REG - Intl Con Airline Grp - Transaction in Own Shares
27/03/2025 07:15
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250327:nRSa3935Ca&default-theme=true RNS Number : 3935C International Cons Airlines Group 27 March 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 26 March 2025 it purchased 2,376,822 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 1,426,093 LON £2.9550 £3.0010 950,729 MAD €3.5370 €3.5860 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 177,370,390 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,794,105,620 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 27 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,376,822 Date of purchases: 26-March-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,394 2.9860 GBP XLON 26/03/2025 08:00:31 1188804681532801 5,413 2.9920 GBP XLON 26/03/2025 08:01:16 1188804681532969 1,229 2.9920 GBP XLON 26/03/2025 08:01:23 1188804681533020 2,218 2.9920 GBP XLON 26/03/2025 08:01:23 1188804681533019 1,350 2.9940 GBP XLON 26/03/2025 08:02:40 1188804681533142 1,886 2.9940 GBP XLON 26/03/2025 08:02:40 1188804681533141 537 2.9920 GBP XLON 26/03/2025 08:02:57 1188804681533156 1,525 2.9920 GBP XLON 26/03/2025 08:02:57 1188804681533155 275 2.9900 GBP XLON 26/03/2025 08:03:16 1188804681533196 4,202 2.9900 GBP XLON 26/03/2025 08:03:16 1188804681533197 4,111 2.9880 GBP XLON 26/03/2025 08:03:31 1188804681533258 2,966 2.9890 GBP XLON 26/03/2025 08:04:03 1188804681533280 59 2.9890 GBP XLON 26/03/2025 08:04:39 1188804681533424 4,077 2.9890 GBP XLON 26/03/2025 08:04:39 1188804681533423 1,308 2.9910 GBP XLON 26/03/2025 08:05:14 1188804681533534 2,615 2.9910 GBP XLON 26/03/2025 08:05:14 1188804681533535 680 2.9890 GBP XLON 26/03/2025 08:05:23 1188804681533546 3,518 2.9890 GBP XLON 26/03/2025 08:05:23 1188804681533547 3,122 2.9870 GBP XLON 26/03/2025 08:05:33 1188804681533565 2,473 2.9830 GBP XLON 26/03/2025 08:05:59 1188804681533668 5 2.9850 GBP XLON 26/03/2025 08:06:06 1188804681533702 2,093 2.9850 GBP XLON 26/03/2025 08:06:06 1188804681533703 1,908 2.9830 GBP XLON 26/03/2025 08:06:34 1188804681533766 1,764 2.9820 GBP XLON 26/03/2025 08:07:04 1188804681533866 431 2.9820 GBP XLON 26/03/2025 08:07:50 1188804681533924 1,667 2.9820 GBP XLON 26/03/2025 08:07:50 1188804681533925 1,356 2.9810 GBP XLON 26/03/2025 08:08:08 1188804681533983 1,668 2.9810 GBP XLON 26/03/2025 08:09:15 1188804681534082 4,257 2.9890 GBP XLON 26/03/2025 08:10:27 1188804681534263 3,277 2.9870 GBP XLON 26/03/2025 08:10:45 1188804681534316 3,416 2.9840 GBP XLON 26/03/2025 08:11:28 1188804681534343 1,802 2.9820 GBP XLON 26/03/2025 08:11:44 1188804681534353 136 2.9800 GBP XLON 26/03/2025 08:12:20 1188804681534447 469 2.9800 GBP XLON 26/03/2025 08:12:20 1188804681534446 250 2.9800 GBP XLON 26/03/2025 08:12:50 1188804681534505 1,099 2.9800 GBP XLON 26/03/2025 08:13:56 1188804681535014 1,696 2.9840 GBP XLON 26/03/2025 08:15:55 1188804681535320 4,091 2.9840 GBP XLON 26/03/2025 08:15:55 1188804681535321 2,503 2.9820 GBP XLON 26/03/2025 08:17:13 1188804681535436 3,730 2.9820 GBP XLON 26/03/2025 08:17:13 1188804681535437 2,346 2.9830 GBP XLON 26/03/2025 08:18:19 1188804681535559 3,496 2.9820 GBP XLON 26/03/2025 08:19:00 1188804681535620 6,416 2.9800 GBP XLON 26/03/2025 08:19:05 1188804681535659 3,287 2.9770 GBP XLON 26/03/2025 08:19:46 1188804681535694 2,185 2.9750 GBP XLON 26/03/2025 08:19:55 1188804681535703 2,048 2.9760 GBP XLON 26/03/2025 08:20:56 1188804681535777 1,888 2.9790 GBP XLON 26/03/2025 08:22:25 1188804681535900 833 2.9790 GBP XLON 26/03/2025 08:23:15 1188804681535936 1,679 2.9790 GBP XLON 26/03/2025 08:23:15 1188804681535935 1,895 2.9770 GBP XLON 26/03/2025 08:24:09 1188804681535963 2,933 2.9810 GBP XLON 26/03/2025 08:26:31 1188804681536099 3,185 2.9810 GBP XLON 26/03/2025 08:27:00 1188804681536142 2,934 2.9790 GBP XLON 26/03/2025 08:27:05 1188804681536144 2,152 2.9800 GBP XLON 26/03/2025 08:28:58 1188804681536200 2,281 2.9780 GBP XLON 26/03/2025 08:30:12 1188804681536277 62 2.9810 GBP XLON 26/03/2025 08:35:12 1188804681536598 4,708 2.9810 GBP XLON 26/03/2025 08:35:12 1188804681536597 4,253 2.9790 GBP XLON 26/03/2025 08:35:30 1188804681536618 2,553 2.9790 GBP XLON 26/03/2025 08:36:40 1188804681536713 4,095 2.9770 GBP XLON 26/03/2025 08:37:12 1188804681536739 2,004 2.9790 GBP XLON 26/03/2025 08:37:12 1188804681536728 140 2.9770 GBP XLON 26/03/2025 08:37:18 1188804681536750 1,585 2.9770 GBP XLON 26/03/2025 08:37:29 1188804681536772 138 2.9730 GBP XLON 26/03/2025 08:38:09 1188804681536827 789 2.9770 GBP XLON 26/03/2025 08:39:58 1188804681536967 1,034 2.9770 GBP XLON 26/03/2025 08:39:58 1188804681536966 1,663 2.9750 GBP XLON 26/03/2025 08:42:43 1188804681537191 168 2.9750 GBP XLON 26/03/2025 08:43:30 1188804681537226 1,712 2.9730 GBP XLON 26/03/2025 08:44:03 1188804681537268 1,738 2.9700 GBP XLON 26/03/2025 08:44:10 1188804681537285 1,317 2.9680 GBP XLON 26/03/2025 08:45:01 1188804681537325 1,880 2.9680 GBP XLON 26/03/2025 08:45:01 1188804681537324 1,707 2.9670 GBP XLON 26/03/2025 08:45:42 1188804681537356 2,855 2.9650 GBP XLON 26/03/2025 08:45:56 1188804681537371 1,920 2.9700 GBP XLON 26/03/2025 08:46:33 1188804681537418 1,921 2.9700 GBP XLON 26/03/2025 08:47:21 1188804681537460 1,996 2.9680 GBP XLON 26/03/2025 08:48:15 1188804681537513 1,924 2.9660 GBP XLON 26/03/2025 08:49:00 1188804681537565 1,761 2.9640 GBP XLON 26/03/2025 08:50:01 1188804681537667 1,706 2.9670 GBP XLON 26/03/2025 08:51:35 1188804681537769 1,777 2.9690 GBP XLON 26/03/2025 08:52:41 1188804681537858 685 2.9700 GBP XLON 26/03/2025 08:53:12 1188804681537898 1,102 2.9700 GBP XLON 26/03/2025 08:53:20 1188804681537901 2,515 2.9720 GBP XLON 26/03/2025 08:55:07 1188804681537996 892 2.9760 GBP XLON 26/03/2025 08:57:23 1188804681538189 1,843 2.9760 GBP XLON 26/03/2025 08:57:23 1188804681538190 2,056 2.9760 GBP XLON 26/03/2025 08:57:50 1188804681538239 1,861 2.9740 GBP XLON 26/03/2025 08:58:16 1188804681538254 1,677 2.9740 GBP XLON 26/03/2025 08:59:49 1188804681538350 1,667 2.9710 GBP XLON 26/03/2025 09:00:14 1188804681538399 1,844 2.9720 GBP XLON 26/03/2025 09:00:56 1188804681538443 2,401 2.9720 GBP XLON 26/03/2025 09:03:45 1188804681538560 1,827 2.9700 GBP XLON 26/03/2025 09:03:57 1188804681538580 1,687 2.9670 GBP XLON 26/03/2025 09:04:05 1188804681538597 1,616 2.9660 GBP XLON 26/03/2025 09:06:26 1188804681538709 3,441 2.9720 GBP XLON 26/03/2025 09:09:09 1188804681538898 1,968 2.9720 GBP XLON 26/03/2025 09:10:36 1188804681538948 2,179 2.9700 GBP XLON 26/03/2025 09:11:56 1188804681538992 1,036 2.9680 GBP XLON 26/03/2025 09:14:31 1188804681539219 3,479 2.9700 GBP XLON 26/03/2025 09:16:03 1188804681539281 1,335 2.9700 GBP XLON 26/03/2025 09:18:06 1188804681539390 2,944 2.9700 GBP XLON 26/03/2025 09:18:06 1188804681539389 1,031 2.9710 GBP XLON 26/03/2025 09:18:55 1188804681539402 2,405 2.9710 GBP XLON 26/03/2025 09:18:55 1188804681539403 101 2.9700 GBP XLON 26/03/2025 09:20:35 1188804681539512 142 2.9700 GBP XLON 26/03/2025 09:21:01 1188804681539560 2,700 2.9700 GBP XLON 26/03/2025 09:21:01 1188804681539559 1,306 2.9680 GBP XLON 26/03/2025 09:21:13 1188804681539569 2,245 2.9730 GBP XLON 26/03/2025 09:21:31 1188804681539598 901 2.9710 GBP XLON 26/03/2025 09:25:14 1188804681539979 922 2.9710 GBP XLON 26/03/2025 09:25:14 1188804681539978 368 2.9710 GBP XLON 26/03/2025 09:25:21 1188804681539981 1,614 2.9750 GBP XLON 26/03/2025 09:28:49 1188804681540174 2,078 2.9750 GBP XLON 26/03/2025 09:28:49 1188804681540175 365 2.9730 GBP XLON 26/03/2025 09:29:36 1188804681540201 3,665 2.9730 GBP XLON 26/03/2025 09:29:36 1188804681540202 2,832 2.9770 GBP XLON 26/03/2025 09:30:35 1188804681540303 2,225 2.9750 GBP XLON 26/03/2025 09:33:25 1188804681540498 1,861 2.9730 GBP XLON 26/03/2025 09:33:32 1188804681540534 2,041 2.9750 GBP XLON 26/03/2025 09:34:07 1188804681540560 2,592 2.9750 GBP XLON 26/03/2025 09:36:21 1188804681540643 2,430 2.9770 GBP XLON 26/03/2025 09:38:00 1188804681540719 2,725 2.9770 GBP XLON 26/03/2025 09:39:19 1188804681540776 2,458 2.9750 GBP XLON 26/03/2025 09:40:05 1188804681540825 2,450 2.9750 GBP XLON 26/03/2025 09:41:30 1188804681540931 270 2.9730 GBP XLON 26/03/2025 09:42:04 1188804681541011 1,627 2.9730 GBP XLON 26/03/2025 09:42:04 1188804681541012 1,840 2.9800 GBP XLON 26/03/2025 09:44:38 1188804681541155 1,981 2.9780 GBP XLON 26/03/2025 09:45:14 1188804681541176 1,971 2.9760 GBP XLON 26/03/2025 09:45:22 1188804681541190 1,762 2.9760 GBP XLON 26/03/2025 09:46:41 1188804681541241 1,771 2.9750 GBP XLON 26/03/2025 09:47:35 1188804681541277 2,482 2.9790 GBP XLON 26/03/2025 09:51:25 1188804681541406 1,743 2.9770 GBP XLON 26/03/2025 09:54:02 1188804681541504 798 2.9790 GBP XLON 26/03/2025 09:55:28 1188804681541548 2,252 2.9790 GBP XLON 26/03/2025 09:55:29 1188804681541549 2,995 2.9790 GBP XLON 26/03/2025 09:56:44 1188804681541593 1,738 2.9790 GBP XLON 26/03/2025 09:57:04 1188804681541616 2,722 2.9770 GBP XLON 26/03/2025 09:57:41 1188804681541638 1,809 2.9740 GBP XLON 26/03/2025 10:00:01 1188804681541721 2,252 2.9760 GBP XLON 26/03/2025 10:01:18 1188804681541852 1,773 2.9760 GBP XLON 26/03/2025 10:02:04 1188804681541882 2,299 2.9740 GBP XLON 26/03/2025 10:09:53 1188804681542240 154 2.9730 GBP XLON 26/03/2025 10:12:00 1188804681542373 5,586 2.9730 GBP XLON 26/03/2025 10:12:00 1188804681542374 15 2.9770 GBP XLON 26/03/2025 10:14:11 1188804681542510 5,046 2.9810 GBP XLON 26/03/2025 10:15:02 1188804681542575 5,360 2.9790 GBP XLON 26/03/2025 10:15:35 1188804681542599 683 2.9820 GBP XLON 26/03/2025 10:18:18 1188804681542752 1,420 2.9820 GBP XLON 26/03/2025 10:18:18 1188804681542753 3,098 2.9820 GBP XLON 26/03/2025 10:19:00 1188804681542784 2,152 2.9800 GBP XLON 26/03/2025 10:19:45 1188804681542852 3,897 2.9770 GBP XLON 26/03/2025 10:22:40 1188804681543110 7 2.9770 GBP XLON 26/03/2025 10:24:58 1188804681543199 2,442 2.9770 GBP XLON 26/03/2025 10:24:58 1188804681543198 1,980 2.9750 GBP XLON 26/03/2025 10:25:54 1188804681543251 457 2.9740 GBP XLON 26/03/2025 10:26:54 1188804681543273 1,671 2.9740 GBP XLON 26/03/2025 10:27:15 1188804681543296 2,678 2.9760 GBP XLON 26/03/2025 10:30:00 1188804681543402 2,746 2.9780 GBP XLON 26/03/2025 10:31:48 1188804681543503 2,357 2.9780 GBP XLON 26/03/2025 10:33:25 1188804681543556 3,222 2.9820 GBP XLON 26/03/2025 10:36:58 1188804681543711 2,310 2.9820 GBP XLON 26/03/2025 10:37:05 1188804681543723 2,149 2.9820 GBP XLON 26/03/2025 10:37:23 1188804681543738 957 2.9820 GBP XLON 26/03/2025 10:41:14 1188804681544048 986 2.9820 GBP XLON 26/03/2025 10:41:14 1188804681544049 161 2.9920 GBP XLON 26/03/2025 10:46:47 1188804681544368 4,689 2.9920 GBP XLON 26/03/2025 10:46:47 1188804681544367 2,086 2.9920 GBP XLON 26/03/2025 10:49:03 1188804681544483 2,857 2.9920 GBP XLON 26/03/2025 10:49:03 1188804681544487 1,099 2.9920 GBP XLON 26/03/2025 10:50:52 1188804681544613 1,837 2.9920 GBP XLON 26/03/2025 10:50:52 1188804681544612 2,955 2.9940 GBP XLON 26/03/2025 10:51:29 1188804681544646 1,757 2.9920 GBP XLON 26/03/2025 10:54:06 1188804681544776 1,747 2.9920 GBP XLON 26/03/2025 10:54:44 1188804681544807 1 2.9960 GBP XLON 26/03/2025 11:01:00 1188804681545158 1,393 2.9960 GBP XLON 26/03/2025 11:01:00 1188804681545157 3,572 2.9960 GBP XLON 26/03/2025 11:01:00 1188804681545159 3,854 2.9940 GBP XLON 26/03/2025 11:01:51 1188804681545216 781 2.9980 GBP XLON 26/03/2025 11:04:50 1188804681545307 946 2.9980 GBP XLON 26/03/2025 11:04:50 1188804681545308 1,606 2.9980 GBP XLON 26/03/2025 11:04:50 1188804681545306 3,072 2.9960 GBP XLON 26/03/2025 11:06:26 1188804681545408 4,168 2.9960 GBP XLON 26/03/2025 11:11:24 1188804681545601 3,274 2.9960 GBP XLON 26/03/2025 11:12:14 1188804681545626 18 2.9960 GBP XLON 26/03/2025 11:17:11 1188804681545727 471 2.9960 GBP XLON 26/03/2025 11:17:14 1188804681545728 4,125 2.9960 GBP XLON 26/03/2025 11:17:25 1188804681545729 1,188 2.9960 GBP XLON 26/03/2025 11:19:44 1188804681545802 1,794 2.9960 GBP XLON 26/03/2025 11:19:44 1188804681545803 1,337 2.9980 GBP XLON 26/03/2025 11:21:28 1188804681545873 2,438 2.9980 GBP XLON 26/03/2025 11:21:33 1188804681545877 5,221 2.9990 GBP XLON 26/03/2025 11:29:29 1188804681546239 5,596 3.0010 GBP XLON 26/03/2025 11:29:29 1188804681546236 2,673 2.9960 GBP XLON 26/03/2025 11:29:32 1188804681546254 2,042 2.9960 GBP XLON 26/03/2025 11:29:45 1188804681546270 1,813 2.9920 GBP XLON 26/03/2025 11:31:14 1188804681546359 708 2.9930 GBP XLON 26/03/2025 11:36:29 1188804681546676 1,010 2.9930 GBP XLON 26/03/2025 11:36:29 1188804681546675 1,680 2.9910 GBP XLON 26/03/2025 11:36:32 1188804681546677 2,445 2.9910 GBP XLON 26/03/2025 11:37:48 1188804681546774 1,839 2.9930 GBP XLON 26/03/2025 11:41:15 1188804681546944 4,317 2.9950 GBP XLON 26/03/2025 11:45:34 1188804681547160 4,366 2.9970 GBP XLON 26/03/2025 11:49:48 1188804681547359 2,566 2.9930 GBP XLON 26/03/2025 11:49:58 1188804681547373 3,668 2.9950 GBP XLON 26/03/2025 11:49:58 1188804681547364 1,421 2.9950 GBP XLON 26/03/2025 11:50:01 1188804681547389 1,864 2.9920 GBP XLON 26/03/2025 11:51:01 1188804681547479 1,841 2.9860 GBP XLON 26/03/2025 11:53:57 1188804681547649 1,808 2.9840 GBP XLON 26/03/2025 11:54:37 1188804681547684 1,768 2.9870 GBP XLON 26/03/2025 11:57:12 1188804681547778 1,811 2.9850 GBP XLON 26/03/2025 11:57:54 1188804681547815 1,791 2.9850 GBP XLON 26/03/2025 11:58:28 1188804681547841 1,809 2.9880 GBP XLON 26/03/2025 11:59:59 1188804681547906 521 2.9880 GBP XLON 26/03/2025 12:02:15 1188804681548045 1,194 2.9880 GBP XLON 26/03/2025 12:02:15 1188804681548046 1,707 2.9900 GBP XLON 26/03/2025 12:05:49 1188804681548144 2,272 2.9900 GBP XLON 26/03/2025 12:09:01 1188804681548304 99 2.9880 GBP XLON 26/03/2025 12:10:52 1188804681548415 1,609 2.9880 GBP XLON 26/03/2025 12:10:52 1188804681548414 3,164 2.9930 GBP XLON 26/03/2025 12:15:26 1188804681548606 2,697 2.9930 GBP XLON 26/03/2025 12:16:27 1188804681548653 2,735 2.9930 GBP XLON 26/03/2025 12:17:57 1188804681548705 3,283 2.9950 GBP XLON 26/03/2025 12:23:15 1188804681549083 472 2.9930 GBP XLON 26/03/2025 12:26:31 1188804681549193 2,897 2.9930 GBP XLON 26/03/2025 12:26:31 1188804681549192 121 2.9910 GBP XLON 26/03/2025 12:26:35 1188804681549196 2,495 2.9910 GBP XLON 26/03/2025 12:26:35 1188804681549195 1,861 2.9880 GBP XLON 26/03/2025 12:28:13 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,394 2.9860 GBP XLON 26/03/2025 08:00:31 1188804681532801 5,413 2.9920 GBP XLON 26/03/2025 08:01:16 1188804681532969 1,229 2.9920 GBP XLON 26/03/2025 08:01:23 1188804681533020 2,218 2.9920 GBP XLON 26/03/2025 08:01:23 1188804681533019 1,350 2.9940 GBP XLON 26/03/2025 08:02:40 1188804681533142 1,886 2.9940 GBP XLON 26/03/2025 08:02:40 1188804681533141 537 2.9920 GBP XLON 26/03/2025 08:02:57 1188804681533156 1,525 2.9920 GBP XLON 26/03/2025 08:02:57 1188804681533155 275 2.9900 GBP XLON 26/03/2025 08:03:16 1188804681533196 4,202 2.9900 GBP XLON 26/03/2025 08:03:16 1188804681533197 4,111 2.9880 GBP XLON 26/03/2025 08:03:31 1188804681533258 2,966 2.9890 GBP XLON 26/03/2025 08:04:03 1188804681533280 59 2.9890 GBP XLON 26/03/2025 08:04:39 1188804681533424 4,077 2.9890 GBP XLON 26/03/2025 08:04:39 1188804681533423 1,308 2.9910 GBP XLON 26/03/2025 08:05:14 1188804681533534 2,615 2.9910 GBP XLON 26/03/2025 08:05:14 1188804681533535 680 2.9890 GBP XLON 26/03/2025 08:05:23 1188804681533546 3,518 2.9890 GBP XLON 26/03/2025 08:05:23 1188804681533547 3,122 2.9870 GBP XLON 26/03/2025 08:05:33 1188804681533565 2,473 2.9830 GBP XLON 26/03/2025 08:05:59 1188804681533668 5 2.9850 GBP XLON 26/03/2025 08:06:06 1188804681533702 2,093 2.9850 GBP XLON 26/03/2025 08:06:06 1188804681533703 1,908 2.9830 GBP XLON 26/03/2025 08:06:34 1188804681533766 1,764 2.9820 GBP XLON 26/03/2025 08:07:04 1188804681533866 431 2.9820 GBP XLON 26/03/2025 08:07:50 1188804681533924 1,667 2.9820 GBP XLON 26/03/2025 08:07:50 1188804681533925 1,356 2.9810 GBP XLON 26/03/2025 08:08:08 1188804681533983 1,668 2.9810 GBP XLON 26/03/2025 08:09:15 1188804681534082 4,257 2.9890 GBP XLON 26/03/2025 08:10:27 1188804681534263 3,277 2.9870 GBP XLON 26/03/2025 08:10:45 1188804681534316 3,416 2.9840 GBP XLON 26/03/2025 08:11:28 1188804681534343 1,802 2.9820 GBP XLON 26/03/2025 08:11:44 1188804681534353 136 2.9800 GBP XLON 26/03/2025 08:12:20 1188804681534447 469 2.9800 GBP XLON 26/03/2025 08:12:20 1188804681534446 250 2.9800 GBP XLON 26/03/2025 08:12:50 1188804681534505 1,099 2.9800 GBP XLON 26/03/2025 08:13:56 1188804681535014 1,696 2.9840 GBP XLON 26/03/2025 08:15:55 1188804681535320 4,091 2.9840 GBP XLON 26/03/2025 08:15:55 1188804681535321 2,503 2.9820 GBP XLON 26/03/2025 08:17:13 1188804681535436 3,730 2.9820 GBP XLON 26/03/2025 08:17:13 1188804681535437 2,346 2.9830 GBP XLON 26/03/2025 08:18:19 1188804681535559 3,496 2.9820 GBP XLON 26/03/2025 08:19:00 1188804681535620 6,416 2.9800 GBP XLON 26/03/2025 08:19:05 1188804681535659 3,287 2.9770 GBP XLON 26/03/2025 08:19:46 1188804681535694 2,185 2.9750 GBP XLON 26/03/2025 08:19:55 1188804681535703 2,048 2.9760 GBP XLON 26/03/2025 08:20:56 1188804681535777 1,888 2.9790 GBP XLON 26/03/2025 08:22:25 1188804681535900 833 2.9790 GBP XLON 26/03/2025 08:23:15 1188804681535936 1,679 2.9790 GBP XLON 26/03/2025 08:23:15 1188804681535935 1,895 2.9770 GBP XLON 26/03/2025 08:24:09 1188804681535963 2,933 2.9810 GBP XLON 26/03/2025 08:26:31 1188804681536099 3,185 2.9810 GBP XLON 26/03/2025 08:27:00 1188804681536142 2,934 2.9790 GBP XLON 26/03/2025 08:27:05 1188804681536144 2,152 2.9800 GBP XLON 26/03/2025 08:28:58 1188804681536200 2,281 2.9780 GBP XLON 26/03/2025 08:30:12 1188804681536277 62 2.9810 GBP XLON 26/03/2025 08:35:12 1188804681536598 4,708 2.9810 GBP XLON 26/03/2025 08:35:12 1188804681536597 4,253 2.9790 GBP XLON 26/03/2025 08:35:30 1188804681536618 2,553 2.9790 GBP XLON 26/03/2025 08:36:40 1188804681536713 4,095 2.9770 GBP XLON 26/03/2025 08:37:12 1188804681536739 2,004 2.9790 GBP XLON 26/03/2025 08:37:12 1188804681536728 140 2.9770 GBP XLON 26/03/2025 08:37:18 1188804681536750 1,585 2.9770 GBP XLON 26/03/2025 08:37:29 1188804681536772 138 2.9730 GBP XLON 26/03/2025 08:38:09 1188804681536827 789 2.9770 GBP XLON 26/03/2025 08:39:58 1188804681536967 1,034 2.9770 GBP XLON 26/03/2025 08:39:58 1188804681536966 1,663 2.9750 GBP XLON 26/03/2025 08:42:43 1188804681537191 168 2.9750 GBP XLON 26/03/2025 08:43:30 1188804681537226 1,712 2.9730 GBP XLON 26/03/2025 08:44:03 1188804681537268 1,738 2.9700 GBP XLON 26/03/2025 08:44:10 1188804681537285 1,317 2.9680 GBP XLON 26/03/2025 08:45:01 1188804681537325 1,880 2.9680 GBP XLON 26/03/2025 08:45:01 1188804681537324 1,707 2.9670 GBP XLON 26/03/2025 08:45:42 1188804681537356 2,855 2.9650 GBP XLON 26/03/2025 08:45:56 1188804681537371 1,920 2.9700 GBP XLON 26/03/2025 08:46:33 1188804681537418 1,921 2.9700 GBP XLON 26/03/2025 08:47:21 1188804681537460 1,996 2.9680 GBP XLON 26/03/2025 08:48:15 1188804681537513 1,924 2.9660 GBP XLON 26/03/2025 08:49:00 1188804681537565 1,761 2.9640 GBP XLON 26/03/2025 08:50:01 1188804681537667 1,706 2.9670 GBP XLON 26/03/2025 08:51:35 1188804681537769 1,777 2.9690 GBP XLON 26/03/2025 08:52:41 1188804681537858 685 2.9700 GBP XLON 26/03/2025 08:53:12 1188804681537898 1,102 2.9700 GBP XLON 26/03/2025 08:53:20 1188804681537901 2,515 2.9720 GBP XLON 26/03/2025 08:55:07 1188804681537996 892 2.9760 GBP XLON 26/03/2025 08:57:23 1188804681538189 1,843 2.9760 GBP XLON 26/03/2025 08:57:23 1188804681538190 2,056 2.9760 GBP XLON 26/03/2025 08:57:50 1188804681538239 1,861 2.9740 GBP XLON 26/03/2025 08:58:16 1188804681538254 1,677 2.9740 GBP XLON 26/03/2025 08:59:49 1188804681538350 1,667 2.9710 GBP XLON 26/03/2025 09:00:14 1188804681538399 1,844 2.9720 GBP XLON 26/03/2025 09:00:56 1188804681538443 2,401 2.9720 GBP XLON 26/03/2025 09:03:45 1188804681538560 1,827 2.9700 GBP XLON 26/03/2025 09:03:57 1188804681538580 1,687 2.9670 GBP XLON 26/03/2025 09:04:05 1188804681538597 1,616 2.9660 GBP XLON 26/03/2025 09:06:26 1188804681538709 3,441 2.9720 GBP XLON 26/03/2025 09:09:09 1188804681538898 1,968 2.9720 GBP XLON 26/03/2025 09:10:36 1188804681538948 2,179 2.9700 GBP XLON 26/03/2025 09:11:56 1188804681538992 1,036 2.9680 GBP XLON 26/03/2025 09:14:31 1188804681539219 3,479 2.9700 GBP XLON 26/03/2025 09:16:03 1188804681539281 1,335 2.9700 GBP XLON 26/03/2025 09:18:06 1188804681539390 2,944 2.9700 GBP XLON 26/03/2025 09:18:06 1188804681539389 1,031 2.9710 GBP XLON 26/03/2025 09:18:55 1188804681539402 2,405 2.9710 GBP XLON 26/03/2025 09:18:55 1188804681539403 101 2.9700 GBP XLON 26/03/2025 09:20:35 1188804681539512 142 2.9700 GBP XLON 26/03/2025 09:21:01 1188804681539560 2,700 2.9700 GBP XLON 26/03/2025 09:21:01 1188804681539559 1,306 2.9680 GBP XLON 26/03/2025 09:21:13 1188804681539569 2,245 2.9730 GBP XLON 26/03/2025 09:21:31 1188804681539598 901 2.9710 GBP XLON 26/03/2025 09:25:14 1188804681539979 922 2.9710 GBP XLON 26/03/2025 09:25:14 1188804681539978 368 2.9710 GBP XLON 26/03/2025 09:25:21 1188804681539981 1,614 2.9750 GBP XLON 26/03/2025 09:28:49 1188804681540174 2,078 2.9750 GBP XLON 26/03/2025 09:28:49 1188804681540175 365 2.9730 GBP XLON 26/03/2025 09:29:36 1188804681540201 3,665 2.9730 GBP XLON 26/03/2025 09:29:36 1188804681540202 2,832 2.9770 GBP XLON 26/03/2025 09:30:35 1188804681540303 2,225 2.9750 GBP XLON 26/03/2025 09:33:25 1188804681540498 1,861 2.9730 GBP XLON 26/03/2025 09:33:32 1188804681540534 2,041 2.9750 GBP XLON 26/03/2025 09:34:07 1188804681540560 2,592 2.9750 GBP XLON 26/03/2025 09:36:21 1188804681540643 2,430 2.9770 GBP XLON 26/03/2025 09:38:00 1188804681540719 2,725 2.9770 GBP XLON 26/03/2025 09:39:19 1188804681540776 2,458 2.9750 GBP XLON 26/03/2025 09:40:05 1188804681540825 2,450 2.9750 GBP XLON 26/03/2025 09:41:30 1188804681540931 270 2.9730 GBP XLON 26/03/2025 09:42:04 1188804681541011 1,627 2.9730 GBP XLON 26/03/2025 09:42:04 1188804681541012 1,840 2.9800 GBP XLON 26/03/2025 09:44:38 1188804681541155 1,981 2.9780 GBP XLON 26/03/2025 09:45:14 1188804681541176 1,971 2.9760 GBP XLON 26/03/2025 09:45:22 1188804681541190 1,762 2.9760 GBP XLON 26/03/2025 09:46:41 1188804681541241 1,771 2.9750 GBP XLON 26/03/2025 09:47:35 1188804681541277 2,482 2.9790 GBP XLON 26/03/2025 09:51:25 1188804681541406 1,743 2.9770 GBP XLON 26/03/2025 09:54:02 1188804681541504 798 2.9790 GBP XLON 26/03/2025 09:55:28 1188804681541548 2,252 2.9790 GBP XLON 26/03/2025 09:55:29 1188804681541549 2,995 2.9790 GBP XLON 26/03/2025 09:56:44 1188804681541593 1,738 2.9790 GBP XLON 26/03/2025 09:57:04 1188804681541616 2,722 2.9770 GBP XLON 26/03/2025 09:57:41 1188804681541638 1,809 2.9740 GBP XLON 26/03/2025 10:00:01 1188804681541721 2,252 2.9760 GBP XLON 26/03/2025 10:01:18 1188804681541852 1,773 2.9760 GBP XLON 26/03/2025 10:02:04 1188804681541882 2,299 2.9740 GBP XLON 26/03/2025 10:09:53 1188804681542240 154 2.9730 GBP XLON 26/03/2025 10:12:00 1188804681542373 5,586 2.9730 GBP XLON 26/03/2025 10:12:00 1188804681542374 15 2.9770 GBP XLON 26/03/2025 10:14:11 1188804681542510 5,046 2.9810 GBP XLON 26/03/2025 10:15:02 1188804681542575 5,360 2.9790 GBP XLON 26/03/2025 10:15:35 1188804681542599 683 2.9820 GBP XLON 26/03/2025 10:18:18 1188804681542752 1,420 2.9820 GBP XLON 26/03/2025 10:18:18 1188804681542753 3,098 2.9820 GBP XLON 26/03/2025 10:19:00 1188804681542784 2,152 2.9800 GBP XLON 26/03/2025 10:19:45 1188804681542852 3,897 2.9770 GBP XLON 26/03/2025 10:22:40 1188804681543110 7 2.9770 GBP XLON 26/03/2025 10:24:58 1188804681543199 2,442 2.9770 GBP XLON 26/03/2025 10:24:58 1188804681543198 1,980 2.9750 GBP XLON 26/03/2025 10:25:54 1188804681543251 457 2.9740 GBP XLON 26/03/2025 10:26:54 1188804681543273 1,671 2.9740 GBP XLON 26/03/2025 10:27:15 1188804681543296 2,678 2.9760 GBP XLON 26/03/2025 10:30:00 1188804681543402 2,746 2.9780 GBP XLON 26/03/2025 10:31:48 1188804681543503 2,357 2.9780 GBP XLON 26/03/2025 10:33:25 1188804681543556 3,222 2.9820 GBP XLON 26/03/2025 10:36:58 1188804681543711 2,310 2.9820 GBP XLON 26/03/2025 10:37:05 1188804681543723 2,149 2.9820 GBP XLON 26/03/2025 10:37:23 1188804681543738 957 2.9820 GBP XLON 26/03/2025 10:41:14 1188804681544048 986 2.9820 GBP XLON 26/03/2025 10:41:14 1188804681544049 161 2.9920 GBP XLON 26/03/2025 10:46:47 1188804681544368 4,689 2.9920 GBP XLON 26/03/2025 10:46:47 1188804681544367 2,086 2.9920 GBP XLON 26/03/2025 10:49:03 1188804681544483 2,857 2.9920 GBP XLON 26/03/2025 10:49:03 1188804681544487 1,099 2.9920 GBP XLON 26/03/2025 10:50:52 1188804681544613 1,837 2.9920 GBP XLON 26/03/2025 10:50:52 1188804681544612 2,955 2.9940 GBP XLON 26/03/2025 10:51:29 1188804681544646 1,757 2.9920 GBP XLON 26/03/2025 10:54:06 1188804681544776 1,747 2.9920 GBP XLON 26/03/2025 10:54:44 1188804681544807 1 2.9960 GBP XLON 26/03/2025 11:01:00 1188804681545158 1,393 2.9960 GBP XLON 26/03/2025 11:01:00 1188804681545157 3,572 2.9960 GBP XLON 26/03/2025 11:01:00 1188804681545159 3,854 2.9940 GBP XLON 26/03/2025 11:01:51 1188804681545216 781 2.9980 GBP XLON 26/03/2025 11:04:50 1188804681545307 946 2.9980 GBP XLON 26/03/2025 11:04:50 1188804681545308 1,606 2.9980 GBP XLON 26/03/2025 11:04:50 1188804681545306 3,072 2.9960 GBP XLON 26/03/2025 11:06:26 1188804681545408 4,168 2.9960 GBP XLON 26/03/2025 11:11:24 1188804681545601 3,274 2.9960 GBP XLON 26/03/2025 11:12:14 1188804681545626 18 2.9960 GBP XLON 26/03/2025 11:17:11 1188804681545727 471 2.9960 GBP XLON 26/03/2025 11:17:14 1188804681545728 4,125 2.9960 GBP XLON 26/03/2025 11:17:25 1188804681545729 1,188 2.9960 GBP XLON 26/03/2025 11:19:44 1188804681545802 1,794 2.9960 GBP XLON 26/03/2025 11:19:44 1188804681545803 1,337 2.9980 GBP XLON 26/03/2025 11:21:28 1188804681545873 2,438 2.9980 GBP XLON 26/03/2025 11:21:33 1188804681545877 5,221 2.9990 GBP XLON 26/03/2025 11:29:29 1188804681546239 5,596 3.0010 GBP XLON 26/03/2025 11:29:29 1188804681546236 2,673 2.9960 GBP XLON 26/03/2025 11:29:32 1188804681546254 2,042 2.9960 GBP XLON 26/03/2025 11:29:45 1188804681546270 1,813 2.9920 GBP XLON 26/03/2025 11:31:14 1188804681546359 708 2.9930 GBP XLON 26/03/2025 11:36:29 1188804681546676 1,010 2.9930 GBP XLON 26/03/2025 11:36:29 1188804681546675 1,680 2.9910 GBP XLON 26/03/2025 11:36:32 1188804681546677 2,445 2.9910 GBP XLON 26/03/2025 11:37:48 1188804681546774 1,839 2.9930 GBP XLON 26/03/2025 11:41:15 1188804681546944 4,317 2.9950 GBP XLON 26/03/2025 11:45:34 1188804681547160 4,366 2.9970 GBP XLON 26/03/2025 11:49:48 1188804681547359 2,566 2.9930 GBP XLON 26/03/2025 11:49:58 1188804681547373 3,668 2.9950 GBP XLON 26/03/2025 11:49:58 1188804681547364 1,421 2.9950 GBP XLON 26/03/2025 11:50:01 1188804681547389 1,864 2.9920 GBP XLON 26/03/2025 11:51:01 1188804681547479 1,841 2.9860 GBP XLON 26/03/2025 11:53:57 1188804681547649 1,808 2.9840 GBP XLON 26/03/2025 11:54:37 1188804681547684 1,768 2.9870 GBP XLON 26/03/2025 11:57:12 1188804681547778 1,811 2.9850 GBP XLON 26/03/2025 11:57:54 1188804681547815 1,791 2.9850 GBP XLON 26/03/2025 11:58:28 1188804681547841 1,809 2.9880 GBP XLON 26/03/2025 11:59:59 1188804681547906 521 2.9880 GBP XLON 26/03/2025 12:02:15 1188804681548045 1,194 2.9880 GBP XLON 26/03/2025 12:02:15 1188804681548046 1,707 2.9900 GBP XLON 26/03/2025 12:05:49 1188804681548144 2,272 2.9900 GBP XLON 26/03/2025 12:09:01 1188804681548304 99 2.9880 GBP XLON 26/03/2025 12:10:52 1188804681548415 1,609 2.9880 GBP XLON 26/03/2025 12:10:52 1188804681548414 3,164 2.9930 GBP XLON 26/03/2025 12:15:26 1188804681548606 2,697 2.9930 GBP XLON 26/03/2025 12:16:27 1188804681548653 2,735 2.9930 GBP XLON 26/03/2025 12:17:57 1188804681548705 3,283 2.9950 GBP XLON 26/03/2025 12:23:15 1188804681549083 472 2.9930 GBP XLON 26/03/2025 12:26:31 1188804681549193 2,897 2.9930 GBP XLON 26/03/2025 12:26:31 1188804681549192 121 2.9910 GBP XLON 26/03/2025 12:26:35 1188804681549196 2,495 2.9910 GBP XLON 26/03/2025 12:26:35 1188804681549195 1,861 2.9880 GBP XLON 26/03/2025 12:28:13 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,394 2.9860 GBP XLON 26/03/2025 08:00:31 1188804681532801 5,413 2.9920 GBP XLON 26/03/2025 08:01:16 1188804681532969 1,229 2.9920 GBP XLON 26/03/2025 08:01:23 1188804681533020 2,218 2.9920 GBP XLON 26/03/2025 08:01:23 1188804681533019 1,350 2.9940 GBP XLON 26/03/2025 08:02:40 1188804681533142 1,886 2.9940 GBP XLON 26/03/2025 08:02:40 1188804681533141 537 2.9920 GBP XLON 26/03/2025 08:02:57 1188804681533156 1,525 2.9920 GBP XLON 26/03/2025 08:02:57 1188804681533155 275 2.9900 GBP XLON 26/03/2025 08:03:16 1188804681533196 4,202 2.9900 GBP XLON 26/03/2025 08:03:16 1188804681533197 4,111 2.9880 GBP XLON 26/03/2025 08:03:31 1188804681533258 2,966 2.9890 GBP XLON 26/03/2025 08:04:03 1188804681533280 59 2.9890 GBP XLON 26/03/2025 08:04:39 1188804681533424 4,077 2.9890 GBP XLON 26/03/2025 08:04:39 1188804681533423 1,308 2.9910 GBP XLON 26/03/2025 08:05:14 1188804681533534 2,615 2.9910 GBP XLON 26/03/2025 08:05:14 1188804681533535 680 2.9890 GBP XLON 26/03/2025 08:05:23 1188804681533546 3,518 2.9890 GBP XLON 26/03/2025 08:05:23 1188804681533547 3,122 2.9870 GBP XLON 26/03/2025 08:05:33 1188804681533565 2,473 2.9830 GBP XLON 26/03/2025 08:05:59 1188804681533668 5 2.9850 GBP XLON 26/03/2025 08:06:06 1188804681533702 2,093 2.9850 GBP XLON 26/03/2025 08:06:06 1188804681533703 1,908 2.9830 GBP XLON 26/03/2025 08:06:34 1188804681533766 1,764 2.9820 GBP XLON 26/03/2025 08:07:04 1188804681533866 431 2.9820 GBP XLON 26/03/2025 08:07:50 1188804681533924 1,667 2.9820 GBP XLON 26/03/2025 08:07:50 1188804681533925 1,356 2.9810 GBP XLON 26/03/2025 08:08:08 1188804681533983 1,668 2.9810 GBP XLON 26/03/2025 08:09:15 1188804681534082 4,257 2.9890 GBP XLON 26/03/2025 08:10:27 1188804681534263 3,277 2.9870 GBP XLON 26/03/2025 08:10:45 1188804681534316 3,416 2.9840 GBP XLON 26/03/2025 08:11:28 1188804681534343 1,802 2.9820 GBP XLON 26/03/2025 08:11:44 1188804681534353 136 2.9800 GBP XLON 26/03/2025 08:12:20 1188804681534447 469 2.9800 GBP XLON 26/03/2025 08:12:20 1188804681534446 250 2.9800 GBP XLON 26/03/2025 08:12:50 1188804681534505 1,099 2.9800 GBP XLON 26/03/2025 08:13:56 1188804681535014 1,696 2.9840 GBP XLON 26/03/2025 08:15:55 1188804681535320 4,091 2.9840 GBP XLON 26/03/2025 08:15:55 1188804681535321 2,503 2.9820 GBP XLON 26/03/2025 08:17:13 1188804681535436 3,730 2.9820 GBP XLON 26/03/2025 08:17:13 1188804681535437 2,346 2.9830 GBP XLON 26/03/2025 08:18:19 1188804681535559 3,496 2.9820 GBP XLON 26/03/2025 08:19:00 1188804681535620 6,416 2.9800 GBP XLON 26/03/2025 08:19:05 1188804681535659 3,287 2.9770 GBP XLON 26/03/2025 08:19:46 1188804681535694 2,185 2.9750 GBP XLON 26/03/2025 08:19:55 1188804681535703 2,048 2.9760 GBP XLON 26/03/2025 08:20:56 1188804681535777 1,888 2.9790 GBP XLON 26/03/2025 08:22:25 1188804681535900 833 2.9790 GBP XLON 26/03/2025 08:23:15 1188804681535936 1,679 2.9790 GBP XLON 26/03/2025 08:23:15 1188804681535935 1,895 2.9770 GBP XLON 26/03/2025 08:24:09 1188804681535963 2,933 2.9810 GBP XLON 26/03/2025 08:26:31 1188804681536099 3,185 2.9810 GBP XLON 26/03/2025 08:27:00 1188804681536142 2,934 2.9790 GBP XLON 26/03/2025 08:27:05 1188804681536144 2,152 2.9800 GBP XLON 26/03/2025 08:28:58 1188804681536200 2,281 2.9780 GBP XLON 26/03/2025 08:30:12 1188804681536277 62 2.9810 GBP XLON 26/03/2025 08:35:12 1188804681536598 4,708 2.9810 GBP XLON 26/03/2025 08:35:12 1188804681536597 4,253 2.9790 GBP XLON 26/03/2025 08:35:30 1188804681536618 2,553 2.9790 GBP XLON 26/03/2025 08:36:40 1188804681536713 4,095 2.9770 GBP XLON 26/03/2025 08:37:12 1188804681536739 2,004 2.9790 GBP XLON 26/03/2025 08:37:12 1188804681536728 140 2.9770 GBP XLON 26/03/2025 08:37:18 1188804681536750 1,585 2.9770 GBP XLON 26/03/2025 08:37:29 1188804681536772 138 2.9730 GBP XLON 26/03/2025 08:38:09 1188804681536827 789 2.9770 GBP XLON 26/03/2025 08:39:58 1188804681536967 1,034 2.9770 GBP XLON 26/03/2025 08:39:58 1188804681536966 1,663 2.9750 GBP XLON 26/03/2025 08:42:43 1188804681537191 168 2.9750 GBP XLON 26/03/2025 08:43:30 1188804681537226 1,712 2.9730 GBP XLON 26/03/2025 08:44:03 1188804681537268 1,738 2.9700 GBP XLON 26/03/2025 08:44:10 1188804681537285 1,317 2.9680 GBP XLON 26/03/2025 08:45:01 1188804681537325 1,880 2.9680 GBP XLON 26/03/2025 08:45:01 1188804681537324 1,707 2.9670 GBP XLON 26/03/2025 08:45:42 1188804681537356 2,855 2.9650 GBP XLON 26/03/2025 08:45:56 1188804681537371 1,920 2.9700 GBP XLON 26/03/2025 08:46:33 1188804681537418 1,921 2.9700 GBP XLON 26/03/2025 08:47:21 1188804681537460 1,996 2.9680 GBP XLON 26/03/2025 08:48:15 1188804681537513 1,924 2.9660 GBP XLON 26/03/2025 08:49:00 1188804681537565 1,761 2.9640 GBP XLON 26/03/2025 08:50:01 1188804681537667 1,706 2.9670 GBP XLON 26/03/2025 08:51:35 1188804681537769 1,777 2.9690 GBP XLON 26/03/2025 08:52:41 1188804681537858 685 2.9700 GBP XLON 26/03/2025 08:53:12 1188804681537898 1,102 2.9700 GBP XLON 26/03/2025 08:53:20 1188804681537901 2,515 2.9720 GBP XLON 26/03/2025 08:55:07 1188804681537996 892 2.9760 GBP XLON 26/03/2025 08:57:23 1188804681538189 1,843 2.9760 GBP XLON 26/03/2025 08:57:23 1188804681538190 2,056 2.9760 GBP XLON 26/03/2025 08:57:50 1188804681538239 1,861 2.9740 GBP XLON 26/03/2025 08:58:16 1188804681538254 1,677 2.9740 GBP XLON 26/03/2025 08:59:49 1188804681538350 1,667 2.9710 GBP XLON 26/03/2025 09:00:14 1188804681538399 1,844 2.9720 GBP XLON 26/03/2025 09:00:56 1188804681538443 2,401 2.9720 GBP XLON 26/03/2025 09:03:45 1188804681538560 1,827 2.9700 GBP XLON 26/03/2025 09:03:57 1188804681538580 1,687 2.9670 GBP XLON 26/03/2025 09:04:05 1188804681538597 1,616 2.9660 GBP XLON 26/03/2025 09:06:26 1188804681538709 3,441 2.9720 GBP XLON 26/03/2025 09:09:09 1188804681538898 1,968 2.9720 GBP XLON 26/03/2025 09:10:36 1188804681538948 2,179 2.9700 GBP XLON 26/03/2025 09:11:56 1188804681538992 1,036 2.9680 GBP XLON 26/03/2025 09:14:31 1188804681539219 3,479 2.9700 GBP XLON 26/03/2025 09:16:03 1188804681539281 1,335 2.9700 GBP XLON 26/03/2025 09:18:06 1188804681539390 2,944 2.9700 GBP XLON 26/03/2025 09:18:06 1188804681539389 1,031 2.9710 GBP XLON 26/03/2025 09:18:55 1188804681539402 2,405 2.9710 GBP XLON 26/03/2025 09:18:55 1188804681539403 101 2.9700 GBP XLON 26/03/2025 09:20:35 1188804681539512 142 2.9700 GBP XLON 26/03/2025 09:21:01 1188804681539560 2,700 2.9700 GBP XLON 26/03/2025 09:21:01 1188804681539559 1,306 2.9680 GBP XLON 26/03/2025 09:21:13 1188804681539569 2,245 2.9730 GBP XLON 26/03/2025 09:21:31 1188804681539598 901 2.9710 GBP XLON 26/03/2025 09:25:14 1188804681539979 922 2.9710 GBP XLON 26/03/2025 09:25:14 1188804681539978 368 2.9710 GBP XLON 26/03/2025 09:25:21 1188804681539981 1,614 2.9750 GBP XLON 26/03/2025 09:28:49 1188804681540174 2,078 2.9750 GBP XLON 26/03/2025 09:28:49 1188804681540175 365 2.9730 GBP XLON 26/03/2025 09:29:36 1188804681540201 3,665 2.9730 GBP XLON 26/03/2025 09:29:36 1188804681540202 2,832 2.9770 GBP XLON 26/03/2025 09:30:35 1188804681540303 2,225 2.9750 GBP XLON 26/03/2025 09:33:25 1188804681540498 1,861 2.9730 GBP XLON 26/03/2025 09:33:32 1188804681540534 2,041 2.9750 GBP XLON 26/03/2025 09:34:07 1188804681540560 2,592 2.9750 GBP XLON 26/03/2025 09:36:21 1188804681540643 2,430 2.9770 GBP XLON 26/03/2025 09:38:00 1188804681540719 2,725 2.9770 GBP XLON 26/03/2025 09:39:19 1188804681540776 2,458 2.9750 GBP XLON 26/03/2025 09:40:05 1188804681540825 2,450 2.9750 GBP XLON 26/03/2025 09:41:30 1188804681540931 270 2.9730 GBP XLON 26/03/2025 09:42:04 1188804681541011 1,627 2.9730 GBP XLON 26/03/2025 09:42:04 1188804681541012 1,840 2.9800 GBP XLON 26/03/2025 09:44:38 1188804681541155 1,981 2.9780 GBP XLON 26/03/2025 09:45:14 1188804681541176 1,971 2.9760 GBP XLON 26/03/2025 09:45:22 1188804681541190 1,762 2.9760 GBP XLON 26/03/2025 09:46:41 1188804681541241 1,771 2.9750 GBP XLON 26/03/2025 09:47:35 1188804681541277 2,482 2.9790 GBP XLON 26/03/2025 09:51:25 1188804681541406 1,743 2.9770 GBP XLON 26/03/2025 09:54:02 1188804681541504 798 2.9790 GBP XLON 26/03/2025 09:55:28 1188804681541548 2,252 2.9790 GBP XLON 26/03/2025 09:55:29 1188804681541549 2,995 2.9790 GBP XLON 26/03/2025 09:56:44 1188804681541593 1,738 2.9790 GBP XLON 26/03/2025 09:57:04 1188804681541616 2,722 2.9770 GBP XLON 26/03/2025 09:57:41 1188804681541638 1,809 2.9740 GBP XLON 26/03/2025 10:00:01 1188804681541721 2,252 2.9760 GBP XLON 26/03/2025 10:01:18 1188804681541852 1,773 2.9760 GBP XLON 26/03/2025 10:02:04 1188804681541882 2,299 2.9740 GBP XLON 26/03/2025 10:09:53 1188804681542240 154 2.9730 GBP XLON 26/03/2025 10:12:00 1188804681542373 5,586 2.9730 GBP XLON 26/03/2025 10:12:00 1188804681542374 15 2.9770 GBP XLON 26/03/2025 10:14:11 1188804681542510 5,046 2.9810 GBP XLON 26/03/2025 10:15:02 1188804681542575 5,360 2.9790 GBP XLON 26/03/2025 10:15:35 1188804681542599 683 2.9820 GBP XLON 26/03/2025 10:18:18 1188804681542752 1,420 2.9820 GBP XLON 26/03/2025 10:18:18 1188804681542753 3,098 2.9820 GBP XLON 26/03/2025 10:19:00 1188804681542784 2,152 2.9800 GBP XLON 26/03/2025 10:19:45 1188804681542852 3,897 2.9770 GBP XLON 26/03/2025 10:22:40 1188804681543110 7 2.9770 GBP XLON 26/03/2025 10:24:58 1188804681543199 2,442 2.9770 GBP XLON 26/03/2025 10:24:58 1188804681543198 1,980 2.9750 GBP XLON 26/03/2025 10:25:54 1188804681543251 457 2.9740 GBP XLON 26/03/2025 10:26:54 1188804681543273 1,671 2.9740 GBP XLON 26/03/2025 10:27:15 1188804681543296 2,678 2.9760 GBP XLON 26/03/2025 10:30:00 1188804681543402 2,746 2.9780 GBP XLON 26/03/2025 10:31:48 1188804681543503 2,357 2.9780 GBP XLON 26/03/2025 10:33:25 1188804681543556 3,222 2.9820 GBP XLON 26/03/2025 10:36:58 1188804681543711 2,310 2.9820 GBP XLON 26/03/2025 10:37:05 1188804681543723 2,149 2.9820 GBP XLON 26/03/2025 10:37:23 1188804681543738 957 2.9820 GBP XLON 26/03/2025 10:41:14 1188804681544048 986 2.9820 GBP XLON 26/03/2025 10:41:14 1188804681544049 161 2.9920 GBP XLON 26/03/2025 10:46:47 1188804681544368 4,689 2.9920 GBP XLON 26/03/2025 10:46:47 1188804681544367 2,086 2.9920 GBP XLON 26/03/2025 10:49:03 1188804681544483 2,857 2.9920 GBP XLON 26/03/2025 10:49:03 1188804681544487 1,099 2.9920 GBP XLON 26/03/2025 10:50:52 1188804681544613 1,837 2.9920 GBP XLON 26/03/2025 10:50:52 1188804681544612 2,955 2.9940 GBP XLON 26/03/2025 10:51:29 1188804681544646 1,757 2.9920 GBP XLON 26/03/2025 10:54:06 1188804681544776 1,747 2.9920 GBP XLON 26/03/2025 10:54:44 1188804681544807 1 2.9960 GBP XLON 26/03/2025 11:01:00 1188804681545158 1,393 2.9960 GBP XLON 26/03/2025 11:01:00 1188804681545157 3,572 2.9960 GBP XLON 26/03/2025 11:01:00 1188804681545159 3,854 2.9940 GBP XLON 26/03/2025 11:01:51 1188804681545216 781 2.9980 GBP XLON 26/03/2025 11:04:50 1188804681545307 946 2.9980 GBP XLON 26/03/2025 11:04:50 1188804681545308 1,606 2.9980 GBP XLON 26/03/2025 11:04:50 1188804681545306 3,072 2.9960 GBP XLON 26/03/2025 11:06:26 1188804681545408 4,168 2.9960 GBP XLON 26/03/2025 11:11:24 1188804681545601 3,274 2.9960 GBP XLON 26/03/2025 11:12:14 1188804681545626 18 2.9960 GBP XLON 26/03/2025 11:17:11 1188804681545727 471 2.9960 GBP XLON 26/03/2025 11:17:14 1188804681545728 4,125 2.9960 GBP XLON 26/03/2025 11:17:25 1188804681545729 1,188 2.9960 GBP XLON 26/03/2025 11:19:44 1188804681545802 1,794 2.9960 GBP XLON 26/03/2025 11:19:44 1188804681545803 1,337 2.9980 GBP XLON 26/03/2025 11:21:28 1188804681545873 2,438 2.9980 GBP XLON 26/03/2025 11:21:33 1188804681545877 5,221 2.9990 GBP XLON 26/03/2025 11:29:29 1188804681546239 5,596 3.0010 GBP XLON 26/03/2025 11:29:29 1188804681546236 2,673 2.9960 GBP XLON 26/03/2025 11:29:32 1188804681546254 2,042 2.9960 GBP XLON 26/03/2025 11:29:45 1188804681546270 1,813 2.9920 GBP XLON 26/03/2025 11:31:14 1188804681546359 708 2.9930 GBP XLON 26/03/2025 11:36:29 1188804681546676 1,010 2.9930 GBP XLON 26/03/2025 11:36:29 1188804681546675 1,680 2.9910 GBP XLON 26/03/2025 11:36:32 1188804681546677 2,445 2.9910 GBP XLON 26/03/2025 11:37:48 1188804681546774 1,839 2.9930 GBP XLON 26/03/2025 11:41:15 1188804681546944 4,317 2.9950 GBP XLON 26/03/2025 11:45:34 1188804681547160 4,366 2.9970 GBP XLON 26/03/2025 11:49:48 1188804681547359 2,566 2.9930 GBP XLON 26/03/2025 11:49:58 1188804681547373 3,668 2.9950 GBP XLON 26/03/2025 11:49:58 1188804681547364 1,421 2.9950 GBP XLON 26/03/2025 11:50:01 1188804681547389 1,864 2.9920 GBP XLON 26/03/2025 11:51:01 1188804681547479 1,841 2.9860 GBP XLON 26/03/2025 11:53:57 1188804681547649 1,808 2.9840 GBP XLON 26/03/2025 11:54:37 1188804681547684 1,768 2.9870 GBP XLON 26/03/2025 11:57:12 1188804681547778 1,811 2.9850 GBP XLON 26/03/2025 11:57:54 1188804681547815 1,791 2.9850 GBP XLON 26/03/2025 11:58:28 1188804681547841 1,809 2.9880 GBP XLON 26/03/2025 11:59:59 1188804681547906 521 2.9880 GBP XLON 26/03/2025 12:02:15 1188804681548045 1,194 2.9880 GBP XLON 26/03/2025 12:02:15 1188804681548046 1,707 2.9900 GBP XLON 26/03/2025 12:05:49 1188804681548144 2,272 2.9900 GBP XLON 26/03/2025 12:09:01 1188804681548304 99 2.9880 GBP XLON 26/03/2025 12:10:52 1188804681548415 1,609 2.9880 GBP XLON 26/03/2025 12:10:52 1188804681548414 3,164 2.9930 GBP XLON 26/03/2025 12:15:26 1188804681548606 2,697 2.9930 GBP XLON 26/03/2025 12:16:27 1188804681548653 2,735 2.9930 GBP XLON 26/03/2025 12:17:57 1188804681548705 3,283 2.9950 GBP XLON 26/03/2025 12:23:15 1188804681549083 472 2.9930 GBP XLON 26/03/2025 12:26:31 1188804681549193 2,897 2.9930 GBP XLON 26/03/2025 12:26:31 1188804681549192 121 2.9910 GBP XLON 26/03/2025 12:26:35 1188804681549196 2,495 2.9910 GBP XLON 26/03/2025 12:26:35 1188804681549195 1,861 2.9880 GBP XLON 26/03/2025 12:28:13 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,394 2.9860 GBP XLON 26/03/2025 08:00:31 1188804681532801 5,413 2.9920 GBP XLON 26/03/2025 08:01:16 1188804681532969 1,229 2.9920 GBP XLON 26/03/2025 08:01:23 1188804681533020 2,218 2.9920 GBP XLON 26/03/2025 08:01:23 1188804681533019 1,350 2.9940 GBP XLON 26/03/2025 08:02:40 1188804681533142 1,886 2.9940 GBP XLON 26/03/2025 08:02:40 1188804681533141 537 2.9920 GBP XLON 26/03/2025 08:02:57 1188804681533156 1,525 2.9920 GBP XLON 26/03/2025 08:02:57 1188804681533155 275 2.9900 GBP XLON 26/03/2025 08:03:16 1188804681533196 4,202 2.9900 GBP XLON 26/03/2025 08:03:16 1188804681533197 4,111 2.9880 GBP XLON 26/03/2025 08:03:31 1188804681533258 2,966 2.9890 GBP XLON 26/03/2025 08:04:03 1188804681533280 59 2.9890 GBP XLON 26/03/2025 08:04:39 1188804681533424 4,077 2.9890 GBP XLON 26/03/2025 08:04:39 1188804681533423 1,308 2.9910 GBP XLON 26/03/2025 08:05:14 1188804681533534 2,615 2.9910 GBP XLON 26/03/2025 08:05:14 1188804681533535 680 2.9890 GBP XLON 26/03/2025 08:05:23 1188804681533546 3,518 2.9890 GBP XLON 26/03/2025 08:05:23 1188804681533547 3,122 2.9870 GBP XLON 26/03/2025 08:05:33 1188804681533565 2,473 2.9830 GBP XLON 26/03/2025 08:05:59 1188804681533668 5 2.9850 GBP XLON 26/03/2025 08:06:06 1188804681533702 2,093 2.9850 GBP XLON 26/03/2025 08:06:06 1188804681533703 1,908 2.9830 GBP XLON 26/03/2025 08:06:34 1188804681533766 1,764 2.9820 GBP XLON 26/03/2025 08:07:04 1188804681533866 431 2.9820 GBP XLON 26/03/2025 08:07:50 1188804681533924 1,667 2.9820 GBP XLON 26/03/2025 08:07:50 1188804681533925 1,356 2.9810 GBP XLON 26/03/2025 08:08:08 1188804681533983 1,668 2.9810 GBP XLON 26/03/2025 08:09:15 1188804681534082 4,257 2.9890 GBP XLON 26/03/2025 08:10:27 1188804681534263 3,277 2.9870 GBP XLON 26/03/2025 08:10:45 1188804681534316 3,416 2.9840 GBP XLON 26/03/2025 08:11:28 1188804681534343 1,802 2.9820 GBP XLON 26/03/2025 08:11:44 1188804681534353 136 2.9800 GBP XLON 26/03/2025 08:12:20 1188804681534447 469 2.9800 GBP XLON 26/03/2025 08:12:20 1188804681534446 250 2.9800 GBP XLON 26/03/2025 08:12:50 1188804681534505 1,099 2.9800 GBP XLON 26/03/2025 08:13:56 1188804681535014 1,696 2.9840 GBP XLON 26/03/2025 08:15:55 1188804681535320 4,091 2.9840 GBP XLON 26/03/2025 08:15:55 1188804681535321 2,503 2.9820 GBP XLON 26/03/2025 08:17:13 1188804681535436 3,730 2.9820 GBP XLON 26/03/2025 08:17:13 1188804681535437 2,346 2.9830 GBP XLON 26/03/2025 08:18:19 1188804681535559 3,496 2.9820 GBP XLON 26/03/2025 08:19:00 1188804681535620 6,416 2.9800 GBP XLON 26/03/2025 08:19:05 1188804681535659 3,287 2.9770 GBP XLON 26/03/2025 08:19:46 1188804681535694 2,185 2.9750 GBP XLON 26/03/2025 08:19:55 1188804681535703 2,048 2.9760 GBP XLON 26/03/2025 08:20:56 1188804681535777 1,888 2.9790 GBP XLON 26/03/2025 08:22:25 1188804681535900 833 2.9790 GBP XLON 26/03/2025 08:23:15 1188804681535936 1,679 2.9790 GBP XLON 26/03/2025 08:23:15 1188804681535935 1,895 2.9770 GBP XLON 26/03/2025 08:24:09 1188804681535963 2,933 2.9810 GBP XLON 26/03/2025 08:26:31 1188804681536099 3,185 2.9810 GBP XLON 26/03/2025 08:27:00 1188804681536142 2,934 2.9790 GBP XLON 26/03/2025 08:27:05 1188804681536144 2,152 2.9800 GBP XLON 26/03/2025 08:28:58 1188804681536200 2,281 2.9780 GBP XLON 26/03/2025 08:30:12 1188804681536277 62 2.9810 GBP XLON 26/03/2025 08:35:12 1188804681536598 4,708 2.9810 GBP XLON 26/03/2025 08:35:12 1188804681536597 4,253 2.9790 GBP XLON 26/03/2025 08:35:30 1188804681536618 2,553 2.9790 GBP XLON 26/03/2025 08:36:40 1188804681536713 4,095 2.9770 GBP XLON 26/03/2025 08:37:12 1188804681536739 2,004 2.9790 GBP XLON 26/03/2025 08:37:12 1188804681536728 140 2.9770 GBP XLON 26/03/2025 08:37:18 1188804681536750 1,585 2.9770 GBP XLON 26/03/2025 08:37:29 1188804681536772 138 2.9730 GBP XLON 26/03/2025 08:38:09 1188804681536827 789 2.9770 GBP XLON 26/03/2025 08:39:58 1188804681536967 1,034 2.9770 GBP XLON 26/03/2025 08:39:58 1188804681536966 1,663 2.9750 GBP XLON 26/03/2025 08:42:43 1188804681537191 168 2.9750 GBP XLON 26/03/2025 08:43:30 1188804681537226 1,712 2.9730 GBP XLON 26/03/2025 08:44:03 1188804681537268 1,738 2.9700 GBP XLON 26/03/2025 08:44:10 1188804681537285 1,317 2.9680 GBP XLON 26/03/2025 08:45:01 1188804681537325 1,880 2.9680 GBP XLON 26/03/2025 08:45:01 1188804681537324 1,707 2.9670 GBP XLON 26/03/2025 08:45:42 1188804681537356 2,855 2.9650 GBP XLON 26/03/2025 08:45:56 1188804681537371 1,920 2.9700 GBP XLON 26/03/2025 08:46:33 1188804681537418 1,921 2.9700 GBP XLON 26/03/2025 08:47:21 1188804681537460 1,996 2.9680 GBP XLON 26/03/2025 08:48:15 1188804681537513 1,924 2.9660 GBP XLON 26/03/2025 08:49:00 1188804681537565 1,761 2.9640 GBP XLON 26/03/2025 08:50:01 1188804681537667 1,706 2.9670 GBP XLON 26/03/2025 08:51:35 1188804681537769 1,777 2.9690 GBP XLON 26/03/2025 08:52:41 1188804681537858 685 2.9700 GBP XLON 26/03/2025 08:53:12 1188804681537898 1,102 2.9700 GBP XLON 26/03/2025 08:53:20 1188804681537901 2,515 2.9720 GBP XLON 26/03/2025 08:55:07 1188804681537996 892 2.9760 GBP XLON 26/03/2025 08:57:23 1188804681538189 1,843 2.9760 GBP XLON 26/03/2025 08:57:23 1188804681538190 2,056 2.9760 GBP XLON 26/03/2025 08:57:50 1188804681538239 1,861 2.9740 GBP XLON 26/03/2025 08:58:16 1188804681538254 1,677 2.9740 GBP XLON 26/03/2025 08:59:49 1188804681538350 1,667 2.9710 GBP XLON 26/03/2025 09:00:14 1188804681538399 1,844 2.9720 GBP XLON 26/03/2025 09:00:56 1188804681538443 2,401 2.9720 GBP XLON 26/03/2025 09:03:45 1188804681538560 1,827 2.9700 GBP XLON 26/03/2025 09:03:57 1188804681538580 1,687 2.9670 GBP XLON 26/03/2025 09:04:05 1188804681538597 1,616 2.9660 GBP XLON 26/03/2025 09:06:26 1188804681538709 3,441 2.9720 GBP XLON 26/03/2025 09:09:09 1188804681538898 1,968 2.9720 GBP XLON 26/03/2025 09:10:36 1188804681538948 2,179 2.9700 GBP XLON 26/03/2025 09:11:56 1188804681538992 1,036 2.9680 GBP XLON 26/03/2025 09:14:31 1188804681539219 3,479 2.9700 GBP XLON 26/03/2025 09:16:03 1188804681539281 1,335 2.9700 GBP XLON 26/03/2025 09:18:06 1188804681539390 2,944 2.9700 GBP XLON 26/03/2025 09:18:06 1188804681539389 1,031 2.9710 GBP XLON 26/03/2025 09:18:55 1188804681539402 2,405 2.9710 GBP XLON 26/03/2025 09:18:55 1188804681539403 101 2.9700 GBP XLON 26/03/2025 09:20:35 1188804681539512 142 2.9700 GBP XLON 26/03/2025 09:21:01 1188804681539560 2,700 2.9700 GBP XLON 26/03/2025 09:21:01 1188804681539559 1,306 2.9680 GBP XLON 26/03/2025 09:21:13 1188804681539569 2,245 2.9730 GBP XLON 26/03/2025 09:21:31 1188804681539598 901 2.9710 GBP XLON 26/03/2025 09:25:14 1188804681539979 922 2.9710 GBP XLON 26/03/2025 09:25:14 1188804681539978 368 2.9710 GBP XLON 26/03/2025 09:25:21 1188804681539981 1,614 2.9750 GBP XLON 26/03/2025 09:28:49 1188804681540174 2,078 2.9750 GBP XLON 26/03/2025 09:28:49 1188804681540175 365 2.9730 GBP XLON 26/03/2025 09:29:36 1188804681540201 3,665 2.9730 GBP XLON 26/03/2025 09:29:36 1188804681540202 2,832 2.9770 GBP XLON 26/03/2025 09:30:35 1188804681540303 2,225 2.9750 GBP XLON 26/03/2025 09:33:25 1188804681540498 1,861 2.9730 GBP XLON 26/03/2025 09:33:32 1188804681540534 2,041 2.9750 GBP XLON 26/03/2025 09:34:07 1188804681540560 2,592 2.9750 GBP XLON 26/03/2025 09:36:21 1188804681540643 2,430 2.9770 GBP XLON 26/03/2025 09:38:00 1188804681540719 2,725 2.9770 GBP XLON 26/03/2025 09:39:19 1188804681540776 2,458 2.9750 GBP XLON 26/03/2025 09:40:05 1188804681540825 2,450 2.9750 GBP XLON 26/03/2025 09:41:30 1188804681540931 270 2.9730 GBP XLON 26/03/2025 09:42:04 1188804681541011 1,627 2.9730 GBP XLON 26/03/2025 09:42:04 1188804681541012 1,840 2.9800 GBP XLON 26/03/2025 09:44:38 1188804681541155 1,981 2.9780 GBP XLON 26/03/2025 09:45:14 1188804681541176 1,971 2.9760 GBP XLON 26/03/2025 09:45:22 1188804681541190 1,762 2.9760 GBP XLON 26/03/2025 09:46:41 1188804681541241 1,771 2.9750 GBP XLON 26/03/2025 09:47:35 1188804681541277 2,482 2.9790 GBP XLON 26/03/2025 09:51:25 1188804681541406 1,743 2.9770 GBP XLON 26/03/2025 09:54:02 1188804681541504 798 2.9790 GBP XLON 26/03/2025 09:55:28 1188804681541548 2,252 2.9790 GBP XLON 26/03/2025 09:55:29 1188804681541549 2,995 2.9790 GBP XLON 26/03/2025 09:56:44 1188804681541593 1,738 2.9790 GBP XLON 26/03/2025 09:57:04 1188804681541616 2,722 2.9770 GBP XLON 26/03/2025 09:57:41 1188804681541638 1,809 2.9740 GBP XLON 26/03/2025 10:00:01 1188804681541721 2,252 2.9760 GBP XLON 26/03/2025 10:01:18 1188804681541852 1,773 2.9760 GBP XLON 26/03/2025 10:02:04 1188804681541882 2,299 2.9740 GBP XLON 26/03/2025 10:09:53 1188804681542240 154 2.9730 GBP XLON 26/03/2025 10:12:00 1188804681542373 5,586 2.9730 GBP XLON 26/03/2025 10:12:00 1188804681542374 15 2.9770 GBP XLON 26/03/2025 10:14:11 1188804681542510 5,046 2.9810 GBP XLON 26/03/2025 10:15:02 1188804681542575 5,360 2.9790 GBP XLON 26/03/2025 10:15:35 1188804681542599 683 2.9820 GBP XLON 26/03/2025 10:18:18 1188804681542752 1,420 2.9820 GBP XLON 26/03/2025 10:18:18 1188804681542753 3,098 2.9820 GBP XLON 26/03/2025 10:19:00 1188804681542784 2,152 2.9800 GBP XLON 26/03/2025 10:19:45 1188804681542852 3,897 2.9770 GBP XLON 26/03/2025 10:22:40 1188804681543110 7 2.9770 GBP XLON 26/03/2025 10:24:58 1188804681543199 2,442 2.9770 GBP XLON 26/03/2025 10:24:58 1188804681543198 1,980 2.9750 GBP XLON 26/03/2025 10:25:54 1188804681543251 457 2.9740 GBP XLON 26/03/2025 10:26:54 1188804681543273 1,671 2.9740 GBP XLON 26/03/2025 10:27:15 1188804681543296 2,678 2.9760 GBP XLON 26/03/2025 10:30:00 1188804681543402 2,746 2.9780 GBP XLON 26/03/2025 10:31:48 1188804681543503 2,357 2.9780 GBP XLON 26/03/2025 10:33:25 1188804681543556 3,222 2.9820 GBP XLON 26/03/2025 10:36:58 1188804681543711 2,310 2.9820 GBP XLON 26/03/2025 10:37:05 1188804681543723 2,149 2.9820 GBP XLON 26/03/2025 10:37:23 1188804681543738 957 2.9820 GBP XLON 26/03/2025 10:41:14 1188804681544048 986 2.9820 GBP XLON 26/03/2025 10:41:14 1188804681544049 161 2.9920 GBP XLON 26/03/2025 10:46:47 1188804681544368 4,689 2.9920 GBP XLON 26/03/2025 10:46:47 1188804681544367 2,086 2.9920 GBP XLON 26/03/2025 10:49:03 1188804681544483 2,857 2.9920 GBP XLON 26/03/2025 10:49:03 1188804681544487 1,099 2.9920 GBP XLON 26/03/2025 10:50:52 1188804681544613 1,837 2.9920 GBP XLON 26/03/2025 10:50:52 1188804681544612 2,955 2.9940 GBP XLON 26/03/2025 10:51:29 1188804681544646 1,757 2.9920 GBP XLON 26/03/2025 10:54:06 1188804681544776 1,747 2.9920 GBP XLON 26/03/2025 10:54:44 1188804681544807 1 2.9960 GBP XLON 26/03/2025 11:01:00 1188804681545158 1,393 2.9960 GBP XLON 26/03/2025 11:01:00 1188804681545157 3,572 2.9960 GBP XLON 26/03/2025 11:01:00 1188804681545159 3,854 2.9940 GBP XLON 26/03/2025 11:01:51 1188804681545216 781 2.9980 GBP XLON 26/03/2025 11:04:50 1188804681545307 946 2.9980 GBP XLON 26/03/2025 11:04:50 1188804681545308 1,606 2.9980 GBP XLON 26/03/2025 11:04:50 1188804681545306 3,072 2.9960 GBP XLON 26/03/2025 11:06:26 1188804681545408 4,168 2.9960 GBP XLON 26/03/2025 11:11:24 1188804681545601 3,274 2.9960 GBP XLON 26/03/2025 11:12:14 1188804681545626 18 2.9960 GBP XLON 26/03/2025 11:17:11 1188804681545727 471 2.9960 GBP XLON 26/03/2025 11:17:14 1188804681545728 4,125 2.9960 GBP XLON 26/03/2025 11:17:25 1188804681545729 1,188 2.9960 GBP XLON 26/03/2025 11:19:44 1188804681545802 1,794 2.9960 GBP XLON 26/03/2025 11:19:44 1188804681545803 1,337 2.9980 GBP XLON 26/03/2025 11:21:28 1188804681545873 2,438 2.9980 GBP XLON 26/03/2025 11:21:33 1188804681545877 5,221 2.9990 GBP XLON 26/03/2025 11:29:29 1188804681546239 5,596 3.0010 GBP XLON 26/03/2025 11:29:29 1188804681546236 2,673 2.9960 GBP XLON 26/03/2025 11:29:32 1188804681546254 2,042 2.9960 GBP XLON 26/03/2025 11:29:45 1188804681546270 1,813 2.9920 GBP XLON 26/03/2025 11:31:14 1188804681546359 708 2.9930 GBP XLON 26/03/2025 11:36:29 1188804681546676 1,010 2.9930 GBP XLON 26/03/2025 11:36:29 1188804681546675 1,680 2.9910 GBP XLON 26/03/2025 11:36:32 1188804681546677 2,445 2.9910 GBP XLON 26/03/2025 11:37:48 1188804681546774 1,839 2.9930 GBP XLON 26/03/2025 11:41:15 1188804681546944 4,317 2.9950 GBP XLON 26/03/2025 11:45:34 1188804681547160 4,366 2.9970 GBP XLON 26/03/2025 11:49:48 1188804681547359 2,566 2.9930 GBP XLON 26/03/2025 11:49:58 1188804681547373 3,668 2.9950 GBP XLON 26/03/2025 11:49:58 1188804681547364 1,421 2.9950 GBP XLON 26/03/2025 11:50:01 1188804681547389 1,864 2.9920 GBP XLON 26/03/2025 11:51:01 1188804681547479 1,841 2.9860 GBP XLON 26/03/2025 11:53:57 1188804681547649 1,808 2.9840 GBP XLON 26/03/2025 11:54:37 1188804681547684 1,768 2.9870 GBP XLON 26/03/2025 11:57:12 1188804681547778 1,811 2.9850 GBP XLON 26/03/2025 11:57:54 1188804681547815 1,791 2.9850 GBP XLON 26/03/2025 11:58:28 1188804681547841 1,809 2.9880 GBP XLON 26/03/2025 11:59:59 1188804681547906 521 2.9880 GBP XLON 26/03/2025 12:02:15 1188804681548045 1,194 2.9880 GBP XLON 26/03/2025 12:02:15 1188804681548046 1,707 2.9900 GBP XLON 26/03/2025 12:05:49 1188804681548144 2,272 2.9900 GBP XLON 26/03/2025 12:09:01 1188804681548304 99 2.9880 GBP XLON 26/03/2025 12:10:52 1188804681548415 1,609 2.9880 GBP XLON 26/03/2025 12:10:52 1188804681548414 3,164 2.9930 GBP XLON 26/03/2025 12:15:26 1188804681548606 2,697 2.9930 GBP XLON 26/03/2025 12:16:27 1188804681548653 2,735 2.9930 GBP XLON 26/03/2025 12:17:57 1188804681548705 3,283 2.9950 GBP XLON 26/03/2025 12:23:15 1188804681549083 472 2.9930 GBP XLON 26/03/2025 12:26:31 1188804681549193 2,897 2.9930 GBP XLON 26/03/2025 12:26:31 1188804681549192 121 2.9910 GBP XLON 26/03/2025 12:26:35 1188804681549196 2,495 2.9910 GBP XLON 26/03/2025 12:26:35 1188804681549195 1,861 2.9880 GBP XLON 26/03/2025 12:28:13 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,426,093 LON £2.9550 £3.0010 950,729 MAD €3.5370 €3.5860 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 177,370,390 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,794,105,620 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 27 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,376,822 Date of purchases: 26-March-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,394 2.9860 GBP XLON 26/03/2025 08:00:31 1188804681532801 5,413 2.9920 GBP XLON 26/03/2025 08:01:16 1188804681532969 1,229 2.9920 GBP XLON 26/03/2025 08:01:23 1188804681533020 2,218 2.9920 GBP XLON 26/03/2025 08:01:23 1188804681533019 1,350 2.9940 GBP XLON 26/03/2025 08:02:40 1188804681533142 1,886 2.9940 GBP XLON 26/03/2025 08:02:40 1188804681533141 537 2.9920 GBP XLON 26/03/2025 08:02:57 1188804681533156 1,525 2.9920 GBP XLON 26/03/2025 08:02:57 1188804681533155 275 2.9900 GBP XLON 26/03/2025 08:03:16 1188804681533196 4,202 2.9900 GBP XLON 26/03/2025 08:03:16 1188804681533197 4,111 2.9880 GBP XLON 26/03/2025 08:03:31 1188804681533258 2,966 2.9890 GBP XLON 26/03/2025 08:04:03 1188804681533280 59 2.9890 GBP XLON 26/03/2025 08:04:39 1188804681533424 4,077 2.9890 GBP XLON 26/03/2025 08:04:39 1188804681533423 1,308 2.9910 GBP XLON 26/03/2025 08:05:14 1188804681533534 2,615 2.9910 GBP XLON 26/03/2025 08:05:14 1188804681533535 680 2.9890 GBP XLON 26/03/2025 08:05:23 1188804681533546 3,518 2.9890 GBP XLON 26/03/2025 08:05:23 1188804681533547 3,122 2.9870 GBP XLON 26/03/2025 08:05:33 1188804681533565 2,473 2.9830 GBP XLON 26/03/2025 08:05:59 1188804681533668 5 2.9850 GBP XLON 26/03/2025 08:06:06 1188804681533702 2,093 2.9850 GBP XLON 26/03/2025 08:06:06 1188804681533703 1,908 2.9830 GBP XLON 26/03/2025 08:06:34 1188804681533766 1,764 2.9820 GBP XLON 26/03/2025 08:07:04 1188804681533866 431 2.9820 GBP XLON 26/03/2025 08:07:50 1188804681533924 1,667 2.9820 GBP XLON 26/03/2025 08:07:50 1188804681533925 1,356 2.9810 GBP XLON 26/03/2025 08:08:08 1188804681533983 1,668 2.9810 GBP XLON 26/03/2025 08:09:15 1188804681534082 4,257 2.9890 GBP XLON 26/03/2025 08:10:27 1188804681534263 3,277 2.9870 GBP XLON 26/03/2025 08:10:45 1188804681534316 3,416 2.9840 GBP XLON 26/03/2025 08:11:28 1188804681534343 1,802 2.9820 GBP XLON 26/03/2025 08:11:44 1188804681534353 136 2.9800 GBP XLON 26/03/2025 08:12:20 1188804681534447 469 2.9800 GBP XLON 26/03/2025 08:12:20 1188804681534446 250 2.9800 GBP XLON 26/03/2025 08:12:50 1188804681534505 1,099 2.9800 GBP XLON 26/03/2025 08:13:56 1188804681535014 1,696 2.9840 GBP XLON 26/03/2025 08:15:55 1188804681535320 4,091 2.9840 GBP XLON 26/03/2025 08:15:55 1188804681535321 2,503 2.9820 GBP XLON 26/03/2025 08:17:13 1188804681535436 3,730 2.9820 GBP XLON 26/03/2025 08:17:13 1188804681535437 2,346 2.9830 GBP XLON 26/03/2025 08:18:19 1188804681535559 3,496 2.9820 GBP XLON 26/03/2025 08:19:00 1188804681535620 6,416 2.9800 GBP XLON 26/03/2025 08:19:05 1188804681535659 3,287 2.9770 GBP XLON 26/03/2025 08:19:46 1188804681535694 2,185 2.9750 GBP XLON 26/03/2025 08:19:55 1188804681535703 2,048 2.9760 GBP XLON 26/03/2025 08:20:56 1188804681535777 1,888 2.9790 GBP XLON 26/03/2025 08:22:25 1188804681535900 833 2.9790 GBP XLON 26/03/2025 08:23:15 1188804681535936 1,679 2.9790 GBP XLON 26/03/2025 08:23:15 1188804681535935 1,895 2.9770 GBP XLON 26/03/2025 08:24:09 1188804681535963 2,933 2.9810 GBP XLON 26/03/2025 08:26:31 1188804681536099 3,185 2.9810 GBP XLON 26/03/2025 08:27:00 1188804681536142 2,934 2.9790 GBP XLON 26/03/2025 08:27:05 1188804681536144 2,152 2.9800 GBP XLON 26/03/2025 08:28:58 1188804681536200 2,281 2.9780 GBP XLON 26/03/2025 08:30:12 1188804681536277 62 2.9810 GBP XLON 26/03/2025 08:35:12 1188804681536598 4,708 2.9810 GBP XLON 26/03/2025 08:35:12 1188804681536597 4,253 2.9790 GBP XLON 26/03/2025 08:35:30 1188804681536618 2,553 2.9790 GBP XLON 26/03/2025 08:36:40 1188804681536713 4,095 2.9770 GBP XLON 26/03/2025 08:37:12 1188804681536739 2,004 2.9790 GBP XLON 26/03/2025 08:37:12 1188804681536728 140 2.9770 GBP XLON 26/03/2025 08:37:18 1188804681536750 1,585 2.9770 GBP XLON 26/03/2025 08:37:29 1188804681536772 138 2.9730 GBP XLON 26/03/2025 08:38:09 1188804681536827 789 2.9770 GBP XLON 26/03/2025 08:39:58 1188804681536967 1,034 2.9770 GBP XLON 26/03/2025 08:39:58 1188804681536966 1,663 2.9750 GBP XLON 26/03/2025 08:42:43 1188804681537191 168 2.9750 GBP XLON 26/03/2025 08:43:30 1188804681537226 1,712 2.9730 GBP XLON 26/03/2025 08:44:03 1188804681537268 1,738 2.9700 GBP XLON 26/03/2025 08:44:10 1188804681537285 1,317 2.9680 GBP XLON 26/03/2025 08:45:01 1188804681537325 1,880 2.9680 GBP XLON 26/03/2025 08:45:01 1188804681537324 1,707 2.9670 GBP XLON 26/03/2025 08:45:42 1188804681537356 2,855 2.9650 GBP XLON 26/03/2025 08:45:56 1188804681537371 1,920 2.9700 GBP XLON 26/03/2025 08:46:33 1188804681537418 1,921 2.9700 GBP XLON 26/03/2025 08:47:21 1188804681537460 1,996 2.9680 GBP XLON 26/03/2025 08:48:15 1188804681537513 1,924 2.9660 GBP XLON 26/03/2025 08:49:00 1188804681537565 1,761 2.9640 GBP XLON 26/03/2025 08:50:01 1188804681537667 1,706 2.9670 GBP XLON 26/03/2025 08:51:35 1188804681537769 1,777 2.9690 GBP XLON 26/03/2025 08:52:41 1188804681537858 685 2.9700 GBP XLON 26/03/2025 08:53:12 1188804681537898 1,102 2.9700 GBP XLON 26/03/2025 08:53:20 1188804681537901 2,515 2.9720 GBP XLON 26/03/2025 08:55:07 1188804681537996 892 2.9760 GBP XLON 26/03/2025 08:57:23 1188804681538189 1,843 2.9760 GBP XLON 26/03/2025 08:57:23 1188804681538190 2,056 2.9760 GBP XLON 26/03/2025 08:57:50 1188804681538239 1,861 2.9740 GBP XLON 26/03/2025 08:58:16 1188804681538254 1,677 2.9740 GBP XLON 26/03/2025 08:59:49 1188804681538350 1,667 2.9710 GBP XLON 26/03/2025 09:00:14 1188804681538399 1,844 2.9720 GBP XLON 26/03/2025 09:00:56 1188804681538443 2,401 2.9720 GBP XLON 26/03/2025 09:03:45 1188804681538560 1,827 2.9700 GBP XLON 26/03/2025 09:03:57 1188804681538580 1,687 2.9670 GBP XLON 26/03/2025 09:04:05 1188804681538597 1,616 2.9660 GBP XLON 26/03/2025 09:06:26 1188804681538709 3,441 2.9720 GBP XLON 26/03/2025 09:09:09 1188804681538898 1,968 2.9720 GBP XLON 26/03/2025 09:10:36 1188804681538948 2,179 2.9700 GBP XLON 26/03/2025 09:11:56 1188804681538992 1,036 2.9680 GBP XLON 26/03/2025 09:14:31 1188804681539219 3,479 2.9700 GBP XLON 26/03/2025 09:16:03 1188804681539281 1,335 2.9700 GBP XLON 26/03/2025 09:18:06 1188804681539390 2,944 2.9700 GBP XLON 26/03/2025 09:18:06 1188804681539389 1,031 2.9710 GBP XLON 26/03/2025 09:18:55 1188804681539402 2,405 2.9710 GBP XLON 26/03/2025 09:18:55 1188804681539403 101 2.9700 GBP XLON 26/03/2025 09:20:35 1188804681539512 142 2.9700 GBP XLON 26/03/2025 09:21:01 1188804681539560 2,700 2.9700 GBP XLON 26/03/2025 09:21:01 1188804681539559 1,306 2.9680 GBP XLON 26/03/2025 09:21:13 1188804681539569 2,245 2.9730 GBP XLON 26/03/2025 09:21:31 1188804681539598 901 2.9710 GBP XLON 26/03/2025 09:25:14 1188804681539979 922 2.9710 GBP XLON 26/03/2025 09:25:14 1188804681539978 368 2.9710 GBP XLON 26/03/2025 09:25:21 1188804681539981 1,614 2.9750 GBP XLON 26/03/2025 09:28:49 1188804681540174 2,078 2.9750 GBP XLON 26/03/2025 09:28:49 1188804681540175 365 2.9730 GBP XLON 26/03/2025 09:29:36 1188804681540201 3,665 2.9730 GBP XLON 26/03/2025 09:29:36 1188804681540202 2,832 2.9770 GBP XLON 26/03/2025 09:30:35 1188804681540303 2,225 2.9750 GBP XLON 26/03/2025 09:33:25 1188804681540498 1,861 2.9730 GBP XLON 26/03/2025 09:33:32 1188804681540534 2,041 2.9750 GBP XLON 26/03/2025 09:34:07 1188804681540560 2,592 2.9750 GBP XLON 26/03/2025 09:36:21 1188804681540643 2,430 2.9770 GBP XLON 26/03/2025 09:38:00 1188804681540719 2,725 2.9770 GBP XLON 26/03/2025 09:39:19 1188804681540776 2,458 2.9750 GBP XLON 26/03/2025 09:40:05 1188804681540825 2,450 2.9750 GBP XLON 26/03/2025 09:41:30 1188804681540931 270 2.9730 GBP XLON 26/03/2025 09:42:04 1188804681541011 1,627 2.9730 GBP XLON 26/03/2025 09:42:04 1188804681541012 1,840 2.9800 GBP XLON 26/03/2025 09:44:38 1188804681541155 1,981 2.9780 GBP XLON 26/03/2025 09:45:14 1188804681541176 1,971 2.9760 GBP XLON 26/03/2025 09:45:22 1188804681541190 1,762 2.9760 GBP XLON 26/03/2025 09:46:41 1188804681541241 1,771 2.9750 GBP XLON 26/03/2025 09:47:35 1188804681541277 2,482 2.9790 GBP XLON 26/03/2025 09:51:25 1188804681541406 1,743 2.9770 GBP XLON 26/03/2025 09:54:02 1188804681541504 798 2.9790 GBP XLON 26/03/2025 09:55:28 1188804681541548 2,252 2.9790 GBP XLON 26/03/2025 09:55:29 1188804681541549 2,995 2.9790 GBP XLON 26/03/2025 09:56:44 1188804681541593 1,738 2.9790 GBP XLON 26/03/2025 09:57:04 1188804681541616 2,722 2.9770 GBP XLON 26/03/2025 09:57:41 1188804681541638 1,809 2.9740 GBP XLON 26/03/2025 10:00:01 1188804681541721 2,252 2.9760 GBP XLON 26/03/2025 10:01:18 1188804681541852 1,773 2.9760 GBP XLON 26/03/2025 10:02:04 1188804681541882 2,299 2.9740 GBP XLON 26/03/2025 10:09:53 1188804681542240 154 2.9730 GBP XLON 26/03/2025 10:12:00 1188804681542373 5,586 2.9730 GBP XLON 26/03/2025 10:12:00 1188804681542374 15 2.9770 GBP XLON 26/03/2025 10:14:11 1188804681542510 5,046 2.9810 GBP XLON 26/03/2025 10:15:02 1188804681542575 5,360 2.9790 GBP XLON 26/03/2025 10:15:35 1188804681542599 683 2.9820 GBP XLON 26/03/2025 10:18:18 1188804681542752 1,420 2.9820 GBP XLON 26/03/2025 10:18:18 1188804681542753 3,098 2.9820 GBP XLON 26/03/2025 10:19:00 1188804681542784 2,152 2.9800 GBP XLON 26/03/2025 10:19:45 1188804681542852 3,897 2.9770 GBP XLON 26/03/2025 10:22:40 1188804681543110 7 2.9770 GBP XLON 26/03/2025 10:24:58 1188804681543199 2,442 2.9770 GBP XLON 26/03/2025 10:24:58 1188804681543198 1,980 2.9750 GBP XLON 26/03/2025 10:25:54 1188804681543251 457 2.9740 GBP XLON 26/03/2025 10:26:54 1188804681543273 1,671 2.9740 GBP XLON 26/03/2025 10:27:15 1188804681543296 2,678 2.9760 GBP XLON 26/03/2025 10:30:00 1188804681543402 2,746 2.9780 GBP XLON 26/03/2025 10:31:48 1188804681543503 2,357 2.9780 GBP XLON 26/03/2025 10:33:25 1188804681543556 3,222 2.9820 GBP XLON 26/03/2025 10:36:58 1188804681543711 2,310 2.9820 GBP XLON 26/03/2025 10:37:05 1188804681543723 2,149 2.9820 GBP XLON 26/03/2025 10:37:23 1188804681543738 957 2.9820 GBP XLON 26/03/2025 10:41:14 1188804681544048 986 2.9820 GBP XLON 26/03/2025 10:41:14 1188804681544049 161 2.9920 GBP XLON 26/03/2025 10:46:47 1188804681544368 4,689 2.9920 GBP XLON 26/03/2025 10:46:47 1188804681544367 2,086 2.9920 GBP XLON 26/03/2025 10:49:03 1188804681544483 2,857 2.9920 GBP XLON 26/03/2025 10:49:03 1188804681544487 1,099 2.9920 GBP XLON 26/03/2025 10:50:52 1188804681544613 1,837 2.9920 GBP XLON 26/03/2025 10:50:52 1188804681544612 2,955 2.9940 GBP XLON 26/03/2025 10:51:29 1188804681544646 1,757 2.9920 GBP XLON 26/03/2025 10:54:06 1188804681544776 1,747 2.9920 GBP XLON 26/03/2025 10:54:44 1188804681544807 1 2.9960 GBP XLON 26/03/2025 11:01:00 1188804681545158 1,393 2.9960 GBP XLON 26/03/2025 11:01:00 1188804681545157 3,572 2.9960 GBP XLON 26/03/2025 11:01:00 1188804681545159 3,854 2.9940 GBP XLON 26/03/2025 11:01:51 1188804681545216 781 2.9980 GBP XLON 26/03/2025 11:04:50 1188804681545307 946 2.9980 GBP XLON 26/03/2025 11:04:50 1188804681545308 1,606 2.9980 GBP XLON 26/03/2025 11:04:50 1188804681545306 3,072 2.9960 GBP XLON 26/03/2025 11:06:26 1188804681545408 4,168 2.9960 GBP XLON 26/03/2025 11:11:24 1188804681545601 3,274 2.9960 GBP XLON 26/03/2025 11:12:14 1188804681545626 18 2.9960 GBP XLON 26/03/2025 11:17:11 1188804681545727 471 2.9960 GBP XLON 26/03/2025 11:17:14 1188804681545728 4,125 2.9960 GBP XLON 26/03/2025 11:17:25 1188804681545729 1,188 2.9960 GBP XLON 26/03/2025 11:19:44 1188804681545802 1,794 2.9960 GBP XLON 26/03/2025 11:19:44 1188804681545803 1,337 2.9980 GBP XLON 26/03/2025 11:21:28 1188804681545873 2,438 2.9980 GBP XLON 26/03/2025 11:21:33 1188804681545877 5,221 2.9990 GBP XLON 26/03/2025 11:29:29 1188804681546239 5,596 3.0010 GBP XLON 26/03/2025 11:29:29 1188804681546236 2,673 2.9960 GBP XLON 26/03/2025 11:29:32 1188804681546254 2,042 2.9960 GBP XLON 26/03/2025 11:29:45 1188804681546270 1,813 2.9920 GBP XLON 26/03/2025 11:31:14 1188804681546359 708 2.9930 GBP XLON 26/03/2025 11:36:29 1188804681546676 1,010 2.9930 GBP XLON 26/03/2025 11:36:29 1188804681546675 1,680 2.9910 GBP XLON 26/03/2025 11:36:32 1188804681546677 2,445 2.9910 GBP XLON 26/03/2025 11:37:48 1188804681546774 1,839 2.9930 GBP XLON 26/03/2025 11:41:15 1188804681546944 4,317 2.9950 GBP XLON 26/03/2025 11:45:34 1188804681547160 4,366 2.9970 GBP XLON 26/03/2025 11:49:48 1188804681547359 2,566 2.9930 GBP XLON 26/03/2025 11:49:58 1188804681547373 3,668 2.9950 GBP XLON 26/03/2025 11:49:58 1188804681547364 1,421 2.9950 GBP XLON 26/03/2025 11:50:01 1188804681547389 1,864 2.9920 GBP XLON 26/03/2025 11:51:01 1188804681547479 1,841 2.9860 GBP XLON 26/03/2025 11:53:57 1188804681547649 1,808 2.9840 GBP XLON 26/03/2025 11:54:37 1188804681547684 1,768 2.9870 GBP XLON 26/03/2025 11:57:12 1188804681547778 1,811 2.9850 GBP XLON 26/03/2025 11:57:54 1188804681547815 1,791 2.9850 GBP XLON 26/03/2025 11:58:28 1188804681547841 1,809 2.9880 GBP XLON 26/03/2025 11:59:59 1188804681547906 521 2.9880 GBP XLON 26/03/2025 12:02:15 1188804681548045 1,194 2.9880 GBP XLON 26/03/2025 12:02:15 1188804681548046 1,707 2.9900 GBP XLON 26/03/2025 12:05:49 1188804681548144 2,272 2.9900 GBP XLON 26/03/2025 12:09:01 1188804681548304 99 2.9880 GBP XLON 26/03/2025 12:10:52 1188804681548415 1,609 2.9880 GBP XLON 26/03/2025 12:10:52 1188804681548414 3,164 2.9930 GBP XLON 26/03/2025 12:15:26 1188804681548606 2,697 2.9930 GBP XLON 26/03/2025 12:16:27 1188804681548653 2,735 2.9930 GBP XLON 26/03/2025 12:17:57 1188804681548705 3,283 2.9950 GBP XLON 26/03/2025 12:23:15 1188804681549083 472 2.9930 GBP XLON 26/03/2025 12:26:31 1188804681549193 2,897 2.9930 GBP XLON 26/03/2025 12:26:31 1188804681549192 121 2.9910 GBP XLON 26/03/2025 12:26:35 1188804681549196 2,495 2.9910 GBP XLON 26/03/2025 12:26:35 1188804681549195 1,861 2.9880 GBP XLON 26/03/2025 12:28:13 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,394 2.9860 GBP XLON 26/03/2025 08:00:31 1188804681532801 5,413 2.9920 GBP XLON 26/03/2025 08:01:16 1188804681532969 1,229 2.9920 GBP XLON 26/03/2025 08:01:23 1188804681533020 2,218 2.9920 GBP XLON 26/03/2025 08:01:23 1188804681533019 1,350 2.9940 GBP XLON 26/03/2025 08:02:40 1188804681533142 1,886 2.9940 GBP XLON 26/03/2025 08:02:40 1188804681533141 537 2.9920 GBP XLON 26/03/2025 08:02:57 1188804681533156 1,525 2.9920 GBP XLON 26/03/2025 08:02:57 1188804681533155 275 2.9900 GBP XLON 26/03/2025 08:03:16 1188804681533196 4,202 2.9900 GBP XLON 26/03/2025 08:03:16 1188804681533197 4,111 2.9880 GBP XLON 26/03/2025 08:03:31 1188804681533258 2,966 2.9890 GBP XLON 26/03/2025 08:04:03 1188804681533280 59 2.9890 GBP XLON 26/03/2025 08:04:39 1188804681533424 4,077 2.9890 GBP XLON 26/03/2025 08:04:39 1188804681533423 1,308 2.9910 GBP XLON 26/03/2025 08:05:14 1188804681533534 2,615 2.9910 GBP XLON 26/03/2025 08:05:14 1188804681533535 680 2.9890 GBP XLON 26/03/2025 08:05:23 1188804681533546 3,518 2.9890 GBP XLON 26/03/2025 08:05:23 1188804681533547 3,122 2.9870 GBP XLON 26/03/2025 08:05:33 1188804681533565 2,473 2.9830 GBP XLON 26/03/2025 08:05:59 1188804681533668 5 2.9850 GBP XLON 26/03/2025 08:06:06 1188804681533702 2,093 2.9850 GBP XLON 26/03/2025 08:06:06 1188804681533703 1,908 2.9830 GBP XLON 26/03/2025 08:06:34 1188804681533766 1,764 2.9820 GBP XLON 26/03/2025 08:07:04 1188804681533866 431 2.9820 GBP XLON 26/03/2025 08:07:50 1188804681533924 1,667 2.9820 GBP XLON 26/03/2025 08:07:50 1188804681533925 1,356 2.9810 GBP XLON 26/03/2025 08:08:08 1188804681533983 1,668 2.9810 GBP XLON 26/03/2025 08:09:15 1188804681534082 4,257 2.9890 GBP XLON 26/03/2025 08:10:27 1188804681534263 3,277 2.9870 GBP XLON 26/03/2025 08:10:45 1188804681534316 3,416 2.9840 GBP XLON 26/03/2025 08:11:28 1188804681534343 1,802 2.9820 GBP XLON 26/03/2025 08:11:44 1188804681534353 136 2.9800 GBP XLON 26/03/2025 08:12:20 1188804681534447 469 2.9800 GBP XLON 26/03/2025 08:12:20 1188804681534446 250 2.9800 GBP XLON 26/03/2025 08:12:50 1188804681534505 1,099 2.9800 GBP XLON 26/03/2025 08:13:56 1188804681535014 1,696 2.9840 GBP XLON 26/03/2025 08:15:55 1188804681535320 4,091 2.9840 GBP XLON 26/03/2025 08:15:55 1188804681535321 2,503 2.9820 GBP XLON 26/03/2025 08:17:13 1188804681535436 3,730 2.9820 GBP XLON 26/03/2025 08:17:13 1188804681535437 2,346 2.9830 GBP XLON 26/03/2025 08:18:19 1188804681535559 3,496 2.9820 GBP XLON 26/03/2025 08:19:00 1188804681535620 6,416 2.9800 GBP XLON 26/03/2025 08:19:05 1188804681535659 3,287 2.9770 GBP XLON 26/03/2025 08:19:46 1188804681535694 2,185 2.9750 GBP XLON 26/03/2025 08:19:55 1188804681535703 2,048 2.9760 GBP XLON 26/03/2025 08:20:56 1188804681535777 1,888 2.9790 GBP XLON 26/03/2025 08:22:25 1188804681535900 833 2.9790 GBP XLON 26/03/2025 08:23:15 1188804681535936 1,679 2.9790 GBP XLON 26/03/2025 08:23:15 1188804681535935 1,895 2.9770 GBP XLON 26/03/2025 08:24:09 1188804681535963 2,933 2.9810 GBP XLON 26/03/2025 08:26:31 1188804681536099 3,185 2.9810 GBP XLON 26/03/2025 08:27:00 1188804681536142 2,934 2.9790 GBP XLON 26/03/2025 08:27:05 1188804681536144 2,152 2.9800 GBP XLON 26/03/2025 08:28:58 1188804681536200 2,281 2.9780 GBP XLON 26/03/2025 08:30:12 1188804681536277 62 2.9810 GBP XLON 26/03/2025 08:35:12 1188804681536598 4,708 2.9810 GBP XLON 26/03/2025 08:35:12 1188804681536597 4,253 2.9790 GBP XLON 26/03/2025 08:35:30 1188804681536618 2,553 2.9790 GBP XLON 26/03/2025 08:36:40 1188804681536713 4,095 2.9770 GBP XLON 26/03/2025 08:37:12 1188804681536739 2,004 2.9790 GBP XLON 26/03/2025 08:37:12 1188804681536728 140 2.9770 GBP XLON 26/03/2025 08:37:18 1188804681536750 1,585 2.9770 GBP XLON 26/03/2025 08:37:29 1188804681536772 138 2.9730 GBP XLON 26/03/2025 08:38:09 1188804681536827 789 2.9770 GBP XLON 26/03/2025 08:39:58 1188804681536967 1,034 2.9770 GBP XLON 26/03/2025 08:39:58 1188804681536966 1,663 2.9750 GBP XLON 26/03/2025 08:42:43 1188804681537191 168 2.9750 GBP XLON 26/03/2025 08:43:30 1188804681537226 1,712 2.9730 GBP XLON 26/03/2025 08:44:03 1188804681537268 1,738 2.9700 GBP XLON 26/03/2025 08:44:10 1188804681537285 1,317 2.9680 GBP XLON 26/03/2025 08:45:01 1188804681537325 1,880 2.9680 GBP XLON 26/03/2025 08:45:01 1188804681537324 1,707 2.9670 GBP XLON 26/03/2025 08:45:42 1188804681537356 2,855 2.9650 GBP XLON 26/03/2025 08:45:56 1188804681537371 1,920 2.9700 GBP XLON 26/03/2025 08:46:33 1188804681537418 1,921 2.9700 GBP XLON 26/03/2025 08:47:21 1188804681537460 1,996 2.9680 GBP XLON 26/03/2025 08:48:15 1188804681537513 1,924 2.9660 GBP XLON 26/03/2025 08:49:00 1188804681537565 1,761 2.9640 GBP XLON 26/03/2025 08:50:01 1188804681537667 1,706 2.9670 GBP XLON 26/03/2025 08:51:35 1188804681537769 1,777 2.9690 GBP XLON 26/03/2025 08:52:41 1188804681537858 685 2.9700 GBP XLON 26/03/2025 08:53:12 1188804681537898 1,102 2.9700 GBP XLON 26/03/2025 08:53:20 1188804681537901 2,515 2.9720 GBP XLON 26/03/2025 08:55:07 1188804681537996 892 2.9760 GBP XLON 26/03/2025 08:57:23 1188804681538189 1,843 2.9760 GBP XLON 26/03/2025 08:57:23 1188804681538190 2,056 2.9760 GBP XLON 26/03/2025 08:57:50 1188804681538239 1,861 2.9740 GBP XLON 26/03/2025 08:58:16 1188804681538254 1,677 2.9740 GBP XLON 26/03/2025 08:59:49 1188804681538350 1,667 2.9710 GBP XLON 26/03/2025 09:00:14 1188804681538399 1,844 2.9720 GBP XLON 26/03/2025 09:00:56 1188804681538443 2,401 2.9720 GBP XLON 26/03/2025 09:03:45 1188804681538560 1,827 2.9700 GBP XLON 26/03/2025 09:03:57 1188804681538580 1,687 2.9670 GBP XLON 26/03/2025 09:04:05 1188804681538597 1,616 2.9660 GBP XLON 26/03/2025 09:06:26 1188804681538709 3,441 2.9720 GBP XLON 26/03/2025 09:09:09 1188804681538898 1,968 2.9720 GBP XLON 26/03/2025 09:10:36 1188804681538948 2,179 2.9700 GBP XLON 26/03/2025 09:11:56 1188804681538992 1,036 2.9680 GBP XLON 26/03/2025 09:14:31 1188804681539219 3,479 2.9700 GBP XLON 26/03/2025 09:16:03 1188804681539281 1,335 2.9700 GBP XLON 26/03/2025 09:18:06 1188804681539390 2,944 2.9700 GBP XLON 26/03/2025 09:18:06 1188804681539389 1,031 2.9710 GBP XLON 26/03/2025 09:18:55 1188804681539402 2,405 2.9710 GBP XLON 26/03/2025 09:18:55 1188804681539403 101 2.9700 GBP XLON 26/03/2025 09:20:35 1188804681539512 142 2.9700 GBP XLON 26/03/2025 09:21:01 1188804681539560 2,700 2.9700 GBP XLON 26/03/2025 09:21:01 1188804681539559 1,306 2.9680 GBP XLON 26/03/2025 09:21:13 1188804681539569 2,245 2.9730 GBP XLON 26/03/2025 09:21:31 1188804681539598 901 2.9710 GBP XLON 26/03/2025 09:25:14 1188804681539979 922 2.9710 GBP XLON 26/03/2025 09:25:14 1188804681539978 368 2.9710 GBP XLON 26/03/2025 09:25:21 1188804681539981 1,614 2.9750 GBP XLON 26/03/2025 09:28:49 1188804681540174 2,078 2.9750 GBP XLON 26/03/2025 09:28:49 1188804681540175 365 2.9730 GBP XLON 26/03/2025 09:29:36 1188804681540201 3,665 2.9730 GBP XLON 26/03/2025 09:29:36 1188804681540202 2,832 2.9770 GBP XLON 26/03/2025 09:30:35 1188804681540303 2,225 2.9750 GBP XLON 26/03/2025 09:33:25 1188804681540498 1,861 2.9730 GBP XLON 26/03/2025 09:33:32 1188804681540534 2,041 2.9750 GBP XLON 26/03/2025 09:34:07 1188804681540560 2,592 2.9750 GBP XLON 26/03/2025 09:36:21 1188804681540643 2,430 2.9770 GBP XLON 26/03/2025 09:38:00 1188804681540719 2,725 2.9770 GBP XLON 26/03/2025 09:39:19 1188804681540776 2,458 2.9750 GBP XLON 26/03/2025 09:40:05 1188804681540825 2,450 2.9750 GBP XLON 26/03/2025 09:41:30 1188804681540931 270 2.9730 GBP XLON 26/03/2025 09:42:04 1188804681541011 1,627 2.9730 GBP XLON 26/03/2025 09:42:04 1188804681541012 1,840 2.9800 GBP XLON 26/03/2025 09:44:38 1188804681541155 1,981 2.9780 GBP XLON 26/03/2025 09:45:14 1188804681541176 1,971 2.9760 GBP XLON 26/03/2025 09:45:22 1188804681541190 1,762 2.9760 GBP XLON 26/03/2025 09:46:41 1188804681541241 1,771 2.9750 GBP XLON 26/03/2025 09:47:35 1188804681541277 2,482 2.9790 GBP XLON 26/03/2025 09:51:25 1188804681541406 1,743 2.9770 GBP XLON 26/03/2025 09:54:02 1188804681541504 798 2.9790 GBP XLON 26/03/2025 09:55:28 1188804681541548 2,252 2.9790 GBP XLON 26/03/2025 09:55:29 1188804681541549 2,995 2.9790 GBP XLON 26/03/2025 09:56:44 1188804681541593 1,738 2.9790 GBP XLON 26/03/2025 09:57:04 1188804681541616 2,722 2.9770 GBP XLON 26/03/2025 09:57:41 1188804681541638 1,809 2.9740 GBP XLON 26/03/2025 10:00:01 1188804681541721 2,252 2.9760 GBP XLON 26/03/2025 10:01:18 1188804681541852 1,773 2.9760 GBP XLON 26/03/2025 10:02:04 1188804681541882 2,299 2.9740 GBP XLON 26/03/2025 10:09:53 1188804681542240 154 2.9730 GBP XLON 26/03/2025 10:12:00 1188804681542373 5,586 2.9730 GBP XLON 26/03/2025 10:12:00 1188804681542374 15 2.9770 GBP XLON 26/03/2025 10:14:11 1188804681542510 5,046 2.9810 GBP XLON 26/03/2025 10:15:02 1188804681542575 5,360 2.9790 GBP XLON 26/03/2025 10:15:35 1188804681542599 683 2.9820 GBP XLON 26/03/2025 10:18:18 1188804681542752 1,420 2.9820 GBP XLON 26/03/2025 10:18:18 1188804681542753 3,098 2.9820 GBP XLON 26/03/2025 10:19:00 1188804681542784 2,152 2.9800 GBP XLON 26/03/2025 10:19:45 1188804681542852 3,897 2.9770 GBP XLON 26/03/2025 10:22:40 1188804681543110 7 2.9770 GBP XLON 26/03/2025 10:24:58 1188804681543199 2,442 2.9770 GBP XLON 26/03/2025 10:24:58 1188804681543198 1,980 2.9750 GBP XLON 26/03/2025 10:25:54 1188804681543251 457 2.9740 GBP XLON 26/03/2025 10:26:54 1188804681543273 1,671 2.9740 GBP XLON 26/03/2025 10:27:15 1188804681543296 2,678 2.9760 GBP XLON 26/03/2025 10:30:00 1188804681543402 2,746 2.9780 GBP XLON 26/03/2025 10:31:48 1188804681543503 2,357 2.9780 GBP XLON 26/03/2025 10:33:25 1188804681543556 3,222 2.9820 GBP XLON 26/03/2025 10:36:58 1188804681543711 2,310 2.9820 GBP XLON 26/03/2025 10:37:05 1188804681543723 2,149 2.9820 GBP XLON 26/03/2025 10:37:23 1188804681543738 957 2.9820 GBP XLON 26/03/2025 10:41:14 1188804681544048 986 2.9820 GBP XLON 26/03/2025 10:41:14 1188804681544049 161 2.9920 GBP XLON 26/03/2025 10:46:47 1188804681544368 4,689 2.9920 GBP XLON 26/03/2025 10:46:47 1188804681544367 2,086 2.9920 GBP XLON 26/03/2025 10:49:03 1188804681544483 2,857 2.9920 GBP XLON 26/03/2025 10:49:03 1188804681544487 1,099 2.9920 GBP XLON 26/03/2025 10:50:52 1188804681544613 1,837 2.9920 GBP XLON 26/03/2025 10:50:52 1188804681544612 2,955 2.9940 GBP XLON 26/03/2025 10:51:29 1188804681544646 1,757 2.9920 GBP XLON 26/03/2025 10:54:06 1188804681544776 1,747 2.9920 GBP XLON 26/03/2025 10:54:44 1188804681544807 1 2.9960 GBP XLON 26/03/2025 11:01:00 1188804681545158 1,393 2.9960 GBP XLON 26/03/2025 11:01:00 1188804681545157 3,572 2.9960 GBP XLON 26/03/2025 11:01:00 1188804681545159 3,854 2.9940 GBP XLON 26/03/2025 11:01:51 1188804681545216 781 2.9980 GBP XLON 26/03/2025 11:04:50 1188804681545307 946 2.9980 GBP XLON 26/03/2025 11:04:50 1188804681545308 1,606 2.9980 GBP XLON 26/03/2025 11:04:50 1188804681545306 3,072 2.9960 GBP XLON 26/03/2025 11:06:26 1188804681545408 4,168 2.9960 GBP XLON 26/03/2025 11:11:24 1188804681545601 3,274 2.9960 GBP XLON 26/03/2025 11:12:14 1188804681545626 18 2.9960 GBP XLON 26/03/2025 11:17:11 1188804681545727 471 2.9960 GBP XLON 26/03/2025 11:17:14 1188804681545728 4,125 2.9960 GBP XLON 26/03/2025 11:17:25 1188804681545729 1,188 2.9960 GBP XLON 26/03/2025 11:19:44 1188804681545802 1,794 2.9960 GBP XLON 26/03/2025 11:19:44 1188804681545803 1,337 2.9980 GBP XLON 26/03/2025 11:21:28 1188804681545873 2,438 2.9980 GBP XLON 26/03/2025 11:21:33 1188804681545877 5,221 2.9990 GBP XLON 26/03/2025 11:29:29 1188804681546239 5,596 3.0010 GBP XLON 26/03/2025 11:29:29 1188804681546236 2,673 2.9960 GBP XLON 26/03/2025 11:29:32 1188804681546254 2,042 2.9960 GBP XLON 26/03/2025 11:29:45 1188804681546270 1,813 2.9920 GBP XLON 26/03/2025 11:31:14 1188804681546359 708 2.9930 GBP XLON 26/03/2025 11:36:29 1188804681546676 1,010 2.9930 GBP XLON 26/03/2025 11:36:29 1188804681546675 1,680 2.9910 GBP XLON 26/03/2025 11:36:32 1188804681546677 2,445 2.9910 GBP XLON 26/03/2025 11:37:48 1188804681546774 1,839 2.9930 GBP XLON 26/03/2025 11:41:15 1188804681546944 4,317 2.9950 GBP XLON 26/03/2025 11:45:34 1188804681547160 4,366 2.9970 GBP XLON 26/03/2025 11:49:48 1188804681547359 2,566 2.9930 GBP XLON 26/03/2025 11:49:58 1188804681547373 3,668 2.9950 GBP XLON 26/03/2025 11:49:58 1188804681547364 1,421 2.9950 GBP XLON 26/03/2025 11:50:01 1188804681547389 1,864 2.9920 GBP XLON 26/03/2025 11:51:01 1188804681547479 1,841 2.9860 GBP XLON 26/03/2025 11:53:57 1188804681547649 1,808 2.9840 GBP XLON 26/03/2025 11:54:37 1188804681547684 1,768 2.9870 GBP XLON 26/03/2025 11:57:12 1188804681547778 1,811 2.9850 GBP XLON 26/03/2025 11:57:54 1188804681547815 1,791 2.9850 GBP XLON 26/03/2025 11:58:28 1188804681547841 1,809 2.9880 GBP XLON 26/03/2025 11:59:59 1188804681547906 521 2.9880 GBP XLON 26/03/2025 12:02:15 1188804681548045 1,194 2.9880 GBP XLON 26/03/2025 12:02:15 1188804681548046 1,707 2.9900 GBP XLON 26/03/2025 12:05:49 1188804681548144 2,272 2.9900 GBP XLON 26/03/2025 12:09:01 1188804681548304 99 2.9880 GBP XLON 26/03/2025 12:10:52 1188804681548415 1,609 2.9880 GBP XLON 26/03/2025 12:10:52 1188804681548414 3,164 2.9930 GBP XLON 26/03/2025 12:15:26 1188804681548606 2,697 2.9930 GBP XLON 26/03/2025 12:16:27 1188804681548653 2,735 2.9930 GBP XLON 26/03/2025 12:17:57 1188804681548705 3,283 2.9950 GBP XLON 26/03/2025 12:23:15 1188804681549083 472 2.9930 GBP XLON 26/03/2025 12:26:31 1188804681549193 2,897 2.9930 GBP XLON 26/03/2025 12:26:31 1188804681549192 121 2.9910 GBP XLON 26/03/2025 12:26:35 1188804681549196 2,495 2.9910 GBP XLON 26/03/2025 12:26:35 1188804681549195 1,861 2.9880 GBP XLON 26/03/2025 12:28:13 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,394 2.9860 GBP XLON 26/03/2025 08:00:31 1188804681532801 5,413 2.9920 GBP XLON 26/03/2025 08:01:16 1188804681532969 1,229 2.9920 GBP XLON 26/03/2025 08:01:23 1188804681533020 2,218 2.9920 GBP XLON 26/03/2025 08:01:23 1188804681533019 1,350 2.9940 GBP XLON 26/03/2025 08:02:40 1188804681533142 1,886 2.9940 GBP XLON 26/03/2025 08:02:40 1188804681533141 537 2.9920 GBP XLON 26/03/2025 08:02:57 1188804681533156 1,525 2.9920 GBP XLON 26/03/2025 08:02:57 1188804681533155 275 2.9900 GBP XLON 26/03/2025 08:03:16 1188804681533196 4,202 2.9900 GBP XLON 26/03/2025 08:03:16 1188804681533197 4,111 2.9880 GBP XLON 26/03/2025 08:03:31 1188804681533258 2,966 2.9890 GBP XLON 26/03/2025 08:04:03 1188804681533280 59 2.9890 GBP XLON 26/03/2025 08:04:39 1188804681533424 4,077 2.9890 GBP XLON 26/03/2025 08:04:39 1188804681533423 1,308 2.9910 GBP XLON 26/03/2025 08:05:14 1188804681533534 2,615 2.9910 GBP XLON 26/03/2025 08:05:14 1188804681533535 680 2.9890 GBP XLON 26/03/2025 08:05:23 1188804681533546 3,518 2.9890 GBP XLON 26/03/2025 08:05:23 1188804681533547 3,122 2.9870 GBP XLON 26/03/2025 08:05:33 1188804681533565 2,473 2.9830 GBP XLON 26/03/2025 08:05:59 1188804681533668 5 2.9850 GBP XLON 26/03/2025 08:06:06 1188804681533702 2,093 2.9850 GBP XLON 26/03/2025 08:06:06 1188804681533703 1,908 2.9830 GBP XLON 26/03/2025 08:06:34 1188804681533766 1,764 2.9820 GBP XLON 26/03/2025 08:07:04 1188804681533866 431 2.9820 GBP XLON 26/03/2025 08:07:50 1188804681533924 1,667 2.9820 GBP XLON 26/03/2025 08:07:50 1188804681533925 1,356 2.9810 GBP XLON 26/03/2025 08:08:08 1188804681533983 1,668 2.9810 GBP XLON 26/03/2025 08:09:15 1188804681534082 4,257 2.9890 GBP XLON 26/03/2025 08:10:27 1188804681534263 3,277 2.9870 GBP XLON 26/03/2025 08:10:45 1188804681534316 3,416 2.9840 GBP XLON 26/03/2025 08:11:28 1188804681534343 1,802 2.9820 GBP XLON 26/03/2025 08:11:44 1188804681534353 136 2.9800 GBP XLON 26/03/2025 08:12:20 1188804681534447 469 2.9800 GBP XLON 26/03/2025 08:12:20 1188804681534446 250 2.9800 GBP XLON 26/03/2025 08:12:50 1188804681534505 1,099 2.9800 GBP XLON 26/03/2025 08:13:56 1188804681535014 1,696 2.9840 GBP XLON 26/03/2025 08:15:55 1188804681535320 4,091 2.9840 GBP XLON 26/03/2025 08:15:55 1188804681535321 2,503 2.9820 GBP XLON 26/03/2025 08:17:13 1188804681535436 3,730 2.9820 GBP XLON 26/03/2025 08:17:13 1188804681535437 2,346 2.9830 GBP XLON 26/03/2025 08:18:19 1188804681535559 3,496 2.9820 GBP XLON 26/03/2025 08:19:00 1188804681535620 6,416 2.9800 GBP XLON 26/03/2025 08:19:05 1188804681535659 3,287 2.9770 GBP XLON 26/03/2025 08:19:46 1188804681535694 2,185 2.9750 GBP XLON 26/03/2025 08:19:55 1188804681535703 2,048 2.9760 GBP XLON 26/03/2025 08:20:56 1188804681535777 1,888 2.9790 GBP XLON 26/03/2025 08:22:25 1188804681535900 833 2.9790 GBP XLON 26/03/2025 08:23:15 1188804681535936 1,679 2.9790 GBP XLON 26/03/2025 08:23:15 1188804681535935 1,895 2.9770 GBP XLON 26/03/2025 08:24:09 1188804681535963 2,933 2.9810 GBP XLON 26/03/2025 08:26:31 1188804681536099 3,185 2.9810 GBP XLON 26/03/2025 08:27:00 1188804681536142 2,934 2.9790 GBP XLON 26/03/2025 08:27:05 1188804681536144 2,152 2.9800 GBP XLON 26/03/2025 08:28:58 1188804681536200 2,281 2.9780 GBP XLON 26/03/2025 08:30:12 1188804681536277 62 2.9810 GBP XLON 26/03/2025 08:35:12 1188804681536598 4,708 2.9810 GBP XLON 26/03/2025 08:35:12 1188804681536597 4,253 2.9790 GBP XLON 26/03/2025 08:35:30 1188804681536618 2,553 2.9790 GBP XLON 26/03/2025 08:36:40 1188804681536713 4,095 2.9770 GBP XLON 26/03/2025 08:37:12 1188804681536739 2,004 2.9790 GBP XLON 26/03/2025 08:37:12 1188804681536728 140 2.9770 GBP XLON 26/03/2025 08:37:18 1188804681536750 1,585 2.9770 GBP XLON 26/03/2025 08:37:29 1188804681536772 138 2.9730 GBP XLON 26/03/2025 08:38:09 1188804681536827 789 2.9770 GBP XLON 26/03/2025 08:39:58 1188804681536967 1,034 2.9770 GBP XLON 26/03/2025 08:39:58 1188804681536966 1,663 2.9750 GBP XLON 26/03/2025 08:42:43 1188804681537191 168 2.9750 GBP XLON 26/03/2025 08:43:30 1188804681537226 1,712 2.9730 GBP XLON 26/03/2025 08:44:03 1188804681537268 1,738 2.9700 GBP XLON 26/03/2025 08:44:10 1188804681537285 1,317 2.9680 GBP XLON 26/03/2025 08:45:01 1188804681537325 1,880 2.9680 GBP XLON 26/03/2025 08:45:01 1188804681537324 1,707 2.9670 GBP XLON 26/03/2025 08:45:42 1188804681537356 2,855 2.9650 GBP XLON 26/03/2025 08:45:56 1188804681537371 1,920 2.9700 GBP XLON 26/03/2025 08:46:33 1188804681537418 1,921 2.9700 GBP XLON 26/03/2025 08:47:21 1188804681537460 1,996 2.9680 GBP XLON 26/03/2025 08:48:15 1188804681537513 1,924 2.9660 GBP XLON 26/03/2025 08:49:00 1188804681537565 1,761 2.9640 GBP XLON 26/03/2025 08:50:01 1188804681537667 1,706 2.9670 GBP XLON 26/03/2025 08:51:35 1188804681537769 1,777 2.9690 GBP XLON 26/03/2025 08:52:41 1188804681537858 685 2.9700 GBP XLON 26/03/2025 08:53:12 1188804681537898 1,102 2.9700 GBP XLON 26/03/2025 08:53:20 1188804681537901 2,515 2.9720 GBP XLON 26/03/2025 08:55:07 1188804681537996 892 2.9760 GBP XLON 26/03/2025 08:57:23 1188804681538189 1,843 2.9760 GBP XLON 26/03/2025 08:57:23 1188804681538190 2,056 2.9760 GBP XLON 26/03/2025 08:57:50 1188804681538239 1,861 2.9740 GBP XLON 26/03/2025 08:58:16 1188804681538254 1,677 2.9740 GBP XLON 26/03/2025 08:59:49 1188804681538350 1,667 2.9710 GBP XLON 26/03/2025 09:00:14 1188804681538399 1,844 2.9720 GBP XLON 26/03/2025 09:00:56 1188804681538443 2,401 2.9720 GBP XLON 26/03/2025 09:03:45 1188804681538560 1,827 2.9700 GBP XLON 26/03/2025 09:03:57 1188804681538580 1,687 2.9670 GBP XLON 26/03/2025 09:04:05 1188804681538597 1,616 2.9660 GBP XLON 26/03/2025 09:06:26 1188804681538709 3,441 2.9720 GBP XLON 26/03/2025 09:09:09 1188804681538898 1,968 2.9720 GBP XLON 26/03/2025 09:10:36 1188804681538948 2,179 2.9700 GBP XLON 26/03/2025 09:11:56 1188804681538992 1,036 2.9680 GBP XLON 26/03/2025 09:14:31 1188804681539219 3,479 2.9700 GBP XLON 26/03/2025 09:16:03 1188804681539281 1,335 2.9700 GBP XLON 26/03/2025 09:18:06 1188804681539390 2,944 2.9700 GBP XLON 26/03/2025 09:18:06 1188804681539389 1,031 2.9710 GBP XLON 26/03/2025 09:18:55 1188804681539402 2,405 2.9710 GBP XLON 26/03/2025 09:18:55 1188804681539403 101 2.9700 GBP XLON 26/03/2025 09:20:35 1188804681539512 142 2.9700 GBP XLON 26/03/2025 09:21:01 1188804681539560 2,700 2.9700 GBP XLON 26/03/2025 09:21:01 1188804681539559 1,306 2.9680 GBP XLON 26/03/2025 09:21:13 1188804681539569 2,245 2.9730 GBP XLON 26/03/2025 09:21:31 1188804681539598 901 2.9710 GBP XLON 26/03/2025 09:25:14 1188804681539979 922 2.9710 GBP XLON 26/03/2025 09:25:14 1188804681539978 368 2.9710 GBP XLON 26/03/2025 09:25:21 1188804681539981 1,614 2.9750 GBP XLON 26/03/2025 09:28:49 1188804681540174 2,078 2.9750 GBP XLON 26/03/2025 09:28:49 1188804681540175 365 2.9730 GBP XLON 26/03/2025 09:29:36 1188804681540201 3,665 2.9730 GBP XLON 26/03/2025 09:29:36 1188804681540202 2,832 2.9770 GBP XLON 26/03/2025 09:30:35 1188804681540303 2,225 2.9750 GBP XLON 26/03/2025 09:33:25 1188804681540498 1,861 2.9730 GBP XLON 26/03/2025 09:33:32 1188804681540534 2,041 2.9750 GBP XLON 26/03/2025 09:34:07 1188804681540560 2,592 2.9750 GBP XLON 26/03/2025 09:36:21 1188804681540643 2,430 2.9770 GBP XLON 26/03/2025 09:38:00 1188804681540719 2,725 2.9770 GBP XLON 26/03/2025 09:39:19 1188804681540776 2,458 2.9750 GBP XLON 26/03/2025 09:40:05 1188804681540825 2,450 2.9750 GBP XLON 26/03/2025 09:41:30 1188804681540931 270 2.9730 GBP XLON 26/03/2025 09:42:04 1188804681541011 1,627 2.9730 GBP XLON 26/03/2025 09:42:04 1188804681541012 1,840 2.9800 GBP XLON 26/03/2025 09:44:38 1188804681541155 1,981 2.9780 GBP XLON 26/03/2025 09:45:14 1188804681541176 1,971 2.9760 GBP XLON 26/03/2025 09:45:22 1188804681541190 1,762 2.9760 GBP XLON 26/03/2025 09:46:41 1188804681541241 1,771 2.9750 GBP XLON 26/03/2025 09:47:35 1188804681541277 2,482 2.9790 GBP XLON 26/03/2025 09:51:25 1188804681541406 1,743 2.9770 GBP XLON 26/03/2025 09:54:02 1188804681541504 798 2.9790 GBP XLON 26/03/2025 09:55:28 1188804681541548 2,252 2.9790 GBP XLON 26/03/2025 09:55:29 1188804681541549 2,995 2.9790 GBP XLON 26/03/2025 09:56:44 1188804681541593 1,738 2.9790 GBP XLON 26/03/2025 09:57:04 1188804681541616 2,722 2.9770 GBP XLON 26/03/2025 09:57:41 1188804681541638 1,809 2.9740 GBP XLON 26/03/2025 10:00:01 1188804681541721 2,252 2.9760 GBP XLON 26/03/2025 10:01:18 1188804681541852 1,773 2.9760 GBP XLON 26/03/2025 10:02:04 1188804681541882 2,299 2.9740 GBP XLON 26/03/2025 10:09:53 1188804681542240 154 2.9730 GBP XLON 26/03/2025 10:12:00 1188804681542373 5,586 2.9730 GBP XLON 26/03/2025 10:12:00 1188804681542374 15 2.9770 GBP XLON 26/03/2025 10:14:11 1188804681542510 5,046 2.9810 GBP XLON 26/03/2025 10:15:02 1188804681542575 5,360 2.9790 GBP XLON 26/03/2025 10:15:35 1188804681542599 683 2.9820 GBP XLON 26/03/2025 10:18:18 1188804681542752 1,420 2.9820 GBP XLON 26/03/2025 10:18:18 1188804681542753 3,098 2.9820 GBP XLON 26/03/2025 10:19:00 1188804681542784 2,152 2.9800 GBP XLON 26/03/2025 10:19:45 1188804681542852 3,897 2.9770 GBP XLON 26/03/2025 10:22:40 1188804681543110 7 2.9770 GBP XLON 26/03/2025 10:24:58 1188804681543199 2,442 2.9770 GBP XLON 26/03/2025 10:24:58 1188804681543198 1,980 2.9750 GBP XLON 26/03/2025 10:25:54 1188804681543251 457 2.9740 GBP XLON 26/03/2025 10:26:54 1188804681543273 1,671 2.9740 GBP XLON 26/03/2025 10:27:15 1188804681543296 2,678 2.9760 GBP XLON 26/03/2025 10:30:00 1188804681543402 2,746 2.9780 GBP XLON 26/03/2025 10:31:48 1188804681543503 2,357 2.9780 GBP XLON 26/03/2025 10:33:25 1188804681543556 3,222 2.9820 GBP XLON 26/03/2025 10:36:58 1188804681543711 2,310 2.9820 GBP XLON 26/03/2025 10:37:05 1188804681543723 2,149 2.9820 GBP XLON 26/03/2025 10:37:23 1188804681543738 957 2.9820 GBP XLON 26/03/2025 10:41:14 1188804681544048 986 2.9820 GBP XLON 26/03/2025 10:41:14 1188804681544049 161 2.9920 GBP XLON 26/03/2025 10:46:47 1188804681544368 4,689 2.9920 GBP XLON 26/03/2025 10:46:47 1188804681544367 2,086 2.9920 GBP XLON 26/03/2025 10:49:03 1188804681544483 2,857 2.9920 GBP XLON 26/03/2025 10:49:03 1188804681544487 1,099 2.9920 GBP XLON 26/03/2025 10:50:52 1188804681544613 1,837 2.9920 GBP XLON 26/03/2025 10:50:52 1188804681544612 2,955 2.9940 GBP XLON 26/03/2025 10:51:29 1188804681544646 1,757 2.9920 GBP XLON 26/03/2025 10:54:06 1188804681544776 1,747 2.9920 GBP XLON 26/03/2025 10:54:44 1188804681544807 1 2.9960 GBP XLON 26/03/2025 11:01:00 1188804681545158 1,393 2.9960 GBP XLON 26/03/2025 11:01:00 1188804681545157 3,572 2.9960 GBP XLON 26/03/2025 11:01:00 1188804681545159 3,854 2.9940 GBP XLON 26/03/2025 11:01:51 1188804681545216 781 2.9980 GBP XLON 26/03/2025 11:04:50 1188804681545307 946 2.9980 GBP XLON 26/03/2025 11:04:50 1188804681545308 1,606 2.9980 GBP XLON 26/03/2025 11:04:50 1188804681545306 3,072 2.9960 GBP XLON 26/03/2025 11:06:26 1188804681545408 4,168 2.9960 GBP XLON 26/03/2025 11:11:24 1188804681545601 3,274 2.9960 GBP XLON 26/03/2025 11:12:14 1188804681545626 18 2.9960 GBP XLON 26/03/2025 11:17:11 1188804681545727 471 2.9960 GBP XLON 26/03/2025 11:17:14 1188804681545728 4,125 2.9960 GBP XLON 26/03/2025 11:17:25 1188804681545729 1,188 2.9960 GBP XLON 26/03/2025 11:19:44 1188804681545802 1,794 2.9960 GBP XLON 26/03/2025 11:19:44 1188804681545803 1,337 2.9980 GBP XLON 26/03/2025 11:21:28 1188804681545873 2,438 2.9980 GBP XLON 26/03/2025 11:21:33 1188804681545877 5,221 2.9990 GBP XLON 26/03/2025 11:29:29 1188804681546239 5,596 3.0010 GBP XLON 26/03/2025 11:29:29 1188804681546236 2,673 2.9960 GBP XLON 26/03/2025 11:29:32 1188804681546254 2,042 2.9960 GBP XLON 26/03/2025 11:29:45 1188804681546270 1,813 2.9920 GBP XLON 26/03/2025 11:31:14 1188804681546359 708 2.9930 GBP XLON 26/03/2025 11:36:29 1188804681546676 1,010 2.9930 GBP XLON 26/03/2025 11:36:29 1188804681546675 1,680 2.9910 GBP XLON 26/03/2025 11:36:32 1188804681546677 2,445 2.9910 GBP XLON 26/03/2025 11:37:48 1188804681546774 1,839 2.9930 GBP XLON 26/03/2025 11:41:15 1188804681546944 4,317 2.9950 GBP XLON 26/03/2025 11:45:34 1188804681547160 4,366 2.9970 GBP XLON 26/03/2025 11:49:48 1188804681547359 2,566 2.9930 GBP XLON 26/03/2025 11:49:58 1188804681547373 3,668 2.9950 GBP XLON 26/03/2025 11:49:58 1188804681547364 1,421 2.9950 GBP XLON 26/03/2025 11:50:01 1188804681547389 1,864 2.9920 GBP XLON 26/03/2025 11:51:01 1188804681547479 1,841 2.9860 GBP XLON 26/03/2025 11:53:57 1188804681547649 1,808 2.9840 GBP XLON 26/03/2025 11:54:37 1188804681547684 1,768 2.9870 GBP XLON 26/03/2025 11:57:12 1188804681547778 1,811 2.9850 GBP XLON 26/03/2025 11:57:54 1188804681547815 1,791 2.9850 GBP XLON 26/03/2025 11:58:28 1188804681547841 1,809 2.9880 GBP XLON 26/03/2025 11:59:59 1188804681547906 521 2.9880 GBP XLON 26/03/2025 12:02:15 1188804681548045 1,194 2.9880 GBP XLON 26/03/2025 12:02:15 1188804681548046 1,707 2.9900 GBP XLON 26/03/2025 12:05:49 1188804681548144 2,272 2.9900 GBP XLON 26/03/2025 12:09:01 1188804681548304 99 2.9880 GBP XLON 26/03/2025 12:10:52 1188804681548415 1,609 2.9880 GBP XLON 26/03/2025 12:10:52 1188804681548414 3,164 2.9930 GBP XLON 26/03/2025 12:15:26 1188804681548606 2,697 2.9930 GBP XLON 26/03/2025 12:16:27 1188804681548653 2,735 2.9930 GBP XLON 26/03/2025 12:17:57 1188804681548705 3,283 2.9950 GBP XLON 26/03/2025 12:23:15 1188804681549083 472 2.9930 GBP XLON 26/03/2025 12:26:31 1188804681549193 2,897 2.9930 GBP XLON 26/03/2025 12:26:31 1188804681549192 121 2.9910 GBP XLON 26/03/2025 12:26:35 1188804681549196 2,495 2.9910 GBP XLON 26/03/2025 12:26:35 1188804681549195 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,426,093 LON £2.9550 £3.0010 950,729 MAD €3.5370 €3.5860 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 177,370,390 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,794,105,620 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 27 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,376,822 Date of purchases: 26-March-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,394 2.9860 GBP XLON 26/03/2025 08:00:31 1188804681532801 5,413 2.9920 GBP XLON 26/03/2025 08:01:16 1188804681532969 1,229 2.9920 GBP XLON 26/03/2025 08:01:23 1188804681533020 2,218 2.9920 GBP XLON 26/03/2025 08:01:23 1188804681533019 1,350 2.9940 GBP XLON 26/03/2025 08:02:40 1188804681533142 1,886 2.9940 GBP XLON 26/03/2025 08:02:40 1188804681533141 537 2.9920 GBP XLON 26/03/2025 08:02:57 1188804681533156 1,525 2.9920 GBP XLON 26/03/2025 08:02:57 1188804681533155 275 2.9900 GBP XLON 26/03/2025 08:03:16 1188804681533196 4,202 2.9900 GBP XLON 26/03/2025 08:03:16 1188804681533197 4,111 2.9880 GBP XLON 26/03/2025 08:03:31 1188804681533258 2,966 2.9890 GBP XLON 26/03/2025 08:04:03 1188804681533280 59 2.9890 GBP XLON 26/03/2025 08:04:39 1188804681533424 4,077 2.9890 GBP XLON 26/03/2025 08:04:39 1188804681533423 1,308 2.9910 GBP XLON 26/03/2025 08:05:14 1188804681533534 2,615 2.9910 GBP XLON 26/03/2025 08:05:14 1188804681533535 680 2.9890 GBP XLON 26/03/2025 08:05:23 1188804681533546 3,518 2.9890 GBP XLON 26/03/2025 08:05:23 1188804681533547 3,122 2.9870 GBP XLON 26/03/2025 08:05:33 1188804681533565 2,473 2.9830 GBP XLON 26/03/2025 08:05:59 1188804681533668 5 2.9850 GBP XLON 26/03/2025 08:06:06 1188804681533702 2,093 2.9850 GBP XLON 26/03/2025 08:06:06 1188804681533703 1,908 2.9830 GBP XLON 26/03/2025 08:06:34 1188804681533766 1,764 2.9820 GBP XLON 26/03/2025 08:07:04 1188804681533866 431 2.9820 GBP XLON 26/03/2025 08:07:50 1188804681533924 1,667 2.9820 GBP XLON 26/03/2025 08:07:50 1188804681533925 1,356 2.9810 GBP XLON 26/03/2025 08:08:08 1188804681533983 1,668 2.9810 GBP XLON 26/03/2025 08:09:15 1188804681534082 4,257 2.9890 GBP XLON 26/03/2025 08:10:27 1188804681534263 3,277 2.9870 GBP XLON 26/03/2025 08:10:45 1188804681534316 3,416 2.9840 GBP XLON 26/03/2025 08:11:28 1188804681534343 1,802 2.9820 GBP XLON 26/03/2025 08:11:44 1188804681534353 136 2.9800 GBP XLON 26/03/2025 08:12:20 1188804681534447 469 2.9800 GBP XLON 26/03/2025 08:12:20 1188804681534446 250 2.9800 GBP XLON 26/03/2025 08:12:50 1188804681534505 1,099 2.9800 GBP XLON 26/03/2025 08:13:56 1188804681535014 1,696 2.9840 GBP XLON 26/03/2025 08:15:55 1188804681535320 4,091 2.9840 GBP XLON 26/03/2025 08:15:55 1188804681535321 2,503 2.9820 GBP XLON 26/03/2025 08:17:13 1188804681535436 3,730 2.9820 GBP XLON 26/03/2025 08:17:13 1188804681535437 2,346 2.9830 GBP XLON 26/03/2025 08:18:19 1188804681535559 3,496 2.9820 GBP XLON 26/03/2025 08:19:00 1188804681535620 6,416 2.9800 GBP XLON 26/03/2025 08:19:05 1188804681535659 3,287 2.9770 GBP XLON 26/03/2025 08:19:46 1188804681535694 2,185 2.9750 GBP XLON 26/03/2025 08:19:55 1188804681535703 2,048 2.9760 GBP XLON 26/03/2025 08:20:56 1188804681535777 1,888 2.9790 GBP XLON 26/03/2025 08:22:25 1188804681535900 833 2.9790 GBP XLON 26/03/2025 08:23:15 1188804681535936 1,679 2.9790 GBP XLON 26/03/2025 08:23:15 1188804681535935 1,895 2.9770 GBP XLON 26/03/2025 08:24:09 1188804681535963 2,933 2.9810 GBP XLON 26/03/2025 08:26:31 1188804681536099 3,185 2.9810 GBP XLON 26/03/2025 08:27:00 1188804681536142 2,934 2.9790 GBP XLON 26/03/2025 08:27:05 1188804681536144 2,152 2.9800 GBP XLON 26/03/2025 08:28:58 1188804681536200 2,281 2.9780 GBP XLON 26/03/2025 08:30:12 1188804681536277 62 2.9810 GBP XLON 26/03/2025 08:35:12 1188804681536598 4,708 2.9810 GBP XLON 26/03/2025 08:35:12 1188804681536597 4,253 2.9790 GBP XLON 26/03/2025 08:35:30 1188804681536618 2,553 2.9790 GBP XLON 26/03/2025 08:36:40 1188804681536713 4,095 2.9770 GBP XLON 26/03/2025 08:37:12 1188804681536739 2,004 2.9790 GBP XLON 26/03/2025 08:37:12 1188804681536728 140 2.9770 GBP XLON 26/03/2025 08:37:18 1188804681536750 1,585 2.9770 GBP XLON 26/03/2025 08:37:29 1188804681536772 138 2.9730 GBP XLON 26/03/2025 08:38:09 1188804681536827 789 2.9770 GBP XLON 26/03/2025 08:39:58 1188804681536967 1,034 2.9770 GBP XLON 26/03/2025 08:39:58 1188804681536966 1,663 2.9750 GBP XLON 26/03/2025 08:42:43 1188804681537191 168 2.9750 GBP XLON 26/03/2025 08:43:30 1188804681537226 1,712 2.9730 GBP XLON 26/03/2025 08:44:03 1188804681537268 1,738 2.9700 GBP XLON 26/03/2025 08:44:10 1188804681537285 1,317 2.9680 GBP XLON 26/03/2025 08:45:01 1188804681537325 1,880 2.9680 GBP XLON 26/03/2025 08:45:01 1188804681537324 1,707 2.9670 GBP XLON 26/03/2025 08:45:42 1188804681537356 2,855 2.9650 GBP XLON 26/03/2025 08:45:56 1188804681537371 1,920 2.9700 GBP XLON 26/03/2025 08:46:33 1188804681537418 1,921 2.9700 GBP XLON 26/03/2025 08:47:21 1188804681537460 1,996 2.9680 GBP XLON 26/03/2025 08:48:15 1188804681537513 1,924 2.9660 GBP XLON 26/03/2025 08:49:00 1188804681537565 1,761 2.9640 GBP XLON 26/03/2025 08:50:01 1188804681537667 1,706 2.9670 GBP XLON 26/03/2025 08:51:35 1188804681537769 1,777 2.9690 GBP XLON 26/03/2025 08:52:41 1188804681537858 685 2.9700 GBP XLON 26/03/2025 08:53:12 1188804681537898 1,102 2.9700 GBP XLON 26/03/2025 08:53:20 1188804681537901 2,515 2.9720 GBP XLON 26/03/2025 08:55:07 1188804681537996 892 2.9760 GBP XLON 26/03/2025 08:57:23 1188804681538189 1,843 2.9760 GBP XLON 26/03/2025 08:57:23 1188804681538190 2,056 2.9760 GBP XLON 26/03/2025 08:57:50 1188804681538239 1,861 2.9740 GBP XLON 26/03/2025 08:58:16 1188804681538254 1,677 2.9740 GBP XLON 26/03/2025 08:59:49 1188804681538350 1,667 2.9710 GBP XLON 26/03/2025 09:00:14 1188804681538399 1,844 2.9720 GBP XLON 26/03/2025 09:00:56 1188804681538443 2,401 2.9720 GBP XLON 26/03/2025 09:03:45 1188804681538560 1,827 2.9700 GBP XLON 26/03/2025 09:03:57 1188804681538580 1,687 2.9670 GBP XLON 26/03/2025 09:04:05 1188804681538597 1,616 2.9660 GBP XLON 26/03/2025 09:06:26 1188804681538709 3,441 2.9720 GBP XLON 26/03/2025 09:09:09 1188804681538898 1,968 2.9720 GBP XLON 26/03/2025 09:10:36 1188804681538948 2,179 2.9700 GBP XLON 26/03/2025 09:11:56 1188804681538992 1,036 2.9680 GBP XLON 26/03/2025 09:14:31 1188804681539219 3,479 2.9700 GBP XLON 26/03/2025 09:16:03 1188804681539281 1,335 2.9700 GBP XLON 26/03/2025 09:18:06 1188804681539390 2,944 2.9700 GBP XLON 26/03/2025 09:18:06 1188804681539389 1,031 2.9710 GBP XLON 26/03/2025 09:18:55 1188804681539402 2,405 2.9710 GBP XLON 26/03/2025 09:18:55 1188804681539403 101 2.9700 GBP XLON 26/03/2025 09:20:35 1188804681539512 142 2.9700 GBP XLON 26/03/2025 09:21:01 1188804681539560 2,700 2.9700 GBP XLON 26/03/2025 09:21:01 1188804681539559 1,306 2.9680 GBP XLON 26/03/2025 09:21:13 1188804681539569 2,245 2.9730 GBP XLON 26/03/2025 09:21:31 1188804681539598 901 2.9710 GBP XLON 26/03/2025 09:25:14 1188804681539979 922 2.9710 GBP XLON 26/03/2025 09:25:14 1188804681539978 368 2.9710 GBP XLON 26/03/2025 09:25:21 1188804681539981 1,614 2.9750 GBP XLON 26/03/2025 09:28:49 1188804681540174 2,078 2.9750 GBP XLON 26/03/2025 09:28:49 1188804681540175 365 2.9730 GBP XLON 26/03/2025 09:29:36 1188804681540201 3,665 2.9730 GBP XLON 26/03/2025 09:29:36 1188804681540202 2,832 2.9770 GBP XLON 26/03/2025 09:30:35 1188804681540303 2,225 2.9750 GBP XLON 26/03/2025 09:33:25 1188804681540498 1,861 2.9730 GBP XLON 26/03/2025 09:33:32 1188804681540534 2,041 2.9750 GBP XLON 26/03/2025 09:34:07 1188804681540560 2,592 2.9750 GBP XLON 26/03/2025 09:36:21 1188804681540643 2,430 2.9770 GBP XLON 26/03/2025 09:38:00 1188804681540719 2,725 2.9770 GBP XLON 26/03/2025 09:39:19 1188804681540776 2,458 2.9750 GBP XLON 26/03/2025 09:40:05 1188804681540825 2,450 2.9750 GBP XLON 26/03/2025 09:41:30 1188804681540931 270 2.9730 GBP XLON 26/03/2025 09:42:04 1188804681541011 1,627 2.9730 GBP XLON 26/03/2025 09:42:04 1188804681541012 1,840 2.9800 GBP XLON 26/03/2025 09:44:38 1188804681541155 1,981 2.9780 GBP XLON 26/03/2025 09:45:14 1188804681541176 1,971 2.9760 GBP XLON 26/03/2025 09:45:22 1188804681541190 1,762 2.9760 GBP XLON 26/03/2025 09:46:41 1188804681541241 1,771 2.9750 GBP XLON 26/03/2025 09:47:35 1188804681541277 2,482 2.9790 GBP XLON 26/03/2025 09:51:25 1188804681541406 1,743 2.9770 GBP XLON 26/03/2025 09:54:02 1188804681541504 798 2.9790 GBP XLON 26/03/2025 09:55:28 1188804681541548 2,252 2.9790 GBP XLON 26/03/2025 09:55:29 1188804681541549 2,995 2.9790 GBP XLON 26/03/2025 09:56:44 1188804681541593 1,738 2.9790 GBP XLON 26/03/2025 09:57:04 1188804681541616 2,722 2.9770 GBP XLON 26/03/2025 09:57:41 1188804681541638 1,809 2.9740 GBP XLON 26/03/2025 10:00:01 1188804681541721 2,252 2.9760 GBP XLON 26/03/2025 10:01:18 1188804681541852 1,773 2.9760 GBP XLON 26/03/2025 10:02:04 1188804681541882 2,299 2.9740 GBP XLON 26/03/2025 10:09:53 1188804681542240 154 2.9730 GBP XLON 26/03/2025 10:12:00 1188804681542373 5,586 2.9730 GBP XLON 26/03/2025 10:12:00 1188804681542374 15 2.9770 GBP XLON 26/03/2025 10:14:11 1188804681542510 5,046 2.9810 GBP XLON 26/03/2025 10:15:02 1188804681542575 5,360 2.9790 GBP XLON 26/03/2025 10:15:35 1188804681542599 683 2.9820 GBP XLON 26/03/2025 10:18:18 1188804681542752 1,420 2.9820 GBP XLON 26/03/2025 10:18:18 1188804681542753 3,098 2.9820 GBP XLON 26/03/2025 10:19:00 1188804681542784 2,152 2.9800 GBP XLON 26/03/2025 10:19:45 1188804681542852 3,897 2.9770 GBP XLON 26/03/2025 10:22:40 1188804681543110 7 2.9770 GBP XLON 26/03/2025 10:24:58 1188804681543199 2,442 2.9770 GBP XLON 26/03/2025 10:24:58 1188804681543198 1,980 2.9750 GBP XLON 26/03/2025 10:25:54 1188804681543251 457 2.9740 GBP XLON 26/03/2025 10:26:54 1188804681543273 1,671 2.9740 GBP XLON 26/03/2025 10:27:15 1188804681543296 2,678 2.9760 GBP XLON 26/03/2025 10:30:00 1188804681543402 2,746 2.9780 GBP XLON 26/03/2025 10:31:48 1188804681543503 2,357 2.9780 GBP XLON 26/03/2025 10:33:25 1188804681543556 3,222 2.9820 GBP XLON 26/03/2025 10:36:58 1188804681543711 2,310 2.9820 GBP XLON 26/03/2025 10:37:05 1188804681543723 2,149 2.9820 GBP XLON 26/03/2025 10:37:23 1188804681543738 957 2.9820 GBP XLON 26/03/2025 10:41:14 1188804681544048 986 2.9820 GBP XLON 26/03/2025 10:41:14 1188804681544049 161 2.9920 GBP XLON 26/03/2025 10:46:47 1188804681544368 4,689 2.9920 GBP XLON 26/03/2025 10:46:47 1188804681544367 2,086 2.9920 GBP XLON 26/03/2025 10:49:03 1188804681544483 2,857 2.9920 GBP XLON 26/03/2025 10:49:03 1188804681544487 1,099 2.9920 GBP XLON 26/03/2025 10:50:52 1188804681544613 1,837 2.9920 GBP XLON 26/03/2025 10:50:52 1188804681544612 2,955 2.9940 GBP XLON 26/03/2025 10:51:29 1188804681544646 1,757 2.9920 GBP XLON 26/03/2025 10:54:06 1188804681544776 1,747 2.9920 GBP XLON 26/03/2025 10:54:44 1188804681544807 1 2.9960 GBP XLON 26/03/2025 11:01:00 1188804681545158 1,393 2.9960 GBP XLON 26/03/2025 11:01:00 1188804681545157 3,572 2.9960 GBP XLON 26/03/2025 11:01:00 1188804681545159 3,854 2.9940 GBP XLON 26/03/2025 11:01:51 1188804681545216 781 2.9980 GBP XLON 26/03/2025 11:04:50 1188804681545307 946 2.9980 GBP XLON 26/03/2025 11:04:50 1188804681545308 1,606 2.9980 GBP XLON 26/03/2025 11:04:50 1188804681545306 3,072 2.9960 GBP XLON 26/03/2025 11:06:26 1188804681545408 4,168 2.9960 GBP XLON 26/03/2025 11:11:24 1188804681545601 3,274 2.9960 GBP XLON 26/03/2025 11:12:14 1188804681545626 18 2.9960 GBP XLON 26/03/2025 11:17:11 1188804681545727 471 2.9960 GBP XLON 26/03/2025 11:17:14 1188804681545728 4,125 2.9960 GBP XLON 26/03/2025 11:17:25 1188804681545729 1,188 2.9960 GBP XLON 26/03/2025 11:19:44 1188804681545802 1,794 2.9960 GBP XLON 26/03/2025 11:19:44 1188804681545803 1,337 2.9980 GBP XLON 26/03/2025 11:21:28 1188804681545873 2,438 2.9980 GBP XLON 26/03/2025 11:21:33 1188804681545877 5,221 2.9990 GBP XLON 26/03/2025 11:29:29 1188804681546239 5,596 3.0010 GBP XLON 26/03/2025 11:29:29 1188804681546236 2,673 2.9960 GBP XLON 26/03/2025 11:29:32 1188804681546254 2,042 2.9960 GBP XLON 26/03/2025 11:29:45 1188804681546270 1,813 2.9920 GBP XLON 26/03/2025 11:31:14 1188804681546359 708 2.9930 GBP XLON 26/03/2025 11:36:29 1188804681546676 1,010 2.9930 GBP XLON 26/03/2025 11:36:29 1188804681546675 1,680 2.9910 GBP XLON 26/03/2025 11:36:32 1188804681546677 2,445 2.9910 GBP XLON 26/03/2025 11:37:48 1188804681546774 1,839 2.9930 GBP XLON 26/03/2025 11:41:15 1188804681546944 4,317 2.9950 GBP XLON 26/03/2025 11:45:34 1188804681547160 4,366 2.9970 GBP XLON 26/03/2025 11:49:48 1188804681547359 2,566 2.9930 GBP XLON 26/03/2025 11:49:58 1188804681547373 3,668 2.9950 GBP XLON 26/03/2025 11:49:58 1188804681547364 1,421 2.9950 GBP XLON 26/03/2025 11:50:01 1188804681547389 1,864 2.9920 GBP XLON 26/03/2025 11:51:01 1188804681547479 1,841 2.9860 GBP XLON 26/03/2025 11:53:57 1188804681547649 1,808 2.9840 GBP XLON 26/03/2025 11:54:37 1188804681547684 1,768 2.9870 GBP XLON 26/03/2025 11:57:12 1188804681547778 1,811 2.9850 GBP XLON 26/03/2025 11:57:54 1188804681547815 1,791 2.9850 GBP XLON 26/03/2025 11:58:28 1188804681547841 1,809 2.9880 GBP XLON 26/03/2025 11:59:59 1188804681547906 521 2.9880 GBP XLON 26/03/2025 12:02:15 1188804681548045 1,194 2.9880 GBP XLON 26/03/2025 12:02:15 1188804681548046 1,707 2.9900 GBP XLON 26/03/2025 12:05:49 1188804681548144 2,272 2.9900 GBP XLON 26/03/2025 12:09:01 1188804681548304 99 2.9880 GBP XLON 26/03/2025 12:10:52 1188804681548415 1,609 2.9880 GBP XLON 26/03/2025 12:10:52 1188804681548414 3,164 2.9930 GBP XLON 26/03/2025 12:15:26 1188804681548606 2,697 2.9930 GBP XLON 26/03/2025 12:16:27 1188804681548653 2,735 2.9930 GBP XLON 26/03/2025 12:17:57 1188804681548705 3,283 2.9950 GBP XLON 26/03/2025 12:23:15 1188804681549083 472 2.9930 GBP XLON 26/03/2025 12:26:31 1188804681549193 2,897 2.9930 GBP XLON 26/03/2025 12:26:31 1188804681549192 121 2.9910 GBP XLON 26/03/2025 12:26:35 1188804681549196 2,495 2.9910 GBP XLON 26/03/2025 12:26:35 1188804681549195 1,861 2.9880 GBP XLON 26/03/2025 12:28:13 1188804681549342 2,586 2.9860 GBP XLON 26/03/2025 12:31:00 1188804681549467 2,344 2.9840 GBP XLON 26/03/2025 12:31:20 1188804681549495 2,119 2.9810 GBP XLON 26/03/2025 12:32:26 1188804681549580 1,836 2.9790 GBP XLON 26/03/2025 12:33:47 1188804681549673 1,779 2.9800 GBP XLON 26/03/2025 12:34:01 1188804681549684 495 2.9790 GBP XLON 26/03/2025 12:34:14 1188804681549707 1,264 2.9790 GBP XLON 26/03/2025 12:34:14 1188804681549708 341 2.9830 GBP XLON 26/03/2025 12:38:43 1188804681549964 1,479 2.9830 GBP XLON ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £2.9813 1,426,093 MAD €3.5643 950,729 This information is provided by RNS, the news service of the London Stock Exchange. 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