REG - Intl Con Airline Grp - Transaction in Own Shares
02/04/2025 07:04
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250402:nRSB2455Da&default-theme=true RNS Number : 2455D International Cons Airlines Group 02 April 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 01 April 2025 it purchased 2,734,311 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 1,640,587 LON £2.5180 £2.6640 1,093,724 MAD €3.0140 €3.1850 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 187,417,307 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,784,058,703 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 02 April 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,734,311 Date of purchases: 01-April-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 162 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471621 171 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471624 175 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471623 176 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471620 213 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471622 324 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471619 574 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471618 1,565 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471617 1,802 2.6320 GBP XLON 01/04/2025 08:00:06 1192489763471593 3,642 2.6320 GBP XLON 01/04/2025 08:00:06 1192489763471592 2,622 2.6390 GBP XLON 01/04/2025 08:00:24 1192489763473011 2,606 2.6410 GBP XLON 01/04/2025 08:00:24 1192489763473008 155 2.6380 GBP XLON 01/04/2025 08:00:39 1192489763473146 1,740 2.6400 GBP XLON 01/04/2025 08:00:39 1192489763473143 1,710 2.6520 GBP XLON 01/04/2025 08:00:44 1192489763473169 1,711 2.6500 GBP XLON 01/04/2025 08:00:49 1192489763473189 382 2.6440 GBP XLON 01/04/2025 08:01:03 1192489763473242 1,490 2.6440 GBP XLON 01/04/2025 08:01:03 1192489763473243 748 2.6440 GBP XLON 01/04/2025 08:01:25 1192489763473323 1,365 2.6440 GBP XLON 01/04/2025 08:01:25 1192489763473324 2,231 2.6420 GBP XLON 01/04/2025 08:01:46 1192489763473412 2,129 2.6510 GBP XLON 01/04/2025 08:02:00 1192489763473464 2,514 2.6560 GBP XLON 01/04/2025 08:02:30 1192489763473668 3,275 2.6610 GBP XLON 01/04/2025 08:03:26 1192489763473817 3,412 2.6590 GBP XLON 01/04/2025 08:03:34 1192489763473834 397 2.6610 GBP XLON 01/04/2025 08:03:34 1192489763473830 542 2.6610 GBP XLON 01/04/2025 08:03:34 1192489763473828 1,028 2.6610 GBP XLON 01/04/2025 08:03:34 1192489763473829 627 2.6610 GBP XLON 01/04/2025 08:04:03 1192489763473953 1,728 2.6610 GBP XLON 01/04/2025 08:04:03 1192489763473956 1,974 2.6570 GBP XLON 01/04/2025 08:04:06 1192489763473989 1,834 2.6600 GBP XLON 01/04/2025 08:04:40 1192489763474046 425 2.6630 GBP XLON 01/04/2025 08:04:51 1192489763474078 1,400 2.6630 GBP XLON 01/04/2025 08:04:51 1192489763474077 2,005 2.6640 GBP XLON 01/04/2025 08:04:54 1192489763474090 1,837 2.6550 GBP XLON 01/04/2025 08:05:18 1192489763474209 1,795 2.6560 GBP XLON 01/04/2025 08:05:33 1192489763474261 1,749 2.6610 GBP XLON 01/04/2025 08:05:55 1192489763474348 1,747 2.6630 GBP XLON 01/04/2025 08:05:55 1192489763474333 1,836 2.6520 GBP XLON 01/04/2025 08:06:53 1192489763474496 2,028 2.6510 GBP XLON 01/04/2025 08:07:10 1192489763474541 310 2.6510 GBP XLON 01/04/2025 08:07:45 1192489763474643 2,035 2.6510 GBP XLON 01/04/2025 08:07:45 1192489763474642 2,318 2.6550 GBP XLON 01/04/2025 08:08:16 1192489763474751 2,303 2.6540 GBP XLON 01/04/2025 08:08:33 1192489763474803 836 2.6510 GBP XLON 01/04/2025 08:09:43 1192489763474983 1,391 2.6510 GBP XLON 01/04/2025 08:09:43 1192489763474984 2,004 2.6490 GBP XLON 01/04/2025 08:09:46 1192489763475003 2,084 2.6490 GBP XLON 01/04/2025 08:10:07 1192489763475084 2,353 2.6540 GBP XLON 01/04/2025 08:11:58 1192489763475257 2,434 2.6560 GBP XLON 01/04/2025 08:11:58 1192489763475241 2,617 2.6520 GBP XLON 01/04/2025 08:11:59 1192489763475264 2,109 2.6590 GBP XLON 01/04/2025 08:12:57 1192489763475326 2,081 2.6560 GBP XLON 01/04/2025 08:13:12 1192489763475398 1,901 2.6540 GBP XLON 01/04/2025 08:13:36 1192489763475454 2,091 2.6540 GBP XLON 01/04/2025 08:14:20 1192489763475505 2,399 2.6530 GBP XLON 01/04/2025 08:15:08 1192489763475561 2,024 2.6510 GBP XLON 01/04/2025 08:15:21 1192489763475589 303 2.6460 GBP XLON 01/04/2025 08:16:04 1192489763475637 2,294 2.6460 GBP XLON 01/04/2025 08:16:04 1192489763475638 2,376 2.6430 GBP XLON 01/04/2025 08:16:05 1192489763475641 1,823 2.6380 GBP XLON 01/04/2025 08:16:58 1192489763475745 1,813 2.6360 GBP XLON 01/04/2025 08:17:10 1192489763475758 1,852 2.6340 GBP XLON 01/04/2025 08:18:33 1192489763475883 175 2.6310 GBP XLON 01/04/2025 08:18:35 1192489763475884 1,675 2.6310 GBP XLON 01/04/2025 08:18:35 1192489763475885 1,826 2.6300 GBP XLON 01/04/2025 08:18:40 1192489763475902 1,828 2.6310 GBP XLON 01/04/2025 08:19:27 1192489763475999 191 2.6320 GBP XLON 01/04/2025 08:19:33 1192489763476013 1,617 2.6320 GBP XLON 01/04/2025 08:19:33 1192489763476012 1,832 2.6320 GBP XLON 01/04/2025 08:20:08 1192489763476055 1,704 2.6320 GBP XLON 01/04/2025 08:21:21 1192489763476132 1,817 2.6300 GBP XLON 01/04/2025 08:21:32 1192489763476147 1,702 2.6310 GBP XLON 01/04/2025 08:22:24 1192489763476336 2,978 2.6310 GBP XLON 01/04/2025 08:23:55 1192489763476442 2,621 2.6310 GBP XLON 01/04/2025 08:24:22 1192489763476496 1,701 2.6290 GBP XLON 01/04/2025 08:26:09 1192489763476641 1,708 2.6270 GBP XLON 01/04/2025 08:26:29 1192489763476664 2,583 2.6250 GBP XLON 01/04/2025 08:26:54 1192489763476686 1,356 2.6230 GBP XLON 01/04/2025 08:27:13 1192489763476700 1,954 2.6230 GBP XLON 01/04/2025 08:27:13 1192489763476701 3,254 2.6330 GBP XLON 01/04/2025 08:29:07 1192489763476822 542 2.6330 GBP XLON 01/04/2025 08:29:24 1192489763476834 2,478 2.6330 GBP XLON 01/04/2025 08:29:24 1192489763476833 2,785 2.6310 GBP XLON 01/04/2025 08:29:28 1192489763476837 848 2.6340 GBP XLON 01/04/2025 08:30:04 1192489763476901 1,645 2.6340 GBP XLON 01/04/2025 08:30:04 1192489763476900 3,087 2.6400 GBP XLON 01/04/2025 08:31:53 1192489763477066 3,078 2.6380 GBP XLON 01/04/2025 08:32:12 1192489763477108 1,855 2.6380 GBP XLON 01/04/2025 08:32:57 1192489763477147 3,249 2.6360 GBP XLON 01/04/2025 08:33:05 1192489763477177 2,088 2.6380 GBP XLON 01/04/2025 08:34:07 1192489763477253 2,122 2.6360 GBP XLON 01/04/2025 08:34:12 1192489763477267 1,940 2.6360 GBP XLON 01/04/2025 08:35:34 1192489763477444 1,920 2.6340 GBP XLON 01/04/2025 08:35:45 1192489763477464 3,000 2.6350 GBP XLON 01/04/2025 08:38:12 1192489763477612 2,840 2.6350 GBP XLON 01/04/2025 08:38:55 1192489763477724 3,578 2.6370 GBP XLON 01/04/2025 08:40:40 1192489763477849 3,239 2.6400 GBP XLON 01/04/2025 08:41:04 1192489763477898 1,947 2.6410 GBP XLON 01/04/2025 08:42:19 1192489763478070 5,297 2.6430 GBP XLON 01/04/2025 08:44:07 1192489763478215 3,529 2.6410 GBP XLON 01/04/2025 08:44:10 1192489763478222 3,063 2.6380 GBP XLON 01/04/2025 08:44:35 1192489763478234 1,717 2.6390 GBP XLON 01/04/2025 08:45:02 1192489763478297 1,830 2.6410 GBP XLON 01/04/2025 08:45:28 1192489763478325 4,137 2.6430 GBP XLON 01/04/2025 08:47:53 1192489763478459 2,502 2.6410 GBP XLON 01/04/2025 08:48:38 1192489763478492 1,732 2.6390 GBP XLON 01/04/2025 08:49:45 1192489763478563 2,917 2.6360 GBP XLON 01/04/2025 08:49:54 1192489763478589 3,777 2.6370 GBP XLON 01/04/2025 08:51:13 1192489763478645 2,083 2.6350 GBP XLON 01/04/2025 08:52:17 1192489763478734 3,129 2.6330 GBP XLON 01/04/2025 08:52:22 1192489763478748 2,064 2.6340 GBP XLON 01/04/2025 08:52:35 1192489763478777 1,329 2.6360 GBP XLON 01/04/2025 08:53:50 1192489763478818 1,767 2.6360 GBP XLON 01/04/2025 08:53:50 1192489763478819 2,087 2.6340 GBP XLON 01/04/2025 08:57:18 1192489763479066 4,216 2.6360 GBP XLON 01/04/2025 08:59:00 1192489763479180 4,740 2.6340 GBP XLON 01/04/2025 08:59:01 1192489763479184 3,441 2.6340 GBP XLON 01/04/2025 09:00:19 1192489763479301 442 2.6420 GBP XLON 01/04/2025 09:02:23 1192489763479460 5,003 2.6420 GBP XLON 01/04/2025 09:02:23 1192489763479459 2,903 2.6430 GBP XLON 01/04/2025 09:05:03 1192489763479644 2,059 2.6430 GBP XLON 01/04/2025 09:05:08 1192489763479668 3,286 2.6430 GBP XLON 01/04/2025 09:05:08 1192489763479667 3,743 2.6430 GBP XLON 01/04/2025 09:05:16 1192489763479687 4,573 2.6400 GBP XLON 01/04/2025 09:05:36 1192489763479724 1,906 2.6390 GBP XLON 01/04/2025 09:05:54 1192489763479781 1,808 2.6420 GBP XLON 01/04/2025 09:07:00 1192489763479859 1,747 2.6410 GBP XLON 01/04/2025 09:08:29 1192489763479926 1,727 2.6410 GBP XLON 01/04/2025 09:08:41 1192489763479947 1,720 2.6390 GBP XLON 01/04/2025 09:08:53 1192489763479961 1,745 2.6330 GBP XLON 01/04/2025 09:09:24 1192489763479999 1,717 2.6340 GBP XLON 01/04/2025 09:09:59 1192489763480057 1,881 2.6340 GBP XLON 01/04/2025 09:11:16 1192489763480114 1,831 2.6350 GBP XLON 01/04/2025 09:11:34 1192489763480193 1,929 2.6380 GBP XLON 01/04/2025 09:13:28 1192489763480322 3,389 2.6420 GBP XLON 01/04/2025 09:15:17 1192489763480483 623 2.6400 GBP XLON 01/04/2025 09:15:37 1192489763480514 1,347 2.6400 GBP XLON 01/04/2025 09:15:37 1192489763480513 2,044 2.6420 GBP XLON 01/04/2025 09:16:02 1192489763480535 1,799 2.6420 GBP XLON 01/04/2025 09:16:27 1192489763480588 1,941 2.6380 GBP XLON 01/04/2025 09:17:24 1192489763480655 1,796 2.6420 GBP XLON 01/04/2025 09:18:16 1192489763480697 2,491 2.6480 GBP XLON 01/04/2025 09:20:13 1192489763480884 1,746 2.6460 GBP XLON 01/04/2025 09:20:22 1192489763480915 55 2.6460 GBP XLON 01/04/2025 09:21:28 1192489763481027 2,349 2.6460 GBP XLON 01/04/2025 09:21:28 1192489763481028 2,270 2.6430 GBP XLON 01/04/2025 09:23:26 1192489763481100 1,817 2.6440 GBP XLON 01/04/2025 09:24:02 1192489763481124 2,306 2.6450 GBP XLON 01/04/2025 09:25:01 1192489763481178 1,833 2.6430 GBP XLON 01/04/2025 09:26:41 1192489763481223 797 2.6430 GBP XLON 01/04/2025 09:28:48 1192489763481410 1,402 2.6430 GBP XLON 01/04/2025 09:28:48 1192489763481409 1,824 2.6410 GBP XLON 01/04/2025 09:29:05 1192489763481422 2,566 2.6410 GBP XLON 01/04/2025 09:29:24 1192489763481451 415 2.6400 GBP XLON 01/04/2025 09:30:17 1192489763481519 1,357 2.6400 GBP XLON 01/04/2025 09:30:17 1192489763481518 2,239 2.6380 GBP XLON 01/04/2025 09:31:30 1192489763481537 3,139 2.6360 GBP XLON 01/04/2025 09:32:35 1192489763481588 1,756 2.6330 GBP XLON 01/04/2025 09:35:30 1192489763481733 3,181 2.6330 GBP XLON 01/04/2025 09:35:58 1192489763481754 2,659 2.6330 GBP XLON 01/04/2025 09:36:04 1192489763481773 1,752 2.6300 GBP XLON 01/04/2025 09:37:01 1192489763481822 1,743 2.6270 GBP XLON 01/04/2025 09:38:09 1192489763481863 135 2.6310 GBP XLON 01/04/2025 09:40:28 1192489763481983 3,141 2.6310 GBP XLON 01/04/2025 09:40:28 1192489763481984 3,181 2.6350 GBP XLON 01/04/2025 09:44:21 1192489763482220 2,986 2.6330 GBP XLON 01/04/2025 09:44:22 1192489763482232 2,216 2.6310 GBP XLON 01/04/2025 09:44:46 1192489763482252 232 2.6300 GBP XLON 01/04/2025 09:44:58 1192489763482262 2,936 2.6300 GBP XLON 01/04/2025 09:44:58 1192489763482263 1,189 2.6280 GBP XLON 01/04/2025 09:45:14 1192489763482279 2,368 2.6280 GBP XLON 01/04/2025 09:45:14 1192489763482280 1,831 2.6280 GBP XLON 01/04/2025 09:47:06 1192489763482376 2,134 2.6260 GBP XLON 01/04/2025 09:47:28 1192489763482419 2,074 2.6270 GBP XLON 01/04/2025 09:47:40 1192489763482442 1,959 2.6280 GBP XLON 01/04/2025 09:48:44 1192489763482498 1,885 2.6290 GBP XLON 01/04/2025 09:50:16 1192489763482628 715 2.6290 GBP XLON 01/04/2025 09:51:28 1192489763482708 1,078 2.6290 GBP XLON 01/04/2025 09:51:28 1192489763482707 477 2.6290 GBP XLON 01/04/2025 09:52:28 1192489763482773 1,355 2.6290 GBP XLON 01/04/2025 09:52:28 1192489763482774 1,862 2.6270 GBP XLON 01/04/2025 09:53:22 1192489763482807 1,805 2.6300 GBP XLON 01/04/2025 09:53:30 1192489763482831 1,782 2.6300 GBP XLON 01/04/2025 09:55:01 1192489763482914 1,726 2.6300 GBP XLON 01/04/2025 09:55:26 1192489763482934 682 2.6280 GBP XLON 01/04/2025 09:56:14 1192489763482969 1,108 2.6280 GBP XLON 01/04/2025 09:56:14 1192489763482970 1,830 2.6250 GBP XLON 01/04/2025 09:58:28 1192489763483068 1,805 2.6230 GBP XLON 01/04/2025 09:58:52 1192489763483082 1,740 2.6210 GBP XLON 01/04/2025 09:58:57 1192489763483093 402 2.6210 GBP XLON 01/04/2025 09:59:28 1192489763483129 829 2.6210 GBP XLON 01/04/2025 09:59:28 1192489763483128 851 2.6270 GBP XLON 01/04/2025 10:00:37 1192489763483210 1,008 2.6270 GBP XLON 01/04/2025 10:00:37 1192489763483211 1,760 2.6250 GBP XLON 01/04/2025 10:00:55 1192489763483220 2,064 2.6230 GBP XLON 01/04/2025 10:01:58 1192489763483289 756 2.6220 GBP XLON 01/04/2025 10:03:44 1192489763483403 1,100 2.6220 GBP XLON 01/04/2025 10:03:44 1192489763483404 1,737 2.6230 GBP XLON 01/04/2025 10:04:27 1192489763483456 2,309 2.6240 GBP XLON 01/04/2025 10:07:28 1192489763483587 3,306 2.6240 GBP XLON 01/04/2025 10:09:20 1192489763483682 1,887 2.6220 GBP XLON 01/04/2025 10:09:45 1192489763483721 1,185 2.6330 GBP XLON 01/04/2025 10:14:47 1192489763484025 3,700 2.6330 GBP XLON 01/04/2025 10:14:47 1192489763484026 4,612 2.6380 GBP XLON 01/04/2025 10:16:05 1192489763484151 2,086 2.6380 GBP XLON 01/04/2025 10:16:41 1192489763484182 3,982 2.6360 GBP XLON 01/04/2025 10:17:24 1192489763484243 2,795 2.6400 GBP XLON 01/04/2025 10:19:28 1192489763484336 1,852 2.6380 GBP XLON 01/04/2025 10:20:32 1192489763484389 2,836 2.6380 GBP XLON 01/04/2025 10:21:20 1192489763484443 121 2.6360 GBP XLON 01/04/2025 10:21:57 1192489763484509 624 2.6360 GBP XLON 01/04/2025 10:21:58 1192489763484511 1,161 2.6360 GBP XLON 01/04/2025 10:21:58 1192489763484510 381 2.6330 GBP XLON 01/04/2025 10:23:58 1192489763484571 1,856 2.6330 GBP XLON 01/04/2025 10:24:01 1192489763484579 1,416 2.6320 GBP XLON 01/04/2025 10:25:10 1192489763484643 1,791 2.6320 GBP XLON 01/04/2025 10:25:10 1192489763484644 249 2.6320 GBP XLON 01/04/2025 10:25:58 1192489763484705 1,659 2.6320 GBP XLON 01/04/2025 10:26:47 1192489763484731 2,712 2.6320 GBP XLON 01/04/2025 10:29:03 1192489763484883 1,825 2.6300 GBP XLON 01/04/2025 10:31:28 1192489763484969 3,530 2.6310 GBP XLON 01/04/2025 10:33:28 1192489763485168 4,321 2.6330 GBP XLON 01/04/2025 10:35:05 1192489763485231 3,293 2.6330 GBP XLON 01/04/2025 10:36:24 1192489763485311 2,615 2.6330 GBP XLON 01/04/2025 10:36:27 1192489763485321 968 2.6310 GBP XLON 01/04/2025 10:38:41 1192489763485439 2,994 2.6310 GBP XLON 01/04/2025 10:38:41 1192489763485440 9 2.6280 GBP XLON 01/04/2025 10:39:33 1192489763485494 1,127 2.6320 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 162 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471621 171 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471624 175 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471623 176 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471620 213 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471622 324 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471619 574 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471618 1,565 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471617 1,802 2.6320 GBP XLON 01/04/2025 08:00:06 1192489763471593 3,642 2.6320 GBP XLON 01/04/2025 08:00:06 1192489763471592 2,622 2.6390 GBP XLON 01/04/2025 08:00:24 1192489763473011 2,606 2.6410 GBP XLON 01/04/2025 08:00:24 1192489763473008 155 2.6380 GBP XLON 01/04/2025 08:00:39 1192489763473146 1,740 2.6400 GBP XLON 01/04/2025 08:00:39 1192489763473143 1,710 2.6520 GBP XLON 01/04/2025 08:00:44 1192489763473169 1,711 2.6500 GBP XLON 01/04/2025 08:00:49 1192489763473189 382 2.6440 GBP XLON 01/04/2025 08:01:03 1192489763473242 1,490 2.6440 GBP XLON 01/04/2025 08:01:03 1192489763473243 748 2.6440 GBP XLON 01/04/2025 08:01:25 1192489763473323 1,365 2.6440 GBP XLON 01/04/2025 08:01:25 1192489763473324 2,231 2.6420 GBP XLON 01/04/2025 08:01:46 1192489763473412 2,129 2.6510 GBP XLON 01/04/2025 08:02:00 1192489763473464 2,514 2.6560 GBP XLON 01/04/2025 08:02:30 1192489763473668 3,275 2.6610 GBP XLON 01/04/2025 08:03:26 1192489763473817 3,412 2.6590 GBP XLON 01/04/2025 08:03:34 1192489763473834 397 2.6610 GBP XLON 01/04/2025 08:03:34 1192489763473830 542 2.6610 GBP XLON 01/04/2025 08:03:34 1192489763473828 1,028 2.6610 GBP XLON 01/04/2025 08:03:34 1192489763473829 627 2.6610 GBP XLON 01/04/2025 08:04:03 1192489763473953 1,728 2.6610 GBP XLON 01/04/2025 08:04:03 1192489763473956 1,974 2.6570 GBP XLON 01/04/2025 08:04:06 1192489763473989 1,834 2.6600 GBP XLON 01/04/2025 08:04:40 1192489763474046 425 2.6630 GBP XLON 01/04/2025 08:04:51 1192489763474078 1,400 2.6630 GBP XLON 01/04/2025 08:04:51 1192489763474077 2,005 2.6640 GBP XLON 01/04/2025 08:04:54 1192489763474090 1,837 2.6550 GBP XLON 01/04/2025 08:05:18 1192489763474209 1,795 2.6560 GBP XLON 01/04/2025 08:05:33 1192489763474261 1,749 2.6610 GBP XLON 01/04/2025 08:05:55 1192489763474348 1,747 2.6630 GBP XLON 01/04/2025 08:05:55 1192489763474333 1,836 2.6520 GBP XLON 01/04/2025 08:06:53 1192489763474496 2,028 2.6510 GBP XLON 01/04/2025 08:07:10 1192489763474541 310 2.6510 GBP XLON 01/04/2025 08:07:45 1192489763474643 2,035 2.6510 GBP XLON 01/04/2025 08:07:45 1192489763474642 2,318 2.6550 GBP XLON 01/04/2025 08:08:16 1192489763474751 2,303 2.6540 GBP XLON 01/04/2025 08:08:33 1192489763474803 836 2.6510 GBP XLON 01/04/2025 08:09:43 1192489763474983 1,391 2.6510 GBP XLON 01/04/2025 08:09:43 1192489763474984 2,004 2.6490 GBP XLON 01/04/2025 08:09:46 1192489763475003 2,084 2.6490 GBP XLON 01/04/2025 08:10:07 1192489763475084 2,353 2.6540 GBP XLON 01/04/2025 08:11:58 1192489763475257 2,434 2.6560 GBP XLON 01/04/2025 08:11:58 1192489763475241 2,617 2.6520 GBP XLON 01/04/2025 08:11:59 1192489763475264 2,109 2.6590 GBP XLON 01/04/2025 08:12:57 1192489763475326 2,081 2.6560 GBP XLON 01/04/2025 08:13:12 1192489763475398 1,901 2.6540 GBP XLON 01/04/2025 08:13:36 1192489763475454 2,091 2.6540 GBP XLON 01/04/2025 08:14:20 1192489763475505 2,399 2.6530 GBP XLON 01/04/2025 08:15:08 1192489763475561 2,024 2.6510 GBP XLON 01/04/2025 08:15:21 1192489763475589 303 2.6460 GBP XLON 01/04/2025 08:16:04 1192489763475637 2,294 2.6460 GBP XLON 01/04/2025 08:16:04 1192489763475638 2,376 2.6430 GBP XLON 01/04/2025 08:16:05 1192489763475641 1,823 2.6380 GBP XLON 01/04/2025 08:16:58 1192489763475745 1,813 2.6360 GBP XLON 01/04/2025 08:17:10 1192489763475758 1,852 2.6340 GBP XLON 01/04/2025 08:18:33 1192489763475883 175 2.6310 GBP XLON 01/04/2025 08:18:35 1192489763475884 1,675 2.6310 GBP XLON 01/04/2025 08:18:35 1192489763475885 1,826 2.6300 GBP XLON 01/04/2025 08:18:40 1192489763475902 1,828 2.6310 GBP XLON 01/04/2025 08:19:27 1192489763475999 191 2.6320 GBP XLON 01/04/2025 08:19:33 1192489763476013 1,617 2.6320 GBP XLON 01/04/2025 08:19:33 1192489763476012 1,832 2.6320 GBP XLON 01/04/2025 08:20:08 1192489763476055 1,704 2.6320 GBP XLON 01/04/2025 08:21:21 1192489763476132 1,817 2.6300 GBP XLON 01/04/2025 08:21:32 1192489763476147 1,702 2.6310 GBP XLON 01/04/2025 08:22:24 1192489763476336 2,978 2.6310 GBP XLON 01/04/2025 08:23:55 1192489763476442 2,621 2.6310 GBP XLON 01/04/2025 08:24:22 1192489763476496 1,701 2.6290 GBP XLON 01/04/2025 08:26:09 1192489763476641 1,708 2.6270 GBP XLON 01/04/2025 08:26:29 1192489763476664 2,583 2.6250 GBP XLON 01/04/2025 08:26:54 1192489763476686 1,356 2.6230 GBP XLON 01/04/2025 08:27:13 1192489763476700 1,954 2.6230 GBP XLON 01/04/2025 08:27:13 1192489763476701 3,254 2.6330 GBP XLON 01/04/2025 08:29:07 1192489763476822 542 2.6330 GBP XLON 01/04/2025 08:29:24 1192489763476834 2,478 2.6330 GBP XLON 01/04/2025 08:29:24 1192489763476833 2,785 2.6310 GBP XLON 01/04/2025 08:29:28 1192489763476837 848 2.6340 GBP XLON 01/04/2025 08:30:04 1192489763476901 1,645 2.6340 GBP XLON 01/04/2025 08:30:04 1192489763476900 3,087 2.6400 GBP XLON 01/04/2025 08:31:53 1192489763477066 3,078 2.6380 GBP XLON 01/04/2025 08:32:12 1192489763477108 1,855 2.6380 GBP XLON 01/04/2025 08:32:57 1192489763477147 3,249 2.6360 GBP XLON 01/04/2025 08:33:05 1192489763477177 2,088 2.6380 GBP XLON 01/04/2025 08:34:07 1192489763477253 2,122 2.6360 GBP XLON 01/04/2025 08:34:12 1192489763477267 1,940 2.6360 GBP XLON 01/04/2025 08:35:34 1192489763477444 1,920 2.6340 GBP XLON 01/04/2025 08:35:45 1192489763477464 3,000 2.6350 GBP XLON 01/04/2025 08:38:12 1192489763477612 2,840 2.6350 GBP XLON 01/04/2025 08:38:55 1192489763477724 3,578 2.6370 GBP XLON 01/04/2025 08:40:40 1192489763477849 3,239 2.6400 GBP XLON 01/04/2025 08:41:04 1192489763477898 1,947 2.6410 GBP XLON 01/04/2025 08:42:19 1192489763478070 5,297 2.6430 GBP XLON 01/04/2025 08:44:07 1192489763478215 3,529 2.6410 GBP XLON 01/04/2025 08:44:10 1192489763478222 3,063 2.6380 GBP XLON 01/04/2025 08:44:35 1192489763478234 1,717 2.6390 GBP XLON 01/04/2025 08:45:02 1192489763478297 1,830 2.6410 GBP XLON 01/04/2025 08:45:28 1192489763478325 4,137 2.6430 GBP XLON 01/04/2025 08:47:53 1192489763478459 2,502 2.6410 GBP XLON 01/04/2025 08:48:38 1192489763478492 1,732 2.6390 GBP XLON 01/04/2025 08:49:45 1192489763478563 2,917 2.6360 GBP XLON 01/04/2025 08:49:54 1192489763478589 3,777 2.6370 GBP XLON 01/04/2025 08:51:13 1192489763478645 2,083 2.6350 GBP XLON 01/04/2025 08:52:17 1192489763478734 3,129 2.6330 GBP XLON 01/04/2025 08:52:22 1192489763478748 2,064 2.6340 GBP XLON 01/04/2025 08:52:35 1192489763478777 1,329 2.6360 GBP XLON 01/04/2025 08:53:50 1192489763478818 1,767 2.6360 GBP XLON 01/04/2025 08:53:50 1192489763478819 2,087 2.6340 GBP XLON 01/04/2025 08:57:18 1192489763479066 4,216 2.6360 GBP XLON 01/04/2025 08:59:00 1192489763479180 4,740 2.6340 GBP XLON 01/04/2025 08:59:01 1192489763479184 3,441 2.6340 GBP XLON 01/04/2025 09:00:19 1192489763479301 442 2.6420 GBP XLON 01/04/2025 09:02:23 1192489763479460 5,003 2.6420 GBP XLON 01/04/2025 09:02:23 1192489763479459 2,903 2.6430 GBP XLON 01/04/2025 09:05:03 1192489763479644 2,059 2.6430 GBP XLON 01/04/2025 09:05:08 1192489763479668 3,286 2.6430 GBP XLON 01/04/2025 09:05:08 1192489763479667 3,743 2.6430 GBP XLON 01/04/2025 09:05:16 1192489763479687 4,573 2.6400 GBP XLON 01/04/2025 09:05:36 1192489763479724 1,906 2.6390 GBP XLON 01/04/2025 09:05:54 1192489763479781 1,808 2.6420 GBP XLON 01/04/2025 09:07:00 1192489763479859 1,747 2.6410 GBP XLON 01/04/2025 09:08:29 1192489763479926 1,727 2.6410 GBP XLON 01/04/2025 09:08:41 1192489763479947 1,720 2.6390 GBP XLON 01/04/2025 09:08:53 1192489763479961 1,745 2.6330 GBP XLON 01/04/2025 09:09:24 1192489763479999 1,717 2.6340 GBP XLON 01/04/2025 09:09:59 1192489763480057 1,881 2.6340 GBP XLON 01/04/2025 09:11:16 1192489763480114 1,831 2.6350 GBP XLON 01/04/2025 09:11:34 1192489763480193 1,929 2.6380 GBP XLON 01/04/2025 09:13:28 1192489763480322 3,389 2.6420 GBP XLON 01/04/2025 09:15:17 1192489763480483 623 2.6400 GBP XLON 01/04/2025 09:15:37 1192489763480514 1,347 2.6400 GBP XLON 01/04/2025 09:15:37 1192489763480513 2,044 2.6420 GBP XLON 01/04/2025 09:16:02 1192489763480535 1,799 2.6420 GBP XLON 01/04/2025 09:16:27 1192489763480588 1,941 2.6380 GBP XLON 01/04/2025 09:17:24 1192489763480655 1,796 2.6420 GBP XLON 01/04/2025 09:18:16 1192489763480697 2,491 2.6480 GBP XLON 01/04/2025 09:20:13 1192489763480884 1,746 2.6460 GBP XLON 01/04/2025 09:20:22 1192489763480915 55 2.6460 GBP XLON 01/04/2025 09:21:28 1192489763481027 2,349 2.6460 GBP XLON 01/04/2025 09:21:28 1192489763481028 2,270 2.6430 GBP XLON 01/04/2025 09:23:26 1192489763481100 1,817 2.6440 GBP XLON 01/04/2025 09:24:02 1192489763481124 2,306 2.6450 GBP XLON 01/04/2025 09:25:01 1192489763481178 1,833 2.6430 GBP XLON 01/04/2025 09:26:41 1192489763481223 797 2.6430 GBP XLON 01/04/2025 09:28:48 1192489763481410 1,402 2.6430 GBP XLON 01/04/2025 09:28:48 1192489763481409 1,824 2.6410 GBP XLON 01/04/2025 09:29:05 1192489763481422 2,566 2.6410 GBP XLON 01/04/2025 09:29:24 1192489763481451 415 2.6400 GBP XLON 01/04/2025 09:30:17 1192489763481519 1,357 2.6400 GBP XLON 01/04/2025 09:30:17 1192489763481518 2,239 2.6380 GBP XLON 01/04/2025 09:31:30 1192489763481537 3,139 2.6360 GBP XLON 01/04/2025 09:32:35 1192489763481588 1,756 2.6330 GBP XLON 01/04/2025 09:35:30 1192489763481733 3,181 2.6330 GBP XLON 01/04/2025 09:35:58 1192489763481754 2,659 2.6330 GBP XLON 01/04/2025 09:36:04 1192489763481773 1,752 2.6300 GBP XLON 01/04/2025 09:37:01 1192489763481822 1,743 2.6270 GBP XLON 01/04/2025 09:38:09 1192489763481863 135 2.6310 GBP XLON 01/04/2025 09:40:28 1192489763481983 3,141 2.6310 GBP XLON 01/04/2025 09:40:28 1192489763481984 3,181 2.6350 GBP XLON 01/04/2025 09:44:21 1192489763482220 2,986 2.6330 GBP XLON 01/04/2025 09:44:22 1192489763482232 2,216 2.6310 GBP XLON 01/04/2025 09:44:46 1192489763482252 232 2.6300 GBP XLON 01/04/2025 09:44:58 1192489763482262 2,936 2.6300 GBP XLON 01/04/2025 09:44:58 1192489763482263 1,189 2.6280 GBP XLON 01/04/2025 09:45:14 1192489763482279 2,368 2.6280 GBP XLON 01/04/2025 09:45:14 1192489763482280 1,831 2.6280 GBP XLON 01/04/2025 09:47:06 1192489763482376 2,134 2.6260 GBP XLON 01/04/2025 09:47:28 1192489763482419 2,074 2.6270 GBP XLON 01/04/2025 09:47:40 1192489763482442 1,959 2.6280 GBP XLON 01/04/2025 09:48:44 1192489763482498 1,885 2.6290 GBP XLON 01/04/2025 09:50:16 1192489763482628 715 2.6290 GBP XLON 01/04/2025 09:51:28 1192489763482708 1,078 2.6290 GBP XLON 01/04/2025 09:51:28 1192489763482707 477 2.6290 GBP XLON 01/04/2025 09:52:28 1192489763482773 1,355 2.6290 GBP XLON 01/04/2025 09:52:28 1192489763482774 1,862 2.6270 GBP XLON 01/04/2025 09:53:22 1192489763482807 1,805 2.6300 GBP XLON 01/04/2025 09:53:30 1192489763482831 1,782 2.6300 GBP XLON 01/04/2025 09:55:01 1192489763482914 1,726 2.6300 GBP XLON 01/04/2025 09:55:26 1192489763482934 682 2.6280 GBP XLON 01/04/2025 09:56:14 1192489763482969 1,108 2.6280 GBP XLON 01/04/2025 09:56:14 1192489763482970 1,830 2.6250 GBP XLON 01/04/2025 09:58:28 1192489763483068 1,805 2.6230 GBP XLON 01/04/2025 09:58:52 1192489763483082 1,740 2.6210 GBP XLON 01/04/2025 09:58:57 1192489763483093 402 2.6210 GBP XLON 01/04/2025 09:59:28 1192489763483129 829 2.6210 GBP XLON 01/04/2025 09:59:28 1192489763483128 851 2.6270 GBP XLON 01/04/2025 10:00:37 1192489763483210 1,008 2.6270 GBP XLON 01/04/2025 10:00:37 1192489763483211 1,760 2.6250 GBP XLON 01/04/2025 10:00:55 1192489763483220 2,064 2.6230 GBP XLON 01/04/2025 10:01:58 1192489763483289 756 2.6220 GBP XLON 01/04/2025 10:03:44 1192489763483403 1,100 2.6220 GBP XLON 01/04/2025 10:03:44 1192489763483404 1,737 2.6230 GBP XLON 01/04/2025 10:04:27 1192489763483456 2,309 2.6240 GBP XLON 01/04/2025 10:07:28 1192489763483587 3,306 2.6240 GBP XLON 01/04/2025 10:09:20 1192489763483682 1,887 2.6220 GBP XLON 01/04/2025 10:09:45 1192489763483721 1,185 2.6330 GBP XLON 01/04/2025 10:14:47 1192489763484025 3,700 2.6330 GBP XLON 01/04/2025 10:14:47 1192489763484026 4,612 2.6380 GBP XLON 01/04/2025 10:16:05 1192489763484151 2,086 2.6380 GBP XLON 01/04/2025 10:16:41 1192489763484182 3,982 2.6360 GBP XLON 01/04/2025 10:17:24 1192489763484243 2,795 2.6400 GBP XLON 01/04/2025 10:19:28 1192489763484336 1,852 2.6380 GBP XLON 01/04/2025 10:20:32 1192489763484389 2,836 2.6380 GBP XLON 01/04/2025 10:21:20 1192489763484443 121 2.6360 GBP XLON 01/04/2025 10:21:57 1192489763484509 624 2.6360 GBP XLON 01/04/2025 10:21:58 1192489763484511 1,161 2.6360 GBP XLON 01/04/2025 10:21:58 1192489763484510 381 2.6330 GBP XLON 01/04/2025 10:23:58 1192489763484571 1,856 2.6330 GBP XLON 01/04/2025 10:24:01 1192489763484579 1,416 2.6320 GBP XLON 01/04/2025 10:25:10 1192489763484643 1,791 2.6320 GBP XLON 01/04/2025 10:25:10 1192489763484644 249 2.6320 GBP XLON 01/04/2025 10:25:58 1192489763484705 1,659 2.6320 GBP XLON 01/04/2025 10:26:47 1192489763484731 2,712 2.6320 GBP XLON 01/04/2025 10:29:03 1192489763484883 1,825 2.6300 GBP XLON 01/04/2025 10:31:28 1192489763484969 3,530 2.6310 GBP XLON 01/04/2025 10:33:28 1192489763485168 4,321 2.6330 GBP XLON 01/04/2025 10:35:05 1192489763485231 3,293 2.6330 GBP XLON 01/04/2025 10:36:24 1192489763485311 2,615 2.6330 GBP XLON 01/04/2025 10:36:27 1192489763485321 968 2.6310 GBP XLON 01/04/2025 10:38:41 1192489763485439 2,994 2.6310 GBP XLON 01/04/2025 10:38:41 1192489763485440 9 2.6280 GBP XLON 01/04/2025 10:39:33 1192489763485494 1,127 2.6320 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 162 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471621 171 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471624 175 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471623 176 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471620 213 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471622 324 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471619 574 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471618 1,565 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471617 1,802 2.6320 GBP XLON 01/04/2025 08:00:06 1192489763471593 3,642 2.6320 GBP XLON 01/04/2025 08:00:06 1192489763471592 2,622 2.6390 GBP XLON 01/04/2025 08:00:24 1192489763473011 2,606 2.6410 GBP XLON 01/04/2025 08:00:24 1192489763473008 155 2.6380 GBP XLON 01/04/2025 08:00:39 1192489763473146 1,740 2.6400 GBP XLON 01/04/2025 08:00:39 1192489763473143 1,710 2.6520 GBP XLON 01/04/2025 08:00:44 1192489763473169 1,711 2.6500 GBP XLON 01/04/2025 08:00:49 1192489763473189 382 2.6440 GBP XLON 01/04/2025 08:01:03 1192489763473242 1,490 2.6440 GBP XLON 01/04/2025 08:01:03 1192489763473243 748 2.6440 GBP XLON 01/04/2025 08:01:25 1192489763473323 1,365 2.6440 GBP XLON 01/04/2025 08:01:25 1192489763473324 2,231 2.6420 GBP XLON 01/04/2025 08:01:46 1192489763473412 2,129 2.6510 GBP XLON 01/04/2025 08:02:00 1192489763473464 2,514 2.6560 GBP XLON 01/04/2025 08:02:30 1192489763473668 3,275 2.6610 GBP XLON 01/04/2025 08:03:26 1192489763473817 3,412 2.6590 GBP XLON 01/04/2025 08:03:34 1192489763473834 397 2.6610 GBP XLON 01/04/2025 08:03:34 1192489763473830 542 2.6610 GBP XLON 01/04/2025 08:03:34 1192489763473828 1,028 2.6610 GBP XLON 01/04/2025 08:03:34 1192489763473829 627 2.6610 GBP XLON 01/04/2025 08:04:03 1192489763473953 1,728 2.6610 GBP XLON 01/04/2025 08:04:03 1192489763473956 1,974 2.6570 GBP XLON 01/04/2025 08:04:06 1192489763473989 1,834 2.6600 GBP XLON 01/04/2025 08:04:40 1192489763474046 425 2.6630 GBP XLON 01/04/2025 08:04:51 1192489763474078 1,400 2.6630 GBP XLON 01/04/2025 08:04:51 1192489763474077 2,005 2.6640 GBP XLON 01/04/2025 08:04:54 1192489763474090 1,837 2.6550 GBP XLON 01/04/2025 08:05:18 1192489763474209 1,795 2.6560 GBP XLON 01/04/2025 08:05:33 1192489763474261 1,749 2.6610 GBP XLON 01/04/2025 08:05:55 1192489763474348 1,747 2.6630 GBP XLON 01/04/2025 08:05:55 1192489763474333 1,836 2.6520 GBP XLON 01/04/2025 08:06:53 1192489763474496 2,028 2.6510 GBP XLON 01/04/2025 08:07:10 1192489763474541 310 2.6510 GBP XLON 01/04/2025 08:07:45 1192489763474643 2,035 2.6510 GBP XLON 01/04/2025 08:07:45 1192489763474642 2,318 2.6550 GBP XLON 01/04/2025 08:08:16 1192489763474751 2,303 2.6540 GBP XLON 01/04/2025 08:08:33 1192489763474803 836 2.6510 GBP XLON 01/04/2025 08:09:43 1192489763474983 1,391 2.6510 GBP XLON 01/04/2025 08:09:43 1192489763474984 2,004 2.6490 GBP XLON 01/04/2025 08:09:46 1192489763475003 2,084 2.6490 GBP XLON 01/04/2025 08:10:07 1192489763475084 2,353 2.6540 GBP XLON 01/04/2025 08:11:58 1192489763475257 2,434 2.6560 GBP XLON 01/04/2025 08:11:58 1192489763475241 2,617 2.6520 GBP XLON 01/04/2025 08:11:59 1192489763475264 2,109 2.6590 GBP XLON 01/04/2025 08:12:57 1192489763475326 2,081 2.6560 GBP XLON 01/04/2025 08:13:12 1192489763475398 1,901 2.6540 GBP XLON 01/04/2025 08:13:36 1192489763475454 2,091 2.6540 GBP XLON 01/04/2025 08:14:20 1192489763475505 2,399 2.6530 GBP XLON 01/04/2025 08:15:08 1192489763475561 2,024 2.6510 GBP XLON 01/04/2025 08:15:21 1192489763475589 303 2.6460 GBP XLON 01/04/2025 08:16:04 1192489763475637 2,294 2.6460 GBP XLON 01/04/2025 08:16:04 1192489763475638 2,376 2.6430 GBP XLON 01/04/2025 08:16:05 1192489763475641 1,823 2.6380 GBP XLON 01/04/2025 08:16:58 1192489763475745 1,813 2.6360 GBP XLON 01/04/2025 08:17:10 1192489763475758 1,852 2.6340 GBP XLON 01/04/2025 08:18:33 1192489763475883 175 2.6310 GBP XLON 01/04/2025 08:18:35 1192489763475884 1,675 2.6310 GBP XLON 01/04/2025 08:18:35 1192489763475885 1,826 2.6300 GBP XLON 01/04/2025 08:18:40 1192489763475902 1,828 2.6310 GBP XLON 01/04/2025 08:19:27 1192489763475999 191 2.6320 GBP XLON 01/04/2025 08:19:33 1192489763476013 1,617 2.6320 GBP XLON 01/04/2025 08:19:33 1192489763476012 1,832 2.6320 GBP XLON 01/04/2025 08:20:08 1192489763476055 1,704 2.6320 GBP XLON 01/04/2025 08:21:21 1192489763476132 1,817 2.6300 GBP XLON 01/04/2025 08:21:32 1192489763476147 1,702 2.6310 GBP XLON 01/04/2025 08:22:24 1192489763476336 2,978 2.6310 GBP XLON 01/04/2025 08:23:55 1192489763476442 2,621 2.6310 GBP XLON 01/04/2025 08:24:22 1192489763476496 1,701 2.6290 GBP XLON 01/04/2025 08:26:09 1192489763476641 1,708 2.6270 GBP XLON 01/04/2025 08:26:29 1192489763476664 2,583 2.6250 GBP XLON 01/04/2025 08:26:54 1192489763476686 1,356 2.6230 GBP XLON 01/04/2025 08:27:13 1192489763476700 1,954 2.6230 GBP XLON 01/04/2025 08:27:13 1192489763476701 3,254 2.6330 GBP XLON 01/04/2025 08:29:07 1192489763476822 542 2.6330 GBP XLON 01/04/2025 08:29:24 1192489763476834 2,478 2.6330 GBP XLON 01/04/2025 08:29:24 1192489763476833 2,785 2.6310 GBP XLON 01/04/2025 08:29:28 1192489763476837 848 2.6340 GBP XLON 01/04/2025 08:30:04 1192489763476901 1,645 2.6340 GBP XLON 01/04/2025 08:30:04 1192489763476900 3,087 2.6400 GBP XLON 01/04/2025 08:31:53 1192489763477066 3,078 2.6380 GBP XLON 01/04/2025 08:32:12 1192489763477108 1,855 2.6380 GBP XLON 01/04/2025 08:32:57 1192489763477147 3,249 2.6360 GBP XLON 01/04/2025 08:33:05 1192489763477177 2,088 2.6380 GBP XLON 01/04/2025 08:34:07 1192489763477253 2,122 2.6360 GBP XLON 01/04/2025 08:34:12 1192489763477267 1,940 2.6360 GBP XLON 01/04/2025 08:35:34 1192489763477444 1,920 2.6340 GBP XLON 01/04/2025 08:35:45 1192489763477464 3,000 2.6350 GBP XLON 01/04/2025 08:38:12 1192489763477612 2,840 2.6350 GBP XLON 01/04/2025 08:38:55 1192489763477724 3,578 2.6370 GBP XLON 01/04/2025 08:40:40 1192489763477849 3,239 2.6400 GBP XLON 01/04/2025 08:41:04 1192489763477898 1,947 2.6410 GBP XLON 01/04/2025 08:42:19 1192489763478070 5,297 2.6430 GBP XLON 01/04/2025 08:44:07 1192489763478215 3,529 2.6410 GBP XLON 01/04/2025 08:44:10 1192489763478222 3,063 2.6380 GBP XLON 01/04/2025 08:44:35 1192489763478234 1,717 2.6390 GBP XLON 01/04/2025 08:45:02 1192489763478297 1,830 2.6410 GBP XLON 01/04/2025 08:45:28 1192489763478325 4,137 2.6430 GBP XLON 01/04/2025 08:47:53 1192489763478459 2,502 2.6410 GBP XLON 01/04/2025 08:48:38 1192489763478492 1,732 2.6390 GBP XLON 01/04/2025 08:49:45 1192489763478563 2,917 2.6360 GBP XLON 01/04/2025 08:49:54 1192489763478589 3,777 2.6370 GBP XLON 01/04/2025 08:51:13 1192489763478645 2,083 2.6350 GBP XLON 01/04/2025 08:52:17 1192489763478734 3,129 2.6330 GBP XLON 01/04/2025 08:52:22 1192489763478748 2,064 2.6340 GBP XLON 01/04/2025 08:52:35 1192489763478777 1,329 2.6360 GBP XLON 01/04/2025 08:53:50 1192489763478818 1,767 2.6360 GBP XLON 01/04/2025 08:53:50 1192489763478819 2,087 2.6340 GBP XLON 01/04/2025 08:57:18 1192489763479066 4,216 2.6360 GBP XLON 01/04/2025 08:59:00 1192489763479180 4,740 2.6340 GBP XLON 01/04/2025 08:59:01 1192489763479184 3,441 2.6340 GBP XLON 01/04/2025 09:00:19 1192489763479301 442 2.6420 GBP XLON 01/04/2025 09:02:23 1192489763479460 5,003 2.6420 GBP XLON 01/04/2025 09:02:23 1192489763479459 2,903 2.6430 GBP XLON 01/04/2025 09:05:03 1192489763479644 2,059 2.6430 GBP XLON 01/04/2025 09:05:08 1192489763479668 3,286 2.6430 GBP XLON 01/04/2025 09:05:08 1192489763479667 3,743 2.6430 GBP XLON 01/04/2025 09:05:16 1192489763479687 4,573 2.6400 GBP XLON 01/04/2025 09:05:36 1192489763479724 1,906 2.6390 GBP XLON 01/04/2025 09:05:54 1192489763479781 1,808 2.6420 GBP XLON 01/04/2025 09:07:00 1192489763479859 1,747 2.6410 GBP XLON 01/04/2025 09:08:29 1192489763479926 1,727 2.6410 GBP XLON 01/04/2025 09:08:41 1192489763479947 1,720 2.6390 GBP XLON 01/04/2025 09:08:53 1192489763479961 1,745 2.6330 GBP XLON 01/04/2025 09:09:24 1192489763479999 1,717 2.6340 GBP XLON 01/04/2025 09:09:59 1192489763480057 1,881 2.6340 GBP XLON 01/04/2025 09:11:16 1192489763480114 1,831 2.6350 GBP XLON 01/04/2025 09:11:34 1192489763480193 1,929 2.6380 GBP XLON 01/04/2025 09:13:28 1192489763480322 3,389 2.6420 GBP XLON 01/04/2025 09:15:17 1192489763480483 623 2.6400 GBP XLON 01/04/2025 09:15:37 1192489763480514 1,347 2.6400 GBP XLON 01/04/2025 09:15:37 1192489763480513 2,044 2.6420 GBP XLON 01/04/2025 09:16:02 1192489763480535 1,799 2.6420 GBP XLON 01/04/2025 09:16:27 1192489763480588 1,941 2.6380 GBP XLON 01/04/2025 09:17:24 1192489763480655 1,796 2.6420 GBP XLON 01/04/2025 09:18:16 1192489763480697 2,491 2.6480 GBP XLON 01/04/2025 09:20:13 1192489763480884 1,746 2.6460 GBP XLON 01/04/2025 09:20:22 1192489763480915 55 2.6460 GBP XLON 01/04/2025 09:21:28 1192489763481027 2,349 2.6460 GBP XLON 01/04/2025 09:21:28 1192489763481028 2,270 2.6430 GBP XLON 01/04/2025 09:23:26 1192489763481100 1,817 2.6440 GBP XLON 01/04/2025 09:24:02 1192489763481124 2,306 2.6450 GBP XLON 01/04/2025 09:25:01 1192489763481178 1,833 2.6430 GBP XLON 01/04/2025 09:26:41 1192489763481223 797 2.6430 GBP XLON 01/04/2025 09:28:48 1192489763481410 1,402 2.6430 GBP XLON 01/04/2025 09:28:48 1192489763481409 1,824 2.6410 GBP XLON 01/04/2025 09:29:05 1192489763481422 2,566 2.6410 GBP XLON 01/04/2025 09:29:24 1192489763481451 415 2.6400 GBP XLON 01/04/2025 09:30:17 1192489763481519 1,357 2.6400 GBP XLON 01/04/2025 09:30:17 1192489763481518 2,239 2.6380 GBP XLON 01/04/2025 09:31:30 1192489763481537 3,139 2.6360 GBP XLON 01/04/2025 09:32:35 1192489763481588 1,756 2.6330 GBP XLON 01/04/2025 09:35:30 1192489763481733 3,181 2.6330 GBP XLON 01/04/2025 09:35:58 1192489763481754 2,659 2.6330 GBP XLON 01/04/2025 09:36:04 1192489763481773 1,752 2.6300 GBP XLON 01/04/2025 09:37:01 1192489763481822 1,743 2.6270 GBP XLON 01/04/2025 09:38:09 1192489763481863 135 2.6310 GBP XLON 01/04/2025 09:40:28 1192489763481983 3,141 2.6310 GBP XLON 01/04/2025 09:40:28 1192489763481984 3,181 2.6350 GBP XLON 01/04/2025 09:44:21 1192489763482220 2,986 2.6330 GBP XLON 01/04/2025 09:44:22 1192489763482232 2,216 2.6310 GBP XLON 01/04/2025 09:44:46 1192489763482252 232 2.6300 GBP XLON 01/04/2025 09:44:58 1192489763482262 2,936 2.6300 GBP XLON 01/04/2025 09:44:58 1192489763482263 1,189 2.6280 GBP XLON 01/04/2025 09:45:14 1192489763482279 2,368 2.6280 GBP XLON 01/04/2025 09:45:14 1192489763482280 1,831 2.6280 GBP XLON 01/04/2025 09:47:06 1192489763482376 2,134 2.6260 GBP XLON 01/04/2025 09:47:28 1192489763482419 2,074 2.6270 GBP XLON 01/04/2025 09:47:40 1192489763482442 1,959 2.6280 GBP XLON 01/04/2025 09:48:44 1192489763482498 1,885 2.6290 GBP XLON 01/04/2025 09:50:16 1192489763482628 715 2.6290 GBP XLON 01/04/2025 09:51:28 1192489763482708 1,078 2.6290 GBP XLON 01/04/2025 09:51:28 1192489763482707 477 2.6290 GBP XLON 01/04/2025 09:52:28 1192489763482773 1,355 2.6290 GBP XLON 01/04/2025 09:52:28 1192489763482774 1,862 2.6270 GBP XLON 01/04/2025 09:53:22 1192489763482807 1,805 2.6300 GBP XLON 01/04/2025 09:53:30 1192489763482831 1,782 2.6300 GBP XLON 01/04/2025 09:55:01 1192489763482914 1,726 2.6300 GBP XLON 01/04/2025 09:55:26 1192489763482934 682 2.6280 GBP XLON 01/04/2025 09:56:14 1192489763482969 1,108 2.6280 GBP XLON 01/04/2025 09:56:14 1192489763482970 1,830 2.6250 GBP XLON 01/04/2025 09:58:28 1192489763483068 1,805 2.6230 GBP XLON 01/04/2025 09:58:52 1192489763483082 1,740 2.6210 GBP XLON 01/04/2025 09:58:57 1192489763483093 402 2.6210 GBP XLON 01/04/2025 09:59:28 1192489763483129 829 2.6210 GBP XLON 01/04/2025 09:59:28 1192489763483128 851 2.6270 GBP XLON 01/04/2025 10:00:37 1192489763483210 1,008 2.6270 GBP XLON 01/04/2025 10:00:37 1192489763483211 1,760 2.6250 GBP XLON 01/04/2025 10:00:55 1192489763483220 2,064 2.6230 GBP XLON 01/04/2025 10:01:58 1192489763483289 756 2.6220 GBP XLON 01/04/2025 10:03:44 1192489763483403 1,100 2.6220 GBP XLON 01/04/2025 10:03:44 1192489763483404 1,737 2.6230 GBP XLON 01/04/2025 10:04:27 1192489763483456 2,309 2.6240 GBP XLON 01/04/2025 10:07:28 1192489763483587 3,306 2.6240 GBP XLON 01/04/2025 10:09:20 1192489763483682 1,887 2.6220 GBP XLON 01/04/2025 10:09:45 1192489763483721 1,185 2.6330 GBP XLON 01/04/2025 10:14:47 1192489763484025 3,700 2.6330 GBP XLON 01/04/2025 10:14:47 1192489763484026 4,612 2.6380 GBP XLON 01/04/2025 10:16:05 1192489763484151 2,086 2.6380 GBP XLON 01/04/2025 10:16:41 1192489763484182 3,982 2.6360 GBP XLON 01/04/2025 10:17:24 1192489763484243 2,795 2.6400 GBP XLON 01/04/2025 10:19:28 1192489763484336 1,852 2.6380 GBP XLON 01/04/2025 10:20:32 1192489763484389 2,836 2.6380 GBP XLON 01/04/2025 10:21:20 1192489763484443 121 2.6360 GBP XLON 01/04/2025 10:21:57 1192489763484509 624 2.6360 GBP XLON 01/04/2025 10:21:58 1192489763484511 1,161 2.6360 GBP XLON 01/04/2025 10:21:58 1192489763484510 381 2.6330 GBP XLON 01/04/2025 10:23:58 1192489763484571 1,856 2.6330 GBP XLON 01/04/2025 10:24:01 1192489763484579 1,416 2.6320 GBP XLON 01/04/2025 10:25:10 1192489763484643 1,791 2.6320 GBP XLON 01/04/2025 10:25:10 1192489763484644 249 2.6320 GBP XLON 01/04/2025 10:25:58 1192489763484705 1,659 2.6320 GBP XLON 01/04/2025 10:26:47 1192489763484731 2,712 2.6320 GBP XLON 01/04/2025 10:29:03 1192489763484883 1,825 2.6300 GBP XLON 01/04/2025 10:31:28 1192489763484969 3,530 2.6310 GBP XLON 01/04/2025 10:33:28 1192489763485168 4,321 2.6330 GBP XLON 01/04/2025 10:35:05 1192489763485231 3,293 2.6330 GBP XLON 01/04/2025 10:36:24 1192489763485311 2,615 2.6330 GBP XLON 01/04/2025 10:36:27 1192489763485321 968 2.6310 GBP XLON 01/04/2025 10:38:41 1192489763485439 2,994 2.6310 GBP XLON 01/04/2025 10:38:41 1192489763485440 9 2.6280 GBP XLON 01/04/2025 10:39:33 1192489763485494 1,127 2.6320 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 162 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471621 171 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471624 175 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471623 176 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471620 213 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471622 324 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471619 574 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471618 1,565 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471617 1,802 2.6320 GBP XLON 01/04/2025 08:00:06 1192489763471593 3,642 2.6320 GBP XLON 01/04/2025 08:00:06 1192489763471592 2,622 2.6390 GBP XLON 01/04/2025 08:00:24 1192489763473011 2,606 2.6410 GBP XLON 01/04/2025 08:00:24 1192489763473008 155 2.6380 GBP XLON 01/04/2025 08:00:39 1192489763473146 1,740 2.6400 GBP XLON 01/04/2025 08:00:39 1192489763473143 1,710 2.6520 GBP XLON 01/04/2025 08:00:44 1192489763473169 1,711 2.6500 GBP XLON 01/04/2025 08:00:49 1192489763473189 382 2.6440 GBP XLON 01/04/2025 08:01:03 1192489763473242 1,490 2.6440 GBP XLON 01/04/2025 08:01:03 1192489763473243 748 2.6440 GBP XLON 01/04/2025 08:01:25 1192489763473323 1,365 2.6440 GBP XLON 01/04/2025 08:01:25 1192489763473324 2,231 2.6420 GBP XLON 01/04/2025 08:01:46 1192489763473412 2,129 2.6510 GBP XLON 01/04/2025 08:02:00 1192489763473464 2,514 2.6560 GBP XLON 01/04/2025 08:02:30 1192489763473668 3,275 2.6610 GBP XLON 01/04/2025 08:03:26 1192489763473817 3,412 2.6590 GBP XLON 01/04/2025 08:03:34 1192489763473834 397 2.6610 GBP XLON 01/04/2025 08:03:34 1192489763473830 542 2.6610 GBP XLON 01/04/2025 08:03:34 1192489763473828 1,028 2.6610 GBP XLON 01/04/2025 08:03:34 1192489763473829 627 2.6610 GBP XLON 01/04/2025 08:04:03 1192489763473953 1,728 2.6610 GBP XLON 01/04/2025 08:04:03 1192489763473956 1,974 2.6570 GBP XLON 01/04/2025 08:04:06 1192489763473989 1,834 2.6600 GBP XLON 01/04/2025 08:04:40 1192489763474046 425 2.6630 GBP XLON 01/04/2025 08:04:51 1192489763474078 1,400 2.6630 GBP XLON 01/04/2025 08:04:51 1192489763474077 2,005 2.6640 GBP XLON 01/04/2025 08:04:54 1192489763474090 1,837 2.6550 GBP XLON 01/04/2025 08:05:18 1192489763474209 1,795 2.6560 GBP XLON 01/04/2025 08:05:33 1192489763474261 1,749 2.6610 GBP XLON 01/04/2025 08:05:55 1192489763474348 1,747 2.6630 GBP XLON 01/04/2025 08:05:55 1192489763474333 1,836 2.6520 GBP XLON 01/04/2025 08:06:53 1192489763474496 2,028 2.6510 GBP XLON 01/04/2025 08:07:10 1192489763474541 310 2.6510 GBP XLON 01/04/2025 08:07:45 1192489763474643 2,035 2.6510 GBP XLON 01/04/2025 08:07:45 1192489763474642 2,318 2.6550 GBP XLON 01/04/2025 08:08:16 1192489763474751 2,303 2.6540 GBP XLON 01/04/2025 08:08:33 1192489763474803 836 2.6510 GBP XLON 01/04/2025 08:09:43 1192489763474983 1,391 2.6510 GBP XLON 01/04/2025 08:09:43 1192489763474984 2,004 2.6490 GBP XLON 01/04/2025 08:09:46 1192489763475003 2,084 2.6490 GBP XLON 01/04/2025 08:10:07 1192489763475084 2,353 2.6540 GBP XLON 01/04/2025 08:11:58 1192489763475257 2,434 2.6560 GBP XLON 01/04/2025 08:11:58 1192489763475241 2,617 2.6520 GBP XLON 01/04/2025 08:11:59 1192489763475264 2,109 2.6590 GBP XLON 01/04/2025 08:12:57 1192489763475326 2,081 2.6560 GBP XLON 01/04/2025 08:13:12 1192489763475398 1,901 2.6540 GBP XLON 01/04/2025 08:13:36 1192489763475454 2,091 2.6540 GBP XLON 01/04/2025 08:14:20 1192489763475505 2,399 2.6530 GBP XLON 01/04/2025 08:15:08 1192489763475561 2,024 2.6510 GBP XLON 01/04/2025 08:15:21 1192489763475589 303 2.6460 GBP XLON 01/04/2025 08:16:04 1192489763475637 2,294 2.6460 GBP XLON 01/04/2025 08:16:04 1192489763475638 2,376 2.6430 GBP XLON 01/04/2025 08:16:05 1192489763475641 1,823 2.6380 GBP XLON 01/04/2025 08:16:58 1192489763475745 1,813 2.6360 GBP XLON 01/04/2025 08:17:10 1192489763475758 1,852 2.6340 GBP XLON 01/04/2025 08:18:33 1192489763475883 175 2.6310 GBP XLON 01/04/2025 08:18:35 1192489763475884 1,675 2.6310 GBP XLON 01/04/2025 08:18:35 1192489763475885 1,826 2.6300 GBP XLON 01/04/2025 08:18:40 1192489763475902 1,828 2.6310 GBP XLON 01/04/2025 08:19:27 1192489763475999 191 2.6320 GBP XLON 01/04/2025 08:19:33 1192489763476013 1,617 2.6320 GBP XLON 01/04/2025 08:19:33 1192489763476012 1,832 2.6320 GBP XLON 01/04/2025 08:20:08 1192489763476055 1,704 2.6320 GBP XLON 01/04/2025 08:21:21 1192489763476132 1,817 2.6300 GBP XLON 01/04/2025 08:21:32 1192489763476147 1,702 2.6310 GBP XLON 01/04/2025 08:22:24 1192489763476336 2,978 2.6310 GBP XLON 01/04/2025 08:23:55 1192489763476442 2,621 2.6310 GBP XLON 01/04/2025 08:24:22 1192489763476496 1,701 2.6290 GBP XLON 01/04/2025 08:26:09 1192489763476641 1,708 2.6270 GBP XLON 01/04/2025 08:26:29 1192489763476664 2,583 2.6250 GBP XLON 01/04/2025 08:26:54 1192489763476686 1,356 2.6230 GBP XLON 01/04/2025 08:27:13 1192489763476700 1,954 2.6230 GBP XLON 01/04/2025 08:27:13 1192489763476701 3,254 2.6330 GBP XLON 01/04/2025 08:29:07 1192489763476822 542 2.6330 GBP XLON 01/04/2025 08:29:24 1192489763476834 2,478 2.6330 GBP XLON 01/04/2025 08:29:24 1192489763476833 2,785 2.6310 GBP XLON 01/04/2025 08:29:28 1192489763476837 848 2.6340 GBP XLON 01/04/2025 08:30:04 1192489763476901 1,645 2.6340 GBP XLON 01/04/2025 08:30:04 1192489763476900 3,087 2.6400 GBP XLON 01/04/2025 08:31:53 1192489763477066 3,078 2.6380 GBP XLON 01/04/2025 08:32:12 1192489763477108 1,855 2.6380 GBP XLON 01/04/2025 08:32:57 1192489763477147 3,249 2.6360 GBP XLON 01/04/2025 08:33:05 1192489763477177 2,088 2.6380 GBP XLON 01/04/2025 08:34:07 1192489763477253 2,122 2.6360 GBP XLON 01/04/2025 08:34:12 1192489763477267 1,940 2.6360 GBP XLON 01/04/2025 08:35:34 1192489763477444 1,920 2.6340 GBP XLON 01/04/2025 08:35:45 1192489763477464 3,000 2.6350 GBP XLON 01/04/2025 08:38:12 1192489763477612 2,840 2.6350 GBP XLON 01/04/2025 08:38:55 1192489763477724 3,578 2.6370 GBP XLON 01/04/2025 08:40:40 1192489763477849 3,239 2.6400 GBP XLON 01/04/2025 08:41:04 1192489763477898 1,947 2.6410 GBP XLON 01/04/2025 08:42:19 1192489763478070 5,297 2.6430 GBP XLON 01/04/2025 08:44:07 1192489763478215 3,529 2.6410 GBP XLON 01/04/2025 08:44:10 1192489763478222 3,063 2.6380 GBP XLON 01/04/2025 08:44:35 1192489763478234 1,717 2.6390 GBP XLON 01/04/2025 08:45:02 1192489763478297 1,830 2.6410 GBP XLON 01/04/2025 08:45:28 1192489763478325 4,137 2.6430 GBP XLON 01/04/2025 08:47:53 1192489763478459 2,502 2.6410 GBP XLON 01/04/2025 08:48:38 1192489763478492 1,732 2.6390 GBP XLON 01/04/2025 08:49:45 1192489763478563 2,917 2.6360 GBP XLON 01/04/2025 08:49:54 1192489763478589 3,777 2.6370 GBP XLON 01/04/2025 08:51:13 1192489763478645 2,083 2.6350 GBP XLON 01/04/2025 08:52:17 1192489763478734 3,129 2.6330 GBP XLON 01/04/2025 08:52:22 1192489763478748 2,064 2.6340 GBP XLON 01/04/2025 08:52:35 1192489763478777 1,329 2.6360 GBP XLON 01/04/2025 08:53:50 1192489763478818 1,767 2.6360 GBP XLON 01/04/2025 08:53:50 1192489763478819 2,087 2.6340 GBP XLON 01/04/2025 08:57:18 1192489763479066 4,216 2.6360 GBP XLON 01/04/2025 08:59:00 1192489763479180 4,740 2.6340 GBP XLON 01/04/2025 08:59:01 1192489763479184 3,441 2.6340 GBP XLON 01/04/2025 09:00:19 1192489763479301 442 2.6420 GBP XLON 01/04/2025 09:02:23 1192489763479460 5,003 2.6420 GBP XLON 01/04/2025 09:02:23 1192489763479459 2,903 2.6430 GBP XLON 01/04/2025 09:05:03 1192489763479644 2,059 2.6430 GBP XLON 01/04/2025 09:05:08 1192489763479668 3,286 2.6430 GBP XLON 01/04/2025 09:05:08 1192489763479667 3,743 2.6430 GBP XLON 01/04/2025 09:05:16 1192489763479687 4,573 2.6400 GBP XLON 01/04/2025 09:05:36 1192489763479724 1,906 2.6390 GBP XLON 01/04/2025 09:05:54 1192489763479781 1,808 2.6420 GBP XLON 01/04/2025 09:07:00 1192489763479859 1,747 2.6410 GBP XLON 01/04/2025 09:08:29 1192489763479926 1,727 2.6410 GBP XLON 01/04/2025 09:08:41 1192489763479947 1,720 2.6390 GBP XLON 01/04/2025 09:08:53 1192489763479961 1,745 2.6330 GBP XLON 01/04/2025 09:09:24 1192489763479999 1,717 2.6340 GBP XLON 01/04/2025 09:09:59 1192489763480057 1,881 2.6340 GBP XLON 01/04/2025 09:11:16 1192489763480114 1,831 2.6350 GBP XLON 01/04/2025 09:11:34 1192489763480193 1,929 2.6380 GBP XLON 01/04/2025 09:13:28 1192489763480322 3,389 2.6420 GBP XLON 01/04/2025 09:15:17 1192489763480483 623 2.6400 GBP XLON 01/04/2025 09:15:37 1192489763480514 1,347 2.6400 GBP XLON 01/04/2025 09:15:37 1192489763480513 2,044 2.6420 GBP XLON 01/04/2025 09:16:02 1192489763480535 1,799 2.6420 GBP XLON 01/04/2025 09:16:27 1192489763480588 1,941 2.6380 GBP XLON 01/04/2025 09:17:24 1192489763480655 1,796 2.6420 GBP XLON 01/04/2025 09:18:16 1192489763480697 2,491 2.6480 GBP XLON 01/04/2025 09:20:13 1192489763480884 1,746 2.6460 GBP XLON 01/04/2025 09:20:22 1192489763480915 55 2.6460 GBP XLON 01/04/2025 09:21:28 1192489763481027 2,349 2.6460 GBP XLON 01/04/2025 09:21:28 1192489763481028 2,270 2.6430 GBP XLON 01/04/2025 09:23:26 1192489763481100 1,817 2.6440 GBP XLON 01/04/2025 09:24:02 1192489763481124 2,306 2.6450 GBP XLON 01/04/2025 09:25:01 1192489763481178 1,833 2.6430 GBP XLON 01/04/2025 09:26:41 1192489763481223 797 2.6430 GBP XLON 01/04/2025 09:28:48 1192489763481410 1,402 2.6430 GBP XLON 01/04/2025 09:28:48 1192489763481409 1,824 2.6410 GBP XLON 01/04/2025 09:29:05 1192489763481422 2,566 2.6410 GBP XLON 01/04/2025 09:29:24 1192489763481451 415 2.6400 GBP XLON 01/04/2025 09:30:17 1192489763481519 1,357 2.6400 GBP XLON 01/04/2025 09:30:17 1192489763481518 2,239 2.6380 GBP XLON 01/04/2025 09:31:30 1192489763481537 3,139 2.6360 GBP XLON 01/04/2025 09:32:35 1192489763481588 1,756 2.6330 GBP XLON 01/04/2025 09:35:30 1192489763481733 3,181 2.6330 GBP XLON 01/04/2025 09:35:58 1192489763481754 2,659 2.6330 GBP XLON 01/04/2025 09:36:04 1192489763481773 1,752 2.6300 GBP XLON 01/04/2025 09:37:01 1192489763481822 1,743 2.6270 GBP XLON 01/04/2025 09:38:09 1192489763481863 135 2.6310 GBP XLON 01/04/2025 09:40:28 1192489763481983 3,141 2.6310 GBP XLON 01/04/2025 09:40:28 1192489763481984 3,181 2.6350 GBP XLON 01/04/2025 09:44:21 1192489763482220 2,986 2.6330 GBP XLON 01/04/2025 09:44:22 1192489763482232 2,216 2.6310 GBP XLON 01/04/2025 09:44:46 1192489763482252 232 2.6300 GBP XLON 01/04/2025 09:44:58 1192489763482262 2,936 2.6300 GBP XLON 01/04/2025 09:44:58 1192489763482263 1,189 2.6280 GBP XLON 01/04/2025 09:45:14 1192489763482279 2,368 2.6280 GBP XLON 01/04/2025 09:45:14 1192489763482280 1,831 2.6280 GBP XLON 01/04/2025 09:47:06 1192489763482376 2,134 2.6260 GBP XLON 01/04/2025 09:47:28 1192489763482419 2,074 2.6270 GBP XLON 01/04/2025 09:47:40 1192489763482442 1,959 2.6280 GBP XLON 01/04/2025 09:48:44 1192489763482498 1,885 2.6290 GBP XLON 01/04/2025 09:50:16 1192489763482628 715 2.6290 GBP XLON 01/04/2025 09:51:28 1192489763482708 1,078 2.6290 GBP XLON 01/04/2025 09:51:28 1192489763482707 477 2.6290 GBP XLON 01/04/2025 09:52:28 1192489763482773 1,355 2.6290 GBP XLON 01/04/2025 09:52:28 1192489763482774 1,862 2.6270 GBP XLON 01/04/2025 09:53:22 1192489763482807 1,805 2.6300 GBP XLON 01/04/2025 09:53:30 1192489763482831 1,782 2.6300 GBP XLON 01/04/2025 09:55:01 1192489763482914 1,726 2.6300 GBP XLON 01/04/2025 09:55:26 1192489763482934 682 2.6280 GBP XLON 01/04/2025 09:56:14 1192489763482969 1,108 2.6280 GBP XLON 01/04/2025 09:56:14 1192489763482970 1,830 2.6250 GBP XLON 01/04/2025 09:58:28 1192489763483068 1,805 2.6230 GBP XLON 01/04/2025 09:58:52 1192489763483082 1,740 2.6210 GBP XLON 01/04/2025 09:58:57 1192489763483093 402 2.6210 GBP XLON 01/04/2025 09:59:28 1192489763483129 829 2.6210 GBP XLON 01/04/2025 09:59:28 1192489763483128 851 2.6270 GBP XLON 01/04/2025 10:00:37 1192489763483210 1,008 2.6270 GBP XLON 01/04/2025 10:00:37 1192489763483211 1,760 2.6250 GBP XLON 01/04/2025 10:00:55 1192489763483220 2,064 2.6230 GBP XLON 01/04/2025 10:01:58 1192489763483289 756 2.6220 GBP XLON 01/04/2025 10:03:44 1192489763483403 1,100 2.6220 GBP XLON 01/04/2025 10:03:44 1192489763483404 1,737 2.6230 GBP XLON 01/04/2025 10:04:27 1192489763483456 2,309 2.6240 GBP XLON 01/04/2025 10:07:28 1192489763483587 3,306 2.6240 GBP XLON 01/04/2025 10:09:20 1192489763483682 1,887 2.6220 GBP XLON 01/04/2025 10:09:45 1192489763483721 1,185 2.6330 GBP XLON 01/04/2025 10:14:47 1192489763484025 3,700 2.6330 GBP XLON 01/04/2025 10:14:47 1192489763484026 4,612 2.6380 GBP XLON 01/04/2025 10:16:05 1192489763484151 2,086 2.6380 GBP XLON 01/04/2025 10:16:41 1192489763484182 3,982 2.6360 GBP XLON 01/04/2025 10:17:24 1192489763484243 2,795 2.6400 GBP XLON 01/04/2025 10:19:28 1192489763484336 1,852 2.6380 GBP XLON 01/04/2025 10:20:32 1192489763484389 2,836 2.6380 GBP XLON 01/04/2025 10:21:20 1192489763484443 121 2.6360 GBP XLON 01/04/2025 10:21:57 1192489763484509 624 2.6360 GBP XLON 01/04/2025 10:21:58 1192489763484511 1,161 2.6360 GBP XLON 01/04/2025 10:21:58 1192489763484510 381 2.6330 GBP XLON 01/04/2025 10:23:58 1192489763484571 1,856 2.6330 GBP XLON 01/04/2025 10:24:01 1192489763484579 1,416 2.6320 GBP XLON 01/04/2025 10:25:10 1192489763484643 1,791 2.6320 GBP XLON 01/04/2025 10:25:10 1192489763484644 249 2.6320 GBP XLON 01/04/2025 10:25:58 1192489763484705 1,659 2.6320 GBP XLON 01/04/2025 10:26:47 1192489763484731 2,712 2.6320 GBP XLON 01/04/2025 10:29:03 1192489763484883 1,825 2.6300 GBP XLON 01/04/2025 10:31:28 1192489763484969 3,530 2.6310 GBP XLON 01/04/2025 10:33:28 1192489763485168 4,321 2.6330 GBP XLON 01/04/2025 10:35:05 1192489763485231 3,293 2.6330 GBP XLON 01/04/2025 10:36:24 1192489763485311 2,615 2.6330 GBP XLON 01/04/2025 10:36:27 1192489763485321 968 2.6310 GBP XLON 01/04/2025 10:38:41 1192489763485439 2,994 2.6310 GBP XLON 01/04/2025 10:38:41 1192489763485440 9 2.6280 GBP XLON 01/04/2025 10:39:33 1192489763485494 1,127 2.6320 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,640,587 LON £2.5180 £2.6640 1,093,724 MAD €3.0140 €3.1850 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 187,417,307 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,784,058,703 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 02 April 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,734,311 Date of purchases: 01-April-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 162 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471621 171 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471624 175 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471623 176 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471620 213 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471622 324 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471619 574 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471618 1,565 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471617 1,802 2.6320 GBP XLON 01/04/2025 08:00:06 1192489763471593 3,642 2.6320 GBP XLON 01/04/2025 08:00:06 1192489763471592 2,622 2.6390 GBP XLON 01/04/2025 08:00:24 1192489763473011 2,606 2.6410 GBP XLON 01/04/2025 08:00:24 1192489763473008 155 2.6380 GBP XLON 01/04/2025 08:00:39 1192489763473146 1,740 2.6400 GBP XLON 01/04/2025 08:00:39 1192489763473143 1,710 2.6520 GBP XLON 01/04/2025 08:00:44 1192489763473169 1,711 2.6500 GBP XLON 01/04/2025 08:00:49 1192489763473189 382 2.6440 GBP XLON 01/04/2025 08:01:03 1192489763473242 1,490 2.6440 GBP XLON 01/04/2025 08:01:03 1192489763473243 748 2.6440 GBP XLON 01/04/2025 08:01:25 1192489763473323 1,365 2.6440 GBP XLON 01/04/2025 08:01:25 1192489763473324 2,231 2.6420 GBP XLON 01/04/2025 08:01:46 1192489763473412 2,129 2.6510 GBP XLON 01/04/2025 08:02:00 1192489763473464 2,514 2.6560 GBP XLON 01/04/2025 08:02:30 1192489763473668 3,275 2.6610 GBP XLON 01/04/2025 08:03:26 1192489763473817 3,412 2.6590 GBP XLON 01/04/2025 08:03:34 1192489763473834 397 2.6610 GBP XLON 01/04/2025 08:03:34 1192489763473830 542 2.6610 GBP XLON 01/04/2025 08:03:34 1192489763473828 1,028 2.6610 GBP XLON 01/04/2025 08:03:34 1192489763473829 627 2.6610 GBP XLON 01/04/2025 08:04:03 1192489763473953 1,728 2.6610 GBP XLON 01/04/2025 08:04:03 1192489763473956 1,974 2.6570 GBP XLON 01/04/2025 08:04:06 1192489763473989 1,834 2.6600 GBP XLON 01/04/2025 08:04:40 1192489763474046 425 2.6630 GBP XLON 01/04/2025 08:04:51 1192489763474078 1,400 2.6630 GBP XLON 01/04/2025 08:04:51 1192489763474077 2,005 2.6640 GBP XLON 01/04/2025 08:04:54 1192489763474090 1,837 2.6550 GBP XLON 01/04/2025 08:05:18 1192489763474209 1,795 2.6560 GBP XLON 01/04/2025 08:05:33 1192489763474261 1,749 2.6610 GBP XLON 01/04/2025 08:05:55 1192489763474348 1,747 2.6630 GBP XLON 01/04/2025 08:05:55 1192489763474333 1,836 2.6520 GBP XLON 01/04/2025 08:06:53 1192489763474496 2,028 2.6510 GBP XLON 01/04/2025 08:07:10 1192489763474541 310 2.6510 GBP XLON 01/04/2025 08:07:45 1192489763474643 2,035 2.6510 GBP XLON 01/04/2025 08:07:45 1192489763474642 2,318 2.6550 GBP XLON 01/04/2025 08:08:16 1192489763474751 2,303 2.6540 GBP XLON 01/04/2025 08:08:33 1192489763474803 836 2.6510 GBP XLON 01/04/2025 08:09:43 1192489763474983 1,391 2.6510 GBP XLON 01/04/2025 08:09:43 1192489763474984 2,004 2.6490 GBP XLON 01/04/2025 08:09:46 1192489763475003 2,084 2.6490 GBP XLON 01/04/2025 08:10:07 1192489763475084 2,353 2.6540 GBP XLON 01/04/2025 08:11:58 1192489763475257 2,434 2.6560 GBP XLON 01/04/2025 08:11:58 1192489763475241 2,617 2.6520 GBP XLON 01/04/2025 08:11:59 1192489763475264 2,109 2.6590 GBP XLON 01/04/2025 08:12:57 1192489763475326 2,081 2.6560 GBP XLON 01/04/2025 08:13:12 1192489763475398 1,901 2.6540 GBP XLON 01/04/2025 08:13:36 1192489763475454 2,091 2.6540 GBP XLON 01/04/2025 08:14:20 1192489763475505 2,399 2.6530 GBP XLON 01/04/2025 08:15:08 1192489763475561 2,024 2.6510 GBP XLON 01/04/2025 08:15:21 1192489763475589 303 2.6460 GBP XLON 01/04/2025 08:16:04 1192489763475637 2,294 2.6460 GBP XLON 01/04/2025 08:16:04 1192489763475638 2,376 2.6430 GBP XLON 01/04/2025 08:16:05 1192489763475641 1,823 2.6380 GBP XLON 01/04/2025 08:16:58 1192489763475745 1,813 2.6360 GBP XLON 01/04/2025 08:17:10 1192489763475758 1,852 2.6340 GBP XLON 01/04/2025 08:18:33 1192489763475883 175 2.6310 GBP XLON 01/04/2025 08:18:35 1192489763475884 1,675 2.6310 GBP XLON 01/04/2025 08:18:35 1192489763475885 1,826 2.6300 GBP XLON 01/04/2025 08:18:40 1192489763475902 1,828 2.6310 GBP XLON 01/04/2025 08:19:27 1192489763475999 191 2.6320 GBP XLON 01/04/2025 08:19:33 1192489763476013 1,617 2.6320 GBP XLON 01/04/2025 08:19:33 1192489763476012 1,832 2.6320 GBP XLON 01/04/2025 08:20:08 1192489763476055 1,704 2.6320 GBP XLON 01/04/2025 08:21:21 1192489763476132 1,817 2.6300 GBP XLON 01/04/2025 08:21:32 1192489763476147 1,702 2.6310 GBP XLON 01/04/2025 08:22:24 1192489763476336 2,978 2.6310 GBP XLON 01/04/2025 08:23:55 1192489763476442 2,621 2.6310 GBP XLON 01/04/2025 08:24:22 1192489763476496 1,701 2.6290 GBP XLON 01/04/2025 08:26:09 1192489763476641 1,708 2.6270 GBP XLON 01/04/2025 08:26:29 1192489763476664 2,583 2.6250 GBP XLON 01/04/2025 08:26:54 1192489763476686 1,356 2.6230 GBP XLON 01/04/2025 08:27:13 1192489763476700 1,954 2.6230 GBP XLON 01/04/2025 08:27:13 1192489763476701 3,254 2.6330 GBP XLON 01/04/2025 08:29:07 1192489763476822 542 2.6330 GBP XLON 01/04/2025 08:29:24 1192489763476834 2,478 2.6330 GBP XLON 01/04/2025 08:29:24 1192489763476833 2,785 2.6310 GBP XLON 01/04/2025 08:29:28 1192489763476837 848 2.6340 GBP XLON 01/04/2025 08:30:04 1192489763476901 1,645 2.6340 GBP XLON 01/04/2025 08:30:04 1192489763476900 3,087 2.6400 GBP XLON 01/04/2025 08:31:53 1192489763477066 3,078 2.6380 GBP XLON 01/04/2025 08:32:12 1192489763477108 1,855 2.6380 GBP XLON 01/04/2025 08:32:57 1192489763477147 3,249 2.6360 GBP XLON 01/04/2025 08:33:05 1192489763477177 2,088 2.6380 GBP XLON 01/04/2025 08:34:07 1192489763477253 2,122 2.6360 GBP XLON 01/04/2025 08:34:12 1192489763477267 1,940 2.6360 GBP XLON 01/04/2025 08:35:34 1192489763477444 1,920 2.6340 GBP XLON 01/04/2025 08:35:45 1192489763477464 3,000 2.6350 GBP XLON 01/04/2025 08:38:12 1192489763477612 2,840 2.6350 GBP XLON 01/04/2025 08:38:55 1192489763477724 3,578 2.6370 GBP XLON 01/04/2025 08:40:40 1192489763477849 3,239 2.6400 GBP XLON 01/04/2025 08:41:04 1192489763477898 1,947 2.6410 GBP XLON 01/04/2025 08:42:19 1192489763478070 5,297 2.6430 GBP XLON 01/04/2025 08:44:07 1192489763478215 3,529 2.6410 GBP XLON 01/04/2025 08:44:10 1192489763478222 3,063 2.6380 GBP XLON 01/04/2025 08:44:35 1192489763478234 1,717 2.6390 GBP XLON 01/04/2025 08:45:02 1192489763478297 1,830 2.6410 GBP XLON 01/04/2025 08:45:28 1192489763478325 4,137 2.6430 GBP XLON 01/04/2025 08:47:53 1192489763478459 2,502 2.6410 GBP XLON 01/04/2025 08:48:38 1192489763478492 1,732 2.6390 GBP XLON 01/04/2025 08:49:45 1192489763478563 2,917 2.6360 GBP XLON 01/04/2025 08:49:54 1192489763478589 3,777 2.6370 GBP XLON 01/04/2025 08:51:13 1192489763478645 2,083 2.6350 GBP XLON 01/04/2025 08:52:17 1192489763478734 3,129 2.6330 GBP XLON 01/04/2025 08:52:22 1192489763478748 2,064 2.6340 GBP XLON 01/04/2025 08:52:35 1192489763478777 1,329 2.6360 GBP XLON 01/04/2025 08:53:50 1192489763478818 1,767 2.6360 GBP XLON 01/04/2025 08:53:50 1192489763478819 2,087 2.6340 GBP XLON 01/04/2025 08:57:18 1192489763479066 4,216 2.6360 GBP XLON 01/04/2025 08:59:00 1192489763479180 4,740 2.6340 GBP XLON 01/04/2025 08:59:01 1192489763479184 3,441 2.6340 GBP XLON 01/04/2025 09:00:19 1192489763479301 442 2.6420 GBP XLON 01/04/2025 09:02:23 1192489763479460 5,003 2.6420 GBP XLON 01/04/2025 09:02:23 1192489763479459 2,903 2.6430 GBP XLON 01/04/2025 09:05:03 1192489763479644 2,059 2.6430 GBP XLON 01/04/2025 09:05:08 1192489763479668 3,286 2.6430 GBP XLON 01/04/2025 09:05:08 1192489763479667 3,743 2.6430 GBP XLON 01/04/2025 09:05:16 1192489763479687 4,573 2.6400 GBP XLON 01/04/2025 09:05:36 1192489763479724 1,906 2.6390 GBP XLON 01/04/2025 09:05:54 1192489763479781 1,808 2.6420 GBP XLON 01/04/2025 09:07:00 1192489763479859 1,747 2.6410 GBP XLON 01/04/2025 09:08:29 1192489763479926 1,727 2.6410 GBP XLON 01/04/2025 09:08:41 1192489763479947 1,720 2.6390 GBP XLON 01/04/2025 09:08:53 1192489763479961 1,745 2.6330 GBP XLON 01/04/2025 09:09:24 1192489763479999 1,717 2.6340 GBP XLON 01/04/2025 09:09:59 1192489763480057 1,881 2.6340 GBP XLON 01/04/2025 09:11:16 1192489763480114 1,831 2.6350 GBP XLON 01/04/2025 09:11:34 1192489763480193 1,929 2.6380 GBP XLON 01/04/2025 09:13:28 1192489763480322 3,389 2.6420 GBP XLON 01/04/2025 09:15:17 1192489763480483 623 2.6400 GBP XLON 01/04/2025 09:15:37 1192489763480514 1,347 2.6400 GBP XLON 01/04/2025 09:15:37 1192489763480513 2,044 2.6420 GBP XLON 01/04/2025 09:16:02 1192489763480535 1,799 2.6420 GBP XLON 01/04/2025 09:16:27 1192489763480588 1,941 2.6380 GBP XLON 01/04/2025 09:17:24 1192489763480655 1,796 2.6420 GBP XLON 01/04/2025 09:18:16 1192489763480697 2,491 2.6480 GBP XLON 01/04/2025 09:20:13 1192489763480884 1,746 2.6460 GBP XLON 01/04/2025 09:20:22 1192489763480915 55 2.6460 GBP XLON 01/04/2025 09:21:28 1192489763481027 2,349 2.6460 GBP XLON 01/04/2025 09:21:28 1192489763481028 2,270 2.6430 GBP XLON 01/04/2025 09:23:26 1192489763481100 1,817 2.6440 GBP XLON 01/04/2025 09:24:02 1192489763481124 2,306 2.6450 GBP XLON 01/04/2025 09:25:01 1192489763481178 1,833 2.6430 GBP XLON 01/04/2025 09:26:41 1192489763481223 797 2.6430 GBP XLON 01/04/2025 09:28:48 1192489763481410 1,402 2.6430 GBP XLON 01/04/2025 09:28:48 1192489763481409 1,824 2.6410 GBP XLON 01/04/2025 09:29:05 1192489763481422 2,566 2.6410 GBP XLON 01/04/2025 09:29:24 1192489763481451 415 2.6400 GBP XLON 01/04/2025 09:30:17 1192489763481519 1,357 2.6400 GBP XLON 01/04/2025 09:30:17 1192489763481518 2,239 2.6380 GBP XLON 01/04/2025 09:31:30 1192489763481537 3,139 2.6360 GBP XLON 01/04/2025 09:32:35 1192489763481588 1,756 2.6330 GBP XLON 01/04/2025 09:35:30 1192489763481733 3,181 2.6330 GBP XLON 01/04/2025 09:35:58 1192489763481754 2,659 2.6330 GBP XLON 01/04/2025 09:36:04 1192489763481773 1,752 2.6300 GBP XLON 01/04/2025 09:37:01 1192489763481822 1,743 2.6270 GBP XLON 01/04/2025 09:38:09 1192489763481863 135 2.6310 GBP XLON 01/04/2025 09:40:28 1192489763481983 3,141 2.6310 GBP XLON 01/04/2025 09:40:28 1192489763481984 3,181 2.6350 GBP XLON 01/04/2025 09:44:21 1192489763482220 2,986 2.6330 GBP XLON 01/04/2025 09:44:22 1192489763482232 2,216 2.6310 GBP XLON 01/04/2025 09:44:46 1192489763482252 232 2.6300 GBP XLON 01/04/2025 09:44:58 1192489763482262 2,936 2.6300 GBP XLON 01/04/2025 09:44:58 1192489763482263 1,189 2.6280 GBP XLON 01/04/2025 09:45:14 1192489763482279 2,368 2.6280 GBP XLON 01/04/2025 09:45:14 1192489763482280 1,831 2.6280 GBP XLON 01/04/2025 09:47:06 1192489763482376 2,134 2.6260 GBP XLON 01/04/2025 09:47:28 1192489763482419 2,074 2.6270 GBP XLON 01/04/2025 09:47:40 1192489763482442 1,959 2.6280 GBP XLON 01/04/2025 09:48:44 1192489763482498 1,885 2.6290 GBP XLON 01/04/2025 09:50:16 1192489763482628 715 2.6290 GBP XLON 01/04/2025 09:51:28 1192489763482708 1,078 2.6290 GBP XLON 01/04/2025 09:51:28 1192489763482707 477 2.6290 GBP XLON 01/04/2025 09:52:28 1192489763482773 1,355 2.6290 GBP XLON 01/04/2025 09:52:28 1192489763482774 1,862 2.6270 GBP XLON 01/04/2025 09:53:22 1192489763482807 1,805 2.6300 GBP XLON 01/04/2025 09:53:30 1192489763482831 1,782 2.6300 GBP XLON 01/04/2025 09:55:01 1192489763482914 1,726 2.6300 GBP XLON 01/04/2025 09:55:26 1192489763482934 682 2.6280 GBP XLON 01/04/2025 09:56:14 1192489763482969 1,108 2.6280 GBP XLON 01/04/2025 09:56:14 1192489763482970 1,830 2.6250 GBP XLON 01/04/2025 09:58:28 1192489763483068 1,805 2.6230 GBP XLON 01/04/2025 09:58:52 1192489763483082 1,740 2.6210 GBP XLON 01/04/2025 09:58:57 1192489763483093 402 2.6210 GBP XLON 01/04/2025 09:59:28 1192489763483129 829 2.6210 GBP XLON 01/04/2025 09:59:28 1192489763483128 851 2.6270 GBP XLON 01/04/2025 10:00:37 1192489763483210 1,008 2.6270 GBP XLON 01/04/2025 10:00:37 1192489763483211 1,760 2.6250 GBP XLON 01/04/2025 10:00:55 1192489763483220 2,064 2.6230 GBP XLON 01/04/2025 10:01:58 1192489763483289 756 2.6220 GBP XLON 01/04/2025 10:03:44 1192489763483403 1,100 2.6220 GBP XLON 01/04/2025 10:03:44 1192489763483404 1,737 2.6230 GBP XLON 01/04/2025 10:04:27 1192489763483456 2,309 2.6240 GBP XLON 01/04/2025 10:07:28 1192489763483587 3,306 2.6240 GBP XLON 01/04/2025 10:09:20 1192489763483682 1,887 2.6220 GBP XLON 01/04/2025 10:09:45 1192489763483721 1,185 2.6330 GBP XLON 01/04/2025 10:14:47 1192489763484025 3,700 2.6330 GBP XLON 01/04/2025 10:14:47 1192489763484026 4,612 2.6380 GBP XLON 01/04/2025 10:16:05 1192489763484151 2,086 2.6380 GBP XLON 01/04/2025 10:16:41 1192489763484182 3,982 2.6360 GBP XLON 01/04/2025 10:17:24 1192489763484243 2,795 2.6400 GBP XLON 01/04/2025 10:19:28 1192489763484336 1,852 2.6380 GBP XLON 01/04/2025 10:20:32 1192489763484389 2,836 2.6380 GBP XLON 01/04/2025 10:21:20 1192489763484443 121 2.6360 GBP XLON 01/04/2025 10:21:57 1192489763484509 624 2.6360 GBP XLON 01/04/2025 10:21:58 1192489763484511 1,161 2.6360 GBP XLON 01/04/2025 10:21:58 1192489763484510 381 2.6330 GBP XLON 01/04/2025 10:23:58 1192489763484571 1,856 2.6330 GBP XLON 01/04/2025 10:24:01 1192489763484579 1,416 2.6320 GBP XLON 01/04/2025 10:25:10 1192489763484643 1,791 2.6320 GBP XLON 01/04/2025 10:25:10 1192489763484644 249 2.6320 GBP XLON 01/04/2025 10:25:58 1192489763484705 1,659 2.6320 GBP XLON 01/04/2025 10:26:47 1192489763484731 2,712 2.6320 GBP XLON 01/04/2025 10:29:03 1192489763484883 1,825 2.6300 GBP XLON 01/04/2025 10:31:28 1192489763484969 3,530 2.6310 GBP XLON 01/04/2025 10:33:28 1192489763485168 4,321 2.6330 GBP XLON 01/04/2025 10:35:05 1192489763485231 3,293 2.6330 GBP XLON 01/04/2025 10:36:24 1192489763485311 2,615 2.6330 GBP XLON 01/04/2025 10:36:27 1192489763485321 968 2.6310 GBP XLON 01/04/2025 10:38:41 1192489763485439 2,994 2.6310 GBP XLON 01/04/2025 10:38:41 1192489763485440 9 2.6280 GBP XLON 01/04/2025 10:39:33 1192489763485494 1,127 2.6320 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 162 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471621 171 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471624 175 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471623 176 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471620 213 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471622 324 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471619 574 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471618 1,565 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471617 1,802 2.6320 GBP XLON 01/04/2025 08:00:06 1192489763471593 3,642 2.6320 GBP XLON 01/04/2025 08:00:06 1192489763471592 2,622 2.6390 GBP XLON 01/04/2025 08:00:24 1192489763473011 2,606 2.6410 GBP XLON 01/04/2025 08:00:24 1192489763473008 155 2.6380 GBP XLON 01/04/2025 08:00:39 1192489763473146 1,740 2.6400 GBP XLON 01/04/2025 08:00:39 1192489763473143 1,710 2.6520 GBP XLON 01/04/2025 08:00:44 1192489763473169 1,711 2.6500 GBP XLON 01/04/2025 08:00:49 1192489763473189 382 2.6440 GBP XLON 01/04/2025 08:01:03 1192489763473242 1,490 2.6440 GBP XLON 01/04/2025 08:01:03 1192489763473243 748 2.6440 GBP XLON 01/04/2025 08:01:25 1192489763473323 1,365 2.6440 GBP XLON 01/04/2025 08:01:25 1192489763473324 2,231 2.6420 GBP XLON 01/04/2025 08:01:46 1192489763473412 2,129 2.6510 GBP XLON 01/04/2025 08:02:00 1192489763473464 2,514 2.6560 GBP XLON 01/04/2025 08:02:30 1192489763473668 3,275 2.6610 GBP XLON 01/04/2025 08:03:26 1192489763473817 3,412 2.6590 GBP XLON 01/04/2025 08:03:34 1192489763473834 397 2.6610 GBP XLON 01/04/2025 08:03:34 1192489763473830 542 2.6610 GBP XLON 01/04/2025 08:03:34 1192489763473828 1,028 2.6610 GBP XLON 01/04/2025 08:03:34 1192489763473829 627 2.6610 GBP XLON 01/04/2025 08:04:03 1192489763473953 1,728 2.6610 GBP XLON 01/04/2025 08:04:03 1192489763473956 1,974 2.6570 GBP XLON 01/04/2025 08:04:06 1192489763473989 1,834 2.6600 GBP XLON 01/04/2025 08:04:40 1192489763474046 425 2.6630 GBP XLON 01/04/2025 08:04:51 1192489763474078 1,400 2.6630 GBP XLON 01/04/2025 08:04:51 1192489763474077 2,005 2.6640 GBP XLON 01/04/2025 08:04:54 1192489763474090 1,837 2.6550 GBP XLON 01/04/2025 08:05:18 1192489763474209 1,795 2.6560 GBP XLON 01/04/2025 08:05:33 1192489763474261 1,749 2.6610 GBP XLON 01/04/2025 08:05:55 1192489763474348 1,747 2.6630 GBP XLON 01/04/2025 08:05:55 1192489763474333 1,836 2.6520 GBP XLON 01/04/2025 08:06:53 1192489763474496 2,028 2.6510 GBP XLON 01/04/2025 08:07:10 1192489763474541 310 2.6510 GBP XLON 01/04/2025 08:07:45 1192489763474643 2,035 2.6510 GBP XLON 01/04/2025 08:07:45 1192489763474642 2,318 2.6550 GBP XLON 01/04/2025 08:08:16 1192489763474751 2,303 2.6540 GBP XLON 01/04/2025 08:08:33 1192489763474803 836 2.6510 GBP XLON 01/04/2025 08:09:43 1192489763474983 1,391 2.6510 GBP XLON 01/04/2025 08:09:43 1192489763474984 2,004 2.6490 GBP XLON 01/04/2025 08:09:46 1192489763475003 2,084 2.6490 GBP XLON 01/04/2025 08:10:07 1192489763475084 2,353 2.6540 GBP XLON 01/04/2025 08:11:58 1192489763475257 2,434 2.6560 GBP XLON 01/04/2025 08:11:58 1192489763475241 2,617 2.6520 GBP XLON 01/04/2025 08:11:59 1192489763475264 2,109 2.6590 GBP XLON 01/04/2025 08:12:57 1192489763475326 2,081 2.6560 GBP XLON 01/04/2025 08:13:12 1192489763475398 1,901 2.6540 GBP XLON 01/04/2025 08:13:36 1192489763475454 2,091 2.6540 GBP XLON 01/04/2025 08:14:20 1192489763475505 2,399 2.6530 GBP XLON 01/04/2025 08:15:08 1192489763475561 2,024 2.6510 GBP XLON 01/04/2025 08:15:21 1192489763475589 303 2.6460 GBP XLON 01/04/2025 08:16:04 1192489763475637 2,294 2.6460 GBP XLON 01/04/2025 08:16:04 1192489763475638 2,376 2.6430 GBP XLON 01/04/2025 08:16:05 1192489763475641 1,823 2.6380 GBP XLON 01/04/2025 08:16:58 1192489763475745 1,813 2.6360 GBP XLON 01/04/2025 08:17:10 1192489763475758 1,852 2.6340 GBP XLON 01/04/2025 08:18:33 1192489763475883 175 2.6310 GBP XLON 01/04/2025 08:18:35 1192489763475884 1,675 2.6310 GBP XLON 01/04/2025 08:18:35 1192489763475885 1,826 2.6300 GBP XLON 01/04/2025 08:18:40 1192489763475902 1,828 2.6310 GBP XLON 01/04/2025 08:19:27 1192489763475999 191 2.6320 GBP XLON 01/04/2025 08:19:33 1192489763476013 1,617 2.6320 GBP XLON 01/04/2025 08:19:33 1192489763476012 1,832 2.6320 GBP XLON 01/04/2025 08:20:08 1192489763476055 1,704 2.6320 GBP XLON 01/04/2025 08:21:21 1192489763476132 1,817 2.6300 GBP XLON 01/04/2025 08:21:32 1192489763476147 1,702 2.6310 GBP XLON 01/04/2025 08:22:24 1192489763476336 2,978 2.6310 GBP XLON 01/04/2025 08:23:55 1192489763476442 2,621 2.6310 GBP XLON 01/04/2025 08:24:22 1192489763476496 1,701 2.6290 GBP XLON 01/04/2025 08:26:09 1192489763476641 1,708 2.6270 GBP XLON 01/04/2025 08:26:29 1192489763476664 2,583 2.6250 GBP XLON 01/04/2025 08:26:54 1192489763476686 1,356 2.6230 GBP XLON 01/04/2025 08:27:13 1192489763476700 1,954 2.6230 GBP XLON 01/04/2025 08:27:13 1192489763476701 3,254 2.6330 GBP XLON 01/04/2025 08:29:07 1192489763476822 542 2.6330 GBP XLON 01/04/2025 08:29:24 1192489763476834 2,478 2.6330 GBP XLON 01/04/2025 08:29:24 1192489763476833 2,785 2.6310 GBP XLON 01/04/2025 08:29:28 1192489763476837 848 2.6340 GBP XLON 01/04/2025 08:30:04 1192489763476901 1,645 2.6340 GBP XLON 01/04/2025 08:30:04 1192489763476900 3,087 2.6400 GBP XLON 01/04/2025 08:31:53 1192489763477066 3,078 2.6380 GBP XLON 01/04/2025 08:32:12 1192489763477108 1,855 2.6380 GBP XLON 01/04/2025 08:32:57 1192489763477147 3,249 2.6360 GBP XLON 01/04/2025 08:33:05 1192489763477177 2,088 2.6380 GBP XLON 01/04/2025 08:34:07 1192489763477253 2,122 2.6360 GBP XLON 01/04/2025 08:34:12 1192489763477267 1,940 2.6360 GBP XLON 01/04/2025 08:35:34 1192489763477444 1,920 2.6340 GBP XLON 01/04/2025 08:35:45 1192489763477464 3,000 2.6350 GBP XLON 01/04/2025 08:38:12 1192489763477612 2,840 2.6350 GBP XLON 01/04/2025 08:38:55 1192489763477724 3,578 2.6370 GBP XLON 01/04/2025 08:40:40 1192489763477849 3,239 2.6400 GBP XLON 01/04/2025 08:41:04 1192489763477898 1,947 2.6410 GBP XLON 01/04/2025 08:42:19 1192489763478070 5,297 2.6430 GBP XLON 01/04/2025 08:44:07 1192489763478215 3,529 2.6410 GBP XLON 01/04/2025 08:44:10 1192489763478222 3,063 2.6380 GBP XLON 01/04/2025 08:44:35 1192489763478234 1,717 2.6390 GBP XLON 01/04/2025 08:45:02 1192489763478297 1,830 2.6410 GBP XLON 01/04/2025 08:45:28 1192489763478325 4,137 2.6430 GBP XLON 01/04/2025 08:47:53 1192489763478459 2,502 2.6410 GBP XLON 01/04/2025 08:48:38 1192489763478492 1,732 2.6390 GBP XLON 01/04/2025 08:49:45 1192489763478563 2,917 2.6360 GBP XLON 01/04/2025 08:49:54 1192489763478589 3,777 2.6370 GBP XLON 01/04/2025 08:51:13 1192489763478645 2,083 2.6350 GBP XLON 01/04/2025 08:52:17 1192489763478734 3,129 2.6330 GBP XLON 01/04/2025 08:52:22 1192489763478748 2,064 2.6340 GBP XLON 01/04/2025 08:52:35 1192489763478777 1,329 2.6360 GBP XLON 01/04/2025 08:53:50 1192489763478818 1,767 2.6360 GBP XLON 01/04/2025 08:53:50 1192489763478819 2,087 2.6340 GBP XLON 01/04/2025 08:57:18 1192489763479066 4,216 2.6360 GBP XLON 01/04/2025 08:59:00 1192489763479180 4,740 2.6340 GBP XLON 01/04/2025 08:59:01 1192489763479184 3,441 2.6340 GBP XLON 01/04/2025 09:00:19 1192489763479301 442 2.6420 GBP XLON 01/04/2025 09:02:23 1192489763479460 5,003 2.6420 GBP XLON 01/04/2025 09:02:23 1192489763479459 2,903 2.6430 GBP XLON 01/04/2025 09:05:03 1192489763479644 2,059 2.6430 GBP XLON 01/04/2025 09:05:08 1192489763479668 3,286 2.6430 GBP XLON 01/04/2025 09:05:08 1192489763479667 3,743 2.6430 GBP XLON 01/04/2025 09:05:16 1192489763479687 4,573 2.6400 GBP XLON 01/04/2025 09:05:36 1192489763479724 1,906 2.6390 GBP XLON 01/04/2025 09:05:54 1192489763479781 1,808 2.6420 GBP XLON 01/04/2025 09:07:00 1192489763479859 1,747 2.6410 GBP XLON 01/04/2025 09:08:29 1192489763479926 1,727 2.6410 GBP XLON 01/04/2025 09:08:41 1192489763479947 1,720 2.6390 GBP XLON 01/04/2025 09:08:53 1192489763479961 1,745 2.6330 GBP XLON 01/04/2025 09:09:24 1192489763479999 1,717 2.6340 GBP XLON 01/04/2025 09:09:59 1192489763480057 1,881 2.6340 GBP XLON 01/04/2025 09:11:16 1192489763480114 1,831 2.6350 GBP XLON 01/04/2025 09:11:34 1192489763480193 1,929 2.6380 GBP XLON 01/04/2025 09:13:28 1192489763480322 3,389 2.6420 GBP XLON 01/04/2025 09:15:17 1192489763480483 623 2.6400 GBP XLON 01/04/2025 09:15:37 1192489763480514 1,347 2.6400 GBP XLON 01/04/2025 09:15:37 1192489763480513 2,044 2.6420 GBP XLON 01/04/2025 09:16:02 1192489763480535 1,799 2.6420 GBP XLON 01/04/2025 09:16:27 1192489763480588 1,941 2.6380 GBP XLON 01/04/2025 09:17:24 1192489763480655 1,796 2.6420 GBP XLON 01/04/2025 09:18:16 1192489763480697 2,491 2.6480 GBP XLON 01/04/2025 09:20:13 1192489763480884 1,746 2.6460 GBP XLON 01/04/2025 09:20:22 1192489763480915 55 2.6460 GBP XLON 01/04/2025 09:21:28 1192489763481027 2,349 2.6460 GBP XLON 01/04/2025 09:21:28 1192489763481028 2,270 2.6430 GBP XLON 01/04/2025 09:23:26 1192489763481100 1,817 2.6440 GBP XLON 01/04/2025 09:24:02 1192489763481124 2,306 2.6450 GBP XLON 01/04/2025 09:25:01 1192489763481178 1,833 2.6430 GBP XLON 01/04/2025 09:26:41 1192489763481223 797 2.6430 GBP XLON 01/04/2025 09:28:48 1192489763481410 1,402 2.6430 GBP XLON 01/04/2025 09:28:48 1192489763481409 1,824 2.6410 GBP XLON 01/04/2025 09:29:05 1192489763481422 2,566 2.6410 GBP XLON 01/04/2025 09:29:24 1192489763481451 415 2.6400 GBP XLON 01/04/2025 09:30:17 1192489763481519 1,357 2.6400 GBP XLON 01/04/2025 09:30:17 1192489763481518 2,239 2.6380 GBP XLON 01/04/2025 09:31:30 1192489763481537 3,139 2.6360 GBP XLON 01/04/2025 09:32:35 1192489763481588 1,756 2.6330 GBP XLON 01/04/2025 09:35:30 1192489763481733 3,181 2.6330 GBP XLON 01/04/2025 09:35:58 1192489763481754 2,659 2.6330 GBP XLON 01/04/2025 09:36:04 1192489763481773 1,752 2.6300 GBP XLON 01/04/2025 09:37:01 1192489763481822 1,743 2.6270 GBP XLON 01/04/2025 09:38:09 1192489763481863 135 2.6310 GBP XLON 01/04/2025 09:40:28 1192489763481983 3,141 2.6310 GBP XLON 01/04/2025 09:40:28 1192489763481984 3,181 2.6350 GBP XLON 01/04/2025 09:44:21 1192489763482220 2,986 2.6330 GBP XLON 01/04/2025 09:44:22 1192489763482232 2,216 2.6310 GBP XLON 01/04/2025 09:44:46 1192489763482252 232 2.6300 GBP XLON 01/04/2025 09:44:58 1192489763482262 2,936 2.6300 GBP XLON 01/04/2025 09:44:58 1192489763482263 1,189 2.6280 GBP XLON 01/04/2025 09:45:14 1192489763482279 2,368 2.6280 GBP XLON 01/04/2025 09:45:14 1192489763482280 1,831 2.6280 GBP XLON 01/04/2025 09:47:06 1192489763482376 2,134 2.6260 GBP XLON 01/04/2025 09:47:28 1192489763482419 2,074 2.6270 GBP XLON 01/04/2025 09:47:40 1192489763482442 1,959 2.6280 GBP XLON 01/04/2025 09:48:44 1192489763482498 1,885 2.6290 GBP XLON 01/04/2025 09:50:16 1192489763482628 715 2.6290 GBP XLON 01/04/2025 09:51:28 1192489763482708 1,078 2.6290 GBP XLON 01/04/2025 09:51:28 1192489763482707 477 2.6290 GBP XLON 01/04/2025 09:52:28 1192489763482773 1,355 2.6290 GBP XLON 01/04/2025 09:52:28 1192489763482774 1,862 2.6270 GBP XLON 01/04/2025 09:53:22 1192489763482807 1,805 2.6300 GBP XLON 01/04/2025 09:53:30 1192489763482831 1,782 2.6300 GBP XLON 01/04/2025 09:55:01 1192489763482914 1,726 2.6300 GBP XLON 01/04/2025 09:55:26 1192489763482934 682 2.6280 GBP XLON 01/04/2025 09:56:14 1192489763482969 1,108 2.6280 GBP XLON 01/04/2025 09:56:14 1192489763482970 1,830 2.6250 GBP XLON 01/04/2025 09:58:28 1192489763483068 1,805 2.6230 GBP XLON 01/04/2025 09:58:52 1192489763483082 1,740 2.6210 GBP XLON 01/04/2025 09:58:57 1192489763483093 402 2.6210 GBP XLON 01/04/2025 09:59:28 1192489763483129 829 2.6210 GBP XLON 01/04/2025 09:59:28 1192489763483128 851 2.6270 GBP XLON 01/04/2025 10:00:37 1192489763483210 1,008 2.6270 GBP XLON 01/04/2025 10:00:37 1192489763483211 1,760 2.6250 GBP XLON 01/04/2025 10:00:55 1192489763483220 2,064 2.6230 GBP XLON 01/04/2025 10:01:58 1192489763483289 756 2.6220 GBP XLON 01/04/2025 10:03:44 1192489763483403 1,100 2.6220 GBP XLON 01/04/2025 10:03:44 1192489763483404 1,737 2.6230 GBP XLON 01/04/2025 10:04:27 1192489763483456 2,309 2.6240 GBP XLON 01/04/2025 10:07:28 1192489763483587 3,306 2.6240 GBP XLON 01/04/2025 10:09:20 1192489763483682 1,887 2.6220 GBP XLON 01/04/2025 10:09:45 1192489763483721 1,185 2.6330 GBP XLON 01/04/2025 10:14:47 1192489763484025 3,700 2.6330 GBP XLON 01/04/2025 10:14:47 1192489763484026 4,612 2.6380 GBP XLON 01/04/2025 10:16:05 1192489763484151 2,086 2.6380 GBP XLON 01/04/2025 10:16:41 1192489763484182 3,982 2.6360 GBP XLON 01/04/2025 10:17:24 1192489763484243 2,795 2.6400 GBP XLON 01/04/2025 10:19:28 1192489763484336 1,852 2.6380 GBP XLON 01/04/2025 10:20:32 1192489763484389 2,836 2.6380 GBP XLON 01/04/2025 10:21:20 1192489763484443 121 2.6360 GBP XLON 01/04/2025 10:21:57 1192489763484509 624 2.6360 GBP XLON 01/04/2025 10:21:58 1192489763484511 1,161 2.6360 GBP XLON 01/04/2025 10:21:58 1192489763484510 381 2.6330 GBP XLON 01/04/2025 10:23:58 1192489763484571 1,856 2.6330 GBP XLON 01/04/2025 10:24:01 1192489763484579 1,416 2.6320 GBP XLON 01/04/2025 10:25:10 1192489763484643 1,791 2.6320 GBP XLON 01/04/2025 10:25:10 1192489763484644 249 2.6320 GBP XLON 01/04/2025 10:25:58 1192489763484705 1,659 2.6320 GBP XLON 01/04/2025 10:26:47 1192489763484731 2,712 2.6320 GBP XLON 01/04/2025 10:29:03 1192489763484883 1,825 2.6300 GBP XLON 01/04/2025 10:31:28 1192489763484969 3,530 2.6310 GBP XLON 01/04/2025 10:33:28 1192489763485168 4,321 2.6330 GBP XLON 01/04/2025 10:35:05 1192489763485231 3,293 2.6330 GBP XLON 01/04/2025 10:36:24 1192489763485311 2,615 2.6330 GBP XLON 01/04/2025 10:36:27 1192489763485321 968 2.6310 GBP XLON 01/04/2025 10:38:41 1192489763485439 2,994 2.6310 GBP XLON 01/04/2025 10:38:41 1192489763485440 9 2.6280 GBP XLON 01/04/2025 10:39:33 1192489763485494 1,127 2.6320 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 162 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471621 171 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471624 175 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471623 176 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471620 213 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471622 324 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471619 574 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471618 1,565 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471617 1,802 2.6320 GBP XLON 01/04/2025 08:00:06 1192489763471593 3,642 2.6320 GBP XLON 01/04/2025 08:00:06 1192489763471592 2,622 2.6390 GBP XLON 01/04/2025 08:00:24 1192489763473011 2,606 2.6410 GBP XLON 01/04/2025 08:00:24 1192489763473008 155 2.6380 GBP XLON 01/04/2025 08:00:39 1192489763473146 1,740 2.6400 GBP XLON 01/04/2025 08:00:39 1192489763473143 1,710 2.6520 GBP XLON 01/04/2025 08:00:44 1192489763473169 1,711 2.6500 GBP XLON 01/04/2025 08:00:49 1192489763473189 382 2.6440 GBP XLON 01/04/2025 08:01:03 1192489763473242 1,490 2.6440 GBP XLON 01/04/2025 08:01:03 1192489763473243 748 2.6440 GBP XLON 01/04/2025 08:01:25 1192489763473323 1,365 2.6440 GBP XLON 01/04/2025 08:01:25 1192489763473324 2,231 2.6420 GBP XLON 01/04/2025 08:01:46 1192489763473412 2,129 2.6510 GBP XLON 01/04/2025 08:02:00 1192489763473464 2,514 2.6560 GBP XLON 01/04/2025 08:02:30 1192489763473668 3,275 2.6610 GBP XLON 01/04/2025 08:03:26 1192489763473817 3,412 2.6590 GBP XLON 01/04/2025 08:03:34 1192489763473834 397 2.6610 GBP XLON 01/04/2025 08:03:34 1192489763473830 542 2.6610 GBP XLON 01/04/2025 08:03:34 1192489763473828 1,028 2.6610 GBP XLON 01/04/2025 08:03:34 1192489763473829 627 2.6610 GBP XLON 01/04/2025 08:04:03 1192489763473953 1,728 2.6610 GBP XLON 01/04/2025 08:04:03 1192489763473956 1,974 2.6570 GBP XLON 01/04/2025 08:04:06 1192489763473989 1,834 2.6600 GBP XLON 01/04/2025 08:04:40 1192489763474046 425 2.6630 GBP XLON 01/04/2025 08:04:51 1192489763474078 1,400 2.6630 GBP XLON 01/04/2025 08:04:51 1192489763474077 2,005 2.6640 GBP XLON 01/04/2025 08:04:54 1192489763474090 1,837 2.6550 GBP XLON 01/04/2025 08:05:18 1192489763474209 1,795 2.6560 GBP XLON 01/04/2025 08:05:33 1192489763474261 1,749 2.6610 GBP XLON 01/04/2025 08:05:55 1192489763474348 1,747 2.6630 GBP XLON 01/04/2025 08:05:55 1192489763474333 1,836 2.6520 GBP XLON 01/04/2025 08:06:53 1192489763474496 2,028 2.6510 GBP XLON 01/04/2025 08:07:10 1192489763474541 310 2.6510 GBP XLON 01/04/2025 08:07:45 1192489763474643 2,035 2.6510 GBP XLON 01/04/2025 08:07:45 1192489763474642 2,318 2.6550 GBP XLON 01/04/2025 08:08:16 1192489763474751 2,303 2.6540 GBP XLON 01/04/2025 08:08:33 1192489763474803 836 2.6510 GBP XLON 01/04/2025 08:09:43 1192489763474983 1,391 2.6510 GBP XLON 01/04/2025 08:09:43 1192489763474984 2,004 2.6490 GBP XLON 01/04/2025 08:09:46 1192489763475003 2,084 2.6490 GBP XLON 01/04/2025 08:10:07 1192489763475084 2,353 2.6540 GBP XLON 01/04/2025 08:11:58 1192489763475257 2,434 2.6560 GBP XLON 01/04/2025 08:11:58 1192489763475241 2,617 2.6520 GBP XLON 01/04/2025 08:11:59 1192489763475264 2,109 2.6590 GBP XLON 01/04/2025 08:12:57 1192489763475326 2,081 2.6560 GBP XLON 01/04/2025 08:13:12 1192489763475398 1,901 2.6540 GBP XLON 01/04/2025 08:13:36 1192489763475454 2,091 2.6540 GBP XLON 01/04/2025 08:14:20 1192489763475505 2,399 2.6530 GBP XLON 01/04/2025 08:15:08 1192489763475561 2,024 2.6510 GBP XLON 01/04/2025 08:15:21 1192489763475589 303 2.6460 GBP XLON 01/04/2025 08:16:04 1192489763475637 2,294 2.6460 GBP XLON 01/04/2025 08:16:04 1192489763475638 2,376 2.6430 GBP XLON 01/04/2025 08:16:05 1192489763475641 1,823 2.6380 GBP XLON 01/04/2025 08:16:58 1192489763475745 1,813 2.6360 GBP XLON 01/04/2025 08:17:10 1192489763475758 1,852 2.6340 GBP XLON 01/04/2025 08:18:33 1192489763475883 175 2.6310 GBP XLON 01/04/2025 08:18:35 1192489763475884 1,675 2.6310 GBP XLON 01/04/2025 08:18:35 1192489763475885 1,826 2.6300 GBP XLON 01/04/2025 08:18:40 1192489763475902 1,828 2.6310 GBP XLON 01/04/2025 08:19:27 1192489763475999 191 2.6320 GBP XLON 01/04/2025 08:19:33 1192489763476013 1,617 2.6320 GBP XLON 01/04/2025 08:19:33 1192489763476012 1,832 2.6320 GBP XLON 01/04/2025 08:20:08 1192489763476055 1,704 2.6320 GBP XLON 01/04/2025 08:21:21 1192489763476132 1,817 2.6300 GBP XLON 01/04/2025 08:21:32 1192489763476147 1,702 2.6310 GBP XLON 01/04/2025 08:22:24 1192489763476336 2,978 2.6310 GBP XLON 01/04/2025 08:23:55 1192489763476442 2,621 2.6310 GBP XLON 01/04/2025 08:24:22 1192489763476496 1,701 2.6290 GBP XLON 01/04/2025 08:26:09 1192489763476641 1,708 2.6270 GBP XLON 01/04/2025 08:26:29 1192489763476664 2,583 2.6250 GBP XLON 01/04/2025 08:26:54 1192489763476686 1,356 2.6230 GBP XLON 01/04/2025 08:27:13 1192489763476700 1,954 2.6230 GBP XLON 01/04/2025 08:27:13 1192489763476701 3,254 2.6330 GBP XLON 01/04/2025 08:29:07 1192489763476822 542 2.6330 GBP XLON 01/04/2025 08:29:24 1192489763476834 2,478 2.6330 GBP XLON 01/04/2025 08:29:24 1192489763476833 2,785 2.6310 GBP XLON 01/04/2025 08:29:28 1192489763476837 848 2.6340 GBP XLON 01/04/2025 08:30:04 1192489763476901 1,645 2.6340 GBP XLON 01/04/2025 08:30:04 1192489763476900 3,087 2.6400 GBP XLON 01/04/2025 08:31:53 1192489763477066 3,078 2.6380 GBP XLON 01/04/2025 08:32:12 1192489763477108 1,855 2.6380 GBP XLON 01/04/2025 08:32:57 1192489763477147 3,249 2.6360 GBP XLON 01/04/2025 08:33:05 1192489763477177 2,088 2.6380 GBP XLON 01/04/2025 08:34:07 1192489763477253 2,122 2.6360 GBP XLON 01/04/2025 08:34:12 1192489763477267 1,940 2.6360 GBP XLON 01/04/2025 08:35:34 1192489763477444 1,920 2.6340 GBP XLON 01/04/2025 08:35:45 1192489763477464 3,000 2.6350 GBP XLON 01/04/2025 08:38:12 1192489763477612 2,840 2.6350 GBP XLON 01/04/2025 08:38:55 1192489763477724 3,578 2.6370 GBP XLON 01/04/2025 08:40:40 1192489763477849 3,239 2.6400 GBP XLON 01/04/2025 08:41:04 1192489763477898 1,947 2.6410 GBP XLON 01/04/2025 08:42:19 1192489763478070 5,297 2.6430 GBP XLON 01/04/2025 08:44:07 1192489763478215 3,529 2.6410 GBP XLON 01/04/2025 08:44:10 1192489763478222 3,063 2.6380 GBP XLON 01/04/2025 08:44:35 1192489763478234 1,717 2.6390 GBP XLON 01/04/2025 08:45:02 1192489763478297 1,830 2.6410 GBP XLON 01/04/2025 08:45:28 1192489763478325 4,137 2.6430 GBP XLON 01/04/2025 08:47:53 1192489763478459 2,502 2.6410 GBP XLON 01/04/2025 08:48:38 1192489763478492 1,732 2.6390 GBP XLON 01/04/2025 08:49:45 1192489763478563 2,917 2.6360 GBP XLON 01/04/2025 08:49:54 1192489763478589 3,777 2.6370 GBP XLON 01/04/2025 08:51:13 1192489763478645 2,083 2.6350 GBP XLON 01/04/2025 08:52:17 1192489763478734 3,129 2.6330 GBP XLON 01/04/2025 08:52:22 1192489763478748 2,064 2.6340 GBP XLON 01/04/2025 08:52:35 1192489763478777 1,329 2.6360 GBP XLON 01/04/2025 08:53:50 1192489763478818 1,767 2.6360 GBP XLON 01/04/2025 08:53:50 1192489763478819 2,087 2.6340 GBP XLON 01/04/2025 08:57:18 1192489763479066 4,216 2.6360 GBP XLON 01/04/2025 08:59:00 1192489763479180 4,740 2.6340 GBP XLON 01/04/2025 08:59:01 1192489763479184 3,441 2.6340 GBP XLON 01/04/2025 09:00:19 1192489763479301 442 2.6420 GBP XLON 01/04/2025 09:02:23 1192489763479460 5,003 2.6420 GBP XLON 01/04/2025 09:02:23 1192489763479459 2,903 2.6430 GBP XLON 01/04/2025 09:05:03 1192489763479644 2,059 2.6430 GBP XLON 01/04/2025 09:05:08 1192489763479668 3,286 2.6430 GBP XLON 01/04/2025 09:05:08 1192489763479667 3,743 2.6430 GBP XLON 01/04/2025 09:05:16 1192489763479687 4,573 2.6400 GBP XLON 01/04/2025 09:05:36 1192489763479724 1,906 2.6390 GBP XLON 01/04/2025 09:05:54 1192489763479781 1,808 2.6420 GBP XLON 01/04/2025 09:07:00 1192489763479859 1,747 2.6410 GBP XLON 01/04/2025 09:08:29 1192489763479926 1,727 2.6410 GBP XLON 01/04/2025 09:08:41 1192489763479947 1,720 2.6390 GBP XLON 01/04/2025 09:08:53 1192489763479961 1,745 2.6330 GBP XLON 01/04/2025 09:09:24 1192489763479999 1,717 2.6340 GBP XLON 01/04/2025 09:09:59 1192489763480057 1,881 2.6340 GBP XLON 01/04/2025 09:11:16 1192489763480114 1,831 2.6350 GBP XLON 01/04/2025 09:11:34 1192489763480193 1,929 2.6380 GBP XLON 01/04/2025 09:13:28 1192489763480322 3,389 2.6420 GBP XLON 01/04/2025 09:15:17 1192489763480483 623 2.6400 GBP XLON 01/04/2025 09:15:37 1192489763480514 1,347 2.6400 GBP XLON 01/04/2025 09:15:37 1192489763480513 2,044 2.6420 GBP XLON 01/04/2025 09:16:02 1192489763480535 1,799 2.6420 GBP XLON 01/04/2025 09:16:27 1192489763480588 1,941 2.6380 GBP XLON 01/04/2025 09:17:24 1192489763480655 1,796 2.6420 GBP XLON 01/04/2025 09:18:16 1192489763480697 2,491 2.6480 GBP XLON 01/04/2025 09:20:13 1192489763480884 1,746 2.6460 GBP XLON 01/04/2025 09:20:22 1192489763480915 55 2.6460 GBP XLON 01/04/2025 09:21:28 1192489763481027 2,349 2.6460 GBP XLON 01/04/2025 09:21:28 1192489763481028 2,270 2.6430 GBP XLON 01/04/2025 09:23:26 1192489763481100 1,817 2.6440 GBP XLON 01/04/2025 09:24:02 1192489763481124 2,306 2.6450 GBP XLON 01/04/2025 09:25:01 1192489763481178 1,833 2.6430 GBP XLON 01/04/2025 09:26:41 1192489763481223 797 2.6430 GBP XLON 01/04/2025 09:28:48 1192489763481410 1,402 2.6430 GBP XLON 01/04/2025 09:28:48 1192489763481409 1,824 2.6410 GBP XLON 01/04/2025 09:29:05 1192489763481422 2,566 2.6410 GBP XLON 01/04/2025 09:29:24 1192489763481451 415 2.6400 GBP XLON 01/04/2025 09:30:17 1192489763481519 1,357 2.6400 GBP XLON 01/04/2025 09:30:17 1192489763481518 2,239 2.6380 GBP XLON 01/04/2025 09:31:30 1192489763481537 3,139 2.6360 GBP XLON 01/04/2025 09:32:35 1192489763481588 1,756 2.6330 GBP XLON 01/04/2025 09:35:30 1192489763481733 3,181 2.6330 GBP XLON 01/04/2025 09:35:58 1192489763481754 2,659 2.6330 GBP XLON 01/04/2025 09:36:04 1192489763481773 1,752 2.6300 GBP XLON 01/04/2025 09:37:01 1192489763481822 1,743 2.6270 GBP XLON 01/04/2025 09:38:09 1192489763481863 135 2.6310 GBP XLON 01/04/2025 09:40:28 1192489763481983 3,141 2.6310 GBP XLON 01/04/2025 09:40:28 1192489763481984 3,181 2.6350 GBP XLON 01/04/2025 09:44:21 1192489763482220 2,986 2.6330 GBP XLON 01/04/2025 09:44:22 1192489763482232 2,216 2.6310 GBP XLON 01/04/2025 09:44:46 1192489763482252 232 2.6300 GBP XLON 01/04/2025 09:44:58 1192489763482262 2,936 2.6300 GBP XLON 01/04/2025 09:44:58 1192489763482263 1,189 2.6280 GBP XLON 01/04/2025 09:45:14 1192489763482279 2,368 2.6280 GBP XLON 01/04/2025 09:45:14 1192489763482280 1,831 2.6280 GBP XLON 01/04/2025 09:47:06 1192489763482376 2,134 2.6260 GBP XLON 01/04/2025 09:47:28 1192489763482419 2,074 2.6270 GBP XLON 01/04/2025 09:47:40 1192489763482442 1,959 2.6280 GBP XLON 01/04/2025 09:48:44 1192489763482498 1,885 2.6290 GBP XLON 01/04/2025 09:50:16 1192489763482628 715 2.6290 GBP XLON 01/04/2025 09:51:28 1192489763482708 1,078 2.6290 GBP XLON 01/04/2025 09:51:28 1192489763482707 477 2.6290 GBP XLON 01/04/2025 09:52:28 1192489763482773 1,355 2.6290 GBP XLON 01/04/2025 09:52:28 1192489763482774 1,862 2.6270 GBP XLON 01/04/2025 09:53:22 1192489763482807 1,805 2.6300 GBP XLON 01/04/2025 09:53:30 1192489763482831 1,782 2.6300 GBP XLON 01/04/2025 09:55:01 1192489763482914 1,726 2.6300 GBP XLON 01/04/2025 09:55:26 1192489763482934 682 2.6280 GBP XLON 01/04/2025 09:56:14 1192489763482969 1,108 2.6280 GBP XLON 01/04/2025 09:56:14 1192489763482970 1,830 2.6250 GBP XLON 01/04/2025 09:58:28 1192489763483068 1,805 2.6230 GBP XLON 01/04/2025 09:58:52 1192489763483082 1,740 2.6210 GBP XLON 01/04/2025 09:58:57 1192489763483093 402 2.6210 GBP XLON 01/04/2025 09:59:28 1192489763483129 829 2.6210 GBP XLON 01/04/2025 09:59:28 1192489763483128 851 2.6270 GBP XLON 01/04/2025 10:00:37 1192489763483210 1,008 2.6270 GBP XLON 01/04/2025 10:00:37 1192489763483211 1,760 2.6250 GBP XLON 01/04/2025 10:00:55 1192489763483220 2,064 2.6230 GBP XLON 01/04/2025 10:01:58 1192489763483289 756 2.6220 GBP XLON 01/04/2025 10:03:44 1192489763483403 1,100 2.6220 GBP XLON 01/04/2025 10:03:44 1192489763483404 1,737 2.6230 GBP XLON 01/04/2025 10:04:27 1192489763483456 2,309 2.6240 GBP XLON 01/04/2025 10:07:28 1192489763483587 3,306 2.6240 GBP XLON 01/04/2025 10:09:20 1192489763483682 1,887 2.6220 GBP XLON 01/04/2025 10:09:45 1192489763483721 1,185 2.6330 GBP XLON 01/04/2025 10:14:47 1192489763484025 3,700 2.6330 GBP XLON 01/04/2025 10:14:47 1192489763484026 4,612 2.6380 GBP XLON 01/04/2025 10:16:05 1192489763484151 2,086 2.6380 GBP XLON 01/04/2025 10:16:41 1192489763484182 3,982 2.6360 GBP XLON 01/04/2025 10:17:24 1192489763484243 2,795 2.6400 GBP XLON 01/04/2025 10:19:28 1192489763484336 1,852 2.6380 GBP XLON 01/04/2025 10:20:32 1192489763484389 2,836 2.6380 GBP XLON 01/04/2025 10:21:20 1192489763484443 121 2.6360 GBP XLON 01/04/2025 10:21:57 1192489763484509 624 2.6360 GBP XLON 01/04/2025 10:21:58 1192489763484511 1,161 2.6360 GBP XLON 01/04/2025 10:21:58 1192489763484510 381 2.6330 GBP XLON 01/04/2025 10:23:58 1192489763484571 1,856 2.6330 GBP XLON 01/04/2025 10:24:01 1192489763484579 1,416 2.6320 GBP XLON 01/04/2025 10:25:10 1192489763484643 1,791 2.6320 GBP XLON 01/04/2025 10:25:10 1192489763484644 249 2.6320 GBP XLON 01/04/2025 10:25:58 1192489763484705 1,659 2.6320 GBP XLON 01/04/2025 10:26:47 1192489763484731 2,712 2.6320 GBP XLON 01/04/2025 10:29:03 1192489763484883 1,825 2.6300 GBP XLON 01/04/2025 10:31:28 1192489763484969 3,530 2.6310 GBP XLON 01/04/2025 10:33:28 1192489763485168 4,321 2.6330 GBP XLON 01/04/2025 10:35:05 1192489763485231 3,293 2.6330 GBP XLON 01/04/2025 10:36:24 1192489763485311 2,615 2.6330 GBP XLON 01/04/2025 10:36:27 1192489763485321 968 2.6310 GBP XLON 01/04/2025 10:38:41 1192489763485439 2,994 2.6310 GBP XLON 01/04/2025 10:38:41 1192489763485440 9 2.6280 GBP XLON 01/04/2025 10:39:33 1192489763485494 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,640,587 LON £2.5180 £2.6640 1,093,724 MAD €3.0140 €3.1850 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 187,417,307 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,784,058,703 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 02 April 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,734,311 Date of purchases: 01-April-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 162 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471621 171 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471624 175 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471623 176 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471620 213 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471622 324 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471619 574 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471618 1,565 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471617 1,802 2.6320 GBP XLON 01/04/2025 08:00:06 1192489763471593 3,642 2.6320 GBP XLON 01/04/2025 08:00:06 1192489763471592 2,622 2.6390 GBP XLON 01/04/2025 08:00:24 1192489763473011 2,606 2.6410 GBP XLON 01/04/2025 08:00:24 1192489763473008 155 2.6380 GBP XLON 01/04/2025 08:00:39 1192489763473146 1,740 2.6400 GBP XLON 01/04/2025 08:00:39 1192489763473143 1,710 2.6520 GBP XLON 01/04/2025 08:00:44 1192489763473169 1,711 2.6500 GBP XLON 01/04/2025 08:00:49 1192489763473189 382 2.6440 GBP XLON 01/04/2025 08:01:03 1192489763473242 1,490 2.6440 GBP XLON 01/04/2025 08:01:03 1192489763473243 748 2.6440 GBP XLON 01/04/2025 08:01:25 1192489763473323 1,365 2.6440 GBP XLON 01/04/2025 08:01:25 1192489763473324 2,231 2.6420 GBP XLON 01/04/2025 08:01:46 1192489763473412 2,129 2.6510 GBP XLON 01/04/2025 08:02:00 1192489763473464 2,514 2.6560 GBP XLON 01/04/2025 08:02:30 1192489763473668 3,275 2.6610 GBP XLON 01/04/2025 08:03:26 1192489763473817 3,412 2.6590 GBP XLON 01/04/2025 08:03:34 1192489763473834 397 2.6610 GBP XLON 01/04/2025 08:03:34 1192489763473830 542 2.6610 GBP XLON 01/04/2025 08:03:34 1192489763473828 1,028 2.6610 GBP XLON 01/04/2025 08:03:34 1192489763473829 627 2.6610 GBP XLON 01/04/2025 08:04:03 1192489763473953 1,728 2.6610 GBP XLON 01/04/2025 08:04:03 1192489763473956 1,974 2.6570 GBP XLON 01/04/2025 08:04:06 1192489763473989 1,834 2.6600 GBP XLON 01/04/2025 08:04:40 1192489763474046 425 2.6630 GBP XLON 01/04/2025 08:04:51 1192489763474078 1,400 2.6630 GBP XLON 01/04/2025 08:04:51 1192489763474077 2,005 2.6640 GBP XLON 01/04/2025 08:04:54 1192489763474090 1,837 2.6550 GBP XLON 01/04/2025 08:05:18 1192489763474209 1,795 2.6560 GBP XLON 01/04/2025 08:05:33 1192489763474261 1,749 2.6610 GBP XLON 01/04/2025 08:05:55 1192489763474348 1,747 2.6630 GBP XLON 01/04/2025 08:05:55 1192489763474333 1,836 2.6520 GBP XLON 01/04/2025 08:06:53 1192489763474496 2,028 2.6510 GBP XLON 01/04/2025 08:07:10 1192489763474541 310 2.6510 GBP XLON 01/04/2025 08:07:45 1192489763474643 2,035 2.6510 GBP XLON 01/04/2025 08:07:45 1192489763474642 2,318 2.6550 GBP XLON 01/04/2025 08:08:16 1192489763474751 2,303 2.6540 GBP XLON 01/04/2025 08:08:33 1192489763474803 836 2.6510 GBP XLON 01/04/2025 08:09:43 1192489763474983 1,391 2.6510 GBP XLON 01/04/2025 08:09:43 1192489763474984 2,004 2.6490 GBP XLON 01/04/2025 08:09:46 1192489763475003 2,084 2.6490 GBP XLON 01/04/2025 08:10:07 1192489763475084 2,353 2.6540 GBP XLON 01/04/2025 08:11:58 1192489763475257 2,434 2.6560 GBP XLON 01/04/2025 08:11:58 1192489763475241 2,617 2.6520 GBP XLON 01/04/2025 08:11:59 1192489763475264 2,109 2.6590 GBP XLON 01/04/2025 08:12:57 1192489763475326 2,081 2.6560 GBP XLON 01/04/2025 08:13:12 1192489763475398 1,901 2.6540 GBP XLON 01/04/2025 08:13:36 1192489763475454 2,091 2.6540 GBP XLON 01/04/2025 08:14:20 1192489763475505 2,399 2.6530 GBP XLON 01/04/2025 08:15:08 1192489763475561 2,024 2.6510 GBP XLON 01/04/2025 08:15:21 1192489763475589 303 2.6460 GBP XLON 01/04/2025 08:16:04 1192489763475637 2,294 2.6460 GBP XLON 01/04/2025 08:16:04 1192489763475638 2,376 2.6430 GBP XLON 01/04/2025 08:16:05 1192489763475641 1,823 2.6380 GBP XLON 01/04/2025 08:16:58 1192489763475745 1,813 2.6360 GBP XLON 01/04/2025 08:17:10 1192489763475758 1,852 2.6340 GBP XLON 01/04/2025 08:18:33 1192489763475883 175 2.6310 GBP XLON 01/04/2025 08:18:35 1192489763475884 1,675 2.6310 GBP XLON 01/04/2025 08:18:35 1192489763475885 1,826 2.6300 GBP XLON 01/04/2025 08:18:40 1192489763475902 1,828 2.6310 GBP XLON 01/04/2025 08:19:27 1192489763475999 191 2.6320 GBP XLON 01/04/2025 08:19:33 1192489763476013 1,617 2.6320 GBP XLON 01/04/2025 08:19:33 1192489763476012 1,832 2.6320 GBP XLON 01/04/2025 08:20:08 1192489763476055 1,704 2.6320 GBP XLON 01/04/2025 08:21:21 1192489763476132 1,817 2.6300 GBP XLON 01/04/2025 08:21:32 1192489763476147 1,702 2.6310 GBP XLON 01/04/2025 08:22:24 1192489763476336 2,978 2.6310 GBP XLON 01/04/2025 08:23:55 1192489763476442 2,621 2.6310 GBP XLON 01/04/2025 08:24:22 1192489763476496 1,701 2.6290 GBP XLON 01/04/2025 08:26:09 1192489763476641 1,708 2.6270 GBP XLON 01/04/2025 08:26:29 1192489763476664 2,583 2.6250 GBP XLON 01/04/2025 08:26:54 1192489763476686 1,356 2.6230 GBP XLON 01/04/2025 08:27:13 1192489763476700 1,954 2.6230 GBP XLON 01/04/2025 08:27:13 1192489763476701 3,254 2.6330 GBP XLON 01/04/2025 08:29:07 1192489763476822 542 2.6330 GBP XLON 01/04/2025 08:29:24 1192489763476834 2,478 2.6330 GBP XLON 01/04/2025 08:29:24 1192489763476833 2,785 2.6310 GBP XLON 01/04/2025 08:29:28 1192489763476837 848 2.6340 GBP XLON 01/04/2025 08:30:04 1192489763476901 1,645 2.6340 GBP XLON 01/04/2025 08:30:04 1192489763476900 3,087 2.6400 GBP XLON 01/04/2025 08:31:53 1192489763477066 3,078 2.6380 GBP XLON 01/04/2025 08:32:12 1192489763477108 1,855 2.6380 GBP XLON 01/04/2025 08:32:57 1192489763477147 3,249 2.6360 GBP XLON 01/04/2025 08:33:05 1192489763477177 2,088 2.6380 GBP XLON 01/04/2025 08:34:07 1192489763477253 2,122 2.6360 GBP XLON 01/04/2025 08:34:12 1192489763477267 1,940 2.6360 GBP XLON 01/04/2025 08:35:34 1192489763477444 1,920 2.6340 GBP XLON 01/04/2025 08:35:45 1192489763477464 3,000 2.6350 GBP XLON 01/04/2025 08:38:12 1192489763477612 2,840 2.6350 GBP XLON 01/04/2025 08:38:55 1192489763477724 3,578 2.6370 GBP XLON 01/04/2025 08:40:40 1192489763477849 3,239 2.6400 GBP XLON 01/04/2025 08:41:04 1192489763477898 1,947 2.6410 GBP XLON 01/04/2025 08:42:19 1192489763478070 5,297 2.6430 GBP XLON 01/04/2025 08:44:07 1192489763478215 3,529 2.6410 GBP XLON 01/04/2025 08:44:10 1192489763478222 3,063 2.6380 GBP XLON 01/04/2025 08:44:35 1192489763478234 1,717 2.6390 GBP XLON 01/04/2025 08:45:02 1192489763478297 1,830 2.6410 GBP XLON 01/04/2025 08:45:28 1192489763478325 4,137 2.6430 GBP XLON 01/04/2025 08:47:53 1192489763478459 2,502 2.6410 GBP XLON 01/04/2025 08:48:38 1192489763478492 1,732 2.6390 GBP XLON 01/04/2025 08:49:45 1192489763478563 2,917 2.6360 GBP XLON 01/04/2025 08:49:54 1192489763478589 3,777 2.6370 GBP XLON 01/04/2025 08:51:13 1192489763478645 2,083 2.6350 GBP XLON 01/04/2025 08:52:17 1192489763478734 3,129 2.6330 GBP XLON 01/04/2025 08:52:22 1192489763478748 2,064 2.6340 GBP XLON 01/04/2025 08:52:35 1192489763478777 1,329 2.6360 GBP XLON 01/04/2025 08:53:50 1192489763478818 1,767 2.6360 GBP XLON 01/04/2025 08:53:50 1192489763478819 2,087 2.6340 GBP XLON 01/04/2025 08:57:18 1192489763479066 4,216 2.6360 GBP XLON 01/04/2025 08:59:00 1192489763479180 4,740 2.6340 GBP XLON 01/04/2025 08:59:01 1192489763479184 3,441 2.6340 GBP XLON 01/04/2025 09:00:19 1192489763479301 442 2.6420 GBP XLON 01/04/2025 09:02:23 1192489763479460 5,003 2.6420 GBP XLON 01/04/2025 09:02:23 1192489763479459 2,903 2.6430 GBP XLON 01/04/2025 09:05:03 1192489763479644 2,059 2.6430 GBP XLON 01/04/2025 09:05:08 1192489763479668 3,286 2.6430 GBP XLON 01/04/2025 09:05:08 1192489763479667 3,743 2.6430 GBP XLON 01/04/2025 09:05:16 1192489763479687 4,573 2.6400 GBP XLON 01/04/2025 09:05:36 1192489763479724 1,906 2.6390 GBP XLON 01/04/2025 09:05:54 1192489763479781 1,808 2.6420 GBP XLON 01/04/2025 09:07:00 1192489763479859 1,747 2.6410 GBP XLON 01/04/2025 09:08:29 1192489763479926 1,727 2.6410 GBP XLON 01/04/2025 09:08:41 1192489763479947 1,720 2.6390 GBP XLON 01/04/2025 09:08:53 1192489763479961 1,745 2.6330 GBP XLON 01/04/2025 09:09:24 1192489763479999 1,717 2.6340 GBP XLON 01/04/2025 09:09:59 1192489763480057 1,881 2.6340 GBP XLON 01/04/2025 09:11:16 1192489763480114 1,831 2.6350 GBP XLON 01/04/2025 09:11:34 1192489763480193 1,929 2.6380 GBP XLON 01/04/2025 09:13:28 1192489763480322 3,389 2.6420 GBP XLON 01/04/2025 09:15:17 1192489763480483 623 2.6400 GBP XLON 01/04/2025 09:15:37 1192489763480514 1,347 2.6400 GBP XLON 01/04/2025 09:15:37 1192489763480513 2,044 2.6420 GBP XLON 01/04/2025 09:16:02 1192489763480535 1,799 2.6420 GBP XLON 01/04/2025 09:16:27 1192489763480588 1,941 2.6380 GBP XLON 01/04/2025 09:17:24 1192489763480655 1,796 2.6420 GBP XLON 01/04/2025 09:18:16 1192489763480697 2,491 2.6480 GBP XLON 01/04/2025 09:20:13 1192489763480884 1,746 2.6460 GBP XLON 01/04/2025 09:20:22 1192489763480915 55 2.6460 GBP XLON 01/04/2025 09:21:28 1192489763481027 2,349 2.6460 GBP XLON 01/04/2025 09:21:28 1192489763481028 2,270 2.6430 GBP XLON 01/04/2025 09:23:26 1192489763481100 1,817 2.6440 GBP XLON 01/04/2025 09:24:02 1192489763481124 2,306 2.6450 GBP XLON 01/04/2025 09:25:01 1192489763481178 1,833 2.6430 GBP XLON 01/04/2025 09:26:41 1192489763481223 797 2.6430 GBP XLON 01/04/2025 09:28:48 1192489763481410 1,402 2.6430 GBP XLON 01/04/2025 09:28:48 1192489763481409 1,824 2.6410 GBP XLON 01/04/2025 09:29:05 1192489763481422 2,566 2.6410 GBP XLON 01/04/2025 09:29:24 1192489763481451 415 2.6400 GBP XLON 01/04/2025 09:30:17 1192489763481519 1,357 2.6400 GBP XLON 01/04/2025 09:30:17 1192489763481518 2,239 2.6380 GBP XLON 01/04/2025 09:31:30 1192489763481537 3,139 2.6360 GBP XLON 01/04/2025 09:32:35 1192489763481588 1,756 2.6330 GBP XLON 01/04/2025 09:35:30 1192489763481733 3,181 2.6330 GBP XLON 01/04/2025 09:35:58 1192489763481754 2,659 2.6330 GBP XLON 01/04/2025 09:36:04 1192489763481773 1,752 2.6300 GBP XLON 01/04/2025 09:37:01 1192489763481822 1,743 2.6270 GBP XLON 01/04/2025 09:38:09 1192489763481863 135 2.6310 GBP XLON 01/04/2025 09:40:28 1192489763481983 3,141 2.6310 GBP XLON 01/04/2025 09:40:28 1192489763481984 3,181 2.6350 GBP XLON 01/04/2025 09:44:21 1192489763482220 2,986 2.6330 GBP XLON 01/04/2025 09:44:22 1192489763482232 2,216 2.6310 GBP XLON 01/04/2025 09:44:46 1192489763482252 232 2.6300 GBP XLON 01/04/2025 09:44:58 1192489763482262 2,936 2.6300 GBP XLON 01/04/2025 09:44:58 1192489763482263 1,189 2.6280 GBP XLON 01/04/2025 09:45:14 1192489763482279 2,368 2.6280 GBP XLON 01/04/2025 09:45:14 1192489763482280 1,831 2.6280 GBP XLON 01/04/2025 09:47:06 1192489763482376 2,134 2.6260 GBP XLON 01/04/2025 09:47:28 1192489763482419 2,074 2.6270 GBP XLON 01/04/2025 09:47:40 1192489763482442 1,959 2.6280 GBP XLON 01/04/2025 09:48:44 1192489763482498 1,885 2.6290 GBP XLON 01/04/2025 09:50:16 1192489763482628 715 2.6290 GBP XLON 01/04/2025 09:51:28 1192489763482708 1,078 2.6290 GBP XLON 01/04/2025 09:51:28 1192489763482707 477 2.6290 GBP XLON 01/04/2025 09:52:28 1192489763482773 1,355 2.6290 GBP XLON 01/04/2025 09:52:28 1192489763482774 1,862 2.6270 GBP XLON 01/04/2025 09:53:22 1192489763482807 1,805 2.6300 GBP XLON 01/04/2025 09:53:30 1192489763482831 1,782 2.6300 GBP XLON 01/04/2025 09:55:01 1192489763482914 1,726 2.6300 GBP XLON 01/04/2025 09:55:26 1192489763482934 682 2.6280 GBP XLON 01/04/2025 09:56:14 1192489763482969 1,108 2.6280 GBP XLON 01/04/2025 09:56:14 1192489763482970 1,830 2.6250 GBP XLON 01/04/2025 09:58:28 1192489763483068 1,805 2.6230 GBP XLON 01/04/2025 09:58:52 1192489763483082 1,740 2.6210 GBP XLON 01/04/2025 09:58:57 1192489763483093 402 2.6210 GBP XLON 01/04/2025 09:59:28 1192489763483129 829 2.6210 GBP XLON 01/04/2025 09:59:28 1192489763483128 851 2.6270 GBP XLON 01/04/2025 10:00:37 1192489763483210 1,008 2.6270 GBP XLON 01/04/2025 10:00:37 1192489763483211 1,760 2.6250 GBP XLON 01/04/2025 10:00:55 1192489763483220 2,064 2.6230 GBP XLON 01/04/2025 10:01:58 1192489763483289 756 2.6220 GBP XLON 01/04/2025 10:03:44 1192489763483403 1,100 2.6220 GBP XLON 01/04/2025 10:03:44 1192489763483404 1,737 2.6230 GBP XLON 01/04/2025 10:04:27 1192489763483456 2,309 2.6240 GBP XLON 01/04/2025 10:07:28 1192489763483587 3,306 2.6240 GBP XLON 01/04/2025 10:09:20 1192489763483682 1,887 2.6220 GBP XLON 01/04/2025 10:09:45 1192489763483721 1,185 2.6330 GBP XLON 01/04/2025 10:14:47 1192489763484025 3,700 2.6330 GBP XLON 01/04/2025 10:14:47 1192489763484026 4,612 2.6380 GBP XLON 01/04/2025 10:16:05 1192489763484151 2,086 2.6380 GBP XLON 01/04/2025 10:16:41 1192489763484182 3,982 2.6360 GBP XLON 01/04/2025 10:17:24 1192489763484243 2,795 2.6400 GBP XLON 01/04/2025 10:19:28 1192489763484336 1,852 2.6380 GBP XLON 01/04/2025 10:20:32 1192489763484389 2,836 2.6380 GBP XLON 01/04/2025 10:21:20 1192489763484443 121 2.6360 GBP XLON 01/04/2025 10:21:57 1192489763484509 624 2.6360 GBP XLON 01/04/2025 10:21:58 1192489763484511 1,161 2.6360 GBP XLON 01/04/2025 10:21:58 1192489763484510 381 2.6330 GBP XLON 01/04/2025 10:23:58 1192489763484571 1,856 2.6330 GBP XLON 01/04/2025 10:24:01 1192489763484579 1,416 2.6320 GBP XLON 01/04/2025 10:25:10 1192489763484643 1,791 2.6320 GBP XLON 01/04/2025 10:25:10 1192489763484644 249 2.6320 GBP XLON 01/04/2025 10:25:58 1192489763484705 1,659 2.6320 GBP XLON 01/04/2025 10:26:47 1192489763484731 2,712 2.6320 GBP XLON 01/04/2025 10:29:03 1192489763484883 1,825 2.6300 GBP XLON 01/04/2025 10:31:28 1192489763484969 3,530 2.6310 GBP XLON 01/04/2025 10:33:28 1192489763485168 4,321 2.6330 GBP XLON 01/04/2025 10:35:05 1192489763485231 3,293 2.6330 GBP XLON 01/04/2025 10:36:24 1192489763485311 2,615 2.6330 GBP XLON 01/04/2025 10:36:27 1192489763485321 968 2.6310 GBP XLON 01/04/2025 10:38:41 1192489763485439 2,994 2.6310 GBP XLON 01/04/2025 10:38:41 1192489763485440 9 2.6280 GBP XLON 01/04/2025 10:39:33 1192489763485494 1,127 2.6320 GBP XLON 01/04/2025 10:41:33 1192489763485603 2,045 2.6320 GBP XLON 01/04/2025 10:41:33 1192489763485604 3,402 2.6320 GBP XLON 01/04/2025 10:43:31 1192489763485669 2,570 2.6320 GBP XLON 01/04/2025 10:45:08 1192489763485756 3,586 2.6300 GBP XLON 01/04/2025 10:49:24 1192489763485914 2,271 2.6280 GBP XLON 01/04/2025 10:50:02 1192489763485952 571 2.6250 GBP XLON 01/04/2025 10:51:13 1192489763486023 1,228 2.6250 GBP XLON 01/04/2025 10:51:13 1192489763486024 3,397 2.6230 GBP XLON valign="top"> Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 162 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471621 171 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471624 175 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471623 176 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471620 213 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471622 324 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471619 574 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471618 1,565 2.6300 GBP XLON 01/04/2025 08:00:06 1192489763471617 1,802 2.6320 GBP XLON 01/04/2025 08:00:06 1192489763471593 3,642 2.6320 GBP XLON 01/04/2025 08:00:06 1192489763471592 2,622 2.6390 GBP XLON 01/04/2025 08:00:24 1192489763473011 2,606 2.6410 GBP XLON 01/04/2025 08:00:24 1192489763473008 155 2.6380 GBP XLON 01/04/2025 08:00:39 1192489763473146 1,740 2.6400 GBP XLON 01/04/2025 08:00:39 1192489763473143 1,710 2.6520 GBP XLON 01/04/2025 08:00:44 1192489763473169 1,711 2.6500 GBP XLON 01/04/2025 08:00:49 1192489763473189 382 2.6440 GBP XLON 01/04/2025 08:01:03 1192489763473242 1,490 2.6440 GBP XLON 01/04/2025 08:01:03 1192489763473243 748 2.6440 GBP XLON 01/04/2025 08:01:25 1192489763473323 1,365 2.6440 GBP XLON 01/04/2025 08:01:25 1192489763473324 2,231 2.6420 GBP XLON 01/04/2025 08:01:46 1192489763473412 2,129 2.6510 GBP XLON 01/04/2025 08:02:00 1192489763473464 2,514 2.6560 GBP XLON 01/04/2025 08:02:30 1192489763473668 3,275 2.6610 GBP XLON 01/04/2025 08:03:26 1192489763473817 3,412 2.6590 GBP XLON 01/04/2025 08:03:34 1192489763473834 397 2.6610 GBP XLON 01/04/2025 08:03:34 1192489763473830 542 2.6610 GBP XLON 01/04/2025 08:03:34 1192489763473828 1,028 2.6610 GBP XLON 01/04/2025 08:03:34 1192489763473829 627 2.6610 GBP XLON 01/04/2025 08:04:03 1192489763473953 1,728 2.6610 GBP XLON 01/04/2025 08:04:03 1192489763473956 1,974 2.6570 GBP XLON 01/04/2025 08:04:06 1192489763473989 1,834 2.6600 GBP XLON 01/04/2025 08:04:40 1192489763474046 425 2.6630 GBP XLON 01/04/2025 08:04:51 1192489763474078 1,400 2.6630 GBP XLON 01/04/2025 08:04:51 1192489763474077 2,005 2.6640 GBP XLON 01/04/2025 08:04:54 1192489763474090 1,837 2.6550 GBP XLON 01/04/2025 08:05:18 1192489763474209 1,795 2.6560 GBP XLON 01/04/2025 08:05:33 1192489763474261 1,749 2.6610 GBP XLON 01/04/2025 08:05:55 1192489763474348 1,747 2.6630 GBP XLON 01/04/2025 08:05:55 1192489763474333 1,836 2.6520 GBP XLON 01/04/2025 08:06:53 1192489763474496 2,028 2.6510 GBP XLON 01/04/2025 08:07:10 1192489763474541 310 2.6510 GBP XLON 01/04/2025 08:07:45 1192489763474643 2,035 2.6510 GBP XLON 01/04/2025 08:07:45 1192489763474642 2,318 2.6550 GBP XLON 01/04/2025 08:08:16 1192489763474751 2,303 2.6540 GBP XLON 01/04/2025 08:08:33 1192489763474803 836 2.6510 GBP XLON 01/04/2025 08:09:43 1192489763474983 1,391 2.6510 GBP XLON 01/04/2025 08:09:43 1192489763474984 2,004 2.6490 GBP XLON 01/04/2025 08:09:46 1192489763475003 2,084 2.6490 GBP XLON 01/04/2025 08:10:07 1192489763475084 2,353 2.6540 GBP XLON 01/04/2025 08:11:58 1192489763475257 2,434 2.6560 GBP XLON 01/04/2025 08:11:58 1192489763475241 2,617 2.6520 GBP XLON 01/04/2025 08:11:59 1192489763475264 2,109 2.6590 GBP XLON 01/04/2025 08:12:57 1192489763475326 2,081 2.6560 GBP XLON 01/04/2025 08:13:12 1192489763475398 1,901 2.6540 GBP XLON 01/04/2025 08:13:36 1192489763475454 2,091 2.6540 GBP XLON 01/04/2025 08:14:20 1192489763475505 2,399 2.6530 GBP XLON 01/04/2025 08:15:08 1192489763475561 2,024 2.6510 GBP XLON 01/04/2025 08:15:21 1192489763475589 303 2.6460 GBP XLON 01/04/2025 08:16:04 1192489763475637 2,294 2.6460 GBP XLON 01/04/2025 08:16:04 1192489763475638 2,376 2.6430 GBP XLON 01/04/2025 08:16:05 1192489763475641 1,823 2.6380 GBP XLON 01/04/2025 08:16:58 1192489763475745 1,813 2.6360 GBP XLON 01/04/2025 08:17:10 1192489763475758 1,852 2.6340 GBP XLON 01/04/2025 08:18:33 1192489763475883 175 2.6310 GBP XLON 01/04/2025 08:18:35 1192489763475884 1,675 2.6310 GBP XLON 01/04/2025 08:18:35 1192489763475885 1,826 2.6300 GBP XLON 01/04/2025 08:18:40 1192489763475902 1,828 2.6310 GBP XLON 01/04/2025 08:19:27 1192489763475999 191 2.6320 GBP XLON 01/04/2025 08:19:33 1192489763476013 1,617 2.6320 GBP XLON 01/04/2025 08:19:33 1192489763476012 1,832 2.6320 GBP XLON 01/04/2025 08:20:08 1192489763476055 1,704 2.6320 GBP XLON 01/04/2025 08:21:21 1192489763476132 1,817 2.6300 GBP XLON 01/04/2025 08:21:32 1192489763476147 1,702 2.6310 GBP XLON 01/04/2025 08:22:24 1192489763476336 2,978 2.6310 GBP XLON 01/04/2025 08:23:55 1192489763476442 2,621 2.6310 GBP XLON 01/04/2025 08:24:22 1192489763476496 1,701 2.6290 GBP XLON 01/04/2025 08:26:09 1192489763476641 1,708 2.6270 GBP XLON 01/04/2025 08:26:29 1192489763476664 2,583 2.6250 GBP XLON 01/04/2025 08:26:54 1192489763476686 1,356 2.6230 GBP XLON 01/04/2025 08:27:13 1192489763476700 1,954 2.6230 GBP XLON 01/04/2025 08:27:13 1192489763476701 3,254 2.6330 GBP XLON 01/04/2025 08:29:07 1192489763476822 542 2.6330 GBP XLON 01/04/2025 08:29:24 1192489763476834 2,478 2.6330 GBP XLON 01/04/2025 08:29:24 1192489763476833 2,785 2.6310 GBP XLON 01/04/2025 08:29:28 1192489763476837 848 2.6340 GBP XLON 01/04/2025 08:30:04 1192489763476901 1,645 2.6340 GBP XLON 01/04/2025 08:30:04 1192489763476900 3,087 2.6400 GBP XLON 01/04/2025 08:31:53 1192489763477066 3,078 2.6380 GBP XLON 01/04/2025 08:32:12 1192489763477108 1,855 2.6380 GBP XLON 01/04/2025 08:32:57 1192489763477147 3,249 2.6360 GBP XLON 01/04/2025 08:33:05 1192489763477177 2,088 2.6380 GBP XLON 01/04/2025 08:34:07 1192489763477253 2,122 2.6360 GBP XLON 01/04/2025 08:34:12 1192489763477267 1,940 2.6360 GBP XLON 01/04/2025 08:35:34 1192489763477444 1,920 2.6340 GBP XLON 01/04/2025 08:35:45 1192489763477464 3,000 2.6350 GBP XLON 01/04/2025 08:38:12 1192489763477612 2,840 2.6350 GBP XLON 01/04/2025 08:38:55 1192489763477724 3,578 2.6370 GBP XLON 01/04/2025 08:40:40 1192489763477849 3,239 2.6400 GBP XLON 01/04/2025 08:41:04 1192489763477898 1,947 2.6410 GBP XLON 01/04/2025 08:42:19 1192489763478070 5,297 2.6430 GBP XLON 01/04/2025 08:44:07 1192489763478215 3,529 2.6410 GBP XLON 01/04/2025 08:44:10 1192489763478222 3,063 2.6380 GBP XLON 01/04/2025 08:44:35 1192489763478234 1,717 2.6390 GBP XLON 01/04/2025 08:45:02 1192489763478297 1,830 2.6410 GBP XLON 01/04/2025 08:45:28 1192489763478325 4,137 2.6430 GBP XLON 01/04/2025 08:47:53 1192489763478459 2,502 2.6410 GBP XLON 01/04/2025 08:48:38 1192489763478492 1,732 2.6390 GBP XLON 01/04/2025 08:49:45 1192489763478563 2,917 2.6360 GBP XLON 01/04/2025 08:49:54 1192489763478589 3,777 2.6370 GBP XLON 01/04/2025 08:51:13 1192489763478645 2,083 2.6350 GBP XLON 01/04/2025 08:52:17 1192489763478734 3,129 2.6330 GBP XLON 01/04/2025 08:52:22 1192489763478748 2,064 2.6340 GBP XLON 01/04/2025 08:52:35 1192489763478777 1,329 2.6360 GBP XLON 01/04/2025 08:53:50 1192489763478818 1,767 2.6360 GBP XLON 01/04/2025 08:53:50 1192489763478819 2,087 2.6340 GBP XLON 01/04/2025 08:57:18 1192489763479066 4,216 2.6360 GBP XLON 01/04/2025 08:59:00 1192489763479180 4,740 2.6340 GBP XLON 01/04/2025 08:59:01 1192489763479184 3,441 2.6340 GBP XLON 01/04/2025 09:00:19 1192489763479301 442 2.6420 GBP XLON 01/04/2025 09:02:23 1192489763479460 5,003 2.6420 GBP XLON 01/04/2025 09:02:23 1192489763479459 2,903 2.6430 GBP XLON 01/04/2025 09:05:03 1192489763479644 2,059 2.6430 GBP XLON 01/04/2025 09:05:08 1192489763479668 3,286 2.6430 GBP XLON 01/04/2025 09:05:08 1192489763479667 3,743 2.6430 GBP XLON 01/04/2025 09:05:16 1192489763479687 4,573 2.6400 GBP XLON 01/04/2025 09:05:36 1192489763479724 1,906 2.6390 GBP XLON 01/04/2025 09:05:54 1192489763479781 1,808 2.6420 GBP XLON 01/04/2025 09:07:00 1192489763479859 1,747 2.6410 GBP XLON 01/04/2025 09:08:29 1192489763479926 1,727 2.6410 GBP XLON 01/04/2025 09:08:41 1192489763479947 1,720 2.6390 GBP XLON 01/04/2025 09:08:53 1192489763479961 1,745 2.6330 GBP XLON 01/04/2025 09:09:24 1192489763479999 1,717 2.6340 GBP XLON 01/04/2025 09:09:59 1192489763480057 1,881 2.6340 GBP XLON 01/04/2025 09:11:16 1192489763480114 1,831 2.6350 GBP XLON 01/04/2025 09:11:34 1192489763480193 1,929 2.6380 GBP XLON 01/04/2025 09:13:28 1192489763480322 3,389 2.6420 GBP XLON 01/04/2025 09:15:17 1192489763480483 623 2.6400 GBP XLON 01/04/2025 09:15:37 1192489763480514 1,347 2.6400 GBP XLON 01/04/2025 09:15:37 1192489763480513 2,044 2.6420 GBP XLON 01/04/2025 09:16:02 1192489763480535 1,799 2.6420 GBP XLON 01/04/2025 09:16:27 1192489763480588 1,941 2.6380 GBP XLON 01/04/2025 09:17:24 1192489763480655 1,796 2.6420 GBP XLON 01/04/2025 09:18:16 1192489763480697 2,491 2.6480 GBP XLON 01/04/2025 09:20:13 1192489763480884 1,746 2.6460 GBP XLON 01/04/2025 09:20:22 1192489763480915 55 2.6460 GBP XLON 01/04/2025 09:21:28 1192489763481027 2,349 2.6460 GBP XLON 01/04/2025 09:21:28 1192489763481028 2,270 2.6430 GBP XLON 01/04/2025 09:23:26 1192489763481100 1,817 2.6440 GBP XLON 01/04/2025 09:24:02 1192489763481124 2,306 2.6450 GBP XLON 01/04/2025 09:25:01 1192489763481178 1,833 2.6430 GBP XLON 01/04/2025 09:26:41 1192489763481223 797 2.6430 GBP XLON 01/04/2025 09:28:48 1192489763481410 1,402 2.6430 GBP XLON 01/04/2025 09:28:48 1192489763481409 1,824 2.6410 GBP XLON 01/04/2025 09:29:05 1192489763481422 2,566 2.6410 GBP XLON 01/04/2025 09:29:24 1192489763481451 415 2.6400 GBP XLON 01/04/2025 09:30:17 1192489763481519 1,357 2.6400 GBP XLON 01/04/2025 09:30:17 1192489763481518 2,239 2.6380 GBP XLON 01/04/2025 09:31:30 1192489763481537 3,139 2.6360 GBP XLON 01/04/2025 09:32:35 1192489763481588 1,756 2.6330 GBP XLON 01/04/2025 09:35:30 1192489763481733 3,181 2.6330 GBP XLON 01/04/2025 09:35:58 1192489763481754 2,659 2.6330 GBP XLON 01/04/2025 09:36:04 1192489763481773 1,752 2.6300 GBP XLON 01/04/2025 09:37:01 1192489763481822 1,743 2.6270 GBP XLON 01/04/2025 09:38:09 1192489763481863 135 2.6310 GBP XLON 01/04/2025 09:40:28 1192489763481983 3,141 2.6310 GBP XLON 01/04/2025 09:40:28 1192489763481984 3,181 2.6350 GBP XLON 01/04/2025 09:44:21 1192489763482220 2,986 2.6330 GBP XLON 01/04/2025 09:44:22 1192489763482232 2,216 2.6310 GBP XLON 01/04/2025 09:44:46 1192489763482252 232 2.6300 GBP XLON 01/04/2025 09:44:58 1192489763482262 2,936 2.6300 GBP XLON 01/04/2025 09:44:58 1192489763482263 1,189 2.6280 GBP XLON 01/04/2025 09:45:14 1192489763482279 2,368 2.6280 GBP XLON 01/04/2025 09:45:14 1192489763482280 1,831 2.6280 GBP XLON 01/04/2025 09:47:06 1192489763482376 2,134 2.6260 GBP XLON 01/04/2025 09:47:28 1192489763482419 2,074 2.6270 GBP XLON 01/04/2025 09:47:40 1192489763482442 1,959 2.6280 GBP XLON 01/04/2025 09:48:44 1192489763482498 1,885 2.6290 GBP XLON 01/04/2025 09:50:16 1192489763482628 715 2.6290 GBP XLON 01/04/2025 09:51:28 1192489763482708 1,078 2.6290 GBP XLON 01/04/2025 09:51:28 1192489763482707 477 2.6290 GBP XLON 01/04/2025 09:52:28 1192489763482773 1,355 2.6290 GBP XLON 01/04/2025 09:52:28 1192489763482774 1,862 2.6270 GBP XLON 01/04/2025 09:53:22 1192489763482807 1,805 2.6300 GBP XLON 01/04/2025 09:53:30 1192489763482831 1,782 2.6300 GBP XLON 01/04/2025 09:55:01 1192489763482914 1,726 2.6300 GBP XLON 01/04/2025 09:55:26 1192489763482934 682 2.6280 GBP XLON 01/04/2025 09:56:14 1192489763482969 1,108 2.6280 GBP XLON 01/04/2025 09:56:14 1192489763482970 1,830 2.6250 GBP XLON 01/04/2025 09:58:28 1192489763483068 1,805 2.6230 GBP XLON 01/04/2025 09:58:52 1192489763483082 1,740 2.6210 GBP XLON 01/04/2025 09:58:57 1192489763483093 402 2.6210 GBP XLON 01/04/2025 09:59:28 1192489763483129 829 2.6210 GBP XLON 01/04/2025 09:59:28 1192489763483128 851 2.6270 GBP XLON 01/04/2025 10:00:37 1192489763483210 1,008 2.6270 GBP XLON 01/04/2025 10:00:37 1192489763483211 1,760 2.6250 GBP XLON 01/04/2025 10:00:55 1192489763483220 2,064 2.6230 GBP XLON 01/04/2025 10:01:58 1192489763483289 756 2.6220 GBP XLON 01/04/2025 10:03:44 1192489763483403 1,100 2.6220 GBP XLON 01/04/2025 10:03:44 1192489763483404 1,737 2.6230 GBP XLON 01/04/2025 10:04:27 1192489763483456 2,309 2.6240 GBP XLON 01/04/2025 10:07:28 1192489763483587 3,306 2.6240 GBP XLON 01/04/2025 10:09:20 1192489763483682 1,887 2.6220 GBP XLON 01/04/2025 10:09:45 1192489763483721 1,185 2.6330 GBP XLON 01/04/2025 10:14:47 1192489763484025 3,700 2.6330 GBP XLON 01/04/2025 10:14:47 1192489763484026 4,612 2.6380 GBP XLON 01/04/2025 10:16:05 1192489763484151 2,086 2.6380 GBP XLON 01/04/2025 10:16:41 1192489763484182 3,982 2.6360 GBP XLON 01/04/2025 10:17:24 1192489763484243 2,795 2.6400 GBP XLON 01/04/2025 10:19:28 1192489763484336 1,852 2.6380 GBP XLON 01/04/2025 10:20:32 1192489763484389 2,836 2.6380 GBP XLON 01/04/2025 10:21:20 1192489763484443 121 2.6360 GBP XLON 01/04/2025 10:21:57 1192489763484509 624 2.6360 GBP XLON 01/04/2025 10:21:58 1192489763484511 1,161 2.6360 GBP XLON 01/04/2025 10:21:58 1192489763484510 381 2.6330 GBP XLON 01/04/2025 10:23:58 1192489763484571 1,856 2.6330 GBP XLON 01/04/2025 10:24:01 1192489763484579 1,416 2.6320 GBP XLON 01/04/2025 10:25:10 1192489763484643 1,791 2.6320 GBP XLON 01/04/2025 10:25:10 1192489763484644 249 2.6320 GBP XLON 01/04/2025 10:25:58 1192489763484705 1,659 2.6320 GBP XLON 01/04/2025 10:26:47 1192489763484731 2,712 2.6320 GBP XLON 01/04/2025 10:29:03 1192489763484883 1,825 2.6300 GBP XLON 01/04/2025 10:31:28 1192489763484969 3,530 2.6310 GBP XLON 01/04/2025 10:33:28 1192489763485168 4,321 2.6330 GBP XLON 01/04/2025 10:35:05 1192489763485231 3,293 2.6330 GBP XLON 01/04/2025 10:36:24 1192489763485311 2,615 2.6330 GBP XLON 01/04/2025 10:36:27 1192489763485321 968 2.6310 GBP XLON 01/04/2025 10:38:41 1192489763485439 2,994 2.6310 GBP XLON 01/04/2025 10:38:41 1192489763485440 9 2.6280 GBP XLON 01/04/2025 10:39:33 1192489763485494 1,127 2.6320 GBP XLON 01/04/2025 10:41:33 1192489763485603 2,045 2.6320 GBP XLON 01/04/2025 10:41:33 1192489763485604 3,402 2.6320 GBP XLON 01/04/2025 10:43:31 1192489763485669 2,570 2.6320 GBP XLON 01/04/2025 10:45:08 1192489763485756 3,586 2.6300 GBP XLON 01/04/2025 10:49:24 1192489763485914 2,271 2.6280 GBP XLON 01/04/2025 10:50:02 1192489763485952 571 2.6250 GBP XLON 01/04/2025 10:51:13 1192489763486023 1,228 2.6250 GBP XLON 01/04/2025 10:51:13 1192489763486024 Venue Volume-weighted average price Aggregate volume LON £2.6033 1,640,587 MAD €3.1203 1,093,724 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSFFLLBEZLZBBL
Recent news on International Consolidated Airlines SA
See all newsREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Total Voting Rights
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
Announcement