REG - Intl Con Airline Grp - Transaction in Own Shares
04/04/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250404:nRSD6273Da&default-theme=true RNS Number : 6273D International Cons Airlines Group 04 April 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 03 April 2025 it purchased 2,763,626 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 1,658,175 LON £2.4480 £2.5690 1,105,451 MAD €2.9020 €3.0730 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 192,588,854 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,778,887,156 shares. The Company's issued share capital is 4,971,476,010 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by Goldman Sachs Bank Europe SE (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement. The Company notes that in its announcements in respect of transactions in own shares made from 28 February 2025 to 2 April 2025, the number of ordinary shares in treasury and number of ordinary shares in issue (excluding treasury shares) in the Company were erroneously stated. The errors made are the omission of 14,931 vested shares in the previous tranche of IAG's share buyback on the 27 January 2025 and an error in the number of vested shares published on the 6 March 2025 which should be 7,956 shares and on the 11 March 2025 which should be 122,744 shares. Additionally, the number of shares purchased on the Madrid Stock Exchange on the 27 March 2025 should have been 956,108 shares. By taking these corrections into account, the number of ordinary shares in treasury is 189,825,228 shares as of 2 April 2025. The number of ordinary shares in issue (excluding treasury shares) in the Company is 4,781,650,782 shares as of 2 April 2025 IAG Shareholder Services 04 April 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,763,626 Date of purchases: 03-April-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 28 2.5470 GBP XLON 03/04/2025 08:00:26 1193726714054061 2,532 2.5470 GBP XLON 03/04/2025 08:00:26 1193726714054062 2,649 2.5470 GBP XLON 03/04/2025 08:00:26 1193726714054063 5,397 2.5500 GBP XLON 03/04/2025 08:00:26 1193726714054048 1,838 2.5450 GBP XLON 03/04/2025 08:00:42 1193726714054527 2,010 2.5470 GBP XLON 03/04/2025 08:00:42 1193726714054521 1,670 2.5430 GBP XLON 03/04/2025 08:00:43 1193726714054552 1,894 2.5440 GBP XLON 03/04/2025 08:00:56 1193726714054616 1,668 2.5380 GBP XLON 03/04/2025 08:01:15 1193726714054746 1,892 2.5410 GBP XLON 03/04/2025 08:01:15 1193726714054731 1,817 2.5420 GBP XLON 03/04/2025 08:02:00 1193726714055074 858 2.5430 GBP XLON 03/04/2025 08:02:15 1193726714055308 976 2.5430 GBP XLON 03/04/2025 08:02:15 1193726714055307 852 2.5470 GBP XLON 03/04/2025 08:03:18 1193726714056010 2,016 2.5470 GBP XLON 03/04/2025 08:03:18 1193726714056009 3,005 2.5490 GBP XLON 03/04/2025 08:03:18 1193726714056007 2,280 2.5440 GBP XLON 03/04/2025 08:03:21 1193726714056042 2,485 2.5400 GBP XLON 03/04/2025 08:03:54 1193726714056152 488 2.5380 GBP XLON 03/04/2025 08:04:03 1193726714056168 1,387 2.5380 GBP XLON 03/04/2025 08:04:03 1193726714056167 2,189 2.5440 GBP XLON 03/04/2025 08:04:44 1193726714056317 215 2.5420 GBP XLON 03/04/2025 08:05:02 1193726714056411 1,977 2.5440 GBP XLON 03/04/2025 08:05:02 1193726714056400 2,190 2.5450 GBP XLON 03/04/2025 08:05:03 1193726714056416 2,418 2.5440 GBP XLON 03/04/2025 08:05:46 1193726714056547 1,678 2.5480 GBP XLON 03/04/2025 08:06:22 1193726714056760 2,873 2.5500 GBP XLON 03/04/2025 08:06:53 1193726714056865 2,814 2.5480 GBP XLON 03/04/2025 08:06:54 1193726714056867 2,152 2.5500 GBP XLON 03/04/2025 08:07:03 1193726714056905 1,864 2.5570 GBP XLON 03/04/2025 08:08:07 1193726714057056 1,648 2.5550 GBP XLON 03/04/2025 08:08:09 1193726714057068 1,969 2.5530 GBP XLON 03/04/2025 08:08:37 1193726714057158 809 2.5570 GBP XLON 03/04/2025 08:08:53 1193726714057303 839 2.5570 GBP XLON 03/04/2025 08:08:53 1193726714057302 1,645 2.5570 GBP XLON 03/04/2025 08:09:04 1193726714057350 1,640 2.5550 GBP XLON 03/04/2025 08:09:11 1193726714057388 1,645 2.5510 GBP XLON 03/04/2025 08:09:25 1193726714057500 2,281 2.5590 GBP XLON 03/04/2025 08:10:51 1193726714057871 159 2.5550 GBP XLON 03/04/2025 08:11:02 1193726714057909 2,114 2.5550 GBP XLON 03/04/2025 08:11:02 1193726714057908 2,047 2.5570 GBP XLON 03/04/2025 08:11:02 1193726714057905 1,744 2.5510 GBP XLON 03/04/2025 08:11:58 1193726714058179 1,852 2.5490 GBP XLON 03/04/2025 08:12:27 1193726714058258 173 2.5510 GBP XLON 03/04/2025 08:12:45 1193726714058350 1,799 2.5510 GBP XLON 03/04/2025 08:12:45 1193726714058349 1,948 2.5510 GBP XLON 03/04/2025 08:12:48 1193726714058390 1,919 2.5490 GBP XLON 03/04/2025 08:13:20 1193726714058560 1,891 2.5470 GBP XLON 03/04/2025 08:14:27 1193726714058733 2,051 2.5450 GBP XLON 03/04/2025 08:14:29 1193726714058738 2,025 2.5430 GBP XLON 03/04/2025 08:14:40 1193726714058766 1,850 2.5380 GBP XLON 03/04/2025 08:15:10 1193726714059165 1,876 2.5410 GBP XLON 03/04/2025 08:15:29 1193726714059292 1,723 2.5410 GBP XLON 03/04/2025 08:16:39 1193726714059489 1,862 2.5430 GBP XLON 03/04/2025 08:16:39 1193726714059487 1,867 2.5450 GBP XLON 03/04/2025 08:16:39 1193726714059485 1,802 2.5410 GBP XLON 03/04/2025 08:17:41 1193726714059643 1,889 2.5430 GBP XLON 03/04/2025 08:18:08 1193726714059713 1,745 2.5420 GBP XLON 03/04/2025 08:18:35 1193726714059790 1,846 2.5470 GBP XLON 03/04/2025 08:19:19 1193726714059882 1,947 2.5470 GBP XLON 03/04/2025 08:19:39 1193726714059931 1,718 2.5510 GBP XLON 03/04/2025 08:20:59 1193726714060114 714 2.5540 GBP XLON 03/04/2025 08:22:07 1193726714060344 1,470 2.5540 GBP XLON 03/04/2025 08:22:07 1193726714060343 2,269 2.5550 GBP XLON 03/04/2025 08:22:26 1193726714060392 2,047 2.5590 GBP XLON 03/04/2025 08:22:56 1193726714060482 2,391 2.5610 GBP XLON 03/04/2025 08:24:00 1193726714060662 3,395 2.5620 GBP XLON 03/04/2025 08:25:03 1193726714060889 2,499 2.5590 GBP XLON 03/04/2025 08:25:23 1193726714060971 100 2.5590 GBP XLON 03/04/2025 08:25:37 1193726714061010 1,524 2.5590 GBP XLON 03/04/2025 08:25:41 1193726714061020 1,661 2.5650 GBP XLON 03/04/2025 08:26:05 1193726714061077 1,615 2.5650 GBP XLON 03/04/2025 08:27:02 1193726714061258 2,100 2.5630 GBP XLON 03/04/2025 08:27:26 1193726714061336 527 2.5610 GBP XLON 03/04/2025 08:27:34 1193726714061405 1,560 2.5610 GBP XLON 03/04/2025 08:27:34 1193726714061404 1,620 2.5610 GBP XLON 03/04/2025 08:29:58 1193726714061729 3,245 2.5610 GBP XLON 03/04/2025 08:30:42 1193726714061891 1,616 2.5590 GBP XLON 03/04/2025 08:30:43 1193726714061908 1,614 2.5560 GBP XLON 03/04/2025 08:30:54 1193726714061934 788 2.5540 GBP XLON 03/04/2025 08:32:00 1193726714062128 1,781 2.5540 GBP XLON 03/04/2025 08:32:00 1193726714062127 381 2.5590 GBP XLON 03/04/2025 08:32:48 1193726714062274 1,366 2.5590 GBP XLON 03/04/2025 08:32:48 1193726714062275 1,475 2.5590 GBP XLON 03/04/2025 08:32:48 1193726714062273 622 2.5620 GBP XLON 03/04/2025 08:33:47 1193726714062417 1,500 2.5620 GBP XLON 03/04/2025 08:33:47 1193726714062416 2,512 2.5640 GBP XLON 03/04/2025 08:33:47 1193726714062411 1,686 2.5630 GBP XLON 03/04/2025 08:33:54 1193726714062446 2,563 2.5600 GBP XLON 03/04/2025 08:34:20 1193726714062531 2,143 2.5550 GBP XLON 03/04/2025 08:35:25 1193726714062655 3,218 2.5690 GBP XLON 03/04/2025 08:37:39 1193726714062889 348 2.5690 GBP XLON 03/04/2025 08:37:41 1193726714062891 3,014 2.5670 GBP XLON 03/04/2025 08:38:10 1193726714062925 3,366 2.5650 GBP XLON 03/04/2025 08:38:18 1193726714062944 1,741 2.5600 GBP XLON 03/04/2025 08:39:03 1193726714063074 1,768 2.5580 GBP XLON 03/04/2025 08:39:28 1193726714063122 1,857 2.5590 GBP XLON 03/04/2025 08:41:44 1193726714063411 802 2.5560 GBP XLON 03/04/2025 08:42:04 1193726714063466 1,091 2.5560 GBP XLON 03/04/2025 08:42:04 1193726714063467 2,252 2.5540 GBP XLON 03/04/2025 08:43:37 1193726714063648 4,515 2.5540 GBP XLON 03/04/2025 08:45:07 1193726714063780 608 2.5540 GBP XLON 03/04/2025 08:45:09 1193726714063794 4,081 2.5540 GBP XLON 03/04/2025 08:46:00 1193726714063881 1,064 2.5580 GBP XLON 03/04/2025 08:46:46 1193726714063946 1,809 2.5580 GBP XLON 03/04/2025 08:46:46 1193726714063945 3,597 2.5600 GBP XLON 03/04/2025 08:48:17 1193726714064130 2,221 2.5580 GBP XLON 03/04/2025 08:49:16 1193726714064235 3,009 2.5560 GBP XLON 03/04/2025 08:49:22 1193726714064261 3,124 2.5530 GBP XLON 03/04/2025 08:49:37 1193726714064317 1,660 2.5520 GBP XLON 03/04/2025 08:50:38 1193726714064434 1,302 2.5500 GBP XLON 03/04/2025 08:50:45 1193726714064461 1,407 2.5500 GBP XLON 03/04/2025 08:50:54 1193726714064485 258 2.5470 GBP XLON 03/04/2025 08:51:07 1193726714064540 1,934 2.5470 GBP XLON 03/04/2025 08:51:39 1193726714064612 2,056 2.5450 GBP XLON 03/04/2025 08:51:56 1193726714064634 2,080 2.5430 GBP XLON 03/04/2025 08:52:33 1193726714064728 1,636 2.5400 GBP XLON 03/04/2025 08:53:41 1193726714064792 984 2.5420 GBP XLON 03/04/2025 08:56:09 1193726714065008 1,791 2.5420 GBP XLON 03/04/2025 08:56:09 1193726714065009 3,978 2.5440 GBP XLON 03/04/2025 08:57:14 1193726714065114 198 2.5440 GBP XLON 03/04/2025 08:58:35 1193726714065209 2,959 2.5440 GBP XLON 03/04/2025 08:58:58 1193726714065241 4,071 2.5420 GBP XLON 03/04/2025 09:00:02 1193726714065347 3,612 2.5420 GBP XLON 03/04/2025 09:00:04 1193726714065350 1,622 2.5400 GBP XLON 03/04/2025 09:00:24 1193726714065484 4,990 2.5380 GBP XLON 03/04/2025 09:00:35 1193726714065523 2,244 2.5380 GBP XLON 03/04/2025 09:02:41 1193726714065723 1,093 2.5470 GBP XLON 03/04/2025 09:05:35 1193726714066030 3,070 2.5470 GBP XLON 03/04/2025 09:05:35 1193726714066031 2,007 2.5470 GBP XLON 03/04/2025 09:06:33 1193726714066107 592 2.5450 GBP XLON 03/04/2025 09:06:40 1193726714066152 1,272 2.5450 GBP XLON 03/04/2025 09:06:40 1193726714066151 1,944 2.5450 GBP XLON 03/04/2025 09:07:00 1193726714066178 1,664 2.5450 GBP XLON 03/04/2025 09:07:39 1193726714066271 3,412 2.5460 GBP XLON 03/04/2025 09:09:03 1193726714066381 3,065 2.5430 GBP XLON 03/04/2025 09:09:28 1193726714066406 1,830 2.5410 GBP XLON 03/04/2025 09:10:00 1193726714066474 839 2.5380 GBP XLON 03/04/2025 09:10:44 1193726714066510 1,103 2.5380 GBP XLON 03/04/2025 09:10:44 1193726714066511 2,226 2.5400 GBP XLON 03/04/2025 09:12:07 1193726714066610 2,173 2.5390 GBP XLON 03/04/2025 09:12:53 1193726714066670 1,878 2.5390 GBP XLON 03/04/2025 09:13:16 1193726714066710 1,665 2.5390 GBP XLON 03/04/2025 09:14:10 1193726714066834 2,140 2.5370 GBP XLON 03/04/2025 09:14:52 1193726714066923 495 2.5450 GBP XLON 03/04/2025 09:16:43 1193726714067113 2,368 2.5450 GBP XLON 03/04/2025 09:16:43 1193726714067112 3,366 2.5470 GBP XLON 03/04/2025 09:18:53 1193726714067260 2,651 2.5450 GBP XLON 03/04/2025 09:19:28 1193726714067295 754 2.5450 GBP XLON 03/04/2025 09:20:29 1193726714067348 2,244 2.5450 GBP XLON 03/04/2025 09:20:29 1193726714067349 2,474 2.5450 GBP XLON 03/04/2025 09:22:15 1193726714067531 3,139 2.5450 GBP XLON 03/04/2025 09:23:05 1193726714067627 2,398 2.5450 GBP XLON 03/04/2025 09:23:42 1193726714067698 1,845 2.5450 GBP XLON 03/04/2025 09:24:38 1193726714067819 2,709 2.5430 GBP XLON 03/04/2025 09:24:39 1193726714067826 2,244 2.5450 GBP XLON 03/04/2025 09:26:13 1193726714067922 1,737 2.5470 GBP XLON 03/04/2025 09:27:41 1193726714067984 1,740 2.5450 GBP XLON 03/04/2025 09:28:00 1193726714068048 2,186 2.5430 GBP XLON 03/04/2025 09:30:31 1193726714068211 1,697 2.5440 GBP XLON 03/04/2025 09:32:36 1193726714068457 3,179 2.5440 GBP XLON 03/04/2025 09:32:36 1193726714068440 2,452 2.5460 GBP XLON 03/04/2025 09:32:36 1193726714068429 2,979 2.5420 GBP XLON 03/04/2025 09:33:23 1193726714068513 799 2.5400 GBP XLON 03/04/2025 09:34:28 1193726714068595 918 2.5400 GBP XLON 03/04/2025 09:34:28 1193726714068594 1,695 2.5420 GBP XLON 03/04/2025 09:36:02 1193726714068702 1,706 2.5400 GBP XLON 03/04/2025 09:36:19 1193726714068735 3,672 2.5520 GBP XLON 03/04/2025 09:40:34 1193726714069316 1,320 2.5500 GBP XLON 03/04/2025 09:41:13 1193726714069419 1,494 2.5500 GBP XLON 03/04/2025 09:41:24 1193726714069428 2,743 2.5480 GBP XLON 03/04/2025 09:41:46 1193726714069467 2,813 2.5460 GBP XLON 03/04/2025 09:42:16 1193726714069513 561 2.5460 GBP XLON 03/04/2025 09:42:18 1193726714069514 2,331 2.5470 GBP XLON 03/04/2025 09:43:30 1193726714069651 1,629 2.5450 GBP XLON 03/04/2025 09:43:55 1193726714069672 1,631 2.5420 GBP XLON 03/04/2025 09:44:52 1193726714069888 618 2.5420 GBP XLON 03/04/2025 09:46:01 1193726714070077 1,861 2.5420 GBP XLON 03/04/2025 09:46:02 1193726714070078 2,291 2.5400 GBP XLON 03/04/2025 09:46:46 1193726714070212 1,756 2.5390 GBP XLON 03/04/2025 09:46:54 1193726714070227 1,889 2.5370 GBP XLON 03/04/2025 09:47:50 1193726714070427 1,531 2.5380 GBP XLON 03/04/2025 09:48:34 1193726714070517 1,978 2.5370 GBP XLON 03/04/2025 09:52:08 1193726714070845 2,353 2.5400 GBP XLON 03/04/2025 09:52:22 1193726714070875 753 2.5370 GBP XLON 03/04/2025 09:53:11 1193726714071004 1,614 2.5370 GBP XLON 03/04/2025 09:53:11 1193726714071003 1,904 2.5350 GBP XLON 03/04/2025 09:53:35 1193726714071065 2,250 2.5350 GBP XLON 03/04/2025 09:53:52 1193726714071092 2,019 2.5380 GBP XLON 03/04/2025 09:55:05 1193726714071231 3,787 2.5430 GBP XLON 03/04/2025 09:59:13 1193726714071585 2,454 2.5410 GBP XLON 03/04/2025 09:59:53 1193726714071644 1,180 2.5410 GBP XLON 03/04/2025 10:01:01 1193726714071758 1,545 2.5410 GBP XLON 03/04/2025 10:01:01 1193726714071757 570 2.5410 GBP XLON 03/04/2025 10:01:15 1193726714071785 716 2.5410 GBP XLON 03/04/2025 10:01:59 1193726714071824 1,173 2.5410 GBP XLON 03/04/2025 10:01:59 1193726714071825 2,952 2.5410 GBP XLON 03/04/2025 10:03:08 1193726714071959 1,962 2.5430 GBP XLON 03/04/2025 10:03:26 1193726714071983 1,735 2.5410 GBP XLON 03/04/2025 10:03:44 1193726714072050 1,685 2.5390 GBP XLON 03/04/2025 10:04:35 1193726714072155 1,702 2.5370 GBP XLON 03/04/2025 10:05:08 1193726714072191 1,706 2.5360 GBP XLON 03/04/2025 10:07:03 1193726714072387 1,663 2.5380 GBP XLON 03/04/2025 10:07:23 1193726714072417 2,377 2.5380 GBP XLON 03/04/2025 10:08:58 1193726714072542 1,653 2.5360 GBP XLON 03/04/2025 10:09:37 1193726714072581 2,215 2.5360 GBP XLON 03/04/2025 10:10:03 1193726714072644 1,701 2.5340 GBP XLON 03/04/2025 10:10:20 1193726714072687 1,900 2.5340 GBP XLON 03/04/2025 10:11:45 1193726714072983 1,870 2.5380 GBP XLON 03/04/2025 10:13:45 1193726714073260 1,841 2.5390 GBP XLON 03/04/2025 10:14:45 1193726714073375 1,862 2.5390 GBP XLON 03/04/2025 10:15:39 1193726714073456 392 2.5390 GBP XLON 03/04/2025 10:16:04 1193726714073534 1,523 2.5390 GBP XLON 03/04/2025 10:16:06 1193726714073540 1,856 2.5360 GBP XLON 03/04/2025 10:17:37 1193726714073727 1,150 2.5360 GBP XLON 03/04/2025 10:18:21 1193726714073820 714 2.5360 GBP XLON 03/04/2025 10:18:30 1193726714073843 1,769 2.5340 GBP XLON 03/04/2025 10:18:50 1193726714073878 1,847 2.5320 GBP XLON 03/04/2025 10:18:54 1193726714073886 1,742 2.5270 GBP XLON 03/04/2025 10:20:16 1193726714074078 1,756 2.5340 GBP XLON 03/04/2025 10:21:44 1193726714074332 1,772 2.5320 GBP XLON 03/04/2025 10:22:51 1193726714074472 1,765 2.5300 GBP XLON 03/04/2025 10:22:52 1193726714074484 1,783 2.5290 GBP XLON 03/04/2025 10:24:13 1193726714074627 1,829 2.5300 GBP XLON 03/04/2025 10:25:11 1193726714074752 1,795 2.5310 GBP XLON 03/04/2025 10:28:54 1193726714075138 2,484 2.5310 GBP XLON 03/04/2025 10:29:39 1193726714075196 2,199 2.5310 GBP XLON 03/04/2025 10:30:25 1193726714075310 2,485 2.5310 GBP XLON 03/04/2025 10:33:07 1193726714075567 1,815 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 28 2.5470 GBP XLON 03/04/2025 08:00:26 1193726714054061 2,532 2.5470 GBP XLON 03/04/2025 08:00:26 1193726714054062 2,649 2.5470 GBP XLON 03/04/2025 08:00:26 1193726714054063 5,397 2.5500 GBP XLON 03/04/2025 08:00:26 1193726714054048 1,838 2.5450 GBP XLON 03/04/2025 08:00:42 1193726714054527 2,010 2.5470 GBP XLON 03/04/2025 08:00:42 1193726714054521 1,670 2.5430 GBP XLON 03/04/2025 08:00:43 1193726714054552 1,894 2.5440 GBP XLON 03/04/2025 08:00:56 1193726714054616 1,668 2.5380 GBP XLON 03/04/2025 08:01:15 1193726714054746 1,892 2.5410 GBP XLON 03/04/2025 08:01:15 1193726714054731 1,817 2.5420 GBP XLON 03/04/2025 08:02:00 1193726714055074 858 2.5430 GBP XLON 03/04/2025 08:02:15 1193726714055308 976 2.5430 GBP XLON 03/04/2025 08:02:15 1193726714055307 852 2.5470 GBP XLON 03/04/2025 08:03:18 1193726714056010 2,016 2.5470 GBP XLON 03/04/2025 08:03:18 1193726714056009 3,005 2.5490 GBP XLON 03/04/2025 08:03:18 1193726714056007 2,280 2.5440 GBP XLON 03/04/2025 08:03:21 1193726714056042 2,485 2.5400 GBP XLON 03/04/2025 08:03:54 1193726714056152 488 2.5380 GBP XLON 03/04/2025 08:04:03 1193726714056168 1,387 2.5380 GBP XLON 03/04/2025 08:04:03 1193726714056167 2,189 2.5440 GBP XLON 03/04/2025 08:04:44 1193726714056317 215 2.5420 GBP XLON 03/04/2025 08:05:02 1193726714056411 1,977 2.5440 GBP XLON 03/04/2025 08:05:02 1193726714056400 2,190 2.5450 GBP XLON 03/04/2025 08:05:03 1193726714056416 2,418 2.5440 GBP XLON 03/04/2025 08:05:46 1193726714056547 1,678 2.5480 GBP XLON 03/04/2025 08:06:22 1193726714056760 2,873 2.5500 GBP XLON 03/04/2025 08:06:53 1193726714056865 2,814 2.5480 GBP XLON 03/04/2025 08:06:54 1193726714056867 2,152 2.5500 GBP XLON 03/04/2025 08:07:03 1193726714056905 1,864 2.5570 GBP XLON 03/04/2025 08:08:07 1193726714057056 1,648 2.5550 GBP XLON 03/04/2025 08:08:09 1193726714057068 1,969 2.5530 GBP XLON 03/04/2025 08:08:37 1193726714057158 809 2.5570 GBP XLON 03/04/2025 08:08:53 1193726714057303 839 2.5570 GBP XLON 03/04/2025 08:08:53 1193726714057302 1,645 2.5570 GBP XLON 03/04/2025 08:09:04 1193726714057350 1,640 2.5550 GBP XLON 03/04/2025 08:09:11 1193726714057388 1,645 2.5510 GBP XLON 03/04/2025 08:09:25 1193726714057500 2,281 2.5590 GBP XLON 03/04/2025 08:10:51 1193726714057871 159 2.5550 GBP XLON 03/04/2025 08:11:02 1193726714057909 2,114 2.5550 GBP XLON 03/04/2025 08:11:02 1193726714057908 2,047 2.5570 GBP XLON 03/04/2025 08:11:02 1193726714057905 1,744 2.5510 GBP XLON 03/04/2025 08:11:58 1193726714058179 1,852 2.5490 GBP XLON 03/04/2025 08:12:27 1193726714058258 173 2.5510 GBP XLON 03/04/2025 08:12:45 1193726714058350 1,799 2.5510 GBP XLON 03/04/2025 08:12:45 1193726714058349 1,948 2.5510 GBP XLON 03/04/2025 08:12:48 1193726714058390 1,919 2.5490 GBP XLON 03/04/2025 08:13:20 1193726714058560 1,891 2.5470 GBP XLON 03/04/2025 08:14:27 1193726714058733 2,051 2.5450 GBP XLON 03/04/2025 08:14:29 1193726714058738 2,025 2.5430 GBP XLON 03/04/2025 08:14:40 1193726714058766 1,850 2.5380 GBP XLON 03/04/2025 08:15:10 1193726714059165 1,876 2.5410 GBP XLON 03/04/2025 08:15:29 1193726714059292 1,723 2.5410 GBP XLON 03/04/2025 08:16:39 1193726714059489 1,862 2.5430 GBP XLON 03/04/2025 08:16:39 1193726714059487 1,867 2.5450 GBP XLON 03/04/2025 08:16:39 1193726714059485 1,802 2.5410 GBP XLON 03/04/2025 08:17:41 1193726714059643 1,889 2.5430 GBP XLON 03/04/2025 08:18:08 1193726714059713 1,745 2.5420 GBP XLON 03/04/2025 08:18:35 1193726714059790 1,846 2.5470 GBP XLON 03/04/2025 08:19:19 1193726714059882 1,947 2.5470 GBP XLON 03/04/2025 08:19:39 1193726714059931 1,718 2.5510 GBP XLON 03/04/2025 08:20:59 1193726714060114 714 2.5540 GBP XLON 03/04/2025 08:22:07 1193726714060344 1,470 2.5540 GBP XLON 03/04/2025 08:22:07 1193726714060343 2,269 2.5550 GBP XLON 03/04/2025 08:22:26 1193726714060392 2,047 2.5590 GBP XLON 03/04/2025 08:22:56 1193726714060482 2,391 2.5610 GBP XLON 03/04/2025 08:24:00 1193726714060662 3,395 2.5620 GBP XLON 03/04/2025 08:25:03 1193726714060889 2,499 2.5590 GBP XLON 03/04/2025 08:25:23 1193726714060971 100 2.5590 GBP XLON 03/04/2025 08:25:37 1193726714061010 1,524 2.5590 GBP XLON 03/04/2025 08:25:41 1193726714061020 1,661 2.5650 GBP XLON 03/04/2025 08:26:05 1193726714061077 1,615 2.5650 GBP XLON 03/04/2025 08:27:02 1193726714061258 2,100 2.5630 GBP XLON 03/04/2025 08:27:26 1193726714061336 527 2.5610 GBP XLON 03/04/2025 08:27:34 1193726714061405 1,560 2.5610 GBP XLON 03/04/2025 08:27:34 1193726714061404 1,620 2.5610 GBP XLON 03/04/2025 08:29:58 1193726714061729 3,245 2.5610 GBP XLON 03/04/2025 08:30:42 1193726714061891 1,616 2.5590 GBP XLON 03/04/2025 08:30:43 1193726714061908 1,614 2.5560 GBP XLON 03/04/2025 08:30:54 1193726714061934 788 2.5540 GBP XLON 03/04/2025 08:32:00 1193726714062128 1,781 2.5540 GBP XLON 03/04/2025 08:32:00 1193726714062127 381 2.5590 GBP XLON 03/04/2025 08:32:48 1193726714062274 1,366 2.5590 GBP XLON 03/04/2025 08:32:48 1193726714062275 1,475 2.5590 GBP XLON 03/04/2025 08:32:48 1193726714062273 622 2.5620 GBP XLON 03/04/2025 08:33:47 1193726714062417 1,500 2.5620 GBP XLON 03/04/2025 08:33:47 1193726714062416 2,512 2.5640 GBP XLON 03/04/2025 08:33:47 1193726714062411 1,686 2.5630 GBP XLON 03/04/2025 08:33:54 1193726714062446 2,563 2.5600 GBP XLON 03/04/2025 08:34:20 1193726714062531 2,143 2.5550 GBP XLON 03/04/2025 08:35:25 1193726714062655 3,218 2.5690 GBP XLON 03/04/2025 08:37:39 1193726714062889 348 2.5690 GBP XLON 03/04/2025 08:37:41 1193726714062891 3,014 2.5670 GBP XLON 03/04/2025 08:38:10 1193726714062925 3,366 2.5650 GBP XLON 03/04/2025 08:38:18 1193726714062944 1,741 2.5600 GBP XLON 03/04/2025 08:39:03 1193726714063074 1,768 2.5580 GBP XLON 03/04/2025 08:39:28 1193726714063122 1,857 2.5590 GBP XLON 03/04/2025 08:41:44 1193726714063411 802 2.5560 GBP XLON 03/04/2025 08:42:04 1193726714063466 1,091 2.5560 GBP XLON 03/04/2025 08:42:04 1193726714063467 2,252 2.5540 GBP XLON 03/04/2025 08:43:37 1193726714063648 4,515 2.5540 GBP XLON 03/04/2025 08:45:07 1193726714063780 608 2.5540 GBP XLON 03/04/2025 08:45:09 1193726714063794 4,081 2.5540 GBP XLON 03/04/2025 08:46:00 1193726714063881 1,064 2.5580 GBP XLON 03/04/2025 08:46:46 1193726714063946 1,809 2.5580 GBP XLON 03/04/2025 08:46:46 1193726714063945 3,597 2.5600 GBP XLON 03/04/2025 08:48:17 1193726714064130 2,221 2.5580 GBP XLON 03/04/2025 08:49:16 1193726714064235 3,009 2.5560 GBP XLON 03/04/2025 08:49:22 1193726714064261 3,124 2.5530 GBP XLON 03/04/2025 08:49:37 1193726714064317 1,660 2.5520 GBP XLON 03/04/2025 08:50:38 1193726714064434 1,302 2.5500 GBP XLON 03/04/2025 08:50:45 1193726714064461 1,407 2.5500 GBP XLON 03/04/2025 08:50:54 1193726714064485 258 2.5470 GBP XLON 03/04/2025 08:51:07 1193726714064540 1,934 2.5470 GBP XLON 03/04/2025 08:51:39 1193726714064612 2,056 2.5450 GBP XLON 03/04/2025 08:51:56 1193726714064634 2,080 2.5430 GBP XLON 03/04/2025 08:52:33 1193726714064728 1,636 2.5400 GBP XLON 03/04/2025 08:53:41 1193726714064792 984 2.5420 GBP XLON 03/04/2025 08:56:09 1193726714065008 1,791 2.5420 GBP XLON 03/04/2025 08:56:09 1193726714065009 3,978 2.5440 GBP XLON 03/04/2025 08:57:14 1193726714065114 198 2.5440 GBP XLON 03/04/2025 08:58:35 1193726714065209 2,959 2.5440 GBP XLON 03/04/2025 08:58:58 1193726714065241 4,071 2.5420 GBP XLON 03/04/2025 09:00:02 1193726714065347 3,612 2.5420 GBP XLON 03/04/2025 09:00:04 1193726714065350 1,622 2.5400 GBP XLON 03/04/2025 09:00:24 1193726714065484 4,990 2.5380 GBP XLON 03/04/2025 09:00:35 1193726714065523 2,244 2.5380 GBP XLON 03/04/2025 09:02:41 1193726714065723 1,093 2.5470 GBP XLON 03/04/2025 09:05:35 1193726714066030 3,070 2.5470 GBP XLON 03/04/2025 09:05:35 1193726714066031 2,007 2.5470 GBP XLON 03/04/2025 09:06:33 1193726714066107 592 2.5450 GBP XLON 03/04/2025 09:06:40 1193726714066152 1,272 2.5450 GBP XLON 03/04/2025 09:06:40 1193726714066151 1,944 2.5450 GBP XLON 03/04/2025 09:07:00 1193726714066178 1,664 2.5450 GBP XLON 03/04/2025 09:07:39 1193726714066271 3,412 2.5460 GBP XLON 03/04/2025 09:09:03 1193726714066381 3,065 2.5430 GBP XLON 03/04/2025 09:09:28 1193726714066406 1,830 2.5410 GBP XLON 03/04/2025 09:10:00 1193726714066474 839 2.5380 GBP XLON 03/04/2025 09:10:44 1193726714066510 1,103 2.5380 GBP XLON 03/04/2025 09:10:44 1193726714066511 2,226 2.5400 GBP XLON 03/04/2025 09:12:07 1193726714066610 2,173 2.5390 GBP XLON 03/04/2025 09:12:53 1193726714066670 1,878 2.5390 GBP XLON 03/04/2025 09:13:16 1193726714066710 1,665 2.5390 GBP XLON 03/04/2025 09:14:10 1193726714066834 2,140 2.5370 GBP XLON 03/04/2025 09:14:52 1193726714066923 495 2.5450 GBP XLON 03/04/2025 09:16:43 1193726714067113 2,368 2.5450 GBP XLON 03/04/2025 09:16:43 1193726714067112 3,366 2.5470 GBP XLON 03/04/2025 09:18:53 1193726714067260 2,651 2.5450 GBP XLON 03/04/2025 09:19:28 1193726714067295 754 2.5450 GBP XLON 03/04/2025 09:20:29 1193726714067348 2,244 2.5450 GBP XLON 03/04/2025 09:20:29 1193726714067349 2,474 2.5450 GBP XLON 03/04/2025 09:22:15 1193726714067531 3,139 2.5450 GBP XLON 03/04/2025 09:23:05 1193726714067627 2,398 2.5450 GBP XLON 03/04/2025 09:23:42 1193726714067698 1,845 2.5450 GBP XLON 03/04/2025 09:24:38 1193726714067819 2,709 2.5430 GBP XLON 03/04/2025 09:24:39 1193726714067826 2,244 2.5450 GBP XLON 03/04/2025 09:26:13 1193726714067922 1,737 2.5470 GBP XLON 03/04/2025 09:27:41 1193726714067984 1,740 2.5450 GBP XLON 03/04/2025 09:28:00 1193726714068048 2,186 2.5430 GBP XLON 03/04/2025 09:30:31 1193726714068211 1,697 2.5440 GBP XLON 03/04/2025 09:32:36 1193726714068457 3,179 2.5440 GBP XLON 03/04/2025 09:32:36 1193726714068440 2,452 2.5460 GBP XLON 03/04/2025 09:32:36 1193726714068429 2,979 2.5420 GBP XLON 03/04/2025 09:33:23 1193726714068513 799 2.5400 GBP XLON 03/04/2025 09:34:28 1193726714068595 918 2.5400 GBP XLON 03/04/2025 09:34:28 1193726714068594 1,695 2.5420 GBP XLON 03/04/2025 09:36:02 1193726714068702 1,706 2.5400 GBP XLON 03/04/2025 09:36:19 1193726714068735 3,672 2.5520 GBP XLON 03/04/2025 09:40:34 1193726714069316 1,320 2.5500 GBP XLON 03/04/2025 09:41:13 1193726714069419 1,494 2.5500 GBP XLON 03/04/2025 09:41:24 1193726714069428 2,743 2.5480 GBP XLON 03/04/2025 09:41:46 1193726714069467 2,813 2.5460 GBP XLON 03/04/2025 09:42:16 1193726714069513 561 2.5460 GBP XLON 03/04/2025 09:42:18 1193726714069514 2,331 2.5470 GBP XLON 03/04/2025 09:43:30 1193726714069651 1,629 2.5450 GBP XLON 03/04/2025 09:43:55 1193726714069672 1,631 2.5420 GBP XLON 03/04/2025 09:44:52 1193726714069888 618 2.5420 GBP XLON 03/04/2025 09:46:01 1193726714070077 1,861 2.5420 GBP XLON 03/04/2025 09:46:02 1193726714070078 2,291 2.5400 GBP XLON 03/04/2025 09:46:46 1193726714070212 1,756 2.5390 GBP XLON 03/04/2025 09:46:54 1193726714070227 1,889 2.5370 GBP XLON 03/04/2025 09:47:50 1193726714070427 1,531 2.5380 GBP XLON 03/04/2025 09:48:34 1193726714070517 1,978 2.5370 GBP XLON 03/04/2025 09:52:08 1193726714070845 2,353 2.5400 GBP XLON 03/04/2025 09:52:22 1193726714070875 753 2.5370 GBP XLON 03/04/2025 09:53:11 1193726714071004 1,614 2.5370 GBP XLON 03/04/2025 09:53:11 1193726714071003 1,904 2.5350 GBP XLON 03/04/2025 09:53:35 1193726714071065 2,250 2.5350 GBP XLON 03/04/2025 09:53:52 1193726714071092 2,019 2.5380 GBP XLON 03/04/2025 09:55:05 1193726714071231 3,787 2.5430 GBP XLON 03/04/2025 09:59:13 1193726714071585 2,454 2.5410 GBP XLON 03/04/2025 09:59:53 1193726714071644 1,180 2.5410 GBP XLON 03/04/2025 10:01:01 1193726714071758 1,545 2.5410 GBP XLON 03/04/2025 10:01:01 1193726714071757 570 2.5410 GBP XLON 03/04/2025 10:01:15 1193726714071785 716 2.5410 GBP XLON 03/04/2025 10:01:59 1193726714071824 1,173 2.5410 GBP XLON 03/04/2025 10:01:59 1193726714071825 2,952 2.5410 GBP XLON 03/04/2025 10:03:08 1193726714071959 1,962 2.5430 GBP XLON 03/04/2025 10:03:26 1193726714071983 1,735 2.5410 GBP XLON 03/04/2025 10:03:44 1193726714072050 1,685 2.5390 GBP XLON 03/04/2025 10:04:35 1193726714072155 1,702 2.5370 GBP XLON 03/04/2025 10:05:08 1193726714072191 1,706 2.5360 GBP XLON 03/04/2025 10:07:03 1193726714072387 1,663 2.5380 GBP XLON 03/04/2025 10:07:23 1193726714072417 2,377 2.5380 GBP XLON 03/04/2025 10:08:58 1193726714072542 1,653 2.5360 GBP XLON 03/04/2025 10:09:37 1193726714072581 2,215 2.5360 GBP XLON 03/04/2025 10:10:03 1193726714072644 1,701 2.5340 GBP XLON 03/04/2025 10:10:20 1193726714072687 1,900 2.5340 GBP XLON 03/04/2025 10:11:45 1193726714072983 1,870 2.5380 GBP XLON 03/04/2025 10:13:45 1193726714073260 1,841 2.5390 GBP XLON 03/04/2025 10:14:45 1193726714073375 1,862 2.5390 GBP XLON 03/04/2025 10:15:39 1193726714073456 392 2.5390 GBP XLON 03/04/2025 10:16:04 1193726714073534 1,523 2.5390 GBP XLON 03/04/2025 10:16:06 1193726714073540 1,856 2.5360 GBP XLON 03/04/2025 10:17:37 1193726714073727 1,150 2.5360 GBP XLON 03/04/2025 10:18:21 1193726714073820 714 2.5360 GBP XLON 03/04/2025 10:18:30 1193726714073843 1,769 2.5340 GBP XLON 03/04/2025 10:18:50 1193726714073878 1,847 2.5320 GBP XLON 03/04/2025 10:18:54 1193726714073886 1,742 2.5270 GBP XLON 03/04/2025 10:20:16 1193726714074078 1,756 2.5340 GBP XLON 03/04/2025 10:21:44 1193726714074332 1,772 2.5320 GBP XLON 03/04/2025 10:22:51 1193726714074472 1,765 2.5300 GBP XLON 03/04/2025 10:22:52 1193726714074484 1,783 2.5290 GBP XLON 03/04/2025 10:24:13 1193726714074627 1,829 2.5300 GBP XLON 03/04/2025 10:25:11 1193726714074752 1,795 2.5310 GBP XLON 03/04/2025 10:28:54 1193726714075138 2,484 2.5310 GBP XLON 03/04/2025 10:29:39 1193726714075196 2,199 2.5310 GBP XLON 03/04/2025 10:30:25 1193726714075310 2,485 2.5310 GBP XLON 03/04/2025 10:33:07 1193726714075567 1,815 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 28 2.5470 GBP XLON 03/04/2025 08:00:26 1193726714054061 2,532 2.5470 GBP XLON 03/04/2025 08:00:26 1193726714054062 2,649 2.5470 GBP XLON 03/04/2025 08:00:26 1193726714054063 5,397 2.5500 GBP XLON 03/04/2025 08:00:26 1193726714054048 1,838 2.5450 GBP XLON 03/04/2025 08:00:42 1193726714054527 2,010 2.5470 GBP XLON 03/04/2025 08:00:42 1193726714054521 1,670 2.5430 GBP XLON 03/04/2025 08:00:43 1193726714054552 1,894 2.5440 GBP XLON 03/04/2025 08:00:56 1193726714054616 1,668 2.5380 GBP XLON 03/04/2025 08:01:15 1193726714054746 1,892 2.5410 GBP XLON 03/04/2025 08:01:15 1193726714054731 1,817 2.5420 GBP XLON 03/04/2025 08:02:00 1193726714055074 858 2.5430 GBP XLON 03/04/2025 08:02:15 1193726714055308 976 2.5430 GBP XLON 03/04/2025 08:02:15 1193726714055307 852 2.5470 GBP XLON 03/04/2025 08:03:18 1193726714056010 2,016 2.5470 GBP XLON 03/04/2025 08:03:18 1193726714056009 3,005 2.5490 GBP XLON 03/04/2025 08:03:18 1193726714056007 2,280 2.5440 GBP XLON 03/04/2025 08:03:21 1193726714056042 2,485 2.5400 GBP XLON 03/04/2025 08:03:54 1193726714056152 488 2.5380 GBP XLON 03/04/2025 08:04:03 1193726714056168 1,387 2.5380 GBP XLON 03/04/2025 08:04:03 1193726714056167 2,189 2.5440 GBP XLON 03/04/2025 08:04:44 1193726714056317 215 2.5420 GBP XLON 03/04/2025 08:05:02 1193726714056411 1,977 2.5440 GBP XLON 03/04/2025 08:05:02 1193726714056400 2,190 2.5450 GBP XLON 03/04/2025 08:05:03 1193726714056416 2,418 2.5440 GBP XLON 03/04/2025 08:05:46 1193726714056547 1,678 2.5480 GBP XLON 03/04/2025 08:06:22 1193726714056760 2,873 2.5500 GBP XLON 03/04/2025 08:06:53 1193726714056865 2,814 2.5480 GBP XLON 03/04/2025 08:06:54 1193726714056867 2,152 2.5500 GBP XLON 03/04/2025 08:07:03 1193726714056905 1,864 2.5570 GBP XLON 03/04/2025 08:08:07 1193726714057056 1,648 2.5550 GBP XLON 03/04/2025 08:08:09 1193726714057068 1,969 2.5530 GBP XLON 03/04/2025 08:08:37 1193726714057158 809 2.5570 GBP XLON 03/04/2025 08:08:53 1193726714057303 839 2.5570 GBP XLON 03/04/2025 08:08:53 1193726714057302 1,645 2.5570 GBP XLON 03/04/2025 08:09:04 1193726714057350 1,640 2.5550 GBP XLON 03/04/2025 08:09:11 1193726714057388 1,645 2.5510 GBP XLON 03/04/2025 08:09:25 1193726714057500 2,281 2.5590 GBP XLON 03/04/2025 08:10:51 1193726714057871 159 2.5550 GBP XLON 03/04/2025 08:11:02 1193726714057909 2,114 2.5550 GBP XLON 03/04/2025 08:11:02 1193726714057908 2,047 2.5570 GBP XLON 03/04/2025 08:11:02 1193726714057905 1,744 2.5510 GBP XLON 03/04/2025 08:11:58 1193726714058179 1,852 2.5490 GBP XLON 03/04/2025 08:12:27 1193726714058258 173 2.5510 GBP XLON 03/04/2025 08:12:45 1193726714058350 1,799 2.5510 GBP XLON 03/04/2025 08:12:45 1193726714058349 1,948 2.5510 GBP XLON 03/04/2025 08:12:48 1193726714058390 1,919 2.5490 GBP XLON 03/04/2025 08:13:20 1193726714058560 1,891 2.5470 GBP XLON 03/04/2025 08:14:27 1193726714058733 2,051 2.5450 GBP XLON 03/04/2025 08:14:29 1193726714058738 2,025 2.5430 GBP XLON 03/04/2025 08:14:40 1193726714058766 1,850 2.5380 GBP XLON 03/04/2025 08:15:10 1193726714059165 1,876 2.5410 GBP XLON 03/04/2025 08:15:29 1193726714059292 1,723 2.5410 GBP XLON 03/04/2025 08:16:39 1193726714059489 1,862 2.5430 GBP XLON 03/04/2025 08:16:39 1193726714059487 1,867 2.5450 GBP XLON 03/04/2025 08:16:39 1193726714059485 1,802 2.5410 GBP XLON 03/04/2025 08:17:41 1193726714059643 1,889 2.5430 GBP XLON 03/04/2025 08:18:08 1193726714059713 1,745 2.5420 GBP XLON 03/04/2025 08:18:35 1193726714059790 1,846 2.5470 GBP XLON 03/04/2025 08:19:19 1193726714059882 1,947 2.5470 GBP XLON 03/04/2025 08:19:39 1193726714059931 1,718 2.5510 GBP XLON 03/04/2025 08:20:59 1193726714060114 714 2.5540 GBP XLON 03/04/2025 08:22:07 1193726714060344 1,470 2.5540 GBP XLON 03/04/2025 08:22:07 1193726714060343 2,269 2.5550 GBP XLON 03/04/2025 08:22:26 1193726714060392 2,047 2.5590 GBP XLON 03/04/2025 08:22:56 1193726714060482 2,391 2.5610 GBP XLON 03/04/2025 08:24:00 1193726714060662 3,395 2.5620 GBP XLON 03/04/2025 08:25:03 1193726714060889 2,499 2.5590 GBP XLON 03/04/2025 08:25:23 1193726714060971 100 2.5590 GBP XLON 03/04/2025 08:25:37 1193726714061010 1,524 2.5590 GBP XLON 03/04/2025 08:25:41 1193726714061020 1,661 2.5650 GBP XLON 03/04/2025 08:26:05 1193726714061077 1,615 2.5650 GBP XLON 03/04/2025 08:27:02 1193726714061258 2,100 2.5630 GBP XLON 03/04/2025 08:27:26 1193726714061336 527 2.5610 GBP XLON 03/04/2025 08:27:34 1193726714061405 1,560 2.5610 GBP XLON 03/04/2025 08:27:34 1193726714061404 1,620 2.5610 GBP XLON 03/04/2025 08:29:58 1193726714061729 3,245 2.5610 GBP XLON 03/04/2025 08:30:42 1193726714061891 1,616 2.5590 GBP XLON 03/04/2025 08:30:43 1193726714061908 1,614 2.5560 GBP XLON 03/04/2025 08:30:54 1193726714061934 788 2.5540 GBP XLON 03/04/2025 08:32:00 1193726714062128 1,781 2.5540 GBP XLON 03/04/2025 08:32:00 1193726714062127 381 2.5590 GBP XLON 03/04/2025 08:32:48 1193726714062274 1,366 2.5590 GBP XLON 03/04/2025 08:32:48 1193726714062275 1,475 2.5590 GBP XLON 03/04/2025 08:32:48 1193726714062273 622 2.5620 GBP XLON 03/04/2025 08:33:47 1193726714062417 1,500 2.5620 GBP XLON 03/04/2025 08:33:47 1193726714062416 2,512 2.5640 GBP XLON 03/04/2025 08:33:47 1193726714062411 1,686 2.5630 GBP XLON 03/04/2025 08:33:54 1193726714062446 2,563 2.5600 GBP XLON 03/04/2025 08:34:20 1193726714062531 2,143 2.5550 GBP XLON 03/04/2025 08:35:25 1193726714062655 3,218 2.5690 GBP XLON 03/04/2025 08:37:39 1193726714062889 348 2.5690 GBP XLON 03/04/2025 08:37:41 1193726714062891 3,014 2.5670 GBP XLON 03/04/2025 08:38:10 1193726714062925 3,366 2.5650 GBP XLON 03/04/2025 08:38:18 1193726714062944 1,741 2.5600 GBP XLON 03/04/2025 08:39:03 1193726714063074 1,768 2.5580 GBP XLON 03/04/2025 08:39:28 1193726714063122 1,857 2.5590 GBP XLON 03/04/2025 08:41:44 1193726714063411 802 2.5560 GBP XLON 03/04/2025 08:42:04 1193726714063466 1,091 2.5560 GBP XLON 03/04/2025 08:42:04 1193726714063467 2,252 2.5540 GBP XLON 03/04/2025 08:43:37 1193726714063648 4,515 2.5540 GBP XLON 03/04/2025 08:45:07 1193726714063780 608 2.5540 GBP XLON 03/04/2025 08:45:09 1193726714063794 4,081 2.5540 GBP XLON 03/04/2025 08:46:00 1193726714063881 1,064 2.5580 GBP XLON 03/04/2025 08:46:46 1193726714063946 1,809 2.5580 GBP XLON 03/04/2025 08:46:46 1193726714063945 3,597 2.5600 GBP XLON 03/04/2025 08:48:17 1193726714064130 2,221 2.5580 GBP XLON 03/04/2025 08:49:16 1193726714064235 3,009 2.5560 GBP XLON 03/04/2025 08:49:22 1193726714064261 3,124 2.5530 GBP XLON 03/04/2025 08:49:37 1193726714064317 1,660 2.5520 GBP XLON 03/04/2025 08:50:38 1193726714064434 1,302 2.5500 GBP XLON 03/04/2025 08:50:45 1193726714064461 1,407 2.5500 GBP XLON 03/04/2025 08:50:54 1193726714064485 258 2.5470 GBP XLON 03/04/2025 08:51:07 1193726714064540 1,934 2.5470 GBP XLON 03/04/2025 08:51:39 1193726714064612 2,056 2.5450 GBP XLON 03/04/2025 08:51:56 1193726714064634 2,080 2.5430 GBP XLON 03/04/2025 08:52:33 1193726714064728 1,636 2.5400 GBP XLON 03/04/2025 08:53:41 1193726714064792 984 2.5420 GBP XLON 03/04/2025 08:56:09 1193726714065008 1,791 2.5420 GBP XLON 03/04/2025 08:56:09 1193726714065009 3,978 2.5440 GBP XLON 03/04/2025 08:57:14 1193726714065114 198 2.5440 GBP XLON 03/04/2025 08:58:35 1193726714065209 2,959 2.5440 GBP XLON 03/04/2025 08:58:58 1193726714065241 4,071 2.5420 GBP XLON 03/04/2025 09:00:02 1193726714065347 3,612 2.5420 GBP XLON 03/04/2025 09:00:04 1193726714065350 1,622 2.5400 GBP XLON 03/04/2025 09:00:24 1193726714065484 4,990 2.5380 GBP XLON 03/04/2025 09:00:35 1193726714065523 2,244 2.5380 GBP XLON 03/04/2025 09:02:41 1193726714065723 1,093 2.5470 GBP XLON 03/04/2025 09:05:35 1193726714066030 3,070 2.5470 GBP XLON 03/04/2025 09:05:35 1193726714066031 2,007 2.5470 GBP XLON 03/04/2025 09:06:33 1193726714066107 592 2.5450 GBP XLON 03/04/2025 09:06:40 1193726714066152 1,272 2.5450 GBP XLON 03/04/2025 09:06:40 1193726714066151 1,944 2.5450 GBP XLON 03/04/2025 09:07:00 1193726714066178 1,664 2.5450 GBP XLON 03/04/2025 09:07:39 1193726714066271 3,412 2.5460 GBP XLON 03/04/2025 09:09:03 1193726714066381 3,065 2.5430 GBP XLON 03/04/2025 09:09:28 1193726714066406 1,830 2.5410 GBP XLON 03/04/2025 09:10:00 1193726714066474 839 2.5380 GBP XLON 03/04/2025 09:10:44 1193726714066510 1,103 2.5380 GBP XLON 03/04/2025 09:10:44 1193726714066511 2,226 2.5400 GBP XLON 03/04/2025 09:12:07 1193726714066610 2,173 2.5390 GBP XLON 03/04/2025 09:12:53 1193726714066670 1,878 2.5390 GBP XLON 03/04/2025 09:13:16 1193726714066710 1,665 2.5390 GBP XLON 03/04/2025 09:14:10 1193726714066834 2,140 2.5370 GBP XLON 03/04/2025 09:14:52 1193726714066923 495 2.5450 GBP XLON 03/04/2025 09:16:43 1193726714067113 2,368 2.5450 GBP XLON 03/04/2025 09:16:43 1193726714067112 3,366 2.5470 GBP XLON 03/04/2025 09:18:53 1193726714067260 2,651 2.5450 GBP XLON 03/04/2025 09:19:28 1193726714067295 754 2.5450 GBP XLON 03/04/2025 09:20:29 1193726714067348 2,244 2.5450 GBP XLON 03/04/2025 09:20:29 1193726714067349 2,474 2.5450 GBP XLON 03/04/2025 09:22:15 1193726714067531 3,139 2.5450 GBP XLON 03/04/2025 09:23:05 1193726714067627 2,398 2.5450 GBP XLON 03/04/2025 09:23:42 1193726714067698 1,845 2.5450 GBP XLON 03/04/2025 09:24:38 1193726714067819 2,709 2.5430 GBP XLON 03/04/2025 09:24:39 1193726714067826 2,244 2.5450 GBP XLON 03/04/2025 09:26:13 1193726714067922 1,737 2.5470 GBP XLON 03/04/2025 09:27:41 1193726714067984 1,740 2.5450 GBP XLON 03/04/2025 09:28:00 1193726714068048 2,186 2.5430 GBP XLON 03/04/2025 09:30:31 1193726714068211 1,697 2.5440 GBP XLON 03/04/2025 09:32:36 1193726714068457 3,179 2.5440 GBP XLON 03/04/2025 09:32:36 1193726714068440 2,452 2.5460 GBP XLON 03/04/2025 09:32:36 1193726714068429 2,979 2.5420 GBP XLON 03/04/2025 09:33:23 1193726714068513 799 2.5400 GBP XLON 03/04/2025 09:34:28 1193726714068595 918 2.5400 GBP XLON 03/04/2025 09:34:28 1193726714068594 1,695 2.5420 GBP XLON 03/04/2025 09:36:02 1193726714068702 1,706 2.5400 GBP XLON 03/04/2025 09:36:19 1193726714068735 3,672 2.5520 GBP XLON 03/04/2025 09:40:34 1193726714069316 1,320 2.5500 GBP XLON 03/04/2025 09:41:13 1193726714069419 1,494 2.5500 GBP XLON 03/04/2025 09:41:24 1193726714069428 2,743 2.5480 GBP XLON 03/04/2025 09:41:46 1193726714069467 2,813 2.5460 GBP XLON 03/04/2025 09:42:16 1193726714069513 561 2.5460 GBP XLON 03/04/2025 09:42:18 1193726714069514 2,331 2.5470 GBP XLON 03/04/2025 09:43:30 1193726714069651 1,629 2.5450 GBP XLON 03/04/2025 09:43:55 1193726714069672 1,631 2.5420 GBP XLON 03/04/2025 09:44:52 1193726714069888 618 2.5420 GBP XLON 03/04/2025 09:46:01 1193726714070077 1,861 2.5420 GBP XLON 03/04/2025 09:46:02 1193726714070078 2,291 2.5400 GBP XLON 03/04/2025 09:46:46 1193726714070212 1,756 2.5390 GBP XLON 03/04/2025 09:46:54 1193726714070227 1,889 2.5370 GBP XLON 03/04/2025 09:47:50 1193726714070427 1,531 2.5380 GBP XLON 03/04/2025 09:48:34 1193726714070517 1,978 2.5370 GBP XLON 03/04/2025 09:52:08 1193726714070845 2,353 2.5400 GBP XLON 03/04/2025 09:52:22 1193726714070875 753 2.5370 GBP XLON 03/04/2025 09:53:11 1193726714071004 1,614 2.5370 GBP XLON 03/04/2025 09:53:11 1193726714071003 1,904 2.5350 GBP XLON 03/04/2025 09:53:35 1193726714071065 2,250 2.5350 GBP XLON 03/04/2025 09:53:52 1193726714071092 2,019 2.5380 GBP XLON 03/04/2025 09:55:05 1193726714071231 3,787 2.5430 GBP XLON 03/04/2025 09:59:13 1193726714071585 2,454 2.5410 GBP XLON 03/04/2025 09:59:53 1193726714071644 1,180 2.5410 GBP XLON 03/04/2025 10:01:01 1193726714071758 1,545 2.5410 GBP XLON 03/04/2025 10:01:01 1193726714071757 570 2.5410 GBP XLON 03/04/2025 10:01:15 1193726714071785 716 2.5410 GBP XLON 03/04/2025 10:01:59 1193726714071824 1,173 2.5410 GBP XLON 03/04/2025 10:01:59 1193726714071825 2,952 2.5410 GBP XLON 03/04/2025 10:03:08 1193726714071959 1,962 2.5430 GBP XLON 03/04/2025 10:03:26 1193726714071983 1,735 2.5410 GBP XLON 03/04/2025 10:03:44 1193726714072050 1,685 2.5390 GBP XLON 03/04/2025 10:04:35 1193726714072155 1,702 2.5370 GBP XLON 03/04/2025 10:05:08 1193726714072191 1,706 2.5360 GBP XLON 03/04/2025 10:07:03 1193726714072387 1,663 2.5380 GBP XLON 03/04/2025 10:07:23 1193726714072417 2,377 2.5380 GBP XLON 03/04/2025 10:08:58 1193726714072542 1,653 2.5360 GBP XLON 03/04/2025 10:09:37 1193726714072581 2,215 2.5360 GBP XLON 03/04/2025 10:10:03 1193726714072644 1,701 2.5340 GBP XLON 03/04/2025 10:10:20 1193726714072687 1,900 2.5340 GBP XLON 03/04/2025 10:11:45 1193726714072983 1,870 2.5380 GBP XLON 03/04/2025 10:13:45 1193726714073260 1,841 2.5390 GBP XLON 03/04/2025 10:14:45 1193726714073375 1,862 2.5390 GBP XLON 03/04/2025 10:15:39 1193726714073456 392 2.5390 GBP XLON 03/04/2025 10:16:04 1193726714073534 1,523 2.5390 GBP XLON 03/04/2025 10:16:06 1193726714073540 1,856 2.5360 GBP XLON 03/04/2025 10:17:37 1193726714073727 1,150 2.5360 GBP XLON 03/04/2025 10:18:21 1193726714073820 714 2.5360 GBP XLON 03/04/2025 10:18:30 1193726714073843 1,769 2.5340 GBP XLON 03/04/2025 10:18:50 1193726714073878 1,847 2.5320 GBP XLON 03/04/2025 10:18:54 1193726714073886 1,742 2.5270 GBP XLON 03/04/2025 10:20:16 1193726714074078 1,756 2.5340 GBP XLON 03/04/2025 10:21:44 1193726714074332 1,772 2.5320 GBP XLON 03/04/2025 10:22:51 1193726714074472 1,765 2.5300 GBP XLON 03/04/2025 10:22:52 1193726714074484 1,783 2.5290 GBP XLON 03/04/2025 10:24:13 1193726714074627 1,829 2.5300 GBP XLON 03/04/2025 10:25:11 1193726714074752 1,795 2.5310 GBP XLON 03/04/2025 10:28:54 1193726714075138 2,484 2.5310 GBP XLON 03/04/2025 10:29:39 1193726714075196 2,199 2.5310 GBP XLON 03/04/2025 10:30:25 1193726714075310 2,485 2.5310 GBP XLON 03/04/2025 10:33:07 1193726714075567 1,815 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 28 2.5470 GBP XLON 03/04/2025 08:00:26 1193726714054061 2,532 2.5470 GBP XLON 03/04/2025 08:00:26 1193726714054062 2,649 2.5470 GBP XLON 03/04/2025 08:00:26 1193726714054063 5,397 2.5500 GBP XLON 03/04/2025 08:00:26 1193726714054048 1,838 2.5450 GBP XLON 03/04/2025 08:00:42 1193726714054527 2,010 2.5470 GBP XLON 03/04/2025 08:00:42 1193726714054521 1,670 2.5430 GBP XLON 03/04/2025 08:00:43 1193726714054552 1,894 2.5440 GBP XLON 03/04/2025 08:00:56 1193726714054616 1,668 2.5380 GBP XLON 03/04/2025 08:01:15 1193726714054746 1,892 2.5410 GBP XLON 03/04/2025 08:01:15 1193726714054731 1,817 2.5420 GBP XLON 03/04/2025 08:02:00 1193726714055074 858 2.5430 GBP XLON 03/04/2025 08:02:15 1193726714055308 976 2.5430 GBP XLON 03/04/2025 08:02:15 1193726714055307 852 2.5470 GBP XLON 03/04/2025 08:03:18 1193726714056010 2,016 2.5470 GBP XLON 03/04/2025 08:03:18 1193726714056009 3,005 2.5490 GBP XLON 03/04/2025 08:03:18 1193726714056007 2,280 2.5440 GBP XLON 03/04/2025 08:03:21 1193726714056042 2,485 2.5400 GBP XLON 03/04/2025 08:03:54 1193726714056152 488 2.5380 GBP XLON 03/04/2025 08:04:03 1193726714056168 1,387 2.5380 GBP XLON 03/04/2025 08:04:03 1193726714056167 2,189 2.5440 GBP XLON 03/04/2025 08:04:44 1193726714056317 215 2.5420 GBP XLON 03/04/2025 08:05:02 1193726714056411 1,977 2.5440 GBP XLON 03/04/2025 08:05:02 1193726714056400 2,190 2.5450 GBP XLON 03/04/2025 08:05:03 1193726714056416 2,418 2.5440 GBP XLON 03/04/2025 08:05:46 1193726714056547 1,678 2.5480 GBP XLON 03/04/2025 08:06:22 1193726714056760 2,873 2.5500 GBP XLON 03/04/2025 08:06:53 1193726714056865 2,814 2.5480 GBP XLON 03/04/2025 08:06:54 1193726714056867 2,152 2.5500 GBP XLON 03/04/2025 08:07:03 1193726714056905 1,864 2.5570 GBP XLON 03/04/2025 08:08:07 1193726714057056 1,648 2.5550 GBP XLON 03/04/2025 08:08:09 1193726714057068 1,969 2.5530 GBP XLON 03/04/2025 08:08:37 1193726714057158 809 2.5570 GBP XLON 03/04/2025 08:08:53 1193726714057303 839 2.5570 GBP XLON 03/04/2025 08:08:53 1193726714057302 1,645 2.5570 GBP XLON 03/04/2025 08:09:04 1193726714057350 1,640 2.5550 GBP XLON 03/04/2025 08:09:11 1193726714057388 1,645 2.5510 GBP XLON 03/04/2025 08:09:25 1193726714057500 2,281 2.5590 GBP XLON 03/04/2025 08:10:51 1193726714057871 159 2.5550 GBP XLON 03/04/2025 08:11:02 1193726714057909 2,114 2.5550 GBP XLON 03/04/2025 08:11:02 1193726714057908 2,047 2.5570 GBP XLON 03/04/2025 08:11:02 1193726714057905 1,744 2.5510 GBP XLON 03/04/2025 08:11:58 1193726714058179 1,852 2.5490 GBP XLON 03/04/2025 08:12:27 1193726714058258 173 2.5510 GBP XLON 03/04/2025 08:12:45 1193726714058350 1,799 2.5510 GBP XLON 03/04/2025 08:12:45 1193726714058349 1,948 2.5510 GBP XLON 03/04/2025 08:12:48 1193726714058390 1,919 2.5490 GBP XLON 03/04/2025 08:13:20 1193726714058560 1,891 2.5470 GBP XLON 03/04/2025 08:14:27 1193726714058733 2,051 2.5450 GBP XLON 03/04/2025 08:14:29 1193726714058738 2,025 2.5430 GBP XLON 03/04/2025 08:14:40 1193726714058766 1,850 2.5380 GBP XLON 03/04/2025 08:15:10 1193726714059165 1,876 2.5410 GBP XLON 03/04/2025 08:15:29 1193726714059292 1,723 2.5410 GBP XLON 03/04/2025 08:16:39 1193726714059489 1,862 2.5430 GBP XLON 03/04/2025 08:16:39 1193726714059487 1,867 2.5450 GBP XLON 03/04/2025 08:16:39 1193726714059485 1,802 2.5410 GBP XLON 03/04/2025 08:17:41 1193726714059643 1,889 2.5430 GBP XLON 03/04/2025 08:18:08 1193726714059713 1,745 2.5420 GBP XLON 03/04/2025 08:18:35 1193726714059790 1,846 2.5470 GBP XLON 03/04/2025 08:19:19 1193726714059882 1,947 2.5470 GBP XLON 03/04/2025 08:19:39 1193726714059931 1,718 2.5510 GBP XLON 03/04/2025 08:20:59 1193726714060114 714 2.5540 GBP XLON 03/04/2025 08:22:07 1193726714060344 1,470 2.5540 GBP XLON 03/04/2025 08:22:07 1193726714060343 2,269 2.5550 GBP XLON 03/04/2025 08:22:26 1193726714060392 2,047 2.5590 GBP XLON 03/04/2025 08:22:56 1193726714060482 2,391 2.5610 GBP XLON 03/04/2025 08:24:00 1193726714060662 3,395 2.5620 GBP XLON 03/04/2025 08:25:03 1193726714060889 2,499 2.5590 GBP XLON 03/04/2025 08:25:23 1193726714060971 100 2.5590 GBP XLON 03/04/2025 08:25:37 1193726714061010 1,524 2.5590 GBP XLON 03/04/2025 08:25:41 1193726714061020 1,661 2.5650 GBP XLON 03/04/2025 08:26:05 1193726714061077 1,615 2.5650 GBP XLON 03/04/2025 08:27:02 1193726714061258 2,100 2.5630 GBP XLON 03/04/2025 08:27:26 1193726714061336 527 2.5610 GBP XLON 03/04/2025 08:27:34 1193726714061405 1,560 2.5610 GBP XLON 03/04/2025 08:27:34 1193726714061404 1,620 2.5610 GBP XLON 03/04/2025 08:29:58 1193726714061729 3,245 2.5610 GBP XLON 03/04/2025 08:30:42 1193726714061891 1,616 2.5590 GBP XLON 03/04/2025 08:30:43 1193726714061908 1,614 2.5560 GBP XLON 03/04/2025 08:30:54 1193726714061934 788 2.5540 GBP XLON 03/04/2025 08:32:00 1193726714062128 1,781 2.5540 GBP XLON 03/04/2025 08:32:00 1193726714062127 381 2.5590 GBP XLON 03/04/2025 08:32:48 1193726714062274 1,366 2.5590 GBP XLON 03/04/2025 08:32:48 1193726714062275 1,475 2.5590 GBP XLON 03/04/2025 08:32:48 1193726714062273 622 2.5620 GBP XLON 03/04/2025 08:33:47 1193726714062417 1,500 2.5620 GBP XLON 03/04/2025 08:33:47 1193726714062416 2,512 2.5640 GBP XLON 03/04/2025 08:33:47 1193726714062411 1,686 2.5630 GBP XLON 03/04/2025 08:33:54 1193726714062446 2,563 2.5600 GBP XLON 03/04/2025 08:34:20 1193726714062531 2,143 2.5550 GBP XLON 03/04/2025 08:35:25 1193726714062655 3,218 2.5690 GBP XLON 03/04/2025 08:37:39 1193726714062889 348 2.5690 GBP XLON 03/04/2025 08:37:41 1193726714062891 3,014 2.5670 GBP XLON 03/04/2025 08:38:10 1193726714062925 3,366 2.5650 GBP XLON 03/04/2025 08:38:18 1193726714062944 1,741 2.5600 GBP XLON 03/04/2025 08:39:03 1193726714063074 1,768 2.5580 GBP XLON 03/04/2025 08:39:28 1193726714063122 1,857 2.5590 GBP XLON 03/04/2025 08:41:44 1193726714063411 802 2.5560 GBP XLON 03/04/2025 08:42:04 1193726714063466 1,091 2.5560 GBP XLON 03/04/2025 08:42:04 1193726714063467 2,252 2.5540 GBP XLON 03/04/2025 08:43:37 1193726714063648 4,515 2.5540 GBP XLON 03/04/2025 08:45:07 1193726714063780 608 2.5540 GBP XLON 03/04/2025 08:45:09 1193726714063794 4,081 2.5540 GBP XLON 03/04/2025 08:46:00 1193726714063881 1,064 2.5580 GBP XLON 03/04/2025 08:46:46 1193726714063946 1,809 2.5580 GBP XLON 03/04/2025 08:46:46 1193726714063945 3,597 2.5600 GBP XLON 03/04/2025 08:48:17 1193726714064130 2,221 2.5580 GBP XLON 03/04/2025 08:49:16 1193726714064235 3,009 2.5560 GBP XLON 03/04/2025 08:49:22 1193726714064261 3,124 2.5530 GBP XLON 03/04/2025 08:49:37 1193726714064317 1,660 2.5520 GBP XLON 03/04/2025 08:50:38 1193726714064434 1,302 2.5500 GBP XLON 03/04/2025 08:50:45 1193726714064461 1,407 2.5500 GBP XLON 03/04/2025 08:50:54 1193726714064485 258 2.5470 GBP XLON 03/04/2025 08:51:07 1193726714064540 1,934 2.5470 GBP XLON 03/04/2025 08:51:39 1193726714064612 2,056 2.5450 GBP XLON 03/04/2025 08:51:56 1193726714064634 2,080 2.5430 GBP XLON 03/04/2025 08:52:33 1193726714064728 1,636 2.5400 GBP XLON 03/04/2025 08:53:41 1193726714064792 984 2.5420 GBP XLON 03/04/2025 08:56:09 1193726714065008 1,791 2.5420 GBP XLON 03/04/2025 08:56:09 1193726714065009 3,978 2.5440 GBP XLON 03/04/2025 08:57:14 1193726714065114 198 2.5440 GBP XLON 03/04/2025 08:58:35 1193726714065209 2,959 2.5440 GBP XLON 03/04/2025 08:58:58 1193726714065241 4,071 2.5420 GBP XLON 03/04/2025 09:00:02 1193726714065347 3,612 2.5420 GBP XLON 03/04/2025 09:00:04 1193726714065350 1,622 2.5400 GBP XLON 03/04/2025 09:00:24 1193726714065484 4,990 2.5380 GBP XLON 03/04/2025 09:00:35 1193726714065523 2,244 2.5380 GBP XLON 03/04/2025 09:02:41 1193726714065723 1,093 2.5470 GBP XLON 03/04/2025 09:05:35 1193726714066030 3,070 2.5470 GBP XLON 03/04/2025 09:05:35 1193726714066031 2,007 2.5470 GBP XLON 03/04/2025 09:06:33 1193726714066107 592 2.5450 GBP XLON 03/04/2025 09:06:40 1193726714066152 1,272 2.5450 GBP XLON 03/04/2025 09:06:40 1193726714066151 1,944 2.5450 GBP XLON 03/04/2025 09:07:00 1193726714066178 1,664 2.5450 GBP XLON 03/04/2025 09:07:39 1193726714066271 3,412 2.5460 GBP XLON 03/04/2025 09:09:03 1193726714066381 3,065 2.5430 GBP XLON 03/04/2025 09:09:28 1193726714066406 1,830 2.5410 GBP XLON 03/04/2025 09:10:00 1193726714066474 839 2.5380 GBP XLON 03/04/2025 09:10:44 1193726714066510 1,103 2.5380 GBP XLON 03/04/2025 09:10:44 1193726714066511 2,226 2.5400 GBP XLON 03/04/2025 09:12:07 1193726714066610 2,173 2.5390 GBP XLON 03/04/2025 09:12:53 1193726714066670 1,878 2.5390 GBP XLON 03/04/2025 09:13:16 1193726714066710 1,665 2.5390 GBP XLON 03/04/2025 09:14:10 1193726714066834 2,140 2.5370 GBP XLON 03/04/2025 09:14:52 1193726714066923 495 2.5450 GBP XLON 03/04/2025 09:16:43 1193726714067113 2,368 2.5450 GBP XLON 03/04/2025 09:16:43 1193726714067112 3,366 2.5470 GBP XLON 03/04/2025 09:18:53 1193726714067260 2,651 2.5450 GBP XLON 03/04/2025 09:19:28 1193726714067295 754 2.5450 GBP XLON 03/04/2025 09:20:29 1193726714067348 2,244 2.5450 GBP XLON 03/04/2025 09:20:29 1193726714067349 2,474 2.5450 GBP XLON 03/04/2025 09:22:15 1193726714067531 3,139 2.5450 GBP XLON 03/04/2025 09:23:05 1193726714067627 2,398 2.5450 GBP XLON 03/04/2025 09:23:42 1193726714067698 1,845 2.5450 GBP XLON 03/04/2025 09:24:38 1193726714067819 2,709 2.5430 GBP XLON 03/04/2025 09:24:39 1193726714067826 2,244 2.5450 GBP XLON 03/04/2025 09:26:13 1193726714067922 1,737 2.5470 GBP XLON 03/04/2025 09:27:41 1193726714067984 1,740 2.5450 GBP XLON 03/04/2025 09:28:00 1193726714068048 2,186 2.5430 GBP XLON 03/04/2025 09:30:31 1193726714068211 1,697 2.5440 GBP XLON 03/04/2025 09:32:36 1193726714068457 3,179 2.5440 GBP XLON 03/04/2025 09:32:36 1193726714068440 2,452 2.5460 GBP XLON 03/04/2025 09:32:36 1193726714068429 2,979 2.5420 GBP XLON 03/04/2025 09:33:23 1193726714068513 799 2.5400 GBP XLON 03/04/2025 09:34:28 1193726714068595 918 2.5400 GBP XLON 03/04/2025 09:34:28 1193726714068594 1,695 2.5420 GBP XLON 03/04/2025 09:36:02 1193726714068702 1,706 2.5400 GBP XLON 03/04/2025 09:36:19 1193726714068735 3,672 2.5520 GBP XLON 03/04/2025 09:40:34 1193726714069316 1,320 2.5500 GBP XLON 03/04/2025 09:41:13 1193726714069419 1,494 2.5500 GBP XLON 03/04/2025 09:41:24 1193726714069428 2,743 2.5480 GBP XLON 03/04/2025 09:41:46 1193726714069467 2,813 2.5460 GBP XLON 03/04/2025 09:42:16 1193726714069513 561 2.5460 GBP XLON 03/04/2025 09:42:18 1193726714069514 2,331 2.5470 GBP XLON 03/04/2025 09:43:30 1193726714069651 1,629 2.5450 GBP XLON 03/04/2025 09:43:55 1193726714069672 1,631 2.5420 GBP XLON 03/04/2025 09:44:52 1193726714069888 618 2.5420 GBP XLON 03/04/2025 09:46:01 1193726714070077 1,861 2.5420 GBP XLON 03/04/2025 09:46:02 1193726714070078 2,291 2.5400 GBP XLON 03/04/2025 09:46:46 1193726714070212 1,756 2.5390 GBP XLON 03/04/2025 09:46:54 1193726714070227 1,889 2.5370 GBP XLON 03/04/2025 09:47:50 1193726714070427 1,531 2.5380 GBP XLON 03/04/2025 09:48:34 1193726714070517 1,978 2.5370 GBP XLON 03/04/2025 09:52:08 1193726714070845 2,353 2.5400 GBP XLON 03/04/2025 09:52:22 1193726714070875 753 2.5370 GBP XLON 03/04/2025 09:53:11 1193726714071004 1,614 2.5370 GBP XLON 03/04/2025 09:53:11 1193726714071003 1,904 2.5350 GBP XLON 03/04/2025 09:53:35 1193726714071065 2,250 2.5350 GBP XLON 03/04/2025 09:53:52 1193726714071092 2,019 2.5380 GBP XLON 03/04/2025 09:55:05 1193726714071231 3,787 2.5430 GBP XLON 03/04/2025 09:59:13 1193726714071585 2,454 2.5410 GBP XLON 03/04/2025 09:59:53 1193726714071644 1,180 2.5410 GBP XLON 03/04/2025 10:01:01 1193726714071758 1,545 2.5410 GBP XLON 03/04/2025 10:01:01 1193726714071757 570 2.5410 GBP XLON 03/04/2025 10:01:15 1193726714071785 716 2.5410 GBP XLON 03/04/2025 10:01:59 1193726714071824 1,173 2.5410 GBP XLON 03/04/2025 10:01:59 1193726714071825 2,952 2.5410 GBP XLON 03/04/2025 10:03:08 1193726714071959 1,962 2.5430 GBP XLON 03/04/2025 10:03:26 1193726714071983 1,735 2.5410 GBP XLON 03/04/2025 10:03:44 1193726714072050 1,685 2.5390 GBP XLON 03/04/2025 10:04:35 1193726714072155 1,702 2.5370 GBP XLON 03/04/2025 10:05:08 1193726714072191 1,706 2.5360 GBP XLON 03/04/2025 10:07:03 1193726714072387 1,663 2.5380 GBP XLON 03/04/2025 10:07:23 1193726714072417 2,377 2.5380 GBP XLON 03/04/2025 10:08:58 1193726714072542 1,653 2.5360 GBP XLON 03/04/2025 10:09:37 1193726714072581 2,215 2.5360 GBP XLON 03/04/2025 10:10:03 1193726714072644 1,701 2.5340 GBP XLON 03/04/2025 10:10:20 1193726714072687 1,900 2.5340 GBP XLON 03/04/2025 10:11:45 1193726714072983 1,870 2.5380 GBP XLON 03/04/2025 10:13:45 1193726714073260 1,841 2.5390 GBP XLON 03/04/2025 10:14:45 1193726714073375 1,862 2.5390 GBP XLON 03/04/2025 10:15:39 1193726714073456 392 2.5390 GBP XLON 03/04/2025 10:16:04 1193726714073534 1,523 2.5390 GBP XLON 03/04/2025 10:16:06 1193726714073540 1,856 2.5360 GBP XLON 03/04/2025 10:17:37 1193726714073727 1,150 2.5360 GBP XLON 03/04/2025 10:18:21 1193726714073820 714 2.5360 GBP XLON 03/04/2025 10:18:30 1193726714073843 1,769 2.5340 GBP XLON 03/04/2025 10:18:50 1193726714073878 1,847 2.5320 GBP XLON 03/04/2025 10:18:54 1193726714073886 1,742 2.5270 GBP XLON 03/04/2025 10:20:16 1193726714074078 1,756 2.5340 GBP XLON 03/04/2025 10:21:44 1193726714074332 1,772 2.5320 GBP XLON 03/04/2025 10:22:51 1193726714074472 1,765 2.5300 GBP XLON 03/04/2025 10:22:52 1193726714074484 1,783 2.5290 GBP XLON 03/04/2025 10:24:13 1193726714074627 1,829 2.5300 GBP XLON 03/04/2025 10:25:11 1193726714074752 1,795 2.5310 GBP XLON 03/04/2025 10:28:54 1193726714075138 2,484 2.5310 GBP XLON 03/04/2025 10:29:39 1193726714075196 2,199 2.5310 GBP XLON 03/04/2025 10:30:25 1193726714075310 2,485 2.5310 GBP XLON 03/04/2025 10:33:07 1193726714075567 1,815 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,658,175 LON £2.4480 £2.5690 1,105,451 MAD €2.9020 €3.0730 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 192,588,854 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,778,887,156 shares. The Company's issued share capital is 4,971,476,010 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by Goldman Sachs Bank Europe SE (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement. The Company notes that in its announcements in respect of transactions in own shares made from 28 February 2025 to 2 April 2025, the number of ordinary shares in treasury and number of ordinary shares in issue (excluding treasury shares) in the Company were erroneously stated. The errors made are the omission of 14,931 vested shares in the previous tranche of IAG's share buyback on the 27 January 2025 and an error in the number of vested shares published on the 6 March 2025 which should be 7,956 shares and on the 11 March 2025 which should be 122,744 shares. Additionally, the number of shares purchased on the Madrid Stock Exchange on the 27 March 2025 should have been 956,108 shares. By taking these corrections into account, the number of ordinary shares in treasury is 189,825,228 shares as of 2 April 2025. The number of ordinary shares in issue (excluding treasury shares) in the Company is 4,781,650,782 shares as of 2 April 2025 IAG Shareholder Services 04 April 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,763,626 Date of purchases: 03-April-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 28 2.5470 GBP XLON 03/04/2025 08:00:26 1193726714054061 2,532 2.5470 GBP XLON 03/04/2025 08:00:26 1193726714054062 2,649 2.5470 GBP XLON 03/04/2025 08:00:26 1193726714054063 5,397 2.5500 GBP XLON 03/04/2025 08:00:26 1193726714054048 1,838 2.5450 GBP XLON 03/04/2025 08:00:42 1193726714054527 2,010 2.5470 GBP XLON 03/04/2025 08:00:42 1193726714054521 1,670 2.5430 GBP XLON 03/04/2025 08:00:43 1193726714054552 1,894 2.5440 GBP XLON 03/04/2025 08:00:56 1193726714054616 1,668 2.5380 GBP XLON 03/04/2025 08:01:15 1193726714054746 1,892 2.5410 GBP XLON 03/04/2025 08:01:15 1193726714054731 1,817 2.5420 GBP XLON 03/04/2025 08:02:00 1193726714055074 858 2.5430 GBP XLON 03/04/2025 08:02:15 1193726714055308 976 2.5430 GBP XLON 03/04/2025 08:02:15 1193726714055307 852 2.5470 GBP XLON 03/04/2025 08:03:18 1193726714056010 2,016 2.5470 GBP XLON 03/04/2025 08:03:18 1193726714056009 3,005 2.5490 GBP XLON 03/04/2025 08:03:18 1193726714056007 2,280 2.5440 GBP XLON 03/04/2025 08:03:21 1193726714056042 2,485 2.5400 GBP XLON 03/04/2025 08:03:54 1193726714056152 488 2.5380 GBP XLON 03/04/2025 08:04:03 1193726714056168 1,387 2.5380 GBP XLON 03/04/2025 08:04:03 1193726714056167 2,189 2.5440 GBP XLON 03/04/2025 08:04:44 1193726714056317 215 2.5420 GBP XLON 03/04/2025 08:05:02 1193726714056411 1,977 2.5440 GBP XLON 03/04/2025 08:05:02 1193726714056400 2,190 2.5450 GBP XLON 03/04/2025 08:05:03 1193726714056416 2,418 2.5440 GBP XLON 03/04/2025 08:05:46 1193726714056547 1,678 2.5480 GBP XLON 03/04/2025 08:06:22 1193726714056760 2,873 2.5500 GBP XLON 03/04/2025 08:06:53 1193726714056865 2,814 2.5480 GBP XLON 03/04/2025 08:06:54 1193726714056867 2,152 2.5500 GBP XLON 03/04/2025 08:07:03 1193726714056905 1,864 2.5570 GBP XLON 03/04/2025 08:08:07 1193726714057056 1,648 2.5550 GBP XLON 03/04/2025 08:08:09 1193726714057068 1,969 2.5530 GBP XLON 03/04/2025 08:08:37 1193726714057158 809 2.5570 GBP XLON 03/04/2025 08:08:53 1193726714057303 839 2.5570 GBP XLON 03/04/2025 08:08:53 1193726714057302 1,645 2.5570 GBP XLON 03/04/2025 08:09:04 1193726714057350 1,640 2.5550 GBP XLON 03/04/2025 08:09:11 1193726714057388 1,645 2.5510 GBP XLON 03/04/2025 08:09:25 1193726714057500 2,281 2.5590 GBP XLON 03/04/2025 08:10:51 1193726714057871 159 2.5550 GBP XLON 03/04/2025 08:11:02 1193726714057909 2,114 2.5550 GBP XLON 03/04/2025 08:11:02 1193726714057908 2,047 2.5570 GBP XLON 03/04/2025 08:11:02 1193726714057905 1,744 2.5510 GBP XLON 03/04/2025 08:11:58 1193726714058179 1,852 2.5490 GBP XLON 03/04/2025 08:12:27 1193726714058258 173 2.5510 GBP XLON 03/04/2025 08:12:45 1193726714058350 1,799 2.5510 GBP XLON 03/04/2025 08:12:45 1193726714058349 1,948 2.5510 GBP XLON 03/04/2025 08:12:48 1193726714058390 1,919 2.5490 GBP XLON 03/04/2025 08:13:20 1193726714058560 1,891 2.5470 GBP XLON 03/04/2025 08:14:27 1193726714058733 2,051 2.5450 GBP XLON 03/04/2025 08:14:29 1193726714058738 2,025 2.5430 GBP XLON 03/04/2025 08:14:40 1193726714058766 1,850 2.5380 GBP XLON 03/04/2025 08:15:10 1193726714059165 1,876 2.5410 GBP XLON 03/04/2025 08:15:29 1193726714059292 1,723 2.5410 GBP XLON 03/04/2025 08:16:39 1193726714059489 1,862 2.5430 GBP XLON 03/04/2025 08:16:39 1193726714059487 1,867 2.5450 GBP XLON 03/04/2025 08:16:39 1193726714059485 1,802 2.5410 GBP XLON 03/04/2025 08:17:41 1193726714059643 1,889 2.5430 GBP XLON 03/04/2025 08:18:08 1193726714059713 1,745 2.5420 GBP XLON 03/04/2025 08:18:35 1193726714059790 1,846 2.5470 GBP XLON 03/04/2025 08:19:19 1193726714059882 1,947 2.5470 GBP XLON 03/04/2025 08:19:39 1193726714059931 1,718 2.5510 GBP XLON 03/04/2025 08:20:59 1193726714060114 714 2.5540 GBP XLON 03/04/2025 08:22:07 1193726714060344 1,470 2.5540 GBP XLON 03/04/2025 08:22:07 1193726714060343 2,269 2.5550 GBP XLON 03/04/2025 08:22:26 1193726714060392 2,047 2.5590 GBP XLON 03/04/2025 08:22:56 1193726714060482 2,391 2.5610 GBP XLON 03/04/2025 08:24:00 1193726714060662 3,395 2.5620 GBP XLON 03/04/2025 08:25:03 1193726714060889 2,499 2.5590 GBP XLON 03/04/2025 08:25:23 1193726714060971 100 2.5590 GBP XLON 03/04/2025 08:25:37 1193726714061010 1,524 2.5590 GBP XLON 03/04/2025 08:25:41 1193726714061020 1,661 2.5650 GBP XLON 03/04/2025 08:26:05 1193726714061077 1,615 2.5650 GBP XLON 03/04/2025 08:27:02 1193726714061258 2,100 2.5630 GBP XLON 03/04/2025 08:27:26 1193726714061336 527 2.5610 GBP XLON 03/04/2025 08:27:34 1193726714061405 1,560 2.5610 GBP XLON 03/04/2025 08:27:34 1193726714061404 1,620 2.5610 GBP XLON 03/04/2025 08:29:58 1193726714061729 3,245 2.5610 GBP XLON 03/04/2025 08:30:42 1193726714061891 1,616 2.5590 GBP XLON 03/04/2025 08:30:43 1193726714061908 1,614 2.5560 GBP XLON 03/04/2025 08:30:54 1193726714061934 788 2.5540 GBP XLON 03/04/2025 08:32:00 1193726714062128 1,781 2.5540 GBP XLON 03/04/2025 08:32:00 1193726714062127 381 2.5590 GBP XLON 03/04/2025 08:32:48 1193726714062274 1,366 2.5590 GBP XLON 03/04/2025 08:32:48 1193726714062275 1,475 2.5590 GBP XLON 03/04/2025 08:32:48 1193726714062273 622 2.5620 GBP XLON 03/04/2025 08:33:47 1193726714062417 1,500 2.5620 GBP XLON 03/04/2025 08:33:47 1193726714062416 2,512 2.5640 GBP XLON 03/04/2025 08:33:47 1193726714062411 1,686 2.5630 GBP XLON 03/04/2025 08:33:54 1193726714062446 2,563 2.5600 GBP XLON 03/04/2025 08:34:20 1193726714062531 2,143 2.5550 GBP XLON 03/04/2025 08:35:25 1193726714062655 3,218 2.5690 GBP XLON 03/04/2025 08:37:39 1193726714062889 348 2.5690 GBP XLON 03/04/2025 08:37:41 1193726714062891 3,014 2.5670 GBP XLON 03/04/2025 08:38:10 1193726714062925 3,366 2.5650 GBP XLON 03/04/2025 08:38:18 1193726714062944 1,741 2.5600 GBP XLON 03/04/2025 08:39:03 1193726714063074 1,768 2.5580 GBP XLON 03/04/2025 08:39:28 1193726714063122 1,857 2.5590 GBP XLON 03/04/2025 08:41:44 1193726714063411 802 2.5560 GBP XLON 03/04/2025 08:42:04 1193726714063466 1,091 2.5560 GBP XLON 03/04/2025 08:42:04 1193726714063467 2,252 2.5540 GBP XLON 03/04/2025 08:43:37 1193726714063648 4,515 2.5540 GBP XLON 03/04/2025 08:45:07 1193726714063780 608 2.5540 GBP XLON 03/04/2025 08:45:09 1193726714063794 4,081 2.5540 GBP XLON 03/04/2025 08:46:00 1193726714063881 1,064 2.5580 GBP XLON 03/04/2025 08:46:46 1193726714063946 1,809 2.5580 GBP XLON 03/04/2025 08:46:46 1193726714063945 3,597 2.5600 GBP XLON 03/04/2025 08:48:17 1193726714064130 2,221 2.5580 GBP XLON 03/04/2025 08:49:16 1193726714064235 3,009 2.5560 GBP XLON 03/04/2025 08:49:22 1193726714064261 3,124 2.5530 GBP XLON 03/04/2025 08:49:37 1193726714064317 1,660 2.5520 GBP XLON 03/04/2025 08:50:38 1193726714064434 1,302 2.5500 GBP XLON 03/04/2025 08:50:45 1193726714064461 1,407 2.5500 GBP XLON 03/04/2025 08:50:54 1193726714064485 258 2.5470 GBP XLON 03/04/2025 08:51:07 1193726714064540 1,934 2.5470 GBP XLON 03/04/2025 08:51:39 1193726714064612 2,056 2.5450 GBP XLON 03/04/2025 08:51:56 1193726714064634 2,080 2.5430 GBP XLON 03/04/2025 08:52:33 1193726714064728 1,636 2.5400 GBP XLON 03/04/2025 08:53:41 1193726714064792 984 2.5420 GBP XLON 03/04/2025 08:56:09 1193726714065008 1,791 2.5420 GBP XLON 03/04/2025 08:56:09 1193726714065009 3,978 2.5440 GBP XLON 03/04/2025 08:57:14 1193726714065114 198 2.5440 GBP XLON 03/04/2025 08:58:35 1193726714065209 2,959 2.5440 GBP XLON 03/04/2025 08:58:58 1193726714065241 4,071 2.5420 GBP XLON 03/04/2025 09:00:02 1193726714065347 3,612 2.5420 GBP XLON 03/04/2025 09:00:04 1193726714065350 1,622 2.5400 GBP XLON 03/04/2025 09:00:24 1193726714065484 4,990 2.5380 GBP XLON 03/04/2025 09:00:35 1193726714065523 2,244 2.5380 GBP XLON 03/04/2025 09:02:41 1193726714065723 1,093 2.5470 GBP XLON 03/04/2025 09:05:35 1193726714066030 3,070 2.5470 GBP XLON 03/04/2025 09:05:35 1193726714066031 2,007 2.5470 GBP XLON 03/04/2025 09:06:33 1193726714066107 592 2.5450 GBP XLON 03/04/2025 09:06:40 1193726714066152 1,272 2.5450 GBP XLON 03/04/2025 09:06:40 1193726714066151 1,944 2.5450 GBP XLON 03/04/2025 09:07:00 1193726714066178 1,664 2.5450 GBP XLON 03/04/2025 09:07:39 1193726714066271 3,412 2.5460 GBP XLON 03/04/2025 09:09:03 1193726714066381 3,065 2.5430 GBP XLON 03/04/2025 09:09:28 1193726714066406 1,830 2.5410 GBP XLON 03/04/2025 09:10:00 1193726714066474 839 2.5380 GBP XLON 03/04/2025 09:10:44 1193726714066510 1,103 2.5380 GBP XLON 03/04/2025 09:10:44 1193726714066511 2,226 2.5400 GBP XLON 03/04/2025 09:12:07 1193726714066610 2,173 2.5390 GBP XLON 03/04/2025 09:12:53 1193726714066670 1,878 2.5390 GBP XLON 03/04/2025 09:13:16 1193726714066710 1,665 2.5390 GBP XLON 03/04/2025 09:14:10 1193726714066834 2,140 2.5370 GBP XLON 03/04/2025 09:14:52 1193726714066923 495 2.5450 GBP XLON 03/04/2025 09:16:43 1193726714067113 2,368 2.5450 GBP XLON 03/04/2025 09:16:43 1193726714067112 3,366 2.5470 GBP XLON 03/04/2025 09:18:53 1193726714067260 2,651 2.5450 GBP XLON 03/04/2025 09:19:28 1193726714067295 754 2.5450 GBP XLON 03/04/2025 09:20:29 1193726714067348 2,244 2.5450 GBP XLON 03/04/2025 09:20:29 1193726714067349 2,474 2.5450 GBP XLON 03/04/2025 09:22:15 1193726714067531 3,139 2.5450 GBP XLON 03/04/2025 09:23:05 1193726714067627 2,398 2.5450 GBP XLON 03/04/2025 09:23:42 1193726714067698 1,845 2.5450 GBP XLON 03/04/2025 09:24:38 1193726714067819 2,709 2.5430 GBP XLON 03/04/2025 09:24:39 1193726714067826 2,244 2.5450 GBP XLON 03/04/2025 09:26:13 1193726714067922 1,737 2.5470 GBP XLON 03/04/2025 09:27:41 1193726714067984 1,740 2.5450 GBP XLON 03/04/2025 09:28:00 1193726714068048 2,186 2.5430 GBP XLON 03/04/2025 09:30:31 1193726714068211 1,697 2.5440 GBP XLON 03/04/2025 09:32:36 1193726714068457 3,179 2.5440 GBP XLON 03/04/2025 09:32:36 1193726714068440 2,452 2.5460 GBP XLON 03/04/2025 09:32:36 1193726714068429 2,979 2.5420 GBP XLON 03/04/2025 09:33:23 1193726714068513 799 2.5400 GBP XLON 03/04/2025 09:34:28 1193726714068595 918 2.5400 GBP XLON 03/04/2025 09:34:28 1193726714068594 1,695 2.5420 GBP XLON 03/04/2025 09:36:02 1193726714068702 1,706 2.5400 GBP XLON 03/04/2025 09:36:19 1193726714068735 3,672 2.5520 GBP XLON 03/04/2025 09:40:34 1193726714069316 1,320 2.5500 GBP XLON 03/04/2025 09:41:13 1193726714069419 1,494 2.5500 GBP XLON 03/04/2025 09:41:24 1193726714069428 2,743 2.5480 GBP XLON 03/04/2025 09:41:46 1193726714069467 2,813 2.5460 GBP XLON 03/04/2025 09:42:16 1193726714069513 561 2.5460 GBP XLON 03/04/2025 09:42:18 1193726714069514 2,331 2.5470 GBP XLON 03/04/2025 09:43:30 1193726714069651 1,629 2.5450 GBP XLON 03/04/2025 09:43:55 1193726714069672 1,631 2.5420 GBP XLON 03/04/2025 09:44:52 1193726714069888 618 2.5420 GBP XLON 03/04/2025 09:46:01 1193726714070077 1,861 2.5420 GBP XLON 03/04/2025 09:46:02 1193726714070078 2,291 2.5400 GBP XLON 03/04/2025 09:46:46 1193726714070212 1,756 2.5390 GBP XLON 03/04/2025 09:46:54 1193726714070227 1,889 2.5370 GBP XLON 03/04/2025 09:47:50 1193726714070427 1,531 2.5380 GBP XLON 03/04/2025 09:48:34 1193726714070517 1,978 2.5370 GBP XLON 03/04/2025 09:52:08 1193726714070845 2,353 2.5400 GBP XLON 03/04/2025 09:52:22 1193726714070875 753 2.5370 GBP XLON 03/04/2025 09:53:11 1193726714071004 1,614 2.5370 GBP XLON 03/04/2025 09:53:11 1193726714071003 1,904 2.5350 GBP XLON 03/04/2025 09:53:35 1193726714071065 2,250 2.5350 GBP XLON 03/04/2025 09:53:52 1193726714071092 2,019 2.5380 GBP XLON 03/04/2025 09:55:05 1193726714071231 3,787 2.5430 GBP XLON 03/04/2025 09:59:13 1193726714071585 2,454 2.5410 GBP XLON 03/04/2025 09:59:53 1193726714071644 1,180 2.5410 GBP XLON 03/04/2025 10:01:01 1193726714071758 1,545 2.5410 GBP XLON 03/04/2025 10:01:01 1193726714071757 570 2.5410 GBP XLON 03/04/2025 10:01:15 1193726714071785 716 2.5410 GBP XLON 03/04/2025 10:01:59 1193726714071824 1,173 2.5410 GBP XLON 03/04/2025 10:01:59 1193726714071825 2,952 2.5410 GBP XLON 03/04/2025 10:03:08 1193726714071959 1,962 2.5430 GBP XLON 03/04/2025 10:03:26 1193726714071983 1,735 2.5410 GBP XLON 03/04/2025 10:03:44 1193726714072050 1,685 2.5390 GBP XLON 03/04/2025 10:04:35 1193726714072155 1,702 2.5370 GBP XLON 03/04/2025 10:05:08 1193726714072191 1,706 2.5360 GBP XLON 03/04/2025 10:07:03 1193726714072387 1,663 2.5380 GBP XLON 03/04/2025 10:07:23 1193726714072417 2,377 2.5380 GBP XLON 03/04/2025 10:08:58 1193726714072542 1,653 2.5360 GBP XLON 03/04/2025 10:09:37 1193726714072581 2,215 2.5360 GBP XLON 03/04/2025 10:10:03 1193726714072644 1,701 2.5340 GBP XLON 03/04/2025 10:10:20 1193726714072687 1,900 2.5340 GBP XLON 03/04/2025 10:11:45 1193726714072983 1,870 2.5380 GBP XLON 03/04/2025 10:13:45 1193726714073260 1,841 2.5390 GBP XLON 03/04/2025 10:14:45 1193726714073375 1,862 2.5390 GBP XLON 03/04/2025 10:15:39 1193726714073456 392 2.5390 GBP XLON 03/04/2025 10:16:04 1193726714073534 1,523 2.5390 GBP XLON 03/04/2025 10:16:06 1193726714073540 1,856 2.5360 GBP XLON 03/04/2025 10:17:37 1193726714073727 1,150 2.5360 GBP XLON 03/04/2025 10:18:21 1193726714073820 714 2.5360 GBP XLON 03/04/2025 10:18:30 1193726714073843 1,769 2.5340 GBP XLON 03/04/2025 10:18:50 1193726714073878 1,847 2.5320 GBP XLON 03/04/2025 10:18:54 1193726714073886 1,742 2.5270 GBP XLON 03/04/2025 10:20:16 1193726714074078 1,756 2.5340 GBP XLON 03/04/2025 10:21:44 1193726714074332 1,772 2.5320 GBP XLON 03/04/2025 10:22:51 1193726714074472 1,765 2.5300 GBP XLON 03/04/2025 10:22:52 1193726714074484 1,783 2.5290 GBP XLON 03/04/2025 10:24:13 1193726714074627 1,829 2.5300 GBP XLON 03/04/2025 10:25:11 1193726714074752 1,795 2.5310 GBP XLON 03/04/2025 10:28:54 1193726714075138 2,484 2.5310 GBP XLON 03/04/2025 10:29:39 1193726714075196 2,199 2.5310 GBP XLON 03/04/2025 10:30:25 1193726714075310 2,485 2.5310 GBP XLON 03/04/2025 10:33:07 1193726714075567 1,815 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 28 2.5470 GBP XLON 03/04/2025 08:00:26 1193726714054061 2,532 2.5470 GBP XLON 03/04/2025 08:00:26 1193726714054062 2,649 2.5470 GBP XLON 03/04/2025 08:00:26 1193726714054063 5,397 2.5500 GBP XLON 03/04/2025 08:00:26 1193726714054048 1,838 2.5450 GBP XLON 03/04/2025 08:00:42 1193726714054527 2,010 2.5470 GBP XLON 03/04/2025 08:00:42 1193726714054521 1,670 2.5430 GBP XLON 03/04/2025 08:00:43 1193726714054552 1,894 2.5440 GBP XLON 03/04/2025 08:00:56 1193726714054616 1,668 2.5380 GBP XLON 03/04/2025 08:01:15 1193726714054746 1,892 2.5410 GBP XLON 03/04/2025 08:01:15 1193726714054731 1,817 2.5420 GBP XLON 03/04/2025 08:02:00 1193726714055074 858 2.5430 GBP XLON 03/04/2025 08:02:15 1193726714055308 976 2.5430 GBP XLON 03/04/2025 08:02:15 1193726714055307 852 2.5470 GBP XLON 03/04/2025 08:03:18 1193726714056010 2,016 2.5470 GBP XLON 03/04/2025 08:03:18 1193726714056009 3,005 2.5490 GBP XLON 03/04/2025 08:03:18 1193726714056007 2,280 2.5440 GBP XLON 03/04/2025 08:03:21 1193726714056042 2,485 2.5400 GBP XLON 03/04/2025 08:03:54 1193726714056152 488 2.5380 GBP XLON 03/04/2025 08:04:03 1193726714056168 1,387 2.5380 GBP XLON 03/04/2025 08:04:03 1193726714056167 2,189 2.5440 GBP XLON 03/04/2025 08:04:44 1193726714056317 215 2.5420 GBP XLON 03/04/2025 08:05:02 1193726714056411 1,977 2.5440 GBP XLON 03/04/2025 08:05:02 1193726714056400 2,190 2.5450 GBP XLON 03/04/2025 08:05:03 1193726714056416 2,418 2.5440 GBP XLON 03/04/2025 08:05:46 1193726714056547 1,678 2.5480 GBP XLON 03/04/2025 08:06:22 1193726714056760 2,873 2.5500 GBP XLON 03/04/2025 08:06:53 1193726714056865 2,814 2.5480 GBP XLON 03/04/2025 08:06:54 1193726714056867 2,152 2.5500 GBP XLON 03/04/2025 08:07:03 1193726714056905 1,864 2.5570 GBP XLON 03/04/2025 08:08:07 1193726714057056 1,648 2.5550 GBP XLON 03/04/2025 08:08:09 1193726714057068 1,969 2.5530 GBP XLON 03/04/2025 08:08:37 1193726714057158 809 2.5570 GBP XLON 03/04/2025 08:08:53 1193726714057303 839 2.5570 GBP XLON 03/04/2025 08:08:53 1193726714057302 1,645 2.5570 GBP XLON 03/04/2025 08:09:04 1193726714057350 1,640 2.5550 GBP XLON 03/04/2025 08:09:11 1193726714057388 1,645 2.5510 GBP XLON 03/04/2025 08:09:25 1193726714057500 2,281 2.5590 GBP XLON 03/04/2025 08:10:51 1193726714057871 159 2.5550 GBP XLON 03/04/2025 08:11:02 1193726714057909 2,114 2.5550 GBP XLON 03/04/2025 08:11:02 1193726714057908 2,047 2.5570 GBP XLON 03/04/2025 08:11:02 1193726714057905 1,744 2.5510 GBP XLON 03/04/2025 08:11:58 1193726714058179 1,852 2.5490 GBP XLON 03/04/2025 08:12:27 1193726714058258 173 2.5510 GBP XLON 03/04/2025 08:12:45 1193726714058350 1,799 2.5510 GBP XLON 03/04/2025 08:12:45 1193726714058349 1,948 2.5510 GBP XLON 03/04/2025 08:12:48 1193726714058390 1,919 2.5490 GBP XLON 03/04/2025 08:13:20 1193726714058560 1,891 2.5470 GBP XLON 03/04/2025 08:14:27 1193726714058733 2,051 2.5450 GBP XLON 03/04/2025 08:14:29 1193726714058738 2,025 2.5430 GBP XLON 03/04/2025 08:14:40 1193726714058766 1,850 2.5380 GBP XLON 03/04/2025 08:15:10 1193726714059165 1,876 2.5410 GBP XLON 03/04/2025 08:15:29 1193726714059292 1,723 2.5410 GBP XLON 03/04/2025 08:16:39 1193726714059489 1,862 2.5430 GBP XLON 03/04/2025 08:16:39 1193726714059487 1,867 2.5450 GBP XLON 03/04/2025 08:16:39 1193726714059485 1,802 2.5410 GBP XLON 03/04/2025 08:17:41 1193726714059643 1,889 2.5430 GBP XLON 03/04/2025 08:18:08 1193726714059713 1,745 2.5420 GBP XLON 03/04/2025 08:18:35 1193726714059790 1,846 2.5470 GBP XLON 03/04/2025 08:19:19 1193726714059882 1,947 2.5470 GBP XLON 03/04/2025 08:19:39 1193726714059931 1,718 2.5510 GBP XLON 03/04/2025 08:20:59 1193726714060114 714 2.5540 GBP XLON 03/04/2025 08:22:07 1193726714060344 1,470 2.5540 GBP XLON 03/04/2025 08:22:07 1193726714060343 2,269 2.5550 GBP XLON 03/04/2025 08:22:26 1193726714060392 2,047 2.5590 GBP XLON 03/04/2025 08:22:56 1193726714060482 2,391 2.5610 GBP XLON 03/04/2025 08:24:00 1193726714060662 3,395 2.5620 GBP XLON 03/04/2025 08:25:03 1193726714060889 2,499 2.5590 GBP XLON 03/04/2025 08:25:23 1193726714060971 100 2.5590 GBP XLON 03/04/2025 08:25:37 1193726714061010 1,524 2.5590 GBP XLON 03/04/2025 08:25:41 1193726714061020 1,661 2.5650 GBP XLON 03/04/2025 08:26:05 1193726714061077 1,615 2.5650 GBP XLON 03/04/2025 08:27:02 1193726714061258 2,100 2.5630 GBP XLON 03/04/2025 08:27:26 1193726714061336 527 2.5610 GBP XLON 03/04/2025 08:27:34 1193726714061405 1,560 2.5610 GBP XLON 03/04/2025 08:27:34 1193726714061404 1,620 2.5610 GBP XLON 03/04/2025 08:29:58 1193726714061729 3,245 2.5610 GBP XLON 03/04/2025 08:30:42 1193726714061891 1,616 2.5590 GBP XLON 03/04/2025 08:30:43 1193726714061908 1,614 2.5560 GBP XLON 03/04/2025 08:30:54 1193726714061934 788 2.5540 GBP XLON 03/04/2025 08:32:00 1193726714062128 1,781 2.5540 GBP XLON 03/04/2025 08:32:00 1193726714062127 381 2.5590 GBP XLON 03/04/2025 08:32:48 1193726714062274 1,366 2.5590 GBP XLON 03/04/2025 08:32:48 1193726714062275 1,475 2.5590 GBP XLON 03/04/2025 08:32:48 1193726714062273 622 2.5620 GBP XLON 03/04/2025 08:33:47 1193726714062417 1,500 2.5620 GBP XLON 03/04/2025 08:33:47 1193726714062416 2,512 2.5640 GBP XLON 03/04/2025 08:33:47 1193726714062411 1,686 2.5630 GBP XLON 03/04/2025 08:33:54 1193726714062446 2,563 2.5600 GBP XLON 03/04/2025 08:34:20 1193726714062531 2,143 2.5550 GBP XLON 03/04/2025 08:35:25 1193726714062655 3,218 2.5690 GBP XLON 03/04/2025 08:37:39 1193726714062889 348 2.5690 GBP XLON 03/04/2025 08:37:41 1193726714062891 3,014 2.5670 GBP XLON 03/04/2025 08:38:10 1193726714062925 3,366 2.5650 GBP XLON 03/04/2025 08:38:18 1193726714062944 1,741 2.5600 GBP XLON 03/04/2025 08:39:03 1193726714063074 1,768 2.5580 GBP XLON 03/04/2025 08:39:28 1193726714063122 1,857 2.5590 GBP XLON 03/04/2025 08:41:44 1193726714063411 802 2.5560 GBP XLON 03/04/2025 08:42:04 1193726714063466 1,091 2.5560 GBP XLON 03/04/2025 08:42:04 1193726714063467 2,252 2.5540 GBP XLON 03/04/2025 08:43:37 1193726714063648 4,515 2.5540 GBP XLON 03/04/2025 08:45:07 1193726714063780 608 2.5540 GBP XLON 03/04/2025 08:45:09 1193726714063794 4,081 2.5540 GBP XLON 03/04/2025 08:46:00 1193726714063881 1,064 2.5580 GBP XLON 03/04/2025 08:46:46 1193726714063946 1,809 2.5580 GBP XLON 03/04/2025 08:46:46 1193726714063945 3,597 2.5600 GBP XLON 03/04/2025 08:48:17 1193726714064130 2,221 2.5580 GBP XLON 03/04/2025 08:49:16 1193726714064235 3,009 2.5560 GBP XLON 03/04/2025 08:49:22 1193726714064261 3,124 2.5530 GBP XLON 03/04/2025 08:49:37 1193726714064317 1,660 2.5520 GBP XLON 03/04/2025 08:50:38 1193726714064434 1,302 2.5500 GBP XLON 03/04/2025 08:50:45 1193726714064461 1,407 2.5500 GBP XLON 03/04/2025 08:50:54 1193726714064485 258 2.5470 GBP XLON 03/04/2025 08:51:07 1193726714064540 1,934 2.5470 GBP XLON 03/04/2025 08:51:39 1193726714064612 2,056 2.5450 GBP XLON 03/04/2025 08:51:56 1193726714064634 2,080 2.5430 GBP XLON 03/04/2025 08:52:33 1193726714064728 1,636 2.5400 GBP XLON 03/04/2025 08:53:41 1193726714064792 984 2.5420 GBP XLON 03/04/2025 08:56:09 1193726714065008 1,791 2.5420 GBP XLON 03/04/2025 08:56:09 1193726714065009 3,978 2.5440 GBP XLON 03/04/2025 08:57:14 1193726714065114 198 2.5440 GBP XLON 03/04/2025 08:58:35 1193726714065209 2,959 2.5440 GBP XLON 03/04/2025 08:58:58 1193726714065241 4,071 2.5420 GBP XLON 03/04/2025 09:00:02 1193726714065347 3,612 2.5420 GBP XLON 03/04/2025 09:00:04 1193726714065350 1,622 2.5400 GBP XLON 03/04/2025 09:00:24 1193726714065484 4,990 2.5380 GBP XLON 03/04/2025 09:00:35 1193726714065523 2,244 2.5380 GBP XLON 03/04/2025 09:02:41 1193726714065723 1,093 2.5470 GBP XLON 03/04/2025 09:05:35 1193726714066030 3,070 2.5470 GBP XLON 03/04/2025 09:05:35 1193726714066031 2,007 2.5470 GBP XLON 03/04/2025 09:06:33 1193726714066107 592 2.5450 GBP XLON 03/04/2025 09:06:40 1193726714066152 1,272 2.5450 GBP XLON 03/04/2025 09:06:40 1193726714066151 1,944 2.5450 GBP XLON 03/04/2025 09:07:00 1193726714066178 1,664 2.5450 GBP XLON 03/04/2025 09:07:39 1193726714066271 3,412 2.5460 GBP XLON 03/04/2025 09:09:03 1193726714066381 3,065 2.5430 GBP XLON 03/04/2025 09:09:28 1193726714066406 1,830 2.5410 GBP XLON 03/04/2025 09:10:00 1193726714066474 839 2.5380 GBP XLON 03/04/2025 09:10:44 1193726714066510 1,103 2.5380 GBP XLON 03/04/2025 09:10:44 1193726714066511 2,226 2.5400 GBP XLON 03/04/2025 09:12:07 1193726714066610 2,173 2.5390 GBP XLON 03/04/2025 09:12:53 1193726714066670 1,878 2.5390 GBP XLON 03/04/2025 09:13:16 1193726714066710 1,665 2.5390 GBP XLON 03/04/2025 09:14:10 1193726714066834 2,140 2.5370 GBP XLON 03/04/2025 09:14:52 1193726714066923 495 2.5450 GBP XLON 03/04/2025 09:16:43 1193726714067113 2,368 2.5450 GBP XLON 03/04/2025 09:16:43 1193726714067112 3,366 2.5470 GBP XLON 03/04/2025 09:18:53 1193726714067260 2,651 2.5450 GBP XLON 03/04/2025 09:19:28 1193726714067295 754 2.5450 GBP XLON 03/04/2025 09:20:29 1193726714067348 2,244 2.5450 GBP XLON 03/04/2025 09:20:29 1193726714067349 2,474 2.5450 GBP XLON 03/04/2025 09:22:15 1193726714067531 3,139 2.5450 GBP XLON 03/04/2025 09:23:05 1193726714067627 2,398 2.5450 GBP XLON 03/04/2025 09:23:42 1193726714067698 1,845 2.5450 GBP XLON 03/04/2025 09:24:38 1193726714067819 2,709 2.5430 GBP XLON 03/04/2025 09:24:39 1193726714067826 2,244 2.5450 GBP XLON 03/04/2025 09:26:13 1193726714067922 1,737 2.5470 GBP XLON 03/04/2025 09:27:41 1193726714067984 1,740 2.5450 GBP XLON 03/04/2025 09:28:00 1193726714068048 2,186 2.5430 GBP XLON 03/04/2025 09:30:31 1193726714068211 1,697 2.5440 GBP XLON 03/04/2025 09:32:36 1193726714068457 3,179 2.5440 GBP XLON 03/04/2025 09:32:36 1193726714068440 2,452 2.5460 GBP XLON 03/04/2025 09:32:36 1193726714068429 2,979 2.5420 GBP XLON 03/04/2025 09:33:23 1193726714068513 799 2.5400 GBP XLON 03/04/2025 09:34:28 1193726714068595 918 2.5400 GBP XLON 03/04/2025 09:34:28 1193726714068594 1,695 2.5420 GBP XLON 03/04/2025 09:36:02 1193726714068702 1,706 2.5400 GBP XLON 03/04/2025 09:36:19 1193726714068735 3,672 2.5520 GBP XLON 03/04/2025 09:40:34 1193726714069316 1,320 2.5500 GBP XLON 03/04/2025 09:41:13 1193726714069419 1,494 2.5500 GBP XLON 03/04/2025 09:41:24 1193726714069428 2,743 2.5480 GBP XLON 03/04/2025 09:41:46 1193726714069467 2,813 2.5460 GBP XLON 03/04/2025 09:42:16 1193726714069513 561 2.5460 GBP XLON 03/04/2025 09:42:18 1193726714069514 2,331 2.5470 GBP XLON 03/04/2025 09:43:30 1193726714069651 1,629 2.5450 GBP XLON 03/04/2025 09:43:55 1193726714069672 1,631 2.5420 GBP XLON 03/04/2025 09:44:52 1193726714069888 618 2.5420 GBP XLON 03/04/2025 09:46:01 1193726714070077 1,861 2.5420 GBP XLON 03/04/2025 09:46:02 1193726714070078 2,291 2.5400 GBP XLON 03/04/2025 09:46:46 1193726714070212 1,756 2.5390 GBP XLON 03/04/2025 09:46:54 1193726714070227 1,889 2.5370 GBP XLON 03/04/2025 09:47:50 1193726714070427 1,531 2.5380 GBP XLON 03/04/2025 09:48:34 1193726714070517 1,978 2.5370 GBP XLON 03/04/2025 09:52:08 1193726714070845 2,353 2.5400 GBP XLON 03/04/2025 09:52:22 1193726714070875 753 2.5370 GBP XLON 03/04/2025 09:53:11 1193726714071004 1,614 2.5370 GBP XLON 03/04/2025 09:53:11 1193726714071003 1,904 2.5350 GBP XLON 03/04/2025 09:53:35 1193726714071065 2,250 2.5350 GBP XLON 03/04/2025 09:53:52 1193726714071092 2,019 2.5380 GBP XLON 03/04/2025 09:55:05 1193726714071231 3,787 2.5430 GBP XLON 03/04/2025 09:59:13 1193726714071585 2,454 2.5410 GBP XLON 03/04/2025 09:59:53 1193726714071644 1,180 2.5410 GBP XLON 03/04/2025 10:01:01 1193726714071758 1,545 2.5410 GBP XLON 03/04/2025 10:01:01 1193726714071757 570 2.5410 GBP XLON 03/04/2025 10:01:15 1193726714071785 716 2.5410 GBP XLON 03/04/2025 10:01:59 1193726714071824 1,173 2.5410 GBP XLON 03/04/2025 10:01:59 1193726714071825 2,952 2.5410 GBP XLON 03/04/2025 10:03:08 1193726714071959 1,962 2.5430 GBP XLON 03/04/2025 10:03:26 1193726714071983 1,735 2.5410 GBP XLON 03/04/2025 10:03:44 1193726714072050 1,685 2.5390 GBP XLON 03/04/2025 10:04:35 1193726714072155 1,702 2.5370 GBP XLON 03/04/2025 10:05:08 1193726714072191 1,706 2.5360 GBP XLON 03/04/2025 10:07:03 1193726714072387 1,663 2.5380 GBP XLON 03/04/2025 10:07:23 1193726714072417 2,377 2.5380 GBP XLON 03/04/2025 10:08:58 1193726714072542 1,653 2.5360 GBP XLON 03/04/2025 10:09:37 1193726714072581 2,215 2.5360 GBP XLON 03/04/2025 10:10:03 1193726714072644 1,701 2.5340 GBP XLON 03/04/2025 10:10:20 1193726714072687 1,900 2.5340 GBP XLON 03/04/2025 10:11:45 1193726714072983 1,870 2.5380 GBP XLON 03/04/2025 10:13:45 1193726714073260 1,841 2.5390 GBP XLON 03/04/2025 10:14:45 1193726714073375 1,862 2.5390 GBP XLON 03/04/2025 10:15:39 1193726714073456 392 2.5390 GBP XLON 03/04/2025 10:16:04 1193726714073534 1,523 2.5390 GBP XLON 03/04/2025 10:16:06 1193726714073540 1,856 2.5360 GBP XLON 03/04/2025 10:17:37 1193726714073727 1,150 2.5360 GBP XLON 03/04/2025 10:18:21 1193726714073820 714 2.5360 GBP XLON 03/04/2025 10:18:30 1193726714073843 1,769 2.5340 GBP XLON 03/04/2025 10:18:50 1193726714073878 1,847 2.5320 GBP XLON 03/04/2025 10:18:54 1193726714073886 1,742 2.5270 GBP XLON 03/04/2025 10:20:16 1193726714074078 1,756 2.5340 GBP XLON 03/04/2025 10:21:44 1193726714074332 1,772 2.5320 GBP XLON 03/04/2025 10:22:51 1193726714074472 1,765 2.5300 GBP XLON 03/04/2025 10:22:52 1193726714074484 1,783 2.5290 GBP XLON 03/04/2025 10:24:13 1193726714074627 1,829 2.5300 GBP XLON 03/04/2025 10:25:11 1193726714074752 1,795 2.5310 GBP XLON 03/04/2025 10:28:54 1193726714075138 2,484 2.5310 GBP XLON 03/04/2025 10:29:39 1193726714075196 2,199 2.5310 GBP XLON 03/04/2025 10:30:25 1193726714075310 2,485 2.5310 GBP XLON 03/04/2025 10:33:07 1193726714075567 1,815 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 28 2.5470 GBP XLON 03/04/2025 08:00:26 1193726714054061 2,532 2.5470 GBP XLON 03/04/2025 08:00:26 1193726714054062 2,649 2.5470 GBP XLON 03/04/2025 08:00:26 1193726714054063 5,397 2.5500 GBP XLON 03/04/2025 08:00:26 1193726714054048 1,838 2.5450 GBP XLON 03/04/2025 08:00:42 1193726714054527 2,010 2.5470 GBP XLON 03/04/2025 08:00:42 1193726714054521 1,670 2.5430 GBP XLON 03/04/2025 08:00:43 1193726714054552 1,894 2.5440 GBP XLON 03/04/2025 08:00:56 1193726714054616 1,668 2.5380 GBP XLON 03/04/2025 08:01:15 1193726714054746 1,892 2.5410 GBP XLON 03/04/2025 08:01:15 1193726714054731 1,817 2.5420 GBP XLON 03/04/2025 08:02:00 1193726714055074 858 2.5430 GBP XLON 03/04/2025 08:02:15 1193726714055308 976 2.5430 GBP XLON 03/04/2025 08:02:15 1193726714055307 852 2.5470 GBP XLON 03/04/2025 08:03:18 1193726714056010 2,016 2.5470 GBP XLON 03/04/2025 08:03:18 1193726714056009 3,005 2.5490 GBP XLON 03/04/2025 08:03:18 1193726714056007 2,280 2.5440 GBP XLON 03/04/2025 08:03:21 1193726714056042 2,485 2.5400 GBP XLON 03/04/2025 08:03:54 1193726714056152 488 2.5380 GBP XLON 03/04/2025 08:04:03 1193726714056168 1,387 2.5380 GBP XLON 03/04/2025 08:04:03 1193726714056167 2,189 2.5440 GBP XLON 03/04/2025 08:04:44 1193726714056317 215 2.5420 GBP XLON 03/04/2025 08:05:02 1193726714056411 1,977 2.5440 GBP XLON 03/04/2025 08:05:02 1193726714056400 2,190 2.5450 GBP XLON 03/04/2025 08:05:03 1193726714056416 2,418 2.5440 GBP XLON 03/04/2025 08:05:46 1193726714056547 1,678 2.5480 GBP XLON 03/04/2025 08:06:22 1193726714056760 2,873 2.5500 GBP XLON 03/04/2025 08:06:53 1193726714056865 2,814 2.5480 GBP XLON 03/04/2025 08:06:54 1193726714056867 2,152 2.5500 GBP XLON 03/04/2025 08:07:03 1193726714056905 1,864 2.5570 GBP XLON 03/04/2025 08:08:07 1193726714057056 1,648 2.5550 GBP XLON 03/04/2025 08:08:09 1193726714057068 1,969 2.5530 GBP XLON 03/04/2025 08:08:37 1193726714057158 809 2.5570 GBP XLON 03/04/2025 08:08:53 1193726714057303 839 2.5570 GBP XLON 03/04/2025 08:08:53 1193726714057302 1,645 2.5570 GBP XLON 03/04/2025 08:09:04 1193726714057350 1,640 2.5550 GBP XLON 03/04/2025 08:09:11 1193726714057388 1,645 2.5510 GBP XLON 03/04/2025 08:09:25 1193726714057500 2,281 2.5590 GBP XLON 03/04/2025 08:10:51 1193726714057871 159 2.5550 GBP XLON 03/04/2025 08:11:02 1193726714057909 2,114 2.5550 GBP XLON 03/04/2025 08:11:02 1193726714057908 2,047 2.5570 GBP XLON 03/04/2025 08:11:02 1193726714057905 1,744 2.5510 GBP XLON 03/04/2025 08:11:58 1193726714058179 1,852 2.5490 GBP XLON 03/04/2025 08:12:27 1193726714058258 173 2.5510 GBP XLON 03/04/2025 08:12:45 1193726714058350 1,799 2.5510 GBP XLON 03/04/2025 08:12:45 1193726714058349 1,948 2.5510 GBP XLON 03/04/2025 08:12:48 1193726714058390 1,919 2.5490 GBP XLON 03/04/2025 08:13:20 1193726714058560 1,891 2.5470 GBP XLON 03/04/2025 08:14:27 1193726714058733 2,051 2.5450 GBP XLON 03/04/2025 08:14:29 1193726714058738 2,025 2.5430 GBP XLON 03/04/2025 08:14:40 1193726714058766 1,850 2.5380 GBP XLON 03/04/2025 08:15:10 1193726714059165 1,876 2.5410 GBP XLON 03/04/2025 08:15:29 1193726714059292 1,723 2.5410 GBP XLON 03/04/2025 08:16:39 1193726714059489 1,862 2.5430 GBP XLON 03/04/2025 08:16:39 1193726714059487 1,867 2.5450 GBP XLON 03/04/2025 08:16:39 1193726714059485 1,802 2.5410 GBP XLON 03/04/2025 08:17:41 1193726714059643 1,889 2.5430 GBP XLON 03/04/2025 08:18:08 1193726714059713 1,745 2.5420 GBP XLON 03/04/2025 08:18:35 1193726714059790 1,846 2.5470 GBP XLON 03/04/2025 08:19:19 1193726714059882 1,947 2.5470 GBP XLON 03/04/2025 08:19:39 1193726714059931 1,718 2.5510 GBP XLON 03/04/2025 08:20:59 1193726714060114 714 2.5540 GBP XLON 03/04/2025 08:22:07 1193726714060344 1,470 2.5540 GBP XLON 03/04/2025 08:22:07 1193726714060343 2,269 2.5550 GBP XLON 03/04/2025 08:22:26 1193726714060392 2,047 2.5590 GBP XLON 03/04/2025 08:22:56 1193726714060482 2,391 2.5610 GBP XLON 03/04/2025 08:24:00 1193726714060662 3,395 2.5620 GBP XLON 03/04/2025 08:25:03 1193726714060889 2,499 2.5590 GBP XLON 03/04/2025 08:25:23 1193726714060971 100 2.5590 GBP XLON 03/04/2025 08:25:37 1193726714061010 1,524 2.5590 GBP XLON 03/04/2025 08:25:41 1193726714061020 1,661 2.5650 GBP XLON 03/04/2025 08:26:05 1193726714061077 1,615 2.5650 GBP XLON 03/04/2025 08:27:02 1193726714061258 2,100 2.5630 GBP XLON 03/04/2025 08:27:26 1193726714061336 527 2.5610 GBP XLON 03/04/2025 08:27:34 1193726714061405 1,560 2.5610 GBP XLON 03/04/2025 08:27:34 1193726714061404 1,620 2.5610 GBP XLON 03/04/2025 08:29:58 1193726714061729 3,245 2.5610 GBP XLON 03/04/2025 08:30:42 1193726714061891 1,616 2.5590 GBP XLON 03/04/2025 08:30:43 1193726714061908 1,614 2.5560 GBP XLON 03/04/2025 08:30:54 1193726714061934 788 2.5540 GBP XLON 03/04/2025 08:32:00 1193726714062128 1,781 2.5540 GBP XLON 03/04/2025 08:32:00 1193726714062127 381 2.5590 GBP XLON 03/04/2025 08:32:48 1193726714062274 1,366 2.5590 GBP XLON 03/04/2025 08:32:48 1193726714062275 1,475 2.5590 GBP XLON 03/04/2025 08:32:48 1193726714062273 622 2.5620 GBP XLON 03/04/2025 08:33:47 1193726714062417 1,500 2.5620 GBP XLON 03/04/2025 08:33:47 1193726714062416 2,512 2.5640 GBP XLON 03/04/2025 08:33:47 1193726714062411 1,686 2.5630 GBP XLON 03/04/2025 08:33:54 1193726714062446 2,563 2.5600 GBP XLON 03/04/2025 08:34:20 1193726714062531 2,143 2.5550 GBP XLON 03/04/2025 08:35:25 1193726714062655 3,218 2.5690 GBP XLON 03/04/2025 08:37:39 1193726714062889 348 2.5690 GBP XLON 03/04/2025 08:37:41 1193726714062891 3,014 2.5670 GBP XLON 03/04/2025 08:38:10 1193726714062925 3,366 2.5650 GBP XLON 03/04/2025 08:38:18 1193726714062944 1,741 2.5600 GBP XLON 03/04/2025 08:39:03 1193726714063074 1,768 2.5580 GBP XLON 03/04/2025 08:39:28 1193726714063122 1,857 2.5590 GBP XLON 03/04/2025 08:41:44 1193726714063411 802 2.5560 GBP XLON 03/04/2025 08:42:04 1193726714063466 1,091 2.5560 GBP XLON 03/04/2025 08:42:04 1193726714063467 2,252 2.5540 GBP XLON 03/04/2025 08:43:37 1193726714063648 4,515 2.5540 GBP XLON 03/04/2025 08:45:07 1193726714063780 608 2.5540 GBP XLON 03/04/2025 08:45:09 1193726714063794 4,081 2.5540 GBP XLON 03/04/2025 08:46:00 1193726714063881 1,064 2.5580 GBP XLON 03/04/2025 08:46:46 1193726714063946 1,809 2.5580 GBP XLON 03/04/2025 08:46:46 1193726714063945 3,597 2.5600 GBP XLON 03/04/2025 08:48:17 1193726714064130 2,221 2.5580 GBP XLON 03/04/2025 08:49:16 1193726714064235 3,009 2.5560 GBP XLON 03/04/2025 08:49:22 1193726714064261 3,124 2.5530 GBP XLON 03/04/2025 08:49:37 1193726714064317 1,660 2.5520 GBP XLON 03/04/2025 08:50:38 1193726714064434 1,302 2.5500 GBP XLON 03/04/2025 08:50:45 1193726714064461 1,407 2.5500 GBP XLON 03/04/2025 08:50:54 1193726714064485 258 2.5470 GBP XLON 03/04/2025 08:51:07 1193726714064540 1,934 2.5470 GBP XLON 03/04/2025 08:51:39 1193726714064612 2,056 2.5450 GBP XLON 03/04/2025 08:51:56 1193726714064634 2,080 2.5430 GBP XLON 03/04/2025 08:52:33 1193726714064728 1,636 2.5400 GBP XLON 03/04/2025 08:53:41 1193726714064792 984 2.5420 GBP XLON 03/04/2025 08:56:09 1193726714065008 1,791 2.5420 GBP XLON 03/04/2025 08:56:09 1193726714065009 3,978 2.5440 GBP XLON 03/04/2025 08:57:14 1193726714065114 198 2.5440 GBP XLON 03/04/2025 08:58:35 1193726714065209 2,959 2.5440 GBP XLON 03/04/2025 08:58:58 1193726714065241 4,071 2.5420 GBP XLON 03/04/2025 09:00:02 1193726714065347 3,612 2.5420 GBP XLON 03/04/2025 09:00:04 1193726714065350 1,622 2.5400 GBP XLON 03/04/2025 09:00:24 1193726714065484 4,990 2.5380 GBP XLON 03/04/2025 09:00:35 1193726714065523 2,244 2.5380 GBP XLON 03/04/2025 09:02:41 1193726714065723 1,093 2.5470 GBP XLON 03/04/2025 09:05:35 1193726714066030 3,070 2.5470 GBP XLON 03/04/2025 09:05:35 1193726714066031 2,007 2.5470 GBP XLON 03/04/2025 09:06:33 1193726714066107 592 2.5450 GBP XLON 03/04/2025 09:06:40 1193726714066152 1,272 2.5450 GBP XLON 03/04/2025 09:06:40 1193726714066151 1,944 2.5450 GBP XLON 03/04/2025 09:07:00 1193726714066178 1,664 2.5450 GBP XLON 03/04/2025 09:07:39 1193726714066271 3,412 2.5460 GBP XLON 03/04/2025 09:09:03 1193726714066381 3,065 2.5430 GBP XLON 03/04/2025 09:09:28 1193726714066406 1,830 2.5410 GBP XLON 03/04/2025 09:10:00 1193726714066474 839 2.5380 GBP XLON 03/04/2025 09:10:44 1193726714066510 1,103 2.5380 GBP XLON 03/04/2025 09:10:44 1193726714066511 2,226 2.5400 GBP XLON 03/04/2025 09:12:07 1193726714066610 2,173 2.5390 GBP XLON 03/04/2025 09:12:53 1193726714066670 1,878 2.5390 GBP XLON 03/04/2025 09:13:16 1193726714066710 1,665 2.5390 GBP XLON 03/04/2025 09:14:10 1193726714066834 2,140 2.5370 GBP XLON 03/04/2025 09:14:52 1193726714066923 495 2.5450 GBP XLON 03/04/2025 09:16:43 1193726714067113 2,368 2.5450 GBP XLON 03/04/2025 09:16:43 1193726714067112 3,366 2.5470 GBP XLON 03/04/2025 09:18:53 1193726714067260 2,651 2.5450 GBP XLON 03/04/2025 09:19:28 1193726714067295 754 2.5450 GBP XLON 03/04/2025 09:20:29 1193726714067348 2,244 2.5450 GBP XLON 03/04/2025 09:20:29 1193726714067349 2,474 2.5450 GBP XLON 03/04/2025 09:22:15 1193726714067531 3,139 2.5450 GBP XLON 03/04/2025 09:23:05 1193726714067627 2,398 2.5450 GBP XLON 03/04/2025 09:23:42 1193726714067698 1,845 2.5450 GBP XLON 03/04/2025 09:24:38 1193726714067819 2,709 2.5430 GBP XLON 03/04/2025 09:24:39 1193726714067826 2,244 2.5450 GBP XLON 03/04/2025 09:26:13 1193726714067922 1,737 2.5470 GBP XLON 03/04/2025 09:27:41 1193726714067984 1,740 2.5450 GBP XLON 03/04/2025 09:28:00 1193726714068048 2,186 2.5430 GBP XLON 03/04/2025 09:30:31 1193726714068211 1,697 2.5440 GBP XLON 03/04/2025 09:32:36 1193726714068457 3,179 2.5440 GBP XLON 03/04/2025 09:32:36 1193726714068440 2,452 2.5460 GBP XLON 03/04/2025 09:32:36 1193726714068429 2,979 2.5420 GBP XLON 03/04/2025 09:33:23 1193726714068513 799 2.5400 GBP XLON 03/04/2025 09:34:28 1193726714068595 918 2.5400 GBP XLON 03/04/2025 09:34:28 1193726714068594 1,695 2.5420 GBP XLON 03/04/2025 09:36:02 1193726714068702 1,706 2.5400 GBP XLON 03/04/2025 09:36:19 1193726714068735 3,672 2.5520 GBP XLON 03/04/2025 09:40:34 1193726714069316 1,320 2.5500 GBP XLON 03/04/2025 09:41:13 1193726714069419 1,494 2.5500 GBP XLON 03/04/2025 09:41:24 1193726714069428 2,743 2.5480 GBP XLON 03/04/2025 09:41:46 1193726714069467 2,813 2.5460 GBP XLON 03/04/2025 09:42:16 1193726714069513 561 2.5460 GBP XLON 03/04/2025 09:42:18 1193726714069514 2,331 2.5470 GBP XLON 03/04/2025 09:43:30 1193726714069651 1,629 2.5450 GBP XLON 03/04/2025 09:43:55 1193726714069672 1,631 2.5420 GBP XLON 03/04/2025 09:44:52 1193726714069888 618 2.5420 GBP XLON 03/04/2025 09:46:01 1193726714070077 1,861 2.5420 GBP XLON 03/04/2025 09:46:02 1193726714070078 2,291 2.5400 GBP XLON 03/04/2025 09:46:46 1193726714070212 1,756 2.5390 GBP XLON 03/04/2025 09:46:54 1193726714070227 1,889 2.5370 GBP XLON 03/04/2025 09:47:50 1193726714070427 1,531 2.5380 GBP XLON 03/04/2025 09:48:34 1193726714070517 1,978 2.5370 GBP XLON 03/04/2025 09:52:08 1193726714070845 2,353 2.5400 GBP XLON 03/04/2025 09:52:22 1193726714070875 753 2.5370 GBP XLON 03/04/2025 09:53:11 1193726714071004 1,614 2.5370 GBP XLON 03/04/2025 09:53:11 1193726714071003 1,904 2.5350 GBP XLON 03/04/2025 09:53:35 1193726714071065 2,250 2.5350 GBP XLON 03/04/2025 09:53:52 1193726714071092 2,019 2.5380 GBP XLON 03/04/2025 09:55:05 1193726714071231 3,787 2.5430 GBP XLON 03/04/2025 09:59:13 1193726714071585 2,454 2.5410 GBP XLON 03/04/2025 09:59:53 1193726714071644 1,180 2.5410 GBP XLON 03/04/2025 10:01:01 1193726714071758 1,545 2.5410 GBP XLON 03/04/2025 10:01:01 1193726714071757 570 2.5410 GBP XLON 03/04/2025 10:01:15 1193726714071785 716 2.5410 GBP XLON 03/04/2025 10:01:59 1193726714071824 1,173 2.5410 GBP XLON 03/04/2025 10:01:59 1193726714071825 2,952 2.5410 GBP XLON 03/04/2025 10:03:08 1193726714071959 1,962 2.5430 GBP XLON 03/04/2025 10:03:26 1193726714071983 1,735 2.5410 GBP XLON 03/04/2025 10:03:44 1193726714072050 1,685 2.5390 GBP XLON 03/04/2025 10:04:35 1193726714072155 1,702 2.5370 GBP XLON 03/04/2025 10:05:08 1193726714072191 1,706 2.5360 GBP XLON 03/04/2025 10:07:03 1193726714072387 1,663 2.5380 GBP XLON 03/04/2025 10:07:23 1193726714072417 2,377 2.5380 GBP XLON 03/04/2025 10:08:58 1193726714072542 1,653 2.5360 GBP XLON 03/04/2025 10:09:37 1193726714072581 2,215 2.5360 GBP XLON 03/04/2025 10:10:03 1193726714072644 1,701 2.5340 GBP XLON 03/04/2025 10:10:20 1193726714072687 1,900 2.5340 GBP XLON 03/04/2025 10:11:45 1193726714072983 1,870 2.5380 GBP XLON 03/04/2025 10:13:45 1193726714073260 1,841 2.5390 GBP XLON 03/04/2025 10:14:45 1193726714073375 1,862 2.5390 GBP XLON 03/04/2025 10:15:39 1193726714073456 392 2.5390 GBP XLON 03/04/2025 10:16:04 1193726714073534 1,523 2.5390 GBP XLON 03/04/2025 10:16:06 1193726714073540 1,856 2.5360 GBP XLON 03/04/2025 10:17:37 1193726714073727 1,150 2.5360 GBP XLON 03/04/2025 10:18:21 1193726714073820 714 2.5360 GBP XLON 03/04/2025 10:18:30 1193726714073843 1,769 2.5340 GBP XLON 03/04/2025 10:18:50 1193726714073878 1,847 2.5320 GBP XLON 03/04/2025 10:18:54 1193726714073886 1,742 2.5270 GBP XLON 03/04/2025 10:20:16 1193726714074078 1,756 2.5340 GBP XLON 03/04/2025 10:21:44 1193726714074332 1,772 2.5320 GBP XLON 03/04/2025 10:22:51 1193726714074472 1,765 2.5300 GBP XLON 03/04/2025 10:22:52 1193726714074484 1,783 2.5290 GBP XLON 03/04/2025 10:24:13 1193726714074627 1,829 2.5300 GBP XLON 03/04/2025 10:25:11 1193726714074752 1,795 2.5310 GBP XLON 03/04/2025 10:28:54 1193726714075138 2,484 2.5310 GBP XLON 03/04/2025 10:29:39 1193726714075196 2,199 2.5310 GBP XLON 03/04/2025 10:30:25 1193726714075310 2,485 2.5310 GBP XLON 03/04/2025 10:33:07 1193726714075567 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,658,175 LON £2.4480 £2.5690 1,105,451 MAD €2.9020 €3.0730 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 192,588,854 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,778,887,156 shares. The Company's issued share capital is 4,971,476,010 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by Goldman Sachs Bank Europe SE (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement. The Company notes that in its announcements in respect of transactions in own shares made from 28 February 2025 to 2 April 2025, the number of ordinary shares in treasury and number of ordinary shares in issue (excluding treasury shares) in the Company were erroneously stated. The errors made are the omission of 14,931 vested shares in the previous tranche of IAG's share buyback on the 27 January 2025 and an error in the number of vested shares published on the 6 March 2025 which should be 7,956 shares and on the 11 March 2025 which should be 122,744 shares. Additionally, the number of shares purchased on the Madrid Stock Exchange on the 27 March 2025 should have been 956,108 shares. By taking these corrections into account, the number of ordinary shares in treasury is 189,825,228 shares as of 2 April 2025. The number of ordinary shares in issue (excluding treasury shares) in the Company is 4,781,650,782 shares as of 2 April 2025 IAG Shareholder Services 04 April 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,763,626 Date of purchases: 03-April-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 28 2.5470 GBP XLON 03/04/2025 08:00:26 1193726714054061 2,532 2.5470 GBP XLON 03/04/2025 08:00:26 1193726714054062 2,649 2.5470 GBP XLON 03/04/2025 08:00:26 1193726714054063 5,397 2.5500 GBP XLON 03/04/2025 08:00:26 1193726714054048 1,838 2.5450 GBP XLON 03/04/2025 08:00:42 1193726714054527 2,010 2.5470 GBP XLON 03/04/2025 08:00:42 1193726714054521 1,670 2.5430 GBP XLON 03/04/2025 08:00:43 1193726714054552 1,894 2.5440 GBP XLON 03/04/2025 08:00:56 1193726714054616 1,668 2.5380 GBP XLON 03/04/2025 08:01:15 1193726714054746 1,892 2.5410 GBP XLON 03/04/2025 08:01:15 1193726714054731 1,817 2.5420 GBP XLON 03/04/2025 08:02:00 1193726714055074 858 2.5430 GBP XLON 03/04/2025 08:02:15 1193726714055308 976 2.5430 GBP XLON 03/04/2025 08:02:15 1193726714055307 852 2.5470 GBP XLON 03/04/2025 08:03:18 1193726714056010 2,016 2.5470 GBP XLON 03/04/2025 08:03:18 1193726714056009 3,005 2.5490 GBP XLON 03/04/2025 08:03:18 1193726714056007 2,280 2.5440 GBP XLON 03/04/2025 08:03:21 1193726714056042 2,485 2.5400 GBP XLON 03/04/2025 08:03:54 1193726714056152 488 2.5380 GBP XLON 03/04/2025 08:04:03 1193726714056168 1,387 2.5380 GBP XLON 03/04/2025 08:04:03 1193726714056167 2,189 2.5440 GBP XLON 03/04/2025 08:04:44 1193726714056317 215 2.5420 GBP XLON 03/04/2025 08:05:02 1193726714056411 1,977 2.5440 GBP XLON 03/04/2025 08:05:02 1193726714056400 2,190 2.5450 GBP XLON 03/04/2025 08:05:03 1193726714056416 2,418 2.5440 GBP XLON 03/04/2025 08:05:46 1193726714056547 1,678 2.5480 GBP XLON 03/04/2025 08:06:22 1193726714056760 2,873 2.5500 GBP XLON 03/04/2025 08:06:53 1193726714056865 2,814 2.5480 GBP XLON 03/04/2025 08:06:54 1193726714056867 2,152 2.5500 GBP XLON 03/04/2025 08:07:03 1193726714056905 1,864 2.5570 GBP XLON 03/04/2025 08:08:07 1193726714057056 1,648 2.5550 GBP XLON 03/04/2025 08:08:09 1193726714057068 1,969 2.5530 GBP XLON 03/04/2025 08:08:37 1193726714057158 809 2.5570 GBP XLON 03/04/2025 08:08:53 1193726714057303 839 2.5570 GBP XLON 03/04/2025 08:08:53 1193726714057302 1,645 2.5570 GBP XLON 03/04/2025 08:09:04 1193726714057350 1,640 2.5550 GBP XLON 03/04/2025 08:09:11 1193726714057388 1,645 2.5510 GBP XLON 03/04/2025 08:09:25 1193726714057500 2,281 2.5590 GBP XLON 03/04/2025 08:10:51 1193726714057871 159 2.5550 GBP XLON 03/04/2025 08:11:02 1193726714057909 2,114 2.5550 GBP XLON 03/04/2025 08:11:02 1193726714057908 2,047 2.5570 GBP XLON 03/04/2025 08:11:02 1193726714057905 1,744 2.5510 GBP XLON 03/04/2025 08:11:58 1193726714058179 1,852 2.5490 GBP XLON 03/04/2025 08:12:27 1193726714058258 173 2.5510 GBP XLON 03/04/2025 08:12:45 1193726714058350 1,799 2.5510 GBP XLON 03/04/2025 08:12:45 1193726714058349 1,948 2.5510 GBP XLON 03/04/2025 08:12:48 1193726714058390 1,919 2.5490 GBP XLON 03/04/2025 08:13:20 1193726714058560 1,891 2.5470 GBP XLON 03/04/2025 08:14:27 1193726714058733 2,051 2.5450 GBP XLON 03/04/2025 08:14:29 1193726714058738 2,025 2.5430 GBP XLON 03/04/2025 08:14:40 1193726714058766 1,850 2.5380 GBP XLON 03/04/2025 08:15:10 1193726714059165 1,876 2.5410 GBP XLON 03/04/2025 08:15:29 1193726714059292 1,723 2.5410 GBP XLON 03/04/2025 08:16:39 1193726714059489 1,862 2.5430 GBP XLON 03/04/2025 08:16:39 1193726714059487 1,867 2.5450 GBP XLON 03/04/2025 08:16:39 1193726714059485 1,802 2.5410 GBP XLON 03/04/2025 08:17:41 1193726714059643 1,889 2.5430 GBP XLON 03/04/2025 08:18:08 1193726714059713 1,745 2.5420 GBP XLON 03/04/2025 08:18:35 1193726714059790 1,846 2.5470 GBP XLON 03/04/2025 08:19:19 1193726714059882 1,947 2.5470 GBP XLON 03/04/2025 08:19:39 1193726714059931 1,718 2.5510 GBP XLON 03/04/2025 08:20:59 1193726714060114 714 2.5540 GBP XLON 03/04/2025 08:22:07 1193726714060344 1,470 2.5540 GBP XLON 03/04/2025 08:22:07 1193726714060343 2,269 2.5550 GBP XLON 03/04/2025 08:22:26 1193726714060392 2,047 2.5590 GBP XLON 03/04/2025 08:22:56 1193726714060482 2,391 2.5610 GBP XLON 03/04/2025 08:24:00 1193726714060662 3,395 2.5620 GBP XLON 03/04/2025 08:25:03 1193726714060889 2,499 2.5590 GBP XLON 03/04/2025 08:25:23 1193726714060971 100 2.5590 GBP XLON 03/04/2025 08:25:37 1193726714061010 1,524 2.5590 GBP XLON 03/04/2025 08:25:41 1193726714061020 1,661 2.5650 GBP XLON 03/04/2025 08:26:05 1193726714061077 1,615 2.5650 GBP XLON 03/04/2025 08:27:02 1193726714061258 2,100 2.5630 GBP XLON 03/04/2025 08:27:26 1193726714061336 527 2.5610 GBP XLON 03/04/2025 08:27:34 1193726714061405 1,560 2.5610 GBP XLON 03/04/2025 08:27:34 1193726714061404 1,620 2.5610 GBP XLON 03/04/2025 08:29:58 1193726714061729 3,245 2.5610 GBP XLON 03/04/2025 08:30:42 1193726714061891 1,616 2.5590 GBP XLON 03/04/2025 08:30:43 1193726714061908 1,614 2.5560 GBP XLON 03/04/2025 08:30:54 1193726714061934 788 2.5540 GBP XLON 03/04/2025 08:32:00 1193726714062128 1,781 2.5540 GBP XLON 03/04/2025 08:32:00 1193726714062127 381 2.5590 GBP XLON 03/04/2025 08:32:48 1193726714062274 1,366 2.5590 GBP XLON 03/04/2025 08:32:48 1193726714062275 1,475 2.5590 GBP XLON 03/04/2025 08:32:48 1193726714062273 622 2.5620 GBP XLON 03/04/2025 08:33:47 1193726714062417 1,500 2.5620 GBP XLON 03/04/2025 08:33:47 1193726714062416 2,512 2.5640 GBP XLON 03/04/2025 08:33:47 1193726714062411 1,686 2.5630 GBP XLON 03/04/2025 08:33:54 1193726714062446 2,563 2.5600 GBP XLON 03/04/2025 08:34:20 1193726714062531 2,143 2.5550 GBP XLON 03/04/2025 08:35:25 1193726714062655 3,218 2.5690 GBP XLON 03/04/2025 08:37:39 1193726714062889 348 2.5690 GBP XLON 03/04/2025 08:37:41 1193726714062891 3,014 2.5670 GBP XLON 03/04/2025 08:38:10 1193726714062925 3,366 2.5650 GBP XLON 03/04/2025 08:38:18 1193726714062944 1,741 2.5600 GBP XLON 03/04/2025 08:39:03 1193726714063074 1,768 2.5580 GBP XLON 03/04/2025 08:39:28 1193726714063122 1,857 2.5590 GBP XLON 03/04/2025 08:41:44 1193726714063411 802 2.5560 GBP XLON 03/04/2025 08:42:04 1193726714063466 1,091 2.5560 GBP XLON 03/04/2025 08:42:04 1193726714063467 2,252 2.5540 GBP XLON 03/04/2025 08:43:37 1193726714063648 4,515 2.5540 GBP XLON 03/04/2025 08:45:07 1193726714063780 608 2.5540 GBP XLON 03/04/2025 08:45:09 1193726714063794 4,081 2.5540 GBP XLON 03/04/2025 08:46:00 1193726714063881 1,064 2.5580 GBP XLON 03/04/2025 08:46:46 1193726714063946 1,809 2.5580 GBP XLON 03/04/2025 08:46:46 1193726714063945 3,597 2.5600 GBP XLON 03/04/2025 08:48:17 1193726714064130 2,221 2.5580 GBP XLON 03/04/2025 08:49:16 1193726714064235 3,009 2.5560 GBP XLON 03/04/2025 08:49:22 1193726714064261 3,124 2.5530 GBP XLON 03/04/2025 08:49:37 1193726714064317 1,660 2.5520 GBP XLON 03/04/2025 08:50:38 1193726714064434 1,302 2.5500 GBP XLON 03/04/2025 08:50:45 1193726714064461 1,407 2.5500 GBP XLON 03/04/2025 08:50:54 1193726714064485 258 2.5470 GBP XLON 03/04/2025 08:51:07 1193726714064540 1,934 2.5470 GBP XLON 03/04/2025 08:51:39 1193726714064612 2,056 2.5450 GBP XLON 03/04/2025 08:51:56 1193726714064634 2,080 2.5430 GBP XLON 03/04/2025 08:52:33 1193726714064728 1,636 2.5400 GBP XLON 03/04/2025 08:53:41 1193726714064792 984 2.5420 GBP XLON 03/04/2025 08:56:09 1193726714065008 1,791 2.5420 GBP XLON 03/04/2025 08:56:09 1193726714065009 3,978 2.5440 GBP XLON 03/04/2025 08:57:14 1193726714065114 198 2.5440 GBP XLON 03/04/2025 08:58:35 1193726714065209 2,959 2.5440 GBP XLON 03/04/2025 08:58:58 1193726714065241 4,071 2.5420 GBP XLON 03/04/2025 09:00:02 1193726714065347 3,612 2.5420 GBP XLON 03/04/2025 09:00:04 1193726714065350 1,622 2.5400 GBP XLON 03/04/2025 09:00:24 1193726714065484 4,990 2.5380 GBP XLON 03/04/2025 09:00:35 1193726714065523 2,244 2.5380 GBP XLON 03/04/2025 09:02:41 1193726714065723 1,093 2.5470 GBP XLON 03/04/2025 09:05:35 1193726714066030 3,070 2.5470 GBP XLON 03/04/2025 09:05:35 1193726714066031 2,007 2.5470 GBP XLON 03/04/2025 09:06:33 1193726714066107 592 2.5450 GBP XLON 03/04/2025 09:06:40 1193726714066152 1,272 2.5450 GBP XLON 03/04/2025 09:06:40 1193726714066151 1,944 2.5450 GBP XLON 03/04/2025 09:07:00 1193726714066178 1,664 2.5450 GBP XLON 03/04/2025 09:07:39 1193726714066271 3,412 2.5460 GBP XLON 03/04/2025 09:09:03 1193726714066381 3,065 2.5430 GBP XLON 03/04/2025 09:09:28 1193726714066406 1,830 2.5410 GBP XLON 03/04/2025 09:10:00 1193726714066474 839 2.5380 GBP XLON 03/04/2025 09:10:44 1193726714066510 1,103 2.5380 GBP XLON 03/04/2025 09:10:44 1193726714066511 2,226 2.5400 GBP XLON 03/04/2025 09:12:07 1193726714066610 2,173 2.5390 GBP XLON 03/04/2025 09:12:53 1193726714066670 1,878 2.5390 GBP XLON 03/04/2025 09:13:16 1193726714066710 1,665 2.5390 GBP XLON 03/04/2025 09:14:10 1193726714066834 2,140 2.5370 GBP XLON 03/04/2025 09:14:52 1193726714066923 495 2.5450 GBP XLON 03/04/2025 09:16:43 1193726714067113 2,368 2.5450 GBP XLON 03/04/2025 09:16:43 1193726714067112 3,366 2.5470 GBP XLON 03/04/2025 09:18:53 1193726714067260 2,651 2.5450 GBP XLON 03/04/2025 09:19:28 1193726714067295 754 2.5450 GBP XLON 03/04/2025 09:20:29 1193726714067348 2,244 2.5450 GBP XLON 03/04/2025 09:20:29 1193726714067349 2,474 2.5450 GBP XLON 03/04/2025 09:22:15 1193726714067531 3,139 2.5450 GBP XLON 03/04/2025 09:23:05 1193726714067627 2,398 2.5450 GBP XLON 03/04/2025 09:23:42 1193726714067698 1,845 2.5450 GBP XLON 03/04/2025 09:24:38 1193726714067819 2,709 2.5430 GBP XLON 03/04/2025 09:24:39 1193726714067826 2,244 2.5450 GBP XLON 03/04/2025 09:26:13 1193726714067922 1,737 2.5470 GBP XLON 03/04/2025 09:27:41 1193726714067984 1,740 2.5450 GBP XLON 03/04/2025 09:28:00 1193726714068048 2,186 2.5430 GBP XLON 03/04/2025 09:30:31 1193726714068211 1,697 2.5440 GBP XLON 03/04/2025 09:32:36 1193726714068457 3,179 2.5440 GBP XLON 03/04/2025 09:32:36 1193726714068440 2,452 2.5460 GBP XLON 03/04/2025 09:32:36 1193726714068429 2,979 2.5420 GBP XLON 03/04/2025 09:33:23 1193726714068513 799 2.5400 GBP XLON 03/04/2025 09:34:28 1193726714068595 918 2.5400 GBP XLON 03/04/2025 09:34:28 1193726714068594 1,695 2.5420 GBP XLON 03/04/2025 09:36:02 1193726714068702 1,706 2.5400 GBP XLON 03/04/2025 09:36:19 1193726714068735 3,672 2.5520 GBP XLON 03/04/2025 09:40:34 1193726714069316 1,320 2.5500 GBP XLON 03/04/2025 09:41:13 1193726714069419 1,494 2.5500 GBP XLON 03/04/2025 09:41:24 1193726714069428 2,743 2.5480 GBP XLON 03/04/2025 09:41:46 1193726714069467 2,813 2.5460 GBP XLON 03/04/2025 09:42:16 1193726714069513 561 2.5460 GBP XLON 03/04/2025 09:42:18 1193726714069514 2,331 2.5470 GBP XLON 03/04/2025 09:43:30 1193726714069651 1,629 2.5450 GBP XLON 03/04/2025 09:43:55 1193726714069672 1,631 2.5420 GBP XLON 03/04/2025 09:44:52 1193726714069888 618 2.5420 GBP XLON 03/04/2025 09:46:01 1193726714070077 1,861 2.5420 GBP XLON 03/04/2025 09:46:02 1193726714070078 2,291 2.5400 GBP XLON 03/04/2025 09:46:46 1193726714070212 1,756 2.5390 GBP XLON 03/04/2025 09:46:54 1193726714070227 1,889 2.5370 GBP XLON 03/04/2025 09:47:50 1193726714070427 1,531 2.5380 GBP XLON 03/04/2025 09:48:34 1193726714070517 1,978 2.5370 GBP XLON 03/04/2025 09:52:08 1193726714070845 2,353 2.5400 GBP XLON 03/04/2025 09:52:22 1193726714070875 753 2.5370 GBP XLON 03/04/2025 09:53:11 1193726714071004 1,614 2.5370 GBP XLON 03/04/2025 09:53:11 1193726714071003 1,904 2.5350 GBP XLON 03/04/2025 09:53:35 1193726714071065 2,250 2.5350 GBP XLON 03/04/2025 09:53:52 1193726714071092 2,019 2.5380 GBP XLON 03/04/2025 09:55:05 1193726714071231 3,787 2.5430 GBP XLON 03/04/2025 09:59:13 1193726714071585 2,454 2.5410 GBP XLON 03/04/2025 09:59:53 1193726714071644 1,180 2.5410 GBP XLON 03/04/2025 10:01:01 1193726714071758 1,545 2.5410 GBP XLON 03/04/2025 10:01:01 1193726714071757 570 2.5410 GBP XLON 03/04/2025 10:01:15 1193726714071785 716 2.5410 GBP XLON 03/04/2025 10:01:59 1193726714071824 1,173 2.5410 GBP XLON 03/04/2025 10:01:59 1193726714071825 2,952 2.5410 GBP XLON 03/04/2025 10:03:08 1193726714071959 1,962 2.5430 GBP XLON 03/04/2025 10:03:26 1193726714071983 1,735 2.5410 GBP XLON 03/04/2025 10:03:44 1193726714072050 1,685 2.5390 GBP XLON 03/04/2025 10:04:35 1193726714072155 1,702 2.5370 GBP XLON 03/04/2025 10:05:08 1193726714072191 1,706 2.5360 GBP XLON 03/04/2025 10:07:03 1193726714072387 1,663 2.5380 GBP XLON 03/04/2025 10:07:23 1193726714072417 2,377 2.5380 GBP XLON 03/04/2025 10:08:58 1193726714072542 1,653 2.5360 GBP XLON 03/04/2025 10:09:37 1193726714072581 2,215 2.5360 GBP XLON 03/04/2025 10:10:03 1193726714072644 1,701 2.5340 GBP XLON 03/04/2025 10:10:20 1193726714072687 1,900 2.5340 GBP XLON 03/04/2025 10:11:45 1193726714072983 1,870 2.5380 GBP XLON 03/04/2025 10:13:45 1193726714073260 1,841 2.5390 GBP XLON 03/04/2025 10:14:45 1193726714073375 1,862 2.5390 GBP XLON 03/04/2025 10:15:39 1193726714073456 392 2.5390 GBP XLON 03/04/2025 10:16:04 1193726714073534 1,523 2.5390 GBP XLON 03/04/2025 10:16:06 1193726714073540 1,856 2.5360 GBP XLON 03/04/2025 10:17:37 1193726714073727 1,150 2.5360 GBP XLON 03/04/2025 10:18:21 1193726714073820 714 2.5360 GBP XLON 03/04/2025 10:18:30 1193726714073843 1,769 2.5340 GBP XLON 03/04/2025 10:18:50 1193726714073878 1,847 2.5320 GBP XLON 03/04/2025 10:18:54 1193726714073886 1,742 2.5270 GBP XLON 03/04/2025 10:20:16 1193726714074078 1,756 2.5340 GBP XLON 03/04/2025 10:21:44 1193726714074332 1,772 2.5320 GBP XLON 03/04/2025 10:22:51 1193726714074472 1,765 2.5300 GBP XLON 03/04/2025 10:22:52 1193726714074484 1,783 2.5290 GBP XLON 03/04/2025 10:24:13 1193726714074627 1,829 2.5300 GBP XLON 03/04/2025 10:25:11 1193726714074752 1,795 2.5310 GBP XLON 03/04/2025 10:28:54 1193726714075138 2,484 2.5310 GBP XLON 03/04/2025 10:29:39 1193726714075196 2,199 2.5310 GBP XLON 03/04/2025 10:30:25 1193726714075310 2,485 2.5310 GBP XLON 03/04/2025 10:33:07 1193726714075567 1,815 2.5290 GBP XLON 03/04/2025 10:34:43 1193726714075707 2,959 2.5290 GBP XLON 03/04/2025 10:34:43 1193726714075720 3,451 2.5370 GBP XLON 03/04/2025 10:39:41 1193726714076294 846 2.5370 GBP XLON 03/04/2025 10:39:49 1193726714076296 3,742 2.5350 GBP XLON 03/04/2025 10:40:01 1193726714076318 2,125 2.5350 GBP XLON 03/04/2025 10:40:04 1193726714076367 2,022 2.5350 GBP XLON 03/04/2025 10:41:18 1193726714076458 3,270 2.5330 GBP XLON 03/04/2025 10:42:07 1193726714076538 1,916 2.5330 GBP XLON 03/04/2025 10:44:06 1193726714076718 1,760 2.5310 GBP XLON 03/04/2025 10:45:21 > Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 28 2.5470 GBP XLON 03/04/2025 08:00:26 1193726714054061 2,532 2.5470 GBP XLON 03/04/2025 08:00:26 1193726714054062 2,649 2.5470 GBP XLON 03/04/2025 08:00:26 1193726714054063 5,397 2.5500 GBP XLON 03/04/2025 08:00:26 1193726714054048 1,838 2.5450 GBP XLON 03/04/2025 08:00:42 1193726714054527 2,010 2.5470 GBP XLON 03/04/2025 08:00:42 1193726714054521 1,670 2.5430 GBP XLON 03/04/2025 08:00:43 1193726714054552 1,894 2.5440 GBP XLON 03/04/2025 08:00:56 1193726714054616 1,668 2.5380 GBP XLON 03/04/2025 08:01:15 1193726714054746 1,892 2.5410 GBP XLON 03/04/2025 08:01:15 1193726714054731 1,817 2.5420 GBP XLON 03/04/2025 08:02:00 1193726714055074 858 2.5430 GBP XLON 03/04/2025 08:02:15 1193726714055308 976 2.5430 GBP XLON 03/04/2025 08:02:15 1193726714055307 852 2.5470 GBP XLON 03/04/2025 08:03:18 1193726714056010 2,016 2.5470 GBP XLON 03/04/2025 08:03:18 1193726714056009 3,005 2.5490 GBP XLON 03/04/2025 08:03:18 1193726714056007 2,280 2.5440 GBP XLON 03/04/2025 08:03:21 1193726714056042 2,485 2.5400 GBP XLON 03/04/2025 08:03:54 1193726714056152 488 2.5380 GBP XLON 03/04/2025 08:04:03 1193726714056168 1,387 2.5380 GBP XLON 03/04/2025 08:04:03 1193726714056167 2,189 2.5440 GBP XLON 03/04/2025 08:04:44 1193726714056317 215 2.5420 GBP XLON 03/04/2025 08:05:02 1193726714056411 1,977 2.5440 GBP XLON 03/04/2025 08:05:02 1193726714056400 2,190 2.5450 GBP XLON 03/04/2025 08:05:03 1193726714056416 2,418 2.5440 GBP XLON 03/04/2025 08:05:46 1193726714056547 1,678 2.5480 GBP XLON 03/04/2025 08:06:22 1193726714056760 2,873 2.5500 GBP XLON 03/04/2025 08:06:53 1193726714056865 2,814 2.5480 GBP XLON 03/04/2025 08:06:54 1193726714056867 2,152 2.5500 GBP XLON 03/04/2025 08:07:03 1193726714056905 1,864 2.5570 GBP XLON 03/04/2025 08:08:07 1193726714057056 1,648 2.5550 GBP XLON 03/04/2025 08:08:09 1193726714057068 1,969 2.5530 GBP XLON 03/04/2025 08:08:37 1193726714057158 809 2.5570 GBP XLON 03/04/2025 08:08:53 1193726714057303 839 2.5570 GBP XLON 03/04/2025 08:08:53 1193726714057302 1,645 2.5570 GBP XLON 03/04/2025 08:09:04 1193726714057350 1,640 2.5550 GBP XLON 03/04/2025 08:09:11 1193726714057388 1,645 2.5510 GBP XLON 03/04/2025 08:09:25 1193726714057500 2,281 2.5590 GBP XLON 03/04/2025 08:10:51 1193726714057871 159 2.5550 GBP XLON 03/04/2025 08:11:02 1193726714057909 2,114 2.5550 GBP XLON 03/04/2025 08:11:02 1193726714057908 2,047 2.5570 GBP XLON 03/04/2025 08:11:02 1193726714057905 1,744 2.5510 GBP XLON 03/04/2025 08:11:58 1193726714058179 1,852 2.5490 GBP XLON 03/04/2025 08:12:27 1193726714058258 173 2.5510 GBP XLON 03/04/2025 08:12:45 1193726714058350 1,799 2.5510 GBP XLON 03/04/2025 08:12:45 1193726714058349 1,948 2.5510 GBP XLON 03/04/2025 08:12:48 1193726714058390 1,919 2.5490 GBP XLON 03/04/2025 08:13:20 1193726714058560 1,891 2.5470 GBP XLON 03/04/2025 08:14:27 1193726714058733 2,051 2.5450 GBP XLON 03/04/2025 08:14:29 1193726714058738 2,025 2.5430 GBP XLON 03/04/2025 08:14:40 1193726714058766 1,850 2.5380 GBP XLON 03/04/2025 08:15:10 1193726714059165 1,876 2.5410 GBP XLON 03/04/2025 08:15:29 1193726714059292 1,723 2.5410 GBP XLON 03/04/2025 08:16:39 1193726714059489 1,862 2.5430 GBP XLON 03/04/2025 08:16:39 1193726714059487 1,867 2.5450 GBP XLON 03/04/2025 08:16:39 1193726714059485 1,802 2.5410 GBP XLON 03/04/2025 08:17:41 1193726714059643 1,889 2.5430 GBP XLON 03/04/2025 08:18:08 1193726714059713 1,745 2.5420 GBP XLON 03/04/2025 08:18:35 1193726714059790 1,846 2.5470 GBP XLON 03/04/2025 08:19:19 1193726714059882 1,947 2.5470 GBP XLON 03/04/2025 08:19:39 1193726714059931 1,718 2.5510 GBP XLON 03/04/2025 08:20:59 1193726714060114 714 2.5540 GBP XLON 03/04/2025 08:22:07 1193726714060344 1,470 2.5540 GBP XLON 03/04/2025 08:22:07 1193726714060343 2,269 2.5550 GBP XLON 03/04/2025 08:22:26 1193726714060392 2,047 2.5590 GBP XLON 03/04/2025 08:22:56 1193726714060482 2,391 2.5610 GBP XLON 03/04/2025 08:24:00 1193726714060662 3,395 2.5620 GBP XLON 03/04/2025 08:25:03 1193726714060889 2,499 2.5590 GBP XLON 03/04/2025 08:25:23 1193726714060971 100 2.5590 GBP XLON 03/04/2025 08:25:37 1193726714061010 1,524 2.5590 GBP XLON 03/04/2025 08:25:41 1193726714061020 1,661 2.5650 GBP XLON 03/04/2025 08:26:05 1193726714061077 1,615 2.5650 GBP XLON 03/04/2025 08:27:02 1193726714061258 2,100 2.5630 GBP XLON 03/04/2025 08:27:26 1193726714061336 527 2.5610 GBP XLON 03/04/2025 08:27:34 1193726714061405 1,560 2.5610 GBP XLON 03/04/2025 08:27:34 1193726714061404 1,620 2.5610 GBP XLON 03/04/2025 08:29:58 1193726714061729 3,245 2.5610 GBP XLON 03/04/2025 08:30:42 1193726714061891 1,616 2.5590 GBP XLON 03/04/2025 08:30:43 1193726714061908 1,614 2.5560 GBP XLON 03/04/2025 08:30:54 1193726714061934 788 2.5540 GBP XLON 03/04/2025 08:32:00 1193726714062128 1,781 2.5540 GBP XLON 03/04/2025 08:32:00 1193726714062127 381 2.5590 GBP XLON 03/04/2025 08:32:48 1193726714062274 1,366 2.5590 GBP XLON 03/04/2025 08:32:48 1193726714062275 1,475 2.5590 GBP XLON 03/04/2025 08:32:48 1193726714062273 622 2.5620 GBP XLON 03/04/2025 08:33:47 1193726714062417 1,500 2.5620 GBP XLON 03/04/2025 08:33:47 1193726714062416 2,512 2.5640 GBP XLON 03/04/2025 08:33:47 1193726714062411 1,686 2.5630 GBP XLON 03/04/2025 08:33:54 1193726714062446 2,563 2.5600 GBP XLON 03/04/2025 08:34:20 1193726714062531 2,143 2.5550 GBP XLON 03/04/2025 08:35:25 1193726714062655 3,218 2.5690 GBP XLON 03/04/2025 08:37:39 1193726714062889 348 2.5690 GBP XLON 03/04/2025 08:37:41 1193726714062891 3,014 2.5670 GBP XLON 03/04/2025 08:38:10 1193726714062925 3,366 2.5650 GBP XLON 03/04/2025 08:38:18 1193726714062944 1,741 2.5600 GBP XLON 03/04/2025 08:39:03 1193726714063074 1,768 2.5580 GBP XLON 03/04/2025 08:39:28 1193726714063122 1,857 2.5590 GBP XLON 03/04/2025 08:41:44 1193726714063411 802 2.5560 GBP XLON 03/04/2025 08:42:04 1193726714063466 1,091 2.5560 GBP XLON 03/04/2025 08:42:04 1193726714063467 2,252 2.5540 GBP XLON 03/04/2025 08:43:37 1193726714063648 4,515 2.5540 GBP XLON 03/04/2025 08:45:07 1193726714063780 608 2.5540 GBP XLON 03/04/2025 08:45:09 1193726714063794 4,081 2.5540 GBP XLON 03/04/2025 08:46:00 1193726714063881 1,064 2.5580 GBP XLON 03/04/2025 08:46:46 1193726714063946 1,809 2.5580 GBP XLON 03/04/2025 08:46:46 1193726714063945 3,597 2.5600 GBP XLON 03/04/2025 08:48:17 1193726714064130 2,221 2.5580 GBP XLON 03/04/2025 08:49:16 1193726714064235 3,009 2.5560 GBP XLON 03/04/2025 08:49:22 1193726714064261 3,124 2.5530 GBP XLON 03/04/2025 08:49:37 1193726714064317 1,660 2.5520 GBP XLON 03/04/2025 08:50:38 1193726714064434 1,302 2.5500 GBP XLON 03/04/2025 08:50:45 1193726714064461 1,407 2.5500 GBP XLON 03/04/2025 08:50:54 1193726714064485 258 2.5470 GBP XLON 03/04/2025 08:51:07 1193726714064540 1,934 2.5470 GBP XLON 03/04/2025 08:51:39 1193726714064612 2,056 2.5450 GBP XLON 03/04/2025 08:51:56 1193726714064634 2,080 2.5430 GBP XLON 03/04/2025 08:52:33 1193726714064728 1,636 2.5400 GBP XLON 03/04/2025 08:53:41 1193726714064792 984 2.5420 GBP XLON 03/04/2025 08:56:09 1193726714065008 1,791 2.5420 GBP XLON 03/04/2025 08:56:09 1193726714065009 3,978 2.5440 GBP XLON 03/04/2025 08:57:14 1193726714065114 198 2.5440 GBP XLON 03/04/2025 08:58:35 1193726714065209 2,959 2.5440 GBP XLON 03/04/2025 08:58:58 1193726714065241 4,071 2.5420 GBP XLON 03/04/2025 09:00:02 1193726714065347 3,612 2.5420 GBP XLON 03/04/2025 09:00:04 1193726714065350 1,622 2.5400 GBP XLON 03/04/2025 09:00:24 1193726714065484 4,990 2.5380 GBP XLON 03/04/2025 09:00:35 1193726714065523 2,244 2.5380 GBP XLON 03/04/2025 09:02:41 1193726714065723 1,093 2.5470 GBP XLON 03/04/2025 09:05:35 1193726714066030 3,070 2.5470 GBP XLON 03/04/2025 09:05:35 1193726714066031 2,007 2.5470 GBP XLON 03/04/2025 09:06:33 1193726714066107 592 2.5450 GBP XLON 03/04/2025 09:06:40 1193726714066152 1,272 2.5450 GBP XLON 03/04/2025 09:06:40 1193726714066151 1,944 2.5450 GBP XLON 03/04/2025 09:07:00 1193726714066178 1,664 2.5450 GBP XLON 03/04/2025 09:07:39 1193726714066271 3,412 2.5460 GBP XLON 03/04/2025 09:09:03 1193726714066381 3,065 2.5430 GBP XLON 03/04/2025 09:09:28 1193726714066406 1,830 2.5410 GBP XLON 03/04/2025 09:10:00 1193726714066474 839 2.5380 GBP XLON 03/04/2025 09:10:44 1193726714066510 1,103 2.5380 GBP XLON 03/04/2025 09:10:44 1193726714066511 2,226 2.5400 GBP XLON 03/04/2025 09:12:07 1193726714066610 2,173 2.5390 GBP XLON 03/04/2025 09:12:53 1193726714066670 1,878 2.5390 GBP XLON 03/04/2025 09:13:16 1193726714066710 1,665 2.5390 GBP XLON 03/04/2025 09:14:10 1193726714066834 2,140 2.5370 GBP XLON 03/04/2025 09:14:52 1193726714066923 495 2.5450 GBP XLON 03/04/2025 09:16:43 1193726714067113 2,368 2.5450 GBP XLON 03/04/2025 09:16:43 1193726714067112 3,366 2.5470 GBP XLON 03/04/2025 09:18:53 1193726714067260 2,651 2.5450 GBP XLON 03/04/2025 09:19:28 1193726714067295 754 2.5450 GBP XLON 03/04/2025 09:20:29 1193726714067348 2,244 2.5450 GBP XLON 03/04/2025 09:20:29 1193726714067349 2,474 2.5450 GBP XLON 03/04/2025 09:22:15 1193726714067531 3,139 2.5450 GBP XLON 03/04/2025 09:23:05 1193726714067627 2,398 2.5450 GBP XLON 03/04/2025 09:23:42 1193726714067698 1,845 2.5450 GBP XLON 03/04/2025 09:24:38 1193726714067819 2,709 2.5430 GBP XLON 03/04/2025 09:24:39 1193726714067826 2,244 2.5450 GBP XLON 03/04/2025 09:26:13 1193726714067922 1,737 2.5470 GBP XLON 03/04/2025 09:27:41 1193726714067984 1,740 2.5450 GBP XLON 03/04/2025 09:28:00 1193726714068048 2,186 2.5430 GBP XLON 03/04/2025 09:30:31 1193726714068211 1,697 2.5440 GBP XLON 03/04/2025 09:32:36 1193726714068457 3,179 2.5440 GBP XLON 03/04/2025 09:32:36 1193726714068440 2,452 2.5460 GBP XLON 03/04/2025 09:32:36 1193726714068429 2,979 2.5420 GBP XLON 03/04/2025 09:33:23 1193726714068513 799 2.5400 GBP XLON 03/04/2025 09:34:28 1193726714068595 918 2.5400 GBP XLON 03/04/2025 09:34:28 1193726714068594 1,695 2.5420 GBP XLON 03/04/2025 09:36:02 1193726714068702 1,706 2.5400 GBP XLON 03/04/2025 09:36:19 1193726714068735 3,672 2.5520 GBP XLON 03/04/2025 09:40:34 1193726714069316 1,320 2.5500 GBP XLON 03/04/2025 09:41:13 1193726714069419 1,494 2.5500 GBP XLON 03/04/2025 09:41:24 1193726714069428 2,743 2.5480 GBP XLON 03/04/2025 09:41:46 1193726714069467 2,813 2.5460 GBP XLON 03/04/2025 09:42:16 1193726714069513 561 2.5460 GBP XLON 03/04/2025 09:42:18 1193726714069514 2,331 2.5470 GBP XLON 03/04/2025 09:43:30 1193726714069651 1,629 2.5450 GBP XLON 03/04/2025 09:43:55 1193726714069672 1,631 2.5420 GBP XLON 03/04/2025 09:44:52 1193726714069888 618 2.5420 GBP XLON 03/04/2025 09:46:01 1193726714070077 1,861 2.5420 GBP XLON 03/04/2025 09:46:02 1193726714070078 2,291 2.5400 GBP XLON 03/04/2025 09:46:46 1193726714070212 1,756 2.5390 GBP XLON 03/04/2025 09:46:54 1193726714070227 1,889 2.5370 GBP XLON 03/04/2025 09:47:50 1193726714070427 1,531 2.5380 GBP XLON 03/04/2025 09:48:34 1193726714070517 1,978 2.5370 GBP XLON 03/04/2025 09:52:08 1193726714070845 2,353 2.5400 GBP XLON 03/04/2025 09:52:22 1193726714070875 753 2.5370 GBP XLON 03/04/2025 09:53:11 1193726714071004 1,614 2.5370 GBP XLON 03/04/2025 09:53:11 1193726714071003 1,904 2.5350 GBP XLON 03/04/2025 09:53:35 1193726714071065 2,250 2.5350 GBP XLON 03/04/2025 09:53:52 1193726714071092 2,019 2.5380 GBP XLON 03/04/2025 09:55:05 1193726714071231 3,787 2.5430 GBP XLON 03/04/2025 09:59:13 1193726714071585 2,454 2.5410 GBP XLON 03/04/2025 09:59:53 1193726714071644 1,180 2.5410 GBP XLON 03/04/2025 10:01:01 1193726714071758 1,545 2.5410 GBP XLON 03/04/2025 10:01:01 1193726714071757 570 2.5410 GBP XLON 03/04/2025 10:01:15 1193726714071785 716 2.5410 GBP XLON 03/04/2025 10:01:59 1193726714071824 1,173 2.5410 GBP XLON 03/04/2025 10:01:59 1193726714071825 2,952 2.5410 GBP XLON 03/04/2025 10:03:08 1193726714071959 1,962 2.5430 GBP XLON 03/04/2025 10:03:26 1193726714071983 1,735 2.5410 GBP XLON 03/04/2025 10:03:44 1193726714072050 1,685 2.5390 GBP XLON 03/04/2025 10:04:35 1193726714072155 1,702 2.5370 GBP XLON 03/04/2025 10:05:08 1193726714072191 1,706 2.5360 GBP XLON 03/04/2025 10:07:03 1193726714072387 1,663 2.5380 GBP XLON 03/04/2025 10:07:23 1193726714072417 2,377 2.5380 GBP XLON 03/04/2025 10:08:58 1193726714072542 1,653 2.5360 GBP XLON 03/04/2025 10:09:37 1193726714072581 2,215 2.5360 GBP XLON 03/04/2025 10:10:03 1193726714072644 1,701 2.5340 GBP XLON 03/04/2025 10:10:20 1193726714072687 1,900 2.5340 GBP XLON 03/04/2025 10:11:45 1193726714072983 1,870 2.5380 GBP XLON 03/04/2025 10:13:45 1193726714073260 1,841 2.5390 GBP XLON 03/04/2025 10:14:45 1193726714073375 1,862 2.5390 GBP XLON 03/04/2025 10:15:39 1193726714073456 392 2.5390 GBP XLON 03/04/2025 10:16:04 1193726714073534 1,523 2.5390 GBP XLON 03/04/2025 10:16:06 1193726714073540 1,856 2.5360 GBP XLON 03/04/2025 10:17:37 1193726714073727 1,150 2.5360 GBP XLON 03/04/2025 10:18:21 1193726714073820 714 2.5360 GBP XLON 03/04/2025 10:18:30 1193726714073843 1,769 2.5340 GBP XLON 03/04/2025 10:18:50 1193726714073878 1,847 2.5320 GBP XLON 03/04/2025 10:18:54 1193726714073886 1,742 2.5270 GBP XLON 03/04/2025 10:20:16 1193726714074078 1,756 2.5340 GBP XLON 03/04/2025 10:21:44 1193726714074332 1,772 2.5320 GBP XLON 03/04/2025 10:22:51 1193726714074472 1,765 2.5300 GBP XLON 03/04/2025 10:22:52 1193726714074484 1,783 2.5290 GBP XLON 03/04/2025 10:24:13 1193726714074627 1,829 2.5300 GBP XLON 03/04/2025 10:25:11 1193726714074752 1,795 2.5310 GBP XLON 03/04/2025 10:28:54 1193726714075138 2,484 2.5310 GBP XLON 03/04/2025 10:29:39 1193726714075196 2,199 2.5310 GBP XLON 03/04/2025 10:30:25 1193726714075310 2,485 2.5310 GBP XLON 03/04/2025 10:33:07 1193726714075567 1,815 2.5290 GBP XLON 03/04/2025 10:34:43 1193726714075707 2,959 2.5290 GBP XLON 03/04/2025 10:34:43 1193726714075720 3,451 2.5370 GBP XLON 03/04/2025 10:39:41 1193726714076294 846 2.5370 GBP XLON 03/04/2025 10:39:49 1193726714076296 3,742 2.5350 GBP XLON 03/04/2025 10:40:01 1193726714076318 2,125 2.5350 GBP XLON 03/04/2025 10:40:04 1193726714076367 2,022 2.5350 GBP XLON 03/04/2025 10:41:18 1193726714076458 3,270 2.5330 GBP XLON 03/04/2025 10:42:07 1193726714076538 1,916 2.5330 GBP XLON 03/04/2025 10:44:06 1193726714076718 Venue Volume-weighted average price Aggregate volume LON £2.5084 1,658,175 MAD €2.9980 1,105,451 This information is provided by RNS, the news service of the London Stock Exchange. 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