REG - Intl Con Airline Grp - Transaction in Own Shares
14/04/2025 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:20250414:nRSN7917Ea&default-theme=true RNS Number : 7917E International Cons Airlines Group 14 April 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 11 April 2025 it purchased 3,355,868 ordinary shares of€0.10 each in the capital of the Company. All the shares purchased will be held as treasury shares. Number of shares purchased Trading venue Lowest price paid Highest price paid 2,013,521 LON £2.3560 £2.4680 1,342,347 MAD €2.7040 €2.8450 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 210,960,256 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,760,515,754 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 14 April 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 3,355,868 Date of purchases: 11-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 901 2.4680 GBP XLON 11/04/2025 08:01:11 1198674516379031 3,571 2.4680 GBP XLON 11/04/2025 08:01:11 1198674516379030 5,400 2.4630 GBP XLON 11/04/2025 08:01:27 1198674516379070 4,871 2.4660 GBP XLON 11/04/2025 08:01:27 1198674516379063 2,572 2.4660 GBP XLON 11/04/2025 08:01:59 1198674516379110 3,007 2.4680 GBP XLON 11/04/2025 08:01:59 1198674516379108 829 2.4660 GBP XLON 11/04/2025 08:02:00 1198674516379112 2,995 2.4640 GBP XLON 11/04/2025 08:02:02 1198674516379124 2,679 2.4610 GBP XLON 11/04/2025 08:02:07 1198674516379159 1,183 2.4580 GBP XLON 11/04/2025 08:02:15 1198674516379190 2,331 2.4510 GBP XLON 11/04/2025 08:02:23 1198674516379223 1,656 2.4570 GBP XLON 11/04/2025 08:02:42 1198674516379268 172 2.4600 GBP XLON 11/04/2025 08:03:08 1198674516379315 1,714 2.4600 GBP XLON 11/04/2025 08:03:08 1198674516379314 220 2.4580 GBP XLON 11/04/2025 08:03:10 1198674516379325 275 2.4580 GBP XLON 11/04/2025 08:03:10 1198674516379326 300 2.4580 GBP XLON 11/04/2025 08:03:10 1198674516379324 167 2.4580 GBP XLON 11/04/2025 08:03:36 1198674516379421 922 2.4580 GBP XLON 11/04/2025 08:03:49 1198674516379432 125 2.4560 GBP XLON 11/04/2025 08:04:15 1198674516379492 1,788 2.4560 GBP XLON 11/04/2025 08:04:15 1198674516379493 2,231 2.4540 GBP XLON 11/04/2025 08:04:16 1198674516379500 2,666 2.4520 GBP XLON 11/04/2025 08:04:46 1198674516379568 865 2.4500 GBP XLON 11/04/2025 08:05:09 1198674516379622 1,842 2.4500 GBP XLON 11/04/2025 08:05:09 1198674516379621 2,871 2.4490 GBP XLON 11/04/2025 08:05:46 1198674516379694 3,656 2.4490 GBP XLON 11/04/2025 08:05:47 1198674516379712 2,257 2.4440 GBP XLON 11/04/2025 08:07:44 1198674516379931 2,662 2.4470 GBP XLON 11/04/2025 08:07:44 1198674516379930 3,634 2.4400 GBP XLON 11/04/2025 08:07:47 1198674516379939 1,798 2.4420 GBP XLON 11/04/2025 08:07:47 1198674516379937 103 2.4400 GBP XLON 11/04/2025 08:07:52 1198674516379968 1,768 2.4400 GBP XLON 11/04/2025 08:07:52 1198674516379967 1,701 2.4370 GBP XLON 11/04/2025 08:08:04 1198674516379988 2,955 2.4370 GBP XLON 11/04/2025 08:08:04 1198674516379989 1,547 2.4360 GBP XLON 11/04/2025 08:08:15 1198674516380058 2,850 2.4370 GBP XLON 11/04/2025 08:09:04 1198674516380195 2,497 2.4340 GBP XLON 11/04/2025 08:09:05 1198674516380198 1,498 2.4310 GBP XLON 11/04/2025 08:09:09 1198674516380201 1,541 2.4280 GBP XLON 11/04/2025 08:09:14 1198674516380214 56 2.4290 GBP XLON 11/04/2025 08:09:58 1198674516380317 1,540 2.4290 GBP XLON 11/04/2025 08:09:58 1198674516380316 1,574 2.4270 GBP XLON 11/04/2025 08:10:07 1198674516380342 2,055 2.4290 GBP XLON 11/04/2025 08:10:31 1198674516380401 305 2.4270 GBP XLON 11/04/2025 08:10:32 1198674516380403 1,755 2.4270 GBP XLON 11/04/2025 08:10:36 1198674516380404 3,328 2.4340 GBP XLON 11/04/2025 08:12:05 1198674516380652 2,285 2.4290 GBP XLON 11/04/2025 08:12:08 1198674516380742 3,112 2.4320 GBP XLON 11/04/2025 08:12:08 1198674516380733 1,844 2.4260 GBP XLON 11/04/2025 08:12:29 1198674516380828 1,885 2.4180 GBP XLON 11/04/2025 08:12:48 1198674516380844 1,816 2.4180 GBP XLON 11/04/2025 08:13:43 1198674516380971 2,427 2.4200 GBP XLON 11/04/2025 08:13:43 1198674516380970 1,508 2.4190 GBP XLON 11/04/2025 08:14:04 1198674516381020 1,505 2.4190 GBP XLON 11/04/2025 08:14:28 1198674516381052 1,506 2.4170 GBP XLON 11/04/2025 08:14:43 1198674516381075 1,790 2.4150 GBP XLON 11/04/2025 08:14:54 1198674516381099 1,242 2.4170 GBP XLON 11/04/2025 08:14:59 1198674516381174 1,915 2.4190 GBP XLON 11/04/2025 08:15:23 1198674516381309 1,668 2.4190 GBP XLON 11/04/2025 08:15:49 1198674516381403 1,720 2.4190 GBP XLON 11/04/2025 08:16:10 1198674516381484 1,641 2.4200 GBP XLON 11/04/2025 08:16:33 1198674516381545 1,584 2.4120 GBP XLON 11/04/2025 08:16:42 1198674516381588 1,565 2.4150 GBP XLON 11/04/2025 08:17:17 1198674516381681 1,568 2.4120 GBP XLON 11/04/2025 08:17:24 1198674516381713 1,550 2.4100 GBP XLON 11/04/2025 08:17:51 1198674516381770 1,538 2.4110 GBP XLON 11/04/2025 08:18:14 1198674516381819 1,539 2.4090 GBP XLON 11/04/2025 08:19:08 1198674516381879 1,534 2.4080 GBP XLON 11/04/2025 08:19:31 1198674516381927 1,534 2.4080 GBP XLON 11/04/2025 08:19:40 1198674516381938 1,544 2.4060 GBP XLON 11/04/2025 08:19:53 1198674516381951 707 2.4030 GBP XLON 11/04/2025 08:20:15 1198674516381990 831 2.4030 GBP XLON 11/04/2025 08:20:15 1198674516381991 1,525 2.4050 GBP XLON 11/04/2025 08:20:15 1198674516381989 115 2.4030 GBP XLON 11/04/2025 08:20:28 1198674516382022 1,557 2.4080 GBP XLON 11/04/2025 08:21:08 1198674516382209 114 2.4080 GBP XLON 11/04/2025 08:21:16 1198674516382217 1,460 2.4080 GBP XLON 11/04/2025 08:21:22 1198674516382220 2,678 2.4080 GBP XLON 11/04/2025 08:22:18 1198674516382333 2,720 2.4130 GBP XLON 11/04/2025 08:23:18 1198674516382481 1,792 2.4130 GBP XLON 11/04/2025 08:23:19 1198674516382493 478 2.4130 GBP XLON 11/04/2025 08:23:38 1198674516382529 1,183 2.4130 GBP XLON 11/04/2025 08:23:51 1198674516382573 1,763 2.4150 GBP XLON 11/04/2025 08:24:33 1198674516382727 1,808 2.4150 GBP XLON 11/04/2025 08:24:37 1198674516382754 21 2.4130 GBP XLON 11/04/2025 08:24:56 1198674516382780 1,578 2.4130 GBP XLON 11/04/2025 08:24:56 1198674516382779 1,788 2.4180 GBP XLON 11/04/2025 08:25:29 1198674516382856 1,706 2.4180 GBP XLON 11/04/2025 08:25:43 1198674516382862 1,653 2.4160 GBP XLON 11/04/2025 08:25:50 1198674516382882 1,934 2.4150 GBP XLON 11/04/2025 08:26:20 1198674516382925 555 2.4110 GBP XLON 11/04/2025 08:27:35 1198674516382988 1,319 2.4110 GBP XLON 11/04/2025 08:27:35 1198674516382987 1,967 2.4100 GBP XLON 11/04/2025 08:28:01 1198674516383094 1,938 2.4080 GBP XLON 11/04/2025 08:28:02 1198674516383096 1,949 2.4090 GBP XLON 11/04/2025 08:28:08 1198674516383143 1,715 2.4030 GBP XLON 11/04/2025 08:28:50 1198674516383237 1,730 2.4050 GBP XLON 11/04/2025 08:28:56 1198674516383259 1,867 2.4020 GBP XLON 11/04/2025 08:29:20 1198674516383298 1,829 2.4050 GBP XLON 11/04/2025 08:30:44 1198674516383498 1,666 2.4040 GBP XLON 11/04/2025 08:30:47 1198674516383507 1,880 2.4020 GBP XLON 11/04/2025 08:30:56 1198674516383519 1,789 2.3990 GBP XLON 11/04/2025 08:31:48 1198674516383628 1,887 2.3980 GBP XLON 11/04/2025 08:32:19 1198674516383666 1,089 2.3980 GBP XLON 11/04/2025 08:33:34 1198674516383876 1,387 2.3980 GBP XLON 11/04/2025 08:33:34 1198674516383875 3,151 2.4000 GBP XLON 11/04/2025 08:34:44 1198674516384001 3,762 2.4020 GBP XLON 11/04/2025 08:34:44 1198674516383998 1,927 2.4020 GBP XLON 11/04/2025 08:34:59 1198674516384068 1,757 2.4080 GBP XLON 11/04/2025 08:35:41 1198674516384194 1,887 2.4080 GBP XLON 11/04/2025 08:36:11 1198674516384230 898 2.4060 GBP XLON 11/04/2025 08:36:12 1198674516384231 627 2.4050 GBP XLON 11/04/2025 08:37:50 1198674516384429 1,493 2.4050 GBP XLON 11/04/2025 08:37:50 1198674516384430 2,206 2.4080 GBP XLON 11/04/2025 08:37:50 1198674516384427 2,091 2.4070 GBP XLON 11/04/2025 08:38:38 1198674516384481 1,935 2.4050 GBP XLON 11/04/2025 08:38:47 1198674516384489 1,376 2.4030 GBP XLON 11/04/2025 08:39:00 1198674516384515 1,910 2.4010 GBP XLON 11/04/2025 08:39:01 1198674516384526 12 2.3950 GBP XLON 11/04/2025 08:40:07 1198674516384644 601 2.4060 GBP XLON 11/04/2025 08:41:42 1198674516384761 3,081 2.4060 GBP XLON 11/04/2025 08:41:42 1198674516384760 3,239 2.4040 GBP XLON 11/04/2025 08:42:13 1198674516384793 2,138 2.4040 GBP XLON 11/04/2025 08:42:20 1198674516384807 2,733 2.4020 GBP XLON 11/04/2025 08:42:32 1198674516384829 631 2.4020 GBP XLON 11/04/2025 08:42:46 1198674516384867 925 2.4020 GBP XLON 11/04/2025 08:42:46 1198674516384868 1,759 2.4020 GBP XLON 11/04/2025 08:43:18 1198674516384928 1,812 2.4020 GBP XLON 11/04/2025 08:44:05 1198674516384973 1,730 2.4030 GBP XLON 11/04/2025 08:44:36 1198674516385004 1,719 2.4010 GBP XLON 11/04/2025 08:45:25 1198674516385125 2,181 2.4020 GBP XLON 11/04/2025 08:46:05 1198674516385187 2,162 2.4020 GBP XLON 11/04/2025 08:46:06 1198674516385198 2,548 2.4020 GBP XLON 11/04/2025 08:47:01 1198674516385247 1,830 2.4010 GBP XLON 11/04/2025 08:47:20 1198674516385305 1,841 2.3980 GBP XLON 11/04/2025 08:47:24 1198674516385341 172 2.3990 GBP XLON 11/04/2025 08:47:24 1198674516385337 1,379 2.3990 GBP XLON 11/04/2025 08:47:24 1198674516385336 1,999 2.3960 GBP XLON 11/04/2025 08:48:09 1198674516385432 1,843 2.3950 GBP XLON 11/04/2025 08:48:24 1198674516385482 441 2.3930 GBP XLON 11/04/2025 08:49:45 1198674516385608 1,436 2.3930 GBP XLON 11/04/2025 08:49:45 1198674516385607 2,244 2.3940 GBP XLON 11/04/2025 08:51:06 1198674516385679 1,565 2.3920 GBP XLON 11/04/2025 08:51:07 1198674516385681 3,616 2.3940 GBP XLON 11/04/2025 08:52:00 1198674516385725 1,633 2.3940 GBP XLON 11/04/2025 08:52:14 1198674516385756 1,850 2.3940 GBP XLON 11/04/2025 08:52:58 1198674516385794 3,626 2.3980 GBP XLON 11/04/2025 08:54:16 1198674516385868 403 2.4000 GBP XLON 11/04/2025 08:55:21 1198674516385964 2,317 2.4000 GBP XLON 11/04/2025 08:55:21 1198674516385963 1,982 2.3980 GBP XLON 11/04/2025 08:55:45 1198674516385999 1,847 2.4000 GBP XLON 11/04/2025 08:56:53 1198674516386133 1,752 2.3980 GBP XLON 11/04/2025 08:56:58 1198674516386152 3,691 2.3960 GBP XLON 11/04/2025 08:57:04 1198674516386158 2,017 2.3930 GBP XLON 11/04/2025 08:57:27 1198674516386167 1,583 2.3930 GBP XLON 11/04/2025 08:57:39 1198674516386198 167 2.3930 GBP XLON 11/04/2025 08:58:38 1198674516386283 1,439 2.3930 GBP XLON 11/04/2025 08:58:38 1198674516386282 1,790 2.3930 GBP XLON 11/04/2025 09:00:00 1198674516386429 1,519 2.3910 GBP XLON 11/04/2025 09:00:01 1198674516386451 3,300 2.3930 GBP XLON 11/04/2025 09:00:01 1198674516386449 1,698 2.3890 GBP XLON 11/04/2025 09:00:02 1198674516386462 257 2.3830 GBP XLON 11/04/2025 09:01:13 1198674516387177 1,573 2.3830 GBP XLON 11/04/2025 09:01:13 1198674516387178 1,856 2.3830 GBP XLON 11/04/2025 09:01:14 1198674516387199 1,801 2.3790 GBP XLON 11/04/2025 09:01:37 1198674516387303 1,704 2.3780 GBP XLON 11/04/2025 09:02:24 1198674516387475 1,633 2.3780 GBP XLON 11/04/2025 09:02:29 1198674516387498 1,579 2.3810 GBP XLON 11/04/2025 09:03:05 1198674516387603 1,756 2.3750 GBP XLON 11/04/2025 09:04:00 1198674516387700 2,629 2.3860 GBP XLON 11/04/2025 09:05:37 1198674516387952 2,142 2.3840 GBP XLON 11/04/2025 09:05:38 1198674516387953 1,612 2.3910 GBP XLON 11/04/2025 09:06:26 1198674516388067 1,577 2.3940 GBP XLON 11/04/2025 09:06:48 1198674516388094 1,722 2.3920 GBP XLON 11/04/2025 09:06:54 1198674516388107 1,610 2.3940 GBP XLON 11/04/2025 09:07:57 1198674516388186 1,629 2.3940 GBP XLON 11/04/2025 09:08:00 1198674516388195 1,588 2.3980 GBP XLON 11/04/2025 09:08:55 1198674516388297 616 2.3980 GBP XLON 11/04/2025 09:10:04 1198674516388438 2,064 2.3980 GBP XLON 11/04/2025 09:10:04 1198674516388437 2,237 2.3980 GBP XLON 11/04/2025 09:10:38 1198674516388476 1,583 2.3960 GBP XLON 11/04/2025 09:10:39 1198674516388483 1,592 2.3940 GBP XLON 11/04/2025 09:10:47 1198674516388490 1,606 2.3960 GBP XLON 11/04/2025 09:11:41 1198674516388593 2,030 2.3960 GBP XLON 11/04/2025 09:12:54 1198674516388631 1,577 2.3940 GBP XLON 11/04/2025 09:13:35 1198674516388712 2,297 2.3970 GBP XLON 11/04/2025 09:14:37 1198674516388802 1,850 2.3940 GBP XLON 11/04/2025 09:14:50 1198674516388829 1,950 2.3940 GBP XLON 11/04/2025 09:15:30 1198674516388881 1,546 2.3920 GBP XLON 11/04/2025 09:15:49 1198674516388922 1,882 2.3900 GBP XLON 11/04/2025 09:15:56 1198674516388938 1,845 2.3910 GBP XLON 11/04/2025 09:16:40 1198674516389035 1,757 2.3920 GBP XLON 11/04/2025 09:17:53 1198674516389114 1,840 2.3900 GBP XLON 11/04/2025 09:18:14 1198674516389146 1,648 2.3890 GBP XLON 11/04/2025 09:18:41 1198674516389202 1,680 2.3880 GBP XLON 11/04/2025 09:19:18 1198674516389221 395 2.3840 GBP XLON 11/04/2025 09:20:32 1198674516389326 1,348 2.3840 GBP XLON 11/04/2025 09:20:32 1198674516389325 1,663 2.3820 GBP XLON 11/04/2025 09:20:35 1198674516389327 1,580 2.3830 GBP XLON 11/04/2025 09:20:45 1198674516389341 1,565 2.3870 GBP XLON 11/04/2025 09:21:56 1198674516389436 1,640 2.3870 GBP XLON 11/04/2025 09:22:04 1198674516389446 1,614 2.3840 GBP XLON 11/04/2025 09:23:00 1198674516389511 1,012 2.3860 GBP XLON 11/04/2025 09:24:50 1198674516389638 1,088 2.3860 GBP XLON 11/04/2025 09:24:50 1198674516389639 2,766 2.3860 GBP XLON 11/04/2025 09:25:52 1198674516389727 1,599 2.3840 GBP XLON 11/04/2025 09:25:59 1198674516389744 1,635 2.3840 GBP XLON 11/04/2025 09:26:00 1198674516389754 1,600 2.3870 GBP XLON 11/04/2025 09:26:49 1198674516389819 1,699 2.3830 GBP XLON 11/04/2025 09:27:24 1198674516389857 1,629 2.3830 GBP XLON 11/04/2025 09:28:12 1198674516389903 1,630 2.3760 GBP XLON 11/04/2025 09:28:48 1198674516389959 1,601 2.3730 GBP XLON 11/04/2025 09:29:35 1198674516390010 1,584 2.3750 GBP XLON 11/04/2025 09:30:53 1198674516390078 1,575 2.3730 GBP XLON 11/04/2025 09:33:05 1198674516390144 1,582 2.3710 GBP XLON 11/04/2025 09:33:10 1198674516390189 1,591 2.3690 GBP XLON 11/04/2025 09:33:29 1198674516390250 2,004 2.3720 GBP XLON 11/04/2025 09:33:50 1198674516390318 2,016 2.3730 GBP XLON 11/04/2025 09:33:59 1198674516390338 1,897 2.3710 GBP XLON 11/04/2025 09:34:50 1198674516390382 818 2.3690 GBP XLON 11/04/2025 09:35:48 1198674516390432 971 2.3690 GBP XLON 11/04/2025 09:35:48 1198674516390433 1,735 2.3670 GBP XLON 11/04/2025 09:36:18 1198674516390463 1,623 2.3670 GBP XLON 11/04/2025 09:37:19 1198674516390645 1,616 2.3650 GBP XLON 11/04/2025 09:37:32 1198674516390650 1,632 2.3640 GBP XLON 11/04/2025 09:38:16 1198674516390729 1,615 2.3670 GBP XLON 11/04/2025 09:39:54 1198674516390866 1,601 2.3650 GBP XLON 11/04/2025 09:40:09 1198674516390901 1,608 2.3630 GBP XLON 11/04/2025 09:40:12 1198674516390905 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 901 2.4680 GBP XLON 11/04/2025 08:01:11 1198674516379031 3,571 2.4680 GBP XLON 11/04/2025 08:01:11 1198674516379030 5,400 2.4630 GBP XLON 11/04/2025 08:01:27 1198674516379070 4,871 2.4660 GBP XLON 11/04/2025 08:01:27 1198674516379063 2,572 2.4660 GBP XLON 11/04/2025 08:01:59 1198674516379110 3,007 2.4680 GBP XLON 11/04/2025 08:01:59 1198674516379108 829 2.4660 GBP XLON 11/04/2025 08:02:00 1198674516379112 2,995 2.4640 GBP XLON 11/04/2025 08:02:02 1198674516379124 2,679 2.4610 GBP XLON 11/04/2025 08:02:07 1198674516379159 1,183 2.4580 GBP XLON 11/04/2025 08:02:15 1198674516379190 2,331 2.4510 GBP XLON 11/04/2025 08:02:23 1198674516379223 1,656 2.4570 GBP XLON 11/04/2025 08:02:42 1198674516379268 172 2.4600 GBP XLON 11/04/2025 08:03:08 1198674516379315 1,714 2.4600 GBP XLON 11/04/2025 08:03:08 1198674516379314 220 2.4580 GBP XLON 11/04/2025 08:03:10 1198674516379325 275 2.4580 GBP XLON 11/04/2025 08:03:10 1198674516379326 300 2.4580 GBP XLON 11/04/2025 08:03:10 1198674516379324 167 2.4580 GBP XLON 11/04/2025 08:03:36 1198674516379421 922 2.4580 GBP XLON 11/04/2025 08:03:49 1198674516379432 125 2.4560 GBP XLON 11/04/2025 08:04:15 1198674516379492 1,788 2.4560 GBP XLON 11/04/2025 08:04:15 1198674516379493 2,231 2.4540 GBP XLON 11/04/2025 08:04:16 1198674516379500 2,666 2.4520 GBP XLON 11/04/2025 08:04:46 1198674516379568 865 2.4500 GBP XLON 11/04/2025 08:05:09 1198674516379622 1,842 2.4500 GBP XLON 11/04/2025 08:05:09 1198674516379621 2,871 2.4490 GBP XLON 11/04/2025 08:05:46 1198674516379694 3,656 2.4490 GBP XLON 11/04/2025 08:05:47 1198674516379712 2,257 2.4440 GBP XLON 11/04/2025 08:07:44 1198674516379931 2,662 2.4470 GBP XLON 11/04/2025 08:07:44 1198674516379930 3,634 2.4400 GBP XLON 11/04/2025 08:07:47 1198674516379939 1,798 2.4420 GBP XLON 11/04/2025 08:07:47 1198674516379937 103 2.4400 GBP XLON 11/04/2025 08:07:52 1198674516379968 1,768 2.4400 GBP XLON 11/04/2025 08:07:52 1198674516379967 1,701 2.4370 GBP XLON 11/04/2025 08:08:04 1198674516379988 2,955 2.4370 GBP XLON 11/04/2025 08:08:04 1198674516379989 1,547 2.4360 GBP XLON 11/04/2025 08:08:15 1198674516380058 2,850 2.4370 GBP XLON 11/04/2025 08:09:04 1198674516380195 2,497 2.4340 GBP XLON 11/04/2025 08:09:05 1198674516380198 1,498 2.4310 GBP XLON 11/04/2025 08:09:09 1198674516380201 1,541 2.4280 GBP XLON 11/04/2025 08:09:14 1198674516380214 56 2.4290 GBP XLON 11/04/2025 08:09:58 1198674516380317 1,540 2.4290 GBP XLON 11/04/2025 08:09:58 1198674516380316 1,574 2.4270 GBP XLON 11/04/2025 08:10:07 1198674516380342 2,055 2.4290 GBP XLON 11/04/2025 08:10:31 1198674516380401 305 2.4270 GBP XLON 11/04/2025 08:10:32 1198674516380403 1,755 2.4270 GBP XLON 11/04/2025 08:10:36 1198674516380404 3,328 2.4340 GBP XLON 11/04/2025 08:12:05 1198674516380652 2,285 2.4290 GBP XLON 11/04/2025 08:12:08 1198674516380742 3,112 2.4320 GBP XLON 11/04/2025 08:12:08 1198674516380733 1,844 2.4260 GBP XLON 11/04/2025 08:12:29 1198674516380828 1,885 2.4180 GBP XLON 11/04/2025 08:12:48 1198674516380844 1,816 2.4180 GBP XLON 11/04/2025 08:13:43 1198674516380971 2,427 2.4200 GBP XLON 11/04/2025 08:13:43 1198674516380970 1,508 2.4190 GBP XLON 11/04/2025 08:14:04 1198674516381020 1,505 2.4190 GBP XLON 11/04/2025 08:14:28 1198674516381052 1,506 2.4170 GBP XLON 11/04/2025 08:14:43 1198674516381075 1,790 2.4150 GBP XLON 11/04/2025 08:14:54 1198674516381099 1,242 2.4170 GBP XLON 11/04/2025 08:14:59 1198674516381174 1,915 2.4190 GBP XLON 11/04/2025 08:15:23 1198674516381309 1,668 2.4190 GBP XLON 11/04/2025 08:15:49 1198674516381403 1,720 2.4190 GBP XLON 11/04/2025 08:16:10 1198674516381484 1,641 2.4200 GBP XLON 11/04/2025 08:16:33 1198674516381545 1,584 2.4120 GBP XLON 11/04/2025 08:16:42 1198674516381588 1,565 2.4150 GBP XLON 11/04/2025 08:17:17 1198674516381681 1,568 2.4120 GBP XLON 11/04/2025 08:17:24 1198674516381713 1,550 2.4100 GBP XLON 11/04/2025 08:17:51 1198674516381770 1,538 2.4110 GBP XLON 11/04/2025 08:18:14 1198674516381819 1,539 2.4090 GBP XLON 11/04/2025 08:19:08 1198674516381879 1,534 2.4080 GBP XLON 11/04/2025 08:19:31 1198674516381927 1,534 2.4080 GBP XLON 11/04/2025 08:19:40 1198674516381938 1,544 2.4060 GBP XLON 11/04/2025 08:19:53 1198674516381951 707 2.4030 GBP XLON 11/04/2025 08:20:15 1198674516381990 831 2.4030 GBP XLON 11/04/2025 08:20:15 1198674516381991 1,525 2.4050 GBP XLON 11/04/2025 08:20:15 1198674516381989 115 2.4030 GBP XLON 11/04/2025 08:20:28 1198674516382022 1,557 2.4080 GBP XLON 11/04/2025 08:21:08 1198674516382209 114 2.4080 GBP XLON 11/04/2025 08:21:16 1198674516382217 1,460 2.4080 GBP XLON 11/04/2025 08:21:22 1198674516382220 2,678 2.4080 GBP XLON 11/04/2025 08:22:18 1198674516382333 2,720 2.4130 GBP XLON 11/04/2025 08:23:18 1198674516382481 1,792 2.4130 GBP XLON 11/04/2025 08:23:19 1198674516382493 478 2.4130 GBP XLON 11/04/2025 08:23:38 1198674516382529 1,183 2.4130 GBP XLON 11/04/2025 08:23:51 1198674516382573 1,763 2.4150 GBP XLON 11/04/2025 08:24:33 1198674516382727 1,808 2.4150 GBP XLON 11/04/2025 08:24:37 1198674516382754 21 2.4130 GBP XLON 11/04/2025 08:24:56 1198674516382780 1,578 2.4130 GBP XLON 11/04/2025 08:24:56 1198674516382779 1,788 2.4180 GBP XLON 11/04/2025 08:25:29 1198674516382856 1,706 2.4180 GBP XLON 11/04/2025 08:25:43 1198674516382862 1,653 2.4160 GBP XLON 11/04/2025 08:25:50 1198674516382882 1,934 2.4150 GBP XLON 11/04/2025 08:26:20 1198674516382925 555 2.4110 GBP XLON 11/04/2025 08:27:35 1198674516382988 1,319 2.4110 GBP XLON 11/04/2025 08:27:35 1198674516382987 1,967 2.4100 GBP XLON 11/04/2025 08:28:01 1198674516383094 1,938 2.4080 GBP XLON 11/04/2025 08:28:02 1198674516383096 1,949 2.4090 GBP XLON 11/04/2025 08:28:08 1198674516383143 1,715 2.4030 GBP XLON 11/04/2025 08:28:50 1198674516383237 1,730 2.4050 GBP XLON 11/04/2025 08:28:56 1198674516383259 1,867 2.4020 GBP XLON 11/04/2025 08:29:20 1198674516383298 1,829 2.4050 GBP XLON 11/04/2025 08:30:44 1198674516383498 1,666 2.4040 GBP XLON 11/04/2025 08:30:47 1198674516383507 1,880 2.4020 GBP XLON 11/04/2025 08:30:56 1198674516383519 1,789 2.3990 GBP XLON 11/04/2025 08:31:48 1198674516383628 1,887 2.3980 GBP XLON 11/04/2025 08:32:19 1198674516383666 1,089 2.3980 GBP XLON 11/04/2025 08:33:34 1198674516383876 1,387 2.3980 GBP XLON 11/04/2025 08:33:34 1198674516383875 3,151 2.4000 GBP XLON 11/04/2025 08:34:44 1198674516384001 3,762 2.4020 GBP XLON 11/04/2025 08:34:44 1198674516383998 1,927 2.4020 GBP XLON 11/04/2025 08:34:59 1198674516384068 1,757 2.4080 GBP XLON 11/04/2025 08:35:41 1198674516384194 1,887 2.4080 GBP XLON 11/04/2025 08:36:11 1198674516384230 898 2.4060 GBP XLON 11/04/2025 08:36:12 1198674516384231 627 2.4050 GBP XLON 11/04/2025 08:37:50 1198674516384429 1,493 2.4050 GBP XLON 11/04/2025 08:37:50 1198674516384430 2,206 2.4080 GBP XLON 11/04/2025 08:37:50 1198674516384427 2,091 2.4070 GBP XLON 11/04/2025 08:38:38 1198674516384481 1,935 2.4050 GBP XLON 11/04/2025 08:38:47 1198674516384489 1,376 2.4030 GBP XLON 11/04/2025 08:39:00 1198674516384515 1,910 2.4010 GBP XLON 11/04/2025 08:39:01 1198674516384526 12 2.3950 GBP XLON 11/04/2025 08:40:07 1198674516384644 601 2.4060 GBP XLON 11/04/2025 08:41:42 1198674516384761 3,081 2.4060 GBP XLON 11/04/2025 08:41:42 1198674516384760 3,239 2.4040 GBP XLON 11/04/2025 08:42:13 1198674516384793 2,138 2.4040 GBP XLON 11/04/2025 08:42:20 1198674516384807 2,733 2.4020 GBP XLON 11/04/2025 08:42:32 1198674516384829 631 2.4020 GBP XLON 11/04/2025 08:42:46 1198674516384867 925 2.4020 GBP XLON 11/04/2025 08:42:46 1198674516384868 1,759 2.4020 GBP XLON 11/04/2025 08:43:18 1198674516384928 1,812 2.4020 GBP XLON 11/04/2025 08:44:05 1198674516384973 1,730 2.4030 GBP XLON 11/04/2025 08:44:36 1198674516385004 1,719 2.4010 GBP XLON 11/04/2025 08:45:25 1198674516385125 2,181 2.4020 GBP XLON 11/04/2025 08:46:05 1198674516385187 2,162 2.4020 GBP XLON 11/04/2025 08:46:06 1198674516385198 2,548 2.4020 GBP XLON 11/04/2025 08:47:01 1198674516385247 1,830 2.4010 GBP XLON 11/04/2025 08:47:20 1198674516385305 1,841 2.3980 GBP XLON 11/04/2025 08:47:24 1198674516385341 172 2.3990 GBP XLON 11/04/2025 08:47:24 1198674516385337 1,379 2.3990 GBP XLON 11/04/2025 08:47:24 1198674516385336 1,999 2.3960 GBP XLON 11/04/2025 08:48:09 1198674516385432 1,843 2.3950 GBP XLON 11/04/2025 08:48:24 1198674516385482 441 2.3930 GBP XLON 11/04/2025 08:49:45 1198674516385608 1,436 2.3930 GBP XLON 11/04/2025 08:49:45 1198674516385607 2,244 2.3940 GBP XLON 11/04/2025 08:51:06 1198674516385679 1,565 2.3920 GBP XLON 11/04/2025 08:51:07 1198674516385681 3,616 2.3940 GBP XLON 11/04/2025 08:52:00 1198674516385725 1,633 2.3940 GBP XLON 11/04/2025 08:52:14 1198674516385756 1,850 2.3940 GBP XLON 11/04/2025 08:52:58 1198674516385794 3,626 2.3980 GBP XLON 11/04/2025 08:54:16 1198674516385868 403 2.4000 GBP XLON 11/04/2025 08:55:21 1198674516385964 2,317 2.4000 GBP XLON 11/04/2025 08:55:21 1198674516385963 1,982 2.3980 GBP XLON 11/04/2025 08:55:45 1198674516385999 1,847 2.4000 GBP XLON 11/04/2025 08:56:53 1198674516386133 1,752 2.3980 GBP XLON 11/04/2025 08:56:58 1198674516386152 3,691 2.3960 GBP XLON 11/04/2025 08:57:04 1198674516386158 2,017 2.3930 GBP XLON 11/04/2025 08:57:27 1198674516386167 1,583 2.3930 GBP XLON 11/04/2025 08:57:39 1198674516386198 167 2.3930 GBP XLON 11/04/2025 08:58:38 1198674516386283 1,439 2.3930 GBP XLON 11/04/2025 08:58:38 1198674516386282 1,790 2.3930 GBP XLON 11/04/2025 09:00:00 1198674516386429 1,519 2.3910 GBP XLON 11/04/2025 09:00:01 1198674516386451 3,300 2.3930 GBP XLON 11/04/2025 09:00:01 1198674516386449 1,698 2.3890 GBP XLON 11/04/2025 09:00:02 1198674516386462 257 2.3830 GBP XLON 11/04/2025 09:01:13 1198674516387177 1,573 2.3830 GBP XLON 11/04/2025 09:01:13 1198674516387178 1,856 2.3830 GBP XLON 11/04/2025 09:01:14 1198674516387199 1,801 2.3790 GBP XLON 11/04/2025 09:01:37 1198674516387303 1,704 2.3780 GBP XLON 11/04/2025 09:02:24 1198674516387475 1,633 2.3780 GBP XLON 11/04/2025 09:02:29 1198674516387498 1,579 2.3810 GBP XLON 11/04/2025 09:03:05 1198674516387603 1,756 2.3750 GBP XLON 11/04/2025 09:04:00 1198674516387700 2,629 2.3860 GBP XLON 11/04/2025 09:05:37 1198674516387952 2,142 2.3840 GBP XLON 11/04/2025 09:05:38 1198674516387953 1,612 2.3910 GBP XLON 11/04/2025 09:06:26 1198674516388067 1,577 2.3940 GBP XLON 11/04/2025 09:06:48 1198674516388094 1,722 2.3920 GBP XLON 11/04/2025 09:06:54 1198674516388107 1,610 2.3940 GBP XLON 11/04/2025 09:07:57 1198674516388186 1,629 2.3940 GBP XLON 11/04/2025 09:08:00 1198674516388195 1,588 2.3980 GBP XLON 11/04/2025 09:08:55 1198674516388297 616 2.3980 GBP XLON 11/04/2025 09:10:04 1198674516388438 2,064 2.3980 GBP XLON 11/04/2025 09:10:04 1198674516388437 2,237 2.3980 GBP XLON 11/04/2025 09:10:38 1198674516388476 1,583 2.3960 GBP XLON 11/04/2025 09:10:39 1198674516388483 1,592 2.3940 GBP XLON 11/04/2025 09:10:47 1198674516388490 1,606 2.3960 GBP XLON 11/04/2025 09:11:41 1198674516388593 2,030 2.3960 GBP XLON 11/04/2025 09:12:54 1198674516388631 1,577 2.3940 GBP XLON 11/04/2025 09:13:35 1198674516388712 2,297 2.3970 GBP XLON 11/04/2025 09:14:37 1198674516388802 1,850 2.3940 GBP XLON 11/04/2025 09:14:50 1198674516388829 1,950 2.3940 GBP XLON 11/04/2025 09:15:30 1198674516388881 1,546 2.3920 GBP XLON 11/04/2025 09:15:49 1198674516388922 1,882 2.3900 GBP XLON 11/04/2025 09:15:56 1198674516388938 1,845 2.3910 GBP XLON 11/04/2025 09:16:40 1198674516389035 1,757 2.3920 GBP XLON 11/04/2025 09:17:53 1198674516389114 1,840 2.3900 GBP XLON 11/04/2025 09:18:14 1198674516389146 1,648 2.3890 GBP XLON 11/04/2025 09:18:41 1198674516389202 1,680 2.3880 GBP XLON 11/04/2025 09:19:18 1198674516389221 395 2.3840 GBP XLON 11/04/2025 09:20:32 1198674516389326 1,348 2.3840 GBP XLON 11/04/2025 09:20:32 1198674516389325 1,663 2.3820 GBP XLON 11/04/2025 09:20:35 1198674516389327 1,580 2.3830 GBP XLON 11/04/2025 09:20:45 1198674516389341 1,565 2.3870 GBP XLON 11/04/2025 09:21:56 1198674516389436 1,640 2.3870 GBP XLON 11/04/2025 09:22:04 1198674516389446 1,614 2.3840 GBP XLON 11/04/2025 09:23:00 1198674516389511 1,012 2.3860 GBP XLON 11/04/2025 09:24:50 1198674516389638 1,088 2.3860 GBP XLON 11/04/2025 09:24:50 1198674516389639 2,766 2.3860 GBP XLON 11/04/2025 09:25:52 1198674516389727 1,599 2.3840 GBP XLON 11/04/2025 09:25:59 1198674516389744 1,635 2.3840 GBP XLON 11/04/2025 09:26:00 1198674516389754 1,600 2.3870 GBP XLON 11/04/2025 09:26:49 1198674516389819 1,699 2.3830 GBP XLON 11/04/2025 09:27:24 1198674516389857 1,629 2.3830 GBP XLON 11/04/2025 09:28:12 1198674516389903 1,630 2.3760 GBP XLON 11/04/2025 09:28:48 1198674516389959 1,601 2.3730 GBP XLON 11/04/2025 09:29:35 1198674516390010 1,584 2.3750 GBP XLON 11/04/2025 09:30:53 1198674516390078 1,575 2.3730 GBP XLON 11/04/2025 09:33:05 1198674516390144 1,582 2.3710 GBP XLON 11/04/2025 09:33:10 1198674516390189 1,591 2.3690 GBP XLON 11/04/2025 09:33:29 1198674516390250 2,004 2.3720 GBP XLON 11/04/2025 09:33:50 1198674516390318 2,016 2.3730 GBP XLON 11/04/2025 09:33:59 1198674516390338 1,897 2.3710 GBP XLON 11/04/2025 09:34:50 1198674516390382 818 2.3690 GBP XLON 11/04/2025 09:35:48 1198674516390432 971 2.3690 GBP XLON 11/04/2025 09:35:48 1198674516390433 1,735 2.3670 GBP XLON 11/04/2025 09:36:18 1198674516390463 1,623 2.3670 GBP XLON 11/04/2025 09:37:19 1198674516390645 1,616 2.3650 GBP XLON 11/04/2025 09:37:32 1198674516390650 1,632 2.3640 GBP XLON 11/04/2025 09:38:16 1198674516390729 1,615 2.3670 GBP XLON 11/04/2025 09:39:54 1198674516390866 1,601 2.3650 GBP XLON 11/04/2025 09:40:09 1198674516390901 1,608 2.3630 GBP XLON 11/04/2025 09:40:12 1198674516390905 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 901 2.4680 GBP XLON 11/04/2025 08:01:11 1198674516379031 3,571 2.4680 GBP XLON 11/04/2025 08:01:11 1198674516379030 5,400 2.4630 GBP XLON 11/04/2025 08:01:27 1198674516379070 4,871 2.4660 GBP XLON 11/04/2025 08:01:27 1198674516379063 2,572 2.4660 GBP XLON 11/04/2025 08:01:59 1198674516379110 3,007 2.4680 GBP XLON 11/04/2025 08:01:59 1198674516379108 829 2.4660 GBP XLON 11/04/2025 08:02:00 1198674516379112 2,995 2.4640 GBP XLON 11/04/2025 08:02:02 1198674516379124 2,679 2.4610 GBP XLON 11/04/2025 08:02:07 1198674516379159 1,183 2.4580 GBP XLON 11/04/2025 08:02:15 1198674516379190 2,331 2.4510 GBP XLON 11/04/2025 08:02:23 1198674516379223 1,656 2.4570 GBP XLON 11/04/2025 08:02:42 1198674516379268 172 2.4600 GBP XLON 11/04/2025 08:03:08 1198674516379315 1,714 2.4600 GBP XLON 11/04/2025 08:03:08 1198674516379314 220 2.4580 GBP XLON 11/04/2025 08:03:10 1198674516379325 275 2.4580 GBP XLON 11/04/2025 08:03:10 1198674516379326 300 2.4580 GBP XLON 11/04/2025 08:03:10 1198674516379324 167 2.4580 GBP XLON 11/04/2025 08:03:36 1198674516379421 922 2.4580 GBP XLON 11/04/2025 08:03:49 1198674516379432 125 2.4560 GBP XLON 11/04/2025 08:04:15 1198674516379492 1,788 2.4560 GBP XLON 11/04/2025 08:04:15 1198674516379493 2,231 2.4540 GBP XLON 11/04/2025 08:04:16 1198674516379500 2,666 2.4520 GBP XLON 11/04/2025 08:04:46 1198674516379568 865 2.4500 GBP XLON 11/04/2025 08:05:09 1198674516379622 1,842 2.4500 GBP XLON 11/04/2025 08:05:09 1198674516379621 2,871 2.4490 GBP XLON 11/04/2025 08:05:46 1198674516379694 3,656 2.4490 GBP XLON 11/04/2025 08:05:47 1198674516379712 2,257 2.4440 GBP XLON 11/04/2025 08:07:44 1198674516379931 2,662 2.4470 GBP XLON 11/04/2025 08:07:44 1198674516379930 3,634 2.4400 GBP XLON 11/04/2025 08:07:47 1198674516379939 1,798 2.4420 GBP XLON 11/04/2025 08:07:47 1198674516379937 103 2.4400 GBP XLON 11/04/2025 08:07:52 1198674516379968 1,768 2.4400 GBP XLON 11/04/2025 08:07:52 1198674516379967 1,701 2.4370 GBP XLON 11/04/2025 08:08:04 1198674516379988 2,955 2.4370 GBP XLON 11/04/2025 08:08:04 1198674516379989 1,547 2.4360 GBP XLON 11/04/2025 08:08:15 1198674516380058 2,850 2.4370 GBP XLON 11/04/2025 08:09:04 1198674516380195 2,497 2.4340 GBP XLON 11/04/2025 08:09:05 1198674516380198 1,498 2.4310 GBP XLON 11/04/2025 08:09:09 1198674516380201 1,541 2.4280 GBP XLON 11/04/2025 08:09:14 1198674516380214 56 2.4290 GBP XLON 11/04/2025 08:09:58 1198674516380317 1,540 2.4290 GBP XLON 11/04/2025 08:09:58 1198674516380316 1,574 2.4270 GBP XLON 11/04/2025 08:10:07 1198674516380342 2,055 2.4290 GBP XLON 11/04/2025 08:10:31 1198674516380401 305 2.4270 GBP XLON 11/04/2025 08:10:32 1198674516380403 1,755 2.4270 GBP XLON 11/04/2025 08:10:36 1198674516380404 3,328 2.4340 GBP XLON 11/04/2025 08:12:05 1198674516380652 2,285 2.4290 GBP XLON 11/04/2025 08:12:08 1198674516380742 3,112 2.4320 GBP XLON 11/04/2025 08:12:08 1198674516380733 1,844 2.4260 GBP XLON 11/04/2025 08:12:29 1198674516380828 1,885 2.4180 GBP XLON 11/04/2025 08:12:48 1198674516380844 1,816 2.4180 GBP XLON 11/04/2025 08:13:43 1198674516380971 2,427 2.4200 GBP XLON 11/04/2025 08:13:43 1198674516380970 1,508 2.4190 GBP XLON 11/04/2025 08:14:04 1198674516381020 1,505 2.4190 GBP XLON 11/04/2025 08:14:28 1198674516381052 1,506 2.4170 GBP XLON 11/04/2025 08:14:43 1198674516381075 1,790 2.4150 GBP XLON 11/04/2025 08:14:54 1198674516381099 1,242 2.4170 GBP XLON 11/04/2025 08:14:59 1198674516381174 1,915 2.4190 GBP XLON 11/04/2025 08:15:23 1198674516381309 1,668 2.4190 GBP XLON 11/04/2025 08:15:49 1198674516381403 1,720 2.4190 GBP XLON 11/04/2025 08:16:10 1198674516381484 1,641 2.4200 GBP XLON 11/04/2025 08:16:33 1198674516381545 1,584 2.4120 GBP XLON 11/04/2025 08:16:42 1198674516381588 1,565 2.4150 GBP XLON 11/04/2025 08:17:17 1198674516381681 1,568 2.4120 GBP XLON 11/04/2025 08:17:24 1198674516381713 1,550 2.4100 GBP XLON 11/04/2025 08:17:51 1198674516381770 1,538 2.4110 GBP XLON 11/04/2025 08:18:14 1198674516381819 1,539 2.4090 GBP XLON 11/04/2025 08:19:08 1198674516381879 1,534 2.4080 GBP XLON 11/04/2025 08:19:31 1198674516381927 1,534 2.4080 GBP XLON 11/04/2025 08:19:40 1198674516381938 1,544 2.4060 GBP XLON 11/04/2025 08:19:53 1198674516381951 707 2.4030 GBP XLON 11/04/2025 08:20:15 1198674516381990 831 2.4030 GBP XLON 11/04/2025 08:20:15 1198674516381991 1,525 2.4050 GBP XLON 11/04/2025 08:20:15 1198674516381989 115 2.4030 GBP XLON 11/04/2025 08:20:28 1198674516382022 1,557 2.4080 GBP XLON 11/04/2025 08:21:08 1198674516382209 114 2.4080 GBP XLON 11/04/2025 08:21:16 1198674516382217 1,460 2.4080 GBP XLON 11/04/2025 08:21:22 1198674516382220 2,678 2.4080 GBP XLON 11/04/2025 08:22:18 1198674516382333 2,720 2.4130 GBP XLON 11/04/2025 08:23:18 1198674516382481 1,792 2.4130 GBP XLON 11/04/2025 08:23:19 1198674516382493 478 2.4130 GBP XLON 11/04/2025 08:23:38 1198674516382529 1,183 2.4130 GBP XLON 11/04/2025 08:23:51 1198674516382573 1,763 2.4150 GBP XLON 11/04/2025 08:24:33 1198674516382727 1,808 2.4150 GBP XLON 11/04/2025 08:24:37 1198674516382754 21 2.4130 GBP XLON 11/04/2025 08:24:56 1198674516382780 1,578 2.4130 GBP XLON 11/04/2025 08:24:56 1198674516382779 1,788 2.4180 GBP XLON 11/04/2025 08:25:29 1198674516382856 1,706 2.4180 GBP XLON 11/04/2025 08:25:43 1198674516382862 1,653 2.4160 GBP XLON 11/04/2025 08:25:50 1198674516382882 1,934 2.4150 GBP XLON 11/04/2025 08:26:20 1198674516382925 555 2.4110 GBP XLON 11/04/2025 08:27:35 1198674516382988 1,319 2.4110 GBP XLON 11/04/2025 08:27:35 1198674516382987 1,967 2.4100 GBP XLON 11/04/2025 08:28:01 1198674516383094 1,938 2.4080 GBP XLON 11/04/2025 08:28:02 1198674516383096 1,949 2.4090 GBP XLON 11/04/2025 08:28:08 1198674516383143 1,715 2.4030 GBP XLON 11/04/2025 08:28:50 1198674516383237 1,730 2.4050 GBP XLON 11/04/2025 08:28:56 1198674516383259 1,867 2.4020 GBP XLON 11/04/2025 08:29:20 1198674516383298 1,829 2.4050 GBP XLON 11/04/2025 08:30:44 1198674516383498 1,666 2.4040 GBP XLON 11/04/2025 08:30:47 1198674516383507 1,880 2.4020 GBP XLON 11/04/2025 08:30:56 1198674516383519 1,789 2.3990 GBP XLON 11/04/2025 08:31:48 1198674516383628 1,887 2.3980 GBP XLON 11/04/2025 08:32:19 1198674516383666 1,089 2.3980 GBP XLON 11/04/2025 08:33:34 1198674516383876 1,387 2.3980 GBP XLON 11/04/2025 08:33:34 1198674516383875 3,151 2.4000 GBP XLON 11/04/2025 08:34:44 1198674516384001 3,762 2.4020 GBP XLON 11/04/2025 08:34:44 1198674516383998 1,927 2.4020 GBP XLON 11/04/2025 08:34:59 1198674516384068 1,757 2.4080 GBP XLON 11/04/2025 08:35:41 1198674516384194 1,887 2.4080 GBP XLON 11/04/2025 08:36:11 1198674516384230 898 2.4060 GBP XLON 11/04/2025 08:36:12 1198674516384231 627 2.4050 GBP XLON 11/04/2025 08:37:50 1198674516384429 1,493 2.4050 GBP XLON 11/04/2025 08:37:50 1198674516384430 2,206 2.4080 GBP XLON 11/04/2025 08:37:50 1198674516384427 2,091 2.4070 GBP XLON 11/04/2025 08:38:38 1198674516384481 1,935 2.4050 GBP XLON 11/04/2025 08:38:47 1198674516384489 1,376 2.4030 GBP XLON 11/04/2025 08:39:00 1198674516384515 1,910 2.4010 GBP XLON 11/04/2025 08:39:01 1198674516384526 12 2.3950 GBP XLON 11/04/2025 08:40:07 1198674516384644 601 2.4060 GBP XLON 11/04/2025 08:41:42 1198674516384761 3,081 2.4060 GBP XLON 11/04/2025 08:41:42 1198674516384760 3,239 2.4040 GBP XLON 11/04/2025 08:42:13 1198674516384793 2,138 2.4040 GBP XLON 11/04/2025 08:42:20 1198674516384807 2,733 2.4020 GBP XLON 11/04/2025 08:42:32 1198674516384829 631 2.4020 GBP XLON 11/04/2025 08:42:46 1198674516384867 925 2.4020 GBP XLON 11/04/2025 08:42:46 1198674516384868 1,759 2.4020 GBP XLON 11/04/2025 08:43:18 1198674516384928 1,812 2.4020 GBP XLON 11/04/2025 08:44:05 1198674516384973 1,730 2.4030 GBP XLON 11/04/2025 08:44:36 1198674516385004 1,719 2.4010 GBP XLON 11/04/2025 08:45:25 1198674516385125 2,181 2.4020 GBP XLON 11/04/2025 08:46:05 1198674516385187 2,162 2.4020 GBP XLON 11/04/2025 08:46:06 1198674516385198 2,548 2.4020 GBP XLON 11/04/2025 08:47:01 1198674516385247 1,830 2.4010 GBP XLON 11/04/2025 08:47:20 1198674516385305 1,841 2.3980 GBP XLON 11/04/2025 08:47:24 1198674516385341 172 2.3990 GBP XLON 11/04/2025 08:47:24 1198674516385337 1,379 2.3990 GBP XLON 11/04/2025 08:47:24 1198674516385336 1,999 2.3960 GBP XLON 11/04/2025 08:48:09 1198674516385432 1,843 2.3950 GBP XLON 11/04/2025 08:48:24 1198674516385482 441 2.3930 GBP XLON 11/04/2025 08:49:45 1198674516385608 1,436 2.3930 GBP XLON 11/04/2025 08:49:45 1198674516385607 2,244 2.3940 GBP XLON 11/04/2025 08:51:06 1198674516385679 1,565 2.3920 GBP XLON 11/04/2025 08:51:07 1198674516385681 3,616 2.3940 GBP XLON 11/04/2025 08:52:00 1198674516385725 1,633 2.3940 GBP XLON 11/04/2025 08:52:14 1198674516385756 1,850 2.3940 GBP XLON 11/04/2025 08:52:58 1198674516385794 3,626 2.3980 GBP XLON 11/04/2025 08:54:16 1198674516385868 403 2.4000 GBP XLON 11/04/2025 08:55:21 1198674516385964 2,317 2.4000 GBP XLON 11/04/2025 08:55:21 1198674516385963 1,982 2.3980 GBP XLON 11/04/2025 08:55:45 1198674516385999 1,847 2.4000 GBP XLON 11/04/2025 08:56:53 1198674516386133 1,752 2.3980 GBP XLON 11/04/2025 08:56:58 1198674516386152 3,691 2.3960 GBP XLON 11/04/2025 08:57:04 1198674516386158 2,017 2.3930 GBP XLON 11/04/2025 08:57:27 1198674516386167 1,583 2.3930 GBP XLON 11/04/2025 08:57:39 1198674516386198 167 2.3930 GBP XLON 11/04/2025 08:58:38 1198674516386283 1,439 2.3930 GBP XLON 11/04/2025 08:58:38 1198674516386282 1,790 2.3930 GBP XLON 11/04/2025 09:00:00 1198674516386429 1,519 2.3910 GBP XLON 11/04/2025 09:00:01 1198674516386451 3,300 2.3930 GBP XLON 11/04/2025 09:00:01 1198674516386449 1,698 2.3890 GBP XLON 11/04/2025 09:00:02 1198674516386462 257 2.3830 GBP XLON 11/04/2025 09:01:13 1198674516387177 1,573 2.3830 GBP XLON 11/04/2025 09:01:13 1198674516387178 1,856 2.3830 GBP XLON 11/04/2025 09:01:14 1198674516387199 1,801 2.3790 GBP XLON 11/04/2025 09:01:37 1198674516387303 1,704 2.3780 GBP XLON 11/04/2025 09:02:24 1198674516387475 1,633 2.3780 GBP XLON 11/04/2025 09:02:29 1198674516387498 1,579 2.3810 GBP XLON 11/04/2025 09:03:05 1198674516387603 1,756 2.3750 GBP XLON 11/04/2025 09:04:00 1198674516387700 2,629 2.3860 GBP XLON 11/04/2025 09:05:37 1198674516387952 2,142 2.3840 GBP XLON 11/04/2025 09:05:38 1198674516387953 1,612 2.3910 GBP XLON 11/04/2025 09:06:26 1198674516388067 1,577 2.3940 GBP XLON 11/04/2025 09:06:48 1198674516388094 1,722 2.3920 GBP XLON 11/04/2025 09:06:54 1198674516388107 1,610 2.3940 GBP XLON 11/04/2025 09:07:57 1198674516388186 1,629 2.3940 GBP XLON 11/04/2025 09:08:00 1198674516388195 1,588 2.3980 GBP XLON 11/04/2025 09:08:55 1198674516388297 616 2.3980 GBP XLON 11/04/2025 09:10:04 1198674516388438 2,064 2.3980 GBP XLON 11/04/2025 09:10:04 1198674516388437 2,237 2.3980 GBP XLON 11/04/2025 09:10:38 1198674516388476 1,583 2.3960 GBP XLON 11/04/2025 09:10:39 1198674516388483 1,592 2.3940 GBP XLON 11/04/2025 09:10:47 1198674516388490 1,606 2.3960 GBP XLON 11/04/2025 09:11:41 1198674516388593 2,030 2.3960 GBP XLON 11/04/2025 09:12:54 1198674516388631 1,577 2.3940 GBP XLON 11/04/2025 09:13:35 1198674516388712 2,297 2.3970 GBP XLON 11/04/2025 09:14:37 1198674516388802 1,850 2.3940 GBP XLON 11/04/2025 09:14:50 1198674516388829 1,950 2.3940 GBP XLON 11/04/2025 09:15:30 1198674516388881 1,546 2.3920 GBP XLON 11/04/2025 09:15:49 1198674516388922 1,882 2.3900 GBP XLON 11/04/2025 09:15:56 1198674516388938 1,845 2.3910 GBP XLON 11/04/2025 09:16:40 1198674516389035 1,757 2.3920 GBP XLON 11/04/2025 09:17:53 1198674516389114 1,840 2.3900 GBP XLON 11/04/2025 09:18:14 1198674516389146 1,648 2.3890 GBP XLON 11/04/2025 09:18:41 1198674516389202 1,680 2.3880 GBP XLON 11/04/2025 09:19:18 1198674516389221 395 2.3840 GBP XLON 11/04/2025 09:20:32 1198674516389326 1,348 2.3840 GBP XLON 11/04/2025 09:20:32 1198674516389325 1,663 2.3820 GBP XLON 11/04/2025 09:20:35 1198674516389327 1,580 2.3830 GBP XLON 11/04/2025 09:20:45 1198674516389341 1,565 2.3870 GBP XLON 11/04/2025 09:21:56 1198674516389436 1,640 2.3870 GBP XLON 11/04/2025 09:22:04 1198674516389446 1,614 2.3840 GBP XLON 11/04/2025 09:23:00 1198674516389511 1,012 2.3860 GBP XLON 11/04/2025 09:24:50 1198674516389638 1,088 2.3860 GBP XLON 11/04/2025 09:24:50 1198674516389639 2,766 2.3860 GBP XLON 11/04/2025 09:25:52 1198674516389727 1,599 2.3840 GBP XLON 11/04/2025 09:25:59 1198674516389744 1,635 2.3840 GBP XLON 11/04/2025 09:26:00 1198674516389754 1,600 2.3870 GBP XLON 11/04/2025 09:26:49 1198674516389819 1,699 2.3830 GBP XLON 11/04/2025 09:27:24 1198674516389857 1,629 2.3830 GBP XLON 11/04/2025 09:28:12 1198674516389903 1,630 2.3760 GBP XLON 11/04/2025 09:28:48 1198674516389959 1,601 2.3730 GBP XLON 11/04/2025 09:29:35 1198674516390010 1,584 2.3750 GBP XLON 11/04/2025 09:30:53 1198674516390078 1,575 2.3730 GBP XLON 11/04/2025 09:33:05 1198674516390144 1,582 2.3710 GBP XLON 11/04/2025 09:33:10 1198674516390189 1,591 2.3690 GBP XLON 11/04/2025 09:33:29 1198674516390250 2,004 2.3720 GBP XLON 11/04/2025 09:33:50 1198674516390318 2,016 2.3730 GBP XLON 11/04/2025 09:33:59 1198674516390338 1,897 2.3710 GBP XLON 11/04/2025 09:34:50 1198674516390382 818 2.3690 GBP XLON 11/04/2025 09:35:48 1198674516390432 971 2.3690 GBP XLON 11/04/2025 09:35:48 1198674516390433 1,735 2.3670 GBP XLON 11/04/2025 09:36:18 1198674516390463 1,623 2.3670 GBP XLON 11/04/2025 09:37:19 1198674516390645 1,616 2.3650 GBP XLON 11/04/2025 09:37:32 1198674516390650 1,632 2.3640 GBP XLON 11/04/2025 09:38:16 1198674516390729 1,615 2.3670 GBP XLON 11/04/2025 09:39:54 1198674516390866 1,601 2.3650 GBP XLON 11/04/2025 09:40:09 1198674516390901 1,608 2.3630 GBP XLON 11/04/2025 09:40:12 1198674516390905 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 901 2.4680 GBP XLON 11/04/2025 08:01:11 1198674516379031 3,571 2.4680 GBP XLON 11/04/2025 08:01:11 1198674516379030 5,400 2.4630 GBP XLON 11/04/2025 08:01:27 1198674516379070 4,871 2.4660 GBP XLON 11/04/2025 08:01:27 1198674516379063 2,572 2.4660 GBP XLON 11/04/2025 08:01:59 1198674516379110 3,007 2.4680 GBP XLON 11/04/2025 08:01:59 1198674516379108 829 2.4660 GBP XLON 11/04/2025 08:02:00 1198674516379112 2,995 2.4640 GBP XLON 11/04/2025 08:02:02 1198674516379124 2,679 2.4610 GBP XLON 11/04/2025 08:02:07 1198674516379159 1,183 2.4580 GBP XLON 11/04/2025 08:02:15 1198674516379190 2,331 2.4510 GBP XLON 11/04/2025 08:02:23 1198674516379223 1,656 2.4570 GBP XLON 11/04/2025 08:02:42 1198674516379268 172 2.4600 GBP XLON 11/04/2025 08:03:08 1198674516379315 1,714 2.4600 GBP XLON 11/04/2025 08:03:08 1198674516379314 220 2.4580 GBP XLON 11/04/2025 08:03:10 1198674516379325 275 2.4580 GBP XLON 11/04/2025 08:03:10 1198674516379326 300 2.4580 GBP XLON 11/04/2025 08:03:10 1198674516379324 167 2.4580 GBP XLON 11/04/2025 08:03:36 1198674516379421 922 2.4580 GBP XLON 11/04/2025 08:03:49 1198674516379432 125 2.4560 GBP XLON 11/04/2025 08:04:15 1198674516379492 1,788 2.4560 GBP XLON 11/04/2025 08:04:15 1198674516379493 2,231 2.4540 GBP XLON 11/04/2025 08:04:16 1198674516379500 2,666 2.4520 GBP XLON 11/04/2025 08:04:46 1198674516379568 865 2.4500 GBP XLON 11/04/2025 08:05:09 1198674516379622 1,842 2.4500 GBP XLON 11/04/2025 08:05:09 1198674516379621 2,871 2.4490 GBP XLON 11/04/2025 08:05:46 1198674516379694 3,656 2.4490 GBP XLON 11/04/2025 08:05:47 1198674516379712 2,257 2.4440 GBP XLON 11/04/2025 08:07:44 1198674516379931 2,662 2.4470 GBP XLON 11/04/2025 08:07:44 1198674516379930 3,634 2.4400 GBP XLON 11/04/2025 08:07:47 1198674516379939 1,798 2.4420 GBP XLON 11/04/2025 08:07:47 1198674516379937 103 2.4400 GBP XLON 11/04/2025 08:07:52 1198674516379968 1,768 2.4400 GBP XLON 11/04/2025 08:07:52 1198674516379967 1,701 2.4370 GBP XLON 11/04/2025 08:08:04 1198674516379988 2,955 2.4370 GBP XLON 11/04/2025 08:08:04 1198674516379989 1,547 2.4360 GBP XLON 11/04/2025 08:08:15 1198674516380058 2,850 2.4370 GBP XLON 11/04/2025 08:09:04 1198674516380195 2,497 2.4340 GBP XLON 11/04/2025 08:09:05 1198674516380198 1,498 2.4310 GBP XLON 11/04/2025 08:09:09 1198674516380201 1,541 2.4280 GBP XLON 11/04/2025 08:09:14 1198674516380214 56 2.4290 GBP XLON 11/04/2025 08:09:58 1198674516380317 1,540 2.4290 GBP XLON 11/04/2025 08:09:58 1198674516380316 1,574 2.4270 GBP XLON 11/04/2025 08:10:07 1198674516380342 2,055 2.4290 GBP XLON 11/04/2025 08:10:31 1198674516380401 305 2.4270 GBP XLON 11/04/2025 08:10:32 1198674516380403 1,755 2.4270 GBP XLON 11/04/2025 08:10:36 1198674516380404 3,328 2.4340 GBP XLON 11/04/2025 08:12:05 1198674516380652 2,285 2.4290 GBP XLON 11/04/2025 08:12:08 1198674516380742 3,112 2.4320 GBP XLON 11/04/2025 08:12:08 1198674516380733 1,844 2.4260 GBP XLON 11/04/2025 08:12:29 1198674516380828 1,885 2.4180 GBP XLON 11/04/2025 08:12:48 1198674516380844 1,816 2.4180 GBP XLON 11/04/2025 08:13:43 1198674516380971 2,427 2.4200 GBP XLON 11/04/2025 08:13:43 1198674516380970 1,508 2.4190 GBP XLON 11/04/2025 08:14:04 1198674516381020 1,505 2.4190 GBP XLON 11/04/2025 08:14:28 1198674516381052 1,506 2.4170 GBP XLON 11/04/2025 08:14:43 1198674516381075 1,790 2.4150 GBP XLON 11/04/2025 08:14:54 1198674516381099 1,242 2.4170 GBP XLON 11/04/2025 08:14:59 1198674516381174 1,915 2.4190 GBP XLON 11/04/2025 08:15:23 1198674516381309 1,668 2.4190 GBP XLON 11/04/2025 08:15:49 1198674516381403 1,720 2.4190 GBP XLON 11/04/2025 08:16:10 1198674516381484 1,641 2.4200 GBP XLON 11/04/2025 08:16:33 1198674516381545 1,584 2.4120 GBP XLON 11/04/2025 08:16:42 1198674516381588 1,565 2.4150 GBP XLON 11/04/2025 08:17:17 1198674516381681 1,568 2.4120 GBP XLON 11/04/2025 08:17:24 1198674516381713 1,550 2.4100 GBP XLON 11/04/2025 08:17:51 1198674516381770 1,538 2.4110 GBP XLON 11/04/2025 08:18:14 1198674516381819 1,539 2.4090 GBP XLON 11/04/2025 08:19:08 1198674516381879 1,534 2.4080 GBP XLON 11/04/2025 08:19:31 1198674516381927 1,534 2.4080 GBP XLON 11/04/2025 08:19:40 1198674516381938 1,544 2.4060 GBP XLON 11/04/2025 08:19:53 1198674516381951 707 2.4030 GBP XLON 11/04/2025 08:20:15 1198674516381990 831 2.4030 GBP XLON 11/04/2025 08:20:15 1198674516381991 1,525 2.4050 GBP XLON 11/04/2025 08:20:15 1198674516381989 115 2.4030 GBP XLON 11/04/2025 08:20:28 1198674516382022 1,557 2.4080 GBP XLON 11/04/2025 08:21:08 1198674516382209 114 2.4080 GBP XLON 11/04/2025 08:21:16 1198674516382217 1,460 2.4080 GBP XLON 11/04/2025 08:21:22 1198674516382220 2,678 2.4080 GBP XLON 11/04/2025 08:22:18 1198674516382333 2,720 2.4130 GBP XLON 11/04/2025 08:23:18 1198674516382481 1,792 2.4130 GBP XLON 11/04/2025 08:23:19 1198674516382493 478 2.4130 GBP XLON 11/04/2025 08:23:38 1198674516382529 1,183 2.4130 GBP XLON 11/04/2025 08:23:51 1198674516382573 1,763 2.4150 GBP XLON 11/04/2025 08:24:33 1198674516382727 1,808 2.4150 GBP XLON 11/04/2025 08:24:37 1198674516382754 21 2.4130 GBP XLON 11/04/2025 08:24:56 1198674516382780 1,578 2.4130 GBP XLON 11/04/2025 08:24:56 1198674516382779 1,788 2.4180 GBP XLON 11/04/2025 08:25:29 1198674516382856 1,706 2.4180 GBP XLON 11/04/2025 08:25:43 1198674516382862 1,653 2.4160 GBP XLON 11/04/2025 08:25:50 1198674516382882 1,934 2.4150 GBP XLON 11/04/2025 08:26:20 1198674516382925 555 2.4110 GBP XLON 11/04/2025 08:27:35 1198674516382988 1,319 2.4110 GBP XLON 11/04/2025 08:27:35 1198674516382987 1,967 2.4100 GBP XLON 11/04/2025 08:28:01 1198674516383094 1,938 2.4080 GBP XLON 11/04/2025 08:28:02 1198674516383096 1,949 2.4090 GBP XLON 11/04/2025 08:28:08 1198674516383143 1,715 2.4030 GBP XLON 11/04/2025 08:28:50 1198674516383237 1,730 2.4050 GBP XLON 11/04/2025 08:28:56 1198674516383259 1,867 2.4020 GBP XLON 11/04/2025 08:29:20 1198674516383298 1,829 2.4050 GBP XLON 11/04/2025 08:30:44 1198674516383498 1,666 2.4040 GBP XLON 11/04/2025 08:30:47 1198674516383507 1,880 2.4020 GBP XLON 11/04/2025 08:30:56 1198674516383519 1,789 2.3990 GBP XLON 11/04/2025 08:31:48 1198674516383628 1,887 2.3980 GBP XLON 11/04/2025 08:32:19 1198674516383666 1,089 2.3980 GBP XLON 11/04/2025 08:33:34 1198674516383876 1,387 2.3980 GBP XLON 11/04/2025 08:33:34 1198674516383875 3,151 2.4000 GBP XLON 11/04/2025 08:34:44 1198674516384001 3,762 2.4020 GBP XLON 11/04/2025 08:34:44 1198674516383998 1,927 2.4020 GBP XLON 11/04/2025 08:34:59 1198674516384068 1,757 2.4080 GBP XLON 11/04/2025 08:35:41 1198674516384194 1,887 2.4080 GBP XLON 11/04/2025 08:36:11 1198674516384230 898 2.4060 GBP XLON 11/04/2025 08:36:12 1198674516384231 627 2.4050 GBP XLON 11/04/2025 08:37:50 1198674516384429 1,493 2.4050 GBP XLON 11/04/2025 08:37:50 1198674516384430 2,206 2.4080 GBP XLON 11/04/2025 08:37:50 1198674516384427 2,091 2.4070 GBP XLON 11/04/2025 08:38:38 1198674516384481 1,935 2.4050 GBP XLON 11/04/2025 08:38:47 1198674516384489 1,376 2.4030 GBP XLON 11/04/2025 08:39:00 1198674516384515 1,910 2.4010 GBP XLON 11/04/2025 08:39:01 1198674516384526 12 2.3950 GBP XLON 11/04/2025 08:40:07 1198674516384644 601 2.4060 GBP XLON 11/04/2025 08:41:42 1198674516384761 3,081 2.4060 GBP XLON 11/04/2025 08:41:42 1198674516384760 3,239 2.4040 GBP XLON 11/04/2025 08:42:13 1198674516384793 2,138 2.4040 GBP XLON 11/04/2025 08:42:20 1198674516384807 2,733 2.4020 GBP XLON 11/04/2025 08:42:32 1198674516384829 631 2.4020 GBP XLON 11/04/2025 08:42:46 1198674516384867 925 2.4020 GBP XLON 11/04/2025 08:42:46 1198674516384868 1,759 2.4020 GBP XLON 11/04/2025 08:43:18 1198674516384928 1,812 2.4020 GBP XLON 11/04/2025 08:44:05 1198674516384973 1,730 2.4030 GBP XLON 11/04/2025 08:44:36 1198674516385004 1,719 2.4010 GBP XLON 11/04/2025 08:45:25 1198674516385125 2,181 2.4020 GBP XLON 11/04/2025 08:46:05 1198674516385187 2,162 2.4020 GBP XLON 11/04/2025 08:46:06 1198674516385198 2,548 2.4020 GBP XLON 11/04/2025 08:47:01 1198674516385247 1,830 2.4010 GBP XLON 11/04/2025 08:47:20 1198674516385305 1,841 2.3980 GBP XLON 11/04/2025 08:47:24 1198674516385341 172 2.3990 GBP XLON 11/04/2025 08:47:24 1198674516385337 1,379 2.3990 GBP XLON 11/04/2025 08:47:24 1198674516385336 1,999 2.3960 GBP XLON 11/04/2025 08:48:09 1198674516385432 1,843 2.3950 GBP XLON 11/04/2025 08:48:24 1198674516385482 441 2.3930 GBP XLON 11/04/2025 08:49:45 1198674516385608 1,436 2.3930 GBP XLON 11/04/2025 08:49:45 1198674516385607 2,244 2.3940 GBP XLON 11/04/2025 08:51:06 1198674516385679 1,565 2.3920 GBP XLON 11/04/2025 08:51:07 1198674516385681 3,616 2.3940 GBP XLON 11/04/2025 08:52:00 1198674516385725 1,633 2.3940 GBP XLON 11/04/2025 08:52:14 1198674516385756 1,850 2.3940 GBP XLON 11/04/2025 08:52:58 1198674516385794 3,626 2.3980 GBP XLON 11/04/2025 08:54:16 1198674516385868 403 2.4000 GBP XLON 11/04/2025 08:55:21 1198674516385964 2,317 2.4000 GBP XLON 11/04/2025 08:55:21 1198674516385963 1,982 2.3980 GBP XLON 11/04/2025 08:55:45 1198674516385999 1,847 2.4000 GBP XLON 11/04/2025 08:56:53 1198674516386133 1,752 2.3980 GBP XLON 11/04/2025 08:56:58 1198674516386152 3,691 2.3960 GBP XLON 11/04/2025 08:57:04 1198674516386158 2,017 2.3930 GBP XLON 11/04/2025 08:57:27 1198674516386167 1,583 2.3930 GBP XLON 11/04/2025 08:57:39 1198674516386198 167 2.3930 GBP XLON 11/04/2025 08:58:38 1198674516386283 1,439 2.3930 GBP XLON 11/04/2025 08:58:38 1198674516386282 1,790 2.3930 GBP XLON 11/04/2025 09:00:00 1198674516386429 1,519 2.3910 GBP XLON 11/04/2025 09:00:01 1198674516386451 3,300 2.3930 GBP XLON 11/04/2025 09:00:01 1198674516386449 1,698 2.3890 GBP XLON 11/04/2025 09:00:02 1198674516386462 257 2.3830 GBP XLON 11/04/2025 09:01:13 1198674516387177 1,573 2.3830 GBP XLON 11/04/2025 09:01:13 1198674516387178 1,856 2.3830 GBP XLON 11/04/2025 09:01:14 1198674516387199 1,801 2.3790 GBP XLON 11/04/2025 09:01:37 1198674516387303 1,704 2.3780 GBP XLON 11/04/2025 09:02:24 1198674516387475 1,633 2.3780 GBP XLON 11/04/2025 09:02:29 1198674516387498 1,579 2.3810 GBP XLON 11/04/2025 09:03:05 1198674516387603 1,756 2.3750 GBP XLON 11/04/2025 09:04:00 1198674516387700 2,629 2.3860 GBP XLON 11/04/2025 09:05:37 1198674516387952 2,142 2.3840 GBP XLON 11/04/2025 09:05:38 1198674516387953 1,612 2.3910 GBP XLON 11/04/2025 09:06:26 1198674516388067 1,577 2.3940 GBP XLON 11/04/2025 09:06:48 1198674516388094 1,722 2.3920 GBP XLON 11/04/2025 09:06:54 1198674516388107 1,610 2.3940 GBP XLON 11/04/2025 09:07:57 1198674516388186 1,629 2.3940 GBP XLON 11/04/2025 09:08:00 1198674516388195 1,588 2.3980 GBP XLON 11/04/2025 09:08:55 1198674516388297 616 2.3980 GBP XLON 11/04/2025 09:10:04 1198674516388438 2,064 2.3980 GBP XLON 11/04/2025 09:10:04 1198674516388437 2,237 2.3980 GBP XLON 11/04/2025 09:10:38 1198674516388476 1,583 2.3960 GBP XLON 11/04/2025 09:10:39 1198674516388483 1,592 2.3940 GBP XLON 11/04/2025 09:10:47 1198674516388490 1,606 2.3960 GBP XLON 11/04/2025 09:11:41 1198674516388593 2,030 2.3960 GBP XLON 11/04/2025 09:12:54 1198674516388631 1,577 2.3940 GBP XLON 11/04/2025 09:13:35 1198674516388712 2,297 2.3970 GBP XLON 11/04/2025 09:14:37 1198674516388802 1,850 2.3940 GBP XLON 11/04/2025 09:14:50 1198674516388829 1,950 2.3940 GBP XLON 11/04/2025 09:15:30 1198674516388881 1,546 2.3920 GBP XLON 11/04/2025 09:15:49 1198674516388922 1,882 2.3900 GBP XLON 11/04/2025 09:15:56 1198674516388938 1,845 2.3910 GBP XLON 11/04/2025 09:16:40 1198674516389035 1,757 2.3920 GBP XLON 11/04/2025 09:17:53 1198674516389114 1,840 2.3900 GBP XLON 11/04/2025 09:18:14 1198674516389146 1,648 2.3890 GBP XLON 11/04/2025 09:18:41 1198674516389202 1,680 2.3880 GBP XLON 11/04/2025 09:19:18 1198674516389221 395 2.3840 GBP XLON 11/04/2025 09:20:32 1198674516389326 1,348 2.3840 GBP XLON 11/04/2025 09:20:32 1198674516389325 1,663 2.3820 GBP XLON 11/04/2025 09:20:35 1198674516389327 1,580 2.3830 GBP XLON 11/04/2025 09:20:45 1198674516389341 1,565 2.3870 GBP XLON 11/04/2025 09:21:56 1198674516389436 1,640 2.3870 GBP XLON 11/04/2025 09:22:04 1198674516389446 1,614 2.3840 GBP XLON 11/04/2025 09:23:00 1198674516389511 1,012 2.3860 GBP XLON 11/04/2025 09:24:50 1198674516389638 1,088 2.3860 GBP XLON 11/04/2025 09:24:50 1198674516389639 2,766 2.3860 GBP XLON 11/04/2025 09:25:52 1198674516389727 1,599 2.3840 GBP XLON 11/04/2025 09:25:59 1198674516389744 1,635 2.3840 GBP XLON 11/04/2025 09:26:00 1198674516389754 1,600 2.3870 GBP XLON 11/04/2025 09:26:49 1198674516389819 1,699 2.3830 GBP XLON 11/04/2025 09:27:24 1198674516389857 1,629 2.3830 GBP XLON 11/04/2025 09:28:12 1198674516389903 1,630 2.3760 GBP XLON 11/04/2025 09:28:48 1198674516389959 1,601 2.3730 GBP XLON 11/04/2025 09:29:35 1198674516390010 1,584 2.3750 GBP XLON 11/04/2025 09:30:53 1198674516390078 1,575 2.3730 GBP XLON 11/04/2025 09:33:05 1198674516390144 1,582 2.3710 GBP XLON 11/04/2025 09:33:10 1198674516390189 1,591 2.3690 GBP XLON 11/04/2025 09:33:29 1198674516390250 2,004 2.3720 GBP XLON 11/04/2025 09:33:50 1198674516390318 2,016 2.3730 GBP XLON 11/04/2025 09:33:59 1198674516390338 1,897 2.3710 GBP XLON 11/04/2025 09:34:50 1198674516390382 818 2.3690 GBP XLON 11/04/2025 09:35:48 1198674516390432 971 2.3690 GBP XLON 11/04/2025 09:35:48 1198674516390433 1,735 2.3670 GBP XLON 11/04/2025 09:36:18 1198674516390463 1,623 2.3670 GBP XLON 11/04/2025 09:37:19 1198674516390645 1,616 2.3650 GBP XLON 11/04/2025 09:37:32 1198674516390650 1,632 2.3640 GBP XLON 11/04/2025 09:38:16 1198674516390729 1,615 2.3670 GBP XLON 11/04/2025 09:39:54 1198674516390866 1,601 2.3650 GBP XLON 11/04/2025 09:40:09 1198674516390901 1,608 2.3630 GBP XLON 11/04/2025 09:40:12 1198674516390905 Number of shares purchased Trading venue Lowest price paid Highest price paid 2,013,521 LON £2.3560 £2.4680 1,342,347 MAD €2.7040 €2.8450 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 210,960,256 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,760,515,754 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 14 April 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 3,355,868 Date of purchases: 11-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 901 2.4680 GBP XLON 11/04/2025 08:01:11 1198674516379031 3,571 2.4680 GBP XLON 11/04/2025 08:01:11 1198674516379030 5,400 2.4630 GBP XLON 11/04/2025 08:01:27 1198674516379070 4,871 2.4660 GBP XLON 11/04/2025 08:01:27 1198674516379063 2,572 2.4660 GBP XLON 11/04/2025 08:01:59 1198674516379110 3,007 2.4680 GBP XLON 11/04/2025 08:01:59 1198674516379108 829 2.4660 GBP XLON 11/04/2025 08:02:00 1198674516379112 2,995 2.4640 GBP XLON 11/04/2025 08:02:02 1198674516379124 2,679 2.4610 GBP XLON 11/04/2025 08:02:07 1198674516379159 1,183 2.4580 GBP XLON 11/04/2025 08:02:15 1198674516379190 2,331 2.4510 GBP XLON 11/04/2025 08:02:23 1198674516379223 1,656 2.4570 GBP XLON 11/04/2025 08:02:42 1198674516379268 172 2.4600 GBP XLON 11/04/2025 08:03:08 1198674516379315 1,714 2.4600 GBP XLON 11/04/2025 08:03:08 1198674516379314 220 2.4580 GBP XLON 11/04/2025 08:03:10 1198674516379325 275 2.4580 GBP XLON 11/04/2025 08:03:10 1198674516379326 300 2.4580 GBP XLON 11/04/2025 08:03:10 1198674516379324 167 2.4580 GBP XLON 11/04/2025 08:03:36 1198674516379421 922 2.4580 GBP XLON 11/04/2025 08:03:49 1198674516379432 125 2.4560 GBP XLON 11/04/2025 08:04:15 1198674516379492 1,788 2.4560 GBP XLON 11/04/2025 08:04:15 1198674516379493 2,231 2.4540 GBP XLON 11/04/2025 08:04:16 1198674516379500 2,666 2.4520 GBP XLON 11/04/2025 08:04:46 1198674516379568 865 2.4500 GBP XLON 11/04/2025 08:05:09 1198674516379622 1,842 2.4500 GBP XLON 11/04/2025 08:05:09 1198674516379621 2,871 2.4490 GBP XLON 11/04/2025 08:05:46 1198674516379694 3,656 2.4490 GBP XLON 11/04/2025 08:05:47 1198674516379712 2,257 2.4440 GBP XLON 11/04/2025 08:07:44 1198674516379931 2,662 2.4470 GBP XLON 11/04/2025 08:07:44 1198674516379930 3,634 2.4400 GBP XLON 11/04/2025 08:07:47 1198674516379939 1,798 2.4420 GBP XLON 11/04/2025 08:07:47 1198674516379937 103 2.4400 GBP XLON 11/04/2025 08:07:52 1198674516379968 1,768 2.4400 GBP XLON 11/04/2025 08:07:52 1198674516379967 1,701 2.4370 GBP XLON 11/04/2025 08:08:04 1198674516379988 2,955 2.4370 GBP XLON 11/04/2025 08:08:04 1198674516379989 1,547 2.4360 GBP XLON 11/04/2025 08:08:15 1198674516380058 2,850 2.4370 GBP XLON 11/04/2025 08:09:04 1198674516380195 2,497 2.4340 GBP XLON 11/04/2025 08:09:05 1198674516380198 1,498 2.4310 GBP XLON 11/04/2025 08:09:09 1198674516380201 1,541 2.4280 GBP XLON 11/04/2025 08:09:14 1198674516380214 56 2.4290 GBP XLON 11/04/2025 08:09:58 1198674516380317 1,540 2.4290 GBP XLON 11/04/2025 08:09:58 1198674516380316 1,574 2.4270 GBP XLON 11/04/2025 08:10:07 1198674516380342 2,055 2.4290 GBP XLON 11/04/2025 08:10:31 1198674516380401 305 2.4270 GBP XLON 11/04/2025 08:10:32 1198674516380403 1,755 2.4270 GBP XLON 11/04/2025 08:10:36 1198674516380404 3,328 2.4340 GBP XLON 11/04/2025 08:12:05 1198674516380652 2,285 2.4290 GBP XLON 11/04/2025 08:12:08 1198674516380742 3,112 2.4320 GBP XLON 11/04/2025 08:12:08 1198674516380733 1,844 2.4260 GBP XLON 11/04/2025 08:12:29 1198674516380828 1,885 2.4180 GBP XLON 11/04/2025 08:12:48 1198674516380844 1,816 2.4180 GBP XLON 11/04/2025 08:13:43 1198674516380971 2,427 2.4200 GBP XLON 11/04/2025 08:13:43 1198674516380970 1,508 2.4190 GBP XLON 11/04/2025 08:14:04 1198674516381020 1,505 2.4190 GBP XLON 11/04/2025 08:14:28 1198674516381052 1,506 2.4170 GBP XLON 11/04/2025 08:14:43 1198674516381075 1,790 2.4150 GBP XLON 11/04/2025 08:14:54 1198674516381099 1,242 2.4170 GBP XLON 11/04/2025 08:14:59 1198674516381174 1,915 2.4190 GBP XLON 11/04/2025 08:15:23 1198674516381309 1,668 2.4190 GBP XLON 11/04/2025 08:15:49 1198674516381403 1,720 2.4190 GBP XLON 11/04/2025 08:16:10 1198674516381484 1,641 2.4200 GBP XLON 11/04/2025 08:16:33 1198674516381545 1,584 2.4120 GBP XLON 11/04/2025 08:16:42 1198674516381588 1,565 2.4150 GBP XLON 11/04/2025 08:17:17 1198674516381681 1,568 2.4120 GBP XLON 11/04/2025 08:17:24 1198674516381713 1,550 2.4100 GBP XLON 11/04/2025 08:17:51 1198674516381770 1,538 2.4110 GBP XLON 11/04/2025 08:18:14 1198674516381819 1,539 2.4090 GBP XLON 11/04/2025 08:19:08 1198674516381879 1,534 2.4080 GBP XLON 11/04/2025 08:19:31 1198674516381927 1,534 2.4080 GBP XLON 11/04/2025 08:19:40 1198674516381938 1,544 2.4060 GBP XLON 11/04/2025 08:19:53 1198674516381951 707 2.4030 GBP XLON 11/04/2025 08:20:15 1198674516381990 831 2.4030 GBP XLON 11/04/2025 08:20:15 1198674516381991 1,525 2.4050 GBP XLON 11/04/2025 08:20:15 1198674516381989 115 2.4030 GBP XLON 11/04/2025 08:20:28 1198674516382022 1,557 2.4080 GBP XLON 11/04/2025 08:21:08 1198674516382209 114 2.4080 GBP XLON 11/04/2025 08:21:16 1198674516382217 1,460 2.4080 GBP XLON 11/04/2025 08:21:22 1198674516382220 2,678 2.4080 GBP XLON 11/04/2025 08:22:18 1198674516382333 2,720 2.4130 GBP XLON 11/04/2025 08:23:18 1198674516382481 1,792 2.4130 GBP XLON 11/04/2025 08:23:19 1198674516382493 478 2.4130 GBP XLON 11/04/2025 08:23:38 1198674516382529 1,183 2.4130 GBP XLON 11/04/2025 08:23:51 1198674516382573 1,763 2.4150 GBP XLON 11/04/2025 08:24:33 1198674516382727 1,808 2.4150 GBP XLON 11/04/2025 08:24:37 1198674516382754 21 2.4130 GBP XLON 11/04/2025 08:24:56 1198674516382780 1,578 2.4130 GBP XLON 11/04/2025 08:24:56 1198674516382779 1,788 2.4180 GBP XLON 11/04/2025 08:25:29 1198674516382856 1,706 2.4180 GBP XLON 11/04/2025 08:25:43 1198674516382862 1,653 2.4160 GBP XLON 11/04/2025 08:25:50 1198674516382882 1,934 2.4150 GBP XLON 11/04/2025 08:26:20 1198674516382925 555 2.4110 GBP XLON 11/04/2025 08:27:35 1198674516382988 1,319 2.4110 GBP XLON 11/04/2025 08:27:35 1198674516382987 1,967 2.4100 GBP XLON 11/04/2025 08:28:01 1198674516383094 1,938 2.4080 GBP XLON 11/04/2025 08:28:02 1198674516383096 1,949 2.4090 GBP XLON 11/04/2025 08:28:08 1198674516383143 1,715 2.4030 GBP XLON 11/04/2025 08:28:50 1198674516383237 1,730 2.4050 GBP XLON 11/04/2025 08:28:56 1198674516383259 1,867 2.4020 GBP XLON 11/04/2025 08:29:20 1198674516383298 1,829 2.4050 GBP XLON 11/04/2025 08:30:44 1198674516383498 1,666 2.4040 GBP XLON 11/04/2025 08:30:47 1198674516383507 1,880 2.4020 GBP XLON 11/04/2025 08:30:56 1198674516383519 1,789 2.3990 GBP XLON 11/04/2025 08:31:48 1198674516383628 1,887 2.3980 GBP XLON 11/04/2025 08:32:19 1198674516383666 1,089 2.3980 GBP XLON 11/04/2025 08:33:34 1198674516383876 1,387 2.3980 GBP XLON 11/04/2025 08:33:34 1198674516383875 3,151 2.4000 GBP XLON 11/04/2025 08:34:44 1198674516384001 3,762 2.4020 GBP XLON 11/04/2025 08:34:44 1198674516383998 1,927 2.4020 GBP XLON 11/04/2025 08:34:59 1198674516384068 1,757 2.4080 GBP XLON 11/04/2025 08:35:41 1198674516384194 1,887 2.4080 GBP XLON 11/04/2025 08:36:11 1198674516384230 898 2.4060 GBP XLON 11/04/2025 08:36:12 1198674516384231 627 2.4050 GBP XLON 11/04/2025 08:37:50 1198674516384429 1,493 2.4050 GBP XLON 11/04/2025 08:37:50 1198674516384430 2,206 2.4080 GBP XLON 11/04/2025 08:37:50 1198674516384427 2,091 2.4070 GBP XLON 11/04/2025 08:38:38 1198674516384481 1,935 2.4050 GBP XLON 11/04/2025 08:38:47 1198674516384489 1,376 2.4030 GBP XLON 11/04/2025 08:39:00 1198674516384515 1,910 2.4010 GBP XLON 11/04/2025 08:39:01 1198674516384526 12 2.3950 GBP XLON 11/04/2025 08:40:07 1198674516384644 601 2.4060 GBP XLON 11/04/2025 08:41:42 1198674516384761 3,081 2.4060 GBP XLON 11/04/2025 08:41:42 1198674516384760 3,239 2.4040 GBP XLON 11/04/2025 08:42:13 1198674516384793 2,138 2.4040 GBP XLON 11/04/2025 08:42:20 1198674516384807 2,733 2.4020 GBP XLON 11/04/2025 08:42:32 1198674516384829 631 2.4020 GBP XLON 11/04/2025 08:42:46 1198674516384867 925 2.4020 GBP XLON 11/04/2025 08:42:46 1198674516384868 1,759 2.4020 GBP XLON 11/04/2025 08:43:18 1198674516384928 1,812 2.4020 GBP XLON 11/04/2025 08:44:05 1198674516384973 1,730 2.4030 GBP XLON 11/04/2025 08:44:36 1198674516385004 1,719 2.4010 GBP XLON 11/04/2025 08:45:25 1198674516385125 2,181 2.4020 GBP XLON 11/04/2025 08:46:05 1198674516385187 2,162 2.4020 GBP XLON 11/04/2025 08:46:06 1198674516385198 2,548 2.4020 GBP XLON 11/04/2025 08:47:01 1198674516385247 1,830 2.4010 GBP XLON 11/04/2025 08:47:20 1198674516385305 1,841 2.3980 GBP XLON 11/04/2025 08:47:24 1198674516385341 172 2.3990 GBP XLON 11/04/2025 08:47:24 1198674516385337 1,379 2.3990 GBP XLON 11/04/2025 08:47:24 1198674516385336 1,999 2.3960 GBP XLON 11/04/2025 08:48:09 1198674516385432 1,843 2.3950 GBP XLON 11/04/2025 08:48:24 1198674516385482 441 2.3930 GBP XLON 11/04/2025 08:49:45 1198674516385608 1,436 2.3930 GBP XLON 11/04/2025 08:49:45 1198674516385607 2,244 2.3940 GBP XLON 11/04/2025 08:51:06 1198674516385679 1,565 2.3920 GBP XLON 11/04/2025 08:51:07 1198674516385681 3,616 2.3940 GBP XLON 11/04/2025 08:52:00 1198674516385725 1,633 2.3940 GBP XLON 11/04/2025 08:52:14 1198674516385756 1,850 2.3940 GBP XLON 11/04/2025 08:52:58 1198674516385794 3,626 2.3980 GBP XLON 11/04/2025 08:54:16 1198674516385868 403 2.4000 GBP XLON 11/04/2025 08:55:21 1198674516385964 2,317 2.4000 GBP XLON 11/04/2025 08:55:21 1198674516385963 1,982 2.3980 GBP XLON 11/04/2025 08:55:45 1198674516385999 1,847 2.4000 GBP XLON 11/04/2025 08:56:53 1198674516386133 1,752 2.3980 GBP XLON 11/04/2025 08:56:58 1198674516386152 3,691 2.3960 GBP XLON 11/04/2025 08:57:04 1198674516386158 2,017 2.3930 GBP XLON 11/04/2025 08:57:27 1198674516386167 1,583 2.3930 GBP XLON 11/04/2025 08:57:39 1198674516386198 167 2.3930 GBP XLON 11/04/2025 08:58:38 1198674516386283 1,439 2.3930 GBP XLON 11/04/2025 08:58:38 1198674516386282 1,790 2.3930 GBP XLON 11/04/2025 09:00:00 1198674516386429 1,519 2.3910 GBP XLON 11/04/2025 09:00:01 1198674516386451 3,300 2.3930 GBP XLON 11/04/2025 09:00:01 1198674516386449 1,698 2.3890 GBP XLON 11/04/2025 09:00:02 1198674516386462 257 2.3830 GBP XLON 11/04/2025 09:01:13 1198674516387177 1,573 2.3830 GBP XLON 11/04/2025 09:01:13 1198674516387178 1,856 2.3830 GBP XLON 11/04/2025 09:01:14 1198674516387199 1,801 2.3790 GBP XLON 11/04/2025 09:01:37 1198674516387303 1,704 2.3780 GBP XLON 11/04/2025 09:02:24 1198674516387475 1,633 2.3780 GBP XLON 11/04/2025 09:02:29 1198674516387498 1,579 2.3810 GBP XLON 11/04/2025 09:03:05 1198674516387603 1,756 2.3750 GBP XLON 11/04/2025 09:04:00 1198674516387700 2,629 2.3860 GBP XLON 11/04/2025 09:05:37 1198674516387952 2,142 2.3840 GBP XLON 11/04/2025 09:05:38 1198674516387953 1,612 2.3910 GBP XLON 11/04/2025 09:06:26 1198674516388067 1,577 2.3940 GBP XLON 11/04/2025 09:06:48 1198674516388094 1,722 2.3920 GBP XLON 11/04/2025 09:06:54 1198674516388107 1,610 2.3940 GBP XLON 11/04/2025 09:07:57 1198674516388186 1,629 2.3940 GBP XLON 11/04/2025 09:08:00 1198674516388195 1,588 2.3980 GBP XLON 11/04/2025 09:08:55 1198674516388297 616 2.3980 GBP XLON 11/04/2025 09:10:04 1198674516388438 2,064 2.3980 GBP XLON 11/04/2025 09:10:04 1198674516388437 2,237 2.3980 GBP XLON 11/04/2025 09:10:38 1198674516388476 1,583 2.3960 GBP XLON 11/04/2025 09:10:39 1198674516388483 1,592 2.3940 GBP XLON 11/04/2025 09:10:47 1198674516388490 1,606 2.3960 GBP XLON 11/04/2025 09:11:41 1198674516388593 2,030 2.3960 GBP XLON 11/04/2025 09:12:54 1198674516388631 1,577 2.3940 GBP XLON 11/04/2025 09:13:35 1198674516388712 2,297 2.3970 GBP XLON 11/04/2025 09:14:37 1198674516388802 1,850 2.3940 GBP XLON 11/04/2025 09:14:50 1198674516388829 1,950 2.3940 GBP XLON 11/04/2025 09:15:30 1198674516388881 1,546 2.3920 GBP XLON 11/04/2025 09:15:49 1198674516388922 1,882 2.3900 GBP XLON 11/04/2025 09:15:56 1198674516388938 1,845 2.3910 GBP XLON 11/04/2025 09:16:40 1198674516389035 1,757 2.3920 GBP XLON 11/04/2025 09:17:53 1198674516389114 1,840 2.3900 GBP XLON 11/04/2025 09:18:14 1198674516389146 1,648 2.3890 GBP XLON 11/04/2025 09:18:41 1198674516389202 1,680 2.3880 GBP XLON 11/04/2025 09:19:18 1198674516389221 395 2.3840 GBP XLON 11/04/2025 09:20:32 1198674516389326 1,348 2.3840 GBP XLON 11/04/2025 09:20:32 1198674516389325 1,663 2.3820 GBP XLON 11/04/2025 09:20:35 1198674516389327 1,580 2.3830 GBP XLON 11/04/2025 09:20:45 1198674516389341 1,565 2.3870 GBP XLON 11/04/2025 09:21:56 1198674516389436 1,640 2.3870 GBP XLON 11/04/2025 09:22:04 1198674516389446 1,614 2.3840 GBP XLON 11/04/2025 09:23:00 1198674516389511 1,012 2.3860 GBP XLON 11/04/2025 09:24:50 1198674516389638 1,088 2.3860 GBP XLON 11/04/2025 09:24:50 1198674516389639 2,766 2.3860 GBP XLON 11/04/2025 09:25:52 1198674516389727 1,599 2.3840 GBP XLON 11/04/2025 09:25:59 1198674516389744 1,635 2.3840 GBP XLON 11/04/2025 09:26:00 1198674516389754 1,600 2.3870 GBP XLON 11/04/2025 09:26:49 1198674516389819 1,699 2.3830 GBP XLON 11/04/2025 09:27:24 1198674516389857 1,629 2.3830 GBP XLON 11/04/2025 09:28:12 1198674516389903 1,630 2.3760 GBP XLON 11/04/2025 09:28:48 1198674516389959 1,601 2.3730 GBP XLON 11/04/2025 09:29:35 1198674516390010 1,584 2.3750 GBP XLON 11/04/2025 09:30:53 1198674516390078 1,575 2.3730 GBP XLON 11/04/2025 09:33:05 1198674516390144 1,582 2.3710 GBP XLON 11/04/2025 09:33:10 1198674516390189 1,591 2.3690 GBP XLON 11/04/2025 09:33:29 1198674516390250 2,004 2.3720 GBP XLON 11/04/2025 09:33:50 1198674516390318 2,016 2.3730 GBP XLON 11/04/2025 09:33:59 1198674516390338 1,897 2.3710 GBP XLON 11/04/2025 09:34:50 1198674516390382 818 2.3690 GBP XLON 11/04/2025 09:35:48 1198674516390432 971 2.3690 GBP XLON 11/04/2025 09:35:48 1198674516390433 1,735 2.3670 GBP XLON 11/04/2025 09:36:18 1198674516390463 1,623 2.3670 GBP XLON 11/04/2025 09:37:19 1198674516390645 1,616 2.3650 GBP XLON 11/04/2025 09:37:32 1198674516390650 1,632 2.3640 GBP XLON 11/04/2025 09:38:16 1198674516390729 1,615 2.3670 GBP XLON 11/04/2025 09:39:54 1198674516390866 1,601 2.3650 GBP XLON 11/04/2025 09:40:09 1198674516390901 1,608 2.3630 GBP XLON 11/04/2025 09:40:12 1198674516390905 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 901 2.4680 GBP XLON 11/04/2025 08:01:11 1198674516379031 3,571 2.4680 GBP XLON 11/04/2025 08:01:11 1198674516379030 5,400 2.4630 GBP XLON 11/04/2025 08:01:27 1198674516379070 4,871 2.4660 GBP XLON 11/04/2025 08:01:27 1198674516379063 2,572 2.4660 GBP XLON 11/04/2025 08:01:59 1198674516379110 3,007 2.4680 GBP XLON 11/04/2025 08:01:59 1198674516379108 829 2.4660 GBP XLON 11/04/2025 08:02:00 1198674516379112 2,995 2.4640 GBP XLON 11/04/2025 08:02:02 1198674516379124 2,679 2.4610 GBP XLON 11/04/2025 08:02:07 1198674516379159 1,183 2.4580 GBP XLON 11/04/2025 08:02:15 1198674516379190 2,331 2.4510 GBP XLON 11/04/2025 08:02:23 1198674516379223 1,656 2.4570 GBP XLON 11/04/2025 08:02:42 1198674516379268 172 2.4600 GBP XLON 11/04/2025 08:03:08 1198674516379315 1,714 2.4600 GBP XLON 11/04/2025 08:03:08 1198674516379314 220 2.4580 GBP XLON 11/04/2025 08:03:10 1198674516379325 275 2.4580 GBP XLON 11/04/2025 08:03:10 1198674516379326 300 2.4580 GBP XLON 11/04/2025 08:03:10 1198674516379324 167 2.4580 GBP XLON 11/04/2025 08:03:36 1198674516379421 922 2.4580 GBP XLON 11/04/2025 08:03:49 1198674516379432 125 2.4560 GBP XLON 11/04/2025 08:04:15 1198674516379492 1,788 2.4560 GBP XLON 11/04/2025 08:04:15 1198674516379493 2,231 2.4540 GBP XLON 11/04/2025 08:04:16 1198674516379500 2,666 2.4520 GBP XLON 11/04/2025 08:04:46 1198674516379568 865 2.4500 GBP XLON 11/04/2025 08:05:09 1198674516379622 1,842 2.4500 GBP XLON 11/04/2025 08:05:09 1198674516379621 2,871 2.4490 GBP XLON 11/04/2025 08:05:46 1198674516379694 3,656 2.4490 GBP XLON 11/04/2025 08:05:47 1198674516379712 2,257 2.4440 GBP XLON 11/04/2025 08:07:44 1198674516379931 2,662 2.4470 GBP XLON 11/04/2025 08:07:44 1198674516379930 3,634 2.4400 GBP XLON 11/04/2025 08:07:47 1198674516379939 1,798 2.4420 GBP XLON 11/04/2025 08:07:47 1198674516379937 103 2.4400 GBP XLON 11/04/2025 08:07:52 1198674516379968 1,768 2.4400 GBP XLON 11/04/2025 08:07:52 1198674516379967 1,701 2.4370 GBP XLON 11/04/2025 08:08:04 1198674516379988 2,955 2.4370 GBP XLON 11/04/2025 08:08:04 1198674516379989 1,547 2.4360 GBP XLON 11/04/2025 08:08:15 1198674516380058 2,850 2.4370 GBP XLON 11/04/2025 08:09:04 1198674516380195 2,497 2.4340 GBP XLON 11/04/2025 08:09:05 1198674516380198 1,498 2.4310 GBP XLON 11/04/2025 08:09:09 1198674516380201 1,541 2.4280 GBP XLON 11/04/2025 08:09:14 1198674516380214 56 2.4290 GBP XLON 11/04/2025 08:09:58 1198674516380317 1,540 2.4290 GBP XLON 11/04/2025 08:09:58 1198674516380316 1,574 2.4270 GBP XLON 11/04/2025 08:10:07 1198674516380342 2,055 2.4290 GBP XLON 11/04/2025 08:10:31 1198674516380401 305 2.4270 GBP XLON 11/04/2025 08:10:32 1198674516380403 1,755 2.4270 GBP XLON 11/04/2025 08:10:36 1198674516380404 3,328 2.4340 GBP XLON 11/04/2025 08:12:05 1198674516380652 2,285 2.4290 GBP XLON 11/04/2025 08:12:08 1198674516380742 3,112 2.4320 GBP XLON 11/04/2025 08:12:08 1198674516380733 1,844 2.4260 GBP XLON 11/04/2025 08:12:29 1198674516380828 1,885 2.4180 GBP XLON 11/04/2025 08:12:48 1198674516380844 1,816 2.4180 GBP XLON 11/04/2025 08:13:43 1198674516380971 2,427 2.4200 GBP XLON 11/04/2025 08:13:43 1198674516380970 1,508 2.4190 GBP XLON 11/04/2025 08:14:04 1198674516381020 1,505 2.4190 GBP XLON 11/04/2025 08:14:28 1198674516381052 1,506 2.4170 GBP XLON 11/04/2025 08:14:43 1198674516381075 1,790 2.4150 GBP XLON 11/04/2025 08:14:54 1198674516381099 1,242 2.4170 GBP XLON 11/04/2025 08:14:59 1198674516381174 1,915 2.4190 GBP XLON 11/04/2025 08:15:23 1198674516381309 1,668 2.4190 GBP XLON 11/04/2025 08:15:49 1198674516381403 1,720 2.4190 GBP XLON 11/04/2025 08:16:10 1198674516381484 1,641 2.4200 GBP XLON 11/04/2025 08:16:33 1198674516381545 1,584 2.4120 GBP XLON 11/04/2025 08:16:42 1198674516381588 1,565 2.4150 GBP XLON 11/04/2025 08:17:17 1198674516381681 1,568 2.4120 GBP XLON 11/04/2025 08:17:24 1198674516381713 1,550 2.4100 GBP XLON 11/04/2025 08:17:51 1198674516381770 1,538 2.4110 GBP XLON 11/04/2025 08:18:14 1198674516381819 1,539 2.4090 GBP XLON 11/04/2025 08:19:08 1198674516381879 1,534 2.4080 GBP XLON 11/04/2025 08:19:31 1198674516381927 1,534 2.4080 GBP XLON 11/04/2025 08:19:40 1198674516381938 1,544 2.4060 GBP XLON 11/04/2025 08:19:53 1198674516381951 707 2.4030 GBP XLON 11/04/2025 08:20:15 1198674516381990 831 2.4030 GBP XLON 11/04/2025 08:20:15 1198674516381991 1,525 2.4050 GBP XLON 11/04/2025 08:20:15 1198674516381989 115 2.4030 GBP XLON 11/04/2025 08:20:28 1198674516382022 1,557 2.4080 GBP XLON 11/04/2025 08:21:08 1198674516382209 114 2.4080 GBP XLON 11/04/2025 08:21:16 1198674516382217 1,460 2.4080 GBP XLON 11/04/2025 08:21:22 1198674516382220 2,678 2.4080 GBP XLON 11/04/2025 08:22:18 1198674516382333 2,720 2.4130 GBP XLON 11/04/2025 08:23:18 1198674516382481 1,792 2.4130 GBP XLON 11/04/2025 08:23:19 1198674516382493 478 2.4130 GBP XLON 11/04/2025 08:23:38 1198674516382529 1,183 2.4130 GBP XLON 11/04/2025 08:23:51 1198674516382573 1,763 2.4150 GBP XLON 11/04/2025 08:24:33 1198674516382727 1,808 2.4150 GBP XLON 11/04/2025 08:24:37 1198674516382754 21 2.4130 GBP XLON 11/04/2025 08:24:56 1198674516382780 1,578 2.4130 GBP XLON 11/04/2025 08:24:56 1198674516382779 1,788 2.4180 GBP XLON 11/04/2025 08:25:29 1198674516382856 1,706 2.4180 GBP XLON 11/04/2025 08:25:43 1198674516382862 1,653 2.4160 GBP XLON 11/04/2025 08:25:50 1198674516382882 1,934 2.4150 GBP XLON 11/04/2025 08:26:20 1198674516382925 555 2.4110 GBP XLON 11/04/2025 08:27:35 1198674516382988 1,319 2.4110 GBP XLON 11/04/2025 08:27:35 1198674516382987 1,967 2.4100 GBP XLON 11/04/2025 08:28:01 1198674516383094 1,938 2.4080 GBP XLON 11/04/2025 08:28:02 1198674516383096 1,949 2.4090 GBP XLON 11/04/2025 08:28:08 1198674516383143 1,715 2.4030 GBP XLON 11/04/2025 08:28:50 1198674516383237 1,730 2.4050 GBP XLON 11/04/2025 08:28:56 1198674516383259 1,867 2.4020 GBP XLON 11/04/2025 08:29:20 1198674516383298 1,829 2.4050 GBP XLON 11/04/2025 08:30:44 1198674516383498 1,666 2.4040 GBP XLON 11/04/2025 08:30:47 1198674516383507 1,880 2.4020 GBP XLON 11/04/2025 08:30:56 1198674516383519 1,789 2.3990 GBP XLON 11/04/2025 08:31:48 1198674516383628 1,887 2.3980 GBP XLON 11/04/2025 08:32:19 1198674516383666 1,089 2.3980 GBP XLON 11/04/2025 08:33:34 1198674516383876 1,387 2.3980 GBP XLON 11/04/2025 08:33:34 1198674516383875 3,151 2.4000 GBP XLON 11/04/2025 08:34:44 1198674516384001 3,762 2.4020 GBP XLON 11/04/2025 08:34:44 1198674516383998 1,927 2.4020 GBP XLON 11/04/2025 08:34:59 1198674516384068 1,757 2.4080 GBP XLON 11/04/2025 08:35:41 1198674516384194 1,887 2.4080 GBP XLON 11/04/2025 08:36:11 1198674516384230 898 2.4060 GBP XLON 11/04/2025 08:36:12 1198674516384231 627 2.4050 GBP XLON 11/04/2025 08:37:50 1198674516384429 1,493 2.4050 GBP XLON 11/04/2025 08:37:50 1198674516384430 2,206 2.4080 GBP XLON 11/04/2025 08:37:50 1198674516384427 2,091 2.4070 GBP XLON 11/04/2025 08:38:38 1198674516384481 1,935 2.4050 GBP XLON 11/04/2025 08:38:47 1198674516384489 1,376 2.4030 GBP XLON 11/04/2025 08:39:00 1198674516384515 1,910 2.4010 GBP XLON 11/04/2025 08:39:01 1198674516384526 12 2.3950 GBP XLON 11/04/2025 08:40:07 1198674516384644 601 2.4060 GBP XLON 11/04/2025 08:41:42 1198674516384761 3,081 2.4060 GBP XLON 11/04/2025 08:41:42 1198674516384760 3,239 2.4040 GBP XLON 11/04/2025 08:42:13 1198674516384793 2,138 2.4040 GBP XLON 11/04/2025 08:42:20 1198674516384807 2,733 2.4020 GBP XLON 11/04/2025 08:42:32 1198674516384829 631 2.4020 GBP XLON 11/04/2025 08:42:46 1198674516384867 925 2.4020 GBP XLON 11/04/2025 08:42:46 1198674516384868 1,759 2.4020 GBP XLON 11/04/2025 08:43:18 1198674516384928 1,812 2.4020 GBP XLON 11/04/2025 08:44:05 1198674516384973 1,730 2.4030 GBP XLON 11/04/2025 08:44:36 1198674516385004 1,719 2.4010 GBP XLON 11/04/2025 08:45:25 1198674516385125 2,181 2.4020 GBP XLON 11/04/2025 08:46:05 1198674516385187 2,162 2.4020 GBP XLON 11/04/2025 08:46:06 1198674516385198 2,548 2.4020 GBP XLON 11/04/2025 08:47:01 1198674516385247 1,830 2.4010 GBP XLON 11/04/2025 08:47:20 1198674516385305 1,841 2.3980 GBP XLON 11/04/2025 08:47:24 1198674516385341 172 2.3990 GBP XLON 11/04/2025 08:47:24 1198674516385337 1,379 2.3990 GBP XLON 11/04/2025 08:47:24 1198674516385336 1,999 2.3960 GBP XLON 11/04/2025 08:48:09 1198674516385432 1,843 2.3950 GBP XLON 11/04/2025 08:48:24 1198674516385482 441 2.3930 GBP XLON 11/04/2025 08:49:45 1198674516385608 1,436 2.3930 GBP XLON 11/04/2025 08:49:45 1198674516385607 2,244 2.3940 GBP XLON 11/04/2025 08:51:06 1198674516385679 1,565 2.3920 GBP XLON 11/04/2025 08:51:07 1198674516385681 3,616 2.3940 GBP XLON 11/04/2025 08:52:00 1198674516385725 1,633 2.3940 GBP XLON 11/04/2025 08:52:14 1198674516385756 1,850 2.3940 GBP XLON 11/04/2025 08:52:58 1198674516385794 3,626 2.3980 GBP XLON 11/04/2025 08:54:16 1198674516385868 403 2.4000 GBP XLON 11/04/2025 08:55:21 1198674516385964 2,317 2.4000 GBP XLON 11/04/2025 08:55:21 1198674516385963 1,982 2.3980 GBP XLON 11/04/2025 08:55:45 1198674516385999 1,847 2.4000 GBP XLON 11/04/2025 08:56:53 1198674516386133 1,752 2.3980 GBP XLON 11/04/2025 08:56:58 1198674516386152 3,691 2.3960 GBP XLON 11/04/2025 08:57:04 1198674516386158 2,017 2.3930 GBP XLON 11/04/2025 08:57:27 1198674516386167 1,583 2.3930 GBP XLON 11/04/2025 08:57:39 1198674516386198 167 2.3930 GBP XLON 11/04/2025 08:58:38 1198674516386283 1,439 2.3930 GBP XLON 11/04/2025 08:58:38 1198674516386282 1,790 2.3930 GBP XLON 11/04/2025 09:00:00 1198674516386429 1,519 2.3910 GBP XLON 11/04/2025 09:00:01 1198674516386451 3,300 2.3930 GBP XLON 11/04/2025 09:00:01 1198674516386449 1,698 2.3890 GBP XLON 11/04/2025 09:00:02 1198674516386462 257 2.3830 GBP XLON 11/04/2025 09:01:13 1198674516387177 1,573 2.3830 GBP XLON 11/04/2025 09:01:13 1198674516387178 1,856 2.3830 GBP XLON 11/04/2025 09:01:14 1198674516387199 1,801 2.3790 GBP XLON 11/04/2025 09:01:37 1198674516387303 1,704 2.3780 GBP XLON 11/04/2025 09:02:24 1198674516387475 1,633 2.3780 GBP XLON 11/04/2025 09:02:29 1198674516387498 1,579 2.3810 GBP XLON 11/04/2025 09:03:05 1198674516387603 1,756 2.3750 GBP XLON 11/04/2025 09:04:00 1198674516387700 2,629 2.3860 GBP XLON 11/04/2025 09:05:37 1198674516387952 2,142 2.3840 GBP XLON 11/04/2025 09:05:38 1198674516387953 1,612 2.3910 GBP XLON 11/04/2025 09:06:26 1198674516388067 1,577 2.3940 GBP XLON 11/04/2025 09:06:48 1198674516388094 1,722 2.3920 GBP XLON 11/04/2025 09:06:54 1198674516388107 1,610 2.3940 GBP XLON 11/04/2025 09:07:57 1198674516388186 1,629 2.3940 GBP XLON 11/04/2025 09:08:00 1198674516388195 1,588 2.3980 GBP XLON 11/04/2025 09:08:55 1198674516388297 616 2.3980 GBP XLON 11/04/2025 09:10:04 1198674516388438 2,064 2.3980 GBP XLON 11/04/2025 09:10:04 1198674516388437 2,237 2.3980 GBP XLON 11/04/2025 09:10:38 1198674516388476 1,583 2.3960 GBP XLON 11/04/2025 09:10:39 1198674516388483 1,592 2.3940 GBP XLON 11/04/2025 09:10:47 1198674516388490 1,606 2.3960 GBP XLON 11/04/2025 09:11:41 1198674516388593 2,030 2.3960 GBP XLON 11/04/2025 09:12:54 1198674516388631 1,577 2.3940 GBP XLON 11/04/2025 09:13:35 1198674516388712 2,297 2.3970 GBP XLON 11/04/2025 09:14:37 1198674516388802 1,850 2.3940 GBP XLON 11/04/2025 09:14:50 1198674516388829 1,950 2.3940 GBP XLON 11/04/2025 09:15:30 1198674516388881 1,546 2.3920 GBP XLON 11/04/2025 09:15:49 1198674516388922 1,882 2.3900 GBP XLON 11/04/2025 09:15:56 1198674516388938 1,845 2.3910 GBP XLON 11/04/2025 09:16:40 1198674516389035 1,757 2.3920 GBP XLON 11/04/2025 09:17:53 1198674516389114 1,840 2.3900 GBP XLON 11/04/2025 09:18:14 1198674516389146 1,648 2.3890 GBP XLON 11/04/2025 09:18:41 1198674516389202 1,680 2.3880 GBP XLON 11/04/2025 09:19:18 1198674516389221 395 2.3840 GBP XLON 11/04/2025 09:20:32 1198674516389326 1,348 2.3840 GBP XLON 11/04/2025 09:20:32 1198674516389325 1,663 2.3820 GBP XLON 11/04/2025 09:20:35 1198674516389327 1,580 2.3830 GBP XLON 11/04/2025 09:20:45 1198674516389341 1,565 2.3870 GBP XLON 11/04/2025 09:21:56 1198674516389436 1,640 2.3870 GBP XLON 11/04/2025 09:22:04 1198674516389446 1,614 2.3840 GBP XLON 11/04/2025 09:23:00 1198674516389511 1,012 2.3860 GBP XLON 11/04/2025 09:24:50 1198674516389638 1,088 2.3860 GBP XLON 11/04/2025 09:24:50 1198674516389639 2,766 2.3860 GBP XLON 11/04/2025 09:25:52 1198674516389727 1,599 2.3840 GBP XLON 11/04/2025 09:25:59 1198674516389744 1,635 2.3840 GBP XLON 11/04/2025 09:26:00 1198674516389754 1,600 2.3870 GBP XLON 11/04/2025 09:26:49 1198674516389819 1,699 2.3830 GBP XLON 11/04/2025 09:27:24 1198674516389857 1,629 2.3830 GBP XLON 11/04/2025 09:28:12 1198674516389903 1,630 2.3760 GBP XLON 11/04/2025 09:28:48 1198674516389959 1,601 2.3730 GBP XLON 11/04/2025 09:29:35 1198674516390010 1,584 2.3750 GBP XLON 11/04/2025 09:30:53 1198674516390078 1,575 2.3730 GBP XLON 11/04/2025 09:33:05 1198674516390144 1,582 2.3710 GBP XLON 11/04/2025 09:33:10 1198674516390189 1,591 2.3690 GBP XLON 11/04/2025 09:33:29 1198674516390250 2,004 2.3720 GBP XLON 11/04/2025 09:33:50 1198674516390318 2,016 2.3730 GBP XLON 11/04/2025 09:33:59 1198674516390338 1,897 2.3710 GBP XLON 11/04/2025 09:34:50 1198674516390382 818 2.3690 GBP XLON 11/04/2025 09:35:48 1198674516390432 971 2.3690 GBP XLON 11/04/2025 09:35:48 1198674516390433 1,735 2.3670 GBP XLON 11/04/2025 09:36:18 1198674516390463 1,623 2.3670 GBP XLON 11/04/2025 09:37:19 1198674516390645 1,616 2.3650 GBP XLON 11/04/2025 09:37:32 1198674516390650 1,632 2.3640 GBP XLON 11/04/2025 09:38:16 1198674516390729 1,615 2.3670 GBP XLON 11/04/2025 09:39:54 1198674516390866 1,601 2.3650 GBP XLON 11/04/2025 09:40:09 1198674516390901 1,608 2.3630 GBP XLON 11/04/2025 09:40:12 1198674516390905 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 901 2.4680 GBP XLON 11/04/2025 08:01:11 1198674516379031 3,571 2.4680 GBP XLON 11/04/2025 08:01:11 1198674516379030 5,400 2.4630 GBP XLON 11/04/2025 08:01:27 1198674516379070 4,871 2.4660 GBP XLON 11/04/2025 08:01:27 1198674516379063 2,572 2.4660 GBP XLON 11/04/2025 08:01:59 1198674516379110 3,007 2.4680 GBP XLON 11/04/2025 08:01:59 1198674516379108 829 2.4660 GBP XLON 11/04/2025 08:02:00 1198674516379112 2,995 2.4640 GBP XLON 11/04/2025 08:02:02 1198674516379124 2,679 2.4610 GBP XLON 11/04/2025 08:02:07 1198674516379159 1,183 2.4580 GBP XLON 11/04/2025 08:02:15 1198674516379190 2,331 2.4510 GBP XLON 11/04/2025 08:02:23 1198674516379223 1,656 2.4570 GBP XLON 11/04/2025 08:02:42 1198674516379268 172 2.4600 GBP XLON 11/04/2025 08:03:08 1198674516379315 1,714 2.4600 GBP XLON 11/04/2025 08:03:08 1198674516379314 220 2.4580 GBP XLON 11/04/2025 08:03:10 1198674516379325 275 2.4580 GBP XLON 11/04/2025 08:03:10 1198674516379326 300 2.4580 GBP XLON 11/04/2025 08:03:10 1198674516379324 167 2.4580 GBP XLON 11/04/2025 08:03:36 1198674516379421 922 2.4580 GBP XLON 11/04/2025 08:03:49 1198674516379432 125 2.4560 GBP XLON 11/04/2025 08:04:15 1198674516379492 1,788 2.4560 GBP XLON 11/04/2025 08:04:15 1198674516379493 2,231 2.4540 GBP XLON 11/04/2025 08:04:16 1198674516379500 2,666 2.4520 GBP XLON 11/04/2025 08:04:46 1198674516379568 865 2.4500 GBP XLON 11/04/2025 08:05:09 1198674516379622 1,842 2.4500 GBP XLON 11/04/2025 08:05:09 1198674516379621 2,871 2.4490 GBP XLON 11/04/2025 08:05:46 1198674516379694 3,656 2.4490 GBP XLON 11/04/2025 08:05:47 1198674516379712 2,257 2.4440 GBP XLON 11/04/2025 08:07:44 1198674516379931 2,662 2.4470 GBP XLON 11/04/2025 08:07:44 1198674516379930 3,634 2.4400 GBP XLON 11/04/2025 08:07:47 1198674516379939 1,798 2.4420 GBP XLON 11/04/2025 08:07:47 1198674516379937 103 2.4400 GBP XLON 11/04/2025 08:07:52 1198674516379968 1,768 2.4400 GBP XLON 11/04/2025 08:07:52 1198674516379967 1,701 2.4370 GBP XLON 11/04/2025 08:08:04 1198674516379988 2,955 2.4370 GBP XLON 11/04/2025 08:08:04 1198674516379989 1,547 2.4360 GBP XLON 11/04/2025 08:08:15 1198674516380058 2,850 2.4370 GBP XLON 11/04/2025 08:09:04 1198674516380195 2,497 2.4340 GBP XLON 11/04/2025 08:09:05 1198674516380198 1,498 2.4310 GBP XLON 11/04/2025 08:09:09 1198674516380201 1,541 2.4280 GBP XLON 11/04/2025 08:09:14 1198674516380214 56 2.4290 GBP XLON 11/04/2025 08:09:58 1198674516380317 1,540 2.4290 GBP XLON 11/04/2025 08:09:58 1198674516380316 1,574 2.4270 GBP XLON 11/04/2025 08:10:07 1198674516380342 2,055 2.4290 GBP XLON 11/04/2025 08:10:31 1198674516380401 305 2.4270 GBP XLON 11/04/2025 08:10:32 1198674516380403 1,755 2.4270 GBP XLON 11/04/2025 08:10:36 1198674516380404 3,328 2.4340 GBP XLON 11/04/2025 08:12:05 1198674516380652 2,285 2.4290 GBP XLON 11/04/2025 08:12:08 1198674516380742 3,112 2.4320 GBP XLON 11/04/2025 08:12:08 1198674516380733 1,844 2.4260 GBP XLON 11/04/2025 08:12:29 1198674516380828 1,885 2.4180 GBP XLON 11/04/2025 08:12:48 1198674516380844 1,816 2.4180 GBP XLON 11/04/2025 08:13:43 1198674516380971 2,427 2.4200 GBP XLON 11/04/2025 08:13:43 1198674516380970 1,508 2.4190 GBP XLON 11/04/2025 08:14:04 1198674516381020 1,505 2.4190 GBP XLON 11/04/2025 08:14:28 1198674516381052 1,506 2.4170 GBP XLON 11/04/2025 08:14:43 1198674516381075 1,790 2.4150 GBP XLON 11/04/2025 08:14:54 1198674516381099 1,242 2.4170 GBP XLON 11/04/2025 08:14:59 1198674516381174 1,915 2.4190 GBP XLON 11/04/2025 08:15:23 1198674516381309 1,668 2.4190 GBP XLON 11/04/2025 08:15:49 1198674516381403 1,720 2.4190 GBP XLON 11/04/2025 08:16:10 1198674516381484 1,641 2.4200 GBP XLON 11/04/2025 08:16:33 1198674516381545 1,584 2.4120 GBP XLON 11/04/2025 08:16:42 1198674516381588 1,565 2.4150 GBP XLON 11/04/2025 08:17:17 1198674516381681 1,568 2.4120 GBP XLON 11/04/2025 08:17:24 1198674516381713 1,550 2.4100 GBP XLON 11/04/2025 08:17:51 1198674516381770 1,538 2.4110 GBP XLON 11/04/2025 08:18:14 1198674516381819 1,539 2.4090 GBP XLON 11/04/2025 08:19:08 1198674516381879 1,534 2.4080 GBP XLON 11/04/2025 08:19:31 1198674516381927 1,534 2.4080 GBP XLON 11/04/2025 08:19:40 1198674516381938 1,544 2.4060 GBP XLON 11/04/2025 08:19:53 1198674516381951 707 2.4030 GBP XLON 11/04/2025 08:20:15 1198674516381990 831 2.4030 GBP XLON 11/04/2025 08:20:15 1198674516381991 1,525 2.4050 GBP XLON 11/04/2025 08:20:15 1198674516381989 115 2.4030 GBP XLON 11/04/2025 08:20:28 1198674516382022 1,557 2.4080 GBP XLON 11/04/2025 08:21:08 1198674516382209 114 2.4080 GBP XLON 11/04/2025 08:21:16 1198674516382217 1,460 2.4080 GBP XLON 11/04/2025 08:21:22 1198674516382220 2,678 2.4080 GBP XLON 11/04/2025 08:22:18 1198674516382333 2,720 2.4130 GBP XLON 11/04/2025 08:23:18 1198674516382481 1,792 2.4130 GBP XLON 11/04/2025 08:23:19 1198674516382493 478 2.4130 GBP XLON 11/04/2025 08:23:38 1198674516382529 1,183 2.4130 GBP XLON 11/04/2025 08:23:51 1198674516382573 1,763 2.4150 GBP XLON 11/04/2025 08:24:33 1198674516382727 1,808 2.4150 GBP XLON 11/04/2025 08:24:37 1198674516382754 21 2.4130 GBP XLON 11/04/2025 08:24:56 1198674516382780 1,578 2.4130 GBP XLON 11/04/2025 08:24:56 1198674516382779 1,788 2.4180 GBP XLON 11/04/2025 08:25:29 1198674516382856 1,706 2.4180 GBP XLON 11/04/2025 08:25:43 1198674516382862 1,653 2.4160 GBP XLON 11/04/2025 08:25:50 1198674516382882 1,934 2.4150 GBP XLON 11/04/2025 08:26:20 1198674516382925 555 2.4110 GBP XLON 11/04/2025 08:27:35 1198674516382988 1,319 2.4110 GBP XLON 11/04/2025 08:27:35 1198674516382987 1,967 2.4100 GBP XLON 11/04/2025 08:28:01 1198674516383094 1,938 2.4080 GBP XLON 11/04/2025 08:28:02 1198674516383096 1,949 2.4090 GBP XLON 11/04/2025 08:28:08 1198674516383143 1,715 2.4030 GBP XLON 11/04/2025 08:28:50 1198674516383237 1,730 2.4050 GBP XLON 11/04/2025 08:28:56 1198674516383259 1,867 2.4020 GBP XLON 11/04/2025 08:29:20 1198674516383298 1,829 2.4050 GBP XLON 11/04/2025 08:30:44 1198674516383498 1,666 2.4040 GBP XLON 11/04/2025 08:30:47 1198674516383507 1,880 2.4020 GBP XLON 11/04/2025 08:30:56 1198674516383519 1,789 2.3990 GBP XLON 11/04/2025 08:31:48 1198674516383628 1,887 2.3980 GBP XLON 11/04/2025 08:32:19 1198674516383666 1,089 2.3980 GBP XLON 11/04/2025 08:33:34 1198674516383876 1,387 2.3980 GBP XLON 11/04/2025 08:33:34 1198674516383875 3,151 2.4000 GBP XLON 11/04/2025 08:34:44 1198674516384001 3,762 2.4020 GBP XLON 11/04/2025 08:34:44 1198674516383998 1,927 2.4020 GBP XLON 11/04/2025 08:34:59 1198674516384068 1,757 2.4080 GBP XLON 11/04/2025 08:35:41 1198674516384194 1,887 2.4080 GBP XLON 11/04/2025 08:36:11 1198674516384230 898 2.4060 GBP XLON 11/04/2025 08:36:12 1198674516384231 627 2.4050 GBP XLON 11/04/2025 08:37:50 1198674516384429 1,493 2.4050 GBP XLON 11/04/2025 08:37:50 1198674516384430 2,206 2.4080 GBP XLON 11/04/2025 08:37:50 1198674516384427 2,091 2.4070 GBP XLON 11/04/2025 08:38:38 1198674516384481 1,935 2.4050 GBP XLON 11/04/2025 08:38:47 1198674516384489 1,376 2.4030 GBP XLON 11/04/2025 08:39:00 1198674516384515 1,910 2.4010 GBP XLON 11/04/2025 08:39:01 1198674516384526 12 2.3950 GBP XLON 11/04/2025 08:40:07 1198674516384644 601 2.4060 GBP XLON 11/04/2025 08:41:42 1198674516384761 3,081 2.4060 GBP XLON 11/04/2025 08:41:42 1198674516384760 3,239 2.4040 GBP XLON 11/04/2025 08:42:13 1198674516384793 2,138 2.4040 GBP XLON 11/04/2025 08:42:20 1198674516384807 2,733 2.4020 GBP XLON 11/04/2025 08:42:32 1198674516384829 631 2.4020 GBP XLON 11/04/2025 08:42:46 1198674516384867 925 2.4020 GBP XLON 11/04/2025 08:42:46 1198674516384868 1,759 2.4020 GBP XLON 11/04/2025 08:43:18 1198674516384928 1,812 2.4020 GBP XLON 11/04/2025 08:44:05 1198674516384973 1,730 2.4030 GBP XLON 11/04/2025 08:44:36 1198674516385004 1,719 2.4010 GBP XLON 11/04/2025 08:45:25 1198674516385125 2,181 2.4020 GBP XLON 11/04/2025 08:46:05 1198674516385187 2,162 2.4020 GBP XLON 11/04/2025 08:46:06 1198674516385198 2,548 2.4020 GBP XLON 11/04/2025 08:47:01 1198674516385247 1,830 2.4010 GBP XLON 11/04/2025 08:47:20 1198674516385305 1,841 2.3980 GBP XLON 11/04/2025 08:47:24 1198674516385341 172 2.3990 GBP XLON 11/04/2025 08:47:24 1198674516385337 1,379 2.3990 GBP XLON 11/04/2025 08:47:24 1198674516385336 1,999 2.3960 GBP XLON 11/04/2025 08:48:09 1198674516385432 1,843 2.3950 GBP XLON 11/04/2025 08:48:24 1198674516385482 441 2.3930 GBP XLON 11/04/2025 08:49:45 1198674516385608 1,436 2.3930 GBP XLON 11/04/2025 08:49:45 1198674516385607 2,244 2.3940 GBP XLON 11/04/2025 08:51:06 1198674516385679 1,565 2.3920 GBP XLON 11/04/2025 08:51:07 1198674516385681 3,616 2.3940 GBP XLON 11/04/2025 08:52:00 1198674516385725 1,633 2.3940 GBP XLON 11/04/2025 08:52:14 1198674516385756 1,850 2.3940 GBP XLON 11/04/2025 08:52:58 1198674516385794 3,626 2.3980 GBP XLON 11/04/2025 08:54:16 1198674516385868 403 2.4000 GBP XLON 11/04/2025 08:55:21 1198674516385964 2,317 2.4000 GBP XLON 11/04/2025 08:55:21 1198674516385963 1,982 2.3980 GBP XLON 11/04/2025 08:55:45 1198674516385999 1,847 2.4000 GBP XLON 11/04/2025 08:56:53 1198674516386133 1,752 2.3980 GBP XLON 11/04/2025 08:56:58 1198674516386152 3,691 2.3960 GBP XLON 11/04/2025 08:57:04 1198674516386158 2,017 2.3930 GBP XLON 11/04/2025 08:57:27 1198674516386167 1,583 2.3930 GBP XLON 11/04/2025 08:57:39 1198674516386198 167 2.3930 GBP XLON 11/04/2025 08:58:38 1198674516386283 1,439 2.3930 GBP XLON 11/04/2025 08:58:38 1198674516386282 1,790 2.3930 GBP XLON 11/04/2025 09:00:00 1198674516386429 1,519 2.3910 GBP XLON 11/04/2025 09:00:01 1198674516386451 3,300 2.3930 GBP XLON 11/04/2025 09:00:01 1198674516386449 1,698 2.3890 GBP XLON 11/04/2025 09:00:02 1198674516386462 257 2.3830 GBP XLON 11/04/2025 09:01:13 1198674516387177 1,573 2.3830 GBP XLON 11/04/2025 09:01:13 1198674516387178 1,856 2.3830 GBP XLON 11/04/2025 09:01:14 1198674516387199 1,801 2.3790 GBP XLON 11/04/2025 09:01:37 1198674516387303 1,704 2.3780 GBP XLON 11/04/2025 09:02:24 1198674516387475 1,633 2.3780 GBP XLON 11/04/2025 09:02:29 1198674516387498 1,579 2.3810 GBP XLON 11/04/2025 09:03:05 1198674516387603 1,756 2.3750 GBP XLON 11/04/2025 09:04:00 1198674516387700 2,629 2.3860 GBP XLON 11/04/2025 09:05:37 1198674516387952 2,142 2.3840 GBP XLON 11/04/2025 09:05:38 1198674516387953 1,612 2.3910 GBP XLON 11/04/2025 09:06:26 1198674516388067 1,577 2.3940 GBP XLON 11/04/2025 09:06:48 1198674516388094 1,722 2.3920 GBP XLON 11/04/2025 09:06:54 1198674516388107 1,610 2.3940 GBP XLON 11/04/2025 09:07:57 1198674516388186 1,629 2.3940 GBP XLON 11/04/2025 09:08:00 1198674516388195 1,588 2.3980 GBP XLON 11/04/2025 09:08:55 1198674516388297 616 2.3980 GBP XLON 11/04/2025 09:10:04 1198674516388438 2,064 2.3980 GBP XLON 11/04/2025 09:10:04 1198674516388437 2,237 2.3980 GBP XLON 11/04/2025 09:10:38 1198674516388476 1,583 2.3960 GBP XLON 11/04/2025 09:10:39 1198674516388483 1,592 2.3940 GBP XLON 11/04/2025 09:10:47 1198674516388490 1,606 2.3960 GBP XLON 11/04/2025 09:11:41 1198674516388593 2,030 2.3960 GBP XLON 11/04/2025 09:12:54 1198674516388631 1,577 2.3940 GBP XLON 11/04/2025 09:13:35 1198674516388712 2,297 2.3970 GBP XLON 11/04/2025 09:14:37 1198674516388802 1,850 2.3940 GBP XLON 11/04/2025 09:14:50 1198674516388829 1,950 2.3940 GBP XLON 11/04/2025 09:15:30 1198674516388881 1,546 2.3920 GBP XLON 11/04/2025 09:15:49 1198674516388922 1,882 2.3900 GBP XLON 11/04/2025 09:15:56 1198674516388938 1,845 2.3910 GBP XLON 11/04/2025 09:16:40 1198674516389035 1,757 2.3920 GBP XLON 11/04/2025 09:17:53 1198674516389114 1,840 2.3900 GBP XLON 11/04/2025 09:18:14 1198674516389146 1,648 2.3890 GBP XLON 11/04/2025 09:18:41 1198674516389202 1,680 2.3880 GBP XLON 11/04/2025 09:19:18 1198674516389221 395 2.3840 GBP XLON 11/04/2025 09:20:32 1198674516389326 1,348 2.3840 GBP XLON 11/04/2025 09:20:32 1198674516389325 1,663 2.3820 GBP XLON 11/04/2025 09:20:35 1198674516389327 1,580 2.3830 GBP XLON 11/04/2025 09:20:45 1198674516389341 1,565 2.3870 GBP XLON 11/04/2025 09:21:56 1198674516389436 1,640 2.3870 GBP XLON 11/04/2025 09:22:04 1198674516389446 1,614 2.3840 GBP XLON 11/04/2025 09:23:00 1198674516389511 1,012 2.3860 GBP XLON 11/04/2025 09:24:50 1198674516389638 1,088 2.3860 GBP XLON 11/04/2025 09:24:50 1198674516389639 2,766 2.3860 GBP XLON 11/04/2025 09:25:52 1198674516389727 1,599 2.3840 GBP XLON 11/04/2025 09:25:59 1198674516389744 1,635 2.3840 GBP XLON 11/04/2025 09:26:00 1198674516389754 1,600 2.3870 GBP XLON 11/04/2025 09:26:49 1198674516389819 1,699 2.3830 GBP XLON 11/04/2025 09:27:24 1198674516389857 1,629 2.3830 GBP XLON 11/04/2025 09:28:12 1198674516389903 1,630 2.3760 GBP XLON 11/04/2025 09:28:48 1198674516389959 1,601 2.3730 GBP XLON 11/04/2025 09:29:35 1198674516390010 1,584 2.3750 GBP XLON 11/04/2025 09:30:53 1198674516390078 1,575 2.3730 GBP XLON 11/04/2025 09:33:05 1198674516390144 1,582 2.3710 GBP XLON 11/04/2025 09:33:10 1198674516390189 1,591 2.3690 GBP XLON 11/04/2025 09:33:29 1198674516390250 2,004 2.3720 GBP XLON 11/04/2025 09:33:50 1198674516390318 2,016 2.3730 GBP XLON 11/04/2025 09:33:59 1198674516390338 1,897 2.3710 GBP XLON 11/04/2025 09:34:50 1198674516390382 818 2.3690 GBP XLON 11/04/2025 09:35:48 1198674516390432 971 2.3690 GBP XLON 11/04/2025 09:35:48 1198674516390433 1,735 2.3670 GBP XLON 11/04/2025 09:36:18 1198674516390463 1,623 2.3670 GBP XLON 11/04/2025 09:37:19 1198674516390645 1,616 2.3650 GBP XLON 11/04/2025 09:37:32 1198674516390650 1,632 2.3640 GBP XLON 11/04/2025 09:38:16 1198674516390729 1,615 2.3670 GBP XLON 11/04/2025 09:39:54 1198674516390866 1,601 2.3650 GBP XLON 11/04/2025 09:40:09 1198674516390901 Number of shares purchased Trading venue Lowest price paid Highest price paid 2,013,521 LON £2.3560 £2.4680 1,342,347 MAD €2.7040 €2.8450 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 210,960,256 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,760,515,754 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 14 April 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 3,355,868 Date of purchases: 11-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 901 2.4680 GBP XLON 11/04/2025 08:01:11 1198674516379031 3,571 2.4680 GBP XLON 11/04/2025 08:01:11 1198674516379030 5,400 2.4630 GBP XLON 11/04/2025 08:01:27 1198674516379070 4,871 2.4660 GBP XLON 11/04/2025 08:01:27 1198674516379063 2,572 2.4660 GBP XLON 11/04/2025 08:01:59 1198674516379110 3,007 2.4680 GBP XLON 11/04/2025 08:01:59 1198674516379108 829 2.4660 GBP XLON 11/04/2025 08:02:00 1198674516379112 2,995 2.4640 GBP XLON 11/04/2025 08:02:02 1198674516379124 2,679 2.4610 GBP XLON 11/04/2025 08:02:07 1198674516379159 1,183 2.4580 GBP XLON 11/04/2025 08:02:15 1198674516379190 2,331 2.4510 GBP XLON 11/04/2025 08:02:23 1198674516379223 1,656 2.4570 GBP XLON 11/04/2025 08:02:42 1198674516379268 172 2.4600 GBP XLON 11/04/2025 08:03:08 1198674516379315 1,714 2.4600 GBP XLON 11/04/2025 08:03:08 1198674516379314 220 2.4580 GBP XLON 11/04/2025 08:03:10 1198674516379325 275 2.4580 GBP XLON 11/04/2025 08:03:10 1198674516379326 300 2.4580 GBP XLON 11/04/2025 08:03:10 1198674516379324 167 2.4580 GBP XLON 11/04/2025 08:03:36 1198674516379421 922 2.4580 GBP XLON 11/04/2025 08:03:49 1198674516379432 125 2.4560 GBP XLON 11/04/2025 08:04:15 1198674516379492 1,788 2.4560 GBP XLON 11/04/2025 08:04:15 1198674516379493 2,231 2.4540 GBP XLON 11/04/2025 08:04:16 1198674516379500 2,666 2.4520 GBP XLON 11/04/2025 08:04:46 1198674516379568 865 2.4500 GBP XLON 11/04/2025 08:05:09 1198674516379622 1,842 2.4500 GBP XLON 11/04/2025 08:05:09 1198674516379621 2,871 2.4490 GBP XLON 11/04/2025 08:05:46 1198674516379694 3,656 2.4490 GBP XLON 11/04/2025 08:05:47 1198674516379712 2,257 2.4440 GBP XLON 11/04/2025 08:07:44 1198674516379931 2,662 2.4470 GBP XLON 11/04/2025 08:07:44 1198674516379930 3,634 2.4400 GBP XLON 11/04/2025 08:07:47 1198674516379939 1,798 2.4420 GBP XLON 11/04/2025 08:07:47 1198674516379937 103 2.4400 GBP XLON 11/04/2025 08:07:52 1198674516379968 1,768 2.4400 GBP XLON 11/04/2025 08:07:52 1198674516379967 1,701 2.4370 GBP XLON 11/04/2025 08:08:04 1198674516379988 2,955 2.4370 GBP XLON 11/04/2025 08:08:04 1198674516379989 1,547 2.4360 GBP XLON 11/04/2025 08:08:15 1198674516380058 2,850 2.4370 GBP XLON 11/04/2025 08:09:04 1198674516380195 2,497 2.4340 GBP XLON 11/04/2025 08:09:05 1198674516380198 1,498 2.4310 GBP XLON 11/04/2025 08:09:09 1198674516380201 1,541 2.4280 GBP XLON 11/04/2025 08:09:14 1198674516380214 56 2.4290 GBP XLON 11/04/2025 08:09:58 1198674516380317 1,540 2.4290 GBP XLON 11/04/2025 08:09:58 1198674516380316 1,574 2.4270 GBP XLON 11/04/2025 08:10:07 1198674516380342 2,055 2.4290 GBP XLON 11/04/2025 08:10:31 1198674516380401 305 2.4270 GBP XLON 11/04/2025 08:10:32 1198674516380403 1,755 2.4270 GBP XLON 11/04/2025 08:10:36 1198674516380404 3,328 2.4340 GBP XLON 11/04/2025 08:12:05 1198674516380652 2,285 2.4290 GBP XLON 11/04/2025 08:12:08 1198674516380742 3,112 2.4320 GBP XLON 11/04/2025 08:12:08 1198674516380733 1,844 2.4260 GBP XLON 11/04/2025 08:12:29 1198674516380828 1,885 2.4180 GBP XLON 11/04/2025 08:12:48 1198674516380844 1,816 2.4180 GBP XLON 11/04/2025 08:13:43 1198674516380971 2,427 2.4200 GBP XLON 11/04/2025 08:13:43 1198674516380970 1,508 2.4190 GBP XLON 11/04/2025 08:14:04 1198674516381020 1,505 2.4190 GBP XLON 11/04/2025 08:14:28 1198674516381052 1,506 2.4170 GBP XLON 11/04/2025 08:14:43 1198674516381075 1,790 2.4150 GBP XLON 11/04/2025 08:14:54 1198674516381099 1,242 2.4170 GBP XLON 11/04/2025 08:14:59 1198674516381174 1,915 2.4190 GBP XLON 11/04/2025 08:15:23 1198674516381309 1,668 2.4190 GBP XLON 11/04/2025 08:15:49 1198674516381403 1,720 2.4190 GBP XLON 11/04/2025 08:16:10 1198674516381484 1,641 2.4200 GBP XLON 11/04/2025 08:16:33 1198674516381545 1,584 2.4120 GBP XLON 11/04/2025 08:16:42 1198674516381588 1,565 2.4150 GBP XLON 11/04/2025 08:17:17 1198674516381681 1,568 2.4120 GBP XLON 11/04/2025 08:17:24 1198674516381713 1,550 2.4100 GBP XLON 11/04/2025 08:17:51 1198674516381770 1,538 2.4110 GBP XLON 11/04/2025 08:18:14 1198674516381819 1,539 2.4090 GBP XLON 11/04/2025 08:19:08 1198674516381879 1,534 2.4080 GBP XLON 11/04/2025 08:19:31 1198674516381927 1,534 2.4080 GBP XLON 11/04/2025 08:19:40 1198674516381938 1,544 2.4060 GBP XLON 11/04/2025 08:19:53 1198674516381951 707 2.4030 GBP XLON 11/04/2025 08:20:15 1198674516381990 831 2.4030 GBP XLON 11/04/2025 08:20:15 1198674516381991 1,525 2.4050 GBP XLON 11/04/2025 08:20:15 1198674516381989 115 2.4030 GBP XLON 11/04/2025 08:20:28 1198674516382022 1,557 2.4080 GBP XLON 11/04/2025 08:21:08 1198674516382209 114 2.4080 GBP XLON 11/04/2025 08:21:16 1198674516382217 1,460 2.4080 GBP XLON 11/04/2025 08:21:22 1198674516382220 2,678 2.4080 GBP XLON 11/04/2025 08:22:18 1198674516382333 2,720 2.4130 GBP XLON 11/04/2025 08:23:18 1198674516382481 1,792 2.4130 GBP XLON 11/04/2025 08:23:19 1198674516382493 478 2.4130 GBP XLON 11/04/2025 08:23:38 1198674516382529 1,183 2.4130 GBP XLON 11/04/2025 08:23:51 1198674516382573 1,763 2.4150 GBP XLON 11/04/2025 08:24:33 1198674516382727 1,808 2.4150 GBP XLON 11/04/2025 08:24:37 1198674516382754 21 2.4130 GBP XLON 11/04/2025 08:24:56 1198674516382780 1,578 2.4130 GBP XLON 11/04/2025 08:24:56 1198674516382779 1,788 2.4180 GBP XLON 11/04/2025 08:25:29 1198674516382856 1,706 2.4180 GBP XLON 11/04/2025 08:25:43 1198674516382862 1,653 2.4160 GBP XLON 11/04/2025 08:25:50 1198674516382882 1,934 2.4150 GBP XLON 11/04/2025 08:26:20 1198674516382925 555 2.4110 GBP XLON 11/04/2025 08:27:35 1198674516382988 1,319 2.4110 GBP XLON 11/04/2025 08:27:35 1198674516382987 1,967 2.4100 GBP XLON 11/04/2025 08:28:01 1198674516383094 1,938 2.4080 GBP XLON 11/04/2025 08:28:02 1198674516383096 1,949 2.4090 GBP XLON 11/04/2025 08:28:08 1198674516383143 1,715 2.4030 GBP XLON 11/04/2025 08:28:50 1198674516383237 1,730 2.4050 GBP XLON 11/04/2025 08:28:56 1198674516383259 1,867 2.4020 GBP XLON 11/04/2025 08:29:20 1198674516383298 1,829 2.4050 GBP XLON 11/04/2025 08:30:44 1198674516383498 1,666 2.4040 GBP XLON 11/04/2025 08:30:47 1198674516383507 1,880 2.4020 GBP XLON 11/04/2025 08:30:56 1198674516383519 1,789 2.3990 GBP XLON 11/04/2025 08:31:48 1198674516383628 1,887 2.3980 GBP XLON 11/04/2025 08:32:19 1198674516383666 1,089 2.3980 GBP XLON 11/04/2025 08:33:34 1198674516383876 1,387 2.3980 GBP XLON 11/04/2025 08:33:34 1198674516383875 3,151 2.4000 GBP XLON 11/04/2025 08:34:44 1198674516384001 3,762 2.4020 GBP XLON 11/04/2025 08:34:44 1198674516383998 1,927 2.4020 GBP XLON 11/04/2025 08:34:59 1198674516384068 1,757 2.4080 GBP XLON 11/04/2025 08:35:41 1198674516384194 1,887 2.4080 GBP XLON 11/04/2025 08:36:11 1198674516384230 898 2.4060 GBP XLON 11/04/2025 08:36:12 1198674516384231 627 2.4050 GBP XLON 11/04/2025 08:37:50 1198674516384429 1,493 2.4050 GBP XLON 11/04/2025 08:37:50 1198674516384430 2,206 2.4080 GBP XLON 11/04/2025 08:37:50 1198674516384427 2,091 2.4070 GBP XLON 11/04/2025 08:38:38 1198674516384481 1,935 2.4050 GBP XLON 11/04/2025 08:38:47 1198674516384489 1,376 2.4030 GBP XLON 11/04/2025 08:39:00 1198674516384515 1,910 2.4010 GBP XLON 11/04/2025 08:39:01 1198674516384526 12 2.3950 GBP XLON 11/04/2025 08:40:07 1198674516384644 601 2.4060 GBP XLON 11/04/2025 08:41:42 1198674516384761 3,081 2.4060 GBP XLON 11/04/2025 08:41:42 1198674516384760 3,239 2.4040 GBP XLON 11/04/2025 08:42:13 1198674516384793 2,138 2.4040 GBP XLON 11/04/2025 08:42:20 1198674516384807 2,733 2.4020 GBP XLON 11/04/2025 08:42:32 1198674516384829 631 2.4020 GBP XLON 11/04/2025 08:42:46 1198674516384867 925 2.4020 GBP XLON 11/04/2025 08:42:46 1198674516384868 1,759 2.4020 GBP XLON 11/04/2025 08:43:18 1198674516384928 1,812 2.4020 GBP XLON 11/04/2025 08:44:05 1198674516384973 1,730 2.4030 GBP XLON 11/04/2025 08:44:36 1198674516385004 1,719 2.4010 GBP XLON 11/04/2025 08:45:25 1198674516385125 2,181 2.4020 GBP XLON 11/04/2025 08:46:05 1198674516385187 2,162 2.4020 GBP XLON 11/04/2025 08:46:06 1198674516385198 2,548 2.4020 GBP XLON 11/04/2025 08:47:01 1198674516385247 1,830 2.4010 GBP XLON 11/04/2025 08:47:20 1198674516385305 1,841 2.3980 GBP XLON 11/04/2025 08:47:24 1198674516385341 172 2.3990 GBP XLON 11/04/2025 08:47:24 1198674516385337 1,379 2.3990 GBP XLON 11/04/2025 08:47:24 1198674516385336 1,999 2.3960 GBP XLON 11/04/2025 08:48:09 1198674516385432 1,843 2.3950 GBP XLON 11/04/2025 08:48:24 1198674516385482 441 2.3930 GBP XLON 11/04/2025 08:49:45 1198674516385608 1,436 2.3930 GBP XLON 11/04/2025 08:49:45 1198674516385607 2,244 2.3940 GBP XLON 11/04/2025 08:51:06 1198674516385679 1,565 2.3920 GBP XLON 11/04/2025 08:51:07 1198674516385681 3,616 2.3940 GBP XLON 11/04/2025 08:52:00 1198674516385725 1,633 2.3940 GBP XLON 11/04/2025 08:52:14 1198674516385756 1,850 2.3940 GBP XLON 11/04/2025 08:52:58 1198674516385794 3,626 2.3980 GBP XLON 11/04/2025 08:54:16 1198674516385868 403 2.4000 GBP XLON 11/04/2025 08:55:21 1198674516385964 2,317 2.4000 GBP XLON 11/04/2025 08:55:21 1198674516385963 1,982 2.3980 GBP XLON 11/04/2025 08:55:45 1198674516385999 1,847 2.4000 GBP XLON 11/04/2025 08:56:53 1198674516386133 1,752 2.3980 GBP XLON 11/04/2025 08:56:58 1198674516386152 3,691 2.3960 GBP XLON 11/04/2025 08:57:04 1198674516386158 2,017 2.3930 GBP XLON 11/04/2025 08:57:27 1198674516386167 1,583 2.3930 GBP XLON 11/04/2025 08:57:39 1198674516386198 167 2.3930 GBP XLON 11/04/2025 08:58:38 1198674516386283 1,439 2.3930 GBP XLON 11/04/2025 08:58:38 1198674516386282 1,790 2.3930 GBP XLON 11/04/2025 09:00:00 1198674516386429 1,519 2.3910 GBP XLON 11/04/2025 09:00:01 1198674516386451 3,300 2.3930 GBP XLON 11/04/2025 09:00:01 1198674516386449 1,698 2.3890 GBP XLON 11/04/2025 09:00:02 1198674516386462 257 2.3830 GBP XLON 11/04/2025 09:01:13 1198674516387177 1,573 2.3830 GBP XLON 11/04/2025 09:01:13 1198674516387178 1,856 2.3830 GBP XLON 11/04/2025 09:01:14 1198674516387199 1,801 2.3790 GBP XLON 11/04/2025 09:01:37 1198674516387303 1,704 2.3780 GBP XLON 11/04/2025 09:02:24 1198674516387475 1,633 2.3780 GBP XLON 11/04/2025 09:02:29 1198674516387498 1,579 2.3810 GBP XLON 11/04/2025 09:03:05 1198674516387603 1,756 2.3750 GBP XLON 11/04/2025 09:04:00 1198674516387700 2,629 2.3860 GBP XLON 11/04/2025 09:05:37 1198674516387952 2,142 2.3840 GBP XLON 11/04/2025 09:05:38 1198674516387953 1,612 2.3910 GBP XLON 11/04/2025 09:06:26 1198674516388067 1,577 2.3940 GBP XLON 11/04/2025 09:06:48 1198674516388094 1,722 2.3920 GBP XLON 11/04/2025 09:06:54 1198674516388107 1,610 2.3940 GBP XLON 11/04/2025 09:07:57 1198674516388186 1,629 2.3940 GBP XLON 11/04/2025 09:08:00 1198674516388195 1,588 2.3980 GBP XLON 11/04/2025 09:08:55 1198674516388297 616 2.3980 GBP XLON 11/04/2025 09:10:04 1198674516388438 2,064 2.3980 GBP XLON 11/04/2025 09:10:04 1198674516388437 2,237 2.3980 GBP XLON 11/04/2025 09:10:38 1198674516388476 1,583 2.3960 GBP XLON 11/04/2025 09:10:39 1198674516388483 1,592 2.3940 GBP XLON 11/04/2025 09:10:47 1198674516388490 1,606 2.3960 GBP XLON 11/04/2025 09:11:41 1198674516388593 2,030 2.3960 GBP XLON 11/04/2025 09:12:54 1198674516388631 1,577 2.3940 GBP XLON 11/04/2025 09:13:35 1198674516388712 2,297 2.3970 GBP XLON 11/04/2025 09:14:37 1198674516388802 1,850 2.3940 GBP XLON 11/04/2025 09:14:50 1198674516388829 1,950 2.3940 GBP XLON 11/04/2025 09:15:30 1198674516388881 1,546 2.3920 GBP XLON 11/04/2025 09:15:49 1198674516388922 1,882 2.3900 GBP XLON 11/04/2025 09:15:56 1198674516388938 1,845 2.3910 GBP XLON 11/04/2025 09:16:40 1198674516389035 1,757 2.3920 GBP XLON 11/04/2025 09:17:53 1198674516389114 1,840 2.3900 GBP XLON 11/04/2025 09:18:14 1198674516389146 1,648 2.3890 GBP XLON 11/04/2025 09:18:41 1198674516389202 1,680 2.3880 GBP XLON 11/04/2025 09:19:18 1198674516389221 395 2.3840 GBP XLON 11/04/2025 09:20:32 1198674516389326 1,348 2.3840 GBP XLON 11/04/2025 09:20:32 1198674516389325 1,663 2.3820 GBP XLON 11/04/2025 09:20:35 1198674516389327 1,580 2.3830 GBP XLON 11/04/2025 09:20:45 1198674516389341 1,565 2.3870 GBP XLON 11/04/2025 09:21:56 1198674516389436 1,640 2.3870 GBP XLON 11/04/2025 09:22:04 1198674516389446 1,614 2.3840 GBP XLON 11/04/2025 09:23:00 1198674516389511 1,012 2.3860 GBP XLON 11/04/2025 09:24:50 1198674516389638 1,088 2.3860 GBP XLON 11/04/2025 09:24:50 1198674516389639 2,766 2.3860 GBP XLON 11/04/2025 09:25:52 1198674516389727 1,599 2.3840 GBP XLON 11/04/2025 09:25:59 1198674516389744 1,635 2.3840 GBP XLON 11/04/2025 09:26:00 1198674516389754 1,600 2.3870 GBP XLON 11/04/2025 09:26:49 1198674516389819 1,699 2.3830 GBP XLON 11/04/2025 09:27:24 1198674516389857 1,629 2.3830 GBP XLON 11/04/2025 09:28:12 1198674516389903 1,630 2.3760 GBP XLON 11/04/2025 09:28:48 1198674516389959 1,601 2.3730 GBP XLON 11/04/2025 09:29:35 1198674516390010 1,584 2.3750 GBP XLON 11/04/2025 09:30:53 1198674516390078 1,575 2.3730 GBP XLON 11/04/2025 09:33:05 1198674516390144 1,582 2.3710 GBP XLON 11/04/2025 09:33:10 1198674516390189 1,591 2.3690 GBP XLON 11/04/2025 09:33:29 1198674516390250 2,004 2.3720 GBP XLON 11/04/2025 09:33:50 1198674516390318 2,016 2.3730 GBP XLON 11/04/2025 09:33:59 1198674516390338 1,897 2.3710 GBP XLON 11/04/2025 09:34:50 1198674516390382 818 2.3690 GBP XLON 11/04/2025 09:35:48 1198674516390432 971 2.3690 GBP XLON 11/04/2025 09:35:48 1198674516390433 1,735 2.3670 GBP XLON 11/04/2025 09:36:18 1198674516390463 1,623 2.3670 GBP XLON 11/04/2025 09:37:19 1198674516390645 1,616 2.3650 GBP XLON 11/04/2025 09:37:32 1198674516390650 1,632 2.3640 GBP XLON 11/04/2025 09:38:16 1198674516390729 1,615 2.3670 GBP XLON 11/04/2025 09:39:54 1198674516390866 1,601 2.3650 GBP XLON 11/04/2025 09:40:09 1198674516390901 1,608 2.3630 GBP XLON 11/04/2025 09:40:12 1198674516390905 1,615 2.3630 GBP XLON 11/04/2025 09:40:55 1198674516390967 366 2.3600 GBP XLON 11/04/2025 09:41:32 1198674516391030 1,305 2.3600 GBP XLON 11/04/2025 09:41:32 1198674516391031 1,594 2.3600 GBP XLON 11/04/2025 09:41:47 1198674516391064 1,645 2.3590 GBP XLON 11/04/2025 09:43:21 1198674516391125 1,662 2.3610 GBP XLON 11/04/2025 09:44:36 1198674516391190 1,702 2.3640 GBP XLON 11/04/2025 09:45:08 1198674516391297 1,660 2.3640 GBP XLON 11/04/2025 09:45:24 1198674516391311 1,672 2.3620 GBP XLON valign="top"> Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 901 2.4680 GBP XLON 11/04/2025 08:01:11 1198674516379031 3,571 2.4680 GBP XLON 11/04/2025 08:01:11 1198674516379030 5,400 2.4630 GBP XLON 11/04/2025 08:01:27 1198674516379070 4,871 2.4660 GBP XLON 11/04/2025 08:01:27 1198674516379063 2,572 2.4660 GBP XLON 11/04/2025 08:01:59 1198674516379110 3,007 2.4680 GBP XLON 11/04/2025 08:01:59 1198674516379108 829 2.4660 GBP XLON 11/04/2025 08:02:00 1198674516379112 2,995 2.4640 GBP XLON 11/04/2025 08:02:02 1198674516379124 2,679 2.4610 GBP XLON 11/04/2025 08:02:07 1198674516379159 1,183 2.4580 GBP XLON 11/04/2025 08:02:15 1198674516379190 2,331 2.4510 GBP XLON 11/04/2025 08:02:23 1198674516379223 1,656 2.4570 GBP XLON 11/04/2025 08:02:42 1198674516379268 172 2.4600 GBP XLON 11/04/2025 08:03:08 1198674516379315 1,714 2.4600 GBP XLON 11/04/2025 08:03:08 1198674516379314 220 2.4580 GBP XLON 11/04/2025 08:03:10 1198674516379325 275 2.4580 GBP XLON 11/04/2025 08:03:10 1198674516379326 300 2.4580 GBP XLON 11/04/2025 08:03:10 1198674516379324 167 2.4580 GBP XLON 11/04/2025 08:03:36 1198674516379421 922 2.4580 GBP XLON 11/04/2025 08:03:49 1198674516379432 125 2.4560 GBP XLON 11/04/2025 08:04:15 1198674516379492 1,788 2.4560 GBP XLON 11/04/2025 08:04:15 1198674516379493 2,231 2.4540 GBP XLON 11/04/2025 08:04:16 1198674516379500 2,666 2.4520 GBP XLON 11/04/2025 08:04:46 1198674516379568 865 2.4500 GBP XLON 11/04/2025 08:05:09 1198674516379622 1,842 2.4500 GBP XLON 11/04/2025 08:05:09 1198674516379621 2,871 2.4490 GBP XLON 11/04/2025 08:05:46 1198674516379694 3,656 2.4490 GBP XLON 11/04/2025 08:05:47 1198674516379712 2,257 2.4440 GBP XLON 11/04/2025 08:07:44 1198674516379931 2,662 2.4470 GBP XLON 11/04/2025 08:07:44 1198674516379930 3,634 2.4400 GBP XLON 11/04/2025 08:07:47 1198674516379939 1,798 2.4420 GBP XLON 11/04/2025 08:07:47 1198674516379937 103 2.4400 GBP XLON 11/04/2025 08:07:52 1198674516379968 1,768 2.4400 GBP XLON 11/04/2025 08:07:52 1198674516379967 1,701 2.4370 GBP XLON 11/04/2025 08:08:04 1198674516379988 2,955 2.4370 GBP XLON 11/04/2025 08:08:04 1198674516379989 1,547 2.4360 GBP XLON 11/04/2025 08:08:15 1198674516380058 2,850 2.4370 GBP XLON 11/04/2025 08:09:04 1198674516380195 2,497 2.4340 GBP XLON 11/04/2025 08:09:05 1198674516380198 1,498 2.4310 GBP XLON 11/04/2025 08:09:09 1198674516380201 1,541 2.4280 GBP XLON 11/04/2025 08:09:14 1198674516380214 56 2.4290 GBP XLON 11/04/2025 08:09:58 1198674516380317 1,540 2.4290 GBP XLON 11/04/2025 08:09:58 1198674516380316 1,574 2.4270 GBP XLON 11/04/2025 08:10:07 1198674516380342 2,055 2.4290 GBP XLON 11/04/2025 08:10:31 1198674516380401 305 2.4270 GBP XLON 11/04/2025 08:10:32 1198674516380403 1,755 2.4270 GBP XLON 11/04/2025 08:10:36 1198674516380404 3,328 2.4340 GBP XLON 11/04/2025 08:12:05 1198674516380652 2,285 2.4290 GBP XLON 11/04/2025 08:12:08 1198674516380742 3,112 2.4320 GBP XLON 11/04/2025 08:12:08 1198674516380733 1,844 2.4260 GBP XLON 11/04/2025 08:12:29 1198674516380828 1,885 2.4180 GBP XLON 11/04/2025 08:12:48 1198674516380844 1,816 2.4180 GBP XLON 11/04/2025 08:13:43 1198674516380971 2,427 2.4200 GBP XLON 11/04/2025 08:13:43 1198674516380970 1,508 2.4190 GBP XLON 11/04/2025 08:14:04 1198674516381020 1,505 2.4190 GBP XLON 11/04/2025 08:14:28 1198674516381052 1,506 2.4170 GBP XLON 11/04/2025 08:14:43 1198674516381075 1,790 2.4150 GBP XLON 11/04/2025 08:14:54 1198674516381099 1,242 2.4170 GBP XLON 11/04/2025 08:14:59 1198674516381174 1,915 2.4190 GBP XLON 11/04/2025 08:15:23 1198674516381309 1,668 2.4190 GBP XLON 11/04/2025 08:15:49 1198674516381403 1,720 2.4190 GBP XLON 11/04/2025 08:16:10 1198674516381484 1,641 2.4200 GBP XLON 11/04/2025 08:16:33 1198674516381545 1,584 2.4120 GBP XLON 11/04/2025 08:16:42 1198674516381588 1,565 2.4150 GBP XLON 11/04/2025 08:17:17 1198674516381681 1,568 2.4120 GBP XLON 11/04/2025 08:17:24 1198674516381713 1,550 2.4100 GBP XLON 11/04/2025 08:17:51 1198674516381770 1,538 2.4110 GBP XLON 11/04/2025 08:18:14 1198674516381819 1,539 2.4090 GBP XLON 11/04/2025 08:19:08 1198674516381879 1,534 2.4080 GBP XLON 11/04/2025 08:19:31 1198674516381927 1,534 2.4080 GBP XLON 11/04/2025 08:19:40 1198674516381938 1,544 2.4060 GBP XLON 11/04/2025 08:19:53 1198674516381951 707 2.4030 GBP XLON 11/04/2025 08:20:15 1198674516381990 831 2.4030 GBP XLON 11/04/2025 08:20:15 1198674516381991 1,525 2.4050 GBP XLON 11/04/2025 08:20:15 1198674516381989 115 2.4030 GBP XLON 11/04/2025 08:20:28 1198674516382022 1,557 2.4080 GBP XLON 11/04/2025 08:21:08 1198674516382209 114 2.4080 GBP XLON 11/04/2025 08:21:16 1198674516382217 1,460 2.4080 GBP XLON 11/04/2025 08:21:22 1198674516382220 2,678 2.4080 GBP XLON 11/04/2025 08:22:18 1198674516382333 2,720 2.4130 GBP XLON 11/04/2025 08:23:18 1198674516382481 1,792 2.4130 GBP XLON 11/04/2025 08:23:19 1198674516382493 478 2.4130 GBP XLON 11/04/2025 08:23:38 1198674516382529 1,183 2.4130 GBP XLON 11/04/2025 08:23:51 1198674516382573 1,763 2.4150 GBP XLON 11/04/2025 08:24:33 1198674516382727 1,808 2.4150 GBP XLON 11/04/2025 08:24:37 1198674516382754 21 2.4130 GBP XLON 11/04/2025 08:24:56 1198674516382780 1,578 2.4130 GBP XLON 11/04/2025 08:24:56 1198674516382779 1,788 2.4180 GBP XLON 11/04/2025 08:25:29 1198674516382856 1,706 2.4180 GBP XLON 11/04/2025 08:25:43 1198674516382862 1,653 2.4160 GBP XLON 11/04/2025 08:25:50 1198674516382882 1,934 2.4150 GBP XLON 11/04/2025 08:26:20 1198674516382925 555 2.4110 GBP XLON 11/04/2025 08:27:35 1198674516382988 1,319 2.4110 GBP XLON 11/04/2025 08:27:35 1198674516382987 1,967 2.4100 GBP XLON 11/04/2025 08:28:01 1198674516383094 1,938 2.4080 GBP XLON 11/04/2025 08:28:02 1198674516383096 1,949 2.4090 GBP XLON 11/04/2025 08:28:08 1198674516383143 1,715 2.4030 GBP XLON 11/04/2025 08:28:50 1198674516383237 1,730 2.4050 GBP XLON 11/04/2025 08:28:56 1198674516383259 1,867 2.4020 GBP XLON 11/04/2025 08:29:20 1198674516383298 1,829 2.4050 GBP XLON 11/04/2025 08:30:44 1198674516383498 1,666 2.4040 GBP XLON 11/04/2025 08:30:47 1198674516383507 1,880 2.4020 GBP XLON 11/04/2025 08:30:56 1198674516383519 1,789 2.3990 GBP XLON 11/04/2025 08:31:48 1198674516383628 1,887 2.3980 GBP XLON 11/04/2025 08:32:19 1198674516383666 1,089 2.3980 GBP XLON 11/04/2025 08:33:34 1198674516383876 1,387 2.3980 GBP XLON 11/04/2025 08:33:34 1198674516383875 3,151 2.4000 GBP XLON 11/04/2025 08:34:44 1198674516384001 3,762 2.4020 GBP XLON 11/04/2025 08:34:44 1198674516383998 1,927 2.4020 GBP XLON 11/04/2025 08:34:59 1198674516384068 1,757 2.4080 GBP XLON 11/04/2025 08:35:41 1198674516384194 1,887 2.4080 GBP XLON 11/04/2025 08:36:11 1198674516384230 898 2.4060 GBP XLON 11/04/2025 08:36:12 1198674516384231 627 2.4050 GBP XLON 11/04/2025 08:37:50 1198674516384429 1,493 2.4050 GBP XLON 11/04/2025 08:37:50 1198674516384430 2,206 2.4080 GBP XLON 11/04/2025 08:37:50 1198674516384427 2,091 2.4070 GBP XLON 11/04/2025 08:38:38 1198674516384481 1,935 2.4050 GBP XLON 11/04/2025 08:38:47 1198674516384489 1,376 2.4030 GBP XLON 11/04/2025 08:39:00 1198674516384515 1,910 2.4010 GBP XLON 11/04/2025 08:39:01 1198674516384526 12 2.3950 GBP XLON 11/04/2025 08:40:07 1198674516384644 601 2.4060 GBP XLON 11/04/2025 08:41:42 1198674516384761 3,081 2.4060 GBP XLON 11/04/2025 08:41:42 1198674516384760 3,239 2.4040 GBP XLON 11/04/2025 08:42:13 1198674516384793 2,138 2.4040 GBP XLON 11/04/2025 08:42:20 1198674516384807 2,733 2.4020 GBP XLON 11/04/2025 08:42:32 1198674516384829 631 2.4020 GBP XLON 11/04/2025 08:42:46 1198674516384867 925 2.4020 GBP XLON 11/04/2025 08:42:46 1198674516384868 1,759 2.4020 GBP XLON 11/04/2025 08:43:18 1198674516384928 1,812 2.4020 GBP XLON 11/04/2025 08:44:05 1198674516384973 1,730 2.4030 GBP XLON 11/04/2025 08:44:36 1198674516385004 1,719 2.4010 GBP XLON 11/04/2025 08:45:25 1198674516385125 2,181 2.4020 GBP XLON 11/04/2025 08:46:05 1198674516385187 2,162 2.4020 GBP XLON 11/04/2025 08:46:06 1198674516385198 2,548 2.4020 GBP XLON 11/04/2025 08:47:01 1198674516385247 1,830 2.4010 GBP XLON 11/04/2025 08:47:20 1198674516385305 1,841 2.3980 GBP XLON 11/04/2025 08:47:24 1198674516385341 172 2.3990 GBP XLON 11/04/2025 08:47:24 1198674516385337 1,379 2.3990 GBP XLON 11/04/2025 08:47:24 1198674516385336 1,999 2.3960 GBP XLON 11/04/2025 08:48:09 1198674516385432 1,843 2.3950 GBP XLON 11/04/2025 08:48:24 1198674516385482 441 2.3930 GBP XLON 11/04/2025 08:49:45 1198674516385608 1,436 2.3930 GBP XLON 11/04/2025 08:49:45 1198674516385607 2,244 2.3940 GBP XLON 11/04/2025 08:51:06 1198674516385679 1,565 2.3920 GBP XLON 11/04/2025 08:51:07 1198674516385681 3,616 2.3940 GBP XLON 11/04/2025 08:52:00 1198674516385725 1,633 2.3940 GBP XLON 11/04/2025 08:52:14 1198674516385756 1,850 2.3940 GBP XLON 11/04/2025 08:52:58 1198674516385794 3,626 2.3980 GBP XLON 11/04/2025 08:54:16 1198674516385868 403 2.4000 GBP XLON 11/04/2025 08:55:21 1198674516385964 2,317 2.4000 GBP XLON 11/04/2025 08:55:21 1198674516385963 1,982 2.3980 GBP XLON 11/04/2025 08:55:45 1198674516385999 1,847 2.4000 GBP XLON 11/04/2025 08:56:53 1198674516386133 1,752 2.3980 GBP XLON 11/04/2025 08:56:58 1198674516386152 3,691 2.3960 GBP XLON 11/04/2025 08:57:04 1198674516386158 2,017 2.3930 GBP XLON 11/04/2025 08:57:27 1198674516386167 1,583 2.3930 GBP XLON 11/04/2025 08:57:39 1198674516386198 167 2.3930 GBP XLON 11/04/2025 08:58:38 1198674516386283 1,439 2.3930 GBP XLON 11/04/2025 08:58:38 1198674516386282 1,790 2.3930 GBP XLON 11/04/2025 09:00:00 1198674516386429 1,519 2.3910 GBP XLON 11/04/2025 09:00:01 1198674516386451 3,300 2.3930 GBP XLON 11/04/2025 09:00:01 1198674516386449 1,698 2.3890 GBP XLON 11/04/2025 09:00:02 1198674516386462 257 2.3830 GBP XLON 11/04/2025 09:01:13 1198674516387177 1,573 2.3830 GBP XLON 11/04/2025 09:01:13 1198674516387178 1,856 2.3830 GBP XLON 11/04/2025 09:01:14 1198674516387199 1,801 2.3790 GBP XLON 11/04/2025 09:01:37 1198674516387303 1,704 2.3780 GBP XLON 11/04/2025 09:02:24 1198674516387475 1,633 2.3780 GBP XLON 11/04/2025 09:02:29 1198674516387498 1,579 2.3810 GBP XLON 11/04/2025 09:03:05 1198674516387603 1,756 2.3750 GBP XLON 11/04/2025 09:04:00 1198674516387700 2,629 2.3860 GBP XLON 11/04/2025 09:05:37 1198674516387952 2,142 2.3840 GBP XLON 11/04/2025 09:05:38 1198674516387953 1,612 2.3910 GBP XLON 11/04/2025 09:06:26 1198674516388067 1,577 2.3940 GBP XLON 11/04/2025 09:06:48 1198674516388094 1,722 2.3920 GBP XLON 11/04/2025 09:06:54 1198674516388107 1,610 2.3940 GBP XLON 11/04/2025 09:07:57 1198674516388186 1,629 2.3940 GBP XLON 11/04/2025 09:08:00 1198674516388195 1,588 2.3980 GBP XLON 11/04/2025 09:08:55 1198674516388297 616 2.3980 GBP XLON 11/04/2025 09:10:04 1198674516388438 2,064 2.3980 GBP XLON 11/04/2025 09:10:04 1198674516388437 2,237 2.3980 GBP XLON 11/04/2025 09:10:38 1198674516388476 1,583 2.3960 GBP XLON 11/04/2025 09:10:39 1198674516388483 1,592 2.3940 GBP XLON 11/04/2025 09:10:47 1198674516388490 1,606 2.3960 GBP XLON 11/04/2025 09:11:41 1198674516388593 2,030 2.3960 GBP XLON 11/04/2025 09:12:54 1198674516388631 1,577 2.3940 GBP XLON 11/04/2025 09:13:35 1198674516388712 2,297 2.3970 GBP XLON 11/04/2025 09:14:37 1198674516388802 1,850 2.3940 GBP XLON 11/04/2025 09:14:50 1198674516388829 1,950 2.3940 GBP XLON 11/04/2025 09:15:30 1198674516388881 1,546 2.3920 GBP XLON 11/04/2025 09:15:49 1198674516388922 1,882 2.3900 GBP XLON 11/04/2025 09:15:56 1198674516388938 1,845 2.3910 GBP XLON 11/04/2025 09:16:40 1198674516389035 1,757 2.3920 GBP XLON 11/04/2025 09:17:53 1198674516389114 1,840 2.3900 GBP XLON 11/04/2025 09:18:14 1198674516389146 1,648 2.3890 GBP XLON 11/04/2025 09:18:41 1198674516389202 1,680 2.3880 GBP XLON 11/04/2025 09:19:18 1198674516389221 395 2.3840 GBP XLON 11/04/2025 09:20:32 1198674516389326 1,348 2.3840 GBP XLON 11/04/2025 09:20:32 1198674516389325 1,663 2.3820 GBP XLON 11/04/2025 09:20:35 1198674516389327 1,580 2.3830 GBP XLON 11/04/2025 09:20:45 1198674516389341 1,565 2.3870 GBP XLON 11/04/2025 09:21:56 1198674516389436 1,640 2.3870 GBP XLON 11/04/2025 09:22:04 1198674516389446 1,614 2.3840 GBP XLON 11/04/2025 09:23:00 1198674516389511 1,012 2.3860 GBP XLON 11/04/2025 09:24:50 1198674516389638 1,088 2.3860 GBP XLON 11/04/2025 09:24:50 1198674516389639 2,766 2.3860 GBP XLON 11/04/2025 09:25:52 1198674516389727 1,599 2.3840 GBP XLON 11/04/2025 09:25:59 1198674516389744 1,635 2.3840 GBP XLON 11/04/2025 09:26:00 1198674516389754 1,600 2.3870 GBP XLON 11/04/2025 09:26:49 1198674516389819 1,699 2.3830 GBP XLON 11/04/2025 09:27:24 1198674516389857 1,629 2.3830 GBP XLON 11/04/2025 09:28:12 1198674516389903 1,630 2.3760 GBP XLON 11/04/2025 09:28:48 1198674516389959 1,601 2.3730 GBP XLON 11/04/2025 09:29:35 1198674516390010 1,584 2.3750 GBP XLON 11/04/2025 09:30:53 1198674516390078 1,575 2.3730 GBP XLON 11/04/2025 09:33:05 1198674516390144 1,582 2.3710 GBP XLON 11/04/2025 09:33:10 1198674516390189 1,591 2.3690 GBP XLON 11/04/2025 09:33:29 1198674516390250 2,004 2.3720 GBP XLON 11/04/2025 09:33:50 1198674516390318 2,016 2.3730 GBP XLON 11/04/2025 09:33:59 1198674516390338 1,897 2.3710 GBP XLON 11/04/2025 09:34:50 1198674516390382 818 2.3690 GBP XLON 11/04/2025 09:35:48 1198674516390432 971 2.3690 GBP XLON 11/04/2025 09:35:48 1198674516390433 1,735 2.3670 GBP XLON 11/04/2025 09:36:18 1198674516390463 1,623 2.3670 GBP XLON 11/04/2025 09:37:19 1198674516390645 1,616 2.3650 GBP XLON 11/04/2025 09:37:32 1198674516390650 1,632 2.3640 GBP XLON 11/04/2025 09:38:16 1198674516390729 1,615 2.3670 GBP XLON 11/04/2025 09:39:54 1198674516390866 1,601 2.3650 GBP XLON 11/04/2025 09:40:09 1198674516390901 1,608 2.3630 GBP XLON 11/04/2025 09:40:12 1198674516390905 1,615 2.3630 GBP XLON 11/04/2025 09:40:55 1198674516390967 366 2.3600 GBP XLON 11/04/2025 09:41:32 1198674516391030 1,305 2.3600 GBP XLON 11/04/2025 09:41:32 1198674516391031 1,594 2.3600 GBP XLON 11/04/2025 09:41:47 1198674516391064 1,645 2.3590 GBP XLON 11/04/2025 09:43:21 1198674516391125 1,662 2.3610 GBP XLON 11/04/2025 09:44:36 1198674516391190 1,702 2.3640 GBP XLON 11/04/2025 09:45:08 1198674516391297 1,660 2.3640 GBP XLON 11/04/2025 09:45:24 1198674516391311 Venue Volume-weighted average price Aggregate volume LON £2.3966 2,013,521 MAD €2.7616 1,342,347 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSKFLFFEZLLBBX
Recent news on International Consolidated Airlines SA
See all newsREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Total Voting Rights
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
Announcement