REG - Intl Con Airline Grp - Transaction in Own Shares
10/04/2025 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:20250410:nRSJ4057Ea&default-theme=true RNS Number : 4057E International Cons Airlines Group 10 April 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 09 April 2025 it purchased 3,126,822 ordinary shares of €0.10 each in the capital of the Company. All the shares purchased will be held as treasury shares. Number of shares purchased Trading venue Lowest price paid Highest price paid 1,876,093 LON £2.2500 £2.3690 1,250,729 MAD €2.6160 €2.7420 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 205,078,361 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,766,397,649 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 10 April 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 3,126,822 Date of purchases: 09-April-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,411 2.2820 GBP XLON 09/04/2025 08:00:30 1197437565798057 5,100 2.2840 GBP XLON 09/04/2025 08:00:30 1197437565798052 4,725 2.2800 GBP XLON 09/04/2025 08:00:31 1197437565798076 1,899 2.2950 GBP XLON 09/04/2025 08:01:06 1197437565798261 175 2.2920 GBP XLON 09/04/2025 08:01:35 1197437565798419 1,753 2.2920 GBP XLON 09/04/2025 08:01:35 1197437565798418 571 2.2950 GBP XLON 09/04/2025 08:01:47 1197437565798459 1,641 2.2950 GBP XLON 09/04/2025 08:01:47 1197437565798452 2,151 2.3030 GBP XLON 09/04/2025 08:01:51 1197437565798483 1,982 2.3040 GBP XLON 09/04/2025 08:02:11 1197437565798649 1,983 2.3040 GBP XLON 09/04/2025 08:02:11 1197437565798640 1,781 2.3110 GBP XLON 09/04/2025 08:02:28 1197437565798825 1,814 2.3170 GBP XLON 09/04/2025 08:02:44 1197437565798973 220 2.3300 GBP XLON 09/04/2025 08:03:11 1197437565799191 1,500 2.3300 GBP XLON 09/04/2025 08:03:11 1197437565799190 1,832 2.3280 GBP XLON 09/04/2025 08:03:30 1197437565799299 1,869 2.3300 GBP XLON 09/04/2025 08:03:30 1197437565799297 1,700 2.3250 GBP XLON 09/04/2025 08:03:31 1197437565799324 1,715 2.3280 GBP XLON 09/04/2025 08:03:48 1197437565799458 1,755 2.3360 GBP XLON 09/04/2025 08:04:01 1197437565799557 1,611 2.3360 GBP XLON 09/04/2025 08:04:16 1197437565799601 1,720 2.3400 GBP XLON 09/04/2025 08:04:32 1197437565799660 1,695 2.3430 GBP XLON 09/04/2025 08:04:49 1197437565799688 1,730 2.3410 GBP XLON 09/04/2025 08:04:51 1197437565799691 198 2.3370 GBP XLON 09/04/2025 08:05:11 1197437565799758 241 2.3370 GBP XLON 09/04/2025 08:05:11 1197437565799759 292 2.3370 GBP XLON 09/04/2025 08:05:11 1197437565799757 723 2.3370 GBP XLON 09/04/2025 08:05:11 1197437565799760 543 2.3360 GBP XLON 09/04/2025 08:05:42 1197437565799849 1,577 2.3360 GBP XLON 09/04/2025 08:05:42 1197437565799850 1,920 2.3380 GBP XLON 09/04/2025 08:05:47 1197437565799891 2,026 2.3380 GBP XLON 09/04/2025 08:06:12 1197437565799953 1,821 2.3350 GBP XLON 09/04/2025 08:06:25 1197437565800004 1,726 2.3310 GBP XLON 09/04/2025 08:06:48 1197437565800103 1,637 2.3330 GBP XLON 09/04/2025 08:07:04 1197437565800152 1,762 2.3270 GBP XLON 09/04/2025 08:07:23 1197437565800266 1,869 2.3230 GBP XLON 09/04/2025 08:07:42 1197437565800371 1,776 2.3220 GBP XLON 09/04/2025 08:07:59 1197437565800474 1,649 2.3210 GBP XLON 09/04/2025 08:08:14 1197437565800523 2,033 2.3240 GBP XLON 09/04/2025 08:08:34 1197437565800613 1,806 2.3250 GBP XLON 09/04/2025 08:08:50 1197437565800695 96 2.3250 GBP XLON 09/04/2025 08:09:08 1197437565800787 1,630 2.3250 GBP XLON 09/04/2025 08:09:08 1197437565800788 1,670 2.3230 GBP XLON 09/04/2025 08:09:25 1197437565800855 1,718 2.3280 GBP XLON 09/04/2025 08:09:42 1197437565800922 1,852 2.3280 GBP XLON 09/04/2025 08:10:17 1197437565801032 1,743 2.3270 GBP XLON 09/04/2025 08:10:46 1197437565801128 1,692 2.3250 GBP XLON 09/04/2025 08:11:11 1197437565801206 294 2.3320 GBP XLON 09/04/2025 08:11:42 1197437565801343 1,347 2.3320 GBP XLON 09/04/2025 08:11:42 1197437565801344 354 2.3340 GBP XLON 09/04/2025 08:11:47 1197437565801418 1,261 2.3340 GBP XLON 09/04/2025 08:11:47 1197437565801417 1,530 2.3320 GBP XLON 09/04/2025 08:12:00 1197437565801458 190 2.3340 GBP XLON 09/04/2025 08:12:15 1197437565801499 1,468 2.3340 GBP XLON 09/04/2025 08:12:15 1197437565801498 1,638 2.3340 GBP XLON 09/04/2025 08:12:25 1197437565801538 1,666 2.3280 GBP XLON 09/04/2025 08:12:55 1197437565801597 1,636 2.3260 GBP XLON 09/04/2025 08:13:09 1197437565801669 1,617 2.3240 GBP XLON 09/04/2025 08:13:26 1197437565801733 1,625 2.3270 GBP XLON 09/04/2025 08:13:54 1197437565801814 1,616 2.3320 GBP XLON 09/04/2025 08:14:09 1197437565801910 1,643 2.3330 GBP XLON 09/04/2025 08:14:39 1197437565801959 1,640 2.3340 GBP XLON 09/04/2025 08:14:57 1197437565801997 1,646 2.3360 GBP XLON 09/04/2025 08:14:57 1197437565801992 1,687 2.3400 GBP XLON 09/04/2025 08:15:32 1197437565802252 1,621 2.3350 GBP XLON 09/04/2025 08:15:59 1197437565802367 1,628 2.3340 GBP XLON 09/04/2025 08:16:24 1197437565802409 1,623 2.3360 GBP XLON 09/04/2025 08:16:43 1197437565802453 1,801 2.3350 GBP XLON 09/04/2025 08:17:06 1197437565802496 1,626 2.3370 GBP XLON 09/04/2025 08:17:27 1197437565802571 161 2.3340 GBP XLON 09/04/2025 08:17:56 1197437565802706 1,486 2.3340 GBP XLON 09/04/2025 08:17:56 1197437565802705 1,890 2.3340 GBP XLON 09/04/2025 08:18:51 1197437565802835 1,872 2.3340 GBP XLON 09/04/2025 08:19:20 1197437565802900 1,872 2.3340 GBP XLON 09/04/2025 08:19:30 1197437565802911 1,712 2.3330 GBP XLON 09/04/2025 08:19:34 1197437565802933 1,726 2.3320 GBP XLON 09/04/2025 08:20:02 1197437565803043 1,829 2.3340 GBP XLON 09/04/2025 08:20:27 1197437565803190 457 2.3310 GBP XLON 09/04/2025 08:21:00 1197437565803294 651 2.3310 GBP XLON 09/04/2025 08:21:00 1197437565803292 796 2.3310 GBP XLON 09/04/2025 08:21:00 1197437565803293 1,704 2.3290 GBP XLON 09/04/2025 08:21:26 1197437565803374 1,776 2.3300 GBP XLON 09/04/2025 08:21:55 1197437565803489 1,722 2.3340 GBP XLON 09/04/2025 08:22:39 1197437565803624 1,727 2.3320 GBP XLON 09/04/2025 08:22:41 1197437565803638 1,674 2.3300 GBP XLON 09/04/2025 08:23:30 1197437565803718 1,645 2.3280 GBP XLON 09/04/2025 08:24:12 1197437565803817 1,770 2.3290 GBP XLON 09/04/2025 08:24:20 1197437565803832 1,577 2.3260 GBP XLON 09/04/2025 08:24:35 1197437565803866 1,760 2.3230 GBP XLON 09/04/2025 08:25:12 1197437565803917 1,775 2.3240 GBP XLON 09/04/2025 08:25:24 1197437565803947 1,411 2.3270 GBP XLON 09/04/2025 08:25:41 1197437565804046 1,752 2.3260 GBP XLON 09/04/2025 08:26:39 1197437565804184 1,796 2.3290 GBP XLON 09/04/2025 08:27:35 1197437565804330 1,809 2.3270 GBP XLON 09/04/2025 08:27:41 1197437565804347 1,364 2.3280 GBP XLON 09/04/2025 08:28:12 1197437565804425 303 2.3280 GBP XLON 09/04/2025 08:28:18 1197437565804431 34 2.3280 GBP XLON 09/04/2025 08:28:47 1197437565804493 1,517 2.3280 GBP XLON 09/04/2025 08:28:47 1197437565804492 1,854 2.3290 GBP XLON 09/04/2025 08:29:15 1197437565804604 1,804 2.3280 GBP XLON 09/04/2025 08:29:43 1197437565804656 1,828 2.3280 GBP XLON 09/04/2025 08:30:08 1197437565804770 59 2.3280 GBP XLON 09/04/2025 08:30:11 1197437565804783 1,880 2.3260 GBP XLON 09/04/2025 08:30:43 1197437565804863 2,321 2.3290 GBP XLON 09/04/2025 08:31:24 1197437565804975 1,825 2.3270 GBP XLON 09/04/2025 08:31:36 1197437565805001 1,834 2.3240 GBP XLON 09/04/2025 08:32:00 1197437565805080 1,527 2.3250 GBP XLON 09/04/2025 08:32:12 1197437565805102 1,628 2.3270 GBP XLON 09/04/2025 08:32:24 1197437565805153 1,758 2.3320 GBP XLON 09/04/2025 08:33:43 1197437565805371 1,802 2.3350 GBP XLON 09/04/2025 08:34:05 1197437565805446 1,794 2.3370 GBP XLON 09/04/2025 08:35:05 1197437565805607 2,440 2.3430 GBP XLON 09/04/2025 08:35:47 1197437565805721 1,692 2.3420 GBP XLON 09/04/2025 08:35:53 1197437565805726 1,642 2.3440 GBP XLON 09/04/2025 08:36:49 1197437565805898 191 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805943 206 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805942 214 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805941 280 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805944 458 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805940 2,234 2.3450 GBP XLON 09/04/2025 08:37:04 1197437565805931 1,602 2.3440 GBP XLON 09/04/2025 08:37:17 1197437565805963 1,711 2.3440 GBP XLON 09/04/2025 08:38:10 1197437565806033 1,741 2.3440 GBP XLON 09/04/2025 08:39:17 1197437565806159 867 2.3420 GBP XLON 09/04/2025 08:39:29 1197437565806175 791 2.3420 GBP XLON 09/04/2025 08:39:33 1197437565806177 2,412 2.3410 GBP XLON 09/04/2025 08:40:01 1197437565806231 257 2.3420 GBP XLON 09/04/2025 08:40:25 1197437565806332 2,066 2.3420 GBP XLON 09/04/2025 08:40:25 1197437565806331 2,150 2.3410 GBP XLON 09/04/2025 08:40:30 1197437565806356 1,870 2.3440 GBP XLON 09/04/2025 08:41:15 1197437565806438 1,759 2.3460 GBP XLON 09/04/2025 08:41:54 1197437565806510 1,733 2.3460 GBP XLON 09/04/2025 08:42:14 1197437565806587 1,908 2.3450 GBP XLON 09/04/2025 08:42:48 1197437565806713 1,685 2.3430 GBP XLON 09/04/2025 08:42:54 1197437565806736 362 2.3390 GBP XLON 09/04/2025 08:43:49 1197437565806921 1,515 2.3390 GBP XLON 09/04/2025 08:43:49 1197437565806920 1,785 2.3390 GBP XLON 09/04/2025 08:44:08 1197437565806969 1,857 2.3390 GBP XLON 09/04/2025 08:46:26 1197437565807251 205 2.3410 GBP XLON 09/04/2025 08:47:02 1197437565807298 617 2.3410 GBP XLON 09/04/2025 08:47:02 1197437565807299 2,349 2.3410 GBP XLON 09/04/2025 08:47:02 1197437565807297 1,371 2.3430 GBP XLON 09/04/2025 08:47:34 1197437565807378 1,513 2.3430 GBP XLON 09/04/2025 08:47:34 1197437565807379 2,011 2.3430 GBP XLON 09/04/2025 08:48:01 1197437565807390 2,338 2.3410 GBP XLON 09/04/2025 08:48:32 1197437565807426 1,741 2.3430 GBP XLON 09/04/2025 08:49:02 1197437565807476 1,757 2.3430 GBP XLON 09/04/2025 08:49:22 1197437565807492 1,755 2.3410 GBP XLON 09/04/2025 08:50:06 1197437565807553 1,932 2.3390 GBP XLON 09/04/2025 08:50:08 1197437565807564 1,753 2.3400 GBP XLON 09/04/2025 08:50:12 1197437565807588 155 2.3410 GBP XLON 09/04/2025 08:51:24 1197437565807772 1,575 2.3410 GBP XLON 09/04/2025 08:51:24 1197437565807773 1,751 2.3390 GBP XLON 09/04/2025 08:51:34 1197437565807784 624 2.3390 GBP XLON 09/04/2025 08:52:36 1197437565807934 1,457 2.3390 GBP XLON 09/04/2025 08:52:36 1197437565807931 1,584 2.3390 GBP XLON 09/04/2025 08:52:49 1197437565807963 1,600 2.3410 GBP XLON 09/04/2025 08:53:13 1197437565808050 1,572 2.3400 GBP XLON 09/04/2025 08:53:26 1197437565808072 1,561 2.3380 GBP XLON 09/04/2025 08:54:08 1197437565808168 1,564 2.3360 GBP XLON 09/04/2025 08:54:17 1197437565808198 1,711 2.3350 GBP XLON 09/04/2025 08:54:58 1197437565808387 281 2.3370 GBP XLON 09/04/2025 08:55:38 1197437565808552 1,474 2.3370 GBP XLON 09/04/2025 08:55:38 1197437565808551 2,844 2.3410 GBP XLON 09/04/2025 08:57:22 1197437565808785 1,779 2.3430 GBP XLON 09/04/2025 08:57:36 1197437565808835 2,250 2.3410 GBP XLON 09/04/2025 08:57:55 1197437565808864 1,257 2.3390 GBP XLON 09/04/2025 08:58:00 1197437565808877 1,693 2.3410 GBP XLON 09/04/2025 08:58:07 1197437565808895 1,762 2.3360 GBP XLON 09/04/2025 08:59:00 1197437565808973 1,720 2.3360 GBP XLON 09/04/2025 08:59:14 1197437565809014 3,206 2.3420 GBP XLON 09/04/2025 09:01:41 1197437565809430 3,542 2.3400 GBP XLON 09/04/2025 09:02:08 1197437565809468 118 2.3430 GBP XLON 09/04/2025 09:02:34 1197437565809568 300 2.3430 GBP XLON 09/04/2025 09:02:34 1197437565809566 1,157 2.3430 GBP XLON 09/04/2025 09:02:34 1197437565809567 2,129 2.3430 GBP XLON 09/04/2025 09:03:25 1197437565809714 1,650 2.3410 GBP XLON 09/04/2025 09:03:31 1197437565809727 1,895 2.3410 GBP XLON 09/04/2025 09:03:46 1197437565809785 1,710 2.3370 GBP XLON 09/04/2025 09:04:05 1197437565809854 1,705 2.3310 GBP XLON 09/04/2025 09:04:39 1197437565809963 1,591 2.3240 GBP XLON 09/04/2025 09:05:17 1197437565810113 1,817 2.3270 GBP XLON 09/04/2025 09:06:23 1197437565810249 1,872 2.3270 GBP XLON 09/04/2025 09:06:34 1197437565810268 1,745 2.3200 GBP XLON 09/04/2025 09:06:48 1197437565810360 1,823 2.3210 GBP XLON 09/04/2025 09:07:35 1197437565810452 1,640 2.3190 GBP XLON 09/04/2025 09:08:43 1197437565810618 1,978 2.3200 GBP XLON 09/04/2025 09:08:49 1197437565810624 1,843 2.3230 GBP XLON 09/04/2025 09:09:22 1197437565810705 491 2.3230 GBP XLON 09/04/2025 09:09:57 1197437565810819 1,342 2.3230 GBP XLON 09/04/2025 09:09:57 1197437565810818 1,702 2.3210 GBP XLON 09/04/2025 09:10:41 1197437565810943 1,887 2.3140 GBP XLON 09/04/2025 09:11:34 1197437565811065 412 2.3170 GBP XLON 09/04/2025 09:12:03 1197437565811129 1,599 2.3190 GBP XLON 09/04/2025 09:12:14 1197437565811146 559 2.3200 GBP XLON 09/04/2025 09:12:14 1197437565811157 989 2.3200 GBP XLON 09/04/2025 09:12:14 1197437565811156 1,613 2.3150 GBP XLON 09/04/2025 09:13:00 1197437565811325 795 2.3110 GBP XLON 09/04/2025 09:13:37 1197437565811375 1,997 2.3110 GBP XLON 09/04/2025 09:13:56 1197437565811432 1,892 2.3140 GBP XLON 09/04/2025 09:15:30 1197437565811671 1,899 2.3140 GBP XLON 09/04/2025 09:15:34 1197437565811706 1,853 2.3120 GBP XLON 09/04/2025 09:16:40 1197437565811849 1,755 2.3130 GBP XLON 09/04/2025 09:16:55 1197437565811876 1,768 2.3110 GBP XLON 09/04/2025 09:17:32 1197437565811933 736 2.3110 GBP XLON 09/04/2025 09:17:56 1197437565811951 975 2.3110 GBP XLON 09/04/2025 09:17:56 1197437565811952 1,727 2.3080 GBP XLON 09/04/2025 09:19:11 1197437565812085 1,660 2.3080 GBP XLON 09/04/2025 09:19:39 1197437565812164 1,865 2.3090 GBP XLON 09/04/2025 09:20:26 1197437565812300 741 2.3080 GBP XLON 09/04/2025 09:20:47 1197437565812369 1,707 2.3060 GBP XLON 09/04/2025 09:22:21 1197437565812622 2,166 2.3040 GBP XLON 09/04/2025 09:23:05 1197437565812728 878 2.3120 GBP XLON 09/04/2025 09:25:14 1197437565812890 2,344 2.3120 GBP XLON 09/04/2025 09:25:14 1197437565812891 160 2.3170 GBP XLON 09/04/2025 09:25:53 1197437565812996 2,148 2.3170 GBP XLON 09/04/2025 09:25:53 1197437565812997 1,649 2.3170 GBP XLON 09/04/2025 09:26:00 1197437565813006 2,190 2.3170 GBP XLON 09/04/2025 09:26:54 1197437565813111 1,525 2.3170 GBP XLON 09/04/2025 09:27:25 1197437565813162 2,084 2.3150 GBP XLON 09/04/2025 09:27:30 1197437565813185 1,629 2.3080 GBP XLON 09/04/2025 09:28:30 1197437565813377 1,536 2.3100 GBP XLON 09/04/2025 09:29:16 1197437565813465 1,525 2.3100 GBP XLON 09/04/2025 09:30:04 1197437565813534 1,572 2.3080 GBP XLON 09/04/2025 09:31:35 1197437565813761 1,815 2.3090 GBP XLON 09/04/2025 09:32:08 1197437565813871 1,547 2.3070 GBP XLON 09/04/2025 09:32:12 1197437565813876 1,940 2.3070 GBP XLON 09/04/2025 09:32:32 1197437565813902 2,429 2.3130 GBP XLON 09/04/2025 09:35:34 1197437565814533 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,411 2.2820 GBP XLON 09/04/2025 08:00:30 1197437565798057 5,100 2.2840 GBP XLON 09/04/2025 08:00:30 1197437565798052 4,725 2.2800 GBP XLON 09/04/2025 08:00:31 1197437565798076 1,899 2.2950 GBP XLON 09/04/2025 08:01:06 1197437565798261 175 2.2920 GBP XLON 09/04/2025 08:01:35 1197437565798419 1,753 2.2920 GBP XLON 09/04/2025 08:01:35 1197437565798418 571 2.2950 GBP XLON 09/04/2025 08:01:47 1197437565798459 1,641 2.2950 GBP XLON 09/04/2025 08:01:47 1197437565798452 2,151 2.3030 GBP XLON 09/04/2025 08:01:51 1197437565798483 1,982 2.3040 GBP XLON 09/04/2025 08:02:11 1197437565798649 1,983 2.3040 GBP XLON 09/04/2025 08:02:11 1197437565798640 1,781 2.3110 GBP XLON 09/04/2025 08:02:28 1197437565798825 1,814 2.3170 GBP XLON 09/04/2025 08:02:44 1197437565798973 220 2.3300 GBP XLON 09/04/2025 08:03:11 1197437565799191 1,500 2.3300 GBP XLON 09/04/2025 08:03:11 1197437565799190 1,832 2.3280 GBP XLON 09/04/2025 08:03:30 1197437565799299 1,869 2.3300 GBP XLON 09/04/2025 08:03:30 1197437565799297 1,700 2.3250 GBP XLON 09/04/2025 08:03:31 1197437565799324 1,715 2.3280 GBP XLON 09/04/2025 08:03:48 1197437565799458 1,755 2.3360 GBP XLON 09/04/2025 08:04:01 1197437565799557 1,611 2.3360 GBP XLON 09/04/2025 08:04:16 1197437565799601 1,720 2.3400 GBP XLON 09/04/2025 08:04:32 1197437565799660 1,695 2.3430 GBP XLON 09/04/2025 08:04:49 1197437565799688 1,730 2.3410 GBP XLON 09/04/2025 08:04:51 1197437565799691 198 2.3370 GBP XLON 09/04/2025 08:05:11 1197437565799758 241 2.3370 GBP XLON 09/04/2025 08:05:11 1197437565799759 292 2.3370 GBP XLON 09/04/2025 08:05:11 1197437565799757 723 2.3370 GBP XLON 09/04/2025 08:05:11 1197437565799760 543 2.3360 GBP XLON 09/04/2025 08:05:42 1197437565799849 1,577 2.3360 GBP XLON 09/04/2025 08:05:42 1197437565799850 1,920 2.3380 GBP XLON 09/04/2025 08:05:47 1197437565799891 2,026 2.3380 GBP XLON 09/04/2025 08:06:12 1197437565799953 1,821 2.3350 GBP XLON 09/04/2025 08:06:25 1197437565800004 1,726 2.3310 GBP XLON 09/04/2025 08:06:48 1197437565800103 1,637 2.3330 GBP XLON 09/04/2025 08:07:04 1197437565800152 1,762 2.3270 GBP XLON 09/04/2025 08:07:23 1197437565800266 1,869 2.3230 GBP XLON 09/04/2025 08:07:42 1197437565800371 1,776 2.3220 GBP XLON 09/04/2025 08:07:59 1197437565800474 1,649 2.3210 GBP XLON 09/04/2025 08:08:14 1197437565800523 2,033 2.3240 GBP XLON 09/04/2025 08:08:34 1197437565800613 1,806 2.3250 GBP XLON 09/04/2025 08:08:50 1197437565800695 96 2.3250 GBP XLON 09/04/2025 08:09:08 1197437565800787 1,630 2.3250 GBP XLON 09/04/2025 08:09:08 1197437565800788 1,670 2.3230 GBP XLON 09/04/2025 08:09:25 1197437565800855 1,718 2.3280 GBP XLON 09/04/2025 08:09:42 1197437565800922 1,852 2.3280 GBP XLON 09/04/2025 08:10:17 1197437565801032 1,743 2.3270 GBP XLON 09/04/2025 08:10:46 1197437565801128 1,692 2.3250 GBP XLON 09/04/2025 08:11:11 1197437565801206 294 2.3320 GBP XLON 09/04/2025 08:11:42 1197437565801343 1,347 2.3320 GBP XLON 09/04/2025 08:11:42 1197437565801344 354 2.3340 GBP XLON 09/04/2025 08:11:47 1197437565801418 1,261 2.3340 GBP XLON 09/04/2025 08:11:47 1197437565801417 1,530 2.3320 GBP XLON 09/04/2025 08:12:00 1197437565801458 190 2.3340 GBP XLON 09/04/2025 08:12:15 1197437565801499 1,468 2.3340 GBP XLON 09/04/2025 08:12:15 1197437565801498 1,638 2.3340 GBP XLON 09/04/2025 08:12:25 1197437565801538 1,666 2.3280 GBP XLON 09/04/2025 08:12:55 1197437565801597 1,636 2.3260 GBP XLON 09/04/2025 08:13:09 1197437565801669 1,617 2.3240 GBP XLON 09/04/2025 08:13:26 1197437565801733 1,625 2.3270 GBP XLON 09/04/2025 08:13:54 1197437565801814 1,616 2.3320 GBP XLON 09/04/2025 08:14:09 1197437565801910 1,643 2.3330 GBP XLON 09/04/2025 08:14:39 1197437565801959 1,640 2.3340 GBP XLON 09/04/2025 08:14:57 1197437565801997 1,646 2.3360 GBP XLON 09/04/2025 08:14:57 1197437565801992 1,687 2.3400 GBP XLON 09/04/2025 08:15:32 1197437565802252 1,621 2.3350 GBP XLON 09/04/2025 08:15:59 1197437565802367 1,628 2.3340 GBP XLON 09/04/2025 08:16:24 1197437565802409 1,623 2.3360 GBP XLON 09/04/2025 08:16:43 1197437565802453 1,801 2.3350 GBP XLON 09/04/2025 08:17:06 1197437565802496 1,626 2.3370 GBP XLON 09/04/2025 08:17:27 1197437565802571 161 2.3340 GBP XLON 09/04/2025 08:17:56 1197437565802706 1,486 2.3340 GBP XLON 09/04/2025 08:17:56 1197437565802705 1,890 2.3340 GBP XLON 09/04/2025 08:18:51 1197437565802835 1,872 2.3340 GBP XLON 09/04/2025 08:19:20 1197437565802900 1,872 2.3340 GBP XLON 09/04/2025 08:19:30 1197437565802911 1,712 2.3330 GBP XLON 09/04/2025 08:19:34 1197437565802933 1,726 2.3320 GBP XLON 09/04/2025 08:20:02 1197437565803043 1,829 2.3340 GBP XLON 09/04/2025 08:20:27 1197437565803190 457 2.3310 GBP XLON 09/04/2025 08:21:00 1197437565803294 651 2.3310 GBP XLON 09/04/2025 08:21:00 1197437565803292 796 2.3310 GBP XLON 09/04/2025 08:21:00 1197437565803293 1,704 2.3290 GBP XLON 09/04/2025 08:21:26 1197437565803374 1,776 2.3300 GBP XLON 09/04/2025 08:21:55 1197437565803489 1,722 2.3340 GBP XLON 09/04/2025 08:22:39 1197437565803624 1,727 2.3320 GBP XLON 09/04/2025 08:22:41 1197437565803638 1,674 2.3300 GBP XLON 09/04/2025 08:23:30 1197437565803718 1,645 2.3280 GBP XLON 09/04/2025 08:24:12 1197437565803817 1,770 2.3290 GBP XLON 09/04/2025 08:24:20 1197437565803832 1,577 2.3260 GBP XLON 09/04/2025 08:24:35 1197437565803866 1,760 2.3230 GBP XLON 09/04/2025 08:25:12 1197437565803917 1,775 2.3240 GBP XLON 09/04/2025 08:25:24 1197437565803947 1,411 2.3270 GBP XLON 09/04/2025 08:25:41 1197437565804046 1,752 2.3260 GBP XLON 09/04/2025 08:26:39 1197437565804184 1,796 2.3290 GBP XLON 09/04/2025 08:27:35 1197437565804330 1,809 2.3270 GBP XLON 09/04/2025 08:27:41 1197437565804347 1,364 2.3280 GBP XLON 09/04/2025 08:28:12 1197437565804425 303 2.3280 GBP XLON 09/04/2025 08:28:18 1197437565804431 34 2.3280 GBP XLON 09/04/2025 08:28:47 1197437565804493 1,517 2.3280 GBP XLON 09/04/2025 08:28:47 1197437565804492 1,854 2.3290 GBP XLON 09/04/2025 08:29:15 1197437565804604 1,804 2.3280 GBP XLON 09/04/2025 08:29:43 1197437565804656 1,828 2.3280 GBP XLON 09/04/2025 08:30:08 1197437565804770 59 2.3280 GBP XLON 09/04/2025 08:30:11 1197437565804783 1,880 2.3260 GBP XLON 09/04/2025 08:30:43 1197437565804863 2,321 2.3290 GBP XLON 09/04/2025 08:31:24 1197437565804975 1,825 2.3270 GBP XLON 09/04/2025 08:31:36 1197437565805001 1,834 2.3240 GBP XLON 09/04/2025 08:32:00 1197437565805080 1,527 2.3250 GBP XLON 09/04/2025 08:32:12 1197437565805102 1,628 2.3270 GBP XLON 09/04/2025 08:32:24 1197437565805153 1,758 2.3320 GBP XLON 09/04/2025 08:33:43 1197437565805371 1,802 2.3350 GBP XLON 09/04/2025 08:34:05 1197437565805446 1,794 2.3370 GBP XLON 09/04/2025 08:35:05 1197437565805607 2,440 2.3430 GBP XLON 09/04/2025 08:35:47 1197437565805721 1,692 2.3420 GBP XLON 09/04/2025 08:35:53 1197437565805726 1,642 2.3440 GBP XLON 09/04/2025 08:36:49 1197437565805898 191 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805943 206 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805942 214 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805941 280 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805944 458 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805940 2,234 2.3450 GBP XLON 09/04/2025 08:37:04 1197437565805931 1,602 2.3440 GBP XLON 09/04/2025 08:37:17 1197437565805963 1,711 2.3440 GBP XLON 09/04/2025 08:38:10 1197437565806033 1,741 2.3440 GBP XLON 09/04/2025 08:39:17 1197437565806159 867 2.3420 GBP XLON 09/04/2025 08:39:29 1197437565806175 791 2.3420 GBP XLON 09/04/2025 08:39:33 1197437565806177 2,412 2.3410 GBP XLON 09/04/2025 08:40:01 1197437565806231 257 2.3420 GBP XLON 09/04/2025 08:40:25 1197437565806332 2,066 2.3420 GBP XLON 09/04/2025 08:40:25 1197437565806331 2,150 2.3410 GBP XLON 09/04/2025 08:40:30 1197437565806356 1,870 2.3440 GBP XLON 09/04/2025 08:41:15 1197437565806438 1,759 2.3460 GBP XLON 09/04/2025 08:41:54 1197437565806510 1,733 2.3460 GBP XLON 09/04/2025 08:42:14 1197437565806587 1,908 2.3450 GBP XLON 09/04/2025 08:42:48 1197437565806713 1,685 2.3430 GBP XLON 09/04/2025 08:42:54 1197437565806736 362 2.3390 GBP XLON 09/04/2025 08:43:49 1197437565806921 1,515 2.3390 GBP XLON 09/04/2025 08:43:49 1197437565806920 1,785 2.3390 GBP XLON 09/04/2025 08:44:08 1197437565806969 1,857 2.3390 GBP XLON 09/04/2025 08:46:26 1197437565807251 205 2.3410 GBP XLON 09/04/2025 08:47:02 1197437565807298 617 2.3410 GBP XLON 09/04/2025 08:47:02 1197437565807299 2,349 2.3410 GBP XLON 09/04/2025 08:47:02 1197437565807297 1,371 2.3430 GBP XLON 09/04/2025 08:47:34 1197437565807378 1,513 2.3430 GBP XLON 09/04/2025 08:47:34 1197437565807379 2,011 2.3430 GBP XLON 09/04/2025 08:48:01 1197437565807390 2,338 2.3410 GBP XLON 09/04/2025 08:48:32 1197437565807426 1,741 2.3430 GBP XLON 09/04/2025 08:49:02 1197437565807476 1,757 2.3430 GBP XLON 09/04/2025 08:49:22 1197437565807492 1,755 2.3410 GBP XLON 09/04/2025 08:50:06 1197437565807553 1,932 2.3390 GBP XLON 09/04/2025 08:50:08 1197437565807564 1,753 2.3400 GBP XLON 09/04/2025 08:50:12 1197437565807588 155 2.3410 GBP XLON 09/04/2025 08:51:24 1197437565807772 1,575 2.3410 GBP XLON 09/04/2025 08:51:24 1197437565807773 1,751 2.3390 GBP XLON 09/04/2025 08:51:34 1197437565807784 624 2.3390 GBP XLON 09/04/2025 08:52:36 1197437565807934 1,457 2.3390 GBP XLON 09/04/2025 08:52:36 1197437565807931 1,584 2.3390 GBP XLON 09/04/2025 08:52:49 1197437565807963 1,600 2.3410 GBP XLON 09/04/2025 08:53:13 1197437565808050 1,572 2.3400 GBP XLON 09/04/2025 08:53:26 1197437565808072 1,561 2.3380 GBP XLON 09/04/2025 08:54:08 1197437565808168 1,564 2.3360 GBP XLON 09/04/2025 08:54:17 1197437565808198 1,711 2.3350 GBP XLON 09/04/2025 08:54:58 1197437565808387 281 2.3370 GBP XLON 09/04/2025 08:55:38 1197437565808552 1,474 2.3370 GBP XLON 09/04/2025 08:55:38 1197437565808551 2,844 2.3410 GBP XLON 09/04/2025 08:57:22 1197437565808785 1,779 2.3430 GBP XLON 09/04/2025 08:57:36 1197437565808835 2,250 2.3410 GBP XLON 09/04/2025 08:57:55 1197437565808864 1,257 2.3390 GBP XLON 09/04/2025 08:58:00 1197437565808877 1,693 2.3410 GBP XLON 09/04/2025 08:58:07 1197437565808895 1,762 2.3360 GBP XLON 09/04/2025 08:59:00 1197437565808973 1,720 2.3360 GBP XLON 09/04/2025 08:59:14 1197437565809014 3,206 2.3420 GBP XLON 09/04/2025 09:01:41 1197437565809430 3,542 2.3400 GBP XLON 09/04/2025 09:02:08 1197437565809468 118 2.3430 GBP XLON 09/04/2025 09:02:34 1197437565809568 300 2.3430 GBP XLON 09/04/2025 09:02:34 1197437565809566 1,157 2.3430 GBP XLON 09/04/2025 09:02:34 1197437565809567 2,129 2.3430 GBP XLON 09/04/2025 09:03:25 1197437565809714 1,650 2.3410 GBP XLON 09/04/2025 09:03:31 1197437565809727 1,895 2.3410 GBP XLON 09/04/2025 09:03:46 1197437565809785 1,710 2.3370 GBP XLON 09/04/2025 09:04:05 1197437565809854 1,705 2.3310 GBP XLON 09/04/2025 09:04:39 1197437565809963 1,591 2.3240 GBP XLON 09/04/2025 09:05:17 1197437565810113 1,817 2.3270 GBP XLON 09/04/2025 09:06:23 1197437565810249 1,872 2.3270 GBP XLON 09/04/2025 09:06:34 1197437565810268 1,745 2.3200 GBP XLON 09/04/2025 09:06:48 1197437565810360 1,823 2.3210 GBP XLON 09/04/2025 09:07:35 1197437565810452 1,640 2.3190 GBP XLON 09/04/2025 09:08:43 1197437565810618 1,978 2.3200 GBP XLON 09/04/2025 09:08:49 1197437565810624 1,843 2.3230 GBP XLON 09/04/2025 09:09:22 1197437565810705 491 2.3230 GBP XLON 09/04/2025 09:09:57 1197437565810819 1,342 2.3230 GBP XLON 09/04/2025 09:09:57 1197437565810818 1,702 2.3210 GBP XLON 09/04/2025 09:10:41 1197437565810943 1,887 2.3140 GBP XLON 09/04/2025 09:11:34 1197437565811065 412 2.3170 GBP XLON 09/04/2025 09:12:03 1197437565811129 1,599 2.3190 GBP XLON 09/04/2025 09:12:14 1197437565811146 559 2.3200 GBP XLON 09/04/2025 09:12:14 1197437565811157 989 2.3200 GBP XLON 09/04/2025 09:12:14 1197437565811156 1,613 2.3150 GBP XLON 09/04/2025 09:13:00 1197437565811325 795 2.3110 GBP XLON 09/04/2025 09:13:37 1197437565811375 1,997 2.3110 GBP XLON 09/04/2025 09:13:56 1197437565811432 1,892 2.3140 GBP XLON 09/04/2025 09:15:30 1197437565811671 1,899 2.3140 GBP XLON 09/04/2025 09:15:34 1197437565811706 1,853 2.3120 GBP XLON 09/04/2025 09:16:40 1197437565811849 1,755 2.3130 GBP XLON 09/04/2025 09:16:55 1197437565811876 1,768 2.3110 GBP XLON 09/04/2025 09:17:32 1197437565811933 736 2.3110 GBP XLON 09/04/2025 09:17:56 1197437565811951 975 2.3110 GBP XLON 09/04/2025 09:17:56 1197437565811952 1,727 2.3080 GBP XLON 09/04/2025 09:19:11 1197437565812085 1,660 2.3080 GBP XLON 09/04/2025 09:19:39 1197437565812164 1,865 2.3090 GBP XLON 09/04/2025 09:20:26 1197437565812300 741 2.3080 GBP XLON 09/04/2025 09:20:47 1197437565812369 1,707 2.3060 GBP XLON 09/04/2025 09:22:21 1197437565812622 2,166 2.3040 GBP XLON 09/04/2025 09:23:05 1197437565812728 878 2.3120 GBP XLON 09/04/2025 09:25:14 1197437565812890 2,344 2.3120 GBP XLON 09/04/2025 09:25:14 1197437565812891 160 2.3170 GBP XLON 09/04/2025 09:25:53 1197437565812996 2,148 2.3170 GBP XLON 09/04/2025 09:25:53 1197437565812997 1,649 2.3170 GBP XLON 09/04/2025 09:26:00 1197437565813006 2,190 2.3170 GBP XLON 09/04/2025 09:26:54 1197437565813111 1,525 2.3170 GBP XLON 09/04/2025 09:27:25 1197437565813162 2,084 2.3150 GBP XLON 09/04/2025 09:27:30 1197437565813185 1,629 2.3080 GBP XLON 09/04/2025 09:28:30 1197437565813377 1,536 2.3100 GBP XLON 09/04/2025 09:29:16 1197437565813465 1,525 2.3100 GBP XLON 09/04/2025 09:30:04 1197437565813534 1,572 2.3080 GBP XLON 09/04/2025 09:31:35 1197437565813761 1,815 2.3090 GBP XLON 09/04/2025 09:32:08 1197437565813871 1,547 2.3070 GBP XLON 09/04/2025 09:32:12 1197437565813876 1,940 2.3070 GBP XLON 09/04/2025 09:32:32 1197437565813902 2,429 2.3130 GBP XLON 09/04/2025 09:35:34 1197437565814533 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,411 2.2820 GBP XLON 09/04/2025 08:00:30 1197437565798057 5,100 2.2840 GBP XLON 09/04/2025 08:00:30 1197437565798052 4,725 2.2800 GBP XLON 09/04/2025 08:00:31 1197437565798076 1,899 2.2950 GBP XLON 09/04/2025 08:01:06 1197437565798261 175 2.2920 GBP XLON 09/04/2025 08:01:35 1197437565798419 1,753 2.2920 GBP XLON 09/04/2025 08:01:35 1197437565798418 571 2.2950 GBP XLON 09/04/2025 08:01:47 1197437565798459 1,641 2.2950 GBP XLON 09/04/2025 08:01:47 1197437565798452 2,151 2.3030 GBP XLON 09/04/2025 08:01:51 1197437565798483 1,982 2.3040 GBP XLON 09/04/2025 08:02:11 1197437565798649 1,983 2.3040 GBP XLON 09/04/2025 08:02:11 1197437565798640 1,781 2.3110 GBP XLON 09/04/2025 08:02:28 1197437565798825 1,814 2.3170 GBP XLON 09/04/2025 08:02:44 1197437565798973 220 2.3300 GBP XLON 09/04/2025 08:03:11 1197437565799191 1,500 2.3300 GBP XLON 09/04/2025 08:03:11 1197437565799190 1,832 2.3280 GBP XLON 09/04/2025 08:03:30 1197437565799299 1,869 2.3300 GBP XLON 09/04/2025 08:03:30 1197437565799297 1,700 2.3250 GBP XLON 09/04/2025 08:03:31 1197437565799324 1,715 2.3280 GBP XLON 09/04/2025 08:03:48 1197437565799458 1,755 2.3360 GBP XLON 09/04/2025 08:04:01 1197437565799557 1,611 2.3360 GBP XLON 09/04/2025 08:04:16 1197437565799601 1,720 2.3400 GBP XLON 09/04/2025 08:04:32 1197437565799660 1,695 2.3430 GBP XLON 09/04/2025 08:04:49 1197437565799688 1,730 2.3410 GBP XLON 09/04/2025 08:04:51 1197437565799691 198 2.3370 GBP XLON 09/04/2025 08:05:11 1197437565799758 241 2.3370 GBP XLON 09/04/2025 08:05:11 1197437565799759 292 2.3370 GBP XLON 09/04/2025 08:05:11 1197437565799757 723 2.3370 GBP XLON 09/04/2025 08:05:11 1197437565799760 543 2.3360 GBP XLON 09/04/2025 08:05:42 1197437565799849 1,577 2.3360 GBP XLON 09/04/2025 08:05:42 1197437565799850 1,920 2.3380 GBP XLON 09/04/2025 08:05:47 1197437565799891 2,026 2.3380 GBP XLON 09/04/2025 08:06:12 1197437565799953 1,821 2.3350 GBP XLON 09/04/2025 08:06:25 1197437565800004 1,726 2.3310 GBP XLON 09/04/2025 08:06:48 1197437565800103 1,637 2.3330 GBP XLON 09/04/2025 08:07:04 1197437565800152 1,762 2.3270 GBP XLON 09/04/2025 08:07:23 1197437565800266 1,869 2.3230 GBP XLON 09/04/2025 08:07:42 1197437565800371 1,776 2.3220 GBP XLON 09/04/2025 08:07:59 1197437565800474 1,649 2.3210 GBP XLON 09/04/2025 08:08:14 1197437565800523 2,033 2.3240 GBP XLON 09/04/2025 08:08:34 1197437565800613 1,806 2.3250 GBP XLON 09/04/2025 08:08:50 1197437565800695 96 2.3250 GBP XLON 09/04/2025 08:09:08 1197437565800787 1,630 2.3250 GBP XLON 09/04/2025 08:09:08 1197437565800788 1,670 2.3230 GBP XLON 09/04/2025 08:09:25 1197437565800855 1,718 2.3280 GBP XLON 09/04/2025 08:09:42 1197437565800922 1,852 2.3280 GBP XLON 09/04/2025 08:10:17 1197437565801032 1,743 2.3270 GBP XLON 09/04/2025 08:10:46 1197437565801128 1,692 2.3250 GBP XLON 09/04/2025 08:11:11 1197437565801206 294 2.3320 GBP XLON 09/04/2025 08:11:42 1197437565801343 1,347 2.3320 GBP XLON 09/04/2025 08:11:42 1197437565801344 354 2.3340 GBP XLON 09/04/2025 08:11:47 1197437565801418 1,261 2.3340 GBP XLON 09/04/2025 08:11:47 1197437565801417 1,530 2.3320 GBP XLON 09/04/2025 08:12:00 1197437565801458 190 2.3340 GBP XLON 09/04/2025 08:12:15 1197437565801499 1,468 2.3340 GBP XLON 09/04/2025 08:12:15 1197437565801498 1,638 2.3340 GBP XLON 09/04/2025 08:12:25 1197437565801538 1,666 2.3280 GBP XLON 09/04/2025 08:12:55 1197437565801597 1,636 2.3260 GBP XLON 09/04/2025 08:13:09 1197437565801669 1,617 2.3240 GBP XLON 09/04/2025 08:13:26 1197437565801733 1,625 2.3270 GBP XLON 09/04/2025 08:13:54 1197437565801814 1,616 2.3320 GBP XLON 09/04/2025 08:14:09 1197437565801910 1,643 2.3330 GBP XLON 09/04/2025 08:14:39 1197437565801959 1,640 2.3340 GBP XLON 09/04/2025 08:14:57 1197437565801997 1,646 2.3360 GBP XLON 09/04/2025 08:14:57 1197437565801992 1,687 2.3400 GBP XLON 09/04/2025 08:15:32 1197437565802252 1,621 2.3350 GBP XLON 09/04/2025 08:15:59 1197437565802367 1,628 2.3340 GBP XLON 09/04/2025 08:16:24 1197437565802409 1,623 2.3360 GBP XLON 09/04/2025 08:16:43 1197437565802453 1,801 2.3350 GBP XLON 09/04/2025 08:17:06 1197437565802496 1,626 2.3370 GBP XLON 09/04/2025 08:17:27 1197437565802571 161 2.3340 GBP XLON 09/04/2025 08:17:56 1197437565802706 1,486 2.3340 GBP XLON 09/04/2025 08:17:56 1197437565802705 1,890 2.3340 GBP XLON 09/04/2025 08:18:51 1197437565802835 1,872 2.3340 GBP XLON 09/04/2025 08:19:20 1197437565802900 1,872 2.3340 GBP XLON 09/04/2025 08:19:30 1197437565802911 1,712 2.3330 GBP XLON 09/04/2025 08:19:34 1197437565802933 1,726 2.3320 GBP XLON 09/04/2025 08:20:02 1197437565803043 1,829 2.3340 GBP XLON 09/04/2025 08:20:27 1197437565803190 457 2.3310 GBP XLON 09/04/2025 08:21:00 1197437565803294 651 2.3310 GBP XLON 09/04/2025 08:21:00 1197437565803292 796 2.3310 GBP XLON 09/04/2025 08:21:00 1197437565803293 1,704 2.3290 GBP XLON 09/04/2025 08:21:26 1197437565803374 1,776 2.3300 GBP XLON 09/04/2025 08:21:55 1197437565803489 1,722 2.3340 GBP XLON 09/04/2025 08:22:39 1197437565803624 1,727 2.3320 GBP XLON 09/04/2025 08:22:41 1197437565803638 1,674 2.3300 GBP XLON 09/04/2025 08:23:30 1197437565803718 1,645 2.3280 GBP XLON 09/04/2025 08:24:12 1197437565803817 1,770 2.3290 GBP XLON 09/04/2025 08:24:20 1197437565803832 1,577 2.3260 GBP XLON 09/04/2025 08:24:35 1197437565803866 1,760 2.3230 GBP XLON 09/04/2025 08:25:12 1197437565803917 1,775 2.3240 GBP XLON 09/04/2025 08:25:24 1197437565803947 1,411 2.3270 GBP XLON 09/04/2025 08:25:41 1197437565804046 1,752 2.3260 GBP XLON 09/04/2025 08:26:39 1197437565804184 1,796 2.3290 GBP XLON 09/04/2025 08:27:35 1197437565804330 1,809 2.3270 GBP XLON 09/04/2025 08:27:41 1197437565804347 1,364 2.3280 GBP XLON 09/04/2025 08:28:12 1197437565804425 303 2.3280 GBP XLON 09/04/2025 08:28:18 1197437565804431 34 2.3280 GBP XLON 09/04/2025 08:28:47 1197437565804493 1,517 2.3280 GBP XLON 09/04/2025 08:28:47 1197437565804492 1,854 2.3290 GBP XLON 09/04/2025 08:29:15 1197437565804604 1,804 2.3280 GBP XLON 09/04/2025 08:29:43 1197437565804656 1,828 2.3280 GBP XLON 09/04/2025 08:30:08 1197437565804770 59 2.3280 GBP XLON 09/04/2025 08:30:11 1197437565804783 1,880 2.3260 GBP XLON 09/04/2025 08:30:43 1197437565804863 2,321 2.3290 GBP XLON 09/04/2025 08:31:24 1197437565804975 1,825 2.3270 GBP XLON 09/04/2025 08:31:36 1197437565805001 1,834 2.3240 GBP XLON 09/04/2025 08:32:00 1197437565805080 1,527 2.3250 GBP XLON 09/04/2025 08:32:12 1197437565805102 1,628 2.3270 GBP XLON 09/04/2025 08:32:24 1197437565805153 1,758 2.3320 GBP XLON 09/04/2025 08:33:43 1197437565805371 1,802 2.3350 GBP XLON 09/04/2025 08:34:05 1197437565805446 1,794 2.3370 GBP XLON 09/04/2025 08:35:05 1197437565805607 2,440 2.3430 GBP XLON 09/04/2025 08:35:47 1197437565805721 1,692 2.3420 GBP XLON 09/04/2025 08:35:53 1197437565805726 1,642 2.3440 GBP XLON 09/04/2025 08:36:49 1197437565805898 191 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805943 206 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805942 214 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805941 280 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805944 458 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805940 2,234 2.3450 GBP XLON 09/04/2025 08:37:04 1197437565805931 1,602 2.3440 GBP XLON 09/04/2025 08:37:17 1197437565805963 1,711 2.3440 GBP XLON 09/04/2025 08:38:10 1197437565806033 1,741 2.3440 GBP XLON 09/04/2025 08:39:17 1197437565806159 867 2.3420 GBP XLON 09/04/2025 08:39:29 1197437565806175 791 2.3420 GBP XLON 09/04/2025 08:39:33 1197437565806177 2,412 2.3410 GBP XLON 09/04/2025 08:40:01 1197437565806231 257 2.3420 GBP XLON 09/04/2025 08:40:25 1197437565806332 2,066 2.3420 GBP XLON 09/04/2025 08:40:25 1197437565806331 2,150 2.3410 GBP XLON 09/04/2025 08:40:30 1197437565806356 1,870 2.3440 GBP XLON 09/04/2025 08:41:15 1197437565806438 1,759 2.3460 GBP XLON 09/04/2025 08:41:54 1197437565806510 1,733 2.3460 GBP XLON 09/04/2025 08:42:14 1197437565806587 1,908 2.3450 GBP XLON 09/04/2025 08:42:48 1197437565806713 1,685 2.3430 GBP XLON 09/04/2025 08:42:54 1197437565806736 362 2.3390 GBP XLON 09/04/2025 08:43:49 1197437565806921 1,515 2.3390 GBP XLON 09/04/2025 08:43:49 1197437565806920 1,785 2.3390 GBP XLON 09/04/2025 08:44:08 1197437565806969 1,857 2.3390 GBP XLON 09/04/2025 08:46:26 1197437565807251 205 2.3410 GBP XLON 09/04/2025 08:47:02 1197437565807298 617 2.3410 GBP XLON 09/04/2025 08:47:02 1197437565807299 2,349 2.3410 GBP XLON 09/04/2025 08:47:02 1197437565807297 1,371 2.3430 GBP XLON 09/04/2025 08:47:34 1197437565807378 1,513 2.3430 GBP XLON 09/04/2025 08:47:34 1197437565807379 2,011 2.3430 GBP XLON 09/04/2025 08:48:01 1197437565807390 2,338 2.3410 GBP XLON 09/04/2025 08:48:32 1197437565807426 1,741 2.3430 GBP XLON 09/04/2025 08:49:02 1197437565807476 1,757 2.3430 GBP XLON 09/04/2025 08:49:22 1197437565807492 1,755 2.3410 GBP XLON 09/04/2025 08:50:06 1197437565807553 1,932 2.3390 GBP XLON 09/04/2025 08:50:08 1197437565807564 1,753 2.3400 GBP XLON 09/04/2025 08:50:12 1197437565807588 155 2.3410 GBP XLON 09/04/2025 08:51:24 1197437565807772 1,575 2.3410 GBP XLON 09/04/2025 08:51:24 1197437565807773 1,751 2.3390 GBP XLON 09/04/2025 08:51:34 1197437565807784 624 2.3390 GBP XLON 09/04/2025 08:52:36 1197437565807934 1,457 2.3390 GBP XLON 09/04/2025 08:52:36 1197437565807931 1,584 2.3390 GBP XLON 09/04/2025 08:52:49 1197437565807963 1,600 2.3410 GBP XLON 09/04/2025 08:53:13 1197437565808050 1,572 2.3400 GBP XLON 09/04/2025 08:53:26 1197437565808072 1,561 2.3380 GBP XLON 09/04/2025 08:54:08 1197437565808168 1,564 2.3360 GBP XLON 09/04/2025 08:54:17 1197437565808198 1,711 2.3350 GBP XLON 09/04/2025 08:54:58 1197437565808387 281 2.3370 GBP XLON 09/04/2025 08:55:38 1197437565808552 1,474 2.3370 GBP XLON 09/04/2025 08:55:38 1197437565808551 2,844 2.3410 GBP XLON 09/04/2025 08:57:22 1197437565808785 1,779 2.3430 GBP XLON 09/04/2025 08:57:36 1197437565808835 2,250 2.3410 GBP XLON 09/04/2025 08:57:55 1197437565808864 1,257 2.3390 GBP XLON 09/04/2025 08:58:00 1197437565808877 1,693 2.3410 GBP XLON 09/04/2025 08:58:07 1197437565808895 1,762 2.3360 GBP XLON 09/04/2025 08:59:00 1197437565808973 1,720 2.3360 GBP XLON 09/04/2025 08:59:14 1197437565809014 3,206 2.3420 GBP XLON 09/04/2025 09:01:41 1197437565809430 3,542 2.3400 GBP XLON 09/04/2025 09:02:08 1197437565809468 118 2.3430 GBP XLON 09/04/2025 09:02:34 1197437565809568 300 2.3430 GBP XLON 09/04/2025 09:02:34 1197437565809566 1,157 2.3430 GBP XLON 09/04/2025 09:02:34 1197437565809567 2,129 2.3430 GBP XLON 09/04/2025 09:03:25 1197437565809714 1,650 2.3410 GBP XLON 09/04/2025 09:03:31 1197437565809727 1,895 2.3410 GBP XLON 09/04/2025 09:03:46 1197437565809785 1,710 2.3370 GBP XLON 09/04/2025 09:04:05 1197437565809854 1,705 2.3310 GBP XLON 09/04/2025 09:04:39 1197437565809963 1,591 2.3240 GBP XLON 09/04/2025 09:05:17 1197437565810113 1,817 2.3270 GBP XLON 09/04/2025 09:06:23 1197437565810249 1,872 2.3270 GBP XLON 09/04/2025 09:06:34 1197437565810268 1,745 2.3200 GBP XLON 09/04/2025 09:06:48 1197437565810360 1,823 2.3210 GBP XLON 09/04/2025 09:07:35 1197437565810452 1,640 2.3190 GBP XLON 09/04/2025 09:08:43 1197437565810618 1,978 2.3200 GBP XLON 09/04/2025 09:08:49 1197437565810624 1,843 2.3230 GBP XLON 09/04/2025 09:09:22 1197437565810705 491 2.3230 GBP XLON 09/04/2025 09:09:57 1197437565810819 1,342 2.3230 GBP XLON 09/04/2025 09:09:57 1197437565810818 1,702 2.3210 GBP XLON 09/04/2025 09:10:41 1197437565810943 1,887 2.3140 GBP XLON 09/04/2025 09:11:34 1197437565811065 412 2.3170 GBP XLON 09/04/2025 09:12:03 1197437565811129 1,599 2.3190 GBP XLON 09/04/2025 09:12:14 1197437565811146 559 2.3200 GBP XLON 09/04/2025 09:12:14 1197437565811157 989 2.3200 GBP XLON 09/04/2025 09:12:14 1197437565811156 1,613 2.3150 GBP XLON 09/04/2025 09:13:00 1197437565811325 795 2.3110 GBP XLON 09/04/2025 09:13:37 1197437565811375 1,997 2.3110 GBP XLON 09/04/2025 09:13:56 1197437565811432 1,892 2.3140 GBP XLON 09/04/2025 09:15:30 1197437565811671 1,899 2.3140 GBP XLON 09/04/2025 09:15:34 1197437565811706 1,853 2.3120 GBP XLON 09/04/2025 09:16:40 1197437565811849 1,755 2.3130 GBP XLON 09/04/2025 09:16:55 1197437565811876 1,768 2.3110 GBP XLON 09/04/2025 09:17:32 1197437565811933 736 2.3110 GBP XLON 09/04/2025 09:17:56 1197437565811951 975 2.3110 GBP XLON 09/04/2025 09:17:56 1197437565811952 1,727 2.3080 GBP XLON 09/04/2025 09:19:11 1197437565812085 1,660 2.3080 GBP XLON 09/04/2025 09:19:39 1197437565812164 1,865 2.3090 GBP XLON 09/04/2025 09:20:26 1197437565812300 741 2.3080 GBP XLON 09/04/2025 09:20:47 1197437565812369 1,707 2.3060 GBP XLON 09/04/2025 09:22:21 1197437565812622 2,166 2.3040 GBP XLON 09/04/2025 09:23:05 1197437565812728 878 2.3120 GBP XLON 09/04/2025 09:25:14 1197437565812890 2,344 2.3120 GBP XLON 09/04/2025 09:25:14 1197437565812891 160 2.3170 GBP XLON 09/04/2025 09:25:53 1197437565812996 2,148 2.3170 GBP XLON 09/04/2025 09:25:53 1197437565812997 1,649 2.3170 GBP XLON 09/04/2025 09:26:00 1197437565813006 2,190 2.3170 GBP XLON 09/04/2025 09:26:54 1197437565813111 1,525 2.3170 GBP XLON 09/04/2025 09:27:25 1197437565813162 2,084 2.3150 GBP XLON 09/04/2025 09:27:30 1197437565813185 1,629 2.3080 GBP XLON 09/04/2025 09:28:30 1197437565813377 1,536 2.3100 GBP XLON 09/04/2025 09:29:16 1197437565813465 1,525 2.3100 GBP XLON 09/04/2025 09:30:04 1197437565813534 1,572 2.3080 GBP XLON 09/04/2025 09:31:35 1197437565813761 1,815 2.3090 GBP XLON 09/04/2025 09:32:08 1197437565813871 1,547 2.3070 GBP XLON 09/04/2025 09:32:12 1197437565813876 1,940 2.3070 GBP XLON 09/04/2025 09:32:32 1197437565813902 2,429 2.3130 GBP XLON 09/04/2025 09:35:34 1197437565814533 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,411 2.2820 GBP XLON 09/04/2025 08:00:30 1197437565798057 5,100 2.2840 GBP XLON 09/04/2025 08:00:30 1197437565798052 4,725 2.2800 GBP XLON 09/04/2025 08:00:31 1197437565798076 1,899 2.2950 GBP XLON 09/04/2025 08:01:06 1197437565798261 175 2.2920 GBP XLON 09/04/2025 08:01:35 1197437565798419 1,753 2.2920 GBP XLON 09/04/2025 08:01:35 1197437565798418 571 2.2950 GBP XLON 09/04/2025 08:01:47 1197437565798459 1,641 2.2950 GBP XLON 09/04/2025 08:01:47 1197437565798452 2,151 2.3030 GBP XLON 09/04/2025 08:01:51 1197437565798483 1,982 2.3040 GBP XLON 09/04/2025 08:02:11 1197437565798649 1,983 2.3040 GBP XLON 09/04/2025 08:02:11 1197437565798640 1,781 2.3110 GBP XLON 09/04/2025 08:02:28 1197437565798825 1,814 2.3170 GBP XLON 09/04/2025 08:02:44 1197437565798973 220 2.3300 GBP XLON 09/04/2025 08:03:11 1197437565799191 1,500 2.3300 GBP XLON 09/04/2025 08:03:11 1197437565799190 1,832 2.3280 GBP XLON 09/04/2025 08:03:30 1197437565799299 1,869 2.3300 GBP XLON 09/04/2025 08:03:30 1197437565799297 1,700 2.3250 GBP XLON 09/04/2025 08:03:31 1197437565799324 1,715 2.3280 GBP XLON 09/04/2025 08:03:48 1197437565799458 1,755 2.3360 GBP XLON 09/04/2025 08:04:01 1197437565799557 1,611 2.3360 GBP XLON 09/04/2025 08:04:16 1197437565799601 1,720 2.3400 GBP XLON 09/04/2025 08:04:32 1197437565799660 1,695 2.3430 GBP XLON 09/04/2025 08:04:49 1197437565799688 1,730 2.3410 GBP XLON 09/04/2025 08:04:51 1197437565799691 198 2.3370 GBP XLON 09/04/2025 08:05:11 1197437565799758 241 2.3370 GBP XLON 09/04/2025 08:05:11 1197437565799759 292 2.3370 GBP XLON 09/04/2025 08:05:11 1197437565799757 723 2.3370 GBP XLON 09/04/2025 08:05:11 1197437565799760 543 2.3360 GBP XLON 09/04/2025 08:05:42 1197437565799849 1,577 2.3360 GBP XLON 09/04/2025 08:05:42 1197437565799850 1,920 2.3380 GBP XLON 09/04/2025 08:05:47 1197437565799891 2,026 2.3380 GBP XLON 09/04/2025 08:06:12 1197437565799953 1,821 2.3350 GBP XLON 09/04/2025 08:06:25 1197437565800004 1,726 2.3310 GBP XLON 09/04/2025 08:06:48 1197437565800103 1,637 2.3330 GBP XLON 09/04/2025 08:07:04 1197437565800152 1,762 2.3270 GBP XLON 09/04/2025 08:07:23 1197437565800266 1,869 2.3230 GBP XLON 09/04/2025 08:07:42 1197437565800371 1,776 2.3220 GBP XLON 09/04/2025 08:07:59 1197437565800474 1,649 2.3210 GBP XLON 09/04/2025 08:08:14 1197437565800523 2,033 2.3240 GBP XLON 09/04/2025 08:08:34 1197437565800613 1,806 2.3250 GBP XLON 09/04/2025 08:08:50 1197437565800695 96 2.3250 GBP XLON 09/04/2025 08:09:08 1197437565800787 1,630 2.3250 GBP XLON 09/04/2025 08:09:08 1197437565800788 1,670 2.3230 GBP XLON 09/04/2025 08:09:25 1197437565800855 1,718 2.3280 GBP XLON 09/04/2025 08:09:42 1197437565800922 1,852 2.3280 GBP XLON 09/04/2025 08:10:17 1197437565801032 1,743 2.3270 GBP XLON 09/04/2025 08:10:46 1197437565801128 1,692 2.3250 GBP XLON 09/04/2025 08:11:11 1197437565801206 294 2.3320 GBP XLON 09/04/2025 08:11:42 1197437565801343 1,347 2.3320 GBP XLON 09/04/2025 08:11:42 1197437565801344 354 2.3340 GBP XLON 09/04/2025 08:11:47 1197437565801418 1,261 2.3340 GBP XLON 09/04/2025 08:11:47 1197437565801417 1,530 2.3320 GBP XLON 09/04/2025 08:12:00 1197437565801458 190 2.3340 GBP XLON 09/04/2025 08:12:15 1197437565801499 1,468 2.3340 GBP XLON 09/04/2025 08:12:15 1197437565801498 1,638 2.3340 GBP XLON 09/04/2025 08:12:25 1197437565801538 1,666 2.3280 GBP XLON 09/04/2025 08:12:55 1197437565801597 1,636 2.3260 GBP XLON 09/04/2025 08:13:09 1197437565801669 1,617 2.3240 GBP XLON 09/04/2025 08:13:26 1197437565801733 1,625 2.3270 GBP XLON 09/04/2025 08:13:54 1197437565801814 1,616 2.3320 GBP XLON 09/04/2025 08:14:09 1197437565801910 1,643 2.3330 GBP XLON 09/04/2025 08:14:39 1197437565801959 1,640 2.3340 GBP XLON 09/04/2025 08:14:57 1197437565801997 1,646 2.3360 GBP XLON 09/04/2025 08:14:57 1197437565801992 1,687 2.3400 GBP XLON 09/04/2025 08:15:32 1197437565802252 1,621 2.3350 GBP XLON 09/04/2025 08:15:59 1197437565802367 1,628 2.3340 GBP XLON 09/04/2025 08:16:24 1197437565802409 1,623 2.3360 GBP XLON 09/04/2025 08:16:43 1197437565802453 1,801 2.3350 GBP XLON 09/04/2025 08:17:06 1197437565802496 1,626 2.3370 GBP XLON 09/04/2025 08:17:27 1197437565802571 161 2.3340 GBP XLON 09/04/2025 08:17:56 1197437565802706 1,486 2.3340 GBP XLON 09/04/2025 08:17:56 1197437565802705 1,890 2.3340 GBP XLON 09/04/2025 08:18:51 1197437565802835 1,872 2.3340 GBP XLON 09/04/2025 08:19:20 1197437565802900 1,872 2.3340 GBP XLON 09/04/2025 08:19:30 1197437565802911 1,712 2.3330 GBP XLON 09/04/2025 08:19:34 1197437565802933 1,726 2.3320 GBP XLON 09/04/2025 08:20:02 1197437565803043 1,829 2.3340 GBP XLON 09/04/2025 08:20:27 1197437565803190 457 2.3310 GBP XLON 09/04/2025 08:21:00 1197437565803294 651 2.3310 GBP XLON 09/04/2025 08:21:00 1197437565803292 796 2.3310 GBP XLON 09/04/2025 08:21:00 1197437565803293 1,704 2.3290 GBP XLON 09/04/2025 08:21:26 1197437565803374 1,776 2.3300 GBP XLON 09/04/2025 08:21:55 1197437565803489 1,722 2.3340 GBP XLON 09/04/2025 08:22:39 1197437565803624 1,727 2.3320 GBP XLON 09/04/2025 08:22:41 1197437565803638 1,674 2.3300 GBP XLON 09/04/2025 08:23:30 1197437565803718 1,645 2.3280 GBP XLON 09/04/2025 08:24:12 1197437565803817 1,770 2.3290 GBP XLON 09/04/2025 08:24:20 1197437565803832 1,577 2.3260 GBP XLON 09/04/2025 08:24:35 1197437565803866 1,760 2.3230 GBP XLON 09/04/2025 08:25:12 1197437565803917 1,775 2.3240 GBP XLON 09/04/2025 08:25:24 1197437565803947 1,411 2.3270 GBP XLON 09/04/2025 08:25:41 1197437565804046 1,752 2.3260 GBP XLON 09/04/2025 08:26:39 1197437565804184 1,796 2.3290 GBP XLON 09/04/2025 08:27:35 1197437565804330 1,809 2.3270 GBP XLON 09/04/2025 08:27:41 1197437565804347 1,364 2.3280 GBP XLON 09/04/2025 08:28:12 1197437565804425 303 2.3280 GBP XLON 09/04/2025 08:28:18 1197437565804431 34 2.3280 GBP XLON 09/04/2025 08:28:47 1197437565804493 1,517 2.3280 GBP XLON 09/04/2025 08:28:47 1197437565804492 1,854 2.3290 GBP XLON 09/04/2025 08:29:15 1197437565804604 1,804 2.3280 GBP XLON 09/04/2025 08:29:43 1197437565804656 1,828 2.3280 GBP XLON 09/04/2025 08:30:08 1197437565804770 59 2.3280 GBP XLON 09/04/2025 08:30:11 1197437565804783 1,880 2.3260 GBP XLON 09/04/2025 08:30:43 1197437565804863 2,321 2.3290 GBP XLON 09/04/2025 08:31:24 1197437565804975 1,825 2.3270 GBP XLON 09/04/2025 08:31:36 1197437565805001 1,834 2.3240 GBP XLON 09/04/2025 08:32:00 1197437565805080 1,527 2.3250 GBP XLON 09/04/2025 08:32:12 1197437565805102 1,628 2.3270 GBP XLON 09/04/2025 08:32:24 1197437565805153 1,758 2.3320 GBP XLON 09/04/2025 08:33:43 1197437565805371 1,802 2.3350 GBP XLON 09/04/2025 08:34:05 1197437565805446 1,794 2.3370 GBP XLON 09/04/2025 08:35:05 1197437565805607 2,440 2.3430 GBP XLON 09/04/2025 08:35:47 1197437565805721 1,692 2.3420 GBP XLON 09/04/2025 08:35:53 1197437565805726 1,642 2.3440 GBP XLON 09/04/2025 08:36:49 1197437565805898 191 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805943 206 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805942 214 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805941 280 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805944 458 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805940 2,234 2.3450 GBP XLON 09/04/2025 08:37:04 1197437565805931 1,602 2.3440 GBP XLON 09/04/2025 08:37:17 1197437565805963 1,711 2.3440 GBP XLON 09/04/2025 08:38:10 1197437565806033 1,741 2.3440 GBP XLON 09/04/2025 08:39:17 1197437565806159 867 2.3420 GBP XLON 09/04/2025 08:39:29 1197437565806175 791 2.3420 GBP XLON 09/04/2025 08:39:33 1197437565806177 2,412 2.3410 GBP XLON 09/04/2025 08:40:01 1197437565806231 257 2.3420 GBP XLON 09/04/2025 08:40:25 1197437565806332 2,066 2.3420 GBP XLON 09/04/2025 08:40:25 1197437565806331 2,150 2.3410 GBP XLON 09/04/2025 08:40:30 1197437565806356 1,870 2.3440 GBP XLON 09/04/2025 08:41:15 1197437565806438 1,759 2.3460 GBP XLON 09/04/2025 08:41:54 1197437565806510 1,733 2.3460 GBP XLON 09/04/2025 08:42:14 1197437565806587 1,908 2.3450 GBP XLON 09/04/2025 08:42:48 1197437565806713 1,685 2.3430 GBP XLON 09/04/2025 08:42:54 1197437565806736 362 2.3390 GBP XLON 09/04/2025 08:43:49 1197437565806921 1,515 2.3390 GBP XLON 09/04/2025 08:43:49 1197437565806920 1,785 2.3390 GBP XLON 09/04/2025 08:44:08 1197437565806969 1,857 2.3390 GBP XLON 09/04/2025 08:46:26 1197437565807251 205 2.3410 GBP XLON 09/04/2025 08:47:02 1197437565807298 617 2.3410 GBP XLON 09/04/2025 08:47:02 1197437565807299 2,349 2.3410 GBP XLON 09/04/2025 08:47:02 1197437565807297 1,371 2.3430 GBP XLON 09/04/2025 08:47:34 1197437565807378 1,513 2.3430 GBP XLON 09/04/2025 08:47:34 1197437565807379 2,011 2.3430 GBP XLON 09/04/2025 08:48:01 1197437565807390 2,338 2.3410 GBP XLON 09/04/2025 08:48:32 1197437565807426 1,741 2.3430 GBP XLON 09/04/2025 08:49:02 1197437565807476 1,757 2.3430 GBP XLON 09/04/2025 08:49:22 1197437565807492 1,755 2.3410 GBP XLON 09/04/2025 08:50:06 1197437565807553 1,932 2.3390 GBP XLON 09/04/2025 08:50:08 1197437565807564 1,753 2.3400 GBP XLON 09/04/2025 08:50:12 1197437565807588 155 2.3410 GBP XLON 09/04/2025 08:51:24 1197437565807772 1,575 2.3410 GBP XLON 09/04/2025 08:51:24 1197437565807773 1,751 2.3390 GBP XLON 09/04/2025 08:51:34 1197437565807784 624 2.3390 GBP XLON 09/04/2025 08:52:36 1197437565807934 1,457 2.3390 GBP XLON 09/04/2025 08:52:36 1197437565807931 1,584 2.3390 GBP XLON 09/04/2025 08:52:49 1197437565807963 1,600 2.3410 GBP XLON 09/04/2025 08:53:13 1197437565808050 1,572 2.3400 GBP XLON 09/04/2025 08:53:26 1197437565808072 1,561 2.3380 GBP XLON 09/04/2025 08:54:08 1197437565808168 1,564 2.3360 GBP XLON 09/04/2025 08:54:17 1197437565808198 1,711 2.3350 GBP XLON 09/04/2025 08:54:58 1197437565808387 281 2.3370 GBP XLON 09/04/2025 08:55:38 1197437565808552 1,474 2.3370 GBP XLON 09/04/2025 08:55:38 1197437565808551 2,844 2.3410 GBP XLON 09/04/2025 08:57:22 1197437565808785 1,779 2.3430 GBP XLON 09/04/2025 08:57:36 1197437565808835 2,250 2.3410 GBP XLON 09/04/2025 08:57:55 1197437565808864 1,257 2.3390 GBP XLON 09/04/2025 08:58:00 1197437565808877 1,693 2.3410 GBP XLON 09/04/2025 08:58:07 1197437565808895 1,762 2.3360 GBP XLON 09/04/2025 08:59:00 1197437565808973 1,720 2.3360 GBP XLON 09/04/2025 08:59:14 1197437565809014 3,206 2.3420 GBP XLON 09/04/2025 09:01:41 1197437565809430 3,542 2.3400 GBP XLON 09/04/2025 09:02:08 1197437565809468 118 2.3430 GBP XLON 09/04/2025 09:02:34 1197437565809568 300 2.3430 GBP XLON 09/04/2025 09:02:34 1197437565809566 1,157 2.3430 GBP XLON 09/04/2025 09:02:34 1197437565809567 2,129 2.3430 GBP XLON 09/04/2025 09:03:25 1197437565809714 1,650 2.3410 GBP XLON 09/04/2025 09:03:31 1197437565809727 1,895 2.3410 GBP XLON 09/04/2025 09:03:46 1197437565809785 1,710 2.3370 GBP XLON 09/04/2025 09:04:05 1197437565809854 1,705 2.3310 GBP XLON 09/04/2025 09:04:39 1197437565809963 1,591 2.3240 GBP XLON 09/04/2025 09:05:17 1197437565810113 1,817 2.3270 GBP XLON 09/04/2025 09:06:23 1197437565810249 1,872 2.3270 GBP XLON 09/04/2025 09:06:34 1197437565810268 1,745 2.3200 GBP XLON 09/04/2025 09:06:48 1197437565810360 1,823 2.3210 GBP XLON 09/04/2025 09:07:35 1197437565810452 1,640 2.3190 GBP XLON 09/04/2025 09:08:43 1197437565810618 1,978 2.3200 GBP XLON 09/04/2025 09:08:49 1197437565810624 1,843 2.3230 GBP XLON 09/04/2025 09:09:22 1197437565810705 491 2.3230 GBP XLON 09/04/2025 09:09:57 1197437565810819 1,342 2.3230 GBP XLON 09/04/2025 09:09:57 1197437565810818 1,702 2.3210 GBP XLON 09/04/2025 09:10:41 1197437565810943 1,887 2.3140 GBP XLON 09/04/2025 09:11:34 1197437565811065 412 2.3170 GBP XLON 09/04/2025 09:12:03 1197437565811129 1,599 2.3190 GBP XLON 09/04/2025 09:12:14 1197437565811146 559 2.3200 GBP XLON 09/04/2025 09:12:14 1197437565811157 989 2.3200 GBP XLON 09/04/2025 09:12:14 1197437565811156 1,613 2.3150 GBP XLON 09/04/2025 09:13:00 1197437565811325 795 2.3110 GBP XLON 09/04/2025 09:13:37 1197437565811375 1,997 2.3110 GBP XLON 09/04/2025 09:13:56 1197437565811432 1,892 2.3140 GBP XLON 09/04/2025 09:15:30 1197437565811671 1,899 2.3140 GBP XLON 09/04/2025 09:15:34 1197437565811706 1,853 2.3120 GBP XLON 09/04/2025 09:16:40 1197437565811849 1,755 2.3130 GBP XLON 09/04/2025 09:16:55 1197437565811876 1,768 2.3110 GBP XLON 09/04/2025 09:17:32 1197437565811933 736 2.3110 GBP XLON 09/04/2025 09:17:56 1197437565811951 975 2.3110 GBP XLON 09/04/2025 09:17:56 1197437565811952 1,727 2.3080 GBP XLON 09/04/2025 09:19:11 1197437565812085 1,660 2.3080 GBP XLON 09/04/2025 09:19:39 1197437565812164 1,865 2.3090 GBP XLON 09/04/2025 09:20:26 1197437565812300 741 2.3080 GBP XLON 09/04/2025 09:20:47 1197437565812369 1,707 2.3060 GBP XLON 09/04/2025 09:22:21 1197437565812622 2,166 2.3040 GBP XLON 09/04/2025 09:23:05 1197437565812728 878 2.3120 GBP XLON 09/04/2025 09:25:14 1197437565812890 2,344 2.3120 GBP XLON 09/04/2025 09:25:14 1197437565812891 160 2.3170 GBP XLON 09/04/2025 09:25:53 1197437565812996 2,148 2.3170 GBP XLON 09/04/2025 09:25:53 1197437565812997 1,649 2.3170 GBP XLON 09/04/2025 09:26:00 1197437565813006 2,190 2.3170 GBP XLON 09/04/2025 09:26:54 1197437565813111 1,525 2.3170 GBP XLON 09/04/2025 09:27:25 1197437565813162 2,084 2.3150 GBP XLON 09/04/2025 09:27:30 1197437565813185 1,629 2.3080 GBP XLON 09/04/2025 09:28:30 1197437565813377 1,536 2.3100 GBP XLON 09/04/2025 09:29:16 1197437565813465 1,525 2.3100 GBP XLON 09/04/2025 09:30:04 1197437565813534 1,572 2.3080 GBP XLON 09/04/2025 09:31:35 1197437565813761 1,815 2.3090 GBP XLON 09/04/2025 09:32:08 1197437565813871 1,547 2.3070 GBP XLON 09/04/2025 09:32:12 1197437565813876 1,940 2.3070 GBP XLON 09/04/2025 09:32:32 1197437565813902 2,429 2.3130 GBP XLON 09/04/2025 09:35:34 1197437565814533 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,876,093 LON £2.2500 £2.3690 1,250,729 MAD €2.6160 €2.7420 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 205,078,361 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,766,397,649 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 10 April 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 3,126,822 Date of purchases: 09-April-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,411 2.2820 GBP XLON 09/04/2025 08:00:30 1197437565798057 5,100 2.2840 GBP XLON 09/04/2025 08:00:30 1197437565798052 4,725 2.2800 GBP XLON 09/04/2025 08:00:31 1197437565798076 1,899 2.2950 GBP XLON 09/04/2025 08:01:06 1197437565798261 175 2.2920 GBP XLON 09/04/2025 08:01:35 1197437565798419 1,753 2.2920 GBP XLON 09/04/2025 08:01:35 1197437565798418 571 2.2950 GBP XLON 09/04/2025 08:01:47 1197437565798459 1,641 2.2950 GBP XLON 09/04/2025 08:01:47 1197437565798452 2,151 2.3030 GBP XLON 09/04/2025 08:01:51 1197437565798483 1,982 2.3040 GBP XLON 09/04/2025 08:02:11 1197437565798649 1,983 2.3040 GBP XLON 09/04/2025 08:02:11 1197437565798640 1,781 2.3110 GBP XLON 09/04/2025 08:02:28 1197437565798825 1,814 2.3170 GBP XLON 09/04/2025 08:02:44 1197437565798973 220 2.3300 GBP XLON 09/04/2025 08:03:11 1197437565799191 1,500 2.3300 GBP XLON 09/04/2025 08:03:11 1197437565799190 1,832 2.3280 GBP XLON 09/04/2025 08:03:30 1197437565799299 1,869 2.3300 GBP XLON 09/04/2025 08:03:30 1197437565799297 1,700 2.3250 GBP XLON 09/04/2025 08:03:31 1197437565799324 1,715 2.3280 GBP XLON 09/04/2025 08:03:48 1197437565799458 1,755 2.3360 GBP XLON 09/04/2025 08:04:01 1197437565799557 1,611 2.3360 GBP XLON 09/04/2025 08:04:16 1197437565799601 1,720 2.3400 GBP XLON 09/04/2025 08:04:32 1197437565799660 1,695 2.3430 GBP XLON 09/04/2025 08:04:49 1197437565799688 1,730 2.3410 GBP XLON 09/04/2025 08:04:51 1197437565799691 198 2.3370 GBP XLON 09/04/2025 08:05:11 1197437565799758 241 2.3370 GBP XLON 09/04/2025 08:05:11 1197437565799759 292 2.3370 GBP XLON 09/04/2025 08:05:11 1197437565799757 723 2.3370 GBP XLON 09/04/2025 08:05:11 1197437565799760 543 2.3360 GBP XLON 09/04/2025 08:05:42 1197437565799849 1,577 2.3360 GBP XLON 09/04/2025 08:05:42 1197437565799850 1,920 2.3380 GBP XLON 09/04/2025 08:05:47 1197437565799891 2,026 2.3380 GBP XLON 09/04/2025 08:06:12 1197437565799953 1,821 2.3350 GBP XLON 09/04/2025 08:06:25 1197437565800004 1,726 2.3310 GBP XLON 09/04/2025 08:06:48 1197437565800103 1,637 2.3330 GBP XLON 09/04/2025 08:07:04 1197437565800152 1,762 2.3270 GBP XLON 09/04/2025 08:07:23 1197437565800266 1,869 2.3230 GBP XLON 09/04/2025 08:07:42 1197437565800371 1,776 2.3220 GBP XLON 09/04/2025 08:07:59 1197437565800474 1,649 2.3210 GBP XLON 09/04/2025 08:08:14 1197437565800523 2,033 2.3240 GBP XLON 09/04/2025 08:08:34 1197437565800613 1,806 2.3250 GBP XLON 09/04/2025 08:08:50 1197437565800695 96 2.3250 GBP XLON 09/04/2025 08:09:08 1197437565800787 1,630 2.3250 GBP XLON 09/04/2025 08:09:08 1197437565800788 1,670 2.3230 GBP XLON 09/04/2025 08:09:25 1197437565800855 1,718 2.3280 GBP XLON 09/04/2025 08:09:42 1197437565800922 1,852 2.3280 GBP XLON 09/04/2025 08:10:17 1197437565801032 1,743 2.3270 GBP XLON 09/04/2025 08:10:46 1197437565801128 1,692 2.3250 GBP XLON 09/04/2025 08:11:11 1197437565801206 294 2.3320 GBP XLON 09/04/2025 08:11:42 1197437565801343 1,347 2.3320 GBP XLON 09/04/2025 08:11:42 1197437565801344 354 2.3340 GBP XLON 09/04/2025 08:11:47 1197437565801418 1,261 2.3340 GBP XLON 09/04/2025 08:11:47 1197437565801417 1,530 2.3320 GBP XLON 09/04/2025 08:12:00 1197437565801458 190 2.3340 GBP XLON 09/04/2025 08:12:15 1197437565801499 1,468 2.3340 GBP XLON 09/04/2025 08:12:15 1197437565801498 1,638 2.3340 GBP XLON 09/04/2025 08:12:25 1197437565801538 1,666 2.3280 GBP XLON 09/04/2025 08:12:55 1197437565801597 1,636 2.3260 GBP XLON 09/04/2025 08:13:09 1197437565801669 1,617 2.3240 GBP XLON 09/04/2025 08:13:26 1197437565801733 1,625 2.3270 GBP XLON 09/04/2025 08:13:54 1197437565801814 1,616 2.3320 GBP XLON 09/04/2025 08:14:09 1197437565801910 1,643 2.3330 GBP XLON 09/04/2025 08:14:39 1197437565801959 1,640 2.3340 GBP XLON 09/04/2025 08:14:57 1197437565801997 1,646 2.3360 GBP XLON 09/04/2025 08:14:57 1197437565801992 1,687 2.3400 GBP XLON 09/04/2025 08:15:32 1197437565802252 1,621 2.3350 GBP XLON 09/04/2025 08:15:59 1197437565802367 1,628 2.3340 GBP XLON 09/04/2025 08:16:24 1197437565802409 1,623 2.3360 GBP XLON 09/04/2025 08:16:43 1197437565802453 1,801 2.3350 GBP XLON 09/04/2025 08:17:06 1197437565802496 1,626 2.3370 GBP XLON 09/04/2025 08:17:27 1197437565802571 161 2.3340 GBP XLON 09/04/2025 08:17:56 1197437565802706 1,486 2.3340 GBP XLON 09/04/2025 08:17:56 1197437565802705 1,890 2.3340 GBP XLON 09/04/2025 08:18:51 1197437565802835 1,872 2.3340 GBP XLON 09/04/2025 08:19:20 1197437565802900 1,872 2.3340 GBP XLON 09/04/2025 08:19:30 1197437565802911 1,712 2.3330 GBP XLON 09/04/2025 08:19:34 1197437565802933 1,726 2.3320 GBP XLON 09/04/2025 08:20:02 1197437565803043 1,829 2.3340 GBP XLON 09/04/2025 08:20:27 1197437565803190 457 2.3310 GBP XLON 09/04/2025 08:21:00 1197437565803294 651 2.3310 GBP XLON 09/04/2025 08:21:00 1197437565803292 796 2.3310 GBP XLON 09/04/2025 08:21:00 1197437565803293 1,704 2.3290 GBP XLON 09/04/2025 08:21:26 1197437565803374 1,776 2.3300 GBP XLON 09/04/2025 08:21:55 1197437565803489 1,722 2.3340 GBP XLON 09/04/2025 08:22:39 1197437565803624 1,727 2.3320 GBP XLON 09/04/2025 08:22:41 1197437565803638 1,674 2.3300 GBP XLON 09/04/2025 08:23:30 1197437565803718 1,645 2.3280 GBP XLON 09/04/2025 08:24:12 1197437565803817 1,770 2.3290 GBP XLON 09/04/2025 08:24:20 1197437565803832 1,577 2.3260 GBP XLON 09/04/2025 08:24:35 1197437565803866 1,760 2.3230 GBP XLON 09/04/2025 08:25:12 1197437565803917 1,775 2.3240 GBP XLON 09/04/2025 08:25:24 1197437565803947 1,411 2.3270 GBP XLON 09/04/2025 08:25:41 1197437565804046 1,752 2.3260 GBP XLON 09/04/2025 08:26:39 1197437565804184 1,796 2.3290 GBP XLON 09/04/2025 08:27:35 1197437565804330 1,809 2.3270 GBP XLON 09/04/2025 08:27:41 1197437565804347 1,364 2.3280 GBP XLON 09/04/2025 08:28:12 1197437565804425 303 2.3280 GBP XLON 09/04/2025 08:28:18 1197437565804431 34 2.3280 GBP XLON 09/04/2025 08:28:47 1197437565804493 1,517 2.3280 GBP XLON 09/04/2025 08:28:47 1197437565804492 1,854 2.3290 GBP XLON 09/04/2025 08:29:15 1197437565804604 1,804 2.3280 GBP XLON 09/04/2025 08:29:43 1197437565804656 1,828 2.3280 GBP XLON 09/04/2025 08:30:08 1197437565804770 59 2.3280 GBP XLON 09/04/2025 08:30:11 1197437565804783 1,880 2.3260 GBP XLON 09/04/2025 08:30:43 1197437565804863 2,321 2.3290 GBP XLON 09/04/2025 08:31:24 1197437565804975 1,825 2.3270 GBP XLON 09/04/2025 08:31:36 1197437565805001 1,834 2.3240 GBP XLON 09/04/2025 08:32:00 1197437565805080 1,527 2.3250 GBP XLON 09/04/2025 08:32:12 1197437565805102 1,628 2.3270 GBP XLON 09/04/2025 08:32:24 1197437565805153 1,758 2.3320 GBP XLON 09/04/2025 08:33:43 1197437565805371 1,802 2.3350 GBP XLON 09/04/2025 08:34:05 1197437565805446 1,794 2.3370 GBP XLON 09/04/2025 08:35:05 1197437565805607 2,440 2.3430 GBP XLON 09/04/2025 08:35:47 1197437565805721 1,692 2.3420 GBP XLON 09/04/2025 08:35:53 1197437565805726 1,642 2.3440 GBP XLON 09/04/2025 08:36:49 1197437565805898 191 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805943 206 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805942 214 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805941 280 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805944 458 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805940 2,234 2.3450 GBP XLON 09/04/2025 08:37:04 1197437565805931 1,602 2.3440 GBP XLON 09/04/2025 08:37:17 1197437565805963 1,711 2.3440 GBP XLON 09/04/2025 08:38:10 1197437565806033 1,741 2.3440 GBP XLON 09/04/2025 08:39:17 1197437565806159 867 2.3420 GBP XLON 09/04/2025 08:39:29 1197437565806175 791 2.3420 GBP XLON 09/04/2025 08:39:33 1197437565806177 2,412 2.3410 GBP XLON 09/04/2025 08:40:01 1197437565806231 257 2.3420 GBP XLON 09/04/2025 08:40:25 1197437565806332 2,066 2.3420 GBP XLON 09/04/2025 08:40:25 1197437565806331 2,150 2.3410 GBP XLON 09/04/2025 08:40:30 1197437565806356 1,870 2.3440 GBP XLON 09/04/2025 08:41:15 1197437565806438 1,759 2.3460 GBP XLON 09/04/2025 08:41:54 1197437565806510 1,733 2.3460 GBP XLON 09/04/2025 08:42:14 1197437565806587 1,908 2.3450 GBP XLON 09/04/2025 08:42:48 1197437565806713 1,685 2.3430 GBP XLON 09/04/2025 08:42:54 1197437565806736 362 2.3390 GBP XLON 09/04/2025 08:43:49 1197437565806921 1,515 2.3390 GBP XLON 09/04/2025 08:43:49 1197437565806920 1,785 2.3390 GBP XLON 09/04/2025 08:44:08 1197437565806969 1,857 2.3390 GBP XLON 09/04/2025 08:46:26 1197437565807251 205 2.3410 GBP XLON 09/04/2025 08:47:02 1197437565807298 617 2.3410 GBP XLON 09/04/2025 08:47:02 1197437565807299 2,349 2.3410 GBP XLON 09/04/2025 08:47:02 1197437565807297 1,371 2.3430 GBP XLON 09/04/2025 08:47:34 1197437565807378 1,513 2.3430 GBP XLON 09/04/2025 08:47:34 1197437565807379 2,011 2.3430 GBP XLON 09/04/2025 08:48:01 1197437565807390 2,338 2.3410 GBP XLON 09/04/2025 08:48:32 1197437565807426 1,741 2.3430 GBP XLON 09/04/2025 08:49:02 1197437565807476 1,757 2.3430 GBP XLON 09/04/2025 08:49:22 1197437565807492 1,755 2.3410 GBP XLON 09/04/2025 08:50:06 1197437565807553 1,932 2.3390 GBP XLON 09/04/2025 08:50:08 1197437565807564 1,753 2.3400 GBP XLON 09/04/2025 08:50:12 1197437565807588 155 2.3410 GBP XLON 09/04/2025 08:51:24 1197437565807772 1,575 2.3410 GBP XLON 09/04/2025 08:51:24 1197437565807773 1,751 2.3390 GBP XLON 09/04/2025 08:51:34 1197437565807784 624 2.3390 GBP XLON 09/04/2025 08:52:36 1197437565807934 1,457 2.3390 GBP XLON 09/04/2025 08:52:36 1197437565807931 1,584 2.3390 GBP XLON 09/04/2025 08:52:49 1197437565807963 1,600 2.3410 GBP XLON 09/04/2025 08:53:13 1197437565808050 1,572 2.3400 GBP XLON 09/04/2025 08:53:26 1197437565808072 1,561 2.3380 GBP XLON 09/04/2025 08:54:08 1197437565808168 1,564 2.3360 GBP XLON 09/04/2025 08:54:17 1197437565808198 1,711 2.3350 GBP XLON 09/04/2025 08:54:58 1197437565808387 281 2.3370 GBP XLON 09/04/2025 08:55:38 1197437565808552 1,474 2.3370 GBP XLON 09/04/2025 08:55:38 1197437565808551 2,844 2.3410 GBP XLON 09/04/2025 08:57:22 1197437565808785 1,779 2.3430 GBP XLON 09/04/2025 08:57:36 1197437565808835 2,250 2.3410 GBP XLON 09/04/2025 08:57:55 1197437565808864 1,257 2.3390 GBP XLON 09/04/2025 08:58:00 1197437565808877 1,693 2.3410 GBP XLON 09/04/2025 08:58:07 1197437565808895 1,762 2.3360 GBP XLON 09/04/2025 08:59:00 1197437565808973 1,720 2.3360 GBP XLON 09/04/2025 08:59:14 1197437565809014 3,206 2.3420 GBP XLON 09/04/2025 09:01:41 1197437565809430 3,542 2.3400 GBP XLON 09/04/2025 09:02:08 1197437565809468 118 2.3430 GBP XLON 09/04/2025 09:02:34 1197437565809568 300 2.3430 GBP XLON 09/04/2025 09:02:34 1197437565809566 1,157 2.3430 GBP XLON 09/04/2025 09:02:34 1197437565809567 2,129 2.3430 GBP XLON 09/04/2025 09:03:25 1197437565809714 1,650 2.3410 GBP XLON 09/04/2025 09:03:31 1197437565809727 1,895 2.3410 GBP XLON 09/04/2025 09:03:46 1197437565809785 1,710 2.3370 GBP XLON 09/04/2025 09:04:05 1197437565809854 1,705 2.3310 GBP XLON 09/04/2025 09:04:39 1197437565809963 1,591 2.3240 GBP XLON 09/04/2025 09:05:17 1197437565810113 1,817 2.3270 GBP XLON 09/04/2025 09:06:23 1197437565810249 1,872 2.3270 GBP XLON 09/04/2025 09:06:34 1197437565810268 1,745 2.3200 GBP XLON 09/04/2025 09:06:48 1197437565810360 1,823 2.3210 GBP XLON 09/04/2025 09:07:35 1197437565810452 1,640 2.3190 GBP XLON 09/04/2025 09:08:43 1197437565810618 1,978 2.3200 GBP XLON 09/04/2025 09:08:49 1197437565810624 1,843 2.3230 GBP XLON 09/04/2025 09:09:22 1197437565810705 491 2.3230 GBP XLON 09/04/2025 09:09:57 1197437565810819 1,342 2.3230 GBP XLON 09/04/2025 09:09:57 1197437565810818 1,702 2.3210 GBP XLON 09/04/2025 09:10:41 1197437565810943 1,887 2.3140 GBP XLON 09/04/2025 09:11:34 1197437565811065 412 2.3170 GBP XLON 09/04/2025 09:12:03 1197437565811129 1,599 2.3190 GBP XLON 09/04/2025 09:12:14 1197437565811146 559 2.3200 GBP XLON 09/04/2025 09:12:14 1197437565811157 989 2.3200 GBP XLON 09/04/2025 09:12:14 1197437565811156 1,613 2.3150 GBP XLON 09/04/2025 09:13:00 1197437565811325 795 2.3110 GBP XLON 09/04/2025 09:13:37 1197437565811375 1,997 2.3110 GBP XLON 09/04/2025 09:13:56 1197437565811432 1,892 2.3140 GBP XLON 09/04/2025 09:15:30 1197437565811671 1,899 2.3140 GBP XLON 09/04/2025 09:15:34 1197437565811706 1,853 2.3120 GBP XLON 09/04/2025 09:16:40 1197437565811849 1,755 2.3130 GBP XLON 09/04/2025 09:16:55 1197437565811876 1,768 2.3110 GBP XLON 09/04/2025 09:17:32 1197437565811933 736 2.3110 GBP XLON 09/04/2025 09:17:56 1197437565811951 975 2.3110 GBP XLON 09/04/2025 09:17:56 1197437565811952 1,727 2.3080 GBP XLON 09/04/2025 09:19:11 1197437565812085 1,660 2.3080 GBP XLON 09/04/2025 09:19:39 1197437565812164 1,865 2.3090 GBP XLON 09/04/2025 09:20:26 1197437565812300 741 2.3080 GBP XLON 09/04/2025 09:20:47 1197437565812369 1,707 2.3060 GBP XLON 09/04/2025 09:22:21 1197437565812622 2,166 2.3040 GBP XLON 09/04/2025 09:23:05 1197437565812728 878 2.3120 GBP XLON 09/04/2025 09:25:14 1197437565812890 2,344 2.3120 GBP XLON 09/04/2025 09:25:14 1197437565812891 160 2.3170 GBP XLON 09/04/2025 09:25:53 1197437565812996 2,148 2.3170 GBP XLON 09/04/2025 09:25:53 1197437565812997 1,649 2.3170 GBP XLON 09/04/2025 09:26:00 1197437565813006 2,190 2.3170 GBP XLON 09/04/2025 09:26:54 1197437565813111 1,525 2.3170 GBP XLON 09/04/2025 09:27:25 1197437565813162 2,084 2.3150 GBP XLON 09/04/2025 09:27:30 1197437565813185 1,629 2.3080 GBP XLON 09/04/2025 09:28:30 1197437565813377 1,536 2.3100 GBP XLON 09/04/2025 09:29:16 1197437565813465 1,525 2.3100 GBP XLON 09/04/2025 09:30:04 1197437565813534 1,572 2.3080 GBP XLON 09/04/2025 09:31:35 1197437565813761 1,815 2.3090 GBP XLON 09/04/2025 09:32:08 1197437565813871 1,547 2.3070 GBP XLON 09/04/2025 09:32:12 1197437565813876 1,940 2.3070 GBP XLON 09/04/2025 09:32:32 1197437565813902 2,429 2.3130 GBP XLON 09/04/2025 09:35:34 1197437565814533 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,411 2.2820 GBP XLON 09/04/2025 08:00:30 1197437565798057 5,100 2.2840 GBP XLON 09/04/2025 08:00:30 1197437565798052 4,725 2.2800 GBP XLON 09/04/2025 08:00:31 1197437565798076 1,899 2.2950 GBP XLON 09/04/2025 08:01:06 1197437565798261 175 2.2920 GBP XLON 09/04/2025 08:01:35 1197437565798419 1,753 2.2920 GBP XLON 09/04/2025 08:01:35 1197437565798418 571 2.2950 GBP XLON 09/04/2025 08:01:47 1197437565798459 1,641 2.2950 GBP XLON 09/04/2025 08:01:47 1197437565798452 2,151 2.3030 GBP XLON 09/04/2025 08:01:51 1197437565798483 1,982 2.3040 GBP XLON 09/04/2025 08:02:11 1197437565798649 1,983 2.3040 GBP XLON 09/04/2025 08:02:11 1197437565798640 1,781 2.3110 GBP XLON 09/04/2025 08:02:28 1197437565798825 1,814 2.3170 GBP XLON 09/04/2025 08:02:44 1197437565798973 220 2.3300 GBP XLON 09/04/2025 08:03:11 1197437565799191 1,500 2.3300 GBP XLON 09/04/2025 08:03:11 1197437565799190 1,832 2.3280 GBP XLON 09/04/2025 08:03:30 1197437565799299 1,869 2.3300 GBP XLON 09/04/2025 08:03:30 1197437565799297 1,700 2.3250 GBP XLON 09/04/2025 08:03:31 1197437565799324 1,715 2.3280 GBP XLON 09/04/2025 08:03:48 1197437565799458 1,755 2.3360 GBP XLON 09/04/2025 08:04:01 1197437565799557 1,611 2.3360 GBP XLON 09/04/2025 08:04:16 1197437565799601 1,720 2.3400 GBP XLON 09/04/2025 08:04:32 1197437565799660 1,695 2.3430 GBP XLON 09/04/2025 08:04:49 1197437565799688 1,730 2.3410 GBP XLON 09/04/2025 08:04:51 1197437565799691 198 2.3370 GBP XLON 09/04/2025 08:05:11 1197437565799758 241 2.3370 GBP XLON 09/04/2025 08:05:11 1197437565799759 292 2.3370 GBP XLON 09/04/2025 08:05:11 1197437565799757 723 2.3370 GBP XLON 09/04/2025 08:05:11 1197437565799760 543 2.3360 GBP XLON 09/04/2025 08:05:42 1197437565799849 1,577 2.3360 GBP XLON 09/04/2025 08:05:42 1197437565799850 1,920 2.3380 GBP XLON 09/04/2025 08:05:47 1197437565799891 2,026 2.3380 GBP XLON 09/04/2025 08:06:12 1197437565799953 1,821 2.3350 GBP XLON 09/04/2025 08:06:25 1197437565800004 1,726 2.3310 GBP XLON 09/04/2025 08:06:48 1197437565800103 1,637 2.3330 GBP XLON 09/04/2025 08:07:04 1197437565800152 1,762 2.3270 GBP XLON 09/04/2025 08:07:23 1197437565800266 1,869 2.3230 GBP XLON 09/04/2025 08:07:42 1197437565800371 1,776 2.3220 GBP XLON 09/04/2025 08:07:59 1197437565800474 1,649 2.3210 GBP XLON 09/04/2025 08:08:14 1197437565800523 2,033 2.3240 GBP XLON 09/04/2025 08:08:34 1197437565800613 1,806 2.3250 GBP XLON 09/04/2025 08:08:50 1197437565800695 96 2.3250 GBP XLON 09/04/2025 08:09:08 1197437565800787 1,630 2.3250 GBP XLON 09/04/2025 08:09:08 1197437565800788 1,670 2.3230 GBP XLON 09/04/2025 08:09:25 1197437565800855 1,718 2.3280 GBP XLON 09/04/2025 08:09:42 1197437565800922 1,852 2.3280 GBP XLON 09/04/2025 08:10:17 1197437565801032 1,743 2.3270 GBP XLON 09/04/2025 08:10:46 1197437565801128 1,692 2.3250 GBP XLON 09/04/2025 08:11:11 1197437565801206 294 2.3320 GBP XLON 09/04/2025 08:11:42 1197437565801343 1,347 2.3320 GBP XLON 09/04/2025 08:11:42 1197437565801344 354 2.3340 GBP XLON 09/04/2025 08:11:47 1197437565801418 1,261 2.3340 GBP XLON 09/04/2025 08:11:47 1197437565801417 1,530 2.3320 GBP XLON 09/04/2025 08:12:00 1197437565801458 190 2.3340 GBP XLON 09/04/2025 08:12:15 1197437565801499 1,468 2.3340 GBP XLON 09/04/2025 08:12:15 1197437565801498 1,638 2.3340 GBP XLON 09/04/2025 08:12:25 1197437565801538 1,666 2.3280 GBP XLON 09/04/2025 08:12:55 1197437565801597 1,636 2.3260 GBP XLON 09/04/2025 08:13:09 1197437565801669 1,617 2.3240 GBP XLON 09/04/2025 08:13:26 1197437565801733 1,625 2.3270 GBP XLON 09/04/2025 08:13:54 1197437565801814 1,616 2.3320 GBP XLON 09/04/2025 08:14:09 1197437565801910 1,643 2.3330 GBP XLON 09/04/2025 08:14:39 1197437565801959 1,640 2.3340 GBP XLON 09/04/2025 08:14:57 1197437565801997 1,646 2.3360 GBP XLON 09/04/2025 08:14:57 1197437565801992 1,687 2.3400 GBP XLON 09/04/2025 08:15:32 1197437565802252 1,621 2.3350 GBP XLON 09/04/2025 08:15:59 1197437565802367 1,628 2.3340 GBP XLON 09/04/2025 08:16:24 1197437565802409 1,623 2.3360 GBP XLON 09/04/2025 08:16:43 1197437565802453 1,801 2.3350 GBP XLON 09/04/2025 08:17:06 1197437565802496 1,626 2.3370 GBP XLON 09/04/2025 08:17:27 1197437565802571 161 2.3340 GBP XLON 09/04/2025 08:17:56 1197437565802706 1,486 2.3340 GBP XLON 09/04/2025 08:17:56 1197437565802705 1,890 2.3340 GBP XLON 09/04/2025 08:18:51 1197437565802835 1,872 2.3340 GBP XLON 09/04/2025 08:19:20 1197437565802900 1,872 2.3340 GBP XLON 09/04/2025 08:19:30 1197437565802911 1,712 2.3330 GBP XLON 09/04/2025 08:19:34 1197437565802933 1,726 2.3320 GBP XLON 09/04/2025 08:20:02 1197437565803043 1,829 2.3340 GBP XLON 09/04/2025 08:20:27 1197437565803190 457 2.3310 GBP XLON 09/04/2025 08:21:00 1197437565803294 651 2.3310 GBP XLON 09/04/2025 08:21:00 1197437565803292 796 2.3310 GBP XLON 09/04/2025 08:21:00 1197437565803293 1,704 2.3290 GBP XLON 09/04/2025 08:21:26 1197437565803374 1,776 2.3300 GBP XLON 09/04/2025 08:21:55 1197437565803489 1,722 2.3340 GBP XLON 09/04/2025 08:22:39 1197437565803624 1,727 2.3320 GBP XLON 09/04/2025 08:22:41 1197437565803638 1,674 2.3300 GBP XLON 09/04/2025 08:23:30 1197437565803718 1,645 2.3280 GBP XLON 09/04/2025 08:24:12 1197437565803817 1,770 2.3290 GBP XLON 09/04/2025 08:24:20 1197437565803832 1,577 2.3260 GBP XLON 09/04/2025 08:24:35 1197437565803866 1,760 2.3230 GBP XLON 09/04/2025 08:25:12 1197437565803917 1,775 2.3240 GBP XLON 09/04/2025 08:25:24 1197437565803947 1,411 2.3270 GBP XLON 09/04/2025 08:25:41 1197437565804046 1,752 2.3260 GBP XLON 09/04/2025 08:26:39 1197437565804184 1,796 2.3290 GBP XLON 09/04/2025 08:27:35 1197437565804330 1,809 2.3270 GBP XLON 09/04/2025 08:27:41 1197437565804347 1,364 2.3280 GBP XLON 09/04/2025 08:28:12 1197437565804425 303 2.3280 GBP XLON 09/04/2025 08:28:18 1197437565804431 34 2.3280 GBP XLON 09/04/2025 08:28:47 1197437565804493 1,517 2.3280 GBP XLON 09/04/2025 08:28:47 1197437565804492 1,854 2.3290 GBP XLON 09/04/2025 08:29:15 1197437565804604 1,804 2.3280 GBP XLON 09/04/2025 08:29:43 1197437565804656 1,828 2.3280 GBP XLON 09/04/2025 08:30:08 1197437565804770 59 2.3280 GBP XLON 09/04/2025 08:30:11 1197437565804783 1,880 2.3260 GBP XLON 09/04/2025 08:30:43 1197437565804863 2,321 2.3290 GBP XLON 09/04/2025 08:31:24 1197437565804975 1,825 2.3270 GBP XLON 09/04/2025 08:31:36 1197437565805001 1,834 2.3240 GBP XLON 09/04/2025 08:32:00 1197437565805080 1,527 2.3250 GBP XLON 09/04/2025 08:32:12 1197437565805102 1,628 2.3270 GBP XLON 09/04/2025 08:32:24 1197437565805153 1,758 2.3320 GBP XLON 09/04/2025 08:33:43 1197437565805371 1,802 2.3350 GBP XLON 09/04/2025 08:34:05 1197437565805446 1,794 2.3370 GBP XLON 09/04/2025 08:35:05 1197437565805607 2,440 2.3430 GBP XLON 09/04/2025 08:35:47 1197437565805721 1,692 2.3420 GBP XLON 09/04/2025 08:35:53 1197437565805726 1,642 2.3440 GBP XLON 09/04/2025 08:36:49 1197437565805898 191 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805943 206 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805942 214 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805941 280 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805944 458 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805940 2,234 2.3450 GBP XLON 09/04/2025 08:37:04 1197437565805931 1,602 2.3440 GBP XLON 09/04/2025 08:37:17 1197437565805963 1,711 2.3440 GBP XLON 09/04/2025 08:38:10 1197437565806033 1,741 2.3440 GBP XLON 09/04/2025 08:39:17 1197437565806159 867 2.3420 GBP XLON 09/04/2025 08:39:29 1197437565806175 791 2.3420 GBP XLON 09/04/2025 08:39:33 1197437565806177 2,412 2.3410 GBP XLON 09/04/2025 08:40:01 1197437565806231 257 2.3420 GBP XLON 09/04/2025 08:40:25 1197437565806332 2,066 2.3420 GBP XLON 09/04/2025 08:40:25 1197437565806331 2,150 2.3410 GBP XLON 09/04/2025 08:40:30 1197437565806356 1,870 2.3440 GBP XLON 09/04/2025 08:41:15 1197437565806438 1,759 2.3460 GBP XLON 09/04/2025 08:41:54 1197437565806510 1,733 2.3460 GBP XLON 09/04/2025 08:42:14 1197437565806587 1,908 2.3450 GBP XLON 09/04/2025 08:42:48 1197437565806713 1,685 2.3430 GBP XLON 09/04/2025 08:42:54 1197437565806736 362 2.3390 GBP XLON 09/04/2025 08:43:49 1197437565806921 1,515 2.3390 GBP XLON 09/04/2025 08:43:49 1197437565806920 1,785 2.3390 GBP XLON 09/04/2025 08:44:08 1197437565806969 1,857 2.3390 GBP XLON 09/04/2025 08:46:26 1197437565807251 205 2.3410 GBP XLON 09/04/2025 08:47:02 1197437565807298 617 2.3410 GBP XLON 09/04/2025 08:47:02 1197437565807299 2,349 2.3410 GBP XLON 09/04/2025 08:47:02 1197437565807297 1,371 2.3430 GBP XLON 09/04/2025 08:47:34 1197437565807378 1,513 2.3430 GBP XLON 09/04/2025 08:47:34 1197437565807379 2,011 2.3430 GBP XLON 09/04/2025 08:48:01 1197437565807390 2,338 2.3410 GBP XLON 09/04/2025 08:48:32 1197437565807426 1,741 2.3430 GBP XLON 09/04/2025 08:49:02 1197437565807476 1,757 2.3430 GBP XLON 09/04/2025 08:49:22 1197437565807492 1,755 2.3410 GBP XLON 09/04/2025 08:50:06 1197437565807553 1,932 2.3390 GBP XLON 09/04/2025 08:50:08 1197437565807564 1,753 2.3400 GBP XLON 09/04/2025 08:50:12 1197437565807588 155 2.3410 GBP XLON 09/04/2025 08:51:24 1197437565807772 1,575 2.3410 GBP XLON 09/04/2025 08:51:24 1197437565807773 1,751 2.3390 GBP XLON 09/04/2025 08:51:34 1197437565807784 624 2.3390 GBP XLON 09/04/2025 08:52:36 1197437565807934 1,457 2.3390 GBP XLON 09/04/2025 08:52:36 1197437565807931 1,584 2.3390 GBP XLON 09/04/2025 08:52:49 1197437565807963 1,600 2.3410 GBP XLON 09/04/2025 08:53:13 1197437565808050 1,572 2.3400 GBP XLON 09/04/2025 08:53:26 1197437565808072 1,561 2.3380 GBP XLON 09/04/2025 08:54:08 1197437565808168 1,564 2.3360 GBP XLON 09/04/2025 08:54:17 1197437565808198 1,711 2.3350 GBP XLON 09/04/2025 08:54:58 1197437565808387 281 2.3370 GBP XLON 09/04/2025 08:55:38 1197437565808552 1,474 2.3370 GBP XLON 09/04/2025 08:55:38 1197437565808551 2,844 2.3410 GBP XLON 09/04/2025 08:57:22 1197437565808785 1,779 2.3430 GBP XLON 09/04/2025 08:57:36 1197437565808835 2,250 2.3410 GBP XLON 09/04/2025 08:57:55 1197437565808864 1,257 2.3390 GBP XLON 09/04/2025 08:58:00 1197437565808877 1,693 2.3410 GBP XLON 09/04/2025 08:58:07 1197437565808895 1,762 2.3360 GBP XLON 09/04/2025 08:59:00 1197437565808973 1,720 2.3360 GBP XLON 09/04/2025 08:59:14 1197437565809014 3,206 2.3420 GBP XLON 09/04/2025 09:01:41 1197437565809430 3,542 2.3400 GBP XLON 09/04/2025 09:02:08 1197437565809468 118 2.3430 GBP XLON 09/04/2025 09:02:34 1197437565809568 300 2.3430 GBP XLON 09/04/2025 09:02:34 1197437565809566 1,157 2.3430 GBP XLON 09/04/2025 09:02:34 1197437565809567 2,129 2.3430 GBP XLON 09/04/2025 09:03:25 1197437565809714 1,650 2.3410 GBP XLON 09/04/2025 09:03:31 1197437565809727 1,895 2.3410 GBP XLON 09/04/2025 09:03:46 1197437565809785 1,710 2.3370 GBP XLON 09/04/2025 09:04:05 1197437565809854 1,705 2.3310 GBP XLON 09/04/2025 09:04:39 1197437565809963 1,591 2.3240 GBP XLON 09/04/2025 09:05:17 1197437565810113 1,817 2.3270 GBP XLON 09/04/2025 09:06:23 1197437565810249 1,872 2.3270 GBP XLON 09/04/2025 09:06:34 1197437565810268 1,745 2.3200 GBP XLON 09/04/2025 09:06:48 1197437565810360 1,823 2.3210 GBP XLON 09/04/2025 09:07:35 1197437565810452 1,640 2.3190 GBP XLON 09/04/2025 09:08:43 1197437565810618 1,978 2.3200 GBP XLON 09/04/2025 09:08:49 1197437565810624 1,843 2.3230 GBP XLON 09/04/2025 09:09:22 1197437565810705 491 2.3230 GBP XLON 09/04/2025 09:09:57 1197437565810819 1,342 2.3230 GBP XLON 09/04/2025 09:09:57 1197437565810818 1,702 2.3210 GBP XLON 09/04/2025 09:10:41 1197437565810943 1,887 2.3140 GBP XLON 09/04/2025 09:11:34 1197437565811065 412 2.3170 GBP XLON 09/04/2025 09:12:03 1197437565811129 1,599 2.3190 GBP XLON 09/04/2025 09:12:14 1197437565811146 559 2.3200 GBP XLON 09/04/2025 09:12:14 1197437565811157 989 2.3200 GBP XLON 09/04/2025 09:12:14 1197437565811156 1,613 2.3150 GBP XLON 09/04/2025 09:13:00 1197437565811325 795 2.3110 GBP XLON 09/04/2025 09:13:37 1197437565811375 1,997 2.3110 GBP XLON 09/04/2025 09:13:56 1197437565811432 1,892 2.3140 GBP XLON 09/04/2025 09:15:30 1197437565811671 1,899 2.3140 GBP XLON 09/04/2025 09:15:34 1197437565811706 1,853 2.3120 GBP XLON 09/04/2025 09:16:40 1197437565811849 1,755 2.3130 GBP XLON 09/04/2025 09:16:55 1197437565811876 1,768 2.3110 GBP XLON 09/04/2025 09:17:32 1197437565811933 736 2.3110 GBP XLON 09/04/2025 09:17:56 1197437565811951 975 2.3110 GBP XLON 09/04/2025 09:17:56 1197437565811952 1,727 2.3080 GBP XLON 09/04/2025 09:19:11 1197437565812085 1,660 2.3080 GBP XLON 09/04/2025 09:19:39 1197437565812164 1,865 2.3090 GBP XLON 09/04/2025 09:20:26 1197437565812300 741 2.3080 GBP XLON 09/04/2025 09:20:47 1197437565812369 1,707 2.3060 GBP XLON 09/04/2025 09:22:21 1197437565812622 2,166 2.3040 GBP XLON 09/04/2025 09:23:05 1197437565812728 878 2.3120 GBP XLON 09/04/2025 09:25:14 1197437565812890 2,344 2.3120 GBP XLON 09/04/2025 09:25:14 1197437565812891 160 2.3170 GBP XLON 09/04/2025 09:25:53 1197437565812996 2,148 2.3170 GBP XLON 09/04/2025 09:25:53 1197437565812997 1,649 2.3170 GBP XLON 09/04/2025 09:26:00 1197437565813006 2,190 2.3170 GBP XLON 09/04/2025 09:26:54 1197437565813111 1,525 2.3170 GBP XLON 09/04/2025 09:27:25 1197437565813162 2,084 2.3150 GBP XLON 09/04/2025 09:27:30 1197437565813185 1,629 2.3080 GBP XLON 09/04/2025 09:28:30 1197437565813377 1,536 2.3100 GBP XLON 09/04/2025 09:29:16 1197437565813465 1,525 2.3100 GBP XLON 09/04/2025 09:30:04 1197437565813534 1,572 2.3080 GBP XLON 09/04/2025 09:31:35 1197437565813761 1,815 2.3090 GBP XLON 09/04/2025 09:32:08 1197437565813871 1,547 2.3070 GBP XLON 09/04/2025 09:32:12 1197437565813876 1,940 2.3070 GBP XLON 09/04/2025 09:32:32 1197437565813902 2,429 2.3130 GBP XLON 09/04/2025 09:35:34 1197437565814533 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,411 2.2820 GBP XLON 09/04/2025 08:00:30 1197437565798057 5,100 2.2840 GBP XLON 09/04/2025 08:00:30 1197437565798052 4,725 2.2800 GBP XLON 09/04/2025 08:00:31 1197437565798076 1,899 2.2950 GBP XLON 09/04/2025 08:01:06 1197437565798261 175 2.2920 GBP XLON 09/04/2025 08:01:35 1197437565798419 1,753 2.2920 GBP XLON 09/04/2025 08:01:35 1197437565798418 571 2.2950 GBP XLON 09/04/2025 08:01:47 1197437565798459 1,641 2.2950 GBP XLON 09/04/2025 08:01:47 1197437565798452 2,151 2.3030 GBP XLON 09/04/2025 08:01:51 1197437565798483 1,982 2.3040 GBP XLON 09/04/2025 08:02:11 1197437565798649 1,983 2.3040 GBP XLON 09/04/2025 08:02:11 1197437565798640 1,781 2.3110 GBP XLON 09/04/2025 08:02:28 1197437565798825 1,814 2.3170 GBP XLON 09/04/2025 08:02:44 1197437565798973 220 2.3300 GBP XLON 09/04/2025 08:03:11 1197437565799191 1,500 2.3300 GBP XLON 09/04/2025 08:03:11 1197437565799190 1,832 2.3280 GBP XLON 09/04/2025 08:03:30 1197437565799299 1,869 2.3300 GBP XLON 09/04/2025 08:03:30 1197437565799297 1,700 2.3250 GBP XLON 09/04/2025 08:03:31 1197437565799324 1,715 2.3280 GBP XLON 09/04/2025 08:03:48 1197437565799458 1,755 2.3360 GBP XLON 09/04/2025 08:04:01 1197437565799557 1,611 2.3360 GBP XLON 09/04/2025 08:04:16 1197437565799601 1,720 2.3400 GBP XLON 09/04/2025 08:04:32 1197437565799660 1,695 2.3430 GBP XLON 09/04/2025 08:04:49 1197437565799688 1,730 2.3410 GBP XLON 09/04/2025 08:04:51 1197437565799691 198 2.3370 GBP XLON 09/04/2025 08:05:11 1197437565799758 241 2.3370 GBP XLON 09/04/2025 08:05:11 1197437565799759 292 2.3370 GBP XLON 09/04/2025 08:05:11 1197437565799757 723 2.3370 GBP XLON 09/04/2025 08:05:11 1197437565799760 543 2.3360 GBP XLON 09/04/2025 08:05:42 1197437565799849 1,577 2.3360 GBP XLON 09/04/2025 08:05:42 1197437565799850 1,920 2.3380 GBP XLON 09/04/2025 08:05:47 1197437565799891 2,026 2.3380 GBP XLON 09/04/2025 08:06:12 1197437565799953 1,821 2.3350 GBP XLON 09/04/2025 08:06:25 1197437565800004 1,726 2.3310 GBP XLON 09/04/2025 08:06:48 1197437565800103 1,637 2.3330 GBP XLON 09/04/2025 08:07:04 1197437565800152 1,762 2.3270 GBP XLON 09/04/2025 08:07:23 1197437565800266 1,869 2.3230 GBP XLON 09/04/2025 08:07:42 1197437565800371 1,776 2.3220 GBP XLON 09/04/2025 08:07:59 1197437565800474 1,649 2.3210 GBP XLON 09/04/2025 08:08:14 1197437565800523 2,033 2.3240 GBP XLON 09/04/2025 08:08:34 1197437565800613 1,806 2.3250 GBP XLON 09/04/2025 08:08:50 1197437565800695 96 2.3250 GBP XLON 09/04/2025 08:09:08 1197437565800787 1,630 2.3250 GBP XLON 09/04/2025 08:09:08 1197437565800788 1,670 2.3230 GBP XLON 09/04/2025 08:09:25 1197437565800855 1,718 2.3280 GBP XLON 09/04/2025 08:09:42 1197437565800922 1,852 2.3280 GBP XLON 09/04/2025 08:10:17 1197437565801032 1,743 2.3270 GBP XLON 09/04/2025 08:10:46 1197437565801128 1,692 2.3250 GBP XLON 09/04/2025 08:11:11 1197437565801206 294 2.3320 GBP XLON 09/04/2025 08:11:42 1197437565801343 1,347 2.3320 GBP XLON 09/04/2025 08:11:42 1197437565801344 354 2.3340 GBP XLON 09/04/2025 08:11:47 1197437565801418 1,261 2.3340 GBP XLON 09/04/2025 08:11:47 1197437565801417 1,530 2.3320 GBP XLON 09/04/2025 08:12:00 1197437565801458 190 2.3340 GBP XLON 09/04/2025 08:12:15 1197437565801499 1,468 2.3340 GBP XLON 09/04/2025 08:12:15 1197437565801498 1,638 2.3340 GBP XLON 09/04/2025 08:12:25 1197437565801538 1,666 2.3280 GBP XLON 09/04/2025 08:12:55 1197437565801597 1,636 2.3260 GBP XLON 09/04/2025 08:13:09 1197437565801669 1,617 2.3240 GBP XLON 09/04/2025 08:13:26 1197437565801733 1,625 2.3270 GBP XLON 09/04/2025 08:13:54 1197437565801814 1,616 2.3320 GBP XLON 09/04/2025 08:14:09 1197437565801910 1,643 2.3330 GBP XLON 09/04/2025 08:14:39 1197437565801959 1,640 2.3340 GBP XLON 09/04/2025 08:14:57 1197437565801997 1,646 2.3360 GBP XLON 09/04/2025 08:14:57 1197437565801992 1,687 2.3400 GBP XLON 09/04/2025 08:15:32 1197437565802252 1,621 2.3350 GBP XLON 09/04/2025 08:15:59 1197437565802367 1,628 2.3340 GBP XLON 09/04/2025 08:16:24 1197437565802409 1,623 2.3360 GBP XLON 09/04/2025 08:16:43 1197437565802453 1,801 2.3350 GBP XLON 09/04/2025 08:17:06 1197437565802496 1,626 2.3370 GBP XLON 09/04/2025 08:17:27 1197437565802571 161 2.3340 GBP XLON 09/04/2025 08:17:56 1197437565802706 1,486 2.3340 GBP XLON 09/04/2025 08:17:56 1197437565802705 1,890 2.3340 GBP XLON 09/04/2025 08:18:51 1197437565802835 1,872 2.3340 GBP XLON 09/04/2025 08:19:20 1197437565802900 1,872 2.3340 GBP XLON 09/04/2025 08:19:30 1197437565802911 1,712 2.3330 GBP XLON 09/04/2025 08:19:34 1197437565802933 1,726 2.3320 GBP XLON 09/04/2025 08:20:02 1197437565803043 1,829 2.3340 GBP XLON 09/04/2025 08:20:27 1197437565803190 457 2.3310 GBP XLON 09/04/2025 08:21:00 1197437565803294 651 2.3310 GBP XLON 09/04/2025 08:21:00 1197437565803292 796 2.3310 GBP XLON 09/04/2025 08:21:00 1197437565803293 1,704 2.3290 GBP XLON 09/04/2025 08:21:26 1197437565803374 1,776 2.3300 GBP XLON 09/04/2025 08:21:55 1197437565803489 1,722 2.3340 GBP XLON 09/04/2025 08:22:39 1197437565803624 1,727 2.3320 GBP XLON 09/04/2025 08:22:41 1197437565803638 1,674 2.3300 GBP XLON 09/04/2025 08:23:30 1197437565803718 1,645 2.3280 GBP XLON 09/04/2025 08:24:12 1197437565803817 1,770 2.3290 GBP XLON 09/04/2025 08:24:20 1197437565803832 1,577 2.3260 GBP XLON 09/04/2025 08:24:35 1197437565803866 1,760 2.3230 GBP XLON 09/04/2025 08:25:12 1197437565803917 1,775 2.3240 GBP XLON 09/04/2025 08:25:24 1197437565803947 1,411 2.3270 GBP XLON 09/04/2025 08:25:41 1197437565804046 1,752 2.3260 GBP XLON 09/04/2025 08:26:39 1197437565804184 1,796 2.3290 GBP XLON 09/04/2025 08:27:35 1197437565804330 1,809 2.3270 GBP XLON 09/04/2025 08:27:41 1197437565804347 1,364 2.3280 GBP XLON 09/04/2025 08:28:12 1197437565804425 303 2.3280 GBP XLON 09/04/2025 08:28:18 1197437565804431 34 2.3280 GBP XLON 09/04/2025 08:28:47 1197437565804493 1,517 2.3280 GBP XLON 09/04/2025 08:28:47 1197437565804492 1,854 2.3290 GBP XLON 09/04/2025 08:29:15 1197437565804604 1,804 2.3280 GBP XLON 09/04/2025 08:29:43 1197437565804656 1,828 2.3280 GBP XLON 09/04/2025 08:30:08 1197437565804770 59 2.3280 GBP XLON 09/04/2025 08:30:11 1197437565804783 1,880 2.3260 GBP XLON 09/04/2025 08:30:43 1197437565804863 2,321 2.3290 GBP XLON 09/04/2025 08:31:24 1197437565804975 1,825 2.3270 GBP XLON 09/04/2025 08:31:36 1197437565805001 1,834 2.3240 GBP XLON 09/04/2025 08:32:00 1197437565805080 1,527 2.3250 GBP XLON 09/04/2025 08:32:12 1197437565805102 1,628 2.3270 GBP XLON 09/04/2025 08:32:24 1197437565805153 1,758 2.3320 GBP XLON 09/04/2025 08:33:43 1197437565805371 1,802 2.3350 GBP XLON 09/04/2025 08:34:05 1197437565805446 1,794 2.3370 GBP XLON 09/04/2025 08:35:05 1197437565805607 2,440 2.3430 GBP XLON 09/04/2025 08:35:47 1197437565805721 1,692 2.3420 GBP XLON 09/04/2025 08:35:53 1197437565805726 1,642 2.3440 GBP XLON 09/04/2025 08:36:49 1197437565805898 191 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805943 206 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805942 214 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805941 280 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805944 458 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805940 2,234 2.3450 GBP XLON 09/04/2025 08:37:04 1197437565805931 1,602 2.3440 GBP XLON 09/04/2025 08:37:17 1197437565805963 1,711 2.3440 GBP XLON 09/04/2025 08:38:10 1197437565806033 1,741 2.3440 GBP XLON 09/04/2025 08:39:17 1197437565806159 867 2.3420 GBP XLON 09/04/2025 08:39:29 1197437565806175 791 2.3420 GBP XLON 09/04/2025 08:39:33 1197437565806177 2,412 2.3410 GBP XLON 09/04/2025 08:40:01 1197437565806231 257 2.3420 GBP XLON 09/04/2025 08:40:25 1197437565806332 2,066 2.3420 GBP XLON 09/04/2025 08:40:25 1197437565806331 2,150 2.3410 GBP XLON 09/04/2025 08:40:30 1197437565806356 1,870 2.3440 GBP XLON 09/04/2025 08:41:15 1197437565806438 1,759 2.3460 GBP XLON 09/04/2025 08:41:54 1197437565806510 1,733 2.3460 GBP XLON 09/04/2025 08:42:14 1197437565806587 1,908 2.3450 GBP XLON 09/04/2025 08:42:48 1197437565806713 1,685 2.3430 GBP XLON 09/04/2025 08:42:54 1197437565806736 362 2.3390 GBP XLON 09/04/2025 08:43:49 1197437565806921 1,515 2.3390 GBP XLON 09/04/2025 08:43:49 1197437565806920 1,785 2.3390 GBP XLON 09/04/2025 08:44:08 1197437565806969 1,857 2.3390 GBP XLON 09/04/2025 08:46:26 1197437565807251 205 2.3410 GBP XLON 09/04/2025 08:47:02 1197437565807298 617 2.3410 GBP XLON 09/04/2025 08:47:02 1197437565807299 2,349 2.3410 GBP XLON 09/04/2025 08:47:02 1197437565807297 1,371 2.3430 GBP XLON 09/04/2025 08:47:34 1197437565807378 1,513 2.3430 GBP XLON 09/04/2025 08:47:34 1197437565807379 2,011 2.3430 GBP XLON 09/04/2025 08:48:01 1197437565807390 2,338 2.3410 GBP XLON 09/04/2025 08:48:32 1197437565807426 1,741 2.3430 GBP XLON 09/04/2025 08:49:02 1197437565807476 1,757 2.3430 GBP XLON 09/04/2025 08:49:22 1197437565807492 1,755 2.3410 GBP XLON 09/04/2025 08:50:06 1197437565807553 1,932 2.3390 GBP XLON 09/04/2025 08:50:08 1197437565807564 1,753 2.3400 GBP XLON 09/04/2025 08:50:12 1197437565807588 155 2.3410 GBP XLON 09/04/2025 08:51:24 1197437565807772 1,575 2.3410 GBP XLON 09/04/2025 08:51:24 1197437565807773 1,751 2.3390 GBP XLON 09/04/2025 08:51:34 1197437565807784 624 2.3390 GBP XLON 09/04/2025 08:52:36 1197437565807934 1,457 2.3390 GBP XLON 09/04/2025 08:52:36 1197437565807931 1,584 2.3390 GBP XLON 09/04/2025 08:52:49 1197437565807963 1,600 2.3410 GBP XLON 09/04/2025 08:53:13 1197437565808050 1,572 2.3400 GBP XLON 09/04/2025 08:53:26 1197437565808072 1,561 2.3380 GBP XLON 09/04/2025 08:54:08 1197437565808168 1,564 2.3360 GBP XLON 09/04/2025 08:54:17 1197437565808198 1,711 2.3350 GBP XLON 09/04/2025 08:54:58 1197437565808387 281 2.3370 GBP XLON 09/04/2025 08:55:38 1197437565808552 1,474 2.3370 GBP XLON 09/04/2025 08:55:38 1197437565808551 2,844 2.3410 GBP XLON 09/04/2025 08:57:22 1197437565808785 1,779 2.3430 GBP XLON 09/04/2025 08:57:36 1197437565808835 2,250 2.3410 GBP XLON 09/04/2025 08:57:55 1197437565808864 1,257 2.3390 GBP XLON 09/04/2025 08:58:00 1197437565808877 1,693 2.3410 GBP XLON 09/04/2025 08:58:07 1197437565808895 1,762 2.3360 GBP XLON 09/04/2025 08:59:00 1197437565808973 1,720 2.3360 GBP XLON 09/04/2025 08:59:14 1197437565809014 3,206 2.3420 GBP XLON 09/04/2025 09:01:41 1197437565809430 3,542 2.3400 GBP XLON 09/04/2025 09:02:08 1197437565809468 118 2.3430 GBP XLON 09/04/2025 09:02:34 1197437565809568 300 2.3430 GBP XLON 09/04/2025 09:02:34 1197437565809566 1,157 2.3430 GBP XLON 09/04/2025 09:02:34 1197437565809567 2,129 2.3430 GBP XLON 09/04/2025 09:03:25 1197437565809714 1,650 2.3410 GBP XLON 09/04/2025 09:03:31 1197437565809727 1,895 2.3410 GBP XLON 09/04/2025 09:03:46 1197437565809785 1,710 2.3370 GBP XLON 09/04/2025 09:04:05 1197437565809854 1,705 2.3310 GBP XLON 09/04/2025 09:04:39 1197437565809963 1,591 2.3240 GBP XLON 09/04/2025 09:05:17 1197437565810113 1,817 2.3270 GBP XLON 09/04/2025 09:06:23 1197437565810249 1,872 2.3270 GBP XLON 09/04/2025 09:06:34 1197437565810268 1,745 2.3200 GBP XLON 09/04/2025 09:06:48 1197437565810360 1,823 2.3210 GBP XLON 09/04/2025 09:07:35 1197437565810452 1,640 2.3190 GBP XLON 09/04/2025 09:08:43 1197437565810618 1,978 2.3200 GBP XLON 09/04/2025 09:08:49 1197437565810624 1,843 2.3230 GBP XLON 09/04/2025 09:09:22 1197437565810705 491 2.3230 GBP XLON 09/04/2025 09:09:57 1197437565810819 1,342 2.3230 GBP XLON 09/04/2025 09:09:57 1197437565810818 1,702 2.3210 GBP XLON 09/04/2025 09:10:41 1197437565810943 1,887 2.3140 GBP XLON 09/04/2025 09:11:34 1197437565811065 412 2.3170 GBP XLON 09/04/2025 09:12:03 1197437565811129 1,599 2.3190 GBP XLON 09/04/2025 09:12:14 1197437565811146 559 2.3200 GBP XLON 09/04/2025 09:12:14 1197437565811157 989 2.3200 GBP XLON 09/04/2025 09:12:14 1197437565811156 1,613 2.3150 GBP XLON 09/04/2025 09:13:00 1197437565811325 795 2.3110 GBP XLON 09/04/2025 09:13:37 1197437565811375 1,997 2.3110 GBP XLON 09/04/2025 09:13:56 1197437565811432 1,892 2.3140 GBP XLON 09/04/2025 09:15:30 1197437565811671 1,899 2.3140 GBP XLON 09/04/2025 09:15:34 1197437565811706 1,853 2.3120 GBP XLON 09/04/2025 09:16:40 1197437565811849 1,755 2.3130 GBP XLON 09/04/2025 09:16:55 1197437565811876 1,768 2.3110 GBP XLON 09/04/2025 09:17:32 1197437565811933 736 2.3110 GBP XLON 09/04/2025 09:17:56 1197437565811951 975 2.3110 GBP XLON 09/04/2025 09:17:56 1197437565811952 1,727 2.3080 GBP XLON 09/04/2025 09:19:11 1197437565812085 1,660 2.3080 GBP XLON 09/04/2025 09:19:39 1197437565812164 1,865 2.3090 GBP XLON 09/04/2025 09:20:26 1197437565812300 741 2.3080 GBP XLON 09/04/2025 09:20:47 1197437565812369 1,707 2.3060 GBP XLON 09/04/2025 09:22:21 1197437565812622 2,166 2.3040 GBP XLON 09/04/2025 09:23:05 1197437565812728 878 2.3120 GBP XLON 09/04/2025 09:25:14 1197437565812890 2,344 2.3120 GBP XLON 09/04/2025 09:25:14 1197437565812891 160 2.3170 GBP XLON 09/04/2025 09:25:53 1197437565812996 2,148 2.3170 GBP XLON 09/04/2025 09:25:53 1197437565812997 1,649 2.3170 GBP XLON 09/04/2025 09:26:00 1197437565813006 2,190 2.3170 GBP XLON 09/04/2025 09:26:54 1197437565813111 1,525 2.3170 GBP XLON 09/04/2025 09:27:25 1197437565813162 2,084 2.3150 GBP XLON 09/04/2025 09:27:30 1197437565813185 1,629 2.3080 GBP XLON 09/04/2025 09:28:30 1197437565813377 1,536 2.3100 GBP XLON 09/04/2025 09:29:16 1197437565813465 1,525 2.3100 GBP XLON 09/04/2025 09:30:04 1197437565813534 1,572 2.3080 GBP XLON 09/04/2025 09:31:35 1197437565813761 1,815 2.3090 GBP XLON 09/04/2025 09:32:08 1197437565813871 1,547 2.3070 GBP XLON 09/04/2025 09:32:12 1197437565813876 1,940 2.3070 GBP XLON 09/04/2025 09:32:32 1197437565813902 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,876,093 LON £2.2500 £2.3690 1,250,729 MAD €2.6160 €2.7420 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 205,078,361 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,766,397,649 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 10 April 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 3,126,822 Date of purchases: 09-April-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,411 2.2820 GBP XLON 09/04/2025 08:00:30 1197437565798057 5,100 2.2840 GBP XLON 09/04/2025 08:00:30 1197437565798052 4,725 2.2800 GBP XLON 09/04/2025 08:00:31 1197437565798076 1,899 2.2950 GBP XLON 09/04/2025 08:01:06 1197437565798261 175 2.2920 GBP XLON 09/04/2025 08:01:35 1197437565798419 1,753 2.2920 GBP XLON 09/04/2025 08:01:35 1197437565798418 571 2.2950 GBP XLON 09/04/2025 08:01:47 1197437565798459 1,641 2.2950 GBP XLON 09/04/2025 08:01:47 1197437565798452 2,151 2.3030 GBP XLON 09/04/2025 08:01:51 1197437565798483 1,982 2.3040 GBP XLON 09/04/2025 08:02:11 1197437565798649 1,983 2.3040 GBP XLON 09/04/2025 08:02:11 1197437565798640 1,781 2.3110 GBP XLON 09/04/2025 08:02:28 1197437565798825 1,814 2.3170 GBP XLON 09/04/2025 08:02:44 1197437565798973 220 2.3300 GBP XLON 09/04/2025 08:03:11 1197437565799191 1,500 2.3300 GBP XLON 09/04/2025 08:03:11 1197437565799190 1,832 2.3280 GBP XLON 09/04/2025 08:03:30 1197437565799299 1,869 2.3300 GBP XLON 09/04/2025 08:03:30 1197437565799297 1,700 2.3250 GBP XLON 09/04/2025 08:03:31 1197437565799324 1,715 2.3280 GBP XLON 09/04/2025 08:03:48 1197437565799458 1,755 2.3360 GBP XLON 09/04/2025 08:04:01 1197437565799557 1,611 2.3360 GBP XLON 09/04/2025 08:04:16 1197437565799601 1,720 2.3400 GBP XLON 09/04/2025 08:04:32 1197437565799660 1,695 2.3430 GBP XLON 09/04/2025 08:04:49 1197437565799688 1,730 2.3410 GBP XLON 09/04/2025 08:04:51 1197437565799691 198 2.3370 GBP XLON 09/04/2025 08:05:11 1197437565799758 241 2.3370 GBP XLON 09/04/2025 08:05:11 1197437565799759 292 2.3370 GBP XLON 09/04/2025 08:05:11 1197437565799757 723 2.3370 GBP XLON 09/04/2025 08:05:11 1197437565799760 543 2.3360 GBP XLON 09/04/2025 08:05:42 1197437565799849 1,577 2.3360 GBP XLON 09/04/2025 08:05:42 1197437565799850 1,920 2.3380 GBP XLON 09/04/2025 08:05:47 1197437565799891 2,026 2.3380 GBP XLON 09/04/2025 08:06:12 1197437565799953 1,821 2.3350 GBP XLON 09/04/2025 08:06:25 1197437565800004 1,726 2.3310 GBP XLON 09/04/2025 08:06:48 1197437565800103 1,637 2.3330 GBP XLON 09/04/2025 08:07:04 1197437565800152 1,762 2.3270 GBP XLON 09/04/2025 08:07:23 1197437565800266 1,869 2.3230 GBP XLON 09/04/2025 08:07:42 1197437565800371 1,776 2.3220 GBP XLON 09/04/2025 08:07:59 1197437565800474 1,649 2.3210 GBP XLON 09/04/2025 08:08:14 1197437565800523 2,033 2.3240 GBP XLON 09/04/2025 08:08:34 1197437565800613 1,806 2.3250 GBP XLON 09/04/2025 08:08:50 1197437565800695 96 2.3250 GBP XLON 09/04/2025 08:09:08 1197437565800787 1,630 2.3250 GBP XLON 09/04/2025 08:09:08 1197437565800788 1,670 2.3230 GBP XLON 09/04/2025 08:09:25 1197437565800855 1,718 2.3280 GBP XLON 09/04/2025 08:09:42 1197437565800922 1,852 2.3280 GBP XLON 09/04/2025 08:10:17 1197437565801032 1,743 2.3270 GBP XLON 09/04/2025 08:10:46 1197437565801128 1,692 2.3250 GBP XLON 09/04/2025 08:11:11 1197437565801206 294 2.3320 GBP XLON 09/04/2025 08:11:42 1197437565801343 1,347 2.3320 GBP XLON 09/04/2025 08:11:42 1197437565801344 354 2.3340 GBP XLON 09/04/2025 08:11:47 1197437565801418 1,261 2.3340 GBP XLON 09/04/2025 08:11:47 1197437565801417 1,530 2.3320 GBP XLON 09/04/2025 08:12:00 1197437565801458 190 2.3340 GBP XLON 09/04/2025 08:12:15 1197437565801499 1,468 2.3340 GBP XLON 09/04/2025 08:12:15 1197437565801498 1,638 2.3340 GBP XLON 09/04/2025 08:12:25 1197437565801538 1,666 2.3280 GBP XLON 09/04/2025 08:12:55 1197437565801597 1,636 2.3260 GBP XLON 09/04/2025 08:13:09 1197437565801669 1,617 2.3240 GBP XLON 09/04/2025 08:13:26 1197437565801733 1,625 2.3270 GBP XLON 09/04/2025 08:13:54 1197437565801814 1,616 2.3320 GBP XLON 09/04/2025 08:14:09 1197437565801910 1,643 2.3330 GBP XLON 09/04/2025 08:14:39 1197437565801959 1,640 2.3340 GBP XLON 09/04/2025 08:14:57 1197437565801997 1,646 2.3360 GBP XLON 09/04/2025 08:14:57 1197437565801992 1,687 2.3400 GBP XLON 09/04/2025 08:15:32 1197437565802252 1,621 2.3350 GBP XLON 09/04/2025 08:15:59 1197437565802367 1,628 2.3340 GBP XLON 09/04/2025 08:16:24 1197437565802409 1,623 2.3360 GBP XLON 09/04/2025 08:16:43 1197437565802453 1,801 2.3350 GBP XLON 09/04/2025 08:17:06 1197437565802496 1,626 2.3370 GBP XLON 09/04/2025 08:17:27 1197437565802571 161 2.3340 GBP XLON 09/04/2025 08:17:56 1197437565802706 1,486 2.3340 GBP XLON 09/04/2025 08:17:56 1197437565802705 1,890 2.3340 GBP XLON 09/04/2025 08:18:51 1197437565802835 1,872 2.3340 GBP XLON 09/04/2025 08:19:20 1197437565802900 1,872 2.3340 GBP XLON 09/04/2025 08:19:30 1197437565802911 1,712 2.3330 GBP XLON 09/04/2025 08:19:34 1197437565802933 1,726 2.3320 GBP XLON 09/04/2025 08:20:02 1197437565803043 1,829 2.3340 GBP XLON 09/04/2025 08:20:27 1197437565803190 457 2.3310 GBP XLON 09/04/2025 08:21:00 1197437565803294 651 2.3310 GBP XLON 09/04/2025 08:21:00 1197437565803292 796 2.3310 GBP XLON 09/04/2025 08:21:00 1197437565803293 1,704 2.3290 GBP XLON 09/04/2025 08:21:26 1197437565803374 1,776 2.3300 GBP XLON 09/04/2025 08:21:55 1197437565803489 1,722 2.3340 GBP XLON 09/04/2025 08:22:39 1197437565803624 1,727 2.3320 GBP XLON 09/04/2025 08:22:41 1197437565803638 1,674 2.3300 GBP XLON 09/04/2025 08:23:30 1197437565803718 1,645 2.3280 GBP XLON 09/04/2025 08:24:12 1197437565803817 1,770 2.3290 GBP XLON 09/04/2025 08:24:20 1197437565803832 1,577 2.3260 GBP XLON 09/04/2025 08:24:35 1197437565803866 1,760 2.3230 GBP XLON 09/04/2025 08:25:12 1197437565803917 1,775 2.3240 GBP XLON 09/04/2025 08:25:24 1197437565803947 1,411 2.3270 GBP XLON 09/04/2025 08:25:41 1197437565804046 1,752 2.3260 GBP XLON 09/04/2025 08:26:39 1197437565804184 1,796 2.3290 GBP XLON 09/04/2025 08:27:35 1197437565804330 1,809 2.3270 GBP XLON 09/04/2025 08:27:41 1197437565804347 1,364 2.3280 GBP XLON 09/04/2025 08:28:12 1197437565804425 303 2.3280 GBP XLON 09/04/2025 08:28:18 1197437565804431 34 2.3280 GBP XLON 09/04/2025 08:28:47 1197437565804493 1,517 2.3280 GBP XLON 09/04/2025 08:28:47 1197437565804492 1,854 2.3290 GBP XLON 09/04/2025 08:29:15 1197437565804604 1,804 2.3280 GBP XLON 09/04/2025 08:29:43 1197437565804656 1,828 2.3280 GBP XLON 09/04/2025 08:30:08 1197437565804770 59 2.3280 GBP XLON 09/04/2025 08:30:11 1197437565804783 1,880 2.3260 GBP XLON 09/04/2025 08:30:43 1197437565804863 2,321 2.3290 GBP XLON 09/04/2025 08:31:24 1197437565804975 1,825 2.3270 GBP XLON 09/04/2025 08:31:36 1197437565805001 1,834 2.3240 GBP XLON 09/04/2025 08:32:00 1197437565805080 1,527 2.3250 GBP XLON 09/04/2025 08:32:12 1197437565805102 1,628 2.3270 GBP XLON 09/04/2025 08:32:24 1197437565805153 1,758 2.3320 GBP XLON 09/04/2025 08:33:43 1197437565805371 1,802 2.3350 GBP XLON 09/04/2025 08:34:05 1197437565805446 1,794 2.3370 GBP XLON 09/04/2025 08:35:05 1197437565805607 2,440 2.3430 GBP XLON 09/04/2025 08:35:47 1197437565805721 1,692 2.3420 GBP XLON 09/04/2025 08:35:53 1197437565805726 1,642 2.3440 GBP XLON 09/04/2025 08:36:49 1197437565805898 191 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805943 206 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805942 214 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805941 280 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805944 458 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805940 2,234 2.3450 GBP XLON 09/04/2025 08:37:04 1197437565805931 1,602 2.3440 GBP XLON 09/04/2025 08:37:17 1197437565805963 1,711 2.3440 GBP XLON 09/04/2025 08:38:10 1197437565806033 1,741 2.3440 GBP XLON 09/04/2025 08:39:17 1197437565806159 867 2.3420 GBP XLON 09/04/2025 08:39:29 1197437565806175 791 2.3420 GBP XLON 09/04/2025 08:39:33 1197437565806177 2,412 2.3410 GBP XLON 09/04/2025 08:40:01 1197437565806231 257 2.3420 GBP XLON 09/04/2025 08:40:25 1197437565806332 2,066 2.3420 GBP XLON 09/04/2025 08:40:25 1197437565806331 2,150 2.3410 GBP XLON 09/04/2025 08:40:30 1197437565806356 1,870 2.3440 GBP XLON 09/04/2025 08:41:15 1197437565806438 1,759 2.3460 GBP XLON 09/04/2025 08:41:54 1197437565806510 1,733 2.3460 GBP XLON 09/04/2025 08:42:14 1197437565806587 1,908 2.3450 GBP XLON 09/04/2025 08:42:48 1197437565806713 1,685 2.3430 GBP XLON 09/04/2025 08:42:54 1197437565806736 362 2.3390 GBP XLON 09/04/2025 08:43:49 1197437565806921 1,515 2.3390 GBP XLON 09/04/2025 08:43:49 1197437565806920 1,785 2.3390 GBP XLON 09/04/2025 08:44:08 1197437565806969 1,857 2.3390 GBP XLON 09/04/2025 08:46:26 1197437565807251 205 2.3410 GBP XLON 09/04/2025 08:47:02 1197437565807298 617 2.3410 GBP XLON 09/04/2025 08:47:02 1197437565807299 2,349 2.3410 GBP XLON 09/04/2025 08:47:02 1197437565807297 1,371 2.3430 GBP XLON 09/04/2025 08:47:34 1197437565807378 1,513 2.3430 GBP XLON 09/04/2025 08:47:34 1197437565807379 2,011 2.3430 GBP XLON 09/04/2025 08:48:01 1197437565807390 2,338 2.3410 GBP XLON 09/04/2025 08:48:32 1197437565807426 1,741 2.3430 GBP XLON 09/04/2025 08:49:02 1197437565807476 1,757 2.3430 GBP XLON 09/04/2025 08:49:22 1197437565807492 1,755 2.3410 GBP XLON 09/04/2025 08:50:06 1197437565807553 1,932 2.3390 GBP XLON 09/04/2025 08:50:08 1197437565807564 1,753 2.3400 GBP XLON 09/04/2025 08:50:12 1197437565807588 155 2.3410 GBP XLON 09/04/2025 08:51:24 1197437565807772 1,575 2.3410 GBP XLON 09/04/2025 08:51:24 1197437565807773 1,751 2.3390 GBP XLON 09/04/2025 08:51:34 1197437565807784 624 2.3390 GBP XLON 09/04/2025 08:52:36 1197437565807934 1,457 2.3390 GBP XLON 09/04/2025 08:52:36 1197437565807931 1,584 2.3390 GBP XLON 09/04/2025 08:52:49 1197437565807963 1,600 2.3410 GBP XLON 09/04/2025 08:53:13 1197437565808050 1,572 2.3400 GBP XLON 09/04/2025 08:53:26 1197437565808072 1,561 2.3380 GBP XLON 09/04/2025 08:54:08 1197437565808168 1,564 2.3360 GBP XLON 09/04/2025 08:54:17 1197437565808198 1,711 2.3350 GBP XLON 09/04/2025 08:54:58 1197437565808387 281 2.3370 GBP XLON 09/04/2025 08:55:38 1197437565808552 1,474 2.3370 GBP XLON 09/04/2025 08:55:38 1197437565808551 2,844 2.3410 GBP XLON 09/04/2025 08:57:22 1197437565808785 1,779 2.3430 GBP XLON 09/04/2025 08:57:36 1197437565808835 2,250 2.3410 GBP XLON 09/04/2025 08:57:55 1197437565808864 1,257 2.3390 GBP XLON 09/04/2025 08:58:00 1197437565808877 1,693 2.3410 GBP XLON 09/04/2025 08:58:07 1197437565808895 1,762 2.3360 GBP XLON 09/04/2025 08:59:00 1197437565808973 1,720 2.3360 GBP XLON 09/04/2025 08:59:14 1197437565809014 3,206 2.3420 GBP XLON 09/04/2025 09:01:41 1197437565809430 3,542 2.3400 GBP XLON 09/04/2025 09:02:08 1197437565809468 118 2.3430 GBP XLON 09/04/2025 09:02:34 1197437565809568 300 2.3430 GBP XLON 09/04/2025 09:02:34 1197437565809566 1,157 2.3430 GBP XLON 09/04/2025 09:02:34 1197437565809567 2,129 2.3430 GBP XLON 09/04/2025 09:03:25 1197437565809714 1,650 2.3410 GBP XLON 09/04/2025 09:03:31 1197437565809727 1,895 2.3410 GBP XLON 09/04/2025 09:03:46 1197437565809785 1,710 2.3370 GBP XLON 09/04/2025 09:04:05 1197437565809854 1,705 2.3310 GBP XLON 09/04/2025 09:04:39 1197437565809963 1,591 2.3240 GBP XLON 09/04/2025 09:05:17 1197437565810113 1,817 2.3270 GBP XLON 09/04/2025 09:06:23 1197437565810249 1,872 2.3270 GBP XLON 09/04/2025 09:06:34 1197437565810268 1,745 2.3200 GBP XLON 09/04/2025 09:06:48 1197437565810360 1,823 2.3210 GBP XLON 09/04/2025 09:07:35 1197437565810452 1,640 2.3190 GBP XLON 09/04/2025 09:08:43 1197437565810618 1,978 2.3200 GBP XLON 09/04/2025 09:08:49 1197437565810624 1,843 2.3230 GBP XLON 09/04/2025 09:09:22 1197437565810705 491 2.3230 GBP XLON 09/04/2025 09:09:57 1197437565810819 1,342 2.3230 GBP XLON 09/04/2025 09:09:57 1197437565810818 1,702 2.3210 GBP XLON 09/04/2025 09:10:41 1197437565810943 1,887 2.3140 GBP XLON 09/04/2025 09:11:34 1197437565811065 412 2.3170 GBP XLON 09/04/2025 09:12:03 1197437565811129 1,599 2.3190 GBP XLON 09/04/2025 09:12:14 1197437565811146 559 2.3200 GBP XLON 09/04/2025 09:12:14 1197437565811157 989 2.3200 GBP XLON 09/04/2025 09:12:14 1197437565811156 1,613 2.3150 GBP XLON 09/04/2025 09:13:00 1197437565811325 795 2.3110 GBP XLON 09/04/2025 09:13:37 1197437565811375 1,997 2.3110 GBP XLON 09/04/2025 09:13:56 1197437565811432 1,892 2.3140 GBP XLON 09/04/2025 09:15:30 1197437565811671 1,899 2.3140 GBP XLON 09/04/2025 09:15:34 1197437565811706 1,853 2.3120 GBP XLON 09/04/2025 09:16:40 1197437565811849 1,755 2.3130 GBP XLON 09/04/2025 09:16:55 1197437565811876 1,768 2.3110 GBP XLON 09/04/2025 09:17:32 1197437565811933 736 2.3110 GBP XLON 09/04/2025 09:17:56 1197437565811951 975 2.3110 GBP XLON 09/04/2025 09:17:56 1197437565811952 1,727 2.3080 GBP XLON 09/04/2025 09:19:11 1197437565812085 1,660 2.3080 GBP XLON 09/04/2025 09:19:39 1197437565812164 1,865 2.3090 GBP XLON 09/04/2025 09:20:26 1197437565812300 741 2.3080 GBP XLON 09/04/2025 09:20:47 1197437565812369 1,707 2.3060 GBP XLON 09/04/2025 09:22:21 1197437565812622 2,166 2.3040 GBP XLON 09/04/2025 09:23:05 1197437565812728 878 2.3120 GBP XLON 09/04/2025 09:25:14 1197437565812890 2,344 2.3120 GBP XLON 09/04/2025 09:25:14 1197437565812891 160 2.3170 GBP XLON 09/04/2025 09:25:53 1197437565812996 2,148 2.3170 GBP XLON 09/04/2025 09:25:53 1197437565812997 1,649 2.3170 GBP XLON 09/04/2025 09:26:00 1197437565813006 2,190 2.3170 GBP XLON 09/04/2025 09:26:54 1197437565813111 1,525 2.3170 GBP XLON 09/04/2025 09:27:25 1197437565813162 2,084 2.3150 GBP XLON 09/04/2025 09:27:30 1197437565813185 1,629 2.3080 GBP XLON 09/04/2025 09:28:30 1197437565813377 1,536 2.3100 GBP XLON 09/04/2025 09:29:16 1197437565813465 1,525 2.3100 GBP XLON 09/04/2025 09:30:04 1197437565813534 1,572 2.3080 GBP XLON 09/04/2025 09:31:35 1197437565813761 1,815 2.3090 GBP XLON 09/04/2025 09:32:08 1197437565813871 1,547 2.3070 GBP XLON 09/04/2025 09:32:12 1197437565813876 1,940 2.3070 GBP XLON 09/04/2025 09:32:32 1197437565813902 2,429 2.3130 GBP XLON 09/04/2025 09:35:34 1197437565814533 2,067 2.3130 GBP XLON 09/04/2025 09:36:09 1197437565814595 2,663 2.3130 GBP XLON 09/04/2025 09:36:57 1197437565814667 2,283 2.3110 GBP XLON 09/04/2025 09:37:44 1197437565814735 2,255 2.3090 GBP XLON 09/04/2025 09:37:47 1197437565814742 1,566 2.3100 GBP XLON 09/04/2025 09:38:23 1197437565814834 1,938 2.3070 GBP XLON 09/04/2025 09:39:58 1197437565814934 379 2.3100 GBP XLON 09/04/2025 09:40:41 1197437565815061 1,161 2.3100 GBP XLON 09/04/2025 09:40:41 1197437565815062 1,545 2.3070 GBP XLON valign="top"> Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,411 2.2820 GBP XLON 09/04/2025 08:00:30 1197437565798057 5,100 2.2840 GBP XLON 09/04/2025 08:00:30 1197437565798052 4,725 2.2800 GBP XLON 09/04/2025 08:00:31 1197437565798076 1,899 2.2950 GBP XLON 09/04/2025 08:01:06 1197437565798261 175 2.2920 GBP XLON 09/04/2025 08:01:35 1197437565798419 1,753 2.2920 GBP XLON 09/04/2025 08:01:35 1197437565798418 571 2.2950 GBP XLON 09/04/2025 08:01:47 1197437565798459 1,641 2.2950 GBP XLON 09/04/2025 08:01:47 1197437565798452 2,151 2.3030 GBP XLON 09/04/2025 08:01:51 1197437565798483 1,982 2.3040 GBP XLON 09/04/2025 08:02:11 1197437565798649 1,983 2.3040 GBP XLON 09/04/2025 08:02:11 1197437565798640 1,781 2.3110 GBP XLON 09/04/2025 08:02:28 1197437565798825 1,814 2.3170 GBP XLON 09/04/2025 08:02:44 1197437565798973 220 2.3300 GBP XLON 09/04/2025 08:03:11 1197437565799191 1,500 2.3300 GBP XLON 09/04/2025 08:03:11 1197437565799190 1,832 2.3280 GBP XLON 09/04/2025 08:03:30 1197437565799299 1,869 2.3300 GBP XLON 09/04/2025 08:03:30 1197437565799297 1,700 2.3250 GBP XLON 09/04/2025 08:03:31 1197437565799324 1,715 2.3280 GBP XLON 09/04/2025 08:03:48 1197437565799458 1,755 2.3360 GBP XLON 09/04/2025 08:04:01 1197437565799557 1,611 2.3360 GBP XLON 09/04/2025 08:04:16 1197437565799601 1,720 2.3400 GBP XLON 09/04/2025 08:04:32 1197437565799660 1,695 2.3430 GBP XLON 09/04/2025 08:04:49 1197437565799688 1,730 2.3410 GBP XLON 09/04/2025 08:04:51 1197437565799691 198 2.3370 GBP XLON 09/04/2025 08:05:11 1197437565799758 241 2.3370 GBP XLON 09/04/2025 08:05:11 1197437565799759 292 2.3370 GBP XLON 09/04/2025 08:05:11 1197437565799757 723 2.3370 GBP XLON 09/04/2025 08:05:11 1197437565799760 543 2.3360 GBP XLON 09/04/2025 08:05:42 1197437565799849 1,577 2.3360 GBP XLON 09/04/2025 08:05:42 1197437565799850 1,920 2.3380 GBP XLON 09/04/2025 08:05:47 1197437565799891 2,026 2.3380 GBP XLON 09/04/2025 08:06:12 1197437565799953 1,821 2.3350 GBP XLON 09/04/2025 08:06:25 1197437565800004 1,726 2.3310 GBP XLON 09/04/2025 08:06:48 1197437565800103 1,637 2.3330 GBP XLON 09/04/2025 08:07:04 1197437565800152 1,762 2.3270 GBP XLON 09/04/2025 08:07:23 1197437565800266 1,869 2.3230 GBP XLON 09/04/2025 08:07:42 1197437565800371 1,776 2.3220 GBP XLON 09/04/2025 08:07:59 1197437565800474 1,649 2.3210 GBP XLON 09/04/2025 08:08:14 1197437565800523 2,033 2.3240 GBP XLON 09/04/2025 08:08:34 1197437565800613 1,806 2.3250 GBP XLON 09/04/2025 08:08:50 1197437565800695 96 2.3250 GBP XLON 09/04/2025 08:09:08 1197437565800787 1,630 2.3250 GBP XLON 09/04/2025 08:09:08 1197437565800788 1,670 2.3230 GBP XLON 09/04/2025 08:09:25 1197437565800855 1,718 2.3280 GBP XLON 09/04/2025 08:09:42 1197437565800922 1,852 2.3280 GBP XLON 09/04/2025 08:10:17 1197437565801032 1,743 2.3270 GBP XLON 09/04/2025 08:10:46 1197437565801128 1,692 2.3250 GBP XLON 09/04/2025 08:11:11 1197437565801206 294 2.3320 GBP XLON 09/04/2025 08:11:42 1197437565801343 1,347 2.3320 GBP XLON 09/04/2025 08:11:42 1197437565801344 354 2.3340 GBP XLON 09/04/2025 08:11:47 1197437565801418 1,261 2.3340 GBP XLON 09/04/2025 08:11:47 1197437565801417 1,530 2.3320 GBP XLON 09/04/2025 08:12:00 1197437565801458 190 2.3340 GBP XLON 09/04/2025 08:12:15 1197437565801499 1,468 2.3340 GBP XLON 09/04/2025 08:12:15 1197437565801498 1,638 2.3340 GBP XLON 09/04/2025 08:12:25 1197437565801538 1,666 2.3280 GBP XLON 09/04/2025 08:12:55 1197437565801597 1,636 2.3260 GBP XLON 09/04/2025 08:13:09 1197437565801669 1,617 2.3240 GBP XLON 09/04/2025 08:13:26 1197437565801733 1,625 2.3270 GBP XLON 09/04/2025 08:13:54 1197437565801814 1,616 2.3320 GBP XLON 09/04/2025 08:14:09 1197437565801910 1,643 2.3330 GBP XLON 09/04/2025 08:14:39 1197437565801959 1,640 2.3340 GBP XLON 09/04/2025 08:14:57 1197437565801997 1,646 2.3360 GBP XLON 09/04/2025 08:14:57 1197437565801992 1,687 2.3400 GBP XLON 09/04/2025 08:15:32 1197437565802252 1,621 2.3350 GBP XLON 09/04/2025 08:15:59 1197437565802367 1,628 2.3340 GBP XLON 09/04/2025 08:16:24 1197437565802409 1,623 2.3360 GBP XLON 09/04/2025 08:16:43 1197437565802453 1,801 2.3350 GBP XLON 09/04/2025 08:17:06 1197437565802496 1,626 2.3370 GBP XLON 09/04/2025 08:17:27 1197437565802571 161 2.3340 GBP XLON 09/04/2025 08:17:56 1197437565802706 1,486 2.3340 GBP XLON 09/04/2025 08:17:56 1197437565802705 1,890 2.3340 GBP XLON 09/04/2025 08:18:51 1197437565802835 1,872 2.3340 GBP XLON 09/04/2025 08:19:20 1197437565802900 1,872 2.3340 GBP XLON 09/04/2025 08:19:30 1197437565802911 1,712 2.3330 GBP XLON 09/04/2025 08:19:34 1197437565802933 1,726 2.3320 GBP XLON 09/04/2025 08:20:02 1197437565803043 1,829 2.3340 GBP XLON 09/04/2025 08:20:27 1197437565803190 457 2.3310 GBP XLON 09/04/2025 08:21:00 1197437565803294 651 2.3310 GBP XLON 09/04/2025 08:21:00 1197437565803292 796 2.3310 GBP XLON 09/04/2025 08:21:00 1197437565803293 1,704 2.3290 GBP XLON 09/04/2025 08:21:26 1197437565803374 1,776 2.3300 GBP XLON 09/04/2025 08:21:55 1197437565803489 1,722 2.3340 GBP XLON 09/04/2025 08:22:39 1197437565803624 1,727 2.3320 GBP XLON 09/04/2025 08:22:41 1197437565803638 1,674 2.3300 GBP XLON 09/04/2025 08:23:30 1197437565803718 1,645 2.3280 GBP XLON 09/04/2025 08:24:12 1197437565803817 1,770 2.3290 GBP XLON 09/04/2025 08:24:20 1197437565803832 1,577 2.3260 GBP XLON 09/04/2025 08:24:35 1197437565803866 1,760 2.3230 GBP XLON 09/04/2025 08:25:12 1197437565803917 1,775 2.3240 GBP XLON 09/04/2025 08:25:24 1197437565803947 1,411 2.3270 GBP XLON 09/04/2025 08:25:41 1197437565804046 1,752 2.3260 GBP XLON 09/04/2025 08:26:39 1197437565804184 1,796 2.3290 GBP XLON 09/04/2025 08:27:35 1197437565804330 1,809 2.3270 GBP XLON 09/04/2025 08:27:41 1197437565804347 1,364 2.3280 GBP XLON 09/04/2025 08:28:12 1197437565804425 303 2.3280 GBP XLON 09/04/2025 08:28:18 1197437565804431 34 2.3280 GBP XLON 09/04/2025 08:28:47 1197437565804493 1,517 2.3280 GBP XLON 09/04/2025 08:28:47 1197437565804492 1,854 2.3290 GBP XLON 09/04/2025 08:29:15 1197437565804604 1,804 2.3280 GBP XLON 09/04/2025 08:29:43 1197437565804656 1,828 2.3280 GBP XLON 09/04/2025 08:30:08 1197437565804770 59 2.3280 GBP XLON 09/04/2025 08:30:11 1197437565804783 1,880 2.3260 GBP XLON 09/04/2025 08:30:43 1197437565804863 2,321 2.3290 GBP XLON 09/04/2025 08:31:24 1197437565804975 1,825 2.3270 GBP XLON 09/04/2025 08:31:36 1197437565805001 1,834 2.3240 GBP XLON 09/04/2025 08:32:00 1197437565805080 1,527 2.3250 GBP XLON 09/04/2025 08:32:12 1197437565805102 1,628 2.3270 GBP XLON 09/04/2025 08:32:24 1197437565805153 1,758 2.3320 GBP XLON 09/04/2025 08:33:43 1197437565805371 1,802 2.3350 GBP XLON 09/04/2025 08:34:05 1197437565805446 1,794 2.3370 GBP XLON 09/04/2025 08:35:05 1197437565805607 2,440 2.3430 GBP XLON 09/04/2025 08:35:47 1197437565805721 1,692 2.3420 GBP XLON 09/04/2025 08:35:53 1197437565805726 1,642 2.3440 GBP XLON 09/04/2025 08:36:49 1197437565805898 191 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805943 206 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805942 214 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805941 280 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805944 458 2.3420 GBP XLON 09/04/2025 08:37:04 1197437565805940 2,234 2.3450 GBP XLON 09/04/2025 08:37:04 1197437565805931 1,602 2.3440 GBP XLON 09/04/2025 08:37:17 1197437565805963 1,711 2.3440 GBP XLON 09/04/2025 08:38:10 1197437565806033 1,741 2.3440 GBP XLON 09/04/2025 08:39:17 1197437565806159 867 2.3420 GBP XLON 09/04/2025 08:39:29 1197437565806175 791 2.3420 GBP XLON 09/04/2025 08:39:33 1197437565806177 2,412 2.3410 GBP XLON 09/04/2025 08:40:01 1197437565806231 257 2.3420 GBP XLON 09/04/2025 08:40:25 1197437565806332 2,066 2.3420 GBP XLON 09/04/2025 08:40:25 1197437565806331 2,150 2.3410 GBP XLON 09/04/2025 08:40:30 1197437565806356 1,870 2.3440 GBP XLON 09/04/2025 08:41:15 1197437565806438 1,759 2.3460 GBP XLON 09/04/2025 08:41:54 1197437565806510 1,733 2.3460 GBP XLON 09/04/2025 08:42:14 1197437565806587 1,908 2.3450 GBP XLON 09/04/2025 08:42:48 1197437565806713 1,685 2.3430 GBP XLON 09/04/2025 08:42:54 1197437565806736 362 2.3390 GBP XLON 09/04/2025 08:43:49 1197437565806921 1,515 2.3390 GBP XLON 09/04/2025 08:43:49 1197437565806920 1,785 2.3390 GBP XLON 09/04/2025 08:44:08 1197437565806969 1,857 2.3390 GBP XLON 09/04/2025 08:46:26 1197437565807251 205 2.3410 GBP XLON 09/04/2025 08:47:02 1197437565807298 617 2.3410 GBP XLON 09/04/2025 08:47:02 1197437565807299 2,349 2.3410 GBP XLON 09/04/2025 08:47:02 1197437565807297 1,371 2.3430 GBP XLON 09/04/2025 08:47:34 1197437565807378 1,513 2.3430 GBP XLON 09/04/2025 08:47:34 1197437565807379 2,011 2.3430 GBP XLON 09/04/2025 08:48:01 1197437565807390 2,338 2.3410 GBP XLON 09/04/2025 08:48:32 1197437565807426 1,741 2.3430 GBP XLON 09/04/2025 08:49:02 1197437565807476 1,757 2.3430 GBP XLON 09/04/2025 08:49:22 1197437565807492 1,755 2.3410 GBP XLON 09/04/2025 08:50:06 1197437565807553 1,932 2.3390 GBP XLON 09/04/2025 08:50:08 1197437565807564 1,753 2.3400 GBP XLON 09/04/2025 08:50:12 1197437565807588 155 2.3410 GBP XLON 09/04/2025 08:51:24 1197437565807772 1,575 2.3410 GBP XLON 09/04/2025 08:51:24 1197437565807773 1,751 2.3390 GBP XLON 09/04/2025 08:51:34 1197437565807784 624 2.3390 GBP XLON 09/04/2025 08:52:36 1197437565807934 1,457 2.3390 GBP XLON 09/04/2025 08:52:36 1197437565807931 1,584 2.3390 GBP XLON 09/04/2025 08:52:49 1197437565807963 1,600 2.3410 GBP XLON 09/04/2025 08:53:13 1197437565808050 1,572 2.3400 GBP XLON 09/04/2025 08:53:26 1197437565808072 1,561 2.3380 GBP XLON 09/04/2025 08:54:08 1197437565808168 1,564 2.3360 GBP XLON 09/04/2025 08:54:17 1197437565808198 1,711 2.3350 GBP XLON 09/04/2025 08:54:58 1197437565808387 281 2.3370 GBP XLON 09/04/2025 08:55:38 1197437565808552 1,474 2.3370 GBP XLON 09/04/2025 08:55:38 1197437565808551 2,844 2.3410 GBP XLON 09/04/2025 08:57:22 1197437565808785 1,779 2.3430 GBP XLON 09/04/2025 08:57:36 1197437565808835 2,250 2.3410 GBP XLON 09/04/2025 08:57:55 1197437565808864 1,257 2.3390 GBP XLON 09/04/2025 08:58:00 1197437565808877 1,693 2.3410 GBP XLON 09/04/2025 08:58:07 1197437565808895 1,762 2.3360 GBP XLON 09/04/2025 08:59:00 1197437565808973 1,720 2.3360 GBP XLON 09/04/2025 08:59:14 1197437565809014 3,206 2.3420 GBP XLON 09/04/2025 09:01:41 1197437565809430 3,542 2.3400 GBP XLON 09/04/2025 09:02:08 1197437565809468 118 2.3430 GBP XLON 09/04/2025 09:02:34 1197437565809568 300 2.3430 GBP XLON 09/04/2025 09:02:34 1197437565809566 1,157 2.3430 GBP XLON 09/04/2025 09:02:34 1197437565809567 2,129 2.3430 GBP XLON 09/04/2025 09:03:25 1197437565809714 1,650 2.3410 GBP XLON 09/04/2025 09:03:31 1197437565809727 1,895 2.3410 GBP XLON 09/04/2025 09:03:46 1197437565809785 1,710 2.3370 GBP XLON 09/04/2025 09:04:05 1197437565809854 1,705 2.3310 GBP XLON 09/04/2025 09:04:39 1197437565809963 1,591 2.3240 GBP XLON 09/04/2025 09:05:17 1197437565810113 1,817 2.3270 GBP XLON 09/04/2025 09:06:23 1197437565810249 1,872 2.3270 GBP XLON 09/04/2025 09:06:34 1197437565810268 1,745 2.3200 GBP XLON 09/04/2025 09:06:48 1197437565810360 1,823 2.3210 GBP XLON 09/04/2025 09:07:35 1197437565810452 1,640 2.3190 GBP XLON 09/04/2025 09:08:43 1197437565810618 1,978 2.3200 GBP XLON 09/04/2025 09:08:49 1197437565810624 1,843 2.3230 GBP XLON 09/04/2025 09:09:22 1197437565810705 491 2.3230 GBP XLON 09/04/2025 09:09:57 1197437565810819 1,342 2.3230 GBP XLON 09/04/2025 09:09:57 1197437565810818 1,702 2.3210 GBP XLON 09/04/2025 09:10:41 1197437565810943 1,887 2.3140 GBP XLON 09/04/2025 09:11:34 1197437565811065 412 2.3170 GBP XLON 09/04/2025 09:12:03 1197437565811129 1,599 2.3190 GBP XLON 09/04/2025 09:12:14 1197437565811146 559 2.3200 GBP XLON 09/04/2025 09:12:14 1197437565811157 989 2.3200 GBP XLON 09/04/2025 09:12:14 1197437565811156 1,613 2.3150 GBP XLON 09/04/2025 09:13:00 1197437565811325 795 2.3110 GBP XLON 09/04/2025 09:13:37 1197437565811375 1,997 2.3110 GBP XLON 09/04/2025 09:13:56 1197437565811432 1,892 2.3140 GBP XLON 09/04/2025 09:15:30 1197437565811671 1,899 2.3140 GBP XLON 09/04/2025 09:15:34 1197437565811706 1,853 2.3120 GBP XLON 09/04/2025 09:16:40 1197437565811849 1,755 2.3130 GBP XLON 09/04/2025 09:16:55 1197437565811876 1,768 2.3110 GBP XLON 09/04/2025 09:17:32 1197437565811933 736 2.3110 GBP XLON 09/04/2025 09:17:56 1197437565811951 975 2.3110 GBP XLON 09/04/2025 09:17:56 1197437565811952 1,727 2.3080 GBP XLON 09/04/2025 09:19:11 1197437565812085 1,660 2.3080 GBP XLON 09/04/2025 09:19:39 1197437565812164 1,865 2.3090 GBP XLON 09/04/2025 09:20:26 1197437565812300 741 2.3080 GBP XLON 09/04/2025 09:20:47 1197437565812369 1,707 2.3060 GBP XLON 09/04/2025 09:22:21 1197437565812622 2,166 2.3040 GBP XLON 09/04/2025 09:23:05 1197437565812728 878 2.3120 GBP XLON 09/04/2025 09:25:14 1197437565812890 2,344 2.3120 GBP XLON 09/04/2025 09:25:14 1197437565812891 160 2.3170 GBP XLON 09/04/2025 09:25:53 1197437565812996 2,148 2.3170 GBP XLON 09/04/2025 09:25:53 1197437565812997 1,649 2.3170 GBP XLON 09/04/2025 09:26:00 1197437565813006 2,190 2.3170 GBP XLON 09/04/2025 09:26:54 1197437565813111 1,525 2.3170 GBP XLON 09/04/2025 09:27:25 1197437565813162 2,084 2.3150 GBP XLON 09/04/2025 09:27:30 1197437565813185 1,629 2.3080 GBP XLON 09/04/2025 09:28:30 1197437565813377 1,536 2.3100 GBP XLON 09/04/2025 09:29:16 1197437565813465 1,525 2.3100 GBP XLON 09/04/2025 09:30:04 1197437565813534 1,572 2.3080 GBP XLON 09/04/2025 09:31:35 1197437565813761 1,815 2.3090 GBP XLON 09/04/2025 09:32:08 1197437565813871 1,547 2.3070 GBP XLON 09/04/2025 09:32:12 1197437565813876 1,940 2.3070 GBP XLON 09/04/2025 09:32:32 1197437565813902 2,429 2.3130 GBP XLON 09/04/2025 09:35:34 1197437565814533 2,067 2.3130 GBP XLON 09/04/2025 09:36:09 1197437565814595 2,663 2.3130 GBP XLON 09/04/2025 09:36:57 1197437565814667 2,283 2.3110 GBP XLON 09/04/2025 09:37:44 1197437565814735 2,255 2.3090 GBP XLON 09/04/2025 09:37:47 1197437565814742 1,566 2.3100 GBP XLON 09/04/2025 09:38:23 1197437565814834 1,938 2.3070 GBP XLON 09/04/2025 09:39:58 1197437565814934 379 2.3100 GBP XLON 09/04/2025 09:40:41 1197437565815061 1,161 2.3100 GBP XLON 09/04/2025 09:40:41 1197437565815062 Venue Volume-weighted average price Aggregate volume LON £2.3177 1,876,093 MAD €2.6860 1,250,729 This information is provided by RNS, the news service of the London Stock Exchange. 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