REG - Intl Con Airline Grp - Transaction in Own Shares
09/04/2025 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:20250409:nRSI2112Ea&default-theme=true RNS Number : 2112E International Cons Airlines Group 09 April 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 08 April 2025 it purchased 3,368,024 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 2,020,815 LON £2.3120 £2.4320 1,347,209 MAD €2.6860 €2.8360 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 201,951,539 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,769,524,471 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 09 April 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 3,368,024 Date of purchases: 08-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 10 2.3740 GBP XLON 08/04/2025 08:05:20 1196819090509673 5,220 2.3740 GBP XLON 08/04/2025 08:05:20 1196819090509674 3,556 2.3800 GBP XLON 08/04/2025 08:05:24 1196819090509733 3,375 2.3780 GBP XLON 08/04/2025 08:05:27 1196819090509763 2,202 2.3810 GBP XLON 08/04/2025 08:05:27 1196819090509751 1,597 2.3630 GBP XLON 08/04/2025 08:05:52 1196819090509914 1,598 2.3610 GBP XLON 08/04/2025 08:05:54 1196819090509933 1,634 2.3500 GBP XLON 08/04/2025 08:06:10 1196819090509994 1,630 2.3520 GBP XLON 08/04/2025 08:06:10 1196819090509988 1,912 2.3480 GBP XLON 08/04/2025 08:06:45 1196819090510223 1,719 2.3600 GBP XLON 08/04/2025 08:07:19 1196819090510441 1,894 2.3580 GBP XLON 08/04/2025 08:07:20 1196819090510446 1,713 2.3600 GBP XLON 08/04/2025 08:07:34 1196819090510533 1,667 2.3590 GBP XLON 08/04/2025 08:07:54 1196819090510650 1,621 2.3620 GBP XLON 08/04/2025 08:08:16 1196819090510776 1,673 2.3600 GBP XLON 08/04/2025 08:08:24 1196819090510844 1,750 2.3560 GBP XLON 08/04/2025 08:08:37 1196819090510913 1,829 2.3500 GBP XLON 08/04/2025 08:08:55 1196819090511058 1,922 2.3450 GBP XLON 08/04/2025 08:09:21 1196819090511222 1,746 2.3490 GBP XLON 08/04/2025 08:09:31 1196819090511311 1,804 2.3540 GBP XLON 08/04/2025 08:10:01 1196819090511504 1,788 2.3560 GBP XLON 08/04/2025 08:10:01 1196819090511503 254 2.3420 GBP XLON 08/04/2025 08:10:37 1196819090511750 375 2.3420 GBP XLON 08/04/2025 08:10:37 1196819090511748 487 2.3420 GBP XLON 08/04/2025 08:10:37 1196819090511747 873 2.3420 GBP XLON 08/04/2025 08:10:37 1196819090511749 1,853 2.3340 GBP XLON 08/04/2025 08:10:51 1196819090511832 1,820 2.3310 GBP XLON 08/04/2025 08:11:07 1196819090511937 1,743 2.3300 GBP XLON 08/04/2025 08:11:34 1196819090512030 293 2.3240 GBP XLON 08/04/2025 08:11:44 1196819090512102 1,447 2.3240 GBP XLON 08/04/2025 08:11:44 1196819090512101 1,727 2.3220 GBP XLON 08/04/2025 08:12:04 1196819090512168 1,643 2.3280 GBP XLON 08/04/2025 08:12:30 1196819090512275 1,679 2.3270 GBP XLON 08/04/2025 08:12:40 1196819090512404 1,647 2.3290 GBP XLON 08/04/2025 08:13:07 1196819090512540 1,732 2.3280 GBP XLON 08/04/2025 08:13:25 1196819090512604 1,725 2.3180 GBP XLON 08/04/2025 08:13:40 1196819090512681 1,676 2.3230 GBP XLON 08/04/2025 08:13:55 1196819090512818 1,634 2.3180 GBP XLON 08/04/2025 08:14:16 1196819090512957 1,634 2.3160 GBP XLON 08/04/2025 08:14:23 1196819090512998 64 2.3180 GBP XLON 08/04/2025 08:15:07 1196819090513186 1,595 2.3180 GBP XLON 08/04/2025 08:15:07 1196819090513185 1,716 2.3160 GBP XLON 08/04/2025 08:15:17 1196819090513222 1,686 2.3190 GBP XLON 08/04/2025 08:15:54 1196819090513563 1,753 2.3160 GBP XLON 08/04/2025 08:15:57 1196819090513588 1,661 2.3150 GBP XLON 08/04/2025 08:16:17 1196819090513722 1,735 2.3170 GBP XLON 08/04/2025 08:16:43 1196819090513812 1,684 2.3170 GBP XLON 08/04/2025 08:17:03 1196819090513940 1,658 2.3140 GBP XLON 08/04/2025 08:17:45 1196819090514176 1,591 2.3160 GBP XLON 08/04/2025 08:17:59 1196819090514240 1,621 2.3170 GBP XLON 08/04/2025 08:18:16 1196819090514300 1,605 2.3210 GBP XLON 08/04/2025 08:18:35 1196819090514375 1,597 2.3170 GBP XLON 08/04/2025 08:18:52 1196819090514444 1,594 2.3150 GBP XLON 08/04/2025 08:18:59 1196819090514463 1,593 2.3120 GBP XLON 08/04/2025 08:19:27 1196819090514581 1,592 2.3150 GBP XLON 08/04/2025 08:19:46 1196819090514630 1,593 2.3160 GBP XLON 08/04/2025 08:20:08 1196819090514714 1,644 2.3170 GBP XLON 08/04/2025 08:20:24 1196819090514804 1,800 2.3230 GBP XLON 08/04/2025 08:20:58 1196819090514932 1,744 2.3190 GBP XLON 08/04/2025 08:21:23 1196819090514995 1,747 2.3210 GBP XLON 08/04/2025 08:21:41 1196819090515083 1,706 2.3220 GBP XLON 08/04/2025 08:22:18 1196819090515155 1,976 2.3190 GBP XLON 08/04/2025 08:22:51 1196819090515245 1,889 2.3220 GBP XLON 08/04/2025 08:22:51 1196819090515238 199 2.3190 GBP XLON 08/04/2025 08:23:19 1196819090515340 1,464 2.3190 GBP XLON 08/04/2025 08:23:19 1196819090515341 475 2.3260 GBP XLON 08/04/2025 08:23:50 1196819090515433 1,083 2.3220 GBP XLON 08/04/2025 08:24:08 1196819090515496 1,224 2.3220 GBP XLON 08/04/2025 08:24:08 1196819090515495 549 2.3430 GBP XLON 08/04/2025 08:25:39 1196819090515795 1,861 2.3430 GBP XLON 08/04/2025 08:25:39 1196819090515794 1,891 2.3390 GBP XLON 08/04/2025 08:25:45 1196819090515871 2,900 2.3410 GBP XLON 08/04/2025 08:25:45 1196819090515866 2,128 2.3380 GBP XLON 08/04/2025 08:26:30 1196819090516065 457 2.3360 GBP XLON 08/04/2025 08:26:55 1196819090516155 1,578 2.3360 GBP XLON 08/04/2025 08:26:55 1196819090516154 1,860 2.3360 GBP XLON 08/04/2025 08:27:12 1196819090516213 1,730 2.3370 GBP XLON 08/04/2025 08:27:40 1196819090516327 1,686 2.3360 GBP XLON 08/04/2025 08:27:56 1196819090516380 1,511 2.3440 GBP XLON 08/04/2025 08:28:52 1196819090516636 418 2.3440 GBP XLON 08/04/2025 08:28:53 1196819090516637 1,857 2.3470 GBP XLON 08/04/2025 08:29:04 1196819090516686 1,835 2.3460 GBP XLON 08/04/2025 08:29:17 1196819090516754 104 2.3420 GBP XLON 08/04/2025 08:29:41 1196819090516823 1,637 2.3420 GBP XLON 08/04/2025 08:29:41 1196819090516822 1,878 2.3400 GBP XLON 08/04/2025 08:30:20 1196819090516980 1,755 2.3390 GBP XLON 08/04/2025 08:31:14 1196819090517377 1,744 2.3370 GBP XLON 08/04/2025 08:31:16 1196819090517380 1,828 2.3310 GBP XLON 08/04/2025 08:31:44 1196819090517454 1,936 2.3320 GBP XLON 08/04/2025 08:32:11 1196819090517632 1,804 2.3360 GBP XLON 08/04/2025 08:32:29 1196819090517696 1,599 2.3400 GBP XLON 08/04/2025 08:32:48 1196819090517809 1,708 2.3450 GBP XLON 08/04/2025 08:33:15 1196819090517867 362 2.3460 GBP XLON 08/04/2025 08:33:46 1196819090518039 1,271 2.3460 GBP XLON 08/04/2025 08:33:46 1196819090518038 373 2.3480 GBP XLON 08/04/2025 08:34:04 1196819090518104 1,366 2.3480 GBP XLON 08/04/2025 08:34:04 1196819090518103 1,699 2.3460 GBP XLON 08/04/2025 08:34:32 1196819090518229 187 2.3430 GBP XLON 08/04/2025 08:35:09 1196819090518360 1,499 2.3430 GBP XLON 08/04/2025 08:35:09 1196819090518359 34 2.3400 GBP XLON 08/04/2025 08:35:35 1196819090518480 1,639 2.3400 GBP XLON 08/04/2025 08:35:35 1196819090518479 1,649 2.3420 GBP XLON 08/04/2025 08:36:04 1196819090518599 15 2.3420 GBP XLON 08/04/2025 08:36:30 1196819090518664 1,674 2.3420 GBP XLON 08/04/2025 08:36:30 1196819090518663 1,657 2.3370 GBP XLON 08/04/2025 08:37:04 1196819090518824 1,653 2.3390 GBP XLON 08/04/2025 08:37:25 1196819090518926 1,724 2.3390 GBP XLON 08/04/2025 08:37:31 1196819090518967 1,734 2.3370 GBP XLON 08/04/2025 08:38:19 1196819090519141 1,696 2.3370 GBP XLON 08/04/2025 08:38:35 1196819090519185 1,872 2.3330 GBP XLON 08/04/2025 08:39:01 1196819090519262 1,808 2.3310 GBP XLON 08/04/2025 08:39:14 1196819090519299 1,677 2.3310 GBP XLON 08/04/2025 08:39:52 1196819090519377 441 2.3270 GBP XLON 08/04/2025 08:40:10 1196819090519414 1,370 2.3270 GBP XLON 08/04/2025 08:40:10 1196819090519413 1,698 2.3280 GBP XLON 08/04/2025 08:40:33 1196819090519557 1,712 2.3330 GBP XLON 08/04/2025 08:41:16 1196819090519815 1,689 2.3330 GBP XLON 08/04/2025 08:41:57 1196819090519885 1,644 2.3330 GBP XLON 08/04/2025 08:42:10 1196819090519994 1,805 2.3370 GBP XLON 08/04/2025 08:42:42 1196819090520189 1,616 2.3360 GBP XLON 08/04/2025 08:42:58 1196819090520222 1,685 2.3410 GBP XLON 08/04/2025 08:43:23 1196819090520327 1,781 2.3420 GBP XLON 08/04/2025 08:44:02 1196819090520425 1,695 2.3430 GBP XLON 08/04/2025 08:44:13 1196819090520455 1,773 2.3460 GBP XLON 08/04/2025 08:44:47 1196819090520579 1,757 2.3480 GBP XLON 08/04/2025 08:45:04 1196819090520617 1,968 2.3480 GBP XLON 08/04/2025 08:45:38 1196819090520731 1,863 2.3510 GBP XLON 08/04/2025 08:46:04 1196819090520852 1,944 2.3500 GBP XLON 08/04/2025 08:46:47 1196819090521000 212 2.3440 GBP XLON 08/04/2025 08:47:47 1196819090521128 1,760 2.3440 GBP XLON 08/04/2025 08:47:47 1196819090521129 1,733 2.3430 GBP XLON 08/04/2025 08:48:01 1196819090521180 2,066 2.3410 GBP XLON 08/04/2025 08:48:04 1196819090521210 479 2.3390 GBP XLON 08/04/2025 08:48:46 1196819090521375 1,586 2.3390 GBP XLON 08/04/2025 08:48:46 1196819090521374 1,824 2.3370 GBP XLON 08/04/2025 08:48:53 1196819090521426 1,719 2.3370 GBP XLON 08/04/2025 08:49:37 1196819090521565 1,823 2.3370 GBP XLON 08/04/2025 08:50:03 1196819090521643 1,751 2.3370 GBP XLON 08/04/2025 08:50:32 1196819090521731 1,945 2.3390 GBP XLON 08/04/2025 08:51:19 1196819090521908 1,894 2.3410 GBP XLON 08/04/2025 08:51:40 1196819090521953 246 2.3400 GBP XLON 08/04/2025 08:51:54 1196819090522012 1,663 2.3400 GBP XLON 08/04/2025 08:51:54 1196819090522011 1,740 2.3410 GBP XLON 08/04/2025 08:52:19 1196819090522087 765 2.3410 GBP XLON 08/04/2025 08:53:01 1196819090522299 918 2.3410 GBP XLON 08/04/2025 08:53:01 1196819090522300 1,743 2.3460 GBP XLON 08/04/2025 08:53:24 1196819090522383 1,753 2.3440 GBP XLON 08/04/2025 08:53:55 1196819090522458 1,927 2.3430 GBP XLON 08/04/2025 08:54:14 1196819090522528 1,763 2.3370 GBP XLON 08/04/2025 08:54:43 1196819090522597 1,741 2.3360 GBP XLON 08/04/2025 08:55:11 1196819090522617 819 2.3450 GBP XLON 08/04/2025 08:56:06 1196819090522729 1,197 2.3450 GBP XLON 08/04/2025 08:56:10 1196819090522737 1,850 2.3470 GBP XLON 08/04/2025 08:57:04 1196819090522827 1,655 2.3470 GBP XLON 08/04/2025 08:57:17 1196819090522871 1,877 2.3460 GBP XLON 08/04/2025 08:57:34 1196819090522913 1,809 2.3470 GBP XLON 08/04/2025 08:58:11 1196819090523015 1,793 2.3470 GBP XLON 08/04/2025 08:58:34 1196819090523110 1,796 2.3450 GBP XLON 08/04/2025 08:59:00 1196819090523186 1,800 2.3420 GBP XLON 08/04/2025 08:59:05 1196819090523247 1,617 2.3420 GBP XLON 08/04/2025 08:59:38 1196819090523319 1,740 2.3370 GBP XLON 08/04/2025 09:00:03 1196819090523406 1,726 2.3340 GBP XLON 08/04/2025 09:00:37 1196819090523640 1,640 2.3330 GBP XLON 08/04/2025 09:01:00 1196819090523735 1,638 2.3270 GBP XLON 08/04/2025 09:01:35 1196819090523815 332 2.3250 GBP XLON 08/04/2025 09:01:59 1196819090523854 1,299 2.3250 GBP XLON 08/04/2025 09:02:00 1196819090523855 1,893 2.3230 GBP XLON 08/04/2025 09:02:32 1196819090523946 1,750 2.3230 GBP XLON 08/04/2025 09:03:17 1196819090524010 1,773 2.3210 GBP XLON 08/04/2025 09:03:35 1196819090524066 1,677 2.3200 GBP XLON 08/04/2025 09:04:05 1196819090524167 1,746 2.3190 GBP XLON 08/04/2025 09:04:44 1196819090524302 1,752 2.3150 GBP XLON 08/04/2025 09:05:16 1196819090524484 1,725 2.3140 GBP XLON 08/04/2025 09:05:39 1196819090524652 1,687 2.3140 GBP XLON 08/04/2025 09:06:22 1196819090524753 1,672 2.3160 GBP XLON 08/04/2025 09:06:54 1196819090524877 1,676 2.3190 GBP XLON 08/04/2025 09:06:59 1196819090524917 1,661 2.3260 GBP XLON 08/04/2025 09:07:51 1196819090525051 1,647 2.3330 GBP XLON 08/04/2025 09:09:01 1196819090525248 1,675 2.3350 GBP XLON 08/04/2025 09:09:16 1196819090525280 1,674 2.3330 GBP XLON 08/04/2025 09:09:18 1196819090525301 1,643 2.3340 GBP XLON 08/04/2025 09:09:44 1196819090525394 1,667 2.3360 GBP XLON 08/04/2025 09:10:01 1196819090525439 1,612 2.3310 GBP XLON 08/04/2025 09:10:42 1196819090525597 1,626 2.3330 GBP XLON 08/04/2025 09:10:42 1196819090525595 1,575 2.3370 GBP XLON 08/04/2025 09:11:51 1196819090525743 1,576 2.3350 GBP XLON 08/04/2025 09:12:07 1196819090525779 1,577 2.3320 GBP XLON 08/04/2025 09:12:18 1196819090525830 1,575 2.3270 GBP XLON 08/04/2025 09:13:29 1196819090526113 1,576 2.3280 GBP XLON 08/04/2025 09:13:56 1196819090526153 676 2.3270 GBP XLON 08/04/2025 09:14:00 1196819090526160 2,039 2.3260 GBP XLON 08/04/2025 09:14:31 1196819090526200 2,010 2.3230 GBP XLON 08/04/2025 09:15:02 1196819090526274 1,739 2.3210 GBP XLON 08/04/2025 09:15:57 1196819090526508 1,723 2.3300 GBP XLON 08/04/2025 09:17:06 1196819090526625 1,778 2.3310 GBP XLON 08/04/2025 09:17:39 1196819090526683 1,800 2.3330 GBP XLON 08/04/2025 09:17:58 1196819090526722 1,772 2.3320 GBP XLON 08/04/2025 09:18:25 1196819090526862 221 2.3320 GBP XLON 08/04/2025 09:19:04 1196819090526989 1,461 2.3320 GBP XLON 08/04/2025 09:19:04 1196819090526990 1,892 2.3370 GBP XLON 08/04/2025 09:20:15 1196819090527273 1,891 2.3370 GBP XLON 08/04/2025 09:20:26 1196819090527327 1,809 2.3410 GBP XLON 08/04/2025 09:20:50 1196819090527377 1,842 2.3340 GBP XLON 08/04/2025 09:21:24 1196819090527489 157 2.3300 GBP XLON 08/04/2025 09:22:36 1196819090527669 210 2.3300 GBP XLON 08/04/2025 09:22:36 1196819090527667 1,412 2.3300 GBP XLON 08/04/2025 09:22:36 1196819090527668 1,683 2.3340 GBP XLON 08/04/2025 09:23:34 1196819090527908 1,726 2.3340 GBP XLON 08/04/2025 09:23:39 1196819090527919 1,679 2.3330 GBP XLON 08/04/2025 09:23:50 1196819090527933 1,674 2.3290 GBP XLON 08/04/2025 09:24:49 1196819090528036 1,684 2.3270 GBP XLON 08/04/2025 09:25:12 1196819090528139 1,794 2.3310 GBP XLON 08/04/2025 09:26:07 1196819090528305 1,725 2.3320 GBP XLON 08/04/2025 09:26:54 1196819090528392 1,710 2.3320 GBP XLON 08/04/2025 09:27:14 1196819090528425 1,555 2.3340 GBP XLON 08/04/2025 09:28:04 1196819090528617 1,755 2.3380 GBP XLON 08/04/2025 09:28:47 1196819090528739 1,742 2.3340 GBP XLON 08/04/2025 09:29:29 1196819090528834 1,693 2.3340 GBP XLON 08/04/2025 09:30:24 1196819090528997 1,702 2.3400 GBP XLON 08/04/2025 09:31:01 1196819090529146 1,665 2.3400 GBP XLON 08/04/2025 09:31:39 1196819090529214 1,667 2.3440 GBP XLON 08/04/2025 09:32:25 1196819090529355 1,573 2.3470 GBP XLON 08/04/2025 09:33:45 1196819090529428 1,601 2.3490 GBP XLON 08/04/2025 09:34:35 1196819090529474 94 2.3470 GBP XLON 08/04/2025 09:34:39 1196819090529494 576 2.3490 GBP XLON 08/04/2025 09:34:39 1196819090529490 1,185 2.3490 GBP XLON 08/04/2025 09:34:39 1196819090529489 300 2.3480 GBP XLON 08/04/2025 09:34:58 1196819090529522 2,360 2.3440 GBP XLON 08/04/2025 09:35:15 1196819090529542 1,716 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 10 2.3740 GBP XLON 08/04/2025 08:05:20 1196819090509673 5,220 2.3740 GBP XLON 08/04/2025 08:05:20 1196819090509674 3,556 2.3800 GBP XLON 08/04/2025 08:05:24 1196819090509733 3,375 2.3780 GBP XLON 08/04/2025 08:05:27 1196819090509763 2,202 2.3810 GBP XLON 08/04/2025 08:05:27 1196819090509751 1,597 2.3630 GBP XLON 08/04/2025 08:05:52 1196819090509914 1,598 2.3610 GBP XLON 08/04/2025 08:05:54 1196819090509933 1,634 2.3500 GBP XLON 08/04/2025 08:06:10 1196819090509994 1,630 2.3520 GBP XLON 08/04/2025 08:06:10 1196819090509988 1,912 2.3480 GBP XLON 08/04/2025 08:06:45 1196819090510223 1,719 2.3600 GBP XLON 08/04/2025 08:07:19 1196819090510441 1,894 2.3580 GBP XLON 08/04/2025 08:07:20 1196819090510446 1,713 2.3600 GBP XLON 08/04/2025 08:07:34 1196819090510533 1,667 2.3590 GBP XLON 08/04/2025 08:07:54 1196819090510650 1,621 2.3620 GBP XLON 08/04/2025 08:08:16 1196819090510776 1,673 2.3600 GBP XLON 08/04/2025 08:08:24 1196819090510844 1,750 2.3560 GBP XLON 08/04/2025 08:08:37 1196819090510913 1,829 2.3500 GBP XLON 08/04/2025 08:08:55 1196819090511058 1,922 2.3450 GBP XLON 08/04/2025 08:09:21 1196819090511222 1,746 2.3490 GBP XLON 08/04/2025 08:09:31 1196819090511311 1,804 2.3540 GBP XLON 08/04/2025 08:10:01 1196819090511504 1,788 2.3560 GBP XLON 08/04/2025 08:10:01 1196819090511503 254 2.3420 GBP XLON 08/04/2025 08:10:37 1196819090511750 375 2.3420 GBP XLON 08/04/2025 08:10:37 1196819090511748 487 2.3420 GBP XLON 08/04/2025 08:10:37 1196819090511747 873 2.3420 GBP XLON 08/04/2025 08:10:37 1196819090511749 1,853 2.3340 GBP XLON 08/04/2025 08:10:51 1196819090511832 1,820 2.3310 GBP XLON 08/04/2025 08:11:07 1196819090511937 1,743 2.3300 GBP XLON 08/04/2025 08:11:34 1196819090512030 293 2.3240 GBP XLON 08/04/2025 08:11:44 1196819090512102 1,447 2.3240 GBP XLON 08/04/2025 08:11:44 1196819090512101 1,727 2.3220 GBP XLON 08/04/2025 08:12:04 1196819090512168 1,643 2.3280 GBP XLON 08/04/2025 08:12:30 1196819090512275 1,679 2.3270 GBP XLON 08/04/2025 08:12:40 1196819090512404 1,647 2.3290 GBP XLON 08/04/2025 08:13:07 1196819090512540 1,732 2.3280 GBP XLON 08/04/2025 08:13:25 1196819090512604 1,725 2.3180 GBP XLON 08/04/2025 08:13:40 1196819090512681 1,676 2.3230 GBP XLON 08/04/2025 08:13:55 1196819090512818 1,634 2.3180 GBP XLON 08/04/2025 08:14:16 1196819090512957 1,634 2.3160 GBP XLON 08/04/2025 08:14:23 1196819090512998 64 2.3180 GBP XLON 08/04/2025 08:15:07 1196819090513186 1,595 2.3180 GBP XLON 08/04/2025 08:15:07 1196819090513185 1,716 2.3160 GBP XLON 08/04/2025 08:15:17 1196819090513222 1,686 2.3190 GBP XLON 08/04/2025 08:15:54 1196819090513563 1,753 2.3160 GBP XLON 08/04/2025 08:15:57 1196819090513588 1,661 2.3150 GBP XLON 08/04/2025 08:16:17 1196819090513722 1,735 2.3170 GBP XLON 08/04/2025 08:16:43 1196819090513812 1,684 2.3170 GBP XLON 08/04/2025 08:17:03 1196819090513940 1,658 2.3140 GBP XLON 08/04/2025 08:17:45 1196819090514176 1,591 2.3160 GBP XLON 08/04/2025 08:17:59 1196819090514240 1,621 2.3170 GBP XLON 08/04/2025 08:18:16 1196819090514300 1,605 2.3210 GBP XLON 08/04/2025 08:18:35 1196819090514375 1,597 2.3170 GBP XLON 08/04/2025 08:18:52 1196819090514444 1,594 2.3150 GBP XLON 08/04/2025 08:18:59 1196819090514463 1,593 2.3120 GBP XLON 08/04/2025 08:19:27 1196819090514581 1,592 2.3150 GBP XLON 08/04/2025 08:19:46 1196819090514630 1,593 2.3160 GBP XLON 08/04/2025 08:20:08 1196819090514714 1,644 2.3170 GBP XLON 08/04/2025 08:20:24 1196819090514804 1,800 2.3230 GBP XLON 08/04/2025 08:20:58 1196819090514932 1,744 2.3190 GBP XLON 08/04/2025 08:21:23 1196819090514995 1,747 2.3210 GBP XLON 08/04/2025 08:21:41 1196819090515083 1,706 2.3220 GBP XLON 08/04/2025 08:22:18 1196819090515155 1,976 2.3190 GBP XLON 08/04/2025 08:22:51 1196819090515245 1,889 2.3220 GBP XLON 08/04/2025 08:22:51 1196819090515238 199 2.3190 GBP XLON 08/04/2025 08:23:19 1196819090515340 1,464 2.3190 GBP XLON 08/04/2025 08:23:19 1196819090515341 475 2.3260 GBP XLON 08/04/2025 08:23:50 1196819090515433 1,083 2.3220 GBP XLON 08/04/2025 08:24:08 1196819090515496 1,224 2.3220 GBP XLON 08/04/2025 08:24:08 1196819090515495 549 2.3430 GBP XLON 08/04/2025 08:25:39 1196819090515795 1,861 2.3430 GBP XLON 08/04/2025 08:25:39 1196819090515794 1,891 2.3390 GBP XLON 08/04/2025 08:25:45 1196819090515871 2,900 2.3410 GBP XLON 08/04/2025 08:25:45 1196819090515866 2,128 2.3380 GBP XLON 08/04/2025 08:26:30 1196819090516065 457 2.3360 GBP XLON 08/04/2025 08:26:55 1196819090516155 1,578 2.3360 GBP XLON 08/04/2025 08:26:55 1196819090516154 1,860 2.3360 GBP XLON 08/04/2025 08:27:12 1196819090516213 1,730 2.3370 GBP XLON 08/04/2025 08:27:40 1196819090516327 1,686 2.3360 GBP XLON 08/04/2025 08:27:56 1196819090516380 1,511 2.3440 GBP XLON 08/04/2025 08:28:52 1196819090516636 418 2.3440 GBP XLON 08/04/2025 08:28:53 1196819090516637 1,857 2.3470 GBP XLON 08/04/2025 08:29:04 1196819090516686 1,835 2.3460 GBP XLON 08/04/2025 08:29:17 1196819090516754 104 2.3420 GBP XLON 08/04/2025 08:29:41 1196819090516823 1,637 2.3420 GBP XLON 08/04/2025 08:29:41 1196819090516822 1,878 2.3400 GBP XLON 08/04/2025 08:30:20 1196819090516980 1,755 2.3390 GBP XLON 08/04/2025 08:31:14 1196819090517377 1,744 2.3370 GBP XLON 08/04/2025 08:31:16 1196819090517380 1,828 2.3310 GBP XLON 08/04/2025 08:31:44 1196819090517454 1,936 2.3320 GBP XLON 08/04/2025 08:32:11 1196819090517632 1,804 2.3360 GBP XLON 08/04/2025 08:32:29 1196819090517696 1,599 2.3400 GBP XLON 08/04/2025 08:32:48 1196819090517809 1,708 2.3450 GBP XLON 08/04/2025 08:33:15 1196819090517867 362 2.3460 GBP XLON 08/04/2025 08:33:46 1196819090518039 1,271 2.3460 GBP XLON 08/04/2025 08:33:46 1196819090518038 373 2.3480 GBP XLON 08/04/2025 08:34:04 1196819090518104 1,366 2.3480 GBP XLON 08/04/2025 08:34:04 1196819090518103 1,699 2.3460 GBP XLON 08/04/2025 08:34:32 1196819090518229 187 2.3430 GBP XLON 08/04/2025 08:35:09 1196819090518360 1,499 2.3430 GBP XLON 08/04/2025 08:35:09 1196819090518359 34 2.3400 GBP XLON 08/04/2025 08:35:35 1196819090518480 1,639 2.3400 GBP XLON 08/04/2025 08:35:35 1196819090518479 1,649 2.3420 GBP XLON 08/04/2025 08:36:04 1196819090518599 15 2.3420 GBP XLON 08/04/2025 08:36:30 1196819090518664 1,674 2.3420 GBP XLON 08/04/2025 08:36:30 1196819090518663 1,657 2.3370 GBP XLON 08/04/2025 08:37:04 1196819090518824 1,653 2.3390 GBP XLON 08/04/2025 08:37:25 1196819090518926 1,724 2.3390 GBP XLON 08/04/2025 08:37:31 1196819090518967 1,734 2.3370 GBP XLON 08/04/2025 08:38:19 1196819090519141 1,696 2.3370 GBP XLON 08/04/2025 08:38:35 1196819090519185 1,872 2.3330 GBP XLON 08/04/2025 08:39:01 1196819090519262 1,808 2.3310 GBP XLON 08/04/2025 08:39:14 1196819090519299 1,677 2.3310 GBP XLON 08/04/2025 08:39:52 1196819090519377 441 2.3270 GBP XLON 08/04/2025 08:40:10 1196819090519414 1,370 2.3270 GBP XLON 08/04/2025 08:40:10 1196819090519413 1,698 2.3280 GBP XLON 08/04/2025 08:40:33 1196819090519557 1,712 2.3330 GBP XLON 08/04/2025 08:41:16 1196819090519815 1,689 2.3330 GBP XLON 08/04/2025 08:41:57 1196819090519885 1,644 2.3330 GBP XLON 08/04/2025 08:42:10 1196819090519994 1,805 2.3370 GBP XLON 08/04/2025 08:42:42 1196819090520189 1,616 2.3360 GBP XLON 08/04/2025 08:42:58 1196819090520222 1,685 2.3410 GBP XLON 08/04/2025 08:43:23 1196819090520327 1,781 2.3420 GBP XLON 08/04/2025 08:44:02 1196819090520425 1,695 2.3430 GBP XLON 08/04/2025 08:44:13 1196819090520455 1,773 2.3460 GBP XLON 08/04/2025 08:44:47 1196819090520579 1,757 2.3480 GBP XLON 08/04/2025 08:45:04 1196819090520617 1,968 2.3480 GBP XLON 08/04/2025 08:45:38 1196819090520731 1,863 2.3510 GBP XLON 08/04/2025 08:46:04 1196819090520852 1,944 2.3500 GBP XLON 08/04/2025 08:46:47 1196819090521000 212 2.3440 GBP XLON 08/04/2025 08:47:47 1196819090521128 1,760 2.3440 GBP XLON 08/04/2025 08:47:47 1196819090521129 1,733 2.3430 GBP XLON 08/04/2025 08:48:01 1196819090521180 2,066 2.3410 GBP XLON 08/04/2025 08:48:04 1196819090521210 479 2.3390 GBP XLON 08/04/2025 08:48:46 1196819090521375 1,586 2.3390 GBP XLON 08/04/2025 08:48:46 1196819090521374 1,824 2.3370 GBP XLON 08/04/2025 08:48:53 1196819090521426 1,719 2.3370 GBP XLON 08/04/2025 08:49:37 1196819090521565 1,823 2.3370 GBP XLON 08/04/2025 08:50:03 1196819090521643 1,751 2.3370 GBP XLON 08/04/2025 08:50:32 1196819090521731 1,945 2.3390 GBP XLON 08/04/2025 08:51:19 1196819090521908 1,894 2.3410 GBP XLON 08/04/2025 08:51:40 1196819090521953 246 2.3400 GBP XLON 08/04/2025 08:51:54 1196819090522012 1,663 2.3400 GBP XLON 08/04/2025 08:51:54 1196819090522011 1,740 2.3410 GBP XLON 08/04/2025 08:52:19 1196819090522087 765 2.3410 GBP XLON 08/04/2025 08:53:01 1196819090522299 918 2.3410 GBP XLON 08/04/2025 08:53:01 1196819090522300 1,743 2.3460 GBP XLON 08/04/2025 08:53:24 1196819090522383 1,753 2.3440 GBP XLON 08/04/2025 08:53:55 1196819090522458 1,927 2.3430 GBP XLON 08/04/2025 08:54:14 1196819090522528 1,763 2.3370 GBP XLON 08/04/2025 08:54:43 1196819090522597 1,741 2.3360 GBP XLON 08/04/2025 08:55:11 1196819090522617 819 2.3450 GBP XLON 08/04/2025 08:56:06 1196819090522729 1,197 2.3450 GBP XLON 08/04/2025 08:56:10 1196819090522737 1,850 2.3470 GBP XLON 08/04/2025 08:57:04 1196819090522827 1,655 2.3470 GBP XLON 08/04/2025 08:57:17 1196819090522871 1,877 2.3460 GBP XLON 08/04/2025 08:57:34 1196819090522913 1,809 2.3470 GBP XLON 08/04/2025 08:58:11 1196819090523015 1,793 2.3470 GBP XLON 08/04/2025 08:58:34 1196819090523110 1,796 2.3450 GBP XLON 08/04/2025 08:59:00 1196819090523186 1,800 2.3420 GBP XLON 08/04/2025 08:59:05 1196819090523247 1,617 2.3420 GBP XLON 08/04/2025 08:59:38 1196819090523319 1,740 2.3370 GBP XLON 08/04/2025 09:00:03 1196819090523406 1,726 2.3340 GBP XLON 08/04/2025 09:00:37 1196819090523640 1,640 2.3330 GBP XLON 08/04/2025 09:01:00 1196819090523735 1,638 2.3270 GBP XLON 08/04/2025 09:01:35 1196819090523815 332 2.3250 GBP XLON 08/04/2025 09:01:59 1196819090523854 1,299 2.3250 GBP XLON 08/04/2025 09:02:00 1196819090523855 1,893 2.3230 GBP XLON 08/04/2025 09:02:32 1196819090523946 1,750 2.3230 GBP XLON 08/04/2025 09:03:17 1196819090524010 1,773 2.3210 GBP XLON 08/04/2025 09:03:35 1196819090524066 1,677 2.3200 GBP XLON 08/04/2025 09:04:05 1196819090524167 1,746 2.3190 GBP XLON 08/04/2025 09:04:44 1196819090524302 1,752 2.3150 GBP XLON 08/04/2025 09:05:16 1196819090524484 1,725 2.3140 GBP XLON 08/04/2025 09:05:39 1196819090524652 1,687 2.3140 GBP XLON 08/04/2025 09:06:22 1196819090524753 1,672 2.3160 GBP XLON 08/04/2025 09:06:54 1196819090524877 1,676 2.3190 GBP XLON 08/04/2025 09:06:59 1196819090524917 1,661 2.3260 GBP XLON 08/04/2025 09:07:51 1196819090525051 1,647 2.3330 GBP XLON 08/04/2025 09:09:01 1196819090525248 1,675 2.3350 GBP XLON 08/04/2025 09:09:16 1196819090525280 1,674 2.3330 GBP XLON 08/04/2025 09:09:18 1196819090525301 1,643 2.3340 GBP XLON 08/04/2025 09:09:44 1196819090525394 1,667 2.3360 GBP XLON 08/04/2025 09:10:01 1196819090525439 1,612 2.3310 GBP XLON 08/04/2025 09:10:42 1196819090525597 1,626 2.3330 GBP XLON 08/04/2025 09:10:42 1196819090525595 1,575 2.3370 GBP XLON 08/04/2025 09:11:51 1196819090525743 1,576 2.3350 GBP XLON 08/04/2025 09:12:07 1196819090525779 1,577 2.3320 GBP XLON 08/04/2025 09:12:18 1196819090525830 1,575 2.3270 GBP XLON 08/04/2025 09:13:29 1196819090526113 1,576 2.3280 GBP XLON 08/04/2025 09:13:56 1196819090526153 676 2.3270 GBP XLON 08/04/2025 09:14:00 1196819090526160 2,039 2.3260 GBP XLON 08/04/2025 09:14:31 1196819090526200 2,010 2.3230 GBP XLON 08/04/2025 09:15:02 1196819090526274 1,739 2.3210 GBP XLON 08/04/2025 09:15:57 1196819090526508 1,723 2.3300 GBP XLON 08/04/2025 09:17:06 1196819090526625 1,778 2.3310 GBP XLON 08/04/2025 09:17:39 1196819090526683 1,800 2.3330 GBP XLON 08/04/2025 09:17:58 1196819090526722 1,772 2.3320 GBP XLON 08/04/2025 09:18:25 1196819090526862 221 2.3320 GBP XLON 08/04/2025 09:19:04 1196819090526989 1,461 2.3320 GBP XLON 08/04/2025 09:19:04 1196819090526990 1,892 2.3370 GBP XLON 08/04/2025 09:20:15 1196819090527273 1,891 2.3370 GBP XLON 08/04/2025 09:20:26 1196819090527327 1,809 2.3410 GBP XLON 08/04/2025 09:20:50 1196819090527377 1,842 2.3340 GBP XLON 08/04/2025 09:21:24 1196819090527489 157 2.3300 GBP XLON 08/04/2025 09:22:36 1196819090527669 210 2.3300 GBP XLON 08/04/2025 09:22:36 1196819090527667 1,412 2.3300 GBP XLON 08/04/2025 09:22:36 1196819090527668 1,683 2.3340 GBP XLON 08/04/2025 09:23:34 1196819090527908 1,726 2.3340 GBP XLON 08/04/2025 09:23:39 1196819090527919 1,679 2.3330 GBP XLON 08/04/2025 09:23:50 1196819090527933 1,674 2.3290 GBP XLON 08/04/2025 09:24:49 1196819090528036 1,684 2.3270 GBP XLON 08/04/2025 09:25:12 1196819090528139 1,794 2.3310 GBP XLON 08/04/2025 09:26:07 1196819090528305 1,725 2.3320 GBP XLON 08/04/2025 09:26:54 1196819090528392 1,710 2.3320 GBP XLON 08/04/2025 09:27:14 1196819090528425 1,555 2.3340 GBP XLON 08/04/2025 09:28:04 1196819090528617 1,755 2.3380 GBP XLON 08/04/2025 09:28:47 1196819090528739 1,742 2.3340 GBP XLON 08/04/2025 09:29:29 1196819090528834 1,693 2.3340 GBP XLON 08/04/2025 09:30:24 1196819090528997 1,702 2.3400 GBP XLON 08/04/2025 09:31:01 1196819090529146 1,665 2.3400 GBP XLON 08/04/2025 09:31:39 1196819090529214 1,667 2.3440 GBP XLON 08/04/2025 09:32:25 1196819090529355 1,573 2.3470 GBP XLON 08/04/2025 09:33:45 1196819090529428 1,601 2.3490 GBP XLON 08/04/2025 09:34:35 1196819090529474 94 2.3470 GBP XLON 08/04/2025 09:34:39 1196819090529494 576 2.3490 GBP XLON 08/04/2025 09:34:39 1196819090529490 1,185 2.3490 GBP XLON 08/04/2025 09:34:39 1196819090529489 300 2.3480 GBP XLON 08/04/2025 09:34:58 1196819090529522 2,360 2.3440 GBP XLON 08/04/2025 09:35:15 1196819090529542 1,716 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 10 2.3740 GBP XLON 08/04/2025 08:05:20 1196819090509673 5,220 2.3740 GBP XLON 08/04/2025 08:05:20 1196819090509674 3,556 2.3800 GBP XLON 08/04/2025 08:05:24 1196819090509733 3,375 2.3780 GBP XLON 08/04/2025 08:05:27 1196819090509763 2,202 2.3810 GBP XLON 08/04/2025 08:05:27 1196819090509751 1,597 2.3630 GBP XLON 08/04/2025 08:05:52 1196819090509914 1,598 2.3610 GBP XLON 08/04/2025 08:05:54 1196819090509933 1,634 2.3500 GBP XLON 08/04/2025 08:06:10 1196819090509994 1,630 2.3520 GBP XLON 08/04/2025 08:06:10 1196819090509988 1,912 2.3480 GBP XLON 08/04/2025 08:06:45 1196819090510223 1,719 2.3600 GBP XLON 08/04/2025 08:07:19 1196819090510441 1,894 2.3580 GBP XLON 08/04/2025 08:07:20 1196819090510446 1,713 2.3600 GBP XLON 08/04/2025 08:07:34 1196819090510533 1,667 2.3590 GBP XLON 08/04/2025 08:07:54 1196819090510650 1,621 2.3620 GBP XLON 08/04/2025 08:08:16 1196819090510776 1,673 2.3600 GBP XLON 08/04/2025 08:08:24 1196819090510844 1,750 2.3560 GBP XLON 08/04/2025 08:08:37 1196819090510913 1,829 2.3500 GBP XLON 08/04/2025 08:08:55 1196819090511058 1,922 2.3450 GBP XLON 08/04/2025 08:09:21 1196819090511222 1,746 2.3490 GBP XLON 08/04/2025 08:09:31 1196819090511311 1,804 2.3540 GBP XLON 08/04/2025 08:10:01 1196819090511504 1,788 2.3560 GBP XLON 08/04/2025 08:10:01 1196819090511503 254 2.3420 GBP XLON 08/04/2025 08:10:37 1196819090511750 375 2.3420 GBP XLON 08/04/2025 08:10:37 1196819090511748 487 2.3420 GBP XLON 08/04/2025 08:10:37 1196819090511747 873 2.3420 GBP XLON 08/04/2025 08:10:37 1196819090511749 1,853 2.3340 GBP XLON 08/04/2025 08:10:51 1196819090511832 1,820 2.3310 GBP XLON 08/04/2025 08:11:07 1196819090511937 1,743 2.3300 GBP XLON 08/04/2025 08:11:34 1196819090512030 293 2.3240 GBP XLON 08/04/2025 08:11:44 1196819090512102 1,447 2.3240 GBP XLON 08/04/2025 08:11:44 1196819090512101 1,727 2.3220 GBP XLON 08/04/2025 08:12:04 1196819090512168 1,643 2.3280 GBP XLON 08/04/2025 08:12:30 1196819090512275 1,679 2.3270 GBP XLON 08/04/2025 08:12:40 1196819090512404 1,647 2.3290 GBP XLON 08/04/2025 08:13:07 1196819090512540 1,732 2.3280 GBP XLON 08/04/2025 08:13:25 1196819090512604 1,725 2.3180 GBP XLON 08/04/2025 08:13:40 1196819090512681 1,676 2.3230 GBP XLON 08/04/2025 08:13:55 1196819090512818 1,634 2.3180 GBP XLON 08/04/2025 08:14:16 1196819090512957 1,634 2.3160 GBP XLON 08/04/2025 08:14:23 1196819090512998 64 2.3180 GBP XLON 08/04/2025 08:15:07 1196819090513186 1,595 2.3180 GBP XLON 08/04/2025 08:15:07 1196819090513185 1,716 2.3160 GBP XLON 08/04/2025 08:15:17 1196819090513222 1,686 2.3190 GBP XLON 08/04/2025 08:15:54 1196819090513563 1,753 2.3160 GBP XLON 08/04/2025 08:15:57 1196819090513588 1,661 2.3150 GBP XLON 08/04/2025 08:16:17 1196819090513722 1,735 2.3170 GBP XLON 08/04/2025 08:16:43 1196819090513812 1,684 2.3170 GBP XLON 08/04/2025 08:17:03 1196819090513940 1,658 2.3140 GBP XLON 08/04/2025 08:17:45 1196819090514176 1,591 2.3160 GBP XLON 08/04/2025 08:17:59 1196819090514240 1,621 2.3170 GBP XLON 08/04/2025 08:18:16 1196819090514300 1,605 2.3210 GBP XLON 08/04/2025 08:18:35 1196819090514375 1,597 2.3170 GBP XLON 08/04/2025 08:18:52 1196819090514444 1,594 2.3150 GBP XLON 08/04/2025 08:18:59 1196819090514463 1,593 2.3120 GBP XLON 08/04/2025 08:19:27 1196819090514581 1,592 2.3150 GBP XLON 08/04/2025 08:19:46 1196819090514630 1,593 2.3160 GBP XLON 08/04/2025 08:20:08 1196819090514714 1,644 2.3170 GBP XLON 08/04/2025 08:20:24 1196819090514804 1,800 2.3230 GBP XLON 08/04/2025 08:20:58 1196819090514932 1,744 2.3190 GBP XLON 08/04/2025 08:21:23 1196819090514995 1,747 2.3210 GBP XLON 08/04/2025 08:21:41 1196819090515083 1,706 2.3220 GBP XLON 08/04/2025 08:22:18 1196819090515155 1,976 2.3190 GBP XLON 08/04/2025 08:22:51 1196819090515245 1,889 2.3220 GBP XLON 08/04/2025 08:22:51 1196819090515238 199 2.3190 GBP XLON 08/04/2025 08:23:19 1196819090515340 1,464 2.3190 GBP XLON 08/04/2025 08:23:19 1196819090515341 475 2.3260 GBP XLON 08/04/2025 08:23:50 1196819090515433 1,083 2.3220 GBP XLON 08/04/2025 08:24:08 1196819090515496 1,224 2.3220 GBP XLON 08/04/2025 08:24:08 1196819090515495 549 2.3430 GBP XLON 08/04/2025 08:25:39 1196819090515795 1,861 2.3430 GBP XLON 08/04/2025 08:25:39 1196819090515794 1,891 2.3390 GBP XLON 08/04/2025 08:25:45 1196819090515871 2,900 2.3410 GBP XLON 08/04/2025 08:25:45 1196819090515866 2,128 2.3380 GBP XLON 08/04/2025 08:26:30 1196819090516065 457 2.3360 GBP XLON 08/04/2025 08:26:55 1196819090516155 1,578 2.3360 GBP XLON 08/04/2025 08:26:55 1196819090516154 1,860 2.3360 GBP XLON 08/04/2025 08:27:12 1196819090516213 1,730 2.3370 GBP XLON 08/04/2025 08:27:40 1196819090516327 1,686 2.3360 GBP XLON 08/04/2025 08:27:56 1196819090516380 1,511 2.3440 GBP XLON 08/04/2025 08:28:52 1196819090516636 418 2.3440 GBP XLON 08/04/2025 08:28:53 1196819090516637 1,857 2.3470 GBP XLON 08/04/2025 08:29:04 1196819090516686 1,835 2.3460 GBP XLON 08/04/2025 08:29:17 1196819090516754 104 2.3420 GBP XLON 08/04/2025 08:29:41 1196819090516823 1,637 2.3420 GBP XLON 08/04/2025 08:29:41 1196819090516822 1,878 2.3400 GBP XLON 08/04/2025 08:30:20 1196819090516980 1,755 2.3390 GBP XLON 08/04/2025 08:31:14 1196819090517377 1,744 2.3370 GBP XLON 08/04/2025 08:31:16 1196819090517380 1,828 2.3310 GBP XLON 08/04/2025 08:31:44 1196819090517454 1,936 2.3320 GBP XLON 08/04/2025 08:32:11 1196819090517632 1,804 2.3360 GBP XLON 08/04/2025 08:32:29 1196819090517696 1,599 2.3400 GBP XLON 08/04/2025 08:32:48 1196819090517809 1,708 2.3450 GBP XLON 08/04/2025 08:33:15 1196819090517867 362 2.3460 GBP XLON 08/04/2025 08:33:46 1196819090518039 1,271 2.3460 GBP XLON 08/04/2025 08:33:46 1196819090518038 373 2.3480 GBP XLON 08/04/2025 08:34:04 1196819090518104 1,366 2.3480 GBP XLON 08/04/2025 08:34:04 1196819090518103 1,699 2.3460 GBP XLON 08/04/2025 08:34:32 1196819090518229 187 2.3430 GBP XLON 08/04/2025 08:35:09 1196819090518360 1,499 2.3430 GBP XLON 08/04/2025 08:35:09 1196819090518359 34 2.3400 GBP XLON 08/04/2025 08:35:35 1196819090518480 1,639 2.3400 GBP XLON 08/04/2025 08:35:35 1196819090518479 1,649 2.3420 GBP XLON 08/04/2025 08:36:04 1196819090518599 15 2.3420 GBP XLON 08/04/2025 08:36:30 1196819090518664 1,674 2.3420 GBP XLON 08/04/2025 08:36:30 1196819090518663 1,657 2.3370 GBP XLON 08/04/2025 08:37:04 1196819090518824 1,653 2.3390 GBP XLON 08/04/2025 08:37:25 1196819090518926 1,724 2.3390 GBP XLON 08/04/2025 08:37:31 1196819090518967 1,734 2.3370 GBP XLON 08/04/2025 08:38:19 1196819090519141 1,696 2.3370 GBP XLON 08/04/2025 08:38:35 1196819090519185 1,872 2.3330 GBP XLON 08/04/2025 08:39:01 1196819090519262 1,808 2.3310 GBP XLON 08/04/2025 08:39:14 1196819090519299 1,677 2.3310 GBP XLON 08/04/2025 08:39:52 1196819090519377 441 2.3270 GBP XLON 08/04/2025 08:40:10 1196819090519414 1,370 2.3270 GBP XLON 08/04/2025 08:40:10 1196819090519413 1,698 2.3280 GBP XLON 08/04/2025 08:40:33 1196819090519557 1,712 2.3330 GBP XLON 08/04/2025 08:41:16 1196819090519815 1,689 2.3330 GBP XLON 08/04/2025 08:41:57 1196819090519885 1,644 2.3330 GBP XLON 08/04/2025 08:42:10 1196819090519994 1,805 2.3370 GBP XLON 08/04/2025 08:42:42 1196819090520189 1,616 2.3360 GBP XLON 08/04/2025 08:42:58 1196819090520222 1,685 2.3410 GBP XLON 08/04/2025 08:43:23 1196819090520327 1,781 2.3420 GBP XLON 08/04/2025 08:44:02 1196819090520425 1,695 2.3430 GBP XLON 08/04/2025 08:44:13 1196819090520455 1,773 2.3460 GBP XLON 08/04/2025 08:44:47 1196819090520579 1,757 2.3480 GBP XLON 08/04/2025 08:45:04 1196819090520617 1,968 2.3480 GBP XLON 08/04/2025 08:45:38 1196819090520731 1,863 2.3510 GBP XLON 08/04/2025 08:46:04 1196819090520852 1,944 2.3500 GBP XLON 08/04/2025 08:46:47 1196819090521000 212 2.3440 GBP XLON 08/04/2025 08:47:47 1196819090521128 1,760 2.3440 GBP XLON 08/04/2025 08:47:47 1196819090521129 1,733 2.3430 GBP XLON 08/04/2025 08:48:01 1196819090521180 2,066 2.3410 GBP XLON 08/04/2025 08:48:04 1196819090521210 479 2.3390 GBP XLON 08/04/2025 08:48:46 1196819090521375 1,586 2.3390 GBP XLON 08/04/2025 08:48:46 1196819090521374 1,824 2.3370 GBP XLON 08/04/2025 08:48:53 1196819090521426 1,719 2.3370 GBP XLON 08/04/2025 08:49:37 1196819090521565 1,823 2.3370 GBP XLON 08/04/2025 08:50:03 1196819090521643 1,751 2.3370 GBP XLON 08/04/2025 08:50:32 1196819090521731 1,945 2.3390 GBP XLON 08/04/2025 08:51:19 1196819090521908 1,894 2.3410 GBP XLON 08/04/2025 08:51:40 1196819090521953 246 2.3400 GBP XLON 08/04/2025 08:51:54 1196819090522012 1,663 2.3400 GBP XLON 08/04/2025 08:51:54 1196819090522011 1,740 2.3410 GBP XLON 08/04/2025 08:52:19 1196819090522087 765 2.3410 GBP XLON 08/04/2025 08:53:01 1196819090522299 918 2.3410 GBP XLON 08/04/2025 08:53:01 1196819090522300 1,743 2.3460 GBP XLON 08/04/2025 08:53:24 1196819090522383 1,753 2.3440 GBP XLON 08/04/2025 08:53:55 1196819090522458 1,927 2.3430 GBP XLON 08/04/2025 08:54:14 1196819090522528 1,763 2.3370 GBP XLON 08/04/2025 08:54:43 1196819090522597 1,741 2.3360 GBP XLON 08/04/2025 08:55:11 1196819090522617 819 2.3450 GBP XLON 08/04/2025 08:56:06 1196819090522729 1,197 2.3450 GBP XLON 08/04/2025 08:56:10 1196819090522737 1,850 2.3470 GBP XLON 08/04/2025 08:57:04 1196819090522827 1,655 2.3470 GBP XLON 08/04/2025 08:57:17 1196819090522871 1,877 2.3460 GBP XLON 08/04/2025 08:57:34 1196819090522913 1,809 2.3470 GBP XLON 08/04/2025 08:58:11 1196819090523015 1,793 2.3470 GBP XLON 08/04/2025 08:58:34 1196819090523110 1,796 2.3450 GBP XLON 08/04/2025 08:59:00 1196819090523186 1,800 2.3420 GBP XLON 08/04/2025 08:59:05 1196819090523247 1,617 2.3420 GBP XLON 08/04/2025 08:59:38 1196819090523319 1,740 2.3370 GBP XLON 08/04/2025 09:00:03 1196819090523406 1,726 2.3340 GBP XLON 08/04/2025 09:00:37 1196819090523640 1,640 2.3330 GBP XLON 08/04/2025 09:01:00 1196819090523735 1,638 2.3270 GBP XLON 08/04/2025 09:01:35 1196819090523815 332 2.3250 GBP XLON 08/04/2025 09:01:59 1196819090523854 1,299 2.3250 GBP XLON 08/04/2025 09:02:00 1196819090523855 1,893 2.3230 GBP XLON 08/04/2025 09:02:32 1196819090523946 1,750 2.3230 GBP XLON 08/04/2025 09:03:17 1196819090524010 1,773 2.3210 GBP XLON 08/04/2025 09:03:35 1196819090524066 1,677 2.3200 GBP XLON 08/04/2025 09:04:05 1196819090524167 1,746 2.3190 GBP XLON 08/04/2025 09:04:44 1196819090524302 1,752 2.3150 GBP XLON 08/04/2025 09:05:16 1196819090524484 1,725 2.3140 GBP XLON 08/04/2025 09:05:39 1196819090524652 1,687 2.3140 GBP XLON 08/04/2025 09:06:22 1196819090524753 1,672 2.3160 GBP XLON 08/04/2025 09:06:54 1196819090524877 1,676 2.3190 GBP XLON 08/04/2025 09:06:59 1196819090524917 1,661 2.3260 GBP XLON 08/04/2025 09:07:51 1196819090525051 1,647 2.3330 GBP XLON 08/04/2025 09:09:01 1196819090525248 1,675 2.3350 GBP XLON 08/04/2025 09:09:16 1196819090525280 1,674 2.3330 GBP XLON 08/04/2025 09:09:18 1196819090525301 1,643 2.3340 GBP XLON 08/04/2025 09:09:44 1196819090525394 1,667 2.3360 GBP XLON 08/04/2025 09:10:01 1196819090525439 1,612 2.3310 GBP XLON 08/04/2025 09:10:42 1196819090525597 1,626 2.3330 GBP XLON 08/04/2025 09:10:42 1196819090525595 1,575 2.3370 GBP XLON 08/04/2025 09:11:51 1196819090525743 1,576 2.3350 GBP XLON 08/04/2025 09:12:07 1196819090525779 1,577 2.3320 GBP XLON 08/04/2025 09:12:18 1196819090525830 1,575 2.3270 GBP XLON 08/04/2025 09:13:29 1196819090526113 1,576 2.3280 GBP XLON 08/04/2025 09:13:56 1196819090526153 676 2.3270 GBP XLON 08/04/2025 09:14:00 1196819090526160 2,039 2.3260 GBP XLON 08/04/2025 09:14:31 1196819090526200 2,010 2.3230 GBP XLON 08/04/2025 09:15:02 1196819090526274 1,739 2.3210 GBP XLON 08/04/2025 09:15:57 1196819090526508 1,723 2.3300 GBP XLON 08/04/2025 09:17:06 1196819090526625 1,778 2.3310 GBP XLON 08/04/2025 09:17:39 1196819090526683 1,800 2.3330 GBP XLON 08/04/2025 09:17:58 1196819090526722 1,772 2.3320 GBP XLON 08/04/2025 09:18:25 1196819090526862 221 2.3320 GBP XLON 08/04/2025 09:19:04 1196819090526989 1,461 2.3320 GBP XLON 08/04/2025 09:19:04 1196819090526990 1,892 2.3370 GBP XLON 08/04/2025 09:20:15 1196819090527273 1,891 2.3370 GBP XLON 08/04/2025 09:20:26 1196819090527327 1,809 2.3410 GBP XLON 08/04/2025 09:20:50 1196819090527377 1,842 2.3340 GBP XLON 08/04/2025 09:21:24 1196819090527489 157 2.3300 GBP XLON 08/04/2025 09:22:36 1196819090527669 210 2.3300 GBP XLON 08/04/2025 09:22:36 1196819090527667 1,412 2.3300 GBP XLON 08/04/2025 09:22:36 1196819090527668 1,683 2.3340 GBP XLON 08/04/2025 09:23:34 1196819090527908 1,726 2.3340 GBP XLON 08/04/2025 09:23:39 1196819090527919 1,679 2.3330 GBP XLON 08/04/2025 09:23:50 1196819090527933 1,674 2.3290 GBP XLON 08/04/2025 09:24:49 1196819090528036 1,684 2.3270 GBP XLON 08/04/2025 09:25:12 1196819090528139 1,794 2.3310 GBP XLON 08/04/2025 09:26:07 1196819090528305 1,725 2.3320 GBP XLON 08/04/2025 09:26:54 1196819090528392 1,710 2.3320 GBP XLON 08/04/2025 09:27:14 1196819090528425 1,555 2.3340 GBP XLON 08/04/2025 09:28:04 1196819090528617 1,755 2.3380 GBP XLON 08/04/2025 09:28:47 1196819090528739 1,742 2.3340 GBP XLON 08/04/2025 09:29:29 1196819090528834 1,693 2.3340 GBP XLON 08/04/2025 09:30:24 1196819090528997 1,702 2.3400 GBP XLON 08/04/2025 09:31:01 1196819090529146 1,665 2.3400 GBP XLON 08/04/2025 09:31:39 1196819090529214 1,667 2.3440 GBP XLON 08/04/2025 09:32:25 1196819090529355 1,573 2.3470 GBP XLON 08/04/2025 09:33:45 1196819090529428 1,601 2.3490 GBP XLON 08/04/2025 09:34:35 1196819090529474 94 2.3470 GBP XLON 08/04/2025 09:34:39 1196819090529494 576 2.3490 GBP XLON 08/04/2025 09:34:39 1196819090529490 1,185 2.3490 GBP XLON 08/04/2025 09:34:39 1196819090529489 300 2.3480 GBP XLON 08/04/2025 09:34:58 1196819090529522 2,360 2.3440 GBP XLON 08/04/2025 09:35:15 1196819090529542 1,716 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 10 2.3740 GBP XLON 08/04/2025 08:05:20 1196819090509673 5,220 2.3740 GBP XLON 08/04/2025 08:05:20 1196819090509674 3,556 2.3800 GBP XLON 08/04/2025 08:05:24 1196819090509733 3,375 2.3780 GBP XLON 08/04/2025 08:05:27 1196819090509763 2,202 2.3810 GBP XLON 08/04/2025 08:05:27 1196819090509751 1,597 2.3630 GBP XLON 08/04/2025 08:05:52 1196819090509914 1,598 2.3610 GBP XLON 08/04/2025 08:05:54 1196819090509933 1,634 2.3500 GBP XLON 08/04/2025 08:06:10 1196819090509994 1,630 2.3520 GBP XLON 08/04/2025 08:06:10 1196819090509988 1,912 2.3480 GBP XLON 08/04/2025 08:06:45 1196819090510223 1,719 2.3600 GBP XLON 08/04/2025 08:07:19 1196819090510441 1,894 2.3580 GBP XLON 08/04/2025 08:07:20 1196819090510446 1,713 2.3600 GBP XLON 08/04/2025 08:07:34 1196819090510533 1,667 2.3590 GBP XLON 08/04/2025 08:07:54 1196819090510650 1,621 2.3620 GBP XLON 08/04/2025 08:08:16 1196819090510776 1,673 2.3600 GBP XLON 08/04/2025 08:08:24 1196819090510844 1,750 2.3560 GBP XLON 08/04/2025 08:08:37 1196819090510913 1,829 2.3500 GBP XLON 08/04/2025 08:08:55 1196819090511058 1,922 2.3450 GBP XLON 08/04/2025 08:09:21 1196819090511222 1,746 2.3490 GBP XLON 08/04/2025 08:09:31 1196819090511311 1,804 2.3540 GBP XLON 08/04/2025 08:10:01 1196819090511504 1,788 2.3560 GBP XLON 08/04/2025 08:10:01 1196819090511503 254 2.3420 GBP XLON 08/04/2025 08:10:37 1196819090511750 375 2.3420 GBP XLON 08/04/2025 08:10:37 1196819090511748 487 2.3420 GBP XLON 08/04/2025 08:10:37 1196819090511747 873 2.3420 GBP XLON 08/04/2025 08:10:37 1196819090511749 1,853 2.3340 GBP XLON 08/04/2025 08:10:51 1196819090511832 1,820 2.3310 GBP XLON 08/04/2025 08:11:07 1196819090511937 1,743 2.3300 GBP XLON 08/04/2025 08:11:34 1196819090512030 293 2.3240 GBP XLON 08/04/2025 08:11:44 1196819090512102 1,447 2.3240 GBP XLON 08/04/2025 08:11:44 1196819090512101 1,727 2.3220 GBP XLON 08/04/2025 08:12:04 1196819090512168 1,643 2.3280 GBP XLON 08/04/2025 08:12:30 1196819090512275 1,679 2.3270 GBP XLON 08/04/2025 08:12:40 1196819090512404 1,647 2.3290 GBP XLON 08/04/2025 08:13:07 1196819090512540 1,732 2.3280 GBP XLON 08/04/2025 08:13:25 1196819090512604 1,725 2.3180 GBP XLON 08/04/2025 08:13:40 1196819090512681 1,676 2.3230 GBP XLON 08/04/2025 08:13:55 1196819090512818 1,634 2.3180 GBP XLON 08/04/2025 08:14:16 1196819090512957 1,634 2.3160 GBP XLON 08/04/2025 08:14:23 1196819090512998 64 2.3180 GBP XLON 08/04/2025 08:15:07 1196819090513186 1,595 2.3180 GBP XLON 08/04/2025 08:15:07 1196819090513185 1,716 2.3160 GBP XLON 08/04/2025 08:15:17 1196819090513222 1,686 2.3190 GBP XLON 08/04/2025 08:15:54 1196819090513563 1,753 2.3160 GBP XLON 08/04/2025 08:15:57 1196819090513588 1,661 2.3150 GBP XLON 08/04/2025 08:16:17 1196819090513722 1,735 2.3170 GBP XLON 08/04/2025 08:16:43 1196819090513812 1,684 2.3170 GBP XLON 08/04/2025 08:17:03 1196819090513940 1,658 2.3140 GBP XLON 08/04/2025 08:17:45 1196819090514176 1,591 2.3160 GBP XLON 08/04/2025 08:17:59 1196819090514240 1,621 2.3170 GBP XLON 08/04/2025 08:18:16 1196819090514300 1,605 2.3210 GBP XLON 08/04/2025 08:18:35 1196819090514375 1,597 2.3170 GBP XLON 08/04/2025 08:18:52 1196819090514444 1,594 2.3150 GBP XLON 08/04/2025 08:18:59 1196819090514463 1,593 2.3120 GBP XLON 08/04/2025 08:19:27 1196819090514581 1,592 2.3150 GBP XLON 08/04/2025 08:19:46 1196819090514630 1,593 2.3160 GBP XLON 08/04/2025 08:20:08 1196819090514714 1,644 2.3170 GBP XLON 08/04/2025 08:20:24 1196819090514804 1,800 2.3230 GBP XLON 08/04/2025 08:20:58 1196819090514932 1,744 2.3190 GBP XLON 08/04/2025 08:21:23 1196819090514995 1,747 2.3210 GBP XLON 08/04/2025 08:21:41 1196819090515083 1,706 2.3220 GBP XLON 08/04/2025 08:22:18 1196819090515155 1,976 2.3190 GBP XLON 08/04/2025 08:22:51 1196819090515245 1,889 2.3220 GBP XLON 08/04/2025 08:22:51 1196819090515238 199 2.3190 GBP XLON 08/04/2025 08:23:19 1196819090515340 1,464 2.3190 GBP XLON 08/04/2025 08:23:19 1196819090515341 475 2.3260 GBP XLON 08/04/2025 08:23:50 1196819090515433 1,083 2.3220 GBP XLON 08/04/2025 08:24:08 1196819090515496 1,224 2.3220 GBP XLON 08/04/2025 08:24:08 1196819090515495 549 2.3430 GBP XLON 08/04/2025 08:25:39 1196819090515795 1,861 2.3430 GBP XLON 08/04/2025 08:25:39 1196819090515794 1,891 2.3390 GBP XLON 08/04/2025 08:25:45 1196819090515871 2,900 2.3410 GBP XLON 08/04/2025 08:25:45 1196819090515866 2,128 2.3380 GBP XLON 08/04/2025 08:26:30 1196819090516065 457 2.3360 GBP XLON 08/04/2025 08:26:55 1196819090516155 1,578 2.3360 GBP XLON 08/04/2025 08:26:55 1196819090516154 1,860 2.3360 GBP XLON 08/04/2025 08:27:12 1196819090516213 1,730 2.3370 GBP XLON 08/04/2025 08:27:40 1196819090516327 1,686 2.3360 GBP XLON 08/04/2025 08:27:56 1196819090516380 1,511 2.3440 GBP XLON 08/04/2025 08:28:52 1196819090516636 418 2.3440 GBP XLON 08/04/2025 08:28:53 1196819090516637 1,857 2.3470 GBP XLON 08/04/2025 08:29:04 1196819090516686 1,835 2.3460 GBP XLON 08/04/2025 08:29:17 1196819090516754 104 2.3420 GBP XLON 08/04/2025 08:29:41 1196819090516823 1,637 2.3420 GBP XLON 08/04/2025 08:29:41 1196819090516822 1,878 2.3400 GBP XLON 08/04/2025 08:30:20 1196819090516980 1,755 2.3390 GBP XLON 08/04/2025 08:31:14 1196819090517377 1,744 2.3370 GBP XLON 08/04/2025 08:31:16 1196819090517380 1,828 2.3310 GBP XLON 08/04/2025 08:31:44 1196819090517454 1,936 2.3320 GBP XLON 08/04/2025 08:32:11 1196819090517632 1,804 2.3360 GBP XLON 08/04/2025 08:32:29 1196819090517696 1,599 2.3400 GBP XLON 08/04/2025 08:32:48 1196819090517809 1,708 2.3450 GBP XLON 08/04/2025 08:33:15 1196819090517867 362 2.3460 GBP XLON 08/04/2025 08:33:46 1196819090518039 1,271 2.3460 GBP XLON 08/04/2025 08:33:46 1196819090518038 373 2.3480 GBP XLON 08/04/2025 08:34:04 1196819090518104 1,366 2.3480 GBP XLON 08/04/2025 08:34:04 1196819090518103 1,699 2.3460 GBP XLON 08/04/2025 08:34:32 1196819090518229 187 2.3430 GBP XLON 08/04/2025 08:35:09 1196819090518360 1,499 2.3430 GBP XLON 08/04/2025 08:35:09 1196819090518359 34 2.3400 GBP XLON 08/04/2025 08:35:35 1196819090518480 1,639 2.3400 GBP XLON 08/04/2025 08:35:35 1196819090518479 1,649 2.3420 GBP XLON 08/04/2025 08:36:04 1196819090518599 15 2.3420 GBP XLON 08/04/2025 08:36:30 1196819090518664 1,674 2.3420 GBP XLON 08/04/2025 08:36:30 1196819090518663 1,657 2.3370 GBP XLON 08/04/2025 08:37:04 1196819090518824 1,653 2.3390 GBP XLON 08/04/2025 08:37:25 1196819090518926 1,724 2.3390 GBP XLON 08/04/2025 08:37:31 1196819090518967 1,734 2.3370 GBP XLON 08/04/2025 08:38:19 1196819090519141 1,696 2.3370 GBP XLON 08/04/2025 08:38:35 1196819090519185 1,872 2.3330 GBP XLON 08/04/2025 08:39:01 1196819090519262 1,808 2.3310 GBP XLON 08/04/2025 08:39:14 1196819090519299 1,677 2.3310 GBP XLON 08/04/2025 08:39:52 1196819090519377 441 2.3270 GBP XLON 08/04/2025 08:40:10 1196819090519414 1,370 2.3270 GBP XLON 08/04/2025 08:40:10 1196819090519413 1,698 2.3280 GBP XLON 08/04/2025 08:40:33 1196819090519557 1,712 2.3330 GBP XLON 08/04/2025 08:41:16 1196819090519815 1,689 2.3330 GBP XLON 08/04/2025 08:41:57 1196819090519885 1,644 2.3330 GBP XLON 08/04/2025 08:42:10 1196819090519994 1,805 2.3370 GBP XLON 08/04/2025 08:42:42 1196819090520189 1,616 2.3360 GBP XLON 08/04/2025 08:42:58 1196819090520222 1,685 2.3410 GBP XLON 08/04/2025 08:43:23 1196819090520327 1,781 2.3420 GBP XLON 08/04/2025 08:44:02 1196819090520425 1,695 2.3430 GBP XLON 08/04/2025 08:44:13 1196819090520455 1,773 2.3460 GBP XLON 08/04/2025 08:44:47 1196819090520579 1,757 2.3480 GBP XLON 08/04/2025 08:45:04 1196819090520617 1,968 2.3480 GBP XLON 08/04/2025 08:45:38 1196819090520731 1,863 2.3510 GBP XLON 08/04/2025 08:46:04 1196819090520852 1,944 2.3500 GBP XLON 08/04/2025 08:46:47 1196819090521000 212 2.3440 GBP XLON 08/04/2025 08:47:47 1196819090521128 1,760 2.3440 GBP XLON 08/04/2025 08:47:47 1196819090521129 1,733 2.3430 GBP XLON 08/04/2025 08:48:01 1196819090521180 2,066 2.3410 GBP XLON 08/04/2025 08:48:04 1196819090521210 479 2.3390 GBP XLON 08/04/2025 08:48:46 1196819090521375 1,586 2.3390 GBP XLON 08/04/2025 08:48:46 1196819090521374 1,824 2.3370 GBP XLON 08/04/2025 08:48:53 1196819090521426 1,719 2.3370 GBP XLON 08/04/2025 08:49:37 1196819090521565 1,823 2.3370 GBP XLON 08/04/2025 08:50:03 1196819090521643 1,751 2.3370 GBP XLON 08/04/2025 08:50:32 1196819090521731 1,945 2.3390 GBP XLON 08/04/2025 08:51:19 1196819090521908 1,894 2.3410 GBP XLON 08/04/2025 08:51:40 1196819090521953 246 2.3400 GBP XLON 08/04/2025 08:51:54 1196819090522012 1,663 2.3400 GBP XLON 08/04/2025 08:51:54 1196819090522011 1,740 2.3410 GBP XLON 08/04/2025 08:52:19 1196819090522087 765 2.3410 GBP XLON 08/04/2025 08:53:01 1196819090522299 918 2.3410 GBP XLON 08/04/2025 08:53:01 1196819090522300 1,743 2.3460 GBP XLON 08/04/2025 08:53:24 1196819090522383 1,753 2.3440 GBP XLON 08/04/2025 08:53:55 1196819090522458 1,927 2.3430 GBP XLON 08/04/2025 08:54:14 1196819090522528 1,763 2.3370 GBP XLON 08/04/2025 08:54:43 1196819090522597 1,741 2.3360 GBP XLON 08/04/2025 08:55:11 1196819090522617 819 2.3450 GBP XLON 08/04/2025 08:56:06 1196819090522729 1,197 2.3450 GBP XLON 08/04/2025 08:56:10 1196819090522737 1,850 2.3470 GBP XLON 08/04/2025 08:57:04 1196819090522827 1,655 2.3470 GBP XLON 08/04/2025 08:57:17 1196819090522871 1,877 2.3460 GBP XLON 08/04/2025 08:57:34 1196819090522913 1,809 2.3470 GBP XLON 08/04/2025 08:58:11 1196819090523015 1,793 2.3470 GBP XLON 08/04/2025 08:58:34 1196819090523110 1,796 2.3450 GBP XLON 08/04/2025 08:59:00 1196819090523186 1,800 2.3420 GBP XLON 08/04/2025 08:59:05 1196819090523247 1,617 2.3420 GBP XLON 08/04/2025 08:59:38 1196819090523319 1,740 2.3370 GBP XLON 08/04/2025 09:00:03 1196819090523406 1,726 2.3340 GBP XLON 08/04/2025 09:00:37 1196819090523640 1,640 2.3330 GBP XLON 08/04/2025 09:01:00 1196819090523735 1,638 2.3270 GBP XLON 08/04/2025 09:01:35 1196819090523815 332 2.3250 GBP XLON 08/04/2025 09:01:59 1196819090523854 1,299 2.3250 GBP XLON 08/04/2025 09:02:00 1196819090523855 1,893 2.3230 GBP XLON 08/04/2025 09:02:32 1196819090523946 1,750 2.3230 GBP XLON 08/04/2025 09:03:17 1196819090524010 1,773 2.3210 GBP XLON 08/04/2025 09:03:35 1196819090524066 1,677 2.3200 GBP XLON 08/04/2025 09:04:05 1196819090524167 1,746 2.3190 GBP XLON 08/04/2025 09:04:44 1196819090524302 1,752 2.3150 GBP XLON 08/04/2025 09:05:16 1196819090524484 1,725 2.3140 GBP XLON 08/04/2025 09:05:39 1196819090524652 1,687 2.3140 GBP XLON 08/04/2025 09:06:22 1196819090524753 1,672 2.3160 GBP XLON 08/04/2025 09:06:54 1196819090524877 1,676 2.3190 GBP XLON 08/04/2025 09:06:59 1196819090524917 1,661 2.3260 GBP XLON 08/04/2025 09:07:51 1196819090525051 1,647 2.3330 GBP XLON 08/04/2025 09:09:01 1196819090525248 1,675 2.3350 GBP XLON 08/04/2025 09:09:16 1196819090525280 1,674 2.3330 GBP XLON 08/04/2025 09:09:18 1196819090525301 1,643 2.3340 GBP XLON 08/04/2025 09:09:44 1196819090525394 1,667 2.3360 GBP XLON 08/04/2025 09:10:01 1196819090525439 1,612 2.3310 GBP XLON 08/04/2025 09:10:42 1196819090525597 1,626 2.3330 GBP XLON 08/04/2025 09:10:42 1196819090525595 1,575 2.3370 GBP XLON 08/04/2025 09:11:51 1196819090525743 1,576 2.3350 GBP XLON 08/04/2025 09:12:07 1196819090525779 1,577 2.3320 GBP XLON 08/04/2025 09:12:18 1196819090525830 1,575 2.3270 GBP XLON 08/04/2025 09:13:29 1196819090526113 1,576 2.3280 GBP XLON 08/04/2025 09:13:56 1196819090526153 676 2.3270 GBP XLON 08/04/2025 09:14:00 1196819090526160 2,039 2.3260 GBP XLON 08/04/2025 09:14:31 1196819090526200 2,010 2.3230 GBP XLON 08/04/2025 09:15:02 1196819090526274 1,739 2.3210 GBP XLON 08/04/2025 09:15:57 1196819090526508 1,723 2.3300 GBP XLON 08/04/2025 09:17:06 1196819090526625 1,778 2.3310 GBP XLON 08/04/2025 09:17:39 1196819090526683 1,800 2.3330 GBP XLON 08/04/2025 09:17:58 1196819090526722 1,772 2.3320 GBP XLON 08/04/2025 09:18:25 1196819090526862 221 2.3320 GBP XLON 08/04/2025 09:19:04 1196819090526989 1,461 2.3320 GBP XLON 08/04/2025 09:19:04 1196819090526990 1,892 2.3370 GBP XLON 08/04/2025 09:20:15 1196819090527273 1,891 2.3370 GBP XLON 08/04/2025 09:20:26 1196819090527327 1,809 2.3410 GBP XLON 08/04/2025 09:20:50 1196819090527377 1,842 2.3340 GBP XLON 08/04/2025 09:21:24 1196819090527489 157 2.3300 GBP XLON 08/04/2025 09:22:36 1196819090527669 210 2.3300 GBP XLON 08/04/2025 09:22:36 1196819090527667 1,412 2.3300 GBP XLON 08/04/2025 09:22:36 1196819090527668 1,683 2.3340 GBP XLON 08/04/2025 09:23:34 1196819090527908 1,726 2.3340 GBP XLON 08/04/2025 09:23:39 1196819090527919 1,679 2.3330 GBP XLON 08/04/2025 09:23:50 1196819090527933 1,674 2.3290 GBP XLON 08/04/2025 09:24:49 1196819090528036 1,684 2.3270 GBP XLON 08/04/2025 09:25:12 1196819090528139 1,794 2.3310 GBP XLON 08/04/2025 09:26:07 1196819090528305 1,725 2.3320 GBP XLON 08/04/2025 09:26:54 1196819090528392 1,710 2.3320 GBP XLON 08/04/2025 09:27:14 1196819090528425 1,555 2.3340 GBP XLON 08/04/2025 09:28:04 1196819090528617 1,755 2.3380 GBP XLON 08/04/2025 09:28:47 1196819090528739 1,742 2.3340 GBP XLON 08/04/2025 09:29:29 1196819090528834 1,693 2.3340 GBP XLON 08/04/2025 09:30:24 1196819090528997 1,702 2.3400 GBP XLON 08/04/2025 09:31:01 1196819090529146 1,665 2.3400 GBP XLON 08/04/2025 09:31:39 1196819090529214 1,667 2.3440 GBP XLON 08/04/2025 09:32:25 1196819090529355 1,573 2.3470 GBP XLON 08/04/2025 09:33:45 1196819090529428 1,601 2.3490 GBP XLON 08/04/2025 09:34:35 1196819090529474 94 2.3470 GBP XLON 08/04/2025 09:34:39 1196819090529494 576 2.3490 GBP XLON 08/04/2025 09:34:39 1196819090529490 1,185 2.3490 GBP XLON 08/04/2025 09:34:39 1196819090529489 300 2.3480 GBP XLON 08/04/2025 09:34:58 1196819090529522 2,360 2.3440 GBP XLON 08/04/2025 09:35:15 1196819090529542 1,716 Number of shares purchased Trading venue Lowest price paid Highest price paid 2,020,815 LON £2.3120 £2.4320 1,347,209 MAD €2.6860 €2.8360 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 201,951,539 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,769,524,471 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 09 April 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 3,368,024 Date of purchases: 08-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 10 2.3740 GBP XLON 08/04/2025 08:05:20 1196819090509673 5,220 2.3740 GBP XLON 08/04/2025 08:05:20 1196819090509674 3,556 2.3800 GBP XLON 08/04/2025 08:05:24 1196819090509733 3,375 2.3780 GBP XLON 08/04/2025 08:05:27 1196819090509763 2,202 2.3810 GBP XLON 08/04/2025 08:05:27 1196819090509751 1,597 2.3630 GBP XLON 08/04/2025 08:05:52 1196819090509914 1,598 2.3610 GBP XLON 08/04/2025 08:05:54 1196819090509933 1,634 2.3500 GBP XLON 08/04/2025 08:06:10 1196819090509994 1,630 2.3520 GBP XLON 08/04/2025 08:06:10 1196819090509988 1,912 2.3480 GBP XLON 08/04/2025 08:06:45 1196819090510223 1,719 2.3600 GBP XLON 08/04/2025 08:07:19 1196819090510441 1,894 2.3580 GBP XLON 08/04/2025 08:07:20 1196819090510446 1,713 2.3600 GBP XLON 08/04/2025 08:07:34 1196819090510533 1,667 2.3590 GBP XLON 08/04/2025 08:07:54 1196819090510650 1,621 2.3620 GBP XLON 08/04/2025 08:08:16 1196819090510776 1,673 2.3600 GBP XLON 08/04/2025 08:08:24 1196819090510844 1,750 2.3560 GBP XLON 08/04/2025 08:08:37 1196819090510913 1,829 2.3500 GBP XLON 08/04/2025 08:08:55 1196819090511058 1,922 2.3450 GBP XLON 08/04/2025 08:09:21 1196819090511222 1,746 2.3490 GBP XLON 08/04/2025 08:09:31 1196819090511311 1,804 2.3540 GBP XLON 08/04/2025 08:10:01 1196819090511504 1,788 2.3560 GBP XLON 08/04/2025 08:10:01 1196819090511503 254 2.3420 GBP XLON 08/04/2025 08:10:37 1196819090511750 375 2.3420 GBP XLON 08/04/2025 08:10:37 1196819090511748 487 2.3420 GBP XLON 08/04/2025 08:10:37 1196819090511747 873 2.3420 GBP XLON 08/04/2025 08:10:37 1196819090511749 1,853 2.3340 GBP XLON 08/04/2025 08:10:51 1196819090511832 1,820 2.3310 GBP XLON 08/04/2025 08:11:07 1196819090511937 1,743 2.3300 GBP XLON 08/04/2025 08:11:34 1196819090512030 293 2.3240 GBP XLON 08/04/2025 08:11:44 1196819090512102 1,447 2.3240 GBP XLON 08/04/2025 08:11:44 1196819090512101 1,727 2.3220 GBP XLON 08/04/2025 08:12:04 1196819090512168 1,643 2.3280 GBP XLON 08/04/2025 08:12:30 1196819090512275 1,679 2.3270 GBP XLON 08/04/2025 08:12:40 1196819090512404 1,647 2.3290 GBP XLON 08/04/2025 08:13:07 1196819090512540 1,732 2.3280 GBP XLON 08/04/2025 08:13:25 1196819090512604 1,725 2.3180 GBP XLON 08/04/2025 08:13:40 1196819090512681 1,676 2.3230 GBP XLON 08/04/2025 08:13:55 1196819090512818 1,634 2.3180 GBP XLON 08/04/2025 08:14:16 1196819090512957 1,634 2.3160 GBP XLON 08/04/2025 08:14:23 1196819090512998 64 2.3180 GBP XLON 08/04/2025 08:15:07 1196819090513186 1,595 2.3180 GBP XLON 08/04/2025 08:15:07 1196819090513185 1,716 2.3160 GBP XLON 08/04/2025 08:15:17 1196819090513222 1,686 2.3190 GBP XLON 08/04/2025 08:15:54 1196819090513563 1,753 2.3160 GBP XLON 08/04/2025 08:15:57 1196819090513588 1,661 2.3150 GBP XLON 08/04/2025 08:16:17 1196819090513722 1,735 2.3170 GBP XLON 08/04/2025 08:16:43 1196819090513812 1,684 2.3170 GBP XLON 08/04/2025 08:17:03 1196819090513940 1,658 2.3140 GBP XLON 08/04/2025 08:17:45 1196819090514176 1,591 2.3160 GBP XLON 08/04/2025 08:17:59 1196819090514240 1,621 2.3170 GBP XLON 08/04/2025 08:18:16 1196819090514300 1,605 2.3210 GBP XLON 08/04/2025 08:18:35 1196819090514375 1,597 2.3170 GBP XLON 08/04/2025 08:18:52 1196819090514444 1,594 2.3150 GBP XLON 08/04/2025 08:18:59 1196819090514463 1,593 2.3120 GBP XLON 08/04/2025 08:19:27 1196819090514581 1,592 2.3150 GBP XLON 08/04/2025 08:19:46 1196819090514630 1,593 2.3160 GBP XLON 08/04/2025 08:20:08 1196819090514714 1,644 2.3170 GBP XLON 08/04/2025 08:20:24 1196819090514804 1,800 2.3230 GBP XLON 08/04/2025 08:20:58 1196819090514932 1,744 2.3190 GBP XLON 08/04/2025 08:21:23 1196819090514995 1,747 2.3210 GBP XLON 08/04/2025 08:21:41 1196819090515083 1,706 2.3220 GBP XLON 08/04/2025 08:22:18 1196819090515155 1,976 2.3190 GBP XLON 08/04/2025 08:22:51 1196819090515245 1,889 2.3220 GBP XLON 08/04/2025 08:22:51 1196819090515238 199 2.3190 GBP XLON 08/04/2025 08:23:19 1196819090515340 1,464 2.3190 GBP XLON 08/04/2025 08:23:19 1196819090515341 475 2.3260 GBP XLON 08/04/2025 08:23:50 1196819090515433 1,083 2.3220 GBP XLON 08/04/2025 08:24:08 1196819090515496 1,224 2.3220 GBP XLON 08/04/2025 08:24:08 1196819090515495 549 2.3430 GBP XLON 08/04/2025 08:25:39 1196819090515795 1,861 2.3430 GBP XLON 08/04/2025 08:25:39 1196819090515794 1,891 2.3390 GBP XLON 08/04/2025 08:25:45 1196819090515871 2,900 2.3410 GBP XLON 08/04/2025 08:25:45 1196819090515866 2,128 2.3380 GBP XLON 08/04/2025 08:26:30 1196819090516065 457 2.3360 GBP XLON 08/04/2025 08:26:55 1196819090516155 1,578 2.3360 GBP XLON 08/04/2025 08:26:55 1196819090516154 1,860 2.3360 GBP XLON 08/04/2025 08:27:12 1196819090516213 1,730 2.3370 GBP XLON 08/04/2025 08:27:40 1196819090516327 1,686 2.3360 GBP XLON 08/04/2025 08:27:56 1196819090516380 1,511 2.3440 GBP XLON 08/04/2025 08:28:52 1196819090516636 418 2.3440 GBP XLON 08/04/2025 08:28:53 1196819090516637 1,857 2.3470 GBP XLON 08/04/2025 08:29:04 1196819090516686 1,835 2.3460 GBP XLON 08/04/2025 08:29:17 1196819090516754 104 2.3420 GBP XLON 08/04/2025 08:29:41 1196819090516823 1,637 2.3420 GBP XLON 08/04/2025 08:29:41 1196819090516822 1,878 2.3400 GBP XLON 08/04/2025 08:30:20 1196819090516980 1,755 2.3390 GBP XLON 08/04/2025 08:31:14 1196819090517377 1,744 2.3370 GBP XLON 08/04/2025 08:31:16 1196819090517380 1,828 2.3310 GBP XLON 08/04/2025 08:31:44 1196819090517454 1,936 2.3320 GBP XLON 08/04/2025 08:32:11 1196819090517632 1,804 2.3360 GBP XLON 08/04/2025 08:32:29 1196819090517696 1,599 2.3400 GBP XLON 08/04/2025 08:32:48 1196819090517809 1,708 2.3450 GBP XLON 08/04/2025 08:33:15 1196819090517867 362 2.3460 GBP XLON 08/04/2025 08:33:46 1196819090518039 1,271 2.3460 GBP XLON 08/04/2025 08:33:46 1196819090518038 373 2.3480 GBP XLON 08/04/2025 08:34:04 1196819090518104 1,366 2.3480 GBP XLON 08/04/2025 08:34:04 1196819090518103 1,699 2.3460 GBP XLON 08/04/2025 08:34:32 1196819090518229 187 2.3430 GBP XLON 08/04/2025 08:35:09 1196819090518360 1,499 2.3430 GBP XLON 08/04/2025 08:35:09 1196819090518359 34 2.3400 GBP XLON 08/04/2025 08:35:35 1196819090518480 1,639 2.3400 GBP XLON 08/04/2025 08:35:35 1196819090518479 1,649 2.3420 GBP XLON 08/04/2025 08:36:04 1196819090518599 15 2.3420 GBP XLON 08/04/2025 08:36:30 1196819090518664 1,674 2.3420 GBP XLON 08/04/2025 08:36:30 1196819090518663 1,657 2.3370 GBP XLON 08/04/2025 08:37:04 1196819090518824 1,653 2.3390 GBP XLON 08/04/2025 08:37:25 1196819090518926 1,724 2.3390 GBP XLON 08/04/2025 08:37:31 1196819090518967 1,734 2.3370 GBP XLON 08/04/2025 08:38:19 1196819090519141 1,696 2.3370 GBP XLON 08/04/2025 08:38:35 1196819090519185 1,872 2.3330 GBP XLON 08/04/2025 08:39:01 1196819090519262 1,808 2.3310 GBP XLON 08/04/2025 08:39:14 1196819090519299 1,677 2.3310 GBP XLON 08/04/2025 08:39:52 1196819090519377 441 2.3270 GBP XLON 08/04/2025 08:40:10 1196819090519414 1,370 2.3270 GBP XLON 08/04/2025 08:40:10 1196819090519413 1,698 2.3280 GBP XLON 08/04/2025 08:40:33 1196819090519557 1,712 2.3330 GBP XLON 08/04/2025 08:41:16 1196819090519815 1,689 2.3330 GBP XLON 08/04/2025 08:41:57 1196819090519885 1,644 2.3330 GBP XLON 08/04/2025 08:42:10 1196819090519994 1,805 2.3370 GBP XLON 08/04/2025 08:42:42 1196819090520189 1,616 2.3360 GBP XLON 08/04/2025 08:42:58 1196819090520222 1,685 2.3410 GBP XLON 08/04/2025 08:43:23 1196819090520327 1,781 2.3420 GBP XLON 08/04/2025 08:44:02 1196819090520425 1,695 2.3430 GBP XLON 08/04/2025 08:44:13 1196819090520455 1,773 2.3460 GBP XLON 08/04/2025 08:44:47 1196819090520579 1,757 2.3480 GBP XLON 08/04/2025 08:45:04 1196819090520617 1,968 2.3480 GBP XLON 08/04/2025 08:45:38 1196819090520731 1,863 2.3510 GBP XLON 08/04/2025 08:46:04 1196819090520852 1,944 2.3500 GBP XLON 08/04/2025 08:46:47 1196819090521000 212 2.3440 GBP XLON 08/04/2025 08:47:47 1196819090521128 1,760 2.3440 GBP XLON 08/04/2025 08:47:47 1196819090521129 1,733 2.3430 GBP XLON 08/04/2025 08:48:01 1196819090521180 2,066 2.3410 GBP XLON 08/04/2025 08:48:04 1196819090521210 479 2.3390 GBP XLON 08/04/2025 08:48:46 1196819090521375 1,586 2.3390 GBP XLON 08/04/2025 08:48:46 1196819090521374 1,824 2.3370 GBP XLON 08/04/2025 08:48:53 1196819090521426 1,719 2.3370 GBP XLON 08/04/2025 08:49:37 1196819090521565 1,823 2.3370 GBP XLON 08/04/2025 08:50:03 1196819090521643 1,751 2.3370 GBP XLON 08/04/2025 08:50:32 1196819090521731 1,945 2.3390 GBP XLON 08/04/2025 08:51:19 1196819090521908 1,894 2.3410 GBP XLON 08/04/2025 08:51:40 1196819090521953 246 2.3400 GBP XLON 08/04/2025 08:51:54 1196819090522012 1,663 2.3400 GBP XLON 08/04/2025 08:51:54 1196819090522011 1,740 2.3410 GBP XLON 08/04/2025 08:52:19 1196819090522087 765 2.3410 GBP XLON 08/04/2025 08:53:01 1196819090522299 918 2.3410 GBP XLON 08/04/2025 08:53:01 1196819090522300 1,743 2.3460 GBP XLON 08/04/2025 08:53:24 1196819090522383 1,753 2.3440 GBP XLON 08/04/2025 08:53:55 1196819090522458 1,927 2.3430 GBP XLON 08/04/2025 08:54:14 1196819090522528 1,763 2.3370 GBP XLON 08/04/2025 08:54:43 1196819090522597 1,741 2.3360 GBP XLON 08/04/2025 08:55:11 1196819090522617 819 2.3450 GBP XLON 08/04/2025 08:56:06 1196819090522729 1,197 2.3450 GBP XLON 08/04/2025 08:56:10 1196819090522737 1,850 2.3470 GBP XLON 08/04/2025 08:57:04 1196819090522827 1,655 2.3470 GBP XLON 08/04/2025 08:57:17 1196819090522871 1,877 2.3460 GBP XLON 08/04/2025 08:57:34 1196819090522913 1,809 2.3470 GBP XLON 08/04/2025 08:58:11 1196819090523015 1,793 2.3470 GBP XLON 08/04/2025 08:58:34 1196819090523110 1,796 2.3450 GBP XLON 08/04/2025 08:59:00 1196819090523186 1,800 2.3420 GBP XLON 08/04/2025 08:59:05 1196819090523247 1,617 2.3420 GBP XLON 08/04/2025 08:59:38 1196819090523319 1,740 2.3370 GBP XLON 08/04/2025 09:00:03 1196819090523406 1,726 2.3340 GBP XLON 08/04/2025 09:00:37 1196819090523640 1,640 2.3330 GBP XLON 08/04/2025 09:01:00 1196819090523735 1,638 2.3270 GBP XLON 08/04/2025 09:01:35 1196819090523815 332 2.3250 GBP XLON 08/04/2025 09:01:59 1196819090523854 1,299 2.3250 GBP XLON 08/04/2025 09:02:00 1196819090523855 1,893 2.3230 GBP XLON 08/04/2025 09:02:32 1196819090523946 1,750 2.3230 GBP XLON 08/04/2025 09:03:17 1196819090524010 1,773 2.3210 GBP XLON 08/04/2025 09:03:35 1196819090524066 1,677 2.3200 GBP XLON 08/04/2025 09:04:05 1196819090524167 1,746 2.3190 GBP XLON 08/04/2025 09:04:44 1196819090524302 1,752 2.3150 GBP XLON 08/04/2025 09:05:16 1196819090524484 1,725 2.3140 GBP XLON 08/04/2025 09:05:39 1196819090524652 1,687 2.3140 GBP XLON 08/04/2025 09:06:22 1196819090524753 1,672 2.3160 GBP XLON 08/04/2025 09:06:54 1196819090524877 1,676 2.3190 GBP XLON 08/04/2025 09:06:59 1196819090524917 1,661 2.3260 GBP XLON 08/04/2025 09:07:51 1196819090525051 1,647 2.3330 GBP XLON 08/04/2025 09:09:01 1196819090525248 1,675 2.3350 GBP XLON 08/04/2025 09:09:16 1196819090525280 1,674 2.3330 GBP XLON 08/04/2025 09:09:18 1196819090525301 1,643 2.3340 GBP XLON 08/04/2025 09:09:44 1196819090525394 1,667 2.3360 GBP XLON 08/04/2025 09:10:01 1196819090525439 1,612 2.3310 GBP XLON 08/04/2025 09:10:42 1196819090525597 1,626 2.3330 GBP XLON 08/04/2025 09:10:42 1196819090525595 1,575 2.3370 GBP XLON 08/04/2025 09:11:51 1196819090525743 1,576 2.3350 GBP XLON 08/04/2025 09:12:07 1196819090525779 1,577 2.3320 GBP XLON 08/04/2025 09:12:18 1196819090525830 1,575 2.3270 GBP XLON 08/04/2025 09:13:29 1196819090526113 1,576 2.3280 GBP XLON 08/04/2025 09:13:56 1196819090526153 676 2.3270 GBP XLON 08/04/2025 09:14:00 1196819090526160 2,039 2.3260 GBP XLON 08/04/2025 09:14:31 1196819090526200 2,010 2.3230 GBP XLON 08/04/2025 09:15:02 1196819090526274 1,739 2.3210 GBP XLON 08/04/2025 09:15:57 1196819090526508 1,723 2.3300 GBP XLON 08/04/2025 09:17:06 1196819090526625 1,778 2.3310 GBP XLON 08/04/2025 09:17:39 1196819090526683 1,800 2.3330 GBP XLON 08/04/2025 09:17:58 1196819090526722 1,772 2.3320 GBP XLON 08/04/2025 09:18:25 1196819090526862 221 2.3320 GBP XLON 08/04/2025 09:19:04 1196819090526989 1,461 2.3320 GBP XLON 08/04/2025 09:19:04 1196819090526990 1,892 2.3370 GBP XLON 08/04/2025 09:20:15 1196819090527273 1,891 2.3370 GBP XLON 08/04/2025 09:20:26 1196819090527327 1,809 2.3410 GBP XLON 08/04/2025 09:20:50 1196819090527377 1,842 2.3340 GBP XLON 08/04/2025 09:21:24 1196819090527489 157 2.3300 GBP XLON 08/04/2025 09:22:36 1196819090527669 210 2.3300 GBP XLON 08/04/2025 09:22:36 1196819090527667 1,412 2.3300 GBP XLON 08/04/2025 09:22:36 1196819090527668 1,683 2.3340 GBP XLON 08/04/2025 09:23:34 1196819090527908 1,726 2.3340 GBP XLON 08/04/2025 09:23:39 1196819090527919 1,679 2.3330 GBP XLON 08/04/2025 09:23:50 1196819090527933 1,674 2.3290 GBP XLON 08/04/2025 09:24:49 1196819090528036 1,684 2.3270 GBP XLON 08/04/2025 09:25:12 1196819090528139 1,794 2.3310 GBP XLON 08/04/2025 09:26:07 1196819090528305 1,725 2.3320 GBP XLON 08/04/2025 09:26:54 1196819090528392 1,710 2.3320 GBP XLON 08/04/2025 09:27:14 1196819090528425 1,555 2.3340 GBP XLON 08/04/2025 09:28:04 1196819090528617 1,755 2.3380 GBP XLON 08/04/2025 09:28:47 1196819090528739 1,742 2.3340 GBP XLON 08/04/2025 09:29:29 1196819090528834 1,693 2.3340 GBP XLON 08/04/2025 09:30:24 1196819090528997 1,702 2.3400 GBP XLON 08/04/2025 09:31:01 1196819090529146 1,665 2.3400 GBP XLON 08/04/2025 09:31:39 1196819090529214 1,667 2.3440 GBP XLON 08/04/2025 09:32:25 1196819090529355 1,573 2.3470 GBP XLON 08/04/2025 09:33:45 1196819090529428 1,601 2.3490 GBP XLON 08/04/2025 09:34:35 1196819090529474 94 2.3470 GBP XLON 08/04/2025 09:34:39 1196819090529494 576 2.3490 GBP XLON 08/04/2025 09:34:39 1196819090529490 1,185 2.3490 GBP XLON 08/04/2025 09:34:39 1196819090529489 300 2.3480 GBP XLON 08/04/2025 09:34:58 1196819090529522 2,360 2.3440 GBP XLON 08/04/2025 09:35:15 1196819090529542 1,716 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 10 2.3740 GBP XLON 08/04/2025 08:05:20 1196819090509673 5,220 2.3740 GBP XLON 08/04/2025 08:05:20 1196819090509674 3,556 2.3800 GBP XLON 08/04/2025 08:05:24 1196819090509733 3,375 2.3780 GBP XLON 08/04/2025 08:05:27 1196819090509763 2,202 2.3810 GBP XLON 08/04/2025 08:05:27 1196819090509751 1,597 2.3630 GBP XLON 08/04/2025 08:05:52 1196819090509914 1,598 2.3610 GBP XLON 08/04/2025 08:05:54 1196819090509933 1,634 2.3500 GBP XLON 08/04/2025 08:06:10 1196819090509994 1,630 2.3520 GBP XLON 08/04/2025 08:06:10 1196819090509988 1,912 2.3480 GBP XLON 08/04/2025 08:06:45 1196819090510223 1,719 2.3600 GBP XLON 08/04/2025 08:07:19 1196819090510441 1,894 2.3580 GBP XLON 08/04/2025 08:07:20 1196819090510446 1,713 2.3600 GBP XLON 08/04/2025 08:07:34 1196819090510533 1,667 2.3590 GBP XLON 08/04/2025 08:07:54 1196819090510650 1,621 2.3620 GBP XLON 08/04/2025 08:08:16 1196819090510776 1,673 2.3600 GBP XLON 08/04/2025 08:08:24 1196819090510844 1,750 2.3560 GBP XLON 08/04/2025 08:08:37 1196819090510913 1,829 2.3500 GBP XLON 08/04/2025 08:08:55 1196819090511058 1,922 2.3450 GBP XLON 08/04/2025 08:09:21 1196819090511222 1,746 2.3490 GBP XLON 08/04/2025 08:09:31 1196819090511311 1,804 2.3540 GBP XLON 08/04/2025 08:10:01 1196819090511504 1,788 2.3560 GBP XLON 08/04/2025 08:10:01 1196819090511503 254 2.3420 GBP XLON 08/04/2025 08:10:37 1196819090511750 375 2.3420 GBP XLON 08/04/2025 08:10:37 1196819090511748 487 2.3420 GBP XLON 08/04/2025 08:10:37 1196819090511747 873 2.3420 GBP XLON 08/04/2025 08:10:37 1196819090511749 1,853 2.3340 GBP XLON 08/04/2025 08:10:51 1196819090511832 1,820 2.3310 GBP XLON 08/04/2025 08:11:07 1196819090511937 1,743 2.3300 GBP XLON 08/04/2025 08:11:34 1196819090512030 293 2.3240 GBP XLON 08/04/2025 08:11:44 1196819090512102 1,447 2.3240 GBP XLON 08/04/2025 08:11:44 1196819090512101 1,727 2.3220 GBP XLON 08/04/2025 08:12:04 1196819090512168 1,643 2.3280 GBP XLON 08/04/2025 08:12:30 1196819090512275 1,679 2.3270 GBP XLON 08/04/2025 08:12:40 1196819090512404 1,647 2.3290 GBP XLON 08/04/2025 08:13:07 1196819090512540 1,732 2.3280 GBP XLON 08/04/2025 08:13:25 1196819090512604 1,725 2.3180 GBP XLON 08/04/2025 08:13:40 1196819090512681 1,676 2.3230 GBP XLON 08/04/2025 08:13:55 1196819090512818 1,634 2.3180 GBP XLON 08/04/2025 08:14:16 1196819090512957 1,634 2.3160 GBP XLON 08/04/2025 08:14:23 1196819090512998 64 2.3180 GBP XLON 08/04/2025 08:15:07 1196819090513186 1,595 2.3180 GBP XLON 08/04/2025 08:15:07 1196819090513185 1,716 2.3160 GBP XLON 08/04/2025 08:15:17 1196819090513222 1,686 2.3190 GBP XLON 08/04/2025 08:15:54 1196819090513563 1,753 2.3160 GBP XLON 08/04/2025 08:15:57 1196819090513588 1,661 2.3150 GBP XLON 08/04/2025 08:16:17 1196819090513722 1,735 2.3170 GBP XLON 08/04/2025 08:16:43 1196819090513812 1,684 2.3170 GBP XLON 08/04/2025 08:17:03 1196819090513940 1,658 2.3140 GBP XLON 08/04/2025 08:17:45 1196819090514176 1,591 2.3160 GBP XLON 08/04/2025 08:17:59 1196819090514240 1,621 2.3170 GBP XLON 08/04/2025 08:18:16 1196819090514300 1,605 2.3210 GBP XLON 08/04/2025 08:18:35 1196819090514375 1,597 2.3170 GBP XLON 08/04/2025 08:18:52 1196819090514444 1,594 2.3150 GBP XLON 08/04/2025 08:18:59 1196819090514463 1,593 2.3120 GBP XLON 08/04/2025 08:19:27 1196819090514581 1,592 2.3150 GBP XLON 08/04/2025 08:19:46 1196819090514630 1,593 2.3160 GBP XLON 08/04/2025 08:20:08 1196819090514714 1,644 2.3170 GBP XLON 08/04/2025 08:20:24 1196819090514804 1,800 2.3230 GBP XLON 08/04/2025 08:20:58 1196819090514932 1,744 2.3190 GBP XLON 08/04/2025 08:21:23 1196819090514995 1,747 2.3210 GBP XLON 08/04/2025 08:21:41 1196819090515083 1,706 2.3220 GBP XLON 08/04/2025 08:22:18 1196819090515155 1,976 2.3190 GBP XLON 08/04/2025 08:22:51 1196819090515245 1,889 2.3220 GBP XLON 08/04/2025 08:22:51 1196819090515238 199 2.3190 GBP XLON 08/04/2025 08:23:19 1196819090515340 1,464 2.3190 GBP XLON 08/04/2025 08:23:19 1196819090515341 475 2.3260 GBP XLON 08/04/2025 08:23:50 1196819090515433 1,083 2.3220 GBP XLON 08/04/2025 08:24:08 1196819090515496 1,224 2.3220 GBP XLON 08/04/2025 08:24:08 1196819090515495 549 2.3430 GBP XLON 08/04/2025 08:25:39 1196819090515795 1,861 2.3430 GBP XLON 08/04/2025 08:25:39 1196819090515794 1,891 2.3390 GBP XLON 08/04/2025 08:25:45 1196819090515871 2,900 2.3410 GBP XLON 08/04/2025 08:25:45 1196819090515866 2,128 2.3380 GBP XLON 08/04/2025 08:26:30 1196819090516065 457 2.3360 GBP XLON 08/04/2025 08:26:55 1196819090516155 1,578 2.3360 GBP XLON 08/04/2025 08:26:55 1196819090516154 1,860 2.3360 GBP XLON 08/04/2025 08:27:12 1196819090516213 1,730 2.3370 GBP XLON 08/04/2025 08:27:40 1196819090516327 1,686 2.3360 GBP XLON 08/04/2025 08:27:56 1196819090516380 1,511 2.3440 GBP XLON 08/04/2025 08:28:52 1196819090516636 418 2.3440 GBP XLON 08/04/2025 08:28:53 1196819090516637 1,857 2.3470 GBP XLON 08/04/2025 08:29:04 1196819090516686 1,835 2.3460 GBP XLON 08/04/2025 08:29:17 1196819090516754 104 2.3420 GBP XLON 08/04/2025 08:29:41 1196819090516823 1,637 2.3420 GBP XLON 08/04/2025 08:29:41 1196819090516822 1,878 2.3400 GBP XLON 08/04/2025 08:30:20 1196819090516980 1,755 2.3390 GBP XLON 08/04/2025 08:31:14 1196819090517377 1,744 2.3370 GBP XLON 08/04/2025 08:31:16 1196819090517380 1,828 2.3310 GBP XLON 08/04/2025 08:31:44 1196819090517454 1,936 2.3320 GBP XLON 08/04/2025 08:32:11 1196819090517632 1,804 2.3360 GBP XLON 08/04/2025 08:32:29 1196819090517696 1,599 2.3400 GBP XLON 08/04/2025 08:32:48 1196819090517809 1,708 2.3450 GBP XLON 08/04/2025 08:33:15 1196819090517867 362 2.3460 GBP XLON 08/04/2025 08:33:46 1196819090518039 1,271 2.3460 GBP XLON 08/04/2025 08:33:46 1196819090518038 373 2.3480 GBP XLON 08/04/2025 08:34:04 1196819090518104 1,366 2.3480 GBP XLON 08/04/2025 08:34:04 1196819090518103 1,699 2.3460 GBP XLON 08/04/2025 08:34:32 1196819090518229 187 2.3430 GBP XLON 08/04/2025 08:35:09 1196819090518360 1,499 2.3430 GBP XLON 08/04/2025 08:35:09 1196819090518359 34 2.3400 GBP XLON 08/04/2025 08:35:35 1196819090518480 1,639 2.3400 GBP XLON 08/04/2025 08:35:35 1196819090518479 1,649 2.3420 GBP XLON 08/04/2025 08:36:04 1196819090518599 15 2.3420 GBP XLON 08/04/2025 08:36:30 1196819090518664 1,674 2.3420 GBP XLON 08/04/2025 08:36:30 1196819090518663 1,657 2.3370 GBP XLON 08/04/2025 08:37:04 1196819090518824 1,653 2.3390 GBP XLON 08/04/2025 08:37:25 1196819090518926 1,724 2.3390 GBP XLON 08/04/2025 08:37:31 1196819090518967 1,734 2.3370 GBP XLON 08/04/2025 08:38:19 1196819090519141 1,696 2.3370 GBP XLON 08/04/2025 08:38:35 1196819090519185 1,872 2.3330 GBP XLON 08/04/2025 08:39:01 1196819090519262 1,808 2.3310 GBP XLON 08/04/2025 08:39:14 1196819090519299 1,677 2.3310 GBP XLON 08/04/2025 08:39:52 1196819090519377 441 2.3270 GBP XLON 08/04/2025 08:40:10 1196819090519414 1,370 2.3270 GBP XLON 08/04/2025 08:40:10 1196819090519413 1,698 2.3280 GBP XLON 08/04/2025 08:40:33 1196819090519557 1,712 2.3330 GBP XLON 08/04/2025 08:41:16 1196819090519815 1,689 2.3330 GBP XLON 08/04/2025 08:41:57 1196819090519885 1,644 2.3330 GBP XLON 08/04/2025 08:42:10 1196819090519994 1,805 2.3370 GBP XLON 08/04/2025 08:42:42 1196819090520189 1,616 2.3360 GBP XLON 08/04/2025 08:42:58 1196819090520222 1,685 2.3410 GBP XLON 08/04/2025 08:43:23 1196819090520327 1,781 2.3420 GBP XLON 08/04/2025 08:44:02 1196819090520425 1,695 2.3430 GBP XLON 08/04/2025 08:44:13 1196819090520455 1,773 2.3460 GBP XLON 08/04/2025 08:44:47 1196819090520579 1,757 2.3480 GBP XLON 08/04/2025 08:45:04 1196819090520617 1,968 2.3480 GBP XLON 08/04/2025 08:45:38 1196819090520731 1,863 2.3510 GBP XLON 08/04/2025 08:46:04 1196819090520852 1,944 2.3500 GBP XLON 08/04/2025 08:46:47 1196819090521000 212 2.3440 GBP XLON 08/04/2025 08:47:47 1196819090521128 1,760 2.3440 GBP XLON 08/04/2025 08:47:47 1196819090521129 1,733 2.3430 GBP XLON 08/04/2025 08:48:01 1196819090521180 2,066 2.3410 GBP XLON 08/04/2025 08:48:04 1196819090521210 479 2.3390 GBP XLON 08/04/2025 08:48:46 1196819090521375 1,586 2.3390 GBP XLON 08/04/2025 08:48:46 1196819090521374 1,824 2.3370 GBP XLON 08/04/2025 08:48:53 1196819090521426 1,719 2.3370 GBP XLON 08/04/2025 08:49:37 1196819090521565 1,823 2.3370 GBP XLON 08/04/2025 08:50:03 1196819090521643 1,751 2.3370 GBP XLON 08/04/2025 08:50:32 1196819090521731 1,945 2.3390 GBP XLON 08/04/2025 08:51:19 1196819090521908 1,894 2.3410 GBP XLON 08/04/2025 08:51:40 1196819090521953 246 2.3400 GBP XLON 08/04/2025 08:51:54 1196819090522012 1,663 2.3400 GBP XLON 08/04/2025 08:51:54 1196819090522011 1,740 2.3410 GBP XLON 08/04/2025 08:52:19 1196819090522087 765 2.3410 GBP XLON 08/04/2025 08:53:01 1196819090522299 918 2.3410 GBP XLON 08/04/2025 08:53:01 1196819090522300 1,743 2.3460 GBP XLON 08/04/2025 08:53:24 1196819090522383 1,753 2.3440 GBP XLON 08/04/2025 08:53:55 1196819090522458 1,927 2.3430 GBP XLON 08/04/2025 08:54:14 1196819090522528 1,763 2.3370 GBP XLON 08/04/2025 08:54:43 1196819090522597 1,741 2.3360 GBP XLON 08/04/2025 08:55:11 1196819090522617 819 2.3450 GBP XLON 08/04/2025 08:56:06 1196819090522729 1,197 2.3450 GBP XLON 08/04/2025 08:56:10 1196819090522737 1,850 2.3470 GBP XLON 08/04/2025 08:57:04 1196819090522827 1,655 2.3470 GBP XLON 08/04/2025 08:57:17 1196819090522871 1,877 2.3460 GBP XLON 08/04/2025 08:57:34 1196819090522913 1,809 2.3470 GBP XLON 08/04/2025 08:58:11 1196819090523015 1,793 2.3470 GBP XLON 08/04/2025 08:58:34 1196819090523110 1,796 2.3450 GBP XLON 08/04/2025 08:59:00 1196819090523186 1,800 2.3420 GBP XLON 08/04/2025 08:59:05 1196819090523247 1,617 2.3420 GBP XLON 08/04/2025 08:59:38 1196819090523319 1,740 2.3370 GBP XLON 08/04/2025 09:00:03 1196819090523406 1,726 2.3340 GBP XLON 08/04/2025 09:00:37 1196819090523640 1,640 2.3330 GBP XLON 08/04/2025 09:01:00 1196819090523735 1,638 2.3270 GBP XLON 08/04/2025 09:01:35 1196819090523815 332 2.3250 GBP XLON 08/04/2025 09:01:59 1196819090523854 1,299 2.3250 GBP XLON 08/04/2025 09:02:00 1196819090523855 1,893 2.3230 GBP XLON 08/04/2025 09:02:32 1196819090523946 1,750 2.3230 GBP XLON 08/04/2025 09:03:17 1196819090524010 1,773 2.3210 GBP XLON 08/04/2025 09:03:35 1196819090524066 1,677 2.3200 GBP XLON 08/04/2025 09:04:05 1196819090524167 1,746 2.3190 GBP XLON 08/04/2025 09:04:44 1196819090524302 1,752 2.3150 GBP XLON 08/04/2025 09:05:16 1196819090524484 1,725 2.3140 GBP XLON 08/04/2025 09:05:39 1196819090524652 1,687 2.3140 GBP XLON 08/04/2025 09:06:22 1196819090524753 1,672 2.3160 GBP XLON 08/04/2025 09:06:54 1196819090524877 1,676 2.3190 GBP XLON 08/04/2025 09:06:59 1196819090524917 1,661 2.3260 GBP XLON 08/04/2025 09:07:51 1196819090525051 1,647 2.3330 GBP XLON 08/04/2025 09:09:01 1196819090525248 1,675 2.3350 GBP XLON 08/04/2025 09:09:16 1196819090525280 1,674 2.3330 GBP XLON 08/04/2025 09:09:18 1196819090525301 1,643 2.3340 GBP XLON 08/04/2025 09:09:44 1196819090525394 1,667 2.3360 GBP XLON 08/04/2025 09:10:01 1196819090525439 1,612 2.3310 GBP XLON 08/04/2025 09:10:42 1196819090525597 1,626 2.3330 GBP XLON 08/04/2025 09:10:42 1196819090525595 1,575 2.3370 GBP XLON 08/04/2025 09:11:51 1196819090525743 1,576 2.3350 GBP XLON 08/04/2025 09:12:07 1196819090525779 1,577 2.3320 GBP XLON 08/04/2025 09:12:18 1196819090525830 1,575 2.3270 GBP XLON 08/04/2025 09:13:29 1196819090526113 1,576 2.3280 GBP XLON 08/04/2025 09:13:56 1196819090526153 676 2.3270 GBP XLON 08/04/2025 09:14:00 1196819090526160 2,039 2.3260 GBP XLON 08/04/2025 09:14:31 1196819090526200 2,010 2.3230 GBP XLON 08/04/2025 09:15:02 1196819090526274 1,739 2.3210 GBP XLON 08/04/2025 09:15:57 1196819090526508 1,723 2.3300 GBP XLON 08/04/2025 09:17:06 1196819090526625 1,778 2.3310 GBP XLON 08/04/2025 09:17:39 1196819090526683 1,800 2.3330 GBP XLON 08/04/2025 09:17:58 1196819090526722 1,772 2.3320 GBP XLON 08/04/2025 09:18:25 1196819090526862 221 2.3320 GBP XLON 08/04/2025 09:19:04 1196819090526989 1,461 2.3320 GBP XLON 08/04/2025 09:19:04 1196819090526990 1,892 2.3370 GBP XLON 08/04/2025 09:20:15 1196819090527273 1,891 2.3370 GBP XLON 08/04/2025 09:20:26 1196819090527327 1,809 2.3410 GBP XLON 08/04/2025 09:20:50 1196819090527377 1,842 2.3340 GBP XLON 08/04/2025 09:21:24 1196819090527489 157 2.3300 GBP XLON 08/04/2025 09:22:36 1196819090527669 210 2.3300 GBP XLON 08/04/2025 09:22:36 1196819090527667 1,412 2.3300 GBP XLON 08/04/2025 09:22:36 1196819090527668 1,683 2.3340 GBP XLON 08/04/2025 09:23:34 1196819090527908 1,726 2.3340 GBP XLON 08/04/2025 09:23:39 1196819090527919 1,679 2.3330 GBP XLON 08/04/2025 09:23:50 1196819090527933 1,674 2.3290 GBP XLON 08/04/2025 09:24:49 1196819090528036 1,684 2.3270 GBP XLON 08/04/2025 09:25:12 1196819090528139 1,794 2.3310 GBP XLON 08/04/2025 09:26:07 1196819090528305 1,725 2.3320 GBP XLON 08/04/2025 09:26:54 1196819090528392 1,710 2.3320 GBP XLON 08/04/2025 09:27:14 1196819090528425 1,555 2.3340 GBP XLON 08/04/2025 09:28:04 1196819090528617 1,755 2.3380 GBP XLON 08/04/2025 09:28:47 1196819090528739 1,742 2.3340 GBP XLON 08/04/2025 09:29:29 1196819090528834 1,693 2.3340 GBP XLON 08/04/2025 09:30:24 1196819090528997 1,702 2.3400 GBP XLON 08/04/2025 09:31:01 1196819090529146 1,665 2.3400 GBP XLON 08/04/2025 09:31:39 1196819090529214 1,667 2.3440 GBP XLON 08/04/2025 09:32:25 1196819090529355 1,573 2.3470 GBP XLON 08/04/2025 09:33:45 1196819090529428 1,601 2.3490 GBP XLON 08/04/2025 09:34:35 1196819090529474 94 2.3470 GBP XLON 08/04/2025 09:34:39 1196819090529494 576 2.3490 GBP XLON 08/04/2025 09:34:39 1196819090529490 1,185 2.3490 GBP XLON 08/04/2025 09:34:39 1196819090529489 300 2.3480 GBP XLON 08/04/2025 09:34:58 1196819090529522 2,360 2.3440 GBP XLON 08/04/2025 09:35:15 1196819090529542 1,716 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 10 2.3740 GBP XLON 08/04/2025 08:05:20 1196819090509673 5,220 2.3740 GBP XLON 08/04/2025 08:05:20 1196819090509674 3,556 2.3800 GBP XLON 08/04/2025 08:05:24 1196819090509733 3,375 2.3780 GBP XLON 08/04/2025 08:05:27 1196819090509763 2,202 2.3810 GBP XLON 08/04/2025 08:05:27 1196819090509751 1,597 2.3630 GBP XLON 08/04/2025 08:05:52 1196819090509914 1,598 2.3610 GBP XLON 08/04/2025 08:05:54 1196819090509933 1,634 2.3500 GBP XLON 08/04/2025 08:06:10 1196819090509994 1,630 2.3520 GBP XLON 08/04/2025 08:06:10 1196819090509988 1,912 2.3480 GBP XLON 08/04/2025 08:06:45 1196819090510223 1,719 2.3600 GBP XLON 08/04/2025 08:07:19 1196819090510441 1,894 2.3580 GBP XLON 08/04/2025 08:07:20 1196819090510446 1,713 2.3600 GBP XLON 08/04/2025 08:07:34 1196819090510533 1,667 2.3590 GBP XLON 08/04/2025 08:07:54 1196819090510650 1,621 2.3620 GBP XLON 08/04/2025 08:08:16 1196819090510776 1,673 2.3600 GBP XLON 08/04/2025 08:08:24 1196819090510844 1,750 2.3560 GBP XLON 08/04/2025 08:08:37 1196819090510913 1,829 2.3500 GBP XLON 08/04/2025 08:08:55 1196819090511058 1,922 2.3450 GBP XLON 08/04/2025 08:09:21 1196819090511222 1,746 2.3490 GBP XLON 08/04/2025 08:09:31 1196819090511311 1,804 2.3540 GBP XLON 08/04/2025 08:10:01 1196819090511504 1,788 2.3560 GBP XLON 08/04/2025 08:10:01 1196819090511503 254 2.3420 GBP XLON 08/04/2025 08:10:37 1196819090511750 375 2.3420 GBP XLON 08/04/2025 08:10:37 1196819090511748 487 2.3420 GBP XLON 08/04/2025 08:10:37 1196819090511747 873 2.3420 GBP XLON 08/04/2025 08:10:37 1196819090511749 1,853 2.3340 GBP XLON 08/04/2025 08:10:51 1196819090511832 1,820 2.3310 GBP XLON 08/04/2025 08:11:07 1196819090511937 1,743 2.3300 GBP XLON 08/04/2025 08:11:34 1196819090512030 293 2.3240 GBP XLON 08/04/2025 08:11:44 1196819090512102 1,447 2.3240 GBP XLON 08/04/2025 08:11:44 1196819090512101 1,727 2.3220 GBP XLON 08/04/2025 08:12:04 1196819090512168 1,643 2.3280 GBP XLON 08/04/2025 08:12:30 1196819090512275 1,679 2.3270 GBP XLON 08/04/2025 08:12:40 1196819090512404 1,647 2.3290 GBP XLON 08/04/2025 08:13:07 1196819090512540 1,732 2.3280 GBP XLON 08/04/2025 08:13:25 1196819090512604 1,725 2.3180 GBP XLON 08/04/2025 08:13:40 1196819090512681 1,676 2.3230 GBP XLON 08/04/2025 08:13:55 1196819090512818 1,634 2.3180 GBP XLON 08/04/2025 08:14:16 1196819090512957 1,634 2.3160 GBP XLON 08/04/2025 08:14:23 1196819090512998 64 2.3180 GBP XLON 08/04/2025 08:15:07 1196819090513186 1,595 2.3180 GBP XLON 08/04/2025 08:15:07 1196819090513185 1,716 2.3160 GBP XLON 08/04/2025 08:15:17 1196819090513222 1,686 2.3190 GBP XLON 08/04/2025 08:15:54 1196819090513563 1,753 2.3160 GBP XLON 08/04/2025 08:15:57 1196819090513588 1,661 2.3150 GBP XLON 08/04/2025 08:16:17 1196819090513722 1,735 2.3170 GBP XLON 08/04/2025 08:16:43 1196819090513812 1,684 2.3170 GBP XLON 08/04/2025 08:17:03 1196819090513940 1,658 2.3140 GBP XLON 08/04/2025 08:17:45 1196819090514176 1,591 2.3160 GBP XLON 08/04/2025 08:17:59 1196819090514240 1,621 2.3170 GBP XLON 08/04/2025 08:18:16 1196819090514300 1,605 2.3210 GBP XLON 08/04/2025 08:18:35 1196819090514375 1,597 2.3170 GBP XLON 08/04/2025 08:18:52 1196819090514444 1,594 2.3150 GBP XLON 08/04/2025 08:18:59 1196819090514463 1,593 2.3120 GBP XLON 08/04/2025 08:19:27 1196819090514581 1,592 2.3150 GBP XLON 08/04/2025 08:19:46 1196819090514630 1,593 2.3160 GBP XLON 08/04/2025 08:20:08 1196819090514714 1,644 2.3170 GBP XLON 08/04/2025 08:20:24 1196819090514804 1,800 2.3230 GBP XLON 08/04/2025 08:20:58 1196819090514932 1,744 2.3190 GBP XLON 08/04/2025 08:21:23 1196819090514995 1,747 2.3210 GBP XLON 08/04/2025 08:21:41 1196819090515083 1,706 2.3220 GBP XLON 08/04/2025 08:22:18 1196819090515155 1,976 2.3190 GBP XLON 08/04/2025 08:22:51 1196819090515245 1,889 2.3220 GBP XLON 08/04/2025 08:22:51 1196819090515238 199 2.3190 GBP XLON 08/04/2025 08:23:19 1196819090515340 1,464 2.3190 GBP XLON 08/04/2025 08:23:19 1196819090515341 475 2.3260 GBP XLON 08/04/2025 08:23:50 1196819090515433 1,083 2.3220 GBP XLON 08/04/2025 08:24:08 1196819090515496 1,224 2.3220 GBP XLON 08/04/2025 08:24:08 1196819090515495 549 2.3430 GBP XLON 08/04/2025 08:25:39 1196819090515795 1,861 2.3430 GBP XLON 08/04/2025 08:25:39 1196819090515794 1,891 2.3390 GBP XLON 08/04/2025 08:25:45 1196819090515871 2,900 2.3410 GBP XLON 08/04/2025 08:25:45 1196819090515866 2,128 2.3380 GBP XLON 08/04/2025 08:26:30 1196819090516065 457 2.3360 GBP XLON 08/04/2025 08:26:55 1196819090516155 1,578 2.3360 GBP XLON 08/04/2025 08:26:55 1196819090516154 1,860 2.3360 GBP XLON 08/04/2025 08:27:12 1196819090516213 1,730 2.3370 GBP XLON 08/04/2025 08:27:40 1196819090516327 1,686 2.3360 GBP XLON 08/04/2025 08:27:56 1196819090516380 1,511 2.3440 GBP XLON 08/04/2025 08:28:52 1196819090516636 418 2.3440 GBP XLON 08/04/2025 08:28:53 1196819090516637 1,857 2.3470 GBP XLON 08/04/2025 08:29:04 1196819090516686 1,835 2.3460 GBP XLON 08/04/2025 08:29:17 1196819090516754 104 2.3420 GBP XLON 08/04/2025 08:29:41 1196819090516823 1,637 2.3420 GBP XLON 08/04/2025 08:29:41 1196819090516822 1,878 2.3400 GBP XLON 08/04/2025 08:30:20 1196819090516980 1,755 2.3390 GBP XLON 08/04/2025 08:31:14 1196819090517377 1,744 2.3370 GBP XLON 08/04/2025 08:31:16 1196819090517380 1,828 2.3310 GBP XLON 08/04/2025 08:31:44 1196819090517454 1,936 2.3320 GBP XLON 08/04/2025 08:32:11 1196819090517632 1,804 2.3360 GBP XLON 08/04/2025 08:32:29 1196819090517696 1,599 2.3400 GBP XLON 08/04/2025 08:32:48 1196819090517809 1,708 2.3450 GBP XLON 08/04/2025 08:33:15 1196819090517867 362 2.3460 GBP XLON 08/04/2025 08:33:46 1196819090518039 1,271 2.3460 GBP XLON 08/04/2025 08:33:46 1196819090518038 373 2.3480 GBP XLON 08/04/2025 08:34:04 1196819090518104 1,366 2.3480 GBP XLON 08/04/2025 08:34:04 1196819090518103 1,699 2.3460 GBP XLON 08/04/2025 08:34:32 1196819090518229 187 2.3430 GBP XLON 08/04/2025 08:35:09 1196819090518360 1,499 2.3430 GBP XLON 08/04/2025 08:35:09 1196819090518359 34 2.3400 GBP XLON 08/04/2025 08:35:35 1196819090518480 1,639 2.3400 GBP XLON 08/04/2025 08:35:35 1196819090518479 1,649 2.3420 GBP XLON 08/04/2025 08:36:04 1196819090518599 15 2.3420 GBP XLON 08/04/2025 08:36:30 1196819090518664 1,674 2.3420 GBP XLON 08/04/2025 08:36:30 1196819090518663 1,657 2.3370 GBP XLON 08/04/2025 08:37:04 1196819090518824 1,653 2.3390 GBP XLON 08/04/2025 08:37:25 1196819090518926 1,724 2.3390 GBP XLON 08/04/2025 08:37:31 1196819090518967 1,734 2.3370 GBP XLON 08/04/2025 08:38:19 1196819090519141 1,696 2.3370 GBP XLON 08/04/2025 08:38:35 1196819090519185 1,872 2.3330 GBP XLON 08/04/2025 08:39:01 1196819090519262 1,808 2.3310 GBP XLON 08/04/2025 08:39:14 1196819090519299 1,677 2.3310 GBP XLON 08/04/2025 08:39:52 1196819090519377 441 2.3270 GBP XLON 08/04/2025 08:40:10 1196819090519414 1,370 2.3270 GBP XLON 08/04/2025 08:40:10 1196819090519413 1,698 2.3280 GBP XLON 08/04/2025 08:40:33 1196819090519557 1,712 2.3330 GBP XLON 08/04/2025 08:41:16 1196819090519815 1,689 2.3330 GBP XLON 08/04/2025 08:41:57 1196819090519885 1,644 2.3330 GBP XLON 08/04/2025 08:42:10 1196819090519994 1,805 2.3370 GBP XLON 08/04/2025 08:42:42 1196819090520189 1,616 2.3360 GBP XLON 08/04/2025 08:42:58 1196819090520222 1,685 2.3410 GBP XLON 08/04/2025 08:43:23 1196819090520327 1,781 2.3420 GBP XLON 08/04/2025 08:44:02 1196819090520425 1,695 2.3430 GBP XLON 08/04/2025 08:44:13 1196819090520455 1,773 2.3460 GBP XLON 08/04/2025 08:44:47 1196819090520579 1,757 2.3480 GBP XLON 08/04/2025 08:45:04 1196819090520617 1,968 2.3480 GBP XLON 08/04/2025 08:45:38 1196819090520731 1,863 2.3510 GBP XLON 08/04/2025 08:46:04 1196819090520852 1,944 2.3500 GBP XLON 08/04/2025 08:46:47 1196819090521000 212 2.3440 GBP XLON 08/04/2025 08:47:47 1196819090521128 1,760 2.3440 GBP XLON 08/04/2025 08:47:47 1196819090521129 1,733 2.3430 GBP XLON 08/04/2025 08:48:01 1196819090521180 2,066 2.3410 GBP XLON 08/04/2025 08:48:04 1196819090521210 479 2.3390 GBP XLON 08/04/2025 08:48:46 1196819090521375 1,586 2.3390 GBP XLON 08/04/2025 08:48:46 1196819090521374 1,824 2.3370 GBP XLON 08/04/2025 08:48:53 1196819090521426 1,719 2.3370 GBP XLON 08/04/2025 08:49:37 1196819090521565 1,823 2.3370 GBP XLON 08/04/2025 08:50:03 1196819090521643 1,751 2.3370 GBP XLON 08/04/2025 08:50:32 1196819090521731 1,945 2.3390 GBP XLON 08/04/2025 08:51:19 1196819090521908 1,894 2.3410 GBP XLON 08/04/2025 08:51:40 1196819090521953 246 2.3400 GBP XLON 08/04/2025 08:51:54 1196819090522012 1,663 2.3400 GBP XLON 08/04/2025 08:51:54 1196819090522011 1,740 2.3410 GBP XLON 08/04/2025 08:52:19 1196819090522087 765 2.3410 GBP XLON 08/04/2025 08:53:01 1196819090522299 918 2.3410 GBP XLON 08/04/2025 08:53:01 1196819090522300 1,743 2.3460 GBP XLON 08/04/2025 08:53:24 1196819090522383 1,753 2.3440 GBP XLON 08/04/2025 08:53:55 1196819090522458 1,927 2.3430 GBP XLON 08/04/2025 08:54:14 1196819090522528 1,763 2.3370 GBP XLON 08/04/2025 08:54:43 1196819090522597 1,741 2.3360 GBP XLON 08/04/2025 08:55:11 1196819090522617 819 2.3450 GBP XLON 08/04/2025 08:56:06 1196819090522729 1,197 2.3450 GBP XLON 08/04/2025 08:56:10 1196819090522737 1,850 2.3470 GBP XLON 08/04/2025 08:57:04 1196819090522827 1,655 2.3470 GBP XLON 08/04/2025 08:57:17 1196819090522871 1,877 2.3460 GBP XLON 08/04/2025 08:57:34 1196819090522913 1,809 2.3470 GBP XLON 08/04/2025 08:58:11 1196819090523015 1,793 2.3470 GBP XLON 08/04/2025 08:58:34 1196819090523110 1,796 2.3450 GBP XLON 08/04/2025 08:59:00 1196819090523186 1,800 2.3420 GBP XLON 08/04/2025 08:59:05 1196819090523247 1,617 2.3420 GBP XLON 08/04/2025 08:59:38 1196819090523319 1,740 2.3370 GBP XLON 08/04/2025 09:00:03 1196819090523406 1,726 2.3340 GBP XLON 08/04/2025 09:00:37 1196819090523640 1,640 2.3330 GBP XLON 08/04/2025 09:01:00 1196819090523735 1,638 2.3270 GBP XLON 08/04/2025 09:01:35 1196819090523815 332 2.3250 GBP XLON 08/04/2025 09:01:59 1196819090523854 1,299 2.3250 GBP XLON 08/04/2025 09:02:00 1196819090523855 1,893 2.3230 GBP XLON 08/04/2025 09:02:32 1196819090523946 1,750 2.3230 GBP XLON 08/04/2025 09:03:17 1196819090524010 1,773 2.3210 GBP XLON 08/04/2025 09:03:35 1196819090524066 1,677 2.3200 GBP XLON 08/04/2025 09:04:05 1196819090524167 1,746 2.3190 GBP XLON 08/04/2025 09:04:44 1196819090524302 1,752 2.3150 GBP XLON 08/04/2025 09:05:16 1196819090524484 1,725 2.3140 GBP XLON 08/04/2025 09:05:39 1196819090524652 1,687 2.3140 GBP XLON 08/04/2025 09:06:22 1196819090524753 1,672 2.3160 GBP XLON 08/04/2025 09:06:54 1196819090524877 1,676 2.3190 GBP XLON 08/04/2025 09:06:59 1196819090524917 1,661 2.3260 GBP XLON 08/04/2025 09:07:51 1196819090525051 1,647 2.3330 GBP XLON 08/04/2025 09:09:01 1196819090525248 1,675 2.3350 GBP XLON 08/04/2025 09:09:16 1196819090525280 1,674 2.3330 GBP XLON 08/04/2025 09:09:18 1196819090525301 1,643 2.3340 GBP XLON 08/04/2025 09:09:44 1196819090525394 1,667 2.3360 GBP XLON 08/04/2025 09:10:01 1196819090525439 1,612 2.3310 GBP XLON 08/04/2025 09:10:42 1196819090525597 1,626 2.3330 GBP XLON 08/04/2025 09:10:42 1196819090525595 1,575 2.3370 GBP XLON 08/04/2025 09:11:51 1196819090525743 1,576 2.3350 GBP XLON 08/04/2025 09:12:07 1196819090525779 1,577 2.3320 GBP XLON 08/04/2025 09:12:18 1196819090525830 1,575 2.3270 GBP XLON 08/04/2025 09:13:29 1196819090526113 1,576 2.3280 GBP XLON 08/04/2025 09:13:56 1196819090526153 676 2.3270 GBP XLON 08/04/2025 09:14:00 1196819090526160 2,039 2.3260 GBP XLON 08/04/2025 09:14:31 1196819090526200 2,010 2.3230 GBP XLON 08/04/2025 09:15:02 1196819090526274 1,739 2.3210 GBP XLON 08/04/2025 09:15:57 1196819090526508 1,723 2.3300 GBP XLON 08/04/2025 09:17:06 1196819090526625 1,778 2.3310 GBP XLON 08/04/2025 09:17:39 1196819090526683 1,800 2.3330 GBP XLON 08/04/2025 09:17:58 1196819090526722 1,772 2.3320 GBP XLON 08/04/2025 09:18:25 1196819090526862 221 2.3320 GBP XLON 08/04/2025 09:19:04 1196819090526989 1,461 2.3320 GBP XLON 08/04/2025 09:19:04 1196819090526990 1,892 2.3370 GBP XLON 08/04/2025 09:20:15 1196819090527273 1,891 2.3370 GBP XLON 08/04/2025 09:20:26 1196819090527327 1,809 2.3410 GBP XLON 08/04/2025 09:20:50 1196819090527377 1,842 2.3340 GBP XLON 08/04/2025 09:21:24 1196819090527489 157 2.3300 GBP XLON 08/04/2025 09:22:36 1196819090527669 210 2.3300 GBP XLON 08/04/2025 09:22:36 1196819090527667 1,412 2.3300 GBP XLON 08/04/2025 09:22:36 1196819090527668 1,683 2.3340 GBP XLON 08/04/2025 09:23:34 1196819090527908 1,726 2.3340 GBP XLON 08/04/2025 09:23:39 1196819090527919 1,679 2.3330 GBP XLON 08/04/2025 09:23:50 1196819090527933 1,674 2.3290 GBP XLON 08/04/2025 09:24:49 1196819090528036 1,684 2.3270 GBP XLON 08/04/2025 09:25:12 1196819090528139 1,794 2.3310 GBP XLON 08/04/2025 09:26:07 1196819090528305 1,725 2.3320 GBP XLON 08/04/2025 09:26:54 1196819090528392 1,710 2.3320 GBP XLON 08/04/2025 09:27:14 1196819090528425 1,555 2.3340 GBP XLON 08/04/2025 09:28:04 1196819090528617 1,755 2.3380 GBP XLON 08/04/2025 09:28:47 1196819090528739 1,742 2.3340 GBP XLON 08/04/2025 09:29:29 1196819090528834 1,693 2.3340 GBP XLON 08/04/2025 09:30:24 1196819090528997 1,702 2.3400 GBP XLON 08/04/2025 09:31:01 1196819090529146 1,665 2.3400 GBP XLON 08/04/2025 09:31:39 1196819090529214 1,667 2.3440 GBP XLON 08/04/2025 09:32:25 1196819090529355 1,573 2.3470 GBP XLON 08/04/2025 09:33:45 1196819090529428 1,601 2.3490 GBP XLON 08/04/2025 09:34:35 1196819090529474 94 2.3470 GBP XLON 08/04/2025 09:34:39 1196819090529494 576 2.3490 GBP XLON 08/04/2025 09:34:39 1196819090529490 1,185 2.3490 GBP XLON 08/04/2025 09:34:39 1196819090529489 300 2.3480 GBP XLON 08/04/2025 09:34:58 1196819090529522 2,360 2.3440 GBP XLON 08/04/2025 09:35:15 1196819090529542 Number of shares purchased Trading venue Lowest price paid Highest price paid 2,020,815 LON £2.3120 £2.4320 1,347,209 MAD €2.6860 €2.8360 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 201,951,539 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,769,524,471 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 09 April 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 3,368,024 Date of purchases: 08-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 10 2.3740 GBP XLON 08/04/2025 08:05:20 1196819090509673 5,220 2.3740 GBP XLON 08/04/2025 08:05:20 1196819090509674 3,556 2.3800 GBP XLON 08/04/2025 08:05:24 1196819090509733 3,375 2.3780 GBP XLON 08/04/2025 08:05:27 1196819090509763 2,202 2.3810 GBP XLON 08/04/2025 08:05:27 1196819090509751 1,597 2.3630 GBP XLON 08/04/2025 08:05:52 1196819090509914 1,598 2.3610 GBP XLON 08/04/2025 08:05:54 1196819090509933 1,634 2.3500 GBP XLON 08/04/2025 08:06:10 1196819090509994 1,630 2.3520 GBP XLON 08/04/2025 08:06:10 1196819090509988 1,912 2.3480 GBP XLON 08/04/2025 08:06:45 1196819090510223 1,719 2.3600 GBP XLON 08/04/2025 08:07:19 1196819090510441 1,894 2.3580 GBP XLON 08/04/2025 08:07:20 1196819090510446 1,713 2.3600 GBP XLON 08/04/2025 08:07:34 1196819090510533 1,667 2.3590 GBP XLON 08/04/2025 08:07:54 1196819090510650 1,621 2.3620 GBP XLON 08/04/2025 08:08:16 1196819090510776 1,673 2.3600 GBP XLON 08/04/2025 08:08:24 1196819090510844 1,750 2.3560 GBP XLON 08/04/2025 08:08:37 1196819090510913 1,829 2.3500 GBP XLON 08/04/2025 08:08:55 1196819090511058 1,922 2.3450 GBP XLON 08/04/2025 08:09:21 1196819090511222 1,746 2.3490 GBP XLON 08/04/2025 08:09:31 1196819090511311 1,804 2.3540 GBP XLON 08/04/2025 08:10:01 1196819090511504 1,788 2.3560 GBP XLON 08/04/2025 08:10:01 1196819090511503 254 2.3420 GBP XLON 08/04/2025 08:10:37 1196819090511750 375 2.3420 GBP XLON 08/04/2025 08:10:37 1196819090511748 487 2.3420 GBP XLON 08/04/2025 08:10:37 1196819090511747 873 2.3420 GBP XLON 08/04/2025 08:10:37 1196819090511749 1,853 2.3340 GBP XLON 08/04/2025 08:10:51 1196819090511832 1,820 2.3310 GBP XLON 08/04/2025 08:11:07 1196819090511937 1,743 2.3300 GBP XLON 08/04/2025 08:11:34 1196819090512030 293 2.3240 GBP XLON 08/04/2025 08:11:44 1196819090512102 1,447 2.3240 GBP XLON 08/04/2025 08:11:44 1196819090512101 1,727 2.3220 GBP XLON 08/04/2025 08:12:04 1196819090512168 1,643 2.3280 GBP XLON 08/04/2025 08:12:30 1196819090512275 1,679 2.3270 GBP XLON 08/04/2025 08:12:40 1196819090512404 1,647 2.3290 GBP XLON 08/04/2025 08:13:07 1196819090512540 1,732 2.3280 GBP XLON 08/04/2025 08:13:25 1196819090512604 1,725 2.3180 GBP XLON 08/04/2025 08:13:40 1196819090512681 1,676 2.3230 GBP XLON 08/04/2025 08:13:55 1196819090512818 1,634 2.3180 GBP XLON 08/04/2025 08:14:16 1196819090512957 1,634 2.3160 GBP XLON 08/04/2025 08:14:23 1196819090512998 64 2.3180 GBP XLON 08/04/2025 08:15:07 1196819090513186 1,595 2.3180 GBP XLON 08/04/2025 08:15:07 1196819090513185 1,716 2.3160 GBP XLON 08/04/2025 08:15:17 1196819090513222 1,686 2.3190 GBP XLON 08/04/2025 08:15:54 1196819090513563 1,753 2.3160 GBP XLON 08/04/2025 08:15:57 1196819090513588 1,661 2.3150 GBP XLON 08/04/2025 08:16:17 1196819090513722 1,735 2.3170 GBP XLON 08/04/2025 08:16:43 1196819090513812 1,684 2.3170 GBP XLON 08/04/2025 08:17:03 1196819090513940 1,658 2.3140 GBP XLON 08/04/2025 08:17:45 1196819090514176 1,591 2.3160 GBP XLON 08/04/2025 08:17:59 1196819090514240 1,621 2.3170 GBP XLON 08/04/2025 08:18:16 1196819090514300 1,605 2.3210 GBP XLON 08/04/2025 08:18:35 1196819090514375 1,597 2.3170 GBP XLON 08/04/2025 08:18:52 1196819090514444 1,594 2.3150 GBP XLON 08/04/2025 08:18:59 1196819090514463 1,593 2.3120 GBP XLON 08/04/2025 08:19:27 1196819090514581 1,592 2.3150 GBP XLON 08/04/2025 08:19:46 1196819090514630 1,593 2.3160 GBP XLON 08/04/2025 08:20:08 1196819090514714 1,644 2.3170 GBP XLON 08/04/2025 08:20:24 1196819090514804 1,800 2.3230 GBP XLON 08/04/2025 08:20:58 1196819090514932 1,744 2.3190 GBP XLON 08/04/2025 08:21:23 1196819090514995 1,747 2.3210 GBP XLON 08/04/2025 08:21:41 1196819090515083 1,706 2.3220 GBP XLON 08/04/2025 08:22:18 1196819090515155 1,976 2.3190 GBP XLON 08/04/2025 08:22:51 1196819090515245 1,889 2.3220 GBP XLON 08/04/2025 08:22:51 1196819090515238 199 2.3190 GBP XLON 08/04/2025 08:23:19 1196819090515340 1,464 2.3190 GBP XLON 08/04/2025 08:23:19 1196819090515341 475 2.3260 GBP XLON 08/04/2025 08:23:50 1196819090515433 1,083 2.3220 GBP XLON 08/04/2025 08:24:08 1196819090515496 1,224 2.3220 GBP XLON 08/04/2025 08:24:08 1196819090515495 549 2.3430 GBP XLON 08/04/2025 08:25:39 1196819090515795 1,861 2.3430 GBP XLON 08/04/2025 08:25:39 1196819090515794 1,891 2.3390 GBP XLON 08/04/2025 08:25:45 1196819090515871 2,900 2.3410 GBP XLON 08/04/2025 08:25:45 1196819090515866 2,128 2.3380 GBP XLON 08/04/2025 08:26:30 1196819090516065 457 2.3360 GBP XLON 08/04/2025 08:26:55 1196819090516155 1,578 2.3360 GBP XLON 08/04/2025 08:26:55 1196819090516154 1,860 2.3360 GBP XLON 08/04/2025 08:27:12 1196819090516213 1,730 2.3370 GBP XLON 08/04/2025 08:27:40 1196819090516327 1,686 2.3360 GBP XLON 08/04/2025 08:27:56 1196819090516380 1,511 2.3440 GBP XLON 08/04/2025 08:28:52 1196819090516636 418 2.3440 GBP XLON 08/04/2025 08:28:53 1196819090516637 1,857 2.3470 GBP XLON 08/04/2025 08:29:04 1196819090516686 1,835 2.3460 GBP XLON 08/04/2025 08:29:17 1196819090516754 104 2.3420 GBP XLON 08/04/2025 08:29:41 1196819090516823 1,637 2.3420 GBP XLON 08/04/2025 08:29:41 1196819090516822 1,878 2.3400 GBP XLON 08/04/2025 08:30:20 1196819090516980 1,755 2.3390 GBP XLON 08/04/2025 08:31:14 1196819090517377 1,744 2.3370 GBP XLON 08/04/2025 08:31:16 1196819090517380 1,828 2.3310 GBP XLON 08/04/2025 08:31:44 1196819090517454 1,936 2.3320 GBP XLON 08/04/2025 08:32:11 1196819090517632 1,804 2.3360 GBP XLON 08/04/2025 08:32:29 1196819090517696 1,599 2.3400 GBP XLON 08/04/2025 08:32:48 1196819090517809 1,708 2.3450 GBP XLON 08/04/2025 08:33:15 1196819090517867 362 2.3460 GBP XLON 08/04/2025 08:33:46 1196819090518039 1,271 2.3460 GBP XLON 08/04/2025 08:33:46 1196819090518038 373 2.3480 GBP XLON 08/04/2025 08:34:04 1196819090518104 1,366 2.3480 GBP XLON 08/04/2025 08:34:04 1196819090518103 1,699 2.3460 GBP XLON 08/04/2025 08:34:32 1196819090518229 187 2.3430 GBP XLON 08/04/2025 08:35:09 1196819090518360 1,499 2.3430 GBP XLON 08/04/2025 08:35:09 1196819090518359 34 2.3400 GBP XLON 08/04/2025 08:35:35 1196819090518480 1,639 2.3400 GBP XLON 08/04/2025 08:35:35 1196819090518479 1,649 2.3420 GBP XLON 08/04/2025 08:36:04 1196819090518599 15 2.3420 GBP XLON 08/04/2025 08:36:30 1196819090518664 1,674 2.3420 GBP XLON 08/04/2025 08:36:30 1196819090518663 1,657 2.3370 GBP XLON 08/04/2025 08:37:04 1196819090518824 1,653 2.3390 GBP XLON 08/04/2025 08:37:25 1196819090518926 1,724 2.3390 GBP XLON 08/04/2025 08:37:31 1196819090518967 1,734 2.3370 GBP XLON 08/04/2025 08:38:19 1196819090519141 1,696 2.3370 GBP XLON 08/04/2025 08:38:35 1196819090519185 1,872 2.3330 GBP XLON 08/04/2025 08:39:01 1196819090519262 1,808 2.3310 GBP XLON 08/04/2025 08:39:14 1196819090519299 1,677 2.3310 GBP XLON 08/04/2025 08:39:52 1196819090519377 441 2.3270 GBP XLON 08/04/2025 08:40:10 1196819090519414 1,370 2.3270 GBP XLON 08/04/2025 08:40:10 1196819090519413 1,698 2.3280 GBP XLON 08/04/2025 08:40:33 1196819090519557 1,712 2.3330 GBP XLON 08/04/2025 08:41:16 1196819090519815 1,689 2.3330 GBP XLON 08/04/2025 08:41:57 1196819090519885 1,644 2.3330 GBP XLON 08/04/2025 08:42:10 1196819090519994 1,805 2.3370 GBP XLON 08/04/2025 08:42:42 1196819090520189 1,616 2.3360 GBP XLON 08/04/2025 08:42:58 1196819090520222 1,685 2.3410 GBP XLON 08/04/2025 08:43:23 1196819090520327 1,781 2.3420 GBP XLON 08/04/2025 08:44:02 1196819090520425 1,695 2.3430 GBP XLON 08/04/2025 08:44:13 1196819090520455 1,773 2.3460 GBP XLON 08/04/2025 08:44:47 1196819090520579 1,757 2.3480 GBP XLON 08/04/2025 08:45:04 1196819090520617 1,968 2.3480 GBP XLON 08/04/2025 08:45:38 1196819090520731 1,863 2.3510 GBP XLON 08/04/2025 08:46:04 1196819090520852 1,944 2.3500 GBP XLON 08/04/2025 08:46:47 1196819090521000 212 2.3440 GBP XLON 08/04/2025 08:47:47 1196819090521128 1,760 2.3440 GBP XLON 08/04/2025 08:47:47 1196819090521129 1,733 2.3430 GBP XLON 08/04/2025 08:48:01 1196819090521180 2,066 2.3410 GBP XLON 08/04/2025 08:48:04 1196819090521210 479 2.3390 GBP XLON 08/04/2025 08:48:46 1196819090521375 1,586 2.3390 GBP XLON 08/04/2025 08:48:46 1196819090521374 1,824 2.3370 GBP XLON 08/04/2025 08:48:53 1196819090521426 1,719 2.3370 GBP XLON 08/04/2025 08:49:37 1196819090521565 1,823 2.3370 GBP XLON 08/04/2025 08:50:03 1196819090521643 1,751 2.3370 GBP XLON 08/04/2025 08:50:32 1196819090521731 1,945 2.3390 GBP XLON 08/04/2025 08:51:19 1196819090521908 1,894 2.3410 GBP XLON 08/04/2025 08:51:40 1196819090521953 246 2.3400 GBP XLON 08/04/2025 08:51:54 1196819090522012 1,663 2.3400 GBP XLON 08/04/2025 08:51:54 1196819090522011 1,740 2.3410 GBP XLON 08/04/2025 08:52:19 1196819090522087 765 2.3410 GBP XLON 08/04/2025 08:53:01 1196819090522299 918 2.3410 GBP XLON 08/04/2025 08:53:01 1196819090522300 1,743 2.3460 GBP XLON 08/04/2025 08:53:24 1196819090522383 1,753 2.3440 GBP XLON 08/04/2025 08:53:55 1196819090522458 1,927 2.3430 GBP XLON 08/04/2025 08:54:14 1196819090522528 1,763 2.3370 GBP XLON 08/04/2025 08:54:43 1196819090522597 1,741 2.3360 GBP XLON 08/04/2025 08:55:11 1196819090522617 819 2.3450 GBP XLON 08/04/2025 08:56:06 1196819090522729 1,197 2.3450 GBP XLON 08/04/2025 08:56:10 1196819090522737 1,850 2.3470 GBP XLON 08/04/2025 08:57:04 1196819090522827 1,655 2.3470 GBP XLON 08/04/2025 08:57:17 1196819090522871 1,877 2.3460 GBP XLON 08/04/2025 08:57:34 1196819090522913 1,809 2.3470 GBP XLON 08/04/2025 08:58:11 1196819090523015 1,793 2.3470 GBP XLON 08/04/2025 08:58:34 1196819090523110 1,796 2.3450 GBP XLON 08/04/2025 08:59:00 1196819090523186 1,800 2.3420 GBP XLON 08/04/2025 08:59:05 1196819090523247 1,617 2.3420 GBP XLON 08/04/2025 08:59:38 1196819090523319 1,740 2.3370 GBP XLON 08/04/2025 09:00:03 1196819090523406 1,726 2.3340 GBP XLON 08/04/2025 09:00:37 1196819090523640 1,640 2.3330 GBP XLON 08/04/2025 09:01:00 1196819090523735 1,638 2.3270 GBP XLON 08/04/2025 09:01:35 1196819090523815 332 2.3250 GBP XLON 08/04/2025 09:01:59 1196819090523854 1,299 2.3250 GBP XLON 08/04/2025 09:02:00 1196819090523855 1,893 2.3230 GBP XLON 08/04/2025 09:02:32 1196819090523946 1,750 2.3230 GBP XLON 08/04/2025 09:03:17 1196819090524010 1,773 2.3210 GBP XLON 08/04/2025 09:03:35 1196819090524066 1,677 2.3200 GBP XLON 08/04/2025 09:04:05 1196819090524167 1,746 2.3190 GBP XLON 08/04/2025 09:04:44 1196819090524302 1,752 2.3150 GBP XLON 08/04/2025 09:05:16 1196819090524484 1,725 2.3140 GBP XLON 08/04/2025 09:05:39 1196819090524652 1,687 2.3140 GBP XLON 08/04/2025 09:06:22 1196819090524753 1,672 2.3160 GBP XLON 08/04/2025 09:06:54 1196819090524877 1,676 2.3190 GBP XLON 08/04/2025 09:06:59 1196819090524917 1,661 2.3260 GBP XLON 08/04/2025 09:07:51 1196819090525051 1,647 2.3330 GBP XLON 08/04/2025 09:09:01 1196819090525248 1,675 2.3350 GBP XLON 08/04/2025 09:09:16 1196819090525280 1,674 2.3330 GBP XLON 08/04/2025 09:09:18 1196819090525301 1,643 2.3340 GBP XLON 08/04/2025 09:09:44 1196819090525394 1,667 2.3360 GBP XLON 08/04/2025 09:10:01 1196819090525439 1,612 2.3310 GBP XLON 08/04/2025 09:10:42 1196819090525597 1,626 2.3330 GBP XLON 08/04/2025 09:10:42 1196819090525595 1,575 2.3370 GBP XLON 08/04/2025 09:11:51 1196819090525743 1,576 2.3350 GBP XLON 08/04/2025 09:12:07 1196819090525779 1,577 2.3320 GBP XLON 08/04/2025 09:12:18 1196819090525830 1,575 2.3270 GBP XLON 08/04/2025 09:13:29 1196819090526113 1,576 2.3280 GBP XLON 08/04/2025 09:13:56 1196819090526153 676 2.3270 GBP XLON 08/04/2025 09:14:00 1196819090526160 2,039 2.3260 GBP XLON 08/04/2025 09:14:31 1196819090526200 2,010 2.3230 GBP XLON 08/04/2025 09:15:02 1196819090526274 1,739 2.3210 GBP XLON 08/04/2025 09:15:57 1196819090526508 1,723 2.3300 GBP XLON 08/04/2025 09:17:06 1196819090526625 1,778 2.3310 GBP XLON 08/04/2025 09:17:39 1196819090526683 1,800 2.3330 GBP XLON 08/04/2025 09:17:58 1196819090526722 1,772 2.3320 GBP XLON 08/04/2025 09:18:25 1196819090526862 221 2.3320 GBP XLON 08/04/2025 09:19:04 1196819090526989 1,461 2.3320 GBP XLON 08/04/2025 09:19:04 1196819090526990 1,892 2.3370 GBP XLON 08/04/2025 09:20:15 1196819090527273 1,891 2.3370 GBP XLON 08/04/2025 09:20:26 1196819090527327 1,809 2.3410 GBP XLON 08/04/2025 09:20:50 1196819090527377 1,842 2.3340 GBP XLON 08/04/2025 09:21:24 1196819090527489 157 2.3300 GBP XLON 08/04/2025 09:22:36 1196819090527669 210 2.3300 GBP XLON 08/04/2025 09:22:36 1196819090527667 1,412 2.3300 GBP XLON 08/04/2025 09:22:36 1196819090527668 1,683 2.3340 GBP XLON 08/04/2025 09:23:34 1196819090527908 1,726 2.3340 GBP XLON 08/04/2025 09:23:39 1196819090527919 1,679 2.3330 GBP XLON 08/04/2025 09:23:50 1196819090527933 1,674 2.3290 GBP XLON 08/04/2025 09:24:49 1196819090528036 1,684 2.3270 GBP XLON 08/04/2025 09:25:12 1196819090528139 1,794 2.3310 GBP XLON 08/04/2025 09:26:07 1196819090528305 1,725 2.3320 GBP XLON 08/04/2025 09:26:54 1196819090528392 1,710 2.3320 GBP XLON 08/04/2025 09:27:14 1196819090528425 1,555 2.3340 GBP XLON 08/04/2025 09:28:04 1196819090528617 1,755 2.3380 GBP XLON 08/04/2025 09:28:47 1196819090528739 1,742 2.3340 GBP XLON 08/04/2025 09:29:29 1196819090528834 1,693 2.3340 GBP XLON 08/04/2025 09:30:24 1196819090528997 1,702 2.3400 GBP XLON 08/04/2025 09:31:01 1196819090529146 1,665 2.3400 GBP XLON 08/04/2025 09:31:39 1196819090529214 1,667 2.3440 GBP XLON 08/04/2025 09:32:25 1196819090529355 1,573 2.3470 GBP XLON 08/04/2025 09:33:45 1196819090529428 1,601 2.3490 GBP XLON 08/04/2025 09:34:35 1196819090529474 94 2.3470 GBP XLON 08/04/2025 09:34:39 1196819090529494 576 2.3490 GBP XLON 08/04/2025 09:34:39 1196819090529490 1,185 2.3490 GBP XLON 08/04/2025 09:34:39 1196819090529489 300 2.3480 GBP XLON 08/04/2025 09:34:58 1196819090529522 2,360 2.3440 GBP XLON 08/04/2025 09:35:15 1196819090529542 1,716 2.3490 GBP XLON 08/04/2025 09:36:45 1196819090529745 1,661 2.3470 GBP XLON 08/04/2025 09:36:56 1196819090529755 1,611 2.3480 GBP XLON 08/04/2025 09:37:18 1196819090529827 504 2.3470 GBP XLON 08/04/2025 09:38:03 1196819090529875 1,528 2.3470 GBP XLON 08/04/2025 09:38:03 1196819090529874 1,875 2.3520 GBP XLON 08/04/2025 09:39:04 1196819090530070 126 2.3520 GBP XLON 08/04/2025 09:39:15 1196819090530117 1,598 2.3520 GBP XLON 08/04/2025 09:39:17 1196819090530127 1,835 2.3540 GBP XLON 08/04/2025 09:40:55 > Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 10 2.3740 GBP XLON 08/04/2025 08:05:20 1196819090509673 5,220 2.3740 GBP XLON 08/04/2025 08:05:20 1196819090509674 3,556 2.3800 GBP XLON 08/04/2025 08:05:24 1196819090509733 3,375 2.3780 GBP XLON 08/04/2025 08:05:27 1196819090509763 2,202 2.3810 GBP XLON 08/04/2025 08:05:27 1196819090509751 1,597 2.3630 GBP XLON 08/04/2025 08:05:52 1196819090509914 1,598 2.3610 GBP XLON 08/04/2025 08:05:54 1196819090509933 1,634 2.3500 GBP XLON 08/04/2025 08:06:10 1196819090509994 1,630 2.3520 GBP XLON 08/04/2025 08:06:10 1196819090509988 1,912 2.3480 GBP XLON 08/04/2025 08:06:45 1196819090510223 1,719 2.3600 GBP XLON 08/04/2025 08:07:19 1196819090510441 1,894 2.3580 GBP XLON 08/04/2025 08:07:20 1196819090510446 1,713 2.3600 GBP XLON 08/04/2025 08:07:34 1196819090510533 1,667 2.3590 GBP XLON 08/04/2025 08:07:54 1196819090510650 1,621 2.3620 GBP XLON 08/04/2025 08:08:16 1196819090510776 1,673 2.3600 GBP XLON 08/04/2025 08:08:24 1196819090510844 1,750 2.3560 GBP XLON 08/04/2025 08:08:37 1196819090510913 1,829 2.3500 GBP XLON 08/04/2025 08:08:55 1196819090511058 1,922 2.3450 GBP XLON 08/04/2025 08:09:21 1196819090511222 1,746 2.3490 GBP XLON 08/04/2025 08:09:31 1196819090511311 1,804 2.3540 GBP XLON 08/04/2025 08:10:01 1196819090511504 1,788 2.3560 GBP XLON 08/04/2025 08:10:01 1196819090511503 254 2.3420 GBP XLON 08/04/2025 08:10:37 1196819090511750 375 2.3420 GBP XLON 08/04/2025 08:10:37 1196819090511748 487 2.3420 GBP XLON 08/04/2025 08:10:37 1196819090511747 873 2.3420 GBP XLON 08/04/2025 08:10:37 1196819090511749 1,853 2.3340 GBP XLON 08/04/2025 08:10:51 1196819090511832 1,820 2.3310 GBP XLON 08/04/2025 08:11:07 1196819090511937 1,743 2.3300 GBP XLON 08/04/2025 08:11:34 1196819090512030 293 2.3240 GBP XLON 08/04/2025 08:11:44 1196819090512102 1,447 2.3240 GBP XLON 08/04/2025 08:11:44 1196819090512101 1,727 2.3220 GBP XLON 08/04/2025 08:12:04 1196819090512168 1,643 2.3280 GBP XLON 08/04/2025 08:12:30 1196819090512275 1,679 2.3270 GBP XLON 08/04/2025 08:12:40 1196819090512404 1,647 2.3290 GBP XLON 08/04/2025 08:13:07 1196819090512540 1,732 2.3280 GBP XLON 08/04/2025 08:13:25 1196819090512604 1,725 2.3180 GBP XLON 08/04/2025 08:13:40 1196819090512681 1,676 2.3230 GBP XLON 08/04/2025 08:13:55 1196819090512818 1,634 2.3180 GBP XLON 08/04/2025 08:14:16 1196819090512957 1,634 2.3160 GBP XLON 08/04/2025 08:14:23 1196819090512998 64 2.3180 GBP XLON 08/04/2025 08:15:07 1196819090513186 1,595 2.3180 GBP XLON 08/04/2025 08:15:07 1196819090513185 1,716 2.3160 GBP XLON 08/04/2025 08:15:17 1196819090513222 1,686 2.3190 GBP XLON 08/04/2025 08:15:54 1196819090513563 1,753 2.3160 GBP XLON 08/04/2025 08:15:57 1196819090513588 1,661 2.3150 GBP XLON 08/04/2025 08:16:17 1196819090513722 1,735 2.3170 GBP XLON 08/04/2025 08:16:43 1196819090513812 1,684 2.3170 GBP XLON 08/04/2025 08:17:03 1196819090513940 1,658 2.3140 GBP XLON 08/04/2025 08:17:45 1196819090514176 1,591 2.3160 GBP XLON 08/04/2025 08:17:59 1196819090514240 1,621 2.3170 GBP XLON 08/04/2025 08:18:16 1196819090514300 1,605 2.3210 GBP XLON 08/04/2025 08:18:35 1196819090514375 1,597 2.3170 GBP XLON 08/04/2025 08:18:52 1196819090514444 1,594 2.3150 GBP XLON 08/04/2025 08:18:59 1196819090514463 1,593 2.3120 GBP XLON 08/04/2025 08:19:27 1196819090514581 1,592 2.3150 GBP XLON 08/04/2025 08:19:46 1196819090514630 1,593 2.3160 GBP XLON 08/04/2025 08:20:08 1196819090514714 1,644 2.3170 GBP XLON 08/04/2025 08:20:24 1196819090514804 1,800 2.3230 GBP XLON 08/04/2025 08:20:58 1196819090514932 1,744 2.3190 GBP XLON 08/04/2025 08:21:23 1196819090514995 1,747 2.3210 GBP XLON 08/04/2025 08:21:41 1196819090515083 1,706 2.3220 GBP XLON 08/04/2025 08:22:18 1196819090515155 1,976 2.3190 GBP XLON 08/04/2025 08:22:51 1196819090515245 1,889 2.3220 GBP XLON 08/04/2025 08:22:51 1196819090515238 199 2.3190 GBP XLON 08/04/2025 08:23:19 1196819090515340 1,464 2.3190 GBP XLON 08/04/2025 08:23:19 1196819090515341 475 2.3260 GBP XLON 08/04/2025 08:23:50 1196819090515433 1,083 2.3220 GBP XLON 08/04/2025 08:24:08 1196819090515496 1,224 2.3220 GBP XLON 08/04/2025 08:24:08 1196819090515495 549 2.3430 GBP XLON 08/04/2025 08:25:39 1196819090515795 1,861 2.3430 GBP XLON 08/04/2025 08:25:39 1196819090515794 1,891 2.3390 GBP XLON 08/04/2025 08:25:45 1196819090515871 2,900 2.3410 GBP XLON 08/04/2025 08:25:45 1196819090515866 2,128 2.3380 GBP XLON 08/04/2025 08:26:30 1196819090516065 457 2.3360 GBP XLON 08/04/2025 08:26:55 1196819090516155 1,578 2.3360 GBP XLON 08/04/2025 08:26:55 1196819090516154 1,860 2.3360 GBP XLON 08/04/2025 08:27:12 1196819090516213 1,730 2.3370 GBP XLON 08/04/2025 08:27:40 1196819090516327 1,686 2.3360 GBP XLON 08/04/2025 08:27:56 1196819090516380 1,511 2.3440 GBP XLON 08/04/2025 08:28:52 1196819090516636 418 2.3440 GBP XLON 08/04/2025 08:28:53 1196819090516637 1,857 2.3470 GBP XLON 08/04/2025 08:29:04 1196819090516686 1,835 2.3460 GBP XLON 08/04/2025 08:29:17 1196819090516754 104 2.3420 GBP XLON 08/04/2025 08:29:41 1196819090516823 1,637 2.3420 GBP XLON 08/04/2025 08:29:41 1196819090516822 1,878 2.3400 GBP XLON 08/04/2025 08:30:20 1196819090516980 1,755 2.3390 GBP XLON 08/04/2025 08:31:14 1196819090517377 1,744 2.3370 GBP XLON 08/04/2025 08:31:16 1196819090517380 1,828 2.3310 GBP XLON 08/04/2025 08:31:44 1196819090517454 1,936 2.3320 GBP XLON 08/04/2025 08:32:11 1196819090517632 1,804 2.3360 GBP XLON 08/04/2025 08:32:29 1196819090517696 1,599 2.3400 GBP XLON 08/04/2025 08:32:48 1196819090517809 1,708 2.3450 GBP XLON 08/04/2025 08:33:15 1196819090517867 362 2.3460 GBP XLON 08/04/2025 08:33:46 1196819090518039 1,271 2.3460 GBP XLON 08/04/2025 08:33:46 1196819090518038 373 2.3480 GBP XLON 08/04/2025 08:34:04 1196819090518104 1,366 2.3480 GBP XLON 08/04/2025 08:34:04 1196819090518103 1,699 2.3460 GBP XLON 08/04/2025 08:34:32 1196819090518229 187 2.3430 GBP XLON 08/04/2025 08:35:09 1196819090518360 1,499 2.3430 GBP XLON 08/04/2025 08:35:09 1196819090518359 34 2.3400 GBP XLON 08/04/2025 08:35:35 1196819090518480 1,639 2.3400 GBP XLON 08/04/2025 08:35:35 1196819090518479 1,649 2.3420 GBP XLON 08/04/2025 08:36:04 1196819090518599 15 2.3420 GBP XLON 08/04/2025 08:36:30 1196819090518664 1,674 2.3420 GBP XLON 08/04/2025 08:36:30 1196819090518663 1,657 2.3370 GBP XLON 08/04/2025 08:37:04 1196819090518824 1,653 2.3390 GBP XLON 08/04/2025 08:37:25 1196819090518926 1,724 2.3390 GBP XLON 08/04/2025 08:37:31 1196819090518967 1,734 2.3370 GBP XLON 08/04/2025 08:38:19 1196819090519141 1,696 2.3370 GBP XLON 08/04/2025 08:38:35 1196819090519185 1,872 2.3330 GBP XLON 08/04/2025 08:39:01 1196819090519262 1,808 2.3310 GBP XLON 08/04/2025 08:39:14 1196819090519299 1,677 2.3310 GBP XLON 08/04/2025 08:39:52 1196819090519377 441 2.3270 GBP XLON 08/04/2025 08:40:10 1196819090519414 1,370 2.3270 GBP XLON 08/04/2025 08:40:10 1196819090519413 1,698 2.3280 GBP XLON 08/04/2025 08:40:33 1196819090519557 1,712 2.3330 GBP XLON 08/04/2025 08:41:16 1196819090519815 1,689 2.3330 GBP XLON 08/04/2025 08:41:57 1196819090519885 1,644 2.3330 GBP XLON 08/04/2025 08:42:10 1196819090519994 1,805 2.3370 GBP XLON 08/04/2025 08:42:42 1196819090520189 1,616 2.3360 GBP XLON 08/04/2025 08:42:58 1196819090520222 1,685 2.3410 GBP XLON 08/04/2025 08:43:23 1196819090520327 1,781 2.3420 GBP XLON 08/04/2025 08:44:02 1196819090520425 1,695 2.3430 GBP XLON 08/04/2025 08:44:13 1196819090520455 1,773 2.3460 GBP XLON 08/04/2025 08:44:47 1196819090520579 1,757 2.3480 GBP XLON 08/04/2025 08:45:04 1196819090520617 1,968 2.3480 GBP XLON 08/04/2025 08:45:38 1196819090520731 1,863 2.3510 GBP XLON 08/04/2025 08:46:04 1196819090520852 1,944 2.3500 GBP XLON 08/04/2025 08:46:47 1196819090521000 212 2.3440 GBP XLON 08/04/2025 08:47:47 1196819090521128 1,760 2.3440 GBP XLON 08/04/2025 08:47:47 1196819090521129 1,733 2.3430 GBP XLON 08/04/2025 08:48:01 1196819090521180 2,066 2.3410 GBP XLON 08/04/2025 08:48:04 1196819090521210 479 2.3390 GBP XLON 08/04/2025 08:48:46 1196819090521375 1,586 2.3390 GBP XLON 08/04/2025 08:48:46 1196819090521374 1,824 2.3370 GBP XLON 08/04/2025 08:48:53 1196819090521426 1,719 2.3370 GBP XLON 08/04/2025 08:49:37 1196819090521565 1,823 2.3370 GBP XLON 08/04/2025 08:50:03 1196819090521643 1,751 2.3370 GBP XLON 08/04/2025 08:50:32 1196819090521731 1,945 2.3390 GBP XLON 08/04/2025 08:51:19 1196819090521908 1,894 2.3410 GBP XLON 08/04/2025 08:51:40 1196819090521953 246 2.3400 GBP XLON 08/04/2025 08:51:54 1196819090522012 1,663 2.3400 GBP XLON 08/04/2025 08:51:54 1196819090522011 1,740 2.3410 GBP XLON 08/04/2025 08:52:19 1196819090522087 765 2.3410 GBP XLON 08/04/2025 08:53:01 1196819090522299 918 2.3410 GBP XLON 08/04/2025 08:53:01 1196819090522300 1,743 2.3460 GBP XLON 08/04/2025 08:53:24 1196819090522383 1,753 2.3440 GBP XLON 08/04/2025 08:53:55 1196819090522458 1,927 2.3430 GBP XLON 08/04/2025 08:54:14 1196819090522528 1,763 2.3370 GBP XLON 08/04/2025 08:54:43 1196819090522597 1,741 2.3360 GBP XLON 08/04/2025 08:55:11 1196819090522617 819 2.3450 GBP XLON 08/04/2025 08:56:06 1196819090522729 1,197 2.3450 GBP XLON 08/04/2025 08:56:10 1196819090522737 1,850 2.3470 GBP XLON 08/04/2025 08:57:04 1196819090522827 1,655 2.3470 GBP XLON 08/04/2025 08:57:17 1196819090522871 1,877 2.3460 GBP XLON 08/04/2025 08:57:34 1196819090522913 1,809 2.3470 GBP XLON 08/04/2025 08:58:11 1196819090523015 1,793 2.3470 GBP XLON 08/04/2025 08:58:34 1196819090523110 1,796 2.3450 GBP XLON 08/04/2025 08:59:00 1196819090523186 1,800 2.3420 GBP XLON 08/04/2025 08:59:05 1196819090523247 1,617 2.3420 GBP XLON 08/04/2025 08:59:38 1196819090523319 1,740 2.3370 GBP XLON 08/04/2025 09:00:03 1196819090523406 1,726 2.3340 GBP XLON 08/04/2025 09:00:37 1196819090523640 1,640 2.3330 GBP XLON 08/04/2025 09:01:00 1196819090523735 1,638 2.3270 GBP XLON 08/04/2025 09:01:35 1196819090523815 332 2.3250 GBP XLON 08/04/2025 09:01:59 1196819090523854 1,299 2.3250 GBP XLON 08/04/2025 09:02:00 1196819090523855 1,893 2.3230 GBP XLON 08/04/2025 09:02:32 1196819090523946 1,750 2.3230 GBP XLON 08/04/2025 09:03:17 1196819090524010 1,773 2.3210 GBP XLON 08/04/2025 09:03:35 1196819090524066 1,677 2.3200 GBP XLON 08/04/2025 09:04:05 1196819090524167 1,746 2.3190 GBP XLON 08/04/2025 09:04:44 1196819090524302 1,752 2.3150 GBP XLON 08/04/2025 09:05:16 1196819090524484 1,725 2.3140 GBP XLON 08/04/2025 09:05:39 1196819090524652 1,687 2.3140 GBP XLON 08/04/2025 09:06:22 1196819090524753 1,672 2.3160 GBP XLON 08/04/2025 09:06:54 1196819090524877 1,676 2.3190 GBP XLON 08/04/2025 09:06:59 1196819090524917 1,661 2.3260 GBP XLON 08/04/2025 09:07:51 1196819090525051 1,647 2.3330 GBP XLON 08/04/2025 09:09:01 1196819090525248 1,675 2.3350 GBP XLON 08/04/2025 09:09:16 1196819090525280 1,674 2.3330 GBP XLON 08/04/2025 09:09:18 1196819090525301 1,643 2.3340 GBP XLON 08/04/2025 09:09:44 1196819090525394 1,667 2.3360 GBP XLON 08/04/2025 09:10:01 1196819090525439 1,612 2.3310 GBP XLON 08/04/2025 09:10:42 1196819090525597 1,626 2.3330 GBP XLON 08/04/2025 09:10:42 1196819090525595 1,575 2.3370 GBP XLON 08/04/2025 09:11:51 1196819090525743 1,576 2.3350 GBP XLON 08/04/2025 09:12:07 1196819090525779 1,577 2.3320 GBP XLON 08/04/2025 09:12:18 1196819090525830 1,575 2.3270 GBP XLON 08/04/2025 09:13:29 1196819090526113 1,576 2.3280 GBP XLON 08/04/2025 09:13:56 1196819090526153 676 2.3270 GBP XLON 08/04/2025 09:14:00 1196819090526160 2,039 2.3260 GBP XLON 08/04/2025 09:14:31 1196819090526200 2,010 2.3230 GBP XLON 08/04/2025 09:15:02 1196819090526274 1,739 2.3210 GBP XLON 08/04/2025 09:15:57 1196819090526508 1,723 2.3300 GBP XLON 08/04/2025 09:17:06 1196819090526625 1,778 2.3310 GBP XLON 08/04/2025 09:17:39 1196819090526683 1,800 2.3330 GBP XLON 08/04/2025 09:17:58 1196819090526722 1,772 2.3320 GBP XLON 08/04/2025 09:18:25 1196819090526862 221 2.3320 GBP XLON 08/04/2025 09:19:04 1196819090526989 1,461 2.3320 GBP XLON 08/04/2025 09:19:04 1196819090526990 1,892 2.3370 GBP XLON 08/04/2025 09:20:15 1196819090527273 1,891 2.3370 GBP XLON 08/04/2025 09:20:26 1196819090527327 1,809 2.3410 GBP XLON 08/04/2025 09:20:50 1196819090527377 1,842 2.3340 GBP XLON 08/04/2025 09:21:24 1196819090527489 157 2.3300 GBP XLON 08/04/2025 09:22:36 1196819090527669 210 2.3300 GBP XLON 08/04/2025 09:22:36 1196819090527667 1,412 2.3300 GBP XLON 08/04/2025 09:22:36 1196819090527668 1,683 2.3340 GBP XLON 08/04/2025 09:23:34 1196819090527908 1,726 2.3340 GBP XLON 08/04/2025 09:23:39 1196819090527919 1,679 2.3330 GBP XLON 08/04/2025 09:23:50 1196819090527933 1,674 2.3290 GBP XLON 08/04/2025 09:24:49 1196819090528036 1,684 2.3270 GBP XLON 08/04/2025 09:25:12 1196819090528139 1,794 2.3310 GBP XLON 08/04/2025 09:26:07 1196819090528305 1,725 2.3320 GBP XLON 08/04/2025 09:26:54 1196819090528392 1,710 2.3320 GBP XLON 08/04/2025 09:27:14 1196819090528425 1,555 2.3340 GBP XLON 08/04/2025 09:28:04 1196819090528617 1,755 2.3380 GBP XLON 08/04/2025 09:28:47 1196819090528739 1,742 2.3340 GBP XLON 08/04/2025 09:29:29 1196819090528834 1,693 2.3340 GBP XLON 08/04/2025 09:30:24 1196819090528997 1,702 2.3400 GBP XLON 08/04/2025 09:31:01 1196819090529146 1,665 2.3400 GBP XLON 08/04/2025 09:31:39 1196819090529214 1,667 2.3440 GBP XLON 08/04/2025 09:32:25 1196819090529355 1,573 2.3470 GBP XLON 08/04/2025 09:33:45 1196819090529428 1,601 2.3490 GBP XLON 08/04/2025 09:34:35 1196819090529474 94 2.3470 GBP XLON 08/04/2025 09:34:39 1196819090529494 576 2.3490 GBP XLON 08/04/2025 09:34:39 1196819090529490 1,185 2.3490 GBP XLON 08/04/2025 09:34:39 1196819090529489 300 2.3480 GBP XLON 08/04/2025 09:34:58 1196819090529522 2,360 2.3440 GBP XLON 08/04/2025 09:35:15 1196819090529542 1,716 2.3490 GBP XLON 08/04/2025 09:36:45 1196819090529745 1,661 2.3470 GBP XLON 08/04/2025 09:36:56 1196819090529755 1,611 2.3480 GBP XLON 08/04/2025 09:37:18 1196819090529827 504 2.3470 GBP XLON 08/04/2025 09:38:03 1196819090529875 1,528 2.3470 GBP XLON 08/04/2025 09:38:03 1196819090529874 1,875 2.3520 GBP XLON 08/04/2025 09:39:04 1196819090530070 126 2.3520 GBP XLON 08/04/2025 09:39:15 1196819090530117 1,598 2.3520 GBP XLON 08/04/2025 09:39:17 1196819090530127 Venue Volume-weighted average price Aggregate volume LON £2.3732 2,020,815 MAD €2.7663 1,347,209 This information is provided by RNS, the news service of the London Stock Exchange. 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