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IAG International Consolidated Airlines SA News Story

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REG - Intl Con Airline Grp - Transaction in Own Shares

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RNS Number : 7765J  International Cons Airlines Group  02 December 2025

 Transaction in Own Shares

 International Consolidated Airlines Group, S.A. (the "Company") announces that
 on 01 December 2025 it purchased 1,683,196 ordinary shares of €0.10 each in
 the capital of the Company. All the shares purchased will be held as treasury
 shares.

 Number of shares purchased  Trading venue  Lowest price paid  Highest price paid
 1,683,196                   LON            £3.9010            £4.0000

 The purchases were made pursuant to the share purchase programme announced on
 27 November 2025.

 Following the purchase, the Company holds 158,988,143 treasury shares and the
 Company's issued share capital (excluding shares held as treasury shares)
 consists of 4,568,213,004 shares.

 The Company's issued share capital is 4,727,201,147 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 (or any of its delegates) on behalf of
 the Company (acting as riskless principal and not as agent) as part of the
 share purchase programme is attached to this announcement.

 IAG Company Secretariat

 02 December 2025

 LEI: 959800TZHQRUSH1ESL13

 Schedule of Purchases

 Shares purchased:   1,683,196
 Date of purchases:  01-December-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
 1,973             3.9370           GBP       XLON           01/12/2025           08:00:29             1343423504188586
 1,956             3.9350           GBP       XLON           01/12/2025           08:00:30             1343423504188594
 2,004             3.9360           GBP       XLON           01/12/2025           08:00:30             1343423504188593
 8  3.9370           GBP       XLON           01/12/2025           08:00:30             1343423504188591
 1,014             3.9320           GBP       XLON           01/12/2025           08:00:31             1343423504188596
 1,934             3.9330           GBP       XLON           01/12/2025           08:00:31             1343423504188595
 1,285             3.9270           GBP       XLON           01/12/2025           08:00:46             1343423504188836
 1,424             3.9290           GBP       XLON           01/12/2025           08:01:05             1343423504189043
 1,974             3.9640           GBP       XLON           01/12/2025           08:02:33             1343423504189224
 1,945             3.9650           GBP       XLON           01/12/2025           08:02:33             1343423504189223
 1,955             3.9610           GBP       XLON           01/12/2025           08:02:43             1343423504189233
 1,998             3.9620           GBP       XLON           01/12/2025           08:02:43             1343423504189232
 1,964             3.9630           GBP       XLON           01/12/2025           08:02:43             1343423504189229
 149               3.9590           GBP       XLON           01/12/2025           08:03:17             1343423504189253
 1,818             3.9590           GBP       XLON           01/12/2025           08:03:17             1343423504189252
 468               3.9600           GBP       XLON           01/12/2025           08:03:17             1343423504189250
 1,490             3.9600           GBP       XLON           01/12/2025           08:03:17             1343423504189251
 1,979             3.9570           GBP       XLON           01/12/2025           08:03:18             1343423504189259
 179               3.9580           GBP       XLON           01/12/2025           08:03:18             1343423504189257
 1,813             3.9580           GBP       XLON           01/12/2025           08:03:18             1343423504189258
 275               3.9560           GBP       XLON           01/12/2025           08:03:19             1343423504189262
 275               3.9560           GBP       XLON           01/12/2025           08:03:19             1343423504189263
 388               3.9560           GBP       XLON           01/12/2025           08:03:20             1343423504189264
 1,972             3.9550           GBP       XLON           01/12/2025           08:03:32             1343423504189276
 1,076             3.9560           GBP       XLON           01/12/2025           08:03:32             1343423504189273
 717               3.9530           GBP       XLON           01/12/2025           08:03:36             1343423504189282
 1,254             3.9530           GBP       XLON           01/12/2025           08:03:36             1343423504189283
 2,000             3.9540           GBP       XLON           01/12/2025           08:03:36             1343423504189279
 257               3.9560           GBP       XLON           01/12/2025           08:04:24             1343423504189320
 1,768             3.9560           GBP       XLON           01/12/2025           08:04:24             1343423504189321
 571               3.9600           GBP       XLON           01/12/2025           08:04:45             1343423504189345
 586               3.9600           GBP       XLON           01/12/2025           08:04:57             1343423504189352
 1,760             3.9620           GBP       XLON           01/12/2025           08:05:32             1343423504189403
 868               3.9660           GBP       XLON           01/12/2025           08:06:07             1343423504189429
 1,129             3.9660           GBP       XLON           01/12/2025           08:06:07             1343423504189428
 2,002             3.9650           GBP       XLON           01/12/2025           08:07:03             1343423504189463
 2,016             3.9730           GBP       XLON           01/12/2025           08:07:12             1343423504189481
 1,952             3.9710           GBP       XLON           01/12/2025           08:07:21             1343423504189492
 1,936             3.9720           GBP       XLON           01/12/2025           08:07:21             1343423504189490
 2,013             3.9800           GBP       XLON           01/12/2025           08:09:00             1343423504189705
 2,022             3.9770           GBP       XLON           01/12/2025           08:09:14             1343423504189731
 1,975             3.9780           GBP       XLON           01/12/2025           08:09:14             1343423504189728
 1,935             3.9790           GBP       XLON           01/12/2025           08:09:14             1343423504189726
 2,022             3.9780           GBP       XLON           01/12/2025           08:09:25             1343423504189764
 848               3.9780           GBP       XLON           01/12/2025           08:09:57             1343423504189833
 1,140             3.9780           GBP       XLON           01/12/2025           08:09:57             1343423504189832
 1,950             3.9740           GBP       XLON           01/12/2025           08:09:59             1343423504189844
 138               3.9750           GBP       XLON           01/12/2025           08:09:59             1343423504189843
 1,807             3.9750           GBP       XLON           01/12/2025           08:09:59             1343423504189842
 452               3.9760           GBP       XLON           01/12/2025           08:09:59             1343423504189838
 1,541             3.9760           GBP       XLON           01/12/2025           08:09:59             1343423504189839
 1,958             3.9770           GBP       XLON           01/12/2025           08:09:59             1343423504189835
 2,007             3.9720           GBP       XLON           01/12/2025           08:10:05             1343423504189857
 1,990             3.9730           GBP       XLON           01/12/2025           08:10:05             1343423504189854
 2,005             3.9740           GBP       XLON           01/12/2025           08:10:19             1343423504189877
 2,007             3.9750           GBP       XLON           01/12/2025           08:10:19             1343423504189876
 1,982             3.9730           GBP       XLON           01/12/2025           08:10:43             1343423504189892
 2,015             3.9720           GBP       XLON           01/12/2025           08:10:56             1343423504189923
 2,000             3.9740           GBP       XLON           01/12/2025           08:12:06             1343423504190016
 590               3.9740           GBP       XLON           01/12/2025           08:12:18             1343423504190021
 530               3.9740           GBP       XLON           01/12/2025           08:12:26             1343423504190028
 2,002             3.9720           GBP       XLON           01/12/2025           08:12:35             1343423504190034
 1,958             3.9730           GBP       XLON           01/12/2025           08:12:35             1343423504190032
 2,018             3.9720           GBP       XLON           01/12/2025           08:13:29             1343423504190076
 1,943             3.9730           GBP       XLON           01/12/2025           08:13:29             1343423504190074
 3,000             3.9740           GBP       XLON           01/12/2025           08:13:29             1343423504190073
 670               3.9690           GBP       XLON           01/12/2025           08:13:45             1343423504190096
 1,331             3.9690           GBP       XLON           01/12/2025           08:13:45             1343423504190095
 2,005             3.9700           GBP       XLON           01/12/2025           08:13:45             1343423504190091
 1,977             3.9710           GBP       XLON           01/12/2025           08:13:45             1343423504190089
 120               3.9740           GBP       XLON           01/12/2025           08:14:20             1343423504190117
 750               3.9740           GBP       XLON           01/12/2025           08:14:20             1343423504190118
 217               3.9750           GBP       XLON           01/12/2025           08:14:20             1343423504190122
 571               3.9750           GBP       XLON           01/12/2025           08:14:20             1343423504190119
 666               3.9750           GBP       XLON           01/12/2025           08:14:20             1343423504190120
 1,445             3.9750           GBP       XLON           01/12/2025           08:14:20             1343423504190121
 120               3.9740           GBP       XLON           01/12/2025           08:14:35             1343423504190129
 750               3.9740           GBP       XLON           01/12/2025           08:14:35             1343423504190130
 137               3.9740           GBP       XLON           01/12/2025           08:14:47             1343423504190134
 408               3.9740           GBP       XLON           01/12/2025           08:14:47             1343423504190135
 571               3.9740           GBP       XLON           01/12/2025           08:14:47             1343423504190133
 975               3.9810           GBP       XLON           01/12/2025           08:15:57             1343423504190219
 984               3.9810           GBP       XLON           01/12/2025           08:15:57             1343423504190220
 1,930             3.9810           GBP       XLON           01/12/2025           08:16:30             1343423504190238
 728               3.9790           GBP       XLON           01/12/2025           08:16:40             1343423504190245
 1,238             3.9790           GBP       XLON           01/12/2025           08:16:40             1343423504190244
 1,945             3.9800           GBP       XLON           01/12/2025           08:16:40             1343423504190240
 1,965             3.9790           GBP       XLON           01/12/2025           08:17:13             1343423504190274
 97                3.9810           GBP       XLON           01/12/2025           08:17:51             1343423504190316
 1,843             3.9810           GBP       XLON           01/12/2025           08:17:51             1343423504190315
 1,962             3.9790           GBP       XLON           01/12/2025           08:17:55             1343423504190322
 1,980             3.9800           GBP       XLON           01/12/2025           08:17:55             1343423504190319
 1,935             3.9820           GBP       XLON           01/12/2025           08:18:31             1343423504190370
 2,006             3.9830           GBP       XLON           01/12/2025           08:18:31             1343423504190366
 2,024             3.9810           GBP       XLON           01/12/2025           08:18:48             1343423504190465
 85                3.9820           GBP       XLON           01/12/2025           08:19:04             1343423504190499
 88                3.9820           GBP       XLON           01/12/2025           08:19:04             1343423504190498
 1,928             3.9820           GBP       XLON           01/12/2025           08:19:23             1343423504190526
 667               3.9810           GBP       XLON           01/12/2025           08:19:27             1343423504190528
 1,351             3.9810           GBP       XLON           01/12/2025           08:19:27             1343423504190527
 583               3.9800           GBP       XLON           01/12/2025           08:19:32             1343423504190534
 1,433             3.9800           GBP       XLON           01/12/2025           08:19:32             1343423504190535
 1,962             3.9800           GBP       XLON           01/12/2025           08:21:04             1343423504190636
 1,925             3.9810           GBP       XLON           01/12/2025           08:21:04             1343423504190634
 1,954             3.9780           GBP       XLON           01/12/2025           08:21:10             1343423504190643
 1,991             3.9790           GBP       XLON           01/12/2025           08:21:10             1343423504190642
 2,009             3.9770           GBP       XLON           01/12/2025           08:21:25             1343423504190673
 1,971             3.9810           GBP       XLON           01/12/2025           08:21:43             1343423504190693
 248               3.9810           GBP       XLON           01/12/2025           08:21:46             1343423504190701
 632               3.9810           GBP       XLON           01/12/2025           08:21:46             1343423504190700
 1,113             3.9810           GBP       XLON           01/12/2025           08:21:46             1343423504190702
 1,987             3.9840           GBP       XLON           01/12/2025           08:22:13             1343423504190753
 2,003             3.9850           GBP       XLON           01/12/2025           08:22:13             1343423504190751
 24                3.9830           GBP       XLON           01/12/2025           08:22:18             1343423504190777
 1,999             3.9830           GBP       XLON           01/12/2025           08:22:18             1343423504190776
 1,969             3.9820           GBP       XLON           01/12/2025           08:22:22             1343423504190805
 571               3.9830           GBP       XLON           01/12/2025           08:22:22             1343423504190807
 662               3.9830           GBP       XLON           01/12/2025           08:22:22             1343423504190808
 2,200             3.9830           GBP       XLON           01/12/2025           08:22:22             1343423504190806
 1,327             3.9810           GBP       XLON           01/12/2025           08:22:36             1343423504190833
 659               3.9810           GBP       XLON           01/12/2025           08:23:01             1343423504190859
 1,990             3.9850           GBP       XLON           01/12/2025           08:23:12             1343423504190886
 1,933             3.9840           GBP       XLON           01/12/2025           08:23:17             1343423504190892
 381               3.9820           GBP       XLON           01/12/2025           08:23:35             1343423504190906
 1,592             3.9820           GBP       XLON           01/12/2025           08:23:35             1343423504190905
 1,999             3.9830           GBP       XLON           01/12/2025           08:23:35             1343423504190904
 1,960             3.9820           GBP       XLON           01/12/2025           08:23:56             1343423504190936
 2,026             3.9810           GBP       XLON           01/12/2025           08:24:01             1343423504190938
 717               3.9790           GBP       XLON           01/12/2025           08:24:02             1343423504190945
 1,262             3.9790           GBP       XLON           01/12/2025           08:24:02             1343423504190946
 1,964             3.9800           GBP       XLON           01/12/2025           08:24:02             1343423504190944
 278               3.9790           GBP       XLON           01/12/2025           08:24:04             1343423504190947
 507               3.9790           GBP       XLON           01/12/2025           08:24:04             1343423504190948
 1,928             3.9820           GBP       XLON           01/12/2025           08:24:42             1343423504191036
 1,966             3.9810           GBP       XLON           01/12/2025           08:25:25             1343423504191091
 1,954             3.9780           GBP       XLON           01/12/2025           08:25:29             1343423504191139
 2,019             3.9790           GBP       XLON           01/12/2025           08:25:29             1343423504191138
 1,965             3.9800           GBP       XLON           01/12/2025           08:25:29             1343423504191137
 681               3.9770           GBP       XLON           01/12/2025           08:25:37             1343423504191180
 1,260             3.9770           GBP       XLON           01/12/2025           08:25:37             1343423504191179
 1,058             3.9800           GBP       XLON           01/12/2025           08:26:26             1343423504191272
 363               3.9780           GBP       XLON           01/12/2025           08:26:37             1343423504191311
 2,023             3.9790           GBP       XLON           01/12/2025           08:26:37             1343423504191307
 1,941             3.9820           GBP       XLON           01/12/2025           08:29:40             1343423504191700
 1,956             3.9830           GBP       XLON           01/12/2025           08:29:40             1343423504191699
 2,015             3.9880           GBP       XLON           01/12/2025           08:30:37             1343423504191788
 1,985             3.9870           GBP       XLON           01/12/2025           08:30:38             1343423504191793
 1,938             3.9860           GBP       XLON           01/12/2025           08:30:41             1343423504191796
 262               3.9870           GBP       XLON           01/12/2025           08:30:41             1343423504191800
 303               3.9870           GBP       XLON           01/12/2025           08:30:41             1343423504191797
 571               3.9870           GBP       XLON           01/12/2025           08:30:41             1343423504191798
 685               3.9870           GBP       XLON           01/12/2025           08:30:41             1343423504191799
 942               3.9870           GBP       XLON           01/12/2025           08:31:04             1343423504191831
 991               3.9870           GBP       XLON           01/12/2025           08:31:04             1343423504191830
 478               3.9880           GBP       XLON           01/12/2025           08:31:04             1343423504191832
 829               3.9940           GBP       XLON           01/12/2025           08:31:07             1343423504191842
 1,189             3.9940           GBP       XLON           01/12/2025           08:31:07             1343423504191843
 2,022             3.9960           GBP       XLON           01/12/2025           08:32:04             1343423504191915
 2,013             3.9970           GBP       XLON           01/12/2025           08:32:04             1343423504191914
 573               3.9950           GBP       XLON           01/12/2025           08:32:12             1343423504191934
 1,377             3.9950           GBP       XLON           01/12/2025           08:32:12             1343423504191935
 2,000             3.9950           GBP       XLON           01/12/2025           08:32:12             1343423504191937
 95                3.9950           GBP       XLON           01/12/2025           08:32:13             1343423504191943
 101               3.9950           GBP       XLON           01/12/2025           08:32:13             1343423504191942
 120               3.9950           GBP       XLON           01/12/2025           08:32:13             1343423504191944
 683               3.9950           GBP       XLON           01/12/2025           08:32:13             1343423504191941
 2,026             3.9960           GBP       XLON           01/12/2025           08:32:40             1343423504191988
 1,965             3.9960           GBP       XLON           01/12/2025           08:33:30             1343423504192024
 521               3.9950           GBP       XLON           01/12/2025           08:33:40             1343423504192049
 2,024             3.9950           GBP       XLON           01/12/2025           08:33:40             1343423504192046
 848               3.9960           GBP       XLON           01/12/2025           08:33:40             1343423504192051
 2,400             3.9960           GBP       XLON           01/12/2025           08:33:40             1343423504192050
 1,957             3.9950           GBP       XLON           01/12/2025           08:34:34             1343423504192126
 478               3.9950           GBP       XLON           01/12/2025           08:34:40             1343423504192133
 1,941             3.9950           GBP       XLON           01/12/2025           08:35:15             1343423504192164
 3,769             4.0000           GBP       XLON           01/12/2025           08:36:12             1343423504192226
 702               3.9990           GBP       XLON           01/12/2025           08:36:13             1343423504192234
 48                3.9980           GBP       XLON           01/12/2025           08:36:14             1343423504192241
 946               3.9980           GBP       XLON           01/12/2025           08:36:14             1343423504192242
 949               3.9980           GBP       XLON           01/12/2025           08:36:14             1343423504192240
 1,940             3.9960           GBP       XLON           01/12/2025           08:36:31             1343423504192264
 460               3.9970           GBP       XLON           01/12/2025           08:36:31             1343423504192266
 571               3.9970           GBP       XLON           01/12/2025           08:36:31             1343423504192265
 1,943             3.9970           GBP       XLON           01/12/2025           08:36:31             1343423504192262
 96                3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192269
 215               3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192271
 320               3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192267
 571               3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192268
 571               3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192270
 965               3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192272
 1,942             3.9960           GBP       XLON           01/12/2025           08:36:34             1343423504192279
 1,993             3.9950           GBP       XLON           01/12/2025           08:36:50             1343423504192310
 523               3.9930           GBP       XLON           01/12/2025           08:36:53             1343423504192316
 1,413             3.9930           GBP       XLON           01/12/2025           08:36:53             1343423504192317
 509               3.9940           GBP       XLON           01/12/2025           08:36:53             1343423504192314
 1,505             3.9940           GBP       XLON           01/12/2025           08:36:53             1343423504192315
 292               3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192318
 430               3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192324
 672               3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192319
 739               3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192320
 1,426             3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192321
 1,566             3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192325
 601               3.9950           GBP       XLON           01/12/2025           08:37:00             1343423504192331
 1,411             3.9950           GBP       XLON           01/12/2025           08:37:00             1343423504192332
 1,946             3.9960           GBP       XLON           01/12/2025           08:37:48             1343423504192364
 1,935             3.9940           GBP       XLON           01/12/2025           08:38:18             1343423504192383
 1,994             3.9950           GBP       XLON           01/12/2025           08:38:18             1343423504192382
 82                3.9940           GBP       XLON           01/12/2025           08:38:22             1343423504192392
 459               3.9940           GBP       XLON           01/12/2025           08:38:22             1343423504192393
 571               3.9940           GBP       XLON           01/12/2025           08:38:22             1343423504192390
 683               3.9940           GBP       XLON           01/12/2025           08:38:22             1343423504192391
 2,023             3.9920           GBP       XLON           01/12/2025           08:38:24             1343423504192397
 1,950             3.9930           GBP       XLON           01/12/2025           08:38:24             1343423504192394
 1,967             3.9920           GBP       XLON           01/12/2025           08:39:26             1343423504192483
 257               3.9930           GBP       XLON           01/12/2025           08:39:26             1343423504192491
 296               3.9930           GBP       XLON           01/12/2025           08:39:26             1343423504192487
 438               3.9930           GBP       XLON           01/12/2025           08:39:26             1343423504192490
 571               3.9930           GBP       XLON           01/12/2025           08:39:26             1343423504192488
 596               3.9930           GBP       XLON           01/12/2025           08:39:26             1343423504192489
 102               3.9920           GBP       XLON           01/12/2025           08:39:30             1343423504192502
 1,976             3.9920           GBP       XLON           01/12/2025           08:39:30             1343423504192500
 2,000             3.9920           GBP       XLON           01/12/2025           08:39:30             1343423504192501
 1,993             3.9910           GBP       XLON           01/12/2025           08:40:16             1343423504192543
 381               3.9920           GBP       XLON           01/12/2025           08:40:16             1343423504192547
 571               3.9920           GBP       XLON           01/12/2025           08:40:16             1343423504192546
 597               3.9920           GBP       XLON           01/12/2025           08:40:16             1343423504192548
 670               3.9920           GBP       XLON           01/12/2025           08:40:16             1343423504192549
 975               3.9920           GBP       XLON           01/12/2025           08:40:16             1343423504192545
 1,995             3.9910           GBP       XLON           01/12/2025           08:40:19             1343423504192552
 498               3.9900           GBP       XLON           01/12/2025           08:40:20
 Number of Shares                                                                                                                       Price Per Share  Currency  Trading Venue  Date of Transaction  Time of Transaction  Transaction Reference Number
 1,973                                                                                                                                  3.9370           GBP       XLON           01/12/2025           08:00:29             1343423504188586
 1,956                                                                                                                                  3.9350           GBP       XLON           01/12/2025           08:00:30             1343423504188594
 2,004                                                                                                                                  3.9360           GBP       XLON           01/12/2025           08:00:30             1343423504188593
 8                                 3.9370           GBP       XLON           01/12/2025           08:00:30             1343423504188591
 1,014                                                                                                                                  3.9320           GBP       XLON           01/12/2025           08:00:31             1343423504188596
 1,934                                                                                                                                  3.9330           GBP       XLON           01/12/2025           08:00:31             1343423504188595
 1,285                                                                                                                                  3.9270           GBP       XLON           01/12/2025           08:00:46             1343423504188836
 1,424                                                                                                                                  3.9290           GBP       XLON           01/12/2025           08:01:05             1343423504189043
 1,974                                                                                                                                  3.9640           GBP       XLON           01/12/2025           08:02:33             1343423504189224
 1,945                                                                                                                                  3.9650           GBP       XLON           01/12/2025           08:02:33             1343423504189223
 1,955                                                                                                                                  3.9610           GBP       XLON           01/12/2025           08:02:43             1343423504189233
 1,998                                                                                                                                  3.9620           GBP       XLON           01/12/2025           08:02:43             1343423504189232
 1,964                                                                                                                                  3.9630           GBP       XLON           01/12/2025           08:02:43             1343423504189229
 149                                                                                                                                    3.9590           GBP       XLON           01/12/2025           08:03:17             1343423504189253
 1,818                                                                                                                                  3.9590           GBP       XLON           01/12/2025           08:03:17             1343423504189252
 468                                                                                                                                    3.9600           GBP       XLON           01/12/2025           08:03:17             1343423504189250
 1,490                                                                                                                                  3.9600           GBP       XLON           01/12/2025           08:03:17             1343423504189251
 1,979                                                                                                                                  3.9570           GBP       XLON           01/12/2025           08:03:18             1343423504189259
 179                                                                                                                                    3.9580           GBP       XLON           01/12/2025           08:03:18             1343423504189257
 1,813                                                                                                                                  3.9580           GBP       XLON           01/12/2025           08:03:18             1343423504189258
 275                                                                                                                                    3.9560           GBP       XLON           01/12/2025           08:03:19             1343423504189262
 275                                                                                                                                    3.9560           GBP       XLON           01/12/2025           08:03:19             1343423504189263
 388                                                                                                                                    3.9560           GBP       XLON           01/12/2025           08:03:20             1343423504189264
 1,972                                                                                                                                  3.9550           GBP       XLON           01/12/2025           08:03:32             1343423504189276
 1,076                                                                                                                                  3.9560           GBP       XLON           01/12/2025           08:03:32             1343423504189273
 717                                                                                                                                    3.9530           GBP       XLON           01/12/2025           08:03:36             1343423504189282
 1,254                                                                                                                                  3.9530           GBP       XLON           01/12/2025           08:03:36             1343423504189283
 2,000                                                                                                                                  3.9540           GBP       XLON           01/12/2025           08:03:36             1343423504189279
 257                                                                                                                                    3.9560           GBP       XLON           01/12/2025           08:04:24             1343423504189320
 1,768                                                                                                                                  3.9560           GBP       XLON           01/12/2025           08:04:24             1343423504189321
 571                                                                                                                                    3.9600           GBP       XLON           01/12/2025           08:04:45             1343423504189345
 586                                                                                                                                    3.9600           GBP       XLON           01/12/2025           08:04:57             1343423504189352
 1,760                                                                                                                                  3.9620           GBP       XLON           01/12/2025           08:05:32             1343423504189403
 868                                                                                                                                    3.9660           GBP       XLON           01/12/2025           08:06:07             1343423504189429
 1,129                                                                                                                                  3.9660           GBP       XLON           01/12/2025           08:06:07             1343423504189428
 2,002                                                                                                                                  3.9650           GBP       XLON           01/12/2025           08:07:03             1343423504189463
 2,016                                                                                                                                  3.9730           GBP       XLON           01/12/2025           08:07:12             1343423504189481
 1,952                                                                                                                                  3.9710           GBP       XLON           01/12/2025           08:07:21             1343423504189492
 1,936                                                                                                                                  3.9720           GBP       XLON           01/12/2025           08:07:21             1343423504189490
 2,013                                                                                                                                  3.9800           GBP       XLON           01/12/2025           08:09:00             1343423504189705
 2,022                                                                                                                                  3.9770           GBP       XLON           01/12/2025           08:09:14             1343423504189731
 1,975                                                                                                                                  3.9780           GBP       XLON           01/12/2025           08:09:14             1343423504189728
 1,935                                                                                                                                  3.9790           GBP       XLON           01/12/2025           08:09:14             1343423504189726
 2,022                                                                                                                                  3.9780           GBP       XLON           01/12/2025           08:09:25             1343423504189764
 848                                                                                                                                    3.9780           GBP       XLON           01/12/2025           08:09:57             1343423504189833
 1,140                                                                                                                                  3.9780           GBP       XLON           01/12/2025           08:09:57             1343423504189832
 1,950                                                                                                                                  3.9740           GBP       XLON           01/12/2025           08:09:59             1343423504189844
 138                                                                                                                                    3.9750           GBP       XLON           01/12/2025           08:09:59             1343423504189843
 1,807                                                                                                                                  3.9750           GBP       XLON           01/12/2025           08:09:59             1343423504189842
 452                                                                                                                                    3.9760           GBP       XLON           01/12/2025           08:09:59             1343423504189838
 1,541                                                                                                                                  3.9760           GBP       XLON           01/12/2025           08:09:59             1343423504189839
 1,958                                                                                                                                  3.9770           GBP       XLON           01/12/2025           08:09:59             1343423504189835
 2,007                                                                                                                                  3.9720           GBP       XLON           01/12/2025           08:10:05             1343423504189857
 1,990                                                                                                                                  3.9730           GBP       XLON           01/12/2025           08:10:05             1343423504189854
 2,005                                                                                                                                  3.9740           GBP       XLON           01/12/2025           08:10:19             1343423504189877
 2,007                                                                                                                                  3.9750           GBP       XLON           01/12/2025           08:10:19             1343423504189876
 1,982                                                                                                                                  3.9730           GBP       XLON           01/12/2025           08:10:43             1343423504189892
 2,015                                                                                                                                  3.9720           GBP       XLON           01/12/2025           08:10:56             1343423504189923
 2,000                                                                                                                                  3.9740           GBP       XLON           01/12/2025           08:12:06             1343423504190016
 590                                                                                                                                    3.9740           GBP       XLON           01/12/2025           08:12:18             1343423504190021
 530                                                                                                                                    3.9740           GBP       XLON           01/12/2025           08:12:26             1343423504190028
 2,002                                                                                                                                  3.9720           GBP       XLON           01/12/2025           08:12:35             1343423504190034
 1,958                                                                                                                                  3.9730           GBP       XLON           01/12/2025           08:12:35             1343423504190032
 2,018                                                                                                                                  3.9720           GBP       XLON           01/12/2025           08:13:29             1343423504190076
 1,943                                                                                                                                  3.9730           GBP       XLON           01/12/2025           08:13:29             1343423504190074
 3,000                                                                                                                                  3.9740           GBP       XLON           01/12/2025           08:13:29             1343423504190073
 670                                                                                                                                    3.9690           GBP       XLON           01/12/2025           08:13:45             1343423504190096
 1,331                                                                                                                                  3.9690           GBP       XLON           01/12/2025           08:13:45             1343423504190095
 2,005                                                                                                                                  3.9700           GBP       XLON           01/12/2025           08:13:45             1343423504190091
 1,977                                                                                                                                  3.9710           GBP       XLON           01/12/2025           08:13:45             1343423504190089
 120                                                                                                                                    3.9740           GBP       XLON           01/12/2025           08:14:20             1343423504190117
 750                                                                                                                                    3.9740           GBP       XLON           01/12/2025           08:14:20             1343423504190118
 217                                                                                                                                    3.9750           GBP       XLON           01/12/2025           08:14:20             1343423504190122
 571                                                                                                                                    3.9750           GBP       XLON           01/12/2025           08:14:20             1343423504190119
 666                                                                                                                                    3.9750           GBP       XLON           01/12/2025           08:14:20             1343423504190120
 1,445                                                                                                                                  3.9750           GBP       XLON           01/12/2025           08:14:20             1343423504190121
 120                                                                                                                                    3.9740           GBP       XLON           01/12/2025           08:14:35             1343423504190129
 750                                                                                                                                    3.9740           GBP       XLON           01/12/2025           08:14:35             1343423504190130
 137                                                                                                                                    3.9740           GBP       XLON           01/12/2025           08:14:47             1343423504190134
 408                                                                                                                                    3.9740           GBP       XLON           01/12/2025           08:14:47             1343423504190135
 571                                                                                                                                    3.9740           GBP       XLON           01/12/2025           08:14:47             1343423504190133
 975                                                                                                                                    3.9810           GBP       XLON           01/12/2025           08:15:57             1343423504190219
 984                                                                                                                                    3.9810           GBP       XLON           01/12/2025           08:15:57             1343423504190220
 1,930                                                                                                                                  3.9810           GBP       XLON           01/12/2025           08:16:30             1343423504190238
 728                                                                                                                                    3.9790           GBP       XLON           01/12/2025           08:16:40             1343423504190245
 1,238                                                                                                                                  3.9790           GBP       XLON           01/12/2025           08:16:40             1343423504190244
 1,945                                                                                                                                  3.9800           GBP       XLON           01/12/2025           08:16:40             1343423504190240
 1,965                                                                                                                                  3.9790           GBP       XLON           01/12/2025           08:17:13             1343423504190274
 97                                                                                                                                     3.9810           GBP       XLON           01/12/2025           08:17:51             1343423504190316
 1,843                                                                                                                                  3.9810           GBP       XLON           01/12/2025           08:17:51             1343423504190315
 1,962                                                                                                                                  3.9790           GBP       XLON           01/12/2025           08:17:55             1343423504190322
 1,980                                                                                                                                  3.9800           GBP       XLON           01/12/2025           08:17:55             1343423504190319
 1,935                                                                                                                                  3.9820           GBP       XLON           01/12/2025           08:18:31             1343423504190370
 2,006                                                                                                                                  3.9830           GBP       XLON           01/12/2025           08:18:31             1343423504190366
 2,024                                                                                                                                  3.9810           GBP       XLON           01/12/2025           08:18:48             1343423504190465
 85                                                                                                                                     3.9820           GBP       XLON           01/12/2025           08:19:04             1343423504190499
 88                                                                                                                                     3.9820           GBP       XLON           01/12/2025           08:19:04             1343423504190498
 1,928                                                                                                                                  3.9820           GBP       XLON           01/12/2025           08:19:23             1343423504190526
 667                                                                                                                                    3.9810           GBP       XLON           01/12/2025           08:19:27             1343423504190528
 1,351                                                                                                                                  3.9810           GBP       XLON           01/12/2025           08:19:27             1343423504190527
 583                                                                                                                                    3.9800           GBP       XLON           01/12/2025           08:19:32             1343423504190534
 1,433                                                                                                                                  3.9800           GBP       XLON           01/12/2025           08:19:32             1343423504190535
 1,962                                                                                                                                  3.9800           GBP       XLON           01/12/2025           08:21:04             1343423504190636
 1,925                                                                                                                                  3.9810           GBP       XLON           01/12/2025           08:21:04             1343423504190634
 1,954                                                                                                                                  3.9780           GBP       XLON           01/12/2025           08:21:10             1343423504190643
 1,991                                                                                                                                  3.9790           GBP       XLON           01/12/2025           08:21:10             1343423504190642
 2,009                                                                                                                                  3.9770           GBP       XLON           01/12/2025           08:21:25             1343423504190673
 1,971                                                                                                                                  3.9810           GBP       XLON           01/12/2025           08:21:43             1343423504190693
 248                                                                                                                                    3.9810           GBP       XLON           01/12/2025           08:21:46             1343423504190701
 632                                                                                                                                    3.9810           GBP       XLON           01/12/2025           08:21:46             1343423504190700
 1,113                                                                                                                                  3.9810           GBP       XLON           01/12/2025           08:21:46             1343423504190702
 1,987                                                                                                                                  3.9840           GBP       XLON           01/12/2025           08:22:13             1343423504190753
 2,003                                                                                                                                  3.9850           GBP       XLON           01/12/2025           08:22:13             1343423504190751
 24                                                                                                                                     3.9830           GBP       XLON           01/12/2025           08:22:18             1343423504190777
 1,999                                                                                                                                  3.9830           GBP       XLON           01/12/2025           08:22:18             1343423504190776
 1,969                                                                                                                                  3.9820           GBP       XLON           01/12/2025           08:22:22             1343423504190805
 571                                                                                                                                    3.9830           GBP       XLON           01/12/2025           08:22:22             1343423504190807
 662                                                                                                                                    3.9830           GBP       XLON           01/12/2025           08:22:22             1343423504190808
 2,200                                                                                                                                  3.9830           GBP       XLON           01/12/2025           08:22:22             1343423504190806
 1,327                                                                                                                                  3.9810           GBP       XLON           01/12/2025           08:22:36             1343423504190833
 659                                                                                                                                    3.9810           GBP       XLON           01/12/2025           08:23:01             1343423504190859
 1,990                                                                                                                                  3.9850           GBP       XLON           01/12/2025           08:23:12             1343423504190886
 1,933                                                                                                                                  3.9840           GBP       XLON           01/12/2025           08:23:17             1343423504190892
 381                                                                                                                                    3.9820           GBP       XLON           01/12/2025           08:23:35             1343423504190906
 1,592                                                                                                                                  3.9820           GBP       XLON           01/12/2025           08:23:35             1343423504190905
 1,999                                                                                                                                  3.9830           GBP       XLON           01/12/2025           08:23:35             1343423504190904
 1,960                                                                                                                                  3.9820           GBP       XLON           01/12/2025           08:23:56             1343423504190936
 2,026                                                                                                                                  3.9810           GBP       XLON           01/12/2025           08:24:01             1343423504190938
 717                                                                                                                                    3.9790           GBP       XLON           01/12/2025           08:24:02             1343423504190945
 1,262                                                                                                                                  3.9790           GBP       XLON           01/12/2025           08:24:02             1343423504190946
 1,964                                                                                                                                  3.9800           GBP       XLON           01/12/2025           08:24:02             1343423504190944
 278                                                                                                                                    3.9790           GBP       XLON           01/12/2025           08:24:04             1343423504190947
 507                                                                                                                                    3.9790           GBP       XLON           01/12/2025           08:24:04             1343423504190948
 1,928                                                                                                                                  3.9820           GBP       XLON           01/12/2025           08:24:42             1343423504191036
 1,966                                                                                                                                  3.9810           GBP       XLON           01/12/2025           08:25:25             1343423504191091
 1,954                                                                                                                                  3.9780           GBP       XLON           01/12/2025           08:25:29             1343423504191139
 2,019                                                                                                                                  3.9790           GBP       XLON           01/12/2025           08:25:29             1343423504191138
 1,965                                                                                                                                  3.9800           GBP       XLON           01/12/2025           08:25:29             1343423504191137
 681                                                                                                                                    3.9770           GBP       XLON           01/12/2025           08:25:37             1343423504191180
 1,260                                                                                                                                  3.9770           GBP       XLON           01/12/2025           08:25:37             1343423504191179
 1,058                                                                                                                                  3.9800           GBP       XLON           01/12/2025           08:26:26             1343423504191272
 363                                                                                                                                    3.9780           GBP       XLON           01/12/2025           08:26:37             1343423504191311
 2,023                                                                                                                                  3.9790           GBP       XLON           01/12/2025           08:26:37             1343423504191307
 1,941                                                                                                                                  3.9820           GBP       XLON           01/12/2025           08:29:40             1343423504191700
 1,956                                                                                                                                  3.9830           GBP       XLON           01/12/2025           08:29:40             1343423504191699
 2,015                                                                                                                                  3.9880           GBP       XLON           01/12/2025           08:30:37             1343423504191788
 1,985                                                                                                                                  3.9870           GBP       XLON           01/12/2025           08:30:38             1343423504191793
 1,938                                                                                                                                  3.9860           GBP       XLON           01/12/2025           08:30:41             1343423504191796
 262                                                                                                                                    3.9870           GBP       XLON           01/12/2025           08:30:41             1343423504191800
 303                                                                                                                                    3.9870           GBP       XLON           01/12/2025           08:30:41             1343423504191797
 571                                                                                                                                    3.9870           GBP       XLON           01/12/2025           08:30:41             1343423504191798
 685                                                                                                                                    3.9870           GBP       XLON           01/12/2025           08:30:41             1343423504191799
 942                                                                                                                                    3.9870           GBP       XLON           01/12/2025           08:31:04             1343423504191831
 991                                                                                                                                    3.9870           GBP       XLON           01/12/2025           08:31:04             1343423504191830
 478                                                                                                                                    3.9880           GBP       XLON           01/12/2025           08:31:04             1343423504191832
 829                                                                                                                                    3.9940           GBP       XLON           01/12/2025           08:31:07             1343423504191842
 1,189                                                                                                                                  3.9940           GBP       XLON           01/12/2025           08:31:07             1343423504191843
 2,022                                                                                                                                  3.9960           GBP       XLON           01/12/2025           08:32:04             1343423504191915
 2,013                                                                                                                                  3.9970           GBP       XLON           01/12/2025           08:32:04             1343423504191914
 573                                                                                                                                    3.9950           GBP       XLON           01/12/2025           08:32:12             1343423504191934
 1,377                                                                                                                                  3.9950           GBP       XLON           01/12/2025           08:32:12             1343423504191935
 2,000                                                                                                                                  3.9950           GBP       XLON           01/12/2025           08:32:12             1343423504191937
 95                                                                                                                                     3.9950           GBP       XLON           01/12/2025           08:32:13             1343423504191943
 101                                                                                                                                    3.9950           GBP       XLON           01/12/2025           08:32:13             1343423504191942
 120                                                                                                                                    3.9950           GBP       XLON           01/12/2025           08:32:13             1343423504191944
 683                                                                                                                                    3.9950           GBP       XLON           01/12/2025           08:32:13             1343423504191941
 2,026                                                                                                                                  3.9960           GBP       XLON           01/12/2025           08:32:40             1343423504191988
 1,965                                                                                                                                  3.9960           GBP       XLON           01/12/2025           08:33:30             1343423504192024
 521                                                                                                                                    3.9950           GBP       XLON           01/12/2025           08:33:40             1343423504192049
 2,024                                                                                                                                  3.9950           GBP       XLON           01/12/2025           08:33:40             1343423504192046
 848                                                                                                                                    3.9960           GBP       XLON           01/12/2025           08:33:40             1343423504192051
 2,400                                                                                                                                  3.9960           GBP       XLON           01/12/2025           08:33:40             1343423504192050
 1,957                                                                                                                                  3.9950           GBP       XLON           01/12/2025           08:34:34             1343423504192126
 478                                                                                                                                    3.9950           GBP       XLON           01/12/2025           08:34:40             1343423504192133
 1,941                                                                                                                                  3.9950           GBP       XLON           01/12/2025           08:35:15             1343423504192164
 3,769                                                                                                                                  4.0000           GBP       XLON           01/12/2025           08:36:12             1343423504192226
 702                                                                                                                                    3.9990           GBP       XLON           01/12/2025           08:36:13             1343423504192234
 48                                                                                                                                     3.9980           GBP       XLON           01/12/2025           08:36:14             1343423504192241
 946                                                                                                                                    3.9980           GBP       XLON           01/12/2025           08:36:14             1343423504192242
 949                                                                                                                                    3.9980           GBP       XLON           01/12/2025           08:36:14             1343423504192240
 1,940                                                                                                                                  3.9960           GBP       XLON           01/12/2025           08:36:31             1343423504192264
 460                                                                                                                                    3.9970           GBP       XLON           01/12/2025           08:36:31             1343423504192266
 571                                                                                                                                    3.9970           GBP       XLON           01/12/2025           08:36:31             1343423504192265
 1,943                                                                                                                                  3.9970           GBP       XLON           01/12/2025           08:36:31             1343423504192262
 96                                                                                                                                     3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192269
 215                                                                                                                                    3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192271
 320                                                                                                                                    3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192267
 571                                                                                                                                    3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192268
 571                                                                                                                                    3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192270
 965                                                                                                                                    3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192272
 1,942                                                                                                                                  3.9960           GBP       XLON           01/12/2025           08:36:34             1343423504192279
 1,993                                                                                                                                  3.9950           GBP       XLON           01/12/2025           08:36:50             1343423504192310
 523                                                                                                                                    3.9930           GBP       XLON           01/12/2025           08:36:53             1343423504192316
 1,413                                                                                                                                  3.9930           GBP       XLON           01/12/2025           08:36:53             1343423504192317
 509                                                                                                                                    3.9940           GBP       XLON           01/12/2025           08:36:53             1343423504192314
 1,505                                                                                                                                  3.9940           GBP       XLON           01/12/2025           08:36:53             1343423504192315
 292                                                                                                                                    3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192318
 430                                                                                                                                    3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192324
 672                                                                                                                                    3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192319
 739                                                                                                                                    3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192320
 1,426                                                                                                                                  3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192321
 1,566                                                                                                                                  3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192325
 601                                                                                                                                    3.9950           GBP       XLON           01/12/2025           08:37:00             1343423504192331
 1,411                                                                                                                                  3.9950           GBP       XLON           01/12/2025           08:37:00             1343423504192332
 1,946                                                                                                                                  3.9960           GBP       XLON           01/12/2025           08:37:48             1343423504192364
 1,935                                                                                                                                  3.9940           GBP       XLON           01/12/2025           08:38:18             1343423504192383
 1,994                                                                                                                                  3.9950           GBP       XLON           01/12/2025           08:38:18             1343423504192382
 82                                                                                                                                     3.9940           GBP       XLON           01/12/2025           08:38:22             1343423504192392
 459                                                                                                                                    3.9940           GBP       XLON           01/12/2025           08:38:22             1343423504192393
 571                                                                                                                                    3.9940           GBP       XLON           01/12/2025           08:38:22             1343423504192390
 683                                                                                                                                    3.9940           GBP       XLON           01/12/2025           08:38:22             1343423504192391
 2,023                                                                                                                                  3.9920           GBP       XLON           01/12/2025           08:38:24             1343423504192397
 1,950                                                                                                                                  3.9930           GBP       XLON           01/12/2025           08:38:24             1343423504192394
 1,967                                                                                                                                  3.9920           GBP       XLON           01/12/2025           08:39:26             1343423504192483
 257                                                                                                                                    3.9930           GBP       XLON           01/12/2025           08:39:26             1343423504192491
 296                                                                                                                                    3.9930           GBP       XLON           01/12/2025           08:39:26             1343423504192487
 438                                                                                                                                    3.9930           GBP       XLON           01/12/2025           08:39:26             1343423504192490
 571                                                                                                                                    3.9930           GBP       XLON           01/12/2025           08:39:26             1343423504192488
 596                                                                                                                                    3.9930           GBP       XLON           01/12/2025           08:39:26             1343423504192489
 102                                                                                                                                    3.9920           GBP       XLON           01/12/2025           08:39:30             1343423504192502
 1,976                                                                                                                                  3.9920           GBP       XLON           01/12/2025           08:39:30             1343423504192500
 2,000                                                                                                                                  3.9920           GBP       XLON           01/12/2025           08:39:30             1343423504192501
 1,993                                                                                                                                  3.9910           GBP       XLON           01/12/2025           08:40:16             1343423504192543
 381                                                                                                                                    3.9920           GBP       XLON           01/12/2025           08:40:16             1343423504192547
 571                                                                                                                                    3.9920           GBP       XLON           01/12/2025           08:40:16             1343423504192546
 597                                                                                                                                    3.9920           GBP       XLON           01/12/2025           08:40:16             1343423504192548
 670                                                                                                                                    3.9920           GBP       XLON           01/12/2025           08:40:16             1343423504192549
 975                                                                                                                                    3.9920           GBP       XLON           01/12/2025           08:40:16             1343423504192545
 1,995                                                                                                                                  3.9910           GBP       XLON           01/12/2025           08:40:19             1343423504192552
 498                                                                                                                                    3.9900           GBP       XLON           01/12/2025           08:40:20
  Individual transactions:

Number of Shares  Price Per Share  Currency  Trading Venue  Date of Transaction  Time of Transaction  Transaction Reference Number
 1,973             3.9370           GBP       XLON           01/12/2025           08:00:29             1343423504188586
 1,956             3.9350           GBP       XLON           01/12/2025           08:00:30             1343423504188594
 2,004             3.9360           GBP       XLON           01/12/2025           08:00:30             1343423504188593
 8    3.9370           GBP       XLON           01/12/2025           08:00:30             1343423504188591
 1,014             3.9320           GBP       XLON           01/12/2025           08:00:31             1343423504188596
 1,934             3.9330           GBP       XLON           01/12/2025           08:00:31             1343423504188595
 1,285             3.9270           GBP       XLON           01/12/2025           08:00:46             1343423504188836
 1,424             3.9290           GBP       XLON           01/12/2025           08:01:05             1343423504189043
 1,974             3.9640           GBP       XLON           01/12/2025           08:02:33             1343423504189224
 1,945             3.9650           GBP       XLON           01/12/2025           08:02:33             1343423504189223
 1,955             3.9610           GBP       XLON           01/12/2025           08:02:43             1343423504189233
 1,998             3.9620           GBP       XLON           01/12/2025           08:02:43             1343423504189232
 1,964             3.9630           GBP       XLON           01/12/2025           08:02:43             1343423504189229
 149               3.9590           GBP       XLON           01/12/2025           08:03:17             1343423504189253
 1,818             3.9590           GBP       XLON           01/12/2025           08:03:17             1343423504189252
 468               3.9600           GBP       XLON           01/12/2025           08:03:17             1343423504189250
 1,490             3.9600           GBP       XLON           01/12/2025           08:03:17             1343423504189251
 1,979             3.9570           GBP       XLON           01/12/2025           08:03:18             1343423504189259
 179               3.9580           GBP       XLON           01/12/2025           08:03:18             1343423504189257
 1,813             3.9580           GBP       XLON           01/12/2025           08:03:18             1343423504189258
 275               3.9560           GBP       XLON           01/12/2025           08:03:19             1343423504189262
 275               3.9560           GBP       XLON           01/12/2025           08:03:19             1343423504189263
 388               3.9560           GBP       XLON           01/12/2025           08:03:20             1343423504189264
 1,972             3.9550           GBP       XLON           01/12/2025           08:03:32             1343423504189276
 1,076             3.9560           GBP       XLON           01/12/2025           08:03:32             1343423504189273
 717               3.9530           GBP       XLON           01/12/2025           08:03:36             1343423504189282
 1,254             3.9530           GBP       XLON           01/12/2025           08:03:36             1343423504189283
 2,000             3.9540           GBP       XLON           01/12/2025           08:03:36             1343423504189279
 257               3.9560           GBP       XLON           01/12/2025           08:04:24             1343423504189320
 1,768             3.9560           GBP       XLON           01/12/2025           08:04:24             1343423504189321
 571               3.9600           GBP       XLON           01/12/2025           08:04:45             1343423504189345
 586               3.9600           GBP       XLON           01/12/2025           08:04:57             1343423504189352
 1,760             3.9620           GBP       XLON           01/12/2025           08:05:32             1343423504189403
 868               3.9660           GBP       XLON           01/12/2025           08:06:07             1343423504189429
 1,129             3.9660           GBP       XLON           01/12/2025           08:06:07             1343423504189428
 2,002             3.9650           GBP       XLON           01/12/2025           08:07:03             1343423504189463
 2,016             3.9730           GBP       XLON           01/12/2025           08:07:12             1343423504189481
 1,952             3.9710           GBP       XLON           01/12/2025           08:07:21             1343423504189492
 1,936             3.9720           GBP       XLON           01/12/2025           08:07:21             1343423504189490
 2,013             3.9800           GBP       XLON           01/12/2025           08:09:00             1343423504189705
 2,022             3.9770           GBP       XLON           01/12/2025           08:09:14             1343423504189731
 1,975             3.9780           GBP       XLON           01/12/2025           08:09:14             1343423504189728
 1,935             3.9790           GBP       XLON           01/12/2025           08:09:14             1343423504189726
 2,022             3.9780           GBP       XLON           01/12/2025           08:09:25             1343423504189764
 848               3.9780           GBP       XLON           01/12/2025           08:09:57             1343423504189833
 1,140             3.9780           GBP       XLON           01/12/2025           08:09:57             1343423504189832
 1,950             3.9740           GBP       XLON           01/12/2025           08:09:59             1343423504189844
 138               3.9750           GBP       XLON           01/12/2025           08:09:59             1343423504189843
 1,807             3.9750           GBP       XLON           01/12/2025           08:09:59             1343423504189842
 452               3.9760           GBP       XLON           01/12/2025           08:09:59             1343423504189838
 1,541             3.9760           GBP       XLON           01/12/2025           08:09:59             1343423504189839
 1,958             3.9770           GBP       XLON           01/12/2025           08:09:59             1343423504189835
 2,007             3.9720           GBP       XLON           01/12/2025           08:10:05             1343423504189857
 1,990             3.9730           GBP       XLON           01/12/2025           08:10:05             1343423504189854
 2,005             3.9740           GBP       XLON           01/12/2025           08:10:19             1343423504189877
 2,007             3.9750           GBP       XLON           01/12/2025           08:10:19             1343423504189876
 1,982             3.9730           GBP       XLON           01/12/2025           08:10:43             1343423504189892
 2,015             3.9720           GBP       XLON           01/12/2025           08:10:56             1343423504189923
 2,000             3.9740           GBP       XLON           01/12/2025           08:12:06             1343423504190016
 590               3.9740           GBP       XLON           01/12/2025           08:12:18             1343423504190021
 530               3.9740           GBP       XLON           01/12/2025           08:12:26             1343423504190028
 2,002             3.9720           GBP       XLON           01/12/2025           08:12:35             1343423504190034
 1,958             3.9730           GBP       XLON           01/12/2025           08:12:35             1343423504190032
 2,018             3.9720           GBP       XLON           01/12/2025           08:13:29             1343423504190076
 1,943             3.9730           GBP       XLON           01/12/2025           08:13:29             1343423504190074
 3,000             3.9740           GBP       XLON           01/12/2025           08:13:29             1343423504190073
 670               3.9690           GBP       XLON           01/12/2025           08:13:45             1343423504190096
 1,331             3.9690           GBP       XLON           01/12/2025           08:13:45             1343423504190095
 2,005             3.9700           GBP       XLON           01/12/2025           08:13:45             1343423504190091
 1,977             3.9710           GBP       XLON           01/12/2025           08:13:45             1343423504190089
 120               3.9740           GBP       XLON           01/12/2025           08:14:20             1343423504190117
 750               3.9740           GBP       XLON           01/12/2025           08:14:20             1343423504190118
 217               3.9750           GBP       XLON           01/12/2025           08:14:20             1343423504190122
 571               3.9750           GBP       XLON           01/12/2025           08:14:20             1343423504190119
 666               3.9750           GBP       XLON           01/12/2025           08:14:20             1343423504190120
 1,445             3.9750           GBP       XLON           01/12/2025           08:14:20             1343423504190121
 120               3.9740           GBP       XLON           01/12/2025           08:14:35             1343423504190129
 750               3.9740           GBP       XLON           01/12/2025           08:14:35             1343423504190130
 137               3.9740           GBP       XLON           01/12/2025           08:14:47             1343423504190134
 408               3.9740           GBP       XLON           01/12/2025           08:14:47             1343423504190135
 571               3.9740           GBP       XLON           01/12/2025           08:14:47             1343423504190133
 975               3.9810           GBP       XLON           01/12/2025           08:15:57             1343423504190219
 984               3.9810           GBP       XLON           01/12/2025           08:15:57             1343423504190220
 1,930             3.9810           GBP       XLON           01/12/2025           08:16:30             1343423504190238
 728               3.9790           GBP       XLON           01/12/2025           08:16:40             1343423504190245
 1,238             3.9790           GBP       XLON           01/12/2025           08:16:40             1343423504190244
 1,945             3.9800           GBP       XLON           01/12/2025           08:16:40             1343423504190240
 1,965             3.9790           GBP       XLON           01/12/2025           08:17:13             1343423504190274
 97                3.9810           GBP       XLON           01/12/2025           08:17:51             1343423504190316
 1,843             3.9810           GBP       XLON           01/12/2025           08:17:51             1343423504190315
 1,962             3.9790           GBP       XLON           01/12/2025           08:17:55             1343423504190322
 1,980             3.9800           GBP       XLON           01/12/2025           08:17:55             1343423504190319
 1,935             3.9820           GBP       XLON           01/12/2025           08:18:31             1343423504190370
 2,006             3.9830           GBP       XLON           01/12/2025           08:18:31             1343423504190366
 2,024             3.9810           GBP       XLON           01/12/2025           08:18:48             1343423504190465
 85                3.9820           GBP       XLON           01/12/2025           08:19:04             1343423504190499
 88                3.9820           GBP       XLON           01/12/2025           08:19:04             1343423504190498
 1,928             3.9820           GBP       XLON           01/12/2025           08:19:23             1343423504190526
 667               3.9810           GBP       XLON           01/12/2025           08:19:27             1343423504190528
 1,351             3.9810           GBP       XLON           01/12/2025           08:19:27             1343423504190527
 583               3.9800           GBP       XLON           01/12/2025           08:19:32             1343423504190534
 1,433             3.9800           GBP       XLON           01/12/2025           08:19:32             1343423504190535
 1,962             3.9800           GBP       XLON           01/12/2025           08:21:04             1343423504190636
 1,925             3.9810           GBP       XLON           01/12/2025           08:21:04             1343423504190634
 1,954             3.9780           GBP       XLON           01/12/2025           08:21:10             1343423504190643
 1,991             3.9790           GBP       XLON           01/12/2025           08:21:10             1343423504190642
 2,009             3.9770           GBP       XLON           01/12/2025           08:21:25             1343423504190673
 1,971             3.9810           GBP       XLON           01/12/2025           08:21:43             1343423504190693
 248               3.9810           GBP       XLON           01/12/2025           08:21:46             1343423504190701
 632               3.9810           GBP       XLON           01/12/2025           08:21:46             1343423504190700
 1,113             3.9810           GBP       XLON           01/12/2025           08:21:46             1343423504190702
 1,987             3.9840           GBP       XLON           01/12/2025           08:22:13             1343423504190753
 2,003             3.9850           GBP       XLON           01/12/2025           08:22:13             1343423504190751
 24                3.9830           GBP       XLON           01/12/2025           08:22:18             1343423504190777
 1,999             3.9830           GBP       XLON           01/12/2025           08:22:18             1343423504190776
 1,969             3.9820           GBP       XLON           01/12/2025           08:22:22             1343423504190805
 571               3.9830           GBP       XLON           01/12/2025           08:22:22             1343423504190807
 662               3.9830           GBP       XLON           01/12/2025           08:22:22             1343423504190808
 2,200             3.9830           GBP       XLON           01/12/2025           08:22:22             1343423504190806
 1,327             3.9810           GBP       XLON           01/12/2025           08:22:36             1343423504190833
 659               3.9810           GBP       XLON           01/12/2025           08:23:01             1343423504190859
 1,990             3.9850           GBP       XLON           01/12/2025           08:23:12             1343423504190886
 1,933             3.9840           GBP       XLON           01/12/2025           08:23:17             1343423504190892
 381               3.9820           GBP       XLON           01/12/2025           08:23:35             1343423504190906
 1,592             3.9820           GBP       XLON           01/12/2025           08:23:35             1343423504190905
 1,999             3.9830           GBP       XLON           01/12/2025           08:23:35             1343423504190904
 1,960             3.9820           GBP       XLON           01/12/2025           08:23:56             1343423504190936
 2,026             3.9810           GBP       XLON           01/12/2025           08:24:01             1343423504190938
 717               3.9790           GBP       XLON           01/12/2025           08:24:02             1343423504190945
 1,262             3.9790           GBP       XLON           01/12/2025           08:24:02             1343423504190946
 1,964             3.9800           GBP       XLON           01/12/2025           08:24:02             1343423504190944
 278               3.9790           GBP       XLON           01/12/2025           08:24:04             1343423504190947
 507               3.9790           GBP       XLON           01/12/2025           08:24:04             1343423504190948
 1,928             3.9820           GBP       XLON           01/12/2025           08:24:42             1343423504191036
 1,966             3.9810           GBP       XLON           01/12/2025           08:25:25             1343423504191091
 1,954             3.9780           GBP       XLON           01/12/2025           08:25:29             1343423504191139
 2,019             3.9790           GBP       XLON           01/12/2025           08:25:29             1343423504191138
 1,965             3.9800           GBP       XLON           01/12/2025           08:25:29             1343423504191137
 681               3.9770           GBP       XLON           01/12/2025           08:25:37             1343423504191180
 1,260             3.9770           GBP       XLON           01/12/2025           08:25:37             1343423504191179
 1,058             3.9800           GBP       XLON           01/12/2025           08:26:26             1343423504191272
 363               3.9780           GBP       XLON           01/12/2025           08:26:37             1343423504191311
 2,023             3.9790           GBP       XLON           01/12/2025           08:26:37             1343423504191307
 1,941             3.9820           GBP       XLON           01/12/2025           08:29:40             1343423504191700
 1,956             3.9830           GBP       XLON           01/12/2025           08:29:40             1343423504191699
 2,015             3.9880           GBP       XLON           01/12/2025           08:30:37             1343423504191788
 1,985             3.9870           GBP       XLON           01/12/2025           08:30:38             1343423504191793
 1,938             3.9860           GBP       XLON           01/12/2025           08:30:41             1343423504191796
 262               3.9870           GBP       XLON           01/12/2025           08:30:41             1343423504191800
 303               3.9870           GBP       XLON           01/12/2025           08:30:41             1343423504191797
 571               3.9870           GBP       XLON           01/12/2025           08:30:41             1343423504191798
 685               3.9870           GBP       XLON           01/12/2025           08:30:41             1343423504191799
 942               3.9870           GBP       XLON           01/12/2025           08:31:04             1343423504191831
 991               3.9870           GBP       XLON           01/12/2025           08:31:04             1343423504191830
 478               3.9880           GBP       XLON           01/12/2025           08:31:04             1343423504191832
 829               3.9940           GBP       XLON           01/12/2025           08:31:07             1343423504191842
 1,189             3.9940           GBP       XLON           01/12/2025           08:31:07             1343423504191843
 2,022             3.9960           GBP       XLON           01/12/2025           08:32:04             1343423504191915
 2,013             3.9970           GBP       XLON           01/12/2025           08:32:04             1343423504191914
 573               3.9950           GBP       XLON           01/12/2025           08:32:12             1343423504191934
 1,377             3.9950           GBP       XLON           01/12/2025           08:32:12             1343423504191935
 2,000             3.9950           GBP       XLON           01/12/2025           08:32:12             1343423504191937
 95                3.9950           GBP       XLON           01/12/2025           08:32:13             1343423504191943
 101               3.9950           GBP       XLON           01/12/2025           08:32:13             1343423504191942
 120               3.9950           GBP       XLON           01/12/2025           08:32:13             1343423504191944
 683               3.9950           GBP       XLON           01/12/2025           08:32:13             1343423504191941
 2,026             3.9960           GBP       XLON           01/12/2025           08:32:40             1343423504191988
 1,965             3.9960           GBP       XLON           01/12/2025           08:33:30             1343423504192024
 521               3.9950           GBP       XLON           01/12/2025           08:33:40             1343423504192049
 2,024             3.9950           GBP       XLON           01/12/2025           08:33:40             1343423504192046
 848               3.9960           GBP       XLON           01/12/2025           08:33:40             1343423504192051
 2,400             3.9960           GBP       XLON           01/12/2025           08:33:40             1343423504192050
 1,957             3.9950           GBP       XLON           01/12/2025           08:34:34             1343423504192126
 478               3.9950           GBP       XLON           01/12/2025           08:34:40             1343423504192133
 1,941             3.9950           GBP       XLON           01/12/2025           08:35:15             1343423504192164
 3,769             4.0000           GBP       XLON           01/12/2025           08:36:12             1343423504192226
 702               3.9990           GBP       XLON           01/12/2025           08:36:13             1343423504192234
 48                3.9980           GBP       XLON           01/12/2025           08:36:14             1343423504192241
 946               3.9980           GBP       XLON           01/12/2025           08:36:14             1343423504192242
 949               3.9980           GBP       XLON           01/12/2025           08:36:14             1343423504192240
 1,940             3.9960           GBP       XLON           01/12/2025           08:36:31             1343423504192264
 460               3.9970           GBP       XLON           01/12/2025           08:36:31             1343423504192266
 571               3.9970           GBP       XLON           01/12/2025           08:36:31             1343423504192265
 1,943             3.9970           GBP       XLON           01/12/2025           08:36:31             1343423504192262
 96                3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192269
 215               3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192271
 320               3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192267
 571               3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192268
 571               3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192270
 965               3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192272
 1,942             3.9960           GBP       XLON           01/12/2025           08:36:34             1343423504192279
 1,993             3.9950           GBP       XLON           01/12/2025           08:36:50             1343423504192310
 523               3.9930           GBP       XLON           01/12/2025           08:36:53             1343423504192316
 1,413             3.9930           GBP       XLON           01/12/2025           08:36:53             1343423504192317
 509               3.9940           GBP       XLON           01/12/2025           08:36:53             1343423504192314
 1,505             3.9940           GBP       XLON           01/12/2025           08:36:53             1343423504192315
 292               3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192318
 430               3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192324
 672               3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192319
 739               3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192320
 1,426             3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192321
 1,566             3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192325
 601               3.9950           GBP       XLON           01/12/2025           08:37:00             1343423504192331
 1,411             3.9950           GBP       XLON           01/12/2025           08:37:00             1343423504192332
 1,946             3.9960           GBP       XLON           01/12/2025           08:37:48             1343423504192364
 1,935             3.9940           GBP       XLON           01/12/2025           08:38:18             1343423504192383
 1,994             3.9950           GBP       XLON           01/12/2025           08:38:18             1343423504192382
 82                3.9940           GBP       XLON           01/12/2025           08:38:22             1343423504192392
 459               3.9940           GBP       XLON           01/12/2025           08:38:22             1343423504192393
 571               3.9940           GBP       XLON           01/12/2025           08:38:22             1343423504192390
 683               3.9940           GBP       XLON           01/12/2025           08:38:22             1343423504192391
 2,023             3.9920           GBP       XLON           01/12/2025           08:38:24             1343423504192397
 1,950             3.9930           GBP       XLON           01/12/2025           08:38:24             1343423504192394
 1,967             3.9920           GBP       XLON           01/12/2025           08:39:26             1343423504192483
 257               3.9930           GBP       XLON           01/12/2025           08:39:26             1343423504192491
 296               3.9930           GBP       XLON           01/12/2025           08:39:26             1343423504192487
 438               3.9930           GBP       XLON           01/12/2025           08:39:26             1343423504192490
 571               3.9930           GBP       XLON           01/12/2025           08:39:26             1343423504192488
 596               3.9930           GBP       XLON           01/12/2025           08:39:26             1343423504192489
 102               3.9920           GBP       XLON           01/12/2025           08:39:30             1343423504192502
 1,976             3.9920           GBP       XLON           01/12/2025           08:39:30             1343423504192500
 2,000             3.9920           GBP       XLON           01/12/2025           08:39:30             1343423504192501
 1,993             3.9910           GBP       XLON           01/12/2025           08:40:16             1343423504192543
 381               3.9920           GBP       XLON           01/12/2025           08:40:16             1343423504192547
 571               3.9920           GBP       XLON           01/12/2025           08:40:16             1343423504192546
 597               3.9920           GBP       XLON           01/12/2025           08:40:16             1343423504192548
 670               3.9920           GBP       XLON           01/12/2025           08:40:16             1343423504192549
 975               3.9920           GBP       XLON           01/12/2025           08:40:16             1343423504192545
 1,995             3.9910           GBP       XLON           01/12/2025           08:40:19             1343423504192552
 498               3.9900           GBP       XLON           01/12/2025           08:40:20
 Number of Shares                                                                                                                                                                                                                                            Price Per Share  Currency  Trading Venue  Date of Transaction  Time of Transaction  Transaction Reference Number
 1,973                                                                                                                                                                                                                                                       3.9370           GBP       XLON           01/12/2025           08:00:29             1343423504188586
 1,956                                                                                                                                                                                                                                                       3.9350           GBP       XLON           01/12/2025           08:00:30             1343423504188594
 2,004                                                                                                                                                                                                                                                       3.9360           GBP       XLON           01/12/2025           08:00:30             1343423504188593
 8                                                                                                                             3.9370           GBP       XLON           01/12/2025           08:00:30             1343423504188591
 1,014                                                                                                                                                                                                                                                       3.9320           GBP       XLON           01/12/2025           08:00:31             1343423504188596
 1,934                                                                                                                                                                                                                                                       3.9330           GBP       XLON           01/12/2025           08:00:31             1343423504188595
 1,285                                                                                                                                                                                                                                                       3.9270           GBP       XLON           01/12/2025           08:00:46             1343423504188836
 1,424                                                                                                                                                                                                                                                       3.9290           GBP       XLON           01/12/2025           08:01:05             1343423504189043
 1,974                                                                                                                                                                                                                                                       3.9640           GBP       XLON           01/12/2025           08:02:33             1343423504189224
 1,945                                                                                                                                                                                                                                                       3.9650           GBP       XLON           01/12/2025           08:02:33             1343423504189223
 1,955                                                                                                                                                                                                                                                       3.9610           GBP       XLON           01/12/2025           08:02:43             1343423504189233
 1,998                                                                                                                                                                                                                                                       3.9620           GBP       XLON           01/12/2025           08:02:43             1343423504189232
 1,964                                                                                                                                                                                                                                                       3.9630           GBP       XLON           01/12/2025           08:02:43             1343423504189229
 149                                                                                                                                                                                                                                                         3.9590           GBP       XLON           01/12/2025           08:03:17             1343423504189253
 1,818                                                                                                                                                                                                                                                       3.9590           GBP       XLON           01/12/2025           08:03:17             1343423504189252
 468                                                                                                                                                                                                                                                         3.9600           GBP       XLON           01/12/2025           08:03:17             1343423504189250
 1,490                                                                                                                                                                                                                                                       3.9600           GBP       XLON           01/12/2025           08:03:17             1343423504189251
 1,979                                                                                                                                                                                                                                                       3.9570           GBP       XLON           01/12/2025           08:03:18             1343423504189259
 179                                                                                                                                                                                                                                                         3.9580           GBP       XLON           01/12/2025           08:03:18             1343423504189257
 1,813                                                                                                                                                                                                                                                       3.9580           GBP       XLON           01/12/2025           08:03:18             1343423504189258
 275                                                                                                                                                                                                                                                         3.9560           GBP       XLON           01/12/2025           08:03:19             1343423504189262
 275                                                                                                                                                                                                                                                         3.9560           GBP       XLON           01/12/2025           08:03:19             1343423504189263
 388                                                                                                                                                                                                                                                         3.9560           GBP       XLON           01/12/2025           08:03:20             1343423504189264
 1,972                                                                                                                                                                                                                                                       3.9550           GBP       XLON           01/12/2025           08:03:32             1343423504189276
 1,076                                                                                                                                                                                                                                                       3.9560           GBP       XLON           01/12/2025           08:03:32             1343423504189273
 717                                                                                                                                                                                                                                                         3.9530           GBP       XLON           01/12/2025           08:03:36             1343423504189282
 1,254                                                                                                                                                                                                                                                       3.9530           GBP       XLON           01/12/2025           08:03:36             1343423504189283
 2,000                                                                                                                                                                                                                                                       3.9540           GBP       XLON           01/12/2025           08:03:36             1343423504189279
 257                                                                                                                                                                                                                                                         3.9560           GBP       XLON           01/12/2025           08:04:24             1343423504189320
 1,768                                                                                                                                                                                                                                                       3.9560           GBP       XLON           01/12/2025           08:04:24             1343423504189321
 571                                                                                                                                                                                                                                                         3.9600           GBP       XLON           01/12/2025           08:04:45             1343423504189345
 586                                                                                                                                                                                                                                                         3.9600           GBP       XLON           01/12/2025           08:04:57             1343423504189352
 1,760                                                                                                                                                                                                                                                       3.9620           GBP       XLON           01/12/2025           08:05:32             1343423504189403
 868                                                                                                                                                                                                                                                         3.9660           GBP       XLON           01/12/2025           08:06:07             1343423504189429
 1,129                                                                                                                                                                                                                                                       3.9660           GBP       XLON           01/12/2025           08:06:07             1343423504189428
 2,002                                                                                                                                                                                                                                                       3.9650           GBP       XLON           01/12/2025           08:07:03             1343423504189463
 2,016                                                                                                                                                                                                                                                       3.9730           GBP       XLON           01/12/2025           08:07:12             1343423504189481
 1,952                                                                                                                                                                                                                                                       3.9710           GBP       XLON           01/12/2025           08:07:21             1343423504189492
 1,936                                                                                                                                                                                                                                                       3.9720           GBP       XLON           01/12/2025           08:07:21             1343423504189490
 2,013                                                                                                                                                                                                                                                       3.9800           GBP       XLON           01/12/2025           08:09:00             1343423504189705
 2,022                                                                                                                                                                                                                                                       3.9770           GBP       XLON           01/12/2025           08:09:14             1343423504189731
 1,975                                                                                                                                                                                                                                                       3.9780           GBP       XLON           01/12/2025           08:09:14             1343423504189728
 1,935                                                                                                                                                                                                                                                       3.9790           GBP       XLON           01/12/2025           08:09:14             1343423504189726
 2,022                                                                                                                                                                                                                                                       3.9780           GBP       XLON           01/12/2025           08:09:25             1343423504189764
 848                                                                                                                                                                                                                                                         3.9780           GBP       XLON           01/12/2025           08:09:57             1343423504189833
 1,140                                                                                                                                                                                                                                                       3.9780           GBP       XLON           01/12/2025           08:09:57             1343423504189832
 1,950                                                                                                                                                                                                                                                       3.9740           GBP       XLON           01/12/2025           08:09:59             1343423504189844
 138                                                                                                                                                                                                                                                         3.9750           GBP       XLON           01/12/2025           08:09:59             1343423504189843
 1,807                                                                                                                                                                                                                                                       3.9750           GBP       XLON           01/12/2025           08:09:59             1343423504189842
 452                                                                                                                                                                                                                                                         3.9760           GBP       XLON           01/12/2025           08:09:59             1343423504189838
 1,541                                                                                                                                                                                                                                                       3.9760           GBP       XLON           01/12/2025           08:09:59             1343423504189839
 1,958                                                                                                                                                                                                                                                       3.9770           GBP       XLON           01/12/2025           08:09:59             1343423504189835
 2,007                                                                                                                                                                                                                                                       3.9720           GBP       XLON           01/12/2025           08:10:05             1343423504189857
 1,990                                                                                                                                                                                                                                                       3.9730           GBP       XLON           01/12/2025           08:10:05             1343423504189854
 2,005                                                                                                                                                                                                                                                       3.9740           GBP       XLON           01/12/2025           08:10:19             1343423504189877
 2,007                                                                                                                                                                                                                                                       3.9750           GBP       XLON           01/12/2025           08:10:19             1343423504189876
 1,982                                                                                                                                                                                                                                                       3.9730           GBP       XLON           01/12/2025           08:10:43             1343423504189892
 2,015                                                                                                                                                                                                                                                       3.9720           GBP       XLON           01/12/2025           08:10:56             1343423504189923
 2,000                                                                                                                                                                                                                                                       3.9740           GBP       XLON           01/12/2025           08:12:06             1343423504190016
 590                                                                                                                                                                                                                                                         3.9740           GBP       XLON           01/12/2025           08:12:18             1343423504190021
 530                                                                                                                                                                                                                                                         3.9740           GBP       XLON           01/12/2025           08:12:26             1343423504190028
 2,002                                                                                                                                                                                                                                                       3.9720           GBP       XLON           01/12/2025           08:12:35             1343423504190034
 1,958                                                                                                                                                                                                                                                       3.9730           GBP       XLON           01/12/2025           08:12:35             1343423504190032
 2,018                                                                                                                                                                                                                                                       3.9720           GBP       XLON           01/12/2025           08:13:29             1343423504190076
 1,943                                                                                                                                                                                                                                                       3.9730           GBP       XLON           01/12/2025           08:13:29             1343423504190074
 3,000                                                                                                                                                                                                                                                       3.9740           GBP       XLON           01/12/2025           08:13:29             1343423504190073
 670                                                                                                                                                                                                                                                         3.9690           GBP       XLON           01/12/2025           08:13:45             1343423504190096
 1,331                                                                                                                                                                                                                                                       3.9690           GBP       XLON           01/12/2025           08:13:45             1343423504190095
 2,005                                                                                                                                                                                                                                                       3.9700           GBP       XLON           01/12/2025           08:13:45             1343423504190091
 1,977                                                                                                                                                                                                                                                       3.9710           GBP       XLON           01/12/2025           08:13:45             1343423504190089
 120                                                                                                                                                                                                                                                         3.9740           GBP       XLON           01/12/2025           08:14:20             1343423504190117
 750                                                                                                                                                                                                                                                         3.9740           GBP       XLON           01/12/2025           08:14:20             1343423504190118
 217                                                                                                                                                                                                                                                         3.9750           GBP       XLON           01/12/2025           08:14:20             1343423504190122
 571                                                                                                                                                                                                                                                         3.9750           GBP       XLON           01/12/2025           08:14:20             1343423504190119
 666                                                                                                                                                                                                                                                         3.9750           GBP       XLON           01/12/2025           08:14:20             1343423504190120
 1,445                                                                                                                                                                                                                                                       3.9750           GBP       XLON           01/12/2025           08:14:20             1343423504190121
 120                                                                                                                                                                                                                                                         3.9740           GBP       XLON           01/12/2025           08:14:35             1343423504190129
 750                                                                                                                                                                                                                                                         3.9740           GBP       XLON           01/12/2025           08:14:35             1343423504190130
 137                                                                                                                                                                                                                                                         3.9740           GBP       XLON           01/12/2025           08:14:47             1343423504190134
 408                                                                                                                                                                                                                                                         3.9740           GBP       XLON           01/12/2025           08:14:47             1343423504190135
 571                                                                                                                                                                                                                                                         3.9740           GBP       XLON           01/12/2025           08:14:47             1343423504190133
 975                                                                                                                                                                                                                                                         3.9810           GBP       XLON           01/12/2025           08:15:57             1343423504190219
 984                                                                                                                                                                                                                                                         3.9810           GBP       XLON           01/12/2025           08:15:57             1343423504190220
 1,930                                                                                                                                                                                                                                                       3.9810           GBP       XLON           01/12/2025           08:16:30             1343423504190238
 728                                                                                                                                                                                                                                                         3.9790           GBP       XLON           01/12/2025           08:16:40             1343423504190245
 1,238                                                                                                                                                                                                                                                       3.9790           GBP       XLON           01/12/2025           08:16:40             1343423504190244
 1,945                                                                                                                                                                                                                                                       3.9800           GBP       XLON           01/12/2025           08:16:40             1343423504190240
 1,965                                                                                                                                                                                                                                                       3.9790           GBP       XLON           01/12/2025           08:17:13             1343423504190274
 97                                                                                                                                                                                                                                                          3.9810           GBP       XLON           01/12/2025           08:17:51             1343423504190316
 1,843                                                                                                                                                                                                                                                       3.9810           GBP       XLON           01/12/2025           08:17:51             1343423504190315
 1,962                                                                                                                                                                                                                                                       3.9790           GBP       XLON           01/12/2025           08:17:55             1343423504190322
 1,980                                                                                                                                                                                                                                                       3.9800           GBP       XLON           01/12/2025           08:17:55             1343423504190319
 1,935                                                                                                                                                                                                                                                       3.9820           GBP       XLON           01/12/2025           08:18:31             1343423504190370
 2,006                                                                                                                                                                                                                                                       3.9830           GBP       XLON           01/12/2025           08:18:31             1343423504190366
 2,024                                                                                                                                                                                                                                                       3.9810           GBP       XLON           01/12/2025           08:18:48             1343423504190465
 85                                                                                                                                                                                                                                                          3.9820           GBP       XLON           01/12/2025           08:19:04             1343423504190499
 88                                                                                                                                                                                                                                                          3.9820           GBP       XLON           01/12/2025           08:19:04             1343423504190498
 1,928                                                                                                                                                                                                                                                       3.9820           GBP       XLON           01/12/2025           08:19:23             1343423504190526
 667                                                                                                                                                                                                                                                         3.9810           GBP       XLON           01/12/2025           08:19:27             1343423504190528
 1,351                                                                                                                                                                                                                                                       3.9810           GBP       XLON           01/12/2025           08:19:27             1343423504190527
 583                                                                                                                                                                                                                                                         3.9800           GBP       XLON           01/12/2025           08:19:32             1343423504190534
 1,433                                                                                                                                                                                                                                                       3.9800           GBP       XLON           01/12/2025           08:19:32             1343423504190535
 1,962                                                                                                                                                                                                                                                       3.9800           GBP       XLON           01/12/2025           08:21:04             1343423504190636
 1,925                                                                                                                                                                                                                                                       3.9810           GBP       XLON           01/12/2025           08:21:04             1343423504190634
 1,954                                                                                                                                                                                                                                                       3.9780           GBP       XLON           01/12/2025           08:21:10             1343423504190643
 1,991                                                                                                                                                                                                                                                       3.9790           GBP       XLON           01/12/2025           08:21:10             1343423504190642
 2,009                                                                                                                                                                                                                                                       3.9770           GBP       XLON           01/12/2025           08:21:25             1343423504190673
 1,971                                                                                                                                                                                                                                                       3.9810           GBP       XLON           01/12/2025           08:21:43             1343423504190693
 248                                                                                                                                                                                                                                                         3.9810           GBP       XLON           01/12/2025           08:21:46             1343423504190701
 632                                                                                                                                                                                                                                                         3.9810           GBP       XLON           01/12/2025           08:21:46             1343423504190700
 1,113                                                                                                                                                                                                                                                       3.9810           GBP       XLON           01/12/2025           08:21:46             1343423504190702
 1,987                                                                                                                                                                                                                                                       3.9840           GBP       XLON           01/12/2025           08:22:13             1343423504190753
 2,003                                                                                                                                                                                                                                                       3.9850           GBP       XLON           01/12/2025           08:22:13             1343423504190751
 24                                                                                                                                                                                                                                                          3.9830           GBP       XLON           01/12/2025           08:22:18             1343423504190777
 1,999                                                                                                                                                                                                                                                       3.9830           GBP       XLON           01/12/2025           08:22:18             1343423504190776
 1,969                                                                                                                                                                                                                                                       3.9820           GBP       XLON           01/12/2025           08:22:22             1343423504190805
 571                                                                                                                                                                                                                                                         3.9830           GBP       XLON           01/12/2025           08:22:22             1343423504190807
 662                                                                                                                                                                                                                                                         3.9830           GBP       XLON           01/12/2025           08:22:22             1343423504190808
 2,200                                                                                                                                                                                                                                                       3.9830           GBP       XLON           01/12/2025           08:22:22             1343423504190806
 1,327                                                                                                                                                                                                                                                       3.9810           GBP       XLON           01/12/2025           08:22:36             1343423504190833
 659                                                                                                                                                                                                                                                         3.9810           GBP       XLON           01/12/2025           08:23:01             1343423504190859
 1,990                                                                                                                                                                                                                                                       3.9850           GBP       XLON           01/12/2025           08:23:12             1343423504190886
 1,933                                                                                                                                                                                                                                                       3.9840           GBP       XLON           01/12/2025           08:23:17             1343423504190892
 381                                                                                                                                                                                                                                                         3.9820           GBP       XLON           01/12/2025           08:23:35             1343423504190906
 1,592                                                                                                                                                                                                                                                       3.9820           GBP       XLON           01/12/2025           08:23:35             1343423504190905
 1,999                                                                                                                                                                                                                                                       3.9830           GBP       XLON           01/12/2025           08:23:35             1343423504190904
 1,960                                                                                                                                                                                                                                                       3.9820           GBP       XLON           01/12/2025           08:23:56             1343423504190936
 2,026                                                                                                                                                                                                                                                       3.9810           GBP       XLON           01/12/2025           08:24:01             1343423504190938
 717                                                                                                                                                                                                                                                         3.9790           GBP       XLON           01/12/2025           08:24:02             1343423504190945
 1,262                                                                                                                                                                                                                                                       3.9790           GBP       XLON           01/12/2025           08:24:02             1343423504190946
 1,964                                                                                                                                                                                                                                                       3.9800           GBP       XLON           01/12/2025           08:24:02             1343423504190944
 278                                                                                                                                                                                                                                                         3.9790           GBP       XLON           01/12/2025           08:24:04             1343423504190947
 507                                                                                                                                                                                                                                                         3.9790           GBP       XLON           01/12/2025           08:24:04             1343423504190948
 1,928                                                                                                                                                                                                                                                       3.9820           GBP       XLON           01/12/2025           08:24:42             1343423504191036
 1,966                                                                                                                                                                                                                                                       3.9810           GBP       XLON           01/12/2025           08:25:25             1343423504191091
 1,954                                                                                                                                                                                                                                                       3.9780           GBP       XLON           01/12/2025           08:25:29             1343423504191139
 2,019                                                                                                                                                                                                                                                       3.9790           GBP       XLON           01/12/2025           08:25:29             1343423504191138
 1,965                                                                                                                                                                                                                                                       3.9800           GBP       XLON           01/12/2025           08:25:29             1343423504191137
 681                                                                                                                                                                                                                                                         3.9770           GBP       XLON           01/12/2025           08:25:37             1343423504191180
 1,260                                                                                                                                                                                                                                                       3.9770           GBP       XLON           01/12/2025           08:25:37             1343423504191179
 1,058                                                                                                                                                                                                                                                       3.9800           GBP       XLON           01/12/2025           08:26:26             1343423504191272
 363                                                                                                                                                                                                                                                         3.9780           GBP       XLON           01/12/2025           08:26:37             1343423504191311
 2,023                                                                                                                                                                                                                                                       3.9790           GBP       XLON           01/12/2025           08:26:37             1343423504191307
 1,941                                                                                                                                                                                                                                                       3.9820           GBP       XLON           01/12/2025           08:29:40             1343423504191700
 1,956                                                                                                                                                                                                                                                       3.9830           GBP       XLON           01/12/2025           08:29:40             1343423504191699
 2,015                                                                                                                                                                                                                                                       3.9880           GBP       XLON           01/12/2025           08:30:37             1343423504191788
 1,985                                                                                                                                                                                                                                                       3.9870           GBP       XLON           01/12/2025           08:30:38             1343423504191793
 1,938                                                                                                                                                                                                                                                       3.9860           GBP       XLON           01/12/2025           08:30:41             1343423504191796
 262                                                                                                                                                                                                                                                         3.9870           GBP       XLON           01/12/2025           08:30:41             1343423504191800
 303                                                                                                                                                                                                                                                         3.9870           GBP       XLON           01/12/2025           08:30:41             1343423504191797
 571                                                                                                                                                                                                                                                         3.9870           GBP       XLON           01/12/2025           08:30:41             1343423504191798
 685                                                                                                                                                                                                                                                         3.9870           GBP       XLON           01/12/2025           08:30:41             1343423504191799
 942                                                                                                                                                                                                                                                         3.9870           GBP       XLON           01/12/2025           08:31:04             1343423504191831
 991                                                                                                                                                                                                                                                         3.9870           GBP       XLON           01/12/2025           08:31:04             1343423504191830
 478                                                                                                                                                                                                                                                         3.9880           GBP       XLON           01/12/2025           08:31:04             1343423504191832
 829                                                                                                                                                                                                                                                         3.9940           GBP       XLON           01/12/2025           08:31:07             1343423504191842
 1,189                                                                                                                                                                                                                                                       3.9940           GBP       XLON           01/12/2025           08:31:07             1343423504191843
 2,022                                                                                                                                                                                                                                                       3.9960           GBP       XLON           01/12/2025           08:32:04             1343423504191915
 2,013                                                                                                                                                                                                                                                       3.9970           GBP       XLON           01/12/2025           08:32:04             1343423504191914
 573                                                                                                                                                                                                                                                         3.9950           GBP       XLON           01/12/2025           08:32:12             1343423504191934
 1,377                                                                                                                                                                                                                                                       3.9950           GBP       XLON           01/12/2025           08:32:12             1343423504191935
 2,000                                                                                                                                                                                                                                                       3.9950           GBP       XLON           01/12/2025           08:32:12             1343423504191937
 95                                                                                                                                                                                                                                                          3.9950           GBP       XLON           01/12/2025           08:32:13             1343423504191943
 101                                                                                                                                                                                                                                                         3.9950           GBP       XLON           01/12/2025           08:32:13             1343423504191942
 120                                                                                                                                                                                                                                                         3.9950           GBP       XLON           01/12/2025           08:32:13             1343423504191944
 683                                                                                                                                                                                                                                                         3.9950           GBP       XLON           01/12/2025           08:32:13             1343423504191941
 2,026                                                                                                                                                                                                                                                       3.9960           GBP       XLON           01/12/2025           08:32:40             1343423504191988
 1,965                                                                                                                                                                                                                                                       3.9960           GBP       XLON           01/12/2025           08:33:30             1343423504192024
 521                                                                                                                                                                                                                                                         3.9950           GBP       XLON           01/12/2025           08:33:40             1343423504192049
 2,024                                                                                                                                                                                                                                                       3.9950           GBP       XLON           01/12/2025           08:33:40             1343423504192046
 848                                                                                                                                                                                                                                                         3.9960           GBP       XLON           01/12/2025           08:33:40             1343423504192051
 2,400                                                                                                                                                                                                                                                       3.9960           GBP       XLON           01/12/2025           08:33:40             1343423504192050
 1,957                                                                                                                                                                                                                                                       3.9950           GBP       XLON           01/12/2025           08:34:34             1343423504192126
 478                                                                                                                                                                                                                                                         3.9950           GBP       XLON           01/12/2025           08:34:40             1343423504192133
 1,941                                                                                                                                                                                                                                                       3.9950           GBP       XLON           01/12/2025           08:35:15             1343423504192164
 3,769                                                                                                                                                                                                                                                       4.0000           GBP       XLON           01/12/2025           08:36:12             1343423504192226
 702                                                                                                                                                                                                                                                         3.9990           GBP       XLON           01/12/2025           08:36:13             1343423504192234
 48                                                                                                                                                                                                                                                          3.9980           GBP       XLON           01/12/2025           08:36:14             1343423504192241
 946                                                                                                                                                                                                                                                         3.9980           GBP       XLON           01/12/2025           08:36:14             1343423504192242
 949                                                                                                                                                                                                                                                         3.9980           GBP       XLON           01/12/2025           08:36:14             1343423504192240
 1,940                                                                                                                                                                                                                                                       3.9960           GBP       XLON           01/12/2025           08:36:31             1343423504192264
 460                                                                                                                                                                                                                                                         3.9970           GBP       XLON           01/12/2025           08:36:31             1343423504192266
 571                                                                                                                                                                                                                                                         3.9970           GBP       XLON           01/12/2025           08:36:31             1343423504192265
 1,943                                                                                                                                                                                                                                                       3.9970           GBP       XLON           01/12/2025           08:36:31             1343423504192262
 96                                                                                                                                                                                                                                                          3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192269
 215                                                                                                                                                                                                                                                         3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192271
 320                                                                                                                                                                                                                                                         3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192267
 571                                                                                                                                                                                                                                                         3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192268
 571                                                                                                                                                                                                                                                         3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192270
 965                                                                                                                                                                                                                                                         3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192272
 1,942                                                                                                                                                                                                                                                       3.9960           GBP       XLON           01/12/2025           08:36:34             1343423504192279
 1,993                                                                                                                                                                                                                                                       3.9950           GBP       XLON           01/12/2025           08:36:50             1343423504192310
 523                                                                                                                                                                                                                                                         3.9930           GBP       XLON           01/12/2025           08:36:53             1343423504192316
 1,413                                                                                                                                                                                                                                                       3.9930           GBP       XLON           01/12/2025           08:36:53             1343423504192317
 509                                                                                                                                                                                                                                                         3.9940           GBP       XLON           01/12/2025           08:36:53             1343423504192314
 1,505                                                                                                                                                                                                                                                       3.9940           GBP       XLON           01/12/2025           08:36:53             1343423504192315
 292                                                                                                                                                                                                                                                         3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192318
 430                                                                                                                                                                                                                                                         3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192324
 672                                                                                                                                                                                                                                                         3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192319
 739                                                                                                                                                                                                                                                         3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192320
 1,426                                                                                                                                                                                                                                                       3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192321
 1,566                                                                                                                                                                                                                                                       3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192325
 601                                                                                                                                                                                                                                                         3.9950           GBP       XLON           01/12/2025           08:37:00             1343423504192331
 1,411                                                                                                                                                                                                                                                       3.9950           GBP       XLON           01/12/2025           08:37:00             1343423504192332
 1,946                                                                                                                                                                                                                                                       3.9960           GBP       XLON           01/12/2025           08:37:48             1343423504192364
 1,935                                                                                                                                                                                                                                                       3.9940           GBP       XLON           01/12/2025           08:38:18             1343423504192383
 1,994                                                                                                                                                                                                                                                       3.9950           GBP       XLON           01/12/2025           08:38:18             1343423504192382
 82                                                                                                                                                                                                                                                          3.9940           GBP       XLON           01/12/2025           08:38:22             1343423504192392
 459                                                                                                                                                                                                                                                         3.9940           GBP       XLON           01/12/2025           08:38:22             1343423504192393
 571                                                                                                                                                                                                                                                         3.9940           GBP       XLON           01/12/2025           08:38:22             1343423504192390
 683                                                                                                                                                                                                                                                         3.9940           GBP       XLON           01/12/2025           08:38:22             1343423504192391
 2,023                                                                                                                                                                                                                                                       3.9920           GBP       XLON           01/12/2025           08:38:24             1343423504192397
 1,950                                                                                                                                                                                                                                                       3.9930           GBP       XLON           01/12/2025           08:38:24             1343423504192394
 1,967                                                                                                                                                                                                                                                       3.9920           GBP       XLON           01/12/2025           08:39:26             1343423504192483
 257                                                                                                                                                                                                                                                         3.9930           GBP       XLON           01/12/2025           08:39:26             1343423504192491
 296                                                                                                                                                                                                                                                         3.9930           GBP       XLON           01/12/2025           08:39:26             1343423504192487
 438                                                                                                                                                                                                                                                         3.9930           GBP       XLON           01/12/2025           08:39:26             1343423504192490
 571                                                                                                                                                                                                                                                         3.9930           GBP       XLON           01/12/2025           08:39:26             1343423504192488
 596                                                                                                                                                                                                                                                         3.9930           GBP       XLON           01/12/2025           08:39:26             1343423504192489
 102                                                                                                                                                                                                                                                         3.9920           GBP       XLON           01/12/2025           08:39:30             1343423504192502
 1,976                                                                                                                                                                                                                                                       3.9920           GBP       XLON           01/12/2025           08:39:30             1343423504192500
 2,000                                                                                                                                                                                                                                                       3.9920           GBP       XLON           01/12/2025           08:39:30             1343423504192501
 1,993                                                                                                                                                                                                                                                       3.9910           GBP       XLON           01/12/2025           08:40:16             1343423504192543
 381                                                                                                                                                                                                                                                         3.9920           GBP       XLON           01/12/2025           08:40:16             1343423504192547
 571                                                                                                                                                                                                                                                         3.9920           GBP       XLON           01/12/2025           08:40:16             1343423504192546
 597                                                                                                                                                                                                                                                         3.9920           GBP       XLON           01/12/2025           08:40:16             1343423504192548
 670                                                                                                                                                                                                                                                         3.9920           GBP       XLON           01/12/2025           08:40:16             1343423504192549
 975                                                                                                                                                                                                                                                         3.9920           GBP       XLON           01/12/2025           08:40:16             1343423504192545
 1,995                                                                                                                                                                                                                                                       3.9910           GBP       XLON           01/12/2025           08:40:19             1343423504192552
 498                                                                                                                                                                                                                                                         3.9900           GBP       XLON           01/12/2025           08:40:20

Number of shares purchased  Trading venue  Lowest price paid  Highest price paid
 1,683,196                   LON            £3.9010            £4.0000

 The purchases were made pursuant to the share purchase programme announced on
 27 November 2025.

 Following the purchase, the Company holds 158,988,143 treasury shares and the
 Company's issued share capital (excluding shares held as treasury shares)
 consists of 4,568,213,004 shares.

 The Company's issued share capital is 4,727,201,147 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 (or any of its delegates) on behalf of
 the Company (acting as riskless principal and not as agent) as part of the
 share purchase programme is attached to this announcement.

 IAG Company Secretariat

 02 December 2025

 LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases

Shares purchased:   1,683,196
 Date of purchases:  01-December-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
 1,973             3.9370           GBP       XLON           01/12/2025           08:00:29             1343423504188586
 1,956             3.9350           GBP       XLON           01/12/2025           08:00:30             1343423504188594
 2,004             3.9360           GBP       XLON           01/12/2025           08:00:30             1343423504188593
 8    3.9370           GBP       XLON           01/12/2025           08:00:30             1343423504188591
 1,014             3.9320           GBP       XLON           01/12/2025           08:00:31             1343423504188596
 1,934             3.9330           GBP       XLON           01/12/2025           08:00:31             1343423504188595
 1,285             3.9270           GBP       XLON           01/12/2025           08:00:46             1343423504188836
 1,424             3.9290           GBP       XLON           01/12/2025           08:01:05             1343423504189043
 1,974             3.9640           GBP       XLON           01/12/2025           08:02:33             1343423504189224
 1,945             3.9650           GBP       XLON           01/12/2025           08:02:33             1343423504189223
 1,955             3.9610           GBP       XLON           01/12/2025           08:02:43             1343423504189233
 1,998             3.9620           GBP       XLON           01/12/2025           08:02:43             1343423504189232
 1,964             3.9630           GBP       XLON           01/12/2025           08:02:43             1343423504189229
 149               3.9590           GBP       XLON           01/12/2025           08:03:17             1343423504189253
 1,818             3.9590           GBP       XLON           01/12/2025           08:03:17             1343423504189252
 468               3.9600           GBP       XLON           01/12/2025           08:03:17             1343423504189250
 1,490             3.9600           GBP       XLON           01/12/2025           08:03:17             1343423504189251
 1,979             3.9570           GBP       XLON           01/12/2025           08:03:18             1343423504189259
 179               3.9580           GBP       XLON           01/12/2025           08:03:18             1343423504189257
 1,813             3.9580           GBP       XLON           01/12/2025           08:03:18             1343423504189258
 275               3.9560           GBP       XLON           01/12/2025           08:03:19             1343423504189262
 275               3.9560           GBP       XLON           01/12/2025           08:03:19             1343423504189263
 388               3.9560           GBP       XLON           01/12/2025           08:03:20             1343423504189264
 1,972             3.9550           GBP       XLON           01/12/2025           08:03:32             1343423504189276
 1,076             3.9560           GBP       XLON           01/12/2025           08:03:32             1343423504189273
 717               3.9530           GBP       XLON           01/12/2025           08:03:36             1343423504189282
 1,254             3.9530           GBP       XLON           01/12/2025           08:03:36             1343423504189283
 2,000             3.9540           GBP       XLON           01/12/2025           08:03:36             1343423504189279
 257               3.9560           GBP       XLON           01/12/2025           08:04:24             1343423504189320
 1,768             3.9560           GBP       XLON           01/12/2025           08:04:24             1343423504189321
 571               3.9600           GBP       XLON           01/12/2025           08:04:45             1343423504189345
 586               3.9600           GBP       XLON           01/12/2025           08:04:57             1343423504189352
 1,760             3.9620           GBP       XLON           01/12/2025           08:05:32             1343423504189403
 868               3.9660           GBP       XLON           01/12/2025           08:06:07             1343423504189429
 1,129             3.9660           GBP       XLON           01/12/2025           08:06:07             1343423504189428
 2,002             3.9650           GBP       XLON           01/12/2025           08:07:03             1343423504189463
 2,016             3.9730           GBP       XLON           01/12/2025           08:07:12             1343423504189481
 1,952             3.9710           GBP       XLON           01/12/2025           08:07:21             1343423504189492
 1,936             3.9720           GBP       XLON           01/12/2025           08:07:21             1343423504189490
 2,013             3.9800           GBP       XLON           01/12/2025           08:09:00             1343423504189705
 2,022             3.9770           GBP       XLON           01/12/2025           08:09:14             1343423504189731
 1,975             3.9780           GBP       XLON           01/12/2025           08:09:14             1343423504189728
 1,935             3.9790           GBP       XLON           01/12/2025           08:09:14             1343423504189726
 2,022             3.9780           GBP       XLON           01/12/2025           08:09:25             1343423504189764
 848               3.9780           GBP       XLON           01/12/2025           08:09:57             1343423504189833
 1,140             3.9780           GBP       XLON           01/12/2025           08:09:57             1343423504189832
 1,950             3.9740           GBP       XLON           01/12/2025           08:09:59             1343423504189844
 138               3.9750           GBP       XLON           01/12/2025           08:09:59             1343423504189843
 1,807             3.9750           GBP       XLON           01/12/2025           08:09:59             1343423504189842
 452               3.9760           GBP       XLON           01/12/2025           08:09:59             1343423504189838
 1,541             3.9760           GBP       XLON           01/12/2025           08:09:59             1343423504189839
 1,958             3.9770           GBP       XLON           01/12/2025           08:09:59             1343423504189835
 2,007             3.9720           GBP       XLON           01/12/2025           08:10:05             1343423504189857
 1,990             3.9730           GBP       XLON           01/12/2025           08:10:05             1343423504189854
 2,005             3.9740           GBP       XLON           01/12/2025           08:10:19             1343423504189877
 2,007             3.9750           GBP       XLON           01/12/2025           08:10:19             1343423504189876
 1,982             3.9730           GBP       XLON           01/12/2025           08:10:43             1343423504189892
 2,015             3.9720           GBP       XLON           01/12/2025           08:10:56             1343423504189923
 2,000             3.9740           GBP       XLON           01/12/2025           08:12:06             1343423504190016
 590               3.9740           GBP       XLON           01/12/2025           08:12:18             1343423504190021
 530               3.9740           GBP       XLON           01/12/2025           08:12:26             1343423504190028
 2,002             3.9720           GBP       XLON           01/12/2025           08:12:35             1343423504190034
 1,958             3.9730           GBP       XLON           01/12/2025           08:12:35             1343423504190032
 2,018             3.9720           GBP       XLON           01/12/2025           08:13:29             1343423504190076
 1,943             3.9730           GBP       XLON           01/12/2025           08:13:29             1343423504190074
 3,000             3.9740           GBP       XLON           01/12/2025           08:13:29             1343423504190073
 670               3.9690           GBP       XLON           01/12/2025           08:13:45             1343423504190096
 1,331             3.9690           GBP       XLON           01/12/2025           08:13:45             1343423504190095
 2,005             3.9700           GBP       XLON           01/12/2025           08:13:45             1343423504190091
 1,977             3.9710           GBP       XLON           01/12/2025           08:13:45             1343423504190089
 120               3.9740           GBP       XLON           01/12/2025           08:14:20             1343423504190117
 750               3.9740           GBP       XLON           01/12/2025           08:14:20             1343423504190118
 217               3.9750           GBP       XLON           01/12/2025           08:14:20             1343423504190122
 571               3.9750           GBP       XLON           01/12/2025           08:14:20             1343423504190119
 666               3.9750           GBP       XLON           01/12/2025           08:14:20             1343423504190120
 1,445             3.9750           GBP       XLON           01/12/2025           08:14:20             1343423504190121
 120               3.9740           GBP       XLON           01/12/2025           08:14:35             1343423504190129
 750               3.9740           GBP       XLON           01/12/2025           08:14:35             1343423504190130
 137               3.9740           GBP       XLON           01/12/2025           08:14:47             1343423504190134
 408               3.9740           GBP       XLON           01/12/2025           08:14:47             1343423504190135
 571               3.9740           GBP       XLON           01/12/2025           08:14:47             1343423504190133
 975               3.9810           GBP       XLON           01/12/2025           08:15:57             1343423504190219
 984               3.9810           GBP       XLON           01/12/2025           08:15:57             1343423504190220
 1,930             3.9810           GBP       XLON           01/12/2025           08:16:30             1343423504190238
 728               3.9790           GBP       XLON           01/12/2025           08:16:40             1343423504190245
 1,238             3.9790           GBP       XLON           01/12/2025           08:16:40             1343423504190244
 1,945             3.9800           GBP       XLON           01/12/2025           08:16:40             1343423504190240
 1,965             3.9790           GBP       XLON           01/12/2025           08:17:13             1343423504190274
 97                3.9810           GBP       XLON           01/12/2025           08:17:51             1343423504190316
 1,843             3.9810           GBP       XLON           01/12/2025           08:17:51             1343423504190315
 1,962             3.9790           GBP       XLON           01/12/2025           08:17:55             1343423504190322
 1,980             3.9800           GBP       XLON           01/12/2025           08:17:55             1343423504190319
 1,935             3.9820           GBP       XLON           01/12/2025           08:18:31             1343423504190370
 2,006             3.9830           GBP       XLON           01/12/2025           08:18:31             1343423504190366
 2,024             3.9810           GBP       XLON           01/12/2025           08:18:48             1343423504190465
 85                3.9820           GBP       XLON           01/12/2025           08:19:04             1343423504190499
 88                3.9820           GBP       XLON           01/12/2025           08:19:04             1343423504190498
 1,928             3.9820           GBP       XLON           01/12/2025           08:19:23             1343423504190526
 667               3.9810           GBP       XLON           01/12/2025           08:19:27             1343423504190528
 1,351             3.9810           GBP       XLON           01/12/2025           08:19:27             1343423504190527
 583               3.9800           GBP       XLON           01/12/2025           08:19:32             1343423504190534
 1,433             3.9800           GBP       XLON           01/12/2025           08:19:32             1343423504190535
 1,962             3.9800           GBP       XLON           01/12/2025           08:21:04             1343423504190636
 1,925             3.9810           GBP       XLON           01/12/2025           08:21:04             1343423504190634
 1,954             3.9780           GBP       XLON           01/12/2025           08:21:10             1343423504190643
 1,991             3.9790           GBP       XLON           01/12/2025           08:21:10             1343423504190642
 2,009             3.9770           GBP       XLON           01/12/2025           08:21:25             1343423504190673
 1,971             3.9810           GBP       XLON           01/12/2025           08:21:43             1343423504190693
 248               3.9810           GBP       XLON           01/12/2025           08:21:46             1343423504190701
 632               3.9810           GBP       XLON           01/12/2025           08:21:46             1343423504190700
 1,113             3.9810           GBP       XLON           01/12/2025           08:21:46             1343423504190702
 1,987             3.9840           GBP       XLON           01/12/2025           08:22:13             1343423504190753
 2,003             3.9850           GBP       XLON           01/12/2025           08:22:13             1343423504190751
 24                3.9830           GBP       XLON           01/12/2025           08:22:18             1343423504190777
 1,999             3.9830           GBP       XLON           01/12/2025           08:22:18             1343423504190776
 1,969             3.9820           GBP       XLON           01/12/2025           08:22:22             1343423504190805
 571               3.9830           GBP       XLON           01/12/2025           08:22:22             1343423504190807
 662               3.9830           GBP       XLON           01/12/2025           08:22:22             1343423504190808
 2,200             3.9830           GBP       XLON           01/12/2025           08:22:22             1343423504190806
 1,327             3.9810           GBP       XLON           01/12/2025           08:22:36             1343423504190833
 659               3.9810           GBP       XLON           01/12/2025           08:23:01             1343423504190859
 1,990             3.9850           GBP       XLON           01/12/2025           08:23:12             1343423504190886
 1,933             3.9840           GBP       XLON           01/12/2025           08:23:17             1343423504190892
 381               3.9820           GBP       XLON           01/12/2025           08:23:35             1343423504190906
 1,592             3.9820           GBP       XLON           01/12/2025           08:23:35             1343423504190905
 1,999             3.9830           GBP       XLON           01/12/2025           08:23:35             1343423504190904
 1,960             3.9820           GBP       XLON           01/12/2025           08:23:56             1343423504190936
 2,026             3.9810           GBP       XLON           01/12/2025           08:24:01             1343423504190938
 717               3.9790           GBP       XLON           01/12/2025           08:24:02             1343423504190945
 1,262             3.9790           GBP       XLON           01/12/2025           08:24:02             1343423504190946
 1,964             3.9800           GBP       XLON           01/12/2025           08:24:02             1343423504190944
 278               3.9790           GBP       XLON           01/12/2025           08:24:04             1343423504190947
 507               3.9790           GBP       XLON           01/12/2025           08:24:04             1343423504190948
 1,928             3.9820           GBP       XLON           01/12/2025           08:24:42             1343423504191036
 1,966             3.9810           GBP       XLON           01/12/2025           08:25:25             1343423504191091
 1,954             3.9780           GBP       XLON           01/12/2025           08:25:29             1343423504191139
 2,019             3.9790           GBP       XLON           01/12/2025           08:25:29             1343423504191138
 1,965             3.9800           GBP       XLON           01/12/2025           08:25:29             1343423504191137
 681               3.9770           GBP       XLON           01/12/2025           08:25:37             1343423504191180
 1,260             3.9770           GBP       XLON           01/12/2025           08:25:37             1343423504191179
 1,058             3.9800           GBP       XLON           01/12/2025           08:26:26             1343423504191272
 363               3.9780           GBP       XLON           01/12/2025           08:26:37             1343423504191311
 2,023             3.9790           GBP       XLON           01/12/2025           08:26:37             1343423504191307
 1,941             3.9820           GBP       XLON           01/12/2025           08:29:40             1343423504191700
 1,956             3.9830           GBP       XLON           01/12/2025           08:29:40             1343423504191699
 2,015             3.9880           GBP       XLON           01/12/2025           08:30:37             1343423504191788
 1,985             3.9870           GBP       XLON           01/12/2025           08:30:38             1343423504191793
 1,938             3.9860           GBP       XLON           01/12/2025           08:30:41             1343423504191796
 262               3.9870           GBP       XLON           01/12/2025           08:30:41             1343423504191800
 303               3.9870           GBP       XLON           01/12/2025           08:30:41             1343423504191797
 571               3.9870           GBP       XLON           01/12/2025           08:30:41             1343423504191798
 685               3.9870           GBP       XLON           01/12/2025           08:30:41             1343423504191799
 942               3.9870           GBP       XLON           01/12/2025           08:31:04             1343423504191831
 991               3.9870           GBP       XLON           01/12/2025           08:31:04             1343423504191830
 478               3.9880           GBP       XLON           01/12/2025           08:31:04             1343423504191832
 829               3.9940           GBP       XLON           01/12/2025           08:31:07             1343423504191842
 1,189             3.9940           GBP       XLON           01/12/2025           08:31:07             1343423504191843
 2,022             3.9960           GBP       XLON           01/12/2025           08:32:04             1343423504191915
 2,013             3.9970           GBP       XLON           01/12/2025           08:32:04             1343423504191914
 573               3.9950           GBP       XLON           01/12/2025           08:32:12             1343423504191934
 1,377             3.9950           GBP       XLON           01/12/2025           08:32:12             1343423504191935
 2,000             3.9950           GBP       XLON           01/12/2025           08:32:12             1343423504191937
 95                3.9950           GBP       XLON           01/12/2025           08:32:13             1343423504191943
 101               3.9950           GBP       XLON           01/12/2025           08:32:13             1343423504191942
 120               3.9950           GBP       XLON           01/12/2025           08:32:13             1343423504191944
 683               3.9950           GBP       XLON           01/12/2025           08:32:13             1343423504191941
 2,026             3.9960           GBP       XLON           01/12/2025           08:32:40             1343423504191988
 1,965             3.9960           GBP       XLON           01/12/2025           08:33:30             1343423504192024
 521               3.9950           GBP       XLON           01/12/2025           08:33:40             1343423504192049
 2,024             3.9950           GBP       XLON           01/12/2025           08:33:40             1343423504192046
 848               3.9960           GBP       XLON           01/12/2025           08:33:40             1343423504192051
 2,400             3.9960           GBP       XLON           01/12/2025           08:33:40             1343423504192050
 1,957             3.9950           GBP       XLON           01/12/2025           08:34:34             1343423504192126
 478               3.9950           GBP       XLON           01/12/2025           08:34:40             1343423504192133
 1,941             3.9950           GBP       XLON           01/12/2025           08:35:15             1343423504192164
 3,769             4.0000           GBP       XLON           01/12/2025           08:36:12             1343423504192226
 702               3.9990           GBP       XLON           01/12/2025           08:36:13             1343423504192234
 48                3.9980           GBP       XLON           01/12/2025           08:36:14             1343423504192241
 946               3.9980           GBP       XLON           01/12/2025           08:36:14             1343423504192242
 949               3.9980           GBP       XLON           01/12/2025           08:36:14             1343423504192240
 1,940             3.9960           GBP       XLON           01/12/2025           08:36:31             1343423504192264
 460               3.9970           GBP       XLON           01/12/2025           08:36:31             1343423504192266
 571               3.9970           GBP       XLON           01/12/2025           08:36:31             1343423504192265
 1,943             3.9970           GBP       XLON           01/12/2025           08:36:31             1343423504192262
 96                3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192269
 215               3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192271
 320               3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192267
 571               3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192268
 571               3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192270
 965               3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192272
 1,942             3.9960           GBP       XLON           01/12/2025           08:36:34             1343423504192279
 1,993             3.9950           GBP       XLON           01/12/2025           08:36:50             1343423504192310
 523               3.9930           GBP       XLON           01/12/2025           08:36:53             1343423504192316
 1,413             3.9930           GBP       XLON           01/12/2025           08:36:53             1343423504192317
 509               3.9940           GBP       XLON           01/12/2025           08:36:53             1343423504192314
 1,505             3.9940           GBP       XLON           01/12/2025           08:36:53             1343423504192315
 292               3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192318
 430               3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192324
 672               3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192319
 739               3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192320
 1,426             3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192321
 1,566             3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192325
 601               3.9950           GBP       XLON           01/12/2025           08:37:00             1343423504192331
 1,411             3.9950           GBP       XLON           01/12/2025           08:37:00             1343423504192332
 1,946             3.9960           GBP       XLON           01/12/2025           08:37:48             1343423504192364
 1,935             3.9940           GBP       XLON           01/12/2025           08:38:18             1343423504192383
 1,994             3.9950           GBP       XLON           01/12/2025           08:38:18             1343423504192382
 82                3.9940           GBP       XLON           01/12/2025           08:38:22             1343423504192392
 459               3.9940           GBP       XLON           01/12/2025           08:38:22             1343423504192393
 571               3.9940           GBP       XLON           01/12/2025           08:38:22             1343423504192390
 683               3.9940           GBP       XLON           01/12/2025           08:38:22             1343423504192391
 2,023             3.9920           GBP       XLON           01/12/2025           08:38:24             1343423504192397
 1,950             3.9930           GBP       XLON           01/12/2025           08:38:24             1343423504192394
 1,967             3.9920           GBP       XLON           01/12/2025           08:39:26             1343423504192483
 257               3.9930           GBP       XLON           01/12/2025           08:39:26             1343423504192491
 296               3.9930           GBP       XLON           01/12/2025           08:39:26             1343423504192487
 438               3.9930           GBP       XLON           01/12/2025           08:39:26             1343423504192490
 571               3.9930           GBP       XLON           01/12/2025           08:39:26             1343423504192488
 596               3.9930           GBP       XLON           01/12/2025           08:39:26             1343423504192489
 102               3.9920           GBP       XLON           01/12/2025           08:39:30             1343423504192502
 1,976             3.9920           GBP       XLON           01/12/2025           08:39:30             1343423504192500
 2,000             3.9920           GBP       XLON           01/12/2025           08:39:30             1343423504192501
 1,993             3.9910           GBP       XLON           01/12/2025           08:40:16             1343423504192543
 381               3.9920           GBP       XLON           01/12/2025           08:40:16             1343423504192547
 571               3.9920           GBP       XLON           01/12/2025           08:40:16             1343423504192546
 597               3.9920           GBP       XLON           01/12/2025           08:40:16             1343423504192548
 670               3.9920           GBP       XLON           01/12/2025           08:40:16             1343423504192549
 975               3.9920           GBP       XLON           01/12/2025           08:40:16             1343423504192545
 1,995             3.9910           GBP       XLON           01/12/2025           08:40:19             1343423504192552
 498               3.9900           GBP       XLON           01/12/2025           08:40:20
 Number of Shares                                                                                                                       Price Per Share  Currency  Trading Venue  Date of Transaction  Time of Transaction  Transaction Reference Number
 1,973                                                                                                                                  3.9370           GBP       XLON           01/12/2025           08:00:29             1343423504188586
 1,956                                                                                                                                  3.9350           GBP       XLON           01/12/2025           08:00:30             1343423504188594
 2,004                                                                                                                                  3.9360           GBP       XLON           01/12/2025           08:00:30             1343423504188593
 8                                                                   3.9370           GBP       XLON           01/12/2025           08:00:30             1343423504188591
 1,014                                                                                                                                  3.9320           GBP       XLON           01/12/2025           08:00:31             1343423504188596
 1,934                                                                                                                                  3.9330           GBP       XLON           01/12/2025           08:00:31             1343423504188595
 1,285                                                                                                                                  3.9270           GBP       XLON           01/12/2025           08:00:46             1343423504188836
 1,424                                                                                                                                  3.9290           GBP       XLON           01/12/2025           08:01:05             1343423504189043
 1,974                                                                                                                                  3.9640           GBP       XLON           01/12/2025           08:02:33             1343423504189224
 1,945                                                                                                                                  3.9650           GBP       XLON           01/12/2025           08:02:33             1343423504189223
 1,955                                                                                                                                  3.9610           GBP       XLON           01/12/2025           08:02:43             1343423504189233
 1,998                                                                                                                                  3.9620           GBP       XLON           01/12/2025           08:02:43             1343423504189232
 1,964                                                                                                                                  3.9630           GBP       XLON           01/12/2025           08:02:43             1343423504189229
 149                                                                                                                                    3.9590           GBP       XLON           01/12/2025           08:03:17             1343423504189253
 1,818                                                                                                                                  3.9590           GBP       XLON           01/12/2025           08:03:17             1343423504189252
 468                                                                                                                                    3.9600           GBP       XLON           01/12/2025           08:03:17             1343423504189250
 1,490                                                                                                                                  3.9600           GBP       XLON           01/12/2025           08:03:17             1343423504189251
 1,979                                                                                                                                  3.9570           GBP       XLON           01/12/2025           08:03:18             1343423504189259
 179                                                                                                                                    3.9580           GBP       XLON           01/12/2025           08:03:18             1343423504189257
 1,813                                                                                                                                  3.9580           GBP       XLON           01/12/2025           08:03:18             1343423504189258
 275                                                                                                                                    3.9560           GBP       XLON           01/12/2025           08:03:19             1343423504189262
 275                                                                                                                                    3.9560           GBP       XLON           01/12/2025           08:03:19             1343423504189263
 388                                                                                                                                    3.9560           GBP       XLON           01/12/2025           08:03:20             1343423504189264
 1,972                                                                                                                                  3.9550           GBP       XLON           01/12/2025           08:03:32             1343423504189276
 1,076                                                                                                                                  3.9560           GBP       XLON           01/12/2025           08:03:32             1343423504189273
 717                                                                                                                                    3.9530           GBP       XLON           01/12/2025           08:03:36             1343423504189282
 1,254                                                                                                                                  3.9530           GBP       XLON           01/12/2025           08:03:36             1343423504189283
 2,000                                                                                                                                  3.9540           GBP       XLON           01/12/2025           08:03:36             1343423504189279
 257                                                                                                                                    3.9560           GBP       XLON           01/12/2025           08:04:24             1343423504189320
 1,768                                                                                                                                  3.9560           GBP       XLON           01/12/2025           08:04:24             1343423504189321
 571                                                                                                                                    3.9600           GBP       XLON           01/12/2025           08:04:45             1343423504189345
 586                                                                                                                                    3.9600           GBP       XLON           01/12/2025           08:04:57             1343423504189352
 1,760                                                                                                                                  3.9620           GBP       XLON           01/12/2025           08:05:32             1343423504189403
 868                                                                                                                                    3.9660           GBP       XLON           01/12/2025           08:06:07             1343423504189429
 1,129                                                                                                                                  3.9660           GBP       XLON           01/12/2025           08:06:07             1343423504189428
 2,002                                                                                                                                  3.9650           GBP       XLON           01/12/2025           08:07:03             1343423504189463
 2,016                                                                                                                                  3.9730           GBP       XLON           01/12/2025           08:07:12             1343423504189481
 1,952                                                                                                                                  3.9710           GBP       XLON           01/12/2025           08:07:21             1343423504189492
 1,936                                                                                                                                  3.9720           GBP       XLON           01/12/2025           08:07:21             1343423504189490
 2,013                                                                                                                                  3.9800           GBP       XLON           01/12/2025           08:09:00             1343423504189705
 2,022                                                                                                                                  3.9770           GBP       XLON           01/12/2025           08:09:14             1343423504189731
 1,975                                                                                                                                  3.9780           GBP       XLON           01/12/2025           08:09:14             1343423504189728
 1,935                                                                                                                                  3.9790           GBP       XLON           01/12/2025           08:09:14             1343423504189726
 2,022                                                                                                                                  3.9780           GBP       XLON           01/12/2025           08:09:25             1343423504189764
 848                                                                                                                                    3.9780           GBP       XLON           01/12/2025           08:09:57             1343423504189833
 1,140                                                                                                                                  3.9780           GBP       XLON           01/12/2025           08:09:57             1343423504189832
 1,950                                                                                                                                  3.9740           GBP       XLON           01/12/2025           08:09:59             1343423504189844
 138                                                                                                                                    3.9750           GBP       XLON           01/12/2025           08:09:59             1343423504189843
 1,807                                                                                                                                  3.9750           GBP       XLON           01/12/2025           08:09:59             1343423504189842
 452                                                                                                                                    3.9760           GBP       XLON           01/12/2025           08:09:59             1343423504189838
 1,541                                                                                                                                  3.9760           GBP       XLON           01/12/2025           08:09:59             1343423504189839
 1,958                                                                                                                                  3.9770           GBP       XLON           01/12/2025           08:09:59             1343423504189835
 2,007                                                                                                                                  3.9720           GBP       XLON           01/12/2025           08:10:05             1343423504189857
 1,990                                                                                                                                  3.9730           GBP       XLON           01/12/2025           08:10:05             1343423504189854
 2,005                                                                                                                                  3.9740           GBP       XLON           01/12/2025           08:10:19             1343423504189877
 2,007                                                                                                                                  3.9750           GBP       XLON           01/12/2025           08:10:19             1343423504189876
 1,982                                                                                                                                  3.9730           GBP       XLON           01/12/2025           08:10:43             1343423504189892
 2,015                                                                                                                                  3.9720           GBP       XLON           01/12/2025           08:10:56             1343423504189923
 2,000                                                                                                                                  3.9740           GBP       XLON           01/12/2025           08:12:06             1343423504190016
 590                                                                                                                                    3.9740           GBP       XLON           01/12/2025           08:12:18             1343423504190021
 530                                                                                                                                    3.9740           GBP       XLON           01/12/2025           08:12:26             1343423504190028
 2,002                                                                                                                                  3.9720           GBP       XLON           01/12/2025           08:12:35             1343423504190034
 1,958                                                                                                                                  3.9730           GBP       XLON           01/12/2025           08:12:35             1343423504190032
 2,018                                                                                                                                  3.9720           GBP       XLON           01/12/2025           08:13:29             1343423504190076
 1,943                                                                                                                                  3.9730           GBP       XLON           01/12/2025           08:13:29             1343423504190074
 3,000                                                                                                                                  3.9740           GBP       XLON           01/12/2025           08:13:29             1343423504190073
 670                                                                                                                                    3.9690           GBP       XLON           01/12/2025           08:13:45             1343423504190096
 1,331                                                                                                                                  3.9690           GBP       XLON           01/12/2025           08:13:45             1343423504190095
 2,005                                                                                                                                  3.9700           GBP       XLON           01/12/2025           08:13:45             1343423504190091
 1,977                                                                                                                                  3.9710           GBP       XLON           01/12/2025           08:13:45             1343423504190089
 120                                                                                                                                    3.9740           GBP       XLON           01/12/2025           08:14:20             1343423504190117
 750                                                                                                                                    3.9740           GBP       XLON           01/12/2025           08:14:20             1343423504190118
 217                                                                                                                                    3.9750           GBP       XLON           01/12/2025           08:14:20             1343423504190122
 571                                                                                                                                    3.9750           GBP       XLON           01/12/2025           08:14:20             1343423504190119
 666                                                                                                                                    3.9750           GBP       XLON           01/12/2025           08:14:20             1343423504190120
 1,445                                                                                                                                  3.9750           GBP       XLON           01/12/2025           08:14:20             1343423504190121
 120                                                                                                                                    3.9740           GBP       XLON           01/12/2025           08:14:35             1343423504190129
 750                                                                                                                                    3.9740           GBP       XLON           01/12/2025           08:14:35             1343423504190130
 137                                                                                                                                    3.9740           GBP       XLON           01/12/2025           08:14:47             1343423504190134
 408                                                                                                                                    3.9740           GBP       XLON           01/12/2025           08:14:47             1343423504190135
 571                                                                                                                                    3.9740           GBP       XLON           01/12/2025           08:14:47             1343423504190133
 975                                                                                                                                    3.9810           GBP       XLON           01/12/2025           08:15:57             1343423504190219
 984                                                                                                                                    3.9810           GBP       XLON           01/12/2025           08:15:57             1343423504190220
 1,930                                                                                                                                  3.9810           GBP       XLON           01/12/2025           08:16:30             1343423504190238
 728                                                                                                                                    3.9790           GBP       XLON           01/12/2025           08:16:40             1343423504190245
 1,238                                                                                                                                  3.9790           GBP       XLON           01/12/2025           08:16:40             1343423504190244
 1,945                                                                                                                                  3.9800           GBP       XLON           01/12/2025           08:16:40             1343423504190240
 1,965                                                                                                                                  3.9790           GBP       XLON           01/12/2025           08:17:13             1343423504190274
 97                                                                                                                                     3.9810           GBP       XLON           01/12/2025           08:17:51             1343423504190316
 1,843                                                                                                                                  3.9810           GBP       XLON           01/12/2025           08:17:51             1343423504190315
 1,962                                                                                                                                  3.9790           GBP       XLON           01/12/2025           08:17:55             1343423504190322
 1,980                                                                                                                                  3.9800           GBP       XLON           01/12/2025           08:17:55             1343423504190319
 1,935                                                                                                                                  3.9820           GBP       XLON           01/12/2025           08:18:31             1343423504190370
 2,006                                                                                                                                  3.9830           GBP       XLON           01/12/2025           08:18:31             1343423504190366
 2,024                                                                                                                                  3.9810           GBP       XLON           01/12/2025           08:18:48             1343423504190465
 85                                                                                                                                     3.9820           GBP       XLON           01/12/2025           08:19:04             1343423504190499
 88                                                                                                                                     3.9820           GBP       XLON           01/12/2025           08:19:04             1343423504190498
 1,928                                                                                                                                  3.9820           GBP       XLON           01/12/2025           08:19:23             1343423504190526
 667                                                                                                                                    3.9810           GBP       XLON           01/12/2025           08:19:27             1343423504190528
 1,351                                                                                                                                  3.9810           GBP       XLON           01/12/2025           08:19:27             1343423504190527
 583                                                                                                                                    3.9800           GBP       XLON           01/12/2025           08:19:32             1343423504190534
 1,433                                                                                                                                  3.9800           GBP       XLON           01/12/2025           08:19:32             1343423504190535
 1,962                                                                                                                                  3.9800           GBP       XLON           01/12/2025           08:21:04             1343423504190636
 1,925                                                                                                                                  3.9810           GBP       XLON           01/12/2025           08:21:04             1343423504190634
 1,954                                                                                                                                  3.9780           GBP       XLON           01/12/2025           08:21:10             1343423504190643
 1,991                                                                                                                                  3.9790           GBP       XLON           01/12/2025           08:21:10             1343423504190642
 2,009                                                                                                                                  3.9770           GBP       XLON           01/12/2025           08:21:25             1343423504190673
 1,971                                                                                                                                  3.9810           GBP       XLON           01/12/2025           08:21:43             1343423504190693
 248                                                                                                                                    3.9810           GBP       XLON           01/12/2025           08:21:46             1343423504190701
 632                                                                                                                                    3.9810           GBP       XLON           01/12/2025           08:21:46             1343423504190700
 1,113                                                                                                                                  3.9810           GBP       XLON           01/12/2025           08:21:46             1343423504190702
 1,987                                                                                                                                  3.9840           GBP       XLON           01/12/2025           08:22:13             1343423504190753
 2,003                                                                                                                                  3.9850           GBP       XLON           01/12/2025           08:22:13             1343423504190751
 24                                                                                                                                     3.9830           GBP       XLON           01/12/2025           08:22:18             1343423504190777
 1,999                                                                                                                                  3.9830           GBP       XLON           01/12/2025           08:22:18             1343423504190776
 1,969                                                                                                                                  3.9820           GBP       XLON           01/12/2025           08:22:22             1343423504190805
 571                                                                                                                                    3.9830           GBP       XLON           01/12/2025           08:22:22             1343423504190807
 662                                                                                                                                    3.9830           GBP       XLON           01/12/2025           08:22:22             1343423504190808
 2,200                                                                                                                                  3.9830           GBP       XLON           01/12/2025           08:22:22             1343423504190806
 1,327                                                                                                                                  3.9810           GBP       XLON           01/12/2025           08:22:36             1343423504190833
 659                                                                                                                                    3.9810           GBP       XLON           01/12/2025           08:23:01             1343423504190859
 1,990                                                                                                                                  3.9850           GBP       XLON           01/12/2025           08:23:12             1343423504190886
 1,933                                                                                                                                  3.9840           GBP       XLON           01/12/2025           08:23:17             1343423504190892
 381                                                                                                                                    3.9820           GBP       XLON           01/12/2025           08:23:35             1343423504190906
 1,592                                                                                                                                  3.9820           GBP       XLON           01/12/2025           08:23:35             1343423504190905
 1,999                                                                                                                                  3.9830           GBP       XLON           01/12/2025           08:23:35             1343423504190904
 1,960                                                                                                                                  3.9820           GBP       XLON           01/12/2025           08:23:56             1343423504190936
 2,026                                                                                                                                  3.9810           GBP       XLON           01/12/2025           08:24:01             1343423504190938
 717                                                                                                                                    3.9790           GBP       XLON           01/12/2025           08:24:02             1343423504190945
 1,262                                                                                                                                  3.9790           GBP       XLON           01/12/2025           08:24:02             1343423504190946
 1,964                                                                                                                                  3.9800           GBP       XLON           01/12/2025           08:24:02             1343423504190944
 278                                                                                                                                    3.9790           GBP       XLON           01/12/2025           08:24:04             1343423504190947
 507                                                                                                                                    3.9790           GBP       XLON           01/12/2025           08:24:04             1343423504190948
 1,928                                                                                                                                  3.9820           GBP       XLON           01/12/2025           08:24:42             1343423504191036
 1,966                                                                                                                                  3.9810           GBP       XLON           01/12/2025           08:25:25             1343423504191091
 1,954                                                                                                                                  3.9780           GBP       XLON           01/12/2025           08:25:29             1343423504191139
 2,019                                                                                                                                  3.9790           GBP       XLON           01/12/2025           08:25:29             1343423504191138
 1,965                                                                                                                                  3.9800           GBP       XLON           01/12/2025           08:25:29             1343423504191137
 681                                                                                                                                    3.9770           GBP       XLON           01/12/2025           08:25:37             1343423504191180
 1,260                                                                                                                                  3.9770           GBP       XLON           01/12/2025           08:25:37             1343423504191179
 1,058                                                                                                                                  3.9800           GBP       XLON           01/12/2025           08:26:26             1343423504191272
 363                                                                                                                                    3.9780           GBP       XLON           01/12/2025           08:26:37             1343423504191311
 2,023                                                                                                                                  3.9790           GBP       XLON           01/12/2025           08:26:37             1343423504191307
 1,941                                                                                                                                  3.9820           GBP       XLON           01/12/2025           08:29:40             1343423504191700
 1,956                                                                                                                                  3.9830           GBP       XLON           01/12/2025           08:29:40             1343423504191699
 2,015                                                                                                                                  3.9880           GBP       XLON           01/12/2025           08:30:37             1343423504191788
 1,985                                                                                                                                  3.9870           GBP       XLON           01/12/2025           08:30:38             1343423504191793
 1,938                                                                                                                                  3.9860           GBP       XLON           01/12/2025           08:30:41             1343423504191796
 262                                                                                                                                    3.9870           GBP       XLON           01/12/2025           08:30:41             1343423504191800
 303                                                                                                                                    3.9870           GBP       XLON           01/12/2025           08:30:41             1343423504191797
 571                                                                                                                                    3.9870           GBP       XLON           01/12/2025           08:30:41             1343423504191798
 685                                                                                                                                    3.9870           GBP       XLON           01/12/2025           08:30:41             1343423504191799
 942                                                                                                                                    3.9870           GBP       XLON           01/12/2025           08:31:04             1343423504191831
 991                                                                                                                                    3.9870           GBP       XLON           01/12/2025           08:31:04             1343423504191830
 478                                                                                                                                    3.9880           GBP       XLON           01/12/2025           08:31:04             1343423504191832
 829                                                                                                                                    3.9940           GBP       XLON           01/12/2025           08:31:07             1343423504191842
 1,189                                                                                                                                  3.9940           GBP       XLON           01/12/2025           08:31:07             1343423504191843
 2,022                                                                                                                                  3.9960           GBP       XLON           01/12/2025           08:32:04             1343423504191915
 2,013                                                                                                                                  3.9970           GBP       XLON           01/12/2025           08:32:04             1343423504191914
 573                                                                                                                                    3.9950           GBP       XLON           01/12/2025           08:32:12             1343423504191934
 1,377                                                                                                                                  3.9950           GBP       XLON           01/12/2025           08:32:12             1343423504191935
 2,000                                                                                                                                  3.9950           GBP       XLON           01/12/2025           08:32:12             1343423504191937
 95                                                                                                                                     3.9950           GBP       XLON           01/12/2025           08:32:13             1343423504191943
 101                                                                                                                                    3.9950           GBP       XLON           01/12/2025           08:32:13             1343423504191942
 120                                                                                                                                    3.9950           GBP       XLON           01/12/2025           08:32:13             1343423504191944
 683                                                                                                                                    3.9950           GBP       XLON           01/12/2025           08:32:13             1343423504191941
 2,026                                                                                                                                  3.9960           GBP       XLON           01/12/2025           08:32:40             1343423504191988
 1,965                                                                                                                                  3.9960           GBP       XLON           01/12/2025           08:33:30             1343423504192024
 521                                                                                                                                    3.9950           GBP       XLON           01/12/2025           08:33:40             1343423504192049
 2,024                                                                                                                                  3.9950           GBP       XLON           01/12/2025           08:33:40             1343423504192046
 848                                                                                                                                    3.9960           GBP       XLON           01/12/2025           08:33:40             1343423504192051
 2,400                                                                                                                                  3.9960           GBP       XLON           01/12/2025           08:33:40             1343423504192050
 1,957                                                                                                                                  3.9950           GBP       XLON           01/12/2025           08:34:34             1343423504192126
 478                                                                                                                                    3.9950           GBP       XLON           01/12/2025           08:34:40             1343423504192133
 1,941                                                                                                                                  3.9950           GBP       XLON           01/12/2025           08:35:15             1343423504192164
 3,769                                                                                                                                  4.0000           GBP       XLON           01/12/2025           08:36:12             1343423504192226
 702                                                                                                                                    3.9990           GBP       XLON           01/12/2025           08:36:13             1343423504192234
 48                                                                                                                                     3.9980           GBP       XLON           01/12/2025           08:36:14             1343423504192241
 946                                                                                                                                    3.9980           GBP       XLON           01/12/2025           08:36:14             1343423504192242
 949                                                                                                                                    3.9980           GBP       XLON           01/12/2025           08:36:14             1343423504192240
 1,940                                                                                                                                  3.9960           GBP       XLON           01/12/2025           08:36:31             1343423504192264
 460                                                                                                                                    3.9970           GBP       XLON           01/12/2025           08:36:31             1343423504192266
 571                                                                                                                                    3.9970           GBP       XLON           01/12/2025           08:36:31             1343423504192265
 1,943                                                                                                                                  3.9970           GBP       XLON           01/12/2025           08:36:31             1343423504192262
 96                                                                                                                                     3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192269
 215                                                                                                                                    3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192271
 320                                                                                                                                    3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192267
 571                                                                                                                                    3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192268
 571                                                                                                                                    3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192270
 965                                                                                                                                    3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192272
 1,942                                                                                                                                  3.9960           GBP       XLON           01/12/2025           08:36:34             1343423504192279
 1,993                                                                                                                                  3.9950           GBP       XLON           01/12/2025           08:36:50             1343423504192310
 523                                                                                                                                    3.9930           GBP       XLON           01/12/2025           08:36:53             1343423504192316
 1,413                                                                                                                                  3.9930           GBP       XLON           01/12/2025           08:36:53             1343423504192317
 509                                                                                                                                    3.9940           GBP       XLON           01/12/2025           08:36:53             1343423504192314
 1,505                                                                                                                                  3.9940           GBP       XLON           01/12/2025           08:36:53             1343423504192315
 292                                                                                                                                    3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192318
 430                                                                                                                                    3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192324
 672                                                                                                                                    3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192319
 739                                                                                                                                    3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192320
 1,426                                                                                                                                  3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192321
 1,566                                                                                                                                  3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192325
 601                                                                                                                                    3.9950           GBP       XLON           01/12/2025           08:37:00             1343423504192331
 1,411                                                                                                                                  3.9950           GBP       XLON           01/12/2025           08:37:00             1343423504192332
 1,946                                                                                                                                  3.9960           GBP       XLON           01/12/2025           08:37:48             1343423504192364
 1,935                                                                                                                                  3.9940           GBP       XLON           01/12/2025           08:38:18             1343423504192383
 1,994                                                                                                                                  3.9950           GBP       XLON           01/12/2025           08:38:18             1343423504192382
 82                                                                                                                                     3.9940           GBP       XLON           01/12/2025           08:38:22             1343423504192392
 459                                                                                                                                    3.9940           GBP       XLON           01/12/2025           08:38:22             1343423504192393
 571                                                                                                                                    3.9940           GBP       XLON           01/12/2025           08:38:22             1343423504192390
 683                                                                                                                                    3.9940           GBP       XLON           01/12/2025           08:38:22             1343423504192391
 2,023                                                                                                                                  3.9920           GBP       XLON           01/12/2025           08:38:24             1343423504192397
 1,950                                                                                                                                  3.9930           GBP       XLON           01/12/2025           08:38:24             1343423504192394
 1,967                                                                                                                                  3.9920           GBP       XLON           01/12/2025           08:39:26             1343423504192483
 257                                                                                                                                    3.9930           GBP       XLON           01/12/2025           08:39:26             1343423504192491
 296                                                                                                                                    3.9930           GBP       XLON           01/12/2025           08:39:26             1343423504192487
 438                                                                                                                                    3.9930           GBP       XLON           01/12/2025           08:39:26             1343423504192490
 571                                                                                                                                    3.9930           GBP       XLON           01/12/2025           08:39:26             1343423504192488
 596                                                                                                                                    3.9930           GBP       XLON           01/12/2025           08:39:26             1343423504192489
 102                                                                                                                                    3.9920           GBP       XLON           01/12/2025           08:39:30             1343423504192502
 1,976                                                                                                                                  3.9920           GBP       XLON           01/12/2025           08:39:30             1343423504192500
 2,000                                                                                                                                  3.9920           GBP       XLON           01/12/2025           08:39:30             1343423504192501
 1,993                                                                                                                                  3.9910           GBP       XLON           01/12/2025           08:40:16             1343423504192543
 381                                                                                                                                    3.9920           GBP       XLON           01/12/2025           08:40:16             1343423504192547
 571                                                                                                                                    3.9920           GBP       XLON           01/12/2025           08:40:16             1343423504192546
 597                                                                                                                                    3.9920           GBP       XLON           01/12/2025           08:40:16             1343423504192548
 670                                                                                                                                    3.9920           GBP       XLON           01/12/2025           08:40:16             1343423504192549
 975                                                                                                                                    3.9920           GBP       XLON           01/12/2025           08:40:16             1343423504192545
 1,995                                                                                                                                  3.9910           GBP       XLON           01/12/2025           08:40:19             1343423504192552
 498                                                                                                                                    3.9900           GBP       XLON           01/12/2025           08:40:20

Price Per Share

 Currency

 Trading Venue

 Date of Transaction

 Time of Transaction

 Transaction Reference Number

 1,973

 3.9370

 GBP

 XLON

 01/12/2025

 08:00:29

 1343423504188586

 1,956

 3.9350

 GBP

 XLON

 01/12/2025

 08:00:30

 1343423504188594

 2,004

 3.9360

 GBP

 XLON

 01/12/2025

 08:00:30

 1343423504188593

 8

 3.9370

 GBP

 XLON

 01/12/2025

 08:00:30

 1343423504188591

 1,014

 3.9320

 GBP

 XLON

 01/12/2025

 08:00:31

 1343423504188596

 1,934

 3.9330

 GBP

 XLON

 01/12/2025

 08:00:31

 1343423504188595

 1,285

 3.9270

 GBP

 XLON

 01/12/2025

 08:00:46

 1343423504188836

 1,424

 3.9290

 GBP

 XLON

 01/12/2025

 08:01:05

 1343423504189043

 1,974

 3.9640

 GBP

 XLON

 01/12/2025

 08:02:33

 1343423504189224

 1,945

 3.9650

 GBP

 XLON

 01/12/2025

 08:02:33

 1343423504189223

 1,955

 3.9610

 GBP

 XLON

 01/12/2025

 08:02:43

 1343423504189233

 1,998

 3.9620

 GBP

 XLON

 01/12/2025

 08:02:43

 1343423504189232

 1,964

 3.9630

 GBP

 XLON

 01/12/2025

 08:02:43

 1343423504189229

 149

 3.9590

 GBP

 XLON

 01/12/2025

 08:03:17

 1343423504189253

 1,818

 3.9590

 GBP

 XLON

 01/12/2025

 08:03:17

 1343423504189252

 468

 3.9600

 GBP

 XLON

 01/12/2025

 08:03:17

 1343423504189250

 1,490

 3.9600

 GBP

 XLON

 01/12/2025

 08:03:17

 1343423504189251

 1,979

 3.9570

 GBP

 XLON

 01/12/2025

 08:03:18

 1343423504189259

 179

 3.9580

 GBP

 XLON

 01/12/2025

 08:03:18

 1343423504189257

 1,813

 3.9580

 GBP

 XLON

 01/12/2025

 08:03:18

 1343423504189258

 275

 3.9560

 GBP

 XLON

 01/12/2025

 08:03:19

 1343423504189262

 275

 3.9560

 GBP

 XLON

 01/12/2025

 08:03:19

 1343423504189263

 388

 3.9560

 GBP

 XLON

 01/12/2025

 08:03:20

 1343423504189264

 1,972

 3.9550

 GBP

 XLON

 01/12/2025

 08:03:32

 1343423504189276

 1,076

 3.9560

 GBP

 XLON

 01/12/2025

 08:03:32

 1343423504189273

 717

 3.9530

 GBP

 XLON

 01/12/2025

 08:03:36

 1343423504189282

 1,254

 3.9530

 GBP

 XLON

 01/12/2025

 08:03:36

 1343423504189283

 2,000

 3.9540

 GBP

 XLON

 01/12/2025

 08:03:36

 1343423504189279

 257

 3.9560

 GBP

 XLON

 01/12/2025

 08:04:24

 1343423504189320

 1,768

 3.9560

 GBP

 XLON

 01/12/2025

 08:04:24

 1343423504189321

 571

 3.9600

 GBP

 XLON

 01/12/2025

 08:04:45

 1343423504189345

 586

 3.9600

 GBP

 XLON

 01/12/2025

 08:04:57

 1343423504189352

 1,760

 3.9620

 GBP

 XLON

 01/12/2025

 08:05:32

 1343423504189403

 868

 3.9660

 GBP

 XLON

 01/12/2025

 08:06:07

 1343423504189429

 1,129

 3.9660

 GBP

 XLON

 01/12/2025

 08:06:07

 1343423504189428

 2,002

 3.9650

 GBP

 XLON

 01/12/2025

 08:07:03

 1343423504189463

 2,016

 3.9730

 GBP

 XLON

 01/12/2025

 08:07:12

 1343423504189481

 1,952

 3.9710

 GBP

 XLON

 01/12/2025

 08:07:21

 1343423504189492

 1,936

 3.9720

 GBP

 XLON

 01/12/2025

 08:07:21

 1343423504189490

 2,013

 3.9800

 GBP

 XLON

 01/12/2025

 08:09:00

 1343423504189705

 2,022

 3.9770

 GBP

 XLON

 01/12/2025

 08:09:14

 1343423504189731

 1,975

 3.9780

 GBP

 XLON

 01/12/2025

 08:09:14

 1343423504189728

 1,935

 3.9790

 GBP

 XLON

 01/12/2025

 08:09:14

 1343423504189726

 2,022

 3.9780

 GBP

 XLON

 01/12/2025

 08:09:25

 1343423504189764

 848

 3.9780

 GBP

 XLON

 01/12/2025

 08:09:57

 1343423504189833

 1,140

 3.9780

 GBP

 XLON

 01/12/2025

 08:09:57

 1343423504189832

 1,950

 3.9740

 GBP

 XLON

 01/12/2025

 08:09:59

 1343423504189844

 138

 3.9750

 GBP

 XLON

 01/12/2025

 08:09:59

 1343423504189843

 1,807

 3.9750

 GBP

 XLON

 01/12/2025

 08:09:59

 1343423504189842

 452

 3.9760

 GBP

 XLON

 01/12/2025

 08:09:59

 1343423504189838

 1,541

 3.9760

 GBP

 XLON

 01/12/2025

 08:09:59

 1343423504189839

 1,958

 3.9770

 GBP

 XLON

 01/12/2025

 08:09:59

 1343423504189835

 2,007

 3.9720

 GBP

 XLON

 01/12/2025

 08:10:05

 1343423504189857

 1,990

 3.9730

 GBP

 XLON

 01/12/2025

 08:10:05

 1343423504189854

 2,005

 3.9740

 GBP

 XLON

 01/12/2025

 08:10:19

 1343423504189877

 2,007

 3.9750

 GBP

 XLON

 01/12/2025

 08:10:19

 1343423504189876

 1,982

 3.9730

 GBP

 XLON

 01/12/2025

 08:10:43

 1343423504189892

 2,015

 3.9720

 GBP

 XLON

 01/12/2025

 08:10:56

 1343423504189923

 2,000

 3.9740

 GBP

 XLON

 01/12/2025

 08:12:06

 1343423504190016

 590

 3.9740

 GBP

 XLON

 01/12/2025

 08:12:18

 1343423504190021

 530

 3.9740

 GBP

 XLON

 01/12/2025

 08:12:26

 1343423504190028

 2,002

 3.9720

 GBP

 XLON

 01/12/2025

 08:12:35

 1343423504190034

 1,958

 3.9730

 GBP

 XLON

 01/12/2025

 08:12:35

 1343423504190032

 2,018

 3.9720

 GBP

 XLON

 01/12/2025

 08:13:29

 1343423504190076

 1,943

 3.9730

 GBP

 XLON

 01/12/2025

 08:13:29

 1343423504190074

 3,000

 3.9740

 GBP

 XLON

 01/12/2025

 08:13:29

 1343423504190073

 670

 3.9690

 GBP

 XLON

 01/12/2025

 08:13:45

 1343423504190096

 1,331

 3.9690

 GBP

 XLON

 01/12/2025

 08:13:45

 1343423504190095

 2,005

 3.9700

 GBP

 XLON

 01/12/2025

 08:13:45

 1343423504190091

 1,977

 3.9710

 GBP

 XLON

 01/12/2025

 08:13:45

 1343423504190089

 120

 3.9740

 GBP

 XLON

 01/12/2025

 08:14:20

 1343423504190117

 750

 3.9740

 GBP

 XLON

 01/12/2025

 08:14:20

 1343423504190118

 217

 3.9750

 GBP

 XLON

 01/12/2025

 08:14:20

 1343423504190122

 571

 3.9750

 GBP

 XLON

 01/12/2025

 08:14:20

 1343423504190119

 666

 3.9750

 GBP

 XLON

 01/12/2025

 08:14:20

 1343423504190120

 1,445

 3.9750

 GBP

 XLON

 01/12/2025

 08:14:20

 1343423504190121

 120

 3.9740

 GBP

 XLON

 01/12/2025

 08:14:35

 1343423504190129

 750

 3.9740

 GBP

 XLON

 01/12/2025

 08:14:35

 1343423504190130

 137

 3.9740

 GBP

 XLON

 01/12/2025

 08:14:47

 1343423504190134

 408

 3.9740

 GBP

 XLON

 01/12/2025

 08:14:47

 1343423504190135

 571

 3.9740

 GBP

 XLON

 01/12/2025

 08:14:47

 1343423504190133

 975

 3.9810

 GBP

 XLON

 01/12/2025

 08:15:57

 1343423504190219

 984

 3.9810

 GBP

 XLON

 01/12/2025

 08:15:57

 1343423504190220

 1,930

 3.9810

 GBP

 XLON

 01/12/2025

 08:16:30

 1343423504190238

 728

 3.9790

 GBP

 XLON

 01/12/2025

 08:16:40

 1343423504190245

 1,238

 3.9790

 GBP

 XLON

 01/12/2025

 08:16:40

 1343423504190244

 1,945

 3.9800

 GBP

 XLON

 01/12/2025

 08:16:40

 1343423504190240

 1,965

 3.9790

 GBP

 XLON

 01/12/2025

 08:17:13

 1343423504190274

 97

 3.9810

 GBP

 XLON

 01/12/2025

 08:17:51

 1343423504190316

 1,843

 3.9810

 GBP

 XLON

 01/12/2025

 08:17:51

 1343423504190315

 1,962

 3.9790

 GBP

 XLON

 01/12/2025

 08:17:55

 1343423504190322

 1,980

 3.9800

 GBP

 XLON

 01/12/2025

 08:17:55

 1343423504190319

 1,935

 3.9820

 GBP

 XLON

 01/12/2025

 08:18:31

 1343423504190370

 2,006

 3.9830

 GBP

 XLON

 01/12/2025

 08:18:31

 1343423504190366

 2,024

 3.9810

 GBP

 XLON

 01/12/2025

 08:18:48

 1343423504190465

 85

 3.9820

 GBP

 XLON

 01/12/2025

 08:19:04

 1343423504190499

 88

 3.9820

 GBP

 XLON

 01/12/2025

 08:19:04

 1343423504190498

 1,928

 3.9820

 GBP

 XLON

 01/12/2025

 08:19:23

 1343423504190526

 667

 3.9810

 GBP

 XLON

 01/12/2025

 08:19:27

 1343423504190528

 1,351

 3.9810

 GBP

 XLON

 01/12/2025

 08:19:27

 1343423504190527

 583

 3.9800

 GBP

 XLON

 01/12/2025

 08:19:32

 1343423504190534

 1,433

 3.9800

 GBP

 XLON

 01/12/2025

 08:19:32

 1343423504190535

 1,962

 3.9800

 GBP

 XLON

 01/12/2025

 08:21:04

 1343423504190636

 1,925

 3.9810

 GBP

 XLON

 01/12/2025

 08:21:04

 1343423504190634

 1,954

 3.9780

 GBP

 XLON

 01/12/2025

 08:21:10

 1343423504190643

 1,991

 3.9790

 GBP

 XLON

 01/12/2025

 08:21:10

 1343423504190642

 2,009

 3.9770

 GBP

 XLON

 01/12/2025

 08:21:25

 1343423504190673

 1,971

 3.9810

 GBP

 XLON

 01/12/2025

 08:21:43

 1343423504190693

 248

 3.9810

 GBP

 XLON

 01/12/2025

 08:21:46

 1343423504190701

 632

 3.9810

 GBP

 XLON

 01/12/2025

 08:21:46

 1343423504190700

 1,113

 3.9810

 GBP

 XLON

 01/12/2025

 08:21:46

 1343423504190702

 1,987

 3.9840

 GBP

 XLON

 01/12/2025

 08:22:13

 1343423504190753

 2,003

 3.9850

 GBP

 XLON

 01/12/2025

 08:22:13

 1343423504190751

 24

 3.9830

 GBP

 XLON

 01/12/2025

 08:22:18

 1343423504190777

 1,999

 3.9830

 GBP

 XLON

 01/12/2025

 08:22:18

 1343423504190776

 1,969

 3.9820

 GBP

 XLON

 01/12/2025

 08:22:22

 1343423504190805

 571

 3.9830

 GBP

 XLON

 01/12/2025

 08:22:22

 1343423504190807

 662

 3.9830

 GBP

 XLON

 01/12/2025

 08:22:22

 1343423504190808

 2,200

 3.9830

 GBP

 XLON

 01/12/2025

 08:22:22

 1343423504190806

 1,327

 3.9810

 GBP

 XLON

 01/12/2025

 08:22:36

 1343423504190833

 659

 3.9810

 GBP

 XLON

 01/12/2025

 08:23:01

 1343423504190859

 1,990

 3.9850

 GBP

 XLON

 01/12/2025

 08:23:12

 1343423504190886

 1,933

 3.9840

 GBP

 XLON

 01/12/2025

 08:23:17

 1343423504190892

 381

 3.9820

 GBP

 XLON

 01/12/2025

 08:23:35

 1343423504190906

 1,592

 3.9820

 GBP

 XLON

 01/12/2025

 08:23:35

 1343423504190905

 1,999

 3.9830

 GBP

 XLON

 01/12/2025

 08:23:35

 1343423504190904

 1,960

 3.9820

 GBP

 XLON

 01/12/2025

 08:23:56

 1343423504190936

 2,026

 3.9810

 GBP

 XLON

 01/12/2025

 08:24:01

 1343423504190938

 717

 3.9790

 GBP

 XLON

 01/12/2025

 08:24:02

 1343423504190945

 1,262

 3.9790

 GBP

 XLON

 01/12/2025

 08:24:02

 1343423504190946

 1,964

 3.9800

 GBP

 XLON

 01/12/2025

 08:24:02

 1343423504190944

 278

 3.9790

 GBP

 XLON

 01/12/2025

 08:24:04

 1343423504190947

 507

 3.9790

 GBP

 XLON

 01/12/2025

 08:24:04

 1343423504190948

 1,928

 3.9820

 GBP

 XLON

 01/12/2025

 08:24:42

 1343423504191036

 1,966

 3.9810

 GBP

 XLON

 01/12/2025

 08:25:25

 1343423504191091

 1,954

 3.9780

 GBP

 XLON

 01/12/2025

 08:25:29

 1343423504191139

 2,019

 3.9790

 GBP

 XLON

 01/12/2025

 08:25:29

 1343423504191138

 1,965

 3.9800

 GBP

 XLON

 01/12/2025

 08:25:29

 1343423504191137

 681

 3.9770

 GBP

 XLON

 01/12/2025

 08:25:37

 1343423504191180

 1,260

 3.9770

 GBP

 XLON

 01/12/2025

 08:25:37

 1343423504191179

 1,058

 3.9800

 GBP

 XLON

 01/12/2025

 08:26:26

 1343423504191272

 363

 3.9780

 GBP

 XLON

 01/12/2025

 08:26:37

 1343423504191311

 2,023

 3.9790

 GBP

 XLON

 01/12/2025

 08:26:37

 1343423504191307

 1,941

 3.9820

 GBP

 XLON

 01/12/2025

 08:29:40

 1343423504191700

 1,956

 3.9830

 GBP

 XLON

 01/12/2025

 08:29:40

 1343423504191699

 2,015

 3.9880

 GBP

 XLON

 01/12/2025

 08:30:37

 1343423504191788

 1,985

 3.9870

 GBP

 XLON

 01/12/2025

 08:30:38

 1343423504191793

 1,938

 3.9860

 GBP

 XLON

 01/12/2025

 08:30:41

 1343423504191796

 262

 3.9870

 GBP

 XLON

 01/12/2025

 08:30:41

 1343423504191800

 303

 3.9870

 GBP

 XLON

 01/12/2025

 08:30:41

 1343423504191797

 571

 3.9870

 GBP

 XLON

 01/12/2025

 08:30:41

 1343423504191798

 685

 3.9870

 GBP

 XLON

 01/12/2025

 08:30:41

 1343423504191799

 942

 3.9870

 GBP

 XLON

 01/12/2025

 08:31:04

 1343423504191831

 991

 3.9870

 GBP

 XLON

 01/12/2025

 08:31:04

 1343423504191830

 478

 3.9880

 GBP

 XLON

 01/12/2025

 08:31:04

 1343423504191832

 829

 3.9940

 GBP

 XLON

 01/12/2025

 08:31:07

 1343423504191842

 1,189

 3.9940

 GBP

 XLON

 01/12/2025

 08:31:07

 1343423504191843

 2,022

 3.9960

 GBP

 XLON

 01/12/2025

 08:32:04

 1343423504191915

 2,013

 3.9970

 GBP

 XLON

 01/12/2025

 08:32:04

 1343423504191914

 573

 3.9950

 GBP

 XLON

 01/12/2025

 08:32:12

 1343423504191934

 1,377

 3.9950

 GBP

 XLON

 01/12/2025

 08:32:12

 1343423504191935

 2,000

 3.9950

 GBP

 XLON

 01/12/2025

 08:32:12

 1343423504191937

 95

 3.9950

 GBP

 XLON

 01/12/2025

 08:32:13

 1343423504191943

 101

 3.9950

 GBP

 XLON

 01/12/2025

 08:32:13

 1343423504191942

 120

 3.9950

 GBP

 XLON

 01/12/2025

 08:32:13

 1343423504191944

 683

 3.9950

 GBP

 XLON

 01/12/2025

 08:32:13

 1343423504191941

 2,026

 3.9960

 GBP

 XLON

 01/12/2025

 08:32:40

 1343423504191988

 1,965

 3.9960

 GBP

 XLON

 01/12/2025

 08:33:30

 1343423504192024

 521

 3.9950

 GBP

 XLON

 01/12/2025

 08:33:40

 1343423504192049

 2,024

 3.9950

 GBP

 XLON

 01/12/2025

 08:33:40

 1343423504192046

 848

 3.9960

 GBP

 XLON

 01/12/2025

 08:33:40

 1343423504192051

 2,400

 3.9960

 GBP

 XLON

 01/12/2025

 08:33:40

 1343423504192050

 1,957

 3.9950

 GBP

 XLON

 01/12/2025

 08:34:34

 1343423504192126

 478

 3.9950

 GBP

 XLON

 01/12/2025

 08:34:40

 1343423504192133

 1,941

 3.9950

 GBP

 XLON

 01/12/2025

 08:35:15

 1343423504192164

 3,769

 4.0000

 GBP

 XLON

 01/12/2025

 08:36:12

 1343423504192226

 702

 3.9990

 GBP

 XLON

 01/12/2025

 08:36:13

 1343423504192234

 48

 3.9980

 GBP

 XLON

 01/12/2025

 08:36:14

 1343423504192241

 946

 3.9980

 GBP

 XLON

 01/12/2025

 08:36:14

 1343423504192242

 949

 3.9980

 GBP

 XLON

 01/12/2025

 08:36:14

 1343423504192240

 1,940

 3.9960

 GBP

 XLON

 01/12/2025

 08:36:31

 1343423504192264

 460

 3.9970

 GBP

 XLON

 01/12/2025

 08:36:31

 1343423504192266

 571

 3.9970

 GBP

 XLON

 01/12/2025

 08:36:31

 1343423504192265

 1,943

 3.9970

 GBP

 XLON

 01/12/2025

 08:36:31

 1343423504192262

 96

 3.9980

 GBP

 XLON

 01/12/2025

 08:36:31

 1343423504192269

 215

 3.9980

 GBP

 XLON

 01/12/2025

 08:36:31

 1343423504192271

 320

 3.9980

 GBP

 XLON

 01/12/2025

 08:36:31

 1343423504192267

 571

 3.9980

 GBP

 XLON

 01/12/2025

 08:36:31

 1343423504192268

 571

 3.9980

 GBP

 XLON

 01/12/2025

 08:36:31

 1343423504192270

 965

 3.9980

 GBP

 XLON

 01/12/2025

 08:36:31

 1343423504192272

 1,942

 3.9960

 GBP

 XLON

 01/12/2025

 08:36:34

 1343423504192279

 1,993

 3.9950

 GBP

 XLON

 01/12/2025

 08:36:50

 1343423504192310

 523

 3.9930

 GBP

 XLON

 01/12/2025

 08:36:53

 1343423504192316

 1,413

 3.9930

 GBP

 XLON

 01/12/2025

 08:36:53

 1343423504192317

 509

 3.9940

 GBP

 XLON

 01/12/2025

 08:36:53

 1343423504192314

 1,505

 3.9940

 GBP

 XLON

 01/12/2025

 08:36:53

 1343423504192315

 292

 3.9950

 GBP

 XLON

 01/12/2025

 08:36:53

 1343423504192318

 430

 3.9950

 GBP

 XLON

 01/12/2025

 08:36:53

 1343423504192324

 672

 3.9950

 GBP

 XLON

 01/12/2025

 08:36:53

 1343423504192319

 739

 3.9950

 GBP

 XLON

 01/12/2025

 08:36:53

 1343423504192320

 1,426

 3.9950

 GBP

 XLON

 01/12/2025

 08:36:53

 1343423504192321

 1,566

 3.9950

 GBP

 XLON

 01/12/2025

 08:36:53

 1343423504192325

 601

 3.9950

 GBP

 XLON

 01/12/2025

 08:37:00

 1343423504192331

 1,411

 3.9950

 GBP

 XLON

 01/12/2025

 08:37:00

 1343423504192332

 1,946

 3.9960

 GBP

 XLON

 01/12/2025

 08:37:48

 1343423504192364

 1,935

 3.9940

 GBP

 XLON

 01/12/2025

 08:38:18

 1343423504192383

 1,994

 3.9950

 GBP

 XLON

 01/12/2025

 08:38:18

 1343423504192382

 82

 3.9940

 GBP

 XLON

 01/12/2025

 08:38:22

 1343423504192392

 459

 3.9940

 GBP

 XLON

 01/12/2025

 08:38:22

 1343423504192393

 571

 3.9940

 GBP

 XLON

 01/12/2025

 08:38:22

 1343423504192390

 683

 3.9940

 GBP

 XLON

 01/12/2025

 08:38:22

 1343423504192391

 2,023

 3.9920

 GBP

 XLON

 01/12/2025

 08:38:24

 1343423504192397

 1,950

 3.9930

 GBP

 XLON

 01/12/2025

 08:38:24

 1343423504192394

 1,967

 3.9920

 GBP

 XLON

 01/12/2025

 08:39:26

 1343423504192483

 257

 3.9930

 GBP

 XLON

 01/12/2025

 08:39:26

 1343423504192491

 296

 3.9930

 GBP

 XLON

 01/12/2025

 08:39:26

 1343423504192487

 438

 3.9930

 GBP

 XLON

 01/12/2025

 08:39:26

 1343423504192490

 571

 3.9930

 GBP

 XLON

 01/12/2025

 08:39:26

 1343423504192488

 596

 3.9930

 GBP

 XLON

 01/12/2025

 08:39:26

 1343423504192489

 102

 3.9920

 GBP

 XLON

 01/12/2025

 08:39:30

 1343423504192502

 1,976

 3.9920

 GBP

 XLON

 01/12/2025

 08:39:30

 1343423504192500

 2,000

 3.9920

 GBP

 XLON

 01/12/2025

 08:39:30

 1343423504192501

 1,993

 3.9910

 GBP

 XLON

 01/12/2025

 08:40:16

 1343423504192543

 381

 3.9920

 GBP

 XLON

 01/12/2025

 08:40:16

 1343423504192547

 571

 3.9920

 GBP

 XLON

 01/12/2025

 08:40:16

 1343423504192546

 597

 3.9920

 GBP

 XLON

 01/12/2025

 08:40:16

 1343423504192548

 670

 3.9920

 GBP

 XLON

 01/12/2025

 08:40:16

 1343423504192549

 975

 3.9920

 GBP

 XLON

 01/12/2025

 08:40:16

 1343423504192545

 1,995

 3.9910

 GBP

 XLON

 01/12/2025

 08:40:19

 1343423504192552

 Number of shares purchased  Trading venue  Lowest price paid  Highest price paid
 1,683,196                   LON            £3.9010            £4.0000

 The purchases were made pursuant to the share purchase programme announced on
 27 November 2025.

 Following the purchase, the Company holds 158,988,143 treasury shares and the
 Company's issued share capital (excluding shares held as treasury shares)
 consists of 4,568,213,004 shares.

 The Company's issued share capital is 4,727,201,147 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 (or any of its delegates) on behalf of
 the Company (acting as riskless principal and not as agent) as part of the
 share purchase programme is attached to this announcement.

 IAG Company Secretariat

 02 December 2025

 LEI: 959800TZHQRUSH1ESL13

 Schedule of Purchases

 Shares purchased:   1,683,196
 Date of purchases:  01-December-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
 1,973             3.9370           GBP       XLON           01/12/2025           08:00:29             1343423504188586
 1,956             3.9350           GBP       XLON           01/12/2025           08:00:30             1343423504188594
 2,004             3.9360           GBP       XLON           01/12/2025           08:00:30             1343423504188593
 8        3.9370           GBP       XLON           01/12/2025           08:00:30             1343423504188591
 1,014             3.9320           GBP       XLON           01/12/2025           08:00:31             1343423504188596
 1,934             3.9330           GBP       XLON           01/12/2025           08:00:31             1343423504188595
 1,285             3.9270           GBP       XLON           01/12/2025           08:00:46             1343423504188836
 1,424             3.9290           GBP       XLON           01/12/2025           08:01:05             1343423504189043
 1,974             3.9640           GBP       XLON           01/12/2025           08:02:33             1343423504189224
 1,945             3.9650           GBP       XLON           01/12/2025           08:02:33             1343423504189223
 1,955             3.9610           GBP       XLON           01/12/2025           08:02:43             1343423504189233
 1,998             3.9620           GBP       XLON           01/12/2025           08:02:43             1343423504189232
 1,964             3.9630           GBP       XLON           01/12/2025           08:02:43             1343423504189229
 149               3.9590           GBP       XLON           01/12/2025           08:03:17             1343423504189253
 1,818             3.9590           GBP       XLON           01/12/2025           08:03:17             1343423504189252
 468               3.9600           GBP       XLON           01/12/2025           08:03:17             1343423504189250
 1,490             3.9600           GBP       XLON           01/12/2025           08:03:17             1343423504189251
 1,979             3.9570           GBP       XLON           01/12/2025           08:03:18             1343423504189259
 179               3.9580           GBP       XLON           01/12/2025           08:03:18             1343423504189257
 1,813             3.9580           GBP       XLON           01/12/2025           08:03:18             1343423504189258
 275               3.9560           GBP       XLON           01/12/2025           08:03:19             1343423504189262
 275               3.9560           GBP       XLON           01/12/2025           08:03:19             1343423504189263
 388               3.9560           GBP       XLON           01/12/2025           08:03:20             1343423504189264
 1,972             3.9550           GBP       XLON           01/12/2025           08:03:32             1343423504189276
 1,076             3.9560           GBP       XLON           01/12/2025           08:03:32             1343423504189273
 717               3.9530           GBP       XLON           01/12/2025           08:03:36             1343423504189282
 1,254             3.9530           GBP       XLON           01/12/2025           08:03:36             1343423504189283
 2,000             3.9540           GBP       XLON           01/12/2025           08:03:36             1343423504189279
 257               3.9560           GBP       XLON           01/12/2025           08:04:24             1343423504189320
 1,768             3.9560           GBP       XLON           01/12/2025           08:04:24             1343423504189321
 571               3.9600           GBP       XLON           01/12/2025           08:04:45             1343423504189345
 586               3.9600           GBP       XLON           01/12/2025           08:04:57             1343423504189352
 1,760             3.9620           GBP       XLON           01/12/2025           08:05:32             1343423504189403
 868               3.9660           GBP       XLON           01/12/2025           08:06:07             1343423504189429
 1,129             3.9660           GBP       XLON           01/12/2025           08:06:07             1343423504189428
 2,002             3.9650           GBP       XLON           01/12/2025           08:07:03             1343423504189463
 2,016             3.9730           GBP       XLON           01/12/2025           08:07:12             1343423504189481
 1,952             3.9710           GBP       XLON           01/12/2025           08:07:21             1343423504189492
 1,936             3.9720           GBP       XLON           01/12/2025           08:07:21             1343423504189490
 2,013             3.9800           GBP       XLON           01/12/2025           08:09:00             1343423504189705
 2,022             3.9770           GBP       XLON           01/12/2025           08:09:14             1343423504189731
 1,975             3.9780           GBP       XLON           01/12/2025           08:09:14             1343423504189728
 1,935             3.9790           GBP       XLON           01/12/2025           08:09:14             1343423504189726
 2,022             3.9780           GBP       XLON           01/12/2025           08:09:25             1343423504189764
 848               3.9780           GBP       XLON           01/12/2025           08:09:57             1343423504189833
 1,140             3.9780           GBP       XLON           01/12/2025           08:09:57             1343423504189832
 1,950             3.9740           GBP       XLON           01/12/2025           08:09:59             1343423504189844
 138               3.9750           GBP       XLON           01/12/2025           08:09:59             1343423504189843
 1,807             3.9750           GBP       XLON           01/12/2025           08:09:59             1343423504189842
 452               3.9760           GBP       XLON           01/12/2025           08:09:59             1343423504189838
 1,541             3.9760           GBP       XLON           01/12/2025           08:09:59             1343423504189839
 1,958             3.9770           GBP       XLON           01/12/2025           08:09:59             1343423504189835
 2,007             3.9720           GBP       XLON           01/12/2025           08:10:05             1343423504189857
 1,990             3.9730           GBP       XLON           01/12/2025           08:10:05             1343423504189854
 2,005             3.9740           GBP       XLON           01/12/2025           08:10:19             1343423504189877
 2,007             3.9750           GBP       XLON           01/12/2025           08:10:19             1343423504189876
 1,982             3.9730           GBP       XLON           01/12/2025           08:10:43             1343423504189892
 2,015             3.9720           GBP       XLON           01/12/2025           08:10:56             1343423504189923
 2,000             3.9740           GBP       XLON           01/12/2025           08:12:06             1343423504190016
 590               3.9740           GBP       XLON           01/12/2025           08:12:18             1343423504190021
 530               3.9740           GBP       XLON           01/12/2025           08:12:26             1343423504190028
 2,002             3.9720           GBP       XLON           01/12/2025           08:12:35             1343423504190034
 1,958             3.9730           GBP       XLON           01/12/2025           08:12:35             1343423504190032
 2,018             3.9720           GBP       XLON           01/12/2025           08:13:29             1343423504190076
 1,943             3.9730           GBP       XLON           01/12/2025           08:13:29             1343423504190074
 3,000             3.9740           GBP       XLON           01/12/2025           08:13:29             1343423504190073
 670               3.9690           GBP       XLON           01/12/2025           08:13:45             1343423504190096
 1,331             3.9690           GBP       XLON           01/12/2025           08:13:45             1343423504190095
 2,005             3.9700           GBP       XLON           01/12/2025           08:13:45             1343423504190091
 1,977             3.9710           GBP       XLON           01/12/2025           08:13:45             1343423504190089
 120               3.9740           GBP       XLON           01/12/2025           08:14:20             1343423504190117
 750               3.9740           GBP       XLON           01/12/2025           08:14:20             1343423504190118
 217               3.9750           GBP       XLON           01/12/2025           08:14:20             1343423504190122
 571               3.9750           GBP       XLON           01/12/2025           08:14:20             1343423504190119
 666               3.9750           GBP       XLON           01/12/2025           08:14:20             1343423504190120
 1,445             3.9750           GBP       XLON           01/12/2025           08:14:20             1343423504190121
 120               3.9740           GBP       XLON           01/12/2025           08:14:35             1343423504190129
 750               3.9740           GBP       XLON           01/12/2025           08:14:35             1343423504190130
 137               3.9740           GBP       XLON           01/12/2025           08:14:47             1343423504190134
 408               3.9740           GBP       XLON           01/12/2025           08:14:47             1343423504190135
 571               3.9740           GBP       XLON           01/12/2025           08:14:47             1343423504190133
 975               3.9810           GBP       XLON           01/12/2025           08:15:57             1343423504190219
 984               3.9810           GBP       XLON           01/12/2025           08:15:57             1343423504190220
 1,930             3.9810           GBP       XLON           01/12/2025           08:16:30             1343423504190238
 728               3.9790           GBP       XLON           01/12/2025           08:16:40             1343423504190245
 1,238             3.9790           GBP       XLON           01/12/2025           08:16:40             1343423504190244
 1,945             3.9800           GBP       XLON           01/12/2025           08:16:40             1343423504190240
 1,965             3.9790           GBP       XLON           01/12/2025           08:17:13             1343423504190274
 97                3.9810           GBP       XLON           01/12/2025           08:17:51             1343423504190316
 1,843             3.9810           GBP       XLON           01/12/2025           08:17:51             1343423504190315
 1,962             3.9790           GBP       XLON           01/12/2025           08:17:55             1343423504190322
 1,980             3.9800           GBP       XLON           01/12/2025           08:17:55             1343423504190319
 1,935             3.9820           GBP       XLON           01/12/2025           08:18:31             1343423504190370
 2,006             3.9830           GBP       XLON           01/12/2025           08:18:31             1343423504190366
 2,024             3.9810           GBP       XLON           01/12/2025           08:18:48             1343423504190465
 85                3.9820           GBP       XLON           01/12/2025           08:19:04             1343423504190499
 88                3.9820           GBP       XLON           01/12/2025           08:19:04             1343423504190498
 1,928             3.9820           GBP       XLON           01/12/2025           08:19:23             1343423504190526
 667               3.9810           GBP       XLON           01/12/2025           08:19:27             1343423504190528
 1,351             3.9810           GBP       XLON           01/12/2025           08:19:27             1343423504190527
 583               3.9800           GBP       XLON           01/12/2025           08:19:32             1343423504190534
 1,433             3.9800           GBP       XLON           01/12/2025           08:19:32             1343423504190535
 1,962             3.9800           GBP       XLON           01/12/2025           08:21:04             1343423504190636
 1,925             3.9810           GBP       XLON           01/12/2025           08:21:04             1343423504190634
 1,954             3.9780           GBP       XLON           01/12/2025           08:21:10             1343423504190643
 1,991             3.9790           GBP       XLON           01/12/2025           08:21:10             1343423504190642
 2,009             3.9770           GBP       XLON           01/12/2025           08:21:25             1343423504190673
 1,971             3.9810           GBP       XLON           01/12/2025           08:21:43             1343423504190693
 248               3.9810           GBP       XLON           01/12/2025           08:21:46             1343423504190701
 632               3.9810           GBP       XLON           01/12/2025           08:21:46             1343423504190700
 1,113             3.9810           GBP       XLON           01/12/2025           08:21:46             1343423504190702
 1,987             3.9840           GBP       XLON           01/12/2025           08:22:13             1343423504190753
 2,003             3.9850           GBP       XLON           01/12/2025           08:22:13             1343423504190751
 24                3.9830           GBP       XLON           01/12/2025           08:22:18             1343423504190777
 1,999             3.9830           GBP       XLON           01/12/2025           08:22:18             1343423504190776
 1,969             3.9820           GBP       XLON           01/12/2025           08:22:22             1343423504190805
 571               3.9830           GBP       XLON           01/12/2025           08:22:22             1343423504190807
 662               3.9830           GBP       XLON           01/12/2025           08:22:22             1343423504190808
 2,200             3.9830           GBP       XLON           01/12/2025           08:22:22             1343423504190806
 1,327             3.9810           GBP       XLON           01/12/2025           08:22:36             1343423504190833
 659               3.9810           GBP       XLON           01/12/2025           08:23:01             1343423504190859
 1,990             3.9850           GBP       XLON           01/12/2025           08:23:12             1343423504190886
 1,933             3.9840           GBP       XLON           01/12/2025           08:23:17             1343423504190892
 381               3.9820           GBP       XLON           01/12/2025           08:23:35             1343423504190906
 1,592             3.9820           GBP       XLON           01/12/2025           08:23:35             1343423504190905
 1,999             3.9830           GBP       XLON           01/12/2025           08:23:35             1343423504190904
 1,960             3.9820           GBP       XLON           01/12/2025           08:23:56             1343423504190936
 2,026             3.9810           GBP       XLON           01/12/2025           08:24:01             1343423504190938
 717               3.9790           GBP       XLON           01/12/2025           08:24:02             1343423504190945
 1,262             3.9790           GBP       XLON           01/12/2025           08:24:02             1343423504190946
 1,964             3.9800           GBP       XLON           01/12/2025           08:24:02             1343423504190944
 278               3.9790           GBP       XLON           01/12/2025           08:24:04             1343423504190947
 507               3.9790           GBP       XLON           01/12/2025           08:24:04             1343423504190948
 1,928             3.9820           GBP       XLON           01/12/2025           08:24:42             1343423504191036
 1,966             3.9810           GBP       XLON           01/12/2025           08:25:25             1343423504191091
 1,954             3.9780           GBP       XLON           01/12/2025           08:25:29             1343423504191139
 2,019             3.9790           GBP       XLON           01/12/2025           08:25:29             1343423504191138
 1,965             3.9800           GBP       XLON           01/12/2025           08:25:29             1343423504191137
 681               3.9770           GBP       XLON           01/12/2025           08:25:37             1343423504191180
 1,260             3.9770           GBP       XLON           01/12/2025           08:25:37             1343423504191179
 1,058             3.9800           GBP       XLON           01/12/2025           08:26:26             1343423504191272
 363               3.9780           GBP       XLON           01/12/2025           08:26:37             1343423504191311
 2,023             3.9790           GBP       XLON           01/12/2025           08:26:37             1343423504191307
 1,941             3.9820           GBP       XLON           01/12/2025           08:29:40             1343423504191700
 1,956             3.9830           GBP       XLON           01/12/2025           08:29:40             1343423504191699
 2,015             3.9880           GBP       XLON           01/12/2025           08:30:37             1343423504191788
 1,985             3.9870           GBP       XLON           01/12/2025           08:30:38             1343423504191793
 1,938             3.9860           GBP       XLON           01/12/2025           08:30:41             1343423504191796
 262               3.9870           GBP       XLON           01/12/2025           08:30:41             1343423504191800
 303               3.9870           GBP       XLON           01/12/2025           08:30:41             1343423504191797
 571               3.9870           GBP       XLON           01/12/2025           08:30:41             1343423504191798
 685               3.9870           GBP       XLON           01/12/2025           08:30:41             1343423504191799
 942               3.9870           GBP       XLON           01/12/2025           08:31:04             1343423504191831
 991               3.9870           GBP       XLON           01/12/2025           08:31:04             1343423504191830
 478               3.9880           GBP       XLON           01/12/2025           08:31:04             1343423504191832
 829               3.9940           GBP       XLON           01/12/2025           08:31:07             1343423504191842
 1,189             3.9940           GBP       XLON           01/12/2025           08:31:07             1343423504191843
 2,022             3.9960           GBP       XLON           01/12/2025           08:32:04             1343423504191915
 2,013             3.9970           GBP       XLON           01/12/2025           08:32:04             1343423504191914
 573               3.9950           GBP       XLON           01/12/2025           08:32:12             1343423504191934
 1,377             3.9950           GBP       XLON           01/12/2025           08:32:12             1343423504191935
 2,000             3.9950           GBP       XLON           01/12/2025           08:32:12             1343423504191937
 95                3.9950           GBP       XLON           01/12/2025           08:32:13             1343423504191943
 101               3.9950           GBP       XLON           01/12/2025           08:32:13             1343423504191942
 120               3.9950           GBP       XLON           01/12/2025           08:32:13             1343423504191944
 683               3.9950           GBP       XLON           01/12/2025           08:32:13             1343423504191941
 2,026             3.9960           GBP       XLON           01/12/2025           08:32:40             1343423504191988
 1,965             3.9960           GBP       XLON           01/12/2025           08:33:30             1343423504192024
 521               3.9950           GBP       XLON           01/12/2025           08:33:40             1343423504192049
 2,024             3.9950           GBP       XLON           01/12/2025           08:33:40             1343423504192046
 848               3.9960           GBP       XLON           01/12/2025           08:33:40             1343423504192051
 2,400             3.9960           GBP       XLON           01/12/2025           08:33:40             1343423504192050
 1,957             3.9950           GBP       XLON           01/12/2025           08:34:34             1343423504192126
 478               3.9950           GBP       XLON           01/12/2025           08:34:40             1343423504192133
 1,941             3.9950           GBP       XLON           01/12/2025           08:35:15             1343423504192164
 3,769             4.0000           GBP       XLON           01/12/2025           08:36:12             1343423504192226
 702               3.9990           GBP       XLON           01/12/2025           08:36:13             1343423504192234
 48                3.9980           GBP       XLON           01/12/2025           08:36:14             1343423504192241
 946               3.9980           GBP       XLON           01/12/2025           08:36:14             1343423504192242
 949               3.9980           GBP       XLON           01/12/2025           08:36:14             1343423504192240
 1,940             3.9960           GBP       XLON           01/12/2025           08:36:31             1343423504192264
 460               3.9970           GBP       XLON           01/12/2025           08:36:31             1343423504192266
 571               3.9970           GBP       XLON           01/12/2025           08:36:31             1343423504192265
 1,943             3.9970           GBP       XLON           01/12/2025           08:36:31             1343423504192262
 96                3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192269
 215               3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192271
 320               3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192267
 571               3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192268
 571               3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192270
 965               3.9980           GBP       XLON           01/12/2025           08:36:31             1343423504192272
 1,942             3.9960           GBP       XLON           01/12/2025           08:36:34             1343423504192279
 1,993             3.9950           GBP       XLON           01/12/2025           08:36:50             1343423504192310
 523               3.9930           GBP       XLON           01/12/2025           08:36:53             1343423504192316
 1,413             3.9930           GBP       XLON           01/12/2025           08:36:53             1343423504192317
 509               3.9940           GBP       XLON           01/12/2025           08:36:53             1343423504192314
 1,505             3.9940           GBP       XLON           01/12/2025           08:36:53             1343423504192315
 292               3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192318
 430               3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192324
 672               3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192319
 739               3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192320
 1,426             3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192321
 1,566             3.9950           GBP       XLON           01/12/2025           08:36:53             1343423504192325
 601               3.9950           GBP       XLON           01/12/2025           08:37:00             1343423504192331
 1,411             3.9950           GBP       XLON           01/12/2025           08:37:00             1343423504192332
 1,946             3.9960           GBP       XLON           01/12/2025           08:37:48             1343423504192364
 1,935             3.9940           GBP       XLON           01/12/2025           08:38:18             1343423504192383
 1,994             3.9950           GBP       XLON           01/12/2025           08:38:18             1343423504192382
 82                3.9940           GBP       XLON           01/12/2025           08:38:22             1343423504192392
 459               3.9940           GBP       XLON           01/12/2025           08:38:22             1343423504192393
 571               3.9940           GBP       XLON           01/12/2025           08:38:22             1343423504192390
 683               3.9940           GBP       XLON           01/12/2025           08:38:22             1343423504192391
 2,023             3.9920           GBP       XLON           01/12/2025           08:38:24             1343423504192397
 1,950             3.9930           GBP       XLON           01/12/2025           08:38:24             1343423504192394
 1,967             3.9920           GBP       XLON           01/12/2025           08:39:26             1343423504192483
 257               3.9930           GBP       XLON           01/12/2025           08:39:26             1343423504192491
 296               3.9930           GBP       XLON           01/12/2025           08:39:26             1343423504192487
 438               3.9930           GBP       XLON           01/12/2025           08:39:26             1343423504192490
 571               3.9930           GBP       XLON           01/12/2025           08:39:26             1343423504192488
 596               3.9930           GBP       XLON           01/12/2025           08:39:26             1343423504192489
 102               3.9920           GBP       XLON           01/12/2025           08:39:30             1343423504192502
 1,976             3.9920           GBP       XLON           01/12/2025           08:39:30             1343423504192500
 2,000             3.9920           GBP       XLON           01/12/2025           08:39:30             1343423504192501
 1,993             3.9910           GBP       XLON           01/12/2025           08:40:16             1343423504192543
 381               3.9920           GBP       XLON           01/12/2025           08:40:16             1343423504192547
 571               3.9920           GBP       XLON           01/12/2025           08:40:16             1343423504192546
 597               3.9920           GBP       XLON           01/12/2025           08:40:16             1343423504192548
 670               3.9920           GBP       XLON           01/12/2025           08:40:16             1343423504192549
 975               3.9920           GBP       XLON           01/12/2025           08:40:16             1343423504192545
 1,995             3.9910           GBP       XLON           01/12/2025           08:40:19             1343423504192552
 498               3.9900           GBP       XLON           01/12/2025           08:40:20             1343423504192553
 1,473             3.9900           GBP       XLON           01/12/2025           08:40:20             1343423504192554
 2,008             3.9890           GBP       XLON           01/12/2025           08:41:08             1343423504192602
 2,024             3.9880           GBP       XLON           01/12/2025           08:41:09             1343423504192603
 952               3.9890           GBP       XLON           01/12/2025           08:41:11             1343423504192605
 1,960             3.9890           GBP       XLON           01/12/2025           08:41:11             1343423504192606
 97                3.9890           GBP       XLON           01/12/2025           08:42:00             1343423504192661
 110               3.9890           GBP       XLON           01/12/2025           08:42:00             1343423504192660
 128               3.9890           GBP       XLON           01/12/2025           08:42:00             1343423504192662

valign="top">

 Number of Shares

 Price Per Share

 Currency

 Trading Venue

 Date of Transaction

 Time of Transaction

 Transaction Reference Number

 1,973

 3.9370

 GBP

 XLON

 01/12/2025

 08:00:29

 1343423504188586

 1,956

 3.9350

 GBP

 XLON

 01/12/2025

 08:00:30

 1343423504188594

 2,004

 3.9360

 GBP

 XLON

 01/12/2025

 08:00:30

 1343423504188593

 8

 3.9370

 GBP

 XLON

 01/12/2025

 08:00:30

 1343423504188591

 1,014

 3.9320

 GBP

 XLON

 01/12/2025

 08:00:31

 1343423504188596

 1,934

 3.9330

 GBP

 XLON

 01/12/2025

 08:00:31

 1343423504188595

 1,285

 3.9270

 GBP

 XLON

 01/12/2025

 08:00:46

 1343423504188836

 1,424

 3.9290

 GBP

 XLON

 01/12/2025

 08:01:05

 1343423504189043

 1,974

 3.9640

 GBP

 XLON

 01/12/2025

 08:02:33

 1343423504189224

 1,945

 3.9650

 GBP

 XLON

 01/12/2025

 08:02:33

 1343423504189223

 1,955

 3.9610

 GBP

 XLON

 01/12/2025

 08:02:43

 1343423504189233

 1,998

 3.9620

 GBP

 XLON

 01/12/2025

 08:02:43

 1343423504189232

 1,964

 3.9630

 GBP

 XLON

 01/12/2025

 08:02:43

 1343423504189229

 149

 3.9590

 GBP

 XLON

 01/12/2025

 08:03:17

 1343423504189253

 1,818

 3.9590

 GBP

 XLON

 01/12/2025

 08:03:17

 1343423504189252

 468

 3.9600

 GBP

 XLON

 01/12/2025

 08:03:17

 1343423504189250

 1,490

 3.9600

 GBP

 XLON

 01/12/2025

 08:03:17

 1343423504189251

 1,979

 3.9570

 GBP

 XLON

 01/12/2025

 08:03:18

 1343423504189259

 179

 3.9580

 GBP

 XLON

 01/12/2025

 08:03:18

 1343423504189257

 1,813

 3.9580

 GBP

 XLON

 01/12/2025

 08:03:18

 1343423504189258

 275

 3.9560

 GBP

 XLON

 01/12/2025

 08:03:19

 1343423504189262

 275

 3.9560

 GBP

 XLON

 01/12/2025

 08:03:19

 1343423504189263

 388

 3.9560

 GBP

 XLON

 01/12/2025

 08:03:20

 1343423504189264

 1,972

 3.9550

 GBP

 XLON

 01/12/2025

 08:03:32

 1343423504189276

 1,076

 3.9560

 GBP

 XLON

 01/12/2025

 08:03:32

 1343423504189273

 717

 3.9530

 GBP

 XLON

 01/12/2025

 08:03:36

 1343423504189282

 1,254

 3.9530

 GBP

 XLON

 01/12/2025

 08:03:36

 1343423504189283

 2,000

 3.9540

 GBP

 XLON

 01/12/2025

 08:03:36

 1343423504189279

 257

 3.9560

 GBP

 XLON

 01/12/2025

 08:04:24

 1343423504189320

 1,768

 3.9560

 GBP

 XLON

 01/12/2025

 08:04:24

 1343423504189321

 571

 3.9600

 GBP

 XLON

 01/12/2025

 08:04:45

 1343423504189345

 586

 3.9600

 GBP

 XLON

 01/12/2025

 08:04:57

 1343423504189352

 1,760

 3.9620

 GBP

 XLON

 01/12/2025

 08:05:32

 1343423504189403

 868

 3.9660

 GBP

 XLON

 01/12/2025

 08:06:07

 1343423504189429

 1,129

 3.9660

 GBP

 XLON

 01/12/2025

 08:06:07

 1343423504189428

 2,002

 3.9650

 GBP

 XLON

 01/12/2025

 08:07:03

 1343423504189463

 2,016

 3.9730

 GBP

 XLON

 01/12/2025

 08:07:12

 1343423504189481

 1,952

 3.9710

 GBP

 XLON

 01/12/2025

 08:07:21

 1343423504189492

 1,936

 3.9720

 GBP

 XLON

 01/12/2025

 08:07:21

 1343423504189490

 2,013

 3.9800

 GBP

 XLON

 01/12/2025

 08:09:00

 1343423504189705

 2,022

 3.9770

 GBP

 XLON

 01/12/2025

 08:09:14

 1343423504189731

 1,975

 3.9780

 GBP

 XLON

 01/12/2025

 08:09:14

 1343423504189728

 1,935

 3.9790

 GBP

 XLON

 01/12/2025

 08:09:14

 1343423504189726

 2,022

 3.9780

 GBP

 XLON

 01/12/2025

 08:09:25

 1343423504189764

 848

 3.9780

 GBP

 XLON

 01/12/2025

 08:09:57

 1343423504189833

 1,140

 3.9780

 GBP

 XLON

 01/12/2025

 08:09:57

 1343423504189832

 1,950

 3.9740

 GBP

 XLON

 01/12/2025

 08:09:59

 1343423504189844

 138

 3.9750

 GBP

 XLON

 01/12/2025

 08:09:59

 1343423504189843

 1,807

 3.9750

 GBP

 XLON

 01/12/2025

 08:09:59

 1343423504189842

 452

 3.9760

 GBP

 XLON

 01/12/2025

 08:09:59

 1343423504189838

 1,541

 3.9760

 GBP

 XLON

 01/12/2025

 08:09:59

 1343423504189839

 1,958

 3.9770

 GBP

 XLON

 01/12/2025

 08:09:59

 1343423504189835

 2,007

 3.9720

 GBP

 XLON

 01/12/2025

 08:10:05

 1343423504189857

 1,990

 3.9730

 GBP

 XLON

 01/12/2025

 08:10:05

 1343423504189854

 2,005

 3.9740

 GBP

 XLON

 01/12/2025

 08:10:19

 1343423504189877

 2,007

 3.9750

 GBP

 XLON

 01/12/2025

 08:10:19

 1343423504189876

 1,982

 3.9730

 GBP

 XLON

 01/12/2025

 08:10:43

 1343423504189892

 2,015

 3.9720

 GBP

 XLON

 01/12/2025

 08:10:56

 1343423504189923

 2,000

 3.9740

 GBP

 XLON

 01/12/2025

 08:12:06

 1343423504190016

 590

 3.9740

 GBP

 XLON

 01/12/2025

 08:12:18

 1343423504190021

 530

 3.9740

 GBP

 XLON

 01/12/2025

 08:12:26

 1343423504190028

 2,002

 3.9720

 GBP

 XLON

 01/12/2025

 08:12:35

 1343423504190034

 1,958

 3.9730

 GBP

 XLON

 01/12/2025

 08:12:35

 1343423504190032

 2,018

 3.9720

 GBP

 XLON

 01/12/2025

 08:13:29

 1343423504190076

 1,943

 3.9730

 GBP

 XLON

 01/12/2025

 08:13:29

 1343423504190074

 3,000

 3.9740

 GBP

 XLON

 01/12/2025

 08:13:29

 1343423504190073

 670

 3.9690

 GBP

 XLON

 01/12/2025

 08:13:45

 1343423504190096

 1,331

 3.9690

 GBP

 XLON

 01/12/2025

 08:13:45

 1343423504190095

 2,005

 3.9700

 GBP

 XLON

 01/12/2025

 08:13:45

 1343423504190091

 1,977

 3.9710

 GBP

 XLON

 01/12/2025

 08:13:45

 1343423504190089

 120

 3.9740

 GBP

 XLON

 01/12/2025

 08:14:20

 1343423504190117

 750

 3.9740

 GBP

 XLON

 01/12/2025

 08:14:20

 1343423504190118

 217

 3.9750

 GBP

 XLON

 01/12/2025

 08:14:20

 1343423504190122

 571

 3.9750

 GBP

 XLON

 01/12/2025

 08:14:20

 1343423504190119

 666

 3.9750

 GBP

 XLON

 01/12/2025

 08:14:20

 1343423504190120

 1,445

 3.9750

 GBP

 XLON

 01/12/2025

 08:14:20

 1343423504190121

 120

 3.9740

 GBP

 XLON

 01/12/2025

 08:14:35

 1343423504190129

 750

 3.9740

 GBP

 XLON

 01/12/2025

 08:14:35

 1343423504190130

 137

 3.9740

 GBP

 XLON

 01/12/2025

 08:14:47

 1343423504190134

 408

 3.9740

 GBP

 XLON

 01/12/2025

 08:14:47

 1343423504190135

 571

 3.9740

 GBP

 XLON

 01/12/2025

 08:14:47

 1343423504190133

 975

 3.9810

 GBP

 XLON

 01/12/2025

 08:15:57

 1343423504190219

 984

 3.9810

 GBP

 XLON

 01/12/2025

 08:15:57

 1343423504190220

 1,930

 3.9810

 GBP

 XLON

 01/12/2025

 08:16:30

 1343423504190238

 728

 3.9790

 GBP

 XLON

 01/12/2025

 08:16:40

 1343423504190245

 1,238

 3.9790

 GBP

 XLON

 01/12/2025

 08:16:40

 1343423504190244

 1,945

 3.9800

 GBP

 XLON

 01/12/2025

 08:16:40

 1343423504190240

 1,965

 3.9790

 GBP

 XLON

 01/12/2025

 08:17:13

 1343423504190274

 97

 3.9810

 GBP

 XLON

 01/12/2025

 08:17:51

 1343423504190316

 1,843

 3.9810

 GBP

 XLON

 01/12/2025

 08:17:51

 1343423504190315

 1,962

 3.9790

 GBP

 XLON

 01/12/2025

 08:17:55

 1343423504190322

 1,980

 3.9800

 GBP

 XLON

 01/12/2025

 08:17:55

 1343423504190319

 1,935

 3.9820

 GBP

 XLON

 01/12/2025

 08:18:31

 1343423504190370

 2,006

 3.9830

 GBP

 XLON

 01/12/2025

 08:18:31

 1343423504190366

 2,024

 3.9810

 GBP

 XLON

 01/12/2025

 08:18:48

 1343423504190465

 85

 3.9820

 GBP

 XLON

 01/12/2025

 08:19:04

 1343423504190499

 88

 3.9820

 GBP

 XLON

 01/12/2025

 08:19:04

 1343423504190498

 1,928

 3.9820

 GBP

 XLON

 01/12/2025

 08:19:23

 1343423504190526

 667

 3.9810

 GBP

 XLON

 01/12/2025

 08:19:27

 1343423504190528

 1,351

 3.9810

 GBP

 XLON

 01/12/2025

 08:19:27

 1343423504190527

 583

 3.9800

 GBP

 XLON

 01/12/2025

 08:19:32

 1343423504190534

 1,433

 3.9800

 GBP

 XLON

 01/12/2025

 08:19:32

 1343423504190535

 1,962

 3.9800

 GBP

 XLON

 01/12/2025

 08:21:04

 1343423504190636

 1,925

 3.9810

 GBP

 XLON

 01/12/2025

 08:21:04

 1343423504190634

 1,954

 3.9780

 GBP

 XLON

 01/12/2025

 08:21:10

 1343423504190643

 1,991

 3.9790

 GBP

 XLON

 01/12/2025

 08:21:10

 1343423504190642

 2,009

 3.9770

 GBP

 XLON

 01/12/2025

 08:21:25

 1343423504190673

 1,971

 3.9810

 GBP

 XLON

 01/12/2025

 08:21:43

 1343423504190693

 248

 3.9810

 GBP

 XLON

 01/12/2025

 08:21:46

 1343423504190701

 632

 3.9810

 GBP

 XLON

 01/12/2025

 08:21:46

 1343423504190700

 1,113

 3.9810

 GBP

 XLON

 01/12/2025

 08:21:46

 1343423504190702

 1,987

 3.9840

 GBP

 XLON

 01/12/2025

 08:22:13

 1343423504190753

 2,003

 3.9850

 GBP

 XLON

 01/12/2025

 08:22:13

 1343423504190751

 24

 3.9830

 GBP

 XLON

 01/12/2025

 08:22:18

 1343423504190777

 1,999

 3.9830

 GBP

 XLON

 01/12/2025

 08:22:18

 1343423504190776

 1,969

 3.9820

 GBP

 XLON

 01/12/2025

 08:22:22

 1343423504190805

 571

 3.9830

 GBP

 XLON

 01/12/2025

 08:22:22

 1343423504190807

 662

 3.9830

 GBP

 XLON

 01/12/2025

 08:22:22

 1343423504190808

 2,200

 3.9830

 GBP

 XLON

 01/12/2025

 08:22:22

 1343423504190806

 1,327

 3.9810

 GBP

 XLON

 01/12/2025

 08:22:36

 1343423504190833

 659

 3.9810

 GBP

 XLON

 01/12/2025

 08:23:01

 1343423504190859

 1,990

 3.9850

 GBP

 XLON

 01/12/2025

 08:23:12

 1343423504190886

 1,933

 3.9840

 GBP

 XLON

 01/12/2025

 08:23:17

 1343423504190892

 381

 3.9820

 GBP

 XLON

 01/12/2025

 08:23:35

 1343423504190906

 1,592

 3.9820

 GBP

 XLON

 01/12/2025

 08:23:35

 1343423504190905

 1,999

 3.9830

 GBP

 XLON

 01/12/2025

 08:23:35

 1343423504190904

 1,960

 3.9820

 GBP

 XLON

 01/12/2025

 08:23:56

 1343423504190936

 2,026

 3.9810

 GBP

 XLON

 01/12/2025

 08:24:01

 1343423504190938

 717

 3.9790

 GBP

 XLON

 01/12/2025

 08:24:02

 1343423504190945

 1,262

 3.9790

 GBP

 XLON

 01/12/2025

 08:24:02

 1343423504190946

 1,964

 3.9800

 GBP

 XLON

 01/12/2025

 08:24:02

 1343423504190944

 278

 3.9790

 GBP

 XLON

 01/12/2025

 08:24:04

 1343423504190947

 507

 3.9790

 GBP

 XLON

 01/12/2025

 08:24:04

 1343423504190948

 1,928

 3.9820

 GBP

 XLON

 01/12/2025

 08:24:42

 1343423504191036

 1,966

 3.9810

 GBP

 XLON

 01/12/2025

 08:25:25

 1343423504191091

 1,954

 3.9780

 GBP

 XLON

 01/12/2025

 08:25:29

 1343423504191139

 2,019

 3.9790

 GBP

 XLON

 01/12/2025

 08:25:29

 1343423504191138

 1,965

 3.9800

 GBP

 XLON

 01/12/2025

 08:25:29

 1343423504191137

 681

 3.9770

 GBP

 XLON

 01/12/2025

 08:25:37

 1343423504191180

 1,260

 3.9770

 GBP

 XLON

 01/12/2025

 08:25:37

 1343423504191179

 1,058

 3.9800

 GBP

 XLON

 01/12/2025

 08:26:26

 1343423504191272

 363

 3.9780

 GBP

 XLON

 01/12/2025

 08:26:37

 1343423504191311

 2,023

 3.9790

 GBP

 XLON

 01/12/2025

 08:26:37

 1343423504191307

 1,941

 3.9820

 GBP

 XLON

 01/12/2025

 08:29:40

 1343423504191700

 1,956

 3.9830

 GBP

 XLON

 01/12/2025

 08:29:40

 1343423504191699

 2,015

 3.9880

 GBP

 XLON

 01/12/2025

 08:30:37

 1343423504191788

 1,985

 3.9870

 GBP

 XLON

 01/12/2025

 08:30:38

 1343423504191793

 1,938

 3.9860

 GBP

 XLON

 01/12/2025

 08:30:41

 1343423504191796

 262

 3.9870

 GBP

 XLON

 01/12/2025

 08:30:41

 1343423504191800

 303

 3.9870

 GBP

 XLON

 01/12/2025

 08:30:41

 1343423504191797

 571

 3.9870

 GBP

 XLON

 01/12/2025

 08:30:41

 1343423504191798

 685

 3.9870

 GBP

 XLON

 01/12/2025

 08:30:41

 1343423504191799

 942

 3.9870

 GBP

 XLON

 01/12/2025

 08:31:04

 1343423504191831

 991

 3.9870

 GBP

 XLON

 01/12/2025

 08:31:04

 1343423504191830

 478

 3.9880

 GBP

 XLON

 01/12/2025

 08:31:04

 1343423504191832

 829

 3.9940

 GBP

 XLON

 01/12/2025

 08:31:07

 1343423504191842

 1,189

 3.9940

 GBP

 XLON

 01/12/2025

 08:31:07

 1343423504191843

 2,022

 3.9960

 GBP

 XLON

 01/12/2025

 08:32:04

 1343423504191915

 2,013

 3.9970

 GBP

 XLON

 01/12/2025

 08:32:04

 1343423504191914

 573

 3.9950

 GBP

 XLON

 01/12/2025

 08:32:12

 1343423504191934

 1,377

 3.9950

 GBP

 XLON

 01/12/2025

 08:32:12

 1343423504191935

 2,000

 3.9950

 GBP

 XLON

 01/12/2025

 08:32:12

 1343423504191937

 95

 3.9950

 GBP

 XLON

 01/12/2025

 08:32:13

 1343423504191943

 101

 3.9950

 GBP

 XLON

 01/12/2025

 08:32:13

 1343423504191942

 120

 3.9950

 GBP

 XLON

 01/12/2025

 08:32:13

 1343423504191944

 683

 3.9950

 GBP

 XLON

 01/12/2025

 08:32:13

 1343423504191941

 2,026

 3.9960

 GBP

 XLON

 01/12/2025

 08:32:40

 1343423504191988

 1,965

 3.9960

 GBP

 XLON

 01/12/2025

 08:33:30

 1343423504192024

 521

 3.9950

 GBP

 XLON

 01/12/2025

 08:33:40

 1343423504192049

 2,024

 3.9950

 GBP

 XLON

 01/12/2025

 08:33:40

 1343423504192046

 848

 3.9960

 GBP

 XLON

 01/12/2025

 08:33:40

 1343423504192051

 2,400

 3.9960

 GBP

 XLON

 01/12/2025

 08:33:40

 1343423504192050

 1,957

 3.9950

 GBP

 XLON

 01/12/2025

 08:34:34

 1343423504192126

 478

 3.9950

 GBP

 XLON

 01/12/2025

 08:34:40

 1343423504192133

 1,941

 3.9950

 GBP

 XLON

 01/12/2025

 08:35:15

 1343423504192164

 3,769

 4.0000

 GBP

 XLON

 01/12/2025

 08:36:12

 1343423504192226

 702

 3.9990

 GBP

 XLON

 01/12/2025

 08:36:13

 1343423504192234

 48

 3.9980

 GBP

 XLON

 01/12/2025

 08:36:14

 1343423504192241

 946

 3.9980

 GBP

 XLON

 01/12/2025

 08:36:14

 1343423504192242

 949

 3.9980

 GBP

 XLON

 01/12/2025

 08:36:14

 1343423504192240

 1,940

 3.9960

 GBP

 XLON

 01/12/2025

 08:36:31

 1343423504192264

 460

 3.9970

 GBP

 XLON

 01/12/2025

 08:36:31

 1343423504192266

 571

 3.9970

 GBP

 XLON

 01/12/2025

 08:36:31

 1343423504192265

 1,943

 3.9970

 GBP

 XLON

 01/12/2025

 08:36:31

 1343423504192262

 96

 3.9980

 GBP

 XLON

 01/12/2025

 08:36:31

 1343423504192269

 215

 3.9980

 GBP

 XLON

 01/12/2025

 08:36:31

 1343423504192271

 320

 3.9980

 GBP

 XLON

 01/12/2025

 08:36:31

 1343423504192267

 571

 3.9980

 GBP

 XLON

 01/12/2025

 08:36:31

 1343423504192268

 571

 3.9980

 GBP

 XLON

 01/12/2025

 08:36:31

 1343423504192270

 965

 3.9980

 GBP

 XLON

 01/12/2025

 08:36:31

 1343423504192272

 1,942

 3.9960

 GBP

 XLON

 01/12/2025

 08:36:34

 1343423504192279

 1,993

 3.9950

 GBP

 XLON

 01/12/2025

 08:36:50

 1343423504192310

 523

 3.9930

 GBP

 XLON

 01/12/2025

 08:36:53

 1343423504192316

 1,413

 3.9930

 GBP

 XLON

 01/12/2025

 08:36:53

 1343423504192317

 509

 3.9940

 GBP

 XLON

 01/12/2025

 08:36:53

 1343423504192314

 1,505

 3.9940

 GBP

 XLON

 01/12/2025

 08:36:53

 1343423504192315

 292

 3.9950

 GBP

 XLON

 01/12/2025

 08:36:53

 1343423504192318

 430

 3.9950

 GBP

 XLON

 01/12/2025

 08:36:53

 1343423504192324

 672

 3.9950

 GBP

 XLON

 01/12/2025

 08:36:53

 1343423504192319

 739

 3.9950

 GBP

 XLON

 01/12/2025

 08:36:53

 1343423504192320

 1,426

 3.9950

 GBP

 XLON

 01/12/2025

 08:36:53

 1343423504192321

 1,566

 3.9950

 GBP

 XLON

 01/12/2025

 08:36:53

 1343423504192325

 601

 3.9950

 GBP

 XLON

 01/12/2025

 08:37:00

 1343423504192331

 1,411

 3.9950

 GBP

 XLON

 01/12/2025

 08:37:00

 1343423504192332

 1,946

 3.9960

 GBP

 XLON

 01/12/2025

 08:37:48

 1343423504192364

 1,935

 3.9940

 GBP

 XLON

 01/12/2025

 08:38:18

 1343423504192383

 1,994

 3.9950

 GBP

 XLON

 01/12/2025

 08:38:18

 1343423504192382

 82

 3.9940

 GBP

 XLON

 01/12/2025

 08:38:22

 1343423504192392

 459

 3.9940

 GBP

 XLON

 01/12/2025

 08:38:22

 1343423504192393

 571

 3.9940

 GBP

 XLON

 01/12/2025

 08:38:22

 1343423504192390

 683

 3.9940

 GBP

 XLON

 01/12/2025

 08:38:22

 1343423504192391

 2,023

 3.9920

 GBP

 XLON

 01/12/2025

 08:38:24

 1343423504192397

 1,950

 3.9930

 GBP

 XLON

 01/12/2025

 08:38:24

 1343423504192394

 1,967

 3.9920

 GBP

 XLON

 01/12/2025

 08:39:26

 1343423504192483

 257

 3.9930

 GBP

 XLON

 01/12/2025

 08:39:26

 1343423504192491

 296

 3.9930

 GBP

 XLON

 01/12/2025

 08:39:26

 1343423504192487

 438

 3.9930

 GBP

 XLON

 01/12/2025

 08:39:26

 1343423504192490

 571

 3.9930

 GBP

 XLON

 01/12/2025

 08:39:26

 1343423504192488

 596

 3.9930

 GBP

 XLON

 01/12/2025

 08:39:26

 1343423504192489

 102

 3.9920

 GBP

 XLON

 01/12/2025

 08:39:30

 1343423504192502

 1,976

 3.9920

 GBP

 XLON

 01/12/2025

 08:39:30

 1343423504192500

 2,000

 3.9920

 GBP

 XLON

 01/12/2025

 08:39:30

 1343423504192501

 1,993

 3.9910

 GBP

 XLON

 01/12/2025

 08:40:16

 1343423504192543

 381

 3.9920

 GBP

 XLON

 01/12/2025

 08:40:16

 1343423504192547

 571

 3.9920

 GBP

 XLON

 01/12/2025

 08:40:16

 1343423504192546

 597

 3.9920

 GBP

 XLON

 01/12/2025

 08:40:16

 1343423504192548

 670

 3.9920

 GBP

 XLON

 01/12/2025

 08:40:16

 1343423504192549

 975

 3.9920

 GBP

 XLON

 01/12/2025

 08:40:16

 1343423504192545

 1,995

 3.9910

 GBP

 XLON

 01/12/2025

 08:40:19

 1343423504192552

 498

 3.9900

 GBP

 XLON

 01/12/2025

 08:40:20

 1343423504192553

 1,473

 3.9900

 GBP

 XLON

 01/12/2025

 08:40:20

 1343423504192554

 2,008

 3.9890

 GBP

 XLON

 01/12/2025

 08:41:08

 1343423504192602

 2,024

 3.9880

 GBP

 XLON

 01/12/2025

 08:41:09

 1343423504192603

 952

 3.9890

 GBP

 XLON

 01/12/2025

 08:41:11

 1343423504192605

 1,960

 3.9890

 GBP

 XLON

 01/12/2025

 08:41:11

 1343423504192606

 97

 3.9890

 GBP

 XLON

 01/12/2025

 08:42:00

 1343423504192661

 110

 3.9890

 GBP

 XLON

 01/12/2025

 08:42:00

 1343423504192660

 Venue  Volume-weighted average price  Aggregate volume
 LON    £3.9408                        1,683,196

 

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