REG - Intl Con Airline Grp - Transaction in Own Shares
03/04/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250403:nRSC4386Da&default-theme=true RNS Number : 4386D International Cons Airlines Group 03 April 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 02 April 2025 it purchased 2,492,368 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 1,495,421 LON £2.5720 £2.6200 996,947 MAD €3.0790 €3.1340 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 189,880,247 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,781,595,763 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 03 April 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,492,368 Date of purchases: 02-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 6,295 2.5920 GBP XLON 02/04/2025 08:01:04 1193108238763675 2,642 2.5920 GBP XLON 02/04/2025 08:01:12 1193108238763734 5,593 2.5900 GBP XLON 02/04/2025 08:01:13 1193108238763742 3,477 2.5960 GBP XLON 02/04/2025 08:01:51 1193108238763877 3,380 2.5980 GBP XLON 02/04/2025 08:01:51 1193108238763870 3,503 2.6000 GBP XLON 02/04/2025 08:01:51 1193108238763864 165 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764127 170 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764128 171 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764126 175 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764129 615 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764130 893 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764131 2,122 2.6030 GBP XLON 02/04/2025 08:03:01 1193108238764113 92 2.6020 GBP XLON 02/04/2025 08:03:39 1193108238764176 631 2.6020 GBP XLON 02/04/2025 08:03:41 1193108238764186 1,402 2.6020 GBP XLON 02/04/2025 08:03:41 1193108238764187 257 2.6020 GBP XLON 02/04/2025 08:03:42 1193108238764195 275 2.6020 GBP XLON 02/04/2025 08:03:43 1193108238764197 500 2.6020 GBP XLON 02/04/2025 08:03:43 1193108238764196 1,102 2.6020 GBP XLON 02/04/2025 08:03:43 1193108238764198 250 2.6000 GBP XLON 02/04/2025 08:03:44 1193108238764200 277 2.6000 GBP XLON 02/04/2025 08:03:44 1193108238764199 2,052 2.6020 GBP XLON 02/04/2025 08:04:31 1193108238764285 1,644 2.6000 GBP XLON 02/04/2025 08:04:33 1193108238764295 2,968 2.6020 GBP XLON 02/04/2025 08:05:05 1193108238764325 2,726 2.6000 GBP XLON 02/04/2025 08:05:19 1193108238764421 2,281 2.5970 GBP XLON 02/04/2025 08:05:23 1193108238764427 2,455 2.5920 GBP XLON 02/04/2025 08:06:19 1193108238764484 2,203 2.5970 GBP XLON 02/04/2025 08:07:18 1193108238764573 2,269 2.5950 GBP XLON 02/04/2025 08:07:36 1193108238764579 2,183 2.5910 GBP XLON 02/04/2025 08:08:14 1193108238764628 2,339 2.5930 GBP XLON 02/04/2025 08:08:14 1193108238764626 1,863 2.5890 GBP XLON 02/04/2025 08:08:17 1193108238764637 2,945 2.6000 GBP XLON 02/04/2025 08:09:49 1193108238764843 811 2.6010 GBP XLON 02/04/2025 08:10:20 1193108238764908 1,865 2.6010 GBP XLON 02/04/2025 08:10:20 1193108238764909 1,833 2.5990 GBP XLON 02/04/2025 08:10:48 1193108238764947 1,847 2.6010 GBP XLON 02/04/2025 08:10:59 1193108238764960 116 2.5990 GBP XLON 02/04/2025 08:11:07 1193108238764976 1,671 2.5990 GBP XLON 02/04/2025 08:11:07 1193108238764977 1,707 2.5970 GBP XLON 02/04/2025 08:12:02 1193108238765114 819 2.5920 GBP XLON 02/04/2025 08:12:04 1193108238765140 901 2.5920 GBP XLON 02/04/2025 08:12:04 1193108238765139 1,696 2.5940 GBP XLON 02/04/2025 08:12:04 1193108238765136 3,737 2.5960 GBP XLON 02/04/2025 08:15:14 1193108238765368 4,695 2.5980 GBP XLON 02/04/2025 08:15:14 1193108238765365 310 2.5960 GBP XLON 02/04/2025 08:15:28 1193108238765383 3,906 2.5940 GBP XLON 02/04/2025 08:16:27 1193108238765462 1,695 2.5910 GBP XLON 02/04/2025 08:16:45 1193108238765486 2,168 2.5910 GBP XLON 02/04/2025 08:16:45 1193108238765480 1,743 2.5980 GBP XLON 02/04/2025 08:18:05 1193108238765564 3,420 2.5970 GBP XLON 02/04/2025 08:20:04 1193108238765757 3,162 2.5970 GBP XLON 02/04/2025 08:20:16 1193108238765770 1,695 2.5980 GBP XLON 02/04/2025 08:20:32 1193108238765795 99 2.5980 GBP XLON 02/04/2025 08:20:34 1193108238765796 1,739 2.5950 GBP XLON 02/04/2025 08:20:43 1193108238765807 1,825 2.5980 GBP XLON 02/04/2025 08:21:37 1193108238765891 1,794 2.6020 GBP XLON 02/04/2025 08:21:39 1193108238765924 1,860 2.6000 GBP XLON 02/04/2025 08:22:55 1193108238766022 1,982 2.6000 GBP XLON 02/04/2025 08:23:33 1193108238766092 1,737 2.6000 GBP XLON 02/04/2025 08:23:50 1193108238766102 1,976 2.5980 GBP XLON 02/04/2025 08:24:05 1193108238766171 1,962 2.5930 GBP XLON 02/04/2025 08:25:07 1193108238766245 2,006 2.5900 GBP XLON 02/04/2025 08:25:46 1193108238766277 2,053 2.5900 GBP XLON 02/04/2025 08:25:46 1193108238766281 1,989 2.5900 GBP XLON 02/04/2025 08:26:58 1193108238766406 1,672 2.5910 GBP XLON 02/04/2025 08:28:06 1193108238766456 3,457 2.5950 GBP XLON 02/04/2025 08:30:37 1193108238766579 2,758 2.5930 GBP XLON 02/04/2025 08:30:41 1193108238766587 2,177 2.5930 GBP XLON 02/04/2025 08:30:56 1193108238766614 4,232 2.6000 GBP XLON 02/04/2025 08:35:39 1193108238767143 3,807 2.5980 GBP XLON 02/04/2025 08:35:54 1193108238767162 4,087 2.5960 GBP XLON 02/04/2025 08:36:10 1193108238767176 2,121 2.5960 GBP XLON 02/04/2025 08:36:26 1193108238767186 1,969 2.5950 GBP XLON 02/04/2025 08:37:12 1193108238767226 4,135 2.5950 GBP XLON 02/04/2025 08:39:08 1193108238767347 76 2.5950 GBP XLON 02/04/2025 08:40:32 1193108238767414 3,433 2.5950 GBP XLON 02/04/2025 08:40:32 1193108238767413 1,556 2.5930 GBP XLON 02/04/2025 08:42:02 1193108238767492 2,774 2.5930 GBP XLON 02/04/2025 08:42:02 1193108238767493 2,958 2.5900 GBP XLON 02/04/2025 08:44:45 1193108238767709 4,397 2.5920 GBP XLON 02/04/2025 08:44:45 1193108238767705 3,911 2.5920 GBP XLON 02/04/2025 08:45:42 1193108238767801 3,517 2.5900 GBP XLON 02/04/2025 08:45:48 1193108238767822 3,035 2.5920 GBP XLON 02/04/2025 08:45:48 1193108238767817 1,980 2.5900 GBP XLON 02/04/2025 08:47:23 1193108238767917 2,225 2.5880 GBP XLON 02/04/2025 08:48:10 1193108238767997 4,078 2.5870 GBP XLON 02/04/2025 08:50:26 1193108238768097 2,106 2.5850 GBP XLON 02/04/2025 08:51:49 1193108238768196 3,396 2.5840 GBP XLON 02/04/2025 08:52:39 1193108238768255 3,084 2.5840 GBP XLON 02/04/2025 08:53:49 1193108238768311 1,967 2.5820 GBP XLON 02/04/2025 08:53:59 1193108238768334 201 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768373 219 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768374 357 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768371 402 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768372 1,654 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768370 2,468 2.5800 GBP XLON 02/04/2025 08:54:11 1193108238768360 2,846 2.5800 GBP XLON 02/04/2025 08:56:52 1193108238768532 2,931 2.5790 GBP XLON 02/04/2025 08:58:21 1193108238768578 4,056 2.5810 GBP XLON 02/04/2025 09:00:03 1193108238768695 3,111 2.5810 GBP XLON 02/04/2025 09:00:37 1193108238768757 2,858 2.5790 GBP XLON 02/04/2025 09:00:44 1193108238768764 2,367 2.5770 GBP XLON 02/04/2025 09:01:26 1193108238768840 2,176 2.5770 GBP XLON 02/04/2025 09:01:39 1193108238768849 2,470 2.5810 GBP XLON 02/04/2025 09:04:10 1193108238769125 2,082 2.5810 GBP XLON 02/04/2025 09:04:25 1193108238769144 1,654 2.5790 GBP XLON 02/04/2025 09:05:04 1193108238769244 2,141 2.5790 GBP XLON 02/04/2025 09:06:26 1193108238769365 1,905 2.5770 GBP XLON 02/04/2025 09:06:44 1193108238769380 1,910 2.5740 GBP XLON 02/04/2025 09:07:17 1193108238769489 4,750 2.5810 GBP XLON 02/04/2025 09:12:23 1193108238769839 6,007 2.5860 GBP XLON 02/04/2025 09:16:57 1193108238770081 1,399 2.5860 GBP XLON 02/04/2025 09:17:34 1193108238770135 804 2.5860 GBP XLON 02/04/2025 09:18:24 1193108238770167 2,452 2.5860 GBP XLON 02/04/2025 09:18:24 1193108238770166 1,560 2.5930 GBP XLON 02/04/2025 09:21:42 1193108238770280 4,650 2.5930 GBP XLON 02/04/2025 09:21:42 1193108238770279 215 2.5930 GBP XLON 02/04/2025 09:22:02 1193108238770326 3,473 2.5930 GBP XLON 02/04/2025 09:22:02 1193108238770325 3,038 2.5950 GBP XLON 02/04/2025 09:22:13 1193108238770345 619 2.5930 GBP XLON 02/04/2025 09:23:10 1193108238770435 2,357 2.5910 GBP XLON 02/04/2025 09:24:09 1193108238770487 3,885 2.5910 GBP XLON 02/04/2025 09:24:09 1193108238770488 2,392 2.5880 GBP XLON 02/04/2025 09:24:28 1193108238770512 1,649 2.5900 GBP XLON 02/04/2025 09:30:25 1193108238770676 2,690 2.5940 GBP XLON 02/04/2025 09:34:45 1193108238770819 3,808 2.5940 GBP XLON 02/04/2025 09:34:45 1193108238770820 2,737 2.5940 GBP XLON 02/04/2025 09:35:05 1193108238770847 46 2.5940 GBP XLON 02/04/2025 09:37:26 1193108238770925 5,032 2.5940 GBP XLON 02/04/2025 09:37:26 1193108238770926 5,577 2.5920 GBP XLON 02/04/2025 09:38:00 1193108238770955 2,470 2.5920 GBP XLON 02/04/2025 09:38:47 1193108238770976 2,451 2.5940 GBP XLON 02/04/2025 09:39:40 1193108238771003 2,868 2.6030 GBP XLON 02/04/2025 09:41:48 1193108238771102 499 2.6010 GBP XLON 02/04/2025 09:43:42 1193108238771180 1,859 2.6010 GBP XLON 02/04/2025 09:43:42 1193108238771181 3,319 2.6090 GBP XLON 02/04/2025 09:45:10 1193108238771238 1,543 2.6070 GBP XLON 02/04/2025 09:47:50 1193108238771356 3,727 2.6110 GBP XLON 02/04/2025 09:49:30 1193108238771469 4,047 2.6110 GBP XLON 02/04/2025 09:50:56 1193108238771611 191 2.6110 GBP XLON 02/04/2025 09:51:32 1193108238771648 685 2.6110 GBP XLON 02/04/2025 09:51:53 1193108238771654 1,920 2.6110 GBP XLON 02/04/2025 09:51:53 1193108238771655 910 2.6090 GBP XLON 02/04/2025 09:52:28 1193108238771701 3,305 2.6090 GBP XLON 02/04/2025 09:52:28 1193108238771702 2,124 2.6070 GBP XLON 02/04/2025 09:52:58 1193108238771739 240 2.6070 GBP XLON 02/04/2025 09:52:59 1193108238771742 2,026 2.6040 GBP XLON 02/04/2025 09:53:54 1193108238771797 1,811 2.6020 GBP XLON 02/04/2025 09:54:50 1193108238771880 1,830 2.6030 GBP XLON 02/04/2025 09:55:01 1193108238771904 1,806 2.6010 GBP XLON 02/04/2025 09:55:16 1193108238771940 531 2.5970 GBP XLON 02/04/2025 09:57:29 1193108238772084 1,691 2.5990 GBP XLON 02/04/2025 09:57:59 1193108238772150 153 2.6010 GBP XLON 02/04/2025 09:59:30 1193108238772241 1,548 2.6010 GBP XLON 02/04/2025 09:59:30 1193108238772242 429 2.5990 GBP XLON 02/04/2025 10:00:14 1193108238772299 1,228 2.5990 GBP XLON 02/04/2025 10:00:23 1193108238772315 422 2.5970 GBP XLON 02/04/2025 10:00:28 1193108238772325 768 2.5970 GBP XLON 02/04/2025 10:00:28 1193108238772326 1,900 2.5950 GBP XLON 02/04/2025 10:00:59 1193108238772372 1,783 2.5940 GBP XLON 02/04/2025 10:01:09 1193108238772400 1,711 2.5920 GBP XLON 02/04/2025 10:02:44 1193108238772446 305 2.5980 GBP XLON 02/04/2025 10:04:28 1193108238772569 222 2.6020 GBP XLON 02/04/2025 10:04:38 1193108238772591 727 2.6020 GBP XLON 02/04/2025 10:04:38 1193108238772590 750 2.6020 GBP XLON 02/04/2025 10:04:38 1193108238772589 1,726 2.6040 GBP XLON 02/04/2025 10:04:41 1193108238772613 1,710 2.6010 GBP XLON 02/04/2025 10:05:58 1193108238772761 1,704 2.6010 GBP XLON 02/04/2025 10:06:18 1193108238772781 1,696 2.5980 GBP XLON 02/04/2025 10:07:28 1193108238772941 218 2.5940 GBP XLON 02/04/2025 10:08:25 1193108238772995 1,465 2.5940 GBP XLON 02/04/2025 10:08:25 1193108238772996 349 2.5990 GBP XLON 02/04/2025 10:09:56 1193108238773096 1,423 2.5990 GBP XLON 02/04/2025 10:09:56 1193108238773095 682 2.6030 GBP XLON 02/04/2025 10:10:28 1193108238773136 992 2.6030 GBP XLON 02/04/2025 10:12:32 1193108238773269 1,295 2.6030 GBP XLON 02/04/2025 10:12:32 1193108238773270 1,889 2.6050 GBP XLON 02/04/2025 10:14:38 1193108238773404 1,748 2.6030 GBP XLON 02/04/2025 10:14:43 1193108238773411 1,772 2.6010 GBP XLON 02/04/2025 10:14:53 1193108238773423 1,732 2.5980 GBP XLON 02/04/2025 10:15:32 1193108238773514 1,783 2.5950 GBP XLON 02/04/2025 10:17:21 1193108238773771 1,781 2.5960 GBP XLON 02/04/2025 10:19:17 1193108238773954 1,773 2.5960 GBP XLON 02/04/2025 10:19:38 1193108238774000 1,237 2.5980 GBP XLON 02/04/2025 10:21:32 1193108238774140 521 2.5980 GBP XLON 02/04/2025 10:21:41 1193108238774145 1,760 2.5960 GBP XLON 02/04/2025 10:22:05 1193108238774156 63 2.5970 GBP XLON 02/04/2025 10:23:59 1193108238774205 2,411 2.5990 GBP XLON 02/04/2025 10:24:20 1193108238774217 502 2.5970 GBP XLON 02/04/2025 10:25:28 1193108238774267 1,192 2.5970 GBP XLON 02/04/2025 10:25:28 1193108238774266 1,250 2.5960 GBP XLON 02/04/2025 10:25:35 1193108238774280 197 2.5960 GBP XLON 02/04/2025 10:25:59 1193108238774290 1,656 2.5940 GBP XLON 02/04/2025 10:26:54 1193108238774327 1,689 2.5950 GBP XLON 02/04/2025 10:27:23 1193108238774363 827 2.5930 GBP XLON 02/04/2025 10:28:29 1193108238774409 866 2.5930 GBP XLON 02/04/2025 10:28:29 1193108238774410 1,779 2.5950 GBP XLON 02/04/2025 10:30:31 1193108238774490 1,701 2.5930 GBP XLON 02/04/2025 10:30:32 1193108238774496 1,100 2.5940 GBP XLON 02/04/2025 10:35:05 1193108238774786 4,045 2.5960 GBP XLON 02/04/2025 10:37:27 1193108238774976 2,560 2.5960 GBP XLON 02/04/2025 10:38:20 1193108238775011 45 2.5940 GBP XLON 02/04/2025 10:38:47 1193108238775023 1,266 2.5940 GBP XLON 02/04/2025 10:39:37 1193108238775096 914 2.5920 GBP XLON 02/04/2025 10:41:17 1193108238775171 849 2.5920 GBP XLON 02/04/2025 10:41:18 1193108238775172 215 2.5950 GBP XLON 02/04/2025 10:42:01 1193108238775229 1,067 2.5950 GBP XLON 02/04/2025 10:42:01 1193108238775232 1,445 2.5950 GBP XLON 02/04/2025 10:42:01 1193108238775231 3,022 2.5930 GBP XLON 02/04/2025 10:46:19 1193108238775509 3,303 2.5950 GBP XLON 02/04/2025 10:46:49 1193108238775550 3,410 2.5930 GBP XLON 02/04/2025 10:48:38 1193108238775694 2,378 2.5960 GBP XLON 02/04/2025 10:50:35 1193108238775828 2,250 2.5940 GBP XLON 02/04/2025 10:51:02 1193108238775872 2,384 2.5940 GBP XLON 02/04/2025 10:51:58 1193108238775967 275 2.5940 GBP XLON 02/04/2025 10:52:00 1193108238775971 2,461 2.5980 GBP XLON 02/04/2025 10:52:24 1193108238776011 2,076 2.5950 GBP XLON 02/04/2025 10:54:28 1193108238776107 672 2.5970 GBP XLON 02/04/2025 10:55:25 1193108238776154 1,193 2.5970 GBP XLON 02/04/2025 10:55:25 1193108238776153 293 2.5950 GBP XLON 02/04/2025 10:57:58 1193108238776266 1,581 2.5950 GBP XLON 02/04/2025 10:58:47 1193108238776316 2,195 2.5930 GBP XLON 02/04/2025 11:00:15 1193108238776439 1,858 2.5900 GBP XLON 02/04/2025 11:02:09 1193108238776604 3,025 2.5870 GBP XLON 02/04/2025 11:02:13 1193108238776743 1,792 2.5880 GBP XLON 02/04/2025 11:02:20 1193108238776781 2,433 2.5850 GBP XLON 02/04/2025 11:02:42 1193108238776903 1,829 2.5860 GBP XLON 02/04/2025 11:04:49 1193108238777120 1,931 2.5860 GBP XLON Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 6,295 2.5920 GBP XLON 02/04/2025 08:01:04 1193108238763675 2,642 2.5920 GBP XLON 02/04/2025 08:01:12 1193108238763734 5,593 2.5900 GBP XLON 02/04/2025 08:01:13 1193108238763742 3,477 2.5960 GBP XLON 02/04/2025 08:01:51 1193108238763877 3,380 2.5980 GBP XLON 02/04/2025 08:01:51 1193108238763870 3,503 2.6000 GBP XLON 02/04/2025 08:01:51 1193108238763864 165 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764127 170 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764128 171 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764126 175 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764129 615 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764130 893 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764131 2,122 2.6030 GBP XLON 02/04/2025 08:03:01 1193108238764113 92 2.6020 GBP XLON 02/04/2025 08:03:39 1193108238764176 631 2.6020 GBP XLON 02/04/2025 08:03:41 1193108238764186 1,402 2.6020 GBP XLON 02/04/2025 08:03:41 1193108238764187 257 2.6020 GBP XLON 02/04/2025 08:03:42 1193108238764195 275 2.6020 GBP XLON 02/04/2025 08:03:43 1193108238764197 500 2.6020 GBP XLON 02/04/2025 08:03:43 1193108238764196 1,102 2.6020 GBP XLON 02/04/2025 08:03:43 1193108238764198 250 2.6000 GBP XLON 02/04/2025 08:03:44 1193108238764200 277 2.6000 GBP XLON 02/04/2025 08:03:44 1193108238764199 2,052 2.6020 GBP XLON 02/04/2025 08:04:31 1193108238764285 1,644 2.6000 GBP XLON 02/04/2025 08:04:33 1193108238764295 2,968 2.6020 GBP XLON 02/04/2025 08:05:05 1193108238764325 2,726 2.6000 GBP XLON 02/04/2025 08:05:19 1193108238764421 2,281 2.5970 GBP XLON 02/04/2025 08:05:23 1193108238764427 2,455 2.5920 GBP XLON 02/04/2025 08:06:19 1193108238764484 2,203 2.5970 GBP XLON 02/04/2025 08:07:18 1193108238764573 2,269 2.5950 GBP XLON 02/04/2025 08:07:36 1193108238764579 2,183 2.5910 GBP XLON 02/04/2025 08:08:14 1193108238764628 2,339 2.5930 GBP XLON 02/04/2025 08:08:14 1193108238764626 1,863 2.5890 GBP XLON 02/04/2025 08:08:17 1193108238764637 2,945 2.6000 GBP XLON 02/04/2025 08:09:49 1193108238764843 811 2.6010 GBP XLON 02/04/2025 08:10:20 1193108238764908 1,865 2.6010 GBP XLON 02/04/2025 08:10:20 1193108238764909 1,833 2.5990 GBP XLON 02/04/2025 08:10:48 1193108238764947 1,847 2.6010 GBP XLON 02/04/2025 08:10:59 1193108238764960 116 2.5990 GBP XLON 02/04/2025 08:11:07 1193108238764976 1,671 2.5990 GBP XLON 02/04/2025 08:11:07 1193108238764977 1,707 2.5970 GBP XLON 02/04/2025 08:12:02 1193108238765114 819 2.5920 GBP XLON 02/04/2025 08:12:04 1193108238765140 901 2.5920 GBP XLON 02/04/2025 08:12:04 1193108238765139 1,696 2.5940 GBP XLON 02/04/2025 08:12:04 1193108238765136 3,737 2.5960 GBP XLON 02/04/2025 08:15:14 1193108238765368 4,695 2.5980 GBP XLON 02/04/2025 08:15:14 1193108238765365 310 2.5960 GBP XLON 02/04/2025 08:15:28 1193108238765383 3,906 2.5940 GBP XLON 02/04/2025 08:16:27 1193108238765462 1,695 2.5910 GBP XLON 02/04/2025 08:16:45 1193108238765486 2,168 2.5910 GBP XLON 02/04/2025 08:16:45 1193108238765480 1,743 2.5980 GBP XLON 02/04/2025 08:18:05 1193108238765564 3,420 2.5970 GBP XLON 02/04/2025 08:20:04 1193108238765757 3,162 2.5970 GBP XLON 02/04/2025 08:20:16 1193108238765770 1,695 2.5980 GBP XLON 02/04/2025 08:20:32 1193108238765795 99 2.5980 GBP XLON 02/04/2025 08:20:34 1193108238765796 1,739 2.5950 GBP XLON 02/04/2025 08:20:43 1193108238765807 1,825 2.5980 GBP XLON 02/04/2025 08:21:37 1193108238765891 1,794 2.6020 GBP XLON 02/04/2025 08:21:39 1193108238765924 1,860 2.6000 GBP XLON 02/04/2025 08:22:55 1193108238766022 1,982 2.6000 GBP XLON 02/04/2025 08:23:33 1193108238766092 1,737 2.6000 GBP XLON 02/04/2025 08:23:50 1193108238766102 1,976 2.5980 GBP XLON 02/04/2025 08:24:05 1193108238766171 1,962 2.5930 GBP XLON 02/04/2025 08:25:07 1193108238766245 2,006 2.5900 GBP XLON 02/04/2025 08:25:46 1193108238766277 2,053 2.5900 GBP XLON 02/04/2025 08:25:46 1193108238766281 1,989 2.5900 GBP XLON 02/04/2025 08:26:58 1193108238766406 1,672 2.5910 GBP XLON 02/04/2025 08:28:06 1193108238766456 3,457 2.5950 GBP XLON 02/04/2025 08:30:37 1193108238766579 2,758 2.5930 GBP XLON 02/04/2025 08:30:41 1193108238766587 2,177 2.5930 GBP XLON 02/04/2025 08:30:56 1193108238766614 4,232 2.6000 GBP XLON 02/04/2025 08:35:39 1193108238767143 3,807 2.5980 GBP XLON 02/04/2025 08:35:54 1193108238767162 4,087 2.5960 GBP XLON 02/04/2025 08:36:10 1193108238767176 2,121 2.5960 GBP XLON 02/04/2025 08:36:26 1193108238767186 1,969 2.5950 GBP XLON 02/04/2025 08:37:12 1193108238767226 4,135 2.5950 GBP XLON 02/04/2025 08:39:08 1193108238767347 76 2.5950 GBP XLON 02/04/2025 08:40:32 1193108238767414 3,433 2.5950 GBP XLON 02/04/2025 08:40:32 1193108238767413 1,556 2.5930 GBP XLON 02/04/2025 08:42:02 1193108238767492 2,774 2.5930 GBP XLON 02/04/2025 08:42:02 1193108238767493 2,958 2.5900 GBP XLON 02/04/2025 08:44:45 1193108238767709 4,397 2.5920 GBP XLON 02/04/2025 08:44:45 1193108238767705 3,911 2.5920 GBP XLON 02/04/2025 08:45:42 1193108238767801 3,517 2.5900 GBP XLON 02/04/2025 08:45:48 1193108238767822 3,035 2.5920 GBP XLON 02/04/2025 08:45:48 1193108238767817 1,980 2.5900 GBP XLON 02/04/2025 08:47:23 1193108238767917 2,225 2.5880 GBP XLON 02/04/2025 08:48:10 1193108238767997 4,078 2.5870 GBP XLON 02/04/2025 08:50:26 1193108238768097 2,106 2.5850 GBP XLON 02/04/2025 08:51:49 1193108238768196 3,396 2.5840 GBP XLON 02/04/2025 08:52:39 1193108238768255 3,084 2.5840 GBP XLON 02/04/2025 08:53:49 1193108238768311 1,967 2.5820 GBP XLON 02/04/2025 08:53:59 1193108238768334 201 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768373 219 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768374 357 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768371 402 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768372 1,654 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768370 2,468 2.5800 GBP XLON 02/04/2025 08:54:11 1193108238768360 2,846 2.5800 GBP XLON 02/04/2025 08:56:52 1193108238768532 2,931 2.5790 GBP XLON 02/04/2025 08:58:21 1193108238768578 4,056 2.5810 GBP XLON 02/04/2025 09:00:03 1193108238768695 3,111 2.5810 GBP XLON 02/04/2025 09:00:37 1193108238768757 2,858 2.5790 GBP XLON 02/04/2025 09:00:44 1193108238768764 2,367 2.5770 GBP XLON 02/04/2025 09:01:26 1193108238768840 2,176 2.5770 GBP XLON 02/04/2025 09:01:39 1193108238768849 2,470 2.5810 GBP XLON 02/04/2025 09:04:10 1193108238769125 2,082 2.5810 GBP XLON 02/04/2025 09:04:25 1193108238769144 1,654 2.5790 GBP XLON 02/04/2025 09:05:04 1193108238769244 2,141 2.5790 GBP XLON 02/04/2025 09:06:26 1193108238769365 1,905 2.5770 GBP XLON 02/04/2025 09:06:44 1193108238769380 1,910 2.5740 GBP XLON 02/04/2025 09:07:17 1193108238769489 4,750 2.5810 GBP XLON 02/04/2025 09:12:23 1193108238769839 6,007 2.5860 GBP XLON 02/04/2025 09:16:57 1193108238770081 1,399 2.5860 GBP XLON 02/04/2025 09:17:34 1193108238770135 804 2.5860 GBP XLON 02/04/2025 09:18:24 1193108238770167 2,452 2.5860 GBP XLON 02/04/2025 09:18:24 1193108238770166 1,560 2.5930 GBP XLON 02/04/2025 09:21:42 1193108238770280 4,650 2.5930 GBP XLON 02/04/2025 09:21:42 1193108238770279 215 2.5930 GBP XLON 02/04/2025 09:22:02 1193108238770326 3,473 2.5930 GBP XLON 02/04/2025 09:22:02 1193108238770325 3,038 2.5950 GBP XLON 02/04/2025 09:22:13 1193108238770345 619 2.5930 GBP XLON 02/04/2025 09:23:10 1193108238770435 2,357 2.5910 GBP XLON 02/04/2025 09:24:09 1193108238770487 3,885 2.5910 GBP XLON 02/04/2025 09:24:09 1193108238770488 2,392 2.5880 GBP XLON 02/04/2025 09:24:28 1193108238770512 1,649 2.5900 GBP XLON 02/04/2025 09:30:25 1193108238770676 2,690 2.5940 GBP XLON 02/04/2025 09:34:45 1193108238770819 3,808 2.5940 GBP XLON 02/04/2025 09:34:45 1193108238770820 2,737 2.5940 GBP XLON 02/04/2025 09:35:05 1193108238770847 46 2.5940 GBP XLON 02/04/2025 09:37:26 1193108238770925 5,032 2.5940 GBP XLON 02/04/2025 09:37:26 1193108238770926 5,577 2.5920 GBP XLON 02/04/2025 09:38:00 1193108238770955 2,470 2.5920 GBP XLON 02/04/2025 09:38:47 1193108238770976 2,451 2.5940 GBP XLON 02/04/2025 09:39:40 1193108238771003 2,868 2.6030 GBP XLON 02/04/2025 09:41:48 1193108238771102 499 2.6010 GBP XLON 02/04/2025 09:43:42 1193108238771180 1,859 2.6010 GBP XLON 02/04/2025 09:43:42 1193108238771181 3,319 2.6090 GBP XLON 02/04/2025 09:45:10 1193108238771238 1,543 2.6070 GBP XLON 02/04/2025 09:47:50 1193108238771356 3,727 2.6110 GBP XLON 02/04/2025 09:49:30 1193108238771469 4,047 2.6110 GBP XLON 02/04/2025 09:50:56 1193108238771611 191 2.6110 GBP XLON 02/04/2025 09:51:32 1193108238771648 685 2.6110 GBP XLON 02/04/2025 09:51:53 1193108238771654 1,920 2.6110 GBP XLON 02/04/2025 09:51:53 1193108238771655 910 2.6090 GBP XLON 02/04/2025 09:52:28 1193108238771701 3,305 2.6090 GBP XLON 02/04/2025 09:52:28 1193108238771702 2,124 2.6070 GBP XLON 02/04/2025 09:52:58 1193108238771739 240 2.6070 GBP XLON 02/04/2025 09:52:59 1193108238771742 2,026 2.6040 GBP XLON 02/04/2025 09:53:54 1193108238771797 1,811 2.6020 GBP XLON 02/04/2025 09:54:50 1193108238771880 1,830 2.6030 GBP XLON 02/04/2025 09:55:01 1193108238771904 1,806 2.6010 GBP XLON 02/04/2025 09:55:16 1193108238771940 531 2.5970 GBP XLON 02/04/2025 09:57:29 1193108238772084 1,691 2.5990 GBP XLON 02/04/2025 09:57:59 1193108238772150 153 2.6010 GBP XLON 02/04/2025 09:59:30 1193108238772241 1,548 2.6010 GBP XLON 02/04/2025 09:59:30 1193108238772242 429 2.5990 GBP XLON 02/04/2025 10:00:14 1193108238772299 1,228 2.5990 GBP XLON 02/04/2025 10:00:23 1193108238772315 422 2.5970 GBP XLON 02/04/2025 10:00:28 1193108238772325 768 2.5970 GBP XLON 02/04/2025 10:00:28 1193108238772326 1,900 2.5950 GBP XLON 02/04/2025 10:00:59 1193108238772372 1,783 2.5940 GBP XLON 02/04/2025 10:01:09 1193108238772400 1,711 2.5920 GBP XLON 02/04/2025 10:02:44 1193108238772446 305 2.5980 GBP XLON 02/04/2025 10:04:28 1193108238772569 222 2.6020 GBP XLON 02/04/2025 10:04:38 1193108238772591 727 2.6020 GBP XLON 02/04/2025 10:04:38 1193108238772590 750 2.6020 GBP XLON 02/04/2025 10:04:38 1193108238772589 1,726 2.6040 GBP XLON 02/04/2025 10:04:41 1193108238772613 1,710 2.6010 GBP XLON 02/04/2025 10:05:58 1193108238772761 1,704 2.6010 GBP XLON 02/04/2025 10:06:18 1193108238772781 1,696 2.5980 GBP XLON 02/04/2025 10:07:28 1193108238772941 218 2.5940 GBP XLON 02/04/2025 10:08:25 1193108238772995 1,465 2.5940 GBP XLON 02/04/2025 10:08:25 1193108238772996 349 2.5990 GBP XLON 02/04/2025 10:09:56 1193108238773096 1,423 2.5990 GBP XLON 02/04/2025 10:09:56 1193108238773095 682 2.6030 GBP XLON 02/04/2025 10:10:28 1193108238773136 992 2.6030 GBP XLON 02/04/2025 10:12:32 1193108238773269 1,295 2.6030 GBP XLON 02/04/2025 10:12:32 1193108238773270 1,889 2.6050 GBP XLON 02/04/2025 10:14:38 1193108238773404 1,748 2.6030 GBP XLON 02/04/2025 10:14:43 1193108238773411 1,772 2.6010 GBP XLON 02/04/2025 10:14:53 1193108238773423 1,732 2.5980 GBP XLON 02/04/2025 10:15:32 1193108238773514 1,783 2.5950 GBP XLON 02/04/2025 10:17:21 1193108238773771 1,781 2.5960 GBP XLON 02/04/2025 10:19:17 1193108238773954 1,773 2.5960 GBP XLON 02/04/2025 10:19:38 1193108238774000 1,237 2.5980 GBP XLON 02/04/2025 10:21:32 1193108238774140 521 2.5980 GBP XLON 02/04/2025 10:21:41 1193108238774145 1,760 2.5960 GBP XLON 02/04/2025 10:22:05 1193108238774156 63 2.5970 GBP XLON 02/04/2025 10:23:59 1193108238774205 2,411 2.5990 GBP XLON 02/04/2025 10:24:20 1193108238774217 502 2.5970 GBP XLON 02/04/2025 10:25:28 1193108238774267 1,192 2.5970 GBP XLON 02/04/2025 10:25:28 1193108238774266 1,250 2.5960 GBP XLON 02/04/2025 10:25:35 1193108238774280 197 2.5960 GBP XLON 02/04/2025 10:25:59 1193108238774290 1,656 2.5940 GBP XLON 02/04/2025 10:26:54 1193108238774327 1,689 2.5950 GBP XLON 02/04/2025 10:27:23 1193108238774363 827 2.5930 GBP XLON 02/04/2025 10:28:29 1193108238774409 866 2.5930 GBP XLON 02/04/2025 10:28:29 1193108238774410 1,779 2.5950 GBP XLON 02/04/2025 10:30:31 1193108238774490 1,701 2.5930 GBP XLON 02/04/2025 10:30:32 1193108238774496 1,100 2.5940 GBP XLON 02/04/2025 10:35:05 1193108238774786 4,045 2.5960 GBP XLON 02/04/2025 10:37:27 1193108238774976 2,560 2.5960 GBP XLON 02/04/2025 10:38:20 1193108238775011 45 2.5940 GBP XLON 02/04/2025 10:38:47 1193108238775023 1,266 2.5940 GBP XLON 02/04/2025 10:39:37 1193108238775096 914 2.5920 GBP XLON 02/04/2025 10:41:17 1193108238775171 849 2.5920 GBP XLON 02/04/2025 10:41:18 1193108238775172 215 2.5950 GBP XLON 02/04/2025 10:42:01 1193108238775229 1,067 2.5950 GBP XLON 02/04/2025 10:42:01 1193108238775232 1,445 2.5950 GBP XLON 02/04/2025 10:42:01 1193108238775231 3,022 2.5930 GBP XLON 02/04/2025 10:46:19 1193108238775509 3,303 2.5950 GBP XLON 02/04/2025 10:46:49 1193108238775550 3,410 2.5930 GBP XLON 02/04/2025 10:48:38 1193108238775694 2,378 2.5960 GBP XLON 02/04/2025 10:50:35 1193108238775828 2,250 2.5940 GBP XLON 02/04/2025 10:51:02 1193108238775872 2,384 2.5940 GBP XLON 02/04/2025 10:51:58 1193108238775967 275 2.5940 GBP XLON 02/04/2025 10:52:00 1193108238775971 2,461 2.5980 GBP XLON 02/04/2025 10:52:24 1193108238776011 2,076 2.5950 GBP XLON 02/04/2025 10:54:28 1193108238776107 672 2.5970 GBP XLON 02/04/2025 10:55:25 1193108238776154 1,193 2.5970 GBP XLON 02/04/2025 10:55:25 1193108238776153 293 2.5950 GBP XLON 02/04/2025 10:57:58 1193108238776266 1,581 2.5950 GBP XLON 02/04/2025 10:58:47 1193108238776316 2,195 2.5930 GBP XLON 02/04/2025 11:00:15 1193108238776439 1,858 2.5900 GBP XLON 02/04/2025 11:02:09 1193108238776604 3,025 2.5870 GBP XLON 02/04/2025 11:02:13 1193108238776743 1,792 2.5880 GBP XLON 02/04/2025 11:02:20 1193108238776781 2,433 2.5850 GBP XLON 02/04/2025 11:02:42 1193108238776903 1,829 2.5860 GBP XLON 02/04/2025 11:04:49 1193108238777120 1,931 2.5860 GBP XLON Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 6,295 2.5920 GBP XLON 02/04/2025 08:01:04 1193108238763675 2,642 2.5920 GBP XLON 02/04/2025 08:01:12 1193108238763734 5,593 2.5900 GBP XLON 02/04/2025 08:01:13 1193108238763742 3,477 2.5960 GBP XLON 02/04/2025 08:01:51 1193108238763877 3,380 2.5980 GBP XLON 02/04/2025 08:01:51 1193108238763870 3,503 2.6000 GBP XLON 02/04/2025 08:01:51 1193108238763864 165 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764127 170 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764128 171 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764126 175 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764129 615 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764130 893 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764131 2,122 2.6030 GBP XLON 02/04/2025 08:03:01 1193108238764113 92 2.6020 GBP XLON 02/04/2025 08:03:39 1193108238764176 631 2.6020 GBP XLON 02/04/2025 08:03:41 1193108238764186 1,402 2.6020 GBP XLON 02/04/2025 08:03:41 1193108238764187 257 2.6020 GBP XLON 02/04/2025 08:03:42 1193108238764195 275 2.6020 GBP XLON 02/04/2025 08:03:43 1193108238764197 500 2.6020 GBP XLON 02/04/2025 08:03:43 1193108238764196 1,102 2.6020 GBP XLON 02/04/2025 08:03:43 1193108238764198 250 2.6000 GBP XLON 02/04/2025 08:03:44 1193108238764200 277 2.6000 GBP XLON 02/04/2025 08:03:44 1193108238764199 2,052 2.6020 GBP XLON 02/04/2025 08:04:31 1193108238764285 1,644 2.6000 GBP XLON 02/04/2025 08:04:33 1193108238764295 2,968 2.6020 GBP XLON 02/04/2025 08:05:05 1193108238764325 2,726 2.6000 GBP XLON 02/04/2025 08:05:19 1193108238764421 2,281 2.5970 GBP XLON 02/04/2025 08:05:23 1193108238764427 2,455 2.5920 GBP XLON 02/04/2025 08:06:19 1193108238764484 2,203 2.5970 GBP XLON 02/04/2025 08:07:18 1193108238764573 2,269 2.5950 GBP XLON 02/04/2025 08:07:36 1193108238764579 2,183 2.5910 GBP XLON 02/04/2025 08:08:14 1193108238764628 2,339 2.5930 GBP XLON 02/04/2025 08:08:14 1193108238764626 1,863 2.5890 GBP XLON 02/04/2025 08:08:17 1193108238764637 2,945 2.6000 GBP XLON 02/04/2025 08:09:49 1193108238764843 811 2.6010 GBP XLON 02/04/2025 08:10:20 1193108238764908 1,865 2.6010 GBP XLON 02/04/2025 08:10:20 1193108238764909 1,833 2.5990 GBP XLON 02/04/2025 08:10:48 1193108238764947 1,847 2.6010 GBP XLON 02/04/2025 08:10:59 1193108238764960 116 2.5990 GBP XLON 02/04/2025 08:11:07 1193108238764976 1,671 2.5990 GBP XLON 02/04/2025 08:11:07 1193108238764977 1,707 2.5970 GBP XLON 02/04/2025 08:12:02 1193108238765114 819 2.5920 GBP XLON 02/04/2025 08:12:04 1193108238765140 901 2.5920 GBP XLON 02/04/2025 08:12:04 1193108238765139 1,696 2.5940 GBP XLON 02/04/2025 08:12:04 1193108238765136 3,737 2.5960 GBP XLON 02/04/2025 08:15:14 1193108238765368 4,695 2.5980 GBP XLON 02/04/2025 08:15:14 1193108238765365 310 2.5960 GBP XLON 02/04/2025 08:15:28 1193108238765383 3,906 2.5940 GBP XLON 02/04/2025 08:16:27 1193108238765462 1,695 2.5910 GBP XLON 02/04/2025 08:16:45 1193108238765486 2,168 2.5910 GBP XLON 02/04/2025 08:16:45 1193108238765480 1,743 2.5980 GBP XLON 02/04/2025 08:18:05 1193108238765564 3,420 2.5970 GBP XLON 02/04/2025 08:20:04 1193108238765757 3,162 2.5970 GBP XLON 02/04/2025 08:20:16 1193108238765770 1,695 2.5980 GBP XLON 02/04/2025 08:20:32 1193108238765795 99 2.5980 GBP XLON 02/04/2025 08:20:34 1193108238765796 1,739 2.5950 GBP XLON 02/04/2025 08:20:43 1193108238765807 1,825 2.5980 GBP XLON 02/04/2025 08:21:37 1193108238765891 1,794 2.6020 GBP XLON 02/04/2025 08:21:39 1193108238765924 1,860 2.6000 GBP XLON 02/04/2025 08:22:55 1193108238766022 1,982 2.6000 GBP XLON 02/04/2025 08:23:33 1193108238766092 1,737 2.6000 GBP XLON 02/04/2025 08:23:50 1193108238766102 1,976 2.5980 GBP XLON 02/04/2025 08:24:05 1193108238766171 1,962 2.5930 GBP XLON 02/04/2025 08:25:07 1193108238766245 2,006 2.5900 GBP XLON 02/04/2025 08:25:46 1193108238766277 2,053 2.5900 GBP XLON 02/04/2025 08:25:46 1193108238766281 1,989 2.5900 GBP XLON 02/04/2025 08:26:58 1193108238766406 1,672 2.5910 GBP XLON 02/04/2025 08:28:06 1193108238766456 3,457 2.5950 GBP XLON 02/04/2025 08:30:37 1193108238766579 2,758 2.5930 GBP XLON 02/04/2025 08:30:41 1193108238766587 2,177 2.5930 GBP XLON 02/04/2025 08:30:56 1193108238766614 4,232 2.6000 GBP XLON 02/04/2025 08:35:39 1193108238767143 3,807 2.5980 GBP XLON 02/04/2025 08:35:54 1193108238767162 4,087 2.5960 GBP XLON 02/04/2025 08:36:10 1193108238767176 2,121 2.5960 GBP XLON 02/04/2025 08:36:26 1193108238767186 1,969 2.5950 GBP XLON 02/04/2025 08:37:12 1193108238767226 4,135 2.5950 GBP XLON 02/04/2025 08:39:08 1193108238767347 76 2.5950 GBP XLON 02/04/2025 08:40:32 1193108238767414 3,433 2.5950 GBP XLON 02/04/2025 08:40:32 1193108238767413 1,556 2.5930 GBP XLON 02/04/2025 08:42:02 1193108238767492 2,774 2.5930 GBP XLON 02/04/2025 08:42:02 1193108238767493 2,958 2.5900 GBP XLON 02/04/2025 08:44:45 1193108238767709 4,397 2.5920 GBP XLON 02/04/2025 08:44:45 1193108238767705 3,911 2.5920 GBP XLON 02/04/2025 08:45:42 1193108238767801 3,517 2.5900 GBP XLON 02/04/2025 08:45:48 1193108238767822 3,035 2.5920 GBP XLON 02/04/2025 08:45:48 1193108238767817 1,980 2.5900 GBP XLON 02/04/2025 08:47:23 1193108238767917 2,225 2.5880 GBP XLON 02/04/2025 08:48:10 1193108238767997 4,078 2.5870 GBP XLON 02/04/2025 08:50:26 1193108238768097 2,106 2.5850 GBP XLON 02/04/2025 08:51:49 1193108238768196 3,396 2.5840 GBP XLON 02/04/2025 08:52:39 1193108238768255 3,084 2.5840 GBP XLON 02/04/2025 08:53:49 1193108238768311 1,967 2.5820 GBP XLON 02/04/2025 08:53:59 1193108238768334 201 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768373 219 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768374 357 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768371 402 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768372 1,654 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768370 2,468 2.5800 GBP XLON 02/04/2025 08:54:11 1193108238768360 2,846 2.5800 GBP XLON 02/04/2025 08:56:52 1193108238768532 2,931 2.5790 GBP XLON 02/04/2025 08:58:21 1193108238768578 4,056 2.5810 GBP XLON 02/04/2025 09:00:03 1193108238768695 3,111 2.5810 GBP XLON 02/04/2025 09:00:37 1193108238768757 2,858 2.5790 GBP XLON 02/04/2025 09:00:44 1193108238768764 2,367 2.5770 GBP XLON 02/04/2025 09:01:26 1193108238768840 2,176 2.5770 GBP XLON 02/04/2025 09:01:39 1193108238768849 2,470 2.5810 GBP XLON 02/04/2025 09:04:10 1193108238769125 2,082 2.5810 GBP XLON 02/04/2025 09:04:25 1193108238769144 1,654 2.5790 GBP XLON 02/04/2025 09:05:04 1193108238769244 2,141 2.5790 GBP XLON 02/04/2025 09:06:26 1193108238769365 1,905 2.5770 GBP XLON 02/04/2025 09:06:44 1193108238769380 1,910 2.5740 GBP XLON 02/04/2025 09:07:17 1193108238769489 4,750 2.5810 GBP XLON 02/04/2025 09:12:23 1193108238769839 6,007 2.5860 GBP XLON 02/04/2025 09:16:57 1193108238770081 1,399 2.5860 GBP XLON 02/04/2025 09:17:34 1193108238770135 804 2.5860 GBP XLON 02/04/2025 09:18:24 1193108238770167 2,452 2.5860 GBP XLON 02/04/2025 09:18:24 1193108238770166 1,560 2.5930 GBP XLON 02/04/2025 09:21:42 1193108238770280 4,650 2.5930 GBP XLON 02/04/2025 09:21:42 1193108238770279 215 2.5930 GBP XLON 02/04/2025 09:22:02 1193108238770326 3,473 2.5930 GBP XLON 02/04/2025 09:22:02 1193108238770325 3,038 2.5950 GBP XLON 02/04/2025 09:22:13 1193108238770345 619 2.5930 GBP XLON 02/04/2025 09:23:10 1193108238770435 2,357 2.5910 GBP XLON 02/04/2025 09:24:09 1193108238770487 3,885 2.5910 GBP XLON 02/04/2025 09:24:09 1193108238770488 2,392 2.5880 GBP XLON 02/04/2025 09:24:28 1193108238770512 1,649 2.5900 GBP XLON 02/04/2025 09:30:25 1193108238770676 2,690 2.5940 GBP XLON 02/04/2025 09:34:45 1193108238770819 3,808 2.5940 GBP XLON 02/04/2025 09:34:45 1193108238770820 2,737 2.5940 GBP XLON 02/04/2025 09:35:05 1193108238770847 46 2.5940 GBP XLON 02/04/2025 09:37:26 1193108238770925 5,032 2.5940 GBP XLON 02/04/2025 09:37:26 1193108238770926 5,577 2.5920 GBP XLON 02/04/2025 09:38:00 1193108238770955 2,470 2.5920 GBP XLON 02/04/2025 09:38:47 1193108238770976 2,451 2.5940 GBP XLON 02/04/2025 09:39:40 1193108238771003 2,868 2.6030 GBP XLON 02/04/2025 09:41:48 1193108238771102 499 2.6010 GBP XLON 02/04/2025 09:43:42 1193108238771180 1,859 2.6010 GBP XLON 02/04/2025 09:43:42 1193108238771181 3,319 2.6090 GBP XLON 02/04/2025 09:45:10 1193108238771238 1,543 2.6070 GBP XLON 02/04/2025 09:47:50 1193108238771356 3,727 2.6110 GBP XLON 02/04/2025 09:49:30 1193108238771469 4,047 2.6110 GBP XLON 02/04/2025 09:50:56 1193108238771611 191 2.6110 GBP XLON 02/04/2025 09:51:32 1193108238771648 685 2.6110 GBP XLON 02/04/2025 09:51:53 1193108238771654 1,920 2.6110 GBP XLON 02/04/2025 09:51:53 1193108238771655 910 2.6090 GBP XLON 02/04/2025 09:52:28 1193108238771701 3,305 2.6090 GBP XLON 02/04/2025 09:52:28 1193108238771702 2,124 2.6070 GBP XLON 02/04/2025 09:52:58 1193108238771739 240 2.6070 GBP XLON 02/04/2025 09:52:59 1193108238771742 2,026 2.6040 GBP XLON 02/04/2025 09:53:54 1193108238771797 1,811 2.6020 GBP XLON 02/04/2025 09:54:50 1193108238771880 1,830 2.6030 GBP XLON 02/04/2025 09:55:01 1193108238771904 1,806 2.6010 GBP XLON 02/04/2025 09:55:16 1193108238771940 531 2.5970 GBP XLON 02/04/2025 09:57:29 1193108238772084 1,691 2.5990 GBP XLON 02/04/2025 09:57:59 1193108238772150 153 2.6010 GBP XLON 02/04/2025 09:59:30 1193108238772241 1,548 2.6010 GBP XLON 02/04/2025 09:59:30 1193108238772242 429 2.5990 GBP XLON 02/04/2025 10:00:14 1193108238772299 1,228 2.5990 GBP XLON 02/04/2025 10:00:23 1193108238772315 422 2.5970 GBP XLON 02/04/2025 10:00:28 1193108238772325 768 2.5970 GBP XLON 02/04/2025 10:00:28 1193108238772326 1,900 2.5950 GBP XLON 02/04/2025 10:00:59 1193108238772372 1,783 2.5940 GBP XLON 02/04/2025 10:01:09 1193108238772400 1,711 2.5920 GBP XLON 02/04/2025 10:02:44 1193108238772446 305 2.5980 GBP XLON 02/04/2025 10:04:28 1193108238772569 222 2.6020 GBP XLON 02/04/2025 10:04:38 1193108238772591 727 2.6020 GBP XLON 02/04/2025 10:04:38 1193108238772590 750 2.6020 GBP XLON 02/04/2025 10:04:38 1193108238772589 1,726 2.6040 GBP XLON 02/04/2025 10:04:41 1193108238772613 1,710 2.6010 GBP XLON 02/04/2025 10:05:58 1193108238772761 1,704 2.6010 GBP XLON 02/04/2025 10:06:18 1193108238772781 1,696 2.5980 GBP XLON 02/04/2025 10:07:28 1193108238772941 218 2.5940 GBP XLON 02/04/2025 10:08:25 1193108238772995 1,465 2.5940 GBP XLON 02/04/2025 10:08:25 1193108238772996 349 2.5990 GBP XLON 02/04/2025 10:09:56 1193108238773096 1,423 2.5990 GBP XLON 02/04/2025 10:09:56 1193108238773095 682 2.6030 GBP XLON 02/04/2025 10:10:28 1193108238773136 992 2.6030 GBP XLON 02/04/2025 10:12:32 1193108238773269 1,295 2.6030 GBP XLON 02/04/2025 10:12:32 1193108238773270 1,889 2.6050 GBP XLON 02/04/2025 10:14:38 1193108238773404 1,748 2.6030 GBP XLON 02/04/2025 10:14:43 1193108238773411 1,772 2.6010 GBP XLON 02/04/2025 10:14:53 1193108238773423 1,732 2.5980 GBP XLON 02/04/2025 10:15:32 1193108238773514 1,783 2.5950 GBP XLON 02/04/2025 10:17:21 1193108238773771 1,781 2.5960 GBP XLON 02/04/2025 10:19:17 1193108238773954 1,773 2.5960 GBP XLON 02/04/2025 10:19:38 1193108238774000 1,237 2.5980 GBP XLON 02/04/2025 10:21:32 1193108238774140 521 2.5980 GBP XLON 02/04/2025 10:21:41 1193108238774145 1,760 2.5960 GBP XLON 02/04/2025 10:22:05 1193108238774156 63 2.5970 GBP XLON 02/04/2025 10:23:59 1193108238774205 2,411 2.5990 GBP XLON 02/04/2025 10:24:20 1193108238774217 502 2.5970 GBP XLON 02/04/2025 10:25:28 1193108238774267 1,192 2.5970 GBP XLON 02/04/2025 10:25:28 1193108238774266 1,250 2.5960 GBP XLON 02/04/2025 10:25:35 1193108238774280 197 2.5960 GBP XLON 02/04/2025 10:25:59 1193108238774290 1,656 2.5940 GBP XLON 02/04/2025 10:26:54 1193108238774327 1,689 2.5950 GBP XLON 02/04/2025 10:27:23 1193108238774363 827 2.5930 GBP XLON 02/04/2025 10:28:29 1193108238774409 866 2.5930 GBP XLON 02/04/2025 10:28:29 1193108238774410 1,779 2.5950 GBP XLON 02/04/2025 10:30:31 1193108238774490 1,701 2.5930 GBP XLON 02/04/2025 10:30:32 1193108238774496 1,100 2.5940 GBP XLON 02/04/2025 10:35:05 1193108238774786 4,045 2.5960 GBP XLON 02/04/2025 10:37:27 1193108238774976 2,560 2.5960 GBP XLON 02/04/2025 10:38:20 1193108238775011 45 2.5940 GBP XLON 02/04/2025 10:38:47 1193108238775023 1,266 2.5940 GBP XLON 02/04/2025 10:39:37 1193108238775096 914 2.5920 GBP XLON 02/04/2025 10:41:17 1193108238775171 849 2.5920 GBP XLON 02/04/2025 10:41:18 1193108238775172 215 2.5950 GBP XLON 02/04/2025 10:42:01 1193108238775229 1,067 2.5950 GBP XLON 02/04/2025 10:42:01 1193108238775232 1,445 2.5950 GBP XLON 02/04/2025 10:42:01 1193108238775231 3,022 2.5930 GBP XLON 02/04/2025 10:46:19 1193108238775509 3,303 2.5950 GBP XLON 02/04/2025 10:46:49 1193108238775550 3,410 2.5930 GBP XLON 02/04/2025 10:48:38 1193108238775694 2,378 2.5960 GBP XLON 02/04/2025 10:50:35 1193108238775828 2,250 2.5940 GBP XLON 02/04/2025 10:51:02 1193108238775872 2,384 2.5940 GBP XLON 02/04/2025 10:51:58 1193108238775967 275 2.5940 GBP XLON 02/04/2025 10:52:00 1193108238775971 2,461 2.5980 GBP XLON 02/04/2025 10:52:24 1193108238776011 2,076 2.5950 GBP XLON 02/04/2025 10:54:28 1193108238776107 672 2.5970 GBP XLON 02/04/2025 10:55:25 1193108238776154 1,193 2.5970 GBP XLON 02/04/2025 10:55:25 1193108238776153 293 2.5950 GBP XLON 02/04/2025 10:57:58 1193108238776266 1,581 2.5950 GBP XLON 02/04/2025 10:58:47 1193108238776316 2,195 2.5930 GBP XLON 02/04/2025 11:00:15 1193108238776439 1,858 2.5900 GBP XLON 02/04/2025 11:02:09 1193108238776604 3,025 2.5870 GBP XLON 02/04/2025 11:02:13 1193108238776743 1,792 2.5880 GBP XLON 02/04/2025 11:02:20 1193108238776781 2,433 2.5850 GBP XLON 02/04/2025 11:02:42 1193108238776903 1,829 2.5860 GBP XLON 02/04/2025 11:04:49 1193108238777120 1,931 2.5860 GBP XLON Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 6,295 2.5920 GBP XLON 02/04/2025 08:01:04 1193108238763675 2,642 2.5920 GBP XLON 02/04/2025 08:01:12 1193108238763734 5,593 2.5900 GBP XLON 02/04/2025 08:01:13 1193108238763742 3,477 2.5960 GBP XLON 02/04/2025 08:01:51 1193108238763877 3,380 2.5980 GBP XLON 02/04/2025 08:01:51 1193108238763870 3,503 2.6000 GBP XLON 02/04/2025 08:01:51 1193108238763864 165 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764127 170 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764128 171 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764126 175 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764129 615 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764130 893 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764131 2,122 2.6030 GBP XLON 02/04/2025 08:03:01 1193108238764113 92 2.6020 GBP XLON 02/04/2025 08:03:39 1193108238764176 631 2.6020 GBP XLON 02/04/2025 08:03:41 1193108238764186 1,402 2.6020 GBP XLON 02/04/2025 08:03:41 1193108238764187 257 2.6020 GBP XLON 02/04/2025 08:03:42 1193108238764195 275 2.6020 GBP XLON 02/04/2025 08:03:43 1193108238764197 500 2.6020 GBP XLON 02/04/2025 08:03:43 1193108238764196 1,102 2.6020 GBP XLON 02/04/2025 08:03:43 1193108238764198 250 2.6000 GBP XLON 02/04/2025 08:03:44 1193108238764200 277 2.6000 GBP XLON 02/04/2025 08:03:44 1193108238764199 2,052 2.6020 GBP XLON 02/04/2025 08:04:31 1193108238764285 1,644 2.6000 GBP XLON 02/04/2025 08:04:33 1193108238764295 2,968 2.6020 GBP XLON 02/04/2025 08:05:05 1193108238764325 2,726 2.6000 GBP XLON 02/04/2025 08:05:19 1193108238764421 2,281 2.5970 GBP XLON 02/04/2025 08:05:23 1193108238764427 2,455 2.5920 GBP XLON 02/04/2025 08:06:19 1193108238764484 2,203 2.5970 GBP XLON 02/04/2025 08:07:18 1193108238764573 2,269 2.5950 GBP XLON 02/04/2025 08:07:36 1193108238764579 2,183 2.5910 GBP XLON 02/04/2025 08:08:14 1193108238764628 2,339 2.5930 GBP XLON 02/04/2025 08:08:14 1193108238764626 1,863 2.5890 GBP XLON 02/04/2025 08:08:17 1193108238764637 2,945 2.6000 GBP XLON 02/04/2025 08:09:49 1193108238764843 811 2.6010 GBP XLON 02/04/2025 08:10:20 1193108238764908 1,865 2.6010 GBP XLON 02/04/2025 08:10:20 1193108238764909 1,833 2.5990 GBP XLON 02/04/2025 08:10:48 1193108238764947 1,847 2.6010 GBP XLON 02/04/2025 08:10:59 1193108238764960 116 2.5990 GBP XLON 02/04/2025 08:11:07 1193108238764976 1,671 2.5990 GBP XLON 02/04/2025 08:11:07 1193108238764977 1,707 2.5970 GBP XLON 02/04/2025 08:12:02 1193108238765114 819 2.5920 GBP XLON 02/04/2025 08:12:04 1193108238765140 901 2.5920 GBP XLON 02/04/2025 08:12:04 1193108238765139 1,696 2.5940 GBP XLON 02/04/2025 08:12:04 1193108238765136 3,737 2.5960 GBP XLON 02/04/2025 08:15:14 1193108238765368 4,695 2.5980 GBP XLON 02/04/2025 08:15:14 1193108238765365 310 2.5960 GBP XLON 02/04/2025 08:15:28 1193108238765383 3,906 2.5940 GBP XLON 02/04/2025 08:16:27 1193108238765462 1,695 2.5910 GBP XLON 02/04/2025 08:16:45 1193108238765486 2,168 2.5910 GBP XLON 02/04/2025 08:16:45 1193108238765480 1,743 2.5980 GBP XLON 02/04/2025 08:18:05 1193108238765564 3,420 2.5970 GBP XLON 02/04/2025 08:20:04 1193108238765757 3,162 2.5970 GBP XLON 02/04/2025 08:20:16 1193108238765770 1,695 2.5980 GBP XLON 02/04/2025 08:20:32 1193108238765795 99 2.5980 GBP XLON 02/04/2025 08:20:34 1193108238765796 1,739 2.5950 GBP XLON 02/04/2025 08:20:43 1193108238765807 1,825 2.5980 GBP XLON 02/04/2025 08:21:37 1193108238765891 1,794 2.6020 GBP XLON 02/04/2025 08:21:39 1193108238765924 1,860 2.6000 GBP XLON 02/04/2025 08:22:55 1193108238766022 1,982 2.6000 GBP XLON 02/04/2025 08:23:33 1193108238766092 1,737 2.6000 GBP XLON 02/04/2025 08:23:50 1193108238766102 1,976 2.5980 GBP XLON 02/04/2025 08:24:05 1193108238766171 1,962 2.5930 GBP XLON 02/04/2025 08:25:07 1193108238766245 2,006 2.5900 GBP XLON 02/04/2025 08:25:46 1193108238766277 2,053 2.5900 GBP XLON 02/04/2025 08:25:46 1193108238766281 1,989 2.5900 GBP XLON 02/04/2025 08:26:58 1193108238766406 1,672 2.5910 GBP XLON 02/04/2025 08:28:06 1193108238766456 3,457 2.5950 GBP XLON 02/04/2025 08:30:37 1193108238766579 2,758 2.5930 GBP XLON 02/04/2025 08:30:41 1193108238766587 2,177 2.5930 GBP XLON 02/04/2025 08:30:56 1193108238766614 4,232 2.6000 GBP XLON 02/04/2025 08:35:39 1193108238767143 3,807 2.5980 GBP XLON 02/04/2025 08:35:54 1193108238767162 4,087 2.5960 GBP XLON 02/04/2025 08:36:10 1193108238767176 2,121 2.5960 GBP XLON 02/04/2025 08:36:26 1193108238767186 1,969 2.5950 GBP XLON 02/04/2025 08:37:12 1193108238767226 4,135 2.5950 GBP XLON 02/04/2025 08:39:08 1193108238767347 76 2.5950 GBP XLON 02/04/2025 08:40:32 1193108238767414 3,433 2.5950 GBP XLON 02/04/2025 08:40:32 1193108238767413 1,556 2.5930 GBP XLON 02/04/2025 08:42:02 1193108238767492 2,774 2.5930 GBP XLON 02/04/2025 08:42:02 1193108238767493 2,958 2.5900 GBP XLON 02/04/2025 08:44:45 1193108238767709 4,397 2.5920 GBP XLON 02/04/2025 08:44:45 1193108238767705 3,911 2.5920 GBP XLON 02/04/2025 08:45:42 1193108238767801 3,517 2.5900 GBP XLON 02/04/2025 08:45:48 1193108238767822 3,035 2.5920 GBP XLON 02/04/2025 08:45:48 1193108238767817 1,980 2.5900 GBP XLON 02/04/2025 08:47:23 1193108238767917 2,225 2.5880 GBP XLON 02/04/2025 08:48:10 1193108238767997 4,078 2.5870 GBP XLON 02/04/2025 08:50:26 1193108238768097 2,106 2.5850 GBP XLON 02/04/2025 08:51:49 1193108238768196 3,396 2.5840 GBP XLON 02/04/2025 08:52:39 1193108238768255 3,084 2.5840 GBP XLON 02/04/2025 08:53:49 1193108238768311 1,967 2.5820 GBP XLON 02/04/2025 08:53:59 1193108238768334 201 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768373 219 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768374 357 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768371 402 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768372 1,654 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768370 2,468 2.5800 GBP XLON 02/04/2025 08:54:11 1193108238768360 2,846 2.5800 GBP XLON 02/04/2025 08:56:52 1193108238768532 2,931 2.5790 GBP XLON 02/04/2025 08:58:21 1193108238768578 4,056 2.5810 GBP XLON 02/04/2025 09:00:03 1193108238768695 3,111 2.5810 GBP XLON 02/04/2025 09:00:37 1193108238768757 2,858 2.5790 GBP XLON 02/04/2025 09:00:44 1193108238768764 2,367 2.5770 GBP XLON 02/04/2025 09:01:26 1193108238768840 2,176 2.5770 GBP XLON 02/04/2025 09:01:39 1193108238768849 2,470 2.5810 GBP XLON 02/04/2025 09:04:10 1193108238769125 2,082 2.5810 GBP XLON 02/04/2025 09:04:25 1193108238769144 1,654 2.5790 GBP XLON 02/04/2025 09:05:04 1193108238769244 2,141 2.5790 GBP XLON 02/04/2025 09:06:26 1193108238769365 1,905 2.5770 GBP XLON 02/04/2025 09:06:44 1193108238769380 1,910 2.5740 GBP XLON 02/04/2025 09:07:17 1193108238769489 4,750 2.5810 GBP XLON 02/04/2025 09:12:23 1193108238769839 6,007 2.5860 GBP XLON 02/04/2025 09:16:57 1193108238770081 1,399 2.5860 GBP XLON 02/04/2025 09:17:34 1193108238770135 804 2.5860 GBP XLON 02/04/2025 09:18:24 1193108238770167 2,452 2.5860 GBP XLON 02/04/2025 09:18:24 1193108238770166 1,560 2.5930 GBP XLON 02/04/2025 09:21:42 1193108238770280 4,650 2.5930 GBP XLON 02/04/2025 09:21:42 1193108238770279 215 2.5930 GBP XLON 02/04/2025 09:22:02 1193108238770326 3,473 2.5930 GBP XLON 02/04/2025 09:22:02 1193108238770325 3,038 2.5950 GBP XLON 02/04/2025 09:22:13 1193108238770345 619 2.5930 GBP XLON 02/04/2025 09:23:10 1193108238770435 2,357 2.5910 GBP XLON 02/04/2025 09:24:09 1193108238770487 3,885 2.5910 GBP XLON 02/04/2025 09:24:09 1193108238770488 2,392 2.5880 GBP XLON 02/04/2025 09:24:28 1193108238770512 1,649 2.5900 GBP XLON 02/04/2025 09:30:25 1193108238770676 2,690 2.5940 GBP XLON 02/04/2025 09:34:45 1193108238770819 3,808 2.5940 GBP XLON 02/04/2025 09:34:45 1193108238770820 2,737 2.5940 GBP XLON 02/04/2025 09:35:05 1193108238770847 46 2.5940 GBP XLON 02/04/2025 09:37:26 1193108238770925 5,032 2.5940 GBP XLON 02/04/2025 09:37:26 1193108238770926 5,577 2.5920 GBP XLON 02/04/2025 09:38:00 1193108238770955 2,470 2.5920 GBP XLON 02/04/2025 09:38:47 1193108238770976 2,451 2.5940 GBP XLON 02/04/2025 09:39:40 1193108238771003 2,868 2.6030 GBP XLON 02/04/2025 09:41:48 1193108238771102 499 2.6010 GBP XLON 02/04/2025 09:43:42 1193108238771180 1,859 2.6010 GBP XLON 02/04/2025 09:43:42 1193108238771181 3,319 2.6090 GBP XLON 02/04/2025 09:45:10 1193108238771238 1,543 2.6070 GBP XLON 02/04/2025 09:47:50 1193108238771356 3,727 2.6110 GBP XLON 02/04/2025 09:49:30 1193108238771469 4,047 2.6110 GBP XLON 02/04/2025 09:50:56 1193108238771611 191 2.6110 GBP XLON 02/04/2025 09:51:32 1193108238771648 685 2.6110 GBP XLON 02/04/2025 09:51:53 1193108238771654 1,920 2.6110 GBP XLON 02/04/2025 09:51:53 1193108238771655 910 2.6090 GBP XLON 02/04/2025 09:52:28 1193108238771701 3,305 2.6090 GBP XLON 02/04/2025 09:52:28 1193108238771702 2,124 2.6070 GBP XLON 02/04/2025 09:52:58 1193108238771739 240 2.6070 GBP XLON 02/04/2025 09:52:59 1193108238771742 2,026 2.6040 GBP XLON 02/04/2025 09:53:54 1193108238771797 1,811 2.6020 GBP XLON 02/04/2025 09:54:50 1193108238771880 1,830 2.6030 GBP XLON 02/04/2025 09:55:01 1193108238771904 1,806 2.6010 GBP XLON 02/04/2025 09:55:16 1193108238771940 531 2.5970 GBP XLON 02/04/2025 09:57:29 1193108238772084 1,691 2.5990 GBP XLON 02/04/2025 09:57:59 1193108238772150 153 2.6010 GBP XLON 02/04/2025 09:59:30 1193108238772241 1,548 2.6010 GBP XLON 02/04/2025 09:59:30 1193108238772242 429 2.5990 GBP XLON 02/04/2025 10:00:14 1193108238772299 1,228 2.5990 GBP XLON 02/04/2025 10:00:23 1193108238772315 422 2.5970 GBP XLON 02/04/2025 10:00:28 1193108238772325 768 2.5970 GBP XLON 02/04/2025 10:00:28 1193108238772326 1,900 2.5950 GBP XLON 02/04/2025 10:00:59 1193108238772372 1,783 2.5940 GBP XLON 02/04/2025 10:01:09 1193108238772400 1,711 2.5920 GBP XLON 02/04/2025 10:02:44 1193108238772446 305 2.5980 GBP XLON 02/04/2025 10:04:28 1193108238772569 222 2.6020 GBP XLON 02/04/2025 10:04:38 1193108238772591 727 2.6020 GBP XLON 02/04/2025 10:04:38 1193108238772590 750 2.6020 GBP XLON 02/04/2025 10:04:38 1193108238772589 1,726 2.6040 GBP XLON 02/04/2025 10:04:41 1193108238772613 1,710 2.6010 GBP XLON 02/04/2025 10:05:58 1193108238772761 1,704 2.6010 GBP XLON 02/04/2025 10:06:18 1193108238772781 1,696 2.5980 GBP XLON 02/04/2025 10:07:28 1193108238772941 218 2.5940 GBP XLON 02/04/2025 10:08:25 1193108238772995 1,465 2.5940 GBP XLON 02/04/2025 10:08:25 1193108238772996 349 2.5990 GBP XLON 02/04/2025 10:09:56 1193108238773096 1,423 2.5990 GBP XLON 02/04/2025 10:09:56 1193108238773095 682 2.6030 GBP XLON 02/04/2025 10:10:28 1193108238773136 992 2.6030 GBP XLON 02/04/2025 10:12:32 1193108238773269 1,295 2.6030 GBP XLON 02/04/2025 10:12:32 1193108238773270 1,889 2.6050 GBP XLON 02/04/2025 10:14:38 1193108238773404 1,748 2.6030 GBP XLON 02/04/2025 10:14:43 1193108238773411 1,772 2.6010 GBP XLON 02/04/2025 10:14:53 1193108238773423 1,732 2.5980 GBP XLON 02/04/2025 10:15:32 1193108238773514 1,783 2.5950 GBP XLON 02/04/2025 10:17:21 1193108238773771 1,781 2.5960 GBP XLON 02/04/2025 10:19:17 1193108238773954 1,773 2.5960 GBP XLON 02/04/2025 10:19:38 1193108238774000 1,237 2.5980 GBP XLON 02/04/2025 10:21:32 1193108238774140 521 2.5980 GBP XLON 02/04/2025 10:21:41 1193108238774145 1,760 2.5960 GBP XLON 02/04/2025 10:22:05 1193108238774156 63 2.5970 GBP XLON 02/04/2025 10:23:59 1193108238774205 2,411 2.5990 GBP XLON 02/04/2025 10:24:20 1193108238774217 502 2.5970 GBP XLON 02/04/2025 10:25:28 1193108238774267 1,192 2.5970 GBP XLON 02/04/2025 10:25:28 1193108238774266 1,250 2.5960 GBP XLON 02/04/2025 10:25:35 1193108238774280 197 2.5960 GBP XLON 02/04/2025 10:25:59 1193108238774290 1,656 2.5940 GBP XLON 02/04/2025 10:26:54 1193108238774327 1,689 2.5950 GBP XLON 02/04/2025 10:27:23 1193108238774363 827 2.5930 GBP XLON 02/04/2025 10:28:29 1193108238774409 866 2.5930 GBP XLON 02/04/2025 10:28:29 1193108238774410 1,779 2.5950 GBP XLON 02/04/2025 10:30:31 1193108238774490 1,701 2.5930 GBP XLON 02/04/2025 10:30:32 1193108238774496 1,100 2.5940 GBP XLON 02/04/2025 10:35:05 1193108238774786 4,045 2.5960 GBP XLON 02/04/2025 10:37:27 1193108238774976 2,560 2.5960 GBP XLON 02/04/2025 10:38:20 1193108238775011 45 2.5940 GBP XLON 02/04/2025 10:38:47 1193108238775023 1,266 2.5940 GBP XLON 02/04/2025 10:39:37 1193108238775096 914 2.5920 GBP XLON 02/04/2025 10:41:17 1193108238775171 849 2.5920 GBP XLON 02/04/2025 10:41:18 1193108238775172 215 2.5950 GBP XLON 02/04/2025 10:42:01 1193108238775229 1,067 2.5950 GBP XLON 02/04/2025 10:42:01 1193108238775232 1,445 2.5950 GBP XLON 02/04/2025 10:42:01 1193108238775231 3,022 2.5930 GBP XLON 02/04/2025 10:46:19 1193108238775509 3,303 2.5950 GBP XLON 02/04/2025 10:46:49 1193108238775550 3,410 2.5930 GBP XLON 02/04/2025 10:48:38 1193108238775694 2,378 2.5960 GBP XLON 02/04/2025 10:50:35 1193108238775828 2,250 2.5940 GBP XLON 02/04/2025 10:51:02 1193108238775872 2,384 2.5940 GBP XLON 02/04/2025 10:51:58 1193108238775967 275 2.5940 GBP XLON 02/04/2025 10:52:00 1193108238775971 2,461 2.5980 GBP XLON 02/04/2025 10:52:24 1193108238776011 2,076 2.5950 GBP XLON 02/04/2025 10:54:28 1193108238776107 672 2.5970 GBP XLON 02/04/2025 10:55:25 1193108238776154 1,193 2.5970 GBP XLON 02/04/2025 10:55:25 1193108238776153 293 2.5950 GBP XLON 02/04/2025 10:57:58 1193108238776266 1,581 2.5950 GBP XLON 02/04/2025 10:58:47 1193108238776316 2,195 2.5930 GBP XLON 02/04/2025 11:00:15 1193108238776439 1,858 2.5900 GBP XLON 02/04/2025 11:02:09 1193108238776604 3,025 2.5870 GBP XLON 02/04/2025 11:02:13 1193108238776743 1,792 2.5880 GBP XLON 02/04/2025 11:02:20 1193108238776781 2,433 2.5850 GBP XLON 02/04/2025 11:02:42 1193108238776903 1,829 2.5860 GBP XLON 02/04/2025 11:04:49 1193108238777120 1,931 2.5860 GBP XLON Number of shares purchased Trading venue Lowest price paid Highest price paid 1,495,421 LON £2.5720 £2.6200 996,947 MAD €3.0790 €3.1340 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 189,880,247 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,781,595,763 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 03 April 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,492,368 Date of purchases: 02-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 6,295 2.5920 GBP XLON 02/04/2025 08:01:04 1193108238763675 2,642 2.5920 GBP XLON 02/04/2025 08:01:12 1193108238763734 5,593 2.5900 GBP XLON 02/04/2025 08:01:13 1193108238763742 3,477 2.5960 GBP XLON 02/04/2025 08:01:51 1193108238763877 3,380 2.5980 GBP XLON 02/04/2025 08:01:51 1193108238763870 3,503 2.6000 GBP XLON 02/04/2025 08:01:51 1193108238763864 165 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764127 170 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764128 171 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764126 175 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764129 615 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764130 893 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764131 2,122 2.6030 GBP XLON 02/04/2025 08:03:01 1193108238764113 92 2.6020 GBP XLON 02/04/2025 08:03:39 1193108238764176 631 2.6020 GBP XLON 02/04/2025 08:03:41 1193108238764186 1,402 2.6020 GBP XLON 02/04/2025 08:03:41 1193108238764187 257 2.6020 GBP XLON 02/04/2025 08:03:42 1193108238764195 275 2.6020 GBP XLON 02/04/2025 08:03:43 1193108238764197 500 2.6020 GBP XLON 02/04/2025 08:03:43 1193108238764196 1,102 2.6020 GBP XLON 02/04/2025 08:03:43 1193108238764198 250 2.6000 GBP XLON 02/04/2025 08:03:44 1193108238764200 277 2.6000 GBP XLON 02/04/2025 08:03:44 1193108238764199 2,052 2.6020 GBP XLON 02/04/2025 08:04:31 1193108238764285 1,644 2.6000 GBP XLON 02/04/2025 08:04:33 1193108238764295 2,968 2.6020 GBP XLON 02/04/2025 08:05:05 1193108238764325 2,726 2.6000 GBP XLON 02/04/2025 08:05:19 1193108238764421 2,281 2.5970 GBP XLON 02/04/2025 08:05:23 1193108238764427 2,455 2.5920 GBP XLON 02/04/2025 08:06:19 1193108238764484 2,203 2.5970 GBP XLON 02/04/2025 08:07:18 1193108238764573 2,269 2.5950 GBP XLON 02/04/2025 08:07:36 1193108238764579 2,183 2.5910 GBP XLON 02/04/2025 08:08:14 1193108238764628 2,339 2.5930 GBP XLON 02/04/2025 08:08:14 1193108238764626 1,863 2.5890 GBP XLON 02/04/2025 08:08:17 1193108238764637 2,945 2.6000 GBP XLON 02/04/2025 08:09:49 1193108238764843 811 2.6010 GBP XLON 02/04/2025 08:10:20 1193108238764908 1,865 2.6010 GBP XLON 02/04/2025 08:10:20 1193108238764909 1,833 2.5990 GBP XLON 02/04/2025 08:10:48 1193108238764947 1,847 2.6010 GBP XLON 02/04/2025 08:10:59 1193108238764960 116 2.5990 GBP XLON 02/04/2025 08:11:07 1193108238764976 1,671 2.5990 GBP XLON 02/04/2025 08:11:07 1193108238764977 1,707 2.5970 GBP XLON 02/04/2025 08:12:02 1193108238765114 819 2.5920 GBP XLON 02/04/2025 08:12:04 1193108238765140 901 2.5920 GBP XLON 02/04/2025 08:12:04 1193108238765139 1,696 2.5940 GBP XLON 02/04/2025 08:12:04 1193108238765136 3,737 2.5960 GBP XLON 02/04/2025 08:15:14 1193108238765368 4,695 2.5980 GBP XLON 02/04/2025 08:15:14 1193108238765365 310 2.5960 GBP XLON 02/04/2025 08:15:28 1193108238765383 3,906 2.5940 GBP XLON 02/04/2025 08:16:27 1193108238765462 1,695 2.5910 GBP XLON 02/04/2025 08:16:45 1193108238765486 2,168 2.5910 GBP XLON 02/04/2025 08:16:45 1193108238765480 1,743 2.5980 GBP XLON 02/04/2025 08:18:05 1193108238765564 3,420 2.5970 GBP XLON 02/04/2025 08:20:04 1193108238765757 3,162 2.5970 GBP XLON 02/04/2025 08:20:16 1193108238765770 1,695 2.5980 GBP XLON 02/04/2025 08:20:32 1193108238765795 99 2.5980 GBP XLON 02/04/2025 08:20:34 1193108238765796 1,739 2.5950 GBP XLON 02/04/2025 08:20:43 1193108238765807 1,825 2.5980 GBP XLON 02/04/2025 08:21:37 1193108238765891 1,794 2.6020 GBP XLON 02/04/2025 08:21:39 1193108238765924 1,860 2.6000 GBP XLON 02/04/2025 08:22:55 1193108238766022 1,982 2.6000 GBP XLON 02/04/2025 08:23:33 1193108238766092 1,737 2.6000 GBP XLON 02/04/2025 08:23:50 1193108238766102 1,976 2.5980 GBP XLON 02/04/2025 08:24:05 1193108238766171 1,962 2.5930 GBP XLON 02/04/2025 08:25:07 1193108238766245 2,006 2.5900 GBP XLON 02/04/2025 08:25:46 1193108238766277 2,053 2.5900 GBP XLON 02/04/2025 08:25:46 1193108238766281 1,989 2.5900 GBP XLON 02/04/2025 08:26:58 1193108238766406 1,672 2.5910 GBP XLON 02/04/2025 08:28:06 1193108238766456 3,457 2.5950 GBP XLON 02/04/2025 08:30:37 1193108238766579 2,758 2.5930 GBP XLON 02/04/2025 08:30:41 1193108238766587 2,177 2.5930 GBP XLON 02/04/2025 08:30:56 1193108238766614 4,232 2.6000 GBP XLON 02/04/2025 08:35:39 1193108238767143 3,807 2.5980 GBP XLON 02/04/2025 08:35:54 1193108238767162 4,087 2.5960 GBP XLON 02/04/2025 08:36:10 1193108238767176 2,121 2.5960 GBP XLON 02/04/2025 08:36:26 1193108238767186 1,969 2.5950 GBP XLON 02/04/2025 08:37:12 1193108238767226 4,135 2.5950 GBP XLON 02/04/2025 08:39:08 1193108238767347 76 2.5950 GBP XLON 02/04/2025 08:40:32 1193108238767414 3,433 2.5950 GBP XLON 02/04/2025 08:40:32 1193108238767413 1,556 2.5930 GBP XLON 02/04/2025 08:42:02 1193108238767492 2,774 2.5930 GBP XLON 02/04/2025 08:42:02 1193108238767493 2,958 2.5900 GBP XLON 02/04/2025 08:44:45 1193108238767709 4,397 2.5920 GBP XLON 02/04/2025 08:44:45 1193108238767705 3,911 2.5920 GBP XLON 02/04/2025 08:45:42 1193108238767801 3,517 2.5900 GBP XLON 02/04/2025 08:45:48 1193108238767822 3,035 2.5920 GBP XLON 02/04/2025 08:45:48 1193108238767817 1,980 2.5900 GBP XLON 02/04/2025 08:47:23 1193108238767917 2,225 2.5880 GBP XLON 02/04/2025 08:48:10 1193108238767997 4,078 2.5870 GBP XLON 02/04/2025 08:50:26 1193108238768097 2,106 2.5850 GBP XLON 02/04/2025 08:51:49 1193108238768196 3,396 2.5840 GBP XLON 02/04/2025 08:52:39 1193108238768255 3,084 2.5840 GBP XLON 02/04/2025 08:53:49 1193108238768311 1,967 2.5820 GBP XLON 02/04/2025 08:53:59 1193108238768334 201 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768373 219 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768374 357 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768371 402 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768372 1,654 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768370 2,468 2.5800 GBP XLON 02/04/2025 08:54:11 1193108238768360 2,846 2.5800 GBP XLON 02/04/2025 08:56:52 1193108238768532 2,931 2.5790 GBP XLON 02/04/2025 08:58:21 1193108238768578 4,056 2.5810 GBP XLON 02/04/2025 09:00:03 1193108238768695 3,111 2.5810 GBP XLON 02/04/2025 09:00:37 1193108238768757 2,858 2.5790 GBP XLON 02/04/2025 09:00:44 1193108238768764 2,367 2.5770 GBP XLON 02/04/2025 09:01:26 1193108238768840 2,176 2.5770 GBP XLON 02/04/2025 09:01:39 1193108238768849 2,470 2.5810 GBP XLON 02/04/2025 09:04:10 1193108238769125 2,082 2.5810 GBP XLON 02/04/2025 09:04:25 1193108238769144 1,654 2.5790 GBP XLON 02/04/2025 09:05:04 1193108238769244 2,141 2.5790 GBP XLON 02/04/2025 09:06:26 1193108238769365 1,905 2.5770 GBP XLON 02/04/2025 09:06:44 1193108238769380 1,910 2.5740 GBP XLON 02/04/2025 09:07:17 1193108238769489 4,750 2.5810 GBP XLON 02/04/2025 09:12:23 1193108238769839 6,007 2.5860 GBP XLON 02/04/2025 09:16:57 1193108238770081 1,399 2.5860 GBP XLON 02/04/2025 09:17:34 1193108238770135 804 2.5860 GBP XLON 02/04/2025 09:18:24 1193108238770167 2,452 2.5860 GBP XLON 02/04/2025 09:18:24 1193108238770166 1,560 2.5930 GBP XLON 02/04/2025 09:21:42 1193108238770280 4,650 2.5930 GBP XLON 02/04/2025 09:21:42 1193108238770279 215 2.5930 GBP XLON 02/04/2025 09:22:02 1193108238770326 3,473 2.5930 GBP XLON 02/04/2025 09:22:02 1193108238770325 3,038 2.5950 GBP XLON 02/04/2025 09:22:13 1193108238770345 619 2.5930 GBP XLON 02/04/2025 09:23:10 1193108238770435 2,357 2.5910 GBP XLON 02/04/2025 09:24:09 1193108238770487 3,885 2.5910 GBP XLON 02/04/2025 09:24:09 1193108238770488 2,392 2.5880 GBP XLON 02/04/2025 09:24:28 1193108238770512 1,649 2.5900 GBP XLON 02/04/2025 09:30:25 1193108238770676 2,690 2.5940 GBP XLON 02/04/2025 09:34:45 1193108238770819 3,808 2.5940 GBP XLON 02/04/2025 09:34:45 1193108238770820 2,737 2.5940 GBP XLON 02/04/2025 09:35:05 1193108238770847 46 2.5940 GBP XLON 02/04/2025 09:37:26 1193108238770925 5,032 2.5940 GBP XLON 02/04/2025 09:37:26 1193108238770926 5,577 2.5920 GBP XLON 02/04/2025 09:38:00 1193108238770955 2,470 2.5920 GBP XLON 02/04/2025 09:38:47 1193108238770976 2,451 2.5940 GBP XLON 02/04/2025 09:39:40 1193108238771003 2,868 2.6030 GBP XLON 02/04/2025 09:41:48 1193108238771102 499 2.6010 GBP XLON 02/04/2025 09:43:42 1193108238771180 1,859 2.6010 GBP XLON 02/04/2025 09:43:42 1193108238771181 3,319 2.6090 GBP XLON 02/04/2025 09:45:10 1193108238771238 1,543 2.6070 GBP XLON 02/04/2025 09:47:50 1193108238771356 3,727 2.6110 GBP XLON 02/04/2025 09:49:30 1193108238771469 4,047 2.6110 GBP XLON 02/04/2025 09:50:56 1193108238771611 191 2.6110 GBP XLON 02/04/2025 09:51:32 1193108238771648 685 2.6110 GBP XLON 02/04/2025 09:51:53 1193108238771654 1,920 2.6110 GBP XLON 02/04/2025 09:51:53 1193108238771655 910 2.6090 GBP XLON 02/04/2025 09:52:28 1193108238771701 3,305 2.6090 GBP XLON 02/04/2025 09:52:28 1193108238771702 2,124 2.6070 GBP XLON 02/04/2025 09:52:58 1193108238771739 240 2.6070 GBP XLON 02/04/2025 09:52:59 1193108238771742 2,026 2.6040 GBP XLON 02/04/2025 09:53:54 1193108238771797 1,811 2.6020 GBP XLON 02/04/2025 09:54:50 1193108238771880 1,830 2.6030 GBP XLON 02/04/2025 09:55:01 1193108238771904 1,806 2.6010 GBP XLON 02/04/2025 09:55:16 1193108238771940 531 2.5970 GBP XLON 02/04/2025 09:57:29 1193108238772084 1,691 2.5990 GBP XLON 02/04/2025 09:57:59 1193108238772150 153 2.6010 GBP XLON 02/04/2025 09:59:30 1193108238772241 1,548 2.6010 GBP XLON 02/04/2025 09:59:30 1193108238772242 429 2.5990 GBP XLON 02/04/2025 10:00:14 1193108238772299 1,228 2.5990 GBP XLON 02/04/2025 10:00:23 1193108238772315 422 2.5970 GBP XLON 02/04/2025 10:00:28 1193108238772325 768 2.5970 GBP XLON 02/04/2025 10:00:28 1193108238772326 1,900 2.5950 GBP XLON 02/04/2025 10:00:59 1193108238772372 1,783 2.5940 GBP XLON 02/04/2025 10:01:09 1193108238772400 1,711 2.5920 GBP XLON 02/04/2025 10:02:44 1193108238772446 305 2.5980 GBP XLON 02/04/2025 10:04:28 1193108238772569 222 2.6020 GBP XLON 02/04/2025 10:04:38 1193108238772591 727 2.6020 GBP XLON 02/04/2025 10:04:38 1193108238772590 750 2.6020 GBP XLON 02/04/2025 10:04:38 1193108238772589 1,726 2.6040 GBP XLON 02/04/2025 10:04:41 1193108238772613 1,710 2.6010 GBP XLON 02/04/2025 10:05:58 1193108238772761 1,704 2.6010 GBP XLON 02/04/2025 10:06:18 1193108238772781 1,696 2.5980 GBP XLON 02/04/2025 10:07:28 1193108238772941 218 2.5940 GBP XLON 02/04/2025 10:08:25 1193108238772995 1,465 2.5940 GBP XLON 02/04/2025 10:08:25 1193108238772996 349 2.5990 GBP XLON 02/04/2025 10:09:56 1193108238773096 1,423 2.5990 GBP XLON 02/04/2025 10:09:56 1193108238773095 682 2.6030 GBP XLON 02/04/2025 10:10:28 1193108238773136 992 2.6030 GBP XLON 02/04/2025 10:12:32 1193108238773269 1,295 2.6030 GBP XLON 02/04/2025 10:12:32 1193108238773270 1,889 2.6050 GBP XLON 02/04/2025 10:14:38 1193108238773404 1,748 2.6030 GBP XLON 02/04/2025 10:14:43 1193108238773411 1,772 2.6010 GBP XLON 02/04/2025 10:14:53 1193108238773423 1,732 2.5980 GBP XLON 02/04/2025 10:15:32 1193108238773514 1,783 2.5950 GBP XLON 02/04/2025 10:17:21 1193108238773771 1,781 2.5960 GBP XLON 02/04/2025 10:19:17 1193108238773954 1,773 2.5960 GBP XLON 02/04/2025 10:19:38 1193108238774000 1,237 2.5980 GBP XLON 02/04/2025 10:21:32 1193108238774140 521 2.5980 GBP XLON 02/04/2025 10:21:41 1193108238774145 1,760 2.5960 GBP XLON 02/04/2025 10:22:05 1193108238774156 63 2.5970 GBP XLON 02/04/2025 10:23:59 1193108238774205 2,411 2.5990 GBP XLON 02/04/2025 10:24:20 1193108238774217 502 2.5970 GBP XLON 02/04/2025 10:25:28 1193108238774267 1,192 2.5970 GBP XLON 02/04/2025 10:25:28 1193108238774266 1,250 2.5960 GBP XLON 02/04/2025 10:25:35 1193108238774280 197 2.5960 GBP XLON 02/04/2025 10:25:59 1193108238774290 1,656 2.5940 GBP XLON 02/04/2025 10:26:54 1193108238774327 1,689 2.5950 GBP XLON 02/04/2025 10:27:23 1193108238774363 827 2.5930 GBP XLON 02/04/2025 10:28:29 1193108238774409 866 2.5930 GBP XLON 02/04/2025 10:28:29 1193108238774410 1,779 2.5950 GBP XLON 02/04/2025 10:30:31 1193108238774490 1,701 2.5930 GBP XLON 02/04/2025 10:30:32 1193108238774496 1,100 2.5940 GBP XLON 02/04/2025 10:35:05 1193108238774786 4,045 2.5960 GBP XLON 02/04/2025 10:37:27 1193108238774976 2,560 2.5960 GBP XLON 02/04/2025 10:38:20 1193108238775011 45 2.5940 GBP XLON 02/04/2025 10:38:47 1193108238775023 1,266 2.5940 GBP XLON 02/04/2025 10:39:37 1193108238775096 914 2.5920 GBP XLON 02/04/2025 10:41:17 1193108238775171 849 2.5920 GBP XLON 02/04/2025 10:41:18 1193108238775172 215 2.5950 GBP XLON 02/04/2025 10:42:01 1193108238775229 1,067 2.5950 GBP XLON 02/04/2025 10:42:01 1193108238775232 1,445 2.5950 GBP XLON 02/04/2025 10:42:01 1193108238775231 3,022 2.5930 GBP XLON 02/04/2025 10:46:19 1193108238775509 3,303 2.5950 GBP XLON 02/04/2025 10:46:49 1193108238775550 3,410 2.5930 GBP XLON 02/04/2025 10:48:38 1193108238775694 2,378 2.5960 GBP XLON 02/04/2025 10:50:35 1193108238775828 2,250 2.5940 GBP XLON 02/04/2025 10:51:02 1193108238775872 2,384 2.5940 GBP XLON 02/04/2025 10:51:58 1193108238775967 275 2.5940 GBP XLON 02/04/2025 10:52:00 1193108238775971 2,461 2.5980 GBP XLON 02/04/2025 10:52:24 1193108238776011 2,076 2.5950 GBP XLON 02/04/2025 10:54:28 1193108238776107 672 2.5970 GBP XLON 02/04/2025 10:55:25 1193108238776154 1,193 2.5970 GBP XLON 02/04/2025 10:55:25 1193108238776153 293 2.5950 GBP XLON 02/04/2025 10:57:58 1193108238776266 1,581 2.5950 GBP XLON 02/04/2025 10:58:47 1193108238776316 2,195 2.5930 GBP XLON 02/04/2025 11:00:15 1193108238776439 1,858 2.5900 GBP XLON 02/04/2025 11:02:09 1193108238776604 3,025 2.5870 GBP XLON 02/04/2025 11:02:13 1193108238776743 1,792 2.5880 GBP XLON 02/04/2025 11:02:20 1193108238776781 2,433 2.5850 GBP XLON 02/04/2025 11:02:42 1193108238776903 1,829 2.5860 GBP XLON 02/04/2025 11:04:49 1193108238777120 1,931 2.5860 GBP XLON Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 6,295 2.5920 GBP XLON 02/04/2025 08:01:04 1193108238763675 2,642 2.5920 GBP XLON 02/04/2025 08:01:12 1193108238763734 5,593 2.5900 GBP XLON 02/04/2025 08:01:13 1193108238763742 3,477 2.5960 GBP XLON 02/04/2025 08:01:51 1193108238763877 3,380 2.5980 GBP XLON 02/04/2025 08:01:51 1193108238763870 3,503 2.6000 GBP XLON 02/04/2025 08:01:51 1193108238763864 165 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764127 170 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764128 171 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764126 175 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764129 615 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764130 893 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764131 2,122 2.6030 GBP XLON 02/04/2025 08:03:01 1193108238764113 92 2.6020 GBP XLON 02/04/2025 08:03:39 1193108238764176 631 2.6020 GBP XLON 02/04/2025 08:03:41 1193108238764186 1,402 2.6020 GBP XLON 02/04/2025 08:03:41 1193108238764187 257 2.6020 GBP XLON 02/04/2025 08:03:42 1193108238764195 275 2.6020 GBP XLON 02/04/2025 08:03:43 1193108238764197 500 2.6020 GBP XLON 02/04/2025 08:03:43 1193108238764196 1,102 2.6020 GBP XLON 02/04/2025 08:03:43 1193108238764198 250 2.6000 GBP XLON 02/04/2025 08:03:44 1193108238764200 277 2.6000 GBP XLON 02/04/2025 08:03:44 1193108238764199 2,052 2.6020 GBP XLON 02/04/2025 08:04:31 1193108238764285 1,644 2.6000 GBP XLON 02/04/2025 08:04:33 1193108238764295 2,968 2.6020 GBP XLON 02/04/2025 08:05:05 1193108238764325 2,726 2.6000 GBP XLON 02/04/2025 08:05:19 1193108238764421 2,281 2.5970 GBP XLON 02/04/2025 08:05:23 1193108238764427 2,455 2.5920 GBP XLON 02/04/2025 08:06:19 1193108238764484 2,203 2.5970 GBP XLON 02/04/2025 08:07:18 1193108238764573 2,269 2.5950 GBP XLON 02/04/2025 08:07:36 1193108238764579 2,183 2.5910 GBP XLON 02/04/2025 08:08:14 1193108238764628 2,339 2.5930 GBP XLON 02/04/2025 08:08:14 1193108238764626 1,863 2.5890 GBP XLON 02/04/2025 08:08:17 1193108238764637 2,945 2.6000 GBP XLON 02/04/2025 08:09:49 1193108238764843 811 2.6010 GBP XLON 02/04/2025 08:10:20 1193108238764908 1,865 2.6010 GBP XLON 02/04/2025 08:10:20 1193108238764909 1,833 2.5990 GBP XLON 02/04/2025 08:10:48 1193108238764947 1,847 2.6010 GBP XLON 02/04/2025 08:10:59 1193108238764960 116 2.5990 GBP XLON 02/04/2025 08:11:07 1193108238764976 1,671 2.5990 GBP XLON 02/04/2025 08:11:07 1193108238764977 1,707 2.5970 GBP XLON 02/04/2025 08:12:02 1193108238765114 819 2.5920 GBP XLON 02/04/2025 08:12:04 1193108238765140 901 2.5920 GBP XLON 02/04/2025 08:12:04 1193108238765139 1,696 2.5940 GBP XLON 02/04/2025 08:12:04 1193108238765136 3,737 2.5960 GBP XLON 02/04/2025 08:15:14 1193108238765368 4,695 2.5980 GBP XLON 02/04/2025 08:15:14 1193108238765365 310 2.5960 GBP XLON 02/04/2025 08:15:28 1193108238765383 3,906 2.5940 GBP XLON 02/04/2025 08:16:27 1193108238765462 1,695 2.5910 GBP XLON 02/04/2025 08:16:45 1193108238765486 2,168 2.5910 GBP XLON 02/04/2025 08:16:45 1193108238765480 1,743 2.5980 GBP XLON 02/04/2025 08:18:05 1193108238765564 3,420 2.5970 GBP XLON 02/04/2025 08:20:04 1193108238765757 3,162 2.5970 GBP XLON 02/04/2025 08:20:16 1193108238765770 1,695 2.5980 GBP XLON 02/04/2025 08:20:32 1193108238765795 99 2.5980 GBP XLON 02/04/2025 08:20:34 1193108238765796 1,739 2.5950 GBP XLON 02/04/2025 08:20:43 1193108238765807 1,825 2.5980 GBP XLON 02/04/2025 08:21:37 1193108238765891 1,794 2.6020 GBP XLON 02/04/2025 08:21:39 1193108238765924 1,860 2.6000 GBP XLON 02/04/2025 08:22:55 1193108238766022 1,982 2.6000 GBP XLON 02/04/2025 08:23:33 1193108238766092 1,737 2.6000 GBP XLON 02/04/2025 08:23:50 1193108238766102 1,976 2.5980 GBP XLON 02/04/2025 08:24:05 1193108238766171 1,962 2.5930 GBP XLON 02/04/2025 08:25:07 1193108238766245 2,006 2.5900 GBP XLON 02/04/2025 08:25:46 1193108238766277 2,053 2.5900 GBP XLON 02/04/2025 08:25:46 1193108238766281 1,989 2.5900 GBP XLON 02/04/2025 08:26:58 1193108238766406 1,672 2.5910 GBP XLON 02/04/2025 08:28:06 1193108238766456 3,457 2.5950 GBP XLON 02/04/2025 08:30:37 1193108238766579 2,758 2.5930 GBP XLON 02/04/2025 08:30:41 1193108238766587 2,177 2.5930 GBP XLON 02/04/2025 08:30:56 1193108238766614 4,232 2.6000 GBP XLON 02/04/2025 08:35:39 1193108238767143 3,807 2.5980 GBP XLON 02/04/2025 08:35:54 1193108238767162 4,087 2.5960 GBP XLON 02/04/2025 08:36:10 1193108238767176 2,121 2.5960 GBP XLON 02/04/2025 08:36:26 1193108238767186 1,969 2.5950 GBP XLON 02/04/2025 08:37:12 1193108238767226 4,135 2.5950 GBP XLON 02/04/2025 08:39:08 1193108238767347 76 2.5950 GBP XLON 02/04/2025 08:40:32 1193108238767414 3,433 2.5950 GBP XLON 02/04/2025 08:40:32 1193108238767413 1,556 2.5930 GBP XLON 02/04/2025 08:42:02 1193108238767492 2,774 2.5930 GBP XLON 02/04/2025 08:42:02 1193108238767493 2,958 2.5900 GBP XLON 02/04/2025 08:44:45 1193108238767709 4,397 2.5920 GBP XLON 02/04/2025 08:44:45 1193108238767705 3,911 2.5920 GBP XLON 02/04/2025 08:45:42 1193108238767801 3,517 2.5900 GBP XLON 02/04/2025 08:45:48 1193108238767822 3,035 2.5920 GBP XLON 02/04/2025 08:45:48 1193108238767817 1,980 2.5900 GBP XLON 02/04/2025 08:47:23 1193108238767917 2,225 2.5880 GBP XLON 02/04/2025 08:48:10 1193108238767997 4,078 2.5870 GBP XLON 02/04/2025 08:50:26 1193108238768097 2,106 2.5850 GBP XLON 02/04/2025 08:51:49 1193108238768196 3,396 2.5840 GBP XLON 02/04/2025 08:52:39 1193108238768255 3,084 2.5840 GBP XLON 02/04/2025 08:53:49 1193108238768311 1,967 2.5820 GBP XLON 02/04/2025 08:53:59 1193108238768334 201 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768373 219 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768374 357 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768371 402 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768372 1,654 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768370 2,468 2.5800 GBP XLON 02/04/2025 08:54:11 1193108238768360 2,846 2.5800 GBP XLON 02/04/2025 08:56:52 1193108238768532 2,931 2.5790 GBP XLON 02/04/2025 08:58:21 1193108238768578 4,056 2.5810 GBP XLON 02/04/2025 09:00:03 1193108238768695 3,111 2.5810 GBP XLON 02/04/2025 09:00:37 1193108238768757 2,858 2.5790 GBP XLON 02/04/2025 09:00:44 1193108238768764 2,367 2.5770 GBP XLON 02/04/2025 09:01:26 1193108238768840 2,176 2.5770 GBP XLON 02/04/2025 09:01:39 1193108238768849 2,470 2.5810 GBP XLON 02/04/2025 09:04:10 1193108238769125 2,082 2.5810 GBP XLON 02/04/2025 09:04:25 1193108238769144 1,654 2.5790 GBP XLON 02/04/2025 09:05:04 1193108238769244 2,141 2.5790 GBP XLON 02/04/2025 09:06:26 1193108238769365 1,905 2.5770 GBP XLON 02/04/2025 09:06:44 1193108238769380 1,910 2.5740 GBP XLON 02/04/2025 09:07:17 1193108238769489 4,750 2.5810 GBP XLON 02/04/2025 09:12:23 1193108238769839 6,007 2.5860 GBP XLON 02/04/2025 09:16:57 1193108238770081 1,399 2.5860 GBP XLON 02/04/2025 09:17:34 1193108238770135 804 2.5860 GBP XLON 02/04/2025 09:18:24 1193108238770167 2,452 2.5860 GBP XLON 02/04/2025 09:18:24 1193108238770166 1,560 2.5930 GBP XLON 02/04/2025 09:21:42 1193108238770280 4,650 2.5930 GBP XLON 02/04/2025 09:21:42 1193108238770279 215 2.5930 GBP XLON 02/04/2025 09:22:02 1193108238770326 3,473 2.5930 GBP XLON 02/04/2025 09:22:02 1193108238770325 3,038 2.5950 GBP XLON 02/04/2025 09:22:13 1193108238770345 619 2.5930 GBP XLON 02/04/2025 09:23:10 1193108238770435 2,357 2.5910 GBP XLON 02/04/2025 09:24:09 1193108238770487 3,885 2.5910 GBP XLON 02/04/2025 09:24:09 1193108238770488 2,392 2.5880 GBP XLON 02/04/2025 09:24:28 1193108238770512 1,649 2.5900 GBP XLON 02/04/2025 09:30:25 1193108238770676 2,690 2.5940 GBP XLON 02/04/2025 09:34:45 1193108238770819 3,808 2.5940 GBP XLON 02/04/2025 09:34:45 1193108238770820 2,737 2.5940 GBP XLON 02/04/2025 09:35:05 1193108238770847 46 2.5940 GBP XLON 02/04/2025 09:37:26 1193108238770925 5,032 2.5940 GBP XLON 02/04/2025 09:37:26 1193108238770926 5,577 2.5920 GBP XLON 02/04/2025 09:38:00 1193108238770955 2,470 2.5920 GBP XLON 02/04/2025 09:38:47 1193108238770976 2,451 2.5940 GBP XLON 02/04/2025 09:39:40 1193108238771003 2,868 2.6030 GBP XLON 02/04/2025 09:41:48 1193108238771102 499 2.6010 GBP XLON 02/04/2025 09:43:42 1193108238771180 1,859 2.6010 GBP XLON 02/04/2025 09:43:42 1193108238771181 3,319 2.6090 GBP XLON 02/04/2025 09:45:10 1193108238771238 1,543 2.6070 GBP XLON 02/04/2025 09:47:50 1193108238771356 3,727 2.6110 GBP XLON 02/04/2025 09:49:30 1193108238771469 4,047 2.6110 GBP XLON 02/04/2025 09:50:56 1193108238771611 191 2.6110 GBP XLON 02/04/2025 09:51:32 1193108238771648 685 2.6110 GBP XLON 02/04/2025 09:51:53 1193108238771654 1,920 2.6110 GBP XLON 02/04/2025 09:51:53 1193108238771655 910 2.6090 GBP XLON 02/04/2025 09:52:28 1193108238771701 3,305 2.6090 GBP XLON 02/04/2025 09:52:28 1193108238771702 2,124 2.6070 GBP XLON 02/04/2025 09:52:58 1193108238771739 240 2.6070 GBP XLON 02/04/2025 09:52:59 1193108238771742 2,026 2.6040 GBP XLON 02/04/2025 09:53:54 1193108238771797 1,811 2.6020 GBP XLON 02/04/2025 09:54:50 1193108238771880 1,830 2.6030 GBP XLON 02/04/2025 09:55:01 1193108238771904 1,806 2.6010 GBP XLON 02/04/2025 09:55:16 1193108238771940 531 2.5970 GBP XLON 02/04/2025 09:57:29 1193108238772084 1,691 2.5990 GBP XLON 02/04/2025 09:57:59 1193108238772150 153 2.6010 GBP XLON 02/04/2025 09:59:30 1193108238772241 1,548 2.6010 GBP XLON 02/04/2025 09:59:30 1193108238772242 429 2.5990 GBP XLON 02/04/2025 10:00:14 1193108238772299 1,228 2.5990 GBP XLON 02/04/2025 10:00:23 1193108238772315 422 2.5970 GBP XLON 02/04/2025 10:00:28 1193108238772325 768 2.5970 GBP XLON 02/04/2025 10:00:28 1193108238772326 1,900 2.5950 GBP XLON 02/04/2025 10:00:59 1193108238772372 1,783 2.5940 GBP XLON 02/04/2025 10:01:09 1193108238772400 1,711 2.5920 GBP XLON 02/04/2025 10:02:44 1193108238772446 305 2.5980 GBP XLON 02/04/2025 10:04:28 1193108238772569 222 2.6020 GBP XLON 02/04/2025 10:04:38 1193108238772591 727 2.6020 GBP XLON 02/04/2025 10:04:38 1193108238772590 750 2.6020 GBP XLON 02/04/2025 10:04:38 1193108238772589 1,726 2.6040 GBP XLON 02/04/2025 10:04:41 1193108238772613 1,710 2.6010 GBP XLON 02/04/2025 10:05:58 1193108238772761 1,704 2.6010 GBP XLON 02/04/2025 10:06:18 1193108238772781 1,696 2.5980 GBP XLON 02/04/2025 10:07:28 1193108238772941 218 2.5940 GBP XLON 02/04/2025 10:08:25 1193108238772995 1,465 2.5940 GBP XLON 02/04/2025 10:08:25 1193108238772996 349 2.5990 GBP XLON 02/04/2025 10:09:56 1193108238773096 1,423 2.5990 GBP XLON 02/04/2025 10:09:56 1193108238773095 682 2.6030 GBP XLON 02/04/2025 10:10:28 1193108238773136 992 2.6030 GBP XLON 02/04/2025 10:12:32 1193108238773269 1,295 2.6030 GBP XLON 02/04/2025 10:12:32 1193108238773270 1,889 2.6050 GBP XLON 02/04/2025 10:14:38 1193108238773404 1,748 2.6030 GBP XLON 02/04/2025 10:14:43 1193108238773411 1,772 2.6010 GBP XLON 02/04/2025 10:14:53 1193108238773423 1,732 2.5980 GBP XLON 02/04/2025 10:15:32 1193108238773514 1,783 2.5950 GBP XLON 02/04/2025 10:17:21 1193108238773771 1,781 2.5960 GBP XLON 02/04/2025 10:19:17 1193108238773954 1,773 2.5960 GBP XLON 02/04/2025 10:19:38 1193108238774000 1,237 2.5980 GBP XLON 02/04/2025 10:21:32 1193108238774140 521 2.5980 GBP XLON 02/04/2025 10:21:41 1193108238774145 1,760 2.5960 GBP XLON 02/04/2025 10:22:05 1193108238774156 63 2.5970 GBP XLON 02/04/2025 10:23:59 1193108238774205 2,411 2.5990 GBP XLON 02/04/2025 10:24:20 1193108238774217 502 2.5970 GBP XLON 02/04/2025 10:25:28 1193108238774267 1,192 2.5970 GBP XLON 02/04/2025 10:25:28 1193108238774266 1,250 2.5960 GBP XLON 02/04/2025 10:25:35 1193108238774280 197 2.5960 GBP XLON 02/04/2025 10:25:59 1193108238774290 1,656 2.5940 GBP XLON 02/04/2025 10:26:54 1193108238774327 1,689 2.5950 GBP XLON 02/04/2025 10:27:23 1193108238774363 827 2.5930 GBP XLON 02/04/2025 10:28:29 1193108238774409 866 2.5930 GBP XLON 02/04/2025 10:28:29 1193108238774410 1,779 2.5950 GBP XLON 02/04/2025 10:30:31 1193108238774490 1,701 2.5930 GBP XLON 02/04/2025 10:30:32 1193108238774496 1,100 2.5940 GBP XLON 02/04/2025 10:35:05 1193108238774786 4,045 2.5960 GBP XLON 02/04/2025 10:37:27 1193108238774976 2,560 2.5960 GBP XLON 02/04/2025 10:38:20 1193108238775011 45 2.5940 GBP XLON 02/04/2025 10:38:47 1193108238775023 1,266 2.5940 GBP XLON 02/04/2025 10:39:37 1193108238775096 914 2.5920 GBP XLON 02/04/2025 10:41:17 1193108238775171 849 2.5920 GBP XLON 02/04/2025 10:41:18 1193108238775172 215 2.5950 GBP XLON 02/04/2025 10:42:01 1193108238775229 1,067 2.5950 GBP XLON 02/04/2025 10:42:01 1193108238775232 1,445 2.5950 GBP XLON 02/04/2025 10:42:01 1193108238775231 3,022 2.5930 GBP XLON 02/04/2025 10:46:19 1193108238775509 3,303 2.5950 GBP XLON 02/04/2025 10:46:49 1193108238775550 3,410 2.5930 GBP XLON 02/04/2025 10:48:38 1193108238775694 2,378 2.5960 GBP XLON 02/04/2025 10:50:35 1193108238775828 2,250 2.5940 GBP XLON 02/04/2025 10:51:02 1193108238775872 2,384 2.5940 GBP XLON 02/04/2025 10:51:58 1193108238775967 275 2.5940 GBP XLON 02/04/2025 10:52:00 1193108238775971 2,461 2.5980 GBP XLON 02/04/2025 10:52:24 1193108238776011 2,076 2.5950 GBP XLON 02/04/2025 10:54:28 1193108238776107 672 2.5970 GBP XLON 02/04/2025 10:55:25 1193108238776154 1,193 2.5970 GBP XLON 02/04/2025 10:55:25 1193108238776153 293 2.5950 GBP XLON 02/04/2025 10:57:58 1193108238776266 1,581 2.5950 GBP XLON 02/04/2025 10:58:47 1193108238776316 2,195 2.5930 GBP XLON 02/04/2025 11:00:15 1193108238776439 1,858 2.5900 GBP XLON 02/04/2025 11:02:09 1193108238776604 3,025 2.5870 GBP XLON 02/04/2025 11:02:13 1193108238776743 1,792 2.5880 GBP XLON 02/04/2025 11:02:20 1193108238776781 2,433 2.5850 GBP XLON 02/04/2025 11:02:42 1193108238776903 1,829 2.5860 GBP XLON 02/04/2025 11:04:49 1193108238777120 1,931 2.5860 GBP XLON Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 6,295 2.5920 GBP XLON 02/04/2025 08:01:04 1193108238763675 2,642 2.5920 GBP XLON 02/04/2025 08:01:12 1193108238763734 5,593 2.5900 GBP XLON 02/04/2025 08:01:13 1193108238763742 3,477 2.5960 GBP XLON 02/04/2025 08:01:51 1193108238763877 3,380 2.5980 GBP XLON 02/04/2025 08:01:51 1193108238763870 3,503 2.6000 GBP XLON 02/04/2025 08:01:51 1193108238763864 165 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764127 170 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764128 171 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764126 175 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764129 615 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764130 893 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764131 2,122 2.6030 GBP XLON 02/04/2025 08:03:01 1193108238764113 92 2.6020 GBP XLON 02/04/2025 08:03:39 1193108238764176 631 2.6020 GBP XLON 02/04/2025 08:03:41 1193108238764186 1,402 2.6020 GBP XLON 02/04/2025 08:03:41 1193108238764187 257 2.6020 GBP XLON 02/04/2025 08:03:42 1193108238764195 275 2.6020 GBP XLON 02/04/2025 08:03:43 1193108238764197 500 2.6020 GBP XLON 02/04/2025 08:03:43 1193108238764196 1,102 2.6020 GBP XLON 02/04/2025 08:03:43 1193108238764198 250 2.6000 GBP XLON 02/04/2025 08:03:44 1193108238764200 277 2.6000 GBP XLON 02/04/2025 08:03:44 1193108238764199 2,052 2.6020 GBP XLON 02/04/2025 08:04:31 1193108238764285 1,644 2.6000 GBP XLON 02/04/2025 08:04:33 1193108238764295 2,968 2.6020 GBP XLON 02/04/2025 08:05:05 1193108238764325 2,726 2.6000 GBP XLON 02/04/2025 08:05:19 1193108238764421 2,281 2.5970 GBP XLON 02/04/2025 08:05:23 1193108238764427 2,455 2.5920 GBP XLON 02/04/2025 08:06:19 1193108238764484 2,203 2.5970 GBP XLON 02/04/2025 08:07:18 1193108238764573 2,269 2.5950 GBP XLON 02/04/2025 08:07:36 1193108238764579 2,183 2.5910 GBP XLON 02/04/2025 08:08:14 1193108238764628 2,339 2.5930 GBP XLON 02/04/2025 08:08:14 1193108238764626 1,863 2.5890 GBP XLON 02/04/2025 08:08:17 1193108238764637 2,945 2.6000 GBP XLON 02/04/2025 08:09:49 1193108238764843 811 2.6010 GBP XLON 02/04/2025 08:10:20 1193108238764908 1,865 2.6010 GBP XLON 02/04/2025 08:10:20 1193108238764909 1,833 2.5990 GBP XLON 02/04/2025 08:10:48 1193108238764947 1,847 2.6010 GBP XLON 02/04/2025 08:10:59 1193108238764960 116 2.5990 GBP XLON 02/04/2025 08:11:07 1193108238764976 1,671 2.5990 GBP XLON 02/04/2025 08:11:07 1193108238764977 1,707 2.5970 GBP XLON 02/04/2025 08:12:02 1193108238765114 819 2.5920 GBP XLON 02/04/2025 08:12:04 1193108238765140 901 2.5920 GBP XLON 02/04/2025 08:12:04 1193108238765139 1,696 2.5940 GBP XLON 02/04/2025 08:12:04 1193108238765136 3,737 2.5960 GBP XLON 02/04/2025 08:15:14 1193108238765368 4,695 2.5980 GBP XLON 02/04/2025 08:15:14 1193108238765365 310 2.5960 GBP XLON 02/04/2025 08:15:28 1193108238765383 3,906 2.5940 GBP XLON 02/04/2025 08:16:27 1193108238765462 1,695 2.5910 GBP XLON 02/04/2025 08:16:45 1193108238765486 2,168 2.5910 GBP XLON 02/04/2025 08:16:45 1193108238765480 1,743 2.5980 GBP XLON 02/04/2025 08:18:05 1193108238765564 3,420 2.5970 GBP XLON 02/04/2025 08:20:04 1193108238765757 3,162 2.5970 GBP XLON 02/04/2025 08:20:16 1193108238765770 1,695 2.5980 GBP XLON 02/04/2025 08:20:32 1193108238765795 99 2.5980 GBP XLON 02/04/2025 08:20:34 1193108238765796 1,739 2.5950 GBP XLON 02/04/2025 08:20:43 1193108238765807 1,825 2.5980 GBP XLON 02/04/2025 08:21:37 1193108238765891 1,794 2.6020 GBP XLON 02/04/2025 08:21:39 1193108238765924 1,860 2.6000 GBP XLON 02/04/2025 08:22:55 1193108238766022 1,982 2.6000 GBP XLON 02/04/2025 08:23:33 1193108238766092 1,737 2.6000 GBP XLON 02/04/2025 08:23:50 1193108238766102 1,976 2.5980 GBP XLON 02/04/2025 08:24:05 1193108238766171 1,962 2.5930 GBP XLON 02/04/2025 08:25:07 1193108238766245 2,006 2.5900 GBP XLON 02/04/2025 08:25:46 1193108238766277 2,053 2.5900 GBP XLON 02/04/2025 08:25:46 1193108238766281 1,989 2.5900 GBP XLON 02/04/2025 08:26:58 1193108238766406 1,672 2.5910 GBP XLON 02/04/2025 08:28:06 1193108238766456 3,457 2.5950 GBP XLON 02/04/2025 08:30:37 1193108238766579 2,758 2.5930 GBP XLON 02/04/2025 08:30:41 1193108238766587 2,177 2.5930 GBP XLON 02/04/2025 08:30:56 1193108238766614 4,232 2.6000 GBP XLON 02/04/2025 08:35:39 1193108238767143 3,807 2.5980 GBP XLON 02/04/2025 08:35:54 1193108238767162 4,087 2.5960 GBP XLON 02/04/2025 08:36:10 1193108238767176 2,121 2.5960 GBP XLON 02/04/2025 08:36:26 1193108238767186 1,969 2.5950 GBP XLON 02/04/2025 08:37:12 1193108238767226 4,135 2.5950 GBP XLON 02/04/2025 08:39:08 1193108238767347 76 2.5950 GBP XLON 02/04/2025 08:40:32 1193108238767414 3,433 2.5950 GBP XLON 02/04/2025 08:40:32 1193108238767413 1,556 2.5930 GBP XLON 02/04/2025 08:42:02 1193108238767492 2,774 2.5930 GBP XLON 02/04/2025 08:42:02 1193108238767493 2,958 2.5900 GBP XLON 02/04/2025 08:44:45 1193108238767709 4,397 2.5920 GBP XLON 02/04/2025 08:44:45 1193108238767705 3,911 2.5920 GBP XLON 02/04/2025 08:45:42 1193108238767801 3,517 2.5900 GBP XLON 02/04/2025 08:45:48 1193108238767822 3,035 2.5920 GBP XLON 02/04/2025 08:45:48 1193108238767817 1,980 2.5900 GBP XLON 02/04/2025 08:47:23 1193108238767917 2,225 2.5880 GBP XLON 02/04/2025 08:48:10 1193108238767997 4,078 2.5870 GBP XLON 02/04/2025 08:50:26 1193108238768097 2,106 2.5850 GBP XLON 02/04/2025 08:51:49 1193108238768196 3,396 2.5840 GBP XLON 02/04/2025 08:52:39 1193108238768255 3,084 2.5840 GBP XLON 02/04/2025 08:53:49 1193108238768311 1,967 2.5820 GBP XLON 02/04/2025 08:53:59 1193108238768334 201 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768373 219 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768374 357 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768371 402 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768372 1,654 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768370 2,468 2.5800 GBP XLON 02/04/2025 08:54:11 1193108238768360 2,846 2.5800 GBP XLON 02/04/2025 08:56:52 1193108238768532 2,931 2.5790 GBP XLON 02/04/2025 08:58:21 1193108238768578 4,056 2.5810 GBP XLON 02/04/2025 09:00:03 1193108238768695 3,111 2.5810 GBP XLON 02/04/2025 09:00:37 1193108238768757 2,858 2.5790 GBP XLON 02/04/2025 09:00:44 1193108238768764 2,367 2.5770 GBP XLON 02/04/2025 09:01:26 1193108238768840 2,176 2.5770 GBP XLON 02/04/2025 09:01:39 1193108238768849 2,470 2.5810 GBP XLON 02/04/2025 09:04:10 1193108238769125 2,082 2.5810 GBP XLON 02/04/2025 09:04:25 1193108238769144 1,654 2.5790 GBP XLON 02/04/2025 09:05:04 1193108238769244 2,141 2.5790 GBP XLON 02/04/2025 09:06:26 1193108238769365 1,905 2.5770 GBP XLON 02/04/2025 09:06:44 1193108238769380 1,910 2.5740 GBP XLON 02/04/2025 09:07:17 1193108238769489 4,750 2.5810 GBP XLON 02/04/2025 09:12:23 1193108238769839 6,007 2.5860 GBP XLON 02/04/2025 09:16:57 1193108238770081 1,399 2.5860 GBP XLON 02/04/2025 09:17:34 1193108238770135 804 2.5860 GBP XLON 02/04/2025 09:18:24 1193108238770167 2,452 2.5860 GBP XLON 02/04/2025 09:18:24 1193108238770166 1,560 2.5930 GBP XLON 02/04/2025 09:21:42 1193108238770280 4,650 2.5930 GBP XLON 02/04/2025 09:21:42 1193108238770279 215 2.5930 GBP XLON 02/04/2025 09:22:02 1193108238770326 3,473 2.5930 GBP XLON 02/04/2025 09:22:02 1193108238770325 3,038 2.5950 GBP XLON 02/04/2025 09:22:13 1193108238770345 619 2.5930 GBP XLON 02/04/2025 09:23:10 1193108238770435 2,357 2.5910 GBP XLON 02/04/2025 09:24:09 1193108238770487 3,885 2.5910 GBP XLON 02/04/2025 09:24:09 1193108238770488 2,392 2.5880 GBP XLON 02/04/2025 09:24:28 1193108238770512 1,649 2.5900 GBP XLON 02/04/2025 09:30:25 1193108238770676 2,690 2.5940 GBP XLON 02/04/2025 09:34:45 1193108238770819 3,808 2.5940 GBP XLON 02/04/2025 09:34:45 1193108238770820 2,737 2.5940 GBP XLON 02/04/2025 09:35:05 1193108238770847 46 2.5940 GBP XLON 02/04/2025 09:37:26 1193108238770925 5,032 2.5940 GBP XLON 02/04/2025 09:37:26 1193108238770926 5,577 2.5920 GBP XLON 02/04/2025 09:38:00 1193108238770955 2,470 2.5920 GBP XLON 02/04/2025 09:38:47 1193108238770976 2,451 2.5940 GBP XLON 02/04/2025 09:39:40 1193108238771003 2,868 2.6030 GBP XLON 02/04/2025 09:41:48 1193108238771102 499 2.6010 GBP XLON 02/04/2025 09:43:42 1193108238771180 1,859 2.6010 GBP XLON 02/04/2025 09:43:42 1193108238771181 3,319 2.6090 GBP XLON 02/04/2025 09:45:10 1193108238771238 1,543 2.6070 GBP XLON 02/04/2025 09:47:50 1193108238771356 3,727 2.6110 GBP XLON 02/04/2025 09:49:30 1193108238771469 4,047 2.6110 GBP XLON 02/04/2025 09:50:56 1193108238771611 191 2.6110 GBP XLON 02/04/2025 09:51:32 1193108238771648 685 2.6110 GBP XLON 02/04/2025 09:51:53 1193108238771654 1,920 2.6110 GBP XLON 02/04/2025 09:51:53 1193108238771655 910 2.6090 GBP XLON 02/04/2025 09:52:28 1193108238771701 3,305 2.6090 GBP XLON 02/04/2025 09:52:28 1193108238771702 2,124 2.6070 GBP XLON 02/04/2025 09:52:58 1193108238771739 240 2.6070 GBP XLON 02/04/2025 09:52:59 1193108238771742 2,026 2.6040 GBP XLON 02/04/2025 09:53:54 1193108238771797 1,811 2.6020 GBP XLON 02/04/2025 09:54:50 1193108238771880 1,830 2.6030 GBP XLON 02/04/2025 09:55:01 1193108238771904 1,806 2.6010 GBP XLON 02/04/2025 09:55:16 1193108238771940 531 2.5970 GBP XLON 02/04/2025 09:57:29 1193108238772084 1,691 2.5990 GBP XLON 02/04/2025 09:57:59 1193108238772150 153 2.6010 GBP XLON 02/04/2025 09:59:30 1193108238772241 1,548 2.6010 GBP XLON 02/04/2025 09:59:30 1193108238772242 429 2.5990 GBP XLON 02/04/2025 10:00:14 1193108238772299 1,228 2.5990 GBP XLON 02/04/2025 10:00:23 1193108238772315 422 2.5970 GBP XLON 02/04/2025 10:00:28 1193108238772325 768 2.5970 GBP XLON 02/04/2025 10:00:28 1193108238772326 1,900 2.5950 GBP XLON 02/04/2025 10:00:59 1193108238772372 1,783 2.5940 GBP XLON 02/04/2025 10:01:09 1193108238772400 1,711 2.5920 GBP XLON 02/04/2025 10:02:44 1193108238772446 305 2.5980 GBP XLON 02/04/2025 10:04:28 1193108238772569 222 2.6020 GBP XLON 02/04/2025 10:04:38 1193108238772591 727 2.6020 GBP XLON 02/04/2025 10:04:38 1193108238772590 750 2.6020 GBP XLON 02/04/2025 10:04:38 1193108238772589 1,726 2.6040 GBP XLON 02/04/2025 10:04:41 1193108238772613 1,710 2.6010 GBP XLON 02/04/2025 10:05:58 1193108238772761 1,704 2.6010 GBP XLON 02/04/2025 10:06:18 1193108238772781 1,696 2.5980 GBP XLON 02/04/2025 10:07:28 1193108238772941 218 2.5940 GBP XLON 02/04/2025 10:08:25 1193108238772995 1,465 2.5940 GBP XLON 02/04/2025 10:08:25 1193108238772996 349 2.5990 GBP XLON 02/04/2025 10:09:56 1193108238773096 1,423 2.5990 GBP XLON 02/04/2025 10:09:56 1193108238773095 682 2.6030 GBP XLON 02/04/2025 10:10:28 1193108238773136 992 2.6030 GBP XLON 02/04/2025 10:12:32 1193108238773269 1,295 2.6030 GBP XLON 02/04/2025 10:12:32 1193108238773270 1,889 2.6050 GBP XLON 02/04/2025 10:14:38 1193108238773404 1,748 2.6030 GBP XLON 02/04/2025 10:14:43 1193108238773411 1,772 2.6010 GBP XLON 02/04/2025 10:14:53 1193108238773423 1,732 2.5980 GBP XLON 02/04/2025 10:15:32 1193108238773514 1,783 2.5950 GBP XLON 02/04/2025 10:17:21 1193108238773771 1,781 2.5960 GBP XLON 02/04/2025 10:19:17 1193108238773954 1,773 2.5960 GBP XLON 02/04/2025 10:19:38 1193108238774000 1,237 2.5980 GBP XLON 02/04/2025 10:21:32 1193108238774140 521 2.5980 GBP XLON 02/04/2025 10:21:41 1193108238774145 1,760 2.5960 GBP XLON 02/04/2025 10:22:05 1193108238774156 63 2.5970 GBP XLON 02/04/2025 10:23:59 1193108238774205 2,411 2.5990 GBP XLON 02/04/2025 10:24:20 1193108238774217 502 2.5970 GBP XLON 02/04/2025 10:25:28 1193108238774267 1,192 2.5970 GBP XLON 02/04/2025 10:25:28 1193108238774266 1,250 2.5960 GBP XLON 02/04/2025 10:25:35 1193108238774280 197 2.5960 GBP XLON 02/04/2025 10:25:59 1193108238774290 1,656 2.5940 GBP XLON 02/04/2025 10:26:54 1193108238774327 1,689 2.5950 GBP XLON 02/04/2025 10:27:23 1193108238774363 827 2.5930 GBP XLON 02/04/2025 10:28:29 1193108238774409 866 2.5930 GBP XLON 02/04/2025 10:28:29 1193108238774410 1,779 2.5950 GBP XLON 02/04/2025 10:30:31 1193108238774490 1,701 2.5930 GBP XLON 02/04/2025 10:30:32 1193108238774496 1,100 2.5940 GBP XLON 02/04/2025 10:35:05 1193108238774786 4,045 2.5960 GBP XLON 02/04/2025 10:37:27 1193108238774976 2,560 2.5960 GBP XLON 02/04/2025 10:38:20 1193108238775011 45 2.5940 GBP XLON 02/04/2025 10:38:47 1193108238775023 1,266 2.5940 GBP XLON 02/04/2025 10:39:37 1193108238775096 914 2.5920 GBP XLON 02/04/2025 10:41:17 1193108238775171 849 2.5920 GBP XLON 02/04/2025 10:41:18 1193108238775172 215 2.5950 GBP XLON 02/04/2025 10:42:01 1193108238775229 1,067 2.5950 GBP XLON 02/04/2025 10:42:01 1193108238775232 1,445 2.5950 GBP XLON 02/04/2025 10:42:01 1193108238775231 3,022 2.5930 GBP XLON 02/04/2025 10:46:19 1193108238775509 3,303 2.5950 GBP XLON 02/04/2025 10:46:49 1193108238775550 3,410 2.5930 GBP XLON 02/04/2025 10:48:38 1193108238775694 2,378 2.5960 GBP XLON 02/04/2025 10:50:35 1193108238775828 2,250 2.5940 GBP XLON 02/04/2025 10:51:02 1193108238775872 2,384 2.5940 GBP XLON 02/04/2025 10:51:58 1193108238775967 275 2.5940 GBP XLON 02/04/2025 10:52:00 1193108238775971 2,461 2.5980 GBP XLON 02/04/2025 10:52:24 1193108238776011 2,076 2.5950 GBP XLON 02/04/2025 10:54:28 1193108238776107 672 2.5970 GBP XLON 02/04/2025 10:55:25 1193108238776154 1,193 2.5970 GBP XLON 02/04/2025 10:55:25 1193108238776153 293 2.5950 GBP XLON 02/04/2025 10:57:58 1193108238776266 1,581 2.5950 GBP XLON 02/04/2025 10:58:47 1193108238776316 2,195 2.5930 GBP XLON 02/04/2025 11:00:15 1193108238776439 1,858 2.5900 GBP XLON 02/04/2025 11:02:09 1193108238776604 3,025 2.5870 GBP XLON 02/04/2025 11:02:13 1193108238776743 1,792 2.5880 GBP XLON 02/04/2025 11:02:20 1193108238776781 2,433 2.5850 GBP XLON 02/04/2025 11:02:42 1193108238776903 1,829 2.5860 GBP XLON 02/04/2025 11:04:49 1193108238777120 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,495,421 LON £2.5720 £2.6200 996,947 MAD €3.0790 €3.1340 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 189,880,247 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,781,595,763 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 03 April 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,492,368 Date of purchases: 02-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 6,295 2.5920 GBP XLON 02/04/2025 08:01:04 1193108238763675 2,642 2.5920 GBP XLON 02/04/2025 08:01:12 1193108238763734 5,593 2.5900 GBP XLON 02/04/2025 08:01:13 1193108238763742 3,477 2.5960 GBP XLON 02/04/2025 08:01:51 1193108238763877 3,380 2.5980 GBP XLON 02/04/2025 08:01:51 1193108238763870 3,503 2.6000 GBP XLON 02/04/2025 08:01:51 1193108238763864 165 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764127 170 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764128 171 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764126 175 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764129 615 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764130 893 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764131 2,122 2.6030 GBP XLON 02/04/2025 08:03:01 1193108238764113 92 2.6020 GBP XLON 02/04/2025 08:03:39 1193108238764176 631 2.6020 GBP XLON 02/04/2025 08:03:41 1193108238764186 1,402 2.6020 GBP XLON 02/04/2025 08:03:41 1193108238764187 257 2.6020 GBP XLON 02/04/2025 08:03:42 1193108238764195 275 2.6020 GBP XLON 02/04/2025 08:03:43 1193108238764197 500 2.6020 GBP XLON 02/04/2025 08:03:43 1193108238764196 1,102 2.6020 GBP XLON 02/04/2025 08:03:43 1193108238764198 250 2.6000 GBP XLON 02/04/2025 08:03:44 1193108238764200 277 2.6000 GBP XLON 02/04/2025 08:03:44 1193108238764199 2,052 2.6020 GBP XLON 02/04/2025 08:04:31 1193108238764285 1,644 2.6000 GBP XLON 02/04/2025 08:04:33 1193108238764295 2,968 2.6020 GBP XLON 02/04/2025 08:05:05 1193108238764325 2,726 2.6000 GBP XLON 02/04/2025 08:05:19 1193108238764421 2,281 2.5970 GBP XLON 02/04/2025 08:05:23 1193108238764427 2,455 2.5920 GBP XLON 02/04/2025 08:06:19 1193108238764484 2,203 2.5970 GBP XLON 02/04/2025 08:07:18 1193108238764573 2,269 2.5950 GBP XLON 02/04/2025 08:07:36 1193108238764579 2,183 2.5910 GBP XLON 02/04/2025 08:08:14 1193108238764628 2,339 2.5930 GBP XLON 02/04/2025 08:08:14 1193108238764626 1,863 2.5890 GBP XLON 02/04/2025 08:08:17 1193108238764637 2,945 2.6000 GBP XLON 02/04/2025 08:09:49 1193108238764843 811 2.6010 GBP XLON 02/04/2025 08:10:20 1193108238764908 1,865 2.6010 GBP XLON 02/04/2025 08:10:20 1193108238764909 1,833 2.5990 GBP XLON 02/04/2025 08:10:48 1193108238764947 1,847 2.6010 GBP XLON 02/04/2025 08:10:59 1193108238764960 116 2.5990 GBP XLON 02/04/2025 08:11:07 1193108238764976 1,671 2.5990 GBP XLON 02/04/2025 08:11:07 1193108238764977 1,707 2.5970 GBP XLON 02/04/2025 08:12:02 1193108238765114 819 2.5920 GBP XLON 02/04/2025 08:12:04 1193108238765140 901 2.5920 GBP XLON 02/04/2025 08:12:04 1193108238765139 1,696 2.5940 GBP XLON 02/04/2025 08:12:04 1193108238765136 3,737 2.5960 GBP XLON 02/04/2025 08:15:14 1193108238765368 4,695 2.5980 GBP XLON 02/04/2025 08:15:14 1193108238765365 310 2.5960 GBP XLON 02/04/2025 08:15:28 1193108238765383 3,906 2.5940 GBP XLON 02/04/2025 08:16:27 1193108238765462 1,695 2.5910 GBP XLON 02/04/2025 08:16:45 1193108238765486 2,168 2.5910 GBP XLON 02/04/2025 08:16:45 1193108238765480 1,743 2.5980 GBP XLON 02/04/2025 08:18:05 1193108238765564 3,420 2.5970 GBP XLON 02/04/2025 08:20:04 1193108238765757 3,162 2.5970 GBP XLON 02/04/2025 08:20:16 1193108238765770 1,695 2.5980 GBP XLON 02/04/2025 08:20:32 1193108238765795 99 2.5980 GBP XLON 02/04/2025 08:20:34 1193108238765796 1,739 2.5950 GBP XLON 02/04/2025 08:20:43 1193108238765807 1,825 2.5980 GBP XLON 02/04/2025 08:21:37 1193108238765891 1,794 2.6020 GBP XLON 02/04/2025 08:21:39 1193108238765924 1,860 2.6000 GBP XLON 02/04/2025 08:22:55 1193108238766022 1,982 2.6000 GBP XLON 02/04/2025 08:23:33 1193108238766092 1,737 2.6000 GBP XLON 02/04/2025 08:23:50 1193108238766102 1,976 2.5980 GBP XLON 02/04/2025 08:24:05 1193108238766171 1,962 2.5930 GBP XLON 02/04/2025 08:25:07 1193108238766245 2,006 2.5900 GBP XLON 02/04/2025 08:25:46 1193108238766277 2,053 2.5900 GBP XLON 02/04/2025 08:25:46 1193108238766281 1,989 2.5900 GBP XLON 02/04/2025 08:26:58 1193108238766406 1,672 2.5910 GBP XLON 02/04/2025 08:28:06 1193108238766456 3,457 2.5950 GBP XLON 02/04/2025 08:30:37 1193108238766579 2,758 2.5930 GBP XLON 02/04/2025 08:30:41 1193108238766587 2,177 2.5930 GBP XLON 02/04/2025 08:30:56 1193108238766614 4,232 2.6000 GBP XLON 02/04/2025 08:35:39 1193108238767143 3,807 2.5980 GBP XLON 02/04/2025 08:35:54 1193108238767162 4,087 2.5960 GBP XLON 02/04/2025 08:36:10 1193108238767176 2,121 2.5960 GBP XLON 02/04/2025 08:36:26 1193108238767186 1,969 2.5950 GBP XLON 02/04/2025 08:37:12 1193108238767226 4,135 2.5950 GBP XLON 02/04/2025 08:39:08 1193108238767347 76 2.5950 GBP XLON 02/04/2025 08:40:32 1193108238767414 3,433 2.5950 GBP XLON 02/04/2025 08:40:32 1193108238767413 1,556 2.5930 GBP XLON 02/04/2025 08:42:02 1193108238767492 2,774 2.5930 GBP XLON 02/04/2025 08:42:02 1193108238767493 2,958 2.5900 GBP XLON 02/04/2025 08:44:45 1193108238767709 4,397 2.5920 GBP XLON 02/04/2025 08:44:45 1193108238767705 3,911 2.5920 GBP XLON 02/04/2025 08:45:42 1193108238767801 3,517 2.5900 GBP XLON 02/04/2025 08:45:48 1193108238767822 3,035 2.5920 GBP XLON 02/04/2025 08:45:48 1193108238767817 1,980 2.5900 GBP XLON 02/04/2025 08:47:23 1193108238767917 2,225 2.5880 GBP XLON 02/04/2025 08:48:10 1193108238767997 4,078 2.5870 GBP XLON 02/04/2025 08:50:26 1193108238768097 2,106 2.5850 GBP XLON 02/04/2025 08:51:49 1193108238768196 3,396 2.5840 GBP XLON 02/04/2025 08:52:39 1193108238768255 3,084 2.5840 GBP XLON 02/04/2025 08:53:49 1193108238768311 1,967 2.5820 GBP XLON 02/04/2025 08:53:59 1193108238768334 201 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768373 219 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768374 357 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768371 402 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768372 1,654 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768370 2,468 2.5800 GBP XLON 02/04/2025 08:54:11 1193108238768360 2,846 2.5800 GBP XLON 02/04/2025 08:56:52 1193108238768532 2,931 2.5790 GBP XLON 02/04/2025 08:58:21 1193108238768578 4,056 2.5810 GBP XLON 02/04/2025 09:00:03 1193108238768695 3,111 2.5810 GBP XLON 02/04/2025 09:00:37 1193108238768757 2,858 2.5790 GBP XLON 02/04/2025 09:00:44 1193108238768764 2,367 2.5770 GBP XLON 02/04/2025 09:01:26 1193108238768840 2,176 2.5770 GBP XLON 02/04/2025 09:01:39 1193108238768849 2,470 2.5810 GBP XLON 02/04/2025 09:04:10 1193108238769125 2,082 2.5810 GBP XLON 02/04/2025 09:04:25 1193108238769144 1,654 2.5790 GBP XLON 02/04/2025 09:05:04 1193108238769244 2,141 2.5790 GBP XLON 02/04/2025 09:06:26 1193108238769365 1,905 2.5770 GBP XLON 02/04/2025 09:06:44 1193108238769380 1,910 2.5740 GBP XLON 02/04/2025 09:07:17 1193108238769489 4,750 2.5810 GBP XLON 02/04/2025 09:12:23 1193108238769839 6,007 2.5860 GBP XLON 02/04/2025 09:16:57 1193108238770081 1,399 2.5860 GBP XLON 02/04/2025 09:17:34 1193108238770135 804 2.5860 GBP XLON 02/04/2025 09:18:24 1193108238770167 2,452 2.5860 GBP XLON 02/04/2025 09:18:24 1193108238770166 1,560 2.5930 GBP XLON 02/04/2025 09:21:42 1193108238770280 4,650 2.5930 GBP XLON 02/04/2025 09:21:42 1193108238770279 215 2.5930 GBP XLON 02/04/2025 09:22:02 1193108238770326 3,473 2.5930 GBP XLON 02/04/2025 09:22:02 1193108238770325 3,038 2.5950 GBP XLON 02/04/2025 09:22:13 1193108238770345 619 2.5930 GBP XLON 02/04/2025 09:23:10 1193108238770435 2,357 2.5910 GBP XLON 02/04/2025 09:24:09 1193108238770487 3,885 2.5910 GBP XLON 02/04/2025 09:24:09 1193108238770488 2,392 2.5880 GBP XLON 02/04/2025 09:24:28 1193108238770512 1,649 2.5900 GBP XLON 02/04/2025 09:30:25 1193108238770676 2,690 2.5940 GBP XLON 02/04/2025 09:34:45 1193108238770819 3,808 2.5940 GBP XLON 02/04/2025 09:34:45 1193108238770820 2,737 2.5940 GBP XLON 02/04/2025 09:35:05 1193108238770847 46 2.5940 GBP XLON 02/04/2025 09:37:26 1193108238770925 5,032 2.5940 GBP XLON 02/04/2025 09:37:26 1193108238770926 5,577 2.5920 GBP XLON 02/04/2025 09:38:00 1193108238770955 2,470 2.5920 GBP XLON 02/04/2025 09:38:47 1193108238770976 2,451 2.5940 GBP XLON 02/04/2025 09:39:40 1193108238771003 2,868 2.6030 GBP XLON 02/04/2025 09:41:48 1193108238771102 499 2.6010 GBP XLON 02/04/2025 09:43:42 1193108238771180 1,859 2.6010 GBP XLON 02/04/2025 09:43:42 1193108238771181 3,319 2.6090 GBP XLON 02/04/2025 09:45:10 1193108238771238 1,543 2.6070 GBP XLON 02/04/2025 09:47:50 1193108238771356 3,727 2.6110 GBP XLON 02/04/2025 09:49:30 1193108238771469 4,047 2.6110 GBP XLON 02/04/2025 09:50:56 1193108238771611 191 2.6110 GBP XLON 02/04/2025 09:51:32 1193108238771648 685 2.6110 GBP XLON 02/04/2025 09:51:53 1193108238771654 1,920 2.6110 GBP XLON 02/04/2025 09:51:53 1193108238771655 910 2.6090 GBP XLON 02/04/2025 09:52:28 1193108238771701 3,305 2.6090 GBP XLON 02/04/2025 09:52:28 1193108238771702 2,124 2.6070 GBP XLON 02/04/2025 09:52:58 1193108238771739 240 2.6070 GBP XLON 02/04/2025 09:52:59 1193108238771742 2,026 2.6040 GBP XLON 02/04/2025 09:53:54 1193108238771797 1,811 2.6020 GBP XLON 02/04/2025 09:54:50 1193108238771880 1,830 2.6030 GBP XLON 02/04/2025 09:55:01 1193108238771904 1,806 2.6010 GBP XLON 02/04/2025 09:55:16 1193108238771940 531 2.5970 GBP XLON 02/04/2025 09:57:29 1193108238772084 1,691 2.5990 GBP XLON 02/04/2025 09:57:59 1193108238772150 153 2.6010 GBP XLON 02/04/2025 09:59:30 1193108238772241 1,548 2.6010 GBP XLON 02/04/2025 09:59:30 1193108238772242 429 2.5990 GBP XLON 02/04/2025 10:00:14 1193108238772299 1,228 2.5990 GBP XLON 02/04/2025 10:00:23 1193108238772315 422 2.5970 GBP XLON 02/04/2025 10:00:28 1193108238772325 768 2.5970 GBP XLON 02/04/2025 10:00:28 1193108238772326 1,900 2.5950 GBP XLON 02/04/2025 10:00:59 1193108238772372 1,783 2.5940 GBP XLON 02/04/2025 10:01:09 1193108238772400 1,711 2.5920 GBP XLON 02/04/2025 10:02:44 1193108238772446 305 2.5980 GBP XLON 02/04/2025 10:04:28 1193108238772569 222 2.6020 GBP XLON 02/04/2025 10:04:38 1193108238772591 727 2.6020 GBP XLON 02/04/2025 10:04:38 1193108238772590 750 2.6020 GBP XLON 02/04/2025 10:04:38 1193108238772589 1,726 2.6040 GBP XLON 02/04/2025 10:04:41 1193108238772613 1,710 2.6010 GBP XLON 02/04/2025 10:05:58 1193108238772761 1,704 2.6010 GBP XLON 02/04/2025 10:06:18 1193108238772781 1,696 2.5980 GBP XLON 02/04/2025 10:07:28 1193108238772941 218 2.5940 GBP XLON 02/04/2025 10:08:25 1193108238772995 1,465 2.5940 GBP XLON 02/04/2025 10:08:25 1193108238772996 349 2.5990 GBP XLON 02/04/2025 10:09:56 1193108238773096 1,423 2.5990 GBP XLON 02/04/2025 10:09:56 1193108238773095 682 2.6030 GBP XLON 02/04/2025 10:10:28 1193108238773136 992 2.6030 GBP XLON 02/04/2025 10:12:32 1193108238773269 1,295 2.6030 GBP XLON 02/04/2025 10:12:32 1193108238773270 1,889 2.6050 GBP XLON 02/04/2025 10:14:38 1193108238773404 1,748 2.6030 GBP XLON 02/04/2025 10:14:43 1193108238773411 1,772 2.6010 GBP XLON 02/04/2025 10:14:53 1193108238773423 1,732 2.5980 GBP XLON 02/04/2025 10:15:32 1193108238773514 1,783 2.5950 GBP XLON 02/04/2025 10:17:21 1193108238773771 1,781 2.5960 GBP XLON 02/04/2025 10:19:17 1193108238773954 1,773 2.5960 GBP XLON 02/04/2025 10:19:38 1193108238774000 1,237 2.5980 GBP XLON 02/04/2025 10:21:32 1193108238774140 521 2.5980 GBP XLON 02/04/2025 10:21:41 1193108238774145 1,760 2.5960 GBP XLON 02/04/2025 10:22:05 1193108238774156 63 2.5970 GBP XLON 02/04/2025 10:23:59 1193108238774205 2,411 2.5990 GBP XLON 02/04/2025 10:24:20 1193108238774217 502 2.5970 GBP XLON 02/04/2025 10:25:28 1193108238774267 1,192 2.5970 GBP XLON 02/04/2025 10:25:28 1193108238774266 1,250 2.5960 GBP XLON 02/04/2025 10:25:35 1193108238774280 197 2.5960 GBP XLON 02/04/2025 10:25:59 1193108238774290 1,656 2.5940 GBP XLON 02/04/2025 10:26:54 1193108238774327 1,689 2.5950 GBP XLON 02/04/2025 10:27:23 1193108238774363 827 2.5930 GBP XLON 02/04/2025 10:28:29 1193108238774409 866 2.5930 GBP XLON 02/04/2025 10:28:29 1193108238774410 1,779 2.5950 GBP XLON 02/04/2025 10:30:31 1193108238774490 1,701 2.5930 GBP XLON 02/04/2025 10:30:32 1193108238774496 1,100 2.5940 GBP XLON 02/04/2025 10:35:05 1193108238774786 4,045 2.5960 GBP XLON 02/04/2025 10:37:27 1193108238774976 2,560 2.5960 GBP XLON 02/04/2025 10:38:20 1193108238775011 45 2.5940 GBP XLON 02/04/2025 10:38:47 1193108238775023 1,266 2.5940 GBP XLON 02/04/2025 10:39:37 1193108238775096 914 2.5920 GBP XLON 02/04/2025 10:41:17 1193108238775171 849 2.5920 GBP XLON 02/04/2025 10:41:18 1193108238775172 215 2.5950 GBP XLON 02/04/2025 10:42:01 1193108238775229 1,067 2.5950 GBP XLON 02/04/2025 10:42:01 1193108238775232 1,445 2.5950 GBP XLON 02/04/2025 10:42:01 1193108238775231 3,022 2.5930 GBP XLON 02/04/2025 10:46:19 1193108238775509 3,303 2.5950 GBP XLON 02/04/2025 10:46:49 1193108238775550 3,410 2.5930 GBP XLON 02/04/2025 10:48:38 1193108238775694 2,378 2.5960 GBP XLON 02/04/2025 10:50:35 1193108238775828 2,250 2.5940 GBP XLON 02/04/2025 10:51:02 1193108238775872 2,384 2.5940 GBP XLON 02/04/2025 10:51:58 1193108238775967 275 2.5940 GBP XLON 02/04/2025 10:52:00 1193108238775971 2,461 2.5980 GBP XLON 02/04/2025 10:52:24 1193108238776011 2,076 2.5950 GBP XLON 02/04/2025 10:54:28 1193108238776107 672 2.5970 GBP XLON 02/04/2025 10:55:25 1193108238776154 1,193 2.5970 GBP XLON 02/04/2025 10:55:25 1193108238776153 293 2.5950 GBP XLON 02/04/2025 10:57:58 1193108238776266 1,581 2.5950 GBP XLON 02/04/2025 10:58:47 1193108238776316 2,195 2.5930 GBP XLON 02/04/2025 11:00:15 1193108238776439 1,858 2.5900 GBP XLON 02/04/2025 11:02:09 1193108238776604 3,025 2.5870 GBP XLON 02/04/2025 11:02:13 1193108238776743 1,792 2.5880 GBP XLON 02/04/2025 11:02:20 1193108238776781 2,433 2.5850 GBP XLON 02/04/2025 11:02:42 1193108238776903 1,829 2.5860 GBP XLON 02/04/2025 11:04:49 1193108238777120 1,931 2.5860 GBP XLON 02/04/2025 11:05:29 1193108238777146 207 2.5890 GBP XLON 02/04/2025 11:07:28 1193108238777266 1,610 2.5890 GBP XLON 02/04/2025 11:07:28 1193108238777264 585 2.5870 GBP XLON 02/04/2025 11:08:01 1193108238777294 146 2.5840 GBP XLON 02/04/2025 11:12:41 1193108238777578 1,729 2.5840 GBP XLON 02/04/2025 11:15:06 1193108238777709 419 2.5910 GBP XLON 02/04/2025 11:19:06 1193108238777927 1,160 2.5910 GBP XLON 02/04/2025 11:19:06 1193108238777925 1,213 2.5910 GBP XLON 02/04/2025 11:19:06 > Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 6,295 2.5920 GBP XLON 02/04/2025 08:01:04 1193108238763675 2,642 2.5920 GBP XLON 02/04/2025 08:01:12 1193108238763734 5,593 2.5900 GBP XLON 02/04/2025 08:01:13 1193108238763742 3,477 2.5960 GBP XLON 02/04/2025 08:01:51 1193108238763877 3,380 2.5980 GBP XLON 02/04/2025 08:01:51 1193108238763870 3,503 2.6000 GBP XLON 02/04/2025 08:01:51 1193108238763864 165 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764127 170 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764128 171 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764126 175 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764129 615 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764130 893 2.6000 GBP XLON 02/04/2025 08:03:01 1193108238764131 2,122 2.6030 GBP XLON 02/04/2025 08:03:01 1193108238764113 92 2.6020 GBP XLON 02/04/2025 08:03:39 1193108238764176 631 2.6020 GBP XLON 02/04/2025 08:03:41 1193108238764186 1,402 2.6020 GBP XLON 02/04/2025 08:03:41 1193108238764187 257 2.6020 GBP XLON 02/04/2025 08:03:42 1193108238764195 275 2.6020 GBP XLON 02/04/2025 08:03:43 1193108238764197 500 2.6020 GBP XLON 02/04/2025 08:03:43 1193108238764196 1,102 2.6020 GBP XLON 02/04/2025 08:03:43 1193108238764198 250 2.6000 GBP XLON 02/04/2025 08:03:44 1193108238764200 277 2.6000 GBP XLON 02/04/2025 08:03:44 1193108238764199 2,052 2.6020 GBP XLON 02/04/2025 08:04:31 1193108238764285 1,644 2.6000 GBP XLON 02/04/2025 08:04:33 1193108238764295 2,968 2.6020 GBP XLON 02/04/2025 08:05:05 1193108238764325 2,726 2.6000 GBP XLON 02/04/2025 08:05:19 1193108238764421 2,281 2.5970 GBP XLON 02/04/2025 08:05:23 1193108238764427 2,455 2.5920 GBP XLON 02/04/2025 08:06:19 1193108238764484 2,203 2.5970 GBP XLON 02/04/2025 08:07:18 1193108238764573 2,269 2.5950 GBP XLON 02/04/2025 08:07:36 1193108238764579 2,183 2.5910 GBP XLON 02/04/2025 08:08:14 1193108238764628 2,339 2.5930 GBP XLON 02/04/2025 08:08:14 1193108238764626 1,863 2.5890 GBP XLON 02/04/2025 08:08:17 1193108238764637 2,945 2.6000 GBP XLON 02/04/2025 08:09:49 1193108238764843 811 2.6010 GBP XLON 02/04/2025 08:10:20 1193108238764908 1,865 2.6010 GBP XLON 02/04/2025 08:10:20 1193108238764909 1,833 2.5990 GBP XLON 02/04/2025 08:10:48 1193108238764947 1,847 2.6010 GBP XLON 02/04/2025 08:10:59 1193108238764960 116 2.5990 GBP XLON 02/04/2025 08:11:07 1193108238764976 1,671 2.5990 GBP XLON 02/04/2025 08:11:07 1193108238764977 1,707 2.5970 GBP XLON 02/04/2025 08:12:02 1193108238765114 819 2.5920 GBP XLON 02/04/2025 08:12:04 1193108238765140 901 2.5920 GBP XLON 02/04/2025 08:12:04 1193108238765139 1,696 2.5940 GBP XLON 02/04/2025 08:12:04 1193108238765136 3,737 2.5960 GBP XLON 02/04/2025 08:15:14 1193108238765368 4,695 2.5980 GBP XLON 02/04/2025 08:15:14 1193108238765365 310 2.5960 GBP XLON 02/04/2025 08:15:28 1193108238765383 3,906 2.5940 GBP XLON 02/04/2025 08:16:27 1193108238765462 1,695 2.5910 GBP XLON 02/04/2025 08:16:45 1193108238765486 2,168 2.5910 GBP XLON 02/04/2025 08:16:45 1193108238765480 1,743 2.5980 GBP XLON 02/04/2025 08:18:05 1193108238765564 3,420 2.5970 GBP XLON 02/04/2025 08:20:04 1193108238765757 3,162 2.5970 GBP XLON 02/04/2025 08:20:16 1193108238765770 1,695 2.5980 GBP XLON 02/04/2025 08:20:32 1193108238765795 99 2.5980 GBP XLON 02/04/2025 08:20:34 1193108238765796 1,739 2.5950 GBP XLON 02/04/2025 08:20:43 1193108238765807 1,825 2.5980 GBP XLON 02/04/2025 08:21:37 1193108238765891 1,794 2.6020 GBP XLON 02/04/2025 08:21:39 1193108238765924 1,860 2.6000 GBP XLON 02/04/2025 08:22:55 1193108238766022 1,982 2.6000 GBP XLON 02/04/2025 08:23:33 1193108238766092 1,737 2.6000 GBP XLON 02/04/2025 08:23:50 1193108238766102 1,976 2.5980 GBP XLON 02/04/2025 08:24:05 1193108238766171 1,962 2.5930 GBP XLON 02/04/2025 08:25:07 1193108238766245 2,006 2.5900 GBP XLON 02/04/2025 08:25:46 1193108238766277 2,053 2.5900 GBP XLON 02/04/2025 08:25:46 1193108238766281 1,989 2.5900 GBP XLON 02/04/2025 08:26:58 1193108238766406 1,672 2.5910 GBP XLON 02/04/2025 08:28:06 1193108238766456 3,457 2.5950 GBP XLON 02/04/2025 08:30:37 1193108238766579 2,758 2.5930 GBP XLON 02/04/2025 08:30:41 1193108238766587 2,177 2.5930 GBP XLON 02/04/2025 08:30:56 1193108238766614 4,232 2.6000 GBP XLON 02/04/2025 08:35:39 1193108238767143 3,807 2.5980 GBP XLON 02/04/2025 08:35:54 1193108238767162 4,087 2.5960 GBP XLON 02/04/2025 08:36:10 1193108238767176 2,121 2.5960 GBP XLON 02/04/2025 08:36:26 1193108238767186 1,969 2.5950 GBP XLON 02/04/2025 08:37:12 1193108238767226 4,135 2.5950 GBP XLON 02/04/2025 08:39:08 1193108238767347 76 2.5950 GBP XLON 02/04/2025 08:40:32 1193108238767414 3,433 2.5950 GBP XLON 02/04/2025 08:40:32 1193108238767413 1,556 2.5930 GBP XLON 02/04/2025 08:42:02 1193108238767492 2,774 2.5930 GBP XLON 02/04/2025 08:42:02 1193108238767493 2,958 2.5900 GBP XLON 02/04/2025 08:44:45 1193108238767709 4,397 2.5920 GBP XLON 02/04/2025 08:44:45 1193108238767705 3,911 2.5920 GBP XLON 02/04/2025 08:45:42 1193108238767801 3,517 2.5900 GBP XLON 02/04/2025 08:45:48 1193108238767822 3,035 2.5920 GBP XLON 02/04/2025 08:45:48 1193108238767817 1,980 2.5900 GBP XLON 02/04/2025 08:47:23 1193108238767917 2,225 2.5880 GBP XLON 02/04/2025 08:48:10 1193108238767997 4,078 2.5870 GBP XLON 02/04/2025 08:50:26 1193108238768097 2,106 2.5850 GBP XLON 02/04/2025 08:51:49 1193108238768196 3,396 2.5840 GBP XLON 02/04/2025 08:52:39 1193108238768255 3,084 2.5840 GBP XLON 02/04/2025 08:53:49 1193108238768311 1,967 2.5820 GBP XLON 02/04/2025 08:53:59 1193108238768334 201 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768373 219 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768374 357 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768371 402 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768372 1,654 2.5770 GBP XLON 02/04/2025 08:54:11 1193108238768370 2,468 2.5800 GBP XLON 02/04/2025 08:54:11 1193108238768360 2,846 2.5800 GBP XLON 02/04/2025 08:56:52 1193108238768532 2,931 2.5790 GBP XLON 02/04/2025 08:58:21 1193108238768578 4,056 2.5810 GBP XLON 02/04/2025 09:00:03 1193108238768695 3,111 2.5810 GBP XLON 02/04/2025 09:00:37 1193108238768757 2,858 2.5790 GBP XLON 02/04/2025 09:00:44 1193108238768764 2,367 2.5770 GBP XLON 02/04/2025 09:01:26 1193108238768840 2,176 2.5770 GBP XLON 02/04/2025 09:01:39 1193108238768849 2,470 2.5810 GBP XLON 02/04/2025 09:04:10 1193108238769125 2,082 2.5810 GBP XLON 02/04/2025 09:04:25 1193108238769144 1,654 2.5790 GBP XLON 02/04/2025 09:05:04 1193108238769244 2,141 2.5790 GBP XLON 02/04/2025 09:06:26 1193108238769365 1,905 2.5770 GBP XLON 02/04/2025 09:06:44 1193108238769380 1,910 2.5740 GBP XLON 02/04/2025 09:07:17 1193108238769489 4,750 2.5810 GBP XLON 02/04/2025 09:12:23 1193108238769839 6,007 2.5860 GBP XLON 02/04/2025 09:16:57 1193108238770081 1,399 2.5860 GBP XLON 02/04/2025 09:17:34 1193108238770135 804 2.5860 GBP XLON 02/04/2025 09:18:24 1193108238770167 2,452 2.5860 GBP XLON 02/04/2025 09:18:24 1193108238770166 1,560 2.5930 GBP XLON 02/04/2025 09:21:42 1193108238770280 4,650 2.5930 GBP XLON 02/04/2025 09:21:42 1193108238770279 215 2.5930 GBP XLON 02/04/2025 09:22:02 1193108238770326 3,473 2.5930 GBP XLON 02/04/2025 09:22:02 1193108238770325 3,038 2.5950 GBP XLON 02/04/2025 09:22:13 1193108238770345 619 2.5930 GBP XLON 02/04/2025 09:23:10 1193108238770435 2,357 2.5910 GBP XLON 02/04/2025 09:24:09 1193108238770487 3,885 2.5910 GBP XLON 02/04/2025 09:24:09 1193108238770488 2,392 2.5880 GBP XLON 02/04/2025 09:24:28 1193108238770512 1,649 2.5900 GBP XLON 02/04/2025 09:30:25 1193108238770676 2,690 2.5940 GBP XLON 02/04/2025 09:34:45 1193108238770819 3,808 2.5940 GBP XLON 02/04/2025 09:34:45 1193108238770820 2,737 2.5940 GBP XLON 02/04/2025 09:35:05 1193108238770847 46 2.5940 GBP XLON 02/04/2025 09:37:26 1193108238770925 5,032 2.5940 GBP XLON 02/04/2025 09:37:26 1193108238770926 5,577 2.5920 GBP XLON 02/04/2025 09:38:00 1193108238770955 2,470 2.5920 GBP XLON 02/04/2025 09:38:47 1193108238770976 2,451 2.5940 GBP XLON 02/04/2025 09:39:40 1193108238771003 2,868 2.6030 GBP XLON 02/04/2025 09:41:48 1193108238771102 499 2.6010 GBP XLON 02/04/2025 09:43:42 1193108238771180 1,859 2.6010 GBP XLON 02/04/2025 09:43:42 1193108238771181 3,319 2.6090 GBP XLON 02/04/2025 09:45:10 1193108238771238 1,543 2.6070 GBP XLON 02/04/2025 09:47:50 1193108238771356 3,727 2.6110 GBP XLON 02/04/2025 09:49:30 1193108238771469 4,047 2.6110 GBP XLON 02/04/2025 09:50:56 1193108238771611 191 2.6110 GBP XLON 02/04/2025 09:51:32 1193108238771648 685 2.6110 GBP XLON 02/04/2025 09:51:53 1193108238771654 1,920 2.6110 GBP XLON 02/04/2025 09:51:53 1193108238771655 910 2.6090 GBP XLON 02/04/2025 09:52:28 1193108238771701 3,305 2.6090 GBP XLON 02/04/2025 09:52:28 1193108238771702 2,124 2.6070 GBP XLON 02/04/2025 09:52:58 1193108238771739 240 2.6070 GBP XLON 02/04/2025 09:52:59 1193108238771742 2,026 2.6040 GBP XLON 02/04/2025 09:53:54 1193108238771797 1,811 2.6020 GBP XLON 02/04/2025 09:54:50 1193108238771880 1,830 2.6030 GBP XLON 02/04/2025 09:55:01 1193108238771904 1,806 2.6010 GBP XLON 02/04/2025 09:55:16 1193108238771940 531 2.5970 GBP XLON 02/04/2025 09:57:29 1193108238772084 1,691 2.5990 GBP XLON 02/04/2025 09:57:59 1193108238772150 153 2.6010 GBP XLON 02/04/2025 09:59:30 1193108238772241 1,548 2.6010 GBP XLON 02/04/2025 09:59:30 1193108238772242 429 2.5990 GBP XLON 02/04/2025 10:00:14 1193108238772299 1,228 2.5990 GBP XLON 02/04/2025 10:00:23 1193108238772315 422 2.5970 GBP XLON 02/04/2025 10:00:28 1193108238772325 768 2.5970 GBP XLON 02/04/2025 10:00:28 1193108238772326 1,900 2.5950 GBP XLON 02/04/2025 10:00:59 1193108238772372 1,783 2.5940 GBP XLON 02/04/2025 10:01:09 1193108238772400 1,711 2.5920 GBP XLON 02/04/2025 10:02:44 1193108238772446 305 2.5980 GBP XLON 02/04/2025 10:04:28 1193108238772569 222 2.6020 GBP XLON 02/04/2025 10:04:38 1193108238772591 727 2.6020 GBP XLON 02/04/2025 10:04:38 1193108238772590 750 2.6020 GBP XLON 02/04/2025 10:04:38 1193108238772589 1,726 2.6040 GBP XLON 02/04/2025 10:04:41 1193108238772613 1,710 2.6010 GBP XLON 02/04/2025 10:05:58 1193108238772761 1,704 2.6010 GBP XLON 02/04/2025 10:06:18 1193108238772781 1,696 2.5980 GBP XLON 02/04/2025 10:07:28 1193108238772941 218 2.5940 GBP XLON 02/04/2025 10:08:25 1193108238772995 1,465 2.5940 GBP XLON 02/04/2025 10:08:25 1193108238772996 349 2.5990 GBP XLON 02/04/2025 10:09:56 1193108238773096 1,423 2.5990 GBP XLON 02/04/2025 10:09:56 1193108238773095 682 2.6030 GBP XLON 02/04/2025 10:10:28 1193108238773136 992 2.6030 GBP XLON 02/04/2025 10:12:32 1193108238773269 1,295 2.6030 GBP XLON 02/04/2025 10:12:32 1193108238773270 1,889 2.6050 GBP XLON 02/04/2025 10:14:38 1193108238773404 1,748 2.6030 GBP XLON 02/04/2025 10:14:43 1193108238773411 1,772 2.6010 GBP XLON 02/04/2025 10:14:53 1193108238773423 1,732 2.5980 GBP XLON 02/04/2025 10:15:32 1193108238773514 1,783 2.5950 GBP XLON 02/04/2025 10:17:21 1193108238773771 1,781 2.5960 GBP XLON 02/04/2025 10:19:17 1193108238773954 1,773 2.5960 GBP XLON 02/04/2025 10:19:38 1193108238774000 1,237 2.5980 GBP XLON 02/04/2025 10:21:32 1193108238774140 521 2.5980 GBP XLON 02/04/2025 10:21:41 1193108238774145 1,760 2.5960 GBP XLON 02/04/2025 10:22:05 1193108238774156 63 2.5970 GBP XLON 02/04/2025 10:23:59 1193108238774205 2,411 2.5990 GBP XLON 02/04/2025 10:24:20 1193108238774217 502 2.5970 GBP XLON 02/04/2025 10:25:28 1193108238774267 1,192 2.5970 GBP XLON 02/04/2025 10:25:28 1193108238774266 1,250 2.5960 GBP XLON 02/04/2025 10:25:35 1193108238774280 197 2.5960 GBP XLON 02/04/2025 10:25:59 1193108238774290 1,656 2.5940 GBP XLON 02/04/2025 10:26:54 1193108238774327 1,689 2.5950 GBP XLON 02/04/2025 10:27:23 1193108238774363 827 2.5930 GBP XLON 02/04/2025 10:28:29 1193108238774409 866 2.5930 GBP XLON 02/04/2025 10:28:29 1193108238774410 1,779 2.5950 GBP XLON 02/04/2025 10:30:31 1193108238774490 1,701 2.5930 GBP XLON 02/04/2025 10:30:32 1193108238774496 1,100 2.5940 GBP XLON 02/04/2025 10:35:05 1193108238774786 4,045 2.5960 GBP XLON 02/04/2025 10:37:27 1193108238774976 2,560 2.5960 GBP XLON 02/04/2025 10:38:20 1193108238775011 45 2.5940 GBP XLON 02/04/2025 10:38:47 1193108238775023 1,266 2.5940 GBP XLON 02/04/2025 10:39:37 1193108238775096 914 2.5920 GBP XLON 02/04/2025 10:41:17 1193108238775171 849 2.5920 GBP XLON 02/04/2025 10:41:18 1193108238775172 215 2.5950 GBP XLON 02/04/2025 10:42:01 1193108238775229 1,067 2.5950 GBP XLON 02/04/2025 10:42:01 1193108238775232 1,445 2.5950 GBP XLON 02/04/2025 10:42:01 1193108238775231 3,022 2.5930 GBP XLON 02/04/2025 10:46:19 1193108238775509 3,303 2.5950 GBP XLON 02/04/2025 10:46:49 1193108238775550 3,410 2.5930 GBP XLON 02/04/2025 10:48:38 1193108238775694 2,378 2.5960 GBP XLON 02/04/2025 10:50:35 1193108238775828 2,250 2.5940 GBP XLON 02/04/2025 10:51:02 1193108238775872 2,384 2.5940 GBP XLON 02/04/2025 10:51:58 1193108238775967 275 2.5940 GBP XLON 02/04/2025 10:52:00 1193108238775971 2,461 2.5980 GBP XLON 02/04/2025 10:52:24 1193108238776011 2,076 2.5950 GBP XLON 02/04/2025 10:54:28 1193108238776107 672 2.5970 GBP XLON 02/04/2025 10:55:25 1193108238776154 1,193 2.5970 GBP XLON 02/04/2025 10:55:25 1193108238776153 293 2.5950 GBP XLON 02/04/2025 10:57:58 1193108238776266 1,581 2.5950 GBP XLON 02/04/2025 10:58:47 1193108238776316 2,195 2.5930 GBP XLON 02/04/2025 11:00:15 1193108238776439 1,858 2.5900 GBP XLON 02/04/2025 11:02:09 1193108238776604 3,025 2.5870 GBP XLON 02/04/2025 11:02:13 1193108238776743 1,792 2.5880 GBP XLON 02/04/2025 11:02:20 1193108238776781 2,433 2.5850 GBP XLON 02/04/2025 11:02:42 1193108238776903 1,829 2.5860 GBP XLON 02/04/2025 11:04:49 1193108238777120 1,931 2.5860 GBP XLON 02/04/2025 11:05:29 1193108238777146 207 2.5890 GBP XLON 02/04/2025 11:07:28 1193108238777266 1,610 2.5890 GBP XLON 02/04/2025 11:07:28 1193108238777264 585 2.5870 GBP XLON 02/04/2025 11:08:01 1193108238777294 146 2.5840 GBP XLON 02/04/2025 11:12:41 1193108238777578 1,729 2.5840 GBP XLON 02/04/2025 11:15:06 1193108238777709 419 2.5910 GBP XLON 02/04/2025 11:19:06 1193108238777927 1,160 2.5910 GBP XLON 02/04/2025 11:19:06 1193108238777925 Venue Volume-weighted average price Aggregate volume LON £2.5965 1,495,421 MAD €3.1062 996,947 This information is provided by RNS, the news service of the London Stock Exchange. 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