REG - Intl Con Airline Grp - Transaction in Own Shares
28/03/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250328:nRSb5905Ca&default-theme=true RNS Number : 5905C International Cons Airlines Group 28 March 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 27 March 2025 it purchased 2,389,819 ordinary shares of€0.10 each in the capital of the Company. All the shares purchased will be held as treasury shares. Number of shares purchased Trading venue Lowest price paid Highest price paid 1,434,161 LON £2.8740 £2.9350 955,658 MAD €3.4460 €3.5200 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 179,760,209 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,791,715,801 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 28 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,389,819 Date of purchases: 27-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 5,205 2.9150 GBP XLON 27/03/2025 08:00:17 1189423156822801 984 2.9120 GBP XLON 27/03/2025 08:00:18 1189423156822884 350 2.9250 GBP XLON 27/03/2025 08:00:48 1189423156823483 3,182 2.9250 GBP XLON 27/03/2025 08:00:48 1189423156823484 1,500 2.9270 GBP XLON 27/03/2025 08:01:12 1189423156823616 2,820 2.9270 GBP XLON 27/03/2025 08:01:12 1189423156823617 3,656 2.9290 GBP XLON 27/03/2025 08:01:12 1189423156823615 4,196 2.9250 GBP XLON 27/03/2025 08:01:25 1189423156823755 895 2.9270 GBP XLON 27/03/2025 08:01:25 1189423156823754 1,341 2.9270 GBP XLON 27/03/2025 08:01:25 1189423156823753 2,466 2.9220 GBP XLON 27/03/2025 08:02:19 1189423156823991 2,368 2.9240 GBP XLON 27/03/2025 08:02:19 1189423156823982 55 2.9160 GBP XLON 27/03/2025 08:03:04 1189423156824154 2,240 2.9160 GBP XLON 27/03/2025 08:03:12 1189423156824190 903 2.9130 GBP XLON 27/03/2025 08:03:21 1189423156824218 1,504 2.9130 GBP XLON 27/03/2025 08:03:21 1189423156824217 2,293 2.9110 GBP XLON 27/03/2025 08:03:28 1189423156824234 2,423 2.9080 GBP XLON 27/03/2025 08:03:56 1189423156824285 220 2.9070 GBP XLON 27/03/2025 08:04:00 1189423156824304 2,011 2.9070 GBP XLON 27/03/2025 08:04:00 1189423156824305 2,104 2.9030 GBP XLON 27/03/2025 08:04:19 1189423156824374 545 2.8970 GBP XLON 27/03/2025 08:04:31 1189423156824398 1,573 2.8970 GBP XLON 27/03/2025 08:04:31 1189423156824399 2,011 2.8960 GBP XLON 27/03/2025 08:04:57 1189423156824461 2,128 2.8930 GBP XLON 27/03/2025 08:05:41 1189423156824642 2,025 2.8910 GBP XLON 27/03/2025 08:05:49 1189423156824664 444 2.8890 GBP XLON 27/03/2025 08:06:16 1189423156824730 1,250 2.8890 GBP XLON 27/03/2025 08:06:16 1189423156824729 2,256 2.8920 GBP XLON 27/03/2025 08:06:54 1189423156824868 1,660 2.8890 GBP XLON 27/03/2025 08:07:25 1189423156824912 1,663 2.8870 GBP XLON 27/03/2025 08:07:44 1189423156824979 1,929 2.8850 GBP XLON 27/03/2025 08:07:47 1189423156824989 2,083 2.8830 GBP XLON 27/03/2025 08:08:14 1189423156825029 1,703 2.8820 GBP XLON 27/03/2025 08:08:48 1189423156825205 1,991 2.8800 GBP XLON 27/03/2025 08:09:00 1189423156825214 1,661 2.8800 GBP XLON 27/03/2025 08:09:08 1189423156825229 1,662 2.8760 GBP XLON 27/03/2025 08:09:11 1189423156825245 1,659 2.8780 GBP XLON 27/03/2025 08:09:39 1189423156825322 688 2.8760 GBP XLON 27/03/2025 08:10:01 1189423156825377 972 2.8760 GBP XLON 27/03/2025 08:10:01 1189423156825376 1,666 2.8740 GBP XLON 27/03/2025 08:10:20 1189423156825510 1,747 2.8790 GBP XLON 27/03/2025 08:11:12 1189423156825723 1,874 2.8790 GBP XLON 27/03/2025 08:11:16 1189423156825740 1,931 2.8860 GBP XLON 27/03/2025 08:11:42 1189423156825852 1,920 2.8790 GBP XLON 27/03/2025 08:12:53 1189423156826040 42 2.8760 GBP XLON 27/03/2025 08:13:03 1189423156826062 1,863 2.8760 GBP XLON 27/03/2025 08:13:03 1189423156826061 2,009 2.8780 GBP XLON 27/03/2025 08:13:32 1189423156826114 1,958 2.8830 GBP XLON 27/03/2025 08:14:12 1189423156826224 1,951 2.8810 GBP XLON 27/03/2025 08:14:15 1189423156826248 1,969 2.8790 GBP XLON 27/03/2025 08:14:48 1189423156826327 1,900 2.8850 GBP XLON 27/03/2025 08:15:38 1189423156826686 1,987 2.8810 GBP XLON 27/03/2025 08:16:33 1189423156826829 74 2.8810 GBP XLON 27/03/2025 08:16:36 1189423156826843 2,047 2.8790 GBP XLON 27/03/2025 08:16:59 1189423156826894 1,953 2.8790 GBP XLON 27/03/2025 08:17:25 1189423156826999 319 2.8770 GBP XLON 27/03/2025 08:17:57 1189423156827168 1,816 2.8830 GBP XLON 27/03/2025 08:19:00 1189423156827417 168 2.8850 GBP XLON 27/03/2025 08:19:50 1189423156827539 2,257 2.8850 GBP XLON 27/03/2025 08:19:50 1189423156827538 2,670 2.8830 GBP XLON 27/03/2025 08:20:46 1189423156827661 561 2.8850 GBP XLON 27/03/2025 08:21:03 1189423156827696 1,538 2.8850 GBP XLON 27/03/2025 08:21:03 1189423156827697 1,967 2.8850 GBP XLON 27/03/2025 08:21:13 1189423156827724 1,962 2.8890 GBP XLON 27/03/2025 08:22:01 1189423156827782 1,885 2.8870 GBP XLON 27/03/2025 08:22:31 1189423156827819 1,776 2.8880 GBP XLON 27/03/2025 08:23:20 1189423156827900 1,806 2.8860 GBP XLON 27/03/2025 08:24:02 1189423156827986 628 2.8860 GBP XLON 27/03/2025 08:24:37 1189423156828040 1,143 2.8860 GBP XLON 27/03/2025 08:24:37 1189423156828039 1,760 2.8870 GBP XLON 27/03/2025 08:24:58 1189423156828056 1,758 2.8910 GBP XLON 27/03/2025 08:25:37 1189423156828112 475 2.8910 GBP XLON 27/03/2025 08:27:35 1189423156828356 1,339 2.8910 GBP XLON 27/03/2025 08:27:35 1189423156828355 1,758 2.8910 GBP XLON 27/03/2025 08:27:45 1189423156828394 1,873 2.8930 GBP XLON 27/03/2025 08:29:36 1189423156828628 3,070 2.8970 GBP XLON 27/03/2025 08:31:23 1189423156828823 2,596 2.8950 GBP XLON 27/03/2025 08:31:32 1189423156828846 357 2.8930 GBP XLON 27/03/2025 08:31:38 1189423156828857 1,667 2.8960 GBP XLON 27/03/2025 08:32:54 1189423156829023 1,665 2.8940 GBP XLON 27/03/2025 08:33:11 1189423156829062 1,719 2.8940 GBP XLON 27/03/2025 08:33:27 1189423156829087 1,064 2.8900 GBP XLON 27/03/2025 08:34:17 1189423156829163 2,414 2.8940 GBP XLON 27/03/2025 08:36:54 1189423156829431 1,068 2.8960 GBP XLON 27/03/2025 08:37:40 1189423156829515 1,198 2.8960 GBP XLON 27/03/2025 08:37:40 1189423156829516 2,044 2.8960 GBP XLON 27/03/2025 08:39:13 1189423156829636 2,196 2.8940 GBP XLON 27/03/2025 08:39:20 1189423156829640 2,012 2.8920 GBP XLON 27/03/2025 08:40:11 1189423156829705 1,699 2.8910 GBP XLON 27/03/2025 08:42:23 1189423156829863 949 2.8910 GBP XLON 27/03/2025 08:42:39 1189423156829889 1,191 2.8910 GBP XLON 27/03/2025 08:42:39 1189423156829890 1,726 2.8890 GBP XLON 27/03/2025 08:43:06 1189423156829943 1,682 2.8870 GBP XLON 27/03/2025 08:44:03 1189423156830028 908 2.8860 GBP XLON 27/03/2025 08:45:17 1189423156830153 1,387 2.8860 GBP XLON 27/03/2025 08:45:17 1189423156830152 1,932 2.8860 GBP XLON 27/03/2025 08:45:54 1189423156830180 721 2.8840 GBP XLON 27/03/2025 08:47:13 1189423156830271 1,517 2.8840 GBP XLON 27/03/2025 08:47:13 1189423156830270 723 2.8880 GBP XLON 27/03/2025 08:50:00 1189423156830513 2,410 2.8880 GBP XLON 27/03/2025 08:50:00 1189423156830514 3,462 2.8860 GBP XLON 27/03/2025 08:50:20 1189423156830552 596 2.8840 GBP XLON 27/03/2025 08:51:09 1189423156830589 1,550 2.8840 GBP XLON 27/03/2025 08:51:09 1189423156830588 2,076 2.8830 GBP XLON 27/03/2025 08:52:02 1189423156830655 1,992 2.8800 GBP XLON 27/03/2025 08:52:55 1189423156830780 968 2.8850 GBP XLON 27/03/2025 08:54:41 1189423156830894 969 2.8850 GBP XLON 27/03/2025 08:54:41 1189423156830893 1,862 2.8850 GBP XLON 27/03/2025 08:55:36 1189423156830932 1,868 2.8870 GBP XLON 27/03/2025 08:56:20 1189423156831030 1,794 2.8910 GBP XLON 27/03/2025 08:58:07 1189423156831223 1,797 2.8890 GBP XLON 27/03/2025 08:58:26 1189423156831231 1,792 2.8880 GBP XLON 27/03/2025 08:58:34 1189423156831261 1,812 2.8900 GBP XLON 27/03/2025 08:59:56 1189423156831370 1,711 2.8920 GBP XLON 27/03/2025 09:03:09 1189423156831863 1,718 2.8920 GBP XLON 27/03/2025 09:03:50 1189423156831922 1,721 2.8920 GBP XLON 27/03/2025 09:04:17 1189423156831981 58 2.8940 GBP XLON 27/03/2025 09:04:32 1189423156832001 1,736 2.8940 GBP XLON 27/03/2025 09:04:32 1189423156832002 1,719 2.8940 GBP XLON 27/03/2025 09:05:23 1189423156832072 1,728 2.8980 GBP XLON 27/03/2025 09:07:08 1189423156832223 1,706 2.9020 GBP XLON 27/03/2025 09:09:34 1189423156832377 1,715 2.9000 GBP XLON 27/03/2025 09:09:55 1189423156832407 2,222 2.9040 GBP XLON 27/03/2025 09:11:44 1189423156832553 23 2.9020 GBP XLON 27/03/2025 09:11:55 1189423156832562 883 2.9020 GBP XLON 27/03/2025 09:11:55 1189423156832563 1,505 2.9020 GBP XLON 27/03/2025 09:11:55 1189423156832564 184 2.9000 GBP XLON 27/03/2025 09:11:59 1189423156832585 1,500 2.9000 GBP XLON 27/03/2025 09:11:59 1189423156832584 1,869 2.8980 GBP XLON 27/03/2025 09:12:34 1189423156832641 1,840 2.9020 GBP XLON 27/03/2025 09:14:05 1189423156832749 1,725 2.9010 GBP XLON 27/03/2025 09:16:09 1189423156832954 1,844 2.9030 GBP XLON 27/03/2025 09:16:41 1189423156833034 1,757 2.9070 GBP XLON 27/03/2025 09:19:24 1189423156833231 1,806 2.9100 GBP XLON 27/03/2025 09:20:06 1189423156833295 1,823 2.9100 GBP XLON 27/03/2025 09:20:32 1189423156833331 1,822 2.9080 GBP XLON 27/03/2025 09:20:52 1189423156833347 1,854 2.9130 GBP XLON 27/03/2025 09:23:07 1189423156833521 3,392 2.9290 GBP XLON 27/03/2025 09:29:41 1189423156834155 3,587 2.9300 GBP XLON 27/03/2025 09:29:41 1189423156834151 3,351 2.9270 GBP XLON 27/03/2025 09:30:07 1189423156834240 2,822 2.9250 GBP XLON 27/03/2025 09:30:10 1189423156834249 1,660 2.9280 GBP XLON 27/03/2025 09:32:10 1189423156834434 500 2.9260 GBP XLON 27/03/2025 09:33:12 1189423156834574 1,157 2.9260 GBP XLON 27/03/2025 09:33:12 1189423156834575 1,663 2.9280 GBP XLON 27/03/2025 09:33:12 1189423156834571 1,705 2.9270 GBP XLON 27/03/2025 09:37:01 1189423156834773 1,732 2.9290 GBP XLON 27/03/2025 09:38:23 1189423156834869 2,511 2.9290 GBP XLON 27/03/2025 09:38:40 1189423156834907 127 2.9270 GBP XLON 27/03/2025 09:38:43 1189423156834924 1,624 2.9270 GBP XLON 27/03/2025 09:38:43 1189423156834925 718 2.9270 GBP XLON 27/03/2025 09:45:21 1189423156835382 3,349 2.9270 GBP XLON 27/03/2025 09:45:21 1189423156835383 150 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835965 212 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835968 325 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835967 375 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835966 763 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835964 1,162 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835963 1,263 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835962 1,467 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835972 312 2.9290 GBP XLON 27/03/2025 09:53:09 1189423156835991 1,728 2.9330 GBP XLON 27/03/2025 09:56:32 1189423156836319 4,809 2.9330 GBP XLON 27/03/2025 09:56:32 1189423156836320 5,224 2.9350 GBP XLON 27/03/2025 10:02:40 1189423156836887 5,663 2.9330 GBP XLON 27/03/2025 10:02:41 1189423156836894 471 2.9280 GBP XLON 27/03/2025 10:03:07 1189423156836923 5,371 2.9310 GBP XLON 27/03/2025 10:03:07 1189423156836922 834 2.9340 GBP XLON 27/03/2025 10:06:00 1189423156837140 2,316 2.9340 GBP XLON 27/03/2025 10:06:00 1189423156837139 2,413 2.9320 GBP XLON 27/03/2025 10:06:10 1189423156837170 1,682 2.9320 GBP XLON 27/03/2025 10:06:44 1189423156837219 1,758 2.9320 GBP XLON 27/03/2025 10:07:06 1189423156837230 393 2.9320 GBP XLON 27/03/2025 10:10:07 1189423156837475 2,034 2.9320 GBP XLON 27/03/2025 10:10:07 1189423156837474 1,853 2.9300 GBP XLON 27/03/2025 10:12:09 1189423156837608 2,635 2.9310 GBP XLON 27/03/2025 10:13:19 1189423156837729 1,800 2.9320 GBP XLON 27/03/2025 10:13:21 1189423156837740 2,608 2.9290 GBP XLON 27/03/2025 10:15:13 1189423156837936 2,157 2.9270 GBP XLON 27/03/2025 10:16:11 1189423156838008 100 2.9290 GBP XLON 27/03/2025 10:17:31 1189423156838089 1,964 2.9290 GBP XLON 27/03/2025 10:17:31 1189423156838090 1,945 2.9260 GBP XLON 27/03/2025 10:19:32 1189423156838253 1,920 2.9240 GBP XLON 27/03/2025 10:19:47 1189423156838277 795 2.9220 GBP XLON 27/03/2025 10:21:29 1189423156838367 993 2.9220 GBP XLON 27/03/2025 10:21:29 1189423156838368 1,731 2.9210 GBP XLON 27/03/2025 10:22:40 1189423156838440 1,772 2.9190 GBP XLON 27/03/2025 10:23:49 1189423156838597 1,734 2.9210 GBP XLON 27/03/2025 10:25:33 1189423156838688 1,724 2.9230 GBP XLON 27/03/2025 10:25:48 1189423156838719 1,729 2.9230 GBP XLON 27/03/2025 10:27:56 1189423156838861 1,733 2.9210 GBP XLON 27/03/2025 10:29:36 1189423156838908 1,908 2.9210 GBP XLON 27/03/2025 10:32:00 1189423156839030 3,364 2.9230 GBP XLON 27/03/2025 10:35:08 1189423156839272 1,333 2.9230 GBP XLON 27/03/2025 10:38:02 1189423156839488 1,717 2.9230 GBP XLON 27/03/2025 10:38:02 1189423156839489 1,555 2.9240 GBP XLON 27/03/2025 10:38:25 1189423156839536 1,675 2.9240 GBP XLON 27/03/2025 10:38:25 1189423156839535 4,371 2.9250 GBP XLON 27/03/2025 10:44:22 1189423156839912 1,171 2.9230 GBP XLON 27/03/2025 10:44:55 1189423156839986 1,353 2.9230 GBP XLON 27/03/2025 10:44:55 1189423156839985 1,408 2.9210 GBP XLON 27/03/2025 10:46:03 1189423156840067 1,538 2.9210 GBP XLON 27/03/2025 10:46:03 1189423156840068 2,958 2.9190 GBP XLON 27/03/2025 10:46:35 1189423156840124 1,857 2.9180 GBP XLON 27/03/2025 10:47:13 1189423156840200 1,877 2.9180 GBP XLON 27/03/2025 10:47:20 1189423156840238 2,282 2.9150 GBP XLON 27/03/2025 10:48:35 1189423156840367 295 2.9130 GBP XLON 27/03/2025 10:51:20 1189423156840461 1,904 2.9130 GBP XLON 27/03/2025 10:51:53 1189423156840505 2,035 2.9110 GBP XLON 27/03/2025 10:53:16 1189423156840587 160 2.9110 GBP XLON 27/03/2025 10:54:00 1189423156840653 1,780 2.9110 GBP XLON 27/03/2025 10:54:25 1189423156840699 1,897 2.9090 GBP XLON 27/03/2025 10:55:28 1189423156840756 1,784 2.9100 GBP XLON 27/03/2025 10:56:36 1189423156840894 99 2.9160 GBP XLON 27/03/2025 10:58:26 1189423156841006 1,691 2.9160 GBP XLON 27/03/2025 10:58:26 1189423156841005 1,776 2.9140 GBP XLON 27/03/2025 10:58:40 1189423156841024 1,778 2.9140 GBP XLON 27/03/2025 11:00:16 1189423156841086 2,295 2.9160 GBP XLON 27/03/2025 11:04:58 1189423156841351 3,141 2.9200 GBP XLON 27/03/2025 11:08:39 1189423156841549 3,063 2.9200 GBP XLON 27/03/2025 11:11:27 1189423156841736 1,799 2.9180 GBP XLON 27/03/2025 11:12:24 1189423156841783 842 2.9180 GBP XLON 27/03/2025 11:12:37 1189423156841820 639 2.9160 GBP XLON 27/03/2025 11:14:10 1189423156841922 1,583 2.9160 GBP XLON 27/03/2025 11:14:10 1189423156841923 492 2.9170 GBP XLON 27/03/2025 11:20:45 1189423156842413 518 2.9170 GBP XLON 27/03/2025 11:20:45 1189423156842412 3,563 2.9170 GBP XLON 27/03/2025 11:20:45 1189423156842414 1,327 2.9150 GBP XLON 27/03/2025 11:21:59 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,205 2.9150 GBP XLON 27/03/2025 08:00:17 1189423156822801 984 2.9120 GBP XLON 27/03/2025 08:00:18 1189423156822884 350 2.9250 GBP XLON 27/03/2025 08:00:48 1189423156823483 3,182 2.9250 GBP XLON 27/03/2025 08:00:48 1189423156823484 1,500 2.9270 GBP XLON 27/03/2025 08:01:12 1189423156823616 2,820 2.9270 GBP XLON 27/03/2025 08:01:12 1189423156823617 3,656 2.9290 GBP XLON 27/03/2025 08:01:12 1189423156823615 4,196 2.9250 GBP XLON 27/03/2025 08:01:25 1189423156823755 895 2.9270 GBP XLON 27/03/2025 08:01:25 1189423156823754 1,341 2.9270 GBP XLON 27/03/2025 08:01:25 1189423156823753 2,466 2.9220 GBP XLON 27/03/2025 08:02:19 1189423156823991 2,368 2.9240 GBP XLON 27/03/2025 08:02:19 1189423156823982 55 2.9160 GBP XLON 27/03/2025 08:03:04 1189423156824154 2,240 2.9160 GBP XLON 27/03/2025 08:03:12 1189423156824190 903 2.9130 GBP XLON 27/03/2025 08:03:21 1189423156824218 1,504 2.9130 GBP XLON 27/03/2025 08:03:21 1189423156824217 2,293 2.9110 GBP XLON 27/03/2025 08:03:28 1189423156824234 2,423 2.9080 GBP XLON 27/03/2025 08:03:56 1189423156824285 220 2.9070 GBP XLON 27/03/2025 08:04:00 1189423156824304 2,011 2.9070 GBP XLON 27/03/2025 08:04:00 1189423156824305 2,104 2.9030 GBP XLON 27/03/2025 08:04:19 1189423156824374 545 2.8970 GBP XLON 27/03/2025 08:04:31 1189423156824398 1,573 2.8970 GBP XLON 27/03/2025 08:04:31 1189423156824399 2,011 2.8960 GBP XLON 27/03/2025 08:04:57 1189423156824461 2,128 2.8930 GBP XLON 27/03/2025 08:05:41 1189423156824642 2,025 2.8910 GBP XLON 27/03/2025 08:05:49 1189423156824664 444 2.8890 GBP XLON 27/03/2025 08:06:16 1189423156824730 1,250 2.8890 GBP XLON 27/03/2025 08:06:16 1189423156824729 2,256 2.8920 GBP XLON 27/03/2025 08:06:54 1189423156824868 1,660 2.8890 GBP XLON 27/03/2025 08:07:25 1189423156824912 1,663 2.8870 GBP XLON 27/03/2025 08:07:44 1189423156824979 1,929 2.8850 GBP XLON 27/03/2025 08:07:47 1189423156824989 2,083 2.8830 GBP XLON 27/03/2025 08:08:14 1189423156825029 1,703 2.8820 GBP XLON 27/03/2025 08:08:48 1189423156825205 1,991 2.8800 GBP XLON 27/03/2025 08:09:00 1189423156825214 1,661 2.8800 GBP XLON 27/03/2025 08:09:08 1189423156825229 1,662 2.8760 GBP XLON 27/03/2025 08:09:11 1189423156825245 1,659 2.8780 GBP XLON 27/03/2025 08:09:39 1189423156825322 688 2.8760 GBP XLON 27/03/2025 08:10:01 1189423156825377 972 2.8760 GBP XLON 27/03/2025 08:10:01 1189423156825376 1,666 2.8740 GBP XLON 27/03/2025 08:10:20 1189423156825510 1,747 2.8790 GBP XLON 27/03/2025 08:11:12 1189423156825723 1,874 2.8790 GBP XLON 27/03/2025 08:11:16 1189423156825740 1,931 2.8860 GBP XLON 27/03/2025 08:11:42 1189423156825852 1,920 2.8790 GBP XLON 27/03/2025 08:12:53 1189423156826040 42 2.8760 GBP XLON 27/03/2025 08:13:03 1189423156826062 1,863 2.8760 GBP XLON 27/03/2025 08:13:03 1189423156826061 2,009 2.8780 GBP XLON 27/03/2025 08:13:32 1189423156826114 1,958 2.8830 GBP XLON 27/03/2025 08:14:12 1189423156826224 1,951 2.8810 GBP XLON 27/03/2025 08:14:15 1189423156826248 1,969 2.8790 GBP XLON 27/03/2025 08:14:48 1189423156826327 1,900 2.8850 GBP XLON 27/03/2025 08:15:38 1189423156826686 1,987 2.8810 GBP XLON 27/03/2025 08:16:33 1189423156826829 74 2.8810 GBP XLON 27/03/2025 08:16:36 1189423156826843 2,047 2.8790 GBP XLON 27/03/2025 08:16:59 1189423156826894 1,953 2.8790 GBP XLON 27/03/2025 08:17:25 1189423156826999 319 2.8770 GBP XLON 27/03/2025 08:17:57 1189423156827168 1,816 2.8830 GBP XLON 27/03/2025 08:19:00 1189423156827417 168 2.8850 GBP XLON 27/03/2025 08:19:50 1189423156827539 2,257 2.8850 GBP XLON 27/03/2025 08:19:50 1189423156827538 2,670 2.8830 GBP XLON 27/03/2025 08:20:46 1189423156827661 561 2.8850 GBP XLON 27/03/2025 08:21:03 1189423156827696 1,538 2.8850 GBP XLON 27/03/2025 08:21:03 1189423156827697 1,967 2.8850 GBP XLON 27/03/2025 08:21:13 1189423156827724 1,962 2.8890 GBP XLON 27/03/2025 08:22:01 1189423156827782 1,885 2.8870 GBP XLON 27/03/2025 08:22:31 1189423156827819 1,776 2.8880 GBP XLON 27/03/2025 08:23:20 1189423156827900 1,806 2.8860 GBP XLON 27/03/2025 08:24:02 1189423156827986 628 2.8860 GBP XLON 27/03/2025 08:24:37 1189423156828040 1,143 2.8860 GBP XLON 27/03/2025 08:24:37 1189423156828039 1,760 2.8870 GBP XLON 27/03/2025 08:24:58 1189423156828056 1,758 2.8910 GBP XLON 27/03/2025 08:25:37 1189423156828112 475 2.8910 GBP XLON 27/03/2025 08:27:35 1189423156828356 1,339 2.8910 GBP XLON 27/03/2025 08:27:35 1189423156828355 1,758 2.8910 GBP XLON 27/03/2025 08:27:45 1189423156828394 1,873 2.8930 GBP XLON 27/03/2025 08:29:36 1189423156828628 3,070 2.8970 GBP XLON 27/03/2025 08:31:23 1189423156828823 2,596 2.8950 GBP XLON 27/03/2025 08:31:32 1189423156828846 357 2.8930 GBP XLON 27/03/2025 08:31:38 1189423156828857 1,667 2.8960 GBP XLON 27/03/2025 08:32:54 1189423156829023 1,665 2.8940 GBP XLON 27/03/2025 08:33:11 1189423156829062 1,719 2.8940 GBP XLON 27/03/2025 08:33:27 1189423156829087 1,064 2.8900 GBP XLON 27/03/2025 08:34:17 1189423156829163 2,414 2.8940 GBP XLON 27/03/2025 08:36:54 1189423156829431 1,068 2.8960 GBP XLON 27/03/2025 08:37:40 1189423156829515 1,198 2.8960 GBP XLON 27/03/2025 08:37:40 1189423156829516 2,044 2.8960 GBP XLON 27/03/2025 08:39:13 1189423156829636 2,196 2.8940 GBP XLON 27/03/2025 08:39:20 1189423156829640 2,012 2.8920 GBP XLON 27/03/2025 08:40:11 1189423156829705 1,699 2.8910 GBP XLON 27/03/2025 08:42:23 1189423156829863 949 2.8910 GBP XLON 27/03/2025 08:42:39 1189423156829889 1,191 2.8910 GBP XLON 27/03/2025 08:42:39 1189423156829890 1,726 2.8890 GBP XLON 27/03/2025 08:43:06 1189423156829943 1,682 2.8870 GBP XLON 27/03/2025 08:44:03 1189423156830028 908 2.8860 GBP XLON 27/03/2025 08:45:17 1189423156830153 1,387 2.8860 GBP XLON 27/03/2025 08:45:17 1189423156830152 1,932 2.8860 GBP XLON 27/03/2025 08:45:54 1189423156830180 721 2.8840 GBP XLON 27/03/2025 08:47:13 1189423156830271 1,517 2.8840 GBP XLON 27/03/2025 08:47:13 1189423156830270 723 2.8880 GBP XLON 27/03/2025 08:50:00 1189423156830513 2,410 2.8880 GBP XLON 27/03/2025 08:50:00 1189423156830514 3,462 2.8860 GBP XLON 27/03/2025 08:50:20 1189423156830552 596 2.8840 GBP XLON 27/03/2025 08:51:09 1189423156830589 1,550 2.8840 GBP XLON 27/03/2025 08:51:09 1189423156830588 2,076 2.8830 GBP XLON 27/03/2025 08:52:02 1189423156830655 1,992 2.8800 GBP XLON 27/03/2025 08:52:55 1189423156830780 968 2.8850 GBP XLON 27/03/2025 08:54:41 1189423156830894 969 2.8850 GBP XLON 27/03/2025 08:54:41 1189423156830893 1,862 2.8850 GBP XLON 27/03/2025 08:55:36 1189423156830932 1,868 2.8870 GBP XLON 27/03/2025 08:56:20 1189423156831030 1,794 2.8910 GBP XLON 27/03/2025 08:58:07 1189423156831223 1,797 2.8890 GBP XLON 27/03/2025 08:58:26 1189423156831231 1,792 2.8880 GBP XLON 27/03/2025 08:58:34 1189423156831261 1,812 2.8900 GBP XLON 27/03/2025 08:59:56 1189423156831370 1,711 2.8920 GBP XLON 27/03/2025 09:03:09 1189423156831863 1,718 2.8920 GBP XLON 27/03/2025 09:03:50 1189423156831922 1,721 2.8920 GBP XLON 27/03/2025 09:04:17 1189423156831981 58 2.8940 GBP XLON 27/03/2025 09:04:32 1189423156832001 1,736 2.8940 GBP XLON 27/03/2025 09:04:32 1189423156832002 1,719 2.8940 GBP XLON 27/03/2025 09:05:23 1189423156832072 1,728 2.8980 GBP XLON 27/03/2025 09:07:08 1189423156832223 1,706 2.9020 GBP XLON 27/03/2025 09:09:34 1189423156832377 1,715 2.9000 GBP XLON 27/03/2025 09:09:55 1189423156832407 2,222 2.9040 GBP XLON 27/03/2025 09:11:44 1189423156832553 23 2.9020 GBP XLON 27/03/2025 09:11:55 1189423156832562 883 2.9020 GBP XLON 27/03/2025 09:11:55 1189423156832563 1,505 2.9020 GBP XLON 27/03/2025 09:11:55 1189423156832564 184 2.9000 GBP XLON 27/03/2025 09:11:59 1189423156832585 1,500 2.9000 GBP XLON 27/03/2025 09:11:59 1189423156832584 1,869 2.8980 GBP XLON 27/03/2025 09:12:34 1189423156832641 1,840 2.9020 GBP XLON 27/03/2025 09:14:05 1189423156832749 1,725 2.9010 GBP XLON 27/03/2025 09:16:09 1189423156832954 1,844 2.9030 GBP XLON 27/03/2025 09:16:41 1189423156833034 1,757 2.9070 GBP XLON 27/03/2025 09:19:24 1189423156833231 1,806 2.9100 GBP XLON 27/03/2025 09:20:06 1189423156833295 1,823 2.9100 GBP XLON 27/03/2025 09:20:32 1189423156833331 1,822 2.9080 GBP XLON 27/03/2025 09:20:52 1189423156833347 1,854 2.9130 GBP XLON 27/03/2025 09:23:07 1189423156833521 3,392 2.9290 GBP XLON 27/03/2025 09:29:41 1189423156834155 3,587 2.9300 GBP XLON 27/03/2025 09:29:41 1189423156834151 3,351 2.9270 GBP XLON 27/03/2025 09:30:07 1189423156834240 2,822 2.9250 GBP XLON 27/03/2025 09:30:10 1189423156834249 1,660 2.9280 GBP XLON 27/03/2025 09:32:10 1189423156834434 500 2.9260 GBP XLON 27/03/2025 09:33:12 1189423156834574 1,157 2.9260 GBP XLON 27/03/2025 09:33:12 1189423156834575 1,663 2.9280 GBP XLON 27/03/2025 09:33:12 1189423156834571 1,705 2.9270 GBP XLON 27/03/2025 09:37:01 1189423156834773 1,732 2.9290 GBP XLON 27/03/2025 09:38:23 1189423156834869 2,511 2.9290 GBP XLON 27/03/2025 09:38:40 1189423156834907 127 2.9270 GBP XLON 27/03/2025 09:38:43 1189423156834924 1,624 2.9270 GBP XLON 27/03/2025 09:38:43 1189423156834925 718 2.9270 GBP XLON 27/03/2025 09:45:21 1189423156835382 3,349 2.9270 GBP XLON 27/03/2025 09:45:21 1189423156835383 150 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835965 212 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835968 325 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835967 375 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835966 763 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835964 1,162 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835963 1,263 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835962 1,467 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835972 312 2.9290 GBP XLON 27/03/2025 09:53:09 1189423156835991 1,728 2.9330 GBP XLON 27/03/2025 09:56:32 1189423156836319 4,809 2.9330 GBP XLON 27/03/2025 09:56:32 1189423156836320 5,224 2.9350 GBP XLON 27/03/2025 10:02:40 1189423156836887 5,663 2.9330 GBP XLON 27/03/2025 10:02:41 1189423156836894 471 2.9280 GBP XLON 27/03/2025 10:03:07 1189423156836923 5,371 2.9310 GBP XLON 27/03/2025 10:03:07 1189423156836922 834 2.9340 GBP XLON 27/03/2025 10:06:00 1189423156837140 2,316 2.9340 GBP XLON 27/03/2025 10:06:00 1189423156837139 2,413 2.9320 GBP XLON 27/03/2025 10:06:10 1189423156837170 1,682 2.9320 GBP XLON 27/03/2025 10:06:44 1189423156837219 1,758 2.9320 GBP XLON 27/03/2025 10:07:06 1189423156837230 393 2.9320 GBP XLON 27/03/2025 10:10:07 1189423156837475 2,034 2.9320 GBP XLON 27/03/2025 10:10:07 1189423156837474 1,853 2.9300 GBP XLON 27/03/2025 10:12:09 1189423156837608 2,635 2.9310 GBP XLON 27/03/2025 10:13:19 1189423156837729 1,800 2.9320 GBP XLON 27/03/2025 10:13:21 1189423156837740 2,608 2.9290 GBP XLON 27/03/2025 10:15:13 1189423156837936 2,157 2.9270 GBP XLON 27/03/2025 10:16:11 1189423156838008 100 2.9290 GBP XLON 27/03/2025 10:17:31 1189423156838089 1,964 2.9290 GBP XLON 27/03/2025 10:17:31 1189423156838090 1,945 2.9260 GBP XLON 27/03/2025 10:19:32 1189423156838253 1,920 2.9240 GBP XLON 27/03/2025 10:19:47 1189423156838277 795 2.9220 GBP XLON 27/03/2025 10:21:29 1189423156838367 993 2.9220 GBP XLON 27/03/2025 10:21:29 1189423156838368 1,731 2.9210 GBP XLON 27/03/2025 10:22:40 1189423156838440 1,772 2.9190 GBP XLON 27/03/2025 10:23:49 1189423156838597 1,734 2.9210 GBP XLON 27/03/2025 10:25:33 1189423156838688 1,724 2.9230 GBP XLON 27/03/2025 10:25:48 1189423156838719 1,729 2.9230 GBP XLON 27/03/2025 10:27:56 1189423156838861 1,733 2.9210 GBP XLON 27/03/2025 10:29:36 1189423156838908 1,908 2.9210 GBP XLON 27/03/2025 10:32:00 1189423156839030 3,364 2.9230 GBP XLON 27/03/2025 10:35:08 1189423156839272 1,333 2.9230 GBP XLON 27/03/2025 10:38:02 1189423156839488 1,717 2.9230 GBP XLON 27/03/2025 10:38:02 1189423156839489 1,555 2.9240 GBP XLON 27/03/2025 10:38:25 1189423156839536 1,675 2.9240 GBP XLON 27/03/2025 10:38:25 1189423156839535 4,371 2.9250 GBP XLON 27/03/2025 10:44:22 1189423156839912 1,171 2.9230 GBP XLON 27/03/2025 10:44:55 1189423156839986 1,353 2.9230 GBP XLON 27/03/2025 10:44:55 1189423156839985 1,408 2.9210 GBP XLON 27/03/2025 10:46:03 1189423156840067 1,538 2.9210 GBP XLON 27/03/2025 10:46:03 1189423156840068 2,958 2.9190 GBP XLON 27/03/2025 10:46:35 1189423156840124 1,857 2.9180 GBP XLON 27/03/2025 10:47:13 1189423156840200 1,877 2.9180 GBP XLON 27/03/2025 10:47:20 1189423156840238 2,282 2.9150 GBP XLON 27/03/2025 10:48:35 1189423156840367 295 2.9130 GBP XLON 27/03/2025 10:51:20 1189423156840461 1,904 2.9130 GBP XLON 27/03/2025 10:51:53 1189423156840505 2,035 2.9110 GBP XLON 27/03/2025 10:53:16 1189423156840587 160 2.9110 GBP XLON 27/03/2025 10:54:00 1189423156840653 1,780 2.9110 GBP XLON 27/03/2025 10:54:25 1189423156840699 1,897 2.9090 GBP XLON 27/03/2025 10:55:28 1189423156840756 1,784 2.9100 GBP XLON 27/03/2025 10:56:36 1189423156840894 99 2.9160 GBP XLON 27/03/2025 10:58:26 1189423156841006 1,691 2.9160 GBP XLON 27/03/2025 10:58:26 1189423156841005 1,776 2.9140 GBP XLON 27/03/2025 10:58:40 1189423156841024 1,778 2.9140 GBP XLON 27/03/2025 11:00:16 1189423156841086 2,295 2.9160 GBP XLON 27/03/2025 11:04:58 1189423156841351 3,141 2.9200 GBP XLON 27/03/2025 11:08:39 1189423156841549 3,063 2.9200 GBP XLON 27/03/2025 11:11:27 1189423156841736 1,799 2.9180 GBP XLON 27/03/2025 11:12:24 1189423156841783 842 2.9180 GBP XLON 27/03/2025 11:12:37 1189423156841820 639 2.9160 GBP XLON 27/03/2025 11:14:10 1189423156841922 1,583 2.9160 GBP XLON 27/03/2025 11:14:10 1189423156841923 492 2.9170 GBP XLON 27/03/2025 11:20:45 1189423156842413 518 2.9170 GBP XLON 27/03/2025 11:20:45 1189423156842412 3,563 2.9170 GBP XLON 27/03/2025 11:20:45 1189423156842414 1,327 2.9150 GBP XLON 27/03/2025 11:21:59 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,205 2.9150 GBP XLON 27/03/2025 08:00:17 1189423156822801 984 2.9120 GBP XLON 27/03/2025 08:00:18 1189423156822884 350 2.9250 GBP XLON 27/03/2025 08:00:48 1189423156823483 3,182 2.9250 GBP XLON 27/03/2025 08:00:48 1189423156823484 1,500 2.9270 GBP XLON 27/03/2025 08:01:12 1189423156823616 2,820 2.9270 GBP XLON 27/03/2025 08:01:12 1189423156823617 3,656 2.9290 GBP XLON 27/03/2025 08:01:12 1189423156823615 4,196 2.9250 GBP XLON 27/03/2025 08:01:25 1189423156823755 895 2.9270 GBP XLON 27/03/2025 08:01:25 1189423156823754 1,341 2.9270 GBP XLON 27/03/2025 08:01:25 1189423156823753 2,466 2.9220 GBP XLON 27/03/2025 08:02:19 1189423156823991 2,368 2.9240 GBP XLON 27/03/2025 08:02:19 1189423156823982 55 2.9160 GBP XLON 27/03/2025 08:03:04 1189423156824154 2,240 2.9160 GBP XLON 27/03/2025 08:03:12 1189423156824190 903 2.9130 GBP XLON 27/03/2025 08:03:21 1189423156824218 1,504 2.9130 GBP XLON 27/03/2025 08:03:21 1189423156824217 2,293 2.9110 GBP XLON 27/03/2025 08:03:28 1189423156824234 2,423 2.9080 GBP XLON 27/03/2025 08:03:56 1189423156824285 220 2.9070 GBP XLON 27/03/2025 08:04:00 1189423156824304 2,011 2.9070 GBP XLON 27/03/2025 08:04:00 1189423156824305 2,104 2.9030 GBP XLON 27/03/2025 08:04:19 1189423156824374 545 2.8970 GBP XLON 27/03/2025 08:04:31 1189423156824398 1,573 2.8970 GBP XLON 27/03/2025 08:04:31 1189423156824399 2,011 2.8960 GBP XLON 27/03/2025 08:04:57 1189423156824461 2,128 2.8930 GBP XLON 27/03/2025 08:05:41 1189423156824642 2,025 2.8910 GBP XLON 27/03/2025 08:05:49 1189423156824664 444 2.8890 GBP XLON 27/03/2025 08:06:16 1189423156824730 1,250 2.8890 GBP XLON 27/03/2025 08:06:16 1189423156824729 2,256 2.8920 GBP XLON 27/03/2025 08:06:54 1189423156824868 1,660 2.8890 GBP XLON 27/03/2025 08:07:25 1189423156824912 1,663 2.8870 GBP XLON 27/03/2025 08:07:44 1189423156824979 1,929 2.8850 GBP XLON 27/03/2025 08:07:47 1189423156824989 2,083 2.8830 GBP XLON 27/03/2025 08:08:14 1189423156825029 1,703 2.8820 GBP XLON 27/03/2025 08:08:48 1189423156825205 1,991 2.8800 GBP XLON 27/03/2025 08:09:00 1189423156825214 1,661 2.8800 GBP XLON 27/03/2025 08:09:08 1189423156825229 1,662 2.8760 GBP XLON 27/03/2025 08:09:11 1189423156825245 1,659 2.8780 GBP XLON 27/03/2025 08:09:39 1189423156825322 688 2.8760 GBP XLON 27/03/2025 08:10:01 1189423156825377 972 2.8760 GBP XLON 27/03/2025 08:10:01 1189423156825376 1,666 2.8740 GBP XLON 27/03/2025 08:10:20 1189423156825510 1,747 2.8790 GBP XLON 27/03/2025 08:11:12 1189423156825723 1,874 2.8790 GBP XLON 27/03/2025 08:11:16 1189423156825740 1,931 2.8860 GBP XLON 27/03/2025 08:11:42 1189423156825852 1,920 2.8790 GBP XLON 27/03/2025 08:12:53 1189423156826040 42 2.8760 GBP XLON 27/03/2025 08:13:03 1189423156826062 1,863 2.8760 GBP XLON 27/03/2025 08:13:03 1189423156826061 2,009 2.8780 GBP XLON 27/03/2025 08:13:32 1189423156826114 1,958 2.8830 GBP XLON 27/03/2025 08:14:12 1189423156826224 1,951 2.8810 GBP XLON 27/03/2025 08:14:15 1189423156826248 1,969 2.8790 GBP XLON 27/03/2025 08:14:48 1189423156826327 1,900 2.8850 GBP XLON 27/03/2025 08:15:38 1189423156826686 1,987 2.8810 GBP XLON 27/03/2025 08:16:33 1189423156826829 74 2.8810 GBP XLON 27/03/2025 08:16:36 1189423156826843 2,047 2.8790 GBP XLON 27/03/2025 08:16:59 1189423156826894 1,953 2.8790 GBP XLON 27/03/2025 08:17:25 1189423156826999 319 2.8770 GBP XLON 27/03/2025 08:17:57 1189423156827168 1,816 2.8830 GBP XLON 27/03/2025 08:19:00 1189423156827417 168 2.8850 GBP XLON 27/03/2025 08:19:50 1189423156827539 2,257 2.8850 GBP XLON 27/03/2025 08:19:50 1189423156827538 2,670 2.8830 GBP XLON 27/03/2025 08:20:46 1189423156827661 561 2.8850 GBP XLON 27/03/2025 08:21:03 1189423156827696 1,538 2.8850 GBP XLON 27/03/2025 08:21:03 1189423156827697 1,967 2.8850 GBP XLON 27/03/2025 08:21:13 1189423156827724 1,962 2.8890 GBP XLON 27/03/2025 08:22:01 1189423156827782 1,885 2.8870 GBP XLON 27/03/2025 08:22:31 1189423156827819 1,776 2.8880 GBP XLON 27/03/2025 08:23:20 1189423156827900 1,806 2.8860 GBP XLON 27/03/2025 08:24:02 1189423156827986 628 2.8860 GBP XLON 27/03/2025 08:24:37 1189423156828040 1,143 2.8860 GBP XLON 27/03/2025 08:24:37 1189423156828039 1,760 2.8870 GBP XLON 27/03/2025 08:24:58 1189423156828056 1,758 2.8910 GBP XLON 27/03/2025 08:25:37 1189423156828112 475 2.8910 GBP XLON 27/03/2025 08:27:35 1189423156828356 1,339 2.8910 GBP XLON 27/03/2025 08:27:35 1189423156828355 1,758 2.8910 GBP XLON 27/03/2025 08:27:45 1189423156828394 1,873 2.8930 GBP XLON 27/03/2025 08:29:36 1189423156828628 3,070 2.8970 GBP XLON 27/03/2025 08:31:23 1189423156828823 2,596 2.8950 GBP XLON 27/03/2025 08:31:32 1189423156828846 357 2.8930 GBP XLON 27/03/2025 08:31:38 1189423156828857 1,667 2.8960 GBP XLON 27/03/2025 08:32:54 1189423156829023 1,665 2.8940 GBP XLON 27/03/2025 08:33:11 1189423156829062 1,719 2.8940 GBP XLON 27/03/2025 08:33:27 1189423156829087 1,064 2.8900 GBP XLON 27/03/2025 08:34:17 1189423156829163 2,414 2.8940 GBP XLON 27/03/2025 08:36:54 1189423156829431 1,068 2.8960 GBP XLON 27/03/2025 08:37:40 1189423156829515 1,198 2.8960 GBP XLON 27/03/2025 08:37:40 1189423156829516 2,044 2.8960 GBP XLON 27/03/2025 08:39:13 1189423156829636 2,196 2.8940 GBP XLON 27/03/2025 08:39:20 1189423156829640 2,012 2.8920 GBP XLON 27/03/2025 08:40:11 1189423156829705 1,699 2.8910 GBP XLON 27/03/2025 08:42:23 1189423156829863 949 2.8910 GBP XLON 27/03/2025 08:42:39 1189423156829889 1,191 2.8910 GBP XLON 27/03/2025 08:42:39 1189423156829890 1,726 2.8890 GBP XLON 27/03/2025 08:43:06 1189423156829943 1,682 2.8870 GBP XLON 27/03/2025 08:44:03 1189423156830028 908 2.8860 GBP XLON 27/03/2025 08:45:17 1189423156830153 1,387 2.8860 GBP XLON 27/03/2025 08:45:17 1189423156830152 1,932 2.8860 GBP XLON 27/03/2025 08:45:54 1189423156830180 721 2.8840 GBP XLON 27/03/2025 08:47:13 1189423156830271 1,517 2.8840 GBP XLON 27/03/2025 08:47:13 1189423156830270 723 2.8880 GBP XLON 27/03/2025 08:50:00 1189423156830513 2,410 2.8880 GBP XLON 27/03/2025 08:50:00 1189423156830514 3,462 2.8860 GBP XLON 27/03/2025 08:50:20 1189423156830552 596 2.8840 GBP XLON 27/03/2025 08:51:09 1189423156830589 1,550 2.8840 GBP XLON 27/03/2025 08:51:09 1189423156830588 2,076 2.8830 GBP XLON 27/03/2025 08:52:02 1189423156830655 1,992 2.8800 GBP XLON 27/03/2025 08:52:55 1189423156830780 968 2.8850 GBP XLON 27/03/2025 08:54:41 1189423156830894 969 2.8850 GBP XLON 27/03/2025 08:54:41 1189423156830893 1,862 2.8850 GBP XLON 27/03/2025 08:55:36 1189423156830932 1,868 2.8870 GBP XLON 27/03/2025 08:56:20 1189423156831030 1,794 2.8910 GBP XLON 27/03/2025 08:58:07 1189423156831223 1,797 2.8890 GBP XLON 27/03/2025 08:58:26 1189423156831231 1,792 2.8880 GBP XLON 27/03/2025 08:58:34 1189423156831261 1,812 2.8900 GBP XLON 27/03/2025 08:59:56 1189423156831370 1,711 2.8920 GBP XLON 27/03/2025 09:03:09 1189423156831863 1,718 2.8920 GBP XLON 27/03/2025 09:03:50 1189423156831922 1,721 2.8920 GBP XLON 27/03/2025 09:04:17 1189423156831981 58 2.8940 GBP XLON 27/03/2025 09:04:32 1189423156832001 1,736 2.8940 GBP XLON 27/03/2025 09:04:32 1189423156832002 1,719 2.8940 GBP XLON 27/03/2025 09:05:23 1189423156832072 1,728 2.8980 GBP XLON 27/03/2025 09:07:08 1189423156832223 1,706 2.9020 GBP XLON 27/03/2025 09:09:34 1189423156832377 1,715 2.9000 GBP XLON 27/03/2025 09:09:55 1189423156832407 2,222 2.9040 GBP XLON 27/03/2025 09:11:44 1189423156832553 23 2.9020 GBP XLON 27/03/2025 09:11:55 1189423156832562 883 2.9020 GBP XLON 27/03/2025 09:11:55 1189423156832563 1,505 2.9020 GBP XLON 27/03/2025 09:11:55 1189423156832564 184 2.9000 GBP XLON 27/03/2025 09:11:59 1189423156832585 1,500 2.9000 GBP XLON 27/03/2025 09:11:59 1189423156832584 1,869 2.8980 GBP XLON 27/03/2025 09:12:34 1189423156832641 1,840 2.9020 GBP XLON 27/03/2025 09:14:05 1189423156832749 1,725 2.9010 GBP XLON 27/03/2025 09:16:09 1189423156832954 1,844 2.9030 GBP XLON 27/03/2025 09:16:41 1189423156833034 1,757 2.9070 GBP XLON 27/03/2025 09:19:24 1189423156833231 1,806 2.9100 GBP XLON 27/03/2025 09:20:06 1189423156833295 1,823 2.9100 GBP XLON 27/03/2025 09:20:32 1189423156833331 1,822 2.9080 GBP XLON 27/03/2025 09:20:52 1189423156833347 1,854 2.9130 GBP XLON 27/03/2025 09:23:07 1189423156833521 3,392 2.9290 GBP XLON 27/03/2025 09:29:41 1189423156834155 3,587 2.9300 GBP XLON 27/03/2025 09:29:41 1189423156834151 3,351 2.9270 GBP XLON 27/03/2025 09:30:07 1189423156834240 2,822 2.9250 GBP XLON 27/03/2025 09:30:10 1189423156834249 1,660 2.9280 GBP XLON 27/03/2025 09:32:10 1189423156834434 500 2.9260 GBP XLON 27/03/2025 09:33:12 1189423156834574 1,157 2.9260 GBP XLON 27/03/2025 09:33:12 1189423156834575 1,663 2.9280 GBP XLON 27/03/2025 09:33:12 1189423156834571 1,705 2.9270 GBP XLON 27/03/2025 09:37:01 1189423156834773 1,732 2.9290 GBP XLON 27/03/2025 09:38:23 1189423156834869 2,511 2.9290 GBP XLON 27/03/2025 09:38:40 1189423156834907 127 2.9270 GBP XLON 27/03/2025 09:38:43 1189423156834924 1,624 2.9270 GBP XLON 27/03/2025 09:38:43 1189423156834925 718 2.9270 GBP XLON 27/03/2025 09:45:21 1189423156835382 3,349 2.9270 GBP XLON 27/03/2025 09:45:21 1189423156835383 150 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835965 212 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835968 325 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835967 375 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835966 763 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835964 1,162 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835963 1,263 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835962 1,467 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835972 312 2.9290 GBP XLON 27/03/2025 09:53:09 1189423156835991 1,728 2.9330 GBP XLON 27/03/2025 09:56:32 1189423156836319 4,809 2.9330 GBP XLON 27/03/2025 09:56:32 1189423156836320 5,224 2.9350 GBP XLON 27/03/2025 10:02:40 1189423156836887 5,663 2.9330 GBP XLON 27/03/2025 10:02:41 1189423156836894 471 2.9280 GBP XLON 27/03/2025 10:03:07 1189423156836923 5,371 2.9310 GBP XLON 27/03/2025 10:03:07 1189423156836922 834 2.9340 GBP XLON 27/03/2025 10:06:00 1189423156837140 2,316 2.9340 GBP XLON 27/03/2025 10:06:00 1189423156837139 2,413 2.9320 GBP XLON 27/03/2025 10:06:10 1189423156837170 1,682 2.9320 GBP XLON 27/03/2025 10:06:44 1189423156837219 1,758 2.9320 GBP XLON 27/03/2025 10:07:06 1189423156837230 393 2.9320 GBP XLON 27/03/2025 10:10:07 1189423156837475 2,034 2.9320 GBP XLON 27/03/2025 10:10:07 1189423156837474 1,853 2.9300 GBP XLON 27/03/2025 10:12:09 1189423156837608 2,635 2.9310 GBP XLON 27/03/2025 10:13:19 1189423156837729 1,800 2.9320 GBP XLON 27/03/2025 10:13:21 1189423156837740 2,608 2.9290 GBP XLON 27/03/2025 10:15:13 1189423156837936 2,157 2.9270 GBP XLON 27/03/2025 10:16:11 1189423156838008 100 2.9290 GBP XLON 27/03/2025 10:17:31 1189423156838089 1,964 2.9290 GBP XLON 27/03/2025 10:17:31 1189423156838090 1,945 2.9260 GBP XLON 27/03/2025 10:19:32 1189423156838253 1,920 2.9240 GBP XLON 27/03/2025 10:19:47 1189423156838277 795 2.9220 GBP XLON 27/03/2025 10:21:29 1189423156838367 993 2.9220 GBP XLON 27/03/2025 10:21:29 1189423156838368 1,731 2.9210 GBP XLON 27/03/2025 10:22:40 1189423156838440 1,772 2.9190 GBP XLON 27/03/2025 10:23:49 1189423156838597 1,734 2.9210 GBP XLON 27/03/2025 10:25:33 1189423156838688 1,724 2.9230 GBP XLON 27/03/2025 10:25:48 1189423156838719 1,729 2.9230 GBP XLON 27/03/2025 10:27:56 1189423156838861 1,733 2.9210 GBP XLON 27/03/2025 10:29:36 1189423156838908 1,908 2.9210 GBP XLON 27/03/2025 10:32:00 1189423156839030 3,364 2.9230 GBP XLON 27/03/2025 10:35:08 1189423156839272 1,333 2.9230 GBP XLON 27/03/2025 10:38:02 1189423156839488 1,717 2.9230 GBP XLON 27/03/2025 10:38:02 1189423156839489 1,555 2.9240 GBP XLON 27/03/2025 10:38:25 1189423156839536 1,675 2.9240 GBP XLON 27/03/2025 10:38:25 1189423156839535 4,371 2.9250 GBP XLON 27/03/2025 10:44:22 1189423156839912 1,171 2.9230 GBP XLON 27/03/2025 10:44:55 1189423156839986 1,353 2.9230 GBP XLON 27/03/2025 10:44:55 1189423156839985 1,408 2.9210 GBP XLON 27/03/2025 10:46:03 1189423156840067 1,538 2.9210 GBP XLON 27/03/2025 10:46:03 1189423156840068 2,958 2.9190 GBP XLON 27/03/2025 10:46:35 1189423156840124 1,857 2.9180 GBP XLON 27/03/2025 10:47:13 1189423156840200 1,877 2.9180 GBP XLON 27/03/2025 10:47:20 1189423156840238 2,282 2.9150 GBP XLON 27/03/2025 10:48:35 1189423156840367 295 2.9130 GBP XLON 27/03/2025 10:51:20 1189423156840461 1,904 2.9130 GBP XLON 27/03/2025 10:51:53 1189423156840505 2,035 2.9110 GBP XLON 27/03/2025 10:53:16 1189423156840587 160 2.9110 GBP XLON 27/03/2025 10:54:00 1189423156840653 1,780 2.9110 GBP XLON 27/03/2025 10:54:25 1189423156840699 1,897 2.9090 GBP XLON 27/03/2025 10:55:28 1189423156840756 1,784 2.9100 GBP XLON 27/03/2025 10:56:36 1189423156840894 99 2.9160 GBP XLON 27/03/2025 10:58:26 1189423156841006 1,691 2.9160 GBP XLON 27/03/2025 10:58:26 1189423156841005 1,776 2.9140 GBP XLON 27/03/2025 10:58:40 1189423156841024 1,778 2.9140 GBP XLON 27/03/2025 11:00:16 1189423156841086 2,295 2.9160 GBP XLON 27/03/2025 11:04:58 1189423156841351 3,141 2.9200 GBP XLON 27/03/2025 11:08:39 1189423156841549 3,063 2.9200 GBP XLON 27/03/2025 11:11:27 1189423156841736 1,799 2.9180 GBP XLON 27/03/2025 11:12:24 1189423156841783 842 2.9180 GBP XLON 27/03/2025 11:12:37 1189423156841820 639 2.9160 GBP XLON 27/03/2025 11:14:10 1189423156841922 1,583 2.9160 GBP XLON 27/03/2025 11:14:10 1189423156841923 492 2.9170 GBP XLON 27/03/2025 11:20:45 1189423156842413 518 2.9170 GBP XLON 27/03/2025 11:20:45 1189423156842412 3,563 2.9170 GBP XLON 27/03/2025 11:20:45 1189423156842414 1,327 2.9150 GBP XLON 27/03/2025 11:21:59 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,205 2.9150 GBP XLON 27/03/2025 08:00:17 1189423156822801 984 2.9120 GBP XLON 27/03/2025 08:00:18 1189423156822884 350 2.9250 GBP XLON 27/03/2025 08:00:48 1189423156823483 3,182 2.9250 GBP XLON 27/03/2025 08:00:48 1189423156823484 1,500 2.9270 GBP XLON 27/03/2025 08:01:12 1189423156823616 2,820 2.9270 GBP XLON 27/03/2025 08:01:12 1189423156823617 3,656 2.9290 GBP XLON 27/03/2025 08:01:12 1189423156823615 4,196 2.9250 GBP XLON 27/03/2025 08:01:25 1189423156823755 895 2.9270 GBP XLON 27/03/2025 08:01:25 1189423156823754 1,341 2.9270 GBP XLON 27/03/2025 08:01:25 1189423156823753 2,466 2.9220 GBP XLON 27/03/2025 08:02:19 1189423156823991 2,368 2.9240 GBP XLON 27/03/2025 08:02:19 1189423156823982 55 2.9160 GBP XLON 27/03/2025 08:03:04 1189423156824154 2,240 2.9160 GBP XLON 27/03/2025 08:03:12 1189423156824190 903 2.9130 GBP XLON 27/03/2025 08:03:21 1189423156824218 1,504 2.9130 GBP XLON 27/03/2025 08:03:21 1189423156824217 2,293 2.9110 GBP XLON 27/03/2025 08:03:28 1189423156824234 2,423 2.9080 GBP XLON 27/03/2025 08:03:56 1189423156824285 220 2.9070 GBP XLON 27/03/2025 08:04:00 1189423156824304 2,011 2.9070 GBP XLON 27/03/2025 08:04:00 1189423156824305 2,104 2.9030 GBP XLON 27/03/2025 08:04:19 1189423156824374 545 2.8970 GBP XLON 27/03/2025 08:04:31 1189423156824398 1,573 2.8970 GBP XLON 27/03/2025 08:04:31 1189423156824399 2,011 2.8960 GBP XLON 27/03/2025 08:04:57 1189423156824461 2,128 2.8930 GBP XLON 27/03/2025 08:05:41 1189423156824642 2,025 2.8910 GBP XLON 27/03/2025 08:05:49 1189423156824664 444 2.8890 GBP XLON 27/03/2025 08:06:16 1189423156824730 1,250 2.8890 GBP XLON 27/03/2025 08:06:16 1189423156824729 2,256 2.8920 GBP XLON 27/03/2025 08:06:54 1189423156824868 1,660 2.8890 GBP XLON 27/03/2025 08:07:25 1189423156824912 1,663 2.8870 GBP XLON 27/03/2025 08:07:44 1189423156824979 1,929 2.8850 GBP XLON 27/03/2025 08:07:47 1189423156824989 2,083 2.8830 GBP XLON 27/03/2025 08:08:14 1189423156825029 1,703 2.8820 GBP XLON 27/03/2025 08:08:48 1189423156825205 1,991 2.8800 GBP XLON 27/03/2025 08:09:00 1189423156825214 1,661 2.8800 GBP XLON 27/03/2025 08:09:08 1189423156825229 1,662 2.8760 GBP XLON 27/03/2025 08:09:11 1189423156825245 1,659 2.8780 GBP XLON 27/03/2025 08:09:39 1189423156825322 688 2.8760 GBP XLON 27/03/2025 08:10:01 1189423156825377 972 2.8760 GBP XLON 27/03/2025 08:10:01 1189423156825376 1,666 2.8740 GBP XLON 27/03/2025 08:10:20 1189423156825510 1,747 2.8790 GBP XLON 27/03/2025 08:11:12 1189423156825723 1,874 2.8790 GBP XLON 27/03/2025 08:11:16 1189423156825740 1,931 2.8860 GBP XLON 27/03/2025 08:11:42 1189423156825852 1,920 2.8790 GBP XLON 27/03/2025 08:12:53 1189423156826040 42 2.8760 GBP XLON 27/03/2025 08:13:03 1189423156826062 1,863 2.8760 GBP XLON 27/03/2025 08:13:03 1189423156826061 2,009 2.8780 GBP XLON 27/03/2025 08:13:32 1189423156826114 1,958 2.8830 GBP XLON 27/03/2025 08:14:12 1189423156826224 1,951 2.8810 GBP XLON 27/03/2025 08:14:15 1189423156826248 1,969 2.8790 GBP XLON 27/03/2025 08:14:48 1189423156826327 1,900 2.8850 GBP XLON 27/03/2025 08:15:38 1189423156826686 1,987 2.8810 GBP XLON 27/03/2025 08:16:33 1189423156826829 74 2.8810 GBP XLON 27/03/2025 08:16:36 1189423156826843 2,047 2.8790 GBP XLON 27/03/2025 08:16:59 1189423156826894 1,953 2.8790 GBP XLON 27/03/2025 08:17:25 1189423156826999 319 2.8770 GBP XLON 27/03/2025 08:17:57 1189423156827168 1,816 2.8830 GBP XLON 27/03/2025 08:19:00 1189423156827417 168 2.8850 GBP XLON 27/03/2025 08:19:50 1189423156827539 2,257 2.8850 GBP XLON 27/03/2025 08:19:50 1189423156827538 2,670 2.8830 GBP XLON 27/03/2025 08:20:46 1189423156827661 561 2.8850 GBP XLON 27/03/2025 08:21:03 1189423156827696 1,538 2.8850 GBP XLON 27/03/2025 08:21:03 1189423156827697 1,967 2.8850 GBP XLON 27/03/2025 08:21:13 1189423156827724 1,962 2.8890 GBP XLON 27/03/2025 08:22:01 1189423156827782 1,885 2.8870 GBP XLON 27/03/2025 08:22:31 1189423156827819 1,776 2.8880 GBP XLON 27/03/2025 08:23:20 1189423156827900 1,806 2.8860 GBP XLON 27/03/2025 08:24:02 1189423156827986 628 2.8860 GBP XLON 27/03/2025 08:24:37 1189423156828040 1,143 2.8860 GBP XLON 27/03/2025 08:24:37 1189423156828039 1,760 2.8870 GBP XLON 27/03/2025 08:24:58 1189423156828056 1,758 2.8910 GBP XLON 27/03/2025 08:25:37 1189423156828112 475 2.8910 GBP XLON 27/03/2025 08:27:35 1189423156828356 1,339 2.8910 GBP XLON 27/03/2025 08:27:35 1189423156828355 1,758 2.8910 GBP XLON 27/03/2025 08:27:45 1189423156828394 1,873 2.8930 GBP XLON 27/03/2025 08:29:36 1189423156828628 3,070 2.8970 GBP XLON 27/03/2025 08:31:23 1189423156828823 2,596 2.8950 GBP XLON 27/03/2025 08:31:32 1189423156828846 357 2.8930 GBP XLON 27/03/2025 08:31:38 1189423156828857 1,667 2.8960 GBP XLON 27/03/2025 08:32:54 1189423156829023 1,665 2.8940 GBP XLON 27/03/2025 08:33:11 1189423156829062 1,719 2.8940 GBP XLON 27/03/2025 08:33:27 1189423156829087 1,064 2.8900 GBP XLON 27/03/2025 08:34:17 1189423156829163 2,414 2.8940 GBP XLON 27/03/2025 08:36:54 1189423156829431 1,068 2.8960 GBP XLON 27/03/2025 08:37:40 1189423156829515 1,198 2.8960 GBP XLON 27/03/2025 08:37:40 1189423156829516 2,044 2.8960 GBP XLON 27/03/2025 08:39:13 1189423156829636 2,196 2.8940 GBP XLON 27/03/2025 08:39:20 1189423156829640 2,012 2.8920 GBP XLON 27/03/2025 08:40:11 1189423156829705 1,699 2.8910 GBP XLON 27/03/2025 08:42:23 1189423156829863 949 2.8910 GBP XLON 27/03/2025 08:42:39 1189423156829889 1,191 2.8910 GBP XLON 27/03/2025 08:42:39 1189423156829890 1,726 2.8890 GBP XLON 27/03/2025 08:43:06 1189423156829943 1,682 2.8870 GBP XLON 27/03/2025 08:44:03 1189423156830028 908 2.8860 GBP XLON 27/03/2025 08:45:17 1189423156830153 1,387 2.8860 GBP XLON 27/03/2025 08:45:17 1189423156830152 1,932 2.8860 GBP XLON 27/03/2025 08:45:54 1189423156830180 721 2.8840 GBP XLON 27/03/2025 08:47:13 1189423156830271 1,517 2.8840 GBP XLON 27/03/2025 08:47:13 1189423156830270 723 2.8880 GBP XLON 27/03/2025 08:50:00 1189423156830513 2,410 2.8880 GBP XLON 27/03/2025 08:50:00 1189423156830514 3,462 2.8860 GBP XLON 27/03/2025 08:50:20 1189423156830552 596 2.8840 GBP XLON 27/03/2025 08:51:09 1189423156830589 1,550 2.8840 GBP XLON 27/03/2025 08:51:09 1189423156830588 2,076 2.8830 GBP XLON 27/03/2025 08:52:02 1189423156830655 1,992 2.8800 GBP XLON 27/03/2025 08:52:55 1189423156830780 968 2.8850 GBP XLON 27/03/2025 08:54:41 1189423156830894 969 2.8850 GBP XLON 27/03/2025 08:54:41 1189423156830893 1,862 2.8850 GBP XLON 27/03/2025 08:55:36 1189423156830932 1,868 2.8870 GBP XLON 27/03/2025 08:56:20 1189423156831030 1,794 2.8910 GBP XLON 27/03/2025 08:58:07 1189423156831223 1,797 2.8890 GBP XLON 27/03/2025 08:58:26 1189423156831231 1,792 2.8880 GBP XLON 27/03/2025 08:58:34 1189423156831261 1,812 2.8900 GBP XLON 27/03/2025 08:59:56 1189423156831370 1,711 2.8920 GBP XLON 27/03/2025 09:03:09 1189423156831863 1,718 2.8920 GBP XLON 27/03/2025 09:03:50 1189423156831922 1,721 2.8920 GBP XLON 27/03/2025 09:04:17 1189423156831981 58 2.8940 GBP XLON 27/03/2025 09:04:32 1189423156832001 1,736 2.8940 GBP XLON 27/03/2025 09:04:32 1189423156832002 1,719 2.8940 GBP XLON 27/03/2025 09:05:23 1189423156832072 1,728 2.8980 GBP XLON 27/03/2025 09:07:08 1189423156832223 1,706 2.9020 GBP XLON 27/03/2025 09:09:34 1189423156832377 1,715 2.9000 GBP XLON 27/03/2025 09:09:55 1189423156832407 2,222 2.9040 GBP XLON 27/03/2025 09:11:44 1189423156832553 23 2.9020 GBP XLON 27/03/2025 09:11:55 1189423156832562 883 2.9020 GBP XLON 27/03/2025 09:11:55 1189423156832563 1,505 2.9020 GBP XLON 27/03/2025 09:11:55 1189423156832564 184 2.9000 GBP XLON 27/03/2025 09:11:59 1189423156832585 1,500 2.9000 GBP XLON 27/03/2025 09:11:59 1189423156832584 1,869 2.8980 GBP XLON 27/03/2025 09:12:34 1189423156832641 1,840 2.9020 GBP XLON 27/03/2025 09:14:05 1189423156832749 1,725 2.9010 GBP XLON 27/03/2025 09:16:09 1189423156832954 1,844 2.9030 GBP XLON 27/03/2025 09:16:41 1189423156833034 1,757 2.9070 GBP XLON 27/03/2025 09:19:24 1189423156833231 1,806 2.9100 GBP XLON 27/03/2025 09:20:06 1189423156833295 1,823 2.9100 GBP XLON 27/03/2025 09:20:32 1189423156833331 1,822 2.9080 GBP XLON 27/03/2025 09:20:52 1189423156833347 1,854 2.9130 GBP XLON 27/03/2025 09:23:07 1189423156833521 3,392 2.9290 GBP XLON 27/03/2025 09:29:41 1189423156834155 3,587 2.9300 GBP XLON 27/03/2025 09:29:41 1189423156834151 3,351 2.9270 GBP XLON 27/03/2025 09:30:07 1189423156834240 2,822 2.9250 GBP XLON 27/03/2025 09:30:10 1189423156834249 1,660 2.9280 GBP XLON 27/03/2025 09:32:10 1189423156834434 500 2.9260 GBP XLON 27/03/2025 09:33:12 1189423156834574 1,157 2.9260 GBP XLON 27/03/2025 09:33:12 1189423156834575 1,663 2.9280 GBP XLON 27/03/2025 09:33:12 1189423156834571 1,705 2.9270 GBP XLON 27/03/2025 09:37:01 1189423156834773 1,732 2.9290 GBP XLON 27/03/2025 09:38:23 1189423156834869 2,511 2.9290 GBP XLON 27/03/2025 09:38:40 1189423156834907 127 2.9270 GBP XLON 27/03/2025 09:38:43 1189423156834924 1,624 2.9270 GBP XLON 27/03/2025 09:38:43 1189423156834925 718 2.9270 GBP XLON 27/03/2025 09:45:21 1189423156835382 3,349 2.9270 GBP XLON 27/03/2025 09:45:21 1189423156835383 150 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835965 212 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835968 325 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835967 375 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835966 763 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835964 1,162 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835963 1,263 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835962 1,467 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835972 312 2.9290 GBP XLON 27/03/2025 09:53:09 1189423156835991 1,728 2.9330 GBP XLON 27/03/2025 09:56:32 1189423156836319 4,809 2.9330 GBP XLON 27/03/2025 09:56:32 1189423156836320 5,224 2.9350 GBP XLON 27/03/2025 10:02:40 1189423156836887 5,663 2.9330 GBP XLON 27/03/2025 10:02:41 1189423156836894 471 2.9280 GBP XLON 27/03/2025 10:03:07 1189423156836923 5,371 2.9310 GBP XLON 27/03/2025 10:03:07 1189423156836922 834 2.9340 GBP XLON 27/03/2025 10:06:00 1189423156837140 2,316 2.9340 GBP XLON 27/03/2025 10:06:00 1189423156837139 2,413 2.9320 GBP XLON 27/03/2025 10:06:10 1189423156837170 1,682 2.9320 GBP XLON 27/03/2025 10:06:44 1189423156837219 1,758 2.9320 GBP XLON 27/03/2025 10:07:06 1189423156837230 393 2.9320 GBP XLON 27/03/2025 10:10:07 1189423156837475 2,034 2.9320 GBP XLON 27/03/2025 10:10:07 1189423156837474 1,853 2.9300 GBP XLON 27/03/2025 10:12:09 1189423156837608 2,635 2.9310 GBP XLON 27/03/2025 10:13:19 1189423156837729 1,800 2.9320 GBP XLON 27/03/2025 10:13:21 1189423156837740 2,608 2.9290 GBP XLON 27/03/2025 10:15:13 1189423156837936 2,157 2.9270 GBP XLON 27/03/2025 10:16:11 1189423156838008 100 2.9290 GBP XLON 27/03/2025 10:17:31 1189423156838089 1,964 2.9290 GBP XLON 27/03/2025 10:17:31 1189423156838090 1,945 2.9260 GBP XLON 27/03/2025 10:19:32 1189423156838253 1,920 2.9240 GBP XLON 27/03/2025 10:19:47 1189423156838277 795 2.9220 GBP XLON 27/03/2025 10:21:29 1189423156838367 993 2.9220 GBP XLON 27/03/2025 10:21:29 1189423156838368 1,731 2.9210 GBP XLON 27/03/2025 10:22:40 1189423156838440 1,772 2.9190 GBP XLON 27/03/2025 10:23:49 1189423156838597 1,734 2.9210 GBP XLON 27/03/2025 10:25:33 1189423156838688 1,724 2.9230 GBP XLON 27/03/2025 10:25:48 1189423156838719 1,729 2.9230 GBP XLON 27/03/2025 10:27:56 1189423156838861 1,733 2.9210 GBP XLON 27/03/2025 10:29:36 1189423156838908 1,908 2.9210 GBP XLON 27/03/2025 10:32:00 1189423156839030 3,364 2.9230 GBP XLON 27/03/2025 10:35:08 1189423156839272 1,333 2.9230 GBP XLON 27/03/2025 10:38:02 1189423156839488 1,717 2.9230 GBP XLON 27/03/2025 10:38:02 1189423156839489 1,555 2.9240 GBP XLON 27/03/2025 10:38:25 1189423156839536 1,675 2.9240 GBP XLON 27/03/2025 10:38:25 1189423156839535 4,371 2.9250 GBP XLON 27/03/2025 10:44:22 1189423156839912 1,171 2.9230 GBP XLON 27/03/2025 10:44:55 1189423156839986 1,353 2.9230 GBP XLON 27/03/2025 10:44:55 1189423156839985 1,408 2.9210 GBP XLON 27/03/2025 10:46:03 1189423156840067 1,538 2.9210 GBP XLON 27/03/2025 10:46:03 1189423156840068 2,958 2.9190 GBP XLON 27/03/2025 10:46:35 1189423156840124 1,857 2.9180 GBP XLON 27/03/2025 10:47:13 1189423156840200 1,877 2.9180 GBP XLON 27/03/2025 10:47:20 1189423156840238 2,282 2.9150 GBP XLON 27/03/2025 10:48:35 1189423156840367 295 2.9130 GBP XLON 27/03/2025 10:51:20 1189423156840461 1,904 2.9130 GBP XLON 27/03/2025 10:51:53 1189423156840505 2,035 2.9110 GBP XLON 27/03/2025 10:53:16 1189423156840587 160 2.9110 GBP XLON 27/03/2025 10:54:00 1189423156840653 1,780 2.9110 GBP XLON 27/03/2025 10:54:25 1189423156840699 1,897 2.9090 GBP XLON 27/03/2025 10:55:28 1189423156840756 1,784 2.9100 GBP XLON 27/03/2025 10:56:36 1189423156840894 99 2.9160 GBP XLON 27/03/2025 10:58:26 1189423156841006 1,691 2.9160 GBP XLON 27/03/2025 10:58:26 1189423156841005 1,776 2.9140 GBP XLON 27/03/2025 10:58:40 1189423156841024 1,778 2.9140 GBP XLON 27/03/2025 11:00:16 1189423156841086 2,295 2.9160 GBP XLON 27/03/2025 11:04:58 1189423156841351 3,141 2.9200 GBP XLON 27/03/2025 11:08:39 1189423156841549 3,063 2.9200 GBP XLON 27/03/2025 11:11:27 1189423156841736 1,799 2.9180 GBP XLON 27/03/2025 11:12:24 1189423156841783 842 2.9180 GBP XLON 27/03/2025 11:12:37 1189423156841820 639 2.9160 GBP XLON 27/03/2025 11:14:10 1189423156841922 1,583 2.9160 GBP XLON 27/03/2025 11:14:10 1189423156841923 492 2.9170 GBP XLON 27/03/2025 11:20:45 1189423156842413 518 2.9170 GBP XLON 27/03/2025 11:20:45 1189423156842412 3,563 2.9170 GBP XLON 27/03/2025 11:20:45 1189423156842414 1,327 2.9150 GBP XLON 27/03/2025 11:21:59 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,434,161 LON £2.8740 £2.9350 955,658 MAD €3.4460 €3.5200 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 179,760,209 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,791,715,801 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 28 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,389,819 Date of purchases: 27-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 5,205 2.9150 GBP XLON 27/03/2025 08:00:17 1189423156822801 984 2.9120 GBP XLON 27/03/2025 08:00:18 1189423156822884 350 2.9250 GBP XLON 27/03/2025 08:00:48 1189423156823483 3,182 2.9250 GBP XLON 27/03/2025 08:00:48 1189423156823484 1,500 2.9270 GBP XLON 27/03/2025 08:01:12 1189423156823616 2,820 2.9270 GBP XLON 27/03/2025 08:01:12 1189423156823617 3,656 2.9290 GBP XLON 27/03/2025 08:01:12 1189423156823615 4,196 2.9250 GBP XLON 27/03/2025 08:01:25 1189423156823755 895 2.9270 GBP XLON 27/03/2025 08:01:25 1189423156823754 1,341 2.9270 GBP XLON 27/03/2025 08:01:25 1189423156823753 2,466 2.9220 GBP XLON 27/03/2025 08:02:19 1189423156823991 2,368 2.9240 GBP XLON 27/03/2025 08:02:19 1189423156823982 55 2.9160 GBP XLON 27/03/2025 08:03:04 1189423156824154 2,240 2.9160 GBP XLON 27/03/2025 08:03:12 1189423156824190 903 2.9130 GBP XLON 27/03/2025 08:03:21 1189423156824218 1,504 2.9130 GBP XLON 27/03/2025 08:03:21 1189423156824217 2,293 2.9110 GBP XLON 27/03/2025 08:03:28 1189423156824234 2,423 2.9080 GBP XLON 27/03/2025 08:03:56 1189423156824285 220 2.9070 GBP XLON 27/03/2025 08:04:00 1189423156824304 2,011 2.9070 GBP XLON 27/03/2025 08:04:00 1189423156824305 2,104 2.9030 GBP XLON 27/03/2025 08:04:19 1189423156824374 545 2.8970 GBP XLON 27/03/2025 08:04:31 1189423156824398 1,573 2.8970 GBP XLON 27/03/2025 08:04:31 1189423156824399 2,011 2.8960 GBP XLON 27/03/2025 08:04:57 1189423156824461 2,128 2.8930 GBP XLON 27/03/2025 08:05:41 1189423156824642 2,025 2.8910 GBP XLON 27/03/2025 08:05:49 1189423156824664 444 2.8890 GBP XLON 27/03/2025 08:06:16 1189423156824730 1,250 2.8890 GBP XLON 27/03/2025 08:06:16 1189423156824729 2,256 2.8920 GBP XLON 27/03/2025 08:06:54 1189423156824868 1,660 2.8890 GBP XLON 27/03/2025 08:07:25 1189423156824912 1,663 2.8870 GBP XLON 27/03/2025 08:07:44 1189423156824979 1,929 2.8850 GBP XLON 27/03/2025 08:07:47 1189423156824989 2,083 2.8830 GBP XLON 27/03/2025 08:08:14 1189423156825029 1,703 2.8820 GBP XLON 27/03/2025 08:08:48 1189423156825205 1,991 2.8800 GBP XLON 27/03/2025 08:09:00 1189423156825214 1,661 2.8800 GBP XLON 27/03/2025 08:09:08 1189423156825229 1,662 2.8760 GBP XLON 27/03/2025 08:09:11 1189423156825245 1,659 2.8780 GBP XLON 27/03/2025 08:09:39 1189423156825322 688 2.8760 GBP XLON 27/03/2025 08:10:01 1189423156825377 972 2.8760 GBP XLON 27/03/2025 08:10:01 1189423156825376 1,666 2.8740 GBP XLON 27/03/2025 08:10:20 1189423156825510 1,747 2.8790 GBP XLON 27/03/2025 08:11:12 1189423156825723 1,874 2.8790 GBP XLON 27/03/2025 08:11:16 1189423156825740 1,931 2.8860 GBP XLON 27/03/2025 08:11:42 1189423156825852 1,920 2.8790 GBP XLON 27/03/2025 08:12:53 1189423156826040 42 2.8760 GBP XLON 27/03/2025 08:13:03 1189423156826062 1,863 2.8760 GBP XLON 27/03/2025 08:13:03 1189423156826061 2,009 2.8780 GBP XLON 27/03/2025 08:13:32 1189423156826114 1,958 2.8830 GBP XLON 27/03/2025 08:14:12 1189423156826224 1,951 2.8810 GBP XLON 27/03/2025 08:14:15 1189423156826248 1,969 2.8790 GBP XLON 27/03/2025 08:14:48 1189423156826327 1,900 2.8850 GBP XLON 27/03/2025 08:15:38 1189423156826686 1,987 2.8810 GBP XLON 27/03/2025 08:16:33 1189423156826829 74 2.8810 GBP XLON 27/03/2025 08:16:36 1189423156826843 2,047 2.8790 GBP XLON 27/03/2025 08:16:59 1189423156826894 1,953 2.8790 GBP XLON 27/03/2025 08:17:25 1189423156826999 319 2.8770 GBP XLON 27/03/2025 08:17:57 1189423156827168 1,816 2.8830 GBP XLON 27/03/2025 08:19:00 1189423156827417 168 2.8850 GBP XLON 27/03/2025 08:19:50 1189423156827539 2,257 2.8850 GBP XLON 27/03/2025 08:19:50 1189423156827538 2,670 2.8830 GBP XLON 27/03/2025 08:20:46 1189423156827661 561 2.8850 GBP XLON 27/03/2025 08:21:03 1189423156827696 1,538 2.8850 GBP XLON 27/03/2025 08:21:03 1189423156827697 1,967 2.8850 GBP XLON 27/03/2025 08:21:13 1189423156827724 1,962 2.8890 GBP XLON 27/03/2025 08:22:01 1189423156827782 1,885 2.8870 GBP XLON 27/03/2025 08:22:31 1189423156827819 1,776 2.8880 GBP XLON 27/03/2025 08:23:20 1189423156827900 1,806 2.8860 GBP XLON 27/03/2025 08:24:02 1189423156827986 628 2.8860 GBP XLON 27/03/2025 08:24:37 1189423156828040 1,143 2.8860 GBP XLON 27/03/2025 08:24:37 1189423156828039 1,760 2.8870 GBP XLON 27/03/2025 08:24:58 1189423156828056 1,758 2.8910 GBP XLON 27/03/2025 08:25:37 1189423156828112 475 2.8910 GBP XLON 27/03/2025 08:27:35 1189423156828356 1,339 2.8910 GBP XLON 27/03/2025 08:27:35 1189423156828355 1,758 2.8910 GBP XLON 27/03/2025 08:27:45 1189423156828394 1,873 2.8930 GBP XLON 27/03/2025 08:29:36 1189423156828628 3,070 2.8970 GBP XLON 27/03/2025 08:31:23 1189423156828823 2,596 2.8950 GBP XLON 27/03/2025 08:31:32 1189423156828846 357 2.8930 GBP XLON 27/03/2025 08:31:38 1189423156828857 1,667 2.8960 GBP XLON 27/03/2025 08:32:54 1189423156829023 1,665 2.8940 GBP XLON 27/03/2025 08:33:11 1189423156829062 1,719 2.8940 GBP XLON 27/03/2025 08:33:27 1189423156829087 1,064 2.8900 GBP XLON 27/03/2025 08:34:17 1189423156829163 2,414 2.8940 GBP XLON 27/03/2025 08:36:54 1189423156829431 1,068 2.8960 GBP XLON 27/03/2025 08:37:40 1189423156829515 1,198 2.8960 GBP XLON 27/03/2025 08:37:40 1189423156829516 2,044 2.8960 GBP XLON 27/03/2025 08:39:13 1189423156829636 2,196 2.8940 GBP XLON 27/03/2025 08:39:20 1189423156829640 2,012 2.8920 GBP XLON 27/03/2025 08:40:11 1189423156829705 1,699 2.8910 GBP XLON 27/03/2025 08:42:23 1189423156829863 949 2.8910 GBP XLON 27/03/2025 08:42:39 1189423156829889 1,191 2.8910 GBP XLON 27/03/2025 08:42:39 1189423156829890 1,726 2.8890 GBP XLON 27/03/2025 08:43:06 1189423156829943 1,682 2.8870 GBP XLON 27/03/2025 08:44:03 1189423156830028 908 2.8860 GBP XLON 27/03/2025 08:45:17 1189423156830153 1,387 2.8860 GBP XLON 27/03/2025 08:45:17 1189423156830152 1,932 2.8860 GBP XLON 27/03/2025 08:45:54 1189423156830180 721 2.8840 GBP XLON 27/03/2025 08:47:13 1189423156830271 1,517 2.8840 GBP XLON 27/03/2025 08:47:13 1189423156830270 723 2.8880 GBP XLON 27/03/2025 08:50:00 1189423156830513 2,410 2.8880 GBP XLON 27/03/2025 08:50:00 1189423156830514 3,462 2.8860 GBP XLON 27/03/2025 08:50:20 1189423156830552 596 2.8840 GBP XLON 27/03/2025 08:51:09 1189423156830589 1,550 2.8840 GBP XLON 27/03/2025 08:51:09 1189423156830588 2,076 2.8830 GBP XLON 27/03/2025 08:52:02 1189423156830655 1,992 2.8800 GBP XLON 27/03/2025 08:52:55 1189423156830780 968 2.8850 GBP XLON 27/03/2025 08:54:41 1189423156830894 969 2.8850 GBP XLON 27/03/2025 08:54:41 1189423156830893 1,862 2.8850 GBP XLON 27/03/2025 08:55:36 1189423156830932 1,868 2.8870 GBP XLON 27/03/2025 08:56:20 1189423156831030 1,794 2.8910 GBP XLON 27/03/2025 08:58:07 1189423156831223 1,797 2.8890 GBP XLON 27/03/2025 08:58:26 1189423156831231 1,792 2.8880 GBP XLON 27/03/2025 08:58:34 1189423156831261 1,812 2.8900 GBP XLON 27/03/2025 08:59:56 1189423156831370 1,711 2.8920 GBP XLON 27/03/2025 09:03:09 1189423156831863 1,718 2.8920 GBP XLON 27/03/2025 09:03:50 1189423156831922 1,721 2.8920 GBP XLON 27/03/2025 09:04:17 1189423156831981 58 2.8940 GBP XLON 27/03/2025 09:04:32 1189423156832001 1,736 2.8940 GBP XLON 27/03/2025 09:04:32 1189423156832002 1,719 2.8940 GBP XLON 27/03/2025 09:05:23 1189423156832072 1,728 2.8980 GBP XLON 27/03/2025 09:07:08 1189423156832223 1,706 2.9020 GBP XLON 27/03/2025 09:09:34 1189423156832377 1,715 2.9000 GBP XLON 27/03/2025 09:09:55 1189423156832407 2,222 2.9040 GBP XLON 27/03/2025 09:11:44 1189423156832553 23 2.9020 GBP XLON 27/03/2025 09:11:55 1189423156832562 883 2.9020 GBP XLON 27/03/2025 09:11:55 1189423156832563 1,505 2.9020 GBP XLON 27/03/2025 09:11:55 1189423156832564 184 2.9000 GBP XLON 27/03/2025 09:11:59 1189423156832585 1,500 2.9000 GBP XLON 27/03/2025 09:11:59 1189423156832584 1,869 2.8980 GBP XLON 27/03/2025 09:12:34 1189423156832641 1,840 2.9020 GBP XLON 27/03/2025 09:14:05 1189423156832749 1,725 2.9010 GBP XLON 27/03/2025 09:16:09 1189423156832954 1,844 2.9030 GBP XLON 27/03/2025 09:16:41 1189423156833034 1,757 2.9070 GBP XLON 27/03/2025 09:19:24 1189423156833231 1,806 2.9100 GBP XLON 27/03/2025 09:20:06 1189423156833295 1,823 2.9100 GBP XLON 27/03/2025 09:20:32 1189423156833331 1,822 2.9080 GBP XLON 27/03/2025 09:20:52 1189423156833347 1,854 2.9130 GBP XLON 27/03/2025 09:23:07 1189423156833521 3,392 2.9290 GBP XLON 27/03/2025 09:29:41 1189423156834155 3,587 2.9300 GBP XLON 27/03/2025 09:29:41 1189423156834151 3,351 2.9270 GBP XLON 27/03/2025 09:30:07 1189423156834240 2,822 2.9250 GBP XLON 27/03/2025 09:30:10 1189423156834249 1,660 2.9280 GBP XLON 27/03/2025 09:32:10 1189423156834434 500 2.9260 GBP XLON 27/03/2025 09:33:12 1189423156834574 1,157 2.9260 GBP XLON 27/03/2025 09:33:12 1189423156834575 1,663 2.9280 GBP XLON 27/03/2025 09:33:12 1189423156834571 1,705 2.9270 GBP XLON 27/03/2025 09:37:01 1189423156834773 1,732 2.9290 GBP XLON 27/03/2025 09:38:23 1189423156834869 2,511 2.9290 GBP XLON 27/03/2025 09:38:40 1189423156834907 127 2.9270 GBP XLON 27/03/2025 09:38:43 1189423156834924 1,624 2.9270 GBP XLON 27/03/2025 09:38:43 1189423156834925 718 2.9270 GBP XLON 27/03/2025 09:45:21 1189423156835382 3,349 2.9270 GBP XLON 27/03/2025 09:45:21 1189423156835383 150 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835965 212 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835968 325 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835967 375 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835966 763 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835964 1,162 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835963 1,263 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835962 1,467 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835972 312 2.9290 GBP XLON 27/03/2025 09:53:09 1189423156835991 1,728 2.9330 GBP XLON 27/03/2025 09:56:32 1189423156836319 4,809 2.9330 GBP XLON 27/03/2025 09:56:32 1189423156836320 5,224 2.9350 GBP XLON 27/03/2025 10:02:40 1189423156836887 5,663 2.9330 GBP XLON 27/03/2025 10:02:41 1189423156836894 471 2.9280 GBP XLON 27/03/2025 10:03:07 1189423156836923 5,371 2.9310 GBP XLON 27/03/2025 10:03:07 1189423156836922 834 2.9340 GBP XLON 27/03/2025 10:06:00 1189423156837140 2,316 2.9340 GBP XLON 27/03/2025 10:06:00 1189423156837139 2,413 2.9320 GBP XLON 27/03/2025 10:06:10 1189423156837170 1,682 2.9320 GBP XLON 27/03/2025 10:06:44 1189423156837219 1,758 2.9320 GBP XLON 27/03/2025 10:07:06 1189423156837230 393 2.9320 GBP XLON 27/03/2025 10:10:07 1189423156837475 2,034 2.9320 GBP XLON 27/03/2025 10:10:07 1189423156837474 1,853 2.9300 GBP XLON 27/03/2025 10:12:09 1189423156837608 2,635 2.9310 GBP XLON 27/03/2025 10:13:19 1189423156837729 1,800 2.9320 GBP XLON 27/03/2025 10:13:21 1189423156837740 2,608 2.9290 GBP XLON 27/03/2025 10:15:13 1189423156837936 2,157 2.9270 GBP XLON 27/03/2025 10:16:11 1189423156838008 100 2.9290 GBP XLON 27/03/2025 10:17:31 1189423156838089 1,964 2.9290 GBP XLON 27/03/2025 10:17:31 1189423156838090 1,945 2.9260 GBP XLON 27/03/2025 10:19:32 1189423156838253 1,920 2.9240 GBP XLON 27/03/2025 10:19:47 1189423156838277 795 2.9220 GBP XLON 27/03/2025 10:21:29 1189423156838367 993 2.9220 GBP XLON 27/03/2025 10:21:29 1189423156838368 1,731 2.9210 GBP XLON 27/03/2025 10:22:40 1189423156838440 1,772 2.9190 GBP XLON 27/03/2025 10:23:49 1189423156838597 1,734 2.9210 GBP XLON 27/03/2025 10:25:33 1189423156838688 1,724 2.9230 GBP XLON 27/03/2025 10:25:48 1189423156838719 1,729 2.9230 GBP XLON 27/03/2025 10:27:56 1189423156838861 1,733 2.9210 GBP XLON 27/03/2025 10:29:36 1189423156838908 1,908 2.9210 GBP XLON 27/03/2025 10:32:00 1189423156839030 3,364 2.9230 GBP XLON 27/03/2025 10:35:08 1189423156839272 1,333 2.9230 GBP XLON 27/03/2025 10:38:02 1189423156839488 1,717 2.9230 GBP XLON 27/03/2025 10:38:02 1189423156839489 1,555 2.9240 GBP XLON 27/03/2025 10:38:25 1189423156839536 1,675 2.9240 GBP XLON 27/03/2025 10:38:25 1189423156839535 4,371 2.9250 GBP XLON 27/03/2025 10:44:22 1189423156839912 1,171 2.9230 GBP XLON 27/03/2025 10:44:55 1189423156839986 1,353 2.9230 GBP XLON 27/03/2025 10:44:55 1189423156839985 1,408 2.9210 GBP XLON 27/03/2025 10:46:03 1189423156840067 1,538 2.9210 GBP XLON 27/03/2025 10:46:03 1189423156840068 2,958 2.9190 GBP XLON 27/03/2025 10:46:35 1189423156840124 1,857 2.9180 GBP XLON 27/03/2025 10:47:13 1189423156840200 1,877 2.9180 GBP XLON 27/03/2025 10:47:20 1189423156840238 2,282 2.9150 GBP XLON 27/03/2025 10:48:35 1189423156840367 295 2.9130 GBP XLON 27/03/2025 10:51:20 1189423156840461 1,904 2.9130 GBP XLON 27/03/2025 10:51:53 1189423156840505 2,035 2.9110 GBP XLON 27/03/2025 10:53:16 1189423156840587 160 2.9110 GBP XLON 27/03/2025 10:54:00 1189423156840653 1,780 2.9110 GBP XLON 27/03/2025 10:54:25 1189423156840699 1,897 2.9090 GBP XLON 27/03/2025 10:55:28 1189423156840756 1,784 2.9100 GBP XLON 27/03/2025 10:56:36 1189423156840894 99 2.9160 GBP XLON 27/03/2025 10:58:26 1189423156841006 1,691 2.9160 GBP XLON 27/03/2025 10:58:26 1189423156841005 1,776 2.9140 GBP XLON 27/03/2025 10:58:40 1189423156841024 1,778 2.9140 GBP XLON 27/03/2025 11:00:16 1189423156841086 2,295 2.9160 GBP XLON 27/03/2025 11:04:58 1189423156841351 3,141 2.9200 GBP XLON 27/03/2025 11:08:39 1189423156841549 3,063 2.9200 GBP XLON 27/03/2025 11:11:27 1189423156841736 1,799 2.9180 GBP XLON 27/03/2025 11:12:24 1189423156841783 842 2.9180 GBP XLON 27/03/2025 11:12:37 1189423156841820 639 2.9160 GBP XLON 27/03/2025 11:14:10 1189423156841922 1,583 2.9160 GBP XLON 27/03/2025 11:14:10 1189423156841923 492 2.9170 GBP XLON 27/03/2025 11:20:45 1189423156842413 518 2.9170 GBP XLON 27/03/2025 11:20:45 1189423156842412 3,563 2.9170 GBP XLON 27/03/2025 11:20:45 1189423156842414 1,327 2.9150 GBP XLON 27/03/2025 11:21:59 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,205 2.9150 GBP XLON 27/03/2025 08:00:17 1189423156822801 984 2.9120 GBP XLON 27/03/2025 08:00:18 1189423156822884 350 2.9250 GBP XLON 27/03/2025 08:00:48 1189423156823483 3,182 2.9250 GBP XLON 27/03/2025 08:00:48 1189423156823484 1,500 2.9270 GBP XLON 27/03/2025 08:01:12 1189423156823616 2,820 2.9270 GBP XLON 27/03/2025 08:01:12 1189423156823617 3,656 2.9290 GBP XLON 27/03/2025 08:01:12 1189423156823615 4,196 2.9250 GBP XLON 27/03/2025 08:01:25 1189423156823755 895 2.9270 GBP XLON 27/03/2025 08:01:25 1189423156823754 1,341 2.9270 GBP XLON 27/03/2025 08:01:25 1189423156823753 2,466 2.9220 GBP XLON 27/03/2025 08:02:19 1189423156823991 2,368 2.9240 GBP XLON 27/03/2025 08:02:19 1189423156823982 55 2.9160 GBP XLON 27/03/2025 08:03:04 1189423156824154 2,240 2.9160 GBP XLON 27/03/2025 08:03:12 1189423156824190 903 2.9130 GBP XLON 27/03/2025 08:03:21 1189423156824218 1,504 2.9130 GBP XLON 27/03/2025 08:03:21 1189423156824217 2,293 2.9110 GBP XLON 27/03/2025 08:03:28 1189423156824234 2,423 2.9080 GBP XLON 27/03/2025 08:03:56 1189423156824285 220 2.9070 GBP XLON 27/03/2025 08:04:00 1189423156824304 2,011 2.9070 GBP XLON 27/03/2025 08:04:00 1189423156824305 2,104 2.9030 GBP XLON 27/03/2025 08:04:19 1189423156824374 545 2.8970 GBP XLON 27/03/2025 08:04:31 1189423156824398 1,573 2.8970 GBP XLON 27/03/2025 08:04:31 1189423156824399 2,011 2.8960 GBP XLON 27/03/2025 08:04:57 1189423156824461 2,128 2.8930 GBP XLON 27/03/2025 08:05:41 1189423156824642 2,025 2.8910 GBP XLON 27/03/2025 08:05:49 1189423156824664 444 2.8890 GBP XLON 27/03/2025 08:06:16 1189423156824730 1,250 2.8890 GBP XLON 27/03/2025 08:06:16 1189423156824729 2,256 2.8920 GBP XLON 27/03/2025 08:06:54 1189423156824868 1,660 2.8890 GBP XLON 27/03/2025 08:07:25 1189423156824912 1,663 2.8870 GBP XLON 27/03/2025 08:07:44 1189423156824979 1,929 2.8850 GBP XLON 27/03/2025 08:07:47 1189423156824989 2,083 2.8830 GBP XLON 27/03/2025 08:08:14 1189423156825029 1,703 2.8820 GBP XLON 27/03/2025 08:08:48 1189423156825205 1,991 2.8800 GBP XLON 27/03/2025 08:09:00 1189423156825214 1,661 2.8800 GBP XLON 27/03/2025 08:09:08 1189423156825229 1,662 2.8760 GBP XLON 27/03/2025 08:09:11 1189423156825245 1,659 2.8780 GBP XLON 27/03/2025 08:09:39 1189423156825322 688 2.8760 GBP XLON 27/03/2025 08:10:01 1189423156825377 972 2.8760 GBP XLON 27/03/2025 08:10:01 1189423156825376 1,666 2.8740 GBP XLON 27/03/2025 08:10:20 1189423156825510 1,747 2.8790 GBP XLON 27/03/2025 08:11:12 1189423156825723 1,874 2.8790 GBP XLON 27/03/2025 08:11:16 1189423156825740 1,931 2.8860 GBP XLON 27/03/2025 08:11:42 1189423156825852 1,920 2.8790 GBP XLON 27/03/2025 08:12:53 1189423156826040 42 2.8760 GBP XLON 27/03/2025 08:13:03 1189423156826062 1,863 2.8760 GBP XLON 27/03/2025 08:13:03 1189423156826061 2,009 2.8780 GBP XLON 27/03/2025 08:13:32 1189423156826114 1,958 2.8830 GBP XLON 27/03/2025 08:14:12 1189423156826224 1,951 2.8810 GBP XLON 27/03/2025 08:14:15 1189423156826248 1,969 2.8790 GBP XLON 27/03/2025 08:14:48 1189423156826327 1,900 2.8850 GBP XLON 27/03/2025 08:15:38 1189423156826686 1,987 2.8810 GBP XLON 27/03/2025 08:16:33 1189423156826829 74 2.8810 GBP XLON 27/03/2025 08:16:36 1189423156826843 2,047 2.8790 GBP XLON 27/03/2025 08:16:59 1189423156826894 1,953 2.8790 GBP XLON 27/03/2025 08:17:25 1189423156826999 319 2.8770 GBP XLON 27/03/2025 08:17:57 1189423156827168 1,816 2.8830 GBP XLON 27/03/2025 08:19:00 1189423156827417 168 2.8850 GBP XLON 27/03/2025 08:19:50 1189423156827539 2,257 2.8850 GBP XLON 27/03/2025 08:19:50 1189423156827538 2,670 2.8830 GBP XLON 27/03/2025 08:20:46 1189423156827661 561 2.8850 GBP XLON 27/03/2025 08:21:03 1189423156827696 1,538 2.8850 GBP XLON 27/03/2025 08:21:03 1189423156827697 1,967 2.8850 GBP XLON 27/03/2025 08:21:13 1189423156827724 1,962 2.8890 GBP XLON 27/03/2025 08:22:01 1189423156827782 1,885 2.8870 GBP XLON 27/03/2025 08:22:31 1189423156827819 1,776 2.8880 GBP XLON 27/03/2025 08:23:20 1189423156827900 1,806 2.8860 GBP XLON 27/03/2025 08:24:02 1189423156827986 628 2.8860 GBP XLON 27/03/2025 08:24:37 1189423156828040 1,143 2.8860 GBP XLON 27/03/2025 08:24:37 1189423156828039 1,760 2.8870 GBP XLON 27/03/2025 08:24:58 1189423156828056 1,758 2.8910 GBP XLON 27/03/2025 08:25:37 1189423156828112 475 2.8910 GBP XLON 27/03/2025 08:27:35 1189423156828356 1,339 2.8910 GBP XLON 27/03/2025 08:27:35 1189423156828355 1,758 2.8910 GBP XLON 27/03/2025 08:27:45 1189423156828394 1,873 2.8930 GBP XLON 27/03/2025 08:29:36 1189423156828628 3,070 2.8970 GBP XLON 27/03/2025 08:31:23 1189423156828823 2,596 2.8950 GBP XLON 27/03/2025 08:31:32 1189423156828846 357 2.8930 GBP XLON 27/03/2025 08:31:38 1189423156828857 1,667 2.8960 GBP XLON 27/03/2025 08:32:54 1189423156829023 1,665 2.8940 GBP XLON 27/03/2025 08:33:11 1189423156829062 1,719 2.8940 GBP XLON 27/03/2025 08:33:27 1189423156829087 1,064 2.8900 GBP XLON 27/03/2025 08:34:17 1189423156829163 2,414 2.8940 GBP XLON 27/03/2025 08:36:54 1189423156829431 1,068 2.8960 GBP XLON 27/03/2025 08:37:40 1189423156829515 1,198 2.8960 GBP XLON 27/03/2025 08:37:40 1189423156829516 2,044 2.8960 GBP XLON 27/03/2025 08:39:13 1189423156829636 2,196 2.8940 GBP XLON 27/03/2025 08:39:20 1189423156829640 2,012 2.8920 GBP XLON 27/03/2025 08:40:11 1189423156829705 1,699 2.8910 GBP XLON 27/03/2025 08:42:23 1189423156829863 949 2.8910 GBP XLON 27/03/2025 08:42:39 1189423156829889 1,191 2.8910 GBP XLON 27/03/2025 08:42:39 1189423156829890 1,726 2.8890 GBP XLON 27/03/2025 08:43:06 1189423156829943 1,682 2.8870 GBP XLON 27/03/2025 08:44:03 1189423156830028 908 2.8860 GBP XLON 27/03/2025 08:45:17 1189423156830153 1,387 2.8860 GBP XLON 27/03/2025 08:45:17 1189423156830152 1,932 2.8860 GBP XLON 27/03/2025 08:45:54 1189423156830180 721 2.8840 GBP XLON 27/03/2025 08:47:13 1189423156830271 1,517 2.8840 GBP XLON 27/03/2025 08:47:13 1189423156830270 723 2.8880 GBP XLON 27/03/2025 08:50:00 1189423156830513 2,410 2.8880 GBP XLON 27/03/2025 08:50:00 1189423156830514 3,462 2.8860 GBP XLON 27/03/2025 08:50:20 1189423156830552 596 2.8840 GBP XLON 27/03/2025 08:51:09 1189423156830589 1,550 2.8840 GBP XLON 27/03/2025 08:51:09 1189423156830588 2,076 2.8830 GBP XLON 27/03/2025 08:52:02 1189423156830655 1,992 2.8800 GBP XLON 27/03/2025 08:52:55 1189423156830780 968 2.8850 GBP XLON 27/03/2025 08:54:41 1189423156830894 969 2.8850 GBP XLON 27/03/2025 08:54:41 1189423156830893 1,862 2.8850 GBP XLON 27/03/2025 08:55:36 1189423156830932 1,868 2.8870 GBP XLON 27/03/2025 08:56:20 1189423156831030 1,794 2.8910 GBP XLON 27/03/2025 08:58:07 1189423156831223 1,797 2.8890 GBP XLON 27/03/2025 08:58:26 1189423156831231 1,792 2.8880 GBP XLON 27/03/2025 08:58:34 1189423156831261 1,812 2.8900 GBP XLON 27/03/2025 08:59:56 1189423156831370 1,711 2.8920 GBP XLON 27/03/2025 09:03:09 1189423156831863 1,718 2.8920 GBP XLON 27/03/2025 09:03:50 1189423156831922 1,721 2.8920 GBP XLON 27/03/2025 09:04:17 1189423156831981 58 2.8940 GBP XLON 27/03/2025 09:04:32 1189423156832001 1,736 2.8940 GBP XLON 27/03/2025 09:04:32 1189423156832002 1,719 2.8940 GBP XLON 27/03/2025 09:05:23 1189423156832072 1,728 2.8980 GBP XLON 27/03/2025 09:07:08 1189423156832223 1,706 2.9020 GBP XLON 27/03/2025 09:09:34 1189423156832377 1,715 2.9000 GBP XLON 27/03/2025 09:09:55 1189423156832407 2,222 2.9040 GBP XLON 27/03/2025 09:11:44 1189423156832553 23 2.9020 GBP XLON 27/03/2025 09:11:55 1189423156832562 883 2.9020 GBP XLON 27/03/2025 09:11:55 1189423156832563 1,505 2.9020 GBP XLON 27/03/2025 09:11:55 1189423156832564 184 2.9000 GBP XLON 27/03/2025 09:11:59 1189423156832585 1,500 2.9000 GBP XLON 27/03/2025 09:11:59 1189423156832584 1,869 2.8980 GBP XLON 27/03/2025 09:12:34 1189423156832641 1,840 2.9020 GBP XLON 27/03/2025 09:14:05 1189423156832749 1,725 2.9010 GBP XLON 27/03/2025 09:16:09 1189423156832954 1,844 2.9030 GBP XLON 27/03/2025 09:16:41 1189423156833034 1,757 2.9070 GBP XLON 27/03/2025 09:19:24 1189423156833231 1,806 2.9100 GBP XLON 27/03/2025 09:20:06 1189423156833295 1,823 2.9100 GBP XLON 27/03/2025 09:20:32 1189423156833331 1,822 2.9080 GBP XLON 27/03/2025 09:20:52 1189423156833347 1,854 2.9130 GBP XLON 27/03/2025 09:23:07 1189423156833521 3,392 2.9290 GBP XLON 27/03/2025 09:29:41 1189423156834155 3,587 2.9300 GBP XLON 27/03/2025 09:29:41 1189423156834151 3,351 2.9270 GBP XLON 27/03/2025 09:30:07 1189423156834240 2,822 2.9250 GBP XLON 27/03/2025 09:30:10 1189423156834249 1,660 2.9280 GBP XLON 27/03/2025 09:32:10 1189423156834434 500 2.9260 GBP XLON 27/03/2025 09:33:12 1189423156834574 1,157 2.9260 GBP XLON 27/03/2025 09:33:12 1189423156834575 1,663 2.9280 GBP XLON 27/03/2025 09:33:12 1189423156834571 1,705 2.9270 GBP XLON 27/03/2025 09:37:01 1189423156834773 1,732 2.9290 GBP XLON 27/03/2025 09:38:23 1189423156834869 2,511 2.9290 GBP XLON 27/03/2025 09:38:40 1189423156834907 127 2.9270 GBP XLON 27/03/2025 09:38:43 1189423156834924 1,624 2.9270 GBP XLON 27/03/2025 09:38:43 1189423156834925 718 2.9270 GBP XLON 27/03/2025 09:45:21 1189423156835382 3,349 2.9270 GBP XLON 27/03/2025 09:45:21 1189423156835383 150 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835965 212 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835968 325 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835967 375 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835966 763 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835964 1,162 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835963 1,263 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835962 1,467 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835972 312 2.9290 GBP XLON 27/03/2025 09:53:09 1189423156835991 1,728 2.9330 GBP XLON 27/03/2025 09:56:32 1189423156836319 4,809 2.9330 GBP XLON 27/03/2025 09:56:32 1189423156836320 5,224 2.9350 GBP XLON 27/03/2025 10:02:40 1189423156836887 5,663 2.9330 GBP XLON 27/03/2025 10:02:41 1189423156836894 471 2.9280 GBP XLON 27/03/2025 10:03:07 1189423156836923 5,371 2.9310 GBP XLON 27/03/2025 10:03:07 1189423156836922 834 2.9340 GBP XLON 27/03/2025 10:06:00 1189423156837140 2,316 2.9340 GBP XLON 27/03/2025 10:06:00 1189423156837139 2,413 2.9320 GBP XLON 27/03/2025 10:06:10 1189423156837170 1,682 2.9320 GBP XLON 27/03/2025 10:06:44 1189423156837219 1,758 2.9320 GBP XLON 27/03/2025 10:07:06 1189423156837230 393 2.9320 GBP XLON 27/03/2025 10:10:07 1189423156837475 2,034 2.9320 GBP XLON 27/03/2025 10:10:07 1189423156837474 1,853 2.9300 GBP XLON 27/03/2025 10:12:09 1189423156837608 2,635 2.9310 GBP XLON 27/03/2025 10:13:19 1189423156837729 1,800 2.9320 GBP XLON 27/03/2025 10:13:21 1189423156837740 2,608 2.9290 GBP XLON 27/03/2025 10:15:13 1189423156837936 2,157 2.9270 GBP XLON 27/03/2025 10:16:11 1189423156838008 100 2.9290 GBP XLON 27/03/2025 10:17:31 1189423156838089 1,964 2.9290 GBP XLON 27/03/2025 10:17:31 1189423156838090 1,945 2.9260 GBP XLON 27/03/2025 10:19:32 1189423156838253 1,920 2.9240 GBP XLON 27/03/2025 10:19:47 1189423156838277 795 2.9220 GBP XLON 27/03/2025 10:21:29 1189423156838367 993 2.9220 GBP XLON 27/03/2025 10:21:29 1189423156838368 1,731 2.9210 GBP XLON 27/03/2025 10:22:40 1189423156838440 1,772 2.9190 GBP XLON 27/03/2025 10:23:49 1189423156838597 1,734 2.9210 GBP XLON 27/03/2025 10:25:33 1189423156838688 1,724 2.9230 GBP XLON 27/03/2025 10:25:48 1189423156838719 1,729 2.9230 GBP XLON 27/03/2025 10:27:56 1189423156838861 1,733 2.9210 GBP XLON 27/03/2025 10:29:36 1189423156838908 1,908 2.9210 GBP XLON 27/03/2025 10:32:00 1189423156839030 3,364 2.9230 GBP XLON 27/03/2025 10:35:08 1189423156839272 1,333 2.9230 GBP XLON 27/03/2025 10:38:02 1189423156839488 1,717 2.9230 GBP XLON 27/03/2025 10:38:02 1189423156839489 1,555 2.9240 GBP XLON 27/03/2025 10:38:25 1189423156839536 1,675 2.9240 GBP XLON 27/03/2025 10:38:25 1189423156839535 4,371 2.9250 GBP XLON 27/03/2025 10:44:22 1189423156839912 1,171 2.9230 GBP XLON 27/03/2025 10:44:55 1189423156839986 1,353 2.9230 GBP XLON 27/03/2025 10:44:55 1189423156839985 1,408 2.9210 GBP XLON 27/03/2025 10:46:03 1189423156840067 1,538 2.9210 GBP XLON 27/03/2025 10:46:03 1189423156840068 2,958 2.9190 GBP XLON 27/03/2025 10:46:35 1189423156840124 1,857 2.9180 GBP XLON 27/03/2025 10:47:13 1189423156840200 1,877 2.9180 GBP XLON 27/03/2025 10:47:20 1189423156840238 2,282 2.9150 GBP XLON 27/03/2025 10:48:35 1189423156840367 295 2.9130 GBP XLON 27/03/2025 10:51:20 1189423156840461 1,904 2.9130 GBP XLON 27/03/2025 10:51:53 1189423156840505 2,035 2.9110 GBP XLON 27/03/2025 10:53:16 1189423156840587 160 2.9110 GBP XLON 27/03/2025 10:54:00 1189423156840653 1,780 2.9110 GBP XLON 27/03/2025 10:54:25 1189423156840699 1,897 2.9090 GBP XLON 27/03/2025 10:55:28 1189423156840756 1,784 2.9100 GBP XLON 27/03/2025 10:56:36 1189423156840894 99 2.9160 GBP XLON 27/03/2025 10:58:26 1189423156841006 1,691 2.9160 GBP XLON 27/03/2025 10:58:26 1189423156841005 1,776 2.9140 GBP XLON 27/03/2025 10:58:40 1189423156841024 1,778 2.9140 GBP XLON 27/03/2025 11:00:16 1189423156841086 2,295 2.9160 GBP XLON 27/03/2025 11:04:58 1189423156841351 3,141 2.9200 GBP XLON 27/03/2025 11:08:39 1189423156841549 3,063 2.9200 GBP XLON 27/03/2025 11:11:27 1189423156841736 1,799 2.9180 GBP XLON 27/03/2025 11:12:24 1189423156841783 842 2.9180 GBP XLON 27/03/2025 11:12:37 1189423156841820 639 2.9160 GBP XLON 27/03/2025 11:14:10 1189423156841922 1,583 2.9160 GBP XLON 27/03/2025 11:14:10 1189423156841923 492 2.9170 GBP XLON 27/03/2025 11:20:45 1189423156842413 518 2.9170 GBP XLON 27/03/2025 11:20:45 1189423156842412 3,563 2.9170 GBP XLON 27/03/2025 11:20:45 1189423156842414 1,327 2.9150 GBP XLON 27/03/2025 11:21:59 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,205 2.9150 GBP XLON 27/03/2025 08:00:17 1189423156822801 984 2.9120 GBP XLON 27/03/2025 08:00:18 1189423156822884 350 2.9250 GBP XLON 27/03/2025 08:00:48 1189423156823483 3,182 2.9250 GBP XLON 27/03/2025 08:00:48 1189423156823484 1,500 2.9270 GBP XLON 27/03/2025 08:01:12 1189423156823616 2,820 2.9270 GBP XLON 27/03/2025 08:01:12 1189423156823617 3,656 2.9290 GBP XLON 27/03/2025 08:01:12 1189423156823615 4,196 2.9250 GBP XLON 27/03/2025 08:01:25 1189423156823755 895 2.9270 GBP XLON 27/03/2025 08:01:25 1189423156823754 1,341 2.9270 GBP XLON 27/03/2025 08:01:25 1189423156823753 2,466 2.9220 GBP XLON 27/03/2025 08:02:19 1189423156823991 2,368 2.9240 GBP XLON 27/03/2025 08:02:19 1189423156823982 55 2.9160 GBP XLON 27/03/2025 08:03:04 1189423156824154 2,240 2.9160 GBP XLON 27/03/2025 08:03:12 1189423156824190 903 2.9130 GBP XLON 27/03/2025 08:03:21 1189423156824218 1,504 2.9130 GBP XLON 27/03/2025 08:03:21 1189423156824217 2,293 2.9110 GBP XLON 27/03/2025 08:03:28 1189423156824234 2,423 2.9080 GBP XLON 27/03/2025 08:03:56 1189423156824285 220 2.9070 GBP XLON 27/03/2025 08:04:00 1189423156824304 2,011 2.9070 GBP XLON 27/03/2025 08:04:00 1189423156824305 2,104 2.9030 GBP XLON 27/03/2025 08:04:19 1189423156824374 545 2.8970 GBP XLON 27/03/2025 08:04:31 1189423156824398 1,573 2.8970 GBP XLON 27/03/2025 08:04:31 1189423156824399 2,011 2.8960 GBP XLON 27/03/2025 08:04:57 1189423156824461 2,128 2.8930 GBP XLON 27/03/2025 08:05:41 1189423156824642 2,025 2.8910 GBP XLON 27/03/2025 08:05:49 1189423156824664 444 2.8890 GBP XLON 27/03/2025 08:06:16 1189423156824730 1,250 2.8890 GBP XLON 27/03/2025 08:06:16 1189423156824729 2,256 2.8920 GBP XLON 27/03/2025 08:06:54 1189423156824868 1,660 2.8890 GBP XLON 27/03/2025 08:07:25 1189423156824912 1,663 2.8870 GBP XLON 27/03/2025 08:07:44 1189423156824979 1,929 2.8850 GBP XLON 27/03/2025 08:07:47 1189423156824989 2,083 2.8830 GBP XLON 27/03/2025 08:08:14 1189423156825029 1,703 2.8820 GBP XLON 27/03/2025 08:08:48 1189423156825205 1,991 2.8800 GBP XLON 27/03/2025 08:09:00 1189423156825214 1,661 2.8800 GBP XLON 27/03/2025 08:09:08 1189423156825229 1,662 2.8760 GBP XLON 27/03/2025 08:09:11 1189423156825245 1,659 2.8780 GBP XLON 27/03/2025 08:09:39 1189423156825322 688 2.8760 GBP XLON 27/03/2025 08:10:01 1189423156825377 972 2.8760 GBP XLON 27/03/2025 08:10:01 1189423156825376 1,666 2.8740 GBP XLON 27/03/2025 08:10:20 1189423156825510 1,747 2.8790 GBP XLON 27/03/2025 08:11:12 1189423156825723 1,874 2.8790 GBP XLON 27/03/2025 08:11:16 1189423156825740 1,931 2.8860 GBP XLON 27/03/2025 08:11:42 1189423156825852 1,920 2.8790 GBP XLON 27/03/2025 08:12:53 1189423156826040 42 2.8760 GBP XLON 27/03/2025 08:13:03 1189423156826062 1,863 2.8760 GBP XLON 27/03/2025 08:13:03 1189423156826061 2,009 2.8780 GBP XLON 27/03/2025 08:13:32 1189423156826114 1,958 2.8830 GBP XLON 27/03/2025 08:14:12 1189423156826224 1,951 2.8810 GBP XLON 27/03/2025 08:14:15 1189423156826248 1,969 2.8790 GBP XLON 27/03/2025 08:14:48 1189423156826327 1,900 2.8850 GBP XLON 27/03/2025 08:15:38 1189423156826686 1,987 2.8810 GBP XLON 27/03/2025 08:16:33 1189423156826829 74 2.8810 GBP XLON 27/03/2025 08:16:36 1189423156826843 2,047 2.8790 GBP XLON 27/03/2025 08:16:59 1189423156826894 1,953 2.8790 GBP XLON 27/03/2025 08:17:25 1189423156826999 319 2.8770 GBP XLON 27/03/2025 08:17:57 1189423156827168 1,816 2.8830 GBP XLON 27/03/2025 08:19:00 1189423156827417 168 2.8850 GBP XLON 27/03/2025 08:19:50 1189423156827539 2,257 2.8850 GBP XLON 27/03/2025 08:19:50 1189423156827538 2,670 2.8830 GBP XLON 27/03/2025 08:20:46 1189423156827661 561 2.8850 GBP XLON 27/03/2025 08:21:03 1189423156827696 1,538 2.8850 GBP XLON 27/03/2025 08:21:03 1189423156827697 1,967 2.8850 GBP XLON 27/03/2025 08:21:13 1189423156827724 1,962 2.8890 GBP XLON 27/03/2025 08:22:01 1189423156827782 1,885 2.8870 GBP XLON 27/03/2025 08:22:31 1189423156827819 1,776 2.8880 GBP XLON 27/03/2025 08:23:20 1189423156827900 1,806 2.8860 GBP XLON 27/03/2025 08:24:02 1189423156827986 628 2.8860 GBP XLON 27/03/2025 08:24:37 1189423156828040 1,143 2.8860 GBP XLON 27/03/2025 08:24:37 1189423156828039 1,760 2.8870 GBP XLON 27/03/2025 08:24:58 1189423156828056 1,758 2.8910 GBP XLON 27/03/2025 08:25:37 1189423156828112 475 2.8910 GBP XLON 27/03/2025 08:27:35 1189423156828356 1,339 2.8910 GBP XLON 27/03/2025 08:27:35 1189423156828355 1,758 2.8910 GBP XLON 27/03/2025 08:27:45 1189423156828394 1,873 2.8930 GBP XLON 27/03/2025 08:29:36 1189423156828628 3,070 2.8970 GBP XLON 27/03/2025 08:31:23 1189423156828823 2,596 2.8950 GBP XLON 27/03/2025 08:31:32 1189423156828846 357 2.8930 GBP XLON 27/03/2025 08:31:38 1189423156828857 1,667 2.8960 GBP XLON 27/03/2025 08:32:54 1189423156829023 1,665 2.8940 GBP XLON 27/03/2025 08:33:11 1189423156829062 1,719 2.8940 GBP XLON 27/03/2025 08:33:27 1189423156829087 1,064 2.8900 GBP XLON 27/03/2025 08:34:17 1189423156829163 2,414 2.8940 GBP XLON 27/03/2025 08:36:54 1189423156829431 1,068 2.8960 GBP XLON 27/03/2025 08:37:40 1189423156829515 1,198 2.8960 GBP XLON 27/03/2025 08:37:40 1189423156829516 2,044 2.8960 GBP XLON 27/03/2025 08:39:13 1189423156829636 2,196 2.8940 GBP XLON 27/03/2025 08:39:20 1189423156829640 2,012 2.8920 GBP XLON 27/03/2025 08:40:11 1189423156829705 1,699 2.8910 GBP XLON 27/03/2025 08:42:23 1189423156829863 949 2.8910 GBP XLON 27/03/2025 08:42:39 1189423156829889 1,191 2.8910 GBP XLON 27/03/2025 08:42:39 1189423156829890 1,726 2.8890 GBP XLON 27/03/2025 08:43:06 1189423156829943 1,682 2.8870 GBP XLON 27/03/2025 08:44:03 1189423156830028 908 2.8860 GBP XLON 27/03/2025 08:45:17 1189423156830153 1,387 2.8860 GBP XLON 27/03/2025 08:45:17 1189423156830152 1,932 2.8860 GBP XLON 27/03/2025 08:45:54 1189423156830180 721 2.8840 GBP XLON 27/03/2025 08:47:13 1189423156830271 1,517 2.8840 GBP XLON 27/03/2025 08:47:13 1189423156830270 723 2.8880 GBP XLON 27/03/2025 08:50:00 1189423156830513 2,410 2.8880 GBP XLON 27/03/2025 08:50:00 1189423156830514 3,462 2.8860 GBP XLON 27/03/2025 08:50:20 1189423156830552 596 2.8840 GBP XLON 27/03/2025 08:51:09 1189423156830589 1,550 2.8840 GBP XLON 27/03/2025 08:51:09 1189423156830588 2,076 2.8830 GBP XLON 27/03/2025 08:52:02 1189423156830655 1,992 2.8800 GBP XLON 27/03/2025 08:52:55 1189423156830780 968 2.8850 GBP XLON 27/03/2025 08:54:41 1189423156830894 969 2.8850 GBP XLON 27/03/2025 08:54:41 1189423156830893 1,862 2.8850 GBP XLON 27/03/2025 08:55:36 1189423156830932 1,868 2.8870 GBP XLON 27/03/2025 08:56:20 1189423156831030 1,794 2.8910 GBP XLON 27/03/2025 08:58:07 1189423156831223 1,797 2.8890 GBP XLON 27/03/2025 08:58:26 1189423156831231 1,792 2.8880 GBP XLON 27/03/2025 08:58:34 1189423156831261 1,812 2.8900 GBP XLON 27/03/2025 08:59:56 1189423156831370 1,711 2.8920 GBP XLON 27/03/2025 09:03:09 1189423156831863 1,718 2.8920 GBP XLON 27/03/2025 09:03:50 1189423156831922 1,721 2.8920 GBP XLON 27/03/2025 09:04:17 1189423156831981 58 2.8940 GBP XLON 27/03/2025 09:04:32 1189423156832001 1,736 2.8940 GBP XLON 27/03/2025 09:04:32 1189423156832002 1,719 2.8940 GBP XLON 27/03/2025 09:05:23 1189423156832072 1,728 2.8980 GBP XLON 27/03/2025 09:07:08 1189423156832223 1,706 2.9020 GBP XLON 27/03/2025 09:09:34 1189423156832377 1,715 2.9000 GBP XLON 27/03/2025 09:09:55 1189423156832407 2,222 2.9040 GBP XLON 27/03/2025 09:11:44 1189423156832553 23 2.9020 GBP XLON 27/03/2025 09:11:55 1189423156832562 883 2.9020 GBP XLON 27/03/2025 09:11:55 1189423156832563 1,505 2.9020 GBP XLON 27/03/2025 09:11:55 1189423156832564 184 2.9000 GBP XLON 27/03/2025 09:11:59 1189423156832585 1,500 2.9000 GBP XLON 27/03/2025 09:11:59 1189423156832584 1,869 2.8980 GBP XLON 27/03/2025 09:12:34 1189423156832641 1,840 2.9020 GBP XLON 27/03/2025 09:14:05 1189423156832749 1,725 2.9010 GBP XLON 27/03/2025 09:16:09 1189423156832954 1,844 2.9030 GBP XLON 27/03/2025 09:16:41 1189423156833034 1,757 2.9070 GBP XLON 27/03/2025 09:19:24 1189423156833231 1,806 2.9100 GBP XLON 27/03/2025 09:20:06 1189423156833295 1,823 2.9100 GBP XLON 27/03/2025 09:20:32 1189423156833331 1,822 2.9080 GBP XLON 27/03/2025 09:20:52 1189423156833347 1,854 2.9130 GBP XLON 27/03/2025 09:23:07 1189423156833521 3,392 2.9290 GBP XLON 27/03/2025 09:29:41 1189423156834155 3,587 2.9300 GBP XLON 27/03/2025 09:29:41 1189423156834151 3,351 2.9270 GBP XLON 27/03/2025 09:30:07 1189423156834240 2,822 2.9250 GBP XLON 27/03/2025 09:30:10 1189423156834249 1,660 2.9280 GBP XLON 27/03/2025 09:32:10 1189423156834434 500 2.9260 GBP XLON 27/03/2025 09:33:12 1189423156834574 1,157 2.9260 GBP XLON 27/03/2025 09:33:12 1189423156834575 1,663 2.9280 GBP XLON 27/03/2025 09:33:12 1189423156834571 1,705 2.9270 GBP XLON 27/03/2025 09:37:01 1189423156834773 1,732 2.9290 GBP XLON 27/03/2025 09:38:23 1189423156834869 2,511 2.9290 GBP XLON 27/03/2025 09:38:40 1189423156834907 127 2.9270 GBP XLON 27/03/2025 09:38:43 1189423156834924 1,624 2.9270 GBP XLON 27/03/2025 09:38:43 1189423156834925 718 2.9270 GBP XLON 27/03/2025 09:45:21 1189423156835382 3,349 2.9270 GBP XLON 27/03/2025 09:45:21 1189423156835383 150 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835965 212 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835968 325 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835967 375 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835966 763 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835964 1,162 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835963 1,263 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835962 1,467 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835972 312 2.9290 GBP XLON 27/03/2025 09:53:09 1189423156835991 1,728 2.9330 GBP XLON 27/03/2025 09:56:32 1189423156836319 4,809 2.9330 GBP XLON 27/03/2025 09:56:32 1189423156836320 5,224 2.9350 GBP XLON 27/03/2025 10:02:40 1189423156836887 5,663 2.9330 GBP XLON 27/03/2025 10:02:41 1189423156836894 471 2.9280 GBP XLON 27/03/2025 10:03:07 1189423156836923 5,371 2.9310 GBP XLON 27/03/2025 10:03:07 1189423156836922 834 2.9340 GBP XLON 27/03/2025 10:06:00 1189423156837140 2,316 2.9340 GBP XLON 27/03/2025 10:06:00 1189423156837139 2,413 2.9320 GBP XLON 27/03/2025 10:06:10 1189423156837170 1,682 2.9320 GBP XLON 27/03/2025 10:06:44 1189423156837219 1,758 2.9320 GBP XLON 27/03/2025 10:07:06 1189423156837230 393 2.9320 GBP XLON 27/03/2025 10:10:07 1189423156837475 2,034 2.9320 GBP XLON 27/03/2025 10:10:07 1189423156837474 1,853 2.9300 GBP XLON 27/03/2025 10:12:09 1189423156837608 2,635 2.9310 GBP XLON 27/03/2025 10:13:19 1189423156837729 1,800 2.9320 GBP XLON 27/03/2025 10:13:21 1189423156837740 2,608 2.9290 GBP XLON 27/03/2025 10:15:13 1189423156837936 2,157 2.9270 GBP XLON 27/03/2025 10:16:11 1189423156838008 100 2.9290 GBP XLON 27/03/2025 10:17:31 1189423156838089 1,964 2.9290 GBP XLON 27/03/2025 10:17:31 1189423156838090 1,945 2.9260 GBP XLON 27/03/2025 10:19:32 1189423156838253 1,920 2.9240 GBP XLON 27/03/2025 10:19:47 1189423156838277 795 2.9220 GBP XLON 27/03/2025 10:21:29 1189423156838367 993 2.9220 GBP XLON 27/03/2025 10:21:29 1189423156838368 1,731 2.9210 GBP XLON 27/03/2025 10:22:40 1189423156838440 1,772 2.9190 GBP XLON 27/03/2025 10:23:49 1189423156838597 1,734 2.9210 GBP XLON 27/03/2025 10:25:33 1189423156838688 1,724 2.9230 GBP XLON 27/03/2025 10:25:48 1189423156838719 1,729 2.9230 GBP XLON 27/03/2025 10:27:56 1189423156838861 1,733 2.9210 GBP XLON 27/03/2025 10:29:36 1189423156838908 1,908 2.9210 GBP XLON 27/03/2025 10:32:00 1189423156839030 3,364 2.9230 GBP XLON 27/03/2025 10:35:08 1189423156839272 1,333 2.9230 GBP XLON 27/03/2025 10:38:02 1189423156839488 1,717 2.9230 GBP XLON 27/03/2025 10:38:02 1189423156839489 1,555 2.9240 GBP XLON 27/03/2025 10:38:25 1189423156839536 1,675 2.9240 GBP XLON 27/03/2025 10:38:25 1189423156839535 4,371 2.9250 GBP XLON 27/03/2025 10:44:22 1189423156839912 1,171 2.9230 GBP XLON 27/03/2025 10:44:55 1189423156839986 1,353 2.9230 GBP XLON 27/03/2025 10:44:55 1189423156839985 1,408 2.9210 GBP XLON 27/03/2025 10:46:03 1189423156840067 1,538 2.9210 GBP XLON 27/03/2025 10:46:03 1189423156840068 2,958 2.9190 GBP XLON 27/03/2025 10:46:35 1189423156840124 1,857 2.9180 GBP XLON 27/03/2025 10:47:13 1189423156840200 1,877 2.9180 GBP XLON 27/03/2025 10:47:20 1189423156840238 2,282 2.9150 GBP XLON 27/03/2025 10:48:35 1189423156840367 295 2.9130 GBP XLON 27/03/2025 10:51:20 1189423156840461 1,904 2.9130 GBP XLON 27/03/2025 10:51:53 1189423156840505 2,035 2.9110 GBP XLON 27/03/2025 10:53:16 1189423156840587 160 2.9110 GBP XLON 27/03/2025 10:54:00 1189423156840653 1,780 2.9110 GBP XLON 27/03/2025 10:54:25 1189423156840699 1,897 2.9090 GBP XLON 27/03/2025 10:55:28 1189423156840756 1,784 2.9100 GBP XLON 27/03/2025 10:56:36 1189423156840894 99 2.9160 GBP XLON 27/03/2025 10:58:26 1189423156841006 1,691 2.9160 GBP XLON 27/03/2025 10:58:26 1189423156841005 1,776 2.9140 GBP XLON 27/03/2025 10:58:40 1189423156841024 1,778 2.9140 GBP XLON 27/03/2025 11:00:16 1189423156841086 2,295 2.9160 GBP XLON 27/03/2025 11:04:58 1189423156841351 3,141 2.9200 GBP XLON 27/03/2025 11:08:39 1189423156841549 3,063 2.9200 GBP XLON 27/03/2025 11:11:27 1189423156841736 1,799 2.9180 GBP XLON 27/03/2025 11:12:24 1189423156841783 842 2.9180 GBP XLON 27/03/2025 11:12:37 1189423156841820 639 2.9160 GBP XLON 27/03/2025 11:14:10 1189423156841922 1,583 2.9160 GBP XLON 27/03/2025 11:14:10 1189423156841923 492 2.9170 GBP XLON 27/03/2025 11:20:45 1189423156842413 518 2.9170 GBP XLON 27/03/2025 11:20:45 1189423156842412 3,563 2.9170 GBP XLON 27/03/2025 11:20:45 1189423156842414 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,434,161 LON £2.8740 £2.9350 955,658 MAD €3.4460 €3.5200 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 179,760,209 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,791,715,801 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 28 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,389,819 Date of purchases: 27-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 5,205 2.9150 GBP XLON 27/03/2025 08:00:17 1189423156822801 984 2.9120 GBP XLON 27/03/2025 08:00:18 1189423156822884 350 2.9250 GBP XLON 27/03/2025 08:00:48 1189423156823483 3,182 2.9250 GBP XLON 27/03/2025 08:00:48 1189423156823484 1,500 2.9270 GBP XLON 27/03/2025 08:01:12 1189423156823616 2,820 2.9270 GBP XLON 27/03/2025 08:01:12 1189423156823617 3,656 2.9290 GBP XLON 27/03/2025 08:01:12 1189423156823615 4,196 2.9250 GBP XLON 27/03/2025 08:01:25 1189423156823755 895 2.9270 GBP XLON 27/03/2025 08:01:25 1189423156823754 1,341 2.9270 GBP XLON 27/03/2025 08:01:25 1189423156823753 2,466 2.9220 GBP XLON 27/03/2025 08:02:19 1189423156823991 2,368 2.9240 GBP XLON 27/03/2025 08:02:19 1189423156823982 55 2.9160 GBP XLON 27/03/2025 08:03:04 1189423156824154 2,240 2.9160 GBP XLON 27/03/2025 08:03:12 1189423156824190 903 2.9130 GBP XLON 27/03/2025 08:03:21 1189423156824218 1,504 2.9130 GBP XLON 27/03/2025 08:03:21 1189423156824217 2,293 2.9110 GBP XLON 27/03/2025 08:03:28 1189423156824234 2,423 2.9080 GBP XLON 27/03/2025 08:03:56 1189423156824285 220 2.9070 GBP XLON 27/03/2025 08:04:00 1189423156824304 2,011 2.9070 GBP XLON 27/03/2025 08:04:00 1189423156824305 2,104 2.9030 GBP XLON 27/03/2025 08:04:19 1189423156824374 545 2.8970 GBP XLON 27/03/2025 08:04:31 1189423156824398 1,573 2.8970 GBP XLON 27/03/2025 08:04:31 1189423156824399 2,011 2.8960 GBP XLON 27/03/2025 08:04:57 1189423156824461 2,128 2.8930 GBP XLON 27/03/2025 08:05:41 1189423156824642 2,025 2.8910 GBP XLON 27/03/2025 08:05:49 1189423156824664 444 2.8890 GBP XLON 27/03/2025 08:06:16 1189423156824730 1,250 2.8890 GBP XLON 27/03/2025 08:06:16 1189423156824729 2,256 2.8920 GBP XLON 27/03/2025 08:06:54 1189423156824868 1,660 2.8890 GBP XLON 27/03/2025 08:07:25 1189423156824912 1,663 2.8870 GBP XLON 27/03/2025 08:07:44 1189423156824979 1,929 2.8850 GBP XLON 27/03/2025 08:07:47 1189423156824989 2,083 2.8830 GBP XLON 27/03/2025 08:08:14 1189423156825029 1,703 2.8820 GBP XLON 27/03/2025 08:08:48 1189423156825205 1,991 2.8800 GBP XLON 27/03/2025 08:09:00 1189423156825214 1,661 2.8800 GBP XLON 27/03/2025 08:09:08 1189423156825229 1,662 2.8760 GBP XLON 27/03/2025 08:09:11 1189423156825245 1,659 2.8780 GBP XLON 27/03/2025 08:09:39 1189423156825322 688 2.8760 GBP XLON 27/03/2025 08:10:01 1189423156825377 972 2.8760 GBP XLON 27/03/2025 08:10:01 1189423156825376 1,666 2.8740 GBP XLON 27/03/2025 08:10:20 1189423156825510 1,747 2.8790 GBP XLON 27/03/2025 08:11:12 1189423156825723 1,874 2.8790 GBP XLON 27/03/2025 08:11:16 1189423156825740 1,931 2.8860 GBP XLON 27/03/2025 08:11:42 1189423156825852 1,920 2.8790 GBP XLON 27/03/2025 08:12:53 1189423156826040 42 2.8760 GBP XLON 27/03/2025 08:13:03 1189423156826062 1,863 2.8760 GBP XLON 27/03/2025 08:13:03 1189423156826061 2,009 2.8780 GBP XLON 27/03/2025 08:13:32 1189423156826114 1,958 2.8830 GBP XLON 27/03/2025 08:14:12 1189423156826224 1,951 2.8810 GBP XLON 27/03/2025 08:14:15 1189423156826248 1,969 2.8790 GBP XLON 27/03/2025 08:14:48 1189423156826327 1,900 2.8850 GBP XLON 27/03/2025 08:15:38 1189423156826686 1,987 2.8810 GBP XLON 27/03/2025 08:16:33 1189423156826829 74 2.8810 GBP XLON 27/03/2025 08:16:36 1189423156826843 2,047 2.8790 GBP XLON 27/03/2025 08:16:59 1189423156826894 1,953 2.8790 GBP XLON 27/03/2025 08:17:25 1189423156826999 319 2.8770 GBP XLON 27/03/2025 08:17:57 1189423156827168 1,816 2.8830 GBP XLON 27/03/2025 08:19:00 1189423156827417 168 2.8850 GBP XLON 27/03/2025 08:19:50 1189423156827539 2,257 2.8850 GBP XLON 27/03/2025 08:19:50 1189423156827538 2,670 2.8830 GBP XLON 27/03/2025 08:20:46 1189423156827661 561 2.8850 GBP XLON 27/03/2025 08:21:03 1189423156827696 1,538 2.8850 GBP XLON 27/03/2025 08:21:03 1189423156827697 1,967 2.8850 GBP XLON 27/03/2025 08:21:13 1189423156827724 1,962 2.8890 GBP XLON 27/03/2025 08:22:01 1189423156827782 1,885 2.8870 GBP XLON 27/03/2025 08:22:31 1189423156827819 1,776 2.8880 GBP XLON 27/03/2025 08:23:20 1189423156827900 1,806 2.8860 GBP XLON 27/03/2025 08:24:02 1189423156827986 628 2.8860 GBP XLON 27/03/2025 08:24:37 1189423156828040 1,143 2.8860 GBP XLON 27/03/2025 08:24:37 1189423156828039 1,760 2.8870 GBP XLON 27/03/2025 08:24:58 1189423156828056 1,758 2.8910 GBP XLON 27/03/2025 08:25:37 1189423156828112 475 2.8910 GBP XLON 27/03/2025 08:27:35 1189423156828356 1,339 2.8910 GBP XLON 27/03/2025 08:27:35 1189423156828355 1,758 2.8910 GBP XLON 27/03/2025 08:27:45 1189423156828394 1,873 2.8930 GBP XLON 27/03/2025 08:29:36 1189423156828628 3,070 2.8970 GBP XLON 27/03/2025 08:31:23 1189423156828823 2,596 2.8950 GBP XLON 27/03/2025 08:31:32 1189423156828846 357 2.8930 GBP XLON 27/03/2025 08:31:38 1189423156828857 1,667 2.8960 GBP XLON 27/03/2025 08:32:54 1189423156829023 1,665 2.8940 GBP XLON 27/03/2025 08:33:11 1189423156829062 1,719 2.8940 GBP XLON 27/03/2025 08:33:27 1189423156829087 1,064 2.8900 GBP XLON 27/03/2025 08:34:17 1189423156829163 2,414 2.8940 GBP XLON 27/03/2025 08:36:54 1189423156829431 1,068 2.8960 GBP XLON 27/03/2025 08:37:40 1189423156829515 1,198 2.8960 GBP XLON 27/03/2025 08:37:40 1189423156829516 2,044 2.8960 GBP XLON 27/03/2025 08:39:13 1189423156829636 2,196 2.8940 GBP XLON 27/03/2025 08:39:20 1189423156829640 2,012 2.8920 GBP XLON 27/03/2025 08:40:11 1189423156829705 1,699 2.8910 GBP XLON 27/03/2025 08:42:23 1189423156829863 949 2.8910 GBP XLON 27/03/2025 08:42:39 1189423156829889 1,191 2.8910 GBP XLON 27/03/2025 08:42:39 1189423156829890 1,726 2.8890 GBP XLON 27/03/2025 08:43:06 1189423156829943 1,682 2.8870 GBP XLON 27/03/2025 08:44:03 1189423156830028 908 2.8860 GBP XLON 27/03/2025 08:45:17 1189423156830153 1,387 2.8860 GBP XLON 27/03/2025 08:45:17 1189423156830152 1,932 2.8860 GBP XLON 27/03/2025 08:45:54 1189423156830180 721 2.8840 GBP XLON 27/03/2025 08:47:13 1189423156830271 1,517 2.8840 GBP XLON 27/03/2025 08:47:13 1189423156830270 723 2.8880 GBP XLON 27/03/2025 08:50:00 1189423156830513 2,410 2.8880 GBP XLON 27/03/2025 08:50:00 1189423156830514 3,462 2.8860 GBP XLON 27/03/2025 08:50:20 1189423156830552 596 2.8840 GBP XLON 27/03/2025 08:51:09 1189423156830589 1,550 2.8840 GBP XLON 27/03/2025 08:51:09 1189423156830588 2,076 2.8830 GBP XLON 27/03/2025 08:52:02 1189423156830655 1,992 2.8800 GBP XLON 27/03/2025 08:52:55 1189423156830780 968 2.8850 GBP XLON 27/03/2025 08:54:41 1189423156830894 969 2.8850 GBP XLON 27/03/2025 08:54:41 1189423156830893 1,862 2.8850 GBP XLON 27/03/2025 08:55:36 1189423156830932 1,868 2.8870 GBP XLON 27/03/2025 08:56:20 1189423156831030 1,794 2.8910 GBP XLON 27/03/2025 08:58:07 1189423156831223 1,797 2.8890 GBP XLON 27/03/2025 08:58:26 1189423156831231 1,792 2.8880 GBP XLON 27/03/2025 08:58:34 1189423156831261 1,812 2.8900 GBP XLON 27/03/2025 08:59:56 1189423156831370 1,711 2.8920 GBP XLON 27/03/2025 09:03:09 1189423156831863 1,718 2.8920 GBP XLON 27/03/2025 09:03:50 1189423156831922 1,721 2.8920 GBP XLON 27/03/2025 09:04:17 1189423156831981 58 2.8940 GBP XLON 27/03/2025 09:04:32 1189423156832001 1,736 2.8940 GBP XLON 27/03/2025 09:04:32 1189423156832002 1,719 2.8940 GBP XLON 27/03/2025 09:05:23 1189423156832072 1,728 2.8980 GBP XLON 27/03/2025 09:07:08 1189423156832223 1,706 2.9020 GBP XLON 27/03/2025 09:09:34 1189423156832377 1,715 2.9000 GBP XLON 27/03/2025 09:09:55 1189423156832407 2,222 2.9040 GBP XLON 27/03/2025 09:11:44 1189423156832553 23 2.9020 GBP XLON 27/03/2025 09:11:55 1189423156832562 883 2.9020 GBP XLON 27/03/2025 09:11:55 1189423156832563 1,505 2.9020 GBP XLON 27/03/2025 09:11:55 1189423156832564 184 2.9000 GBP XLON 27/03/2025 09:11:59 1189423156832585 1,500 2.9000 GBP XLON 27/03/2025 09:11:59 1189423156832584 1,869 2.8980 GBP XLON 27/03/2025 09:12:34 1189423156832641 1,840 2.9020 GBP XLON 27/03/2025 09:14:05 1189423156832749 1,725 2.9010 GBP XLON 27/03/2025 09:16:09 1189423156832954 1,844 2.9030 GBP XLON 27/03/2025 09:16:41 1189423156833034 1,757 2.9070 GBP XLON 27/03/2025 09:19:24 1189423156833231 1,806 2.9100 GBP XLON 27/03/2025 09:20:06 1189423156833295 1,823 2.9100 GBP XLON 27/03/2025 09:20:32 1189423156833331 1,822 2.9080 GBP XLON 27/03/2025 09:20:52 1189423156833347 1,854 2.9130 GBP XLON 27/03/2025 09:23:07 1189423156833521 3,392 2.9290 GBP XLON 27/03/2025 09:29:41 1189423156834155 3,587 2.9300 GBP XLON 27/03/2025 09:29:41 1189423156834151 3,351 2.9270 GBP XLON 27/03/2025 09:30:07 1189423156834240 2,822 2.9250 GBP XLON 27/03/2025 09:30:10 1189423156834249 1,660 2.9280 GBP XLON 27/03/2025 09:32:10 1189423156834434 500 2.9260 GBP XLON 27/03/2025 09:33:12 1189423156834574 1,157 2.9260 GBP XLON 27/03/2025 09:33:12 1189423156834575 1,663 2.9280 GBP XLON 27/03/2025 09:33:12 1189423156834571 1,705 2.9270 GBP XLON 27/03/2025 09:37:01 1189423156834773 1,732 2.9290 GBP XLON 27/03/2025 09:38:23 1189423156834869 2,511 2.9290 GBP XLON 27/03/2025 09:38:40 1189423156834907 127 2.9270 GBP XLON 27/03/2025 09:38:43 1189423156834924 1,624 2.9270 GBP XLON 27/03/2025 09:38:43 1189423156834925 718 2.9270 GBP XLON 27/03/2025 09:45:21 1189423156835382 3,349 2.9270 GBP XLON 27/03/2025 09:45:21 1189423156835383 150 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835965 212 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835968 325 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835967 375 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835966 763 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835964 1,162 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835963 1,263 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835962 1,467 2.9310 GBP XLON 27/03/2025 09:53:05 1189423156835972 312 2.9290 GBP XLON 27/03/2025 09:53:09 1189423156835991 1,728 2.9330 GBP XLON 27/03/2025 09:56:32 1189423156836319 4,809 2.9330 GBP XLON 27/03/2025 09:56:32 1189423156836320 5,224 2.9350 GBP XLON 27/03/2025 10:02:40 1189423156836887 5,663 2.9330 GBP XLON 27/03/2025 10:02:41 1189423156836894 471 2.9280 GBP XLON 27/03/2025 10:03:07 1189423156836923 5,371 2.9310 GBP XLON 27/03/2025 10:03:07 1189423156836922 834 2.9340 GBP XLON 27/03/2025 10:06:00 1189423156837140 2,316 2.9340 GBP XLON 27/03/2025 10:06:00 1189423156837139 2,413 2.9320 GBP XLON 27/03/2025 10:06:10 1189423156837170 1,682 2.9320 GBP XLON 27/03/2025 10:06:44 1189423156837219 1,758 2.9320 GBP XLON 27/03/2025 10:07:06 1189423156837230 393 2.9320 GBP XLON 27/03/2025 10:10:07 1189423156837475 2,034 2.9320 GBP XLON 27/03/2025 10:10:07 1189423156837474 1,853 2.9300 GBP XLON 27/03/2025 10:12:09 1189423156837608 2,635 2.9310 GBP XLON 27/03/2025 10:13:19 1189423156837729 1,800 2.9320 GBP XLON 27/03/2025 10:13:21 1189423156837740 2,608 2.9290 GBP XLON 27/03/2025 10:15:13 1189423156837936 2,157 2.9270 GBP XLON 27/03/2025 10:16:11 1189423156838008 100 2.9290 GBP XLON 27/03/2025 10:17:31 1189423156838089 1,964 2.9290 GBP XLON 27/03/2025 10:17:31 1189423156838090 1,945 2.9260 GBP XLON 27/03/2025 10:19:32 1189423156838253 1,920 2.9240 GBP XLON 27/03/2025 10:19:47 1189423156838277 795 2.9220 GBP XLON 27/03/2025 10:21:29 1189423156838367 993 2.9220 GBP XLON 27/03/2025 10:21:29 1189423156838368 1,731 2.9210 GBP XLON 27/03/2025 10:22:40 1189423156838440 1,772 2.9190 GBP XLON 27/03/2025 10:23:49 1189423156838597 1,734 2.9210 GBP XLON 27/03/2025 10:25:33 1189423156838688 1,724 2.9230 GBP XLON 27/03/2025 10:25:48 1189423156838719 1,729 2.9230 GBP XLON 27/03/2025 10:27:56 1189423156838861 1,733 2.9210 GBP XLON 27/03/2025 10:29:36 1189423156838908 1,908 2.9210 GBP XLON 27/03/2025 10:32:00 1189423156839030 3,364 2.9230 GBP XLON 27/03/2025 10:35:08 1189423156839272 1,333 2.9230 GBP XLON 27/03/2025 10:38:02 1189423156839488 1,717 2.9230 GBP XLON 27/03/2025 10:38:02 1189423156839489 1,555 2.9240 GBP XLON 27/03/2025 10:38:25 1189423156839536 1,675 2.9240 GBP XLON 27/03/2025 10:38:25 1189423156839535 4,371 2.9250 GBP XLON 27/03/2025 10:44:22 1189423156839912 1,171 2.9230 GBP XLON 27/03/2025 10:44:55 1189423156839986 1,353 2.9230 GBP XLON 27/03/2025 10:44:55 1189423156839985 1,408 2.9210 GBP XLON 27/03/2025 10:46:03 1189423156840067 1,538 2.9210 GBP XLON 27/03/2025 10:46:03 1189423156840068 2,958 2.9190 GBP XLON 27/03/2025 10:46:35 1189423156840124 1,857 2.9180 GBP XLON 27/03/2025 10:47:13 1189423156840200 1,877 2.9180 GBP XLON 27/03/2025 10:47:20 1189423156840238 2,282 2.9150 GBP XLON 27/03/2025 10:48:35 1189423156840367 295 2.9130 GBP XLON 27/03/2025 10:51:20 1189423156840461 1,904 2.9130 GBP XLON 27/03/2025 10:51:53 1189423156840505 2,035 2.9110 GBP XLON 27/03/2025 10:53:16 1189423156840587 160 2.9110 GBP XLON 27/03/2025 10:54:00 1189423156840653 1,780 2.9110 GBP XLON 27/03/2025 10:54:25 1189423156840699 1,897 2.9090 GBP XLON 27/03/2025 10:55:28 1189423156840756 1,784 2.9100 GBP XLON 27/03/2025 10:56:36 1189423156840894 99 2.9160 GBP XLON 27/03/2025 10:58:26 1189423156841006 1,691 2.9160 GBP XLON 27/03/2025 10:58:26 1189423156841005 1,776 2.9140 GBP XLON 27/03/2025 10:58:40 1189423156841024 1,778 2.9140 GBP XLON 27/03/2025 11:00:16 1189423156841086 2,295 2.9160 GBP XLON 27/03/2025 11:04:58 1189423156841351 3,141 2.9200 GBP XLON 27/03/2025 11:08:39 1189423156841549 3,063 2.9200 GBP XLON 27/03/2025 11:11:27 1189423156841736 1,799 2.9180 GBP XLON 27/03/2025 11:12:24 1189423156841783 842 2.9180 GBP XLON 27/03/2025 11:12:37 1189423156841820 639 2.9160 GBP XLON 27/03/2025 11:14:10 1189423156841922 1,583 2.9160 GBP XLON 27/03/2025 11:14:10 1189423156841923 492 2.9170 GBP XLON 27/03/2025 11:20:45 1189423156842413 518 2.9170 GBP XLON 27/03/2025 11:20:45 1189423156842412 3,563 2.9170 GBP XLON 27/03/2025 11:20:45 1189423156842414 1,327 2.9150 GBP XLON 27/03/2025 11:21:59 1189423156842457 1,723 2.9150 GBP XLON 27/03/2025 11:21:59 1189423156842458 962 2.9170 GBP XLON 27/03/2025 11:26:39 1189423156842769 3,492 2.9170 GBP XLON 27/03/2025 11:26:39 1189423156842770 220 2.9150 GBP XLON 27/03/2025 11:27:40 1189423156842843 1,267 2.9150 GBP XLON 27/03/2025 11:28:25 1189423156842856 2,451 2.9150 GBP XLON 27/03/2025 11:28:25 1189423156842857 510 2.9210 GBP XLON 27/03/2025 11:34:26 1189423156843092 4,771 2.9210 GBP XLON 27/03/2025 11:34:26 1189423156843093 6,555 2.9230 GBP XLON 27/03/202 ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £2.9060 1,434,161 MAD €3.4873 955,658 This information is provided by RNS, the news service of the London Stock Exchange. 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