REG - Intl Con Airline Grp - Transaction in Own Shares
01/04/2025 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:20250401:nRSA0223Da&default-theme=true RNS Number : 0223D International Cons Airlines Group 01 April 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 31 March 2025 it purchased 2,541,477 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 1,524,886 LON £2.5750 £2.7470 1,016,591 MAD €3.0830 €3.2870 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 184,714,149 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,786,761,861 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 01 April 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,541,477 Date of purchases: 31-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 6,099 2.7080 GBP XLON 31/03/2025 08:00:22 1191871288181557 1,459 2.7130 GBP XLON 31/03/2025 08:00:28 1191871288181921 3,527 2.7150 GBP XLON 31/03/2025 08:00:28 1191871288181917 3,387 2.7170 GBP XLON 31/03/2025 08:00:28 1191871288181899 2,356 2.7130 GBP XLON 31/03/2025 08:00:47 1191871288182240 2,085 2.7100 GBP XLON 31/03/2025 08:01:03 1191871288182288 82 2.7120 GBP XLON 31/03/2025 08:01:03 1191871288182284 1,984 2.7120 GBP XLON 31/03/2025 08:01:03 1191871288182283 2,208 2.7020 GBP XLON 31/03/2025 08:01:38 1191871288182485 1,763 2.7010 GBP XLON 31/03/2025 08:01:55 1191871288182532 882 2.7030 GBP XLON 31/03/2025 08:02:07 1191871288182615 933 2.7030 GBP XLON 31/03/2025 08:02:20 1191871288182661 1,805 2.7010 GBP XLON 31/03/2025 08:02:25 1191871288182690 2,130 2.6990 GBP XLON 31/03/2025 08:02:28 1191871288182709 1,813 2.7030 GBP XLON 31/03/2025 08:02:37 1191871288182766 1,815 2.7140 GBP XLON 31/03/2025 08:03:09 1191871288182905 1,251 2.7120 GBP XLON 31/03/2025 08:03:12 1191871288182933 2,072 2.7140 GBP XLON 31/03/2025 08:03:17 1191871288182966 1,928 2.7140 GBP XLON 31/03/2025 08:03:33 1191871288183000 300 2.7140 GBP XLON 31/03/2025 08:03:45 1191871288183025 1,074 2.7140 GBP XLON 31/03/2025 08:03:45 1191871288183026 2,230 2.7110 GBP XLON 31/03/2025 08:04:00 1191871288183058 2,179 2.7100 GBP XLON 31/03/2025 08:04:18 1191871288183105 1,990 2.7140 GBP XLON 31/03/2025 08:04:33 1191871288183219 2,008 2.7160 GBP XLON 31/03/2025 08:04:33 1191871288183211 1,720 2.7040 GBP XLON 31/03/2025 08:04:51 1191871288183391 1,697 2.7010 GBP XLON 31/03/2025 08:05:05 1191871288183567 975 2.7030 GBP XLON 31/03/2025 08:05:26 1191871288183819 2,119 2.7220 GBP XLON 31/03/2025 08:05:59 1191871288183935 1,914 2.7260 GBP XLON 31/03/2025 08:06:13 1191871288184006 1,467 2.7220 GBP XLON 31/03/2025 08:06:28 1191871288184069 225 2.7290 GBP XLON 31/03/2025 08:06:54 1191871288184135 2,078 2.7290 GBP XLON 31/03/2025 08:06:54 1191871288184134 2,038 2.7370 GBP XLON 31/03/2025 08:07:17 1191871288184180 1,929 2.7370 GBP XLON 31/03/2025 08:07:46 1191871288184205 1,871 2.7370 GBP XLON 31/03/2025 08:07:50 1191871288184213 1,830 2.7260 GBP XLON 31/03/2025 08:08:25 1191871288184243 1,819 2.7210 GBP XLON 31/03/2025 08:08:53 1191871288184275 1,875 2.7240 GBP XLON 31/03/2025 08:08:53 1191871288184274 2,495 2.7350 GBP XLON 31/03/2025 08:09:53 1191871288184504 1,830 2.7330 GBP XLON 31/03/2025 08:09:58 1191871288184514 1,068 2.7260 GBP XLON 31/03/2025 08:10:21 1191871288184630 1,304 2.7260 GBP XLON 31/03/2025 08:10:21 1191871288184631 2,303 2.7300 GBP XLON 31/03/2025 08:10:44 1191871288184701 1,877 2.7270 GBP XLON 31/03/2025 08:11:05 1191871288184779 2,170 2.7290 GBP XLON 31/03/2025 08:12:27 1191871288184931 2,977 2.7380 GBP XLON 31/03/2025 08:13:16 1191871288185017 1,958 2.7370 GBP XLON 31/03/2025 08:13:40 1191871288185069 375 2.7350 GBP XLON 31/03/2025 08:13:48 1191871288185083 1,695 2.7370 GBP XLON 31/03/2025 08:13:48 1191871288185079 2,490 2.7350 GBP XLON 31/03/2025 08:13:49 1191871288185084 3,125 2.7450 GBP XLON 31/03/2025 08:15:03 1191871288185241 1,816 2.7460 GBP XLON 31/03/2025 08:15:04 1191871288185245 250 2.7430 GBP XLON 31/03/2025 08:15:28 1191871288185315 1,917 2.7460 GBP XLON 31/03/2025 08:15:28 1191871288185307 1,780 2.7450 GBP XLON 31/03/2025 08:15:40 1191871288185343 1,803 2.7470 GBP XLON 31/03/2025 08:15:40 1191871288185339 249 2.7330 GBP XLON 31/03/2025 08:16:38 1191871288185433 1,885 2.7330 GBP XLON 31/03/2025 08:16:38 1191871288185432 2,148 2.7350 GBP XLON 31/03/2025 08:16:38 1191871288185428 393 2.7270 GBP XLON 31/03/2025 08:18:03 1191871288185646 1,527 2.7270 GBP XLON 31/03/2025 08:18:03 1191871288185645 1,870 2.7250 GBP XLON 31/03/2025 08:18:07 1191871288185661 1,690 2.7230 GBP XLON 31/03/2025 08:18:43 1191871288185760 527 2.7290 GBP XLON 31/03/2025 08:20:01 1191871288185892 2,787 2.7310 GBP XLON 31/03/2025 08:20:10 1191871288185909 1,199 2.7290 GBP XLON 31/03/2025 08:20:26 1191871288185935 2,055 2.7290 GBP XLON 31/03/2025 08:20:32 1191871288185944 2,047 2.7300 GBP XLON 31/03/2025 08:21:04 1191871288186000 2,103 2.7280 GBP XLON 31/03/2025 08:21:06 1191871288186007 1,968 2.7280 GBP XLON 31/03/2025 08:21:44 1191871288186047 250 2.7210 GBP XLON 31/03/2025 08:22:31 1191871288186101 1,731 2.7210 GBP XLON 31/03/2025 08:22:31 1191871288186102 1,905 2.7190 GBP XLON 31/03/2025 08:23:36 1191871288186181 132 2.7160 GBP XLON 31/03/2025 08:23:42 1191871288186188 1,637 2.7160 GBP XLON 31/03/2025 08:23:46 1191871288186189 1,875 2.7160 GBP XLON 31/03/2025 08:23:54 1191871288186220 216 2.7160 GBP XLON 31/03/2025 08:23:59 1191871288186234 1,535 2.7160 GBP XLON 31/03/2025 08:24:00 1191871288186238 2,020 2.7190 GBP XLON 31/03/2025 08:25:21 1191871288186362 2,494 2.7190 GBP XLON 31/03/2025 08:26:10 1191871288186482 1,944 2.7170 GBP XLON 31/03/2025 08:26:17 1191871288186496 2,102 2.7150 GBP XLON 31/03/2025 08:26:20 1191871288186501 2,538 2.7160 GBP XLON 31/03/2025 08:27:19 1191871288186608 2,342 2.7130 GBP XLON 31/03/2025 08:27:42 1191871288186637 1,897 2.7100 GBP XLON 31/03/2025 08:28:13 1191871288186691 1,895 2.7080 GBP XLON 31/03/2025 08:29:03 1191871288186735 1,864 2.7100 GBP XLON 31/03/2025 08:29:19 1191871288186758 1,841 2.7120 GBP XLON 31/03/2025 08:30:00 1191871288186825 1,878 2.7130 GBP XLON 31/03/2025 08:31:00 1191871288186972 1,840 2.7100 GBP XLON 31/03/2025 08:31:23 1191871288187002 1,831 2.7120 GBP XLON 31/03/2025 08:31:23 1191871288186996 1,838 2.7080 GBP XLON 31/03/2025 08:31:43 1191871288187045 55 2.7100 GBP XLON 31/03/2025 08:32:53 1191871288187155 1,770 2.7100 GBP XLON 31/03/2025 08:32:53 1191871288187156 1,726 2.7080 GBP XLON 31/03/2025 08:33:09 1191871288187179 2,314 2.7080 GBP XLON 31/03/2025 08:34:37 1191871288187250 2,914 2.7140 GBP XLON 31/03/2025 08:35:20 1191871288187313 2,276 2.7140 GBP XLON 31/03/2025 08:35:32 1191871288187372 424 2.7190 GBP XLON 31/03/2025 08:36:20 1191871288187477 2,122 2.7190 GBP XLON 31/03/2025 08:36:20 1191871288187478 3,049 2.7200 GBP XLON 31/03/2025 08:37:03 1191871288187526 2,308 2.7180 GBP XLON 31/03/2025 08:37:53 1191871288187601 3,864 2.7180 GBP XLON 31/03/2025 08:39:14 1191871288187783 5,464 2.7240 GBP XLON 31/03/2025 08:42:11 1191871288188125 4,021 2.7220 GBP XLON 31/03/2025 08:42:18 1191871288188148 2,798 2.7220 GBP XLON 31/03/2025 08:42:37 1191871288188160 4,625 2.7200 GBP XLON 31/03/2025 08:42:43 1191871288188167 1,859 2.7200 GBP XLON 31/03/2025 08:42:51 1191871288188175 1,892 2.7240 GBP XLON 31/03/2025 08:44:00 1191871288188258 2,654 2.7240 GBP XLON 31/03/2025 08:45:19 1191871288188334 3,008 2.7260 GBP XLON 31/03/2025 08:46:12 1191871288188442 3,155 2.7240 GBP XLON 31/03/2025 08:46:23 1191871288188455 2,853 2.7290 GBP XLON 31/03/2025 08:47:23 1191871288188611 2,454 2.7330 GBP XLON 31/03/2025 08:47:46 1191871288188689 1,947 2.7340 GBP XLON 31/03/2025 08:48:31 1191871288188807 2,142 2.7340 GBP XLON 31/03/2025 08:48:36 1191871288188815 1,929 2.7340 GBP XLON 31/03/2025 08:48:58 1191871288188833 1,841 2.7340 GBP XLON 31/03/2025 08:49:13 1191871288188858 1,938 2.7350 GBP XLON 31/03/2025 08:50:07 1191871288188983 1,788 2.7350 GBP XLON 31/03/2025 08:50:30 1191871288189016 1,864 2.7300 GBP XLON 31/03/2025 08:50:55 1191871288189066 580 2.7330 GBP XLON 31/03/2025 08:52:40 1191871288189202 1,709 2.7330 GBP XLON 31/03/2025 08:52:40 1191871288189201 2,496 2.7310 GBP XLON 31/03/2025 08:53:51 1191871288189318 3,153 2.7380 GBP XLON 31/03/2025 08:55:17 1191871288189417 3,306 2.7360 GBP XLON 31/03/2025 08:56:37 1191871288189530 986 2.7400 GBP XLON 31/03/2025 08:57:29 1191871288189587 2,792 2.7400 GBP XLON 31/03/2025 08:57:29 1191871288189586 3,306 2.7380 GBP XLON 31/03/2025 08:57:38 1191871288189595 3,471 2.7360 GBP XLON 31/03/2025 08:58:07 1191871288189608 2,439 2.7430 GBP XLON 31/03/2025 08:59:39 1191871288189725 744 2.7410 GBP XLON 31/03/2025 09:00:00 1191871288189738 899 2.7410 GBP XLON 31/03/2025 09:00:00 1191871288189743 2,289 2.7470 GBP XLON 31/03/2025 09:00:30 1191871288189804 2,562 2.7450 GBP XLON 31/03/2025 09:01:06 1191871288189891 2,699 2.7430 GBP XLON 31/03/2025 09:01:08 1191871288189894 1,854 2.7400 GBP XLON 31/03/2025 09:02:13 1191871288189956 1,785 2.7390 GBP XLON 31/03/2025 09:02:50 1191871288189986 1,750 2.7390 GBP XLON 31/03/2025 09:03:06 1191871288190008 1,846 2.7380 GBP XLON 31/03/2025 09:05:00 1191871288190106 1,875 2.7400 GBP XLON 31/03/2025 09:05:18 1191871288190137 1,784 2.7360 GBP XLON 31/03/2025 09:06:42 1191871288190241 1,794 2.7340 GBP XLON 31/03/2025 09:06:44 1191871288190245 1,701 2.7310 GBP XLON 31/03/2025 09:07:25 1191871288190297 1,815 2.7270 GBP XLON 31/03/2025 09:08:43 1191871288190370 1,372 2.7240 GBP XLON 31/03/2025 09:09:02 1191871288190390 397 2.7230 GBP XLON 31/03/2025 09:10:00 1191871288190432 1,562 2.7230 GBP XLON 31/03/2025 09:10:00 1191871288190433 162 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190512 296 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190513 375 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190510 375 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190511 677 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190514 1,782 2.7130 GBP XLON 31/03/2025 09:11:33 1191871288190648 1,726 2.7050 GBP XLON 31/03/2025 09:12:59 1191871288190821 1,733 2.7060 GBP XLON 31/03/2025 09:13:46 1191871288190893 1,708 2.7040 GBP XLON 31/03/2025 09:14:02 1191871288190923 1,706 2.7050 GBP XLON 31/03/2025 09:15:54 1191871288191062 2,787 2.7090 GBP XLON 31/03/2025 09:18:35 1191871288191262 1,923 2.7090 GBP XLON 31/03/2025 09:19:47 1191871288191397 250 2.7040 GBP XLON 31/03/2025 09:20:16 1191871288191437 251 2.7040 GBP XLON 31/03/2025 09:20:16 1191871288191436 750 2.7040 GBP XLON 31/03/2025 09:20:16 1191871288191438 2,718 2.7070 GBP XLON 31/03/2025 09:20:16 1191871288191427 2,337 2.7070 GBP XLON 31/03/2025 09:20:49 1191871288191494 2,247 2.7050 GBP XLON 31/03/2025 09:22:11 1191871288191597 2,262 2.7030 GBP XLON 31/03/2025 09:23:00 1191871288191613 656 2.7010 GBP XLON 31/03/2025 09:23:03 1191871288191628 1,198 2.7010 GBP XLON 31/03/2025 09:23:03 1191871288191629 634 2.6960 GBP XLON 31/03/2025 09:24:25 1191871288191773 1,211 2.6960 GBP XLON 31/03/2025 09:24:25 1191871288191772 1,817 2.6930 GBP XLON 31/03/2025 09:25:35 1191871288191873 1,905 2.6940 GBP XLON 31/03/2025 09:25:59 1191871288191909 1,798 2.6910 GBP XLON 31/03/2025 09:26:39 1191871288191937 1,539 2.6820 GBP XLON 31/03/2025 09:27:15 1191871288191990 2,045 2.6770 GBP XLON 31/03/2025 09:28:03 1191871288192140 1,863 2.6760 GBP XLON 31/03/2025 09:28:38 1191871288192176 1,827 2.6720 GBP XLON 31/03/2025 09:29:22 1191871288192206 1,859 2.6790 GBP XLON 31/03/2025 09:30:36 1191871288192282 1,921 2.6740 GBP XLON 31/03/2025 09:31:25 1191871288192373 1,881 2.6720 GBP XLON 31/03/2025 09:31:52 1191871288192427 1,854 2.6690 GBP XLON 31/03/2025 09:32:37 1191871288192473 68 2.6650 GBP XLON 31/03/2025 09:33:19 1191871288192527 1,793 2.6650 GBP XLON 31/03/2025 09:33:19 1191871288192526 1,780 2.6670 GBP XLON 31/03/2025 09:34:48 1191871288192668 1,761 2.6650 GBP XLON 31/03/2025 09:34:56 1191871288192715 1,948 2.6580 GBP XLON 31/03/2025 09:35:58 1191871288192950 1,801 2.6510 GBP XLON 31/03/2025 09:36:27 1191871288193091 821 2.6500 GBP XLON 31/03/2025 09:37:23 1191871288193309 948 2.6500 GBP XLON 31/03/2025 09:37:23 1191871288193308 1,773 2.6460 GBP XLON 31/03/2025 09:37:57 1191871288193465 1,843 2.6490 GBP XLON 31/03/2025 09:38:53 1191871288193579 1,819 2.6490 GBP XLON 31/03/2025 09:39:49 1191871288193687 1,857 2.6430 GBP XLON 31/03/2025 09:40:30 1191871288193753 1,769 2.6420 GBP XLON 31/03/2025 09:41:20 1191871288193913 1,722 2.6450 GBP XLON 31/03/2025 09:42:11 1191871288194022 1,724 2.6490 GBP XLON 31/03/2025 09:43:08 1191871288194256 1,710 2.6490 GBP XLON 31/03/2025 09:43:45 1191871288194366 1,764 2.6490 GBP XLON 31/03/2025 09:44:47 1191871288194466 1,772 2.6480 GBP XLON 31/03/2025 09:45:44 1191871288194727 1,787 2.6460 GBP XLON 31/03/2025 09:46:23 1191871288194778 247 2.6420 GBP XLON 31/03/2025 09:47:38 1191871288194961 1,545 2.6420 GBP XLON 31/03/2025 09:47:38 1191871288194960 1,760 2.6470 GBP XLON 31/03/2025 09:48:17 1191871288195056 1,828 2.6460 GBP XLON 31/03/2025 09:49:23 1191871288195186 1,831 2.6460 GBP XLON 31/03/2025 09:51:25 1191871288195332 1,793 2.6470 GBP XLON 31/03/2025 09:52:05 1191871288195383 1,746 2.6490 GBP XLON 31/03/2025 09:52:51 1191871288195501 694 2.6430 GBP XLON 31/03/2025 09:54:11 1191871288195561 1,070 2.6430 GBP XLON 31/03/2025 09:54:11 1191871288195562 725 2.6410 GBP XLON 31/03/2025 09:55:03 1191871288195617 1,021 2.6410 GBP XLON 31/03/2025 09:55:03 1191871288195616 1,712 2.6340 GBP XLON 31/03/2025 09:56:19 1191871288195707 1,696 2.6400 GBP XLON 31/03/2025 09:58:13 1191871288195883 1,699 2.6420 GBP XLON 31/03/2025 09:58:13 1191871288195878 1,698 2.6380 GBP XLON 31/03/2025 09:58:41 1191871288195906 1,921 2.6430 GBP XLON 31/03/2025 10:01:02 1191871288196229 147 2.6430 GBP XLON 31/03/2025 10:02:03 1191871288196382 1,724 2.6430 GBP XLON 31/03/2025 10:02:03 1191871288196383 1,824 2.6410 GBP XLON 31/03/2025 10:02:53 1191871288196470 1,844 2.6370 GBP XLON 31/03/2025 10:03:55 1191871288196563 327 2.6350 GBP XLON 31/03/2025 10:05:38 1191871288196661 1,506 2.6350 GBP XLON 31/03/2025 10:05:38 1191871288196662 1,779 2.6370 GBP XLON 31/03/2025 10:06:01 1191871288196699 1,734 2.6350 GBP XLON 31/03/2025 10:07:28 1191871288196812 1,639 2.6370 GBP XLON 31/03/2025 10:07:58 1191871288196855 215 2.6370 GBP XLON 31/03/2025 10:09:06 1191871288196920 1,536 2.6370 GBP XLON 31/03/2025 10:09:06 1191871288196919 665 2.6360 GBP Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 6,099 2.7080 GBP XLON 31/03/2025 08:00:22 1191871288181557 1,459 2.7130 GBP XLON 31/03/2025 08:00:28 1191871288181921 3,527 2.7150 GBP XLON 31/03/2025 08:00:28 1191871288181917 3,387 2.7170 GBP XLON 31/03/2025 08:00:28 1191871288181899 2,356 2.7130 GBP XLON 31/03/2025 08:00:47 1191871288182240 2,085 2.7100 GBP XLON 31/03/2025 08:01:03 1191871288182288 82 2.7120 GBP XLON 31/03/2025 08:01:03 1191871288182284 1,984 2.7120 GBP XLON 31/03/2025 08:01:03 1191871288182283 2,208 2.7020 GBP XLON 31/03/2025 08:01:38 1191871288182485 1,763 2.7010 GBP XLON 31/03/2025 08:01:55 1191871288182532 882 2.7030 GBP XLON 31/03/2025 08:02:07 1191871288182615 933 2.7030 GBP XLON 31/03/2025 08:02:20 1191871288182661 1,805 2.7010 GBP XLON 31/03/2025 08:02:25 1191871288182690 2,130 2.6990 GBP XLON 31/03/2025 08:02:28 1191871288182709 1,813 2.7030 GBP XLON 31/03/2025 08:02:37 1191871288182766 1,815 2.7140 GBP XLON 31/03/2025 08:03:09 1191871288182905 1,251 2.7120 GBP XLON 31/03/2025 08:03:12 1191871288182933 2,072 2.7140 GBP XLON 31/03/2025 08:03:17 1191871288182966 1,928 2.7140 GBP XLON 31/03/2025 08:03:33 1191871288183000 300 2.7140 GBP XLON 31/03/2025 08:03:45 1191871288183025 1,074 2.7140 GBP XLON 31/03/2025 08:03:45 1191871288183026 2,230 2.7110 GBP XLON 31/03/2025 08:04:00 1191871288183058 2,179 2.7100 GBP XLON 31/03/2025 08:04:18 1191871288183105 1,990 2.7140 GBP XLON 31/03/2025 08:04:33 1191871288183219 2,008 2.7160 GBP XLON 31/03/2025 08:04:33 1191871288183211 1,720 2.7040 GBP XLON 31/03/2025 08:04:51 1191871288183391 1,697 2.7010 GBP XLON 31/03/2025 08:05:05 1191871288183567 975 2.7030 GBP XLON 31/03/2025 08:05:26 1191871288183819 2,119 2.7220 GBP XLON 31/03/2025 08:05:59 1191871288183935 1,914 2.7260 GBP XLON 31/03/2025 08:06:13 1191871288184006 1,467 2.7220 GBP XLON 31/03/2025 08:06:28 1191871288184069 225 2.7290 GBP XLON 31/03/2025 08:06:54 1191871288184135 2,078 2.7290 GBP XLON 31/03/2025 08:06:54 1191871288184134 2,038 2.7370 GBP XLON 31/03/2025 08:07:17 1191871288184180 1,929 2.7370 GBP XLON 31/03/2025 08:07:46 1191871288184205 1,871 2.7370 GBP XLON 31/03/2025 08:07:50 1191871288184213 1,830 2.7260 GBP XLON 31/03/2025 08:08:25 1191871288184243 1,819 2.7210 GBP XLON 31/03/2025 08:08:53 1191871288184275 1,875 2.7240 GBP XLON 31/03/2025 08:08:53 1191871288184274 2,495 2.7350 GBP XLON 31/03/2025 08:09:53 1191871288184504 1,830 2.7330 GBP XLON 31/03/2025 08:09:58 1191871288184514 1,068 2.7260 GBP XLON 31/03/2025 08:10:21 1191871288184630 1,304 2.7260 GBP XLON 31/03/2025 08:10:21 1191871288184631 2,303 2.7300 GBP XLON 31/03/2025 08:10:44 1191871288184701 1,877 2.7270 GBP XLON 31/03/2025 08:11:05 1191871288184779 2,170 2.7290 GBP XLON 31/03/2025 08:12:27 1191871288184931 2,977 2.7380 GBP XLON 31/03/2025 08:13:16 1191871288185017 1,958 2.7370 GBP XLON 31/03/2025 08:13:40 1191871288185069 375 2.7350 GBP XLON 31/03/2025 08:13:48 1191871288185083 1,695 2.7370 GBP XLON 31/03/2025 08:13:48 1191871288185079 2,490 2.7350 GBP XLON 31/03/2025 08:13:49 1191871288185084 3,125 2.7450 GBP XLON 31/03/2025 08:15:03 1191871288185241 1,816 2.7460 GBP XLON 31/03/2025 08:15:04 1191871288185245 250 2.7430 GBP XLON 31/03/2025 08:15:28 1191871288185315 1,917 2.7460 GBP XLON 31/03/2025 08:15:28 1191871288185307 1,780 2.7450 GBP XLON 31/03/2025 08:15:40 1191871288185343 1,803 2.7470 GBP XLON 31/03/2025 08:15:40 1191871288185339 249 2.7330 GBP XLON 31/03/2025 08:16:38 1191871288185433 1,885 2.7330 GBP XLON 31/03/2025 08:16:38 1191871288185432 2,148 2.7350 GBP XLON 31/03/2025 08:16:38 1191871288185428 393 2.7270 GBP XLON 31/03/2025 08:18:03 1191871288185646 1,527 2.7270 GBP XLON 31/03/2025 08:18:03 1191871288185645 1,870 2.7250 GBP XLON 31/03/2025 08:18:07 1191871288185661 1,690 2.7230 GBP XLON 31/03/2025 08:18:43 1191871288185760 527 2.7290 GBP XLON 31/03/2025 08:20:01 1191871288185892 2,787 2.7310 GBP XLON 31/03/2025 08:20:10 1191871288185909 1,199 2.7290 GBP XLON 31/03/2025 08:20:26 1191871288185935 2,055 2.7290 GBP XLON 31/03/2025 08:20:32 1191871288185944 2,047 2.7300 GBP XLON 31/03/2025 08:21:04 1191871288186000 2,103 2.7280 GBP XLON 31/03/2025 08:21:06 1191871288186007 1,968 2.7280 GBP XLON 31/03/2025 08:21:44 1191871288186047 250 2.7210 GBP XLON 31/03/2025 08:22:31 1191871288186101 1,731 2.7210 GBP XLON 31/03/2025 08:22:31 1191871288186102 1,905 2.7190 GBP XLON 31/03/2025 08:23:36 1191871288186181 132 2.7160 GBP XLON 31/03/2025 08:23:42 1191871288186188 1,637 2.7160 GBP XLON 31/03/2025 08:23:46 1191871288186189 1,875 2.7160 GBP XLON 31/03/2025 08:23:54 1191871288186220 216 2.7160 GBP XLON 31/03/2025 08:23:59 1191871288186234 1,535 2.7160 GBP XLON 31/03/2025 08:24:00 1191871288186238 2,020 2.7190 GBP XLON 31/03/2025 08:25:21 1191871288186362 2,494 2.7190 GBP XLON 31/03/2025 08:26:10 1191871288186482 1,944 2.7170 GBP XLON 31/03/2025 08:26:17 1191871288186496 2,102 2.7150 GBP XLON 31/03/2025 08:26:20 1191871288186501 2,538 2.7160 GBP XLON 31/03/2025 08:27:19 1191871288186608 2,342 2.7130 GBP XLON 31/03/2025 08:27:42 1191871288186637 1,897 2.7100 GBP XLON 31/03/2025 08:28:13 1191871288186691 1,895 2.7080 GBP XLON 31/03/2025 08:29:03 1191871288186735 1,864 2.7100 GBP XLON 31/03/2025 08:29:19 1191871288186758 1,841 2.7120 GBP XLON 31/03/2025 08:30:00 1191871288186825 1,878 2.7130 GBP XLON 31/03/2025 08:31:00 1191871288186972 1,840 2.7100 GBP XLON 31/03/2025 08:31:23 1191871288187002 1,831 2.7120 GBP XLON 31/03/2025 08:31:23 1191871288186996 1,838 2.7080 GBP XLON 31/03/2025 08:31:43 1191871288187045 55 2.7100 GBP XLON 31/03/2025 08:32:53 1191871288187155 1,770 2.7100 GBP XLON 31/03/2025 08:32:53 1191871288187156 1,726 2.7080 GBP XLON 31/03/2025 08:33:09 1191871288187179 2,314 2.7080 GBP XLON 31/03/2025 08:34:37 1191871288187250 2,914 2.7140 GBP XLON 31/03/2025 08:35:20 1191871288187313 2,276 2.7140 GBP XLON 31/03/2025 08:35:32 1191871288187372 424 2.7190 GBP XLON 31/03/2025 08:36:20 1191871288187477 2,122 2.7190 GBP XLON 31/03/2025 08:36:20 1191871288187478 3,049 2.7200 GBP XLON 31/03/2025 08:37:03 1191871288187526 2,308 2.7180 GBP XLON 31/03/2025 08:37:53 1191871288187601 3,864 2.7180 GBP XLON 31/03/2025 08:39:14 1191871288187783 5,464 2.7240 GBP XLON 31/03/2025 08:42:11 1191871288188125 4,021 2.7220 GBP XLON 31/03/2025 08:42:18 1191871288188148 2,798 2.7220 GBP XLON 31/03/2025 08:42:37 1191871288188160 4,625 2.7200 GBP XLON 31/03/2025 08:42:43 1191871288188167 1,859 2.7200 GBP XLON 31/03/2025 08:42:51 1191871288188175 1,892 2.7240 GBP XLON 31/03/2025 08:44:00 1191871288188258 2,654 2.7240 GBP XLON 31/03/2025 08:45:19 1191871288188334 3,008 2.7260 GBP XLON 31/03/2025 08:46:12 1191871288188442 3,155 2.7240 GBP XLON 31/03/2025 08:46:23 1191871288188455 2,853 2.7290 GBP XLON 31/03/2025 08:47:23 1191871288188611 2,454 2.7330 GBP XLON 31/03/2025 08:47:46 1191871288188689 1,947 2.7340 GBP XLON 31/03/2025 08:48:31 1191871288188807 2,142 2.7340 GBP XLON 31/03/2025 08:48:36 1191871288188815 1,929 2.7340 GBP XLON 31/03/2025 08:48:58 1191871288188833 1,841 2.7340 GBP XLON 31/03/2025 08:49:13 1191871288188858 1,938 2.7350 GBP XLON 31/03/2025 08:50:07 1191871288188983 1,788 2.7350 GBP XLON 31/03/2025 08:50:30 1191871288189016 1,864 2.7300 GBP XLON 31/03/2025 08:50:55 1191871288189066 580 2.7330 GBP XLON 31/03/2025 08:52:40 1191871288189202 1,709 2.7330 GBP XLON 31/03/2025 08:52:40 1191871288189201 2,496 2.7310 GBP XLON 31/03/2025 08:53:51 1191871288189318 3,153 2.7380 GBP XLON 31/03/2025 08:55:17 1191871288189417 3,306 2.7360 GBP XLON 31/03/2025 08:56:37 1191871288189530 986 2.7400 GBP XLON 31/03/2025 08:57:29 1191871288189587 2,792 2.7400 GBP XLON 31/03/2025 08:57:29 1191871288189586 3,306 2.7380 GBP XLON 31/03/2025 08:57:38 1191871288189595 3,471 2.7360 GBP XLON 31/03/2025 08:58:07 1191871288189608 2,439 2.7430 GBP XLON 31/03/2025 08:59:39 1191871288189725 744 2.7410 GBP XLON 31/03/2025 09:00:00 1191871288189738 899 2.7410 GBP XLON 31/03/2025 09:00:00 1191871288189743 2,289 2.7470 GBP XLON 31/03/2025 09:00:30 1191871288189804 2,562 2.7450 GBP XLON 31/03/2025 09:01:06 1191871288189891 2,699 2.7430 GBP XLON 31/03/2025 09:01:08 1191871288189894 1,854 2.7400 GBP XLON 31/03/2025 09:02:13 1191871288189956 1,785 2.7390 GBP XLON 31/03/2025 09:02:50 1191871288189986 1,750 2.7390 GBP XLON 31/03/2025 09:03:06 1191871288190008 1,846 2.7380 GBP XLON 31/03/2025 09:05:00 1191871288190106 1,875 2.7400 GBP XLON 31/03/2025 09:05:18 1191871288190137 1,784 2.7360 GBP XLON 31/03/2025 09:06:42 1191871288190241 1,794 2.7340 GBP XLON 31/03/2025 09:06:44 1191871288190245 1,701 2.7310 GBP XLON 31/03/2025 09:07:25 1191871288190297 1,815 2.7270 GBP XLON 31/03/2025 09:08:43 1191871288190370 1,372 2.7240 GBP XLON 31/03/2025 09:09:02 1191871288190390 397 2.7230 GBP XLON 31/03/2025 09:10:00 1191871288190432 1,562 2.7230 GBP XLON 31/03/2025 09:10:00 1191871288190433 162 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190512 296 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190513 375 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190510 375 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190511 677 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190514 1,782 2.7130 GBP XLON 31/03/2025 09:11:33 1191871288190648 1,726 2.7050 GBP XLON 31/03/2025 09:12:59 1191871288190821 1,733 2.7060 GBP XLON 31/03/2025 09:13:46 1191871288190893 1,708 2.7040 GBP XLON 31/03/2025 09:14:02 1191871288190923 1,706 2.7050 GBP XLON 31/03/2025 09:15:54 1191871288191062 2,787 2.7090 GBP XLON 31/03/2025 09:18:35 1191871288191262 1,923 2.7090 GBP XLON 31/03/2025 09:19:47 1191871288191397 250 2.7040 GBP XLON 31/03/2025 09:20:16 1191871288191437 251 2.7040 GBP XLON 31/03/2025 09:20:16 1191871288191436 750 2.7040 GBP XLON 31/03/2025 09:20:16 1191871288191438 2,718 2.7070 GBP XLON 31/03/2025 09:20:16 1191871288191427 2,337 2.7070 GBP XLON 31/03/2025 09:20:49 1191871288191494 2,247 2.7050 GBP XLON 31/03/2025 09:22:11 1191871288191597 2,262 2.7030 GBP XLON 31/03/2025 09:23:00 1191871288191613 656 2.7010 GBP XLON 31/03/2025 09:23:03 1191871288191628 1,198 2.7010 GBP XLON 31/03/2025 09:23:03 1191871288191629 634 2.6960 GBP XLON 31/03/2025 09:24:25 1191871288191773 1,211 2.6960 GBP XLON 31/03/2025 09:24:25 1191871288191772 1,817 2.6930 GBP XLON 31/03/2025 09:25:35 1191871288191873 1,905 2.6940 GBP XLON 31/03/2025 09:25:59 1191871288191909 1,798 2.6910 GBP XLON 31/03/2025 09:26:39 1191871288191937 1,539 2.6820 GBP XLON 31/03/2025 09:27:15 1191871288191990 2,045 2.6770 GBP XLON 31/03/2025 09:28:03 1191871288192140 1,863 2.6760 GBP XLON 31/03/2025 09:28:38 1191871288192176 1,827 2.6720 GBP XLON 31/03/2025 09:29:22 1191871288192206 1,859 2.6790 GBP XLON 31/03/2025 09:30:36 1191871288192282 1,921 2.6740 GBP XLON 31/03/2025 09:31:25 1191871288192373 1,881 2.6720 GBP XLON 31/03/2025 09:31:52 1191871288192427 1,854 2.6690 GBP XLON 31/03/2025 09:32:37 1191871288192473 68 2.6650 GBP XLON 31/03/2025 09:33:19 1191871288192527 1,793 2.6650 GBP XLON 31/03/2025 09:33:19 1191871288192526 1,780 2.6670 GBP XLON 31/03/2025 09:34:48 1191871288192668 1,761 2.6650 GBP XLON 31/03/2025 09:34:56 1191871288192715 1,948 2.6580 GBP XLON 31/03/2025 09:35:58 1191871288192950 1,801 2.6510 GBP XLON 31/03/2025 09:36:27 1191871288193091 821 2.6500 GBP XLON 31/03/2025 09:37:23 1191871288193309 948 2.6500 GBP XLON 31/03/2025 09:37:23 1191871288193308 1,773 2.6460 GBP XLON 31/03/2025 09:37:57 1191871288193465 1,843 2.6490 GBP XLON 31/03/2025 09:38:53 1191871288193579 1,819 2.6490 GBP XLON 31/03/2025 09:39:49 1191871288193687 1,857 2.6430 GBP XLON 31/03/2025 09:40:30 1191871288193753 1,769 2.6420 GBP XLON 31/03/2025 09:41:20 1191871288193913 1,722 2.6450 GBP XLON 31/03/2025 09:42:11 1191871288194022 1,724 2.6490 GBP XLON 31/03/2025 09:43:08 1191871288194256 1,710 2.6490 GBP XLON 31/03/2025 09:43:45 1191871288194366 1,764 2.6490 GBP XLON 31/03/2025 09:44:47 1191871288194466 1,772 2.6480 GBP XLON 31/03/2025 09:45:44 1191871288194727 1,787 2.6460 GBP XLON 31/03/2025 09:46:23 1191871288194778 247 2.6420 GBP XLON 31/03/2025 09:47:38 1191871288194961 1,545 2.6420 GBP XLON 31/03/2025 09:47:38 1191871288194960 1,760 2.6470 GBP XLON 31/03/2025 09:48:17 1191871288195056 1,828 2.6460 GBP XLON 31/03/2025 09:49:23 1191871288195186 1,831 2.6460 GBP XLON 31/03/2025 09:51:25 1191871288195332 1,793 2.6470 GBP XLON 31/03/2025 09:52:05 1191871288195383 1,746 2.6490 GBP XLON 31/03/2025 09:52:51 1191871288195501 694 2.6430 GBP XLON 31/03/2025 09:54:11 1191871288195561 1,070 2.6430 GBP XLON 31/03/2025 09:54:11 1191871288195562 725 2.6410 GBP XLON 31/03/2025 09:55:03 1191871288195617 1,021 2.6410 GBP XLON 31/03/2025 09:55:03 1191871288195616 1,712 2.6340 GBP XLON 31/03/2025 09:56:19 1191871288195707 1,696 2.6400 GBP XLON 31/03/2025 09:58:13 1191871288195883 1,699 2.6420 GBP XLON 31/03/2025 09:58:13 1191871288195878 1,698 2.6380 GBP XLON 31/03/2025 09:58:41 1191871288195906 1,921 2.6430 GBP XLON 31/03/2025 10:01:02 1191871288196229 147 2.6430 GBP XLON 31/03/2025 10:02:03 1191871288196382 1,724 2.6430 GBP XLON 31/03/2025 10:02:03 1191871288196383 1,824 2.6410 GBP XLON 31/03/2025 10:02:53 1191871288196470 1,844 2.6370 GBP XLON 31/03/2025 10:03:55 1191871288196563 327 2.6350 GBP XLON 31/03/2025 10:05:38 1191871288196661 1,506 2.6350 GBP XLON 31/03/2025 10:05:38 1191871288196662 1,779 2.6370 GBP XLON 31/03/2025 10:06:01 1191871288196699 1,734 2.6350 GBP XLON 31/03/2025 10:07:28 1191871288196812 1,639 2.6370 GBP XLON 31/03/2025 10:07:58 1191871288196855 215 2.6370 GBP XLON 31/03/2025 10:09:06 1191871288196920 1,536 2.6370 GBP XLON 31/03/2025 10:09:06 1191871288196919 665 2.6360 GBP Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 6,099 2.7080 GBP XLON 31/03/2025 08:00:22 1191871288181557 1,459 2.7130 GBP XLON 31/03/2025 08:00:28 1191871288181921 3,527 2.7150 GBP XLON 31/03/2025 08:00:28 1191871288181917 3,387 2.7170 GBP XLON 31/03/2025 08:00:28 1191871288181899 2,356 2.7130 GBP XLON 31/03/2025 08:00:47 1191871288182240 2,085 2.7100 GBP XLON 31/03/2025 08:01:03 1191871288182288 82 2.7120 GBP XLON 31/03/2025 08:01:03 1191871288182284 1,984 2.7120 GBP XLON 31/03/2025 08:01:03 1191871288182283 2,208 2.7020 GBP XLON 31/03/2025 08:01:38 1191871288182485 1,763 2.7010 GBP XLON 31/03/2025 08:01:55 1191871288182532 882 2.7030 GBP XLON 31/03/2025 08:02:07 1191871288182615 933 2.7030 GBP XLON 31/03/2025 08:02:20 1191871288182661 1,805 2.7010 GBP XLON 31/03/2025 08:02:25 1191871288182690 2,130 2.6990 GBP XLON 31/03/2025 08:02:28 1191871288182709 1,813 2.7030 GBP XLON 31/03/2025 08:02:37 1191871288182766 1,815 2.7140 GBP XLON 31/03/2025 08:03:09 1191871288182905 1,251 2.7120 GBP XLON 31/03/2025 08:03:12 1191871288182933 2,072 2.7140 GBP XLON 31/03/2025 08:03:17 1191871288182966 1,928 2.7140 GBP XLON 31/03/2025 08:03:33 1191871288183000 300 2.7140 GBP XLON 31/03/2025 08:03:45 1191871288183025 1,074 2.7140 GBP XLON 31/03/2025 08:03:45 1191871288183026 2,230 2.7110 GBP XLON 31/03/2025 08:04:00 1191871288183058 2,179 2.7100 GBP XLON 31/03/2025 08:04:18 1191871288183105 1,990 2.7140 GBP XLON 31/03/2025 08:04:33 1191871288183219 2,008 2.7160 GBP XLON 31/03/2025 08:04:33 1191871288183211 1,720 2.7040 GBP XLON 31/03/2025 08:04:51 1191871288183391 1,697 2.7010 GBP XLON 31/03/2025 08:05:05 1191871288183567 975 2.7030 GBP XLON 31/03/2025 08:05:26 1191871288183819 2,119 2.7220 GBP XLON 31/03/2025 08:05:59 1191871288183935 1,914 2.7260 GBP XLON 31/03/2025 08:06:13 1191871288184006 1,467 2.7220 GBP XLON 31/03/2025 08:06:28 1191871288184069 225 2.7290 GBP XLON 31/03/2025 08:06:54 1191871288184135 2,078 2.7290 GBP XLON 31/03/2025 08:06:54 1191871288184134 2,038 2.7370 GBP XLON 31/03/2025 08:07:17 1191871288184180 1,929 2.7370 GBP XLON 31/03/2025 08:07:46 1191871288184205 1,871 2.7370 GBP XLON 31/03/2025 08:07:50 1191871288184213 1,830 2.7260 GBP XLON 31/03/2025 08:08:25 1191871288184243 1,819 2.7210 GBP XLON 31/03/2025 08:08:53 1191871288184275 1,875 2.7240 GBP XLON 31/03/2025 08:08:53 1191871288184274 2,495 2.7350 GBP XLON 31/03/2025 08:09:53 1191871288184504 1,830 2.7330 GBP XLON 31/03/2025 08:09:58 1191871288184514 1,068 2.7260 GBP XLON 31/03/2025 08:10:21 1191871288184630 1,304 2.7260 GBP XLON 31/03/2025 08:10:21 1191871288184631 2,303 2.7300 GBP XLON 31/03/2025 08:10:44 1191871288184701 1,877 2.7270 GBP XLON 31/03/2025 08:11:05 1191871288184779 2,170 2.7290 GBP XLON 31/03/2025 08:12:27 1191871288184931 2,977 2.7380 GBP XLON 31/03/2025 08:13:16 1191871288185017 1,958 2.7370 GBP XLON 31/03/2025 08:13:40 1191871288185069 375 2.7350 GBP XLON 31/03/2025 08:13:48 1191871288185083 1,695 2.7370 GBP XLON 31/03/2025 08:13:48 1191871288185079 2,490 2.7350 GBP XLON 31/03/2025 08:13:49 1191871288185084 3,125 2.7450 GBP XLON 31/03/2025 08:15:03 1191871288185241 1,816 2.7460 GBP XLON 31/03/2025 08:15:04 1191871288185245 250 2.7430 GBP XLON 31/03/2025 08:15:28 1191871288185315 1,917 2.7460 GBP XLON 31/03/2025 08:15:28 1191871288185307 1,780 2.7450 GBP XLON 31/03/2025 08:15:40 1191871288185343 1,803 2.7470 GBP XLON 31/03/2025 08:15:40 1191871288185339 249 2.7330 GBP XLON 31/03/2025 08:16:38 1191871288185433 1,885 2.7330 GBP XLON 31/03/2025 08:16:38 1191871288185432 2,148 2.7350 GBP XLON 31/03/2025 08:16:38 1191871288185428 393 2.7270 GBP XLON 31/03/2025 08:18:03 1191871288185646 1,527 2.7270 GBP XLON 31/03/2025 08:18:03 1191871288185645 1,870 2.7250 GBP XLON 31/03/2025 08:18:07 1191871288185661 1,690 2.7230 GBP XLON 31/03/2025 08:18:43 1191871288185760 527 2.7290 GBP XLON 31/03/2025 08:20:01 1191871288185892 2,787 2.7310 GBP XLON 31/03/2025 08:20:10 1191871288185909 1,199 2.7290 GBP XLON 31/03/2025 08:20:26 1191871288185935 2,055 2.7290 GBP XLON 31/03/2025 08:20:32 1191871288185944 2,047 2.7300 GBP XLON 31/03/2025 08:21:04 1191871288186000 2,103 2.7280 GBP XLON 31/03/2025 08:21:06 1191871288186007 1,968 2.7280 GBP XLON 31/03/2025 08:21:44 1191871288186047 250 2.7210 GBP XLON 31/03/2025 08:22:31 1191871288186101 1,731 2.7210 GBP XLON 31/03/2025 08:22:31 1191871288186102 1,905 2.7190 GBP XLON 31/03/2025 08:23:36 1191871288186181 132 2.7160 GBP XLON 31/03/2025 08:23:42 1191871288186188 1,637 2.7160 GBP XLON 31/03/2025 08:23:46 1191871288186189 1,875 2.7160 GBP XLON 31/03/2025 08:23:54 1191871288186220 216 2.7160 GBP XLON 31/03/2025 08:23:59 1191871288186234 1,535 2.7160 GBP XLON 31/03/2025 08:24:00 1191871288186238 2,020 2.7190 GBP XLON 31/03/2025 08:25:21 1191871288186362 2,494 2.7190 GBP XLON 31/03/2025 08:26:10 1191871288186482 1,944 2.7170 GBP XLON 31/03/2025 08:26:17 1191871288186496 2,102 2.7150 GBP XLON 31/03/2025 08:26:20 1191871288186501 2,538 2.7160 GBP XLON 31/03/2025 08:27:19 1191871288186608 2,342 2.7130 GBP XLON 31/03/2025 08:27:42 1191871288186637 1,897 2.7100 GBP XLON 31/03/2025 08:28:13 1191871288186691 1,895 2.7080 GBP XLON 31/03/2025 08:29:03 1191871288186735 1,864 2.7100 GBP XLON 31/03/2025 08:29:19 1191871288186758 1,841 2.7120 GBP XLON 31/03/2025 08:30:00 1191871288186825 1,878 2.7130 GBP XLON 31/03/2025 08:31:00 1191871288186972 1,840 2.7100 GBP XLON 31/03/2025 08:31:23 1191871288187002 1,831 2.7120 GBP XLON 31/03/2025 08:31:23 1191871288186996 1,838 2.7080 GBP XLON 31/03/2025 08:31:43 1191871288187045 55 2.7100 GBP XLON 31/03/2025 08:32:53 1191871288187155 1,770 2.7100 GBP XLON 31/03/2025 08:32:53 1191871288187156 1,726 2.7080 GBP XLON 31/03/2025 08:33:09 1191871288187179 2,314 2.7080 GBP XLON 31/03/2025 08:34:37 1191871288187250 2,914 2.7140 GBP XLON 31/03/2025 08:35:20 1191871288187313 2,276 2.7140 GBP XLON 31/03/2025 08:35:32 1191871288187372 424 2.7190 GBP XLON 31/03/2025 08:36:20 1191871288187477 2,122 2.7190 GBP XLON 31/03/2025 08:36:20 1191871288187478 3,049 2.7200 GBP XLON 31/03/2025 08:37:03 1191871288187526 2,308 2.7180 GBP XLON 31/03/2025 08:37:53 1191871288187601 3,864 2.7180 GBP XLON 31/03/2025 08:39:14 1191871288187783 5,464 2.7240 GBP XLON 31/03/2025 08:42:11 1191871288188125 4,021 2.7220 GBP XLON 31/03/2025 08:42:18 1191871288188148 2,798 2.7220 GBP XLON 31/03/2025 08:42:37 1191871288188160 4,625 2.7200 GBP XLON 31/03/2025 08:42:43 1191871288188167 1,859 2.7200 GBP XLON 31/03/2025 08:42:51 1191871288188175 1,892 2.7240 GBP XLON 31/03/2025 08:44:00 1191871288188258 2,654 2.7240 GBP XLON 31/03/2025 08:45:19 1191871288188334 3,008 2.7260 GBP XLON 31/03/2025 08:46:12 1191871288188442 3,155 2.7240 GBP XLON 31/03/2025 08:46:23 1191871288188455 2,853 2.7290 GBP XLON 31/03/2025 08:47:23 1191871288188611 2,454 2.7330 GBP XLON 31/03/2025 08:47:46 1191871288188689 1,947 2.7340 GBP XLON 31/03/2025 08:48:31 1191871288188807 2,142 2.7340 GBP XLON 31/03/2025 08:48:36 1191871288188815 1,929 2.7340 GBP XLON 31/03/2025 08:48:58 1191871288188833 1,841 2.7340 GBP XLON 31/03/2025 08:49:13 1191871288188858 1,938 2.7350 GBP XLON 31/03/2025 08:50:07 1191871288188983 1,788 2.7350 GBP XLON 31/03/2025 08:50:30 1191871288189016 1,864 2.7300 GBP XLON 31/03/2025 08:50:55 1191871288189066 580 2.7330 GBP XLON 31/03/2025 08:52:40 1191871288189202 1,709 2.7330 GBP XLON 31/03/2025 08:52:40 1191871288189201 2,496 2.7310 GBP XLON 31/03/2025 08:53:51 1191871288189318 3,153 2.7380 GBP XLON 31/03/2025 08:55:17 1191871288189417 3,306 2.7360 GBP XLON 31/03/2025 08:56:37 1191871288189530 986 2.7400 GBP XLON 31/03/2025 08:57:29 1191871288189587 2,792 2.7400 GBP XLON 31/03/2025 08:57:29 1191871288189586 3,306 2.7380 GBP XLON 31/03/2025 08:57:38 1191871288189595 3,471 2.7360 GBP XLON 31/03/2025 08:58:07 1191871288189608 2,439 2.7430 GBP XLON 31/03/2025 08:59:39 1191871288189725 744 2.7410 GBP XLON 31/03/2025 09:00:00 1191871288189738 899 2.7410 GBP XLON 31/03/2025 09:00:00 1191871288189743 2,289 2.7470 GBP XLON 31/03/2025 09:00:30 1191871288189804 2,562 2.7450 GBP XLON 31/03/2025 09:01:06 1191871288189891 2,699 2.7430 GBP XLON 31/03/2025 09:01:08 1191871288189894 1,854 2.7400 GBP XLON 31/03/2025 09:02:13 1191871288189956 1,785 2.7390 GBP XLON 31/03/2025 09:02:50 1191871288189986 1,750 2.7390 GBP XLON 31/03/2025 09:03:06 1191871288190008 1,846 2.7380 GBP XLON 31/03/2025 09:05:00 1191871288190106 1,875 2.7400 GBP XLON 31/03/2025 09:05:18 1191871288190137 1,784 2.7360 GBP XLON 31/03/2025 09:06:42 1191871288190241 1,794 2.7340 GBP XLON 31/03/2025 09:06:44 1191871288190245 1,701 2.7310 GBP XLON 31/03/2025 09:07:25 1191871288190297 1,815 2.7270 GBP XLON 31/03/2025 09:08:43 1191871288190370 1,372 2.7240 GBP XLON 31/03/2025 09:09:02 1191871288190390 397 2.7230 GBP XLON 31/03/2025 09:10:00 1191871288190432 1,562 2.7230 GBP XLON 31/03/2025 09:10:00 1191871288190433 162 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190512 296 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190513 375 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190510 375 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190511 677 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190514 1,782 2.7130 GBP XLON 31/03/2025 09:11:33 1191871288190648 1,726 2.7050 GBP XLON 31/03/2025 09:12:59 1191871288190821 1,733 2.7060 GBP XLON 31/03/2025 09:13:46 1191871288190893 1,708 2.7040 GBP XLON 31/03/2025 09:14:02 1191871288190923 1,706 2.7050 GBP XLON 31/03/2025 09:15:54 1191871288191062 2,787 2.7090 GBP XLON 31/03/2025 09:18:35 1191871288191262 1,923 2.7090 GBP XLON 31/03/2025 09:19:47 1191871288191397 250 2.7040 GBP XLON 31/03/2025 09:20:16 1191871288191437 251 2.7040 GBP XLON 31/03/2025 09:20:16 1191871288191436 750 2.7040 GBP XLON 31/03/2025 09:20:16 1191871288191438 2,718 2.7070 GBP XLON 31/03/2025 09:20:16 1191871288191427 2,337 2.7070 GBP XLON 31/03/2025 09:20:49 1191871288191494 2,247 2.7050 GBP XLON 31/03/2025 09:22:11 1191871288191597 2,262 2.7030 GBP XLON 31/03/2025 09:23:00 1191871288191613 656 2.7010 GBP XLON 31/03/2025 09:23:03 1191871288191628 1,198 2.7010 GBP XLON 31/03/2025 09:23:03 1191871288191629 634 2.6960 GBP XLON 31/03/2025 09:24:25 1191871288191773 1,211 2.6960 GBP XLON 31/03/2025 09:24:25 1191871288191772 1,817 2.6930 GBP XLON 31/03/2025 09:25:35 1191871288191873 1,905 2.6940 GBP XLON 31/03/2025 09:25:59 1191871288191909 1,798 2.6910 GBP XLON 31/03/2025 09:26:39 1191871288191937 1,539 2.6820 GBP XLON 31/03/2025 09:27:15 1191871288191990 2,045 2.6770 GBP XLON 31/03/2025 09:28:03 1191871288192140 1,863 2.6760 GBP XLON 31/03/2025 09:28:38 1191871288192176 1,827 2.6720 GBP XLON 31/03/2025 09:29:22 1191871288192206 1,859 2.6790 GBP XLON 31/03/2025 09:30:36 1191871288192282 1,921 2.6740 GBP XLON 31/03/2025 09:31:25 1191871288192373 1,881 2.6720 GBP XLON 31/03/2025 09:31:52 1191871288192427 1,854 2.6690 GBP XLON 31/03/2025 09:32:37 1191871288192473 68 2.6650 GBP XLON 31/03/2025 09:33:19 1191871288192527 1,793 2.6650 GBP XLON 31/03/2025 09:33:19 1191871288192526 1,780 2.6670 GBP XLON 31/03/2025 09:34:48 1191871288192668 1,761 2.6650 GBP XLON 31/03/2025 09:34:56 1191871288192715 1,948 2.6580 GBP XLON 31/03/2025 09:35:58 1191871288192950 1,801 2.6510 GBP XLON 31/03/2025 09:36:27 1191871288193091 821 2.6500 GBP XLON 31/03/2025 09:37:23 1191871288193309 948 2.6500 GBP XLON 31/03/2025 09:37:23 1191871288193308 1,773 2.6460 GBP XLON 31/03/2025 09:37:57 1191871288193465 1,843 2.6490 GBP XLON 31/03/2025 09:38:53 1191871288193579 1,819 2.6490 GBP XLON 31/03/2025 09:39:49 1191871288193687 1,857 2.6430 GBP XLON 31/03/2025 09:40:30 1191871288193753 1,769 2.6420 GBP XLON 31/03/2025 09:41:20 1191871288193913 1,722 2.6450 GBP XLON 31/03/2025 09:42:11 1191871288194022 1,724 2.6490 GBP XLON 31/03/2025 09:43:08 1191871288194256 1,710 2.6490 GBP XLON 31/03/2025 09:43:45 1191871288194366 1,764 2.6490 GBP XLON 31/03/2025 09:44:47 1191871288194466 1,772 2.6480 GBP XLON 31/03/2025 09:45:44 1191871288194727 1,787 2.6460 GBP XLON 31/03/2025 09:46:23 1191871288194778 247 2.6420 GBP XLON 31/03/2025 09:47:38 1191871288194961 1,545 2.6420 GBP XLON 31/03/2025 09:47:38 1191871288194960 1,760 2.6470 GBP XLON 31/03/2025 09:48:17 1191871288195056 1,828 2.6460 GBP XLON 31/03/2025 09:49:23 1191871288195186 1,831 2.6460 GBP XLON 31/03/2025 09:51:25 1191871288195332 1,793 2.6470 GBP XLON 31/03/2025 09:52:05 1191871288195383 1,746 2.6490 GBP XLON 31/03/2025 09:52:51 1191871288195501 694 2.6430 GBP XLON 31/03/2025 09:54:11 1191871288195561 1,070 2.6430 GBP XLON 31/03/2025 09:54:11 1191871288195562 725 2.6410 GBP XLON 31/03/2025 09:55:03 1191871288195617 1,021 2.6410 GBP XLON 31/03/2025 09:55:03 1191871288195616 1,712 2.6340 GBP XLON 31/03/2025 09:56:19 1191871288195707 1,696 2.6400 GBP XLON 31/03/2025 09:58:13 1191871288195883 1,699 2.6420 GBP XLON 31/03/2025 09:58:13 1191871288195878 1,698 2.6380 GBP XLON 31/03/2025 09:58:41 1191871288195906 1,921 2.6430 GBP XLON 31/03/2025 10:01:02 1191871288196229 147 2.6430 GBP XLON 31/03/2025 10:02:03 1191871288196382 1,724 2.6430 GBP XLON 31/03/2025 10:02:03 1191871288196383 1,824 2.6410 GBP XLON 31/03/2025 10:02:53 1191871288196470 1,844 2.6370 GBP XLON 31/03/2025 10:03:55 1191871288196563 327 2.6350 GBP XLON 31/03/2025 10:05:38 1191871288196661 1,506 2.6350 GBP XLON 31/03/2025 10:05:38 1191871288196662 1,779 2.6370 GBP XLON 31/03/2025 10:06:01 1191871288196699 1,734 2.6350 GBP XLON 31/03/2025 10:07:28 1191871288196812 1,639 2.6370 GBP XLON 31/03/2025 10:07:58 1191871288196855 215 2.6370 GBP XLON 31/03/2025 10:09:06 1191871288196920 1,536 2.6370 GBP XLON 31/03/2025 10:09:06 1191871288196919 665 2.6360 GBP Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 6,099 2.7080 GBP XLON 31/03/2025 08:00:22 1191871288181557 1,459 2.7130 GBP XLON 31/03/2025 08:00:28 1191871288181921 3,527 2.7150 GBP XLON 31/03/2025 08:00:28 1191871288181917 3,387 2.7170 GBP XLON 31/03/2025 08:00:28 1191871288181899 2,356 2.7130 GBP XLON 31/03/2025 08:00:47 1191871288182240 2,085 2.7100 GBP XLON 31/03/2025 08:01:03 1191871288182288 82 2.7120 GBP XLON 31/03/2025 08:01:03 1191871288182284 1,984 2.7120 GBP XLON 31/03/2025 08:01:03 1191871288182283 2,208 2.7020 GBP XLON 31/03/2025 08:01:38 1191871288182485 1,763 2.7010 GBP XLON 31/03/2025 08:01:55 1191871288182532 882 2.7030 GBP XLON 31/03/2025 08:02:07 1191871288182615 933 2.7030 GBP XLON 31/03/2025 08:02:20 1191871288182661 1,805 2.7010 GBP XLON 31/03/2025 08:02:25 1191871288182690 2,130 2.6990 GBP XLON 31/03/2025 08:02:28 1191871288182709 1,813 2.7030 GBP XLON 31/03/2025 08:02:37 1191871288182766 1,815 2.7140 GBP XLON 31/03/2025 08:03:09 1191871288182905 1,251 2.7120 GBP XLON 31/03/2025 08:03:12 1191871288182933 2,072 2.7140 GBP XLON 31/03/2025 08:03:17 1191871288182966 1,928 2.7140 GBP XLON 31/03/2025 08:03:33 1191871288183000 300 2.7140 GBP XLON 31/03/2025 08:03:45 1191871288183025 1,074 2.7140 GBP XLON 31/03/2025 08:03:45 1191871288183026 2,230 2.7110 GBP XLON 31/03/2025 08:04:00 1191871288183058 2,179 2.7100 GBP XLON 31/03/2025 08:04:18 1191871288183105 1,990 2.7140 GBP XLON 31/03/2025 08:04:33 1191871288183219 2,008 2.7160 GBP XLON 31/03/2025 08:04:33 1191871288183211 1,720 2.7040 GBP XLON 31/03/2025 08:04:51 1191871288183391 1,697 2.7010 GBP XLON 31/03/2025 08:05:05 1191871288183567 975 2.7030 GBP XLON 31/03/2025 08:05:26 1191871288183819 2,119 2.7220 GBP XLON 31/03/2025 08:05:59 1191871288183935 1,914 2.7260 GBP XLON 31/03/2025 08:06:13 1191871288184006 1,467 2.7220 GBP XLON 31/03/2025 08:06:28 1191871288184069 225 2.7290 GBP XLON 31/03/2025 08:06:54 1191871288184135 2,078 2.7290 GBP XLON 31/03/2025 08:06:54 1191871288184134 2,038 2.7370 GBP XLON 31/03/2025 08:07:17 1191871288184180 1,929 2.7370 GBP XLON 31/03/2025 08:07:46 1191871288184205 1,871 2.7370 GBP XLON 31/03/2025 08:07:50 1191871288184213 1,830 2.7260 GBP XLON 31/03/2025 08:08:25 1191871288184243 1,819 2.7210 GBP XLON 31/03/2025 08:08:53 1191871288184275 1,875 2.7240 GBP XLON 31/03/2025 08:08:53 1191871288184274 2,495 2.7350 GBP XLON 31/03/2025 08:09:53 1191871288184504 1,830 2.7330 GBP XLON 31/03/2025 08:09:58 1191871288184514 1,068 2.7260 GBP XLON 31/03/2025 08:10:21 1191871288184630 1,304 2.7260 GBP XLON 31/03/2025 08:10:21 1191871288184631 2,303 2.7300 GBP XLON 31/03/2025 08:10:44 1191871288184701 1,877 2.7270 GBP XLON 31/03/2025 08:11:05 1191871288184779 2,170 2.7290 GBP XLON 31/03/2025 08:12:27 1191871288184931 2,977 2.7380 GBP XLON 31/03/2025 08:13:16 1191871288185017 1,958 2.7370 GBP XLON 31/03/2025 08:13:40 1191871288185069 375 2.7350 GBP XLON 31/03/2025 08:13:48 1191871288185083 1,695 2.7370 GBP XLON 31/03/2025 08:13:48 1191871288185079 2,490 2.7350 GBP XLON 31/03/2025 08:13:49 1191871288185084 3,125 2.7450 GBP XLON 31/03/2025 08:15:03 1191871288185241 1,816 2.7460 GBP XLON 31/03/2025 08:15:04 1191871288185245 250 2.7430 GBP XLON 31/03/2025 08:15:28 1191871288185315 1,917 2.7460 GBP XLON 31/03/2025 08:15:28 1191871288185307 1,780 2.7450 GBP XLON 31/03/2025 08:15:40 1191871288185343 1,803 2.7470 GBP XLON 31/03/2025 08:15:40 1191871288185339 249 2.7330 GBP XLON 31/03/2025 08:16:38 1191871288185433 1,885 2.7330 GBP XLON 31/03/2025 08:16:38 1191871288185432 2,148 2.7350 GBP XLON 31/03/2025 08:16:38 1191871288185428 393 2.7270 GBP XLON 31/03/2025 08:18:03 1191871288185646 1,527 2.7270 GBP XLON 31/03/2025 08:18:03 1191871288185645 1,870 2.7250 GBP XLON 31/03/2025 08:18:07 1191871288185661 1,690 2.7230 GBP XLON 31/03/2025 08:18:43 1191871288185760 527 2.7290 GBP XLON 31/03/2025 08:20:01 1191871288185892 2,787 2.7310 GBP XLON 31/03/2025 08:20:10 1191871288185909 1,199 2.7290 GBP XLON 31/03/2025 08:20:26 1191871288185935 2,055 2.7290 GBP XLON 31/03/2025 08:20:32 1191871288185944 2,047 2.7300 GBP XLON 31/03/2025 08:21:04 1191871288186000 2,103 2.7280 GBP XLON 31/03/2025 08:21:06 1191871288186007 1,968 2.7280 GBP XLON 31/03/2025 08:21:44 1191871288186047 250 2.7210 GBP XLON 31/03/2025 08:22:31 1191871288186101 1,731 2.7210 GBP XLON 31/03/2025 08:22:31 1191871288186102 1,905 2.7190 GBP XLON 31/03/2025 08:23:36 1191871288186181 132 2.7160 GBP XLON 31/03/2025 08:23:42 1191871288186188 1,637 2.7160 GBP XLON 31/03/2025 08:23:46 1191871288186189 1,875 2.7160 GBP XLON 31/03/2025 08:23:54 1191871288186220 216 2.7160 GBP XLON 31/03/2025 08:23:59 1191871288186234 1,535 2.7160 GBP XLON 31/03/2025 08:24:00 1191871288186238 2,020 2.7190 GBP XLON 31/03/2025 08:25:21 1191871288186362 2,494 2.7190 GBP XLON 31/03/2025 08:26:10 1191871288186482 1,944 2.7170 GBP XLON 31/03/2025 08:26:17 1191871288186496 2,102 2.7150 GBP XLON 31/03/2025 08:26:20 1191871288186501 2,538 2.7160 GBP XLON 31/03/2025 08:27:19 1191871288186608 2,342 2.7130 GBP XLON 31/03/2025 08:27:42 1191871288186637 1,897 2.7100 GBP XLON 31/03/2025 08:28:13 1191871288186691 1,895 2.7080 GBP XLON 31/03/2025 08:29:03 1191871288186735 1,864 2.7100 GBP XLON 31/03/2025 08:29:19 1191871288186758 1,841 2.7120 GBP XLON 31/03/2025 08:30:00 1191871288186825 1,878 2.7130 GBP XLON 31/03/2025 08:31:00 1191871288186972 1,840 2.7100 GBP XLON 31/03/2025 08:31:23 1191871288187002 1,831 2.7120 GBP XLON 31/03/2025 08:31:23 1191871288186996 1,838 2.7080 GBP XLON 31/03/2025 08:31:43 1191871288187045 55 2.7100 GBP XLON 31/03/2025 08:32:53 1191871288187155 1,770 2.7100 GBP XLON 31/03/2025 08:32:53 1191871288187156 1,726 2.7080 GBP XLON 31/03/2025 08:33:09 1191871288187179 2,314 2.7080 GBP XLON 31/03/2025 08:34:37 1191871288187250 2,914 2.7140 GBP XLON 31/03/2025 08:35:20 1191871288187313 2,276 2.7140 GBP XLON 31/03/2025 08:35:32 1191871288187372 424 2.7190 GBP XLON 31/03/2025 08:36:20 1191871288187477 2,122 2.7190 GBP XLON 31/03/2025 08:36:20 1191871288187478 3,049 2.7200 GBP XLON 31/03/2025 08:37:03 1191871288187526 2,308 2.7180 GBP XLON 31/03/2025 08:37:53 1191871288187601 3,864 2.7180 GBP XLON 31/03/2025 08:39:14 1191871288187783 5,464 2.7240 GBP XLON 31/03/2025 08:42:11 1191871288188125 4,021 2.7220 GBP XLON 31/03/2025 08:42:18 1191871288188148 2,798 2.7220 GBP XLON 31/03/2025 08:42:37 1191871288188160 4,625 2.7200 GBP XLON 31/03/2025 08:42:43 1191871288188167 1,859 2.7200 GBP XLON 31/03/2025 08:42:51 1191871288188175 1,892 2.7240 GBP XLON 31/03/2025 08:44:00 1191871288188258 2,654 2.7240 GBP XLON 31/03/2025 08:45:19 1191871288188334 3,008 2.7260 GBP XLON 31/03/2025 08:46:12 1191871288188442 3,155 2.7240 GBP XLON 31/03/2025 08:46:23 1191871288188455 2,853 2.7290 GBP XLON 31/03/2025 08:47:23 1191871288188611 2,454 2.7330 GBP XLON 31/03/2025 08:47:46 1191871288188689 1,947 2.7340 GBP XLON 31/03/2025 08:48:31 1191871288188807 2,142 2.7340 GBP XLON 31/03/2025 08:48:36 1191871288188815 1,929 2.7340 GBP XLON 31/03/2025 08:48:58 1191871288188833 1,841 2.7340 GBP XLON 31/03/2025 08:49:13 1191871288188858 1,938 2.7350 GBP XLON 31/03/2025 08:50:07 1191871288188983 1,788 2.7350 GBP XLON 31/03/2025 08:50:30 1191871288189016 1,864 2.7300 GBP XLON 31/03/2025 08:50:55 1191871288189066 580 2.7330 GBP XLON 31/03/2025 08:52:40 1191871288189202 1,709 2.7330 GBP XLON 31/03/2025 08:52:40 1191871288189201 2,496 2.7310 GBP XLON 31/03/2025 08:53:51 1191871288189318 3,153 2.7380 GBP XLON 31/03/2025 08:55:17 1191871288189417 3,306 2.7360 GBP XLON 31/03/2025 08:56:37 1191871288189530 986 2.7400 GBP XLON 31/03/2025 08:57:29 1191871288189587 2,792 2.7400 GBP XLON 31/03/2025 08:57:29 1191871288189586 3,306 2.7380 GBP XLON 31/03/2025 08:57:38 1191871288189595 3,471 2.7360 GBP XLON 31/03/2025 08:58:07 1191871288189608 2,439 2.7430 GBP XLON 31/03/2025 08:59:39 1191871288189725 744 2.7410 GBP XLON 31/03/2025 09:00:00 1191871288189738 899 2.7410 GBP XLON 31/03/2025 09:00:00 1191871288189743 2,289 2.7470 GBP XLON 31/03/2025 09:00:30 1191871288189804 2,562 2.7450 GBP XLON 31/03/2025 09:01:06 1191871288189891 2,699 2.7430 GBP XLON 31/03/2025 09:01:08 1191871288189894 1,854 2.7400 GBP XLON 31/03/2025 09:02:13 1191871288189956 1,785 2.7390 GBP XLON 31/03/2025 09:02:50 1191871288189986 1,750 2.7390 GBP XLON 31/03/2025 09:03:06 1191871288190008 1,846 2.7380 GBP XLON 31/03/2025 09:05:00 1191871288190106 1,875 2.7400 GBP XLON 31/03/2025 09:05:18 1191871288190137 1,784 2.7360 GBP XLON 31/03/2025 09:06:42 1191871288190241 1,794 2.7340 GBP XLON 31/03/2025 09:06:44 1191871288190245 1,701 2.7310 GBP XLON 31/03/2025 09:07:25 1191871288190297 1,815 2.7270 GBP XLON 31/03/2025 09:08:43 1191871288190370 1,372 2.7240 GBP XLON 31/03/2025 09:09:02 1191871288190390 397 2.7230 GBP XLON 31/03/2025 09:10:00 1191871288190432 1,562 2.7230 GBP XLON 31/03/2025 09:10:00 1191871288190433 162 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190512 296 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190513 375 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190510 375 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190511 677 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190514 1,782 2.7130 GBP XLON 31/03/2025 09:11:33 1191871288190648 1,726 2.7050 GBP XLON 31/03/2025 09:12:59 1191871288190821 1,733 2.7060 GBP XLON 31/03/2025 09:13:46 1191871288190893 1,708 2.7040 GBP XLON 31/03/2025 09:14:02 1191871288190923 1,706 2.7050 GBP XLON 31/03/2025 09:15:54 1191871288191062 2,787 2.7090 GBP XLON 31/03/2025 09:18:35 1191871288191262 1,923 2.7090 GBP XLON 31/03/2025 09:19:47 1191871288191397 250 2.7040 GBP XLON 31/03/2025 09:20:16 1191871288191437 251 2.7040 GBP XLON 31/03/2025 09:20:16 1191871288191436 750 2.7040 GBP XLON 31/03/2025 09:20:16 1191871288191438 2,718 2.7070 GBP XLON 31/03/2025 09:20:16 1191871288191427 2,337 2.7070 GBP XLON 31/03/2025 09:20:49 1191871288191494 2,247 2.7050 GBP XLON 31/03/2025 09:22:11 1191871288191597 2,262 2.7030 GBP XLON 31/03/2025 09:23:00 1191871288191613 656 2.7010 GBP XLON 31/03/2025 09:23:03 1191871288191628 1,198 2.7010 GBP XLON 31/03/2025 09:23:03 1191871288191629 634 2.6960 GBP XLON 31/03/2025 09:24:25 1191871288191773 1,211 2.6960 GBP XLON 31/03/2025 09:24:25 1191871288191772 1,817 2.6930 GBP XLON 31/03/2025 09:25:35 1191871288191873 1,905 2.6940 GBP XLON 31/03/2025 09:25:59 1191871288191909 1,798 2.6910 GBP XLON 31/03/2025 09:26:39 1191871288191937 1,539 2.6820 GBP XLON 31/03/2025 09:27:15 1191871288191990 2,045 2.6770 GBP XLON 31/03/2025 09:28:03 1191871288192140 1,863 2.6760 GBP XLON 31/03/2025 09:28:38 1191871288192176 1,827 2.6720 GBP XLON 31/03/2025 09:29:22 1191871288192206 1,859 2.6790 GBP XLON 31/03/2025 09:30:36 1191871288192282 1,921 2.6740 GBP XLON 31/03/2025 09:31:25 1191871288192373 1,881 2.6720 GBP XLON 31/03/2025 09:31:52 1191871288192427 1,854 2.6690 GBP XLON 31/03/2025 09:32:37 1191871288192473 68 2.6650 GBP XLON 31/03/2025 09:33:19 1191871288192527 1,793 2.6650 GBP XLON 31/03/2025 09:33:19 1191871288192526 1,780 2.6670 GBP XLON 31/03/2025 09:34:48 1191871288192668 1,761 2.6650 GBP XLON 31/03/2025 09:34:56 1191871288192715 1,948 2.6580 GBP XLON 31/03/2025 09:35:58 1191871288192950 1,801 2.6510 GBP XLON 31/03/2025 09:36:27 1191871288193091 821 2.6500 GBP XLON 31/03/2025 09:37:23 1191871288193309 948 2.6500 GBP XLON 31/03/2025 09:37:23 1191871288193308 1,773 2.6460 GBP XLON 31/03/2025 09:37:57 1191871288193465 1,843 2.6490 GBP XLON 31/03/2025 09:38:53 1191871288193579 1,819 2.6490 GBP XLON 31/03/2025 09:39:49 1191871288193687 1,857 2.6430 GBP XLON 31/03/2025 09:40:30 1191871288193753 1,769 2.6420 GBP XLON 31/03/2025 09:41:20 1191871288193913 1,722 2.6450 GBP XLON 31/03/2025 09:42:11 1191871288194022 1,724 2.6490 GBP XLON 31/03/2025 09:43:08 1191871288194256 1,710 2.6490 GBP XLON 31/03/2025 09:43:45 1191871288194366 1,764 2.6490 GBP XLON 31/03/2025 09:44:47 1191871288194466 1,772 2.6480 GBP XLON 31/03/2025 09:45:44 1191871288194727 1,787 2.6460 GBP XLON 31/03/2025 09:46:23 1191871288194778 247 2.6420 GBP XLON 31/03/2025 09:47:38 1191871288194961 1,545 2.6420 GBP XLON 31/03/2025 09:47:38 1191871288194960 1,760 2.6470 GBP XLON 31/03/2025 09:48:17 1191871288195056 1,828 2.6460 GBP XLON 31/03/2025 09:49:23 1191871288195186 1,831 2.6460 GBP XLON 31/03/2025 09:51:25 1191871288195332 1,793 2.6470 GBP XLON 31/03/2025 09:52:05 1191871288195383 1,746 2.6490 GBP XLON 31/03/2025 09:52:51 1191871288195501 694 2.6430 GBP XLON 31/03/2025 09:54:11 1191871288195561 1,070 2.6430 GBP XLON 31/03/2025 09:54:11 1191871288195562 725 2.6410 GBP XLON 31/03/2025 09:55:03 1191871288195617 1,021 2.6410 GBP XLON 31/03/2025 09:55:03 1191871288195616 1,712 2.6340 GBP XLON 31/03/2025 09:56:19 1191871288195707 1,696 2.6400 GBP XLON 31/03/2025 09:58:13 1191871288195883 1,699 2.6420 GBP XLON 31/03/2025 09:58:13 1191871288195878 1,698 2.6380 GBP XLON 31/03/2025 09:58:41 1191871288195906 1,921 2.6430 GBP XLON 31/03/2025 10:01:02 1191871288196229 147 2.6430 GBP XLON 31/03/2025 10:02:03 1191871288196382 1,724 2.6430 GBP XLON 31/03/2025 10:02:03 1191871288196383 1,824 2.6410 GBP XLON 31/03/2025 10:02:53 1191871288196470 1,844 2.6370 GBP XLON 31/03/2025 10:03:55 1191871288196563 327 2.6350 GBP XLON 31/03/2025 10:05:38 1191871288196661 1,506 2.6350 GBP XLON 31/03/2025 10:05:38 1191871288196662 1,779 2.6370 GBP XLON 31/03/2025 10:06:01 1191871288196699 1,734 2.6350 GBP XLON 31/03/2025 10:07:28 1191871288196812 1,639 2.6370 GBP XLON 31/03/2025 10:07:58 1191871288196855 215 2.6370 GBP XLON 31/03/2025 10:09:06 1191871288196920 1,536 2.6370 GBP XLON 31/03/2025 10:09:06 1191871288196919 665 2.6360 GBP Number of shares purchased Trading venue Lowest price paid Highest price paid 1,524,886 LON £2.5750 £2.7470 1,016,591 MAD €3.0830 €3.2870 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 184,714,149 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,786,761,861 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 01 April 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,541,477 Date of purchases: 31-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 6,099 2.7080 GBP XLON 31/03/2025 08:00:22 1191871288181557 1,459 2.7130 GBP XLON 31/03/2025 08:00:28 1191871288181921 3,527 2.7150 GBP XLON 31/03/2025 08:00:28 1191871288181917 3,387 2.7170 GBP XLON 31/03/2025 08:00:28 1191871288181899 2,356 2.7130 GBP XLON 31/03/2025 08:00:47 1191871288182240 2,085 2.7100 GBP XLON 31/03/2025 08:01:03 1191871288182288 82 2.7120 GBP XLON 31/03/2025 08:01:03 1191871288182284 1,984 2.7120 GBP XLON 31/03/2025 08:01:03 1191871288182283 2,208 2.7020 GBP XLON 31/03/2025 08:01:38 1191871288182485 1,763 2.7010 GBP XLON 31/03/2025 08:01:55 1191871288182532 882 2.7030 GBP XLON 31/03/2025 08:02:07 1191871288182615 933 2.7030 GBP XLON 31/03/2025 08:02:20 1191871288182661 1,805 2.7010 GBP XLON 31/03/2025 08:02:25 1191871288182690 2,130 2.6990 GBP XLON 31/03/2025 08:02:28 1191871288182709 1,813 2.7030 GBP XLON 31/03/2025 08:02:37 1191871288182766 1,815 2.7140 GBP XLON 31/03/2025 08:03:09 1191871288182905 1,251 2.7120 GBP XLON 31/03/2025 08:03:12 1191871288182933 2,072 2.7140 GBP XLON 31/03/2025 08:03:17 1191871288182966 1,928 2.7140 GBP XLON 31/03/2025 08:03:33 1191871288183000 300 2.7140 GBP XLON 31/03/2025 08:03:45 1191871288183025 1,074 2.7140 GBP XLON 31/03/2025 08:03:45 1191871288183026 2,230 2.7110 GBP XLON 31/03/2025 08:04:00 1191871288183058 2,179 2.7100 GBP XLON 31/03/2025 08:04:18 1191871288183105 1,990 2.7140 GBP XLON 31/03/2025 08:04:33 1191871288183219 2,008 2.7160 GBP XLON 31/03/2025 08:04:33 1191871288183211 1,720 2.7040 GBP XLON 31/03/2025 08:04:51 1191871288183391 1,697 2.7010 GBP XLON 31/03/2025 08:05:05 1191871288183567 975 2.7030 GBP XLON 31/03/2025 08:05:26 1191871288183819 2,119 2.7220 GBP XLON 31/03/2025 08:05:59 1191871288183935 1,914 2.7260 GBP XLON 31/03/2025 08:06:13 1191871288184006 1,467 2.7220 GBP XLON 31/03/2025 08:06:28 1191871288184069 225 2.7290 GBP XLON 31/03/2025 08:06:54 1191871288184135 2,078 2.7290 GBP XLON 31/03/2025 08:06:54 1191871288184134 2,038 2.7370 GBP XLON 31/03/2025 08:07:17 1191871288184180 1,929 2.7370 GBP XLON 31/03/2025 08:07:46 1191871288184205 1,871 2.7370 GBP XLON 31/03/2025 08:07:50 1191871288184213 1,830 2.7260 GBP XLON 31/03/2025 08:08:25 1191871288184243 1,819 2.7210 GBP XLON 31/03/2025 08:08:53 1191871288184275 1,875 2.7240 GBP XLON 31/03/2025 08:08:53 1191871288184274 2,495 2.7350 GBP XLON 31/03/2025 08:09:53 1191871288184504 1,830 2.7330 GBP XLON 31/03/2025 08:09:58 1191871288184514 1,068 2.7260 GBP XLON 31/03/2025 08:10:21 1191871288184630 1,304 2.7260 GBP XLON 31/03/2025 08:10:21 1191871288184631 2,303 2.7300 GBP XLON 31/03/2025 08:10:44 1191871288184701 1,877 2.7270 GBP XLON 31/03/2025 08:11:05 1191871288184779 2,170 2.7290 GBP XLON 31/03/2025 08:12:27 1191871288184931 2,977 2.7380 GBP XLON 31/03/2025 08:13:16 1191871288185017 1,958 2.7370 GBP XLON 31/03/2025 08:13:40 1191871288185069 375 2.7350 GBP XLON 31/03/2025 08:13:48 1191871288185083 1,695 2.7370 GBP XLON 31/03/2025 08:13:48 1191871288185079 2,490 2.7350 GBP XLON 31/03/2025 08:13:49 1191871288185084 3,125 2.7450 GBP XLON 31/03/2025 08:15:03 1191871288185241 1,816 2.7460 GBP XLON 31/03/2025 08:15:04 1191871288185245 250 2.7430 GBP XLON 31/03/2025 08:15:28 1191871288185315 1,917 2.7460 GBP XLON 31/03/2025 08:15:28 1191871288185307 1,780 2.7450 GBP XLON 31/03/2025 08:15:40 1191871288185343 1,803 2.7470 GBP XLON 31/03/2025 08:15:40 1191871288185339 249 2.7330 GBP XLON 31/03/2025 08:16:38 1191871288185433 1,885 2.7330 GBP XLON 31/03/2025 08:16:38 1191871288185432 2,148 2.7350 GBP XLON 31/03/2025 08:16:38 1191871288185428 393 2.7270 GBP XLON 31/03/2025 08:18:03 1191871288185646 1,527 2.7270 GBP XLON 31/03/2025 08:18:03 1191871288185645 1,870 2.7250 GBP XLON 31/03/2025 08:18:07 1191871288185661 1,690 2.7230 GBP XLON 31/03/2025 08:18:43 1191871288185760 527 2.7290 GBP XLON 31/03/2025 08:20:01 1191871288185892 2,787 2.7310 GBP XLON 31/03/2025 08:20:10 1191871288185909 1,199 2.7290 GBP XLON 31/03/2025 08:20:26 1191871288185935 2,055 2.7290 GBP XLON 31/03/2025 08:20:32 1191871288185944 2,047 2.7300 GBP XLON 31/03/2025 08:21:04 1191871288186000 2,103 2.7280 GBP XLON 31/03/2025 08:21:06 1191871288186007 1,968 2.7280 GBP XLON 31/03/2025 08:21:44 1191871288186047 250 2.7210 GBP XLON 31/03/2025 08:22:31 1191871288186101 1,731 2.7210 GBP XLON 31/03/2025 08:22:31 1191871288186102 1,905 2.7190 GBP XLON 31/03/2025 08:23:36 1191871288186181 132 2.7160 GBP XLON 31/03/2025 08:23:42 1191871288186188 1,637 2.7160 GBP XLON 31/03/2025 08:23:46 1191871288186189 1,875 2.7160 GBP XLON 31/03/2025 08:23:54 1191871288186220 216 2.7160 GBP XLON 31/03/2025 08:23:59 1191871288186234 1,535 2.7160 GBP XLON 31/03/2025 08:24:00 1191871288186238 2,020 2.7190 GBP XLON 31/03/2025 08:25:21 1191871288186362 2,494 2.7190 GBP XLON 31/03/2025 08:26:10 1191871288186482 1,944 2.7170 GBP XLON 31/03/2025 08:26:17 1191871288186496 2,102 2.7150 GBP XLON 31/03/2025 08:26:20 1191871288186501 2,538 2.7160 GBP XLON 31/03/2025 08:27:19 1191871288186608 2,342 2.7130 GBP XLON 31/03/2025 08:27:42 1191871288186637 1,897 2.7100 GBP XLON 31/03/2025 08:28:13 1191871288186691 1,895 2.7080 GBP XLON 31/03/2025 08:29:03 1191871288186735 1,864 2.7100 GBP XLON 31/03/2025 08:29:19 1191871288186758 1,841 2.7120 GBP XLON 31/03/2025 08:30:00 1191871288186825 1,878 2.7130 GBP XLON 31/03/2025 08:31:00 1191871288186972 1,840 2.7100 GBP XLON 31/03/2025 08:31:23 1191871288187002 1,831 2.7120 GBP XLON 31/03/2025 08:31:23 1191871288186996 1,838 2.7080 GBP XLON 31/03/2025 08:31:43 1191871288187045 55 2.7100 GBP XLON 31/03/2025 08:32:53 1191871288187155 1,770 2.7100 GBP XLON 31/03/2025 08:32:53 1191871288187156 1,726 2.7080 GBP XLON 31/03/2025 08:33:09 1191871288187179 2,314 2.7080 GBP XLON 31/03/2025 08:34:37 1191871288187250 2,914 2.7140 GBP XLON 31/03/2025 08:35:20 1191871288187313 2,276 2.7140 GBP XLON 31/03/2025 08:35:32 1191871288187372 424 2.7190 GBP XLON 31/03/2025 08:36:20 1191871288187477 2,122 2.7190 GBP XLON 31/03/2025 08:36:20 1191871288187478 3,049 2.7200 GBP XLON 31/03/2025 08:37:03 1191871288187526 2,308 2.7180 GBP XLON 31/03/2025 08:37:53 1191871288187601 3,864 2.7180 GBP XLON 31/03/2025 08:39:14 1191871288187783 5,464 2.7240 GBP XLON 31/03/2025 08:42:11 1191871288188125 4,021 2.7220 GBP XLON 31/03/2025 08:42:18 1191871288188148 2,798 2.7220 GBP XLON 31/03/2025 08:42:37 1191871288188160 4,625 2.7200 GBP XLON 31/03/2025 08:42:43 1191871288188167 1,859 2.7200 GBP XLON 31/03/2025 08:42:51 1191871288188175 1,892 2.7240 GBP XLON 31/03/2025 08:44:00 1191871288188258 2,654 2.7240 GBP XLON 31/03/2025 08:45:19 1191871288188334 3,008 2.7260 GBP XLON 31/03/2025 08:46:12 1191871288188442 3,155 2.7240 GBP XLON 31/03/2025 08:46:23 1191871288188455 2,853 2.7290 GBP XLON 31/03/2025 08:47:23 1191871288188611 2,454 2.7330 GBP XLON 31/03/2025 08:47:46 1191871288188689 1,947 2.7340 GBP XLON 31/03/2025 08:48:31 1191871288188807 2,142 2.7340 GBP XLON 31/03/2025 08:48:36 1191871288188815 1,929 2.7340 GBP XLON 31/03/2025 08:48:58 1191871288188833 1,841 2.7340 GBP XLON 31/03/2025 08:49:13 1191871288188858 1,938 2.7350 GBP XLON 31/03/2025 08:50:07 1191871288188983 1,788 2.7350 GBP XLON 31/03/2025 08:50:30 1191871288189016 1,864 2.7300 GBP XLON 31/03/2025 08:50:55 1191871288189066 580 2.7330 GBP XLON 31/03/2025 08:52:40 1191871288189202 1,709 2.7330 GBP XLON 31/03/2025 08:52:40 1191871288189201 2,496 2.7310 GBP XLON 31/03/2025 08:53:51 1191871288189318 3,153 2.7380 GBP XLON 31/03/2025 08:55:17 1191871288189417 3,306 2.7360 GBP XLON 31/03/2025 08:56:37 1191871288189530 986 2.7400 GBP XLON 31/03/2025 08:57:29 1191871288189587 2,792 2.7400 GBP XLON 31/03/2025 08:57:29 1191871288189586 3,306 2.7380 GBP XLON 31/03/2025 08:57:38 1191871288189595 3,471 2.7360 GBP XLON 31/03/2025 08:58:07 1191871288189608 2,439 2.7430 GBP XLON 31/03/2025 08:59:39 1191871288189725 744 2.7410 GBP XLON 31/03/2025 09:00:00 1191871288189738 899 2.7410 GBP XLON 31/03/2025 09:00:00 1191871288189743 2,289 2.7470 GBP XLON 31/03/2025 09:00:30 1191871288189804 2,562 2.7450 GBP XLON 31/03/2025 09:01:06 1191871288189891 2,699 2.7430 GBP XLON 31/03/2025 09:01:08 1191871288189894 1,854 2.7400 GBP XLON 31/03/2025 09:02:13 1191871288189956 1,785 2.7390 GBP XLON 31/03/2025 09:02:50 1191871288189986 1,750 2.7390 GBP XLON 31/03/2025 09:03:06 1191871288190008 1,846 2.7380 GBP XLON 31/03/2025 09:05:00 1191871288190106 1,875 2.7400 GBP XLON 31/03/2025 09:05:18 1191871288190137 1,784 2.7360 GBP XLON 31/03/2025 09:06:42 1191871288190241 1,794 2.7340 GBP XLON 31/03/2025 09:06:44 1191871288190245 1,701 2.7310 GBP XLON 31/03/2025 09:07:25 1191871288190297 1,815 2.7270 GBP XLON 31/03/2025 09:08:43 1191871288190370 1,372 2.7240 GBP XLON 31/03/2025 09:09:02 1191871288190390 397 2.7230 GBP XLON 31/03/2025 09:10:00 1191871288190432 1,562 2.7230 GBP XLON 31/03/2025 09:10:00 1191871288190433 162 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190512 296 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190513 375 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190510 375 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190511 677 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190514 1,782 2.7130 GBP XLON 31/03/2025 09:11:33 1191871288190648 1,726 2.7050 GBP XLON 31/03/2025 09:12:59 1191871288190821 1,733 2.7060 GBP XLON 31/03/2025 09:13:46 1191871288190893 1,708 2.7040 GBP XLON 31/03/2025 09:14:02 1191871288190923 1,706 2.7050 GBP XLON 31/03/2025 09:15:54 1191871288191062 2,787 2.7090 GBP XLON 31/03/2025 09:18:35 1191871288191262 1,923 2.7090 GBP XLON 31/03/2025 09:19:47 1191871288191397 250 2.7040 GBP XLON 31/03/2025 09:20:16 1191871288191437 251 2.7040 GBP XLON 31/03/2025 09:20:16 1191871288191436 750 2.7040 GBP XLON 31/03/2025 09:20:16 1191871288191438 2,718 2.7070 GBP XLON 31/03/2025 09:20:16 1191871288191427 2,337 2.7070 GBP XLON 31/03/2025 09:20:49 1191871288191494 2,247 2.7050 GBP XLON 31/03/2025 09:22:11 1191871288191597 2,262 2.7030 GBP XLON 31/03/2025 09:23:00 1191871288191613 656 2.7010 GBP XLON 31/03/2025 09:23:03 1191871288191628 1,198 2.7010 GBP XLON 31/03/2025 09:23:03 1191871288191629 634 2.6960 GBP XLON 31/03/2025 09:24:25 1191871288191773 1,211 2.6960 GBP XLON 31/03/2025 09:24:25 1191871288191772 1,817 2.6930 GBP XLON 31/03/2025 09:25:35 1191871288191873 1,905 2.6940 GBP XLON 31/03/2025 09:25:59 1191871288191909 1,798 2.6910 GBP XLON 31/03/2025 09:26:39 1191871288191937 1,539 2.6820 GBP XLON 31/03/2025 09:27:15 1191871288191990 2,045 2.6770 GBP XLON 31/03/2025 09:28:03 1191871288192140 1,863 2.6760 GBP XLON 31/03/2025 09:28:38 1191871288192176 1,827 2.6720 GBP XLON 31/03/2025 09:29:22 1191871288192206 1,859 2.6790 GBP XLON 31/03/2025 09:30:36 1191871288192282 1,921 2.6740 GBP XLON 31/03/2025 09:31:25 1191871288192373 1,881 2.6720 GBP XLON 31/03/2025 09:31:52 1191871288192427 1,854 2.6690 GBP XLON 31/03/2025 09:32:37 1191871288192473 68 2.6650 GBP XLON 31/03/2025 09:33:19 1191871288192527 1,793 2.6650 GBP XLON 31/03/2025 09:33:19 1191871288192526 1,780 2.6670 GBP XLON 31/03/2025 09:34:48 1191871288192668 1,761 2.6650 GBP XLON 31/03/2025 09:34:56 1191871288192715 1,948 2.6580 GBP XLON 31/03/2025 09:35:58 1191871288192950 1,801 2.6510 GBP XLON 31/03/2025 09:36:27 1191871288193091 821 2.6500 GBP XLON 31/03/2025 09:37:23 1191871288193309 948 2.6500 GBP XLON 31/03/2025 09:37:23 1191871288193308 1,773 2.6460 GBP XLON 31/03/2025 09:37:57 1191871288193465 1,843 2.6490 GBP XLON 31/03/2025 09:38:53 1191871288193579 1,819 2.6490 GBP XLON 31/03/2025 09:39:49 1191871288193687 1,857 2.6430 GBP XLON 31/03/2025 09:40:30 1191871288193753 1,769 2.6420 GBP XLON 31/03/2025 09:41:20 1191871288193913 1,722 2.6450 GBP XLON 31/03/2025 09:42:11 1191871288194022 1,724 2.6490 GBP XLON 31/03/2025 09:43:08 1191871288194256 1,710 2.6490 GBP XLON 31/03/2025 09:43:45 1191871288194366 1,764 2.6490 GBP XLON 31/03/2025 09:44:47 1191871288194466 1,772 2.6480 GBP XLON 31/03/2025 09:45:44 1191871288194727 1,787 2.6460 GBP XLON 31/03/2025 09:46:23 1191871288194778 247 2.6420 GBP XLON 31/03/2025 09:47:38 1191871288194961 1,545 2.6420 GBP XLON 31/03/2025 09:47:38 1191871288194960 1,760 2.6470 GBP XLON 31/03/2025 09:48:17 1191871288195056 1,828 2.6460 GBP XLON 31/03/2025 09:49:23 1191871288195186 1,831 2.6460 GBP XLON 31/03/2025 09:51:25 1191871288195332 1,793 2.6470 GBP XLON 31/03/2025 09:52:05 1191871288195383 1,746 2.6490 GBP XLON 31/03/2025 09:52:51 1191871288195501 694 2.6430 GBP XLON 31/03/2025 09:54:11 1191871288195561 1,070 2.6430 GBP XLON 31/03/2025 09:54:11 1191871288195562 725 2.6410 GBP XLON 31/03/2025 09:55:03 1191871288195617 1,021 2.6410 GBP XLON 31/03/2025 09:55:03 1191871288195616 1,712 2.6340 GBP XLON 31/03/2025 09:56:19 1191871288195707 1,696 2.6400 GBP XLON 31/03/2025 09:58:13 1191871288195883 1,699 2.6420 GBP XLON 31/03/2025 09:58:13 1191871288195878 1,698 2.6380 GBP XLON 31/03/2025 09:58:41 1191871288195906 1,921 2.6430 GBP XLON 31/03/2025 10:01:02 1191871288196229 147 2.6430 GBP XLON 31/03/2025 10:02:03 1191871288196382 1,724 2.6430 GBP XLON 31/03/2025 10:02:03 1191871288196383 1,824 2.6410 GBP XLON 31/03/2025 10:02:53 1191871288196470 1,844 2.6370 GBP XLON 31/03/2025 10:03:55 1191871288196563 327 2.6350 GBP XLON 31/03/2025 10:05:38 1191871288196661 1,506 2.6350 GBP XLON 31/03/2025 10:05:38 1191871288196662 1,779 2.6370 GBP XLON 31/03/2025 10:06:01 1191871288196699 1,734 2.6350 GBP XLON 31/03/2025 10:07:28 1191871288196812 1,639 2.6370 GBP XLON 31/03/2025 10:07:58 1191871288196855 215 2.6370 GBP XLON 31/03/2025 10:09:06 1191871288196920 1,536 2.6370 GBP XLON 31/03/2025 10:09:06 1191871288196919 665 2.6360 GBP Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 6,099 2.7080 GBP XLON 31/03/2025 08:00:22 1191871288181557 1,459 2.7130 GBP XLON 31/03/2025 08:00:28 1191871288181921 3,527 2.7150 GBP XLON 31/03/2025 08:00:28 1191871288181917 3,387 2.7170 GBP XLON 31/03/2025 08:00:28 1191871288181899 2,356 2.7130 GBP XLON 31/03/2025 08:00:47 1191871288182240 2,085 2.7100 GBP XLON 31/03/2025 08:01:03 1191871288182288 82 2.7120 GBP XLON 31/03/2025 08:01:03 1191871288182284 1,984 2.7120 GBP XLON 31/03/2025 08:01:03 1191871288182283 2,208 2.7020 GBP XLON 31/03/2025 08:01:38 1191871288182485 1,763 2.7010 GBP XLON 31/03/2025 08:01:55 1191871288182532 882 2.7030 GBP XLON 31/03/2025 08:02:07 1191871288182615 933 2.7030 GBP XLON 31/03/2025 08:02:20 1191871288182661 1,805 2.7010 GBP XLON 31/03/2025 08:02:25 1191871288182690 2,130 2.6990 GBP XLON 31/03/2025 08:02:28 1191871288182709 1,813 2.7030 GBP XLON 31/03/2025 08:02:37 1191871288182766 1,815 2.7140 GBP XLON 31/03/2025 08:03:09 1191871288182905 1,251 2.7120 GBP XLON 31/03/2025 08:03:12 1191871288182933 2,072 2.7140 GBP XLON 31/03/2025 08:03:17 1191871288182966 1,928 2.7140 GBP XLON 31/03/2025 08:03:33 1191871288183000 300 2.7140 GBP XLON 31/03/2025 08:03:45 1191871288183025 1,074 2.7140 GBP XLON 31/03/2025 08:03:45 1191871288183026 2,230 2.7110 GBP XLON 31/03/2025 08:04:00 1191871288183058 2,179 2.7100 GBP XLON 31/03/2025 08:04:18 1191871288183105 1,990 2.7140 GBP XLON 31/03/2025 08:04:33 1191871288183219 2,008 2.7160 GBP XLON 31/03/2025 08:04:33 1191871288183211 1,720 2.7040 GBP XLON 31/03/2025 08:04:51 1191871288183391 1,697 2.7010 GBP XLON 31/03/2025 08:05:05 1191871288183567 975 2.7030 GBP XLON 31/03/2025 08:05:26 1191871288183819 2,119 2.7220 GBP XLON 31/03/2025 08:05:59 1191871288183935 1,914 2.7260 GBP XLON 31/03/2025 08:06:13 1191871288184006 1,467 2.7220 GBP XLON 31/03/2025 08:06:28 1191871288184069 225 2.7290 GBP XLON 31/03/2025 08:06:54 1191871288184135 2,078 2.7290 GBP XLON 31/03/2025 08:06:54 1191871288184134 2,038 2.7370 GBP XLON 31/03/2025 08:07:17 1191871288184180 1,929 2.7370 GBP XLON 31/03/2025 08:07:46 1191871288184205 1,871 2.7370 GBP XLON 31/03/2025 08:07:50 1191871288184213 1,830 2.7260 GBP XLON 31/03/2025 08:08:25 1191871288184243 1,819 2.7210 GBP XLON 31/03/2025 08:08:53 1191871288184275 1,875 2.7240 GBP XLON 31/03/2025 08:08:53 1191871288184274 2,495 2.7350 GBP XLON 31/03/2025 08:09:53 1191871288184504 1,830 2.7330 GBP XLON 31/03/2025 08:09:58 1191871288184514 1,068 2.7260 GBP XLON 31/03/2025 08:10:21 1191871288184630 1,304 2.7260 GBP XLON 31/03/2025 08:10:21 1191871288184631 2,303 2.7300 GBP XLON 31/03/2025 08:10:44 1191871288184701 1,877 2.7270 GBP XLON 31/03/2025 08:11:05 1191871288184779 2,170 2.7290 GBP XLON 31/03/2025 08:12:27 1191871288184931 2,977 2.7380 GBP XLON 31/03/2025 08:13:16 1191871288185017 1,958 2.7370 GBP XLON 31/03/2025 08:13:40 1191871288185069 375 2.7350 GBP XLON 31/03/2025 08:13:48 1191871288185083 1,695 2.7370 GBP XLON 31/03/2025 08:13:48 1191871288185079 2,490 2.7350 GBP XLON 31/03/2025 08:13:49 1191871288185084 3,125 2.7450 GBP XLON 31/03/2025 08:15:03 1191871288185241 1,816 2.7460 GBP XLON 31/03/2025 08:15:04 1191871288185245 250 2.7430 GBP XLON 31/03/2025 08:15:28 1191871288185315 1,917 2.7460 GBP XLON 31/03/2025 08:15:28 1191871288185307 1,780 2.7450 GBP XLON 31/03/2025 08:15:40 1191871288185343 1,803 2.7470 GBP XLON 31/03/2025 08:15:40 1191871288185339 249 2.7330 GBP XLON 31/03/2025 08:16:38 1191871288185433 1,885 2.7330 GBP XLON 31/03/2025 08:16:38 1191871288185432 2,148 2.7350 GBP XLON 31/03/2025 08:16:38 1191871288185428 393 2.7270 GBP XLON 31/03/2025 08:18:03 1191871288185646 1,527 2.7270 GBP XLON 31/03/2025 08:18:03 1191871288185645 1,870 2.7250 GBP XLON 31/03/2025 08:18:07 1191871288185661 1,690 2.7230 GBP XLON 31/03/2025 08:18:43 1191871288185760 527 2.7290 GBP XLON 31/03/2025 08:20:01 1191871288185892 2,787 2.7310 GBP XLON 31/03/2025 08:20:10 1191871288185909 1,199 2.7290 GBP XLON 31/03/2025 08:20:26 1191871288185935 2,055 2.7290 GBP XLON 31/03/2025 08:20:32 1191871288185944 2,047 2.7300 GBP XLON 31/03/2025 08:21:04 1191871288186000 2,103 2.7280 GBP XLON 31/03/2025 08:21:06 1191871288186007 1,968 2.7280 GBP XLON 31/03/2025 08:21:44 1191871288186047 250 2.7210 GBP XLON 31/03/2025 08:22:31 1191871288186101 1,731 2.7210 GBP XLON 31/03/2025 08:22:31 1191871288186102 1,905 2.7190 GBP XLON 31/03/2025 08:23:36 1191871288186181 132 2.7160 GBP XLON 31/03/2025 08:23:42 1191871288186188 1,637 2.7160 GBP XLON 31/03/2025 08:23:46 1191871288186189 1,875 2.7160 GBP XLON 31/03/2025 08:23:54 1191871288186220 216 2.7160 GBP XLON 31/03/2025 08:23:59 1191871288186234 1,535 2.7160 GBP XLON 31/03/2025 08:24:00 1191871288186238 2,020 2.7190 GBP XLON 31/03/2025 08:25:21 1191871288186362 2,494 2.7190 GBP XLON 31/03/2025 08:26:10 1191871288186482 1,944 2.7170 GBP XLON 31/03/2025 08:26:17 1191871288186496 2,102 2.7150 GBP XLON 31/03/2025 08:26:20 1191871288186501 2,538 2.7160 GBP XLON 31/03/2025 08:27:19 1191871288186608 2,342 2.7130 GBP XLON 31/03/2025 08:27:42 1191871288186637 1,897 2.7100 GBP XLON 31/03/2025 08:28:13 1191871288186691 1,895 2.7080 GBP XLON 31/03/2025 08:29:03 1191871288186735 1,864 2.7100 GBP XLON 31/03/2025 08:29:19 1191871288186758 1,841 2.7120 GBP XLON 31/03/2025 08:30:00 1191871288186825 1,878 2.7130 GBP XLON 31/03/2025 08:31:00 1191871288186972 1,840 2.7100 GBP XLON 31/03/2025 08:31:23 1191871288187002 1,831 2.7120 GBP XLON 31/03/2025 08:31:23 1191871288186996 1,838 2.7080 GBP XLON 31/03/2025 08:31:43 1191871288187045 55 2.7100 GBP XLON 31/03/2025 08:32:53 1191871288187155 1,770 2.7100 GBP XLON 31/03/2025 08:32:53 1191871288187156 1,726 2.7080 GBP XLON 31/03/2025 08:33:09 1191871288187179 2,314 2.7080 GBP XLON 31/03/2025 08:34:37 1191871288187250 2,914 2.7140 GBP XLON 31/03/2025 08:35:20 1191871288187313 2,276 2.7140 GBP XLON 31/03/2025 08:35:32 1191871288187372 424 2.7190 GBP XLON 31/03/2025 08:36:20 1191871288187477 2,122 2.7190 GBP XLON 31/03/2025 08:36:20 1191871288187478 3,049 2.7200 GBP XLON 31/03/2025 08:37:03 1191871288187526 2,308 2.7180 GBP XLON 31/03/2025 08:37:53 1191871288187601 3,864 2.7180 GBP XLON 31/03/2025 08:39:14 1191871288187783 5,464 2.7240 GBP XLON 31/03/2025 08:42:11 1191871288188125 4,021 2.7220 GBP XLON 31/03/2025 08:42:18 1191871288188148 2,798 2.7220 GBP XLON 31/03/2025 08:42:37 1191871288188160 4,625 2.7200 GBP XLON 31/03/2025 08:42:43 1191871288188167 1,859 2.7200 GBP XLON 31/03/2025 08:42:51 1191871288188175 1,892 2.7240 GBP XLON 31/03/2025 08:44:00 1191871288188258 2,654 2.7240 GBP XLON 31/03/2025 08:45:19 1191871288188334 3,008 2.7260 GBP XLON 31/03/2025 08:46:12 1191871288188442 3,155 2.7240 GBP XLON 31/03/2025 08:46:23 1191871288188455 2,853 2.7290 GBP XLON 31/03/2025 08:47:23 1191871288188611 2,454 2.7330 GBP XLON 31/03/2025 08:47:46 1191871288188689 1,947 2.7340 GBP XLON 31/03/2025 08:48:31 1191871288188807 2,142 2.7340 GBP XLON 31/03/2025 08:48:36 1191871288188815 1,929 2.7340 GBP XLON 31/03/2025 08:48:58 1191871288188833 1,841 2.7340 GBP XLON 31/03/2025 08:49:13 1191871288188858 1,938 2.7350 GBP XLON 31/03/2025 08:50:07 1191871288188983 1,788 2.7350 GBP XLON 31/03/2025 08:50:30 1191871288189016 1,864 2.7300 GBP XLON 31/03/2025 08:50:55 1191871288189066 580 2.7330 GBP XLON 31/03/2025 08:52:40 1191871288189202 1,709 2.7330 GBP XLON 31/03/2025 08:52:40 1191871288189201 2,496 2.7310 GBP XLON 31/03/2025 08:53:51 1191871288189318 3,153 2.7380 GBP XLON 31/03/2025 08:55:17 1191871288189417 3,306 2.7360 GBP XLON 31/03/2025 08:56:37 1191871288189530 986 2.7400 GBP XLON 31/03/2025 08:57:29 1191871288189587 2,792 2.7400 GBP XLON 31/03/2025 08:57:29 1191871288189586 3,306 2.7380 GBP XLON 31/03/2025 08:57:38 1191871288189595 3,471 2.7360 GBP XLON 31/03/2025 08:58:07 1191871288189608 2,439 2.7430 GBP XLON 31/03/2025 08:59:39 1191871288189725 744 2.7410 GBP XLON 31/03/2025 09:00:00 1191871288189738 899 2.7410 GBP XLON 31/03/2025 09:00:00 1191871288189743 2,289 2.7470 GBP XLON 31/03/2025 09:00:30 1191871288189804 2,562 2.7450 GBP XLON 31/03/2025 09:01:06 1191871288189891 2,699 2.7430 GBP XLON 31/03/2025 09:01:08 1191871288189894 1,854 2.7400 GBP XLON 31/03/2025 09:02:13 1191871288189956 1,785 2.7390 GBP XLON 31/03/2025 09:02:50 1191871288189986 1,750 2.7390 GBP XLON 31/03/2025 09:03:06 1191871288190008 1,846 2.7380 GBP XLON 31/03/2025 09:05:00 1191871288190106 1,875 2.7400 GBP XLON 31/03/2025 09:05:18 1191871288190137 1,784 2.7360 GBP XLON 31/03/2025 09:06:42 1191871288190241 1,794 2.7340 GBP XLON 31/03/2025 09:06:44 1191871288190245 1,701 2.7310 GBP XLON 31/03/2025 09:07:25 1191871288190297 1,815 2.7270 GBP XLON 31/03/2025 09:08:43 1191871288190370 1,372 2.7240 GBP XLON 31/03/2025 09:09:02 1191871288190390 397 2.7230 GBP XLON 31/03/2025 09:10:00 1191871288190432 1,562 2.7230 GBP XLON 31/03/2025 09:10:00 1191871288190433 162 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190512 296 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190513 375 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190510 375 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190511 677 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190514 1,782 2.7130 GBP XLON 31/03/2025 09:11:33 1191871288190648 1,726 2.7050 GBP XLON 31/03/2025 09:12:59 1191871288190821 1,733 2.7060 GBP XLON 31/03/2025 09:13:46 1191871288190893 1,708 2.7040 GBP XLON 31/03/2025 09:14:02 1191871288190923 1,706 2.7050 GBP XLON 31/03/2025 09:15:54 1191871288191062 2,787 2.7090 GBP XLON 31/03/2025 09:18:35 1191871288191262 1,923 2.7090 GBP XLON 31/03/2025 09:19:47 1191871288191397 250 2.7040 GBP XLON 31/03/2025 09:20:16 1191871288191437 251 2.7040 GBP XLON 31/03/2025 09:20:16 1191871288191436 750 2.7040 GBP XLON 31/03/2025 09:20:16 1191871288191438 2,718 2.7070 GBP XLON 31/03/2025 09:20:16 1191871288191427 2,337 2.7070 GBP XLON 31/03/2025 09:20:49 1191871288191494 2,247 2.7050 GBP XLON 31/03/2025 09:22:11 1191871288191597 2,262 2.7030 GBP XLON 31/03/2025 09:23:00 1191871288191613 656 2.7010 GBP XLON 31/03/2025 09:23:03 1191871288191628 1,198 2.7010 GBP XLON 31/03/2025 09:23:03 1191871288191629 634 2.6960 GBP XLON 31/03/2025 09:24:25 1191871288191773 1,211 2.6960 GBP XLON 31/03/2025 09:24:25 1191871288191772 1,817 2.6930 GBP XLON 31/03/2025 09:25:35 1191871288191873 1,905 2.6940 GBP XLON 31/03/2025 09:25:59 1191871288191909 1,798 2.6910 GBP XLON 31/03/2025 09:26:39 1191871288191937 1,539 2.6820 GBP XLON 31/03/2025 09:27:15 1191871288191990 2,045 2.6770 GBP XLON 31/03/2025 09:28:03 1191871288192140 1,863 2.6760 GBP XLON 31/03/2025 09:28:38 1191871288192176 1,827 2.6720 GBP XLON 31/03/2025 09:29:22 1191871288192206 1,859 2.6790 GBP XLON 31/03/2025 09:30:36 1191871288192282 1,921 2.6740 GBP XLON 31/03/2025 09:31:25 1191871288192373 1,881 2.6720 GBP XLON 31/03/2025 09:31:52 1191871288192427 1,854 2.6690 GBP XLON 31/03/2025 09:32:37 1191871288192473 68 2.6650 GBP XLON 31/03/2025 09:33:19 1191871288192527 1,793 2.6650 GBP XLON 31/03/2025 09:33:19 1191871288192526 1,780 2.6670 GBP XLON 31/03/2025 09:34:48 1191871288192668 1,761 2.6650 GBP XLON 31/03/2025 09:34:56 1191871288192715 1,948 2.6580 GBP XLON 31/03/2025 09:35:58 1191871288192950 1,801 2.6510 GBP XLON 31/03/2025 09:36:27 1191871288193091 821 2.6500 GBP XLON 31/03/2025 09:37:23 1191871288193309 948 2.6500 GBP XLON 31/03/2025 09:37:23 1191871288193308 1,773 2.6460 GBP XLON 31/03/2025 09:37:57 1191871288193465 1,843 2.6490 GBP XLON 31/03/2025 09:38:53 1191871288193579 1,819 2.6490 GBP XLON 31/03/2025 09:39:49 1191871288193687 1,857 2.6430 GBP XLON 31/03/2025 09:40:30 1191871288193753 1,769 2.6420 GBP XLON 31/03/2025 09:41:20 1191871288193913 1,722 2.6450 GBP XLON 31/03/2025 09:42:11 1191871288194022 1,724 2.6490 GBP XLON 31/03/2025 09:43:08 1191871288194256 1,710 2.6490 GBP XLON 31/03/2025 09:43:45 1191871288194366 1,764 2.6490 GBP XLON 31/03/2025 09:44:47 1191871288194466 1,772 2.6480 GBP XLON 31/03/2025 09:45:44 1191871288194727 1,787 2.6460 GBP XLON 31/03/2025 09:46:23 1191871288194778 247 2.6420 GBP XLON 31/03/2025 09:47:38 1191871288194961 1,545 2.6420 GBP XLON 31/03/2025 09:47:38 1191871288194960 1,760 2.6470 GBP XLON 31/03/2025 09:48:17 1191871288195056 1,828 2.6460 GBP XLON 31/03/2025 09:49:23 1191871288195186 1,831 2.6460 GBP XLON 31/03/2025 09:51:25 1191871288195332 1,793 2.6470 GBP XLON 31/03/2025 09:52:05 1191871288195383 1,746 2.6490 GBP XLON 31/03/2025 09:52:51 1191871288195501 694 2.6430 GBP XLON 31/03/2025 09:54:11 1191871288195561 1,070 2.6430 GBP XLON 31/03/2025 09:54:11 1191871288195562 725 2.6410 GBP XLON 31/03/2025 09:55:03 1191871288195617 1,021 2.6410 GBP XLON 31/03/2025 09:55:03 1191871288195616 1,712 2.6340 GBP XLON 31/03/2025 09:56:19 1191871288195707 1,696 2.6400 GBP XLON 31/03/2025 09:58:13 1191871288195883 1,699 2.6420 GBP XLON 31/03/2025 09:58:13 1191871288195878 1,698 2.6380 GBP XLON 31/03/2025 09:58:41 1191871288195906 1,921 2.6430 GBP XLON 31/03/2025 10:01:02 1191871288196229 147 2.6430 GBP XLON 31/03/2025 10:02:03 1191871288196382 1,724 2.6430 GBP XLON 31/03/2025 10:02:03 1191871288196383 1,824 2.6410 GBP XLON 31/03/2025 10:02:53 1191871288196470 1,844 2.6370 GBP XLON 31/03/2025 10:03:55 1191871288196563 327 2.6350 GBP XLON 31/03/2025 10:05:38 1191871288196661 1,506 2.6350 GBP XLON 31/03/2025 10:05:38 1191871288196662 1,779 2.6370 GBP XLON 31/03/2025 10:06:01 1191871288196699 1,734 2.6350 GBP XLON 31/03/2025 10:07:28 1191871288196812 1,639 2.6370 GBP XLON 31/03/2025 10:07:58 1191871288196855 215 2.6370 GBP XLON 31/03/2025 10:09:06 1191871288196920 1,536 2.6370 GBP XLON 31/03/2025 10:09:06 1191871288196919 665 2.6360 GBP Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 6,099 2.7080 GBP XLON 31/03/2025 08:00:22 1191871288181557 1,459 2.7130 GBP XLON 31/03/2025 08:00:28 1191871288181921 3,527 2.7150 GBP XLON 31/03/2025 08:00:28 1191871288181917 3,387 2.7170 GBP XLON 31/03/2025 08:00:28 1191871288181899 2,356 2.7130 GBP XLON 31/03/2025 08:00:47 1191871288182240 2,085 2.7100 GBP XLON 31/03/2025 08:01:03 1191871288182288 82 2.7120 GBP XLON 31/03/2025 08:01:03 1191871288182284 1,984 2.7120 GBP XLON 31/03/2025 08:01:03 1191871288182283 2,208 2.7020 GBP XLON 31/03/2025 08:01:38 1191871288182485 1,763 2.7010 GBP XLON 31/03/2025 08:01:55 1191871288182532 882 2.7030 GBP XLON 31/03/2025 08:02:07 1191871288182615 933 2.7030 GBP XLON 31/03/2025 08:02:20 1191871288182661 1,805 2.7010 GBP XLON 31/03/2025 08:02:25 1191871288182690 2,130 2.6990 GBP XLON 31/03/2025 08:02:28 1191871288182709 1,813 2.7030 GBP XLON 31/03/2025 08:02:37 1191871288182766 1,815 2.7140 GBP XLON 31/03/2025 08:03:09 1191871288182905 1,251 2.7120 GBP XLON 31/03/2025 08:03:12 1191871288182933 2,072 2.7140 GBP XLON 31/03/2025 08:03:17 1191871288182966 1,928 2.7140 GBP XLON 31/03/2025 08:03:33 1191871288183000 300 2.7140 GBP XLON 31/03/2025 08:03:45 1191871288183025 1,074 2.7140 GBP XLON 31/03/2025 08:03:45 1191871288183026 2,230 2.7110 GBP XLON 31/03/2025 08:04:00 1191871288183058 2,179 2.7100 GBP XLON 31/03/2025 08:04:18 1191871288183105 1,990 2.7140 GBP XLON 31/03/2025 08:04:33 1191871288183219 2,008 2.7160 GBP XLON 31/03/2025 08:04:33 1191871288183211 1,720 2.7040 GBP XLON 31/03/2025 08:04:51 1191871288183391 1,697 2.7010 GBP XLON 31/03/2025 08:05:05 1191871288183567 975 2.7030 GBP XLON 31/03/2025 08:05:26 1191871288183819 2,119 2.7220 GBP XLON 31/03/2025 08:05:59 1191871288183935 1,914 2.7260 GBP XLON 31/03/2025 08:06:13 1191871288184006 1,467 2.7220 GBP XLON 31/03/2025 08:06:28 1191871288184069 225 2.7290 GBP XLON 31/03/2025 08:06:54 1191871288184135 2,078 2.7290 GBP XLON 31/03/2025 08:06:54 1191871288184134 2,038 2.7370 GBP XLON 31/03/2025 08:07:17 1191871288184180 1,929 2.7370 GBP XLON 31/03/2025 08:07:46 1191871288184205 1,871 2.7370 GBP XLON 31/03/2025 08:07:50 1191871288184213 1,830 2.7260 GBP XLON 31/03/2025 08:08:25 1191871288184243 1,819 2.7210 GBP XLON 31/03/2025 08:08:53 1191871288184275 1,875 2.7240 GBP XLON 31/03/2025 08:08:53 1191871288184274 2,495 2.7350 GBP XLON 31/03/2025 08:09:53 1191871288184504 1,830 2.7330 GBP XLON 31/03/2025 08:09:58 1191871288184514 1,068 2.7260 GBP XLON 31/03/2025 08:10:21 1191871288184630 1,304 2.7260 GBP XLON 31/03/2025 08:10:21 1191871288184631 2,303 2.7300 GBP XLON 31/03/2025 08:10:44 1191871288184701 1,877 2.7270 GBP XLON 31/03/2025 08:11:05 1191871288184779 2,170 2.7290 GBP XLON 31/03/2025 08:12:27 1191871288184931 2,977 2.7380 GBP XLON 31/03/2025 08:13:16 1191871288185017 1,958 2.7370 GBP XLON 31/03/2025 08:13:40 1191871288185069 375 2.7350 GBP XLON 31/03/2025 08:13:48 1191871288185083 1,695 2.7370 GBP XLON 31/03/2025 08:13:48 1191871288185079 2,490 2.7350 GBP XLON 31/03/2025 08:13:49 1191871288185084 3,125 2.7450 GBP XLON 31/03/2025 08:15:03 1191871288185241 1,816 2.7460 GBP XLON 31/03/2025 08:15:04 1191871288185245 250 2.7430 GBP XLON 31/03/2025 08:15:28 1191871288185315 1,917 2.7460 GBP XLON 31/03/2025 08:15:28 1191871288185307 1,780 2.7450 GBP XLON 31/03/2025 08:15:40 1191871288185343 1,803 2.7470 GBP XLON 31/03/2025 08:15:40 1191871288185339 249 2.7330 GBP XLON 31/03/2025 08:16:38 1191871288185433 1,885 2.7330 GBP XLON 31/03/2025 08:16:38 1191871288185432 2,148 2.7350 GBP XLON 31/03/2025 08:16:38 1191871288185428 393 2.7270 GBP XLON 31/03/2025 08:18:03 1191871288185646 1,527 2.7270 GBP XLON 31/03/2025 08:18:03 1191871288185645 1,870 2.7250 GBP XLON 31/03/2025 08:18:07 1191871288185661 1,690 2.7230 GBP XLON 31/03/2025 08:18:43 1191871288185760 527 2.7290 GBP XLON 31/03/2025 08:20:01 1191871288185892 2,787 2.7310 GBP XLON 31/03/2025 08:20:10 1191871288185909 1,199 2.7290 GBP XLON 31/03/2025 08:20:26 1191871288185935 2,055 2.7290 GBP XLON 31/03/2025 08:20:32 1191871288185944 2,047 2.7300 GBP XLON 31/03/2025 08:21:04 1191871288186000 2,103 2.7280 GBP XLON 31/03/2025 08:21:06 1191871288186007 1,968 2.7280 GBP XLON 31/03/2025 08:21:44 1191871288186047 250 2.7210 GBP XLON 31/03/2025 08:22:31 1191871288186101 1,731 2.7210 GBP XLON 31/03/2025 08:22:31 1191871288186102 1,905 2.7190 GBP XLON 31/03/2025 08:23:36 1191871288186181 132 2.7160 GBP XLON 31/03/2025 08:23:42 1191871288186188 1,637 2.7160 GBP XLON 31/03/2025 08:23:46 1191871288186189 1,875 2.7160 GBP XLON 31/03/2025 08:23:54 1191871288186220 216 2.7160 GBP XLON 31/03/2025 08:23:59 1191871288186234 1,535 2.7160 GBP XLON 31/03/2025 08:24:00 1191871288186238 2,020 2.7190 GBP XLON 31/03/2025 08:25:21 1191871288186362 2,494 2.7190 GBP XLON 31/03/2025 08:26:10 1191871288186482 1,944 2.7170 GBP XLON 31/03/2025 08:26:17 1191871288186496 2,102 2.7150 GBP XLON 31/03/2025 08:26:20 1191871288186501 2,538 2.7160 GBP XLON 31/03/2025 08:27:19 1191871288186608 2,342 2.7130 GBP XLON 31/03/2025 08:27:42 1191871288186637 1,897 2.7100 GBP XLON 31/03/2025 08:28:13 1191871288186691 1,895 2.7080 GBP XLON 31/03/2025 08:29:03 1191871288186735 1,864 2.7100 GBP XLON 31/03/2025 08:29:19 1191871288186758 1,841 2.7120 GBP XLON 31/03/2025 08:30:00 1191871288186825 1,878 2.7130 GBP XLON 31/03/2025 08:31:00 1191871288186972 1,840 2.7100 GBP XLON 31/03/2025 08:31:23 1191871288187002 1,831 2.7120 GBP XLON 31/03/2025 08:31:23 1191871288186996 1,838 2.7080 GBP XLON 31/03/2025 08:31:43 1191871288187045 55 2.7100 GBP XLON 31/03/2025 08:32:53 1191871288187155 1,770 2.7100 GBP XLON 31/03/2025 08:32:53 1191871288187156 1,726 2.7080 GBP XLON 31/03/2025 08:33:09 1191871288187179 2,314 2.7080 GBP XLON 31/03/2025 08:34:37 1191871288187250 2,914 2.7140 GBP XLON 31/03/2025 08:35:20 1191871288187313 2,276 2.7140 GBP XLON 31/03/2025 08:35:32 1191871288187372 424 2.7190 GBP XLON 31/03/2025 08:36:20 1191871288187477 2,122 2.7190 GBP XLON 31/03/2025 08:36:20 1191871288187478 3,049 2.7200 GBP XLON 31/03/2025 08:37:03 1191871288187526 2,308 2.7180 GBP XLON 31/03/2025 08:37:53 1191871288187601 3,864 2.7180 GBP XLON 31/03/2025 08:39:14 1191871288187783 5,464 2.7240 GBP XLON 31/03/2025 08:42:11 1191871288188125 4,021 2.7220 GBP XLON 31/03/2025 08:42:18 1191871288188148 2,798 2.7220 GBP XLON 31/03/2025 08:42:37 1191871288188160 4,625 2.7200 GBP XLON 31/03/2025 08:42:43 1191871288188167 1,859 2.7200 GBP XLON 31/03/2025 08:42:51 1191871288188175 1,892 2.7240 GBP XLON 31/03/2025 08:44:00 1191871288188258 2,654 2.7240 GBP XLON 31/03/2025 08:45:19 1191871288188334 3,008 2.7260 GBP XLON 31/03/2025 08:46:12 1191871288188442 3,155 2.7240 GBP XLON 31/03/2025 08:46:23 1191871288188455 2,853 2.7290 GBP XLON 31/03/2025 08:47:23 1191871288188611 2,454 2.7330 GBP XLON 31/03/2025 08:47:46 1191871288188689 1,947 2.7340 GBP XLON 31/03/2025 08:48:31 1191871288188807 2,142 2.7340 GBP XLON 31/03/2025 08:48:36 1191871288188815 1,929 2.7340 GBP XLON 31/03/2025 08:48:58 1191871288188833 1,841 2.7340 GBP XLON 31/03/2025 08:49:13 1191871288188858 1,938 2.7350 GBP XLON 31/03/2025 08:50:07 1191871288188983 1,788 2.7350 GBP XLON 31/03/2025 08:50:30 1191871288189016 1,864 2.7300 GBP XLON 31/03/2025 08:50:55 1191871288189066 580 2.7330 GBP XLON 31/03/2025 08:52:40 1191871288189202 1,709 2.7330 GBP XLON 31/03/2025 08:52:40 1191871288189201 2,496 2.7310 GBP XLON 31/03/2025 08:53:51 1191871288189318 3,153 2.7380 GBP XLON 31/03/2025 08:55:17 1191871288189417 3,306 2.7360 GBP XLON 31/03/2025 08:56:37 1191871288189530 986 2.7400 GBP XLON 31/03/2025 08:57:29 1191871288189587 2,792 2.7400 GBP XLON 31/03/2025 08:57:29 1191871288189586 3,306 2.7380 GBP XLON 31/03/2025 08:57:38 1191871288189595 3,471 2.7360 GBP XLON 31/03/2025 08:58:07 1191871288189608 2,439 2.7430 GBP XLON 31/03/2025 08:59:39 1191871288189725 744 2.7410 GBP XLON 31/03/2025 09:00:00 1191871288189738 899 2.7410 GBP XLON 31/03/2025 09:00:00 1191871288189743 2,289 2.7470 GBP XLON 31/03/2025 09:00:30 1191871288189804 2,562 2.7450 GBP XLON 31/03/2025 09:01:06 1191871288189891 2,699 2.7430 GBP XLON 31/03/2025 09:01:08 1191871288189894 1,854 2.7400 GBP XLON 31/03/2025 09:02:13 1191871288189956 1,785 2.7390 GBP XLON 31/03/2025 09:02:50 1191871288189986 1,750 2.7390 GBP XLON 31/03/2025 09:03:06 1191871288190008 1,846 2.7380 GBP XLON 31/03/2025 09:05:00 1191871288190106 1,875 2.7400 GBP XLON 31/03/2025 09:05:18 1191871288190137 1,784 2.7360 GBP XLON 31/03/2025 09:06:42 1191871288190241 1,794 2.7340 GBP XLON 31/03/2025 09:06:44 1191871288190245 1,701 2.7310 GBP XLON 31/03/2025 09:07:25 1191871288190297 1,815 2.7270 GBP XLON 31/03/2025 09:08:43 1191871288190370 1,372 2.7240 GBP XLON 31/03/2025 09:09:02 1191871288190390 397 2.7230 GBP XLON 31/03/2025 09:10:00 1191871288190432 1,562 2.7230 GBP XLON 31/03/2025 09:10:00 1191871288190433 162 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190512 296 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190513 375 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190510 375 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190511 677 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190514 1,782 2.7130 GBP XLON 31/03/2025 09:11:33 1191871288190648 1,726 2.7050 GBP XLON 31/03/2025 09:12:59 1191871288190821 1,733 2.7060 GBP XLON 31/03/2025 09:13:46 1191871288190893 1,708 2.7040 GBP XLON 31/03/2025 09:14:02 1191871288190923 1,706 2.7050 GBP XLON 31/03/2025 09:15:54 1191871288191062 2,787 2.7090 GBP XLON 31/03/2025 09:18:35 1191871288191262 1,923 2.7090 GBP XLON 31/03/2025 09:19:47 1191871288191397 250 2.7040 GBP XLON 31/03/2025 09:20:16 1191871288191437 251 2.7040 GBP XLON 31/03/2025 09:20:16 1191871288191436 750 2.7040 GBP XLON 31/03/2025 09:20:16 1191871288191438 2,718 2.7070 GBP XLON 31/03/2025 09:20:16 1191871288191427 2,337 2.7070 GBP XLON 31/03/2025 09:20:49 1191871288191494 2,247 2.7050 GBP XLON 31/03/2025 09:22:11 1191871288191597 2,262 2.7030 GBP XLON 31/03/2025 09:23:00 1191871288191613 656 2.7010 GBP XLON 31/03/2025 09:23:03 1191871288191628 1,198 2.7010 GBP XLON 31/03/2025 09:23:03 1191871288191629 634 2.6960 GBP XLON 31/03/2025 09:24:25 1191871288191773 1,211 2.6960 GBP XLON 31/03/2025 09:24:25 1191871288191772 1,817 2.6930 GBP XLON 31/03/2025 09:25:35 1191871288191873 1,905 2.6940 GBP XLON 31/03/2025 09:25:59 1191871288191909 1,798 2.6910 GBP XLON 31/03/2025 09:26:39 1191871288191937 1,539 2.6820 GBP XLON 31/03/2025 09:27:15 1191871288191990 2,045 2.6770 GBP XLON 31/03/2025 09:28:03 1191871288192140 1,863 2.6760 GBP XLON 31/03/2025 09:28:38 1191871288192176 1,827 2.6720 GBP XLON 31/03/2025 09:29:22 1191871288192206 1,859 2.6790 GBP XLON 31/03/2025 09:30:36 1191871288192282 1,921 2.6740 GBP XLON 31/03/2025 09:31:25 1191871288192373 1,881 2.6720 GBP XLON 31/03/2025 09:31:52 1191871288192427 1,854 2.6690 GBP XLON 31/03/2025 09:32:37 1191871288192473 68 2.6650 GBP XLON 31/03/2025 09:33:19 1191871288192527 1,793 2.6650 GBP XLON 31/03/2025 09:33:19 1191871288192526 1,780 2.6670 GBP XLON 31/03/2025 09:34:48 1191871288192668 1,761 2.6650 GBP XLON 31/03/2025 09:34:56 1191871288192715 1,948 2.6580 GBP XLON 31/03/2025 09:35:58 1191871288192950 1,801 2.6510 GBP XLON 31/03/2025 09:36:27 1191871288193091 821 2.6500 GBP XLON 31/03/2025 09:37:23 1191871288193309 948 2.6500 GBP XLON 31/03/2025 09:37:23 1191871288193308 1,773 2.6460 GBP XLON 31/03/2025 09:37:57 1191871288193465 1,843 2.6490 GBP XLON 31/03/2025 09:38:53 1191871288193579 1,819 2.6490 GBP XLON 31/03/2025 09:39:49 1191871288193687 1,857 2.6430 GBP XLON 31/03/2025 09:40:30 1191871288193753 1,769 2.6420 GBP XLON 31/03/2025 09:41:20 1191871288193913 1,722 2.6450 GBP XLON 31/03/2025 09:42:11 1191871288194022 1,724 2.6490 GBP XLON 31/03/2025 09:43:08 1191871288194256 1,710 2.6490 GBP XLON 31/03/2025 09:43:45 1191871288194366 1,764 2.6490 GBP XLON 31/03/2025 09:44:47 1191871288194466 1,772 2.6480 GBP XLON 31/03/2025 09:45:44 1191871288194727 1,787 2.6460 GBP XLON 31/03/2025 09:46:23 1191871288194778 247 2.6420 GBP XLON 31/03/2025 09:47:38 1191871288194961 1,545 2.6420 GBP XLON 31/03/2025 09:47:38 1191871288194960 1,760 2.6470 GBP XLON 31/03/2025 09:48:17 1191871288195056 1,828 2.6460 GBP XLON 31/03/2025 09:49:23 1191871288195186 1,831 2.6460 GBP XLON 31/03/2025 09:51:25 1191871288195332 1,793 2.6470 GBP XLON 31/03/2025 09:52:05 1191871288195383 1,746 2.6490 GBP XLON 31/03/2025 09:52:51 1191871288195501 694 2.6430 GBP XLON 31/03/2025 09:54:11 1191871288195561 1,070 2.6430 GBP XLON 31/03/2025 09:54:11 1191871288195562 725 2.6410 GBP XLON 31/03/2025 09:55:03 1191871288195617 1,021 2.6410 GBP XLON 31/03/2025 09:55:03 1191871288195616 1,712 2.6340 GBP XLON 31/03/2025 09:56:19 1191871288195707 1,696 2.6400 GBP XLON 31/03/2025 09:58:13 1191871288195883 1,699 2.6420 GBP XLON 31/03/2025 09:58:13 1191871288195878 1,698 2.6380 GBP XLON 31/03/2025 09:58:41 1191871288195906 1,921 2.6430 GBP XLON 31/03/2025 10:01:02 1191871288196229 147 2.6430 GBP XLON 31/03/2025 10:02:03 1191871288196382 1,724 2.6430 GBP XLON 31/03/2025 10:02:03 1191871288196383 1,824 2.6410 GBP XLON 31/03/2025 10:02:53 1191871288196470 1,844 2.6370 GBP XLON 31/03/2025 10:03:55 1191871288196563 327 2.6350 GBP XLON 31/03/2025 10:05:38 1191871288196661 1,506 2.6350 GBP XLON 31/03/2025 10:05:38 1191871288196662 1,779 2.6370 GBP XLON 31/03/2025 10:06:01 1191871288196699 1,734 2.6350 GBP XLON 31/03/2025 10:07:28 1191871288196812 1,639 2.6370 GBP XLON 31/03/2025 10:07:58 1191871288196855 215 2.6370 GBP XLON 31/03/2025 10:09:06 1191871288196920 1,536 2.6370 GBP XLON 31/03/2025 10:09:06 1191871288196919 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,524,886 LON £2.5750 £2.7470 1,016,591 MAD €3.0830 €3.2870 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 184,714,149 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,786,761,861 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 01 April 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,541,477 Date of purchases: 31-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 6,099 2.7080 GBP XLON 31/03/2025 08:00:22 1191871288181557 1,459 2.7130 GBP XLON 31/03/2025 08:00:28 1191871288181921 3,527 2.7150 GBP XLON 31/03/2025 08:00:28 1191871288181917 3,387 2.7170 GBP XLON 31/03/2025 08:00:28 1191871288181899 2,356 2.7130 GBP XLON 31/03/2025 08:00:47 1191871288182240 2,085 2.7100 GBP XLON 31/03/2025 08:01:03 1191871288182288 82 2.7120 GBP XLON 31/03/2025 08:01:03 1191871288182284 1,984 2.7120 GBP XLON 31/03/2025 08:01:03 1191871288182283 2,208 2.7020 GBP XLON 31/03/2025 08:01:38 1191871288182485 1,763 2.7010 GBP XLON 31/03/2025 08:01:55 1191871288182532 882 2.7030 GBP XLON 31/03/2025 08:02:07 1191871288182615 933 2.7030 GBP XLON 31/03/2025 08:02:20 1191871288182661 1,805 2.7010 GBP XLON 31/03/2025 08:02:25 1191871288182690 2,130 2.6990 GBP XLON 31/03/2025 08:02:28 1191871288182709 1,813 2.7030 GBP XLON 31/03/2025 08:02:37 1191871288182766 1,815 2.7140 GBP XLON 31/03/2025 08:03:09 1191871288182905 1,251 2.7120 GBP XLON 31/03/2025 08:03:12 1191871288182933 2,072 2.7140 GBP XLON 31/03/2025 08:03:17 1191871288182966 1,928 2.7140 GBP XLON 31/03/2025 08:03:33 1191871288183000 300 2.7140 GBP XLON 31/03/2025 08:03:45 1191871288183025 1,074 2.7140 GBP XLON 31/03/2025 08:03:45 1191871288183026 2,230 2.7110 GBP XLON 31/03/2025 08:04:00 1191871288183058 2,179 2.7100 GBP XLON 31/03/2025 08:04:18 1191871288183105 1,990 2.7140 GBP XLON 31/03/2025 08:04:33 1191871288183219 2,008 2.7160 GBP XLON 31/03/2025 08:04:33 1191871288183211 1,720 2.7040 GBP XLON 31/03/2025 08:04:51 1191871288183391 1,697 2.7010 GBP XLON 31/03/2025 08:05:05 1191871288183567 975 2.7030 GBP XLON 31/03/2025 08:05:26 1191871288183819 2,119 2.7220 GBP XLON 31/03/2025 08:05:59 1191871288183935 1,914 2.7260 GBP XLON 31/03/2025 08:06:13 1191871288184006 1,467 2.7220 GBP XLON 31/03/2025 08:06:28 1191871288184069 225 2.7290 GBP XLON 31/03/2025 08:06:54 1191871288184135 2,078 2.7290 GBP XLON 31/03/2025 08:06:54 1191871288184134 2,038 2.7370 GBP XLON 31/03/2025 08:07:17 1191871288184180 1,929 2.7370 GBP XLON 31/03/2025 08:07:46 1191871288184205 1,871 2.7370 GBP XLON 31/03/2025 08:07:50 1191871288184213 1,830 2.7260 GBP XLON 31/03/2025 08:08:25 1191871288184243 1,819 2.7210 GBP XLON 31/03/2025 08:08:53 1191871288184275 1,875 2.7240 GBP XLON 31/03/2025 08:08:53 1191871288184274 2,495 2.7350 GBP XLON 31/03/2025 08:09:53 1191871288184504 1,830 2.7330 GBP XLON 31/03/2025 08:09:58 1191871288184514 1,068 2.7260 GBP XLON 31/03/2025 08:10:21 1191871288184630 1,304 2.7260 GBP XLON 31/03/2025 08:10:21 1191871288184631 2,303 2.7300 GBP XLON 31/03/2025 08:10:44 1191871288184701 1,877 2.7270 GBP XLON 31/03/2025 08:11:05 1191871288184779 2,170 2.7290 GBP XLON 31/03/2025 08:12:27 1191871288184931 2,977 2.7380 GBP XLON 31/03/2025 08:13:16 1191871288185017 1,958 2.7370 GBP XLON 31/03/2025 08:13:40 1191871288185069 375 2.7350 GBP XLON 31/03/2025 08:13:48 1191871288185083 1,695 2.7370 GBP XLON 31/03/2025 08:13:48 1191871288185079 2,490 2.7350 GBP XLON 31/03/2025 08:13:49 1191871288185084 3,125 2.7450 GBP XLON 31/03/2025 08:15:03 1191871288185241 1,816 2.7460 GBP XLON 31/03/2025 08:15:04 1191871288185245 250 2.7430 GBP XLON 31/03/2025 08:15:28 1191871288185315 1,917 2.7460 GBP XLON 31/03/2025 08:15:28 1191871288185307 1,780 2.7450 GBP XLON 31/03/2025 08:15:40 1191871288185343 1,803 2.7470 GBP XLON 31/03/2025 08:15:40 1191871288185339 249 2.7330 GBP XLON 31/03/2025 08:16:38 1191871288185433 1,885 2.7330 GBP XLON 31/03/2025 08:16:38 1191871288185432 2,148 2.7350 GBP XLON 31/03/2025 08:16:38 1191871288185428 393 2.7270 GBP XLON 31/03/2025 08:18:03 1191871288185646 1,527 2.7270 GBP XLON 31/03/2025 08:18:03 1191871288185645 1,870 2.7250 GBP XLON 31/03/2025 08:18:07 1191871288185661 1,690 2.7230 GBP XLON 31/03/2025 08:18:43 1191871288185760 527 2.7290 GBP XLON 31/03/2025 08:20:01 1191871288185892 2,787 2.7310 GBP XLON 31/03/2025 08:20:10 1191871288185909 1,199 2.7290 GBP XLON 31/03/2025 08:20:26 1191871288185935 2,055 2.7290 GBP XLON 31/03/2025 08:20:32 1191871288185944 2,047 2.7300 GBP XLON 31/03/2025 08:21:04 1191871288186000 2,103 2.7280 GBP XLON 31/03/2025 08:21:06 1191871288186007 1,968 2.7280 GBP XLON 31/03/2025 08:21:44 1191871288186047 250 2.7210 GBP XLON 31/03/2025 08:22:31 1191871288186101 1,731 2.7210 GBP XLON 31/03/2025 08:22:31 1191871288186102 1,905 2.7190 GBP XLON 31/03/2025 08:23:36 1191871288186181 132 2.7160 GBP XLON 31/03/2025 08:23:42 1191871288186188 1,637 2.7160 GBP XLON 31/03/2025 08:23:46 1191871288186189 1,875 2.7160 GBP XLON 31/03/2025 08:23:54 1191871288186220 216 2.7160 GBP XLON 31/03/2025 08:23:59 1191871288186234 1,535 2.7160 GBP XLON 31/03/2025 08:24:00 1191871288186238 2,020 2.7190 GBP XLON 31/03/2025 08:25:21 1191871288186362 2,494 2.7190 GBP XLON 31/03/2025 08:26:10 1191871288186482 1,944 2.7170 GBP XLON 31/03/2025 08:26:17 1191871288186496 2,102 2.7150 GBP XLON 31/03/2025 08:26:20 1191871288186501 2,538 2.7160 GBP XLON 31/03/2025 08:27:19 1191871288186608 2,342 2.7130 GBP XLON 31/03/2025 08:27:42 1191871288186637 1,897 2.7100 GBP XLON 31/03/2025 08:28:13 1191871288186691 1,895 2.7080 GBP XLON 31/03/2025 08:29:03 1191871288186735 1,864 2.7100 GBP XLON 31/03/2025 08:29:19 1191871288186758 1,841 2.7120 GBP XLON 31/03/2025 08:30:00 1191871288186825 1,878 2.7130 GBP XLON 31/03/2025 08:31:00 1191871288186972 1,840 2.7100 GBP XLON 31/03/2025 08:31:23 1191871288187002 1,831 2.7120 GBP XLON 31/03/2025 08:31:23 1191871288186996 1,838 2.7080 GBP XLON 31/03/2025 08:31:43 1191871288187045 55 2.7100 GBP XLON 31/03/2025 08:32:53 1191871288187155 1,770 2.7100 GBP XLON 31/03/2025 08:32:53 1191871288187156 1,726 2.7080 GBP XLON 31/03/2025 08:33:09 1191871288187179 2,314 2.7080 GBP XLON 31/03/2025 08:34:37 1191871288187250 2,914 2.7140 GBP XLON 31/03/2025 08:35:20 1191871288187313 2,276 2.7140 GBP XLON 31/03/2025 08:35:32 1191871288187372 424 2.7190 GBP XLON 31/03/2025 08:36:20 1191871288187477 2,122 2.7190 GBP XLON 31/03/2025 08:36:20 1191871288187478 3,049 2.7200 GBP XLON 31/03/2025 08:37:03 1191871288187526 2,308 2.7180 GBP XLON 31/03/2025 08:37:53 1191871288187601 3,864 2.7180 GBP XLON 31/03/2025 08:39:14 1191871288187783 5,464 2.7240 GBP XLON 31/03/2025 08:42:11 1191871288188125 4,021 2.7220 GBP XLON 31/03/2025 08:42:18 1191871288188148 2,798 2.7220 GBP XLON 31/03/2025 08:42:37 1191871288188160 4,625 2.7200 GBP XLON 31/03/2025 08:42:43 1191871288188167 1,859 2.7200 GBP XLON 31/03/2025 08:42:51 1191871288188175 1,892 2.7240 GBP XLON 31/03/2025 08:44:00 1191871288188258 2,654 2.7240 GBP XLON 31/03/2025 08:45:19 1191871288188334 3,008 2.7260 GBP XLON 31/03/2025 08:46:12 1191871288188442 3,155 2.7240 GBP XLON 31/03/2025 08:46:23 1191871288188455 2,853 2.7290 GBP XLON 31/03/2025 08:47:23 1191871288188611 2,454 2.7330 GBP XLON 31/03/2025 08:47:46 1191871288188689 1,947 2.7340 GBP XLON 31/03/2025 08:48:31 1191871288188807 2,142 2.7340 GBP XLON 31/03/2025 08:48:36 1191871288188815 1,929 2.7340 GBP XLON 31/03/2025 08:48:58 1191871288188833 1,841 2.7340 GBP XLON 31/03/2025 08:49:13 1191871288188858 1,938 2.7350 GBP XLON 31/03/2025 08:50:07 1191871288188983 1,788 2.7350 GBP XLON 31/03/2025 08:50:30 1191871288189016 1,864 2.7300 GBP XLON 31/03/2025 08:50:55 1191871288189066 580 2.7330 GBP XLON 31/03/2025 08:52:40 1191871288189202 1,709 2.7330 GBP XLON 31/03/2025 08:52:40 1191871288189201 2,496 2.7310 GBP XLON 31/03/2025 08:53:51 1191871288189318 3,153 2.7380 GBP XLON 31/03/2025 08:55:17 1191871288189417 3,306 2.7360 GBP XLON 31/03/2025 08:56:37 1191871288189530 986 2.7400 GBP XLON 31/03/2025 08:57:29 1191871288189587 2,792 2.7400 GBP XLON 31/03/2025 08:57:29 1191871288189586 3,306 2.7380 GBP XLON 31/03/2025 08:57:38 1191871288189595 3,471 2.7360 GBP XLON 31/03/2025 08:58:07 1191871288189608 2,439 2.7430 GBP XLON 31/03/2025 08:59:39 1191871288189725 744 2.7410 GBP XLON 31/03/2025 09:00:00 1191871288189738 899 2.7410 GBP XLON 31/03/2025 09:00:00 1191871288189743 2,289 2.7470 GBP XLON 31/03/2025 09:00:30 1191871288189804 2,562 2.7450 GBP XLON 31/03/2025 09:01:06 1191871288189891 2,699 2.7430 GBP XLON 31/03/2025 09:01:08 1191871288189894 1,854 2.7400 GBP XLON 31/03/2025 09:02:13 1191871288189956 1,785 2.7390 GBP XLON 31/03/2025 09:02:50 1191871288189986 1,750 2.7390 GBP XLON 31/03/2025 09:03:06 1191871288190008 1,846 2.7380 GBP XLON 31/03/2025 09:05:00 1191871288190106 1,875 2.7400 GBP XLON 31/03/2025 09:05:18 1191871288190137 1,784 2.7360 GBP XLON 31/03/2025 09:06:42 1191871288190241 1,794 2.7340 GBP XLON 31/03/2025 09:06:44 1191871288190245 1,701 2.7310 GBP XLON 31/03/2025 09:07:25 1191871288190297 1,815 2.7270 GBP XLON 31/03/2025 09:08:43 1191871288190370 1,372 2.7240 GBP XLON 31/03/2025 09:09:02 1191871288190390 397 2.7230 GBP XLON 31/03/2025 09:10:00 1191871288190432 1,562 2.7230 GBP XLON 31/03/2025 09:10:00 1191871288190433 162 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190512 296 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190513 375 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190510 375 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190511 677 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190514 1,782 2.7130 GBP XLON 31/03/2025 09:11:33 1191871288190648 1,726 2.7050 GBP XLON 31/03/2025 09:12:59 1191871288190821 1,733 2.7060 GBP XLON 31/03/2025 09:13:46 1191871288190893 1,708 2.7040 GBP XLON 31/03/2025 09:14:02 1191871288190923 1,706 2.7050 GBP XLON 31/03/2025 09:15:54 1191871288191062 2,787 2.7090 GBP XLON 31/03/2025 09:18:35 1191871288191262 1,923 2.7090 GBP XLON 31/03/2025 09:19:47 1191871288191397 250 2.7040 GBP XLON 31/03/2025 09:20:16 1191871288191437 251 2.7040 GBP XLON 31/03/2025 09:20:16 1191871288191436 750 2.7040 GBP XLON 31/03/2025 09:20:16 1191871288191438 2,718 2.7070 GBP XLON 31/03/2025 09:20:16 1191871288191427 2,337 2.7070 GBP XLON 31/03/2025 09:20:49 1191871288191494 2,247 2.7050 GBP XLON 31/03/2025 09:22:11 1191871288191597 2,262 2.7030 GBP XLON 31/03/2025 09:23:00 1191871288191613 656 2.7010 GBP XLON 31/03/2025 09:23:03 1191871288191628 1,198 2.7010 GBP XLON 31/03/2025 09:23:03 1191871288191629 634 2.6960 GBP XLON 31/03/2025 09:24:25 1191871288191773 1,211 2.6960 GBP XLON 31/03/2025 09:24:25 1191871288191772 1,817 2.6930 GBP XLON 31/03/2025 09:25:35 1191871288191873 1,905 2.6940 GBP XLON 31/03/2025 09:25:59 1191871288191909 1,798 2.6910 GBP XLON 31/03/2025 09:26:39 1191871288191937 1,539 2.6820 GBP XLON 31/03/2025 09:27:15 1191871288191990 2,045 2.6770 GBP XLON 31/03/2025 09:28:03 1191871288192140 1,863 2.6760 GBP XLON 31/03/2025 09:28:38 1191871288192176 1,827 2.6720 GBP XLON 31/03/2025 09:29:22 1191871288192206 1,859 2.6790 GBP XLON 31/03/2025 09:30:36 1191871288192282 1,921 2.6740 GBP XLON 31/03/2025 09:31:25 1191871288192373 1,881 2.6720 GBP XLON 31/03/2025 09:31:52 1191871288192427 1,854 2.6690 GBP XLON 31/03/2025 09:32:37 1191871288192473 68 2.6650 GBP XLON 31/03/2025 09:33:19 1191871288192527 1,793 2.6650 GBP XLON 31/03/2025 09:33:19 1191871288192526 1,780 2.6670 GBP XLON 31/03/2025 09:34:48 1191871288192668 1,761 2.6650 GBP XLON 31/03/2025 09:34:56 1191871288192715 1,948 2.6580 GBP XLON 31/03/2025 09:35:58 1191871288192950 1,801 2.6510 GBP XLON 31/03/2025 09:36:27 1191871288193091 821 2.6500 GBP XLON 31/03/2025 09:37:23 1191871288193309 948 2.6500 GBP XLON 31/03/2025 09:37:23 1191871288193308 1,773 2.6460 GBP XLON 31/03/2025 09:37:57 1191871288193465 1,843 2.6490 GBP XLON 31/03/2025 09:38:53 1191871288193579 1,819 2.6490 GBP XLON 31/03/2025 09:39:49 1191871288193687 1,857 2.6430 GBP XLON 31/03/2025 09:40:30 1191871288193753 1,769 2.6420 GBP XLON 31/03/2025 09:41:20 1191871288193913 1,722 2.6450 GBP XLON 31/03/2025 09:42:11 1191871288194022 1,724 2.6490 GBP XLON 31/03/2025 09:43:08 1191871288194256 1,710 2.6490 GBP XLON 31/03/2025 09:43:45 1191871288194366 1,764 2.6490 GBP XLON 31/03/2025 09:44:47 1191871288194466 1,772 2.6480 GBP XLON 31/03/2025 09:45:44 1191871288194727 1,787 2.6460 GBP XLON 31/03/2025 09:46:23 1191871288194778 247 2.6420 GBP XLON 31/03/2025 09:47:38 1191871288194961 1,545 2.6420 GBP XLON 31/03/2025 09:47:38 1191871288194960 1,760 2.6470 GBP XLON 31/03/2025 09:48:17 1191871288195056 1,828 2.6460 GBP XLON 31/03/2025 09:49:23 1191871288195186 1,831 2.6460 GBP XLON 31/03/2025 09:51:25 1191871288195332 1,793 2.6470 GBP XLON 31/03/2025 09:52:05 1191871288195383 1,746 2.6490 GBP XLON 31/03/2025 09:52:51 1191871288195501 694 2.6430 GBP XLON 31/03/2025 09:54:11 1191871288195561 1,070 2.6430 GBP XLON 31/03/2025 09:54:11 1191871288195562 725 2.6410 GBP XLON 31/03/2025 09:55:03 1191871288195617 1,021 2.6410 GBP XLON 31/03/2025 09:55:03 1191871288195616 1,712 2.6340 GBP XLON 31/03/2025 09:56:19 1191871288195707 1,696 2.6400 GBP XLON 31/03/2025 09:58:13 1191871288195883 1,699 2.6420 GBP XLON 31/03/2025 09:58:13 1191871288195878 1,698 2.6380 GBP XLON 31/03/2025 09:58:41 1191871288195906 1,921 2.6430 GBP XLON 31/03/2025 10:01:02 1191871288196229 147 2.6430 GBP XLON 31/03/2025 10:02:03 1191871288196382 1,724 2.6430 GBP XLON 31/03/2025 10:02:03 1191871288196383 1,824 2.6410 GBP XLON 31/03/2025 10:02:53 1191871288196470 1,844 2.6370 GBP XLON 31/03/2025 10:03:55 1191871288196563 327 2.6350 GBP XLON 31/03/2025 10:05:38 1191871288196661 1,506 2.6350 GBP XLON 31/03/2025 10:05:38 1191871288196662 1,779 2.6370 GBP XLON 31/03/2025 10:06:01 1191871288196699 1,734 2.6350 GBP XLON 31/03/2025 10:07:28 1191871288196812 1,639 2.6370 GBP XLON 31/03/2025 10:07:58 1191871288196855 215 2.6370 GBP XLON 31/03/2025 10:09:06 1191871288196920 1,536 2.6370 GBP XLON 31/03/2025 10:09:06 1191871288196919 665 2.6360 GBP XLON 31/03/2025 10:10:28 1191871288196979 1,053 2.6360 GBP XLON 31/03/2025 10:10:28 1191871288196978 1,729 2.6430 GBP XLON 31/03/2025 10:11:02 1191871288197025 1,716 2.6460 GBP XLON 31/03/2025 10:13:03 1191871288197190 1,727 2.6450 GBP XLON 31/03/2025 10:13:18 1191871288197194 471 2.6450 GBP XLON 31/03/2025 10:14:28 1191871288197240 2,185 2.6480 GBP XLON 31/03/2025 10:15:28 1191871288197328 2,102 2.6500 GBP XLON 31/03/2025 10:16:16 1191871288197467 1,984 2.6520 GBP XLON valign="top"> Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 6,099 2.7080 GBP XLON 31/03/2025 08:00:22 1191871288181557 1,459 2.7130 GBP XLON 31/03/2025 08:00:28 1191871288181921 3,527 2.7150 GBP XLON 31/03/2025 08:00:28 1191871288181917 3,387 2.7170 GBP XLON 31/03/2025 08:00:28 1191871288181899 2,356 2.7130 GBP XLON 31/03/2025 08:00:47 1191871288182240 2,085 2.7100 GBP XLON 31/03/2025 08:01:03 1191871288182288 82 2.7120 GBP XLON 31/03/2025 08:01:03 1191871288182284 1,984 2.7120 GBP XLON 31/03/2025 08:01:03 1191871288182283 2,208 2.7020 GBP XLON 31/03/2025 08:01:38 1191871288182485 1,763 2.7010 GBP XLON 31/03/2025 08:01:55 1191871288182532 882 2.7030 GBP XLON 31/03/2025 08:02:07 1191871288182615 933 2.7030 GBP XLON 31/03/2025 08:02:20 1191871288182661 1,805 2.7010 GBP XLON 31/03/2025 08:02:25 1191871288182690 2,130 2.6990 GBP XLON 31/03/2025 08:02:28 1191871288182709 1,813 2.7030 GBP XLON 31/03/2025 08:02:37 1191871288182766 1,815 2.7140 GBP XLON 31/03/2025 08:03:09 1191871288182905 1,251 2.7120 GBP XLON 31/03/2025 08:03:12 1191871288182933 2,072 2.7140 GBP XLON 31/03/2025 08:03:17 1191871288182966 1,928 2.7140 GBP XLON 31/03/2025 08:03:33 1191871288183000 300 2.7140 GBP XLON 31/03/2025 08:03:45 1191871288183025 1,074 2.7140 GBP XLON 31/03/2025 08:03:45 1191871288183026 2,230 2.7110 GBP XLON 31/03/2025 08:04:00 1191871288183058 2,179 2.7100 GBP XLON 31/03/2025 08:04:18 1191871288183105 1,990 2.7140 GBP XLON 31/03/2025 08:04:33 1191871288183219 2,008 2.7160 GBP XLON 31/03/2025 08:04:33 1191871288183211 1,720 2.7040 GBP XLON 31/03/2025 08:04:51 1191871288183391 1,697 2.7010 GBP XLON 31/03/2025 08:05:05 1191871288183567 975 2.7030 GBP XLON 31/03/2025 08:05:26 1191871288183819 2,119 2.7220 GBP XLON 31/03/2025 08:05:59 1191871288183935 1,914 2.7260 GBP XLON 31/03/2025 08:06:13 1191871288184006 1,467 2.7220 GBP XLON 31/03/2025 08:06:28 1191871288184069 225 2.7290 GBP XLON 31/03/2025 08:06:54 1191871288184135 2,078 2.7290 GBP XLON 31/03/2025 08:06:54 1191871288184134 2,038 2.7370 GBP XLON 31/03/2025 08:07:17 1191871288184180 1,929 2.7370 GBP XLON 31/03/2025 08:07:46 1191871288184205 1,871 2.7370 GBP XLON 31/03/2025 08:07:50 1191871288184213 1,830 2.7260 GBP XLON 31/03/2025 08:08:25 1191871288184243 1,819 2.7210 GBP XLON 31/03/2025 08:08:53 1191871288184275 1,875 2.7240 GBP XLON 31/03/2025 08:08:53 1191871288184274 2,495 2.7350 GBP XLON 31/03/2025 08:09:53 1191871288184504 1,830 2.7330 GBP XLON 31/03/2025 08:09:58 1191871288184514 1,068 2.7260 GBP XLON 31/03/2025 08:10:21 1191871288184630 1,304 2.7260 GBP XLON 31/03/2025 08:10:21 1191871288184631 2,303 2.7300 GBP XLON 31/03/2025 08:10:44 1191871288184701 1,877 2.7270 GBP XLON 31/03/2025 08:11:05 1191871288184779 2,170 2.7290 GBP XLON 31/03/2025 08:12:27 1191871288184931 2,977 2.7380 GBP XLON 31/03/2025 08:13:16 1191871288185017 1,958 2.7370 GBP XLON 31/03/2025 08:13:40 1191871288185069 375 2.7350 GBP XLON 31/03/2025 08:13:48 1191871288185083 1,695 2.7370 GBP XLON 31/03/2025 08:13:48 1191871288185079 2,490 2.7350 GBP XLON 31/03/2025 08:13:49 1191871288185084 3,125 2.7450 GBP XLON 31/03/2025 08:15:03 1191871288185241 1,816 2.7460 GBP XLON 31/03/2025 08:15:04 1191871288185245 250 2.7430 GBP XLON 31/03/2025 08:15:28 1191871288185315 1,917 2.7460 GBP XLON 31/03/2025 08:15:28 1191871288185307 1,780 2.7450 GBP XLON 31/03/2025 08:15:40 1191871288185343 1,803 2.7470 GBP XLON 31/03/2025 08:15:40 1191871288185339 249 2.7330 GBP XLON 31/03/2025 08:16:38 1191871288185433 1,885 2.7330 GBP XLON 31/03/2025 08:16:38 1191871288185432 2,148 2.7350 GBP XLON 31/03/2025 08:16:38 1191871288185428 393 2.7270 GBP XLON 31/03/2025 08:18:03 1191871288185646 1,527 2.7270 GBP XLON 31/03/2025 08:18:03 1191871288185645 1,870 2.7250 GBP XLON 31/03/2025 08:18:07 1191871288185661 1,690 2.7230 GBP XLON 31/03/2025 08:18:43 1191871288185760 527 2.7290 GBP XLON 31/03/2025 08:20:01 1191871288185892 2,787 2.7310 GBP XLON 31/03/2025 08:20:10 1191871288185909 1,199 2.7290 GBP XLON 31/03/2025 08:20:26 1191871288185935 2,055 2.7290 GBP XLON 31/03/2025 08:20:32 1191871288185944 2,047 2.7300 GBP XLON 31/03/2025 08:21:04 1191871288186000 2,103 2.7280 GBP XLON 31/03/2025 08:21:06 1191871288186007 1,968 2.7280 GBP XLON 31/03/2025 08:21:44 1191871288186047 250 2.7210 GBP XLON 31/03/2025 08:22:31 1191871288186101 1,731 2.7210 GBP XLON 31/03/2025 08:22:31 1191871288186102 1,905 2.7190 GBP XLON 31/03/2025 08:23:36 1191871288186181 132 2.7160 GBP XLON 31/03/2025 08:23:42 1191871288186188 1,637 2.7160 GBP XLON 31/03/2025 08:23:46 1191871288186189 1,875 2.7160 GBP XLON 31/03/2025 08:23:54 1191871288186220 216 2.7160 GBP XLON 31/03/2025 08:23:59 1191871288186234 1,535 2.7160 GBP XLON 31/03/2025 08:24:00 1191871288186238 2,020 2.7190 GBP XLON 31/03/2025 08:25:21 1191871288186362 2,494 2.7190 GBP XLON 31/03/2025 08:26:10 1191871288186482 1,944 2.7170 GBP XLON 31/03/2025 08:26:17 1191871288186496 2,102 2.7150 GBP XLON 31/03/2025 08:26:20 1191871288186501 2,538 2.7160 GBP XLON 31/03/2025 08:27:19 1191871288186608 2,342 2.7130 GBP XLON 31/03/2025 08:27:42 1191871288186637 1,897 2.7100 GBP XLON 31/03/2025 08:28:13 1191871288186691 1,895 2.7080 GBP XLON 31/03/2025 08:29:03 1191871288186735 1,864 2.7100 GBP XLON 31/03/2025 08:29:19 1191871288186758 1,841 2.7120 GBP XLON 31/03/2025 08:30:00 1191871288186825 1,878 2.7130 GBP XLON 31/03/2025 08:31:00 1191871288186972 1,840 2.7100 GBP XLON 31/03/2025 08:31:23 1191871288187002 1,831 2.7120 GBP XLON 31/03/2025 08:31:23 1191871288186996 1,838 2.7080 GBP XLON 31/03/2025 08:31:43 1191871288187045 55 2.7100 GBP XLON 31/03/2025 08:32:53 1191871288187155 1,770 2.7100 GBP XLON 31/03/2025 08:32:53 1191871288187156 1,726 2.7080 GBP XLON 31/03/2025 08:33:09 1191871288187179 2,314 2.7080 GBP XLON 31/03/2025 08:34:37 1191871288187250 2,914 2.7140 GBP XLON 31/03/2025 08:35:20 1191871288187313 2,276 2.7140 GBP XLON 31/03/2025 08:35:32 1191871288187372 424 2.7190 GBP XLON 31/03/2025 08:36:20 1191871288187477 2,122 2.7190 GBP XLON 31/03/2025 08:36:20 1191871288187478 3,049 2.7200 GBP XLON 31/03/2025 08:37:03 1191871288187526 2,308 2.7180 GBP XLON 31/03/2025 08:37:53 1191871288187601 3,864 2.7180 GBP XLON 31/03/2025 08:39:14 1191871288187783 5,464 2.7240 GBP XLON 31/03/2025 08:42:11 1191871288188125 4,021 2.7220 GBP XLON 31/03/2025 08:42:18 1191871288188148 2,798 2.7220 GBP XLON 31/03/2025 08:42:37 1191871288188160 4,625 2.7200 GBP XLON 31/03/2025 08:42:43 1191871288188167 1,859 2.7200 GBP XLON 31/03/2025 08:42:51 1191871288188175 1,892 2.7240 GBP XLON 31/03/2025 08:44:00 1191871288188258 2,654 2.7240 GBP XLON 31/03/2025 08:45:19 1191871288188334 3,008 2.7260 GBP XLON 31/03/2025 08:46:12 1191871288188442 3,155 2.7240 GBP XLON 31/03/2025 08:46:23 1191871288188455 2,853 2.7290 GBP XLON 31/03/2025 08:47:23 1191871288188611 2,454 2.7330 GBP XLON 31/03/2025 08:47:46 1191871288188689 1,947 2.7340 GBP XLON 31/03/2025 08:48:31 1191871288188807 2,142 2.7340 GBP XLON 31/03/2025 08:48:36 1191871288188815 1,929 2.7340 GBP XLON 31/03/2025 08:48:58 1191871288188833 1,841 2.7340 GBP XLON 31/03/2025 08:49:13 1191871288188858 1,938 2.7350 GBP XLON 31/03/2025 08:50:07 1191871288188983 1,788 2.7350 GBP XLON 31/03/2025 08:50:30 1191871288189016 1,864 2.7300 GBP XLON 31/03/2025 08:50:55 1191871288189066 580 2.7330 GBP XLON 31/03/2025 08:52:40 1191871288189202 1,709 2.7330 GBP XLON 31/03/2025 08:52:40 1191871288189201 2,496 2.7310 GBP XLON 31/03/2025 08:53:51 1191871288189318 3,153 2.7380 GBP XLON 31/03/2025 08:55:17 1191871288189417 3,306 2.7360 GBP XLON 31/03/2025 08:56:37 1191871288189530 986 2.7400 GBP XLON 31/03/2025 08:57:29 1191871288189587 2,792 2.7400 GBP XLON 31/03/2025 08:57:29 1191871288189586 3,306 2.7380 GBP XLON 31/03/2025 08:57:38 1191871288189595 3,471 2.7360 GBP XLON 31/03/2025 08:58:07 1191871288189608 2,439 2.7430 GBP XLON 31/03/2025 08:59:39 1191871288189725 744 2.7410 GBP XLON 31/03/2025 09:00:00 1191871288189738 899 2.7410 GBP XLON 31/03/2025 09:00:00 1191871288189743 2,289 2.7470 GBP XLON 31/03/2025 09:00:30 1191871288189804 2,562 2.7450 GBP XLON 31/03/2025 09:01:06 1191871288189891 2,699 2.7430 GBP XLON 31/03/2025 09:01:08 1191871288189894 1,854 2.7400 GBP XLON 31/03/2025 09:02:13 1191871288189956 1,785 2.7390 GBP XLON 31/03/2025 09:02:50 1191871288189986 1,750 2.7390 GBP XLON 31/03/2025 09:03:06 1191871288190008 1,846 2.7380 GBP XLON 31/03/2025 09:05:00 1191871288190106 1,875 2.7400 GBP XLON 31/03/2025 09:05:18 1191871288190137 1,784 2.7360 GBP XLON 31/03/2025 09:06:42 1191871288190241 1,794 2.7340 GBP XLON 31/03/2025 09:06:44 1191871288190245 1,701 2.7310 GBP XLON 31/03/2025 09:07:25 1191871288190297 1,815 2.7270 GBP XLON 31/03/2025 09:08:43 1191871288190370 1,372 2.7240 GBP XLON 31/03/2025 09:09:02 1191871288190390 397 2.7230 GBP XLON 31/03/2025 09:10:00 1191871288190432 1,562 2.7230 GBP XLON 31/03/2025 09:10:00 1191871288190433 162 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190512 296 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190513 375 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190510 375 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190511 677 2.7170 GBP XLON 31/03/2025 09:10:27 1191871288190514 1,782 2.7130 GBP XLON 31/03/2025 09:11:33 1191871288190648 1,726 2.7050 GBP XLON 31/03/2025 09:12:59 1191871288190821 1,733 2.7060 GBP XLON 31/03/2025 09:13:46 1191871288190893 1,708 2.7040 GBP XLON 31/03/2025 09:14:02 1191871288190923 1,706 2.7050 GBP XLON 31/03/2025 09:15:54 1191871288191062 2,787 2.7090 GBP XLON 31/03/2025 09:18:35 1191871288191262 1,923 2.7090 GBP XLON 31/03/2025 09:19:47 1191871288191397 250 2.7040 GBP XLON 31/03/2025 09:20:16 1191871288191437 251 2.7040 GBP XLON 31/03/2025 09:20:16 1191871288191436 750 2.7040 GBP XLON 31/03/2025 09:20:16 1191871288191438 2,718 2.7070 GBP XLON 31/03/2025 09:20:16 1191871288191427 2,337 2.7070 GBP XLON 31/03/2025 09:20:49 1191871288191494 2,247 2.7050 GBP XLON 31/03/2025 09:22:11 1191871288191597 2,262 2.7030 GBP XLON 31/03/2025 09:23:00 1191871288191613 656 2.7010 GBP XLON 31/03/2025 09:23:03 1191871288191628 1,198 2.7010 GBP XLON 31/03/2025 09:23:03 1191871288191629 634 2.6960 GBP XLON 31/03/2025 09:24:25 1191871288191773 1,211 2.6960 GBP XLON 31/03/2025 09:24:25 1191871288191772 1,817 2.6930 GBP XLON 31/03/2025 09:25:35 1191871288191873 1,905 2.6940 GBP XLON 31/03/2025 09:25:59 1191871288191909 1,798 2.6910 GBP XLON 31/03/2025 09:26:39 1191871288191937 1,539 2.6820 GBP XLON 31/03/2025 09:27:15 1191871288191990 2,045 2.6770 GBP XLON 31/03/2025 09:28:03 1191871288192140 1,863 2.6760 GBP XLON 31/03/2025 09:28:38 1191871288192176 1,827 2.6720 GBP XLON 31/03/2025 09:29:22 1191871288192206 1,859 2.6790 GBP XLON 31/03/2025 09:30:36 1191871288192282 1,921 2.6740 GBP XLON 31/03/2025 09:31:25 1191871288192373 1,881 2.6720 GBP XLON 31/03/2025 09:31:52 1191871288192427 1,854 2.6690 GBP XLON 31/03/2025 09:32:37 1191871288192473 68 2.6650 GBP XLON 31/03/2025 09:33:19 1191871288192527 1,793 2.6650 GBP XLON 31/03/2025 09:33:19 1191871288192526 1,780 2.6670 GBP XLON 31/03/2025 09:34:48 1191871288192668 1,761 2.6650 GBP XLON 31/03/2025 09:34:56 1191871288192715 1,948 2.6580 GBP XLON 31/03/2025 09:35:58 1191871288192950 1,801 2.6510 GBP XLON 31/03/2025 09:36:27 1191871288193091 821 2.6500 GBP XLON 31/03/2025 09:37:23 1191871288193309 948 2.6500 GBP XLON 31/03/2025 09:37:23 1191871288193308 1,773 2.6460 GBP XLON 31/03/2025 09:37:57 1191871288193465 1,843 2.6490 GBP XLON 31/03/2025 09:38:53 1191871288193579 1,819 2.6490 GBP XLON 31/03/2025 09:39:49 1191871288193687 1,857 2.6430 GBP XLON 31/03/2025 09:40:30 1191871288193753 1,769 2.6420 GBP XLON 31/03/2025 09:41:20 1191871288193913 1,722 2.6450 GBP XLON 31/03/2025 09:42:11 1191871288194022 1,724 2.6490 GBP XLON 31/03/2025 09:43:08 1191871288194256 1,710 2.6490 GBP XLON 31/03/2025 09:43:45 1191871288194366 1,764 2.6490 GBP XLON 31/03/2025 09:44:47 1191871288194466 1,772 2.6480 GBP XLON 31/03/2025 09:45:44 1191871288194727 1,787 2.6460 GBP XLON 31/03/2025 09:46:23 1191871288194778 247 2.6420 GBP XLON 31/03/2025 09:47:38 1191871288194961 1,545 2.6420 GBP XLON 31/03/2025 09:47:38 1191871288194960 1,760 2.6470 GBP XLON 31/03/2025 09:48:17 1191871288195056 1,828 2.6460 GBP XLON 31/03/2025 09:49:23 1191871288195186 1,831 2.6460 GBP XLON 31/03/2025 09:51:25 1191871288195332 1,793 2.6470 GBP XLON 31/03/2025 09:52:05 1191871288195383 1,746 2.6490 GBP XLON 31/03/2025 09:52:51 1191871288195501 694 2.6430 GBP XLON 31/03/2025 09:54:11 1191871288195561 1,070 2.6430 GBP XLON 31/03/2025 09:54:11 1191871288195562 725 2.6410 GBP XLON 31/03/2025 09:55:03 1191871288195617 1,021 2.6410 GBP XLON 31/03/2025 09:55:03 1191871288195616 1,712 2.6340 GBP XLON 31/03/2025 09:56:19 1191871288195707 1,696 2.6400 GBP XLON 31/03/2025 09:58:13 1191871288195883 1,699 2.6420 GBP XLON 31/03/2025 09:58:13 1191871288195878 1,698 2.6380 GBP XLON 31/03/2025 09:58:41 1191871288195906 1,921 2.6430 GBP XLON 31/03/2025 10:01:02 1191871288196229 147 2.6430 GBP XLON 31/03/2025 10:02:03 1191871288196382 1,724 2.6430 GBP XLON 31/03/2025 10:02:03 1191871288196383 1,824 2.6410 GBP XLON 31/03/2025 10:02:53 1191871288196470 1,844 2.6370 GBP XLON 31/03/2025 10:03:55 1191871288196563 327 2.6350 GBP XLON 31/03/2025 10:05:38 1191871288196661 1,506 2.6350 GBP XLON 31/03/2025 10:05:38 1191871288196662 1,779 2.6370 GBP XLON 31/03/2025 10:06:01 1191871288196699 1,734 2.6350 GBP XLON 31/03/2025 10:07:28 1191871288196812 1,639 2.6370 GBP XLON 31/03/2025 10:07:58 1191871288196855 215 2.6370 GBP XLON 31/03/2025 10:09:06 1191871288196920 1,536 2.6370 GBP XLON 31/03/2025 10:09:06 1191871288196919 665 2.6360 GBP XLON 31/03/2025 10:10:28 1191871288196979 1,053 2.6360 GBP XLON 31/03/2025 10:10:28 1191871288196978 1,729 2.6430 GBP XLON 31/03/2025 10:11:02 1191871288197025 1,716 2.6460 GBP XLON 31/03/2025 10:13:03 1191871288197190 1,727 2.6450 GBP XLON 31/03/2025 10:13:18 1191871288197194 471 2.6450 GBP XLON 31/03/2025 10:14:28 1191871288197240 2,185 2.6480 GBP XLON 31/03/2025 10:15:28 1191871288197328 2,102 2.6500 GBP XLON 31/03/2025 10:16:16 1191871288197467 Venue Volume-weighted average price Aggregate volume LON £2.6422 1,524,886 MAD €3.1655 1,016,591 This information is provided by RNS, the news service of the London Stock Exchange. 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