REG - Intl Con Airline Grp - Transaction in Own Shares
31/03/2025 07:15
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250331:nRSe7897Ca&default-theme=true RNS Number : 7897C International Cons Airlines Group 31 March 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 28 March 2025 it purchased 2,426,463 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 1,455,878 LON £2.7840 £2.8990 970,585 MAD €3.3310 €3.4770 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 182,186,672 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,789,289,338 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 31 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,426,463 Date of purchases: 28-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 5,236 2.8940 GBP XLON 28/03/2025 08:01:03 1190041632114175 5,428 2.8960 GBP XLON 28/03/2025 08:01:03 1190041632114171 5,442 2.8990 GBP XLON 28/03/2025 08:01:03 1190041632114169 4,241 2.8910 GBP XLON 28/03/2025 08:01:04 1190041632114179 3,926 2.8790 GBP XLON 28/03/2025 08:02:38 1190041632114427 1,714 2.8770 GBP XLON 28/03/2025 08:02:39 1190041632114428 60 2.8760 GBP XLON 28/03/2025 08:03:01 1190041632114473 1,629 2.8760 GBP XLON 28/03/2025 08:03:02 1190041632114483 391 2.8760 GBP XLON 28/03/2025 08:03:04 1190041632114509 63 2.8760 GBP XLON 28/03/2025 08:03:06 1190041632114538 73 2.8760 GBP XLON 28/03/2025 08:03:17 1190041632114570 275 2.8760 GBP XLON 28/03/2025 08:03:17 1190041632114568 1,280 2.8760 GBP XLON 28/03/2025 08:03:17 1190041632114569 144 2.8760 GBP XLON 28/03/2025 08:03:18 1190041632114571 2,387 2.8760 GBP XLON 28/03/2025 08:03:22 1190041632114583 155 2.8740 GBP XLON 28/03/2025 08:03:23 1190041632114599 1,557 2.8740 GBP XLON 28/03/2025 08:03:23 1190041632114598 155 2.8710 GBP XLON 28/03/2025 08:04:01 1190041632114672 2,326 2.8710 GBP XLON 28/03/2025 08:04:01 1190041632114673 1,572 2.8690 GBP XLON 28/03/2025 08:04:03 1190041632114674 1,764 2.8670 GBP XLON 28/03/2025 08:04:08 1190041632114679 811 2.8700 GBP XLON 28/03/2025 08:04:27 1190041632114723 1,559 2.8700 GBP XLON 28/03/2025 08:04:27 1190041632114722 2,217 2.8660 GBP XLON 28/03/2025 08:04:48 1190041632114744 1,060 2.8620 GBP XLON 28/03/2025 08:05:07 1190041632114801 1,171 2.8620 GBP XLON 28/03/2025 08:05:07 1190041632114802 936 2.8610 GBP XLON 28/03/2025 08:05:18 1190041632114817 1,146 2.8610 GBP XLON 28/03/2025 08:05:18 1190041632114816 388 2.8570 GBP XLON 28/03/2025 08:06:03 1190041632114864 1,587 2.8570 GBP XLON 28/03/2025 08:06:05 1190041632114865 185 2.8570 GBP XLON 28/03/2025 08:06:30 1190041632114934 1,557 2.8570 GBP XLON 28/03/2025 08:06:30 1190041632114933 1,990 2.8550 GBP XLON 28/03/2025 08:06:34 1190041632114957 1,731 2.8530 GBP XLON 28/03/2025 08:07:27 1190041632115011 1,718 2.8500 GBP XLON 28/03/2025 08:07:30 1190041632115016 1,761 2.8540 GBP XLON 28/03/2025 08:08:05 1190041632115081 2,234 2.8560 GBP XLON 28/03/2025 08:08:05 1190041632115080 1,209 2.8490 GBP XLON 28/03/2025 08:08:19 1190041632115094 1,325 2.8490 GBP XLON 28/03/2025 08:08:19 1190041632115095 1,963 2.8480 GBP XLON 28/03/2025 08:08:56 1190041632115209 1,861 2.8540 GBP XLON 28/03/2025 08:09:31 1190041632115281 2,307 2.8600 GBP XLON 28/03/2025 08:09:58 1190041632115360 483 2.8580 GBP XLON 28/03/2025 08:10:02 1190041632115370 1,302 2.8580 GBP XLON 28/03/2025 08:10:02 1190041632115369 1,544 2.8500 GBP XLON 28/03/2025 08:10:27 1190041632115496 145 2.8500 GBP XLON 28/03/2025 08:10:29 1190041632115497 1,398 2.8510 GBP XLON 28/03/2025 08:11:03 1190041632115561 292 2.8510 GBP XLON 28/03/2025 08:11:13 1190041632115596 177 2.8490 GBP XLON 28/03/2025 08:11:41 1190041632115633 1,333 2.8490 GBP XLON 28/03/2025 08:11:41 1190041632115632 178 2.8490 GBP XLON 28/03/2025 08:11:50 1190041632115666 1,862 2.8500 GBP XLON 28/03/2025 08:12:03 1190041632115699 914 2.8490 GBP XLON 28/03/2025 08:12:04 1190041632115705 2,801 2.8630 GBP XLON 28/03/2025 08:13:26 1190041632115848 2,686 2.8670 GBP XLON 28/03/2025 08:14:05 1190041632115893 2,325 2.8670 GBP XLON 28/03/2025 08:14:15 1190041632115913 2,730 2.8710 GBP XLON 28/03/2025 08:15:09 1190041632116018 414 2.8690 GBP XLON 28/03/2025 08:15:16 1190041632116034 1,395 2.8690 GBP XLON 28/03/2025 08:15:16 1190041632116035 1,793 2.8700 GBP XLON 28/03/2025 08:15:20 1190041632116053 518 2.8770 GBP XLON 28/03/2025 08:16:58 1190041632116211 1,543 2.8770 GBP XLON 28/03/2025 08:17:04 1190041632116231 2,373 2.8790 GBP XLON 28/03/2025 08:17:18 1190041632116248 1,828 2.8790 GBP XLON 28/03/2025 08:17:25 1190041632116267 1,701 2.8790 GBP XLON 28/03/2025 08:18:08 1190041632116368 428 2.8770 GBP XLON 28/03/2025 08:18:19 1190041632116386 496 2.8750 GBP XLON 28/03/2025 08:18:36 1190041632116411 1,369 2.8750 GBP XLON 28/03/2025 08:18:36 1190041632116410 1,776 2.8720 GBP XLON 28/03/2025 08:18:40 1190041632116412 1,190 2.8720 GBP XLON 28/03/2025 08:19:35 1190041632116472 1,240 2.8720 GBP XLON 28/03/2025 08:20:36 1190041632116614 310 2.8720 GBP XLON 28/03/2025 08:21:03 1190041632116705 297 2.8720 GBP XLON 28/03/2025 08:21:04 1190041632116706 1,728 2.8680 GBP XLON 28/03/2025 08:21:39 1190041632116757 1,908 2.8700 GBP XLON 28/03/2025 08:21:39 1190041632116748 101 2.8680 GBP XLON 28/03/2025 08:22:55 1190041632116848 1,750 2.8680 GBP XLON 28/03/2025 08:22:55 1190041632116847 1,859 2.8700 GBP XLON 28/03/2025 08:22:55 1190041632116826 1,849 2.8660 GBP XLON 28/03/2025 08:22:56 1190041632116859 1,536 2.8670 GBP XLON 28/03/2025 08:24:23 1190041632117063 304 2.8670 GBP XLON 28/03/2025 08:24:24 1190041632117064 1,822 2.8650 GBP XLON 28/03/2025 08:24:50 1190041632117169 1,842 2.8670 GBP XLON 28/03/2025 08:26:06 1190041632117414 494 2.8650 GBP XLON 28/03/2025 08:26:21 1190041632117454 1,327 2.8650 GBP XLON 28/03/2025 08:26:45 1190041632117481 1,763 2.8630 GBP XLON 28/03/2025 08:27:02 1190041632117493 1,515 2.8610 GBP XLON 28/03/2025 08:27:20 1190041632117530 214 2.8600 GBP XLON 28/03/2025 08:29:52 1190041632117772 1,509 2.8600 GBP XLON 28/03/2025 08:29:52 1190041632117773 2,164 2.8580 GBP XLON 28/03/2025 08:30:04 1190041632117790 817 2.8560 GBP XLON 28/03/2025 08:30:13 1190041632117815 1,426 2.8560 GBP XLON 28/03/2025 08:30:17 1190041632117829 698 2.8550 GBP XLON 28/03/2025 08:30:25 1190041632117852 1,255 2.8550 GBP XLON 28/03/2025 08:30:25 1190041632117851 1,847 2.8530 GBP XLON 28/03/2025 08:31:26 1190041632117936 1,218 2.8550 GBP XLON 28/03/2025 08:31:56 1190041632117977 2,148 2.8550 GBP XLON 28/03/2025 08:33:08 1190041632118061 1,930 2.8520 GBP XLON 28/03/2025 08:34:42 1190041632118277 1,810 2.8510 GBP XLON 28/03/2025 08:35:02 1190041632118309 1,814 2.8490 GBP XLON 28/03/2025 08:35:06 1190041632118324 1,844 2.8550 GBP XLON 28/03/2025 08:36:50 1190041632118584 594 2.8550 GBP XLON 28/03/2025 08:37:11 1190041632118607 2,276 2.8600 GBP XLON 28/03/2025 08:37:50 1190041632118686 1,763 2.8600 GBP XLON 28/03/2025 08:40:49 1190041632118996 1,735 2.8590 GBP XLON 28/03/2025 08:41:25 1190041632119029 611 2.8590 GBP XLON 28/03/2025 08:41:31 1190041632119032 1,109 2.8590 GBP XLON 28/03/2025 08:41:31 1190041632119033 2,723 2.8660 GBP XLON 28/03/2025 08:42:49 1190041632119158 2,188 2.8680 GBP XLON 28/03/2025 08:45:27 1190041632119299 1,923 2.8700 GBP XLON 28/03/2025 08:45:27 1190041632119291 604 2.8740 GBP XLON 28/03/2025 08:47:09 1190041632119369 2,642 2.8740 GBP XLON 28/03/2025 08:47:09 1190041632119370 3,253 2.8720 GBP XLON 28/03/2025 08:48:00 1190041632119421 2,800 2.8740 GBP XLON 28/03/2025 08:49:31 1190041632119539 1,722 2.8720 GBP XLON 28/03/2025 08:50:15 1190041632119588 1,707 2.8720 GBP XLON 28/03/2025 08:51:40 1190041632119728 1,670 2.8730 GBP XLON 28/03/2025 08:51:59 1190041632119738 1,771 2.8720 GBP XLON 28/03/2025 08:52:04 1190041632119748 1,737 2.8720 GBP XLON 28/03/2025 08:52:22 1190041632119763 2,074 2.8680 GBP XLON 28/03/2025 08:55:20 1190041632119897 1,922 2.8690 GBP XLON 28/03/2025 08:55:53 1190041632119960 525 2.8710 GBP XLON 28/03/2025 08:55:53 1190041632119979 1,459 2.8710 GBP XLON 28/03/2025 08:55:53 1190041632119980 1,865 2.8690 GBP XLON 28/03/2025 08:57:32 1190041632120122 986 2.8690 GBP XLON 28/03/2025 08:57:52 1190041632120136 2,110 2.8660 GBP XLON 28/03/2025 09:00:14 1190041632120238 2,289 2.8640 GBP XLON 28/03/2025 09:00:19 1190041632120269 1,839 2.8640 GBP XLON 28/03/2025 09:01:24 1190041632120299 1,821 2.8630 GBP XLON 28/03/2025 09:02:28 1190041632120338 1,642 2.8630 GBP XLON 28/03/2025 09:02:59 1190041632120376 974 2.8670 GBP XLON 28/03/2025 09:05:27 1190041632120614 2,277 2.8690 GBP XLON 28/03/2025 09:09:02 1190041632120961 1,752 2.8670 GBP XLON 28/03/2025 09:09:47 1190041632121049 1,542 2.8650 GBP XLON 28/03/2025 09:10:42 1190041632121129 195 2.8650 GBP XLON 28/03/2025 09:11:06 1190041632121143 290 2.8650 GBP XLON 28/03/2025 09:11:06 1190041632121142 1,339 2.8670 GBP XLON 28/03/2025 09:12:54 1190041632121247 2,450 2.8670 GBP XLON 28/03/2025 09:12:54 1190041632121246 64 2.8650 GBP XLON 28/03/2025 09:17:22 1190041632121416 1,314 2.8650 GBP XLON 28/03/2025 09:17:22 1190041632121415 2,601 2.8650 GBP XLON 28/03/2025 09:17:22 1190041632121414 1,119 2.8620 GBP XLON 28/03/2025 09:18:39 1190041632121485 1,824 2.8620 GBP XLON 28/03/2025 09:18:44 1190041632121490 4,108 2.8620 GBP XLON 28/03/2025 09:21:06 1190041632121574 761 2.8590 GBP XLON 28/03/2025 09:22:31 1190041632121766 26 2.8590 GBP XLON 28/03/2025 09:23:15 1190041632121858 1,263 2.8590 GBP XLON 28/03/2025 09:23:15 1190041632121859 972 2.8600 GBP XLON 28/03/2025 09:25:02 1190041632121941 3,305 2.8600 GBP XLON 28/03/2025 09:25:02 1190041632121940 4,794 2.8580 GBP XLON 28/03/2025 09:25:52 1190041632121979 884 2.8560 GBP XLON 28/03/2025 09:27:22 1190041632122081 3,353 2.8560 GBP XLON 28/03/2025 09:27:22 1190041632122082 2,693 2.8560 GBP XLON 28/03/2025 09:29:10 1190041632122193 1,695 2.8560 GBP XLON 28/03/2025 09:30:57 1190041632122266 483 2.8560 GBP XLON 28/03/2025 09:31:05 1190041632122289 222 2.8540 GBP XLON 28/03/2025 09:32:14 1190041632122375 1,599 2.8540 GBP XLON 28/03/2025 09:32:14 1190041632122374 80 2.8510 GBP XLON 28/03/2025 09:33:13 1190041632122454 573 2.8530 GBP XLON 28/03/2025 09:35:24 1190041632122579 2,868 2.8530 GBP XLON 28/03/2025 09:35:24 1190041632122578 1,762 2.8510 GBP XLON 28/03/2025 09:35:27 1190041632122585 806 2.8530 GBP XLON 28/03/2025 09:36:44 1190041632122648 1,655 2.8530 GBP XLON 28/03/2025 09:36:44 1190041632122649 589 2.8510 GBP XLON 28/03/2025 09:37:39 1190041632122725 2,059 2.8510 GBP XLON 28/03/2025 09:39:03 1190041632122815 2,697 2.8490 GBP XLON 28/03/2025 09:39:21 1190041632122896 1,570 2.8480 GBP XLON 28/03/2025 09:41:11 1190041632123053 821 2.8480 GBP XLON 28/03/2025 09:42:09 1190041632123087 1,844 2.8460 GBP XLON 28/03/2025 09:42:53 1190041632123169 43 2.8480 GBP XLON 28/03/2025 09:42:53 1190041632123166 2,949 2.8480 GBP XLON 28/03/2025 09:42:53 1190041632123165 1,828 2.8440 GBP XLON 28/03/2025 09:43:15 1190041632123209 1,673 2.8420 GBP XLON 28/03/2025 09:43:50 1190041632123314 1,733 2.8420 GBP XLON 28/03/2025 09:45:00 1190041632123502 1,195 2.8400 GBP XLON 28/03/2025 09:45:58 1190041632123814 1,966 2.8350 GBP XLON 28/03/2025 09:48:09 1190041632124358 1,548 2.8340 GBP XLON 28/03/2025 09:48:44 1190041632124432 506 2.8360 GBP XLON 28/03/2025 09:50:00 1190041632124487 1,100 2.8360 GBP XLON 28/03/2025 09:50:00 1190041632124486 765 2.8330 GBP XLON 28/03/2025 09:51:55 1190041632124640 1,317 2.8330 GBP XLON 28/03/2025 09:51:55 1190041632124639 1,433 2.8310 GBP XLON 28/03/2025 09:53:38 1190041632124785 2,009 2.8310 GBP XLON 28/03/2025 09:53:38 1190041632124780 775 2.8340 GBP XLON 28/03/2025 09:54:58 1190041632124897 1,204 2.8340 GBP XLON 28/03/2025 09:54:58 1190041632124896 1,767 2.8330 GBP XLON 28/03/2025 09:59:39 1190041632125209 156 2.8400 GBP XLON 28/03/2025 10:02:54 1190041632125490 3,892 2.8400 GBP XLON 28/03/2025 10:02:54 1190041632125491 1,511 2.8410 GBP XLON 28/03/2025 10:06:08 1190041632125639 2,375 2.8410 GBP XLON 28/03/2025 10:06:08 1190041632125640 3,318 2.8500 GBP XLON 28/03/2025 10:06:31 1190041632125725 1,467 2.8530 GBP XLON 28/03/2025 10:06:32 1190041632125834 2,362 2.8530 GBP XLON 28/03/2025 10:06:32 1190041632125814 2,460 2.8440 GBP XLON 28/03/2025 10:07:09 1190041632125872 591 2.8420 GBP XLON 28/03/2025 10:08:21 1190041632125917 1,383 2.8420 GBP XLON 28/03/2025 10:08:21 1190041632125918 1,900 2.8400 GBP XLON 28/03/2025 10:09:41 1190041632126089 1,408 2.8410 GBP XLON 28/03/2025 10:10:32 1190041632126117 1,878 2.8380 GBP XLON 28/03/2025 10:11:51 1190041632126234 1,265 2.8400 GBP XLON 28/03/2025 10:12:52 1190041632126273 2,324 2.8360 GBP XLON 28/03/2025 10:14:36 1190041632126344 2,694 2.8410 GBP XLON 28/03/2025 10:18:10 1190041632126525 2,449 2.8400 GBP XLON 28/03/2025 10:20:26 1190041632126633 76 2.8420 GBP XLON 28/03/2025 10:20:55 1190041632126688 492 2.8420 GBP XLON 28/03/2025 10:20:55 1190041632126690 1,981 2.8420 GBP XLON 28/03/2025 10:20:55 1190041632126689 465 2.8420 GBP XLON 28/03/2025 10:23:05 1190041632126755 1,917 2.8420 GBP XLON 28/03/2025 10:23:05 1190041632126756 1,366 2.8450 GBP XLON 28/03/2025 10:25:48 1190041632126884 1,368 2.8450 GBP XLON 28/03/2025 10:25:48 1190041632126883 2,555 2.8470 GBP XLON 28/03/2025 10:26:50 1190041632126944 1,878 2.8450 GBP XLON 28/03/2025 10:27:03 1190041632126973 2,063 2.8450 GBP XLON 28/03/2025 10:27:50 1190041632127028 2,662 2.8470 GBP XLON 28/03/2025 10:30:34 1190041632127177 1,689 2.8490 GBP XLON 28/03/2025 10:30:37 1190041632127199 1,885 2.8510 GBP XLON 28/03/2025 10:30:54 1190041632127206 1,821 2.8510 GBP XLON 28/03/2025 10:31:20 1190041632127231 4,078 2.8540 GBP XLON 28/03/2025 10:39:34 1190041632127631 2,530 2.8520 GBP XLON 28/03/2025 10:40:01 1190041632127651 1,760 2.8500 GBP XLON 28/03/2025 10:40:03 1190041632127656 480 2.8490 GBP XLON 28/03/2025 10:42:34 1190041632127799 2,851 2.8490 GBP XLON 28/03/2025 10:42:51 1190041632127821 3,241 2.8470 GBP XLON 28/03/2025 10:45:44 1190041632127925 726 2.8450 GBP XLON 28/03/2025 10:46:02 1190041632127975 1,256 2.8450 GBP XLON 28/03/2025 10:46:02 1190041632127974 2,461 2.8460 GBP XLON 28/03/2025 10:47:06 1190041632128022 1,911 2.8440 GBP XLON 28/03/2025 10:47:15 1190041632128033 2,470 2.8450 GBP XLON 28/03/2025 10:48:06 1190041632128103 615 2.8460 GBP XLON 28/03/2025 10:49:43 1190041632128139 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,236 2.8940 GBP XLON 28/03/2025 08:01:03 1190041632114175 5,428 2.8960 GBP XLON 28/03/2025 08:01:03 1190041632114171 5,442 2.8990 GBP XLON 28/03/2025 08:01:03 1190041632114169 4,241 2.8910 GBP XLON 28/03/2025 08:01:04 1190041632114179 3,926 2.8790 GBP XLON 28/03/2025 08:02:38 1190041632114427 1,714 2.8770 GBP XLON 28/03/2025 08:02:39 1190041632114428 60 2.8760 GBP XLON 28/03/2025 08:03:01 1190041632114473 1,629 2.8760 GBP XLON 28/03/2025 08:03:02 1190041632114483 391 2.8760 GBP XLON 28/03/2025 08:03:04 1190041632114509 63 2.8760 GBP XLON 28/03/2025 08:03:06 1190041632114538 73 2.8760 GBP XLON 28/03/2025 08:03:17 1190041632114570 275 2.8760 GBP XLON 28/03/2025 08:03:17 1190041632114568 1,280 2.8760 GBP XLON 28/03/2025 08:03:17 1190041632114569 144 2.8760 GBP XLON 28/03/2025 08:03:18 1190041632114571 2,387 2.8760 GBP XLON 28/03/2025 08:03:22 1190041632114583 155 2.8740 GBP XLON 28/03/2025 08:03:23 1190041632114599 1,557 2.8740 GBP XLON 28/03/2025 08:03:23 1190041632114598 155 2.8710 GBP XLON 28/03/2025 08:04:01 1190041632114672 2,326 2.8710 GBP XLON 28/03/2025 08:04:01 1190041632114673 1,572 2.8690 GBP XLON 28/03/2025 08:04:03 1190041632114674 1,764 2.8670 GBP XLON 28/03/2025 08:04:08 1190041632114679 811 2.8700 GBP XLON 28/03/2025 08:04:27 1190041632114723 1,559 2.8700 GBP XLON 28/03/2025 08:04:27 1190041632114722 2,217 2.8660 GBP XLON 28/03/2025 08:04:48 1190041632114744 1,060 2.8620 GBP XLON 28/03/2025 08:05:07 1190041632114801 1,171 2.8620 GBP XLON 28/03/2025 08:05:07 1190041632114802 936 2.8610 GBP XLON 28/03/2025 08:05:18 1190041632114817 1,146 2.8610 GBP XLON 28/03/2025 08:05:18 1190041632114816 388 2.8570 GBP XLON 28/03/2025 08:06:03 1190041632114864 1,587 2.8570 GBP XLON 28/03/2025 08:06:05 1190041632114865 185 2.8570 GBP XLON 28/03/2025 08:06:30 1190041632114934 1,557 2.8570 GBP XLON 28/03/2025 08:06:30 1190041632114933 1,990 2.8550 GBP XLON 28/03/2025 08:06:34 1190041632114957 1,731 2.8530 GBP XLON 28/03/2025 08:07:27 1190041632115011 1,718 2.8500 GBP XLON 28/03/2025 08:07:30 1190041632115016 1,761 2.8540 GBP XLON 28/03/2025 08:08:05 1190041632115081 2,234 2.8560 GBP XLON 28/03/2025 08:08:05 1190041632115080 1,209 2.8490 GBP XLON 28/03/2025 08:08:19 1190041632115094 1,325 2.8490 GBP XLON 28/03/2025 08:08:19 1190041632115095 1,963 2.8480 GBP XLON 28/03/2025 08:08:56 1190041632115209 1,861 2.8540 GBP XLON 28/03/2025 08:09:31 1190041632115281 2,307 2.8600 GBP XLON 28/03/2025 08:09:58 1190041632115360 483 2.8580 GBP XLON 28/03/2025 08:10:02 1190041632115370 1,302 2.8580 GBP XLON 28/03/2025 08:10:02 1190041632115369 1,544 2.8500 GBP XLON 28/03/2025 08:10:27 1190041632115496 145 2.8500 GBP XLON 28/03/2025 08:10:29 1190041632115497 1,398 2.8510 GBP XLON 28/03/2025 08:11:03 1190041632115561 292 2.8510 GBP XLON 28/03/2025 08:11:13 1190041632115596 177 2.8490 GBP XLON 28/03/2025 08:11:41 1190041632115633 1,333 2.8490 GBP XLON 28/03/2025 08:11:41 1190041632115632 178 2.8490 GBP XLON 28/03/2025 08:11:50 1190041632115666 1,862 2.8500 GBP XLON 28/03/2025 08:12:03 1190041632115699 914 2.8490 GBP XLON 28/03/2025 08:12:04 1190041632115705 2,801 2.8630 GBP XLON 28/03/2025 08:13:26 1190041632115848 2,686 2.8670 GBP XLON 28/03/2025 08:14:05 1190041632115893 2,325 2.8670 GBP XLON 28/03/2025 08:14:15 1190041632115913 2,730 2.8710 GBP XLON 28/03/2025 08:15:09 1190041632116018 414 2.8690 GBP XLON 28/03/2025 08:15:16 1190041632116034 1,395 2.8690 GBP XLON 28/03/2025 08:15:16 1190041632116035 1,793 2.8700 GBP XLON 28/03/2025 08:15:20 1190041632116053 518 2.8770 GBP XLON 28/03/2025 08:16:58 1190041632116211 1,543 2.8770 GBP XLON 28/03/2025 08:17:04 1190041632116231 2,373 2.8790 GBP XLON 28/03/2025 08:17:18 1190041632116248 1,828 2.8790 GBP XLON 28/03/2025 08:17:25 1190041632116267 1,701 2.8790 GBP XLON 28/03/2025 08:18:08 1190041632116368 428 2.8770 GBP XLON 28/03/2025 08:18:19 1190041632116386 496 2.8750 GBP XLON 28/03/2025 08:18:36 1190041632116411 1,369 2.8750 GBP XLON 28/03/2025 08:18:36 1190041632116410 1,776 2.8720 GBP XLON 28/03/2025 08:18:40 1190041632116412 1,190 2.8720 GBP XLON 28/03/2025 08:19:35 1190041632116472 1,240 2.8720 GBP XLON 28/03/2025 08:20:36 1190041632116614 310 2.8720 GBP XLON 28/03/2025 08:21:03 1190041632116705 297 2.8720 GBP XLON 28/03/2025 08:21:04 1190041632116706 1,728 2.8680 GBP XLON 28/03/2025 08:21:39 1190041632116757 1,908 2.8700 GBP XLON 28/03/2025 08:21:39 1190041632116748 101 2.8680 GBP XLON 28/03/2025 08:22:55 1190041632116848 1,750 2.8680 GBP XLON 28/03/2025 08:22:55 1190041632116847 1,859 2.8700 GBP XLON 28/03/2025 08:22:55 1190041632116826 1,849 2.8660 GBP XLON 28/03/2025 08:22:56 1190041632116859 1,536 2.8670 GBP XLON 28/03/2025 08:24:23 1190041632117063 304 2.8670 GBP XLON 28/03/2025 08:24:24 1190041632117064 1,822 2.8650 GBP XLON 28/03/2025 08:24:50 1190041632117169 1,842 2.8670 GBP XLON 28/03/2025 08:26:06 1190041632117414 494 2.8650 GBP XLON 28/03/2025 08:26:21 1190041632117454 1,327 2.8650 GBP XLON 28/03/2025 08:26:45 1190041632117481 1,763 2.8630 GBP XLON 28/03/2025 08:27:02 1190041632117493 1,515 2.8610 GBP XLON 28/03/2025 08:27:20 1190041632117530 214 2.8600 GBP XLON 28/03/2025 08:29:52 1190041632117772 1,509 2.8600 GBP XLON 28/03/2025 08:29:52 1190041632117773 2,164 2.8580 GBP XLON 28/03/2025 08:30:04 1190041632117790 817 2.8560 GBP XLON 28/03/2025 08:30:13 1190041632117815 1,426 2.8560 GBP XLON 28/03/2025 08:30:17 1190041632117829 698 2.8550 GBP XLON 28/03/2025 08:30:25 1190041632117852 1,255 2.8550 GBP XLON 28/03/2025 08:30:25 1190041632117851 1,847 2.8530 GBP XLON 28/03/2025 08:31:26 1190041632117936 1,218 2.8550 GBP XLON 28/03/2025 08:31:56 1190041632117977 2,148 2.8550 GBP XLON 28/03/2025 08:33:08 1190041632118061 1,930 2.8520 GBP XLON 28/03/2025 08:34:42 1190041632118277 1,810 2.8510 GBP XLON 28/03/2025 08:35:02 1190041632118309 1,814 2.8490 GBP XLON 28/03/2025 08:35:06 1190041632118324 1,844 2.8550 GBP XLON 28/03/2025 08:36:50 1190041632118584 594 2.8550 GBP XLON 28/03/2025 08:37:11 1190041632118607 2,276 2.8600 GBP XLON 28/03/2025 08:37:50 1190041632118686 1,763 2.8600 GBP XLON 28/03/2025 08:40:49 1190041632118996 1,735 2.8590 GBP XLON 28/03/2025 08:41:25 1190041632119029 611 2.8590 GBP XLON 28/03/2025 08:41:31 1190041632119032 1,109 2.8590 GBP XLON 28/03/2025 08:41:31 1190041632119033 2,723 2.8660 GBP XLON 28/03/2025 08:42:49 1190041632119158 2,188 2.8680 GBP XLON 28/03/2025 08:45:27 1190041632119299 1,923 2.8700 GBP XLON 28/03/2025 08:45:27 1190041632119291 604 2.8740 GBP XLON 28/03/2025 08:47:09 1190041632119369 2,642 2.8740 GBP XLON 28/03/2025 08:47:09 1190041632119370 3,253 2.8720 GBP XLON 28/03/2025 08:48:00 1190041632119421 2,800 2.8740 GBP XLON 28/03/2025 08:49:31 1190041632119539 1,722 2.8720 GBP XLON 28/03/2025 08:50:15 1190041632119588 1,707 2.8720 GBP XLON 28/03/2025 08:51:40 1190041632119728 1,670 2.8730 GBP XLON 28/03/2025 08:51:59 1190041632119738 1,771 2.8720 GBP XLON 28/03/2025 08:52:04 1190041632119748 1,737 2.8720 GBP XLON 28/03/2025 08:52:22 1190041632119763 2,074 2.8680 GBP XLON 28/03/2025 08:55:20 1190041632119897 1,922 2.8690 GBP XLON 28/03/2025 08:55:53 1190041632119960 525 2.8710 GBP XLON 28/03/2025 08:55:53 1190041632119979 1,459 2.8710 GBP XLON 28/03/2025 08:55:53 1190041632119980 1,865 2.8690 GBP XLON 28/03/2025 08:57:32 1190041632120122 986 2.8690 GBP XLON 28/03/2025 08:57:52 1190041632120136 2,110 2.8660 GBP XLON 28/03/2025 09:00:14 1190041632120238 2,289 2.8640 GBP XLON 28/03/2025 09:00:19 1190041632120269 1,839 2.8640 GBP XLON 28/03/2025 09:01:24 1190041632120299 1,821 2.8630 GBP XLON 28/03/2025 09:02:28 1190041632120338 1,642 2.8630 GBP XLON 28/03/2025 09:02:59 1190041632120376 974 2.8670 GBP XLON 28/03/2025 09:05:27 1190041632120614 2,277 2.8690 GBP XLON 28/03/2025 09:09:02 1190041632120961 1,752 2.8670 GBP XLON 28/03/2025 09:09:47 1190041632121049 1,542 2.8650 GBP XLON 28/03/2025 09:10:42 1190041632121129 195 2.8650 GBP XLON 28/03/2025 09:11:06 1190041632121143 290 2.8650 GBP XLON 28/03/2025 09:11:06 1190041632121142 1,339 2.8670 GBP XLON 28/03/2025 09:12:54 1190041632121247 2,450 2.8670 GBP XLON 28/03/2025 09:12:54 1190041632121246 64 2.8650 GBP XLON 28/03/2025 09:17:22 1190041632121416 1,314 2.8650 GBP XLON 28/03/2025 09:17:22 1190041632121415 2,601 2.8650 GBP XLON 28/03/2025 09:17:22 1190041632121414 1,119 2.8620 GBP XLON 28/03/2025 09:18:39 1190041632121485 1,824 2.8620 GBP XLON 28/03/2025 09:18:44 1190041632121490 4,108 2.8620 GBP XLON 28/03/2025 09:21:06 1190041632121574 761 2.8590 GBP XLON 28/03/2025 09:22:31 1190041632121766 26 2.8590 GBP XLON 28/03/2025 09:23:15 1190041632121858 1,263 2.8590 GBP XLON 28/03/2025 09:23:15 1190041632121859 972 2.8600 GBP XLON 28/03/2025 09:25:02 1190041632121941 3,305 2.8600 GBP XLON 28/03/2025 09:25:02 1190041632121940 4,794 2.8580 GBP XLON 28/03/2025 09:25:52 1190041632121979 884 2.8560 GBP XLON 28/03/2025 09:27:22 1190041632122081 3,353 2.8560 GBP XLON 28/03/2025 09:27:22 1190041632122082 2,693 2.8560 GBP XLON 28/03/2025 09:29:10 1190041632122193 1,695 2.8560 GBP XLON 28/03/2025 09:30:57 1190041632122266 483 2.8560 GBP XLON 28/03/2025 09:31:05 1190041632122289 222 2.8540 GBP XLON 28/03/2025 09:32:14 1190041632122375 1,599 2.8540 GBP XLON 28/03/2025 09:32:14 1190041632122374 80 2.8510 GBP XLON 28/03/2025 09:33:13 1190041632122454 573 2.8530 GBP XLON 28/03/2025 09:35:24 1190041632122579 2,868 2.8530 GBP XLON 28/03/2025 09:35:24 1190041632122578 1,762 2.8510 GBP XLON 28/03/2025 09:35:27 1190041632122585 806 2.8530 GBP XLON 28/03/2025 09:36:44 1190041632122648 1,655 2.8530 GBP XLON 28/03/2025 09:36:44 1190041632122649 589 2.8510 GBP XLON 28/03/2025 09:37:39 1190041632122725 2,059 2.8510 GBP XLON 28/03/2025 09:39:03 1190041632122815 2,697 2.8490 GBP XLON 28/03/2025 09:39:21 1190041632122896 1,570 2.8480 GBP XLON 28/03/2025 09:41:11 1190041632123053 821 2.8480 GBP XLON 28/03/2025 09:42:09 1190041632123087 1,844 2.8460 GBP XLON 28/03/2025 09:42:53 1190041632123169 43 2.8480 GBP XLON 28/03/2025 09:42:53 1190041632123166 2,949 2.8480 GBP XLON 28/03/2025 09:42:53 1190041632123165 1,828 2.8440 GBP XLON 28/03/2025 09:43:15 1190041632123209 1,673 2.8420 GBP XLON 28/03/2025 09:43:50 1190041632123314 1,733 2.8420 GBP XLON 28/03/2025 09:45:00 1190041632123502 1,195 2.8400 GBP XLON 28/03/2025 09:45:58 1190041632123814 1,966 2.8350 GBP XLON 28/03/2025 09:48:09 1190041632124358 1,548 2.8340 GBP XLON 28/03/2025 09:48:44 1190041632124432 506 2.8360 GBP XLON 28/03/2025 09:50:00 1190041632124487 1,100 2.8360 GBP XLON 28/03/2025 09:50:00 1190041632124486 765 2.8330 GBP XLON 28/03/2025 09:51:55 1190041632124640 1,317 2.8330 GBP XLON 28/03/2025 09:51:55 1190041632124639 1,433 2.8310 GBP XLON 28/03/2025 09:53:38 1190041632124785 2,009 2.8310 GBP XLON 28/03/2025 09:53:38 1190041632124780 775 2.8340 GBP XLON 28/03/2025 09:54:58 1190041632124897 1,204 2.8340 GBP XLON 28/03/2025 09:54:58 1190041632124896 1,767 2.8330 GBP XLON 28/03/2025 09:59:39 1190041632125209 156 2.8400 GBP XLON 28/03/2025 10:02:54 1190041632125490 3,892 2.8400 GBP XLON 28/03/2025 10:02:54 1190041632125491 1,511 2.8410 GBP XLON 28/03/2025 10:06:08 1190041632125639 2,375 2.8410 GBP XLON 28/03/2025 10:06:08 1190041632125640 3,318 2.8500 GBP XLON 28/03/2025 10:06:31 1190041632125725 1,467 2.8530 GBP XLON 28/03/2025 10:06:32 1190041632125834 2,362 2.8530 GBP XLON 28/03/2025 10:06:32 1190041632125814 2,460 2.8440 GBP XLON 28/03/2025 10:07:09 1190041632125872 591 2.8420 GBP XLON 28/03/2025 10:08:21 1190041632125917 1,383 2.8420 GBP XLON 28/03/2025 10:08:21 1190041632125918 1,900 2.8400 GBP XLON 28/03/2025 10:09:41 1190041632126089 1,408 2.8410 GBP XLON 28/03/2025 10:10:32 1190041632126117 1,878 2.8380 GBP XLON 28/03/2025 10:11:51 1190041632126234 1,265 2.8400 GBP XLON 28/03/2025 10:12:52 1190041632126273 2,324 2.8360 GBP XLON 28/03/2025 10:14:36 1190041632126344 2,694 2.8410 GBP XLON 28/03/2025 10:18:10 1190041632126525 2,449 2.8400 GBP XLON 28/03/2025 10:20:26 1190041632126633 76 2.8420 GBP XLON 28/03/2025 10:20:55 1190041632126688 492 2.8420 GBP XLON 28/03/2025 10:20:55 1190041632126690 1,981 2.8420 GBP XLON 28/03/2025 10:20:55 1190041632126689 465 2.8420 GBP XLON 28/03/2025 10:23:05 1190041632126755 1,917 2.8420 GBP XLON 28/03/2025 10:23:05 1190041632126756 1,366 2.8450 GBP XLON 28/03/2025 10:25:48 1190041632126884 1,368 2.8450 GBP XLON 28/03/2025 10:25:48 1190041632126883 2,555 2.8470 GBP XLON 28/03/2025 10:26:50 1190041632126944 1,878 2.8450 GBP XLON 28/03/2025 10:27:03 1190041632126973 2,063 2.8450 GBP XLON 28/03/2025 10:27:50 1190041632127028 2,662 2.8470 GBP XLON 28/03/2025 10:30:34 1190041632127177 1,689 2.8490 GBP XLON 28/03/2025 10:30:37 1190041632127199 1,885 2.8510 GBP XLON 28/03/2025 10:30:54 1190041632127206 1,821 2.8510 GBP XLON 28/03/2025 10:31:20 1190041632127231 4,078 2.8540 GBP XLON 28/03/2025 10:39:34 1190041632127631 2,530 2.8520 GBP XLON 28/03/2025 10:40:01 1190041632127651 1,760 2.8500 GBP XLON 28/03/2025 10:40:03 1190041632127656 480 2.8490 GBP XLON 28/03/2025 10:42:34 1190041632127799 2,851 2.8490 GBP XLON 28/03/2025 10:42:51 1190041632127821 3,241 2.8470 GBP XLON 28/03/2025 10:45:44 1190041632127925 726 2.8450 GBP XLON 28/03/2025 10:46:02 1190041632127975 1,256 2.8450 GBP XLON 28/03/2025 10:46:02 1190041632127974 2,461 2.8460 GBP XLON 28/03/2025 10:47:06 1190041632128022 1,911 2.8440 GBP XLON 28/03/2025 10:47:15 1190041632128033 2,470 2.8450 GBP XLON 28/03/2025 10:48:06 1190041632128103 615 2.8460 GBP XLON 28/03/2025 10:49:43 1190041632128139 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,236 2.8940 GBP XLON 28/03/2025 08:01:03 1190041632114175 5,428 2.8960 GBP XLON 28/03/2025 08:01:03 1190041632114171 5,442 2.8990 GBP XLON 28/03/2025 08:01:03 1190041632114169 4,241 2.8910 GBP XLON 28/03/2025 08:01:04 1190041632114179 3,926 2.8790 GBP XLON 28/03/2025 08:02:38 1190041632114427 1,714 2.8770 GBP XLON 28/03/2025 08:02:39 1190041632114428 60 2.8760 GBP XLON 28/03/2025 08:03:01 1190041632114473 1,629 2.8760 GBP XLON 28/03/2025 08:03:02 1190041632114483 391 2.8760 GBP XLON 28/03/2025 08:03:04 1190041632114509 63 2.8760 GBP XLON 28/03/2025 08:03:06 1190041632114538 73 2.8760 GBP XLON 28/03/2025 08:03:17 1190041632114570 275 2.8760 GBP XLON 28/03/2025 08:03:17 1190041632114568 1,280 2.8760 GBP XLON 28/03/2025 08:03:17 1190041632114569 144 2.8760 GBP XLON 28/03/2025 08:03:18 1190041632114571 2,387 2.8760 GBP XLON 28/03/2025 08:03:22 1190041632114583 155 2.8740 GBP XLON 28/03/2025 08:03:23 1190041632114599 1,557 2.8740 GBP XLON 28/03/2025 08:03:23 1190041632114598 155 2.8710 GBP XLON 28/03/2025 08:04:01 1190041632114672 2,326 2.8710 GBP XLON 28/03/2025 08:04:01 1190041632114673 1,572 2.8690 GBP XLON 28/03/2025 08:04:03 1190041632114674 1,764 2.8670 GBP XLON 28/03/2025 08:04:08 1190041632114679 811 2.8700 GBP XLON 28/03/2025 08:04:27 1190041632114723 1,559 2.8700 GBP XLON 28/03/2025 08:04:27 1190041632114722 2,217 2.8660 GBP XLON 28/03/2025 08:04:48 1190041632114744 1,060 2.8620 GBP XLON 28/03/2025 08:05:07 1190041632114801 1,171 2.8620 GBP XLON 28/03/2025 08:05:07 1190041632114802 936 2.8610 GBP XLON 28/03/2025 08:05:18 1190041632114817 1,146 2.8610 GBP XLON 28/03/2025 08:05:18 1190041632114816 388 2.8570 GBP XLON 28/03/2025 08:06:03 1190041632114864 1,587 2.8570 GBP XLON 28/03/2025 08:06:05 1190041632114865 185 2.8570 GBP XLON 28/03/2025 08:06:30 1190041632114934 1,557 2.8570 GBP XLON 28/03/2025 08:06:30 1190041632114933 1,990 2.8550 GBP XLON 28/03/2025 08:06:34 1190041632114957 1,731 2.8530 GBP XLON 28/03/2025 08:07:27 1190041632115011 1,718 2.8500 GBP XLON 28/03/2025 08:07:30 1190041632115016 1,761 2.8540 GBP XLON 28/03/2025 08:08:05 1190041632115081 2,234 2.8560 GBP XLON 28/03/2025 08:08:05 1190041632115080 1,209 2.8490 GBP XLON 28/03/2025 08:08:19 1190041632115094 1,325 2.8490 GBP XLON 28/03/2025 08:08:19 1190041632115095 1,963 2.8480 GBP XLON 28/03/2025 08:08:56 1190041632115209 1,861 2.8540 GBP XLON 28/03/2025 08:09:31 1190041632115281 2,307 2.8600 GBP XLON 28/03/2025 08:09:58 1190041632115360 483 2.8580 GBP XLON 28/03/2025 08:10:02 1190041632115370 1,302 2.8580 GBP XLON 28/03/2025 08:10:02 1190041632115369 1,544 2.8500 GBP XLON 28/03/2025 08:10:27 1190041632115496 145 2.8500 GBP XLON 28/03/2025 08:10:29 1190041632115497 1,398 2.8510 GBP XLON 28/03/2025 08:11:03 1190041632115561 292 2.8510 GBP XLON 28/03/2025 08:11:13 1190041632115596 177 2.8490 GBP XLON 28/03/2025 08:11:41 1190041632115633 1,333 2.8490 GBP XLON 28/03/2025 08:11:41 1190041632115632 178 2.8490 GBP XLON 28/03/2025 08:11:50 1190041632115666 1,862 2.8500 GBP XLON 28/03/2025 08:12:03 1190041632115699 914 2.8490 GBP XLON 28/03/2025 08:12:04 1190041632115705 2,801 2.8630 GBP XLON 28/03/2025 08:13:26 1190041632115848 2,686 2.8670 GBP XLON 28/03/2025 08:14:05 1190041632115893 2,325 2.8670 GBP XLON 28/03/2025 08:14:15 1190041632115913 2,730 2.8710 GBP XLON 28/03/2025 08:15:09 1190041632116018 414 2.8690 GBP XLON 28/03/2025 08:15:16 1190041632116034 1,395 2.8690 GBP XLON 28/03/2025 08:15:16 1190041632116035 1,793 2.8700 GBP XLON 28/03/2025 08:15:20 1190041632116053 518 2.8770 GBP XLON 28/03/2025 08:16:58 1190041632116211 1,543 2.8770 GBP XLON 28/03/2025 08:17:04 1190041632116231 2,373 2.8790 GBP XLON 28/03/2025 08:17:18 1190041632116248 1,828 2.8790 GBP XLON 28/03/2025 08:17:25 1190041632116267 1,701 2.8790 GBP XLON 28/03/2025 08:18:08 1190041632116368 428 2.8770 GBP XLON 28/03/2025 08:18:19 1190041632116386 496 2.8750 GBP XLON 28/03/2025 08:18:36 1190041632116411 1,369 2.8750 GBP XLON 28/03/2025 08:18:36 1190041632116410 1,776 2.8720 GBP XLON 28/03/2025 08:18:40 1190041632116412 1,190 2.8720 GBP XLON 28/03/2025 08:19:35 1190041632116472 1,240 2.8720 GBP XLON 28/03/2025 08:20:36 1190041632116614 310 2.8720 GBP XLON 28/03/2025 08:21:03 1190041632116705 297 2.8720 GBP XLON 28/03/2025 08:21:04 1190041632116706 1,728 2.8680 GBP XLON 28/03/2025 08:21:39 1190041632116757 1,908 2.8700 GBP XLON 28/03/2025 08:21:39 1190041632116748 101 2.8680 GBP XLON 28/03/2025 08:22:55 1190041632116848 1,750 2.8680 GBP XLON 28/03/2025 08:22:55 1190041632116847 1,859 2.8700 GBP XLON 28/03/2025 08:22:55 1190041632116826 1,849 2.8660 GBP XLON 28/03/2025 08:22:56 1190041632116859 1,536 2.8670 GBP XLON 28/03/2025 08:24:23 1190041632117063 304 2.8670 GBP XLON 28/03/2025 08:24:24 1190041632117064 1,822 2.8650 GBP XLON 28/03/2025 08:24:50 1190041632117169 1,842 2.8670 GBP XLON 28/03/2025 08:26:06 1190041632117414 494 2.8650 GBP XLON 28/03/2025 08:26:21 1190041632117454 1,327 2.8650 GBP XLON 28/03/2025 08:26:45 1190041632117481 1,763 2.8630 GBP XLON 28/03/2025 08:27:02 1190041632117493 1,515 2.8610 GBP XLON 28/03/2025 08:27:20 1190041632117530 214 2.8600 GBP XLON 28/03/2025 08:29:52 1190041632117772 1,509 2.8600 GBP XLON 28/03/2025 08:29:52 1190041632117773 2,164 2.8580 GBP XLON 28/03/2025 08:30:04 1190041632117790 817 2.8560 GBP XLON 28/03/2025 08:30:13 1190041632117815 1,426 2.8560 GBP XLON 28/03/2025 08:30:17 1190041632117829 698 2.8550 GBP XLON 28/03/2025 08:30:25 1190041632117852 1,255 2.8550 GBP XLON 28/03/2025 08:30:25 1190041632117851 1,847 2.8530 GBP XLON 28/03/2025 08:31:26 1190041632117936 1,218 2.8550 GBP XLON 28/03/2025 08:31:56 1190041632117977 2,148 2.8550 GBP XLON 28/03/2025 08:33:08 1190041632118061 1,930 2.8520 GBP XLON 28/03/2025 08:34:42 1190041632118277 1,810 2.8510 GBP XLON 28/03/2025 08:35:02 1190041632118309 1,814 2.8490 GBP XLON 28/03/2025 08:35:06 1190041632118324 1,844 2.8550 GBP XLON 28/03/2025 08:36:50 1190041632118584 594 2.8550 GBP XLON 28/03/2025 08:37:11 1190041632118607 2,276 2.8600 GBP XLON 28/03/2025 08:37:50 1190041632118686 1,763 2.8600 GBP XLON 28/03/2025 08:40:49 1190041632118996 1,735 2.8590 GBP XLON 28/03/2025 08:41:25 1190041632119029 611 2.8590 GBP XLON 28/03/2025 08:41:31 1190041632119032 1,109 2.8590 GBP XLON 28/03/2025 08:41:31 1190041632119033 2,723 2.8660 GBP XLON 28/03/2025 08:42:49 1190041632119158 2,188 2.8680 GBP XLON 28/03/2025 08:45:27 1190041632119299 1,923 2.8700 GBP XLON 28/03/2025 08:45:27 1190041632119291 604 2.8740 GBP XLON 28/03/2025 08:47:09 1190041632119369 2,642 2.8740 GBP XLON 28/03/2025 08:47:09 1190041632119370 3,253 2.8720 GBP XLON 28/03/2025 08:48:00 1190041632119421 2,800 2.8740 GBP XLON 28/03/2025 08:49:31 1190041632119539 1,722 2.8720 GBP XLON 28/03/2025 08:50:15 1190041632119588 1,707 2.8720 GBP XLON 28/03/2025 08:51:40 1190041632119728 1,670 2.8730 GBP XLON 28/03/2025 08:51:59 1190041632119738 1,771 2.8720 GBP XLON 28/03/2025 08:52:04 1190041632119748 1,737 2.8720 GBP XLON 28/03/2025 08:52:22 1190041632119763 2,074 2.8680 GBP XLON 28/03/2025 08:55:20 1190041632119897 1,922 2.8690 GBP XLON 28/03/2025 08:55:53 1190041632119960 525 2.8710 GBP XLON 28/03/2025 08:55:53 1190041632119979 1,459 2.8710 GBP XLON 28/03/2025 08:55:53 1190041632119980 1,865 2.8690 GBP XLON 28/03/2025 08:57:32 1190041632120122 986 2.8690 GBP XLON 28/03/2025 08:57:52 1190041632120136 2,110 2.8660 GBP XLON 28/03/2025 09:00:14 1190041632120238 2,289 2.8640 GBP XLON 28/03/2025 09:00:19 1190041632120269 1,839 2.8640 GBP XLON 28/03/2025 09:01:24 1190041632120299 1,821 2.8630 GBP XLON 28/03/2025 09:02:28 1190041632120338 1,642 2.8630 GBP XLON 28/03/2025 09:02:59 1190041632120376 974 2.8670 GBP XLON 28/03/2025 09:05:27 1190041632120614 2,277 2.8690 GBP XLON 28/03/2025 09:09:02 1190041632120961 1,752 2.8670 GBP XLON 28/03/2025 09:09:47 1190041632121049 1,542 2.8650 GBP XLON 28/03/2025 09:10:42 1190041632121129 195 2.8650 GBP XLON 28/03/2025 09:11:06 1190041632121143 290 2.8650 GBP XLON 28/03/2025 09:11:06 1190041632121142 1,339 2.8670 GBP XLON 28/03/2025 09:12:54 1190041632121247 2,450 2.8670 GBP XLON 28/03/2025 09:12:54 1190041632121246 64 2.8650 GBP XLON 28/03/2025 09:17:22 1190041632121416 1,314 2.8650 GBP XLON 28/03/2025 09:17:22 1190041632121415 2,601 2.8650 GBP XLON 28/03/2025 09:17:22 1190041632121414 1,119 2.8620 GBP XLON 28/03/2025 09:18:39 1190041632121485 1,824 2.8620 GBP XLON 28/03/2025 09:18:44 1190041632121490 4,108 2.8620 GBP XLON 28/03/2025 09:21:06 1190041632121574 761 2.8590 GBP XLON 28/03/2025 09:22:31 1190041632121766 26 2.8590 GBP XLON 28/03/2025 09:23:15 1190041632121858 1,263 2.8590 GBP XLON 28/03/2025 09:23:15 1190041632121859 972 2.8600 GBP XLON 28/03/2025 09:25:02 1190041632121941 3,305 2.8600 GBP XLON 28/03/2025 09:25:02 1190041632121940 4,794 2.8580 GBP XLON 28/03/2025 09:25:52 1190041632121979 884 2.8560 GBP XLON 28/03/2025 09:27:22 1190041632122081 3,353 2.8560 GBP XLON 28/03/2025 09:27:22 1190041632122082 2,693 2.8560 GBP XLON 28/03/2025 09:29:10 1190041632122193 1,695 2.8560 GBP XLON 28/03/2025 09:30:57 1190041632122266 483 2.8560 GBP XLON 28/03/2025 09:31:05 1190041632122289 222 2.8540 GBP XLON 28/03/2025 09:32:14 1190041632122375 1,599 2.8540 GBP XLON 28/03/2025 09:32:14 1190041632122374 80 2.8510 GBP XLON 28/03/2025 09:33:13 1190041632122454 573 2.8530 GBP XLON 28/03/2025 09:35:24 1190041632122579 2,868 2.8530 GBP XLON 28/03/2025 09:35:24 1190041632122578 1,762 2.8510 GBP XLON 28/03/2025 09:35:27 1190041632122585 806 2.8530 GBP XLON 28/03/2025 09:36:44 1190041632122648 1,655 2.8530 GBP XLON 28/03/2025 09:36:44 1190041632122649 589 2.8510 GBP XLON 28/03/2025 09:37:39 1190041632122725 2,059 2.8510 GBP XLON 28/03/2025 09:39:03 1190041632122815 2,697 2.8490 GBP XLON 28/03/2025 09:39:21 1190041632122896 1,570 2.8480 GBP XLON 28/03/2025 09:41:11 1190041632123053 821 2.8480 GBP XLON 28/03/2025 09:42:09 1190041632123087 1,844 2.8460 GBP XLON 28/03/2025 09:42:53 1190041632123169 43 2.8480 GBP XLON 28/03/2025 09:42:53 1190041632123166 2,949 2.8480 GBP XLON 28/03/2025 09:42:53 1190041632123165 1,828 2.8440 GBP XLON 28/03/2025 09:43:15 1190041632123209 1,673 2.8420 GBP XLON 28/03/2025 09:43:50 1190041632123314 1,733 2.8420 GBP XLON 28/03/2025 09:45:00 1190041632123502 1,195 2.8400 GBP XLON 28/03/2025 09:45:58 1190041632123814 1,966 2.8350 GBP XLON 28/03/2025 09:48:09 1190041632124358 1,548 2.8340 GBP XLON 28/03/2025 09:48:44 1190041632124432 506 2.8360 GBP XLON 28/03/2025 09:50:00 1190041632124487 1,100 2.8360 GBP XLON 28/03/2025 09:50:00 1190041632124486 765 2.8330 GBP XLON 28/03/2025 09:51:55 1190041632124640 1,317 2.8330 GBP XLON 28/03/2025 09:51:55 1190041632124639 1,433 2.8310 GBP XLON 28/03/2025 09:53:38 1190041632124785 2,009 2.8310 GBP XLON 28/03/2025 09:53:38 1190041632124780 775 2.8340 GBP XLON 28/03/2025 09:54:58 1190041632124897 1,204 2.8340 GBP XLON 28/03/2025 09:54:58 1190041632124896 1,767 2.8330 GBP XLON 28/03/2025 09:59:39 1190041632125209 156 2.8400 GBP XLON 28/03/2025 10:02:54 1190041632125490 3,892 2.8400 GBP XLON 28/03/2025 10:02:54 1190041632125491 1,511 2.8410 GBP XLON 28/03/2025 10:06:08 1190041632125639 2,375 2.8410 GBP XLON 28/03/2025 10:06:08 1190041632125640 3,318 2.8500 GBP XLON 28/03/2025 10:06:31 1190041632125725 1,467 2.8530 GBP XLON 28/03/2025 10:06:32 1190041632125834 2,362 2.8530 GBP XLON 28/03/2025 10:06:32 1190041632125814 2,460 2.8440 GBP XLON 28/03/2025 10:07:09 1190041632125872 591 2.8420 GBP XLON 28/03/2025 10:08:21 1190041632125917 1,383 2.8420 GBP XLON 28/03/2025 10:08:21 1190041632125918 1,900 2.8400 GBP XLON 28/03/2025 10:09:41 1190041632126089 1,408 2.8410 GBP XLON 28/03/2025 10:10:32 1190041632126117 1,878 2.8380 GBP XLON 28/03/2025 10:11:51 1190041632126234 1,265 2.8400 GBP XLON 28/03/2025 10:12:52 1190041632126273 2,324 2.8360 GBP XLON 28/03/2025 10:14:36 1190041632126344 2,694 2.8410 GBP XLON 28/03/2025 10:18:10 1190041632126525 2,449 2.8400 GBP XLON 28/03/2025 10:20:26 1190041632126633 76 2.8420 GBP XLON 28/03/2025 10:20:55 1190041632126688 492 2.8420 GBP XLON 28/03/2025 10:20:55 1190041632126690 1,981 2.8420 GBP XLON 28/03/2025 10:20:55 1190041632126689 465 2.8420 GBP XLON 28/03/2025 10:23:05 1190041632126755 1,917 2.8420 GBP XLON 28/03/2025 10:23:05 1190041632126756 1,366 2.8450 GBP XLON 28/03/2025 10:25:48 1190041632126884 1,368 2.8450 GBP XLON 28/03/2025 10:25:48 1190041632126883 2,555 2.8470 GBP XLON 28/03/2025 10:26:50 1190041632126944 1,878 2.8450 GBP XLON 28/03/2025 10:27:03 1190041632126973 2,063 2.8450 GBP XLON 28/03/2025 10:27:50 1190041632127028 2,662 2.8470 GBP XLON 28/03/2025 10:30:34 1190041632127177 1,689 2.8490 GBP XLON 28/03/2025 10:30:37 1190041632127199 1,885 2.8510 GBP XLON 28/03/2025 10:30:54 1190041632127206 1,821 2.8510 GBP XLON 28/03/2025 10:31:20 1190041632127231 4,078 2.8540 GBP XLON 28/03/2025 10:39:34 1190041632127631 2,530 2.8520 GBP XLON 28/03/2025 10:40:01 1190041632127651 1,760 2.8500 GBP XLON 28/03/2025 10:40:03 1190041632127656 480 2.8490 GBP XLON 28/03/2025 10:42:34 1190041632127799 2,851 2.8490 GBP XLON 28/03/2025 10:42:51 1190041632127821 3,241 2.8470 GBP XLON 28/03/2025 10:45:44 1190041632127925 726 2.8450 GBP XLON 28/03/2025 10:46:02 1190041632127975 1,256 2.8450 GBP XLON 28/03/2025 10:46:02 1190041632127974 2,461 2.8460 GBP XLON 28/03/2025 10:47:06 1190041632128022 1,911 2.8440 GBP XLON 28/03/2025 10:47:15 1190041632128033 2,470 2.8450 GBP XLON 28/03/2025 10:48:06 1190041632128103 615 2.8460 GBP XLON 28/03/2025 10:49:43 1190041632128139 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,236 2.8940 GBP XLON 28/03/2025 08:01:03 1190041632114175 5,428 2.8960 GBP XLON 28/03/2025 08:01:03 1190041632114171 5,442 2.8990 GBP XLON 28/03/2025 08:01:03 1190041632114169 4,241 2.8910 GBP XLON 28/03/2025 08:01:04 1190041632114179 3,926 2.8790 GBP XLON 28/03/2025 08:02:38 1190041632114427 1,714 2.8770 GBP XLON 28/03/2025 08:02:39 1190041632114428 60 2.8760 GBP XLON 28/03/2025 08:03:01 1190041632114473 1,629 2.8760 GBP XLON 28/03/2025 08:03:02 1190041632114483 391 2.8760 GBP XLON 28/03/2025 08:03:04 1190041632114509 63 2.8760 GBP XLON 28/03/2025 08:03:06 1190041632114538 73 2.8760 GBP XLON 28/03/2025 08:03:17 1190041632114570 275 2.8760 GBP XLON 28/03/2025 08:03:17 1190041632114568 1,280 2.8760 GBP XLON 28/03/2025 08:03:17 1190041632114569 144 2.8760 GBP XLON 28/03/2025 08:03:18 1190041632114571 2,387 2.8760 GBP XLON 28/03/2025 08:03:22 1190041632114583 155 2.8740 GBP XLON 28/03/2025 08:03:23 1190041632114599 1,557 2.8740 GBP XLON 28/03/2025 08:03:23 1190041632114598 155 2.8710 GBP XLON 28/03/2025 08:04:01 1190041632114672 2,326 2.8710 GBP XLON 28/03/2025 08:04:01 1190041632114673 1,572 2.8690 GBP XLON 28/03/2025 08:04:03 1190041632114674 1,764 2.8670 GBP XLON 28/03/2025 08:04:08 1190041632114679 811 2.8700 GBP XLON 28/03/2025 08:04:27 1190041632114723 1,559 2.8700 GBP XLON 28/03/2025 08:04:27 1190041632114722 2,217 2.8660 GBP XLON 28/03/2025 08:04:48 1190041632114744 1,060 2.8620 GBP XLON 28/03/2025 08:05:07 1190041632114801 1,171 2.8620 GBP XLON 28/03/2025 08:05:07 1190041632114802 936 2.8610 GBP XLON 28/03/2025 08:05:18 1190041632114817 1,146 2.8610 GBP XLON 28/03/2025 08:05:18 1190041632114816 388 2.8570 GBP XLON 28/03/2025 08:06:03 1190041632114864 1,587 2.8570 GBP XLON 28/03/2025 08:06:05 1190041632114865 185 2.8570 GBP XLON 28/03/2025 08:06:30 1190041632114934 1,557 2.8570 GBP XLON 28/03/2025 08:06:30 1190041632114933 1,990 2.8550 GBP XLON 28/03/2025 08:06:34 1190041632114957 1,731 2.8530 GBP XLON 28/03/2025 08:07:27 1190041632115011 1,718 2.8500 GBP XLON 28/03/2025 08:07:30 1190041632115016 1,761 2.8540 GBP XLON 28/03/2025 08:08:05 1190041632115081 2,234 2.8560 GBP XLON 28/03/2025 08:08:05 1190041632115080 1,209 2.8490 GBP XLON 28/03/2025 08:08:19 1190041632115094 1,325 2.8490 GBP XLON 28/03/2025 08:08:19 1190041632115095 1,963 2.8480 GBP XLON 28/03/2025 08:08:56 1190041632115209 1,861 2.8540 GBP XLON 28/03/2025 08:09:31 1190041632115281 2,307 2.8600 GBP XLON 28/03/2025 08:09:58 1190041632115360 483 2.8580 GBP XLON 28/03/2025 08:10:02 1190041632115370 1,302 2.8580 GBP XLON 28/03/2025 08:10:02 1190041632115369 1,544 2.8500 GBP XLON 28/03/2025 08:10:27 1190041632115496 145 2.8500 GBP XLON 28/03/2025 08:10:29 1190041632115497 1,398 2.8510 GBP XLON 28/03/2025 08:11:03 1190041632115561 292 2.8510 GBP XLON 28/03/2025 08:11:13 1190041632115596 177 2.8490 GBP XLON 28/03/2025 08:11:41 1190041632115633 1,333 2.8490 GBP XLON 28/03/2025 08:11:41 1190041632115632 178 2.8490 GBP XLON 28/03/2025 08:11:50 1190041632115666 1,862 2.8500 GBP XLON 28/03/2025 08:12:03 1190041632115699 914 2.8490 GBP XLON 28/03/2025 08:12:04 1190041632115705 2,801 2.8630 GBP XLON 28/03/2025 08:13:26 1190041632115848 2,686 2.8670 GBP XLON 28/03/2025 08:14:05 1190041632115893 2,325 2.8670 GBP XLON 28/03/2025 08:14:15 1190041632115913 2,730 2.8710 GBP XLON 28/03/2025 08:15:09 1190041632116018 414 2.8690 GBP XLON 28/03/2025 08:15:16 1190041632116034 1,395 2.8690 GBP XLON 28/03/2025 08:15:16 1190041632116035 1,793 2.8700 GBP XLON 28/03/2025 08:15:20 1190041632116053 518 2.8770 GBP XLON 28/03/2025 08:16:58 1190041632116211 1,543 2.8770 GBP XLON 28/03/2025 08:17:04 1190041632116231 2,373 2.8790 GBP XLON 28/03/2025 08:17:18 1190041632116248 1,828 2.8790 GBP XLON 28/03/2025 08:17:25 1190041632116267 1,701 2.8790 GBP XLON 28/03/2025 08:18:08 1190041632116368 428 2.8770 GBP XLON 28/03/2025 08:18:19 1190041632116386 496 2.8750 GBP XLON 28/03/2025 08:18:36 1190041632116411 1,369 2.8750 GBP XLON 28/03/2025 08:18:36 1190041632116410 1,776 2.8720 GBP XLON 28/03/2025 08:18:40 1190041632116412 1,190 2.8720 GBP XLON 28/03/2025 08:19:35 1190041632116472 1,240 2.8720 GBP XLON 28/03/2025 08:20:36 1190041632116614 310 2.8720 GBP XLON 28/03/2025 08:21:03 1190041632116705 297 2.8720 GBP XLON 28/03/2025 08:21:04 1190041632116706 1,728 2.8680 GBP XLON 28/03/2025 08:21:39 1190041632116757 1,908 2.8700 GBP XLON 28/03/2025 08:21:39 1190041632116748 101 2.8680 GBP XLON 28/03/2025 08:22:55 1190041632116848 1,750 2.8680 GBP XLON 28/03/2025 08:22:55 1190041632116847 1,859 2.8700 GBP XLON 28/03/2025 08:22:55 1190041632116826 1,849 2.8660 GBP XLON 28/03/2025 08:22:56 1190041632116859 1,536 2.8670 GBP XLON 28/03/2025 08:24:23 1190041632117063 304 2.8670 GBP XLON 28/03/2025 08:24:24 1190041632117064 1,822 2.8650 GBP XLON 28/03/2025 08:24:50 1190041632117169 1,842 2.8670 GBP XLON 28/03/2025 08:26:06 1190041632117414 494 2.8650 GBP XLON 28/03/2025 08:26:21 1190041632117454 1,327 2.8650 GBP XLON 28/03/2025 08:26:45 1190041632117481 1,763 2.8630 GBP XLON 28/03/2025 08:27:02 1190041632117493 1,515 2.8610 GBP XLON 28/03/2025 08:27:20 1190041632117530 214 2.8600 GBP XLON 28/03/2025 08:29:52 1190041632117772 1,509 2.8600 GBP XLON 28/03/2025 08:29:52 1190041632117773 2,164 2.8580 GBP XLON 28/03/2025 08:30:04 1190041632117790 817 2.8560 GBP XLON 28/03/2025 08:30:13 1190041632117815 1,426 2.8560 GBP XLON 28/03/2025 08:30:17 1190041632117829 698 2.8550 GBP XLON 28/03/2025 08:30:25 1190041632117852 1,255 2.8550 GBP XLON 28/03/2025 08:30:25 1190041632117851 1,847 2.8530 GBP XLON 28/03/2025 08:31:26 1190041632117936 1,218 2.8550 GBP XLON 28/03/2025 08:31:56 1190041632117977 2,148 2.8550 GBP XLON 28/03/2025 08:33:08 1190041632118061 1,930 2.8520 GBP XLON 28/03/2025 08:34:42 1190041632118277 1,810 2.8510 GBP XLON 28/03/2025 08:35:02 1190041632118309 1,814 2.8490 GBP XLON 28/03/2025 08:35:06 1190041632118324 1,844 2.8550 GBP XLON 28/03/2025 08:36:50 1190041632118584 594 2.8550 GBP XLON 28/03/2025 08:37:11 1190041632118607 2,276 2.8600 GBP XLON 28/03/2025 08:37:50 1190041632118686 1,763 2.8600 GBP XLON 28/03/2025 08:40:49 1190041632118996 1,735 2.8590 GBP XLON 28/03/2025 08:41:25 1190041632119029 611 2.8590 GBP XLON 28/03/2025 08:41:31 1190041632119032 1,109 2.8590 GBP XLON 28/03/2025 08:41:31 1190041632119033 2,723 2.8660 GBP XLON 28/03/2025 08:42:49 1190041632119158 2,188 2.8680 GBP XLON 28/03/2025 08:45:27 1190041632119299 1,923 2.8700 GBP XLON 28/03/2025 08:45:27 1190041632119291 604 2.8740 GBP XLON 28/03/2025 08:47:09 1190041632119369 2,642 2.8740 GBP XLON 28/03/2025 08:47:09 1190041632119370 3,253 2.8720 GBP XLON 28/03/2025 08:48:00 1190041632119421 2,800 2.8740 GBP XLON 28/03/2025 08:49:31 1190041632119539 1,722 2.8720 GBP XLON 28/03/2025 08:50:15 1190041632119588 1,707 2.8720 GBP XLON 28/03/2025 08:51:40 1190041632119728 1,670 2.8730 GBP XLON 28/03/2025 08:51:59 1190041632119738 1,771 2.8720 GBP XLON 28/03/2025 08:52:04 1190041632119748 1,737 2.8720 GBP XLON 28/03/2025 08:52:22 1190041632119763 2,074 2.8680 GBP XLON 28/03/2025 08:55:20 1190041632119897 1,922 2.8690 GBP XLON 28/03/2025 08:55:53 1190041632119960 525 2.8710 GBP XLON 28/03/2025 08:55:53 1190041632119979 1,459 2.8710 GBP XLON 28/03/2025 08:55:53 1190041632119980 1,865 2.8690 GBP XLON 28/03/2025 08:57:32 1190041632120122 986 2.8690 GBP XLON 28/03/2025 08:57:52 1190041632120136 2,110 2.8660 GBP XLON 28/03/2025 09:00:14 1190041632120238 2,289 2.8640 GBP XLON 28/03/2025 09:00:19 1190041632120269 1,839 2.8640 GBP XLON 28/03/2025 09:01:24 1190041632120299 1,821 2.8630 GBP XLON 28/03/2025 09:02:28 1190041632120338 1,642 2.8630 GBP XLON 28/03/2025 09:02:59 1190041632120376 974 2.8670 GBP XLON 28/03/2025 09:05:27 1190041632120614 2,277 2.8690 GBP XLON 28/03/2025 09:09:02 1190041632120961 1,752 2.8670 GBP XLON 28/03/2025 09:09:47 1190041632121049 1,542 2.8650 GBP XLON 28/03/2025 09:10:42 1190041632121129 195 2.8650 GBP XLON 28/03/2025 09:11:06 1190041632121143 290 2.8650 GBP XLON 28/03/2025 09:11:06 1190041632121142 1,339 2.8670 GBP XLON 28/03/2025 09:12:54 1190041632121247 2,450 2.8670 GBP XLON 28/03/2025 09:12:54 1190041632121246 64 2.8650 GBP XLON 28/03/2025 09:17:22 1190041632121416 1,314 2.8650 GBP XLON 28/03/2025 09:17:22 1190041632121415 2,601 2.8650 GBP XLON 28/03/2025 09:17:22 1190041632121414 1,119 2.8620 GBP XLON 28/03/2025 09:18:39 1190041632121485 1,824 2.8620 GBP XLON 28/03/2025 09:18:44 1190041632121490 4,108 2.8620 GBP XLON 28/03/2025 09:21:06 1190041632121574 761 2.8590 GBP XLON 28/03/2025 09:22:31 1190041632121766 26 2.8590 GBP XLON 28/03/2025 09:23:15 1190041632121858 1,263 2.8590 GBP XLON 28/03/2025 09:23:15 1190041632121859 972 2.8600 GBP XLON 28/03/2025 09:25:02 1190041632121941 3,305 2.8600 GBP XLON 28/03/2025 09:25:02 1190041632121940 4,794 2.8580 GBP XLON 28/03/2025 09:25:52 1190041632121979 884 2.8560 GBP XLON 28/03/2025 09:27:22 1190041632122081 3,353 2.8560 GBP XLON 28/03/2025 09:27:22 1190041632122082 2,693 2.8560 GBP XLON 28/03/2025 09:29:10 1190041632122193 1,695 2.8560 GBP XLON 28/03/2025 09:30:57 1190041632122266 483 2.8560 GBP XLON 28/03/2025 09:31:05 1190041632122289 222 2.8540 GBP XLON 28/03/2025 09:32:14 1190041632122375 1,599 2.8540 GBP XLON 28/03/2025 09:32:14 1190041632122374 80 2.8510 GBP XLON 28/03/2025 09:33:13 1190041632122454 573 2.8530 GBP XLON 28/03/2025 09:35:24 1190041632122579 2,868 2.8530 GBP XLON 28/03/2025 09:35:24 1190041632122578 1,762 2.8510 GBP XLON 28/03/2025 09:35:27 1190041632122585 806 2.8530 GBP XLON 28/03/2025 09:36:44 1190041632122648 1,655 2.8530 GBP XLON 28/03/2025 09:36:44 1190041632122649 589 2.8510 GBP XLON 28/03/2025 09:37:39 1190041632122725 2,059 2.8510 GBP XLON 28/03/2025 09:39:03 1190041632122815 2,697 2.8490 GBP XLON 28/03/2025 09:39:21 1190041632122896 1,570 2.8480 GBP XLON 28/03/2025 09:41:11 1190041632123053 821 2.8480 GBP XLON 28/03/2025 09:42:09 1190041632123087 1,844 2.8460 GBP XLON 28/03/2025 09:42:53 1190041632123169 43 2.8480 GBP XLON 28/03/2025 09:42:53 1190041632123166 2,949 2.8480 GBP XLON 28/03/2025 09:42:53 1190041632123165 1,828 2.8440 GBP XLON 28/03/2025 09:43:15 1190041632123209 1,673 2.8420 GBP XLON 28/03/2025 09:43:50 1190041632123314 1,733 2.8420 GBP XLON 28/03/2025 09:45:00 1190041632123502 1,195 2.8400 GBP XLON 28/03/2025 09:45:58 1190041632123814 1,966 2.8350 GBP XLON 28/03/2025 09:48:09 1190041632124358 1,548 2.8340 GBP XLON 28/03/2025 09:48:44 1190041632124432 506 2.8360 GBP XLON 28/03/2025 09:50:00 1190041632124487 1,100 2.8360 GBP XLON 28/03/2025 09:50:00 1190041632124486 765 2.8330 GBP XLON 28/03/2025 09:51:55 1190041632124640 1,317 2.8330 GBP XLON 28/03/2025 09:51:55 1190041632124639 1,433 2.8310 GBP XLON 28/03/2025 09:53:38 1190041632124785 2,009 2.8310 GBP XLON 28/03/2025 09:53:38 1190041632124780 775 2.8340 GBP XLON 28/03/2025 09:54:58 1190041632124897 1,204 2.8340 GBP XLON 28/03/2025 09:54:58 1190041632124896 1,767 2.8330 GBP XLON 28/03/2025 09:59:39 1190041632125209 156 2.8400 GBP XLON 28/03/2025 10:02:54 1190041632125490 3,892 2.8400 GBP XLON 28/03/2025 10:02:54 1190041632125491 1,511 2.8410 GBP XLON 28/03/2025 10:06:08 1190041632125639 2,375 2.8410 GBP XLON 28/03/2025 10:06:08 1190041632125640 3,318 2.8500 GBP XLON 28/03/2025 10:06:31 1190041632125725 1,467 2.8530 GBP XLON 28/03/2025 10:06:32 1190041632125834 2,362 2.8530 GBP XLON 28/03/2025 10:06:32 1190041632125814 2,460 2.8440 GBP XLON 28/03/2025 10:07:09 1190041632125872 591 2.8420 GBP XLON 28/03/2025 10:08:21 1190041632125917 1,383 2.8420 GBP XLON 28/03/2025 10:08:21 1190041632125918 1,900 2.8400 GBP XLON 28/03/2025 10:09:41 1190041632126089 1,408 2.8410 GBP XLON 28/03/2025 10:10:32 1190041632126117 1,878 2.8380 GBP XLON 28/03/2025 10:11:51 1190041632126234 1,265 2.8400 GBP XLON 28/03/2025 10:12:52 1190041632126273 2,324 2.8360 GBP XLON 28/03/2025 10:14:36 1190041632126344 2,694 2.8410 GBP XLON 28/03/2025 10:18:10 1190041632126525 2,449 2.8400 GBP XLON 28/03/2025 10:20:26 1190041632126633 76 2.8420 GBP XLON 28/03/2025 10:20:55 1190041632126688 492 2.8420 GBP XLON 28/03/2025 10:20:55 1190041632126690 1,981 2.8420 GBP XLON 28/03/2025 10:20:55 1190041632126689 465 2.8420 GBP XLON 28/03/2025 10:23:05 1190041632126755 1,917 2.8420 GBP XLON 28/03/2025 10:23:05 1190041632126756 1,366 2.8450 GBP XLON 28/03/2025 10:25:48 1190041632126884 1,368 2.8450 GBP XLON 28/03/2025 10:25:48 1190041632126883 2,555 2.8470 GBP XLON 28/03/2025 10:26:50 1190041632126944 1,878 2.8450 GBP XLON 28/03/2025 10:27:03 1190041632126973 2,063 2.8450 GBP XLON 28/03/2025 10:27:50 1190041632127028 2,662 2.8470 GBP XLON 28/03/2025 10:30:34 1190041632127177 1,689 2.8490 GBP XLON 28/03/2025 10:30:37 1190041632127199 1,885 2.8510 GBP XLON 28/03/2025 10:30:54 1190041632127206 1,821 2.8510 GBP XLON 28/03/2025 10:31:20 1190041632127231 4,078 2.8540 GBP XLON 28/03/2025 10:39:34 1190041632127631 2,530 2.8520 GBP XLON 28/03/2025 10:40:01 1190041632127651 1,760 2.8500 GBP XLON 28/03/2025 10:40:03 1190041632127656 480 2.8490 GBP XLON 28/03/2025 10:42:34 1190041632127799 2,851 2.8490 GBP XLON 28/03/2025 10:42:51 1190041632127821 3,241 2.8470 GBP XLON 28/03/2025 10:45:44 1190041632127925 726 2.8450 GBP XLON 28/03/2025 10:46:02 1190041632127975 1,256 2.8450 GBP XLON 28/03/2025 10:46:02 1190041632127974 2,461 2.8460 GBP XLON 28/03/2025 10:47:06 1190041632128022 1,911 2.8440 GBP XLON 28/03/2025 10:47:15 1190041632128033 2,470 2.8450 GBP XLON 28/03/2025 10:48:06 1190041632128103 615 2.8460 GBP XLON 28/03/2025 10:49:43 1190041632128139 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,455,878 LON £2.7840 £2.8990 970,585 MAD €3.3310 €3.4770 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 182,186,672 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,789,289,338 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 31 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,426,463 Date of purchases: 28-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 5,236 2.8940 GBP XLON 28/03/2025 08:01:03 1190041632114175 5,428 2.8960 GBP XLON 28/03/2025 08:01:03 1190041632114171 5,442 2.8990 GBP XLON 28/03/2025 08:01:03 1190041632114169 4,241 2.8910 GBP XLON 28/03/2025 08:01:04 1190041632114179 3,926 2.8790 GBP XLON 28/03/2025 08:02:38 1190041632114427 1,714 2.8770 GBP XLON 28/03/2025 08:02:39 1190041632114428 60 2.8760 GBP XLON 28/03/2025 08:03:01 1190041632114473 1,629 2.8760 GBP XLON 28/03/2025 08:03:02 1190041632114483 391 2.8760 GBP XLON 28/03/2025 08:03:04 1190041632114509 63 2.8760 GBP XLON 28/03/2025 08:03:06 1190041632114538 73 2.8760 GBP XLON 28/03/2025 08:03:17 1190041632114570 275 2.8760 GBP XLON 28/03/2025 08:03:17 1190041632114568 1,280 2.8760 GBP XLON 28/03/2025 08:03:17 1190041632114569 144 2.8760 GBP XLON 28/03/2025 08:03:18 1190041632114571 2,387 2.8760 GBP XLON 28/03/2025 08:03:22 1190041632114583 155 2.8740 GBP XLON 28/03/2025 08:03:23 1190041632114599 1,557 2.8740 GBP XLON 28/03/2025 08:03:23 1190041632114598 155 2.8710 GBP XLON 28/03/2025 08:04:01 1190041632114672 2,326 2.8710 GBP XLON 28/03/2025 08:04:01 1190041632114673 1,572 2.8690 GBP XLON 28/03/2025 08:04:03 1190041632114674 1,764 2.8670 GBP XLON 28/03/2025 08:04:08 1190041632114679 811 2.8700 GBP XLON 28/03/2025 08:04:27 1190041632114723 1,559 2.8700 GBP XLON 28/03/2025 08:04:27 1190041632114722 2,217 2.8660 GBP XLON 28/03/2025 08:04:48 1190041632114744 1,060 2.8620 GBP XLON 28/03/2025 08:05:07 1190041632114801 1,171 2.8620 GBP XLON 28/03/2025 08:05:07 1190041632114802 936 2.8610 GBP XLON 28/03/2025 08:05:18 1190041632114817 1,146 2.8610 GBP XLON 28/03/2025 08:05:18 1190041632114816 388 2.8570 GBP XLON 28/03/2025 08:06:03 1190041632114864 1,587 2.8570 GBP XLON 28/03/2025 08:06:05 1190041632114865 185 2.8570 GBP XLON 28/03/2025 08:06:30 1190041632114934 1,557 2.8570 GBP XLON 28/03/2025 08:06:30 1190041632114933 1,990 2.8550 GBP XLON 28/03/2025 08:06:34 1190041632114957 1,731 2.8530 GBP XLON 28/03/2025 08:07:27 1190041632115011 1,718 2.8500 GBP XLON 28/03/2025 08:07:30 1190041632115016 1,761 2.8540 GBP XLON 28/03/2025 08:08:05 1190041632115081 2,234 2.8560 GBP XLON 28/03/2025 08:08:05 1190041632115080 1,209 2.8490 GBP XLON 28/03/2025 08:08:19 1190041632115094 1,325 2.8490 GBP XLON 28/03/2025 08:08:19 1190041632115095 1,963 2.8480 GBP XLON 28/03/2025 08:08:56 1190041632115209 1,861 2.8540 GBP XLON 28/03/2025 08:09:31 1190041632115281 2,307 2.8600 GBP XLON 28/03/2025 08:09:58 1190041632115360 483 2.8580 GBP XLON 28/03/2025 08:10:02 1190041632115370 1,302 2.8580 GBP XLON 28/03/2025 08:10:02 1190041632115369 1,544 2.8500 GBP XLON 28/03/2025 08:10:27 1190041632115496 145 2.8500 GBP XLON 28/03/2025 08:10:29 1190041632115497 1,398 2.8510 GBP XLON 28/03/2025 08:11:03 1190041632115561 292 2.8510 GBP XLON 28/03/2025 08:11:13 1190041632115596 177 2.8490 GBP XLON 28/03/2025 08:11:41 1190041632115633 1,333 2.8490 GBP XLON 28/03/2025 08:11:41 1190041632115632 178 2.8490 GBP XLON 28/03/2025 08:11:50 1190041632115666 1,862 2.8500 GBP XLON 28/03/2025 08:12:03 1190041632115699 914 2.8490 GBP XLON 28/03/2025 08:12:04 1190041632115705 2,801 2.8630 GBP XLON 28/03/2025 08:13:26 1190041632115848 2,686 2.8670 GBP XLON 28/03/2025 08:14:05 1190041632115893 2,325 2.8670 GBP XLON 28/03/2025 08:14:15 1190041632115913 2,730 2.8710 GBP XLON 28/03/2025 08:15:09 1190041632116018 414 2.8690 GBP XLON 28/03/2025 08:15:16 1190041632116034 1,395 2.8690 GBP XLON 28/03/2025 08:15:16 1190041632116035 1,793 2.8700 GBP XLON 28/03/2025 08:15:20 1190041632116053 518 2.8770 GBP XLON 28/03/2025 08:16:58 1190041632116211 1,543 2.8770 GBP XLON 28/03/2025 08:17:04 1190041632116231 2,373 2.8790 GBP XLON 28/03/2025 08:17:18 1190041632116248 1,828 2.8790 GBP XLON 28/03/2025 08:17:25 1190041632116267 1,701 2.8790 GBP XLON 28/03/2025 08:18:08 1190041632116368 428 2.8770 GBP XLON 28/03/2025 08:18:19 1190041632116386 496 2.8750 GBP XLON 28/03/2025 08:18:36 1190041632116411 1,369 2.8750 GBP XLON 28/03/2025 08:18:36 1190041632116410 1,776 2.8720 GBP XLON 28/03/2025 08:18:40 1190041632116412 1,190 2.8720 GBP XLON 28/03/2025 08:19:35 1190041632116472 1,240 2.8720 GBP XLON 28/03/2025 08:20:36 1190041632116614 310 2.8720 GBP XLON 28/03/2025 08:21:03 1190041632116705 297 2.8720 GBP XLON 28/03/2025 08:21:04 1190041632116706 1,728 2.8680 GBP XLON 28/03/2025 08:21:39 1190041632116757 1,908 2.8700 GBP XLON 28/03/2025 08:21:39 1190041632116748 101 2.8680 GBP XLON 28/03/2025 08:22:55 1190041632116848 1,750 2.8680 GBP XLON 28/03/2025 08:22:55 1190041632116847 1,859 2.8700 GBP XLON 28/03/2025 08:22:55 1190041632116826 1,849 2.8660 GBP XLON 28/03/2025 08:22:56 1190041632116859 1,536 2.8670 GBP XLON 28/03/2025 08:24:23 1190041632117063 304 2.8670 GBP XLON 28/03/2025 08:24:24 1190041632117064 1,822 2.8650 GBP XLON 28/03/2025 08:24:50 1190041632117169 1,842 2.8670 GBP XLON 28/03/2025 08:26:06 1190041632117414 494 2.8650 GBP XLON 28/03/2025 08:26:21 1190041632117454 1,327 2.8650 GBP XLON 28/03/2025 08:26:45 1190041632117481 1,763 2.8630 GBP XLON 28/03/2025 08:27:02 1190041632117493 1,515 2.8610 GBP XLON 28/03/2025 08:27:20 1190041632117530 214 2.8600 GBP XLON 28/03/2025 08:29:52 1190041632117772 1,509 2.8600 GBP XLON 28/03/2025 08:29:52 1190041632117773 2,164 2.8580 GBP XLON 28/03/2025 08:30:04 1190041632117790 817 2.8560 GBP XLON 28/03/2025 08:30:13 1190041632117815 1,426 2.8560 GBP XLON 28/03/2025 08:30:17 1190041632117829 698 2.8550 GBP XLON 28/03/2025 08:30:25 1190041632117852 1,255 2.8550 GBP XLON 28/03/2025 08:30:25 1190041632117851 1,847 2.8530 GBP XLON 28/03/2025 08:31:26 1190041632117936 1,218 2.8550 GBP XLON 28/03/2025 08:31:56 1190041632117977 2,148 2.8550 GBP XLON 28/03/2025 08:33:08 1190041632118061 1,930 2.8520 GBP XLON 28/03/2025 08:34:42 1190041632118277 1,810 2.8510 GBP XLON 28/03/2025 08:35:02 1190041632118309 1,814 2.8490 GBP XLON 28/03/2025 08:35:06 1190041632118324 1,844 2.8550 GBP XLON 28/03/2025 08:36:50 1190041632118584 594 2.8550 GBP XLON 28/03/2025 08:37:11 1190041632118607 2,276 2.8600 GBP XLON 28/03/2025 08:37:50 1190041632118686 1,763 2.8600 GBP XLON 28/03/2025 08:40:49 1190041632118996 1,735 2.8590 GBP XLON 28/03/2025 08:41:25 1190041632119029 611 2.8590 GBP XLON 28/03/2025 08:41:31 1190041632119032 1,109 2.8590 GBP XLON 28/03/2025 08:41:31 1190041632119033 2,723 2.8660 GBP XLON 28/03/2025 08:42:49 1190041632119158 2,188 2.8680 GBP XLON 28/03/2025 08:45:27 1190041632119299 1,923 2.8700 GBP XLON 28/03/2025 08:45:27 1190041632119291 604 2.8740 GBP XLON 28/03/2025 08:47:09 1190041632119369 2,642 2.8740 GBP XLON 28/03/2025 08:47:09 1190041632119370 3,253 2.8720 GBP XLON 28/03/2025 08:48:00 1190041632119421 2,800 2.8740 GBP XLON 28/03/2025 08:49:31 1190041632119539 1,722 2.8720 GBP XLON 28/03/2025 08:50:15 1190041632119588 1,707 2.8720 GBP XLON 28/03/2025 08:51:40 1190041632119728 1,670 2.8730 GBP XLON 28/03/2025 08:51:59 1190041632119738 1,771 2.8720 GBP XLON 28/03/2025 08:52:04 1190041632119748 1,737 2.8720 GBP XLON 28/03/2025 08:52:22 1190041632119763 2,074 2.8680 GBP XLON 28/03/2025 08:55:20 1190041632119897 1,922 2.8690 GBP XLON 28/03/2025 08:55:53 1190041632119960 525 2.8710 GBP XLON 28/03/2025 08:55:53 1190041632119979 1,459 2.8710 GBP XLON 28/03/2025 08:55:53 1190041632119980 1,865 2.8690 GBP XLON 28/03/2025 08:57:32 1190041632120122 986 2.8690 GBP XLON 28/03/2025 08:57:52 1190041632120136 2,110 2.8660 GBP XLON 28/03/2025 09:00:14 1190041632120238 2,289 2.8640 GBP XLON 28/03/2025 09:00:19 1190041632120269 1,839 2.8640 GBP XLON 28/03/2025 09:01:24 1190041632120299 1,821 2.8630 GBP XLON 28/03/2025 09:02:28 1190041632120338 1,642 2.8630 GBP XLON 28/03/2025 09:02:59 1190041632120376 974 2.8670 GBP XLON 28/03/2025 09:05:27 1190041632120614 2,277 2.8690 GBP XLON 28/03/2025 09:09:02 1190041632120961 1,752 2.8670 GBP XLON 28/03/2025 09:09:47 1190041632121049 1,542 2.8650 GBP XLON 28/03/2025 09:10:42 1190041632121129 195 2.8650 GBP XLON 28/03/2025 09:11:06 1190041632121143 290 2.8650 GBP XLON 28/03/2025 09:11:06 1190041632121142 1,339 2.8670 GBP XLON 28/03/2025 09:12:54 1190041632121247 2,450 2.8670 GBP XLON 28/03/2025 09:12:54 1190041632121246 64 2.8650 GBP XLON 28/03/2025 09:17:22 1190041632121416 1,314 2.8650 GBP XLON 28/03/2025 09:17:22 1190041632121415 2,601 2.8650 GBP XLON 28/03/2025 09:17:22 1190041632121414 1,119 2.8620 GBP XLON 28/03/2025 09:18:39 1190041632121485 1,824 2.8620 GBP XLON 28/03/2025 09:18:44 1190041632121490 4,108 2.8620 GBP XLON 28/03/2025 09:21:06 1190041632121574 761 2.8590 GBP XLON 28/03/2025 09:22:31 1190041632121766 26 2.8590 GBP XLON 28/03/2025 09:23:15 1190041632121858 1,263 2.8590 GBP XLON 28/03/2025 09:23:15 1190041632121859 972 2.8600 GBP XLON 28/03/2025 09:25:02 1190041632121941 3,305 2.8600 GBP XLON 28/03/2025 09:25:02 1190041632121940 4,794 2.8580 GBP XLON 28/03/2025 09:25:52 1190041632121979 884 2.8560 GBP XLON 28/03/2025 09:27:22 1190041632122081 3,353 2.8560 GBP XLON 28/03/2025 09:27:22 1190041632122082 2,693 2.8560 GBP XLON 28/03/2025 09:29:10 1190041632122193 1,695 2.8560 GBP XLON 28/03/2025 09:30:57 1190041632122266 483 2.8560 GBP XLON 28/03/2025 09:31:05 1190041632122289 222 2.8540 GBP XLON 28/03/2025 09:32:14 1190041632122375 1,599 2.8540 GBP XLON 28/03/2025 09:32:14 1190041632122374 80 2.8510 GBP XLON 28/03/2025 09:33:13 1190041632122454 573 2.8530 GBP XLON 28/03/2025 09:35:24 1190041632122579 2,868 2.8530 GBP XLON 28/03/2025 09:35:24 1190041632122578 1,762 2.8510 GBP XLON 28/03/2025 09:35:27 1190041632122585 806 2.8530 GBP XLON 28/03/2025 09:36:44 1190041632122648 1,655 2.8530 GBP XLON 28/03/2025 09:36:44 1190041632122649 589 2.8510 GBP XLON 28/03/2025 09:37:39 1190041632122725 2,059 2.8510 GBP XLON 28/03/2025 09:39:03 1190041632122815 2,697 2.8490 GBP XLON 28/03/2025 09:39:21 1190041632122896 1,570 2.8480 GBP XLON 28/03/2025 09:41:11 1190041632123053 821 2.8480 GBP XLON 28/03/2025 09:42:09 1190041632123087 1,844 2.8460 GBP XLON 28/03/2025 09:42:53 1190041632123169 43 2.8480 GBP XLON 28/03/2025 09:42:53 1190041632123166 2,949 2.8480 GBP XLON 28/03/2025 09:42:53 1190041632123165 1,828 2.8440 GBP XLON 28/03/2025 09:43:15 1190041632123209 1,673 2.8420 GBP XLON 28/03/2025 09:43:50 1190041632123314 1,733 2.8420 GBP XLON 28/03/2025 09:45:00 1190041632123502 1,195 2.8400 GBP XLON 28/03/2025 09:45:58 1190041632123814 1,966 2.8350 GBP XLON 28/03/2025 09:48:09 1190041632124358 1,548 2.8340 GBP XLON 28/03/2025 09:48:44 1190041632124432 506 2.8360 GBP XLON 28/03/2025 09:50:00 1190041632124487 1,100 2.8360 GBP XLON 28/03/2025 09:50:00 1190041632124486 765 2.8330 GBP XLON 28/03/2025 09:51:55 1190041632124640 1,317 2.8330 GBP XLON 28/03/2025 09:51:55 1190041632124639 1,433 2.8310 GBP XLON 28/03/2025 09:53:38 1190041632124785 2,009 2.8310 GBP XLON 28/03/2025 09:53:38 1190041632124780 775 2.8340 GBP XLON 28/03/2025 09:54:58 1190041632124897 1,204 2.8340 GBP XLON 28/03/2025 09:54:58 1190041632124896 1,767 2.8330 GBP XLON 28/03/2025 09:59:39 1190041632125209 156 2.8400 GBP XLON 28/03/2025 10:02:54 1190041632125490 3,892 2.8400 GBP XLON 28/03/2025 10:02:54 1190041632125491 1,511 2.8410 GBP XLON 28/03/2025 10:06:08 1190041632125639 2,375 2.8410 GBP XLON 28/03/2025 10:06:08 1190041632125640 3,318 2.8500 GBP XLON 28/03/2025 10:06:31 1190041632125725 1,467 2.8530 GBP XLON 28/03/2025 10:06:32 1190041632125834 2,362 2.8530 GBP XLON 28/03/2025 10:06:32 1190041632125814 2,460 2.8440 GBP XLON 28/03/2025 10:07:09 1190041632125872 591 2.8420 GBP XLON 28/03/2025 10:08:21 1190041632125917 1,383 2.8420 GBP XLON 28/03/2025 10:08:21 1190041632125918 1,900 2.8400 GBP XLON 28/03/2025 10:09:41 1190041632126089 1,408 2.8410 GBP XLON 28/03/2025 10:10:32 1190041632126117 1,878 2.8380 GBP XLON 28/03/2025 10:11:51 1190041632126234 1,265 2.8400 GBP XLON 28/03/2025 10:12:52 1190041632126273 2,324 2.8360 GBP XLON 28/03/2025 10:14:36 1190041632126344 2,694 2.8410 GBP XLON 28/03/2025 10:18:10 1190041632126525 2,449 2.8400 GBP XLON 28/03/2025 10:20:26 1190041632126633 76 2.8420 GBP XLON 28/03/2025 10:20:55 1190041632126688 492 2.8420 GBP XLON 28/03/2025 10:20:55 1190041632126690 1,981 2.8420 GBP XLON 28/03/2025 10:20:55 1190041632126689 465 2.8420 GBP XLON 28/03/2025 10:23:05 1190041632126755 1,917 2.8420 GBP XLON 28/03/2025 10:23:05 1190041632126756 1,366 2.8450 GBP XLON 28/03/2025 10:25:48 1190041632126884 1,368 2.8450 GBP XLON 28/03/2025 10:25:48 1190041632126883 2,555 2.8470 GBP XLON 28/03/2025 10:26:50 1190041632126944 1,878 2.8450 GBP XLON 28/03/2025 10:27:03 1190041632126973 2,063 2.8450 GBP XLON 28/03/2025 10:27:50 1190041632127028 2,662 2.8470 GBP XLON 28/03/2025 10:30:34 1190041632127177 1,689 2.8490 GBP XLON 28/03/2025 10:30:37 1190041632127199 1,885 2.8510 GBP XLON 28/03/2025 10:30:54 1190041632127206 1,821 2.8510 GBP XLON 28/03/2025 10:31:20 1190041632127231 4,078 2.8540 GBP XLON 28/03/2025 10:39:34 1190041632127631 2,530 2.8520 GBP XLON 28/03/2025 10:40:01 1190041632127651 1,760 2.8500 GBP XLON 28/03/2025 10:40:03 1190041632127656 480 2.8490 GBP XLON 28/03/2025 10:42:34 1190041632127799 2,851 2.8490 GBP XLON 28/03/2025 10:42:51 1190041632127821 3,241 2.8470 GBP XLON 28/03/2025 10:45:44 1190041632127925 726 2.8450 GBP XLON 28/03/2025 10:46:02 1190041632127975 1,256 2.8450 GBP XLON 28/03/2025 10:46:02 1190041632127974 2,461 2.8460 GBP XLON 28/03/2025 10:47:06 1190041632128022 1,911 2.8440 GBP XLON 28/03/2025 10:47:15 1190041632128033 2,470 2.8450 GBP XLON 28/03/2025 10:48:06 1190041632128103 615 2.8460 GBP XLON 28/03/2025 10:49:43 1190041632128139 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,236 2.8940 GBP XLON 28/03/2025 08:01:03 1190041632114175 5,428 2.8960 GBP XLON 28/03/2025 08:01:03 1190041632114171 5,442 2.8990 GBP XLON 28/03/2025 08:01:03 1190041632114169 4,241 2.8910 GBP XLON 28/03/2025 08:01:04 1190041632114179 3,926 2.8790 GBP XLON 28/03/2025 08:02:38 1190041632114427 1,714 2.8770 GBP XLON 28/03/2025 08:02:39 1190041632114428 60 2.8760 GBP XLON 28/03/2025 08:03:01 1190041632114473 1,629 2.8760 GBP XLON 28/03/2025 08:03:02 1190041632114483 391 2.8760 GBP XLON 28/03/2025 08:03:04 1190041632114509 63 2.8760 GBP XLON 28/03/2025 08:03:06 1190041632114538 73 2.8760 GBP XLON 28/03/2025 08:03:17 1190041632114570 275 2.8760 GBP XLON 28/03/2025 08:03:17 1190041632114568 1,280 2.8760 GBP XLON 28/03/2025 08:03:17 1190041632114569 144 2.8760 GBP XLON 28/03/2025 08:03:18 1190041632114571 2,387 2.8760 GBP XLON 28/03/2025 08:03:22 1190041632114583 155 2.8740 GBP XLON 28/03/2025 08:03:23 1190041632114599 1,557 2.8740 GBP XLON 28/03/2025 08:03:23 1190041632114598 155 2.8710 GBP XLON 28/03/2025 08:04:01 1190041632114672 2,326 2.8710 GBP XLON 28/03/2025 08:04:01 1190041632114673 1,572 2.8690 GBP XLON 28/03/2025 08:04:03 1190041632114674 1,764 2.8670 GBP XLON 28/03/2025 08:04:08 1190041632114679 811 2.8700 GBP XLON 28/03/2025 08:04:27 1190041632114723 1,559 2.8700 GBP XLON 28/03/2025 08:04:27 1190041632114722 2,217 2.8660 GBP XLON 28/03/2025 08:04:48 1190041632114744 1,060 2.8620 GBP XLON 28/03/2025 08:05:07 1190041632114801 1,171 2.8620 GBP XLON 28/03/2025 08:05:07 1190041632114802 936 2.8610 GBP XLON 28/03/2025 08:05:18 1190041632114817 1,146 2.8610 GBP XLON 28/03/2025 08:05:18 1190041632114816 388 2.8570 GBP XLON 28/03/2025 08:06:03 1190041632114864 1,587 2.8570 GBP XLON 28/03/2025 08:06:05 1190041632114865 185 2.8570 GBP XLON 28/03/2025 08:06:30 1190041632114934 1,557 2.8570 GBP XLON 28/03/2025 08:06:30 1190041632114933 1,990 2.8550 GBP XLON 28/03/2025 08:06:34 1190041632114957 1,731 2.8530 GBP XLON 28/03/2025 08:07:27 1190041632115011 1,718 2.8500 GBP XLON 28/03/2025 08:07:30 1190041632115016 1,761 2.8540 GBP XLON 28/03/2025 08:08:05 1190041632115081 2,234 2.8560 GBP XLON 28/03/2025 08:08:05 1190041632115080 1,209 2.8490 GBP XLON 28/03/2025 08:08:19 1190041632115094 1,325 2.8490 GBP XLON 28/03/2025 08:08:19 1190041632115095 1,963 2.8480 GBP XLON 28/03/2025 08:08:56 1190041632115209 1,861 2.8540 GBP XLON 28/03/2025 08:09:31 1190041632115281 2,307 2.8600 GBP XLON 28/03/2025 08:09:58 1190041632115360 483 2.8580 GBP XLON 28/03/2025 08:10:02 1190041632115370 1,302 2.8580 GBP XLON 28/03/2025 08:10:02 1190041632115369 1,544 2.8500 GBP XLON 28/03/2025 08:10:27 1190041632115496 145 2.8500 GBP XLON 28/03/2025 08:10:29 1190041632115497 1,398 2.8510 GBP XLON 28/03/2025 08:11:03 1190041632115561 292 2.8510 GBP XLON 28/03/2025 08:11:13 1190041632115596 177 2.8490 GBP XLON 28/03/2025 08:11:41 1190041632115633 1,333 2.8490 GBP XLON 28/03/2025 08:11:41 1190041632115632 178 2.8490 GBP XLON 28/03/2025 08:11:50 1190041632115666 1,862 2.8500 GBP XLON 28/03/2025 08:12:03 1190041632115699 914 2.8490 GBP XLON 28/03/2025 08:12:04 1190041632115705 2,801 2.8630 GBP XLON 28/03/2025 08:13:26 1190041632115848 2,686 2.8670 GBP XLON 28/03/2025 08:14:05 1190041632115893 2,325 2.8670 GBP XLON 28/03/2025 08:14:15 1190041632115913 2,730 2.8710 GBP XLON 28/03/2025 08:15:09 1190041632116018 414 2.8690 GBP XLON 28/03/2025 08:15:16 1190041632116034 1,395 2.8690 GBP XLON 28/03/2025 08:15:16 1190041632116035 1,793 2.8700 GBP XLON 28/03/2025 08:15:20 1190041632116053 518 2.8770 GBP XLON 28/03/2025 08:16:58 1190041632116211 1,543 2.8770 GBP XLON 28/03/2025 08:17:04 1190041632116231 2,373 2.8790 GBP XLON 28/03/2025 08:17:18 1190041632116248 1,828 2.8790 GBP XLON 28/03/2025 08:17:25 1190041632116267 1,701 2.8790 GBP XLON 28/03/2025 08:18:08 1190041632116368 428 2.8770 GBP XLON 28/03/2025 08:18:19 1190041632116386 496 2.8750 GBP XLON 28/03/2025 08:18:36 1190041632116411 1,369 2.8750 GBP XLON 28/03/2025 08:18:36 1190041632116410 1,776 2.8720 GBP XLON 28/03/2025 08:18:40 1190041632116412 1,190 2.8720 GBP XLON 28/03/2025 08:19:35 1190041632116472 1,240 2.8720 GBP XLON 28/03/2025 08:20:36 1190041632116614 310 2.8720 GBP XLON 28/03/2025 08:21:03 1190041632116705 297 2.8720 GBP XLON 28/03/2025 08:21:04 1190041632116706 1,728 2.8680 GBP XLON 28/03/2025 08:21:39 1190041632116757 1,908 2.8700 GBP XLON 28/03/2025 08:21:39 1190041632116748 101 2.8680 GBP XLON 28/03/2025 08:22:55 1190041632116848 1,750 2.8680 GBP XLON 28/03/2025 08:22:55 1190041632116847 1,859 2.8700 GBP XLON 28/03/2025 08:22:55 1190041632116826 1,849 2.8660 GBP XLON 28/03/2025 08:22:56 1190041632116859 1,536 2.8670 GBP XLON 28/03/2025 08:24:23 1190041632117063 304 2.8670 GBP XLON 28/03/2025 08:24:24 1190041632117064 1,822 2.8650 GBP XLON 28/03/2025 08:24:50 1190041632117169 1,842 2.8670 GBP XLON 28/03/2025 08:26:06 1190041632117414 494 2.8650 GBP XLON 28/03/2025 08:26:21 1190041632117454 1,327 2.8650 GBP XLON 28/03/2025 08:26:45 1190041632117481 1,763 2.8630 GBP XLON 28/03/2025 08:27:02 1190041632117493 1,515 2.8610 GBP XLON 28/03/2025 08:27:20 1190041632117530 214 2.8600 GBP XLON 28/03/2025 08:29:52 1190041632117772 1,509 2.8600 GBP XLON 28/03/2025 08:29:52 1190041632117773 2,164 2.8580 GBP XLON 28/03/2025 08:30:04 1190041632117790 817 2.8560 GBP XLON 28/03/2025 08:30:13 1190041632117815 1,426 2.8560 GBP XLON 28/03/2025 08:30:17 1190041632117829 698 2.8550 GBP XLON 28/03/2025 08:30:25 1190041632117852 1,255 2.8550 GBP XLON 28/03/2025 08:30:25 1190041632117851 1,847 2.8530 GBP XLON 28/03/2025 08:31:26 1190041632117936 1,218 2.8550 GBP XLON 28/03/2025 08:31:56 1190041632117977 2,148 2.8550 GBP XLON 28/03/2025 08:33:08 1190041632118061 1,930 2.8520 GBP XLON 28/03/2025 08:34:42 1190041632118277 1,810 2.8510 GBP XLON 28/03/2025 08:35:02 1190041632118309 1,814 2.8490 GBP XLON 28/03/2025 08:35:06 1190041632118324 1,844 2.8550 GBP XLON 28/03/2025 08:36:50 1190041632118584 594 2.8550 GBP XLON 28/03/2025 08:37:11 1190041632118607 2,276 2.8600 GBP XLON 28/03/2025 08:37:50 1190041632118686 1,763 2.8600 GBP XLON 28/03/2025 08:40:49 1190041632118996 1,735 2.8590 GBP XLON 28/03/2025 08:41:25 1190041632119029 611 2.8590 GBP XLON 28/03/2025 08:41:31 1190041632119032 1,109 2.8590 GBP XLON 28/03/2025 08:41:31 1190041632119033 2,723 2.8660 GBP XLON 28/03/2025 08:42:49 1190041632119158 2,188 2.8680 GBP XLON 28/03/2025 08:45:27 1190041632119299 1,923 2.8700 GBP XLON 28/03/2025 08:45:27 1190041632119291 604 2.8740 GBP XLON 28/03/2025 08:47:09 1190041632119369 2,642 2.8740 GBP XLON 28/03/2025 08:47:09 1190041632119370 3,253 2.8720 GBP XLON 28/03/2025 08:48:00 1190041632119421 2,800 2.8740 GBP XLON 28/03/2025 08:49:31 1190041632119539 1,722 2.8720 GBP XLON 28/03/2025 08:50:15 1190041632119588 1,707 2.8720 GBP XLON 28/03/2025 08:51:40 1190041632119728 1,670 2.8730 GBP XLON 28/03/2025 08:51:59 1190041632119738 1,771 2.8720 GBP XLON 28/03/2025 08:52:04 1190041632119748 1,737 2.8720 GBP XLON 28/03/2025 08:52:22 1190041632119763 2,074 2.8680 GBP XLON 28/03/2025 08:55:20 1190041632119897 1,922 2.8690 GBP XLON 28/03/2025 08:55:53 1190041632119960 525 2.8710 GBP XLON 28/03/2025 08:55:53 1190041632119979 1,459 2.8710 GBP XLON 28/03/2025 08:55:53 1190041632119980 1,865 2.8690 GBP XLON 28/03/2025 08:57:32 1190041632120122 986 2.8690 GBP XLON 28/03/2025 08:57:52 1190041632120136 2,110 2.8660 GBP XLON 28/03/2025 09:00:14 1190041632120238 2,289 2.8640 GBP XLON 28/03/2025 09:00:19 1190041632120269 1,839 2.8640 GBP XLON 28/03/2025 09:01:24 1190041632120299 1,821 2.8630 GBP XLON 28/03/2025 09:02:28 1190041632120338 1,642 2.8630 GBP XLON 28/03/2025 09:02:59 1190041632120376 974 2.8670 GBP XLON 28/03/2025 09:05:27 1190041632120614 2,277 2.8690 GBP XLON 28/03/2025 09:09:02 1190041632120961 1,752 2.8670 GBP XLON 28/03/2025 09:09:47 1190041632121049 1,542 2.8650 GBP XLON 28/03/2025 09:10:42 1190041632121129 195 2.8650 GBP XLON 28/03/2025 09:11:06 1190041632121143 290 2.8650 GBP XLON 28/03/2025 09:11:06 1190041632121142 1,339 2.8670 GBP XLON 28/03/2025 09:12:54 1190041632121247 2,450 2.8670 GBP XLON 28/03/2025 09:12:54 1190041632121246 64 2.8650 GBP XLON 28/03/2025 09:17:22 1190041632121416 1,314 2.8650 GBP XLON 28/03/2025 09:17:22 1190041632121415 2,601 2.8650 GBP XLON 28/03/2025 09:17:22 1190041632121414 1,119 2.8620 GBP XLON 28/03/2025 09:18:39 1190041632121485 1,824 2.8620 GBP XLON 28/03/2025 09:18:44 1190041632121490 4,108 2.8620 GBP XLON 28/03/2025 09:21:06 1190041632121574 761 2.8590 GBP XLON 28/03/2025 09:22:31 1190041632121766 26 2.8590 GBP XLON 28/03/2025 09:23:15 1190041632121858 1,263 2.8590 GBP XLON 28/03/2025 09:23:15 1190041632121859 972 2.8600 GBP XLON 28/03/2025 09:25:02 1190041632121941 3,305 2.8600 GBP XLON 28/03/2025 09:25:02 1190041632121940 4,794 2.8580 GBP XLON 28/03/2025 09:25:52 1190041632121979 884 2.8560 GBP XLON 28/03/2025 09:27:22 1190041632122081 3,353 2.8560 GBP XLON 28/03/2025 09:27:22 1190041632122082 2,693 2.8560 GBP XLON 28/03/2025 09:29:10 1190041632122193 1,695 2.8560 GBP XLON 28/03/2025 09:30:57 1190041632122266 483 2.8560 GBP XLON 28/03/2025 09:31:05 1190041632122289 222 2.8540 GBP XLON 28/03/2025 09:32:14 1190041632122375 1,599 2.8540 GBP XLON 28/03/2025 09:32:14 1190041632122374 80 2.8510 GBP XLON 28/03/2025 09:33:13 1190041632122454 573 2.8530 GBP XLON 28/03/2025 09:35:24 1190041632122579 2,868 2.8530 GBP XLON 28/03/2025 09:35:24 1190041632122578 1,762 2.8510 GBP XLON 28/03/2025 09:35:27 1190041632122585 806 2.8530 GBP XLON 28/03/2025 09:36:44 1190041632122648 1,655 2.8530 GBP XLON 28/03/2025 09:36:44 1190041632122649 589 2.8510 GBP XLON 28/03/2025 09:37:39 1190041632122725 2,059 2.8510 GBP XLON 28/03/2025 09:39:03 1190041632122815 2,697 2.8490 GBP XLON 28/03/2025 09:39:21 1190041632122896 1,570 2.8480 GBP XLON 28/03/2025 09:41:11 1190041632123053 821 2.8480 GBP XLON 28/03/2025 09:42:09 1190041632123087 1,844 2.8460 GBP XLON 28/03/2025 09:42:53 1190041632123169 43 2.8480 GBP XLON 28/03/2025 09:42:53 1190041632123166 2,949 2.8480 GBP XLON 28/03/2025 09:42:53 1190041632123165 1,828 2.8440 GBP XLON 28/03/2025 09:43:15 1190041632123209 1,673 2.8420 GBP XLON 28/03/2025 09:43:50 1190041632123314 1,733 2.8420 GBP XLON 28/03/2025 09:45:00 1190041632123502 1,195 2.8400 GBP XLON 28/03/2025 09:45:58 1190041632123814 1,966 2.8350 GBP XLON 28/03/2025 09:48:09 1190041632124358 1,548 2.8340 GBP XLON 28/03/2025 09:48:44 1190041632124432 506 2.8360 GBP XLON 28/03/2025 09:50:00 1190041632124487 1,100 2.8360 GBP XLON 28/03/2025 09:50:00 1190041632124486 765 2.8330 GBP XLON 28/03/2025 09:51:55 1190041632124640 1,317 2.8330 GBP XLON 28/03/2025 09:51:55 1190041632124639 1,433 2.8310 GBP XLON 28/03/2025 09:53:38 1190041632124785 2,009 2.8310 GBP XLON 28/03/2025 09:53:38 1190041632124780 775 2.8340 GBP XLON 28/03/2025 09:54:58 1190041632124897 1,204 2.8340 GBP XLON 28/03/2025 09:54:58 1190041632124896 1,767 2.8330 GBP XLON 28/03/2025 09:59:39 1190041632125209 156 2.8400 GBP XLON 28/03/2025 10:02:54 1190041632125490 3,892 2.8400 GBP XLON 28/03/2025 10:02:54 1190041632125491 1,511 2.8410 GBP XLON 28/03/2025 10:06:08 1190041632125639 2,375 2.8410 GBP XLON 28/03/2025 10:06:08 1190041632125640 3,318 2.8500 GBP XLON 28/03/2025 10:06:31 1190041632125725 1,467 2.8530 GBP XLON 28/03/2025 10:06:32 1190041632125834 2,362 2.8530 GBP XLON 28/03/2025 10:06:32 1190041632125814 2,460 2.8440 GBP XLON 28/03/2025 10:07:09 1190041632125872 591 2.8420 GBP XLON 28/03/2025 10:08:21 1190041632125917 1,383 2.8420 GBP XLON 28/03/2025 10:08:21 1190041632125918 1,900 2.8400 GBP XLON 28/03/2025 10:09:41 1190041632126089 1,408 2.8410 GBP XLON 28/03/2025 10:10:32 1190041632126117 1,878 2.8380 GBP XLON 28/03/2025 10:11:51 1190041632126234 1,265 2.8400 GBP XLON 28/03/2025 10:12:52 1190041632126273 2,324 2.8360 GBP XLON 28/03/2025 10:14:36 1190041632126344 2,694 2.8410 GBP XLON 28/03/2025 10:18:10 1190041632126525 2,449 2.8400 GBP XLON 28/03/2025 10:20:26 1190041632126633 76 2.8420 GBP XLON 28/03/2025 10:20:55 1190041632126688 492 2.8420 GBP XLON 28/03/2025 10:20:55 1190041632126690 1,981 2.8420 GBP XLON 28/03/2025 10:20:55 1190041632126689 465 2.8420 GBP XLON 28/03/2025 10:23:05 1190041632126755 1,917 2.8420 GBP XLON 28/03/2025 10:23:05 1190041632126756 1,366 2.8450 GBP XLON 28/03/2025 10:25:48 1190041632126884 1,368 2.8450 GBP XLON 28/03/2025 10:25:48 1190041632126883 2,555 2.8470 GBP XLON 28/03/2025 10:26:50 1190041632126944 1,878 2.8450 GBP XLON 28/03/2025 10:27:03 1190041632126973 2,063 2.8450 GBP XLON 28/03/2025 10:27:50 1190041632127028 2,662 2.8470 GBP XLON 28/03/2025 10:30:34 1190041632127177 1,689 2.8490 GBP XLON 28/03/2025 10:30:37 1190041632127199 1,885 2.8510 GBP XLON 28/03/2025 10:30:54 1190041632127206 1,821 2.8510 GBP XLON 28/03/2025 10:31:20 1190041632127231 4,078 2.8540 GBP XLON 28/03/2025 10:39:34 1190041632127631 2,530 2.8520 GBP XLON 28/03/2025 10:40:01 1190041632127651 1,760 2.8500 GBP XLON 28/03/2025 10:40:03 1190041632127656 480 2.8490 GBP XLON 28/03/2025 10:42:34 1190041632127799 2,851 2.8490 GBP XLON 28/03/2025 10:42:51 1190041632127821 3,241 2.8470 GBP XLON 28/03/2025 10:45:44 1190041632127925 726 2.8450 GBP XLON 28/03/2025 10:46:02 1190041632127975 1,256 2.8450 GBP XLON 28/03/2025 10:46:02 1190041632127974 2,461 2.8460 GBP XLON 28/03/2025 10:47:06 1190041632128022 1,911 2.8440 GBP XLON 28/03/2025 10:47:15 1190041632128033 2,470 2.8450 GBP XLON 28/03/2025 10:48:06 1190041632128103 615 2.8460 GBP XLON 28/03/2025 10:49:43 1190041632128139 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,236 2.8940 GBP XLON 28/03/2025 08:01:03 1190041632114175 5,428 2.8960 GBP XLON 28/03/2025 08:01:03 1190041632114171 5,442 2.8990 GBP XLON 28/03/2025 08:01:03 1190041632114169 4,241 2.8910 GBP XLON 28/03/2025 08:01:04 1190041632114179 3,926 2.8790 GBP XLON 28/03/2025 08:02:38 1190041632114427 1,714 2.8770 GBP XLON 28/03/2025 08:02:39 1190041632114428 60 2.8760 GBP XLON 28/03/2025 08:03:01 1190041632114473 1,629 2.8760 GBP XLON 28/03/2025 08:03:02 1190041632114483 391 2.8760 GBP XLON 28/03/2025 08:03:04 1190041632114509 63 2.8760 GBP XLON 28/03/2025 08:03:06 1190041632114538 73 2.8760 GBP XLON 28/03/2025 08:03:17 1190041632114570 275 2.8760 GBP XLON 28/03/2025 08:03:17 1190041632114568 1,280 2.8760 GBP XLON 28/03/2025 08:03:17 1190041632114569 144 2.8760 GBP XLON 28/03/2025 08:03:18 1190041632114571 2,387 2.8760 GBP XLON 28/03/2025 08:03:22 1190041632114583 155 2.8740 GBP XLON 28/03/2025 08:03:23 1190041632114599 1,557 2.8740 GBP XLON 28/03/2025 08:03:23 1190041632114598 155 2.8710 GBP XLON 28/03/2025 08:04:01 1190041632114672 2,326 2.8710 GBP XLON 28/03/2025 08:04:01 1190041632114673 1,572 2.8690 GBP XLON 28/03/2025 08:04:03 1190041632114674 1,764 2.8670 GBP XLON 28/03/2025 08:04:08 1190041632114679 811 2.8700 GBP XLON 28/03/2025 08:04:27 1190041632114723 1,559 2.8700 GBP XLON 28/03/2025 08:04:27 1190041632114722 2,217 2.8660 GBP XLON 28/03/2025 08:04:48 1190041632114744 1,060 2.8620 GBP XLON 28/03/2025 08:05:07 1190041632114801 1,171 2.8620 GBP XLON 28/03/2025 08:05:07 1190041632114802 936 2.8610 GBP XLON 28/03/2025 08:05:18 1190041632114817 1,146 2.8610 GBP XLON 28/03/2025 08:05:18 1190041632114816 388 2.8570 GBP XLON 28/03/2025 08:06:03 1190041632114864 1,587 2.8570 GBP XLON 28/03/2025 08:06:05 1190041632114865 185 2.8570 GBP XLON 28/03/2025 08:06:30 1190041632114934 1,557 2.8570 GBP XLON 28/03/2025 08:06:30 1190041632114933 1,990 2.8550 GBP XLON 28/03/2025 08:06:34 1190041632114957 1,731 2.8530 GBP XLON 28/03/2025 08:07:27 1190041632115011 1,718 2.8500 GBP XLON 28/03/2025 08:07:30 1190041632115016 1,761 2.8540 GBP XLON 28/03/2025 08:08:05 1190041632115081 2,234 2.8560 GBP XLON 28/03/2025 08:08:05 1190041632115080 1,209 2.8490 GBP XLON 28/03/2025 08:08:19 1190041632115094 1,325 2.8490 GBP XLON 28/03/2025 08:08:19 1190041632115095 1,963 2.8480 GBP XLON 28/03/2025 08:08:56 1190041632115209 1,861 2.8540 GBP XLON 28/03/2025 08:09:31 1190041632115281 2,307 2.8600 GBP XLON 28/03/2025 08:09:58 1190041632115360 483 2.8580 GBP XLON 28/03/2025 08:10:02 1190041632115370 1,302 2.8580 GBP XLON 28/03/2025 08:10:02 1190041632115369 1,544 2.8500 GBP XLON 28/03/2025 08:10:27 1190041632115496 145 2.8500 GBP XLON 28/03/2025 08:10:29 1190041632115497 1,398 2.8510 GBP XLON 28/03/2025 08:11:03 1190041632115561 292 2.8510 GBP XLON 28/03/2025 08:11:13 1190041632115596 177 2.8490 GBP XLON 28/03/2025 08:11:41 1190041632115633 1,333 2.8490 GBP XLON 28/03/2025 08:11:41 1190041632115632 178 2.8490 GBP XLON 28/03/2025 08:11:50 1190041632115666 1,862 2.8500 GBP XLON 28/03/2025 08:12:03 1190041632115699 914 2.8490 GBP XLON 28/03/2025 08:12:04 1190041632115705 2,801 2.8630 GBP XLON 28/03/2025 08:13:26 1190041632115848 2,686 2.8670 GBP XLON 28/03/2025 08:14:05 1190041632115893 2,325 2.8670 GBP XLON 28/03/2025 08:14:15 1190041632115913 2,730 2.8710 GBP XLON 28/03/2025 08:15:09 1190041632116018 414 2.8690 GBP XLON 28/03/2025 08:15:16 1190041632116034 1,395 2.8690 GBP XLON 28/03/2025 08:15:16 1190041632116035 1,793 2.8700 GBP XLON 28/03/2025 08:15:20 1190041632116053 518 2.8770 GBP XLON 28/03/2025 08:16:58 1190041632116211 1,543 2.8770 GBP XLON 28/03/2025 08:17:04 1190041632116231 2,373 2.8790 GBP XLON 28/03/2025 08:17:18 1190041632116248 1,828 2.8790 GBP XLON 28/03/2025 08:17:25 1190041632116267 1,701 2.8790 GBP XLON 28/03/2025 08:18:08 1190041632116368 428 2.8770 GBP XLON 28/03/2025 08:18:19 1190041632116386 496 2.8750 GBP XLON 28/03/2025 08:18:36 1190041632116411 1,369 2.8750 GBP XLON 28/03/2025 08:18:36 1190041632116410 1,776 2.8720 GBP XLON 28/03/2025 08:18:40 1190041632116412 1,190 2.8720 GBP XLON 28/03/2025 08:19:35 1190041632116472 1,240 2.8720 GBP XLON 28/03/2025 08:20:36 1190041632116614 310 2.8720 GBP XLON 28/03/2025 08:21:03 1190041632116705 297 2.8720 GBP XLON 28/03/2025 08:21:04 1190041632116706 1,728 2.8680 GBP XLON 28/03/2025 08:21:39 1190041632116757 1,908 2.8700 GBP XLON 28/03/2025 08:21:39 1190041632116748 101 2.8680 GBP XLON 28/03/2025 08:22:55 1190041632116848 1,750 2.8680 GBP XLON 28/03/2025 08:22:55 1190041632116847 1,859 2.8700 GBP XLON 28/03/2025 08:22:55 1190041632116826 1,849 2.8660 GBP XLON 28/03/2025 08:22:56 1190041632116859 1,536 2.8670 GBP XLON 28/03/2025 08:24:23 1190041632117063 304 2.8670 GBP XLON 28/03/2025 08:24:24 1190041632117064 1,822 2.8650 GBP XLON 28/03/2025 08:24:50 1190041632117169 1,842 2.8670 GBP XLON 28/03/2025 08:26:06 1190041632117414 494 2.8650 GBP XLON 28/03/2025 08:26:21 1190041632117454 1,327 2.8650 GBP XLON 28/03/2025 08:26:45 1190041632117481 1,763 2.8630 GBP XLON 28/03/2025 08:27:02 1190041632117493 1,515 2.8610 GBP XLON 28/03/2025 08:27:20 1190041632117530 214 2.8600 GBP XLON 28/03/2025 08:29:52 1190041632117772 1,509 2.8600 GBP XLON 28/03/2025 08:29:52 1190041632117773 2,164 2.8580 GBP XLON 28/03/2025 08:30:04 1190041632117790 817 2.8560 GBP XLON 28/03/2025 08:30:13 1190041632117815 1,426 2.8560 GBP XLON 28/03/2025 08:30:17 1190041632117829 698 2.8550 GBP XLON 28/03/2025 08:30:25 1190041632117852 1,255 2.8550 GBP XLON 28/03/2025 08:30:25 1190041632117851 1,847 2.8530 GBP XLON 28/03/2025 08:31:26 1190041632117936 1,218 2.8550 GBP XLON 28/03/2025 08:31:56 1190041632117977 2,148 2.8550 GBP XLON 28/03/2025 08:33:08 1190041632118061 1,930 2.8520 GBP XLON 28/03/2025 08:34:42 1190041632118277 1,810 2.8510 GBP XLON 28/03/2025 08:35:02 1190041632118309 1,814 2.8490 GBP XLON 28/03/2025 08:35:06 1190041632118324 1,844 2.8550 GBP XLON 28/03/2025 08:36:50 1190041632118584 594 2.8550 GBP XLON 28/03/2025 08:37:11 1190041632118607 2,276 2.8600 GBP XLON 28/03/2025 08:37:50 1190041632118686 1,763 2.8600 GBP XLON 28/03/2025 08:40:49 1190041632118996 1,735 2.8590 GBP XLON 28/03/2025 08:41:25 1190041632119029 611 2.8590 GBP XLON 28/03/2025 08:41:31 1190041632119032 1,109 2.8590 GBP XLON 28/03/2025 08:41:31 1190041632119033 2,723 2.8660 GBP XLON 28/03/2025 08:42:49 1190041632119158 2,188 2.8680 GBP XLON 28/03/2025 08:45:27 1190041632119299 1,923 2.8700 GBP XLON 28/03/2025 08:45:27 1190041632119291 604 2.8740 GBP XLON 28/03/2025 08:47:09 1190041632119369 2,642 2.8740 GBP XLON 28/03/2025 08:47:09 1190041632119370 3,253 2.8720 GBP XLON 28/03/2025 08:48:00 1190041632119421 2,800 2.8740 GBP XLON 28/03/2025 08:49:31 1190041632119539 1,722 2.8720 GBP XLON 28/03/2025 08:50:15 1190041632119588 1,707 2.8720 GBP XLON 28/03/2025 08:51:40 1190041632119728 1,670 2.8730 GBP XLON 28/03/2025 08:51:59 1190041632119738 1,771 2.8720 GBP XLON 28/03/2025 08:52:04 1190041632119748 1,737 2.8720 GBP XLON 28/03/2025 08:52:22 1190041632119763 2,074 2.8680 GBP XLON 28/03/2025 08:55:20 1190041632119897 1,922 2.8690 GBP XLON 28/03/2025 08:55:53 1190041632119960 525 2.8710 GBP XLON 28/03/2025 08:55:53 1190041632119979 1,459 2.8710 GBP XLON 28/03/2025 08:55:53 1190041632119980 1,865 2.8690 GBP XLON 28/03/2025 08:57:32 1190041632120122 986 2.8690 GBP XLON 28/03/2025 08:57:52 1190041632120136 2,110 2.8660 GBP XLON 28/03/2025 09:00:14 1190041632120238 2,289 2.8640 GBP XLON 28/03/2025 09:00:19 1190041632120269 1,839 2.8640 GBP XLON 28/03/2025 09:01:24 1190041632120299 1,821 2.8630 GBP XLON 28/03/2025 09:02:28 1190041632120338 1,642 2.8630 GBP XLON 28/03/2025 09:02:59 1190041632120376 974 2.8670 GBP XLON 28/03/2025 09:05:27 1190041632120614 2,277 2.8690 GBP XLON 28/03/2025 09:09:02 1190041632120961 1,752 2.8670 GBP XLON 28/03/2025 09:09:47 1190041632121049 1,542 2.8650 GBP XLON 28/03/2025 09:10:42 1190041632121129 195 2.8650 GBP XLON 28/03/2025 09:11:06 1190041632121143 290 2.8650 GBP XLON 28/03/2025 09:11:06 1190041632121142 1,339 2.8670 GBP XLON 28/03/2025 09:12:54 1190041632121247 2,450 2.8670 GBP XLON 28/03/2025 09:12:54 1190041632121246 64 2.8650 GBP XLON 28/03/2025 09:17:22 1190041632121416 1,314 2.8650 GBP XLON 28/03/2025 09:17:22 1190041632121415 2,601 2.8650 GBP XLON 28/03/2025 09:17:22 1190041632121414 1,119 2.8620 GBP XLON 28/03/2025 09:18:39 1190041632121485 1,824 2.8620 GBP XLON 28/03/2025 09:18:44 1190041632121490 4,108 2.8620 GBP XLON 28/03/2025 09:21:06 1190041632121574 761 2.8590 GBP XLON 28/03/2025 09:22:31 1190041632121766 26 2.8590 GBP XLON 28/03/2025 09:23:15 1190041632121858 1,263 2.8590 GBP XLON 28/03/2025 09:23:15 1190041632121859 972 2.8600 GBP XLON 28/03/2025 09:25:02 1190041632121941 3,305 2.8600 GBP XLON 28/03/2025 09:25:02 1190041632121940 4,794 2.8580 GBP XLON 28/03/2025 09:25:52 1190041632121979 884 2.8560 GBP XLON 28/03/2025 09:27:22 1190041632122081 3,353 2.8560 GBP XLON 28/03/2025 09:27:22 1190041632122082 2,693 2.8560 GBP XLON 28/03/2025 09:29:10 1190041632122193 1,695 2.8560 GBP XLON 28/03/2025 09:30:57 1190041632122266 483 2.8560 GBP XLON 28/03/2025 09:31:05 1190041632122289 222 2.8540 GBP XLON 28/03/2025 09:32:14 1190041632122375 1,599 2.8540 GBP XLON 28/03/2025 09:32:14 1190041632122374 80 2.8510 GBP XLON 28/03/2025 09:33:13 1190041632122454 573 2.8530 GBP XLON 28/03/2025 09:35:24 1190041632122579 2,868 2.8530 GBP XLON 28/03/2025 09:35:24 1190041632122578 1,762 2.8510 GBP XLON 28/03/2025 09:35:27 1190041632122585 806 2.8530 GBP XLON 28/03/2025 09:36:44 1190041632122648 1,655 2.8530 GBP XLON 28/03/2025 09:36:44 1190041632122649 589 2.8510 GBP XLON 28/03/2025 09:37:39 1190041632122725 2,059 2.8510 GBP XLON 28/03/2025 09:39:03 1190041632122815 2,697 2.8490 GBP XLON 28/03/2025 09:39:21 1190041632122896 1,570 2.8480 GBP XLON 28/03/2025 09:41:11 1190041632123053 821 2.8480 GBP XLON 28/03/2025 09:42:09 1190041632123087 1,844 2.8460 GBP XLON 28/03/2025 09:42:53 1190041632123169 43 2.8480 GBP XLON 28/03/2025 09:42:53 1190041632123166 2,949 2.8480 GBP XLON 28/03/2025 09:42:53 1190041632123165 1,828 2.8440 GBP XLON 28/03/2025 09:43:15 1190041632123209 1,673 2.8420 GBP XLON 28/03/2025 09:43:50 1190041632123314 1,733 2.8420 GBP XLON 28/03/2025 09:45:00 1190041632123502 1,195 2.8400 GBP XLON 28/03/2025 09:45:58 1190041632123814 1,966 2.8350 GBP XLON 28/03/2025 09:48:09 1190041632124358 1,548 2.8340 GBP XLON 28/03/2025 09:48:44 1190041632124432 506 2.8360 GBP XLON 28/03/2025 09:50:00 1190041632124487 1,100 2.8360 GBP XLON 28/03/2025 09:50:00 1190041632124486 765 2.8330 GBP XLON 28/03/2025 09:51:55 1190041632124640 1,317 2.8330 GBP XLON 28/03/2025 09:51:55 1190041632124639 1,433 2.8310 GBP XLON 28/03/2025 09:53:38 1190041632124785 2,009 2.8310 GBP XLON 28/03/2025 09:53:38 1190041632124780 775 2.8340 GBP XLON 28/03/2025 09:54:58 1190041632124897 1,204 2.8340 GBP XLON 28/03/2025 09:54:58 1190041632124896 1,767 2.8330 GBP XLON 28/03/2025 09:59:39 1190041632125209 156 2.8400 GBP XLON 28/03/2025 10:02:54 1190041632125490 3,892 2.8400 GBP XLON 28/03/2025 10:02:54 1190041632125491 1,511 2.8410 GBP XLON 28/03/2025 10:06:08 1190041632125639 2,375 2.8410 GBP XLON 28/03/2025 10:06:08 1190041632125640 3,318 2.8500 GBP XLON 28/03/2025 10:06:31 1190041632125725 1,467 2.8530 GBP XLON 28/03/2025 10:06:32 1190041632125834 2,362 2.8530 GBP XLON 28/03/2025 10:06:32 1190041632125814 2,460 2.8440 GBP XLON 28/03/2025 10:07:09 1190041632125872 591 2.8420 GBP XLON 28/03/2025 10:08:21 1190041632125917 1,383 2.8420 GBP XLON 28/03/2025 10:08:21 1190041632125918 1,900 2.8400 GBP XLON 28/03/2025 10:09:41 1190041632126089 1,408 2.8410 GBP XLON 28/03/2025 10:10:32 1190041632126117 1,878 2.8380 GBP XLON 28/03/2025 10:11:51 1190041632126234 1,265 2.8400 GBP XLON 28/03/2025 10:12:52 1190041632126273 2,324 2.8360 GBP XLON 28/03/2025 10:14:36 1190041632126344 2,694 2.8410 GBP XLON 28/03/2025 10:18:10 1190041632126525 2,449 2.8400 GBP XLON 28/03/2025 10:20:26 1190041632126633 76 2.8420 GBP XLON 28/03/2025 10:20:55 1190041632126688 492 2.8420 GBP XLON 28/03/2025 10:20:55 1190041632126690 1,981 2.8420 GBP XLON 28/03/2025 10:20:55 1190041632126689 465 2.8420 GBP XLON 28/03/2025 10:23:05 1190041632126755 1,917 2.8420 GBP XLON 28/03/2025 10:23:05 1190041632126756 1,366 2.8450 GBP XLON 28/03/2025 10:25:48 1190041632126884 1,368 2.8450 GBP XLON 28/03/2025 10:25:48 1190041632126883 2,555 2.8470 GBP XLON 28/03/2025 10:26:50 1190041632126944 1,878 2.8450 GBP XLON 28/03/2025 10:27:03 1190041632126973 2,063 2.8450 GBP XLON 28/03/2025 10:27:50 1190041632127028 2,662 2.8470 GBP XLON 28/03/2025 10:30:34 1190041632127177 1,689 2.8490 GBP XLON 28/03/2025 10:30:37 1190041632127199 1,885 2.8510 GBP XLON 28/03/2025 10:30:54 1190041632127206 1,821 2.8510 GBP XLON 28/03/2025 10:31:20 1190041632127231 4,078 2.8540 GBP XLON 28/03/2025 10:39:34 1190041632127631 2,530 2.8520 GBP XLON 28/03/2025 10:40:01 1190041632127651 1,760 2.8500 GBP XLON 28/03/2025 10:40:03 1190041632127656 480 2.8490 GBP XLON 28/03/2025 10:42:34 1190041632127799 2,851 2.8490 GBP XLON 28/03/2025 10:42:51 1190041632127821 3,241 2.8470 GBP XLON 28/03/2025 10:45:44 1190041632127925 726 2.8450 GBP XLON 28/03/2025 10:46:02 1190041632127975 1,256 2.8450 GBP XLON 28/03/2025 10:46:02 1190041632127974 2,461 2.8460 GBP XLON 28/03/2025 10:47:06 1190041632128022 1,911 2.8440 GBP XLON 28/03/2025 10:47:15 1190041632128033 2,470 2.8450 GBP XLON 28/03/2025 10:48:06 1190041632128103 615 2.8460 GBP XLON 28/03/2025 10:49:43 1190041632128139 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,455,878 LON £2.7840 £2.8990 970,585 MAD €3.3310 €3.4770 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 182,186,672 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,789,289,338 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 31 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,426,463 Date of purchases: 28-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 5,236 2.8940 GBP XLON 28/03/2025 08:01:03 1190041632114175 5,428 2.8960 GBP XLON 28/03/2025 08:01:03 1190041632114171 5,442 2.8990 GBP XLON 28/03/2025 08:01:03 1190041632114169 4,241 2.8910 GBP XLON 28/03/2025 08:01:04 1190041632114179 3,926 2.8790 GBP XLON 28/03/2025 08:02:38 1190041632114427 1,714 2.8770 GBP XLON 28/03/2025 08:02:39 1190041632114428 60 2.8760 GBP XLON 28/03/2025 08:03:01 1190041632114473 1,629 2.8760 GBP XLON 28/03/2025 08:03:02 1190041632114483 391 2.8760 GBP XLON 28/03/2025 08:03:04 1190041632114509 63 2.8760 GBP XLON 28/03/2025 08:03:06 1190041632114538 73 2.8760 GBP XLON 28/03/2025 08:03:17 1190041632114570 275 2.8760 GBP XLON 28/03/2025 08:03:17 1190041632114568 1,280 2.8760 GBP XLON 28/03/2025 08:03:17 1190041632114569 144 2.8760 GBP XLON 28/03/2025 08:03:18 1190041632114571 2,387 2.8760 GBP XLON 28/03/2025 08:03:22 1190041632114583 155 2.8740 GBP XLON 28/03/2025 08:03:23 1190041632114599 1,557 2.8740 GBP XLON 28/03/2025 08:03:23 1190041632114598 155 2.8710 GBP XLON 28/03/2025 08:04:01 1190041632114672 2,326 2.8710 GBP XLON 28/03/2025 08:04:01 1190041632114673 1,572 2.8690 GBP XLON 28/03/2025 08:04:03 1190041632114674 1,764 2.8670 GBP XLON 28/03/2025 08:04:08 1190041632114679 811 2.8700 GBP XLON 28/03/2025 08:04:27 1190041632114723 1,559 2.8700 GBP XLON 28/03/2025 08:04:27 1190041632114722 2,217 2.8660 GBP XLON 28/03/2025 08:04:48 1190041632114744 1,060 2.8620 GBP XLON 28/03/2025 08:05:07 1190041632114801 1,171 2.8620 GBP XLON 28/03/2025 08:05:07 1190041632114802 936 2.8610 GBP XLON 28/03/2025 08:05:18 1190041632114817 1,146 2.8610 GBP XLON 28/03/2025 08:05:18 1190041632114816 388 2.8570 GBP XLON 28/03/2025 08:06:03 1190041632114864 1,587 2.8570 GBP XLON 28/03/2025 08:06:05 1190041632114865 185 2.8570 GBP XLON 28/03/2025 08:06:30 1190041632114934 1,557 2.8570 GBP XLON 28/03/2025 08:06:30 1190041632114933 1,990 2.8550 GBP XLON 28/03/2025 08:06:34 1190041632114957 1,731 2.8530 GBP XLON 28/03/2025 08:07:27 1190041632115011 1,718 2.8500 GBP XLON 28/03/2025 08:07:30 1190041632115016 1,761 2.8540 GBP XLON 28/03/2025 08:08:05 1190041632115081 2,234 2.8560 GBP XLON 28/03/2025 08:08:05 1190041632115080 1,209 2.8490 GBP XLON 28/03/2025 08:08:19 1190041632115094 1,325 2.8490 GBP XLON 28/03/2025 08:08:19 1190041632115095 1,963 2.8480 GBP XLON 28/03/2025 08:08:56 1190041632115209 1,861 2.8540 GBP XLON 28/03/2025 08:09:31 1190041632115281 2,307 2.8600 GBP XLON 28/03/2025 08:09:58 1190041632115360 483 2.8580 GBP XLON 28/03/2025 08:10:02 1190041632115370 1,302 2.8580 GBP XLON 28/03/2025 08:10:02 1190041632115369 1,544 2.8500 GBP XLON 28/03/2025 08:10:27 1190041632115496 145 2.8500 GBP XLON 28/03/2025 08:10:29 1190041632115497 1,398 2.8510 GBP XLON 28/03/2025 08:11:03 1190041632115561 292 2.8510 GBP XLON 28/03/2025 08:11:13 1190041632115596 177 2.8490 GBP XLON 28/03/2025 08:11:41 1190041632115633 1,333 2.8490 GBP XLON 28/03/2025 08:11:41 1190041632115632 178 2.8490 GBP XLON 28/03/2025 08:11:50 1190041632115666 1,862 2.8500 GBP XLON 28/03/2025 08:12:03 1190041632115699 914 2.8490 GBP XLON 28/03/2025 08:12:04 1190041632115705 2,801 2.8630 GBP XLON 28/03/2025 08:13:26 1190041632115848 2,686 2.8670 GBP XLON 28/03/2025 08:14:05 1190041632115893 2,325 2.8670 GBP XLON 28/03/2025 08:14:15 1190041632115913 2,730 2.8710 GBP XLON 28/03/2025 08:15:09 1190041632116018 414 2.8690 GBP XLON 28/03/2025 08:15:16 1190041632116034 1,395 2.8690 GBP XLON 28/03/2025 08:15:16 1190041632116035 1,793 2.8700 GBP XLON 28/03/2025 08:15:20 1190041632116053 518 2.8770 GBP XLON 28/03/2025 08:16:58 1190041632116211 1,543 2.8770 GBP XLON 28/03/2025 08:17:04 1190041632116231 2,373 2.8790 GBP XLON 28/03/2025 08:17:18 1190041632116248 1,828 2.8790 GBP XLON 28/03/2025 08:17:25 1190041632116267 1,701 2.8790 GBP XLON 28/03/2025 08:18:08 1190041632116368 428 2.8770 GBP XLON 28/03/2025 08:18:19 1190041632116386 496 2.8750 GBP XLON 28/03/2025 08:18:36 1190041632116411 1,369 2.8750 GBP XLON 28/03/2025 08:18:36 1190041632116410 1,776 2.8720 GBP XLON 28/03/2025 08:18:40 1190041632116412 1,190 2.8720 GBP XLON 28/03/2025 08:19:35 1190041632116472 1,240 2.8720 GBP XLON 28/03/2025 08:20:36 1190041632116614 310 2.8720 GBP XLON 28/03/2025 08:21:03 1190041632116705 297 2.8720 GBP XLON 28/03/2025 08:21:04 1190041632116706 1,728 2.8680 GBP XLON 28/03/2025 08:21:39 1190041632116757 1,908 2.8700 GBP XLON 28/03/2025 08:21:39 1190041632116748 101 2.8680 GBP XLON 28/03/2025 08:22:55 1190041632116848 1,750 2.8680 GBP XLON 28/03/2025 08:22:55 1190041632116847 1,859 2.8700 GBP XLON 28/03/2025 08:22:55 1190041632116826 1,849 2.8660 GBP XLON 28/03/2025 08:22:56 1190041632116859 1,536 2.8670 GBP XLON 28/03/2025 08:24:23 1190041632117063 304 2.8670 GBP XLON 28/03/2025 08:24:24 1190041632117064 1,822 2.8650 GBP XLON 28/03/2025 08:24:50 1190041632117169 1,842 2.8670 GBP XLON 28/03/2025 08:26:06 1190041632117414 494 2.8650 GBP XLON 28/03/2025 08:26:21 1190041632117454 1,327 2.8650 GBP XLON 28/03/2025 08:26:45 1190041632117481 1,763 2.8630 GBP XLON 28/03/2025 08:27:02 1190041632117493 1,515 2.8610 GBP XLON 28/03/2025 08:27:20 1190041632117530 214 2.8600 GBP XLON 28/03/2025 08:29:52 1190041632117772 1,509 2.8600 GBP XLON 28/03/2025 08:29:52 1190041632117773 2,164 2.8580 GBP XLON 28/03/2025 08:30:04 1190041632117790 817 2.8560 GBP XLON 28/03/2025 08:30:13 1190041632117815 1,426 2.8560 GBP XLON 28/03/2025 08:30:17 1190041632117829 698 2.8550 GBP XLON 28/03/2025 08:30:25 1190041632117852 1,255 2.8550 GBP XLON 28/03/2025 08:30:25 1190041632117851 1,847 2.8530 GBP XLON 28/03/2025 08:31:26 1190041632117936 1,218 2.8550 GBP XLON 28/03/2025 08:31:56 1190041632117977 2,148 2.8550 GBP XLON 28/03/2025 08:33:08 1190041632118061 1,930 2.8520 GBP XLON 28/03/2025 08:34:42 1190041632118277 1,810 2.8510 GBP XLON 28/03/2025 08:35:02 1190041632118309 1,814 2.8490 GBP XLON 28/03/2025 08:35:06 1190041632118324 1,844 2.8550 GBP XLON 28/03/2025 08:36:50 1190041632118584 594 2.8550 GBP XLON 28/03/2025 08:37:11 1190041632118607 2,276 2.8600 GBP XLON 28/03/2025 08:37:50 1190041632118686 1,763 2.8600 GBP XLON 28/03/2025 08:40:49 1190041632118996 1,735 2.8590 GBP XLON 28/03/2025 08:41:25 1190041632119029 611 2.8590 GBP XLON 28/03/2025 08:41:31 1190041632119032 1,109 2.8590 GBP XLON 28/03/2025 08:41:31 1190041632119033 2,723 2.8660 GBP XLON 28/03/2025 08:42:49 1190041632119158 2,188 2.8680 GBP XLON 28/03/2025 08:45:27 1190041632119299 1,923 2.8700 GBP XLON 28/03/2025 08:45:27 1190041632119291 604 2.8740 GBP XLON 28/03/2025 08:47:09 1190041632119369 2,642 2.8740 GBP XLON 28/03/2025 08:47:09 1190041632119370 3,253 2.8720 GBP XLON 28/03/2025 08:48:00 1190041632119421 2,800 2.8740 GBP XLON 28/03/2025 08:49:31 1190041632119539 1,722 2.8720 GBP XLON 28/03/2025 08:50:15 1190041632119588 1,707 2.8720 GBP XLON 28/03/2025 08:51:40 1190041632119728 1,670 2.8730 GBP XLON 28/03/2025 08:51:59 1190041632119738 1,771 2.8720 GBP XLON 28/03/2025 08:52:04 1190041632119748 1,737 2.8720 GBP XLON 28/03/2025 08:52:22 1190041632119763 2,074 2.8680 GBP XLON 28/03/2025 08:55:20 1190041632119897 1,922 2.8690 GBP XLON 28/03/2025 08:55:53 1190041632119960 525 2.8710 GBP XLON 28/03/2025 08:55:53 1190041632119979 1,459 2.8710 GBP XLON 28/03/2025 08:55:53 1190041632119980 1,865 2.8690 GBP XLON 28/03/2025 08:57:32 1190041632120122 986 2.8690 GBP XLON 28/03/2025 08:57:52 1190041632120136 2,110 2.8660 GBP XLON 28/03/2025 09:00:14 1190041632120238 2,289 2.8640 GBP XLON 28/03/2025 09:00:19 1190041632120269 1,839 2.8640 GBP XLON 28/03/2025 09:01:24 1190041632120299 1,821 2.8630 GBP XLON 28/03/2025 09:02:28 1190041632120338 1,642 2.8630 GBP XLON 28/03/2025 09:02:59 1190041632120376 974 2.8670 GBP XLON 28/03/2025 09:05:27 1190041632120614 2,277 2.8690 GBP XLON 28/03/2025 09:09:02 1190041632120961 1,752 2.8670 GBP XLON 28/03/2025 09:09:47 1190041632121049 1,542 2.8650 GBP XLON 28/03/2025 09:10:42 1190041632121129 195 2.8650 GBP XLON 28/03/2025 09:11:06 1190041632121143 290 2.8650 GBP XLON 28/03/2025 09:11:06 1190041632121142 1,339 2.8670 GBP XLON 28/03/2025 09:12:54 1190041632121247 2,450 2.8670 GBP XLON 28/03/2025 09:12:54 1190041632121246 64 2.8650 GBP XLON 28/03/2025 09:17:22 1190041632121416 1,314 2.8650 GBP XLON 28/03/2025 09:17:22 1190041632121415 2,601 2.8650 GBP XLON 28/03/2025 09:17:22 1190041632121414 1,119 2.8620 GBP XLON 28/03/2025 09:18:39 1190041632121485 1,824 2.8620 GBP XLON 28/03/2025 09:18:44 1190041632121490 4,108 2.8620 GBP XLON 28/03/2025 09:21:06 1190041632121574 761 2.8590 GBP XLON 28/03/2025 09:22:31 1190041632121766 26 2.8590 GBP XLON 28/03/2025 09:23:15 1190041632121858 1,263 2.8590 GBP XLON 28/03/2025 09:23:15 1190041632121859 972 2.8600 GBP XLON 28/03/2025 09:25:02 1190041632121941 3,305 2.8600 GBP XLON 28/03/2025 09:25:02 1190041632121940 4,794 2.8580 GBP XLON 28/03/2025 09:25:52 1190041632121979 884 2.8560 GBP XLON 28/03/2025 09:27:22 1190041632122081 3,353 2.8560 GBP XLON 28/03/2025 09:27:22 1190041632122082 2,693 2.8560 GBP XLON 28/03/2025 09:29:10 1190041632122193 1,695 2.8560 GBP XLON 28/03/2025 09:30:57 1190041632122266 483 2.8560 GBP XLON 28/03/2025 09:31:05 1190041632122289 222 2.8540 GBP XLON 28/03/2025 09:32:14 1190041632122375 1,599 2.8540 GBP XLON 28/03/2025 09:32:14 1190041632122374 80 2.8510 GBP XLON 28/03/2025 09:33:13 1190041632122454 573 2.8530 GBP XLON 28/03/2025 09:35:24 1190041632122579 2,868 2.8530 GBP XLON 28/03/2025 09:35:24 1190041632122578 1,762 2.8510 GBP XLON 28/03/2025 09:35:27 1190041632122585 806 2.8530 GBP XLON 28/03/2025 09:36:44 1190041632122648 1,655 2.8530 GBP XLON 28/03/2025 09:36:44 1190041632122649 589 2.8510 GBP XLON 28/03/2025 09:37:39 1190041632122725 2,059 2.8510 GBP XLON 28/03/2025 09:39:03 1190041632122815 2,697 2.8490 GBP XLON 28/03/2025 09:39:21 1190041632122896 1,570 2.8480 GBP XLON 28/03/2025 09:41:11 1190041632123053 821 2.8480 GBP XLON 28/03/2025 09:42:09 1190041632123087 1,844 2.8460 GBP XLON 28/03/2025 09:42:53 1190041632123169 43 2.8480 GBP XLON 28/03/2025 09:42:53 1190041632123166 2,949 2.8480 GBP XLON 28/03/2025 09:42:53 1190041632123165 1,828 2.8440 GBP XLON 28/03/2025 09:43:15 1190041632123209 1,673 2.8420 GBP XLON 28/03/2025 09:43:50 1190041632123314 1,733 2.8420 GBP XLON 28/03/2025 09:45:00 1190041632123502 1,195 2.8400 GBP XLON 28/03/2025 09:45:58 1190041632123814 1,966 2.8350 GBP XLON 28/03/2025 09:48:09 1190041632124358 1,548 2.8340 GBP XLON 28/03/2025 09:48:44 1190041632124432 506 2.8360 GBP XLON 28/03/2025 09:50:00 1190041632124487 1,100 2.8360 GBP XLON 28/03/2025 09:50:00 1190041632124486 765 2.8330 GBP XLON 28/03/2025 09:51:55 1190041632124640 1,317 2.8330 GBP XLON 28/03/2025 09:51:55 1190041632124639 1,433 2.8310 GBP XLON 28/03/2025 09:53:38 1190041632124785 2,009 2.8310 GBP XLON 28/03/2025 09:53:38 1190041632124780 775 2.8340 GBP XLON 28/03/2025 09:54:58 1190041632124897 1,204 2.8340 GBP XLON 28/03/2025 09:54:58 1190041632124896 1,767 2.8330 GBP XLON 28/03/2025 09:59:39 1190041632125209 156 2.8400 GBP XLON 28/03/2025 10:02:54 1190041632125490 3,892 2.8400 GBP XLON 28/03/2025 10:02:54 1190041632125491 1,511 2.8410 GBP XLON 28/03/2025 10:06:08 1190041632125639 2,375 2.8410 GBP XLON 28/03/2025 10:06:08 1190041632125640 3,318 2.8500 GBP XLON 28/03/2025 10:06:31 1190041632125725 1,467 2.8530 GBP XLON 28/03/2025 10:06:32 1190041632125834 2,362 2.8530 GBP XLON 28/03/2025 10:06:32 1190041632125814 2,460 2.8440 GBP XLON 28/03/2025 10:07:09 1190041632125872 591 2.8420 GBP XLON 28/03/2025 10:08:21 1190041632125917 1,383 2.8420 GBP XLON 28/03/2025 10:08:21 1190041632125918 1,900 2.8400 GBP XLON 28/03/2025 10:09:41 1190041632126089 1,408 2.8410 GBP XLON 28/03/2025 10:10:32 1190041632126117 1,878 2.8380 GBP XLON 28/03/2025 10:11:51 1190041632126234 1,265 2.8400 GBP XLON 28/03/2025 10:12:52 1190041632126273 2,324 2.8360 GBP XLON 28/03/2025 10:14:36 1190041632126344 2,694 2.8410 GBP XLON 28/03/2025 10:18:10 1190041632126525 2,449 2.8400 GBP XLON 28/03/2025 10:20:26 1190041632126633 76 2.8420 GBP XLON 28/03/2025 10:20:55 1190041632126688 492 2.8420 GBP XLON 28/03/2025 10:20:55 1190041632126690 1,981 2.8420 GBP XLON 28/03/2025 10:20:55 1190041632126689 465 2.8420 GBP XLON 28/03/2025 10:23:05 1190041632126755 1,917 2.8420 GBP XLON 28/03/2025 10:23:05 1190041632126756 1,366 2.8450 GBP XLON 28/03/2025 10:25:48 1190041632126884 1,368 2.8450 GBP XLON 28/03/2025 10:25:48 1190041632126883 2,555 2.8470 GBP XLON 28/03/2025 10:26:50 1190041632126944 1,878 2.8450 GBP XLON 28/03/2025 10:27:03 1190041632126973 2,063 2.8450 GBP XLON 28/03/2025 10:27:50 1190041632127028 2,662 2.8470 GBP XLON 28/03/2025 10:30:34 1190041632127177 1,689 2.8490 GBP XLON 28/03/2025 10:30:37 1190041632127199 1,885 2.8510 GBP XLON 28/03/2025 10:30:54 1190041632127206 1,821 2.8510 GBP XLON 28/03/2025 10:31:20 1190041632127231 4,078 2.8540 GBP XLON 28/03/2025 10:39:34 1190041632127631 2,530 2.8520 GBP XLON 28/03/2025 10:40:01 1190041632127651 1,760 2.8500 GBP XLON 28/03/2025 10:40:03 1190041632127656 480 2.8490 GBP XLON 28/03/2025 10:42:34 1190041632127799 2,851 2.8490 GBP XLON 28/03/2025 10:42:51 1190041632127821 3,241 2.8470 GBP XLON 28/03/2025 10:45:44 1190041632127925 726 2.8450 GBP XLON 28/03/2025 10:46:02 1190041632127975 1,256 2.8450 GBP XLON 28/03/2025 10:46:02 1190041632127974 2,461 2.8460 GBP XLON 28/03/2025 10:47:06 1190041632128022 1,911 2.8440 GBP XLON 28/03/2025 10:47:15 1190041632128033 2,470 2.8450 GBP XLON 28/03/2025 10:48:06 1190041632128103 615 2.8460 GBP XLON 28/03/2025 10:49:43 1190041632128139 1,519 2.8460 GBP XLON 28/03/2025 10:49:55 1190041632128148 2,062 2.8440 GBP XLON 28/03/2025 10:51:36 1190041632128239 1,763 2.8450 GBP XLON 28/03/2025 10:52:10 1190041632128266 1,800 2.8430 GBP XLON 28/03/2025 10:53:25 1190041632128324 1,742 2.8430 GBP XLON 28/03/2025 10:56:14 1190041632128453 567 2.8450 GBP XLON 28/03/2025 10:58:08 1190041632128528 1,665 2.8450 GBP XLON 28/03/2025 10:58:08 1190041632128527 1,708 2.8450 GBP XLON 28/03/2025 10:58:24 1190041632128547 2,240 2.8500 GBP XLON 28/03/2025 valign="top"> Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,236 2.8940 GBP XLON 28/03/2025 08:01:03 1190041632114175 5,428 2.8960 GBP XLON 28/03/2025 08:01:03 1190041632114171 5,442 2.8990 GBP XLON 28/03/2025 08:01:03 1190041632114169 4,241 2.8910 GBP XLON 28/03/2025 08:01:04 1190041632114179 3,926 2.8790 GBP XLON 28/03/2025 08:02:38 1190041632114427 1,714 2.8770 GBP XLON 28/03/2025 08:02:39 1190041632114428 60 2.8760 GBP XLON 28/03/2025 08:03:01 1190041632114473 1,629 2.8760 GBP XLON 28/03/2025 08:03:02 1190041632114483 391 2.8760 GBP XLON 28/03/2025 08:03:04 1190041632114509 63 2.8760 GBP XLON 28/03/2025 08:03:06 1190041632114538 73 2.8760 GBP XLON 28/03/2025 08:03:17 1190041632114570 275 2.8760 GBP XLON 28/03/2025 08:03:17 1190041632114568 1,280 2.8760 GBP XLON 28/03/2025 08:03:17 1190041632114569 144 2.8760 GBP XLON 28/03/2025 08:03:18 1190041632114571 2,387 2.8760 GBP XLON 28/03/2025 08:03:22 1190041632114583 155 2.8740 GBP XLON 28/03/2025 08:03:23 1190041632114599 1,557 2.8740 GBP XLON 28/03/2025 08:03:23 1190041632114598 155 2.8710 GBP XLON 28/03/2025 08:04:01 1190041632114672 2,326 2.8710 GBP XLON 28/03/2025 08:04:01 1190041632114673 1,572 2.8690 GBP XLON 28/03/2025 08:04:03 1190041632114674 1,764 2.8670 GBP XLON 28/03/2025 08:04:08 1190041632114679 811 2.8700 GBP XLON 28/03/2025 08:04:27 1190041632114723 1,559 2.8700 GBP XLON 28/03/2025 08:04:27 1190041632114722 2,217 2.8660 GBP XLON 28/03/2025 08:04:48 1190041632114744 1,060 2.8620 GBP XLON 28/03/2025 08:05:07 1190041632114801 1,171 2.8620 GBP XLON 28/03/2025 08:05:07 1190041632114802 936 2.8610 GBP XLON 28/03/2025 08:05:18 1190041632114817 1,146 2.8610 GBP XLON 28/03/2025 08:05:18 1190041632114816 388 2.8570 GBP XLON 28/03/2025 08:06:03 1190041632114864 1,587 2.8570 GBP XLON 28/03/2025 08:06:05 1190041632114865 185 2.8570 GBP XLON 28/03/2025 08:06:30 1190041632114934 1,557 2.8570 GBP XLON 28/03/2025 08:06:30 1190041632114933 1,990 2.8550 GBP XLON 28/03/2025 08:06:34 1190041632114957 1,731 2.8530 GBP XLON 28/03/2025 08:07:27 1190041632115011 1,718 2.8500 GBP XLON 28/03/2025 08:07:30 1190041632115016 1,761 2.8540 GBP XLON 28/03/2025 08:08:05 1190041632115081 2,234 2.8560 GBP XLON 28/03/2025 08:08:05 1190041632115080 1,209 2.8490 GBP XLON 28/03/2025 08:08:19 1190041632115094 1,325 2.8490 GBP XLON 28/03/2025 08:08:19 1190041632115095 1,963 2.8480 GBP XLON 28/03/2025 08:08:56 1190041632115209 1,861 2.8540 GBP XLON 28/03/2025 08:09:31 1190041632115281 2,307 2.8600 GBP XLON 28/03/2025 08:09:58 1190041632115360 483 2.8580 GBP XLON 28/03/2025 08:10:02 1190041632115370 1,302 2.8580 GBP XLON 28/03/2025 08:10:02 1190041632115369 1,544 2.8500 GBP XLON 28/03/2025 08:10:27 1190041632115496 145 2.8500 GBP XLON 28/03/2025 08:10:29 1190041632115497 1,398 2.8510 GBP XLON 28/03/2025 08:11:03 1190041632115561 292 2.8510 GBP XLON 28/03/2025 08:11:13 1190041632115596 177 2.8490 GBP XLON 28/03/2025 08:11:41 1190041632115633 1,333 2.8490 GBP XLON 28/03/2025 08:11:41 1190041632115632 178 2.8490 GBP XLON 28/03/2025 08:11:50 1190041632115666 1,862 2.8500 GBP XLON 28/03/2025 08:12:03 1190041632115699 914 2.8490 GBP XLON 28/03/2025 08:12:04 1190041632115705 2,801 2.8630 GBP XLON 28/03/2025 08:13:26 1190041632115848 2,686 2.8670 GBP XLON 28/03/2025 08:14:05 1190041632115893 2,325 2.8670 GBP XLON 28/03/2025 08:14:15 1190041632115913 2,730 2.8710 GBP XLON 28/03/2025 08:15:09 1190041632116018 414 2.8690 GBP XLON 28/03/2025 08:15:16 1190041632116034 1,395 2.8690 GBP XLON 28/03/2025 08:15:16 1190041632116035 1,793 2.8700 GBP XLON 28/03/2025 08:15:20 1190041632116053 518 2.8770 GBP XLON 28/03/2025 08:16:58 1190041632116211 1,543 2.8770 GBP XLON 28/03/2025 08:17:04 1190041632116231 2,373 2.8790 GBP XLON 28/03/2025 08:17:18 1190041632116248 1,828 2.8790 GBP XLON 28/03/2025 08:17:25 1190041632116267 1,701 2.8790 GBP XLON 28/03/2025 08:18:08 1190041632116368 428 2.8770 GBP XLON 28/03/2025 08:18:19 1190041632116386 496 2.8750 GBP XLON 28/03/2025 08:18:36 1190041632116411 1,369 2.8750 GBP XLON 28/03/2025 08:18:36 1190041632116410 1,776 2.8720 GBP XLON 28/03/2025 08:18:40 1190041632116412 1,190 2.8720 GBP XLON 28/03/2025 08:19:35 1190041632116472 1,240 2.8720 GBP XLON 28/03/2025 08:20:36 1190041632116614 310 2.8720 GBP XLON 28/03/2025 08:21:03 1190041632116705 297 2.8720 GBP XLON 28/03/2025 08:21:04 1190041632116706 1,728 2.8680 GBP XLON 28/03/2025 08:21:39 1190041632116757 1,908 2.8700 GBP XLON 28/03/2025 08:21:39 1190041632116748 101 2.8680 GBP XLON 28/03/2025 08:22:55 1190041632116848 1,750 2.8680 GBP XLON 28/03/2025 08:22:55 1190041632116847 1,859 2.8700 GBP XLON 28/03/2025 08:22:55 1190041632116826 1,849 2.8660 GBP XLON 28/03/2025 08:22:56 1190041632116859 1,536 2.8670 GBP XLON 28/03/2025 08:24:23 1190041632117063 304 2.8670 GBP XLON 28/03/2025 08:24:24 1190041632117064 1,822 2.8650 GBP XLON 28/03/2025 08:24:50 1190041632117169 1,842 2.8670 GBP XLON 28/03/2025 08:26:06 1190041632117414 494 2.8650 GBP XLON 28/03/2025 08:26:21 1190041632117454 1,327 2.8650 GBP XLON 28/03/2025 08:26:45 1190041632117481 1,763 2.8630 GBP XLON 28/03/2025 08:27:02 1190041632117493 1,515 2.8610 GBP XLON 28/03/2025 08:27:20 1190041632117530 214 2.8600 GBP XLON 28/03/2025 08:29:52 1190041632117772 1,509 2.8600 GBP XLON 28/03/2025 08:29:52 1190041632117773 2,164 2.8580 GBP XLON 28/03/2025 08:30:04 1190041632117790 817 2.8560 GBP XLON 28/03/2025 08:30:13 1190041632117815 1,426 2.8560 GBP XLON 28/03/2025 08:30:17 1190041632117829 698 2.8550 GBP XLON 28/03/2025 08:30:25 1190041632117852 1,255 2.8550 GBP XLON 28/03/2025 08:30:25 1190041632117851 1,847 2.8530 GBP XLON 28/03/2025 08:31:26 1190041632117936 1,218 2.8550 GBP XLON 28/03/2025 08:31:56 1190041632117977 2,148 2.8550 GBP XLON 28/03/2025 08:33:08 1190041632118061 1,930 2.8520 GBP XLON 28/03/2025 08:34:42 1190041632118277 1,810 2.8510 GBP XLON 28/03/2025 08:35:02 1190041632118309 1,814 2.8490 GBP XLON 28/03/2025 08:35:06 1190041632118324 1,844 2.8550 GBP XLON 28/03/2025 08:36:50 1190041632118584 594 2.8550 GBP XLON 28/03/2025 08:37:11 1190041632118607 2,276 2.8600 GBP XLON 28/03/2025 08:37:50 1190041632118686 1,763 2.8600 GBP XLON 28/03/2025 08:40:49 1190041632118996 1,735 2.8590 GBP XLON 28/03/2025 08:41:25 1190041632119029 611 2.8590 GBP XLON 28/03/2025 08:41:31 1190041632119032 1,109 2.8590 GBP XLON 28/03/2025 08:41:31 1190041632119033 2,723 2.8660 GBP XLON 28/03/2025 08:42:49 1190041632119158 2,188 2.8680 GBP XLON 28/03/2025 08:45:27 1190041632119299 1,923 2.8700 GBP XLON 28/03/2025 08:45:27 1190041632119291 604 2.8740 GBP XLON 28/03/2025 08:47:09 1190041632119369 2,642 2.8740 GBP XLON 28/03/2025 08:47:09 1190041632119370 3,253 2.8720 GBP XLON 28/03/2025 08:48:00 1190041632119421 2,800 2.8740 GBP XLON 28/03/2025 08:49:31 1190041632119539 1,722 2.8720 GBP XLON 28/03/2025 08:50:15 1190041632119588 1,707 2.8720 GBP XLON 28/03/2025 08:51:40 1190041632119728 1,670 2.8730 GBP XLON 28/03/2025 08:51:59 1190041632119738 1,771 2.8720 GBP XLON 28/03/2025 08:52:04 1190041632119748 1,737 2.8720 GBP XLON 28/03/2025 08:52:22 1190041632119763 2,074 2.8680 GBP XLON 28/03/2025 08:55:20 1190041632119897 1,922 2.8690 GBP XLON 28/03/2025 08:55:53 1190041632119960 525 2.8710 GBP XLON 28/03/2025 08:55:53 1190041632119979 1,459 2.8710 GBP XLON 28/03/2025 08:55:53 1190041632119980 1,865 2.8690 GBP XLON 28/03/2025 08:57:32 1190041632120122 986 2.8690 GBP XLON 28/03/2025 08:57:52 1190041632120136 2,110 2.8660 GBP XLON 28/03/2025 09:00:14 1190041632120238 2,289 2.8640 GBP XLON 28/03/2025 09:00:19 1190041632120269 1,839 2.8640 GBP XLON 28/03/2025 09:01:24 1190041632120299 1,821 2.8630 GBP XLON 28/03/2025 09:02:28 1190041632120338 1,642 2.8630 GBP XLON 28/03/2025 09:02:59 1190041632120376 974 2.8670 GBP XLON 28/03/2025 09:05:27 1190041632120614 2,277 2.8690 GBP XLON 28/03/2025 09:09:02 1190041632120961 1,752 2.8670 GBP XLON 28/03/2025 09:09:47 1190041632121049 1,542 2.8650 GBP XLON 28/03/2025 09:10:42 1190041632121129 195 2.8650 GBP XLON 28/03/2025 09:11:06 1190041632121143 290 2.8650 GBP XLON 28/03/2025 09:11:06 1190041632121142 1,339 2.8670 GBP XLON 28/03/2025 09:12:54 1190041632121247 2,450 2.8670 GBP XLON 28/03/2025 09:12:54 1190041632121246 64 2.8650 GBP XLON 28/03/2025 09:17:22 1190041632121416 1,314 2.8650 GBP XLON 28/03/2025 09:17:22 1190041632121415 2,601 2.8650 GBP XLON 28/03/2025 09:17:22 1190041632121414 1,119 2.8620 GBP XLON 28/03/2025 09:18:39 1190041632121485 1,824 2.8620 GBP XLON 28/03/2025 09:18:44 1190041632121490 4,108 2.8620 GBP XLON 28/03/2025 09:21:06 1190041632121574 761 2.8590 GBP XLON 28/03/2025 09:22:31 1190041632121766 26 2.8590 GBP XLON 28/03/2025 09:23:15 1190041632121858 1,263 2.8590 GBP XLON 28/03/2025 09:23:15 1190041632121859 972 2.8600 GBP XLON 28/03/2025 09:25:02 1190041632121941 3,305 2.8600 GBP XLON 28/03/2025 09:25:02 1190041632121940 4,794 2.8580 GBP XLON 28/03/2025 09:25:52 1190041632121979 884 2.8560 GBP XLON 28/03/2025 09:27:22 1190041632122081 3,353 2.8560 GBP XLON 28/03/2025 09:27:22 1190041632122082 2,693 2.8560 GBP XLON 28/03/2025 09:29:10 1190041632122193 1,695 2.8560 GBP XLON 28/03/2025 09:30:57 1190041632122266 483 2.8560 GBP XLON 28/03/2025 09:31:05 1190041632122289 222 2.8540 GBP XLON 28/03/2025 09:32:14 1190041632122375 1,599 2.8540 GBP XLON 28/03/2025 09:32:14 1190041632122374 80 2.8510 GBP XLON 28/03/2025 09:33:13 1190041632122454 573 2.8530 GBP XLON 28/03/2025 09:35:24 1190041632122579 2,868 2.8530 GBP XLON 28/03/2025 09:35:24 1190041632122578 1,762 2.8510 GBP XLON 28/03/2025 09:35:27 1190041632122585 806 2.8530 GBP XLON 28/03/2025 09:36:44 1190041632122648 1,655 2.8530 GBP XLON 28/03/2025 09:36:44 1190041632122649 589 2.8510 GBP XLON 28/03/2025 09:37:39 1190041632122725 2,059 2.8510 GBP XLON 28/03/2025 09:39:03 1190041632122815 2,697 2.8490 GBP XLON 28/03/2025 09:39:21 1190041632122896 1,570 2.8480 GBP XLON 28/03/2025 09:41:11 1190041632123053 821 2.8480 GBP XLON 28/03/2025 09:42:09 1190041632123087 1,844 2.8460 GBP XLON 28/03/2025 09:42:53 1190041632123169 43 2.8480 GBP XLON 28/03/2025 09:42:53 1190041632123166 2,949 2.8480 GBP XLON 28/03/2025 09:42:53 1190041632123165 1,828 2.8440 GBP XLON 28/03/2025 09:43:15 1190041632123209 1,673 2.8420 GBP XLON 28/03/2025 09:43:50 1190041632123314 1,733 2.8420 GBP XLON 28/03/2025 09:45:00 1190041632123502 1,195 2.8400 GBP XLON 28/03/2025 09:45:58 1190041632123814 1,966 2.8350 GBP XLON 28/03/2025 09:48:09 1190041632124358 1,548 2.8340 GBP XLON 28/03/2025 09:48:44 1190041632124432 506 2.8360 GBP XLON 28/03/2025 09:50:00 1190041632124487 1,100 2.8360 GBP XLON 28/03/2025 09:50:00 1190041632124486 765 2.8330 GBP XLON 28/03/2025 09:51:55 1190041632124640 1,317 2.8330 GBP XLON 28/03/2025 09:51:55 1190041632124639 1,433 2.8310 GBP XLON 28/03/2025 09:53:38 1190041632124785 2,009 2.8310 GBP XLON 28/03/2025 09:53:38 1190041632124780 775 2.8340 GBP XLON 28/03/2025 09:54:58 1190041632124897 1,204 2.8340 GBP XLON 28/03/2025 09:54:58 1190041632124896 1,767 2.8330 GBP XLON 28/03/2025 09:59:39 1190041632125209 156 2.8400 GBP XLON 28/03/2025 10:02:54 1190041632125490 3,892 2.8400 GBP XLON 28/03/2025 10:02:54 1190041632125491 1,511 2.8410 GBP XLON 28/03/2025 10:06:08 1190041632125639 2,375 2.8410 GBP XLON 28/03/2025 10:06:08 1190041632125640 3,318 2.8500 GBP XLON 28/03/2025 10:06:31 1190041632125725 1,467 2.8530 GBP XLON 28/03/2025 10:06:32 1190041632125834 2,362 2.8530 GBP XLON 28/03/2025 10:06:32 1190041632125814 2,460 2.8440 GBP XLON 28/03/2025 10:07:09 1190041632125872 591 2.8420 GBP XLON 28/03/2025 10:08:21 1190041632125917 1,383 2.8420 GBP XLON 28/03/2025 10:08:21 1190041632125918 1,900 2.8400 GBP XLON 28/03/2025 10:09:41 1190041632126089 1,408 2.8410 GBP XLON 28/03/2025 10:10:32 1190041632126117 1,878 2.8380 GBP XLON 28/03/2025 10:11:51 1190041632126234 1,265 2.8400 GBP XLON 28/03/2025 10:12:52 1190041632126273 2,324 2.8360 GBP XLON 28/03/2025 10:14:36 1190041632126344 2,694 2.8410 GBP XLON 28/03/2025 10:18:10 1190041632126525 2,449 2.8400 GBP XLON 28/03/2025 10:20:26 1190041632126633 76 2.8420 GBP XLON 28/03/2025 10:20:55 1190041632126688 492 2.8420 GBP XLON 28/03/2025 10:20:55 1190041632126690 1,981 2.8420 GBP XLON 28/03/2025 10:20:55 1190041632126689 465 2.8420 GBP XLON 28/03/2025 10:23:05 1190041632126755 1,917 2.8420 GBP XLON 28/03/2025 10:23:05 1190041632126756 1,366 2.8450 GBP XLON 28/03/2025 10:25:48 1190041632126884 1,368 2.8450 GBP XLON 28/03/2025 10:25:48 1190041632126883 2,555 2.8470 GBP XLON 28/03/2025 10:26:50 1190041632126944 1,878 2.8450 GBP XLON 28/03/2025 10:27:03 1190041632126973 2,063 2.8450 GBP XLON 28/03/2025 10:27:50 1190041632127028 2,662 2.8470 GBP XLON 28/03/2025 10:30:34 1190041632127177 1,689 2.8490 GBP XLON 28/03/2025 10:30:37 1190041632127199 1,885 2.8510 GBP XLON 28/03/2025 10:30:54 1190041632127206 1,821 2.8510 GBP XLON 28/03/2025 10:31:20 1190041632127231 4,078 2.8540 GBP XLON 28/03/2025 10:39:34 1190041632127631 2,530 2.8520 GBP XLON 28/03/2025 10:40:01 1190041632127651 1,760 2.8500 GBP XLON 28/03/2025 10:40:03 1190041632127656 480 2.8490 GBP XLON 28/03/2025 10:42:34 1190041632127799 2,851 2.8490 GBP XLON 28/03/2025 10:42:51 1190041632127821 3,241 2.8470 GBP XLON 28/03/2025 10:45:44 1190041632127925 726 2.8450 GBP XLON 28/03/2025 10:46:02 1190041632127975 1,256 2.8450 GBP XLON 28/03/2025 10:46:02 1190041632127974 2,461 2.8460 GBP XLON 28/03/2025 10:47:06 1190041632128022 1,911 2.8440 GBP XLON 28/03/2025 10:47:15 1190041632128033 2,470 2.8450 GBP XLON 28/03/2025 10:48:06 1190041632128103 615 2.8460 GBP XLON 28/03/2025 10:49:43 1190041632128139 1,519 2.8460 GBP XLON 28/03/2025 10:49:55 1190041632128148 2,062 2.8440 GBP XLON 28/03/2025 10:51:36 1190041632128239 1,763 2.8450 GBP XLON 28/03/2025 10:52:10 1190041632128266 1,800 2.8430 GBP XLON 28/03/2025 10:53:25 1190041632128324 1,742 2.8430 GBP XLON 28/03/2025 10:56:14 1190041632128453 567 2.8450 GBP XLON 28/03/2025 10:58:08 1190041632128528 1,665 2.8450 GBP XLON 28/03/2025 10:58:08 1190041632128527 1,708 2.8450 GBP XLON 28/03/2025 10:58:24 1190041632128547 Venue Volume-weighted average price Aggregate volume LON £2.8278 1,455,878 MAD €3.4022 970,585 This information is provided by RNS, the news service of the London Stock Exchange. 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