REG - Intl Con Airline Grp - Transaction in Own Shares
07/04/2025 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:20250407:nRSG8143Da&default-theme=true RNS Number : 8143D International Cons Airlines Group 07 April 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 04 April 2025 it purchased 2,949,530 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 1,769,718 LON £2.3200 £2.4720 1,179,812 MAD €2.7260 €2.9180 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 195,538,384 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,775,937,626 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 07 April 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,949,530 Date of purchases: 04-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 5,087 2.4550 GBP XLON 04/04/2025 08:00:27 1194345189344618 4,016 2.4670 GBP XLON 04/04/2025 08:00:40 1194345189344934 2,936 2.4680 GBP XLON 04/04/2025 08:00:41 1194345189344964 2,008 2.4700 GBP XLON 04/04/2025 08:00:41 1194345189344960 2,989 2.4720 GBP XLON 04/04/2025 08:00:41 1194345189344951 2,232 2.4570 GBP XLON 04/04/2025 08:01:21 1194345189345204 1,848 2.4580 GBP XLON 04/04/2025 08:01:27 1194345189345211 2,278 2.4550 GBP XLON 04/04/2025 08:01:43 1194345189345278 1,716 2.4540 GBP XLON 04/04/2025 08:01:57 1194345189345345 1,994 2.4520 GBP XLON 04/04/2025 08:02:00 1194345189345381 1,938 2.4500 GBP XLON 04/04/2025 08:02:01 1194345189345409 1,801 2.4410 GBP XLON 04/04/2025 08:02:20 1194345189345568 718 2.4390 GBP XLON 04/04/2025 08:02:33 1194345189345618 1,402 2.4390 GBP XLON 04/04/2025 08:02:33 1194345189345617 2,025 2.4420 GBP XLON 04/04/2025 08:02:59 1194345189345747 2,032 2.4390 GBP XLON 04/04/2025 08:03:15 1194345189345842 2,102 2.4370 GBP XLON 04/04/2025 08:03:33 1194345189345865 2,168 2.4340 GBP XLON 04/04/2025 08:03:39 1194345189345872 1,801 2.4320 GBP XLON 04/04/2025 08:03:52 1194345189345953 1,629 2.4300 GBP XLON 04/04/2025 08:03:54 1194345189345960 1,642 2.4260 GBP XLON 04/04/2025 08:04:12 1194345189346044 4,753 2.4340 GBP XLON 04/04/2025 08:05:19 1194345189346404 2,985 2.4330 GBP XLON 04/04/2025 08:05:22 1194345189346416 3,628 2.4310 GBP XLON 04/04/2025 08:05:25 1194345189346419 1,977 2.4290 GBP XLON 04/04/2025 08:05:30 1194345189346423 1,664 2.4280 GBP XLON 04/04/2025 08:05:47 1194345189346467 2,404 2.4240 GBP XLON 04/04/2025 08:06:39 1194345189346586 2,760 2.4220 GBP XLON 04/04/2025 08:06:41 1194345189346591 2,401 2.4180 GBP XLON 04/04/2025 08:07:55 1194345189346847 2,794 2.4220 GBP XLON 04/04/2025 08:08:04 1194345189346897 714 2.4220 GBP XLON 04/04/2025 08:08:13 1194345189346909 1,180 2.4220 GBP XLON 04/04/2025 08:08:13 1194345189346908 2,654 2.4200 GBP XLON 04/04/2025 08:08:23 1194345189346920 2,178 2.4190 GBP XLON 04/04/2025 08:08:57 1194345189347001 2,209 2.4200 GBP XLON 04/04/2025 08:08:57 1194345189347005 2,682 2.4270 GBP XLON 04/04/2025 08:10:26 1194345189347410 2,934 2.4250 GBP XLON 04/04/2025 08:10:29 1194345189347413 1,800 2.4230 GBP XLON 04/04/2025 08:10:33 1194345189347430 360 2.4230 GBP XLON 04/04/2025 08:10:37 1194345189347441 1,260 2.4230 GBP XLON 04/04/2025 08:10:37 1194345189347442 1,840 2.4240 GBP XLON 04/04/2025 08:10:52 1194345189347528 1,664 2.4270 GBP XLON 04/04/2025 08:11:14 1194345189347625 1,653 2.4250 GBP XLON 04/04/2025 08:11:25 1194345189347691 1,776 2.4330 GBP XLON 04/04/2025 08:11:59 1194345189347765 1,779 2.4310 GBP XLON 04/04/2025 08:12:02 1194345189347779 1,790 2.4330 GBP XLON 04/04/2025 08:12:30 1194345189347830 1,791 2.4310 GBP XLON 04/04/2025 08:12:37 1194345189347853 561 2.4400 GBP XLON 04/04/2025 08:14:02 1194345189348138 2,549 2.4400 GBP XLON 04/04/2025 08:14:02 1194345189348139 1,902 2.4400 GBP XLON 04/04/2025 08:14:19 1194345189348208 2,846 2.4380 GBP XLON 04/04/2025 08:14:27 1194345189348232 1,047 2.4370 GBP XLON 04/04/2025 08:15:04 1194345189348352 1,254 2.4370 GBP XLON 04/04/2025 08:15:04 1194345189348351 2,324 2.4350 GBP XLON 04/04/2025 08:15:07 1194345189348359 1,761 2.4360 GBP XLON 04/04/2025 08:15:17 1194345189348420 1,752 2.4290 GBP XLON 04/04/2025 08:15:46 1194345189348505 194 2.4290 GBP XLON 04/04/2025 08:16:00 1194345189348568 1,596 2.4290 GBP XLON 04/04/2025 08:16:00 1194345189348567 1,832 2.4250 GBP XLON 04/04/2025 08:16:21 1194345189348684 1,748 2.4270 GBP XLON 04/04/2025 08:17:05 1194345189348812 2,421 2.4330 GBP XLON 04/04/2025 08:17:53 1194345189348996 2,293 2.4340 GBP XLON 04/04/2025 08:18:20 1194345189349068 2,565 2.4310 GBP XLON 04/04/2025 08:18:32 1194345189349124 2,061 2.4290 GBP XLON 04/04/2025 08:19:01 1194345189349171 1,752 2.4280 GBP XLON 04/04/2025 08:19:12 1194345189349188 2,028 2.4280 GBP XLON 04/04/2025 08:19:33 1194345189349251 1,830 2.4290 GBP XLON 04/04/2025 08:20:25 1194345189349380 2,313 2.4270 GBP XLON 04/04/2025 08:20:49 1194345189349489 2,078 2.4250 GBP XLON 04/04/2025 08:20:57 1194345189349530 2,046 2.4220 GBP XLON 04/04/2025 08:21:51 1194345189349700 100 2.4200 GBP XLON 04/04/2025 08:22:00 1194345189349716 100 2.4200 GBP XLON 04/04/2025 08:22:01 1194345189349717 2,012 2.4200 GBP XLON 04/04/2025 08:22:01 1194345189349718 100 2.4140 GBP XLON 04/04/2025 08:23:00 1194345189349863 1,827 2.4140 GBP XLON 04/04/2025 08:23:00 1194345189349864 1,653 2.4160 GBP XLON 04/04/2025 08:23:00 1194345189349860 1,895 2.4160 GBP XLON 04/04/2025 08:23:05 1194345189349897 100 2.4170 GBP XLON 04/04/2025 08:24:00 1194345189350051 2,008 2.4170 GBP XLON 04/04/2025 08:24:00 1194345189350052 340 2.4170 GBP XLON 04/04/2025 08:24:46 1194345189350152 1,776 2.4170 GBP XLON 04/04/2025 08:24:46 1194345189350151 484 2.4150 GBP XLON 04/04/2025 08:25:27 1194345189350263 1,558 2.4150 GBP XLON 04/04/2025 08:25:27 1194345189350261 479 2.4130 GBP XLON 04/04/2025 08:25:37 1194345189350282 1,667 2.4130 GBP XLON 04/04/2025 08:25:37 1194345189350283 996 2.4110 GBP XLON 04/04/2025 08:25:40 1194345189350294 1,198 2.4110 GBP XLON 04/04/2025 08:25:40 1194345189350292 2,237 2.4130 GBP XLON 04/04/2025 08:26:24 1194345189350433 1,978 2.4120 GBP XLON 04/04/2025 08:27:07 1194345189350525 849 2.4220 GBP XLON 04/04/2025 08:27:58 1194345189350708 1,674 2.4220 GBP XLON 04/04/2025 08:27:58 1194345189350709 1,943 2.4200 GBP XLON 04/04/2025 08:28:15 1194345189350758 3,106 2.4260 GBP XLON 04/04/2025 08:29:04 1194345189350858 2,410 2.4240 GBP XLON 04/04/2025 08:29:05 1194345189350863 1,808 2.4240 GBP XLON 04/04/2025 08:29:52 1194345189350963 2,407 2.4220 GBP XLON 04/04/2025 08:29:59 1194345189350970 2,268 2.4230 GBP XLON 04/04/2025 08:30:40 1194345189351198 2,314 2.4190 GBP XLON 04/04/2025 08:32:15 1194345189351477 2,257 2.4170 GBP XLON 04/04/2025 08:32:26 1194345189351502 471 2.4210 GBP XLON 04/04/2025 08:34:04 1194345189351726 3,453 2.4210 GBP XLON 04/04/2025 08:34:04 1194345189351727 3,967 2.4190 GBP XLON 04/04/2025 08:34:22 1194345189351785 1,899 2.4210 GBP XLON 04/04/2025 08:34:51 1194345189351891 3,128 2.4260 GBP XLON 04/04/2025 08:35:30 1194345189352047 2,479 2.4260 GBP XLON 04/04/2025 08:35:57 1194345189352217 2,161 2.4290 GBP XLON 04/04/2025 08:36:07 1194345189352299 2,091 2.4310 GBP XLON 04/04/2025 08:36:38 1194345189352411 1,928 2.4290 GBP XLON 04/04/2025 08:36:40 1194345189352439 1,867 2.4260 GBP XLON 04/04/2025 08:37:47 1194345189352678 1,888 2.4240 GBP XLON 04/04/2025 08:37:53 1194345189352690 1,889 2.4260 GBP XLON 04/04/2025 08:38:11 1194345189352730 2,010 2.4240 GBP XLON 04/04/2025 08:39:12 1194345189352941 414 2.4240 GBP XLON 04/04/2025 08:39:25 1194345189352995 1,976 2.4240 GBP XLON 04/04/2025 08:39:25 1194345189352996 1,998 2.4280 GBP XLON 04/04/2025 08:39:48 1194345189353023 1,066 2.4260 GBP XLON 04/04/2025 08:39:51 1194345189353037 1,166 2.4260 GBP XLON 04/04/2025 08:39:51 1194345189353038 2,298 2.4230 GBP XLON 04/04/2025 08:40:16 1194345189353128 2,165 2.4200 GBP XLON 04/04/2025 08:41:27 1194345189353282 2,199 2.4200 GBP XLON 04/04/2025 08:41:37 1194345189353322 2,109 2.4180 GBP XLON 04/04/2025 08:41:51 1194345189353362 209 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353442 225 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353438 225 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353439 250 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353441 316 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353437 612 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353440 1,835 2.4170 GBP XLON 04/04/2025 08:42:50 1194345189353526 2,177 2.4180 GBP XLON 04/04/2025 08:43:10 1194345189353585 195 2.4160 GBP XLON 04/04/2025 08:43:41 1194345189353753 1,790 2.4160 GBP XLON 04/04/2025 08:43:46 1194345189353768 2,112 2.4130 GBP XLON 04/04/2025 08:43:54 1194345189353816 1,701 2.4120 GBP XLON 04/04/2025 08:44:35 1194345189354026 2,120 2.4150 GBP XLON 04/04/2025 08:45:46 1194345189354334 2,266 2.4130 GBP XLON 04/04/2025 08:45:52 1194345189354363 1,655 2.4200 GBP XLON 04/04/2025 08:46:35 1194345189354560 2,042 2.4180 GBP XLON 04/04/2025 08:47:06 1194345189354740 2,058 2.4160 GBP XLON 04/04/2025 08:47:07 1194345189354750 1,711 2.4160 GBP XLON 04/04/2025 08:47:27 1194345189354877 1,767 2.4150 GBP XLON 04/04/2025 08:47:36 1194345189354886 491 2.4110 GBP XLON 04/04/2025 08:48:24 1194345189355088 1,315 2.4110 GBP XLON 04/04/2025 08:48:24 1194345189355087 1,767 2.4130 GBP XLON 04/04/2025 08:48:43 1194345189355222 566 2.4190 GBP XLON 04/04/2025 08:49:47 1194345189355400 1,294 2.4190 GBP XLON 04/04/2025 08:49:47 1194345189355401 38 2.4170 GBP XLON 04/04/2025 08:50:44 1194345189355496 1,761 2.4170 GBP XLON 04/04/2025 08:50:44 1194345189355495 1,793 2.4150 GBP XLON 04/04/2025 08:50:51 1194345189355526 1,405 2.4130 GBP XLON 04/04/2025 08:50:56 1194345189355538 588 2.4130 GBP XLON 04/04/2025 08:51:23 1194345189355624 2,202 2.4100 GBP XLON 04/04/2025 08:52:08 1194345189355713 1,176 2.4100 GBP XLON 04/04/2025 08:52:09 1194345189355724 1,556 2.4100 GBP XLON 04/04/2025 08:52:09 1194345189355725 220 2.4100 GBP XLON 04/04/2025 08:52:15 1194345189355736 1,737 2.4100 GBP XLON 04/04/2025 08:52:29 1194345189355790 1,781 2.4110 GBP XLON 04/04/2025 08:52:40 1194345189355832 1,803 2.4110 GBP XLON 04/04/2025 08:52:50 1194345189355847 1,787 2.4050 GBP XLON 04/04/2025 08:53:07 1194345189355881 1,782 2.4020 GBP XLON 04/04/2025 08:53:36 1194345189356062 1,952 2.4020 GBP XLON 04/04/2025 08:54:11 1194345189356216 1,792 2.3990 GBP XLON 04/04/2025 08:54:57 1194345189356352 682 2.3990 GBP XLON 04/04/2025 08:55:05 1194345189356410 1,396 2.3990 GBP XLON 04/04/2025 08:55:05 1194345189356411 420 2.3940 GBP XLON 04/04/2025 08:56:13 1194345189356674 933 2.3940 GBP XLON 04/04/2025 08:56:19 1194345189356681 405 2.3940 GBP XLON 04/04/2025 08:56:22 1194345189356686 2,120 2.3920 GBP XLON 04/04/2025 08:56:25 1194345189356696 2,010 2.3900 GBP XLON 04/04/2025 08:56:53 1194345189356828 1,647 2.3880 GBP XLON 04/04/2025 08:56:57 1194345189356900 1,702 2.3880 GBP XLON 04/04/2025 08:57:34 1194345189357049 1,864 2.3900 GBP XLON 04/04/2025 08:58:25 1194345189357214 453 2.3940 GBP XLON 04/04/2025 08:58:52 1194345189357248 1,453 2.3940 GBP XLON 04/04/2025 08:58:52 1194345189357249 100 2.3920 GBP XLON 04/04/2025 08:59:00 1194345189357296 100 2.3920 GBP XLON 04/04/2025 08:59:00 1194345189357300 100 2.3920 GBP XLON 04/04/2025 08:59:00 1194345189357304 1,576 2.3920 GBP XLON 04/04/2025 08:59:00 1194345189357305 2,098 2.3910 GBP XLON 04/04/2025 08:59:32 1194345189357398 100 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357534 100 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357542 100 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357568 100 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357572 1,498 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357573 1,667 2.3930 GBP XLON 04/04/2025 09:00:17 1194345189357685 1,879 2.3900 GBP XLON 04/04/2025 09:00:57 1194345189357841 1,654 2.3890 GBP XLON 04/04/2025 09:02:12 1194345189358110 1,761 2.3890 GBP XLON 04/04/2025 09:02:39 1194345189358354 223 2.3900 GBP XLON 04/04/2025 09:03:57 1194345189358678 1,656 2.3920 GBP XLON 04/04/2025 09:04:04 1194345189358685 1,658 2.3920 GBP XLON 04/04/2025 09:04:08 1194345189358790 1,526 2.3900 GBP XLON 04/04/2025 09:04:09 1194345189358821 1,787 2.3860 GBP XLON 04/04/2025 09:05:08 1194345189359013 1,683 2.3830 GBP XLON 04/04/2025 09:05:36 1194345189359150 621 2.3800 GBP XLON 04/04/2025 09:06:17 1194345189359290 1,048 2.3800 GBP XLON 04/04/2025 09:06:17 1194345189359291 1,658 2.3830 GBP XLON 04/04/2025 09:07:15 1194345189359514 1,642 2.3850 GBP XLON 04/04/2025 09:07:51 1194345189359725 1,638 2.3900 GBP XLON 04/04/2025 09:09:01 1194345189359991 1,639 2.3980 GBP XLON 04/04/2025 09:09:42 1194345189360084 1,280 2.3960 GBP XLON 04/04/2025 09:09:52 1194345189360125 1,825 2.4040 GBP XLON 04/04/2025 09:10:45 1194345189360251 1,717 2.4070 GBP XLON 04/04/2025 09:11:05 1194345189360291 1,776 2.4070 GBP XLON 04/04/2025 09:11:42 1194345189360376 1,905 2.4130 GBP XLON 04/04/2025 09:12:38 1194345189360530 227 2.4060 GBP XLON 04/04/2025 09:13:28 1194345189360665 318 2.4060 GBP XLON 04/04/2025 09:13:32 1194345189360671 1,250 2.4060 GBP XLON 04/04/2025 09:13:32 1194345189360670 1,862 2.4070 GBP XLON 04/04/2025 09:14:06 1194345189360747 1,764 2.3990 GBP XLON 04/04/2025 09:15:18 1194345189361010 1,734 2.3990 GBP XLON 04/04/2025 09:16:04 1194345189361181 1,753 2.3970 GBP XLON 04/04/2025 09:16:16 1194345189361211 1,809 2.3940 GBP XLON 04/04/2025 09:17:12 1194345189361402 1,914 2.3980 GBP XLON 04/04/2025 09:18:34 1194345189361658 13 2.4020 GBP XLON 04/04/2025 09:19:29 1194345189361854 2,423 2.4130 GBP XLON 04/04/2025 09:20:41 1194345189362079 1,306 2.4110 GBP XLON 04/04/2025 09:21:03 1194345189362128 1,320 2.4110 GBP XLON 04/04/2025 09:21:03 1194345189362127 1,834 2.4090 GBP XLON 04/04/2025 09:21:07 1194345189362154 2,007 2.4080 GBP XLON 04/04/2025 09:21:35 1194345189362238 1,840 2.4120 GBP XLON 04/04/2025 09:22:35 1194345189362403 1,795 2.4120 GBP XLON 04/04/2025 09:23:46 1194345189362673 1,783 2.4130 GBP XLON 04/04/2025 09:24:10 1194345189362725 722 2.4110 GBP XLON 04/04/2025 09:24:16 1194345189362759 1,004 2.4110 GBP XLON 04/04/2025 09:24:16 1194345189362760 1,748 2.4090 GBP XLON 04/04/2025 09:26:21 1194345189363046 1,784 2.4170 GBP XLON 04/04/2025 09:26:49 1194345189363145 1,321 2.4180 GBP XLON 04/04/2025 09:27:51 1194345189363328 1,209 2.4180 GBP XLON 04/04/2025 09:27:52 1194345189363329 2,178 2.4190 GBP XLON 04/04/2025 09:28:41 1194345189363427 2,246 2.4170 GBP XLON Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,087 2.4550 GBP XLON 04/04/2025 08:00:27 1194345189344618 4,016 2.4670 GBP XLON 04/04/2025 08:00:40 1194345189344934 2,936 2.4680 GBP XLON 04/04/2025 08:00:41 1194345189344964 2,008 2.4700 GBP XLON 04/04/2025 08:00:41 1194345189344960 2,989 2.4720 GBP XLON 04/04/2025 08:00:41 1194345189344951 2,232 2.4570 GBP XLON 04/04/2025 08:01:21 1194345189345204 1,848 2.4580 GBP XLON 04/04/2025 08:01:27 1194345189345211 2,278 2.4550 GBP XLON 04/04/2025 08:01:43 1194345189345278 1,716 2.4540 GBP XLON 04/04/2025 08:01:57 1194345189345345 1,994 2.4520 GBP XLON 04/04/2025 08:02:00 1194345189345381 1,938 2.4500 GBP XLON 04/04/2025 08:02:01 1194345189345409 1,801 2.4410 GBP XLON 04/04/2025 08:02:20 1194345189345568 718 2.4390 GBP XLON 04/04/2025 08:02:33 1194345189345618 1,402 2.4390 GBP XLON 04/04/2025 08:02:33 1194345189345617 2,025 2.4420 GBP XLON 04/04/2025 08:02:59 1194345189345747 2,032 2.4390 GBP XLON 04/04/2025 08:03:15 1194345189345842 2,102 2.4370 GBP XLON 04/04/2025 08:03:33 1194345189345865 2,168 2.4340 GBP XLON 04/04/2025 08:03:39 1194345189345872 1,801 2.4320 GBP XLON 04/04/2025 08:03:52 1194345189345953 1,629 2.4300 GBP XLON 04/04/2025 08:03:54 1194345189345960 1,642 2.4260 GBP XLON 04/04/2025 08:04:12 1194345189346044 4,753 2.4340 GBP XLON 04/04/2025 08:05:19 1194345189346404 2,985 2.4330 GBP XLON 04/04/2025 08:05:22 1194345189346416 3,628 2.4310 GBP XLON 04/04/2025 08:05:25 1194345189346419 1,977 2.4290 GBP XLON 04/04/2025 08:05:30 1194345189346423 1,664 2.4280 GBP XLON 04/04/2025 08:05:47 1194345189346467 2,404 2.4240 GBP XLON 04/04/2025 08:06:39 1194345189346586 2,760 2.4220 GBP XLON 04/04/2025 08:06:41 1194345189346591 2,401 2.4180 GBP XLON 04/04/2025 08:07:55 1194345189346847 2,794 2.4220 GBP XLON 04/04/2025 08:08:04 1194345189346897 714 2.4220 GBP XLON 04/04/2025 08:08:13 1194345189346909 1,180 2.4220 GBP XLON 04/04/2025 08:08:13 1194345189346908 2,654 2.4200 GBP XLON 04/04/2025 08:08:23 1194345189346920 2,178 2.4190 GBP XLON 04/04/2025 08:08:57 1194345189347001 2,209 2.4200 GBP XLON 04/04/2025 08:08:57 1194345189347005 2,682 2.4270 GBP XLON 04/04/2025 08:10:26 1194345189347410 2,934 2.4250 GBP XLON 04/04/2025 08:10:29 1194345189347413 1,800 2.4230 GBP XLON 04/04/2025 08:10:33 1194345189347430 360 2.4230 GBP XLON 04/04/2025 08:10:37 1194345189347441 1,260 2.4230 GBP XLON 04/04/2025 08:10:37 1194345189347442 1,840 2.4240 GBP XLON 04/04/2025 08:10:52 1194345189347528 1,664 2.4270 GBP XLON 04/04/2025 08:11:14 1194345189347625 1,653 2.4250 GBP XLON 04/04/2025 08:11:25 1194345189347691 1,776 2.4330 GBP XLON 04/04/2025 08:11:59 1194345189347765 1,779 2.4310 GBP XLON 04/04/2025 08:12:02 1194345189347779 1,790 2.4330 GBP XLON 04/04/2025 08:12:30 1194345189347830 1,791 2.4310 GBP XLON 04/04/2025 08:12:37 1194345189347853 561 2.4400 GBP XLON 04/04/2025 08:14:02 1194345189348138 2,549 2.4400 GBP XLON 04/04/2025 08:14:02 1194345189348139 1,902 2.4400 GBP XLON 04/04/2025 08:14:19 1194345189348208 2,846 2.4380 GBP XLON 04/04/2025 08:14:27 1194345189348232 1,047 2.4370 GBP XLON 04/04/2025 08:15:04 1194345189348352 1,254 2.4370 GBP XLON 04/04/2025 08:15:04 1194345189348351 2,324 2.4350 GBP XLON 04/04/2025 08:15:07 1194345189348359 1,761 2.4360 GBP XLON 04/04/2025 08:15:17 1194345189348420 1,752 2.4290 GBP XLON 04/04/2025 08:15:46 1194345189348505 194 2.4290 GBP XLON 04/04/2025 08:16:00 1194345189348568 1,596 2.4290 GBP XLON 04/04/2025 08:16:00 1194345189348567 1,832 2.4250 GBP XLON 04/04/2025 08:16:21 1194345189348684 1,748 2.4270 GBP XLON 04/04/2025 08:17:05 1194345189348812 2,421 2.4330 GBP XLON 04/04/2025 08:17:53 1194345189348996 2,293 2.4340 GBP XLON 04/04/2025 08:18:20 1194345189349068 2,565 2.4310 GBP XLON 04/04/2025 08:18:32 1194345189349124 2,061 2.4290 GBP XLON 04/04/2025 08:19:01 1194345189349171 1,752 2.4280 GBP XLON 04/04/2025 08:19:12 1194345189349188 2,028 2.4280 GBP XLON 04/04/2025 08:19:33 1194345189349251 1,830 2.4290 GBP XLON 04/04/2025 08:20:25 1194345189349380 2,313 2.4270 GBP XLON 04/04/2025 08:20:49 1194345189349489 2,078 2.4250 GBP XLON 04/04/2025 08:20:57 1194345189349530 2,046 2.4220 GBP XLON 04/04/2025 08:21:51 1194345189349700 100 2.4200 GBP XLON 04/04/2025 08:22:00 1194345189349716 100 2.4200 GBP XLON 04/04/2025 08:22:01 1194345189349717 2,012 2.4200 GBP XLON 04/04/2025 08:22:01 1194345189349718 100 2.4140 GBP XLON 04/04/2025 08:23:00 1194345189349863 1,827 2.4140 GBP XLON 04/04/2025 08:23:00 1194345189349864 1,653 2.4160 GBP XLON 04/04/2025 08:23:00 1194345189349860 1,895 2.4160 GBP XLON 04/04/2025 08:23:05 1194345189349897 100 2.4170 GBP XLON 04/04/2025 08:24:00 1194345189350051 2,008 2.4170 GBP XLON 04/04/2025 08:24:00 1194345189350052 340 2.4170 GBP XLON 04/04/2025 08:24:46 1194345189350152 1,776 2.4170 GBP XLON 04/04/2025 08:24:46 1194345189350151 484 2.4150 GBP XLON 04/04/2025 08:25:27 1194345189350263 1,558 2.4150 GBP XLON 04/04/2025 08:25:27 1194345189350261 479 2.4130 GBP XLON 04/04/2025 08:25:37 1194345189350282 1,667 2.4130 GBP XLON 04/04/2025 08:25:37 1194345189350283 996 2.4110 GBP XLON 04/04/2025 08:25:40 1194345189350294 1,198 2.4110 GBP XLON 04/04/2025 08:25:40 1194345189350292 2,237 2.4130 GBP XLON 04/04/2025 08:26:24 1194345189350433 1,978 2.4120 GBP XLON 04/04/2025 08:27:07 1194345189350525 849 2.4220 GBP XLON 04/04/2025 08:27:58 1194345189350708 1,674 2.4220 GBP XLON 04/04/2025 08:27:58 1194345189350709 1,943 2.4200 GBP XLON 04/04/2025 08:28:15 1194345189350758 3,106 2.4260 GBP XLON 04/04/2025 08:29:04 1194345189350858 2,410 2.4240 GBP XLON 04/04/2025 08:29:05 1194345189350863 1,808 2.4240 GBP XLON 04/04/2025 08:29:52 1194345189350963 2,407 2.4220 GBP XLON 04/04/2025 08:29:59 1194345189350970 2,268 2.4230 GBP XLON 04/04/2025 08:30:40 1194345189351198 2,314 2.4190 GBP XLON 04/04/2025 08:32:15 1194345189351477 2,257 2.4170 GBP XLON 04/04/2025 08:32:26 1194345189351502 471 2.4210 GBP XLON 04/04/2025 08:34:04 1194345189351726 3,453 2.4210 GBP XLON 04/04/2025 08:34:04 1194345189351727 3,967 2.4190 GBP XLON 04/04/2025 08:34:22 1194345189351785 1,899 2.4210 GBP XLON 04/04/2025 08:34:51 1194345189351891 3,128 2.4260 GBP XLON 04/04/2025 08:35:30 1194345189352047 2,479 2.4260 GBP XLON 04/04/2025 08:35:57 1194345189352217 2,161 2.4290 GBP XLON 04/04/2025 08:36:07 1194345189352299 2,091 2.4310 GBP XLON 04/04/2025 08:36:38 1194345189352411 1,928 2.4290 GBP XLON 04/04/2025 08:36:40 1194345189352439 1,867 2.4260 GBP XLON 04/04/2025 08:37:47 1194345189352678 1,888 2.4240 GBP XLON 04/04/2025 08:37:53 1194345189352690 1,889 2.4260 GBP XLON 04/04/2025 08:38:11 1194345189352730 2,010 2.4240 GBP XLON 04/04/2025 08:39:12 1194345189352941 414 2.4240 GBP XLON 04/04/2025 08:39:25 1194345189352995 1,976 2.4240 GBP XLON 04/04/2025 08:39:25 1194345189352996 1,998 2.4280 GBP XLON 04/04/2025 08:39:48 1194345189353023 1,066 2.4260 GBP XLON 04/04/2025 08:39:51 1194345189353037 1,166 2.4260 GBP XLON 04/04/2025 08:39:51 1194345189353038 2,298 2.4230 GBP XLON 04/04/2025 08:40:16 1194345189353128 2,165 2.4200 GBP XLON 04/04/2025 08:41:27 1194345189353282 2,199 2.4200 GBP XLON 04/04/2025 08:41:37 1194345189353322 2,109 2.4180 GBP XLON 04/04/2025 08:41:51 1194345189353362 209 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353442 225 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353438 225 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353439 250 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353441 316 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353437 612 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353440 1,835 2.4170 GBP XLON 04/04/2025 08:42:50 1194345189353526 2,177 2.4180 GBP XLON 04/04/2025 08:43:10 1194345189353585 195 2.4160 GBP XLON 04/04/2025 08:43:41 1194345189353753 1,790 2.4160 GBP XLON 04/04/2025 08:43:46 1194345189353768 2,112 2.4130 GBP XLON 04/04/2025 08:43:54 1194345189353816 1,701 2.4120 GBP XLON 04/04/2025 08:44:35 1194345189354026 2,120 2.4150 GBP XLON 04/04/2025 08:45:46 1194345189354334 2,266 2.4130 GBP XLON 04/04/2025 08:45:52 1194345189354363 1,655 2.4200 GBP XLON 04/04/2025 08:46:35 1194345189354560 2,042 2.4180 GBP XLON 04/04/2025 08:47:06 1194345189354740 2,058 2.4160 GBP XLON 04/04/2025 08:47:07 1194345189354750 1,711 2.4160 GBP XLON 04/04/2025 08:47:27 1194345189354877 1,767 2.4150 GBP XLON 04/04/2025 08:47:36 1194345189354886 491 2.4110 GBP XLON 04/04/2025 08:48:24 1194345189355088 1,315 2.4110 GBP XLON 04/04/2025 08:48:24 1194345189355087 1,767 2.4130 GBP XLON 04/04/2025 08:48:43 1194345189355222 566 2.4190 GBP XLON 04/04/2025 08:49:47 1194345189355400 1,294 2.4190 GBP XLON 04/04/2025 08:49:47 1194345189355401 38 2.4170 GBP XLON 04/04/2025 08:50:44 1194345189355496 1,761 2.4170 GBP XLON 04/04/2025 08:50:44 1194345189355495 1,793 2.4150 GBP XLON 04/04/2025 08:50:51 1194345189355526 1,405 2.4130 GBP XLON 04/04/2025 08:50:56 1194345189355538 588 2.4130 GBP XLON 04/04/2025 08:51:23 1194345189355624 2,202 2.4100 GBP XLON 04/04/2025 08:52:08 1194345189355713 1,176 2.4100 GBP XLON 04/04/2025 08:52:09 1194345189355724 1,556 2.4100 GBP XLON 04/04/2025 08:52:09 1194345189355725 220 2.4100 GBP XLON 04/04/2025 08:52:15 1194345189355736 1,737 2.4100 GBP XLON 04/04/2025 08:52:29 1194345189355790 1,781 2.4110 GBP XLON 04/04/2025 08:52:40 1194345189355832 1,803 2.4110 GBP XLON 04/04/2025 08:52:50 1194345189355847 1,787 2.4050 GBP XLON 04/04/2025 08:53:07 1194345189355881 1,782 2.4020 GBP XLON 04/04/2025 08:53:36 1194345189356062 1,952 2.4020 GBP XLON 04/04/2025 08:54:11 1194345189356216 1,792 2.3990 GBP XLON 04/04/2025 08:54:57 1194345189356352 682 2.3990 GBP XLON 04/04/2025 08:55:05 1194345189356410 1,396 2.3990 GBP XLON 04/04/2025 08:55:05 1194345189356411 420 2.3940 GBP XLON 04/04/2025 08:56:13 1194345189356674 933 2.3940 GBP XLON 04/04/2025 08:56:19 1194345189356681 405 2.3940 GBP XLON 04/04/2025 08:56:22 1194345189356686 2,120 2.3920 GBP XLON 04/04/2025 08:56:25 1194345189356696 2,010 2.3900 GBP XLON 04/04/2025 08:56:53 1194345189356828 1,647 2.3880 GBP XLON 04/04/2025 08:56:57 1194345189356900 1,702 2.3880 GBP XLON 04/04/2025 08:57:34 1194345189357049 1,864 2.3900 GBP XLON 04/04/2025 08:58:25 1194345189357214 453 2.3940 GBP XLON 04/04/2025 08:58:52 1194345189357248 1,453 2.3940 GBP XLON 04/04/2025 08:58:52 1194345189357249 100 2.3920 GBP XLON 04/04/2025 08:59:00 1194345189357296 100 2.3920 GBP XLON 04/04/2025 08:59:00 1194345189357300 100 2.3920 GBP XLON 04/04/2025 08:59:00 1194345189357304 1,576 2.3920 GBP XLON 04/04/2025 08:59:00 1194345189357305 2,098 2.3910 GBP XLON 04/04/2025 08:59:32 1194345189357398 100 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357534 100 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357542 100 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357568 100 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357572 1,498 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357573 1,667 2.3930 GBP XLON 04/04/2025 09:00:17 1194345189357685 1,879 2.3900 GBP XLON 04/04/2025 09:00:57 1194345189357841 1,654 2.3890 GBP XLON 04/04/2025 09:02:12 1194345189358110 1,761 2.3890 GBP XLON 04/04/2025 09:02:39 1194345189358354 223 2.3900 GBP XLON 04/04/2025 09:03:57 1194345189358678 1,656 2.3920 GBP XLON 04/04/2025 09:04:04 1194345189358685 1,658 2.3920 GBP XLON 04/04/2025 09:04:08 1194345189358790 1,526 2.3900 GBP XLON 04/04/2025 09:04:09 1194345189358821 1,787 2.3860 GBP XLON 04/04/2025 09:05:08 1194345189359013 1,683 2.3830 GBP XLON 04/04/2025 09:05:36 1194345189359150 621 2.3800 GBP XLON 04/04/2025 09:06:17 1194345189359290 1,048 2.3800 GBP XLON 04/04/2025 09:06:17 1194345189359291 1,658 2.3830 GBP XLON 04/04/2025 09:07:15 1194345189359514 1,642 2.3850 GBP XLON 04/04/2025 09:07:51 1194345189359725 1,638 2.3900 GBP XLON 04/04/2025 09:09:01 1194345189359991 1,639 2.3980 GBP XLON 04/04/2025 09:09:42 1194345189360084 1,280 2.3960 GBP XLON 04/04/2025 09:09:52 1194345189360125 1,825 2.4040 GBP XLON 04/04/2025 09:10:45 1194345189360251 1,717 2.4070 GBP XLON 04/04/2025 09:11:05 1194345189360291 1,776 2.4070 GBP XLON 04/04/2025 09:11:42 1194345189360376 1,905 2.4130 GBP XLON 04/04/2025 09:12:38 1194345189360530 227 2.4060 GBP XLON 04/04/2025 09:13:28 1194345189360665 318 2.4060 GBP XLON 04/04/2025 09:13:32 1194345189360671 1,250 2.4060 GBP XLON 04/04/2025 09:13:32 1194345189360670 1,862 2.4070 GBP XLON 04/04/2025 09:14:06 1194345189360747 1,764 2.3990 GBP XLON 04/04/2025 09:15:18 1194345189361010 1,734 2.3990 GBP XLON 04/04/2025 09:16:04 1194345189361181 1,753 2.3970 GBP XLON 04/04/2025 09:16:16 1194345189361211 1,809 2.3940 GBP XLON 04/04/2025 09:17:12 1194345189361402 1,914 2.3980 GBP XLON 04/04/2025 09:18:34 1194345189361658 13 2.4020 GBP XLON 04/04/2025 09:19:29 1194345189361854 2,423 2.4130 GBP XLON 04/04/2025 09:20:41 1194345189362079 1,306 2.4110 GBP XLON 04/04/2025 09:21:03 1194345189362128 1,320 2.4110 GBP XLON 04/04/2025 09:21:03 1194345189362127 1,834 2.4090 GBP XLON 04/04/2025 09:21:07 1194345189362154 2,007 2.4080 GBP XLON 04/04/2025 09:21:35 1194345189362238 1,840 2.4120 GBP XLON 04/04/2025 09:22:35 1194345189362403 1,795 2.4120 GBP XLON 04/04/2025 09:23:46 1194345189362673 1,783 2.4130 GBP XLON 04/04/2025 09:24:10 1194345189362725 722 2.4110 GBP XLON 04/04/2025 09:24:16 1194345189362759 1,004 2.4110 GBP XLON 04/04/2025 09:24:16 1194345189362760 1,748 2.4090 GBP XLON 04/04/2025 09:26:21 1194345189363046 1,784 2.4170 GBP XLON 04/04/2025 09:26:49 1194345189363145 1,321 2.4180 GBP XLON 04/04/2025 09:27:51 1194345189363328 1,209 2.4180 GBP XLON 04/04/2025 09:27:52 1194345189363329 2,178 2.4190 GBP XLON 04/04/2025 09:28:41 1194345189363427 2,246 2.4170 GBP XLON Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,087 2.4550 GBP XLON 04/04/2025 08:00:27 1194345189344618 4,016 2.4670 GBP XLON 04/04/2025 08:00:40 1194345189344934 2,936 2.4680 GBP XLON 04/04/2025 08:00:41 1194345189344964 2,008 2.4700 GBP XLON 04/04/2025 08:00:41 1194345189344960 2,989 2.4720 GBP XLON 04/04/2025 08:00:41 1194345189344951 2,232 2.4570 GBP XLON 04/04/2025 08:01:21 1194345189345204 1,848 2.4580 GBP XLON 04/04/2025 08:01:27 1194345189345211 2,278 2.4550 GBP XLON 04/04/2025 08:01:43 1194345189345278 1,716 2.4540 GBP XLON 04/04/2025 08:01:57 1194345189345345 1,994 2.4520 GBP XLON 04/04/2025 08:02:00 1194345189345381 1,938 2.4500 GBP XLON 04/04/2025 08:02:01 1194345189345409 1,801 2.4410 GBP XLON 04/04/2025 08:02:20 1194345189345568 718 2.4390 GBP XLON 04/04/2025 08:02:33 1194345189345618 1,402 2.4390 GBP XLON 04/04/2025 08:02:33 1194345189345617 2,025 2.4420 GBP XLON 04/04/2025 08:02:59 1194345189345747 2,032 2.4390 GBP XLON 04/04/2025 08:03:15 1194345189345842 2,102 2.4370 GBP XLON 04/04/2025 08:03:33 1194345189345865 2,168 2.4340 GBP XLON 04/04/2025 08:03:39 1194345189345872 1,801 2.4320 GBP XLON 04/04/2025 08:03:52 1194345189345953 1,629 2.4300 GBP XLON 04/04/2025 08:03:54 1194345189345960 1,642 2.4260 GBP XLON 04/04/2025 08:04:12 1194345189346044 4,753 2.4340 GBP XLON 04/04/2025 08:05:19 1194345189346404 2,985 2.4330 GBP XLON 04/04/2025 08:05:22 1194345189346416 3,628 2.4310 GBP XLON 04/04/2025 08:05:25 1194345189346419 1,977 2.4290 GBP XLON 04/04/2025 08:05:30 1194345189346423 1,664 2.4280 GBP XLON 04/04/2025 08:05:47 1194345189346467 2,404 2.4240 GBP XLON 04/04/2025 08:06:39 1194345189346586 2,760 2.4220 GBP XLON 04/04/2025 08:06:41 1194345189346591 2,401 2.4180 GBP XLON 04/04/2025 08:07:55 1194345189346847 2,794 2.4220 GBP XLON 04/04/2025 08:08:04 1194345189346897 714 2.4220 GBP XLON 04/04/2025 08:08:13 1194345189346909 1,180 2.4220 GBP XLON 04/04/2025 08:08:13 1194345189346908 2,654 2.4200 GBP XLON 04/04/2025 08:08:23 1194345189346920 2,178 2.4190 GBP XLON 04/04/2025 08:08:57 1194345189347001 2,209 2.4200 GBP XLON 04/04/2025 08:08:57 1194345189347005 2,682 2.4270 GBP XLON 04/04/2025 08:10:26 1194345189347410 2,934 2.4250 GBP XLON 04/04/2025 08:10:29 1194345189347413 1,800 2.4230 GBP XLON 04/04/2025 08:10:33 1194345189347430 360 2.4230 GBP XLON 04/04/2025 08:10:37 1194345189347441 1,260 2.4230 GBP XLON 04/04/2025 08:10:37 1194345189347442 1,840 2.4240 GBP XLON 04/04/2025 08:10:52 1194345189347528 1,664 2.4270 GBP XLON 04/04/2025 08:11:14 1194345189347625 1,653 2.4250 GBP XLON 04/04/2025 08:11:25 1194345189347691 1,776 2.4330 GBP XLON 04/04/2025 08:11:59 1194345189347765 1,779 2.4310 GBP XLON 04/04/2025 08:12:02 1194345189347779 1,790 2.4330 GBP XLON 04/04/2025 08:12:30 1194345189347830 1,791 2.4310 GBP XLON 04/04/2025 08:12:37 1194345189347853 561 2.4400 GBP XLON 04/04/2025 08:14:02 1194345189348138 2,549 2.4400 GBP XLON 04/04/2025 08:14:02 1194345189348139 1,902 2.4400 GBP XLON 04/04/2025 08:14:19 1194345189348208 2,846 2.4380 GBP XLON 04/04/2025 08:14:27 1194345189348232 1,047 2.4370 GBP XLON 04/04/2025 08:15:04 1194345189348352 1,254 2.4370 GBP XLON 04/04/2025 08:15:04 1194345189348351 2,324 2.4350 GBP XLON 04/04/2025 08:15:07 1194345189348359 1,761 2.4360 GBP XLON 04/04/2025 08:15:17 1194345189348420 1,752 2.4290 GBP XLON 04/04/2025 08:15:46 1194345189348505 194 2.4290 GBP XLON 04/04/2025 08:16:00 1194345189348568 1,596 2.4290 GBP XLON 04/04/2025 08:16:00 1194345189348567 1,832 2.4250 GBP XLON 04/04/2025 08:16:21 1194345189348684 1,748 2.4270 GBP XLON 04/04/2025 08:17:05 1194345189348812 2,421 2.4330 GBP XLON 04/04/2025 08:17:53 1194345189348996 2,293 2.4340 GBP XLON 04/04/2025 08:18:20 1194345189349068 2,565 2.4310 GBP XLON 04/04/2025 08:18:32 1194345189349124 2,061 2.4290 GBP XLON 04/04/2025 08:19:01 1194345189349171 1,752 2.4280 GBP XLON 04/04/2025 08:19:12 1194345189349188 2,028 2.4280 GBP XLON 04/04/2025 08:19:33 1194345189349251 1,830 2.4290 GBP XLON 04/04/2025 08:20:25 1194345189349380 2,313 2.4270 GBP XLON 04/04/2025 08:20:49 1194345189349489 2,078 2.4250 GBP XLON 04/04/2025 08:20:57 1194345189349530 2,046 2.4220 GBP XLON 04/04/2025 08:21:51 1194345189349700 100 2.4200 GBP XLON 04/04/2025 08:22:00 1194345189349716 100 2.4200 GBP XLON 04/04/2025 08:22:01 1194345189349717 2,012 2.4200 GBP XLON 04/04/2025 08:22:01 1194345189349718 100 2.4140 GBP XLON 04/04/2025 08:23:00 1194345189349863 1,827 2.4140 GBP XLON 04/04/2025 08:23:00 1194345189349864 1,653 2.4160 GBP XLON 04/04/2025 08:23:00 1194345189349860 1,895 2.4160 GBP XLON 04/04/2025 08:23:05 1194345189349897 100 2.4170 GBP XLON 04/04/2025 08:24:00 1194345189350051 2,008 2.4170 GBP XLON 04/04/2025 08:24:00 1194345189350052 340 2.4170 GBP XLON 04/04/2025 08:24:46 1194345189350152 1,776 2.4170 GBP XLON 04/04/2025 08:24:46 1194345189350151 484 2.4150 GBP XLON 04/04/2025 08:25:27 1194345189350263 1,558 2.4150 GBP XLON 04/04/2025 08:25:27 1194345189350261 479 2.4130 GBP XLON 04/04/2025 08:25:37 1194345189350282 1,667 2.4130 GBP XLON 04/04/2025 08:25:37 1194345189350283 996 2.4110 GBP XLON 04/04/2025 08:25:40 1194345189350294 1,198 2.4110 GBP XLON 04/04/2025 08:25:40 1194345189350292 2,237 2.4130 GBP XLON 04/04/2025 08:26:24 1194345189350433 1,978 2.4120 GBP XLON 04/04/2025 08:27:07 1194345189350525 849 2.4220 GBP XLON 04/04/2025 08:27:58 1194345189350708 1,674 2.4220 GBP XLON 04/04/2025 08:27:58 1194345189350709 1,943 2.4200 GBP XLON 04/04/2025 08:28:15 1194345189350758 3,106 2.4260 GBP XLON 04/04/2025 08:29:04 1194345189350858 2,410 2.4240 GBP XLON 04/04/2025 08:29:05 1194345189350863 1,808 2.4240 GBP XLON 04/04/2025 08:29:52 1194345189350963 2,407 2.4220 GBP XLON 04/04/2025 08:29:59 1194345189350970 2,268 2.4230 GBP XLON 04/04/2025 08:30:40 1194345189351198 2,314 2.4190 GBP XLON 04/04/2025 08:32:15 1194345189351477 2,257 2.4170 GBP XLON 04/04/2025 08:32:26 1194345189351502 471 2.4210 GBP XLON 04/04/2025 08:34:04 1194345189351726 3,453 2.4210 GBP XLON 04/04/2025 08:34:04 1194345189351727 3,967 2.4190 GBP XLON 04/04/2025 08:34:22 1194345189351785 1,899 2.4210 GBP XLON 04/04/2025 08:34:51 1194345189351891 3,128 2.4260 GBP XLON 04/04/2025 08:35:30 1194345189352047 2,479 2.4260 GBP XLON 04/04/2025 08:35:57 1194345189352217 2,161 2.4290 GBP XLON 04/04/2025 08:36:07 1194345189352299 2,091 2.4310 GBP XLON 04/04/2025 08:36:38 1194345189352411 1,928 2.4290 GBP XLON 04/04/2025 08:36:40 1194345189352439 1,867 2.4260 GBP XLON 04/04/2025 08:37:47 1194345189352678 1,888 2.4240 GBP XLON 04/04/2025 08:37:53 1194345189352690 1,889 2.4260 GBP XLON 04/04/2025 08:38:11 1194345189352730 2,010 2.4240 GBP XLON 04/04/2025 08:39:12 1194345189352941 414 2.4240 GBP XLON 04/04/2025 08:39:25 1194345189352995 1,976 2.4240 GBP XLON 04/04/2025 08:39:25 1194345189352996 1,998 2.4280 GBP XLON 04/04/2025 08:39:48 1194345189353023 1,066 2.4260 GBP XLON 04/04/2025 08:39:51 1194345189353037 1,166 2.4260 GBP XLON 04/04/2025 08:39:51 1194345189353038 2,298 2.4230 GBP XLON 04/04/2025 08:40:16 1194345189353128 2,165 2.4200 GBP XLON 04/04/2025 08:41:27 1194345189353282 2,199 2.4200 GBP XLON 04/04/2025 08:41:37 1194345189353322 2,109 2.4180 GBP XLON 04/04/2025 08:41:51 1194345189353362 209 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353442 225 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353438 225 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353439 250 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353441 316 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353437 612 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353440 1,835 2.4170 GBP XLON 04/04/2025 08:42:50 1194345189353526 2,177 2.4180 GBP XLON 04/04/2025 08:43:10 1194345189353585 195 2.4160 GBP XLON 04/04/2025 08:43:41 1194345189353753 1,790 2.4160 GBP XLON 04/04/2025 08:43:46 1194345189353768 2,112 2.4130 GBP XLON 04/04/2025 08:43:54 1194345189353816 1,701 2.4120 GBP XLON 04/04/2025 08:44:35 1194345189354026 2,120 2.4150 GBP XLON 04/04/2025 08:45:46 1194345189354334 2,266 2.4130 GBP XLON 04/04/2025 08:45:52 1194345189354363 1,655 2.4200 GBP XLON 04/04/2025 08:46:35 1194345189354560 2,042 2.4180 GBP XLON 04/04/2025 08:47:06 1194345189354740 2,058 2.4160 GBP XLON 04/04/2025 08:47:07 1194345189354750 1,711 2.4160 GBP XLON 04/04/2025 08:47:27 1194345189354877 1,767 2.4150 GBP XLON 04/04/2025 08:47:36 1194345189354886 491 2.4110 GBP XLON 04/04/2025 08:48:24 1194345189355088 1,315 2.4110 GBP XLON 04/04/2025 08:48:24 1194345189355087 1,767 2.4130 GBP XLON 04/04/2025 08:48:43 1194345189355222 566 2.4190 GBP XLON 04/04/2025 08:49:47 1194345189355400 1,294 2.4190 GBP XLON 04/04/2025 08:49:47 1194345189355401 38 2.4170 GBP XLON 04/04/2025 08:50:44 1194345189355496 1,761 2.4170 GBP XLON 04/04/2025 08:50:44 1194345189355495 1,793 2.4150 GBP XLON 04/04/2025 08:50:51 1194345189355526 1,405 2.4130 GBP XLON 04/04/2025 08:50:56 1194345189355538 588 2.4130 GBP XLON 04/04/2025 08:51:23 1194345189355624 2,202 2.4100 GBP XLON 04/04/2025 08:52:08 1194345189355713 1,176 2.4100 GBP XLON 04/04/2025 08:52:09 1194345189355724 1,556 2.4100 GBP XLON 04/04/2025 08:52:09 1194345189355725 220 2.4100 GBP XLON 04/04/2025 08:52:15 1194345189355736 1,737 2.4100 GBP XLON 04/04/2025 08:52:29 1194345189355790 1,781 2.4110 GBP XLON 04/04/2025 08:52:40 1194345189355832 1,803 2.4110 GBP XLON 04/04/2025 08:52:50 1194345189355847 1,787 2.4050 GBP XLON 04/04/2025 08:53:07 1194345189355881 1,782 2.4020 GBP XLON 04/04/2025 08:53:36 1194345189356062 1,952 2.4020 GBP XLON 04/04/2025 08:54:11 1194345189356216 1,792 2.3990 GBP XLON 04/04/2025 08:54:57 1194345189356352 682 2.3990 GBP XLON 04/04/2025 08:55:05 1194345189356410 1,396 2.3990 GBP XLON 04/04/2025 08:55:05 1194345189356411 420 2.3940 GBP XLON 04/04/2025 08:56:13 1194345189356674 933 2.3940 GBP XLON 04/04/2025 08:56:19 1194345189356681 405 2.3940 GBP XLON 04/04/2025 08:56:22 1194345189356686 2,120 2.3920 GBP XLON 04/04/2025 08:56:25 1194345189356696 2,010 2.3900 GBP XLON 04/04/2025 08:56:53 1194345189356828 1,647 2.3880 GBP XLON 04/04/2025 08:56:57 1194345189356900 1,702 2.3880 GBP XLON 04/04/2025 08:57:34 1194345189357049 1,864 2.3900 GBP XLON 04/04/2025 08:58:25 1194345189357214 453 2.3940 GBP XLON 04/04/2025 08:58:52 1194345189357248 1,453 2.3940 GBP XLON 04/04/2025 08:58:52 1194345189357249 100 2.3920 GBP XLON 04/04/2025 08:59:00 1194345189357296 100 2.3920 GBP XLON 04/04/2025 08:59:00 1194345189357300 100 2.3920 GBP XLON 04/04/2025 08:59:00 1194345189357304 1,576 2.3920 GBP XLON 04/04/2025 08:59:00 1194345189357305 2,098 2.3910 GBP XLON 04/04/2025 08:59:32 1194345189357398 100 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357534 100 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357542 100 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357568 100 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357572 1,498 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357573 1,667 2.3930 GBP XLON 04/04/2025 09:00:17 1194345189357685 1,879 2.3900 GBP XLON 04/04/2025 09:00:57 1194345189357841 1,654 2.3890 GBP XLON 04/04/2025 09:02:12 1194345189358110 1,761 2.3890 GBP XLON 04/04/2025 09:02:39 1194345189358354 223 2.3900 GBP XLON 04/04/2025 09:03:57 1194345189358678 1,656 2.3920 GBP XLON 04/04/2025 09:04:04 1194345189358685 1,658 2.3920 GBP XLON 04/04/2025 09:04:08 1194345189358790 1,526 2.3900 GBP XLON 04/04/2025 09:04:09 1194345189358821 1,787 2.3860 GBP XLON 04/04/2025 09:05:08 1194345189359013 1,683 2.3830 GBP XLON 04/04/2025 09:05:36 1194345189359150 621 2.3800 GBP XLON 04/04/2025 09:06:17 1194345189359290 1,048 2.3800 GBP XLON 04/04/2025 09:06:17 1194345189359291 1,658 2.3830 GBP XLON 04/04/2025 09:07:15 1194345189359514 1,642 2.3850 GBP XLON 04/04/2025 09:07:51 1194345189359725 1,638 2.3900 GBP XLON 04/04/2025 09:09:01 1194345189359991 1,639 2.3980 GBP XLON 04/04/2025 09:09:42 1194345189360084 1,280 2.3960 GBP XLON 04/04/2025 09:09:52 1194345189360125 1,825 2.4040 GBP XLON 04/04/2025 09:10:45 1194345189360251 1,717 2.4070 GBP XLON 04/04/2025 09:11:05 1194345189360291 1,776 2.4070 GBP XLON 04/04/2025 09:11:42 1194345189360376 1,905 2.4130 GBP XLON 04/04/2025 09:12:38 1194345189360530 227 2.4060 GBP XLON 04/04/2025 09:13:28 1194345189360665 318 2.4060 GBP XLON 04/04/2025 09:13:32 1194345189360671 1,250 2.4060 GBP XLON 04/04/2025 09:13:32 1194345189360670 1,862 2.4070 GBP XLON 04/04/2025 09:14:06 1194345189360747 1,764 2.3990 GBP XLON 04/04/2025 09:15:18 1194345189361010 1,734 2.3990 GBP XLON 04/04/2025 09:16:04 1194345189361181 1,753 2.3970 GBP XLON 04/04/2025 09:16:16 1194345189361211 1,809 2.3940 GBP XLON 04/04/2025 09:17:12 1194345189361402 1,914 2.3980 GBP XLON 04/04/2025 09:18:34 1194345189361658 13 2.4020 GBP XLON 04/04/2025 09:19:29 1194345189361854 2,423 2.4130 GBP XLON 04/04/2025 09:20:41 1194345189362079 1,306 2.4110 GBP XLON 04/04/2025 09:21:03 1194345189362128 1,320 2.4110 GBP XLON 04/04/2025 09:21:03 1194345189362127 1,834 2.4090 GBP XLON 04/04/2025 09:21:07 1194345189362154 2,007 2.4080 GBP XLON 04/04/2025 09:21:35 1194345189362238 1,840 2.4120 GBP XLON 04/04/2025 09:22:35 1194345189362403 1,795 2.4120 GBP XLON 04/04/2025 09:23:46 1194345189362673 1,783 2.4130 GBP XLON 04/04/2025 09:24:10 1194345189362725 722 2.4110 GBP XLON 04/04/2025 09:24:16 1194345189362759 1,004 2.4110 GBP XLON 04/04/2025 09:24:16 1194345189362760 1,748 2.4090 GBP XLON 04/04/2025 09:26:21 1194345189363046 1,784 2.4170 GBP XLON 04/04/2025 09:26:49 1194345189363145 1,321 2.4180 GBP XLON 04/04/2025 09:27:51 1194345189363328 1,209 2.4180 GBP XLON 04/04/2025 09:27:52 1194345189363329 2,178 2.4190 GBP XLON 04/04/2025 09:28:41 1194345189363427 2,246 2.4170 GBP XLON Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,087 2.4550 GBP XLON 04/04/2025 08:00:27 1194345189344618 4,016 2.4670 GBP XLON 04/04/2025 08:00:40 1194345189344934 2,936 2.4680 GBP XLON 04/04/2025 08:00:41 1194345189344964 2,008 2.4700 GBP XLON 04/04/2025 08:00:41 1194345189344960 2,989 2.4720 GBP XLON 04/04/2025 08:00:41 1194345189344951 2,232 2.4570 GBP XLON 04/04/2025 08:01:21 1194345189345204 1,848 2.4580 GBP XLON 04/04/2025 08:01:27 1194345189345211 2,278 2.4550 GBP XLON 04/04/2025 08:01:43 1194345189345278 1,716 2.4540 GBP XLON 04/04/2025 08:01:57 1194345189345345 1,994 2.4520 GBP XLON 04/04/2025 08:02:00 1194345189345381 1,938 2.4500 GBP XLON 04/04/2025 08:02:01 1194345189345409 1,801 2.4410 GBP XLON 04/04/2025 08:02:20 1194345189345568 718 2.4390 GBP XLON 04/04/2025 08:02:33 1194345189345618 1,402 2.4390 GBP XLON 04/04/2025 08:02:33 1194345189345617 2,025 2.4420 GBP XLON 04/04/2025 08:02:59 1194345189345747 2,032 2.4390 GBP XLON 04/04/2025 08:03:15 1194345189345842 2,102 2.4370 GBP XLON 04/04/2025 08:03:33 1194345189345865 2,168 2.4340 GBP XLON 04/04/2025 08:03:39 1194345189345872 1,801 2.4320 GBP XLON 04/04/2025 08:03:52 1194345189345953 1,629 2.4300 GBP XLON 04/04/2025 08:03:54 1194345189345960 1,642 2.4260 GBP XLON 04/04/2025 08:04:12 1194345189346044 4,753 2.4340 GBP XLON 04/04/2025 08:05:19 1194345189346404 2,985 2.4330 GBP XLON 04/04/2025 08:05:22 1194345189346416 3,628 2.4310 GBP XLON 04/04/2025 08:05:25 1194345189346419 1,977 2.4290 GBP XLON 04/04/2025 08:05:30 1194345189346423 1,664 2.4280 GBP XLON 04/04/2025 08:05:47 1194345189346467 2,404 2.4240 GBP XLON 04/04/2025 08:06:39 1194345189346586 2,760 2.4220 GBP XLON 04/04/2025 08:06:41 1194345189346591 2,401 2.4180 GBP XLON 04/04/2025 08:07:55 1194345189346847 2,794 2.4220 GBP XLON 04/04/2025 08:08:04 1194345189346897 714 2.4220 GBP XLON 04/04/2025 08:08:13 1194345189346909 1,180 2.4220 GBP XLON 04/04/2025 08:08:13 1194345189346908 2,654 2.4200 GBP XLON 04/04/2025 08:08:23 1194345189346920 2,178 2.4190 GBP XLON 04/04/2025 08:08:57 1194345189347001 2,209 2.4200 GBP XLON 04/04/2025 08:08:57 1194345189347005 2,682 2.4270 GBP XLON 04/04/2025 08:10:26 1194345189347410 2,934 2.4250 GBP XLON 04/04/2025 08:10:29 1194345189347413 1,800 2.4230 GBP XLON 04/04/2025 08:10:33 1194345189347430 360 2.4230 GBP XLON 04/04/2025 08:10:37 1194345189347441 1,260 2.4230 GBP XLON 04/04/2025 08:10:37 1194345189347442 1,840 2.4240 GBP XLON 04/04/2025 08:10:52 1194345189347528 1,664 2.4270 GBP XLON 04/04/2025 08:11:14 1194345189347625 1,653 2.4250 GBP XLON 04/04/2025 08:11:25 1194345189347691 1,776 2.4330 GBP XLON 04/04/2025 08:11:59 1194345189347765 1,779 2.4310 GBP XLON 04/04/2025 08:12:02 1194345189347779 1,790 2.4330 GBP XLON 04/04/2025 08:12:30 1194345189347830 1,791 2.4310 GBP XLON 04/04/2025 08:12:37 1194345189347853 561 2.4400 GBP XLON 04/04/2025 08:14:02 1194345189348138 2,549 2.4400 GBP XLON 04/04/2025 08:14:02 1194345189348139 1,902 2.4400 GBP XLON 04/04/2025 08:14:19 1194345189348208 2,846 2.4380 GBP XLON 04/04/2025 08:14:27 1194345189348232 1,047 2.4370 GBP XLON 04/04/2025 08:15:04 1194345189348352 1,254 2.4370 GBP XLON 04/04/2025 08:15:04 1194345189348351 2,324 2.4350 GBP XLON 04/04/2025 08:15:07 1194345189348359 1,761 2.4360 GBP XLON 04/04/2025 08:15:17 1194345189348420 1,752 2.4290 GBP XLON 04/04/2025 08:15:46 1194345189348505 194 2.4290 GBP XLON 04/04/2025 08:16:00 1194345189348568 1,596 2.4290 GBP XLON 04/04/2025 08:16:00 1194345189348567 1,832 2.4250 GBP XLON 04/04/2025 08:16:21 1194345189348684 1,748 2.4270 GBP XLON 04/04/2025 08:17:05 1194345189348812 2,421 2.4330 GBP XLON 04/04/2025 08:17:53 1194345189348996 2,293 2.4340 GBP XLON 04/04/2025 08:18:20 1194345189349068 2,565 2.4310 GBP XLON 04/04/2025 08:18:32 1194345189349124 2,061 2.4290 GBP XLON 04/04/2025 08:19:01 1194345189349171 1,752 2.4280 GBP XLON 04/04/2025 08:19:12 1194345189349188 2,028 2.4280 GBP XLON 04/04/2025 08:19:33 1194345189349251 1,830 2.4290 GBP XLON 04/04/2025 08:20:25 1194345189349380 2,313 2.4270 GBP XLON 04/04/2025 08:20:49 1194345189349489 2,078 2.4250 GBP XLON 04/04/2025 08:20:57 1194345189349530 2,046 2.4220 GBP XLON 04/04/2025 08:21:51 1194345189349700 100 2.4200 GBP XLON 04/04/2025 08:22:00 1194345189349716 100 2.4200 GBP XLON 04/04/2025 08:22:01 1194345189349717 2,012 2.4200 GBP XLON 04/04/2025 08:22:01 1194345189349718 100 2.4140 GBP XLON 04/04/2025 08:23:00 1194345189349863 1,827 2.4140 GBP XLON 04/04/2025 08:23:00 1194345189349864 1,653 2.4160 GBP XLON 04/04/2025 08:23:00 1194345189349860 1,895 2.4160 GBP XLON 04/04/2025 08:23:05 1194345189349897 100 2.4170 GBP XLON 04/04/2025 08:24:00 1194345189350051 2,008 2.4170 GBP XLON 04/04/2025 08:24:00 1194345189350052 340 2.4170 GBP XLON 04/04/2025 08:24:46 1194345189350152 1,776 2.4170 GBP XLON 04/04/2025 08:24:46 1194345189350151 484 2.4150 GBP XLON 04/04/2025 08:25:27 1194345189350263 1,558 2.4150 GBP XLON 04/04/2025 08:25:27 1194345189350261 479 2.4130 GBP XLON 04/04/2025 08:25:37 1194345189350282 1,667 2.4130 GBP XLON 04/04/2025 08:25:37 1194345189350283 996 2.4110 GBP XLON 04/04/2025 08:25:40 1194345189350294 1,198 2.4110 GBP XLON 04/04/2025 08:25:40 1194345189350292 2,237 2.4130 GBP XLON 04/04/2025 08:26:24 1194345189350433 1,978 2.4120 GBP XLON 04/04/2025 08:27:07 1194345189350525 849 2.4220 GBP XLON 04/04/2025 08:27:58 1194345189350708 1,674 2.4220 GBP XLON 04/04/2025 08:27:58 1194345189350709 1,943 2.4200 GBP XLON 04/04/2025 08:28:15 1194345189350758 3,106 2.4260 GBP XLON 04/04/2025 08:29:04 1194345189350858 2,410 2.4240 GBP XLON 04/04/2025 08:29:05 1194345189350863 1,808 2.4240 GBP XLON 04/04/2025 08:29:52 1194345189350963 2,407 2.4220 GBP XLON 04/04/2025 08:29:59 1194345189350970 2,268 2.4230 GBP XLON 04/04/2025 08:30:40 1194345189351198 2,314 2.4190 GBP XLON 04/04/2025 08:32:15 1194345189351477 2,257 2.4170 GBP XLON 04/04/2025 08:32:26 1194345189351502 471 2.4210 GBP XLON 04/04/2025 08:34:04 1194345189351726 3,453 2.4210 GBP XLON 04/04/2025 08:34:04 1194345189351727 3,967 2.4190 GBP XLON 04/04/2025 08:34:22 1194345189351785 1,899 2.4210 GBP XLON 04/04/2025 08:34:51 1194345189351891 3,128 2.4260 GBP XLON 04/04/2025 08:35:30 1194345189352047 2,479 2.4260 GBP XLON 04/04/2025 08:35:57 1194345189352217 2,161 2.4290 GBP XLON 04/04/2025 08:36:07 1194345189352299 2,091 2.4310 GBP XLON 04/04/2025 08:36:38 1194345189352411 1,928 2.4290 GBP XLON 04/04/2025 08:36:40 1194345189352439 1,867 2.4260 GBP XLON 04/04/2025 08:37:47 1194345189352678 1,888 2.4240 GBP XLON 04/04/2025 08:37:53 1194345189352690 1,889 2.4260 GBP XLON 04/04/2025 08:38:11 1194345189352730 2,010 2.4240 GBP XLON 04/04/2025 08:39:12 1194345189352941 414 2.4240 GBP XLON 04/04/2025 08:39:25 1194345189352995 1,976 2.4240 GBP XLON 04/04/2025 08:39:25 1194345189352996 1,998 2.4280 GBP XLON 04/04/2025 08:39:48 1194345189353023 1,066 2.4260 GBP XLON 04/04/2025 08:39:51 1194345189353037 1,166 2.4260 GBP XLON 04/04/2025 08:39:51 1194345189353038 2,298 2.4230 GBP XLON 04/04/2025 08:40:16 1194345189353128 2,165 2.4200 GBP XLON 04/04/2025 08:41:27 1194345189353282 2,199 2.4200 GBP XLON 04/04/2025 08:41:37 1194345189353322 2,109 2.4180 GBP XLON 04/04/2025 08:41:51 1194345189353362 209 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353442 225 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353438 225 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353439 250 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353441 316 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353437 612 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353440 1,835 2.4170 GBP XLON 04/04/2025 08:42:50 1194345189353526 2,177 2.4180 GBP XLON 04/04/2025 08:43:10 1194345189353585 195 2.4160 GBP XLON 04/04/2025 08:43:41 1194345189353753 1,790 2.4160 GBP XLON 04/04/2025 08:43:46 1194345189353768 2,112 2.4130 GBP XLON 04/04/2025 08:43:54 1194345189353816 1,701 2.4120 GBP XLON 04/04/2025 08:44:35 1194345189354026 2,120 2.4150 GBP XLON 04/04/2025 08:45:46 1194345189354334 2,266 2.4130 GBP XLON 04/04/2025 08:45:52 1194345189354363 1,655 2.4200 GBP XLON 04/04/2025 08:46:35 1194345189354560 2,042 2.4180 GBP XLON 04/04/2025 08:47:06 1194345189354740 2,058 2.4160 GBP XLON 04/04/2025 08:47:07 1194345189354750 1,711 2.4160 GBP XLON 04/04/2025 08:47:27 1194345189354877 1,767 2.4150 GBP XLON 04/04/2025 08:47:36 1194345189354886 491 2.4110 GBP XLON 04/04/2025 08:48:24 1194345189355088 1,315 2.4110 GBP XLON 04/04/2025 08:48:24 1194345189355087 1,767 2.4130 GBP XLON 04/04/2025 08:48:43 1194345189355222 566 2.4190 GBP XLON 04/04/2025 08:49:47 1194345189355400 1,294 2.4190 GBP XLON 04/04/2025 08:49:47 1194345189355401 38 2.4170 GBP XLON 04/04/2025 08:50:44 1194345189355496 1,761 2.4170 GBP XLON 04/04/2025 08:50:44 1194345189355495 1,793 2.4150 GBP XLON 04/04/2025 08:50:51 1194345189355526 1,405 2.4130 GBP XLON 04/04/2025 08:50:56 1194345189355538 588 2.4130 GBP XLON 04/04/2025 08:51:23 1194345189355624 2,202 2.4100 GBP XLON 04/04/2025 08:52:08 1194345189355713 1,176 2.4100 GBP XLON 04/04/2025 08:52:09 1194345189355724 1,556 2.4100 GBP XLON 04/04/2025 08:52:09 1194345189355725 220 2.4100 GBP XLON 04/04/2025 08:52:15 1194345189355736 1,737 2.4100 GBP XLON 04/04/2025 08:52:29 1194345189355790 1,781 2.4110 GBP XLON 04/04/2025 08:52:40 1194345189355832 1,803 2.4110 GBP XLON 04/04/2025 08:52:50 1194345189355847 1,787 2.4050 GBP XLON 04/04/2025 08:53:07 1194345189355881 1,782 2.4020 GBP XLON 04/04/2025 08:53:36 1194345189356062 1,952 2.4020 GBP XLON 04/04/2025 08:54:11 1194345189356216 1,792 2.3990 GBP XLON 04/04/2025 08:54:57 1194345189356352 682 2.3990 GBP XLON 04/04/2025 08:55:05 1194345189356410 1,396 2.3990 GBP XLON 04/04/2025 08:55:05 1194345189356411 420 2.3940 GBP XLON 04/04/2025 08:56:13 1194345189356674 933 2.3940 GBP XLON 04/04/2025 08:56:19 1194345189356681 405 2.3940 GBP XLON 04/04/2025 08:56:22 1194345189356686 2,120 2.3920 GBP XLON 04/04/2025 08:56:25 1194345189356696 2,010 2.3900 GBP XLON 04/04/2025 08:56:53 1194345189356828 1,647 2.3880 GBP XLON 04/04/2025 08:56:57 1194345189356900 1,702 2.3880 GBP XLON 04/04/2025 08:57:34 1194345189357049 1,864 2.3900 GBP XLON 04/04/2025 08:58:25 1194345189357214 453 2.3940 GBP XLON 04/04/2025 08:58:52 1194345189357248 1,453 2.3940 GBP XLON 04/04/2025 08:58:52 1194345189357249 100 2.3920 GBP XLON 04/04/2025 08:59:00 1194345189357296 100 2.3920 GBP XLON 04/04/2025 08:59:00 1194345189357300 100 2.3920 GBP XLON 04/04/2025 08:59:00 1194345189357304 1,576 2.3920 GBP XLON 04/04/2025 08:59:00 1194345189357305 2,098 2.3910 GBP XLON 04/04/2025 08:59:32 1194345189357398 100 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357534 100 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357542 100 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357568 100 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357572 1,498 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357573 1,667 2.3930 GBP XLON 04/04/2025 09:00:17 1194345189357685 1,879 2.3900 GBP XLON 04/04/2025 09:00:57 1194345189357841 1,654 2.3890 GBP XLON 04/04/2025 09:02:12 1194345189358110 1,761 2.3890 GBP XLON 04/04/2025 09:02:39 1194345189358354 223 2.3900 GBP XLON 04/04/2025 09:03:57 1194345189358678 1,656 2.3920 GBP XLON 04/04/2025 09:04:04 1194345189358685 1,658 2.3920 GBP XLON 04/04/2025 09:04:08 1194345189358790 1,526 2.3900 GBP XLON 04/04/2025 09:04:09 1194345189358821 1,787 2.3860 GBP XLON 04/04/2025 09:05:08 1194345189359013 1,683 2.3830 GBP XLON 04/04/2025 09:05:36 1194345189359150 621 2.3800 GBP XLON 04/04/2025 09:06:17 1194345189359290 1,048 2.3800 GBP XLON 04/04/2025 09:06:17 1194345189359291 1,658 2.3830 GBP XLON 04/04/2025 09:07:15 1194345189359514 1,642 2.3850 GBP XLON 04/04/2025 09:07:51 1194345189359725 1,638 2.3900 GBP XLON 04/04/2025 09:09:01 1194345189359991 1,639 2.3980 GBP XLON 04/04/2025 09:09:42 1194345189360084 1,280 2.3960 GBP XLON 04/04/2025 09:09:52 1194345189360125 1,825 2.4040 GBP XLON 04/04/2025 09:10:45 1194345189360251 1,717 2.4070 GBP XLON 04/04/2025 09:11:05 1194345189360291 1,776 2.4070 GBP XLON 04/04/2025 09:11:42 1194345189360376 1,905 2.4130 GBP XLON 04/04/2025 09:12:38 1194345189360530 227 2.4060 GBP XLON 04/04/2025 09:13:28 1194345189360665 318 2.4060 GBP XLON 04/04/2025 09:13:32 1194345189360671 1,250 2.4060 GBP XLON 04/04/2025 09:13:32 1194345189360670 1,862 2.4070 GBP XLON 04/04/2025 09:14:06 1194345189360747 1,764 2.3990 GBP XLON 04/04/2025 09:15:18 1194345189361010 1,734 2.3990 GBP XLON 04/04/2025 09:16:04 1194345189361181 1,753 2.3970 GBP XLON 04/04/2025 09:16:16 1194345189361211 1,809 2.3940 GBP XLON 04/04/2025 09:17:12 1194345189361402 1,914 2.3980 GBP XLON 04/04/2025 09:18:34 1194345189361658 13 2.4020 GBP XLON 04/04/2025 09:19:29 1194345189361854 2,423 2.4130 GBP XLON 04/04/2025 09:20:41 1194345189362079 1,306 2.4110 GBP XLON 04/04/2025 09:21:03 1194345189362128 1,320 2.4110 GBP XLON 04/04/2025 09:21:03 1194345189362127 1,834 2.4090 GBP XLON 04/04/2025 09:21:07 1194345189362154 2,007 2.4080 GBP XLON 04/04/2025 09:21:35 1194345189362238 1,840 2.4120 GBP XLON 04/04/2025 09:22:35 1194345189362403 1,795 2.4120 GBP XLON 04/04/2025 09:23:46 1194345189362673 1,783 2.4130 GBP XLON 04/04/2025 09:24:10 1194345189362725 722 2.4110 GBP XLON 04/04/2025 09:24:16 1194345189362759 1,004 2.4110 GBP XLON 04/04/2025 09:24:16 1194345189362760 1,748 2.4090 GBP XLON 04/04/2025 09:26:21 1194345189363046 1,784 2.4170 GBP XLON 04/04/2025 09:26:49 1194345189363145 1,321 2.4180 GBP XLON 04/04/2025 09:27:51 1194345189363328 1,209 2.4180 GBP XLON 04/04/2025 09:27:52 1194345189363329 2,178 2.4190 GBP XLON 04/04/2025 09:28:41 1194345189363427 2,246 2.4170 GBP XLON Number of shares purchased Trading venue Lowest price paid Highest price paid 1,769,718 LON £2.3200 £2.4720 1,179,812 MAD €2.7260 €2.9180 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 195,538,384 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,775,937,626 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 07 April 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,949,530 Date of purchases: 04-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 5,087 2.4550 GBP XLON 04/04/2025 08:00:27 1194345189344618 4,016 2.4670 GBP XLON 04/04/2025 08:00:40 1194345189344934 2,936 2.4680 GBP XLON 04/04/2025 08:00:41 1194345189344964 2,008 2.4700 GBP XLON 04/04/2025 08:00:41 1194345189344960 2,989 2.4720 GBP XLON 04/04/2025 08:00:41 1194345189344951 2,232 2.4570 GBP XLON 04/04/2025 08:01:21 1194345189345204 1,848 2.4580 GBP XLON 04/04/2025 08:01:27 1194345189345211 2,278 2.4550 GBP XLON 04/04/2025 08:01:43 1194345189345278 1,716 2.4540 GBP XLON 04/04/2025 08:01:57 1194345189345345 1,994 2.4520 GBP XLON 04/04/2025 08:02:00 1194345189345381 1,938 2.4500 GBP XLON 04/04/2025 08:02:01 1194345189345409 1,801 2.4410 GBP XLON 04/04/2025 08:02:20 1194345189345568 718 2.4390 GBP XLON 04/04/2025 08:02:33 1194345189345618 1,402 2.4390 GBP XLON 04/04/2025 08:02:33 1194345189345617 2,025 2.4420 GBP XLON 04/04/2025 08:02:59 1194345189345747 2,032 2.4390 GBP XLON 04/04/2025 08:03:15 1194345189345842 2,102 2.4370 GBP XLON 04/04/2025 08:03:33 1194345189345865 2,168 2.4340 GBP XLON 04/04/2025 08:03:39 1194345189345872 1,801 2.4320 GBP XLON 04/04/2025 08:03:52 1194345189345953 1,629 2.4300 GBP XLON 04/04/2025 08:03:54 1194345189345960 1,642 2.4260 GBP XLON 04/04/2025 08:04:12 1194345189346044 4,753 2.4340 GBP XLON 04/04/2025 08:05:19 1194345189346404 2,985 2.4330 GBP XLON 04/04/2025 08:05:22 1194345189346416 3,628 2.4310 GBP XLON 04/04/2025 08:05:25 1194345189346419 1,977 2.4290 GBP XLON 04/04/2025 08:05:30 1194345189346423 1,664 2.4280 GBP XLON 04/04/2025 08:05:47 1194345189346467 2,404 2.4240 GBP XLON 04/04/2025 08:06:39 1194345189346586 2,760 2.4220 GBP XLON 04/04/2025 08:06:41 1194345189346591 2,401 2.4180 GBP XLON 04/04/2025 08:07:55 1194345189346847 2,794 2.4220 GBP XLON 04/04/2025 08:08:04 1194345189346897 714 2.4220 GBP XLON 04/04/2025 08:08:13 1194345189346909 1,180 2.4220 GBP XLON 04/04/2025 08:08:13 1194345189346908 2,654 2.4200 GBP XLON 04/04/2025 08:08:23 1194345189346920 2,178 2.4190 GBP XLON 04/04/2025 08:08:57 1194345189347001 2,209 2.4200 GBP XLON 04/04/2025 08:08:57 1194345189347005 2,682 2.4270 GBP XLON 04/04/2025 08:10:26 1194345189347410 2,934 2.4250 GBP XLON 04/04/2025 08:10:29 1194345189347413 1,800 2.4230 GBP XLON 04/04/2025 08:10:33 1194345189347430 360 2.4230 GBP XLON 04/04/2025 08:10:37 1194345189347441 1,260 2.4230 GBP XLON 04/04/2025 08:10:37 1194345189347442 1,840 2.4240 GBP XLON 04/04/2025 08:10:52 1194345189347528 1,664 2.4270 GBP XLON 04/04/2025 08:11:14 1194345189347625 1,653 2.4250 GBP XLON 04/04/2025 08:11:25 1194345189347691 1,776 2.4330 GBP XLON 04/04/2025 08:11:59 1194345189347765 1,779 2.4310 GBP XLON 04/04/2025 08:12:02 1194345189347779 1,790 2.4330 GBP XLON 04/04/2025 08:12:30 1194345189347830 1,791 2.4310 GBP XLON 04/04/2025 08:12:37 1194345189347853 561 2.4400 GBP XLON 04/04/2025 08:14:02 1194345189348138 2,549 2.4400 GBP XLON 04/04/2025 08:14:02 1194345189348139 1,902 2.4400 GBP XLON 04/04/2025 08:14:19 1194345189348208 2,846 2.4380 GBP XLON 04/04/2025 08:14:27 1194345189348232 1,047 2.4370 GBP XLON 04/04/2025 08:15:04 1194345189348352 1,254 2.4370 GBP XLON 04/04/2025 08:15:04 1194345189348351 2,324 2.4350 GBP XLON 04/04/2025 08:15:07 1194345189348359 1,761 2.4360 GBP XLON 04/04/2025 08:15:17 1194345189348420 1,752 2.4290 GBP XLON 04/04/2025 08:15:46 1194345189348505 194 2.4290 GBP XLON 04/04/2025 08:16:00 1194345189348568 1,596 2.4290 GBP XLON 04/04/2025 08:16:00 1194345189348567 1,832 2.4250 GBP XLON 04/04/2025 08:16:21 1194345189348684 1,748 2.4270 GBP XLON 04/04/2025 08:17:05 1194345189348812 2,421 2.4330 GBP XLON 04/04/2025 08:17:53 1194345189348996 2,293 2.4340 GBP XLON 04/04/2025 08:18:20 1194345189349068 2,565 2.4310 GBP XLON 04/04/2025 08:18:32 1194345189349124 2,061 2.4290 GBP XLON 04/04/2025 08:19:01 1194345189349171 1,752 2.4280 GBP XLON 04/04/2025 08:19:12 1194345189349188 2,028 2.4280 GBP XLON 04/04/2025 08:19:33 1194345189349251 1,830 2.4290 GBP XLON 04/04/2025 08:20:25 1194345189349380 2,313 2.4270 GBP XLON 04/04/2025 08:20:49 1194345189349489 2,078 2.4250 GBP XLON 04/04/2025 08:20:57 1194345189349530 2,046 2.4220 GBP XLON 04/04/2025 08:21:51 1194345189349700 100 2.4200 GBP XLON 04/04/2025 08:22:00 1194345189349716 100 2.4200 GBP XLON 04/04/2025 08:22:01 1194345189349717 2,012 2.4200 GBP XLON 04/04/2025 08:22:01 1194345189349718 100 2.4140 GBP XLON 04/04/2025 08:23:00 1194345189349863 1,827 2.4140 GBP XLON 04/04/2025 08:23:00 1194345189349864 1,653 2.4160 GBP XLON 04/04/2025 08:23:00 1194345189349860 1,895 2.4160 GBP XLON 04/04/2025 08:23:05 1194345189349897 100 2.4170 GBP XLON 04/04/2025 08:24:00 1194345189350051 2,008 2.4170 GBP XLON 04/04/2025 08:24:00 1194345189350052 340 2.4170 GBP XLON 04/04/2025 08:24:46 1194345189350152 1,776 2.4170 GBP XLON 04/04/2025 08:24:46 1194345189350151 484 2.4150 GBP XLON 04/04/2025 08:25:27 1194345189350263 1,558 2.4150 GBP XLON 04/04/2025 08:25:27 1194345189350261 479 2.4130 GBP XLON 04/04/2025 08:25:37 1194345189350282 1,667 2.4130 GBP XLON 04/04/2025 08:25:37 1194345189350283 996 2.4110 GBP XLON 04/04/2025 08:25:40 1194345189350294 1,198 2.4110 GBP XLON 04/04/2025 08:25:40 1194345189350292 2,237 2.4130 GBP XLON 04/04/2025 08:26:24 1194345189350433 1,978 2.4120 GBP XLON 04/04/2025 08:27:07 1194345189350525 849 2.4220 GBP XLON 04/04/2025 08:27:58 1194345189350708 1,674 2.4220 GBP XLON 04/04/2025 08:27:58 1194345189350709 1,943 2.4200 GBP XLON 04/04/2025 08:28:15 1194345189350758 3,106 2.4260 GBP XLON 04/04/2025 08:29:04 1194345189350858 2,410 2.4240 GBP XLON 04/04/2025 08:29:05 1194345189350863 1,808 2.4240 GBP XLON 04/04/2025 08:29:52 1194345189350963 2,407 2.4220 GBP XLON 04/04/2025 08:29:59 1194345189350970 2,268 2.4230 GBP XLON 04/04/2025 08:30:40 1194345189351198 2,314 2.4190 GBP XLON 04/04/2025 08:32:15 1194345189351477 2,257 2.4170 GBP XLON 04/04/2025 08:32:26 1194345189351502 471 2.4210 GBP XLON 04/04/2025 08:34:04 1194345189351726 3,453 2.4210 GBP XLON 04/04/2025 08:34:04 1194345189351727 3,967 2.4190 GBP XLON 04/04/2025 08:34:22 1194345189351785 1,899 2.4210 GBP XLON 04/04/2025 08:34:51 1194345189351891 3,128 2.4260 GBP XLON 04/04/2025 08:35:30 1194345189352047 2,479 2.4260 GBP XLON 04/04/2025 08:35:57 1194345189352217 2,161 2.4290 GBP XLON 04/04/2025 08:36:07 1194345189352299 2,091 2.4310 GBP XLON 04/04/2025 08:36:38 1194345189352411 1,928 2.4290 GBP XLON 04/04/2025 08:36:40 1194345189352439 1,867 2.4260 GBP XLON 04/04/2025 08:37:47 1194345189352678 1,888 2.4240 GBP XLON 04/04/2025 08:37:53 1194345189352690 1,889 2.4260 GBP XLON 04/04/2025 08:38:11 1194345189352730 2,010 2.4240 GBP XLON 04/04/2025 08:39:12 1194345189352941 414 2.4240 GBP XLON 04/04/2025 08:39:25 1194345189352995 1,976 2.4240 GBP XLON 04/04/2025 08:39:25 1194345189352996 1,998 2.4280 GBP XLON 04/04/2025 08:39:48 1194345189353023 1,066 2.4260 GBP XLON 04/04/2025 08:39:51 1194345189353037 1,166 2.4260 GBP XLON 04/04/2025 08:39:51 1194345189353038 2,298 2.4230 GBP XLON 04/04/2025 08:40:16 1194345189353128 2,165 2.4200 GBP XLON 04/04/2025 08:41:27 1194345189353282 2,199 2.4200 GBP XLON 04/04/2025 08:41:37 1194345189353322 2,109 2.4180 GBP XLON 04/04/2025 08:41:51 1194345189353362 209 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353442 225 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353438 225 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353439 250 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353441 316 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353437 612 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353440 1,835 2.4170 GBP XLON 04/04/2025 08:42:50 1194345189353526 2,177 2.4180 GBP XLON 04/04/2025 08:43:10 1194345189353585 195 2.4160 GBP XLON 04/04/2025 08:43:41 1194345189353753 1,790 2.4160 GBP XLON 04/04/2025 08:43:46 1194345189353768 2,112 2.4130 GBP XLON 04/04/2025 08:43:54 1194345189353816 1,701 2.4120 GBP XLON 04/04/2025 08:44:35 1194345189354026 2,120 2.4150 GBP XLON 04/04/2025 08:45:46 1194345189354334 2,266 2.4130 GBP XLON 04/04/2025 08:45:52 1194345189354363 1,655 2.4200 GBP XLON 04/04/2025 08:46:35 1194345189354560 2,042 2.4180 GBP XLON 04/04/2025 08:47:06 1194345189354740 2,058 2.4160 GBP XLON 04/04/2025 08:47:07 1194345189354750 1,711 2.4160 GBP XLON 04/04/2025 08:47:27 1194345189354877 1,767 2.4150 GBP XLON 04/04/2025 08:47:36 1194345189354886 491 2.4110 GBP XLON 04/04/2025 08:48:24 1194345189355088 1,315 2.4110 GBP XLON 04/04/2025 08:48:24 1194345189355087 1,767 2.4130 GBP XLON 04/04/2025 08:48:43 1194345189355222 566 2.4190 GBP XLON 04/04/2025 08:49:47 1194345189355400 1,294 2.4190 GBP XLON 04/04/2025 08:49:47 1194345189355401 38 2.4170 GBP XLON 04/04/2025 08:50:44 1194345189355496 1,761 2.4170 GBP XLON 04/04/2025 08:50:44 1194345189355495 1,793 2.4150 GBP XLON 04/04/2025 08:50:51 1194345189355526 1,405 2.4130 GBP XLON 04/04/2025 08:50:56 1194345189355538 588 2.4130 GBP XLON 04/04/2025 08:51:23 1194345189355624 2,202 2.4100 GBP XLON 04/04/2025 08:52:08 1194345189355713 1,176 2.4100 GBP XLON 04/04/2025 08:52:09 1194345189355724 1,556 2.4100 GBP XLON 04/04/2025 08:52:09 1194345189355725 220 2.4100 GBP XLON 04/04/2025 08:52:15 1194345189355736 1,737 2.4100 GBP XLON 04/04/2025 08:52:29 1194345189355790 1,781 2.4110 GBP XLON 04/04/2025 08:52:40 1194345189355832 1,803 2.4110 GBP XLON 04/04/2025 08:52:50 1194345189355847 1,787 2.4050 GBP XLON 04/04/2025 08:53:07 1194345189355881 1,782 2.4020 GBP XLON 04/04/2025 08:53:36 1194345189356062 1,952 2.4020 GBP XLON 04/04/2025 08:54:11 1194345189356216 1,792 2.3990 GBP XLON 04/04/2025 08:54:57 1194345189356352 682 2.3990 GBP XLON 04/04/2025 08:55:05 1194345189356410 1,396 2.3990 GBP XLON 04/04/2025 08:55:05 1194345189356411 420 2.3940 GBP XLON 04/04/2025 08:56:13 1194345189356674 933 2.3940 GBP XLON 04/04/2025 08:56:19 1194345189356681 405 2.3940 GBP XLON 04/04/2025 08:56:22 1194345189356686 2,120 2.3920 GBP XLON 04/04/2025 08:56:25 1194345189356696 2,010 2.3900 GBP XLON 04/04/2025 08:56:53 1194345189356828 1,647 2.3880 GBP XLON 04/04/2025 08:56:57 1194345189356900 1,702 2.3880 GBP XLON 04/04/2025 08:57:34 1194345189357049 1,864 2.3900 GBP XLON 04/04/2025 08:58:25 1194345189357214 453 2.3940 GBP XLON 04/04/2025 08:58:52 1194345189357248 1,453 2.3940 GBP XLON 04/04/2025 08:58:52 1194345189357249 100 2.3920 GBP XLON 04/04/2025 08:59:00 1194345189357296 100 2.3920 GBP XLON 04/04/2025 08:59:00 1194345189357300 100 2.3920 GBP XLON 04/04/2025 08:59:00 1194345189357304 1,576 2.3920 GBP XLON 04/04/2025 08:59:00 1194345189357305 2,098 2.3910 GBP XLON 04/04/2025 08:59:32 1194345189357398 100 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357534 100 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357542 100 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357568 100 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357572 1,498 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357573 1,667 2.3930 GBP XLON 04/04/2025 09:00:17 1194345189357685 1,879 2.3900 GBP XLON 04/04/2025 09:00:57 1194345189357841 1,654 2.3890 GBP XLON 04/04/2025 09:02:12 1194345189358110 1,761 2.3890 GBP XLON 04/04/2025 09:02:39 1194345189358354 223 2.3900 GBP XLON 04/04/2025 09:03:57 1194345189358678 1,656 2.3920 GBP XLON 04/04/2025 09:04:04 1194345189358685 1,658 2.3920 GBP XLON 04/04/2025 09:04:08 1194345189358790 1,526 2.3900 GBP XLON 04/04/2025 09:04:09 1194345189358821 1,787 2.3860 GBP XLON 04/04/2025 09:05:08 1194345189359013 1,683 2.3830 GBP XLON 04/04/2025 09:05:36 1194345189359150 621 2.3800 GBP XLON 04/04/2025 09:06:17 1194345189359290 1,048 2.3800 GBP XLON 04/04/2025 09:06:17 1194345189359291 1,658 2.3830 GBP XLON 04/04/2025 09:07:15 1194345189359514 1,642 2.3850 GBP XLON 04/04/2025 09:07:51 1194345189359725 1,638 2.3900 GBP XLON 04/04/2025 09:09:01 1194345189359991 1,639 2.3980 GBP XLON 04/04/2025 09:09:42 1194345189360084 1,280 2.3960 GBP XLON 04/04/2025 09:09:52 1194345189360125 1,825 2.4040 GBP XLON 04/04/2025 09:10:45 1194345189360251 1,717 2.4070 GBP XLON 04/04/2025 09:11:05 1194345189360291 1,776 2.4070 GBP XLON 04/04/2025 09:11:42 1194345189360376 1,905 2.4130 GBP XLON 04/04/2025 09:12:38 1194345189360530 227 2.4060 GBP XLON 04/04/2025 09:13:28 1194345189360665 318 2.4060 GBP XLON 04/04/2025 09:13:32 1194345189360671 1,250 2.4060 GBP XLON 04/04/2025 09:13:32 1194345189360670 1,862 2.4070 GBP XLON 04/04/2025 09:14:06 1194345189360747 1,764 2.3990 GBP XLON 04/04/2025 09:15:18 1194345189361010 1,734 2.3990 GBP XLON 04/04/2025 09:16:04 1194345189361181 1,753 2.3970 GBP XLON 04/04/2025 09:16:16 1194345189361211 1,809 2.3940 GBP XLON 04/04/2025 09:17:12 1194345189361402 1,914 2.3980 GBP XLON 04/04/2025 09:18:34 1194345189361658 13 2.4020 GBP XLON 04/04/2025 09:19:29 1194345189361854 2,423 2.4130 GBP XLON 04/04/2025 09:20:41 1194345189362079 1,306 2.4110 GBP XLON 04/04/2025 09:21:03 1194345189362128 1,320 2.4110 GBP XLON 04/04/2025 09:21:03 1194345189362127 1,834 2.4090 GBP XLON 04/04/2025 09:21:07 1194345189362154 2,007 2.4080 GBP XLON 04/04/2025 09:21:35 1194345189362238 1,840 2.4120 GBP XLON 04/04/2025 09:22:35 1194345189362403 1,795 2.4120 GBP XLON 04/04/2025 09:23:46 1194345189362673 1,783 2.4130 GBP XLON 04/04/2025 09:24:10 1194345189362725 722 2.4110 GBP XLON 04/04/2025 09:24:16 1194345189362759 1,004 2.4110 GBP XLON 04/04/2025 09:24:16 1194345189362760 1,748 2.4090 GBP XLON 04/04/2025 09:26:21 1194345189363046 1,784 2.4170 GBP XLON 04/04/2025 09:26:49 1194345189363145 1,321 2.4180 GBP XLON 04/04/2025 09:27:51 1194345189363328 1,209 2.4180 GBP XLON 04/04/2025 09:27:52 1194345189363329 2,178 2.4190 GBP XLON 04/04/2025 09:28:41 1194345189363427 2,246 2.4170 GBP XLON Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,087 2.4550 GBP XLON 04/04/2025 08:00:27 1194345189344618 4,016 2.4670 GBP XLON 04/04/2025 08:00:40 1194345189344934 2,936 2.4680 GBP XLON 04/04/2025 08:00:41 1194345189344964 2,008 2.4700 GBP XLON 04/04/2025 08:00:41 1194345189344960 2,989 2.4720 GBP XLON 04/04/2025 08:00:41 1194345189344951 2,232 2.4570 GBP XLON 04/04/2025 08:01:21 1194345189345204 1,848 2.4580 GBP XLON 04/04/2025 08:01:27 1194345189345211 2,278 2.4550 GBP XLON 04/04/2025 08:01:43 1194345189345278 1,716 2.4540 GBP XLON 04/04/2025 08:01:57 1194345189345345 1,994 2.4520 GBP XLON 04/04/2025 08:02:00 1194345189345381 1,938 2.4500 GBP XLON 04/04/2025 08:02:01 1194345189345409 1,801 2.4410 GBP XLON 04/04/2025 08:02:20 1194345189345568 718 2.4390 GBP XLON 04/04/2025 08:02:33 1194345189345618 1,402 2.4390 GBP XLON 04/04/2025 08:02:33 1194345189345617 2,025 2.4420 GBP XLON 04/04/2025 08:02:59 1194345189345747 2,032 2.4390 GBP XLON 04/04/2025 08:03:15 1194345189345842 2,102 2.4370 GBP XLON 04/04/2025 08:03:33 1194345189345865 2,168 2.4340 GBP XLON 04/04/2025 08:03:39 1194345189345872 1,801 2.4320 GBP XLON 04/04/2025 08:03:52 1194345189345953 1,629 2.4300 GBP XLON 04/04/2025 08:03:54 1194345189345960 1,642 2.4260 GBP XLON 04/04/2025 08:04:12 1194345189346044 4,753 2.4340 GBP XLON 04/04/2025 08:05:19 1194345189346404 2,985 2.4330 GBP XLON 04/04/2025 08:05:22 1194345189346416 3,628 2.4310 GBP XLON 04/04/2025 08:05:25 1194345189346419 1,977 2.4290 GBP XLON 04/04/2025 08:05:30 1194345189346423 1,664 2.4280 GBP XLON 04/04/2025 08:05:47 1194345189346467 2,404 2.4240 GBP XLON 04/04/2025 08:06:39 1194345189346586 2,760 2.4220 GBP XLON 04/04/2025 08:06:41 1194345189346591 2,401 2.4180 GBP XLON 04/04/2025 08:07:55 1194345189346847 2,794 2.4220 GBP XLON 04/04/2025 08:08:04 1194345189346897 714 2.4220 GBP XLON 04/04/2025 08:08:13 1194345189346909 1,180 2.4220 GBP XLON 04/04/2025 08:08:13 1194345189346908 2,654 2.4200 GBP XLON 04/04/2025 08:08:23 1194345189346920 2,178 2.4190 GBP XLON 04/04/2025 08:08:57 1194345189347001 2,209 2.4200 GBP XLON 04/04/2025 08:08:57 1194345189347005 2,682 2.4270 GBP XLON 04/04/2025 08:10:26 1194345189347410 2,934 2.4250 GBP XLON 04/04/2025 08:10:29 1194345189347413 1,800 2.4230 GBP XLON 04/04/2025 08:10:33 1194345189347430 360 2.4230 GBP XLON 04/04/2025 08:10:37 1194345189347441 1,260 2.4230 GBP XLON 04/04/2025 08:10:37 1194345189347442 1,840 2.4240 GBP XLON 04/04/2025 08:10:52 1194345189347528 1,664 2.4270 GBP XLON 04/04/2025 08:11:14 1194345189347625 1,653 2.4250 GBP XLON 04/04/2025 08:11:25 1194345189347691 1,776 2.4330 GBP XLON 04/04/2025 08:11:59 1194345189347765 1,779 2.4310 GBP XLON 04/04/2025 08:12:02 1194345189347779 1,790 2.4330 GBP XLON 04/04/2025 08:12:30 1194345189347830 1,791 2.4310 GBP XLON 04/04/2025 08:12:37 1194345189347853 561 2.4400 GBP XLON 04/04/2025 08:14:02 1194345189348138 2,549 2.4400 GBP XLON 04/04/2025 08:14:02 1194345189348139 1,902 2.4400 GBP XLON 04/04/2025 08:14:19 1194345189348208 2,846 2.4380 GBP XLON 04/04/2025 08:14:27 1194345189348232 1,047 2.4370 GBP XLON 04/04/2025 08:15:04 1194345189348352 1,254 2.4370 GBP XLON 04/04/2025 08:15:04 1194345189348351 2,324 2.4350 GBP XLON 04/04/2025 08:15:07 1194345189348359 1,761 2.4360 GBP XLON 04/04/2025 08:15:17 1194345189348420 1,752 2.4290 GBP XLON 04/04/2025 08:15:46 1194345189348505 194 2.4290 GBP XLON 04/04/2025 08:16:00 1194345189348568 1,596 2.4290 GBP XLON 04/04/2025 08:16:00 1194345189348567 1,832 2.4250 GBP XLON 04/04/2025 08:16:21 1194345189348684 1,748 2.4270 GBP XLON 04/04/2025 08:17:05 1194345189348812 2,421 2.4330 GBP XLON 04/04/2025 08:17:53 1194345189348996 2,293 2.4340 GBP XLON 04/04/2025 08:18:20 1194345189349068 2,565 2.4310 GBP XLON 04/04/2025 08:18:32 1194345189349124 2,061 2.4290 GBP XLON 04/04/2025 08:19:01 1194345189349171 1,752 2.4280 GBP XLON 04/04/2025 08:19:12 1194345189349188 2,028 2.4280 GBP XLON 04/04/2025 08:19:33 1194345189349251 1,830 2.4290 GBP XLON 04/04/2025 08:20:25 1194345189349380 2,313 2.4270 GBP XLON 04/04/2025 08:20:49 1194345189349489 2,078 2.4250 GBP XLON 04/04/2025 08:20:57 1194345189349530 2,046 2.4220 GBP XLON 04/04/2025 08:21:51 1194345189349700 100 2.4200 GBP XLON 04/04/2025 08:22:00 1194345189349716 100 2.4200 GBP XLON 04/04/2025 08:22:01 1194345189349717 2,012 2.4200 GBP XLON 04/04/2025 08:22:01 1194345189349718 100 2.4140 GBP XLON 04/04/2025 08:23:00 1194345189349863 1,827 2.4140 GBP XLON 04/04/2025 08:23:00 1194345189349864 1,653 2.4160 GBP XLON 04/04/2025 08:23:00 1194345189349860 1,895 2.4160 GBP XLON 04/04/2025 08:23:05 1194345189349897 100 2.4170 GBP XLON 04/04/2025 08:24:00 1194345189350051 2,008 2.4170 GBP XLON 04/04/2025 08:24:00 1194345189350052 340 2.4170 GBP XLON 04/04/2025 08:24:46 1194345189350152 1,776 2.4170 GBP XLON 04/04/2025 08:24:46 1194345189350151 484 2.4150 GBP XLON 04/04/2025 08:25:27 1194345189350263 1,558 2.4150 GBP XLON 04/04/2025 08:25:27 1194345189350261 479 2.4130 GBP XLON 04/04/2025 08:25:37 1194345189350282 1,667 2.4130 GBP XLON 04/04/2025 08:25:37 1194345189350283 996 2.4110 GBP XLON 04/04/2025 08:25:40 1194345189350294 1,198 2.4110 GBP XLON 04/04/2025 08:25:40 1194345189350292 2,237 2.4130 GBP XLON 04/04/2025 08:26:24 1194345189350433 1,978 2.4120 GBP XLON 04/04/2025 08:27:07 1194345189350525 849 2.4220 GBP XLON 04/04/2025 08:27:58 1194345189350708 1,674 2.4220 GBP XLON 04/04/2025 08:27:58 1194345189350709 1,943 2.4200 GBP XLON 04/04/2025 08:28:15 1194345189350758 3,106 2.4260 GBP XLON 04/04/2025 08:29:04 1194345189350858 2,410 2.4240 GBP XLON 04/04/2025 08:29:05 1194345189350863 1,808 2.4240 GBP XLON 04/04/2025 08:29:52 1194345189350963 2,407 2.4220 GBP XLON 04/04/2025 08:29:59 1194345189350970 2,268 2.4230 GBP XLON 04/04/2025 08:30:40 1194345189351198 2,314 2.4190 GBP XLON 04/04/2025 08:32:15 1194345189351477 2,257 2.4170 GBP XLON 04/04/2025 08:32:26 1194345189351502 471 2.4210 GBP XLON 04/04/2025 08:34:04 1194345189351726 3,453 2.4210 GBP XLON 04/04/2025 08:34:04 1194345189351727 3,967 2.4190 GBP XLON 04/04/2025 08:34:22 1194345189351785 1,899 2.4210 GBP XLON 04/04/2025 08:34:51 1194345189351891 3,128 2.4260 GBP XLON 04/04/2025 08:35:30 1194345189352047 2,479 2.4260 GBP XLON 04/04/2025 08:35:57 1194345189352217 2,161 2.4290 GBP XLON 04/04/2025 08:36:07 1194345189352299 2,091 2.4310 GBP XLON 04/04/2025 08:36:38 1194345189352411 1,928 2.4290 GBP XLON 04/04/2025 08:36:40 1194345189352439 1,867 2.4260 GBP XLON 04/04/2025 08:37:47 1194345189352678 1,888 2.4240 GBP XLON 04/04/2025 08:37:53 1194345189352690 1,889 2.4260 GBP XLON 04/04/2025 08:38:11 1194345189352730 2,010 2.4240 GBP XLON 04/04/2025 08:39:12 1194345189352941 414 2.4240 GBP XLON 04/04/2025 08:39:25 1194345189352995 1,976 2.4240 GBP XLON 04/04/2025 08:39:25 1194345189352996 1,998 2.4280 GBP XLON 04/04/2025 08:39:48 1194345189353023 1,066 2.4260 GBP XLON 04/04/2025 08:39:51 1194345189353037 1,166 2.4260 GBP XLON 04/04/2025 08:39:51 1194345189353038 2,298 2.4230 GBP XLON 04/04/2025 08:40:16 1194345189353128 2,165 2.4200 GBP XLON 04/04/2025 08:41:27 1194345189353282 2,199 2.4200 GBP XLON 04/04/2025 08:41:37 1194345189353322 2,109 2.4180 GBP XLON 04/04/2025 08:41:51 1194345189353362 209 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353442 225 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353438 225 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353439 250 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353441 316 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353437 612 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353440 1,835 2.4170 GBP XLON 04/04/2025 08:42:50 1194345189353526 2,177 2.4180 GBP XLON 04/04/2025 08:43:10 1194345189353585 195 2.4160 GBP XLON 04/04/2025 08:43:41 1194345189353753 1,790 2.4160 GBP XLON 04/04/2025 08:43:46 1194345189353768 2,112 2.4130 GBP XLON 04/04/2025 08:43:54 1194345189353816 1,701 2.4120 GBP XLON 04/04/2025 08:44:35 1194345189354026 2,120 2.4150 GBP XLON 04/04/2025 08:45:46 1194345189354334 2,266 2.4130 GBP XLON 04/04/2025 08:45:52 1194345189354363 1,655 2.4200 GBP XLON 04/04/2025 08:46:35 1194345189354560 2,042 2.4180 GBP XLON 04/04/2025 08:47:06 1194345189354740 2,058 2.4160 GBP XLON 04/04/2025 08:47:07 1194345189354750 1,711 2.4160 GBP XLON 04/04/2025 08:47:27 1194345189354877 1,767 2.4150 GBP XLON 04/04/2025 08:47:36 1194345189354886 491 2.4110 GBP XLON 04/04/2025 08:48:24 1194345189355088 1,315 2.4110 GBP XLON 04/04/2025 08:48:24 1194345189355087 1,767 2.4130 GBP XLON 04/04/2025 08:48:43 1194345189355222 566 2.4190 GBP XLON 04/04/2025 08:49:47 1194345189355400 1,294 2.4190 GBP XLON 04/04/2025 08:49:47 1194345189355401 38 2.4170 GBP XLON 04/04/2025 08:50:44 1194345189355496 1,761 2.4170 GBP XLON 04/04/2025 08:50:44 1194345189355495 1,793 2.4150 GBP XLON 04/04/2025 08:50:51 1194345189355526 1,405 2.4130 GBP XLON 04/04/2025 08:50:56 1194345189355538 588 2.4130 GBP XLON 04/04/2025 08:51:23 1194345189355624 2,202 2.4100 GBP XLON 04/04/2025 08:52:08 1194345189355713 1,176 2.4100 GBP XLON 04/04/2025 08:52:09 1194345189355724 1,556 2.4100 GBP XLON 04/04/2025 08:52:09 1194345189355725 220 2.4100 GBP XLON 04/04/2025 08:52:15 1194345189355736 1,737 2.4100 GBP XLON 04/04/2025 08:52:29 1194345189355790 1,781 2.4110 GBP XLON 04/04/2025 08:52:40 1194345189355832 1,803 2.4110 GBP XLON 04/04/2025 08:52:50 1194345189355847 1,787 2.4050 GBP XLON 04/04/2025 08:53:07 1194345189355881 1,782 2.4020 GBP XLON 04/04/2025 08:53:36 1194345189356062 1,952 2.4020 GBP XLON 04/04/2025 08:54:11 1194345189356216 1,792 2.3990 GBP XLON 04/04/2025 08:54:57 1194345189356352 682 2.3990 GBP XLON 04/04/2025 08:55:05 1194345189356410 1,396 2.3990 GBP XLON 04/04/2025 08:55:05 1194345189356411 420 2.3940 GBP XLON 04/04/2025 08:56:13 1194345189356674 933 2.3940 GBP XLON 04/04/2025 08:56:19 1194345189356681 405 2.3940 GBP XLON 04/04/2025 08:56:22 1194345189356686 2,120 2.3920 GBP XLON 04/04/2025 08:56:25 1194345189356696 2,010 2.3900 GBP XLON 04/04/2025 08:56:53 1194345189356828 1,647 2.3880 GBP XLON 04/04/2025 08:56:57 1194345189356900 1,702 2.3880 GBP XLON 04/04/2025 08:57:34 1194345189357049 1,864 2.3900 GBP XLON 04/04/2025 08:58:25 1194345189357214 453 2.3940 GBP XLON 04/04/2025 08:58:52 1194345189357248 1,453 2.3940 GBP XLON 04/04/2025 08:58:52 1194345189357249 100 2.3920 GBP XLON 04/04/2025 08:59:00 1194345189357296 100 2.3920 GBP XLON 04/04/2025 08:59:00 1194345189357300 100 2.3920 GBP XLON 04/04/2025 08:59:00 1194345189357304 1,576 2.3920 GBP XLON 04/04/2025 08:59:00 1194345189357305 2,098 2.3910 GBP XLON 04/04/2025 08:59:32 1194345189357398 100 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357534 100 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357542 100 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357568 100 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357572 1,498 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357573 1,667 2.3930 GBP XLON 04/04/2025 09:00:17 1194345189357685 1,879 2.3900 GBP XLON 04/04/2025 09:00:57 1194345189357841 1,654 2.3890 GBP XLON 04/04/2025 09:02:12 1194345189358110 1,761 2.3890 GBP XLON 04/04/2025 09:02:39 1194345189358354 223 2.3900 GBP XLON 04/04/2025 09:03:57 1194345189358678 1,656 2.3920 GBP XLON 04/04/2025 09:04:04 1194345189358685 1,658 2.3920 GBP XLON 04/04/2025 09:04:08 1194345189358790 1,526 2.3900 GBP XLON 04/04/2025 09:04:09 1194345189358821 1,787 2.3860 GBP XLON 04/04/2025 09:05:08 1194345189359013 1,683 2.3830 GBP XLON 04/04/2025 09:05:36 1194345189359150 621 2.3800 GBP XLON 04/04/2025 09:06:17 1194345189359290 1,048 2.3800 GBP XLON 04/04/2025 09:06:17 1194345189359291 1,658 2.3830 GBP XLON 04/04/2025 09:07:15 1194345189359514 1,642 2.3850 GBP XLON 04/04/2025 09:07:51 1194345189359725 1,638 2.3900 GBP XLON 04/04/2025 09:09:01 1194345189359991 1,639 2.3980 GBP XLON 04/04/2025 09:09:42 1194345189360084 1,280 2.3960 GBP XLON 04/04/2025 09:09:52 1194345189360125 1,825 2.4040 GBP XLON 04/04/2025 09:10:45 1194345189360251 1,717 2.4070 GBP XLON 04/04/2025 09:11:05 1194345189360291 1,776 2.4070 GBP XLON 04/04/2025 09:11:42 1194345189360376 1,905 2.4130 GBP XLON 04/04/2025 09:12:38 1194345189360530 227 2.4060 GBP XLON 04/04/2025 09:13:28 1194345189360665 318 2.4060 GBP XLON 04/04/2025 09:13:32 1194345189360671 1,250 2.4060 GBP XLON 04/04/2025 09:13:32 1194345189360670 1,862 2.4070 GBP XLON 04/04/2025 09:14:06 1194345189360747 1,764 2.3990 GBP XLON 04/04/2025 09:15:18 1194345189361010 1,734 2.3990 GBP XLON 04/04/2025 09:16:04 1194345189361181 1,753 2.3970 GBP XLON 04/04/2025 09:16:16 1194345189361211 1,809 2.3940 GBP XLON 04/04/2025 09:17:12 1194345189361402 1,914 2.3980 GBP XLON 04/04/2025 09:18:34 1194345189361658 13 2.4020 GBP XLON 04/04/2025 09:19:29 1194345189361854 2,423 2.4130 GBP XLON 04/04/2025 09:20:41 1194345189362079 1,306 2.4110 GBP XLON 04/04/2025 09:21:03 1194345189362128 1,320 2.4110 GBP XLON 04/04/2025 09:21:03 1194345189362127 1,834 2.4090 GBP XLON 04/04/2025 09:21:07 1194345189362154 2,007 2.4080 GBP XLON 04/04/2025 09:21:35 1194345189362238 1,840 2.4120 GBP XLON 04/04/2025 09:22:35 1194345189362403 1,795 2.4120 GBP XLON 04/04/2025 09:23:46 1194345189362673 1,783 2.4130 GBP XLON 04/04/2025 09:24:10 1194345189362725 722 2.4110 GBP XLON 04/04/2025 09:24:16 1194345189362759 1,004 2.4110 GBP XLON 04/04/2025 09:24:16 1194345189362760 1,748 2.4090 GBP XLON 04/04/2025 09:26:21 1194345189363046 1,784 2.4170 GBP XLON 04/04/2025 09:26:49 1194345189363145 1,321 2.4180 GBP XLON 04/04/2025 09:27:51 1194345189363328 1,209 2.4180 GBP XLON 04/04/2025 09:27:52 1194345189363329 2,178 2.4190 GBP XLON 04/04/2025 09:28:41 1194345189363427 2,246 2.4170 GBP XLON Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,087 2.4550 GBP XLON 04/04/2025 08:00:27 1194345189344618 4,016 2.4670 GBP XLON 04/04/2025 08:00:40 1194345189344934 2,936 2.4680 GBP XLON 04/04/2025 08:00:41 1194345189344964 2,008 2.4700 GBP XLON 04/04/2025 08:00:41 1194345189344960 2,989 2.4720 GBP XLON 04/04/2025 08:00:41 1194345189344951 2,232 2.4570 GBP XLON 04/04/2025 08:01:21 1194345189345204 1,848 2.4580 GBP XLON 04/04/2025 08:01:27 1194345189345211 2,278 2.4550 GBP XLON 04/04/2025 08:01:43 1194345189345278 1,716 2.4540 GBP XLON 04/04/2025 08:01:57 1194345189345345 1,994 2.4520 GBP XLON 04/04/2025 08:02:00 1194345189345381 1,938 2.4500 GBP XLON 04/04/2025 08:02:01 1194345189345409 1,801 2.4410 GBP XLON 04/04/2025 08:02:20 1194345189345568 718 2.4390 GBP XLON 04/04/2025 08:02:33 1194345189345618 1,402 2.4390 GBP XLON 04/04/2025 08:02:33 1194345189345617 2,025 2.4420 GBP XLON 04/04/2025 08:02:59 1194345189345747 2,032 2.4390 GBP XLON 04/04/2025 08:03:15 1194345189345842 2,102 2.4370 GBP XLON 04/04/2025 08:03:33 1194345189345865 2,168 2.4340 GBP XLON 04/04/2025 08:03:39 1194345189345872 1,801 2.4320 GBP XLON 04/04/2025 08:03:52 1194345189345953 1,629 2.4300 GBP XLON 04/04/2025 08:03:54 1194345189345960 1,642 2.4260 GBP XLON 04/04/2025 08:04:12 1194345189346044 4,753 2.4340 GBP XLON 04/04/2025 08:05:19 1194345189346404 2,985 2.4330 GBP XLON 04/04/2025 08:05:22 1194345189346416 3,628 2.4310 GBP XLON 04/04/2025 08:05:25 1194345189346419 1,977 2.4290 GBP XLON 04/04/2025 08:05:30 1194345189346423 1,664 2.4280 GBP XLON 04/04/2025 08:05:47 1194345189346467 2,404 2.4240 GBP XLON 04/04/2025 08:06:39 1194345189346586 2,760 2.4220 GBP XLON 04/04/2025 08:06:41 1194345189346591 2,401 2.4180 GBP XLON 04/04/2025 08:07:55 1194345189346847 2,794 2.4220 GBP XLON 04/04/2025 08:08:04 1194345189346897 714 2.4220 GBP XLON 04/04/2025 08:08:13 1194345189346909 1,180 2.4220 GBP XLON 04/04/2025 08:08:13 1194345189346908 2,654 2.4200 GBP XLON 04/04/2025 08:08:23 1194345189346920 2,178 2.4190 GBP XLON 04/04/2025 08:08:57 1194345189347001 2,209 2.4200 GBP XLON 04/04/2025 08:08:57 1194345189347005 2,682 2.4270 GBP XLON 04/04/2025 08:10:26 1194345189347410 2,934 2.4250 GBP XLON 04/04/2025 08:10:29 1194345189347413 1,800 2.4230 GBP XLON 04/04/2025 08:10:33 1194345189347430 360 2.4230 GBP XLON 04/04/2025 08:10:37 1194345189347441 1,260 2.4230 GBP XLON 04/04/2025 08:10:37 1194345189347442 1,840 2.4240 GBP XLON 04/04/2025 08:10:52 1194345189347528 1,664 2.4270 GBP XLON 04/04/2025 08:11:14 1194345189347625 1,653 2.4250 GBP XLON 04/04/2025 08:11:25 1194345189347691 1,776 2.4330 GBP XLON 04/04/2025 08:11:59 1194345189347765 1,779 2.4310 GBP XLON 04/04/2025 08:12:02 1194345189347779 1,790 2.4330 GBP XLON 04/04/2025 08:12:30 1194345189347830 1,791 2.4310 GBP XLON 04/04/2025 08:12:37 1194345189347853 561 2.4400 GBP XLON 04/04/2025 08:14:02 1194345189348138 2,549 2.4400 GBP XLON 04/04/2025 08:14:02 1194345189348139 1,902 2.4400 GBP XLON 04/04/2025 08:14:19 1194345189348208 2,846 2.4380 GBP XLON 04/04/2025 08:14:27 1194345189348232 1,047 2.4370 GBP XLON 04/04/2025 08:15:04 1194345189348352 1,254 2.4370 GBP XLON 04/04/2025 08:15:04 1194345189348351 2,324 2.4350 GBP XLON 04/04/2025 08:15:07 1194345189348359 1,761 2.4360 GBP XLON 04/04/2025 08:15:17 1194345189348420 1,752 2.4290 GBP XLON 04/04/2025 08:15:46 1194345189348505 194 2.4290 GBP XLON 04/04/2025 08:16:00 1194345189348568 1,596 2.4290 GBP XLON 04/04/2025 08:16:00 1194345189348567 1,832 2.4250 GBP XLON 04/04/2025 08:16:21 1194345189348684 1,748 2.4270 GBP XLON 04/04/2025 08:17:05 1194345189348812 2,421 2.4330 GBP XLON 04/04/2025 08:17:53 1194345189348996 2,293 2.4340 GBP XLON 04/04/2025 08:18:20 1194345189349068 2,565 2.4310 GBP XLON 04/04/2025 08:18:32 1194345189349124 2,061 2.4290 GBP XLON 04/04/2025 08:19:01 1194345189349171 1,752 2.4280 GBP XLON 04/04/2025 08:19:12 1194345189349188 2,028 2.4280 GBP XLON 04/04/2025 08:19:33 1194345189349251 1,830 2.4290 GBP XLON 04/04/2025 08:20:25 1194345189349380 2,313 2.4270 GBP XLON 04/04/2025 08:20:49 1194345189349489 2,078 2.4250 GBP XLON 04/04/2025 08:20:57 1194345189349530 2,046 2.4220 GBP XLON 04/04/2025 08:21:51 1194345189349700 100 2.4200 GBP XLON 04/04/2025 08:22:00 1194345189349716 100 2.4200 GBP XLON 04/04/2025 08:22:01 1194345189349717 2,012 2.4200 GBP XLON 04/04/2025 08:22:01 1194345189349718 100 2.4140 GBP XLON 04/04/2025 08:23:00 1194345189349863 1,827 2.4140 GBP XLON 04/04/2025 08:23:00 1194345189349864 1,653 2.4160 GBP XLON 04/04/2025 08:23:00 1194345189349860 1,895 2.4160 GBP XLON 04/04/2025 08:23:05 1194345189349897 100 2.4170 GBP XLON 04/04/2025 08:24:00 1194345189350051 2,008 2.4170 GBP XLON 04/04/2025 08:24:00 1194345189350052 340 2.4170 GBP XLON 04/04/2025 08:24:46 1194345189350152 1,776 2.4170 GBP XLON 04/04/2025 08:24:46 1194345189350151 484 2.4150 GBP XLON 04/04/2025 08:25:27 1194345189350263 1,558 2.4150 GBP XLON 04/04/2025 08:25:27 1194345189350261 479 2.4130 GBP XLON 04/04/2025 08:25:37 1194345189350282 1,667 2.4130 GBP XLON 04/04/2025 08:25:37 1194345189350283 996 2.4110 GBP XLON 04/04/2025 08:25:40 1194345189350294 1,198 2.4110 GBP XLON 04/04/2025 08:25:40 1194345189350292 2,237 2.4130 GBP XLON 04/04/2025 08:26:24 1194345189350433 1,978 2.4120 GBP XLON 04/04/2025 08:27:07 1194345189350525 849 2.4220 GBP XLON 04/04/2025 08:27:58 1194345189350708 1,674 2.4220 GBP XLON 04/04/2025 08:27:58 1194345189350709 1,943 2.4200 GBP XLON 04/04/2025 08:28:15 1194345189350758 3,106 2.4260 GBP XLON 04/04/2025 08:29:04 1194345189350858 2,410 2.4240 GBP XLON 04/04/2025 08:29:05 1194345189350863 1,808 2.4240 GBP XLON 04/04/2025 08:29:52 1194345189350963 2,407 2.4220 GBP XLON 04/04/2025 08:29:59 1194345189350970 2,268 2.4230 GBP XLON 04/04/2025 08:30:40 1194345189351198 2,314 2.4190 GBP XLON 04/04/2025 08:32:15 1194345189351477 2,257 2.4170 GBP XLON 04/04/2025 08:32:26 1194345189351502 471 2.4210 GBP XLON 04/04/2025 08:34:04 1194345189351726 3,453 2.4210 GBP XLON 04/04/2025 08:34:04 1194345189351727 3,967 2.4190 GBP XLON 04/04/2025 08:34:22 1194345189351785 1,899 2.4210 GBP XLON 04/04/2025 08:34:51 1194345189351891 3,128 2.4260 GBP XLON 04/04/2025 08:35:30 1194345189352047 2,479 2.4260 GBP XLON 04/04/2025 08:35:57 1194345189352217 2,161 2.4290 GBP XLON 04/04/2025 08:36:07 1194345189352299 2,091 2.4310 GBP XLON 04/04/2025 08:36:38 1194345189352411 1,928 2.4290 GBP XLON 04/04/2025 08:36:40 1194345189352439 1,867 2.4260 GBP XLON 04/04/2025 08:37:47 1194345189352678 1,888 2.4240 GBP XLON 04/04/2025 08:37:53 1194345189352690 1,889 2.4260 GBP XLON 04/04/2025 08:38:11 1194345189352730 2,010 2.4240 GBP XLON 04/04/2025 08:39:12 1194345189352941 414 2.4240 GBP XLON 04/04/2025 08:39:25 1194345189352995 1,976 2.4240 GBP XLON 04/04/2025 08:39:25 1194345189352996 1,998 2.4280 GBP XLON 04/04/2025 08:39:48 1194345189353023 1,066 2.4260 GBP XLON 04/04/2025 08:39:51 1194345189353037 1,166 2.4260 GBP XLON 04/04/2025 08:39:51 1194345189353038 2,298 2.4230 GBP XLON 04/04/2025 08:40:16 1194345189353128 2,165 2.4200 GBP XLON 04/04/2025 08:41:27 1194345189353282 2,199 2.4200 GBP XLON 04/04/2025 08:41:37 1194345189353322 2,109 2.4180 GBP XLON 04/04/2025 08:41:51 1194345189353362 209 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353442 225 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353438 225 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353439 250 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353441 316 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353437 612 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353440 1,835 2.4170 GBP XLON 04/04/2025 08:42:50 1194345189353526 2,177 2.4180 GBP XLON 04/04/2025 08:43:10 1194345189353585 195 2.4160 GBP XLON 04/04/2025 08:43:41 1194345189353753 1,790 2.4160 GBP XLON 04/04/2025 08:43:46 1194345189353768 2,112 2.4130 GBP XLON 04/04/2025 08:43:54 1194345189353816 1,701 2.4120 GBP XLON 04/04/2025 08:44:35 1194345189354026 2,120 2.4150 GBP XLON 04/04/2025 08:45:46 1194345189354334 2,266 2.4130 GBP XLON 04/04/2025 08:45:52 1194345189354363 1,655 2.4200 GBP XLON 04/04/2025 08:46:35 1194345189354560 2,042 2.4180 GBP XLON 04/04/2025 08:47:06 1194345189354740 2,058 2.4160 GBP XLON 04/04/2025 08:47:07 1194345189354750 1,711 2.4160 GBP XLON 04/04/2025 08:47:27 1194345189354877 1,767 2.4150 GBP XLON 04/04/2025 08:47:36 1194345189354886 491 2.4110 GBP XLON 04/04/2025 08:48:24 1194345189355088 1,315 2.4110 GBP XLON 04/04/2025 08:48:24 1194345189355087 1,767 2.4130 GBP XLON 04/04/2025 08:48:43 1194345189355222 566 2.4190 GBP XLON 04/04/2025 08:49:47 1194345189355400 1,294 2.4190 GBP XLON 04/04/2025 08:49:47 1194345189355401 38 2.4170 GBP XLON 04/04/2025 08:50:44 1194345189355496 1,761 2.4170 GBP XLON 04/04/2025 08:50:44 1194345189355495 1,793 2.4150 GBP XLON 04/04/2025 08:50:51 1194345189355526 1,405 2.4130 GBP XLON 04/04/2025 08:50:56 1194345189355538 588 2.4130 GBP XLON 04/04/2025 08:51:23 1194345189355624 2,202 2.4100 GBP XLON 04/04/2025 08:52:08 1194345189355713 1,176 2.4100 GBP XLON 04/04/2025 08:52:09 1194345189355724 1,556 2.4100 GBP XLON 04/04/2025 08:52:09 1194345189355725 220 2.4100 GBP XLON 04/04/2025 08:52:15 1194345189355736 1,737 2.4100 GBP XLON 04/04/2025 08:52:29 1194345189355790 1,781 2.4110 GBP XLON 04/04/2025 08:52:40 1194345189355832 1,803 2.4110 GBP XLON 04/04/2025 08:52:50 1194345189355847 1,787 2.4050 GBP XLON 04/04/2025 08:53:07 1194345189355881 1,782 2.4020 GBP XLON 04/04/2025 08:53:36 1194345189356062 1,952 2.4020 GBP XLON 04/04/2025 08:54:11 1194345189356216 1,792 2.3990 GBP XLON 04/04/2025 08:54:57 1194345189356352 682 2.3990 GBP XLON 04/04/2025 08:55:05 1194345189356410 1,396 2.3990 GBP XLON 04/04/2025 08:55:05 1194345189356411 420 2.3940 GBP XLON 04/04/2025 08:56:13 1194345189356674 933 2.3940 GBP XLON 04/04/2025 08:56:19 1194345189356681 405 2.3940 GBP XLON 04/04/2025 08:56:22 1194345189356686 2,120 2.3920 GBP XLON 04/04/2025 08:56:25 1194345189356696 2,010 2.3900 GBP XLON 04/04/2025 08:56:53 1194345189356828 1,647 2.3880 GBP XLON 04/04/2025 08:56:57 1194345189356900 1,702 2.3880 GBP XLON 04/04/2025 08:57:34 1194345189357049 1,864 2.3900 GBP XLON 04/04/2025 08:58:25 1194345189357214 453 2.3940 GBP XLON 04/04/2025 08:58:52 1194345189357248 1,453 2.3940 GBP XLON 04/04/2025 08:58:52 1194345189357249 100 2.3920 GBP XLON 04/04/2025 08:59:00 1194345189357296 100 2.3920 GBP XLON 04/04/2025 08:59:00 1194345189357300 100 2.3920 GBP XLON 04/04/2025 08:59:00 1194345189357304 1,576 2.3920 GBP XLON 04/04/2025 08:59:00 1194345189357305 2,098 2.3910 GBP XLON 04/04/2025 08:59:32 1194345189357398 100 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357534 100 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357542 100 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357568 100 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357572 1,498 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357573 1,667 2.3930 GBP XLON 04/04/2025 09:00:17 1194345189357685 1,879 2.3900 GBP XLON 04/04/2025 09:00:57 1194345189357841 1,654 2.3890 GBP XLON 04/04/2025 09:02:12 1194345189358110 1,761 2.3890 GBP XLON 04/04/2025 09:02:39 1194345189358354 223 2.3900 GBP XLON 04/04/2025 09:03:57 1194345189358678 1,656 2.3920 GBP XLON 04/04/2025 09:04:04 1194345189358685 1,658 2.3920 GBP XLON 04/04/2025 09:04:08 1194345189358790 1,526 2.3900 GBP XLON 04/04/2025 09:04:09 1194345189358821 1,787 2.3860 GBP XLON 04/04/2025 09:05:08 1194345189359013 1,683 2.3830 GBP XLON 04/04/2025 09:05:36 1194345189359150 621 2.3800 GBP XLON 04/04/2025 09:06:17 1194345189359290 1,048 2.3800 GBP XLON 04/04/2025 09:06:17 1194345189359291 1,658 2.3830 GBP XLON 04/04/2025 09:07:15 1194345189359514 1,642 2.3850 GBP XLON 04/04/2025 09:07:51 1194345189359725 1,638 2.3900 GBP XLON 04/04/2025 09:09:01 1194345189359991 1,639 2.3980 GBP XLON 04/04/2025 09:09:42 1194345189360084 1,280 2.3960 GBP XLON 04/04/2025 09:09:52 1194345189360125 1,825 2.4040 GBP XLON 04/04/2025 09:10:45 1194345189360251 1,717 2.4070 GBP XLON 04/04/2025 09:11:05 1194345189360291 1,776 2.4070 GBP XLON 04/04/2025 09:11:42 1194345189360376 1,905 2.4130 GBP XLON 04/04/2025 09:12:38 1194345189360530 227 2.4060 GBP XLON 04/04/2025 09:13:28 1194345189360665 318 2.4060 GBP XLON 04/04/2025 09:13:32 1194345189360671 1,250 2.4060 GBP XLON 04/04/2025 09:13:32 1194345189360670 1,862 2.4070 GBP XLON 04/04/2025 09:14:06 1194345189360747 1,764 2.3990 GBP XLON 04/04/2025 09:15:18 1194345189361010 1,734 2.3990 GBP XLON 04/04/2025 09:16:04 1194345189361181 1,753 2.3970 GBP XLON 04/04/2025 09:16:16 1194345189361211 1,809 2.3940 GBP XLON 04/04/2025 09:17:12 1194345189361402 1,914 2.3980 GBP XLON 04/04/2025 09:18:34 1194345189361658 13 2.4020 GBP XLON 04/04/2025 09:19:29 1194345189361854 2,423 2.4130 GBP XLON 04/04/2025 09:20:41 1194345189362079 1,306 2.4110 GBP XLON 04/04/2025 09:21:03 1194345189362128 1,320 2.4110 GBP XLON 04/04/2025 09:21:03 1194345189362127 1,834 2.4090 GBP XLON 04/04/2025 09:21:07 1194345189362154 2,007 2.4080 GBP XLON 04/04/2025 09:21:35 1194345189362238 1,840 2.4120 GBP XLON 04/04/2025 09:22:35 1194345189362403 1,795 2.4120 GBP XLON 04/04/2025 09:23:46 1194345189362673 1,783 2.4130 GBP XLON 04/04/2025 09:24:10 1194345189362725 722 2.4110 GBP XLON 04/04/2025 09:24:16 1194345189362759 1,004 2.4110 GBP XLON 04/04/2025 09:24:16 1194345189362760 1,748 2.4090 GBP XLON 04/04/2025 09:26:21 1194345189363046 1,784 2.4170 GBP XLON 04/04/2025 09:26:49 1194345189363145 1,321 2.4180 GBP XLON 04/04/2025 09:27:51 1194345189363328 1,209 2.4180 GBP XLON 04/04/2025 09:27:52 1194345189363329 2,178 2.4190 GBP XLON 04/04/2025 09:28:41 1194345189363427 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,769,718 LON £2.3200 £2.4720 1,179,812 MAD €2.7260 €2.9180 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 195,538,384 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,775,937,626 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 07 April 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,949,530 Date of purchases: 04-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 5,087 2.4550 GBP XLON 04/04/2025 08:00:27 1194345189344618 4,016 2.4670 GBP XLON 04/04/2025 08:00:40 1194345189344934 2,936 2.4680 GBP XLON 04/04/2025 08:00:41 1194345189344964 2,008 2.4700 GBP XLON 04/04/2025 08:00:41 1194345189344960 2,989 2.4720 GBP XLON 04/04/2025 08:00:41 1194345189344951 2,232 2.4570 GBP XLON 04/04/2025 08:01:21 1194345189345204 1,848 2.4580 GBP XLON 04/04/2025 08:01:27 1194345189345211 2,278 2.4550 GBP XLON 04/04/2025 08:01:43 1194345189345278 1,716 2.4540 GBP XLON 04/04/2025 08:01:57 1194345189345345 1,994 2.4520 GBP XLON 04/04/2025 08:02:00 1194345189345381 1,938 2.4500 GBP XLON 04/04/2025 08:02:01 1194345189345409 1,801 2.4410 GBP XLON 04/04/2025 08:02:20 1194345189345568 718 2.4390 GBP XLON 04/04/2025 08:02:33 1194345189345618 1,402 2.4390 GBP XLON 04/04/2025 08:02:33 1194345189345617 2,025 2.4420 GBP XLON 04/04/2025 08:02:59 1194345189345747 2,032 2.4390 GBP XLON 04/04/2025 08:03:15 1194345189345842 2,102 2.4370 GBP XLON 04/04/2025 08:03:33 1194345189345865 2,168 2.4340 GBP XLON 04/04/2025 08:03:39 1194345189345872 1,801 2.4320 GBP XLON 04/04/2025 08:03:52 1194345189345953 1,629 2.4300 GBP XLON 04/04/2025 08:03:54 1194345189345960 1,642 2.4260 GBP XLON 04/04/2025 08:04:12 1194345189346044 4,753 2.4340 GBP XLON 04/04/2025 08:05:19 1194345189346404 2,985 2.4330 GBP XLON 04/04/2025 08:05:22 1194345189346416 3,628 2.4310 GBP XLON 04/04/2025 08:05:25 1194345189346419 1,977 2.4290 GBP XLON 04/04/2025 08:05:30 1194345189346423 1,664 2.4280 GBP XLON 04/04/2025 08:05:47 1194345189346467 2,404 2.4240 GBP XLON 04/04/2025 08:06:39 1194345189346586 2,760 2.4220 GBP XLON 04/04/2025 08:06:41 1194345189346591 2,401 2.4180 GBP XLON 04/04/2025 08:07:55 1194345189346847 2,794 2.4220 GBP XLON 04/04/2025 08:08:04 1194345189346897 714 2.4220 GBP XLON 04/04/2025 08:08:13 1194345189346909 1,180 2.4220 GBP XLON 04/04/2025 08:08:13 1194345189346908 2,654 2.4200 GBP XLON 04/04/2025 08:08:23 1194345189346920 2,178 2.4190 GBP XLON 04/04/2025 08:08:57 1194345189347001 2,209 2.4200 GBP XLON 04/04/2025 08:08:57 1194345189347005 2,682 2.4270 GBP XLON 04/04/2025 08:10:26 1194345189347410 2,934 2.4250 GBP XLON 04/04/2025 08:10:29 1194345189347413 1,800 2.4230 GBP XLON 04/04/2025 08:10:33 1194345189347430 360 2.4230 GBP XLON 04/04/2025 08:10:37 1194345189347441 1,260 2.4230 GBP XLON 04/04/2025 08:10:37 1194345189347442 1,840 2.4240 GBP XLON 04/04/2025 08:10:52 1194345189347528 1,664 2.4270 GBP XLON 04/04/2025 08:11:14 1194345189347625 1,653 2.4250 GBP XLON 04/04/2025 08:11:25 1194345189347691 1,776 2.4330 GBP XLON 04/04/2025 08:11:59 1194345189347765 1,779 2.4310 GBP XLON 04/04/2025 08:12:02 1194345189347779 1,790 2.4330 GBP XLON 04/04/2025 08:12:30 1194345189347830 1,791 2.4310 GBP XLON 04/04/2025 08:12:37 1194345189347853 561 2.4400 GBP XLON 04/04/2025 08:14:02 1194345189348138 2,549 2.4400 GBP XLON 04/04/2025 08:14:02 1194345189348139 1,902 2.4400 GBP XLON 04/04/2025 08:14:19 1194345189348208 2,846 2.4380 GBP XLON 04/04/2025 08:14:27 1194345189348232 1,047 2.4370 GBP XLON 04/04/2025 08:15:04 1194345189348352 1,254 2.4370 GBP XLON 04/04/2025 08:15:04 1194345189348351 2,324 2.4350 GBP XLON 04/04/2025 08:15:07 1194345189348359 1,761 2.4360 GBP XLON 04/04/2025 08:15:17 1194345189348420 1,752 2.4290 GBP XLON 04/04/2025 08:15:46 1194345189348505 194 2.4290 GBP XLON 04/04/2025 08:16:00 1194345189348568 1,596 2.4290 GBP XLON 04/04/2025 08:16:00 1194345189348567 1,832 2.4250 GBP XLON 04/04/2025 08:16:21 1194345189348684 1,748 2.4270 GBP XLON 04/04/2025 08:17:05 1194345189348812 2,421 2.4330 GBP XLON 04/04/2025 08:17:53 1194345189348996 2,293 2.4340 GBP XLON 04/04/2025 08:18:20 1194345189349068 2,565 2.4310 GBP XLON 04/04/2025 08:18:32 1194345189349124 2,061 2.4290 GBP XLON 04/04/2025 08:19:01 1194345189349171 1,752 2.4280 GBP XLON 04/04/2025 08:19:12 1194345189349188 2,028 2.4280 GBP XLON 04/04/2025 08:19:33 1194345189349251 1,830 2.4290 GBP XLON 04/04/2025 08:20:25 1194345189349380 2,313 2.4270 GBP XLON 04/04/2025 08:20:49 1194345189349489 2,078 2.4250 GBP XLON 04/04/2025 08:20:57 1194345189349530 2,046 2.4220 GBP XLON 04/04/2025 08:21:51 1194345189349700 100 2.4200 GBP XLON 04/04/2025 08:22:00 1194345189349716 100 2.4200 GBP XLON 04/04/2025 08:22:01 1194345189349717 2,012 2.4200 GBP XLON 04/04/2025 08:22:01 1194345189349718 100 2.4140 GBP XLON 04/04/2025 08:23:00 1194345189349863 1,827 2.4140 GBP XLON 04/04/2025 08:23:00 1194345189349864 1,653 2.4160 GBP XLON 04/04/2025 08:23:00 1194345189349860 1,895 2.4160 GBP XLON 04/04/2025 08:23:05 1194345189349897 100 2.4170 GBP XLON 04/04/2025 08:24:00 1194345189350051 2,008 2.4170 GBP XLON 04/04/2025 08:24:00 1194345189350052 340 2.4170 GBP XLON 04/04/2025 08:24:46 1194345189350152 1,776 2.4170 GBP XLON 04/04/2025 08:24:46 1194345189350151 484 2.4150 GBP XLON 04/04/2025 08:25:27 1194345189350263 1,558 2.4150 GBP XLON 04/04/2025 08:25:27 1194345189350261 479 2.4130 GBP XLON 04/04/2025 08:25:37 1194345189350282 1,667 2.4130 GBP XLON 04/04/2025 08:25:37 1194345189350283 996 2.4110 GBP XLON 04/04/2025 08:25:40 1194345189350294 1,198 2.4110 GBP XLON 04/04/2025 08:25:40 1194345189350292 2,237 2.4130 GBP XLON 04/04/2025 08:26:24 1194345189350433 1,978 2.4120 GBP XLON 04/04/2025 08:27:07 1194345189350525 849 2.4220 GBP XLON 04/04/2025 08:27:58 1194345189350708 1,674 2.4220 GBP XLON 04/04/2025 08:27:58 1194345189350709 1,943 2.4200 GBP XLON 04/04/2025 08:28:15 1194345189350758 3,106 2.4260 GBP XLON 04/04/2025 08:29:04 1194345189350858 2,410 2.4240 GBP XLON 04/04/2025 08:29:05 1194345189350863 1,808 2.4240 GBP XLON 04/04/2025 08:29:52 1194345189350963 2,407 2.4220 GBP XLON 04/04/2025 08:29:59 1194345189350970 2,268 2.4230 GBP XLON 04/04/2025 08:30:40 1194345189351198 2,314 2.4190 GBP XLON 04/04/2025 08:32:15 1194345189351477 2,257 2.4170 GBP XLON 04/04/2025 08:32:26 1194345189351502 471 2.4210 GBP XLON 04/04/2025 08:34:04 1194345189351726 3,453 2.4210 GBP XLON 04/04/2025 08:34:04 1194345189351727 3,967 2.4190 GBP XLON 04/04/2025 08:34:22 1194345189351785 1,899 2.4210 GBP XLON 04/04/2025 08:34:51 1194345189351891 3,128 2.4260 GBP XLON 04/04/2025 08:35:30 1194345189352047 2,479 2.4260 GBP XLON 04/04/2025 08:35:57 1194345189352217 2,161 2.4290 GBP XLON 04/04/2025 08:36:07 1194345189352299 2,091 2.4310 GBP XLON 04/04/2025 08:36:38 1194345189352411 1,928 2.4290 GBP XLON 04/04/2025 08:36:40 1194345189352439 1,867 2.4260 GBP XLON 04/04/2025 08:37:47 1194345189352678 1,888 2.4240 GBP XLON 04/04/2025 08:37:53 1194345189352690 1,889 2.4260 GBP XLON 04/04/2025 08:38:11 1194345189352730 2,010 2.4240 GBP XLON 04/04/2025 08:39:12 1194345189352941 414 2.4240 GBP XLON 04/04/2025 08:39:25 1194345189352995 1,976 2.4240 GBP XLON 04/04/2025 08:39:25 1194345189352996 1,998 2.4280 GBP XLON 04/04/2025 08:39:48 1194345189353023 1,066 2.4260 GBP XLON 04/04/2025 08:39:51 1194345189353037 1,166 2.4260 GBP XLON 04/04/2025 08:39:51 1194345189353038 2,298 2.4230 GBP XLON 04/04/2025 08:40:16 1194345189353128 2,165 2.4200 GBP XLON 04/04/2025 08:41:27 1194345189353282 2,199 2.4200 GBP XLON 04/04/2025 08:41:37 1194345189353322 2,109 2.4180 GBP XLON 04/04/2025 08:41:51 1194345189353362 209 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353442 225 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353438 225 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353439 250 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353441 316 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353437 612 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353440 1,835 2.4170 GBP XLON 04/04/2025 08:42:50 1194345189353526 2,177 2.4180 GBP XLON 04/04/2025 08:43:10 1194345189353585 195 2.4160 GBP XLON 04/04/2025 08:43:41 1194345189353753 1,790 2.4160 GBP XLON 04/04/2025 08:43:46 1194345189353768 2,112 2.4130 GBP XLON 04/04/2025 08:43:54 1194345189353816 1,701 2.4120 GBP XLON 04/04/2025 08:44:35 1194345189354026 2,120 2.4150 GBP XLON 04/04/2025 08:45:46 1194345189354334 2,266 2.4130 GBP XLON 04/04/2025 08:45:52 1194345189354363 1,655 2.4200 GBP XLON 04/04/2025 08:46:35 1194345189354560 2,042 2.4180 GBP XLON 04/04/2025 08:47:06 1194345189354740 2,058 2.4160 GBP XLON 04/04/2025 08:47:07 1194345189354750 1,711 2.4160 GBP XLON 04/04/2025 08:47:27 1194345189354877 1,767 2.4150 GBP XLON 04/04/2025 08:47:36 1194345189354886 491 2.4110 GBP XLON 04/04/2025 08:48:24 1194345189355088 1,315 2.4110 GBP XLON 04/04/2025 08:48:24 1194345189355087 1,767 2.4130 GBP XLON 04/04/2025 08:48:43 1194345189355222 566 2.4190 GBP XLON 04/04/2025 08:49:47 1194345189355400 1,294 2.4190 GBP XLON 04/04/2025 08:49:47 1194345189355401 38 2.4170 GBP XLON 04/04/2025 08:50:44 1194345189355496 1,761 2.4170 GBP XLON 04/04/2025 08:50:44 1194345189355495 1,793 2.4150 GBP XLON 04/04/2025 08:50:51 1194345189355526 1,405 2.4130 GBP XLON 04/04/2025 08:50:56 1194345189355538 588 2.4130 GBP XLON 04/04/2025 08:51:23 1194345189355624 2,202 2.4100 GBP XLON 04/04/2025 08:52:08 1194345189355713 1,176 2.4100 GBP XLON 04/04/2025 08:52:09 1194345189355724 1,556 2.4100 GBP XLON 04/04/2025 08:52:09 1194345189355725 220 2.4100 GBP XLON 04/04/2025 08:52:15 1194345189355736 1,737 2.4100 GBP XLON 04/04/2025 08:52:29 1194345189355790 1,781 2.4110 GBP XLON 04/04/2025 08:52:40 1194345189355832 1,803 2.4110 GBP XLON 04/04/2025 08:52:50 1194345189355847 1,787 2.4050 GBP XLON 04/04/2025 08:53:07 1194345189355881 1,782 2.4020 GBP XLON 04/04/2025 08:53:36 1194345189356062 1,952 2.4020 GBP XLON 04/04/2025 08:54:11 1194345189356216 1,792 2.3990 GBP XLON 04/04/2025 08:54:57 1194345189356352 682 2.3990 GBP XLON 04/04/2025 08:55:05 1194345189356410 1,396 2.3990 GBP XLON 04/04/2025 08:55:05 1194345189356411 420 2.3940 GBP XLON 04/04/2025 08:56:13 1194345189356674 933 2.3940 GBP XLON 04/04/2025 08:56:19 1194345189356681 405 2.3940 GBP XLON 04/04/2025 08:56:22 1194345189356686 2,120 2.3920 GBP XLON 04/04/2025 08:56:25 1194345189356696 2,010 2.3900 GBP XLON 04/04/2025 08:56:53 1194345189356828 1,647 2.3880 GBP XLON 04/04/2025 08:56:57 1194345189356900 1,702 2.3880 GBP XLON 04/04/2025 08:57:34 1194345189357049 1,864 2.3900 GBP XLON 04/04/2025 08:58:25 1194345189357214 453 2.3940 GBP XLON 04/04/2025 08:58:52 1194345189357248 1,453 2.3940 GBP XLON 04/04/2025 08:58:52 1194345189357249 100 2.3920 GBP XLON 04/04/2025 08:59:00 1194345189357296 100 2.3920 GBP XLON 04/04/2025 08:59:00 1194345189357300 100 2.3920 GBP XLON 04/04/2025 08:59:00 1194345189357304 1,576 2.3920 GBP XLON 04/04/2025 08:59:00 1194345189357305 2,098 2.3910 GBP XLON 04/04/2025 08:59:32 1194345189357398 100 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357534 100 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357542 100 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357568 100 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357572 1,498 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357573 1,667 2.3930 GBP XLON 04/04/2025 09:00:17 1194345189357685 1,879 2.3900 GBP XLON 04/04/2025 09:00:57 1194345189357841 1,654 2.3890 GBP XLON 04/04/2025 09:02:12 1194345189358110 1,761 2.3890 GBP XLON 04/04/2025 09:02:39 1194345189358354 223 2.3900 GBP XLON 04/04/2025 09:03:57 1194345189358678 1,656 2.3920 GBP XLON 04/04/2025 09:04:04 1194345189358685 1,658 2.3920 GBP XLON 04/04/2025 09:04:08 1194345189358790 1,526 2.3900 GBP XLON 04/04/2025 09:04:09 1194345189358821 1,787 2.3860 GBP XLON 04/04/2025 09:05:08 1194345189359013 1,683 2.3830 GBP XLON 04/04/2025 09:05:36 1194345189359150 621 2.3800 GBP XLON 04/04/2025 09:06:17 1194345189359290 1,048 2.3800 GBP XLON 04/04/2025 09:06:17 1194345189359291 1,658 2.3830 GBP XLON 04/04/2025 09:07:15 1194345189359514 1,642 2.3850 GBP XLON 04/04/2025 09:07:51 1194345189359725 1,638 2.3900 GBP XLON 04/04/2025 09:09:01 1194345189359991 1,639 2.3980 GBP XLON 04/04/2025 09:09:42 1194345189360084 1,280 2.3960 GBP XLON 04/04/2025 09:09:52 1194345189360125 1,825 2.4040 GBP XLON 04/04/2025 09:10:45 1194345189360251 1,717 2.4070 GBP XLON 04/04/2025 09:11:05 1194345189360291 1,776 2.4070 GBP XLON 04/04/2025 09:11:42 1194345189360376 1,905 2.4130 GBP XLON 04/04/2025 09:12:38 1194345189360530 227 2.4060 GBP XLON 04/04/2025 09:13:28 1194345189360665 318 2.4060 GBP XLON 04/04/2025 09:13:32 1194345189360671 1,250 2.4060 GBP XLON 04/04/2025 09:13:32 1194345189360670 1,862 2.4070 GBP XLON 04/04/2025 09:14:06 1194345189360747 1,764 2.3990 GBP XLON 04/04/2025 09:15:18 1194345189361010 1,734 2.3990 GBP XLON 04/04/2025 09:16:04 1194345189361181 1,753 2.3970 GBP XLON 04/04/2025 09:16:16 1194345189361211 1,809 2.3940 GBP XLON 04/04/2025 09:17:12 1194345189361402 1,914 2.3980 GBP XLON 04/04/2025 09:18:34 1194345189361658 13 2.4020 GBP XLON 04/04/2025 09:19:29 1194345189361854 2,423 2.4130 GBP XLON 04/04/2025 09:20:41 1194345189362079 1,306 2.4110 GBP XLON 04/04/2025 09:21:03 1194345189362128 1,320 2.4110 GBP XLON 04/04/2025 09:21:03 1194345189362127 1,834 2.4090 GBP XLON 04/04/2025 09:21:07 1194345189362154 2,007 2.4080 GBP XLON 04/04/2025 09:21:35 1194345189362238 1,840 2.4120 GBP XLON 04/04/2025 09:22:35 1194345189362403 1,795 2.4120 GBP XLON 04/04/2025 09:23:46 1194345189362673 1,783 2.4130 GBP XLON 04/04/2025 09:24:10 1194345189362725 722 2.4110 GBP XLON 04/04/2025 09:24:16 1194345189362759 1,004 2.4110 GBP XLON 04/04/2025 09:24:16 1194345189362760 1,748 2.4090 GBP XLON 04/04/2025 09:26:21 1194345189363046 1,784 2.4170 GBP XLON 04/04/2025 09:26:49 1194345189363145 1,321 2.4180 GBP XLON 04/04/2025 09:27:51 1194345189363328 1,209 2.4180 GBP XLON 04/04/2025 09:27:52 1194345189363329 2,178 2.4190 GBP XLON 04/04/2025 09:28:41 1194345189363427 2,246 2.4170 GBP XLON 04/04/2025 09:29:06 1194345189363519 1,783 2.4150 GBP XLON 04/04/2025 09:29:20 1194345189363618 1,848 2.4140 GBP XLON 04/04/2025 09:29:52 1194345189363688 1,888 2.4140 GBP XLON 04/04/2025 09:31:01 1194345189363843 1,866 2.4140 GBP XLON 04/04/2025 09:31:46 1194345189363937 1,983 2.4120 GBP XLON 04/04/2025 09:31:47 1194345189363940 82 2.4120 GBP XLON 04/04/2025 09:32:28 1194345189364019 1,679 2.4120 GBP XLON 04/04/2025 09:32:32 1194345189364039 1,683 2.4100 GBP XLON 04/04/2025 09:33:07 > Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,087 2.4550 GBP XLON 04/04/2025 08:00:27 1194345189344618 4,016 2.4670 GBP XLON 04/04/2025 08:00:40 1194345189344934 2,936 2.4680 GBP XLON 04/04/2025 08:00:41 1194345189344964 2,008 2.4700 GBP XLON 04/04/2025 08:00:41 1194345189344960 2,989 2.4720 GBP XLON 04/04/2025 08:00:41 1194345189344951 2,232 2.4570 GBP XLON 04/04/2025 08:01:21 1194345189345204 1,848 2.4580 GBP XLON 04/04/2025 08:01:27 1194345189345211 2,278 2.4550 GBP XLON 04/04/2025 08:01:43 1194345189345278 1,716 2.4540 GBP XLON 04/04/2025 08:01:57 1194345189345345 1,994 2.4520 GBP XLON 04/04/2025 08:02:00 1194345189345381 1,938 2.4500 GBP XLON 04/04/2025 08:02:01 1194345189345409 1,801 2.4410 GBP XLON 04/04/2025 08:02:20 1194345189345568 718 2.4390 GBP XLON 04/04/2025 08:02:33 1194345189345618 1,402 2.4390 GBP XLON 04/04/2025 08:02:33 1194345189345617 2,025 2.4420 GBP XLON 04/04/2025 08:02:59 1194345189345747 2,032 2.4390 GBP XLON 04/04/2025 08:03:15 1194345189345842 2,102 2.4370 GBP XLON 04/04/2025 08:03:33 1194345189345865 2,168 2.4340 GBP XLON 04/04/2025 08:03:39 1194345189345872 1,801 2.4320 GBP XLON 04/04/2025 08:03:52 1194345189345953 1,629 2.4300 GBP XLON 04/04/2025 08:03:54 1194345189345960 1,642 2.4260 GBP XLON 04/04/2025 08:04:12 1194345189346044 4,753 2.4340 GBP XLON 04/04/2025 08:05:19 1194345189346404 2,985 2.4330 GBP XLON 04/04/2025 08:05:22 1194345189346416 3,628 2.4310 GBP XLON 04/04/2025 08:05:25 1194345189346419 1,977 2.4290 GBP XLON 04/04/2025 08:05:30 1194345189346423 1,664 2.4280 GBP XLON 04/04/2025 08:05:47 1194345189346467 2,404 2.4240 GBP XLON 04/04/2025 08:06:39 1194345189346586 2,760 2.4220 GBP XLON 04/04/2025 08:06:41 1194345189346591 2,401 2.4180 GBP XLON 04/04/2025 08:07:55 1194345189346847 2,794 2.4220 GBP XLON 04/04/2025 08:08:04 1194345189346897 714 2.4220 GBP XLON 04/04/2025 08:08:13 1194345189346909 1,180 2.4220 GBP XLON 04/04/2025 08:08:13 1194345189346908 2,654 2.4200 GBP XLON 04/04/2025 08:08:23 1194345189346920 2,178 2.4190 GBP XLON 04/04/2025 08:08:57 1194345189347001 2,209 2.4200 GBP XLON 04/04/2025 08:08:57 1194345189347005 2,682 2.4270 GBP XLON 04/04/2025 08:10:26 1194345189347410 2,934 2.4250 GBP XLON 04/04/2025 08:10:29 1194345189347413 1,800 2.4230 GBP XLON 04/04/2025 08:10:33 1194345189347430 360 2.4230 GBP XLON 04/04/2025 08:10:37 1194345189347441 1,260 2.4230 GBP XLON 04/04/2025 08:10:37 1194345189347442 1,840 2.4240 GBP XLON 04/04/2025 08:10:52 1194345189347528 1,664 2.4270 GBP XLON 04/04/2025 08:11:14 1194345189347625 1,653 2.4250 GBP XLON 04/04/2025 08:11:25 1194345189347691 1,776 2.4330 GBP XLON 04/04/2025 08:11:59 1194345189347765 1,779 2.4310 GBP XLON 04/04/2025 08:12:02 1194345189347779 1,790 2.4330 GBP XLON 04/04/2025 08:12:30 1194345189347830 1,791 2.4310 GBP XLON 04/04/2025 08:12:37 1194345189347853 561 2.4400 GBP XLON 04/04/2025 08:14:02 1194345189348138 2,549 2.4400 GBP XLON 04/04/2025 08:14:02 1194345189348139 1,902 2.4400 GBP XLON 04/04/2025 08:14:19 1194345189348208 2,846 2.4380 GBP XLON 04/04/2025 08:14:27 1194345189348232 1,047 2.4370 GBP XLON 04/04/2025 08:15:04 1194345189348352 1,254 2.4370 GBP XLON 04/04/2025 08:15:04 1194345189348351 2,324 2.4350 GBP XLON 04/04/2025 08:15:07 1194345189348359 1,761 2.4360 GBP XLON 04/04/2025 08:15:17 1194345189348420 1,752 2.4290 GBP XLON 04/04/2025 08:15:46 1194345189348505 194 2.4290 GBP XLON 04/04/2025 08:16:00 1194345189348568 1,596 2.4290 GBP XLON 04/04/2025 08:16:00 1194345189348567 1,832 2.4250 GBP XLON 04/04/2025 08:16:21 1194345189348684 1,748 2.4270 GBP XLON 04/04/2025 08:17:05 1194345189348812 2,421 2.4330 GBP XLON 04/04/2025 08:17:53 1194345189348996 2,293 2.4340 GBP XLON 04/04/2025 08:18:20 1194345189349068 2,565 2.4310 GBP XLON 04/04/2025 08:18:32 1194345189349124 2,061 2.4290 GBP XLON 04/04/2025 08:19:01 1194345189349171 1,752 2.4280 GBP XLON 04/04/2025 08:19:12 1194345189349188 2,028 2.4280 GBP XLON 04/04/2025 08:19:33 1194345189349251 1,830 2.4290 GBP XLON 04/04/2025 08:20:25 1194345189349380 2,313 2.4270 GBP XLON 04/04/2025 08:20:49 1194345189349489 2,078 2.4250 GBP XLON 04/04/2025 08:20:57 1194345189349530 2,046 2.4220 GBP XLON 04/04/2025 08:21:51 1194345189349700 100 2.4200 GBP XLON 04/04/2025 08:22:00 1194345189349716 100 2.4200 GBP XLON 04/04/2025 08:22:01 1194345189349717 2,012 2.4200 GBP XLON 04/04/2025 08:22:01 1194345189349718 100 2.4140 GBP XLON 04/04/2025 08:23:00 1194345189349863 1,827 2.4140 GBP XLON 04/04/2025 08:23:00 1194345189349864 1,653 2.4160 GBP XLON 04/04/2025 08:23:00 1194345189349860 1,895 2.4160 GBP XLON 04/04/2025 08:23:05 1194345189349897 100 2.4170 GBP XLON 04/04/2025 08:24:00 1194345189350051 2,008 2.4170 GBP XLON 04/04/2025 08:24:00 1194345189350052 340 2.4170 GBP XLON 04/04/2025 08:24:46 1194345189350152 1,776 2.4170 GBP XLON 04/04/2025 08:24:46 1194345189350151 484 2.4150 GBP XLON 04/04/2025 08:25:27 1194345189350263 1,558 2.4150 GBP XLON 04/04/2025 08:25:27 1194345189350261 479 2.4130 GBP XLON 04/04/2025 08:25:37 1194345189350282 1,667 2.4130 GBP XLON 04/04/2025 08:25:37 1194345189350283 996 2.4110 GBP XLON 04/04/2025 08:25:40 1194345189350294 1,198 2.4110 GBP XLON 04/04/2025 08:25:40 1194345189350292 2,237 2.4130 GBP XLON 04/04/2025 08:26:24 1194345189350433 1,978 2.4120 GBP XLON 04/04/2025 08:27:07 1194345189350525 849 2.4220 GBP XLON 04/04/2025 08:27:58 1194345189350708 1,674 2.4220 GBP XLON 04/04/2025 08:27:58 1194345189350709 1,943 2.4200 GBP XLON 04/04/2025 08:28:15 1194345189350758 3,106 2.4260 GBP XLON 04/04/2025 08:29:04 1194345189350858 2,410 2.4240 GBP XLON 04/04/2025 08:29:05 1194345189350863 1,808 2.4240 GBP XLON 04/04/2025 08:29:52 1194345189350963 2,407 2.4220 GBP XLON 04/04/2025 08:29:59 1194345189350970 2,268 2.4230 GBP XLON 04/04/2025 08:30:40 1194345189351198 2,314 2.4190 GBP XLON 04/04/2025 08:32:15 1194345189351477 2,257 2.4170 GBP XLON 04/04/2025 08:32:26 1194345189351502 471 2.4210 GBP XLON 04/04/2025 08:34:04 1194345189351726 3,453 2.4210 GBP XLON 04/04/2025 08:34:04 1194345189351727 3,967 2.4190 GBP XLON 04/04/2025 08:34:22 1194345189351785 1,899 2.4210 GBP XLON 04/04/2025 08:34:51 1194345189351891 3,128 2.4260 GBP XLON 04/04/2025 08:35:30 1194345189352047 2,479 2.4260 GBP XLON 04/04/2025 08:35:57 1194345189352217 2,161 2.4290 GBP XLON 04/04/2025 08:36:07 1194345189352299 2,091 2.4310 GBP XLON 04/04/2025 08:36:38 1194345189352411 1,928 2.4290 GBP XLON 04/04/2025 08:36:40 1194345189352439 1,867 2.4260 GBP XLON 04/04/2025 08:37:47 1194345189352678 1,888 2.4240 GBP XLON 04/04/2025 08:37:53 1194345189352690 1,889 2.4260 GBP XLON 04/04/2025 08:38:11 1194345189352730 2,010 2.4240 GBP XLON 04/04/2025 08:39:12 1194345189352941 414 2.4240 GBP XLON 04/04/2025 08:39:25 1194345189352995 1,976 2.4240 GBP XLON 04/04/2025 08:39:25 1194345189352996 1,998 2.4280 GBP XLON 04/04/2025 08:39:48 1194345189353023 1,066 2.4260 GBP XLON 04/04/2025 08:39:51 1194345189353037 1,166 2.4260 GBP XLON 04/04/2025 08:39:51 1194345189353038 2,298 2.4230 GBP XLON 04/04/2025 08:40:16 1194345189353128 2,165 2.4200 GBP XLON 04/04/2025 08:41:27 1194345189353282 2,199 2.4200 GBP XLON 04/04/2025 08:41:37 1194345189353322 2,109 2.4180 GBP XLON 04/04/2025 08:41:51 1194345189353362 209 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353442 225 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353438 225 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353439 250 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353441 316 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353437 612 2.4190 GBP XLON 04/04/2025 08:42:18 1194345189353440 1,835 2.4170 GBP XLON 04/04/2025 08:42:50 1194345189353526 2,177 2.4180 GBP XLON 04/04/2025 08:43:10 1194345189353585 195 2.4160 GBP XLON 04/04/2025 08:43:41 1194345189353753 1,790 2.4160 GBP XLON 04/04/2025 08:43:46 1194345189353768 2,112 2.4130 GBP XLON 04/04/2025 08:43:54 1194345189353816 1,701 2.4120 GBP XLON 04/04/2025 08:44:35 1194345189354026 2,120 2.4150 GBP XLON 04/04/2025 08:45:46 1194345189354334 2,266 2.4130 GBP XLON 04/04/2025 08:45:52 1194345189354363 1,655 2.4200 GBP XLON 04/04/2025 08:46:35 1194345189354560 2,042 2.4180 GBP XLON 04/04/2025 08:47:06 1194345189354740 2,058 2.4160 GBP XLON 04/04/2025 08:47:07 1194345189354750 1,711 2.4160 GBP XLON 04/04/2025 08:47:27 1194345189354877 1,767 2.4150 GBP XLON 04/04/2025 08:47:36 1194345189354886 491 2.4110 GBP XLON 04/04/2025 08:48:24 1194345189355088 1,315 2.4110 GBP XLON 04/04/2025 08:48:24 1194345189355087 1,767 2.4130 GBP XLON 04/04/2025 08:48:43 1194345189355222 566 2.4190 GBP XLON 04/04/2025 08:49:47 1194345189355400 1,294 2.4190 GBP XLON 04/04/2025 08:49:47 1194345189355401 38 2.4170 GBP XLON 04/04/2025 08:50:44 1194345189355496 1,761 2.4170 GBP XLON 04/04/2025 08:50:44 1194345189355495 1,793 2.4150 GBP XLON 04/04/2025 08:50:51 1194345189355526 1,405 2.4130 GBP XLON 04/04/2025 08:50:56 1194345189355538 588 2.4130 GBP XLON 04/04/2025 08:51:23 1194345189355624 2,202 2.4100 GBP XLON 04/04/2025 08:52:08 1194345189355713 1,176 2.4100 GBP XLON 04/04/2025 08:52:09 1194345189355724 1,556 2.4100 GBP XLON 04/04/2025 08:52:09 1194345189355725 220 2.4100 GBP XLON 04/04/2025 08:52:15 1194345189355736 1,737 2.4100 GBP XLON 04/04/2025 08:52:29 1194345189355790 1,781 2.4110 GBP XLON 04/04/2025 08:52:40 1194345189355832 1,803 2.4110 GBP XLON 04/04/2025 08:52:50 1194345189355847 1,787 2.4050 GBP XLON 04/04/2025 08:53:07 1194345189355881 1,782 2.4020 GBP XLON 04/04/2025 08:53:36 1194345189356062 1,952 2.4020 GBP XLON 04/04/2025 08:54:11 1194345189356216 1,792 2.3990 GBP XLON 04/04/2025 08:54:57 1194345189356352 682 2.3990 GBP XLON 04/04/2025 08:55:05 1194345189356410 1,396 2.3990 GBP XLON 04/04/2025 08:55:05 1194345189356411 420 2.3940 GBP XLON 04/04/2025 08:56:13 1194345189356674 933 2.3940 GBP XLON 04/04/2025 08:56:19 1194345189356681 405 2.3940 GBP XLON 04/04/2025 08:56:22 1194345189356686 2,120 2.3920 GBP XLON 04/04/2025 08:56:25 1194345189356696 2,010 2.3900 GBP XLON 04/04/2025 08:56:53 1194345189356828 1,647 2.3880 GBP XLON 04/04/2025 08:56:57 1194345189356900 1,702 2.3880 GBP XLON 04/04/2025 08:57:34 1194345189357049 1,864 2.3900 GBP XLON 04/04/2025 08:58:25 1194345189357214 453 2.3940 GBP XLON 04/04/2025 08:58:52 1194345189357248 1,453 2.3940 GBP XLON 04/04/2025 08:58:52 1194345189357249 100 2.3920 GBP XLON 04/04/2025 08:59:00 1194345189357296 100 2.3920 GBP XLON 04/04/2025 08:59:00 1194345189357300 100 2.3920 GBP XLON 04/04/2025 08:59:00 1194345189357304 1,576 2.3920 GBP XLON 04/04/2025 08:59:00 1194345189357305 2,098 2.3910 GBP XLON 04/04/2025 08:59:32 1194345189357398 100 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357534 100 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357542 100 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357568 100 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357572 1,498 2.3930 GBP XLON 04/04/2025 09:00:00 1194345189357573 1,667 2.3930 GBP XLON 04/04/2025 09:00:17 1194345189357685 1,879 2.3900 GBP XLON 04/04/2025 09:00:57 1194345189357841 1,654 2.3890 GBP XLON 04/04/2025 09:02:12 1194345189358110 1,761 2.3890 GBP XLON 04/04/2025 09:02:39 1194345189358354 223 2.3900 GBP XLON 04/04/2025 09:03:57 1194345189358678 1,656 2.3920 GBP XLON 04/04/2025 09:04:04 1194345189358685 1,658 2.3920 GBP XLON 04/04/2025 09:04:08 1194345189358790 1,526 2.3900 GBP XLON 04/04/2025 09:04:09 1194345189358821 1,787 2.3860 GBP XLON 04/04/2025 09:05:08 1194345189359013 1,683 2.3830 GBP XLON 04/04/2025 09:05:36 1194345189359150 621 2.3800 GBP XLON 04/04/2025 09:06:17 1194345189359290 1,048 2.3800 GBP XLON 04/04/2025 09:06:17 1194345189359291 1,658 2.3830 GBP XLON 04/04/2025 09:07:15 1194345189359514 1,642 2.3850 GBP XLON 04/04/2025 09:07:51 1194345189359725 1,638 2.3900 GBP XLON 04/04/2025 09:09:01 1194345189359991 1,639 2.3980 GBP XLON 04/04/2025 09:09:42 1194345189360084 1,280 2.3960 GBP XLON 04/04/2025 09:09:52 1194345189360125 1,825 2.4040 GBP XLON 04/04/2025 09:10:45 1194345189360251 1,717 2.4070 GBP XLON 04/04/2025 09:11:05 1194345189360291 1,776 2.4070 GBP XLON 04/04/2025 09:11:42 1194345189360376 1,905 2.4130 GBP XLON 04/04/2025 09:12:38 1194345189360530 227 2.4060 GBP XLON 04/04/2025 09:13:28 1194345189360665 318 2.4060 GBP XLON 04/04/2025 09:13:32 1194345189360671 1,250 2.4060 GBP XLON 04/04/2025 09:13:32 1194345189360670 1,862 2.4070 GBP XLON 04/04/2025 09:14:06 1194345189360747 1,764 2.3990 GBP XLON 04/04/2025 09:15:18 1194345189361010 1,734 2.3990 GBP XLON 04/04/2025 09:16:04 1194345189361181 1,753 2.3970 GBP XLON 04/04/2025 09:16:16 1194345189361211 1,809 2.3940 GBP XLON 04/04/2025 09:17:12 1194345189361402 1,914 2.3980 GBP XLON 04/04/2025 09:18:34 1194345189361658 13 2.4020 GBP XLON 04/04/2025 09:19:29 1194345189361854 2,423 2.4130 GBP XLON 04/04/2025 09:20:41 1194345189362079 1,306 2.4110 GBP XLON 04/04/2025 09:21:03 1194345189362128 1,320 2.4110 GBP XLON 04/04/2025 09:21:03 1194345189362127 1,834 2.4090 GBP XLON 04/04/2025 09:21:07 1194345189362154 2,007 2.4080 GBP XLON 04/04/2025 09:21:35 1194345189362238 1,840 2.4120 GBP XLON 04/04/2025 09:22:35 1194345189362403 1,795 2.4120 GBP XLON 04/04/2025 09:23:46 1194345189362673 1,783 2.4130 GBP XLON 04/04/2025 09:24:10 1194345189362725 722 2.4110 GBP XLON 04/04/2025 09:24:16 1194345189362759 1,004 2.4110 GBP XLON 04/04/2025 09:24:16 1194345189362760 1,748 2.4090 GBP XLON 04/04/2025 09:26:21 1194345189363046 1,784 2.4170 GBP XLON 04/04/2025 09:26:49 1194345189363145 1,321 2.4180 GBP XLON 04/04/2025 09:27:51 1194345189363328 1,209 2.4180 GBP XLON 04/04/2025 09:27:52 1194345189363329 2,178 2.4190 GBP XLON 04/04/2025 09:28:41 1194345189363427 2,246 2.4170 GBP XLON 04/04/2025 09:29:06 1194345189363519 1,783 2.4150 GBP XLON 04/04/2025 09:29:20 1194345189363618 1,848 2.4140 GBP XLON 04/04/2025 09:29:52 1194345189363688 1,888 2.4140 GBP XLON 04/04/2025 09:31:01 1194345189363843 1,866 2.4140 GBP XLON 04/04/2025 09:31:46 1194345189363937 1,983 2.4120 GBP XLON 04/04/2025 09:31:47 1194345189363940 82 2.4120 GBP XLON 04/04/2025 09:32:28 1194345189364019 1,679 2.4120 GBP XLON 04/04/2025 09:32:32 1194345189364039 Venue Volume-weighted average price Aggregate volume LON £2.3943 1,769,718 MAD €2.8285 1,179,812 This information is provided by RNS, the news service of the London Stock Exchange. 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