REG - Intl Con Airline Grp - Transaction in Own Shares
26/03/2025 07:16
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250326:nRSZ1496Ca&default-theme=true RNS Number : 1496C International Cons Airlines Group 26 March 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 25 March 2025 it purchased 2,460,729 ordinary shares of€0.10 each in the capital of the Company. All the shares purchased will be held as treasury shares. Number of shares purchased Trading venue Lowest price paid Highest price paid 1,476,437 LON £2.8870 £2.9820 984,292 MAD €3.4580 €3.5680 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 175,052,797 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,796,423,213 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 26 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,460,729 Date of purchases: 25-March-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,267 2.8870 GBP XLON 25/03/2025 08:35:14 1188186206244721 3,858 2.8870 GBP XLON 25/03/2025 08:35:14 1188186206244722 3,622 2.8930 GBP XLON 25/03/2025 08:36:45 1188186206244864 2,632 2.8970 GBP XLON 25/03/2025 08:40:45 1188186206245236 847 2.8980 GBP XLON 25/03/2025 08:41:30 1188186206245320 1,569 2.8980 GBP XLON 25/03/2025 08:41:30 1188186206245321 2,332 2.8990 GBP XLON 25/03/2025 08:42:40 1188186206245401 319 2.9000 GBP XLON 25/03/2025 08:43:05 1188186206245452 2,038 2.9000 GBP XLON 25/03/2025 08:43:09 1188186206245456 3,893 2.9000 GBP XLON 25/03/2025 08:43:09 1188186206245457 834 2.8980 GBP XLON 25/03/2025 08:43:14 1188186206245479 840 2.8980 GBP XLON 25/03/2025 08:44:08 1188186206245561 3,298 2.8980 GBP XLON 25/03/2025 08:44:08 1188186206245560 2,031 2.9000 GBP XLON 25/03/2025 08:47:34 1188186206245858 3,988 2.9000 GBP XLON 25/03/2025 08:47:34 1188186206245859 5,343 2.8980 GBP XLON 25/03/2025 08:47:56 1188186206245885 1,332 2.8960 GBP XLON 25/03/2025 08:48:18 1188186206245971 1,746 2.8960 GBP XLON 25/03/2025 08:48:18 1188186206245972 5,879 2.9060 GBP XLON 25/03/2025 08:53:01 1188186206246193 1,621 2.9080 GBP XLON 25/03/2025 08:53:57 1188186206246355 3,939 2.9080 GBP XLON 25/03/2025 08:53:57 1188186206246354 5,671 2.9040 GBP XLON 25/03/2025 08:53:59 1188186206246374 5,678 2.9060 GBP XLON 25/03/2025 08:53:59 1188186206246364 1,672 2.9040 GBP XLON 25/03/2025 08:56:00 1188186206246440 1,653 2.9010 GBP XLON 25/03/2025 08:58:36 1188186206246503 1,660 2.8990 GBP XLON 25/03/2025 08:58:42 1188186206246509 2,809 2.9000 GBP XLON 25/03/2025 09:00:45 1188186206246588 2,604 2.8980 GBP XLON 25/03/2025 09:01:20 1188186206246608 1,686 2.8960 GBP XLON 25/03/2025 09:05:05 1188186206246805 1,783 2.9020 GBP XLON 25/03/2025 09:08:15 1188186206247050 4,549 2.9020 GBP XLON 25/03/2025 09:08:15 1188186206247051 357 2.9000 GBP XLON 25/03/2025 09:08:41 1188186206247073 4,719 2.9000 GBP XLON 25/03/2025 09:08:41 1188186206247074 1,666 2.9010 GBP XLON 25/03/2025 09:09:11 1188186206247089 1,828 2.9020 GBP XLON 25/03/2025 09:12:10 1188186206247213 1,828 2.9020 GBP XLON 25/03/2025 09:12:10 1188186206247214 327 2.9000 GBP XLON 25/03/2025 09:12:24 1188186206247245 1,936 2.9000 GBP XLON 25/03/2025 09:12:24 1188186206247244 6,031 2.9090 GBP XLON 25/03/2025 09:18:34 1188186206247483 5,184 2.9070 GBP XLON 25/03/2025 09:18:37 1188186206247486 4,663 2.9150 GBP XLON 25/03/2025 09:20:31 1188186206247581 4,058 2.9130 GBP XLON 25/03/2025 09:21:19 1188186206247609 1,673 2.9140 GBP XLON 25/03/2025 09:21:35 1188186206247628 1,070 2.9170 GBP XLON 25/03/2025 09:22:55 1188186206247687 1,755 2.9170 GBP XLON 25/03/2025 09:23:07 1188186206247696 1,980 2.9150 GBP XLON 25/03/2025 09:24:49 1188186206247768 1,638 2.9130 GBP XLON 25/03/2025 09:25:30 1188186206247843 2,749 2.9140 GBP XLON 25/03/2025 09:26:12 1188186206247862 1,873 2.9140 GBP XLON 25/03/2025 09:28:55 1188186206247927 6,400 2.9200 GBP XLON 25/03/2025 09:34:47 1188186206248662 6,010 2.9180 GBP XLON 25/03/2025 09:34:51 1188186206248664 2,731 2.9300 GBP XLON 25/03/2025 09:41:35 1188186206249207 3,355 2.9300 GBP XLON 25/03/2025 09:41:35 1188186206249208 6,345 2.9420 GBP XLON 25/03/2025 09:45:24 1188186206249416 5,708 2.9400 GBP XLON 25/03/2025 09:45:37 1188186206249436 2,844 2.9440 GBP XLON 25/03/2025 09:46:33 1188186206249537 3,496 2.9420 GBP XLON 25/03/2025 09:46:40 1188186206249552 600 2.9440 GBP XLON 25/03/2025 09:49:06 1188186206249799 2,374 2.9440 GBP XLON 25/03/2025 09:49:06 1188186206249798 1,879 2.9420 GBP XLON 25/03/2025 09:49:10 1188186206249800 2,334 2.9420 GBP XLON 25/03/2025 09:50:43 1188186206249986 1,765 2.9440 GBP XLON 25/03/2025 09:52:12 1188186206250061 1,745 2.9420 GBP XLON 25/03/2025 09:52:26 1188186206250067 1,764 2.9420 GBP XLON 25/03/2025 09:54:31 1188186206250205 424 2.9370 GBP XLON 25/03/2025 09:55:40 1188186206250375 1,233 2.9370 GBP XLON 25/03/2025 09:55:40 1188186206250376 3,001 2.9400 GBP XLON 25/03/2025 09:55:40 1188186206250358 1,711 2.9370 GBP XLON 25/03/2025 09:56:01 1188186206250417 1,724 2.9370 GBP XLON 25/03/2025 09:57:06 1188186206250498 2,394 2.9380 GBP XLON 25/03/2025 10:00:00 1188186206250752 2,181 2.9380 GBP XLON 25/03/2025 10:00:10 1188186206250790 83 2.9350 GBP XLON 25/03/2025 10:01:12 1188186206250885 1,963 2.9350 GBP XLON 25/03/2025 10:01:12 1188186206250886 1,888 2.9360 GBP XLON 25/03/2025 10:01:48 1188186206250901 1,799 2.9330 GBP XLON 25/03/2025 10:02:57 1188186206250982 1,764 2.9350 GBP XLON 25/03/2025 10:05:12 1188186206251097 1,802 2.9360 GBP XLON 25/03/2025 10:06:55 1188186206251210 839 2.9350 GBP XLON 25/03/2025 10:07:45 1188186206251240 1,551 2.9350 GBP XLON 25/03/2025 10:07:45 1188186206251241 2,337 2.9350 GBP XLON 25/03/2025 10:09:51 1188186206251301 1,756 2.9330 GBP XLON 25/03/2025 10:10:12 1188186206251336 2,098 2.9320 GBP XLON 25/03/2025 10:10:55 1188186206251352 500 2.9300 GBP XLON 25/03/2025 10:11:47 1188186206251461 1,362 2.9300 GBP XLON 25/03/2025 10:11:47 1188186206251462 191 2.9350 GBP XLON 25/03/2025 10:13:27 1188186206251519 1,805 2.9350 GBP XLON 25/03/2025 10:13:27 1188186206251518 1,835 2.9330 GBP XLON 25/03/2025 10:13:38 1188186206251529 1,535 2.9330 GBP XLON 25/03/2025 10:21:00 1188186206251783 2,361 2.9330 GBP XLON 25/03/2025 10:21:00 1188186206251782 4,705 2.9350 GBP XLON 25/03/2025 10:22:53 1188186206251875 1,548 2.9330 GBP XLON 25/03/2025 10:25:01 1188186206252005 3,878 2.9330 GBP XLON 25/03/2025 10:25:01 1188186206252006 906 2.9310 GBP XLON 25/03/2025 10:25:47 1188186206252071 1,000 2.9310 GBP XLON 25/03/2025 10:25:47 1188186206252070 6,108 2.9370 GBP XLON 25/03/2025 10:31:23 1188186206252333 4,653 2.9370 GBP XLON 25/03/2025 10:31:37 1188186206252362 5,355 2.9390 GBP XLON 25/03/2025 10:35:24 1188186206252541 4,766 2.9370 GBP XLON 25/03/2025 10:37:32 1188186206252663 1,932 2.9370 GBP XLON 25/03/2025 10:38:36 1188186206252698 1,793 2.9370 GBP XLON 25/03/2025 10:39:16 1188186206252717 1,929 2.9350 GBP XLON 25/03/2025 10:39:34 1188186206252728 2,916 2.9350 GBP XLON 25/03/2025 10:39:34 1188186206252729 3,173 2.9320 GBP XLON 25/03/2025 10:40:27 1188186206252802 2,520 2.9340 GBP XLON 25/03/2025 10:43:08 1188186206252967 81 2.9360 GBP XLON 25/03/2025 10:45:10 1188186206253116 2,626 2.9360 GBP XLON 25/03/2025 10:45:10 1188186206253115 801 2.9360 GBP XLON 25/03/2025 10:47:13 1188186206253211 2,165 2.9360 GBP XLON 25/03/2025 10:47:13 1188186206253212 3,036 2.9370 GBP XLON 25/03/2025 10:48:43 1188186206253345 721 2.9370 GBP XLON 25/03/2025 10:50:06 1188186206253466 1,650 2.9370 GBP XLON 25/03/2025 10:50:06 1188186206253465 3,568 2.9410 GBP XLON 25/03/2025 10:53:10 1188186206253607 2,376 2.9410 GBP XLON 25/03/2025 10:53:28 1188186206253621 1,616 2.9410 GBP XLON 25/03/2025 10:53:43 1188186206253624 2,609 2.9410 GBP XLON 25/03/2025 10:56:14 1188186206253743 359 2.9390 GBP XLON 25/03/2025 10:56:36 1188186206253759 2,614 2.9390 GBP XLON 25/03/2025 10:56:36 1188186206253760 1,735 2.9360 GBP XLON 25/03/2025 10:58:44 1188186206253989 1,220 2.9380 GBP XLON 25/03/2025 11:04:36 1188186206254318 1,924 2.9380 GBP XLON 25/03/2025 11:04:36 1188186206254320 3,572 2.9360 GBP XLON 25/03/2025 11:06:35 1188186206254390 440 2.9340 GBP XLON 25/03/2025 11:07:18 1188186206254412 1,719 2.9340 GBP XLON 25/03/2025 11:07:18 1188186206254413 2,117 2.9310 GBP XLON 25/03/2025 11:08:19 1188186206254460 3,618 2.9330 GBP XLON 25/03/2025 11:09:39 1188186206254509 1,918 2.9340 GBP XLON 25/03/2025 11:09:49 1188186206254520 1,224 2.9310 GBP XLON 25/03/2025 11:09:53 1188186206254543 1,677 2.9320 GBP XLON 25/03/2025 11:09:58 1188186206254582 1,699 2.9320 GBP XLON 25/03/2025 11:12:21 1188186206254764 596 2.9290 GBP XLON 25/03/2025 11:12:28 1188186206254770 2,676 2.9290 GBP XLON 25/03/2025 11:12:28 1188186206254769 2,913 2.9360 GBP XLON 25/03/2025 11:19:52 1188186206255075 1,732 2.9340 GBP XLON 25/03/2025 11:22:41 1188186206255175 5,597 2.9360 GBP XLON 25/03/2025 11:27:13 1188186206255327 767 2.9370 GBP XLON 25/03/2025 11:30:22 1188186206255416 681 2.9370 GBP XLON 25/03/2025 11:30:46 1188186206255419 3,803 2.9370 GBP XLON 25/03/2025 11:30:46 1188186206255418 5,783 2.9340 GBP XLON 25/03/2025 11:31:32 1188186206255454 273 2.9270 GBP XLON 25/03/2025 11:33:37 1188186206255623 369 2.9270 GBP XLON 25/03/2025 11:33:37 1188186206255622 554 2.9270 GBP XLON 25/03/2025 11:33:37 1188186206255613 1,000 2.9270 GBP XLON 25/03/2025 11:33:37 1188186206255612 2,706 2.9290 GBP XLON 25/03/2025 11:33:37 1188186206255564 1,749 2.9320 GBP XLON 25/03/2025 11:33:37 1188186206255542 2,296 2.9290 GBP XLON 25/03/2025 11:33:41 1188186206255643 2,068 2.9320 GBP XLON 25/03/2025 11:35:33 1188186206255733 1,925 2.9340 GBP XLON 25/03/2025 11:36:24 1188186206255787 2,406 2.9380 GBP XLON 25/03/2025 11:46:50 1188186206256164 3,480 2.9380 GBP XLON 25/03/2025 11:46:50 1188186206256163 6,094 2.9360 GBP XLON 25/03/2025 11:47:08 1188186206256207 1,928 2.9360 GBP XLON 25/03/2025 11:48:19 1188186206256236 2,139 2.9360 GBP XLON 25/03/2025 11:49:46 1188186206256392 1,639 2.9360 GBP XLON 25/03/2025 11:50:36 1188186206256473 2,454 2.9340 GBP XLON 25/03/2025 11:52:05 1188186206256566 436 2.9320 GBP XLON 25/03/2025 11:52:24 1188186206256591 1,853 2.9320 GBP XLON 25/03/2025 11:52:59 1188186206256606 899 2.9330 GBP XLON 25/03/2025 11:56:11 1188186206256725 2,167 2.9330 GBP XLON 25/03/2025 11:56:11 1188186206256726 2,315 2.9360 GBP XLON 25/03/2025 11:58:17 1188186206256840 2,171 2.9480 GBP XLON 25/03/2025 11:59:38 1188186206256967 2,188 2.9460 GBP XLON 25/03/2025 11:59:54 1188186206256974 2,073 2.9490 GBP XLON 25/03/2025 12:00:31 1188186206257047 1,954 2.9500 GBP XLON 25/03/2025 12:01:26 1188186206257085 1,643 2.9480 GBP XLON 25/03/2025 12:04:47 1188186206257382 2,452 2.9520 GBP XLON 25/03/2025 12:06:58 1188186206257508 1,750 2.9500 GBP XLON 25/03/2025 12:08:22 1188186206257557 2,397 2.9540 GBP XLON 25/03/2025 12:10:42 1188186206257704 2,849 2.9520 GBP XLON 25/03/2025 12:11:34 1188186206257721 2,835 2.9500 GBP XLON 25/03/2025 12:12:15 1188186206257726 1,668 2.9490 GBP XLON 25/03/2025 12:14:04 1188186206257822 1,664 2.9470 GBP XLON 25/03/2025 12:15:43 1188186206257933 1,618 2.9460 GBP XLON 25/03/2025 12:17:03 1188186206258030 1,649 2.9440 GBP XLON 25/03/2025 12:18:09 1188186206258063 1,658 2.9420 GBP XLON 25/03/2025 12:20:10 1188186206258691 1,689 2.9400 GBP XLON 25/03/2025 12:23:14 1188186206258856 1,115 2.9410 GBP XLON 25/03/2025 12:25:15 1188186206259018 1,813 2.9410 GBP XLON 25/03/2025 12:25:15 1188186206259019 2,547 2.9390 GBP XLON 25/03/2025 12:26:54 1188186206259131 2,252 2.9390 GBP XLON 25/03/2025 12:27:23 1188186206259156 1,765 2.9370 GBP XLON 25/03/2025 12:27:32 1188186206259177 575 2.9360 GBP XLON 25/03/2025 12:28:07 1188186206259227 1,483 2.9360 GBP XLON 25/03/2025 12:28:07 1188186206259228 1,999 2.9360 GBP XLON 25/03/2025 12:29:56 1188186206259559 2,548 2.9350 GBP XLON 25/03/2025 12:33:15 1188186206260076 1,677 2.9370 GBP XLON 25/03/2025 12:33:23 1188186206260119 1,745 2.9350 GBP XLON 25/03/2025 12:33:32 1188186206260121 1,647 2.9350 GBP XLON 25/03/2025 12:36:09 1188186206260331 1,660 2.9350 GBP XLON 25/03/2025 12:36:40 1188186206260369 1,651 2.9330 GBP XLON 25/03/2025 12:42:13 1188186206260680 1,621 2.9340 GBP XLON 25/03/2025 12:43:49 1188186206260948 3,939 2.9340 GBP XLON 25/03/2025 12:43:49 1188186206260947 401 2.9350 GBP XLON 25/03/2025 12:44:15 1188186206261175 2,980 2.9350 GBP XLON 25/03/2025 12:44:15 1188186206261176 3,244 2.9350 GBP XLON 25/03/2025 12:46:38 1188186206261640 4,040 2.9340 GBP XLON 25/03/2025 12:52:37 1188186206261935 6,020 2.9380 GBP XLON 25/03/2025 12:57:19 1188186206262302 6,413 2.9360 GBP XLON 25/03/2025 13:02:00 1188186206262568 6,367 2.9370 GBP XLON 25/03/2025 13:05:11 1188186206262735 5,305 2.9360 GBP XLON 25/03/2025 13:05:27 1188186206262855 6,105 2.9420 GBP XLON 25/03/2025 13:12:39 1188186206263286 6,019 2.9440 GBP XLON 25/03/2025 13:15:10 1188186206263441 587 2.9440 GBP XLON 25/03/2025 13:19:43 1188186206263688 3,274 2.9440 GBP XLON 25/03/2025 13:19:43 1188186206263687 6,302 2.9510 GBP XLON 25/03/2025 13:21:58 1188186206263760 4,043 2.9510 GBP XLON 25/03/2025 13:22:02 1188186206263763 6,390 2.9490 GBP XLON 25/03/2025 13:22:23 1188186206263779 2,280 2.9510 GBP XLON 25/03/2025 13:23:52 1188186206263931 2,054 2.9530 GBP XLON 25/03/2025 13:25:28 1188186206263990 1,858 2.9560 GBP XLON 25/03/2025 13:25:56 1188186206264013 1,779 2.9610 GBP XLON 25/03/2025 13:28:33 1188186206264209 2,378 2.9630 GBP XLON 25/03/2025 13:30:01 1188186206264404 2,285 2.9630 GBP XLON 25/03/2025 13:30:34 1188186206264535 1,993 2.9630 GBP XLON 25/03/2025 13:31:07 1188186206264657 59 2.9670 GBP XLON 25/03/2025 13:32:00 1188186206264800 809 2.9670 GBP XLON 25/03/2025 13:32:00 1188186206264801 1,291 2.9670 GBP XLON 25/03/2025 13:32:00 1188186206264799 2,167 2.9680 GBP XLON 25/03/2025 13:32:13 1188186206264884 2,017 2.9690 GBP XLON 25/03/2025 13:32:35 1188186206265030 2,037 2.9710 GBP XLON 25/03/2025 13:32:51 1188186206265131 1,824 2.9700 GBP XLON 25/03/2025 13:33:35 1188186206265390 1,875 2.9730 GBP XLON 25/03/2025 13:34:21 1188186206265590 1,834 2.9710 GBP XLON 25/03/2025 13:34:55 1188186206265868 1,751 2.9670 GBP XLON 25/03/2025 13:35:37 1188186206266091 1,749 2.9650 GBP XLON 25/03/2025 13:35:41 1188186206266095 906 2.9670 GBP XLON 25/03/2025 13:36:46 1188186206266205 1,658 2.9690 GBP XLON 25/03/2025 13:37:02 1188186206266260 2,244 2.9670 GBP XLON 25/03/2025 13:37:31 1188186206266396 1,180 2.9640 GBP XLON 25/03/2025 13:37:42 1188186206266425 2,082 2.9670 GBP XLON 25/03/2025 13:38:58 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,267 2.8870 GBP XLON 25/03/2025 08:35:14 1188186206244721 3,858 2.8870 GBP XLON 25/03/2025 08:35:14 1188186206244722 3,622 2.8930 GBP XLON 25/03/2025 08:36:45 1188186206244864 2,632 2.8970 GBP XLON 25/03/2025 08:40:45 1188186206245236 847 2.8980 GBP XLON 25/03/2025 08:41:30 1188186206245320 1,569 2.8980 GBP XLON 25/03/2025 08:41:30 1188186206245321 2,332 2.8990 GBP XLON 25/03/2025 08:42:40 1188186206245401 319 2.9000 GBP XLON 25/03/2025 08:43:05 1188186206245452 2,038 2.9000 GBP XLON 25/03/2025 08:43:09 1188186206245456 3,893 2.9000 GBP XLON 25/03/2025 08:43:09 1188186206245457 834 2.8980 GBP XLON 25/03/2025 08:43:14 1188186206245479 840 2.8980 GBP XLON 25/03/2025 08:44:08 1188186206245561 3,298 2.8980 GBP XLON 25/03/2025 08:44:08 1188186206245560 2,031 2.9000 GBP XLON 25/03/2025 08:47:34 1188186206245858 3,988 2.9000 GBP XLON 25/03/2025 08:47:34 1188186206245859 5,343 2.8980 GBP XLON 25/03/2025 08:47:56 1188186206245885 1,332 2.8960 GBP XLON 25/03/2025 08:48:18 1188186206245971 1,746 2.8960 GBP XLON 25/03/2025 08:48:18 1188186206245972 5,879 2.9060 GBP XLON 25/03/2025 08:53:01 1188186206246193 1,621 2.9080 GBP XLON 25/03/2025 08:53:57 1188186206246355 3,939 2.9080 GBP XLON 25/03/2025 08:53:57 1188186206246354 5,671 2.9040 GBP XLON 25/03/2025 08:53:59 1188186206246374 5,678 2.9060 GBP XLON 25/03/2025 08:53:59 1188186206246364 1,672 2.9040 GBP XLON 25/03/2025 08:56:00 1188186206246440 1,653 2.9010 GBP XLON 25/03/2025 08:58:36 1188186206246503 1,660 2.8990 GBP XLON 25/03/2025 08:58:42 1188186206246509 2,809 2.9000 GBP XLON 25/03/2025 09:00:45 1188186206246588 2,604 2.8980 GBP XLON 25/03/2025 09:01:20 1188186206246608 1,686 2.8960 GBP XLON 25/03/2025 09:05:05 1188186206246805 1,783 2.9020 GBP XLON 25/03/2025 09:08:15 1188186206247050 4,549 2.9020 GBP XLON 25/03/2025 09:08:15 1188186206247051 357 2.9000 GBP XLON 25/03/2025 09:08:41 1188186206247073 4,719 2.9000 GBP XLON 25/03/2025 09:08:41 1188186206247074 1,666 2.9010 GBP XLON 25/03/2025 09:09:11 1188186206247089 1,828 2.9020 GBP XLON 25/03/2025 09:12:10 1188186206247213 1,828 2.9020 GBP XLON 25/03/2025 09:12:10 1188186206247214 327 2.9000 GBP XLON 25/03/2025 09:12:24 1188186206247245 1,936 2.9000 GBP XLON 25/03/2025 09:12:24 1188186206247244 6,031 2.9090 GBP XLON 25/03/2025 09:18:34 1188186206247483 5,184 2.9070 GBP XLON 25/03/2025 09:18:37 1188186206247486 4,663 2.9150 GBP XLON 25/03/2025 09:20:31 1188186206247581 4,058 2.9130 GBP XLON 25/03/2025 09:21:19 1188186206247609 1,673 2.9140 GBP XLON 25/03/2025 09:21:35 1188186206247628 1,070 2.9170 GBP XLON 25/03/2025 09:22:55 1188186206247687 1,755 2.9170 GBP XLON 25/03/2025 09:23:07 1188186206247696 1,980 2.9150 GBP XLON 25/03/2025 09:24:49 1188186206247768 1,638 2.9130 GBP XLON 25/03/2025 09:25:30 1188186206247843 2,749 2.9140 GBP XLON 25/03/2025 09:26:12 1188186206247862 1,873 2.9140 GBP XLON 25/03/2025 09:28:55 1188186206247927 6,400 2.9200 GBP XLON 25/03/2025 09:34:47 1188186206248662 6,010 2.9180 GBP XLON 25/03/2025 09:34:51 1188186206248664 2,731 2.9300 GBP XLON 25/03/2025 09:41:35 1188186206249207 3,355 2.9300 GBP XLON 25/03/2025 09:41:35 1188186206249208 6,345 2.9420 GBP XLON 25/03/2025 09:45:24 1188186206249416 5,708 2.9400 GBP XLON 25/03/2025 09:45:37 1188186206249436 2,844 2.9440 GBP XLON 25/03/2025 09:46:33 1188186206249537 3,496 2.9420 GBP XLON 25/03/2025 09:46:40 1188186206249552 600 2.9440 GBP XLON 25/03/2025 09:49:06 1188186206249799 2,374 2.9440 GBP XLON 25/03/2025 09:49:06 1188186206249798 1,879 2.9420 GBP XLON 25/03/2025 09:49:10 1188186206249800 2,334 2.9420 GBP XLON 25/03/2025 09:50:43 1188186206249986 1,765 2.9440 GBP XLON 25/03/2025 09:52:12 1188186206250061 1,745 2.9420 GBP XLON 25/03/2025 09:52:26 1188186206250067 1,764 2.9420 GBP XLON 25/03/2025 09:54:31 1188186206250205 424 2.9370 GBP XLON 25/03/2025 09:55:40 1188186206250375 1,233 2.9370 GBP XLON 25/03/2025 09:55:40 1188186206250376 3,001 2.9400 GBP XLON 25/03/2025 09:55:40 1188186206250358 1,711 2.9370 GBP XLON 25/03/2025 09:56:01 1188186206250417 1,724 2.9370 GBP XLON 25/03/2025 09:57:06 1188186206250498 2,394 2.9380 GBP XLON 25/03/2025 10:00:00 1188186206250752 2,181 2.9380 GBP XLON 25/03/2025 10:00:10 1188186206250790 83 2.9350 GBP XLON 25/03/2025 10:01:12 1188186206250885 1,963 2.9350 GBP XLON 25/03/2025 10:01:12 1188186206250886 1,888 2.9360 GBP XLON 25/03/2025 10:01:48 1188186206250901 1,799 2.9330 GBP XLON 25/03/2025 10:02:57 1188186206250982 1,764 2.9350 GBP XLON 25/03/2025 10:05:12 1188186206251097 1,802 2.9360 GBP XLON 25/03/2025 10:06:55 1188186206251210 839 2.9350 GBP XLON 25/03/2025 10:07:45 1188186206251240 1,551 2.9350 GBP XLON 25/03/2025 10:07:45 1188186206251241 2,337 2.9350 GBP XLON 25/03/2025 10:09:51 1188186206251301 1,756 2.9330 GBP XLON 25/03/2025 10:10:12 1188186206251336 2,098 2.9320 GBP XLON 25/03/2025 10:10:55 1188186206251352 500 2.9300 GBP XLON 25/03/2025 10:11:47 1188186206251461 1,362 2.9300 GBP XLON 25/03/2025 10:11:47 1188186206251462 191 2.9350 GBP XLON 25/03/2025 10:13:27 1188186206251519 1,805 2.9350 GBP XLON 25/03/2025 10:13:27 1188186206251518 1,835 2.9330 GBP XLON 25/03/2025 10:13:38 1188186206251529 1,535 2.9330 GBP XLON 25/03/2025 10:21:00 1188186206251783 2,361 2.9330 GBP XLON 25/03/2025 10:21:00 1188186206251782 4,705 2.9350 GBP XLON 25/03/2025 10:22:53 1188186206251875 1,548 2.9330 GBP XLON 25/03/2025 10:25:01 1188186206252005 3,878 2.9330 GBP XLON 25/03/2025 10:25:01 1188186206252006 906 2.9310 GBP XLON 25/03/2025 10:25:47 1188186206252071 1,000 2.9310 GBP XLON 25/03/2025 10:25:47 1188186206252070 6,108 2.9370 GBP XLON 25/03/2025 10:31:23 1188186206252333 4,653 2.9370 GBP XLON 25/03/2025 10:31:37 1188186206252362 5,355 2.9390 GBP XLON 25/03/2025 10:35:24 1188186206252541 4,766 2.9370 GBP XLON 25/03/2025 10:37:32 1188186206252663 1,932 2.9370 GBP XLON 25/03/2025 10:38:36 1188186206252698 1,793 2.9370 GBP XLON 25/03/2025 10:39:16 1188186206252717 1,929 2.9350 GBP XLON 25/03/2025 10:39:34 1188186206252728 2,916 2.9350 GBP XLON 25/03/2025 10:39:34 1188186206252729 3,173 2.9320 GBP XLON 25/03/2025 10:40:27 1188186206252802 2,520 2.9340 GBP XLON 25/03/2025 10:43:08 1188186206252967 81 2.9360 GBP XLON 25/03/2025 10:45:10 1188186206253116 2,626 2.9360 GBP XLON 25/03/2025 10:45:10 1188186206253115 801 2.9360 GBP XLON 25/03/2025 10:47:13 1188186206253211 2,165 2.9360 GBP XLON 25/03/2025 10:47:13 1188186206253212 3,036 2.9370 GBP XLON 25/03/2025 10:48:43 1188186206253345 721 2.9370 GBP XLON 25/03/2025 10:50:06 1188186206253466 1,650 2.9370 GBP XLON 25/03/2025 10:50:06 1188186206253465 3,568 2.9410 GBP XLON 25/03/2025 10:53:10 1188186206253607 2,376 2.9410 GBP XLON 25/03/2025 10:53:28 1188186206253621 1,616 2.9410 GBP XLON 25/03/2025 10:53:43 1188186206253624 2,609 2.9410 GBP XLON 25/03/2025 10:56:14 1188186206253743 359 2.9390 GBP XLON 25/03/2025 10:56:36 1188186206253759 2,614 2.9390 GBP XLON 25/03/2025 10:56:36 1188186206253760 1,735 2.9360 GBP XLON 25/03/2025 10:58:44 1188186206253989 1,220 2.9380 GBP XLON 25/03/2025 11:04:36 1188186206254318 1,924 2.9380 GBP XLON 25/03/2025 11:04:36 1188186206254320 3,572 2.9360 GBP XLON 25/03/2025 11:06:35 1188186206254390 440 2.9340 GBP XLON 25/03/2025 11:07:18 1188186206254412 1,719 2.9340 GBP XLON 25/03/2025 11:07:18 1188186206254413 2,117 2.9310 GBP XLON 25/03/2025 11:08:19 1188186206254460 3,618 2.9330 GBP XLON 25/03/2025 11:09:39 1188186206254509 1,918 2.9340 GBP XLON 25/03/2025 11:09:49 1188186206254520 1,224 2.9310 GBP XLON 25/03/2025 11:09:53 1188186206254543 1,677 2.9320 GBP XLON 25/03/2025 11:09:58 1188186206254582 1,699 2.9320 GBP XLON 25/03/2025 11:12:21 1188186206254764 596 2.9290 GBP XLON 25/03/2025 11:12:28 1188186206254770 2,676 2.9290 GBP XLON 25/03/2025 11:12:28 1188186206254769 2,913 2.9360 GBP XLON 25/03/2025 11:19:52 1188186206255075 1,732 2.9340 GBP XLON 25/03/2025 11:22:41 1188186206255175 5,597 2.9360 GBP XLON 25/03/2025 11:27:13 1188186206255327 767 2.9370 GBP XLON 25/03/2025 11:30:22 1188186206255416 681 2.9370 GBP XLON 25/03/2025 11:30:46 1188186206255419 3,803 2.9370 GBP XLON 25/03/2025 11:30:46 1188186206255418 5,783 2.9340 GBP XLON 25/03/2025 11:31:32 1188186206255454 273 2.9270 GBP XLON 25/03/2025 11:33:37 1188186206255623 369 2.9270 GBP XLON 25/03/2025 11:33:37 1188186206255622 554 2.9270 GBP XLON 25/03/2025 11:33:37 1188186206255613 1,000 2.9270 GBP XLON 25/03/2025 11:33:37 1188186206255612 2,706 2.9290 GBP XLON 25/03/2025 11:33:37 1188186206255564 1,749 2.9320 GBP XLON 25/03/2025 11:33:37 1188186206255542 2,296 2.9290 GBP XLON 25/03/2025 11:33:41 1188186206255643 2,068 2.9320 GBP XLON 25/03/2025 11:35:33 1188186206255733 1,925 2.9340 GBP XLON 25/03/2025 11:36:24 1188186206255787 2,406 2.9380 GBP XLON 25/03/2025 11:46:50 1188186206256164 3,480 2.9380 GBP XLON 25/03/2025 11:46:50 1188186206256163 6,094 2.9360 GBP XLON 25/03/2025 11:47:08 1188186206256207 1,928 2.9360 GBP XLON 25/03/2025 11:48:19 1188186206256236 2,139 2.9360 GBP XLON 25/03/2025 11:49:46 1188186206256392 1,639 2.9360 GBP XLON 25/03/2025 11:50:36 1188186206256473 2,454 2.9340 GBP XLON 25/03/2025 11:52:05 1188186206256566 436 2.9320 GBP XLON 25/03/2025 11:52:24 1188186206256591 1,853 2.9320 GBP XLON 25/03/2025 11:52:59 1188186206256606 899 2.9330 GBP XLON 25/03/2025 11:56:11 1188186206256725 2,167 2.9330 GBP XLON 25/03/2025 11:56:11 1188186206256726 2,315 2.9360 GBP XLON 25/03/2025 11:58:17 1188186206256840 2,171 2.9480 GBP XLON 25/03/2025 11:59:38 1188186206256967 2,188 2.9460 GBP XLON 25/03/2025 11:59:54 1188186206256974 2,073 2.9490 GBP XLON 25/03/2025 12:00:31 1188186206257047 1,954 2.9500 GBP XLON 25/03/2025 12:01:26 1188186206257085 1,643 2.9480 GBP XLON 25/03/2025 12:04:47 1188186206257382 2,452 2.9520 GBP XLON 25/03/2025 12:06:58 1188186206257508 1,750 2.9500 GBP XLON 25/03/2025 12:08:22 1188186206257557 2,397 2.9540 GBP XLON 25/03/2025 12:10:42 1188186206257704 2,849 2.9520 GBP XLON 25/03/2025 12:11:34 1188186206257721 2,835 2.9500 GBP XLON 25/03/2025 12:12:15 1188186206257726 1,668 2.9490 GBP XLON 25/03/2025 12:14:04 1188186206257822 1,664 2.9470 GBP XLON 25/03/2025 12:15:43 1188186206257933 1,618 2.9460 GBP XLON 25/03/2025 12:17:03 1188186206258030 1,649 2.9440 GBP XLON 25/03/2025 12:18:09 1188186206258063 1,658 2.9420 GBP XLON 25/03/2025 12:20:10 1188186206258691 1,689 2.9400 GBP XLON 25/03/2025 12:23:14 1188186206258856 1,115 2.9410 GBP XLON 25/03/2025 12:25:15 1188186206259018 1,813 2.9410 GBP XLON 25/03/2025 12:25:15 1188186206259019 2,547 2.9390 GBP XLON 25/03/2025 12:26:54 1188186206259131 2,252 2.9390 GBP XLON 25/03/2025 12:27:23 1188186206259156 1,765 2.9370 GBP XLON 25/03/2025 12:27:32 1188186206259177 575 2.9360 GBP XLON 25/03/2025 12:28:07 1188186206259227 1,483 2.9360 GBP XLON 25/03/2025 12:28:07 1188186206259228 1,999 2.9360 GBP XLON 25/03/2025 12:29:56 1188186206259559 2,548 2.9350 GBP XLON 25/03/2025 12:33:15 1188186206260076 1,677 2.9370 GBP XLON 25/03/2025 12:33:23 1188186206260119 1,745 2.9350 GBP XLON 25/03/2025 12:33:32 1188186206260121 1,647 2.9350 GBP XLON 25/03/2025 12:36:09 1188186206260331 1,660 2.9350 GBP XLON 25/03/2025 12:36:40 1188186206260369 1,651 2.9330 GBP XLON 25/03/2025 12:42:13 1188186206260680 1,621 2.9340 GBP XLON 25/03/2025 12:43:49 1188186206260948 3,939 2.9340 GBP XLON 25/03/2025 12:43:49 1188186206260947 401 2.9350 GBP XLON 25/03/2025 12:44:15 1188186206261175 2,980 2.9350 GBP XLON 25/03/2025 12:44:15 1188186206261176 3,244 2.9350 GBP XLON 25/03/2025 12:46:38 1188186206261640 4,040 2.9340 GBP XLON 25/03/2025 12:52:37 1188186206261935 6,020 2.9380 GBP XLON 25/03/2025 12:57:19 1188186206262302 6,413 2.9360 GBP XLON 25/03/2025 13:02:00 1188186206262568 6,367 2.9370 GBP XLON 25/03/2025 13:05:11 1188186206262735 5,305 2.9360 GBP XLON 25/03/2025 13:05:27 1188186206262855 6,105 2.9420 GBP XLON 25/03/2025 13:12:39 1188186206263286 6,019 2.9440 GBP XLON 25/03/2025 13:15:10 1188186206263441 587 2.9440 GBP XLON 25/03/2025 13:19:43 1188186206263688 3,274 2.9440 GBP XLON 25/03/2025 13:19:43 1188186206263687 6,302 2.9510 GBP XLON 25/03/2025 13:21:58 1188186206263760 4,043 2.9510 GBP XLON 25/03/2025 13:22:02 1188186206263763 6,390 2.9490 GBP XLON 25/03/2025 13:22:23 1188186206263779 2,280 2.9510 GBP XLON 25/03/2025 13:23:52 1188186206263931 2,054 2.9530 GBP XLON 25/03/2025 13:25:28 1188186206263990 1,858 2.9560 GBP XLON 25/03/2025 13:25:56 1188186206264013 1,779 2.9610 GBP XLON 25/03/2025 13:28:33 1188186206264209 2,378 2.9630 GBP XLON 25/03/2025 13:30:01 1188186206264404 2,285 2.9630 GBP XLON 25/03/2025 13:30:34 1188186206264535 1,993 2.9630 GBP XLON 25/03/2025 13:31:07 1188186206264657 59 2.9670 GBP XLON 25/03/2025 13:32:00 1188186206264800 809 2.9670 GBP XLON 25/03/2025 13:32:00 1188186206264801 1,291 2.9670 GBP XLON 25/03/2025 13:32:00 1188186206264799 2,167 2.9680 GBP XLON 25/03/2025 13:32:13 1188186206264884 2,017 2.9690 GBP XLON 25/03/2025 13:32:35 1188186206265030 2,037 2.9710 GBP XLON 25/03/2025 13:32:51 1188186206265131 1,824 2.9700 GBP XLON 25/03/2025 13:33:35 1188186206265390 1,875 2.9730 GBP XLON 25/03/2025 13:34:21 1188186206265590 1,834 2.9710 GBP XLON 25/03/2025 13:34:55 1188186206265868 1,751 2.9670 GBP XLON 25/03/2025 13:35:37 1188186206266091 1,749 2.9650 GBP XLON 25/03/2025 13:35:41 1188186206266095 906 2.9670 GBP XLON 25/03/2025 13:36:46 1188186206266205 1,658 2.9690 GBP XLON 25/03/2025 13:37:02 1188186206266260 2,244 2.9670 GBP XLON 25/03/2025 13:37:31 1188186206266396 1,180 2.9640 GBP XLON 25/03/2025 13:37:42 1188186206266425 2,082 2.9670 GBP XLON 25/03/2025 13:38:58 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,267 2.8870 GBP XLON 25/03/2025 08:35:14 1188186206244721 3,858 2.8870 GBP XLON 25/03/2025 08:35:14 1188186206244722 3,622 2.8930 GBP XLON 25/03/2025 08:36:45 1188186206244864 2,632 2.8970 GBP XLON 25/03/2025 08:40:45 1188186206245236 847 2.8980 GBP XLON 25/03/2025 08:41:30 1188186206245320 1,569 2.8980 GBP XLON 25/03/2025 08:41:30 1188186206245321 2,332 2.8990 GBP XLON 25/03/2025 08:42:40 1188186206245401 319 2.9000 GBP XLON 25/03/2025 08:43:05 1188186206245452 2,038 2.9000 GBP XLON 25/03/2025 08:43:09 1188186206245456 3,893 2.9000 GBP XLON 25/03/2025 08:43:09 1188186206245457 834 2.8980 GBP XLON 25/03/2025 08:43:14 1188186206245479 840 2.8980 GBP XLON 25/03/2025 08:44:08 1188186206245561 3,298 2.8980 GBP XLON 25/03/2025 08:44:08 1188186206245560 2,031 2.9000 GBP XLON 25/03/2025 08:47:34 1188186206245858 3,988 2.9000 GBP XLON 25/03/2025 08:47:34 1188186206245859 5,343 2.8980 GBP XLON 25/03/2025 08:47:56 1188186206245885 1,332 2.8960 GBP XLON 25/03/2025 08:48:18 1188186206245971 1,746 2.8960 GBP XLON 25/03/2025 08:48:18 1188186206245972 5,879 2.9060 GBP XLON 25/03/2025 08:53:01 1188186206246193 1,621 2.9080 GBP XLON 25/03/2025 08:53:57 1188186206246355 3,939 2.9080 GBP XLON 25/03/2025 08:53:57 1188186206246354 5,671 2.9040 GBP XLON 25/03/2025 08:53:59 1188186206246374 5,678 2.9060 GBP XLON 25/03/2025 08:53:59 1188186206246364 1,672 2.9040 GBP XLON 25/03/2025 08:56:00 1188186206246440 1,653 2.9010 GBP XLON 25/03/2025 08:58:36 1188186206246503 1,660 2.8990 GBP XLON 25/03/2025 08:58:42 1188186206246509 2,809 2.9000 GBP XLON 25/03/2025 09:00:45 1188186206246588 2,604 2.8980 GBP XLON 25/03/2025 09:01:20 1188186206246608 1,686 2.8960 GBP XLON 25/03/2025 09:05:05 1188186206246805 1,783 2.9020 GBP XLON 25/03/2025 09:08:15 1188186206247050 4,549 2.9020 GBP XLON 25/03/2025 09:08:15 1188186206247051 357 2.9000 GBP XLON 25/03/2025 09:08:41 1188186206247073 4,719 2.9000 GBP XLON 25/03/2025 09:08:41 1188186206247074 1,666 2.9010 GBP XLON 25/03/2025 09:09:11 1188186206247089 1,828 2.9020 GBP XLON 25/03/2025 09:12:10 1188186206247213 1,828 2.9020 GBP XLON 25/03/2025 09:12:10 1188186206247214 327 2.9000 GBP XLON 25/03/2025 09:12:24 1188186206247245 1,936 2.9000 GBP XLON 25/03/2025 09:12:24 1188186206247244 6,031 2.9090 GBP XLON 25/03/2025 09:18:34 1188186206247483 5,184 2.9070 GBP XLON 25/03/2025 09:18:37 1188186206247486 4,663 2.9150 GBP XLON 25/03/2025 09:20:31 1188186206247581 4,058 2.9130 GBP XLON 25/03/2025 09:21:19 1188186206247609 1,673 2.9140 GBP XLON 25/03/2025 09:21:35 1188186206247628 1,070 2.9170 GBP XLON 25/03/2025 09:22:55 1188186206247687 1,755 2.9170 GBP XLON 25/03/2025 09:23:07 1188186206247696 1,980 2.9150 GBP XLON 25/03/2025 09:24:49 1188186206247768 1,638 2.9130 GBP XLON 25/03/2025 09:25:30 1188186206247843 2,749 2.9140 GBP XLON 25/03/2025 09:26:12 1188186206247862 1,873 2.9140 GBP XLON 25/03/2025 09:28:55 1188186206247927 6,400 2.9200 GBP XLON 25/03/2025 09:34:47 1188186206248662 6,010 2.9180 GBP XLON 25/03/2025 09:34:51 1188186206248664 2,731 2.9300 GBP XLON 25/03/2025 09:41:35 1188186206249207 3,355 2.9300 GBP XLON 25/03/2025 09:41:35 1188186206249208 6,345 2.9420 GBP XLON 25/03/2025 09:45:24 1188186206249416 5,708 2.9400 GBP XLON 25/03/2025 09:45:37 1188186206249436 2,844 2.9440 GBP XLON 25/03/2025 09:46:33 1188186206249537 3,496 2.9420 GBP XLON 25/03/2025 09:46:40 1188186206249552 600 2.9440 GBP XLON 25/03/2025 09:49:06 1188186206249799 2,374 2.9440 GBP XLON 25/03/2025 09:49:06 1188186206249798 1,879 2.9420 GBP XLON 25/03/2025 09:49:10 1188186206249800 2,334 2.9420 GBP XLON 25/03/2025 09:50:43 1188186206249986 1,765 2.9440 GBP XLON 25/03/2025 09:52:12 1188186206250061 1,745 2.9420 GBP XLON 25/03/2025 09:52:26 1188186206250067 1,764 2.9420 GBP XLON 25/03/2025 09:54:31 1188186206250205 424 2.9370 GBP XLON 25/03/2025 09:55:40 1188186206250375 1,233 2.9370 GBP XLON 25/03/2025 09:55:40 1188186206250376 3,001 2.9400 GBP XLON 25/03/2025 09:55:40 1188186206250358 1,711 2.9370 GBP XLON 25/03/2025 09:56:01 1188186206250417 1,724 2.9370 GBP XLON 25/03/2025 09:57:06 1188186206250498 2,394 2.9380 GBP XLON 25/03/2025 10:00:00 1188186206250752 2,181 2.9380 GBP XLON 25/03/2025 10:00:10 1188186206250790 83 2.9350 GBP XLON 25/03/2025 10:01:12 1188186206250885 1,963 2.9350 GBP XLON 25/03/2025 10:01:12 1188186206250886 1,888 2.9360 GBP XLON 25/03/2025 10:01:48 1188186206250901 1,799 2.9330 GBP XLON 25/03/2025 10:02:57 1188186206250982 1,764 2.9350 GBP XLON 25/03/2025 10:05:12 1188186206251097 1,802 2.9360 GBP XLON 25/03/2025 10:06:55 1188186206251210 839 2.9350 GBP XLON 25/03/2025 10:07:45 1188186206251240 1,551 2.9350 GBP XLON 25/03/2025 10:07:45 1188186206251241 2,337 2.9350 GBP XLON 25/03/2025 10:09:51 1188186206251301 1,756 2.9330 GBP XLON 25/03/2025 10:10:12 1188186206251336 2,098 2.9320 GBP XLON 25/03/2025 10:10:55 1188186206251352 500 2.9300 GBP XLON 25/03/2025 10:11:47 1188186206251461 1,362 2.9300 GBP XLON 25/03/2025 10:11:47 1188186206251462 191 2.9350 GBP XLON 25/03/2025 10:13:27 1188186206251519 1,805 2.9350 GBP XLON 25/03/2025 10:13:27 1188186206251518 1,835 2.9330 GBP XLON 25/03/2025 10:13:38 1188186206251529 1,535 2.9330 GBP XLON 25/03/2025 10:21:00 1188186206251783 2,361 2.9330 GBP XLON 25/03/2025 10:21:00 1188186206251782 4,705 2.9350 GBP XLON 25/03/2025 10:22:53 1188186206251875 1,548 2.9330 GBP XLON 25/03/2025 10:25:01 1188186206252005 3,878 2.9330 GBP XLON 25/03/2025 10:25:01 1188186206252006 906 2.9310 GBP XLON 25/03/2025 10:25:47 1188186206252071 1,000 2.9310 GBP XLON 25/03/2025 10:25:47 1188186206252070 6,108 2.9370 GBP XLON 25/03/2025 10:31:23 1188186206252333 4,653 2.9370 GBP XLON 25/03/2025 10:31:37 1188186206252362 5,355 2.9390 GBP XLON 25/03/2025 10:35:24 1188186206252541 4,766 2.9370 GBP XLON 25/03/2025 10:37:32 1188186206252663 1,932 2.9370 GBP XLON 25/03/2025 10:38:36 1188186206252698 1,793 2.9370 GBP XLON 25/03/2025 10:39:16 1188186206252717 1,929 2.9350 GBP XLON 25/03/2025 10:39:34 1188186206252728 2,916 2.9350 GBP XLON 25/03/2025 10:39:34 1188186206252729 3,173 2.9320 GBP XLON 25/03/2025 10:40:27 1188186206252802 2,520 2.9340 GBP XLON 25/03/2025 10:43:08 1188186206252967 81 2.9360 GBP XLON 25/03/2025 10:45:10 1188186206253116 2,626 2.9360 GBP XLON 25/03/2025 10:45:10 1188186206253115 801 2.9360 GBP XLON 25/03/2025 10:47:13 1188186206253211 2,165 2.9360 GBP XLON 25/03/2025 10:47:13 1188186206253212 3,036 2.9370 GBP XLON 25/03/2025 10:48:43 1188186206253345 721 2.9370 GBP XLON 25/03/2025 10:50:06 1188186206253466 1,650 2.9370 GBP XLON 25/03/2025 10:50:06 1188186206253465 3,568 2.9410 GBP XLON 25/03/2025 10:53:10 1188186206253607 2,376 2.9410 GBP XLON 25/03/2025 10:53:28 1188186206253621 1,616 2.9410 GBP XLON 25/03/2025 10:53:43 1188186206253624 2,609 2.9410 GBP XLON 25/03/2025 10:56:14 1188186206253743 359 2.9390 GBP XLON 25/03/2025 10:56:36 1188186206253759 2,614 2.9390 GBP XLON 25/03/2025 10:56:36 1188186206253760 1,735 2.9360 GBP XLON 25/03/2025 10:58:44 1188186206253989 1,220 2.9380 GBP XLON 25/03/2025 11:04:36 1188186206254318 1,924 2.9380 GBP XLON 25/03/2025 11:04:36 1188186206254320 3,572 2.9360 GBP XLON 25/03/2025 11:06:35 1188186206254390 440 2.9340 GBP XLON 25/03/2025 11:07:18 1188186206254412 1,719 2.9340 GBP XLON 25/03/2025 11:07:18 1188186206254413 2,117 2.9310 GBP XLON 25/03/2025 11:08:19 1188186206254460 3,618 2.9330 GBP XLON 25/03/2025 11:09:39 1188186206254509 1,918 2.9340 GBP XLON 25/03/2025 11:09:49 1188186206254520 1,224 2.9310 GBP XLON 25/03/2025 11:09:53 1188186206254543 1,677 2.9320 GBP XLON 25/03/2025 11:09:58 1188186206254582 1,699 2.9320 GBP XLON 25/03/2025 11:12:21 1188186206254764 596 2.9290 GBP XLON 25/03/2025 11:12:28 1188186206254770 2,676 2.9290 GBP XLON 25/03/2025 11:12:28 1188186206254769 2,913 2.9360 GBP XLON 25/03/2025 11:19:52 1188186206255075 1,732 2.9340 GBP XLON 25/03/2025 11:22:41 1188186206255175 5,597 2.9360 GBP XLON 25/03/2025 11:27:13 1188186206255327 767 2.9370 GBP XLON 25/03/2025 11:30:22 1188186206255416 681 2.9370 GBP XLON 25/03/2025 11:30:46 1188186206255419 3,803 2.9370 GBP XLON 25/03/2025 11:30:46 1188186206255418 5,783 2.9340 GBP XLON 25/03/2025 11:31:32 1188186206255454 273 2.9270 GBP XLON 25/03/2025 11:33:37 1188186206255623 369 2.9270 GBP XLON 25/03/2025 11:33:37 1188186206255622 554 2.9270 GBP XLON 25/03/2025 11:33:37 1188186206255613 1,000 2.9270 GBP XLON 25/03/2025 11:33:37 1188186206255612 2,706 2.9290 GBP XLON 25/03/2025 11:33:37 1188186206255564 1,749 2.9320 GBP XLON 25/03/2025 11:33:37 1188186206255542 2,296 2.9290 GBP XLON 25/03/2025 11:33:41 1188186206255643 2,068 2.9320 GBP XLON 25/03/2025 11:35:33 1188186206255733 1,925 2.9340 GBP XLON 25/03/2025 11:36:24 1188186206255787 2,406 2.9380 GBP XLON 25/03/2025 11:46:50 1188186206256164 3,480 2.9380 GBP XLON 25/03/2025 11:46:50 1188186206256163 6,094 2.9360 GBP XLON 25/03/2025 11:47:08 1188186206256207 1,928 2.9360 GBP XLON 25/03/2025 11:48:19 1188186206256236 2,139 2.9360 GBP XLON 25/03/2025 11:49:46 1188186206256392 1,639 2.9360 GBP XLON 25/03/2025 11:50:36 1188186206256473 2,454 2.9340 GBP XLON 25/03/2025 11:52:05 1188186206256566 436 2.9320 GBP XLON 25/03/2025 11:52:24 1188186206256591 1,853 2.9320 GBP XLON 25/03/2025 11:52:59 1188186206256606 899 2.9330 GBP XLON 25/03/2025 11:56:11 1188186206256725 2,167 2.9330 GBP XLON 25/03/2025 11:56:11 1188186206256726 2,315 2.9360 GBP XLON 25/03/2025 11:58:17 1188186206256840 2,171 2.9480 GBP XLON 25/03/2025 11:59:38 1188186206256967 2,188 2.9460 GBP XLON 25/03/2025 11:59:54 1188186206256974 2,073 2.9490 GBP XLON 25/03/2025 12:00:31 1188186206257047 1,954 2.9500 GBP XLON 25/03/2025 12:01:26 1188186206257085 1,643 2.9480 GBP XLON 25/03/2025 12:04:47 1188186206257382 2,452 2.9520 GBP XLON 25/03/2025 12:06:58 1188186206257508 1,750 2.9500 GBP XLON 25/03/2025 12:08:22 1188186206257557 2,397 2.9540 GBP XLON 25/03/2025 12:10:42 1188186206257704 2,849 2.9520 GBP XLON 25/03/2025 12:11:34 1188186206257721 2,835 2.9500 GBP XLON 25/03/2025 12:12:15 1188186206257726 1,668 2.9490 GBP XLON 25/03/2025 12:14:04 1188186206257822 1,664 2.9470 GBP XLON 25/03/2025 12:15:43 1188186206257933 1,618 2.9460 GBP XLON 25/03/2025 12:17:03 1188186206258030 1,649 2.9440 GBP XLON 25/03/2025 12:18:09 1188186206258063 1,658 2.9420 GBP XLON 25/03/2025 12:20:10 1188186206258691 1,689 2.9400 GBP XLON 25/03/2025 12:23:14 1188186206258856 1,115 2.9410 GBP XLON 25/03/2025 12:25:15 1188186206259018 1,813 2.9410 GBP XLON 25/03/2025 12:25:15 1188186206259019 2,547 2.9390 GBP XLON 25/03/2025 12:26:54 1188186206259131 2,252 2.9390 GBP XLON 25/03/2025 12:27:23 1188186206259156 1,765 2.9370 GBP XLON 25/03/2025 12:27:32 1188186206259177 575 2.9360 GBP XLON 25/03/2025 12:28:07 1188186206259227 1,483 2.9360 GBP XLON 25/03/2025 12:28:07 1188186206259228 1,999 2.9360 GBP XLON 25/03/2025 12:29:56 1188186206259559 2,548 2.9350 GBP XLON 25/03/2025 12:33:15 1188186206260076 1,677 2.9370 GBP XLON 25/03/2025 12:33:23 1188186206260119 1,745 2.9350 GBP XLON 25/03/2025 12:33:32 1188186206260121 1,647 2.9350 GBP XLON 25/03/2025 12:36:09 1188186206260331 1,660 2.9350 GBP XLON 25/03/2025 12:36:40 1188186206260369 1,651 2.9330 GBP XLON 25/03/2025 12:42:13 1188186206260680 1,621 2.9340 GBP XLON 25/03/2025 12:43:49 1188186206260948 3,939 2.9340 GBP XLON 25/03/2025 12:43:49 1188186206260947 401 2.9350 GBP XLON 25/03/2025 12:44:15 1188186206261175 2,980 2.9350 GBP XLON 25/03/2025 12:44:15 1188186206261176 3,244 2.9350 GBP XLON 25/03/2025 12:46:38 1188186206261640 4,040 2.9340 GBP XLON 25/03/2025 12:52:37 1188186206261935 6,020 2.9380 GBP XLON 25/03/2025 12:57:19 1188186206262302 6,413 2.9360 GBP XLON 25/03/2025 13:02:00 1188186206262568 6,367 2.9370 GBP XLON 25/03/2025 13:05:11 1188186206262735 5,305 2.9360 GBP XLON 25/03/2025 13:05:27 1188186206262855 6,105 2.9420 GBP XLON 25/03/2025 13:12:39 1188186206263286 6,019 2.9440 GBP XLON 25/03/2025 13:15:10 1188186206263441 587 2.9440 GBP XLON 25/03/2025 13:19:43 1188186206263688 3,274 2.9440 GBP XLON 25/03/2025 13:19:43 1188186206263687 6,302 2.9510 GBP XLON 25/03/2025 13:21:58 1188186206263760 4,043 2.9510 GBP XLON 25/03/2025 13:22:02 1188186206263763 6,390 2.9490 GBP XLON 25/03/2025 13:22:23 1188186206263779 2,280 2.9510 GBP XLON 25/03/2025 13:23:52 1188186206263931 2,054 2.9530 GBP XLON 25/03/2025 13:25:28 1188186206263990 1,858 2.9560 GBP XLON 25/03/2025 13:25:56 1188186206264013 1,779 2.9610 GBP XLON 25/03/2025 13:28:33 1188186206264209 2,378 2.9630 GBP XLON 25/03/2025 13:30:01 1188186206264404 2,285 2.9630 GBP XLON 25/03/2025 13:30:34 1188186206264535 1,993 2.9630 GBP XLON 25/03/2025 13:31:07 1188186206264657 59 2.9670 GBP XLON 25/03/2025 13:32:00 1188186206264800 809 2.9670 GBP XLON 25/03/2025 13:32:00 1188186206264801 1,291 2.9670 GBP XLON 25/03/2025 13:32:00 1188186206264799 2,167 2.9680 GBP XLON 25/03/2025 13:32:13 1188186206264884 2,017 2.9690 GBP XLON 25/03/2025 13:32:35 1188186206265030 2,037 2.9710 GBP XLON 25/03/2025 13:32:51 1188186206265131 1,824 2.9700 GBP XLON 25/03/2025 13:33:35 1188186206265390 1,875 2.9730 GBP XLON 25/03/2025 13:34:21 1188186206265590 1,834 2.9710 GBP XLON 25/03/2025 13:34:55 1188186206265868 1,751 2.9670 GBP XLON 25/03/2025 13:35:37 1188186206266091 1,749 2.9650 GBP XLON 25/03/2025 13:35:41 1188186206266095 906 2.9670 GBP XLON 25/03/2025 13:36:46 1188186206266205 1,658 2.9690 GBP XLON 25/03/2025 13:37:02 1188186206266260 2,244 2.9670 GBP XLON 25/03/2025 13:37:31 1188186206266396 1,180 2.9640 GBP XLON 25/03/2025 13:37:42 1188186206266425 2,082 2.9670 GBP XLON 25/03/2025 13:38:58 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,267 2.8870 GBP XLON 25/03/2025 08:35:14 1188186206244721 3,858 2.8870 GBP XLON 25/03/2025 08:35:14 1188186206244722 3,622 2.8930 GBP XLON 25/03/2025 08:36:45 1188186206244864 2,632 2.8970 GBP XLON 25/03/2025 08:40:45 1188186206245236 847 2.8980 GBP XLON 25/03/2025 08:41:30 1188186206245320 1,569 2.8980 GBP XLON 25/03/2025 08:41:30 1188186206245321 2,332 2.8990 GBP XLON 25/03/2025 08:42:40 1188186206245401 319 2.9000 GBP XLON 25/03/2025 08:43:05 1188186206245452 2,038 2.9000 GBP XLON 25/03/2025 08:43:09 1188186206245456 3,893 2.9000 GBP XLON 25/03/2025 08:43:09 1188186206245457 834 2.8980 GBP XLON 25/03/2025 08:43:14 1188186206245479 840 2.8980 GBP XLON 25/03/2025 08:44:08 1188186206245561 3,298 2.8980 GBP XLON 25/03/2025 08:44:08 1188186206245560 2,031 2.9000 GBP XLON 25/03/2025 08:47:34 1188186206245858 3,988 2.9000 GBP XLON 25/03/2025 08:47:34 1188186206245859 5,343 2.8980 GBP XLON 25/03/2025 08:47:56 1188186206245885 1,332 2.8960 GBP XLON 25/03/2025 08:48:18 1188186206245971 1,746 2.8960 GBP XLON 25/03/2025 08:48:18 1188186206245972 5,879 2.9060 GBP XLON 25/03/2025 08:53:01 1188186206246193 1,621 2.9080 GBP XLON 25/03/2025 08:53:57 1188186206246355 3,939 2.9080 GBP XLON 25/03/2025 08:53:57 1188186206246354 5,671 2.9040 GBP XLON 25/03/2025 08:53:59 1188186206246374 5,678 2.9060 GBP XLON 25/03/2025 08:53:59 1188186206246364 1,672 2.9040 GBP XLON 25/03/2025 08:56:00 1188186206246440 1,653 2.9010 GBP XLON 25/03/2025 08:58:36 1188186206246503 1,660 2.8990 GBP XLON 25/03/2025 08:58:42 1188186206246509 2,809 2.9000 GBP XLON 25/03/2025 09:00:45 1188186206246588 2,604 2.8980 GBP XLON 25/03/2025 09:01:20 1188186206246608 1,686 2.8960 GBP XLON 25/03/2025 09:05:05 1188186206246805 1,783 2.9020 GBP XLON 25/03/2025 09:08:15 1188186206247050 4,549 2.9020 GBP XLON 25/03/2025 09:08:15 1188186206247051 357 2.9000 GBP XLON 25/03/2025 09:08:41 1188186206247073 4,719 2.9000 GBP XLON 25/03/2025 09:08:41 1188186206247074 1,666 2.9010 GBP XLON 25/03/2025 09:09:11 1188186206247089 1,828 2.9020 GBP XLON 25/03/2025 09:12:10 1188186206247213 1,828 2.9020 GBP XLON 25/03/2025 09:12:10 1188186206247214 327 2.9000 GBP XLON 25/03/2025 09:12:24 1188186206247245 1,936 2.9000 GBP XLON 25/03/2025 09:12:24 1188186206247244 6,031 2.9090 GBP XLON 25/03/2025 09:18:34 1188186206247483 5,184 2.9070 GBP XLON 25/03/2025 09:18:37 1188186206247486 4,663 2.9150 GBP XLON 25/03/2025 09:20:31 1188186206247581 4,058 2.9130 GBP XLON 25/03/2025 09:21:19 1188186206247609 1,673 2.9140 GBP XLON 25/03/2025 09:21:35 1188186206247628 1,070 2.9170 GBP XLON 25/03/2025 09:22:55 1188186206247687 1,755 2.9170 GBP XLON 25/03/2025 09:23:07 1188186206247696 1,980 2.9150 GBP XLON 25/03/2025 09:24:49 1188186206247768 1,638 2.9130 GBP XLON 25/03/2025 09:25:30 1188186206247843 2,749 2.9140 GBP XLON 25/03/2025 09:26:12 1188186206247862 1,873 2.9140 GBP XLON 25/03/2025 09:28:55 1188186206247927 6,400 2.9200 GBP XLON 25/03/2025 09:34:47 1188186206248662 6,010 2.9180 GBP XLON 25/03/2025 09:34:51 1188186206248664 2,731 2.9300 GBP XLON 25/03/2025 09:41:35 1188186206249207 3,355 2.9300 GBP XLON 25/03/2025 09:41:35 1188186206249208 6,345 2.9420 GBP XLON 25/03/2025 09:45:24 1188186206249416 5,708 2.9400 GBP XLON 25/03/2025 09:45:37 1188186206249436 2,844 2.9440 GBP XLON 25/03/2025 09:46:33 1188186206249537 3,496 2.9420 GBP XLON 25/03/2025 09:46:40 1188186206249552 600 2.9440 GBP XLON 25/03/2025 09:49:06 1188186206249799 2,374 2.9440 GBP XLON 25/03/2025 09:49:06 1188186206249798 1,879 2.9420 GBP XLON 25/03/2025 09:49:10 1188186206249800 2,334 2.9420 GBP XLON 25/03/2025 09:50:43 1188186206249986 1,765 2.9440 GBP XLON 25/03/2025 09:52:12 1188186206250061 1,745 2.9420 GBP XLON 25/03/2025 09:52:26 1188186206250067 1,764 2.9420 GBP XLON 25/03/2025 09:54:31 1188186206250205 424 2.9370 GBP XLON 25/03/2025 09:55:40 1188186206250375 1,233 2.9370 GBP XLON 25/03/2025 09:55:40 1188186206250376 3,001 2.9400 GBP XLON 25/03/2025 09:55:40 1188186206250358 1,711 2.9370 GBP XLON 25/03/2025 09:56:01 1188186206250417 1,724 2.9370 GBP XLON 25/03/2025 09:57:06 1188186206250498 2,394 2.9380 GBP XLON 25/03/2025 10:00:00 1188186206250752 2,181 2.9380 GBP XLON 25/03/2025 10:00:10 1188186206250790 83 2.9350 GBP XLON 25/03/2025 10:01:12 1188186206250885 1,963 2.9350 GBP XLON 25/03/2025 10:01:12 1188186206250886 1,888 2.9360 GBP XLON 25/03/2025 10:01:48 1188186206250901 1,799 2.9330 GBP XLON 25/03/2025 10:02:57 1188186206250982 1,764 2.9350 GBP XLON 25/03/2025 10:05:12 1188186206251097 1,802 2.9360 GBP XLON 25/03/2025 10:06:55 1188186206251210 839 2.9350 GBP XLON 25/03/2025 10:07:45 1188186206251240 1,551 2.9350 GBP XLON 25/03/2025 10:07:45 1188186206251241 2,337 2.9350 GBP XLON 25/03/2025 10:09:51 1188186206251301 1,756 2.9330 GBP XLON 25/03/2025 10:10:12 1188186206251336 2,098 2.9320 GBP XLON 25/03/2025 10:10:55 1188186206251352 500 2.9300 GBP XLON 25/03/2025 10:11:47 1188186206251461 1,362 2.9300 GBP XLON 25/03/2025 10:11:47 1188186206251462 191 2.9350 GBP XLON 25/03/2025 10:13:27 1188186206251519 1,805 2.9350 GBP XLON 25/03/2025 10:13:27 1188186206251518 1,835 2.9330 GBP XLON 25/03/2025 10:13:38 1188186206251529 1,535 2.9330 GBP XLON 25/03/2025 10:21:00 1188186206251783 2,361 2.9330 GBP XLON 25/03/2025 10:21:00 1188186206251782 4,705 2.9350 GBP XLON 25/03/2025 10:22:53 1188186206251875 1,548 2.9330 GBP XLON 25/03/2025 10:25:01 1188186206252005 3,878 2.9330 GBP XLON 25/03/2025 10:25:01 1188186206252006 906 2.9310 GBP XLON 25/03/2025 10:25:47 1188186206252071 1,000 2.9310 GBP XLON 25/03/2025 10:25:47 1188186206252070 6,108 2.9370 GBP XLON 25/03/2025 10:31:23 1188186206252333 4,653 2.9370 GBP XLON 25/03/2025 10:31:37 1188186206252362 5,355 2.9390 GBP XLON 25/03/2025 10:35:24 1188186206252541 4,766 2.9370 GBP XLON 25/03/2025 10:37:32 1188186206252663 1,932 2.9370 GBP XLON 25/03/2025 10:38:36 1188186206252698 1,793 2.9370 GBP XLON 25/03/2025 10:39:16 1188186206252717 1,929 2.9350 GBP XLON 25/03/2025 10:39:34 1188186206252728 2,916 2.9350 GBP XLON 25/03/2025 10:39:34 1188186206252729 3,173 2.9320 GBP XLON 25/03/2025 10:40:27 1188186206252802 2,520 2.9340 GBP XLON 25/03/2025 10:43:08 1188186206252967 81 2.9360 GBP XLON 25/03/2025 10:45:10 1188186206253116 2,626 2.9360 GBP XLON 25/03/2025 10:45:10 1188186206253115 801 2.9360 GBP XLON 25/03/2025 10:47:13 1188186206253211 2,165 2.9360 GBP XLON 25/03/2025 10:47:13 1188186206253212 3,036 2.9370 GBP XLON 25/03/2025 10:48:43 1188186206253345 721 2.9370 GBP XLON 25/03/2025 10:50:06 1188186206253466 1,650 2.9370 GBP XLON 25/03/2025 10:50:06 1188186206253465 3,568 2.9410 GBP XLON 25/03/2025 10:53:10 1188186206253607 2,376 2.9410 GBP XLON 25/03/2025 10:53:28 1188186206253621 1,616 2.9410 GBP XLON 25/03/2025 10:53:43 1188186206253624 2,609 2.9410 GBP XLON 25/03/2025 10:56:14 1188186206253743 359 2.9390 GBP XLON 25/03/2025 10:56:36 1188186206253759 2,614 2.9390 GBP XLON 25/03/2025 10:56:36 1188186206253760 1,735 2.9360 GBP XLON 25/03/2025 10:58:44 1188186206253989 1,220 2.9380 GBP XLON 25/03/2025 11:04:36 1188186206254318 1,924 2.9380 GBP XLON 25/03/2025 11:04:36 1188186206254320 3,572 2.9360 GBP XLON 25/03/2025 11:06:35 1188186206254390 440 2.9340 GBP XLON 25/03/2025 11:07:18 1188186206254412 1,719 2.9340 GBP XLON 25/03/2025 11:07:18 1188186206254413 2,117 2.9310 GBP XLON 25/03/2025 11:08:19 1188186206254460 3,618 2.9330 GBP XLON 25/03/2025 11:09:39 1188186206254509 1,918 2.9340 GBP XLON 25/03/2025 11:09:49 1188186206254520 1,224 2.9310 GBP XLON 25/03/2025 11:09:53 1188186206254543 1,677 2.9320 GBP XLON 25/03/2025 11:09:58 1188186206254582 1,699 2.9320 GBP XLON 25/03/2025 11:12:21 1188186206254764 596 2.9290 GBP XLON 25/03/2025 11:12:28 1188186206254770 2,676 2.9290 GBP XLON 25/03/2025 11:12:28 1188186206254769 2,913 2.9360 GBP XLON 25/03/2025 11:19:52 1188186206255075 1,732 2.9340 GBP XLON 25/03/2025 11:22:41 1188186206255175 5,597 2.9360 GBP XLON 25/03/2025 11:27:13 1188186206255327 767 2.9370 GBP XLON 25/03/2025 11:30:22 1188186206255416 681 2.9370 GBP XLON 25/03/2025 11:30:46 1188186206255419 3,803 2.9370 GBP XLON 25/03/2025 11:30:46 1188186206255418 5,783 2.9340 GBP XLON 25/03/2025 11:31:32 1188186206255454 273 2.9270 GBP XLON 25/03/2025 11:33:37 1188186206255623 369 2.9270 GBP XLON 25/03/2025 11:33:37 1188186206255622 554 2.9270 GBP XLON 25/03/2025 11:33:37 1188186206255613 1,000 2.9270 GBP XLON 25/03/2025 11:33:37 1188186206255612 2,706 2.9290 GBP XLON 25/03/2025 11:33:37 1188186206255564 1,749 2.9320 GBP XLON 25/03/2025 11:33:37 1188186206255542 2,296 2.9290 GBP XLON 25/03/2025 11:33:41 1188186206255643 2,068 2.9320 GBP XLON 25/03/2025 11:35:33 1188186206255733 1,925 2.9340 GBP XLON 25/03/2025 11:36:24 1188186206255787 2,406 2.9380 GBP XLON 25/03/2025 11:46:50 1188186206256164 3,480 2.9380 GBP XLON 25/03/2025 11:46:50 1188186206256163 6,094 2.9360 GBP XLON 25/03/2025 11:47:08 1188186206256207 1,928 2.9360 GBP XLON 25/03/2025 11:48:19 1188186206256236 2,139 2.9360 GBP XLON 25/03/2025 11:49:46 1188186206256392 1,639 2.9360 GBP XLON 25/03/2025 11:50:36 1188186206256473 2,454 2.9340 GBP XLON 25/03/2025 11:52:05 1188186206256566 436 2.9320 GBP XLON 25/03/2025 11:52:24 1188186206256591 1,853 2.9320 GBP XLON 25/03/2025 11:52:59 1188186206256606 899 2.9330 GBP XLON 25/03/2025 11:56:11 1188186206256725 2,167 2.9330 GBP XLON 25/03/2025 11:56:11 1188186206256726 2,315 2.9360 GBP XLON 25/03/2025 11:58:17 1188186206256840 2,171 2.9480 GBP XLON 25/03/2025 11:59:38 1188186206256967 2,188 2.9460 GBP XLON 25/03/2025 11:59:54 1188186206256974 2,073 2.9490 GBP XLON 25/03/2025 12:00:31 1188186206257047 1,954 2.9500 GBP XLON 25/03/2025 12:01:26 1188186206257085 1,643 2.9480 GBP XLON 25/03/2025 12:04:47 1188186206257382 2,452 2.9520 GBP XLON 25/03/2025 12:06:58 1188186206257508 1,750 2.9500 GBP XLON 25/03/2025 12:08:22 1188186206257557 2,397 2.9540 GBP XLON 25/03/2025 12:10:42 1188186206257704 2,849 2.9520 GBP XLON 25/03/2025 12:11:34 1188186206257721 2,835 2.9500 GBP XLON 25/03/2025 12:12:15 1188186206257726 1,668 2.9490 GBP XLON 25/03/2025 12:14:04 1188186206257822 1,664 2.9470 GBP XLON 25/03/2025 12:15:43 1188186206257933 1,618 2.9460 GBP XLON 25/03/2025 12:17:03 1188186206258030 1,649 2.9440 GBP XLON 25/03/2025 12:18:09 1188186206258063 1,658 2.9420 GBP XLON 25/03/2025 12:20:10 1188186206258691 1,689 2.9400 GBP XLON 25/03/2025 12:23:14 1188186206258856 1,115 2.9410 GBP XLON 25/03/2025 12:25:15 1188186206259018 1,813 2.9410 GBP XLON 25/03/2025 12:25:15 1188186206259019 2,547 2.9390 GBP XLON 25/03/2025 12:26:54 1188186206259131 2,252 2.9390 GBP XLON 25/03/2025 12:27:23 1188186206259156 1,765 2.9370 GBP XLON 25/03/2025 12:27:32 1188186206259177 575 2.9360 GBP XLON 25/03/2025 12:28:07 1188186206259227 1,483 2.9360 GBP XLON 25/03/2025 12:28:07 1188186206259228 1,999 2.9360 GBP XLON 25/03/2025 12:29:56 1188186206259559 2,548 2.9350 GBP XLON 25/03/2025 12:33:15 1188186206260076 1,677 2.9370 GBP XLON 25/03/2025 12:33:23 1188186206260119 1,745 2.9350 GBP XLON 25/03/2025 12:33:32 1188186206260121 1,647 2.9350 GBP XLON 25/03/2025 12:36:09 1188186206260331 1,660 2.9350 GBP XLON 25/03/2025 12:36:40 1188186206260369 1,651 2.9330 GBP XLON 25/03/2025 12:42:13 1188186206260680 1,621 2.9340 GBP XLON 25/03/2025 12:43:49 1188186206260948 3,939 2.9340 GBP XLON 25/03/2025 12:43:49 1188186206260947 401 2.9350 GBP XLON 25/03/2025 12:44:15 1188186206261175 2,980 2.9350 GBP XLON 25/03/2025 12:44:15 1188186206261176 3,244 2.9350 GBP XLON 25/03/2025 12:46:38 1188186206261640 4,040 2.9340 GBP XLON 25/03/2025 12:52:37 1188186206261935 6,020 2.9380 GBP XLON 25/03/2025 12:57:19 1188186206262302 6,413 2.9360 GBP XLON 25/03/2025 13:02:00 1188186206262568 6,367 2.9370 GBP XLON 25/03/2025 13:05:11 1188186206262735 5,305 2.9360 GBP XLON 25/03/2025 13:05:27 1188186206262855 6,105 2.9420 GBP XLON 25/03/2025 13:12:39 1188186206263286 6,019 2.9440 GBP XLON 25/03/2025 13:15:10 1188186206263441 587 2.9440 GBP XLON 25/03/2025 13:19:43 1188186206263688 3,274 2.9440 GBP XLON 25/03/2025 13:19:43 1188186206263687 6,302 2.9510 GBP XLON 25/03/2025 13:21:58 1188186206263760 4,043 2.9510 GBP XLON 25/03/2025 13:22:02 1188186206263763 6,390 2.9490 GBP XLON 25/03/2025 13:22:23 1188186206263779 2,280 2.9510 GBP XLON 25/03/2025 13:23:52 1188186206263931 2,054 2.9530 GBP XLON 25/03/2025 13:25:28 1188186206263990 1,858 2.9560 GBP XLON 25/03/2025 13:25:56 1188186206264013 1,779 2.9610 GBP XLON 25/03/2025 13:28:33 1188186206264209 2,378 2.9630 GBP XLON 25/03/2025 13:30:01 1188186206264404 2,285 2.9630 GBP XLON 25/03/2025 13:30:34 1188186206264535 1,993 2.9630 GBP XLON 25/03/2025 13:31:07 1188186206264657 59 2.9670 GBP XLON 25/03/2025 13:32:00 1188186206264800 809 2.9670 GBP XLON 25/03/2025 13:32:00 1188186206264801 1,291 2.9670 GBP XLON 25/03/2025 13:32:00 1188186206264799 2,167 2.9680 GBP XLON 25/03/2025 13:32:13 1188186206264884 2,017 2.9690 GBP XLON 25/03/2025 13:32:35 1188186206265030 2,037 2.9710 GBP XLON 25/03/2025 13:32:51 1188186206265131 1,824 2.9700 GBP XLON 25/03/2025 13:33:35 1188186206265390 1,875 2.9730 GBP XLON 25/03/2025 13:34:21 1188186206265590 1,834 2.9710 GBP XLON 25/03/2025 13:34:55 1188186206265868 1,751 2.9670 GBP XLON 25/03/2025 13:35:37 1188186206266091 1,749 2.9650 GBP XLON 25/03/2025 13:35:41 1188186206266095 906 2.9670 GBP XLON 25/03/2025 13:36:46 1188186206266205 1,658 2.9690 GBP XLON 25/03/2025 13:37:02 1188186206266260 2,244 2.9670 GBP XLON 25/03/2025 13:37:31 1188186206266396 1,180 2.9640 GBP XLON 25/03/2025 13:37:42 1188186206266425 2,082 2.9670 GBP XLON 25/03/2025 13:38:58 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,476,437 LON £2.8870 £2.9820 984,292 MAD €3.4580 €3.5680 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 175,052,797 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,796,423,213 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 26 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,460,729 Date of purchases: 25-March-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,267 2.8870 GBP XLON 25/03/2025 08:35:14 1188186206244721 3,858 2.8870 GBP XLON 25/03/2025 08:35:14 1188186206244722 3,622 2.8930 GBP XLON 25/03/2025 08:36:45 1188186206244864 2,632 2.8970 GBP XLON 25/03/2025 08:40:45 1188186206245236 847 2.8980 GBP XLON 25/03/2025 08:41:30 1188186206245320 1,569 2.8980 GBP XLON 25/03/2025 08:41:30 1188186206245321 2,332 2.8990 GBP XLON 25/03/2025 08:42:40 1188186206245401 319 2.9000 GBP XLON 25/03/2025 08:43:05 1188186206245452 2,038 2.9000 GBP XLON 25/03/2025 08:43:09 1188186206245456 3,893 2.9000 GBP XLON 25/03/2025 08:43:09 1188186206245457 834 2.8980 GBP XLON 25/03/2025 08:43:14 1188186206245479 840 2.8980 GBP XLON 25/03/2025 08:44:08 1188186206245561 3,298 2.8980 GBP XLON 25/03/2025 08:44:08 1188186206245560 2,031 2.9000 GBP XLON 25/03/2025 08:47:34 1188186206245858 3,988 2.9000 GBP XLON 25/03/2025 08:47:34 1188186206245859 5,343 2.8980 GBP XLON 25/03/2025 08:47:56 1188186206245885 1,332 2.8960 GBP XLON 25/03/2025 08:48:18 1188186206245971 1,746 2.8960 GBP XLON 25/03/2025 08:48:18 1188186206245972 5,879 2.9060 GBP XLON 25/03/2025 08:53:01 1188186206246193 1,621 2.9080 GBP XLON 25/03/2025 08:53:57 1188186206246355 3,939 2.9080 GBP XLON 25/03/2025 08:53:57 1188186206246354 5,671 2.9040 GBP XLON 25/03/2025 08:53:59 1188186206246374 5,678 2.9060 GBP XLON 25/03/2025 08:53:59 1188186206246364 1,672 2.9040 GBP XLON 25/03/2025 08:56:00 1188186206246440 1,653 2.9010 GBP XLON 25/03/2025 08:58:36 1188186206246503 1,660 2.8990 GBP XLON 25/03/2025 08:58:42 1188186206246509 2,809 2.9000 GBP XLON 25/03/2025 09:00:45 1188186206246588 2,604 2.8980 GBP XLON 25/03/2025 09:01:20 1188186206246608 1,686 2.8960 GBP XLON 25/03/2025 09:05:05 1188186206246805 1,783 2.9020 GBP XLON 25/03/2025 09:08:15 1188186206247050 4,549 2.9020 GBP XLON 25/03/2025 09:08:15 1188186206247051 357 2.9000 GBP XLON 25/03/2025 09:08:41 1188186206247073 4,719 2.9000 GBP XLON 25/03/2025 09:08:41 1188186206247074 1,666 2.9010 GBP XLON 25/03/2025 09:09:11 1188186206247089 1,828 2.9020 GBP XLON 25/03/2025 09:12:10 1188186206247213 1,828 2.9020 GBP XLON 25/03/2025 09:12:10 1188186206247214 327 2.9000 GBP XLON 25/03/2025 09:12:24 1188186206247245 1,936 2.9000 GBP XLON 25/03/2025 09:12:24 1188186206247244 6,031 2.9090 GBP XLON 25/03/2025 09:18:34 1188186206247483 5,184 2.9070 GBP XLON 25/03/2025 09:18:37 1188186206247486 4,663 2.9150 GBP XLON 25/03/2025 09:20:31 1188186206247581 4,058 2.9130 GBP XLON 25/03/2025 09:21:19 1188186206247609 1,673 2.9140 GBP XLON 25/03/2025 09:21:35 1188186206247628 1,070 2.9170 GBP XLON 25/03/2025 09:22:55 1188186206247687 1,755 2.9170 GBP XLON 25/03/2025 09:23:07 1188186206247696 1,980 2.9150 GBP XLON 25/03/2025 09:24:49 1188186206247768 1,638 2.9130 GBP XLON 25/03/2025 09:25:30 1188186206247843 2,749 2.9140 GBP XLON 25/03/2025 09:26:12 1188186206247862 1,873 2.9140 GBP XLON 25/03/2025 09:28:55 1188186206247927 6,400 2.9200 GBP XLON 25/03/2025 09:34:47 1188186206248662 6,010 2.9180 GBP XLON 25/03/2025 09:34:51 1188186206248664 2,731 2.9300 GBP XLON 25/03/2025 09:41:35 1188186206249207 3,355 2.9300 GBP XLON 25/03/2025 09:41:35 1188186206249208 6,345 2.9420 GBP XLON 25/03/2025 09:45:24 1188186206249416 5,708 2.9400 GBP XLON 25/03/2025 09:45:37 1188186206249436 2,844 2.9440 GBP XLON 25/03/2025 09:46:33 1188186206249537 3,496 2.9420 GBP XLON 25/03/2025 09:46:40 1188186206249552 600 2.9440 GBP XLON 25/03/2025 09:49:06 1188186206249799 2,374 2.9440 GBP XLON 25/03/2025 09:49:06 1188186206249798 1,879 2.9420 GBP XLON 25/03/2025 09:49:10 1188186206249800 2,334 2.9420 GBP XLON 25/03/2025 09:50:43 1188186206249986 1,765 2.9440 GBP XLON 25/03/2025 09:52:12 1188186206250061 1,745 2.9420 GBP XLON 25/03/2025 09:52:26 1188186206250067 1,764 2.9420 GBP XLON 25/03/2025 09:54:31 1188186206250205 424 2.9370 GBP XLON 25/03/2025 09:55:40 1188186206250375 1,233 2.9370 GBP XLON 25/03/2025 09:55:40 1188186206250376 3,001 2.9400 GBP XLON 25/03/2025 09:55:40 1188186206250358 1,711 2.9370 GBP XLON 25/03/2025 09:56:01 1188186206250417 1,724 2.9370 GBP XLON 25/03/2025 09:57:06 1188186206250498 2,394 2.9380 GBP XLON 25/03/2025 10:00:00 1188186206250752 2,181 2.9380 GBP XLON 25/03/2025 10:00:10 1188186206250790 83 2.9350 GBP XLON 25/03/2025 10:01:12 1188186206250885 1,963 2.9350 GBP XLON 25/03/2025 10:01:12 1188186206250886 1,888 2.9360 GBP XLON 25/03/2025 10:01:48 1188186206250901 1,799 2.9330 GBP XLON 25/03/2025 10:02:57 1188186206250982 1,764 2.9350 GBP XLON 25/03/2025 10:05:12 1188186206251097 1,802 2.9360 GBP XLON 25/03/2025 10:06:55 1188186206251210 839 2.9350 GBP XLON 25/03/2025 10:07:45 1188186206251240 1,551 2.9350 GBP XLON 25/03/2025 10:07:45 1188186206251241 2,337 2.9350 GBP XLON 25/03/2025 10:09:51 1188186206251301 1,756 2.9330 GBP XLON 25/03/2025 10:10:12 1188186206251336 2,098 2.9320 GBP XLON 25/03/2025 10:10:55 1188186206251352 500 2.9300 GBP XLON 25/03/2025 10:11:47 1188186206251461 1,362 2.9300 GBP XLON 25/03/2025 10:11:47 1188186206251462 191 2.9350 GBP XLON 25/03/2025 10:13:27 1188186206251519 1,805 2.9350 GBP XLON 25/03/2025 10:13:27 1188186206251518 1,835 2.9330 GBP XLON 25/03/2025 10:13:38 1188186206251529 1,535 2.9330 GBP XLON 25/03/2025 10:21:00 1188186206251783 2,361 2.9330 GBP XLON 25/03/2025 10:21:00 1188186206251782 4,705 2.9350 GBP XLON 25/03/2025 10:22:53 1188186206251875 1,548 2.9330 GBP XLON 25/03/2025 10:25:01 1188186206252005 3,878 2.9330 GBP XLON 25/03/2025 10:25:01 1188186206252006 906 2.9310 GBP XLON 25/03/2025 10:25:47 1188186206252071 1,000 2.9310 GBP XLON 25/03/2025 10:25:47 1188186206252070 6,108 2.9370 GBP XLON 25/03/2025 10:31:23 1188186206252333 4,653 2.9370 GBP XLON 25/03/2025 10:31:37 1188186206252362 5,355 2.9390 GBP XLON 25/03/2025 10:35:24 1188186206252541 4,766 2.9370 GBP XLON 25/03/2025 10:37:32 1188186206252663 1,932 2.9370 GBP XLON 25/03/2025 10:38:36 1188186206252698 1,793 2.9370 GBP XLON 25/03/2025 10:39:16 1188186206252717 1,929 2.9350 GBP XLON 25/03/2025 10:39:34 1188186206252728 2,916 2.9350 GBP XLON 25/03/2025 10:39:34 1188186206252729 3,173 2.9320 GBP XLON 25/03/2025 10:40:27 1188186206252802 2,520 2.9340 GBP XLON 25/03/2025 10:43:08 1188186206252967 81 2.9360 GBP XLON 25/03/2025 10:45:10 1188186206253116 2,626 2.9360 GBP XLON 25/03/2025 10:45:10 1188186206253115 801 2.9360 GBP XLON 25/03/2025 10:47:13 1188186206253211 2,165 2.9360 GBP XLON 25/03/2025 10:47:13 1188186206253212 3,036 2.9370 GBP XLON 25/03/2025 10:48:43 1188186206253345 721 2.9370 GBP XLON 25/03/2025 10:50:06 1188186206253466 1,650 2.9370 GBP XLON 25/03/2025 10:50:06 1188186206253465 3,568 2.9410 GBP XLON 25/03/2025 10:53:10 1188186206253607 2,376 2.9410 GBP XLON 25/03/2025 10:53:28 1188186206253621 1,616 2.9410 GBP XLON 25/03/2025 10:53:43 1188186206253624 2,609 2.9410 GBP XLON 25/03/2025 10:56:14 1188186206253743 359 2.9390 GBP XLON 25/03/2025 10:56:36 1188186206253759 2,614 2.9390 GBP XLON 25/03/2025 10:56:36 1188186206253760 1,735 2.9360 GBP XLON 25/03/2025 10:58:44 1188186206253989 1,220 2.9380 GBP XLON 25/03/2025 11:04:36 1188186206254318 1,924 2.9380 GBP XLON 25/03/2025 11:04:36 1188186206254320 3,572 2.9360 GBP XLON 25/03/2025 11:06:35 1188186206254390 440 2.9340 GBP XLON 25/03/2025 11:07:18 1188186206254412 1,719 2.9340 GBP XLON 25/03/2025 11:07:18 1188186206254413 2,117 2.9310 GBP XLON 25/03/2025 11:08:19 1188186206254460 3,618 2.9330 GBP XLON 25/03/2025 11:09:39 1188186206254509 1,918 2.9340 GBP XLON 25/03/2025 11:09:49 1188186206254520 1,224 2.9310 GBP XLON 25/03/2025 11:09:53 1188186206254543 1,677 2.9320 GBP XLON 25/03/2025 11:09:58 1188186206254582 1,699 2.9320 GBP XLON 25/03/2025 11:12:21 1188186206254764 596 2.9290 GBP XLON 25/03/2025 11:12:28 1188186206254770 2,676 2.9290 GBP XLON 25/03/2025 11:12:28 1188186206254769 2,913 2.9360 GBP XLON 25/03/2025 11:19:52 1188186206255075 1,732 2.9340 GBP XLON 25/03/2025 11:22:41 1188186206255175 5,597 2.9360 GBP XLON 25/03/2025 11:27:13 1188186206255327 767 2.9370 GBP XLON 25/03/2025 11:30:22 1188186206255416 681 2.9370 GBP XLON 25/03/2025 11:30:46 1188186206255419 3,803 2.9370 GBP XLON 25/03/2025 11:30:46 1188186206255418 5,783 2.9340 GBP XLON 25/03/2025 11:31:32 1188186206255454 273 2.9270 GBP XLON 25/03/2025 11:33:37 1188186206255623 369 2.9270 GBP XLON 25/03/2025 11:33:37 1188186206255622 554 2.9270 GBP XLON 25/03/2025 11:33:37 1188186206255613 1,000 2.9270 GBP XLON 25/03/2025 11:33:37 1188186206255612 2,706 2.9290 GBP XLON 25/03/2025 11:33:37 1188186206255564 1,749 2.9320 GBP XLON 25/03/2025 11:33:37 1188186206255542 2,296 2.9290 GBP XLON 25/03/2025 11:33:41 1188186206255643 2,068 2.9320 GBP XLON 25/03/2025 11:35:33 1188186206255733 1,925 2.9340 GBP XLON 25/03/2025 11:36:24 1188186206255787 2,406 2.9380 GBP XLON 25/03/2025 11:46:50 1188186206256164 3,480 2.9380 GBP XLON 25/03/2025 11:46:50 1188186206256163 6,094 2.9360 GBP XLON 25/03/2025 11:47:08 1188186206256207 1,928 2.9360 GBP XLON 25/03/2025 11:48:19 1188186206256236 2,139 2.9360 GBP XLON 25/03/2025 11:49:46 1188186206256392 1,639 2.9360 GBP XLON 25/03/2025 11:50:36 1188186206256473 2,454 2.9340 GBP XLON 25/03/2025 11:52:05 1188186206256566 436 2.9320 GBP XLON 25/03/2025 11:52:24 1188186206256591 1,853 2.9320 GBP XLON 25/03/2025 11:52:59 1188186206256606 899 2.9330 GBP XLON 25/03/2025 11:56:11 1188186206256725 2,167 2.9330 GBP XLON 25/03/2025 11:56:11 1188186206256726 2,315 2.9360 GBP XLON 25/03/2025 11:58:17 1188186206256840 2,171 2.9480 GBP XLON 25/03/2025 11:59:38 1188186206256967 2,188 2.9460 GBP XLON 25/03/2025 11:59:54 1188186206256974 2,073 2.9490 GBP XLON 25/03/2025 12:00:31 1188186206257047 1,954 2.9500 GBP XLON 25/03/2025 12:01:26 1188186206257085 1,643 2.9480 GBP XLON 25/03/2025 12:04:47 1188186206257382 2,452 2.9520 GBP XLON 25/03/2025 12:06:58 1188186206257508 1,750 2.9500 GBP XLON 25/03/2025 12:08:22 1188186206257557 2,397 2.9540 GBP XLON 25/03/2025 12:10:42 1188186206257704 2,849 2.9520 GBP XLON 25/03/2025 12:11:34 1188186206257721 2,835 2.9500 GBP XLON 25/03/2025 12:12:15 1188186206257726 1,668 2.9490 GBP XLON 25/03/2025 12:14:04 1188186206257822 1,664 2.9470 GBP XLON 25/03/2025 12:15:43 1188186206257933 1,618 2.9460 GBP XLON 25/03/2025 12:17:03 1188186206258030 1,649 2.9440 GBP XLON 25/03/2025 12:18:09 1188186206258063 1,658 2.9420 GBP XLON 25/03/2025 12:20:10 1188186206258691 1,689 2.9400 GBP XLON 25/03/2025 12:23:14 1188186206258856 1,115 2.9410 GBP XLON 25/03/2025 12:25:15 1188186206259018 1,813 2.9410 GBP XLON 25/03/2025 12:25:15 1188186206259019 2,547 2.9390 GBP XLON 25/03/2025 12:26:54 1188186206259131 2,252 2.9390 GBP XLON 25/03/2025 12:27:23 1188186206259156 1,765 2.9370 GBP XLON 25/03/2025 12:27:32 1188186206259177 575 2.9360 GBP XLON 25/03/2025 12:28:07 1188186206259227 1,483 2.9360 GBP XLON 25/03/2025 12:28:07 1188186206259228 1,999 2.9360 GBP XLON 25/03/2025 12:29:56 1188186206259559 2,548 2.9350 GBP XLON 25/03/2025 12:33:15 1188186206260076 1,677 2.9370 GBP XLON 25/03/2025 12:33:23 1188186206260119 1,745 2.9350 GBP XLON 25/03/2025 12:33:32 1188186206260121 1,647 2.9350 GBP XLON 25/03/2025 12:36:09 1188186206260331 1,660 2.9350 GBP XLON 25/03/2025 12:36:40 1188186206260369 1,651 2.9330 GBP XLON 25/03/2025 12:42:13 1188186206260680 1,621 2.9340 GBP XLON 25/03/2025 12:43:49 1188186206260948 3,939 2.9340 GBP XLON 25/03/2025 12:43:49 1188186206260947 401 2.9350 GBP XLON 25/03/2025 12:44:15 1188186206261175 2,980 2.9350 GBP XLON 25/03/2025 12:44:15 1188186206261176 3,244 2.9350 GBP XLON 25/03/2025 12:46:38 1188186206261640 4,040 2.9340 GBP XLON 25/03/2025 12:52:37 1188186206261935 6,020 2.9380 GBP XLON 25/03/2025 12:57:19 1188186206262302 6,413 2.9360 GBP XLON 25/03/2025 13:02:00 1188186206262568 6,367 2.9370 GBP XLON 25/03/2025 13:05:11 1188186206262735 5,305 2.9360 GBP XLON 25/03/2025 13:05:27 1188186206262855 6,105 2.9420 GBP XLON 25/03/2025 13:12:39 1188186206263286 6,019 2.9440 GBP XLON 25/03/2025 13:15:10 1188186206263441 587 2.9440 GBP XLON 25/03/2025 13:19:43 1188186206263688 3,274 2.9440 GBP XLON 25/03/2025 13:19:43 1188186206263687 6,302 2.9510 GBP XLON 25/03/2025 13:21:58 1188186206263760 4,043 2.9510 GBP XLON 25/03/2025 13:22:02 1188186206263763 6,390 2.9490 GBP XLON 25/03/2025 13:22:23 1188186206263779 2,280 2.9510 GBP XLON 25/03/2025 13:23:52 1188186206263931 2,054 2.9530 GBP XLON 25/03/2025 13:25:28 1188186206263990 1,858 2.9560 GBP XLON 25/03/2025 13:25:56 1188186206264013 1,779 2.9610 GBP XLON 25/03/2025 13:28:33 1188186206264209 2,378 2.9630 GBP XLON 25/03/2025 13:30:01 1188186206264404 2,285 2.9630 GBP XLON 25/03/2025 13:30:34 1188186206264535 1,993 2.9630 GBP XLON 25/03/2025 13:31:07 1188186206264657 59 2.9670 GBP XLON 25/03/2025 13:32:00 1188186206264800 809 2.9670 GBP XLON 25/03/2025 13:32:00 1188186206264801 1,291 2.9670 GBP XLON 25/03/2025 13:32:00 1188186206264799 2,167 2.9680 GBP XLON 25/03/2025 13:32:13 1188186206264884 2,017 2.9690 GBP XLON 25/03/2025 13:32:35 1188186206265030 2,037 2.9710 GBP XLON 25/03/2025 13:32:51 1188186206265131 1,824 2.9700 GBP XLON 25/03/2025 13:33:35 1188186206265390 1,875 2.9730 GBP XLON 25/03/2025 13:34:21 1188186206265590 1,834 2.9710 GBP XLON 25/03/2025 13:34:55 1188186206265868 1,751 2.9670 GBP XLON 25/03/2025 13:35:37 1188186206266091 1,749 2.9650 GBP XLON 25/03/2025 13:35:41 1188186206266095 906 2.9670 GBP XLON 25/03/2025 13:36:46 1188186206266205 1,658 2.9690 GBP XLON 25/03/2025 13:37:02 1188186206266260 2,244 2.9670 GBP XLON 25/03/2025 13:37:31 1188186206266396 1,180 2.9640 GBP XLON 25/03/2025 13:37:42 1188186206266425 2,082 2.9670 GBP XLON 25/03/2025 13:38:58 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,267 2.8870 GBP XLON 25/03/2025 08:35:14 1188186206244721 3,858 2.8870 GBP XLON 25/03/2025 08:35:14 1188186206244722 3,622 2.8930 GBP XLON 25/03/2025 08:36:45 1188186206244864 2,632 2.8970 GBP XLON 25/03/2025 08:40:45 1188186206245236 847 2.8980 GBP XLON 25/03/2025 08:41:30 1188186206245320 1,569 2.8980 GBP XLON 25/03/2025 08:41:30 1188186206245321 2,332 2.8990 GBP XLON 25/03/2025 08:42:40 1188186206245401 319 2.9000 GBP XLON 25/03/2025 08:43:05 1188186206245452 2,038 2.9000 GBP XLON 25/03/2025 08:43:09 1188186206245456 3,893 2.9000 GBP XLON 25/03/2025 08:43:09 1188186206245457 834 2.8980 GBP XLON 25/03/2025 08:43:14 1188186206245479 840 2.8980 GBP XLON 25/03/2025 08:44:08 1188186206245561 3,298 2.8980 GBP XLON 25/03/2025 08:44:08 1188186206245560 2,031 2.9000 GBP XLON 25/03/2025 08:47:34 1188186206245858 3,988 2.9000 GBP XLON 25/03/2025 08:47:34 1188186206245859 5,343 2.8980 GBP XLON 25/03/2025 08:47:56 1188186206245885 1,332 2.8960 GBP XLON 25/03/2025 08:48:18 1188186206245971 1,746 2.8960 GBP XLON 25/03/2025 08:48:18 1188186206245972 5,879 2.9060 GBP XLON 25/03/2025 08:53:01 1188186206246193 1,621 2.9080 GBP XLON 25/03/2025 08:53:57 1188186206246355 3,939 2.9080 GBP XLON 25/03/2025 08:53:57 1188186206246354 5,671 2.9040 GBP XLON 25/03/2025 08:53:59 1188186206246374 5,678 2.9060 GBP XLON 25/03/2025 08:53:59 1188186206246364 1,672 2.9040 GBP XLON 25/03/2025 08:56:00 1188186206246440 1,653 2.9010 GBP XLON 25/03/2025 08:58:36 1188186206246503 1,660 2.8990 GBP XLON 25/03/2025 08:58:42 1188186206246509 2,809 2.9000 GBP XLON 25/03/2025 09:00:45 1188186206246588 2,604 2.8980 GBP XLON 25/03/2025 09:01:20 1188186206246608 1,686 2.8960 GBP XLON 25/03/2025 09:05:05 1188186206246805 1,783 2.9020 GBP XLON 25/03/2025 09:08:15 1188186206247050 4,549 2.9020 GBP XLON 25/03/2025 09:08:15 1188186206247051 357 2.9000 GBP XLON 25/03/2025 09:08:41 1188186206247073 4,719 2.9000 GBP XLON 25/03/2025 09:08:41 1188186206247074 1,666 2.9010 GBP XLON 25/03/2025 09:09:11 1188186206247089 1,828 2.9020 GBP XLON 25/03/2025 09:12:10 1188186206247213 1,828 2.9020 GBP XLON 25/03/2025 09:12:10 1188186206247214 327 2.9000 GBP XLON 25/03/2025 09:12:24 1188186206247245 1,936 2.9000 GBP XLON 25/03/2025 09:12:24 1188186206247244 6,031 2.9090 GBP XLON 25/03/2025 09:18:34 1188186206247483 5,184 2.9070 GBP XLON 25/03/2025 09:18:37 1188186206247486 4,663 2.9150 GBP XLON 25/03/2025 09:20:31 1188186206247581 4,058 2.9130 GBP XLON 25/03/2025 09:21:19 1188186206247609 1,673 2.9140 GBP XLON 25/03/2025 09:21:35 1188186206247628 1,070 2.9170 GBP XLON 25/03/2025 09:22:55 1188186206247687 1,755 2.9170 GBP XLON 25/03/2025 09:23:07 1188186206247696 1,980 2.9150 GBP XLON 25/03/2025 09:24:49 1188186206247768 1,638 2.9130 GBP XLON 25/03/2025 09:25:30 1188186206247843 2,749 2.9140 GBP XLON 25/03/2025 09:26:12 1188186206247862 1,873 2.9140 GBP XLON 25/03/2025 09:28:55 1188186206247927 6,400 2.9200 GBP XLON 25/03/2025 09:34:47 1188186206248662 6,010 2.9180 GBP XLON 25/03/2025 09:34:51 1188186206248664 2,731 2.9300 GBP XLON 25/03/2025 09:41:35 1188186206249207 3,355 2.9300 GBP XLON 25/03/2025 09:41:35 1188186206249208 6,345 2.9420 GBP XLON 25/03/2025 09:45:24 1188186206249416 5,708 2.9400 GBP XLON 25/03/2025 09:45:37 1188186206249436 2,844 2.9440 GBP XLON 25/03/2025 09:46:33 1188186206249537 3,496 2.9420 GBP XLON 25/03/2025 09:46:40 1188186206249552 600 2.9440 GBP XLON 25/03/2025 09:49:06 1188186206249799 2,374 2.9440 GBP XLON 25/03/2025 09:49:06 1188186206249798 1,879 2.9420 GBP XLON 25/03/2025 09:49:10 1188186206249800 2,334 2.9420 GBP XLON 25/03/2025 09:50:43 1188186206249986 1,765 2.9440 GBP XLON 25/03/2025 09:52:12 1188186206250061 1,745 2.9420 GBP XLON 25/03/2025 09:52:26 1188186206250067 1,764 2.9420 GBP XLON 25/03/2025 09:54:31 1188186206250205 424 2.9370 GBP XLON 25/03/2025 09:55:40 1188186206250375 1,233 2.9370 GBP XLON 25/03/2025 09:55:40 1188186206250376 3,001 2.9400 GBP XLON 25/03/2025 09:55:40 1188186206250358 1,711 2.9370 GBP XLON 25/03/2025 09:56:01 1188186206250417 1,724 2.9370 GBP XLON 25/03/2025 09:57:06 1188186206250498 2,394 2.9380 GBP XLON 25/03/2025 10:00:00 1188186206250752 2,181 2.9380 GBP XLON 25/03/2025 10:00:10 1188186206250790 83 2.9350 GBP XLON 25/03/2025 10:01:12 1188186206250885 1,963 2.9350 GBP XLON 25/03/2025 10:01:12 1188186206250886 1,888 2.9360 GBP XLON 25/03/2025 10:01:48 1188186206250901 1,799 2.9330 GBP XLON 25/03/2025 10:02:57 1188186206250982 1,764 2.9350 GBP XLON 25/03/2025 10:05:12 1188186206251097 1,802 2.9360 GBP XLON 25/03/2025 10:06:55 1188186206251210 839 2.9350 GBP XLON 25/03/2025 10:07:45 1188186206251240 1,551 2.9350 GBP XLON 25/03/2025 10:07:45 1188186206251241 2,337 2.9350 GBP XLON 25/03/2025 10:09:51 1188186206251301 1,756 2.9330 GBP XLON 25/03/2025 10:10:12 1188186206251336 2,098 2.9320 GBP XLON 25/03/2025 10:10:55 1188186206251352 500 2.9300 GBP XLON 25/03/2025 10:11:47 1188186206251461 1,362 2.9300 GBP XLON 25/03/2025 10:11:47 1188186206251462 191 2.9350 GBP XLON 25/03/2025 10:13:27 1188186206251519 1,805 2.9350 GBP XLON 25/03/2025 10:13:27 1188186206251518 1,835 2.9330 GBP XLON 25/03/2025 10:13:38 1188186206251529 1,535 2.9330 GBP XLON 25/03/2025 10:21:00 1188186206251783 2,361 2.9330 GBP XLON 25/03/2025 10:21:00 1188186206251782 4,705 2.9350 GBP XLON 25/03/2025 10:22:53 1188186206251875 1,548 2.9330 GBP XLON 25/03/2025 10:25:01 1188186206252005 3,878 2.9330 GBP XLON 25/03/2025 10:25:01 1188186206252006 906 2.9310 GBP XLON 25/03/2025 10:25:47 1188186206252071 1,000 2.9310 GBP XLON 25/03/2025 10:25:47 1188186206252070 6,108 2.9370 GBP XLON 25/03/2025 10:31:23 1188186206252333 4,653 2.9370 GBP XLON 25/03/2025 10:31:37 1188186206252362 5,355 2.9390 GBP XLON 25/03/2025 10:35:24 1188186206252541 4,766 2.9370 GBP XLON 25/03/2025 10:37:32 1188186206252663 1,932 2.9370 GBP XLON 25/03/2025 10:38:36 1188186206252698 1,793 2.9370 GBP XLON 25/03/2025 10:39:16 1188186206252717 1,929 2.9350 GBP XLON 25/03/2025 10:39:34 1188186206252728 2,916 2.9350 GBP XLON 25/03/2025 10:39:34 1188186206252729 3,173 2.9320 GBP XLON 25/03/2025 10:40:27 1188186206252802 2,520 2.9340 GBP XLON 25/03/2025 10:43:08 1188186206252967 81 2.9360 GBP XLON 25/03/2025 10:45:10 1188186206253116 2,626 2.9360 GBP XLON 25/03/2025 10:45:10 1188186206253115 801 2.9360 GBP XLON 25/03/2025 10:47:13 1188186206253211 2,165 2.9360 GBP XLON 25/03/2025 10:47:13 1188186206253212 3,036 2.9370 GBP XLON 25/03/2025 10:48:43 1188186206253345 721 2.9370 GBP XLON 25/03/2025 10:50:06 1188186206253466 1,650 2.9370 GBP XLON 25/03/2025 10:50:06 1188186206253465 3,568 2.9410 GBP XLON 25/03/2025 10:53:10 1188186206253607 2,376 2.9410 GBP XLON 25/03/2025 10:53:28 1188186206253621 1,616 2.9410 GBP XLON 25/03/2025 10:53:43 1188186206253624 2,609 2.9410 GBP XLON 25/03/2025 10:56:14 1188186206253743 359 2.9390 GBP XLON 25/03/2025 10:56:36 1188186206253759 2,614 2.9390 GBP XLON 25/03/2025 10:56:36 1188186206253760 1,735 2.9360 GBP XLON 25/03/2025 10:58:44 1188186206253989 1,220 2.9380 GBP XLON 25/03/2025 11:04:36 1188186206254318 1,924 2.9380 GBP XLON 25/03/2025 11:04:36 1188186206254320 3,572 2.9360 GBP XLON 25/03/2025 11:06:35 1188186206254390 440 2.9340 GBP XLON 25/03/2025 11:07:18 1188186206254412 1,719 2.9340 GBP XLON 25/03/2025 11:07:18 1188186206254413 2,117 2.9310 GBP XLON 25/03/2025 11:08:19 1188186206254460 3,618 2.9330 GBP XLON 25/03/2025 11:09:39 1188186206254509 1,918 2.9340 GBP XLON 25/03/2025 11:09:49 1188186206254520 1,224 2.9310 GBP XLON 25/03/2025 11:09:53 1188186206254543 1,677 2.9320 GBP XLON 25/03/2025 11:09:58 1188186206254582 1,699 2.9320 GBP XLON 25/03/2025 11:12:21 1188186206254764 596 2.9290 GBP XLON 25/03/2025 11:12:28 1188186206254770 2,676 2.9290 GBP XLON 25/03/2025 11:12:28 1188186206254769 2,913 2.9360 GBP XLON 25/03/2025 11:19:52 1188186206255075 1,732 2.9340 GBP XLON 25/03/2025 11:22:41 1188186206255175 5,597 2.9360 GBP XLON 25/03/2025 11:27:13 1188186206255327 767 2.9370 GBP XLON 25/03/2025 11:30:22 1188186206255416 681 2.9370 GBP XLON 25/03/2025 11:30:46 1188186206255419 3,803 2.9370 GBP XLON 25/03/2025 11:30:46 1188186206255418 5,783 2.9340 GBP XLON 25/03/2025 11:31:32 1188186206255454 273 2.9270 GBP XLON 25/03/2025 11:33:37 1188186206255623 369 2.9270 GBP XLON 25/03/2025 11:33:37 1188186206255622 554 2.9270 GBP XLON 25/03/2025 11:33:37 1188186206255613 1,000 2.9270 GBP XLON 25/03/2025 11:33:37 1188186206255612 2,706 2.9290 GBP XLON 25/03/2025 11:33:37 1188186206255564 1,749 2.9320 GBP XLON 25/03/2025 11:33:37 1188186206255542 2,296 2.9290 GBP XLON 25/03/2025 11:33:41 1188186206255643 2,068 2.9320 GBP XLON 25/03/2025 11:35:33 1188186206255733 1,925 2.9340 GBP XLON 25/03/2025 11:36:24 1188186206255787 2,406 2.9380 GBP XLON 25/03/2025 11:46:50 1188186206256164 3,480 2.9380 GBP XLON 25/03/2025 11:46:50 1188186206256163 6,094 2.9360 GBP XLON 25/03/2025 11:47:08 1188186206256207 1,928 2.9360 GBP XLON 25/03/2025 11:48:19 1188186206256236 2,139 2.9360 GBP XLON 25/03/2025 11:49:46 1188186206256392 1,639 2.9360 GBP XLON 25/03/2025 11:50:36 1188186206256473 2,454 2.9340 GBP XLON 25/03/2025 11:52:05 1188186206256566 436 2.9320 GBP XLON 25/03/2025 11:52:24 1188186206256591 1,853 2.9320 GBP XLON 25/03/2025 11:52:59 1188186206256606 899 2.9330 GBP XLON 25/03/2025 11:56:11 1188186206256725 2,167 2.9330 GBP XLON 25/03/2025 11:56:11 1188186206256726 2,315 2.9360 GBP XLON 25/03/2025 11:58:17 1188186206256840 2,171 2.9480 GBP XLON 25/03/2025 11:59:38 1188186206256967 2,188 2.9460 GBP XLON 25/03/2025 11:59:54 1188186206256974 2,073 2.9490 GBP XLON 25/03/2025 12:00:31 1188186206257047 1,954 2.9500 GBP XLON 25/03/2025 12:01:26 1188186206257085 1,643 2.9480 GBP XLON 25/03/2025 12:04:47 1188186206257382 2,452 2.9520 GBP XLON 25/03/2025 12:06:58 1188186206257508 1,750 2.9500 GBP XLON 25/03/2025 12:08:22 1188186206257557 2,397 2.9540 GBP XLON 25/03/2025 12:10:42 1188186206257704 2,849 2.9520 GBP XLON 25/03/2025 12:11:34 1188186206257721 2,835 2.9500 GBP XLON 25/03/2025 12:12:15 1188186206257726 1,668 2.9490 GBP XLON 25/03/2025 12:14:04 1188186206257822 1,664 2.9470 GBP XLON 25/03/2025 12:15:43 1188186206257933 1,618 2.9460 GBP XLON 25/03/2025 12:17:03 1188186206258030 1,649 2.9440 GBP XLON 25/03/2025 12:18:09 1188186206258063 1,658 2.9420 GBP XLON 25/03/2025 12:20:10 1188186206258691 1,689 2.9400 GBP XLON 25/03/2025 12:23:14 1188186206258856 1,115 2.9410 GBP XLON 25/03/2025 12:25:15 1188186206259018 1,813 2.9410 GBP XLON 25/03/2025 12:25:15 1188186206259019 2,547 2.9390 GBP XLON 25/03/2025 12:26:54 1188186206259131 2,252 2.9390 GBP XLON 25/03/2025 12:27:23 1188186206259156 1,765 2.9370 GBP XLON 25/03/2025 12:27:32 1188186206259177 575 2.9360 GBP XLON 25/03/2025 12:28:07 1188186206259227 1,483 2.9360 GBP XLON 25/03/2025 12:28:07 1188186206259228 1,999 2.9360 GBP XLON 25/03/2025 12:29:56 1188186206259559 2,548 2.9350 GBP XLON 25/03/2025 12:33:15 1188186206260076 1,677 2.9370 GBP XLON 25/03/2025 12:33:23 1188186206260119 1,745 2.9350 GBP XLON 25/03/2025 12:33:32 1188186206260121 1,647 2.9350 GBP XLON 25/03/2025 12:36:09 1188186206260331 1,660 2.9350 GBP XLON 25/03/2025 12:36:40 1188186206260369 1,651 2.9330 GBP XLON 25/03/2025 12:42:13 1188186206260680 1,621 2.9340 GBP XLON 25/03/2025 12:43:49 1188186206260948 3,939 2.9340 GBP XLON 25/03/2025 12:43:49 1188186206260947 401 2.9350 GBP XLON 25/03/2025 12:44:15 1188186206261175 2,980 2.9350 GBP XLON 25/03/2025 12:44:15 1188186206261176 3,244 2.9350 GBP XLON 25/03/2025 12:46:38 1188186206261640 4,040 2.9340 GBP XLON 25/03/2025 12:52:37 1188186206261935 6,020 2.9380 GBP XLON 25/03/2025 12:57:19 1188186206262302 6,413 2.9360 GBP XLON 25/03/2025 13:02:00 1188186206262568 6,367 2.9370 GBP XLON 25/03/2025 13:05:11 1188186206262735 5,305 2.9360 GBP XLON 25/03/2025 13:05:27 1188186206262855 6,105 2.9420 GBP XLON 25/03/2025 13:12:39 1188186206263286 6,019 2.9440 GBP XLON 25/03/2025 13:15:10 1188186206263441 587 2.9440 GBP XLON 25/03/2025 13:19:43 1188186206263688 3,274 2.9440 GBP XLON 25/03/2025 13:19:43 1188186206263687 6,302 2.9510 GBP XLON 25/03/2025 13:21:58 1188186206263760 4,043 2.9510 GBP XLON 25/03/2025 13:22:02 1188186206263763 6,390 2.9490 GBP XLON 25/03/2025 13:22:23 1188186206263779 2,280 2.9510 GBP XLON 25/03/2025 13:23:52 1188186206263931 2,054 2.9530 GBP XLON 25/03/2025 13:25:28 1188186206263990 1,858 2.9560 GBP XLON 25/03/2025 13:25:56 1188186206264013 1,779 2.9610 GBP XLON 25/03/2025 13:28:33 1188186206264209 2,378 2.9630 GBP XLON 25/03/2025 13:30:01 1188186206264404 2,285 2.9630 GBP XLON 25/03/2025 13:30:34 1188186206264535 1,993 2.9630 GBP XLON 25/03/2025 13:31:07 1188186206264657 59 2.9670 GBP XLON 25/03/2025 13:32:00 1188186206264800 809 2.9670 GBP XLON 25/03/2025 13:32:00 1188186206264801 1,291 2.9670 GBP XLON 25/03/2025 13:32:00 1188186206264799 2,167 2.9680 GBP XLON 25/03/2025 13:32:13 1188186206264884 2,017 2.9690 GBP XLON 25/03/2025 13:32:35 1188186206265030 2,037 2.9710 GBP XLON 25/03/2025 13:32:51 1188186206265131 1,824 2.9700 GBP XLON 25/03/2025 13:33:35 1188186206265390 1,875 2.9730 GBP XLON 25/03/2025 13:34:21 1188186206265590 1,834 2.9710 GBP XLON 25/03/2025 13:34:55 1188186206265868 1,751 2.9670 GBP XLON 25/03/2025 13:35:37 1188186206266091 1,749 2.9650 GBP XLON 25/03/2025 13:35:41 1188186206266095 906 2.9670 GBP XLON 25/03/2025 13:36:46 1188186206266205 1,658 2.9690 GBP XLON 25/03/2025 13:37:02 1188186206266260 2,244 2.9670 GBP XLON 25/03/2025 13:37:31 1188186206266396 1,180 2.9640 GBP XLON 25/03/2025 13:37:42 1188186206266425 2,082 2.9670 GBP XLON 25/03/2025 13:38:58 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,267 2.8870 GBP XLON 25/03/2025 08:35:14 1188186206244721 3,858 2.8870 GBP XLON 25/03/2025 08:35:14 1188186206244722 3,622 2.8930 GBP XLON 25/03/2025 08:36:45 1188186206244864 2,632 2.8970 GBP XLON 25/03/2025 08:40:45 1188186206245236 847 2.8980 GBP XLON 25/03/2025 08:41:30 1188186206245320 1,569 2.8980 GBP XLON 25/03/2025 08:41:30 1188186206245321 2,332 2.8990 GBP XLON 25/03/2025 08:42:40 1188186206245401 319 2.9000 GBP XLON 25/03/2025 08:43:05 1188186206245452 2,038 2.9000 GBP XLON 25/03/2025 08:43:09 1188186206245456 3,893 2.9000 GBP XLON 25/03/2025 08:43:09 1188186206245457 834 2.8980 GBP XLON 25/03/2025 08:43:14 1188186206245479 840 2.8980 GBP XLON 25/03/2025 08:44:08 1188186206245561 3,298 2.8980 GBP XLON 25/03/2025 08:44:08 1188186206245560 2,031 2.9000 GBP XLON 25/03/2025 08:47:34 1188186206245858 3,988 2.9000 GBP XLON 25/03/2025 08:47:34 1188186206245859 5,343 2.8980 GBP XLON 25/03/2025 08:47:56 1188186206245885 1,332 2.8960 GBP XLON 25/03/2025 08:48:18 1188186206245971 1,746 2.8960 GBP XLON 25/03/2025 08:48:18 1188186206245972 5,879 2.9060 GBP XLON 25/03/2025 08:53:01 1188186206246193 1,621 2.9080 GBP XLON 25/03/2025 08:53:57 1188186206246355 3,939 2.9080 GBP XLON 25/03/2025 08:53:57 1188186206246354 5,671 2.9040 GBP XLON 25/03/2025 08:53:59 1188186206246374 5,678 2.9060 GBP XLON 25/03/2025 08:53:59 1188186206246364 1,672 2.9040 GBP XLON 25/03/2025 08:56:00 1188186206246440 1,653 2.9010 GBP XLON 25/03/2025 08:58:36 1188186206246503 1,660 2.8990 GBP XLON 25/03/2025 08:58:42 1188186206246509 2,809 2.9000 GBP XLON 25/03/2025 09:00:45 1188186206246588 2,604 2.8980 GBP XLON 25/03/2025 09:01:20 1188186206246608 1,686 2.8960 GBP XLON 25/03/2025 09:05:05 1188186206246805 1,783 2.9020 GBP XLON 25/03/2025 09:08:15 1188186206247050 4,549 2.9020 GBP XLON 25/03/2025 09:08:15 1188186206247051 357 2.9000 GBP XLON 25/03/2025 09:08:41 1188186206247073 4,719 2.9000 GBP XLON 25/03/2025 09:08:41 1188186206247074 1,666 2.9010 GBP XLON 25/03/2025 09:09:11 1188186206247089 1,828 2.9020 GBP XLON 25/03/2025 09:12:10 1188186206247213 1,828 2.9020 GBP XLON 25/03/2025 09:12:10 1188186206247214 327 2.9000 GBP XLON 25/03/2025 09:12:24 1188186206247245 1,936 2.9000 GBP XLON 25/03/2025 09:12:24 1188186206247244 6,031 2.9090 GBP XLON 25/03/2025 09:18:34 1188186206247483 5,184 2.9070 GBP XLON 25/03/2025 09:18:37 1188186206247486 4,663 2.9150 GBP XLON 25/03/2025 09:20:31 1188186206247581 4,058 2.9130 GBP XLON 25/03/2025 09:21:19 1188186206247609 1,673 2.9140 GBP XLON 25/03/2025 09:21:35 1188186206247628 1,070 2.9170 GBP XLON 25/03/2025 09:22:55 1188186206247687 1,755 2.9170 GBP XLON 25/03/2025 09:23:07 1188186206247696 1,980 2.9150 GBP XLON 25/03/2025 09:24:49 1188186206247768 1,638 2.9130 GBP XLON 25/03/2025 09:25:30 1188186206247843 2,749 2.9140 GBP XLON 25/03/2025 09:26:12 1188186206247862 1,873 2.9140 GBP XLON 25/03/2025 09:28:55 1188186206247927 6,400 2.9200 GBP XLON 25/03/2025 09:34:47 1188186206248662 6,010 2.9180 GBP XLON 25/03/2025 09:34:51 1188186206248664 2,731 2.9300 GBP XLON 25/03/2025 09:41:35 1188186206249207 3,355 2.9300 GBP XLON 25/03/2025 09:41:35 1188186206249208 6,345 2.9420 GBP XLON 25/03/2025 09:45:24 1188186206249416 5,708 2.9400 GBP XLON 25/03/2025 09:45:37 1188186206249436 2,844 2.9440 GBP XLON 25/03/2025 09:46:33 1188186206249537 3,496 2.9420 GBP XLON 25/03/2025 09:46:40 1188186206249552 600 2.9440 GBP XLON 25/03/2025 09:49:06 1188186206249799 2,374 2.9440 GBP XLON 25/03/2025 09:49:06 1188186206249798 1,879 2.9420 GBP XLON 25/03/2025 09:49:10 1188186206249800 2,334 2.9420 GBP XLON 25/03/2025 09:50:43 1188186206249986 1,765 2.9440 GBP XLON 25/03/2025 09:52:12 1188186206250061 1,745 2.9420 GBP XLON 25/03/2025 09:52:26 1188186206250067 1,764 2.9420 GBP XLON 25/03/2025 09:54:31 1188186206250205 424 2.9370 GBP XLON 25/03/2025 09:55:40 1188186206250375 1,233 2.9370 GBP XLON 25/03/2025 09:55:40 1188186206250376 3,001 2.9400 GBP XLON 25/03/2025 09:55:40 1188186206250358 1,711 2.9370 GBP XLON 25/03/2025 09:56:01 1188186206250417 1,724 2.9370 GBP XLON 25/03/2025 09:57:06 1188186206250498 2,394 2.9380 GBP XLON 25/03/2025 10:00:00 1188186206250752 2,181 2.9380 GBP XLON 25/03/2025 10:00:10 1188186206250790 83 2.9350 GBP XLON 25/03/2025 10:01:12 1188186206250885 1,963 2.9350 GBP XLON 25/03/2025 10:01:12 1188186206250886 1,888 2.9360 GBP XLON 25/03/2025 10:01:48 1188186206250901 1,799 2.9330 GBP XLON 25/03/2025 10:02:57 1188186206250982 1,764 2.9350 GBP XLON 25/03/2025 10:05:12 1188186206251097 1,802 2.9360 GBP XLON 25/03/2025 10:06:55 1188186206251210 839 2.9350 GBP XLON 25/03/2025 10:07:45 1188186206251240 1,551 2.9350 GBP XLON 25/03/2025 10:07:45 1188186206251241 2,337 2.9350 GBP XLON 25/03/2025 10:09:51 1188186206251301 1,756 2.9330 GBP XLON 25/03/2025 10:10:12 1188186206251336 2,098 2.9320 GBP XLON 25/03/2025 10:10:55 1188186206251352 500 2.9300 GBP XLON 25/03/2025 10:11:47 1188186206251461 1,362 2.9300 GBP XLON 25/03/2025 10:11:47 1188186206251462 191 2.9350 GBP XLON 25/03/2025 10:13:27 1188186206251519 1,805 2.9350 GBP XLON 25/03/2025 10:13:27 1188186206251518 1,835 2.9330 GBP XLON 25/03/2025 10:13:38 1188186206251529 1,535 2.9330 GBP XLON 25/03/2025 10:21:00 1188186206251783 2,361 2.9330 GBP XLON 25/03/2025 10:21:00 1188186206251782 4,705 2.9350 GBP XLON 25/03/2025 10:22:53 1188186206251875 1,548 2.9330 GBP XLON 25/03/2025 10:25:01 1188186206252005 3,878 2.9330 GBP XLON 25/03/2025 10:25:01 1188186206252006 906 2.9310 GBP XLON 25/03/2025 10:25:47 1188186206252071 1,000 2.9310 GBP XLON 25/03/2025 10:25:47 1188186206252070 6,108 2.9370 GBP XLON 25/03/2025 10:31:23 1188186206252333 4,653 2.9370 GBP XLON 25/03/2025 10:31:37 1188186206252362 5,355 2.9390 GBP XLON 25/03/2025 10:35:24 1188186206252541 4,766 2.9370 GBP XLON 25/03/2025 10:37:32 1188186206252663 1,932 2.9370 GBP XLON 25/03/2025 10:38:36 1188186206252698 1,793 2.9370 GBP XLON 25/03/2025 10:39:16 1188186206252717 1,929 2.9350 GBP XLON 25/03/2025 10:39:34 1188186206252728 2,916 2.9350 GBP XLON 25/03/2025 10:39:34 1188186206252729 3,173 2.9320 GBP XLON 25/03/2025 10:40:27 1188186206252802 2,520 2.9340 GBP XLON 25/03/2025 10:43:08 1188186206252967 81 2.9360 GBP XLON 25/03/2025 10:45:10 1188186206253116 2,626 2.9360 GBP XLON 25/03/2025 10:45:10 1188186206253115 801 2.9360 GBP XLON 25/03/2025 10:47:13 1188186206253211 2,165 2.9360 GBP XLON 25/03/2025 10:47:13 1188186206253212 3,036 2.9370 GBP XLON 25/03/2025 10:48:43 1188186206253345 721 2.9370 GBP XLON 25/03/2025 10:50:06 1188186206253466 1,650 2.9370 GBP XLON 25/03/2025 10:50:06 1188186206253465 3,568 2.9410 GBP XLON 25/03/2025 10:53:10 1188186206253607 2,376 2.9410 GBP XLON 25/03/2025 10:53:28 1188186206253621 1,616 2.9410 GBP XLON 25/03/2025 10:53:43 1188186206253624 2,609 2.9410 GBP XLON 25/03/2025 10:56:14 1188186206253743 359 2.9390 GBP XLON 25/03/2025 10:56:36 1188186206253759 2,614 2.9390 GBP XLON 25/03/2025 10:56:36 1188186206253760 1,735 2.9360 GBP XLON 25/03/2025 10:58:44 1188186206253989 1,220 2.9380 GBP XLON 25/03/2025 11:04:36 1188186206254318 1,924 2.9380 GBP XLON 25/03/2025 11:04:36 1188186206254320 3,572 2.9360 GBP XLON 25/03/2025 11:06:35 1188186206254390 440 2.9340 GBP XLON 25/03/2025 11:07:18 1188186206254412 1,719 2.9340 GBP XLON 25/03/2025 11:07:18 1188186206254413 2,117 2.9310 GBP XLON 25/03/2025 11:08:19 1188186206254460 3,618 2.9330 GBP XLON 25/03/2025 11:09:39 1188186206254509 1,918 2.9340 GBP XLON 25/03/2025 11:09:49 1188186206254520 1,224 2.9310 GBP XLON 25/03/2025 11:09:53 1188186206254543 1,677 2.9320 GBP XLON 25/03/2025 11:09:58 1188186206254582 1,699 2.9320 GBP XLON 25/03/2025 11:12:21 1188186206254764 596 2.9290 GBP XLON 25/03/2025 11:12:28 1188186206254770 2,676 2.9290 GBP XLON 25/03/2025 11:12:28 1188186206254769 2,913 2.9360 GBP XLON 25/03/2025 11:19:52 1188186206255075 1,732 2.9340 GBP XLON 25/03/2025 11:22:41 1188186206255175 5,597 2.9360 GBP XLON 25/03/2025 11:27:13 1188186206255327 767 2.9370 GBP XLON 25/03/2025 11:30:22 1188186206255416 681 2.9370 GBP XLON 25/03/2025 11:30:46 1188186206255419 3,803 2.9370 GBP XLON 25/03/2025 11:30:46 1188186206255418 5,783 2.9340 GBP XLON 25/03/2025 11:31:32 1188186206255454 273 2.9270 GBP XLON 25/03/2025 11:33:37 1188186206255623 369 2.9270 GBP XLON 25/03/2025 11:33:37 1188186206255622 554 2.9270 GBP XLON 25/03/2025 11:33:37 1188186206255613 1,000 2.9270 GBP XLON 25/03/2025 11:33:37 1188186206255612 2,706 2.9290 GBP XLON 25/03/2025 11:33:37 1188186206255564 1,749 2.9320 GBP XLON 25/03/2025 11:33:37 1188186206255542 2,296 2.9290 GBP XLON 25/03/2025 11:33:41 1188186206255643 2,068 2.9320 GBP XLON 25/03/2025 11:35:33 1188186206255733 1,925 2.9340 GBP XLON 25/03/2025 11:36:24 1188186206255787 2,406 2.9380 GBP XLON 25/03/2025 11:46:50 1188186206256164 3,480 2.9380 GBP XLON 25/03/2025 11:46:50 1188186206256163 6,094 2.9360 GBP XLON 25/03/2025 11:47:08 1188186206256207 1,928 2.9360 GBP XLON 25/03/2025 11:48:19 1188186206256236 2,139 2.9360 GBP XLON 25/03/2025 11:49:46 1188186206256392 1,639 2.9360 GBP XLON 25/03/2025 11:50:36 1188186206256473 2,454 2.9340 GBP XLON 25/03/2025 11:52:05 1188186206256566 436 2.9320 GBP XLON 25/03/2025 11:52:24 1188186206256591 1,853 2.9320 GBP XLON 25/03/2025 11:52:59 1188186206256606 899 2.9330 GBP XLON 25/03/2025 11:56:11 1188186206256725 2,167 2.9330 GBP XLON 25/03/2025 11:56:11 1188186206256726 2,315 2.9360 GBP XLON 25/03/2025 11:58:17 1188186206256840 2,171 2.9480 GBP XLON 25/03/2025 11:59:38 1188186206256967 2,188 2.9460 GBP XLON 25/03/2025 11:59:54 1188186206256974 2,073 2.9490 GBP XLON 25/03/2025 12:00:31 1188186206257047 1,954 2.9500 GBP XLON 25/03/2025 12:01:26 1188186206257085 1,643 2.9480 GBP XLON 25/03/2025 12:04:47 1188186206257382 2,452 2.9520 GBP XLON 25/03/2025 12:06:58 1188186206257508 1,750 2.9500 GBP XLON 25/03/2025 12:08:22 1188186206257557 2,397 2.9540 GBP XLON 25/03/2025 12:10:42 1188186206257704 2,849 2.9520 GBP XLON 25/03/2025 12:11:34 1188186206257721 2,835 2.9500 GBP XLON 25/03/2025 12:12:15 1188186206257726 1,668 2.9490 GBP XLON 25/03/2025 12:14:04 1188186206257822 1,664 2.9470 GBP XLON 25/03/2025 12:15:43 1188186206257933 1,618 2.9460 GBP XLON 25/03/2025 12:17:03 1188186206258030 1,649 2.9440 GBP XLON 25/03/2025 12:18:09 1188186206258063 1,658 2.9420 GBP XLON 25/03/2025 12:20:10 1188186206258691 1,689 2.9400 GBP XLON 25/03/2025 12:23:14 1188186206258856 1,115 2.9410 GBP XLON 25/03/2025 12:25:15 1188186206259018 1,813 2.9410 GBP XLON 25/03/2025 12:25:15 1188186206259019 2,547 2.9390 GBP XLON 25/03/2025 12:26:54 1188186206259131 2,252 2.9390 GBP XLON 25/03/2025 12:27:23 1188186206259156 1,765 2.9370 GBP XLON 25/03/2025 12:27:32 1188186206259177 575 2.9360 GBP XLON 25/03/2025 12:28:07 1188186206259227 1,483 2.9360 GBP XLON 25/03/2025 12:28:07 1188186206259228 1,999 2.9360 GBP XLON 25/03/2025 12:29:56 1188186206259559 2,548 2.9350 GBP XLON 25/03/2025 12:33:15 1188186206260076 1,677 2.9370 GBP XLON 25/03/2025 12:33:23 1188186206260119 1,745 2.9350 GBP XLON 25/03/2025 12:33:32 1188186206260121 1,647 2.9350 GBP XLON 25/03/2025 12:36:09 1188186206260331 1,660 2.9350 GBP XLON 25/03/2025 12:36:40 1188186206260369 1,651 2.9330 GBP XLON 25/03/2025 12:42:13 1188186206260680 1,621 2.9340 GBP XLON 25/03/2025 12:43:49 1188186206260948 3,939 2.9340 GBP XLON 25/03/2025 12:43:49 1188186206260947 401 2.9350 GBP XLON 25/03/2025 12:44:15 1188186206261175 2,980 2.9350 GBP XLON 25/03/2025 12:44:15 1188186206261176 3,244 2.9350 GBP XLON 25/03/2025 12:46:38 1188186206261640 4,040 2.9340 GBP XLON 25/03/2025 12:52:37 1188186206261935 6,020 2.9380 GBP XLON 25/03/2025 12:57:19 1188186206262302 6,413 2.9360 GBP XLON 25/03/2025 13:02:00 1188186206262568 6,367 2.9370 GBP XLON 25/03/2025 13:05:11 1188186206262735 5,305 2.9360 GBP XLON 25/03/2025 13:05:27 1188186206262855 6,105 2.9420 GBP XLON 25/03/2025 13:12:39 1188186206263286 6,019 2.9440 GBP XLON 25/03/2025 13:15:10 1188186206263441 587 2.9440 GBP XLON 25/03/2025 13:19:43 1188186206263688 3,274 2.9440 GBP XLON 25/03/2025 13:19:43 1188186206263687 6,302 2.9510 GBP XLON 25/03/2025 13:21:58 1188186206263760 4,043 2.9510 GBP XLON 25/03/2025 13:22:02 1188186206263763 6,390 2.9490 GBP XLON 25/03/2025 13:22:23 1188186206263779 2,280 2.9510 GBP XLON 25/03/2025 13:23:52 1188186206263931 2,054 2.9530 GBP XLON 25/03/2025 13:25:28 1188186206263990 1,858 2.9560 GBP XLON 25/03/2025 13:25:56 1188186206264013 1,779 2.9610 GBP XLON 25/03/2025 13:28:33 1188186206264209 2,378 2.9630 GBP XLON 25/03/2025 13:30:01 1188186206264404 2,285 2.9630 GBP XLON 25/03/2025 13:30:34 1188186206264535 1,993 2.9630 GBP XLON 25/03/2025 13:31:07 1188186206264657 59 2.9670 GBP XLON 25/03/2025 13:32:00 1188186206264800 809 2.9670 GBP XLON 25/03/2025 13:32:00 1188186206264801 1,291 2.9670 GBP XLON 25/03/2025 13:32:00 1188186206264799 2,167 2.9680 GBP XLON 25/03/2025 13:32:13 1188186206264884 2,017 2.9690 GBP XLON 25/03/2025 13:32:35 1188186206265030 2,037 2.9710 GBP XLON 25/03/2025 13:32:51 1188186206265131 1,824 2.9700 GBP XLON 25/03/2025 13:33:35 1188186206265390 1,875 2.9730 GBP XLON 25/03/2025 13:34:21 1188186206265590 1,834 2.9710 GBP XLON 25/03/2025 13:34:55 1188186206265868 1,751 2.9670 GBP XLON 25/03/2025 13:35:37 1188186206266091 1,749 2.9650 GBP XLON 25/03/2025 13:35:41 1188186206266095 906 2.9670 GBP XLON 25/03/2025 13:36:46 1188186206266205 1,658 2.9690 GBP XLON 25/03/2025 13:37:02 1188186206266260 2,244 2.9670 GBP XLON 25/03/2025 13:37:31 1188186206266396 1,180 2.9640 GBP XLON 25/03/2025 13:37:42 1188186206266425 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,476,437 LON £2.8870 £2.9820 984,292 MAD €3.4580 €3.5680 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 175,052,797 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,796,423,213 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 26 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,460,729 Date of purchases: 25-March-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,267 2.8870 GBP XLON 25/03/2025 08:35:14 1188186206244721 3,858 2.8870 GBP XLON 25/03/2025 08:35:14 1188186206244722 3,622 2.8930 GBP XLON 25/03/2025 08:36:45 1188186206244864 2,632 2.8970 GBP XLON 25/03/2025 08:40:45 1188186206245236 847 2.8980 GBP XLON 25/03/2025 08:41:30 1188186206245320 1,569 2.8980 GBP XLON 25/03/2025 08:41:30 1188186206245321 2,332 2.8990 GBP XLON 25/03/2025 08:42:40 1188186206245401 319 2.9000 GBP XLON 25/03/2025 08:43:05 1188186206245452 2,038 2.9000 GBP XLON 25/03/2025 08:43:09 1188186206245456 3,893 2.9000 GBP XLON 25/03/2025 08:43:09 1188186206245457 834 2.8980 GBP XLON 25/03/2025 08:43:14 1188186206245479 840 2.8980 GBP XLON 25/03/2025 08:44:08 1188186206245561 3,298 2.8980 GBP XLON 25/03/2025 08:44:08 1188186206245560 2,031 2.9000 GBP XLON 25/03/2025 08:47:34 1188186206245858 3,988 2.9000 GBP XLON 25/03/2025 08:47:34 1188186206245859 5,343 2.8980 GBP XLON 25/03/2025 08:47:56 1188186206245885 1,332 2.8960 GBP XLON 25/03/2025 08:48:18 1188186206245971 1,746 2.8960 GBP XLON 25/03/2025 08:48:18 1188186206245972 5,879 2.9060 GBP XLON 25/03/2025 08:53:01 1188186206246193 1,621 2.9080 GBP XLON 25/03/2025 08:53:57 1188186206246355 3,939 2.9080 GBP XLON 25/03/2025 08:53:57 1188186206246354 5,671 2.9040 GBP XLON 25/03/2025 08:53:59 1188186206246374 5,678 2.9060 GBP XLON 25/03/2025 08:53:59 1188186206246364 1,672 2.9040 GBP XLON 25/03/2025 08:56:00 1188186206246440 1,653 2.9010 GBP XLON 25/03/2025 08:58:36 1188186206246503 1,660 2.8990 GBP XLON 25/03/2025 08:58:42 1188186206246509 2,809 2.9000 GBP XLON 25/03/2025 09:00:45 1188186206246588 2,604 2.8980 GBP XLON 25/03/2025 09:01:20 1188186206246608 1,686 2.8960 GBP XLON 25/03/2025 09:05:05 1188186206246805 1,783 2.9020 GBP XLON 25/03/2025 09:08:15 1188186206247050 4,549 2.9020 GBP XLON 25/03/2025 09:08:15 1188186206247051 357 2.9000 GBP XLON 25/03/2025 09:08:41 1188186206247073 4,719 2.9000 GBP XLON 25/03/2025 09:08:41 1188186206247074 1,666 2.9010 GBP XLON 25/03/2025 09:09:11 1188186206247089 1,828 2.9020 GBP XLON 25/03/2025 09:12:10 1188186206247213 1,828 2.9020 GBP XLON 25/03/2025 09:12:10 1188186206247214 327 2.9000 GBP XLON 25/03/2025 09:12:24 1188186206247245 1,936 2.9000 GBP XLON 25/03/2025 09:12:24 1188186206247244 6,031 2.9090 GBP XLON 25/03/2025 09:18:34 1188186206247483 5,184 2.9070 GBP XLON 25/03/2025 09:18:37 1188186206247486 4,663 2.9150 GBP XLON 25/03/2025 09:20:31 1188186206247581 4,058 2.9130 GBP XLON 25/03/2025 09:21:19 1188186206247609 1,673 2.9140 GBP XLON 25/03/2025 09:21:35 1188186206247628 1,070 2.9170 GBP XLON 25/03/2025 09:22:55 1188186206247687 1,755 2.9170 GBP XLON 25/03/2025 09:23:07 1188186206247696 1,980 2.9150 GBP XLON 25/03/2025 09:24:49 1188186206247768 1,638 2.9130 GBP XLON 25/03/2025 09:25:30 1188186206247843 2,749 2.9140 GBP XLON 25/03/2025 09:26:12 1188186206247862 1,873 2.9140 GBP XLON 25/03/2025 09:28:55 1188186206247927 6,400 2.9200 GBP XLON 25/03/2025 09:34:47 1188186206248662 6,010 2.9180 GBP XLON 25/03/2025 09:34:51 1188186206248664 2,731 2.9300 GBP XLON 25/03/2025 09:41:35 1188186206249207 3,355 2.9300 GBP XLON 25/03/2025 09:41:35 1188186206249208 6,345 2.9420 GBP XLON 25/03/2025 09:45:24 1188186206249416 5,708 2.9400 GBP XLON 25/03/2025 09:45:37 1188186206249436 2,844 2.9440 GBP XLON 25/03/2025 09:46:33 1188186206249537 3,496 2.9420 GBP XLON 25/03/2025 09:46:40 1188186206249552 600 2.9440 GBP XLON 25/03/2025 09:49:06 1188186206249799 2,374 2.9440 GBP XLON 25/03/2025 09:49:06 1188186206249798 1,879 2.9420 GBP XLON 25/03/2025 09:49:10 1188186206249800 2,334 2.9420 GBP XLON 25/03/2025 09:50:43 1188186206249986 1,765 2.9440 GBP XLON 25/03/2025 09:52:12 1188186206250061 1,745 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2.9350 GBP XLON 25/03/2025 10:09:51 1188186206251301 1,756 2.9330 GBP XLON 25/03/2025 10:10:12 1188186206251336 2,098 2.9320 GBP XLON 25/03/2025 10:10:55 1188186206251352 500 2.9300 GBP XLON 25/03/2025 10:11:47 1188186206251461 1,362 2.9300 GBP XLON 25/03/2025 10:11:47 1188186206251462 191 2.9350 GBP XLON 25/03/2025 10:13:27 1188186206251519 1,805 2.9350 GBP XLON 25/03/2025 10:13:27 1188186206251518 1,835 2.9330 GBP XLON 25/03/2025 10:13:38 1188186206251529 1,535 2.9330 GBP XLON 25/03/2025 10:21:00 1188186206251783 2,361 2.9330 GBP XLON 25/03/2025 10:21:00 1188186206251782 4,705 2.9350 GBP XLON 25/03/2025 10:22:53 1188186206251875 1,548 2.9330 GBP XLON 25/03/2025 10:25:01 1188186206252005 3,878 2.9330 GBP XLON 25/03/2025 10:25:01 1188186206252006 906 2.9310 GBP XLON 25/03/2025 10:25:47 1188186206252071 1,000 2.9310 GBP XLON 25/03/2025 10:25:47 1188186206252070 6,108 2.9370 GBP XLON 25/03/2025 10:31:23 1188186206252333 4,653 2.9370 GBP XLON 25/03/2025 10:31:37 1188186206252362 5,355 2.9390 GBP XLON 25/03/2025 10:35:24 1188186206252541 4,766 2.9370 GBP XLON 25/03/2025 10:37:32 1188186206252663 1,932 2.9370 GBP XLON 25/03/2025 10:38:36 1188186206252698 1,793 2.9370 GBP XLON 25/03/2025 10:39:16 1188186206252717 1,929 2.9350 GBP XLON 25/03/2025 10:39:34 1188186206252728 2,916 2.9350 GBP XLON 25/03/2025 10:39:34 1188186206252729 3,173 2.9320 GBP XLON 25/03/2025 10:40:27 1188186206252802 2,520 2.9340 GBP XLON 25/03/2025 10:43:08 1188186206252967 81 2.9360 GBP XLON 25/03/2025 10:45:10 1188186206253116 2,626 2.9360 GBP XLON 25/03/2025 10:45:10 1188186206253115 801 2.9360 GBP XLON 25/03/2025 10:47:13 1188186206253211 2,165 2.9360 GBP XLON 25/03/2025 10:47:13 1188186206253212 3,036 2.9370 GBP XLON 25/03/2025 10:48:43 1188186206253345 721 2.9370 GBP XLON 25/03/2025 10:50:06 1188186206253466 1,650 2.9370 GBP XLON 25/03/2025 10:50:06 1188186206253465 3,568 2.9410 GBP XLON 25/03/2025 10:53:10 1188186206253607 2,376 2.9410 GBP XLON 25/03/2025 10:53:28 1188186206253621 1,616 2.9410 GBP XLON 25/03/2025 10:53:43 1188186206253624 2,609 2.9410 GBP XLON 25/03/2025 10:56:14 1188186206253743 359 2.9390 GBP XLON 25/03/2025 10:56:36 1188186206253759 2,614 2.9390 GBP XLON 25/03/2025 10:56:36 1188186206253760 1,735 2.9360 GBP XLON 25/03/2025 10:58:44 1188186206253989 1,220 2.9380 GBP XLON 25/03/2025 11:04:36 1188186206254318 1,924 2.9380 GBP XLON 25/03/2025 11:04:36 1188186206254320 3,572 2.9360 GBP XLON 25/03/2025 11:06:35 1188186206254390 440 2.9340 GBP XLON 25/03/2025 11:07:18 1188186206254412 1,719 2.9340 GBP XLON 25/03/2025 11:07:18 1188186206254413 2,117 2.9310 GBP XLON 25/03/2025 11:08:19 1188186206254460 3,618 2.9330 GBP XLON 25/03/2025 11:09:39 1188186206254509 1,918 2.9340 GBP XLON 25/03/2025 11:09:49 1188186206254520 1,224 2.9310 GBP XLON 25/03/2025 11:09:53 1188186206254543 1,677 2.9320 GBP XLON 25/03/2025 11:09:58 1188186206254582 1,699 2.9320 GBP XLON 25/03/2025 11:12:21 1188186206254764 596 2.9290 GBP XLON 25/03/2025 11:12:28 1188186206254770 2,676 2.9290 GBP XLON 25/03/2025 11:12:28 1188186206254769 2,913 2.9360 GBP XLON 25/03/2025 11:19:52 1188186206255075 1,732 2.9340 GBP XLON 25/03/2025 11:22:41 1188186206255175 5,597 2.9360 GBP XLON 25/03/2025 11:27:13 1188186206255327 767 2.9370 GBP XLON 25/03/2025 11:30:22 1188186206255416 681 2.9370 GBP XLON 25/03/2025 11:30:46 1188186206255419 3,803 2.9370 GBP XLON 25/03/2025 11:30:46 1188186206255418 5,783 2.9340 GBP XLON 25/03/2025 11:31:32 1188186206255454 273 2.9270 GBP XLON 25/03/2025 11:33:37 1188186206255623 369 2.9270 GBP XLON 25/03/2025 11:33:37 1188186206255622 554 2.9270 GBP XLON 25/03/2025 11:33:37 1188186206255613 1,000 2.9270 GBP XLON 25/03/2025 11:33:37 1188186206255612 2,706 2.9290 GBP XLON 25/03/2025 11:33:37 1188186206255564 1,749 2.9320 GBP XLON 25/03/2025 11:33:37 1188186206255542 2,296 2.9290 GBP XLON 25/03/2025 11:33:41 1188186206255643 2,068 2.9320 GBP XLON 25/03/2025 11:35:33 1188186206255733 1,925 2.9340 GBP XLON 25/03/2025 11:36:24 1188186206255787 2,406 2.9380 GBP XLON 25/03/2025 11:46:50 1188186206256164 3,480 2.9380 GBP XLON 25/03/2025 11:46:50 1188186206256163 6,094 2.9360 GBP XLON 25/03/2025 11:47:08 1188186206256207 1,928 2.9360 GBP XLON 25/03/2025 11:48:19 1188186206256236 2,139 2.9360 GBP XLON 25/03/2025 11:49:46 1188186206256392 1,639 2.9360 GBP XLON 25/03/2025 11:50:36 1188186206256473 2,454 2.9340 GBP XLON 25/03/2025 11:52:05 1188186206256566 436 2.9320 GBP XLON 25/03/2025 11:52:24 1188186206256591 1,853 2.9320 GBP XLON 25/03/2025 11:52:59 1188186206256606 899 2.9330 GBP XLON 25/03/2025 11:56:11 1188186206256725 2,167 2.9330 GBP XLON 25/03/2025 11:56:11 1188186206256726 2,315 2.9360 GBP XLON 25/03/2025 11:58:17 1188186206256840 2,171 2.9480 GBP XLON 25/03/2025 11:59:38 1188186206256967 2,188 2.9460 GBP XLON 25/03/2025 11:59:54 1188186206256974 2,073 2.9490 GBP XLON 25/03/2025 12:00:31 1188186206257047 1,954 2.9500 GBP XLON 25/03/2025 12:01:26 1188186206257085 1,643 2.9480 GBP XLON 25/03/2025 12:04:47 1188186206257382 2,452 2.9520 GBP XLON 25/03/2025 12:06:58 1188186206257508 1,750 2.9500 GBP XLON 25/03/2025 12:08:22 1188186206257557 2,397 2.9540 GBP XLON 25/03/2025 12:10:42 1188186206257704 2,849 2.9520 GBP XLON 25/03/2025 12:11:34 1188186206257721 2,835 2.9500 GBP XLON 25/03/2025 12:12:15 1188186206257726 1,668 2.9490 GBP XLON 25/03/2025 12:14:04 1188186206257822 1,664 2.9470 GBP XLON 25/03/2025 12:15:43 1188186206257933 1,618 2.9460 GBP XLON 25/03/2025 12:17:03 1188186206258030 1,649 2.9440 GBP XLON 25/03/2025 12:18:09 1188186206258063 1,658 2.9420 GBP XLON 25/03/2025 12:20:10 1188186206258691 1,689 2.9400 GBP XLON 25/03/2025 12:23:14 1188186206258856 1,115 2.9410 GBP XLON 25/03/2025 12:25:15 1188186206259018 1,813 2.9410 GBP XLON 25/03/2025 12:25:15 1188186206259019 2,547 2.9390 GBP XLON 25/03/2025 12:26:54 1188186206259131 2,252 2.9390 GBP XLON 25/03/2025 12:27:23 1188186206259156 1,765 2.9370 GBP XLON 25/03/2025 12:27:32 1188186206259177 575 2.9360 GBP XLON 25/03/2025 12:28:07 1188186206259227 1,483 2.9360 GBP XLON 25/03/2025 12:28:07 1188186206259228 1,999 2.9360 GBP XLON 25/03/2025 12:29:56 1188186206259559 2,548 2.9350 GBP XLON 25/03/2025 12:33:15 1188186206260076 1,677 2.9370 GBP XLON 25/03/2025 12:33:23 1188186206260119 1,745 2.9350 GBP XLON 25/03/2025 12:33:32 1188186206260121 1,647 2.9350 GBP XLON 25/03/2025 12:36:09 1188186206260331 1,660 2.9350 GBP XLON 25/03/2025 12:36:40 1188186206260369 1,651 2.9330 GBP XLON 25/03/2025 12:42:13 1188186206260680 1,621 2.9340 GBP XLON 25/03/2025 12:43:49 1188186206260948 3,939 2.9340 GBP XLON 25/03/2025 12:43:49 1188186206260947 401 2.9350 GBP XLON 25/03/2025 12:44:15 1188186206261175 2,980 2.9350 GBP XLON 25/03/2025 12:44:15 1188186206261176 3,244 2.9350 GBP XLON 25/03/2025 12:46:38 1188186206261640 4,040 2.9340 GBP XLON 25/03/2025 12:52:37 1188186206261935 6,020 2.9380 GBP XLON 25/03/2025 12:57:19 1188186206262302 6,413 2.9360 GBP XLON 25/03/2025 13:02:00 1188186206262568 6,367 2.9370 GBP XLON 25/03/2025 13:05:11 1188186206262735 5,305 2.9360 GBP XLON 25/03/2025 13:05:27 1188186206262855 6,105 2.9420 GBP XLON 25/03/2025 13:12:39 1188186206263286 6,019 2.9440 GBP XLON 25/03/2025 13:15:10 1188186206263441 587 2.9440 GBP XLON 25/03/2025 13:19:43 1188186206263688 3,274 2.9440 GBP XLON 25/03/2025 13:19:43 1188186206263687 6,302 2.9510 GBP XLON 25/03/2025 13:21:58 1188186206263760 4,043 2.9510 GBP XLON 25/03/2025 13:22:02 1188186206263763 6,390 2.9490 GBP XLON 25/03/2025 13:22:23 1188186206263779 2,280 2.9510 GBP XLON 25/03/2025 13:23:52 1188186206263931 2,054 2.9530 GBP XLON 25/03/2025 13:25:28 1188186206263990 1,858 2.9560 GBP XLON 25/03/2025 13:25:56 1188186206264013 1,779 2.9610 GBP XLON 25/03/2025 13:28:33 1188186206264209 2,378 2.9630 GBP XLON 25/03/2025 13:30:01 1188186206264404 2,285 2.9630 GBP XLON 25/03/2025 13:30:34 1188186206264535 1,993 2.9630 GBP XLON 25/03/2025 13:31:07 1188186206264657 59 2.9670 GBP XLON 25/03/2025 13:32:00 1188186206264800 809 2.9670 GBP XLON 25/03/2025 13:32:00 1188186206264801 1,291 2.9670 GBP XLON 25/03/2025 13:32:00 1188186206264799 2,167 2.9680 GBP XLON 25/03/2025 13:32:13 1188186206264884 2,017 2.9690 GBP XLON 25/03/2025 13:32:35 1188186206265030 2,037 2.9710 GBP XLON 25/03/2025 13:32:51 1188186206265131 1,824 2.9700 GBP XLON 25/03/2025 13:33:35 1188186206265390 1,875 2.9730 GBP XLON 25/03/2025 13:34:21 1188186206265590 1,834 2.9710 GBP XLON 25/03/2025 13:34:55 1188186206265868 1,751 2.9670 GBP XLON 25/03/2025 13:35:37 1188186206266091 1,749 2.9650 GBP XLON 25/03/2025 13:35:41 1188186206266095 906 2.9670 GBP XLON 25/03/2025 13:36:46 1188186206266205 1,658 2.9690 GBP XLON 25/03/2025 13:37:02 1188186206266260 2,244 2.9670 GBP XLON 25/03/2025 13:37:31 1188186206266396 1,180 2.9640 GBP XLON 25/03/2025 13:37:42 1188186206266425 2,082 2.9670 GBP XLON 25/03/2025 13:38:58 1188186206266514 1,651 2.9670 GBP XLON 25/03/2025 13:39:26 1188186206266602 1,649 2.9690 GBP XLON 25/03/2025 13:40:04 1188186206266691 1,914 2.9690 GBP XLON 25/03/2025 13:40:16 1188186206266745 2,021 2.9700 GBP XLON 25/03/2025 13:41:15 1188186206266826 3,497 2.9770 GBP XLON 25/03/2025 13:43:42 1188186206267288 943 2.9750 GBP XLON 25/03/2025 13:44:09 1188186206267390 2,699 2.9750 GBP XLON 25/03/2025 13:44:10 1188186206267391 3,271 2.9730 GBP XLON 25/03/2025 13:44:25 1188186206267421 2,166 2.9750 GBP XLON ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £2.9529 1,476,437 MAD €3.5267 984,292 This information is provided by RNS, the news service of the London Stock Exchange. 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