REG - Intl Con Airline Grp - Transaction in Own Shares
08/04/2025 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:20250408:nRSH0094Ea&default-theme=true RNS Number : 0094E International Cons Airlines Group 08 April 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 07 April 2025 it purchased 3,112,739 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 1,867,644 LON £2.1080 £2.4120 1,245,095 MAD €2.4610 €2.8110 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 198,651,123 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,772,824,887 shares. The Company's issued share capital is 4,971,476,010 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by Goldman Sachs Bank Europe SE (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement. IAG Shareholder Services 08 April 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 3,112,739 Date of purchases: 07-April-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,111 2.2320 GBP XLON 07/04/2025 08:05:31 1196200615217862 4,808 2.2330 GBP XLON 07/04/2025 08:05:31 1196200615217860 5,335 2.2340 GBP XLON 07/04/2025 08:05:31 1196200615217855 2,047 2.1950 GBP XLON 07/04/2025 08:06:12 1196200615219520 1,853 2.1810 GBP XLON 07/04/2025 08:06:29 1196200615220043 1,743 2.1750 GBP XLON 07/04/2025 08:06:50 1196200615220589 1,771 2.1740 GBP XLON 07/04/2025 08:07:14 1196200615221121 1,728 2.1910 GBP XLON 07/04/2025 08:07:31 1196200615221563 1,726 2.1990 GBP XLON 07/04/2025 08:07:46 1196200615221964 1,693 2.2030 GBP XLON 07/04/2025 08:07:59 1196200615222239 1,655 2.2020 GBP XLON 07/04/2025 08:08:12 1196200615222650 1,820 2.1920 GBP XLON 07/04/2025 08:08:35 1196200615223180 2,090 2.1950 GBP XLON 07/04/2025 08:09:11 1196200615223744 2,060 2.1960 GBP XLON 07/04/2025 08:09:11 1196200615223743 1,832 2.1910 GBP XLON 07/04/2025 08:09:38 1196200615224038 1,713 2.1790 GBP XLON 07/04/2025 08:09:54 1196200615224177 1,693 2.1710 GBP XLON 07/04/2025 08:10:11 1196200615224469 1,561 2.1500 GBP XLON 07/04/2025 08:10:31 1196200615224690 1,665 2.1260 GBP XLON 07/04/2025 08:10:55 1196200615224943 1,880 2.1460 GBP XLON 07/04/2025 08:11:38 1196200615225484 1,644 2.1440 GBP XLON 07/04/2025 08:11:39 1196200615225502 1,875 2.1450 GBP XLON 07/04/2025 08:11:39 1196200615225492 151 2.1500 GBP XLON 07/04/2025 08:12:38 1196200615226422 1,202 2.1500 GBP XLON 07/04/2025 08:12:38 1196200615226421 1,597 2.1490 GBP XLON 07/04/2025 08:12:42 1196200615226430 248 2.1500 GBP XLON 07/04/2025 08:12:42 1196200615226428 1,595 2.1440 GBP XLON 07/04/2025 08:13:12 1196200615226640 1,601 2.1570 GBP XLON 07/04/2025 08:13:36 1196200615226863 1,599 2.1510 GBP XLON 07/04/2025 08:13:38 1196200615226901 1,605 2.1520 GBP XLON 07/04/2025 08:13:38 1196200615226899 2,118 2.1440 GBP XLON 07/04/2025 08:15:18 1196200615228309 2,092 2.1420 GBP XLON 07/04/2025 08:15:21 1196200615228342 2,189 2.1430 GBP XLON 07/04/2025 08:15:21 1196200615228339 1,749 2.1280 GBP XLON 07/04/2025 08:15:52 1196200615228632 1,691 2.1130 GBP XLON 07/04/2025 08:16:14 1196200615228825 1,698 2.1140 GBP XLON 07/04/2025 08:16:14 1196200615228822 1,737 2.1080 GBP XLON 07/04/2025 08:17:06 1196200615229282 1,771 2.1300 GBP XLON 07/04/2025 08:17:43 1196200615229552 1,809 2.1330 GBP XLON 07/04/2025 08:17:55 1196200615229654 1,723 2.1290 GBP XLON 07/04/2025 08:18:27 1196200615230041 1,820 2.1250 GBP XLON 07/04/2025 08:19:03 1196200615230307 1,961 2.1260 GBP XLON 07/04/2025 08:19:03 1196200615230304 1,634 2.1310 GBP XLON 07/04/2025 08:19:35 1196200615230558 1,634 2.1320 GBP XLON 07/04/2025 08:19:35 1196200615230552 1,623 2.1700 GBP XLON 07/04/2025 08:20:26 1196200615231306 1,649 2.2000 GBP XLON 07/04/2025 08:20:51 1196200615231548 1,410 2.1930 GBP XLON 07/04/2025 08:21:15 1196200615231854 974 2.2490 GBP XLON 07/04/2025 08:23:16 1196200615232681 1,598 2.2490 GBP XLON 07/04/2025 08:23:16 1196200615232682 2,412 2.2410 GBP XLON 07/04/2025 08:23:17 1196200615232710 2,536 2.2420 GBP XLON 07/04/2025 08:23:17 1196200615232706 1,907 2.2430 GBP XLON 07/04/2025 08:23:17 1196200615232703 1,835 2.2300 GBP XLON 07/04/2025 08:24:24 1196200615233291 1,835 2.2310 GBP XLON 07/04/2025 08:24:24 1196200615233285 1,911 2.2150 GBP XLON 07/04/2025 08:25:23 1196200615233577 1,875 2.2030 GBP XLON 07/04/2025 08:25:51 1196200615233721 1,886 2.2040 GBP XLON 07/04/2025 08:25:51 1196200615233714 1,785 2.1970 GBP XLON 07/04/2025 08:27:05 1196200615234166 1,711 2.1990 GBP XLON 07/04/2025 08:27:33 1196200615234236 1,698 2.2000 GBP XLON 07/04/2025 08:27:33 1196200615234235 1,809 2.1900 GBP XLON 07/04/2025 08:28:20 1196200615234416 1,869 2.1910 GBP XLON 07/04/2025 08:28:20 1196200615234414 727 2.1920 GBP XLON 07/04/2025 08:29:17 1196200615234870 1,000 2.1920 GBP XLON 07/04/2025 08:29:17 1196200615234869 1,773 2.1910 GBP XLON 07/04/2025 08:29:54 1196200615235023 1,798 2.1920 GBP XLON 07/04/2025 08:29:54 1196200615235021 1,745 2.1820 GBP XLON 07/04/2025 08:30:51 1196200615235345 1,694 2.1810 GBP XLON 07/04/2025 08:31:25 1196200615235564 1,732 2.1820 GBP XLON 07/04/2025 08:31:25 1196200615235562 1,748 2.1770 GBP XLON 07/04/2025 08:32:46 1196200615236016 1,759 2.1780 GBP XLON 07/04/2025 08:32:46 1196200615236014 1,614 2.1790 GBP XLON 07/04/2025 08:32:46 1196200615236009 1,788 2.1790 GBP XLON 07/04/2025 08:33:52 1196200615236460 1,771 2.1800 GBP XLON 07/04/2025 08:33:52 1196200615236454 1,719 2.1480 GBP XLON 07/04/2025 08:34:49 1196200615236942 903 2.1620 GBP XLON 07/04/2025 08:35:35 1196200615237180 1,747 2.1630 GBP XLON 07/04/2025 08:35:35 1196200615237173 2,130 2.1660 GBP XLON 07/04/2025 08:36:31 1196200615237562 2,173 2.1670 GBP XLON 07/04/2025 08:36:31 1196200615237558 1,733 2.1650 GBP XLON 07/04/2025 08:37:29 1196200615237774 1,752 2.1630 GBP XLON 07/04/2025 08:37:49 1196200615237849 1,714 2.1590 GBP XLON 07/04/2025 08:38:21 1196200615238000 1,742 2.1710 GBP XLON 07/04/2025 08:38:48 1196200615238212 1,775 2.1730 GBP XLON 07/04/2025 08:39:21 1196200615238340 822 2.1900 GBP XLON 07/04/2025 08:40:13 1196200615238859 1,749 2.1910 GBP XLON 07/04/2025 08:40:13 1196200615238854 2,110 2.1950 GBP XLON 07/04/2025 08:40:50 1196200615239193 1,957 2.1940 GBP XLON 07/04/2025 08:41:20 1196200615239325 1,801 2.2000 GBP XLON 07/04/2025 08:41:43 1196200615239546 1,712 2.2030 GBP XLON 07/04/2025 08:42:24 1196200615239872 1,670 2.2050 GBP XLON 07/04/2025 08:42:43 1196200615239985 1,692 2.2040 GBP XLON 07/04/2025 08:43:14 1196200615240214 1,672 2.2050 GBP XLON 07/04/2025 08:43:14 1196200615240210 1,768 2.2100 GBP XLON 07/04/2025 08:44:17 1196200615240664 1,762 2.2120 GBP XLON 07/04/2025 08:44:47 1196200615240802 1,756 2.2130 GBP XLON 07/04/2025 08:44:47 1196200615240798 1,791 2.2120 GBP XLON 07/04/2025 08:45:44 1196200615240987 147 2.2140 GBP XLON 07/04/2025 08:46:14 1196200615241089 1,615 2.2140 GBP XLON 07/04/2025 08:46:14 1196200615241088 1,710 2.2210 GBP XLON 07/04/2025 08:47:09 1196200615241326 1,720 2.2220 GBP XLON 07/04/2025 08:47:09 1196200615241324 1,776 2.2180 GBP XLON 07/04/2025 08:47:41 1196200615241507 1,738 2.2220 GBP XLON 07/04/2025 08:48:35 1196200615241761 1,806 2.2240 GBP XLON 07/04/2025 08:48:35 1196200615241758 1,746 2.2200 GBP XLON 07/04/2025 08:49:09 1196200615241856 1,804 2.2210 GBP XLON 07/04/2025 08:49:42 1196200615242068 1,726 2.2220 GBP XLON 07/04/2025 08:50:17 1196200615242341 1,765 2.2310 GBP XLON 07/04/2025 08:50:40 1196200615242427 1,746 2.2310 GBP XLON 07/04/2025 08:51:19 1196200615242634 1,723 2.2320 GBP XLON 07/04/2025 08:51:41 1196200615242773 1,751 2.2260 GBP XLON 07/04/2025 08:52:11 1196200615242903 1,666 2.2290 GBP XLON 07/04/2025 08:52:35 1196200615243045 1,756 2.2270 GBP XLON 07/04/2025 08:53:13 1196200615243201 974 2.2290 GBP XLON 07/04/2025 08:53:42 1196200615243353 1,753 2.2300 GBP XLON 07/04/2025 08:53:42 1196200615243349 2,138 2.2330 GBP XLON 07/04/2025 08:54:44 1196200615243702 1,925 2.2300 GBP XLON 07/04/2025 08:55:14 1196200615243841 1,809 2.2280 GBP XLON 07/04/2025 08:55:42 1196200615243979 1,714 2.2230 GBP XLON 07/04/2025 08:56:18 1196200615244179 1,681 2.2170 GBP XLON 07/04/2025 08:56:43 1196200615244325 1,643 2.2160 GBP XLON 07/04/2025 08:57:14 1196200615244557 1,445 2.2160 GBP XLON 07/04/2025 08:57:41 1196200615244672 1,798 2.2150 GBP XLON 07/04/2025 08:58:22 1196200615244851 422 2.2160 GBP XLON 07/04/2025 08:58:42 1196200615244930 2,480 2.2180 GBP XLON 07/04/2025 08:59:14 1196200615245087 1,667 2.2310 GBP XLON 07/04/2025 09:00:08 1196200615245242 1,864 2.2360 GBP XLON 07/04/2025 09:00:34 1196200615245419 1,824 2.2290 GBP XLON 07/04/2025 09:00:39 1196200615245440 1,658 2.2310 GBP XLON 07/04/2025 09:01:25 1196200615245681 1,625 2.2290 GBP XLON 07/04/2025 09:01:43 1196200615245738 1,615 2.2320 GBP XLON 07/04/2025 09:02:11 1196200615245864 1,594 2.2350 GBP XLON 07/04/2025 09:02:50 1196200615246125 1,598 2.2360 GBP XLON 07/04/2025 09:02:50 1196200615246123 1,587 2.2450 GBP XLON 07/04/2025 09:03:55 1196200615246570 1,586 2.2460 GBP XLON 07/04/2025 09:03:55 1196200615246567 1,582 2.2560 GBP XLON 07/04/2025 09:04:56 1196200615246996 1,581 2.2580 GBP XLON 07/04/2025 09:05:13 1196200615247134 1,763 2.2540 GBP XLON 07/04/2025 09:06:00 1196200615247775 1,667 2.2500 GBP XLON 07/04/2025 09:06:24 1196200615247883 1,867 2.2510 GBP XLON 07/04/2025 09:07:32 1196200615248122 1,775 2.2580 GBP XLON 07/04/2025 09:08:01 1196200615248310 1,804 2.2550 GBP XLON 07/04/2025 09:08:08 1196200615248373 1,838 2.2510 GBP XLON 07/04/2025 09:08:46 1196200615248591 1,773 2.2450 GBP XLON 07/04/2025 09:09:25 1196200615248803 378 2.2480 GBP XLON 07/04/2025 09:09:56 1196200615248925 1,414 2.2480 GBP XLON 07/04/2025 09:09:56 1196200615248924 1,730 2.2460 GBP XLON 07/04/2025 09:10:38 1196200615249131 1,686 2.2470 GBP XLON 07/04/2025 09:11:10 1196200615249219 1,668 2.2400 GBP XLON 07/04/2025 09:11:49 1196200615249364 1,691 2.2410 GBP XLON 07/04/2025 09:11:49 1196200615249362 1,714 2.2370 GBP XLON 07/04/2025 09:12:55 1196200615249773 1,633 2.2360 GBP XLON 07/04/2025 09:13:34 1196200615249984 1,642 2.2370 GBP XLON 07/04/2025 09:13:34 1196200615249983 1,778 2.2260 GBP XLON 07/04/2025 09:14:37 1196200615250299 1,694 2.2240 GBP XLON 07/04/2025 09:15:24 1196200615250498 1,726 2.2240 GBP XLON 07/04/2025 09:15:55 1196200615250644 136 2.2210 GBP XLON 07/04/2025 09:16:44 1196200615250846 1,638 2.2210 GBP XLON 07/04/2025 09:16:44 1196200615250845 1,769 2.2320 GBP XLON 07/04/2025 09:17:36 1196200615251208 1,751 2.2330 GBP XLON 07/04/2025 09:17:36 1196200615251206 1,773 2.2260 GBP XLON 07/04/2025 09:18:47 1196200615251460 1,781 2.2260 GBP XLON 07/04/2025 09:19:22 1196200615251662 1,798 2.2290 GBP XLON 07/04/2025 09:19:56 1196200615251826 1,720 2.2290 GBP XLON 07/04/2025 09:20:41 1196200615252001 1,668 2.2270 GBP XLON 07/04/2025 09:21:10 1196200615252120 398 2.2370 GBP XLON 07/04/2025 09:21:47 1196200615252336 1,241 2.2370 GBP XLON 07/04/2025 09:21:47 1196200615252335 1,648 2.2370 GBP XLON 07/04/2025 09:22:31 1196200615252518 1,679 2.2290 GBP XLON 07/04/2025 09:23:25 1196200615252755 1,693 2.2290 GBP XLON 07/04/2025 09:24:25 1196200615253052 1,674 2.2300 GBP XLON 07/04/2025 09:24:25 1196200615253051 1,625 2.2270 GBP XLON 07/04/2025 09:25:34 1196200615253278 183 2.2240 GBP XLON 07/04/2025 09:26:07 1196200615253464 1,440 2.2240 GBP XLON 07/04/2025 09:26:07 1196200615253463 561 2.2180 GBP XLON 07/04/2025 09:26:43 1196200615253702 1,187 2.2180 GBP XLON 07/04/2025 09:26:43 1196200615253703 1,676 2.2100 GBP XLON 07/04/2025 09:27:31 1196200615253903 1,792 2.2150 GBP XLON 07/04/2025 09:28:35 1196200615254181 1,840 2.2160 GBP XLON 07/04/2025 09:28:57 1196200615254229 1,727 2.2090 GBP XLON 07/04/2025 09:29:47 1196200615254391 1,783 2.2070 GBP XLON 07/04/2025 09:30:35 1196200615254691 1,892 2.2010 GBP XLON 07/04/2025 09:31:29 1196200615254925 1,885 2.1970 GBP XLON 07/04/2025 09:32:14 1196200615255080 1,747 2.1990 GBP XLON 07/04/2025 09:33:06 1196200615255284 1,777 2.2030 GBP XLON 07/04/2025 09:34:14 1196200615255434 1,313 2.2040 GBP XLON 07/04/2025 09:34:33 1196200615255518 1,957 2.2050 GBP XLON 07/04/2025 09:35:11 1196200615255611 1,927 2.2030 GBP XLON 07/04/2025 09:36:27 1196200615256047 628 2.2030 GBP XLON 07/04/2025 09:36:49 1196200615256168 1,271 2.2030 GBP XLON 07/04/2025 09:36:49 1196200615256167 373 2.2050 GBP XLON 07/04/2025 09:37:42 1196200615256422 1,416 2.2050 GBP XLON 07/04/2025 09:37:42 1196200615256424 25 2.1970 GBP XLON 07/04/2025 09:38:35 1196200615256631 1,880 2.1970 GBP XLON 07/04/2025 09:38:48 1196200615256670 1,706 2.1990 GBP XLON 07/04/2025 09:39:03 1196200615256754 781 2.2050 GBP XLON 07/04/2025 09:40:15 1196200615257155 858 2.2050 GBP XLON 07/04/2025 09:40:15 1196200615257157 837 2.2060 GBP XLON 07/04/2025 09:40:29 1196200615257246 946 2.2060 GBP XLON 07/04/2025 09:40:29 1196200615257245 1,706 2.2020 GBP XLON 07/04/2025 09:41:19 1196200615257393 563 2.2030 GBP XLON 07/04/2025 09:41:59 1196200615257503 2,221 2.2060 GBP XLON 07/04/2025 09:42:44 1196200615257601 271 2.2040 GBP XLON 07/04/2025 09:43:50 1196200615257777 1,648 2.2040 GBP XLON 07/04/2025 09:43:51 1196200615257780 1,864 2.2030 GBP XLON 07/04/2025 09:43:53 1196200615257784 1,616 2.1990 GBP XLON 07/04/2025 09:44:52 1196200615258006 16 2.2020 GBP XLON 07/04/2025 09:45:28 1196200615258078 1,608 2.2020 GBP XLON 07/04/2025 09:45:29 1196200615258080 1,628 2.1990 GBP XLON 07/04/2025 09:45:51 1196200615258111 74 2.2050 GBP XLON 07/04/2025 09:47:56 1196200615258497 1,641 2.2060 GBP XLON 07/04/2025 09:47:56 1196200615258495 1,535 2.2050 GBP XLON 07/04/2025 09:47:59 1196200615258505 1,604 2.2040 GBP XLON 07/04/2025 09:48:03 1196200615258520 1,680 2.2090 GBP XLON 07/04/2025 09:49:28 1196200615258776 1,683 2.2080 GBP XLON 07/04/2025 09:49:46 1196200615258844 1,626 2.2090 GBP XLON 07/04/2025 09:50:03 1196200615258931 1,655 2.2100 GBP XLON 07/04/2025 09:50:41 1196200615259027 1,638 2.2090 GBP XLON 07/04/2025 09:51:47 1196200615259283 991 2.2120 GBP XLON 07/04/2025 09:52:11 1196200615259330 1,949 2.2120 GBP XLON 07/04/2025 09:52:36 1196200615259445 1,905 2.2130 GBP XLON 07/04/2025 09:52:36 1196200615259441 1,664 2.2050 GBP XLON 07/04/2025 09:53:52 1196200615259699 622 2.2030 GBP XLON 07/04/2025 09:54:39 1196200615259792 1,026 2.2030 GBP XLON 07/04/2025 09:54:39 1196200615259791 1,658 2.2040 GBP XLON 07/04/2025 09:54:39 1196200615259788 1,599 2.2020 GBP XLON 07/04/2025 09:56:50 1196200615260049 1,598 2.2030 GBP XLON 07/04/2025 09:56:50 1196200615260042 1,578 2.1960 GBP XLON 07/04/2025 09:58:18 1196200615260256 689 2.1950 GBP XLON 07/04/2025 09:59:26 1196200615260371 887 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,111 2.2320 GBP XLON 07/04/2025 08:05:31 1196200615217862 4,808 2.2330 GBP XLON 07/04/2025 08:05:31 1196200615217860 5,335 2.2340 GBP XLON 07/04/2025 08:05:31 1196200615217855 2,047 2.1950 GBP XLON 07/04/2025 08:06:12 1196200615219520 1,853 2.1810 GBP XLON 07/04/2025 08:06:29 1196200615220043 1,743 2.1750 GBP XLON 07/04/2025 08:06:50 1196200615220589 1,771 2.1740 GBP XLON 07/04/2025 08:07:14 1196200615221121 1,728 2.1910 GBP XLON 07/04/2025 08:07:31 1196200615221563 1,726 2.1990 GBP XLON 07/04/2025 08:07:46 1196200615221964 1,693 2.2030 GBP XLON 07/04/2025 08:07:59 1196200615222239 1,655 2.2020 GBP XLON 07/04/2025 08:08:12 1196200615222650 1,820 2.1920 GBP XLON 07/04/2025 08:08:35 1196200615223180 2,090 2.1950 GBP XLON 07/04/2025 08:09:11 1196200615223744 2,060 2.1960 GBP XLON 07/04/2025 08:09:11 1196200615223743 1,832 2.1910 GBP XLON 07/04/2025 08:09:38 1196200615224038 1,713 2.1790 GBP XLON 07/04/2025 08:09:54 1196200615224177 1,693 2.1710 GBP XLON 07/04/2025 08:10:11 1196200615224469 1,561 2.1500 GBP XLON 07/04/2025 08:10:31 1196200615224690 1,665 2.1260 GBP XLON 07/04/2025 08:10:55 1196200615224943 1,880 2.1460 GBP XLON 07/04/2025 08:11:38 1196200615225484 1,644 2.1440 GBP XLON 07/04/2025 08:11:39 1196200615225502 1,875 2.1450 GBP XLON 07/04/2025 08:11:39 1196200615225492 151 2.1500 GBP XLON 07/04/2025 08:12:38 1196200615226422 1,202 2.1500 GBP XLON 07/04/2025 08:12:38 1196200615226421 1,597 2.1490 GBP XLON 07/04/2025 08:12:42 1196200615226430 248 2.1500 GBP XLON 07/04/2025 08:12:42 1196200615226428 1,595 2.1440 GBP XLON 07/04/2025 08:13:12 1196200615226640 1,601 2.1570 GBP XLON 07/04/2025 08:13:36 1196200615226863 1,599 2.1510 GBP XLON 07/04/2025 08:13:38 1196200615226901 1,605 2.1520 GBP XLON 07/04/2025 08:13:38 1196200615226899 2,118 2.1440 GBP XLON 07/04/2025 08:15:18 1196200615228309 2,092 2.1420 GBP XLON 07/04/2025 08:15:21 1196200615228342 2,189 2.1430 GBP XLON 07/04/2025 08:15:21 1196200615228339 1,749 2.1280 GBP XLON 07/04/2025 08:15:52 1196200615228632 1,691 2.1130 GBP XLON 07/04/2025 08:16:14 1196200615228825 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1,748 2.1770 GBP XLON 07/04/2025 08:32:46 1196200615236016 1,759 2.1780 GBP XLON 07/04/2025 08:32:46 1196200615236014 1,614 2.1790 GBP XLON 07/04/2025 08:32:46 1196200615236009 1,788 2.1790 GBP XLON 07/04/2025 08:33:52 1196200615236460 1,771 2.1800 GBP XLON 07/04/2025 08:33:52 1196200615236454 1,719 2.1480 GBP XLON 07/04/2025 08:34:49 1196200615236942 903 2.1620 GBP XLON 07/04/2025 08:35:35 1196200615237180 1,747 2.1630 GBP XLON 07/04/2025 08:35:35 1196200615237173 2,130 2.1660 GBP XLON 07/04/2025 08:36:31 1196200615237562 2,173 2.1670 GBP XLON 07/04/2025 08:36:31 1196200615237558 1,733 2.1650 GBP XLON 07/04/2025 08:37:29 1196200615237774 1,752 2.1630 GBP XLON 07/04/2025 08:37:49 1196200615237849 1,714 2.1590 GBP XLON 07/04/2025 08:38:21 1196200615238000 1,742 2.1710 GBP XLON 07/04/2025 08:38:48 1196200615238212 1,775 2.1730 GBP XLON 07/04/2025 08:39:21 1196200615238340 822 2.1900 GBP XLON 07/04/2025 08:40:13 1196200615238859 1,749 2.1910 GBP XLON 07/04/2025 08:40:13 1196200615238854 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1,806 2.2240 GBP XLON 07/04/2025 08:48:35 1196200615241758 1,746 2.2200 GBP XLON 07/04/2025 08:49:09 1196200615241856 1,804 2.2210 GBP XLON 07/04/2025 08:49:42 1196200615242068 1,726 2.2220 GBP XLON 07/04/2025 08:50:17 1196200615242341 1,765 2.2310 GBP XLON 07/04/2025 08:50:40 1196200615242427 1,746 2.2310 GBP XLON 07/04/2025 08:51:19 1196200615242634 1,723 2.2320 GBP XLON 07/04/2025 08:51:41 1196200615242773 1,751 2.2260 GBP XLON 07/04/2025 08:52:11 1196200615242903 1,666 2.2290 GBP XLON 07/04/2025 08:52:35 1196200615243045 1,756 2.2270 GBP XLON 07/04/2025 08:53:13 1196200615243201 974 2.2290 GBP XLON 07/04/2025 08:53:42 1196200615243353 1,753 2.2300 GBP XLON 07/04/2025 08:53:42 1196200615243349 2,138 2.2330 GBP XLON 07/04/2025 08:54:44 1196200615243702 1,925 2.2300 GBP XLON 07/04/2025 08:55:14 1196200615243841 1,809 2.2280 GBP XLON 07/04/2025 08:55:42 1196200615243979 1,714 2.2230 GBP XLON 07/04/2025 08:56:18 1196200615244179 1,681 2.2170 GBP XLON 07/04/2025 08:56:43 1196200615244325 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628 2.2030 GBP XLON 07/04/2025 09:36:49 1196200615256168 1,271 2.2030 GBP XLON 07/04/2025 09:36:49 1196200615256167 373 2.2050 GBP XLON 07/04/2025 09:37:42 1196200615256422 1,416 2.2050 GBP XLON 07/04/2025 09:37:42 1196200615256424 25 2.1970 GBP XLON 07/04/2025 09:38:35 1196200615256631 1,880 2.1970 GBP XLON 07/04/2025 09:38:48 1196200615256670 1,706 2.1990 GBP XLON 07/04/2025 09:39:03 1196200615256754 781 2.2050 GBP XLON 07/04/2025 09:40:15 1196200615257155 858 2.2050 GBP XLON 07/04/2025 09:40:15 1196200615257157 837 2.2060 GBP XLON 07/04/2025 09:40:29 1196200615257246 946 2.2060 GBP XLON 07/04/2025 09:40:29 1196200615257245 1,706 2.2020 GBP XLON 07/04/2025 09:41:19 1196200615257393 563 2.2030 GBP XLON 07/04/2025 09:41:59 1196200615257503 2,221 2.2060 GBP XLON 07/04/2025 09:42:44 1196200615257601 271 2.2040 GBP XLON 07/04/2025 09:43:50 1196200615257777 1,648 2.2040 GBP XLON 07/04/2025 09:43:51 1196200615257780 1,864 2.2030 GBP XLON 07/04/2025 09:43:53 1196200615257784 1,616 2.1990 GBP XLON 07/04/2025 09:44:52 1196200615258006 16 2.2020 GBP XLON 07/04/2025 09:45:28 1196200615258078 1,608 2.2020 GBP XLON 07/04/2025 09:45:29 1196200615258080 1,628 2.1990 GBP XLON 07/04/2025 09:45:51 1196200615258111 74 2.2050 GBP XLON 07/04/2025 09:47:56 1196200615258497 1,641 2.2060 GBP XLON 07/04/2025 09:47:56 1196200615258495 1,535 2.2050 GBP XLON 07/04/2025 09:47:59 1196200615258505 1,604 2.2040 GBP XLON 07/04/2025 09:48:03 1196200615258520 1,680 2.2090 GBP XLON 07/04/2025 09:49:28 1196200615258776 1,683 2.2080 GBP XLON 07/04/2025 09:49:46 1196200615258844 1,626 2.2090 GBP XLON 07/04/2025 09:50:03 1196200615258931 1,655 2.2100 GBP XLON 07/04/2025 09:50:41 1196200615259027 1,638 2.2090 GBP XLON 07/04/2025 09:51:47 1196200615259283 991 2.2120 GBP XLON 07/04/2025 09:52:11 1196200615259330 1,949 2.2120 GBP XLON 07/04/2025 09:52:36 1196200615259445 1,905 2.2130 GBP XLON 07/04/2025 09:52:36 1196200615259441 1,664 2.2050 GBP XLON 07/04/2025 09:53:52 1196200615259699 622 2.2030 GBP XLON 07/04/2025 09:54:39 1196200615259792 1,026 2.2030 GBP XLON 07/04/2025 09:54:39 1196200615259791 1,658 2.2040 GBP XLON 07/04/2025 09:54:39 1196200615259788 1,599 2.2020 GBP XLON 07/04/2025 09:56:50 1196200615260049 1,598 2.2030 GBP XLON 07/04/2025 09:56:50 1196200615260042 1,578 2.1960 GBP XLON 07/04/2025 09:58:18 1196200615260256 689 2.1950 GBP XLON 07/04/2025 09:59:26 1196200615260371 887 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,111 2.2320 GBP XLON 07/04/2025 08:05:31 1196200615217862 4,808 2.2330 GBP XLON 07/04/2025 08:05:31 1196200615217860 5,335 2.2340 GBP XLON 07/04/2025 08:05:31 1196200615217855 2,047 2.1950 GBP XLON 07/04/2025 08:06:12 1196200615219520 1,853 2.1810 GBP XLON 07/04/2025 08:06:29 1196200615220043 1,743 2.1750 GBP XLON 07/04/2025 08:06:50 1196200615220589 1,771 2.1740 GBP XLON 07/04/2025 08:07:14 1196200615221121 1,728 2.1910 GBP XLON 07/04/2025 08:07:31 1196200615221563 1,726 2.1990 GBP XLON 07/04/2025 08:07:46 1196200615221964 1,693 2.2030 GBP XLON 07/04/2025 08:07:59 1196200615222239 1,655 2.2020 GBP XLON 07/04/2025 08:08:12 1196200615222650 1,820 2.1920 GBP XLON 07/04/2025 08:08:35 1196200615223180 2,090 2.1950 GBP XLON 07/04/2025 08:09:11 1196200615223744 2,060 2.1960 GBP XLON 07/04/2025 08:09:11 1196200615223743 1,832 2.1910 GBP XLON 07/04/2025 08:09:38 1196200615224038 1,713 2.1790 GBP XLON 07/04/2025 08:09:54 1196200615224177 1,693 2.1710 GBP XLON 07/04/2025 08:10:11 1196200615224469 1,561 2.1500 GBP XLON 07/04/2025 08:10:31 1196200615224690 1,665 2.1260 GBP XLON 07/04/2025 08:10:55 1196200615224943 1,880 2.1460 GBP XLON 07/04/2025 08:11:38 1196200615225484 1,644 2.1440 GBP XLON 07/04/2025 08:11:39 1196200615225502 1,875 2.1450 GBP XLON 07/04/2025 08:11:39 1196200615225492 151 2.1500 GBP XLON 07/04/2025 08:12:38 1196200615226422 1,202 2.1500 GBP XLON 07/04/2025 08:12:38 1196200615226421 1,597 2.1490 GBP XLON 07/04/2025 08:12:42 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1196200615245419 1,824 2.2290 GBP XLON 07/04/2025 09:00:39 1196200615245440 1,658 2.2310 GBP XLON 07/04/2025 09:01:25 1196200615245681 1,625 2.2290 GBP XLON 07/04/2025 09:01:43 1196200615245738 1,615 2.2320 GBP XLON 07/04/2025 09:02:11 1196200615245864 1,594 2.2350 GBP XLON 07/04/2025 09:02:50 1196200615246125 1,598 2.2360 GBP XLON 07/04/2025 09:02:50 1196200615246123 1,587 2.2450 GBP XLON 07/04/2025 09:03:55 1196200615246570 1,586 2.2460 GBP XLON 07/04/2025 09:03:55 1196200615246567 1,582 2.2560 GBP XLON 07/04/2025 09:04:56 1196200615246996 1,581 2.2580 GBP XLON 07/04/2025 09:05:13 1196200615247134 1,763 2.2540 GBP XLON 07/04/2025 09:06:00 1196200615247775 1,667 2.2500 GBP XLON 07/04/2025 09:06:24 1196200615247883 1,867 2.2510 GBP XLON 07/04/2025 09:07:32 1196200615248122 1,775 2.2580 GBP XLON 07/04/2025 09:08:01 1196200615248310 1,804 2.2550 GBP XLON 07/04/2025 09:08:08 1196200615248373 1,838 2.2510 GBP XLON 07/04/2025 09:08:46 1196200615248591 1,773 2.2450 GBP XLON 07/04/2025 09:09:25 1196200615248803 378 2.2480 GBP XLON 07/04/2025 09:09:56 1196200615248925 1,414 2.2480 GBP XLON 07/04/2025 09:09:56 1196200615248924 1,730 2.2460 GBP XLON 07/04/2025 09:10:38 1196200615249131 1,686 2.2470 GBP XLON 07/04/2025 09:11:10 1196200615249219 1,668 2.2400 GBP XLON 07/04/2025 09:11:49 1196200615249364 1,691 2.2410 GBP XLON 07/04/2025 09:11:49 1196200615249362 1,714 2.2370 GBP XLON 07/04/2025 09:12:55 1196200615249773 1,633 2.2360 GBP XLON 07/04/2025 09:13:34 1196200615249984 1,642 2.2370 GBP XLON 07/04/2025 09:13:34 1196200615249983 1,778 2.2260 GBP XLON 07/04/2025 09:14:37 1196200615250299 1,694 2.2240 GBP XLON 07/04/2025 09:15:24 1196200615250498 1,726 2.2240 GBP XLON 07/04/2025 09:15:55 1196200615250644 136 2.2210 GBP XLON 07/04/2025 09:16:44 1196200615250846 1,638 2.2210 GBP XLON 07/04/2025 09:16:44 1196200615250845 1,769 2.2320 GBP XLON 07/04/2025 09:17:36 1196200615251208 1,751 2.2330 GBP XLON 07/04/2025 09:17:36 1196200615251206 1,773 2.2260 GBP XLON 07/04/2025 09:18:47 1196200615251460 1,781 2.2260 GBP XLON 07/04/2025 09:19:22 1196200615251662 1,798 2.2290 GBP XLON 07/04/2025 09:19:56 1196200615251826 1,720 2.2290 GBP XLON 07/04/2025 09:20:41 1196200615252001 1,668 2.2270 GBP XLON 07/04/2025 09:21:10 1196200615252120 398 2.2370 GBP XLON 07/04/2025 09:21:47 1196200615252336 1,241 2.2370 GBP XLON 07/04/2025 09:21:47 1196200615252335 1,648 2.2370 GBP XLON 07/04/2025 09:22:31 1196200615252518 1,679 2.2290 GBP XLON 07/04/2025 09:23:25 1196200615252755 1,693 2.2290 GBP XLON 07/04/2025 09:24:25 1196200615253052 1,674 2.2300 GBP XLON 07/04/2025 09:24:25 1196200615253051 1,625 2.2270 GBP XLON 07/04/2025 09:25:34 1196200615253278 183 2.2240 GBP XLON 07/04/2025 09:26:07 1196200615253464 1,440 2.2240 GBP XLON 07/04/2025 09:26:07 1196200615253463 561 2.2180 GBP XLON 07/04/2025 09:26:43 1196200615253702 1,187 2.2180 GBP XLON 07/04/2025 09:26:43 1196200615253703 1,676 2.2100 GBP XLON 07/04/2025 09:27:31 1196200615253903 1,792 2.2150 GBP XLON 07/04/2025 09:28:35 1196200615254181 1,840 2.2160 GBP XLON 07/04/2025 09:28:57 1196200615254229 1,727 2.2090 GBP XLON 07/04/2025 09:29:47 1196200615254391 1,783 2.2070 GBP XLON 07/04/2025 09:30:35 1196200615254691 1,892 2.2010 GBP XLON 07/04/2025 09:31:29 1196200615254925 1,885 2.1970 GBP XLON 07/04/2025 09:32:14 1196200615255080 1,747 2.1990 GBP XLON 07/04/2025 09:33:06 1196200615255284 1,777 2.2030 GBP XLON 07/04/2025 09:34:14 1196200615255434 1,313 2.2040 GBP XLON 07/04/2025 09:34:33 1196200615255518 1,957 2.2050 GBP XLON 07/04/2025 09:35:11 1196200615255611 1,927 2.2030 GBP XLON 07/04/2025 09:36:27 1196200615256047 628 2.2030 GBP XLON 07/04/2025 09:36:49 1196200615256168 1,271 2.2030 GBP XLON 07/04/2025 09:36:49 1196200615256167 373 2.2050 GBP XLON 07/04/2025 09:37:42 1196200615256422 1,416 2.2050 GBP XLON 07/04/2025 09:37:42 1196200615256424 25 2.1970 GBP XLON 07/04/2025 09:38:35 1196200615256631 1,880 2.1970 GBP XLON 07/04/2025 09:38:48 1196200615256670 1,706 2.1990 GBP XLON 07/04/2025 09:39:03 1196200615256754 781 2.2050 GBP XLON 07/04/2025 09:40:15 1196200615257155 858 2.2050 GBP XLON 07/04/2025 09:40:15 1196200615257157 837 2.2060 GBP XLON 07/04/2025 09:40:29 1196200615257246 946 2.2060 GBP XLON 07/04/2025 09:40:29 1196200615257245 1,706 2.2020 GBP XLON 07/04/2025 09:41:19 1196200615257393 563 2.2030 GBP XLON 07/04/2025 09:41:59 1196200615257503 2,221 2.2060 GBP XLON 07/04/2025 09:42:44 1196200615257601 271 2.2040 GBP XLON 07/04/2025 09:43:50 1196200615257777 1,648 2.2040 GBP XLON 07/04/2025 09:43:51 1196200615257780 1,864 2.2030 GBP XLON 07/04/2025 09:43:53 1196200615257784 1,616 2.1990 GBP XLON 07/04/2025 09:44:52 1196200615258006 16 2.2020 GBP XLON 07/04/2025 09:45:28 1196200615258078 1,608 2.2020 GBP XLON 07/04/2025 09:45:29 1196200615258080 1,628 2.1990 GBP XLON 07/04/2025 09:45:51 1196200615258111 74 2.2050 GBP XLON 07/04/2025 09:47:56 1196200615258497 1,641 2.2060 GBP XLON 07/04/2025 09:47:56 1196200615258495 1,535 2.2050 GBP XLON 07/04/2025 09:47:59 1196200615258505 1,604 2.2040 GBP XLON 07/04/2025 09:48:03 1196200615258520 1,680 2.2090 GBP XLON 07/04/2025 09:49:28 1196200615258776 1,683 2.2080 GBP XLON 07/04/2025 09:49:46 1196200615258844 1,626 2.2090 GBP XLON 07/04/2025 09:50:03 1196200615258931 1,655 2.2100 GBP XLON 07/04/2025 09:50:41 1196200615259027 1,638 2.2090 GBP XLON 07/04/2025 09:51:47 1196200615259283 991 2.2120 GBP XLON 07/04/2025 09:52:11 1196200615259330 1,949 2.2120 GBP XLON 07/04/2025 09:52:36 1196200615259445 1,905 2.2130 GBP XLON 07/04/2025 09:52:36 1196200615259441 1,664 2.2050 GBP XLON 07/04/2025 09:53:52 1196200615259699 622 2.2030 GBP XLON 07/04/2025 09:54:39 1196200615259792 1,026 2.2030 GBP XLON 07/04/2025 09:54:39 1196200615259791 1,658 2.2040 GBP XLON 07/04/2025 09:54:39 1196200615259788 1,599 2.2020 GBP XLON 07/04/2025 09:56:50 1196200615260049 1,598 2.2030 GBP XLON 07/04/2025 09:56:50 1196200615260042 1,578 2.1960 GBP XLON 07/04/2025 09:58:18 1196200615260256 689 2.1950 GBP XLON 07/04/2025 09:59:26 1196200615260371 887 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,111 2.2320 GBP XLON 07/04/2025 08:05:31 1196200615217862 4,808 2.2330 GBP XLON 07/04/2025 08:05:31 1196200615217860 5,335 2.2340 GBP XLON 07/04/2025 08:05:31 1196200615217855 2,047 2.1950 GBP XLON 07/04/2025 08:06:12 1196200615219520 1,853 2.1810 GBP XLON 07/04/2025 08:06:29 1196200615220043 1,743 2.1750 GBP XLON 07/04/2025 08:06:50 1196200615220589 1,771 2.1740 GBP XLON 07/04/2025 08:07:14 1196200615221121 1,728 2.1910 GBP XLON 07/04/2025 08:07:31 1196200615221563 1,726 2.1990 GBP XLON 07/04/2025 08:07:46 1196200615221964 1,693 2.2030 GBP XLON 07/04/2025 08:07:59 1196200615222239 1,655 2.2020 GBP XLON 07/04/2025 08:08:12 1196200615222650 1,820 2.1920 GBP XLON 07/04/2025 08:08:35 1196200615223180 2,090 2.1950 GBP XLON 07/04/2025 08:09:11 1196200615223744 2,060 2.1960 GBP XLON 07/04/2025 08:09:11 1196200615223743 1,832 2.1910 GBP XLON 07/04/2025 08:09:38 1196200615224038 1,713 2.1790 GBP XLON 07/04/2025 08:09:54 1196200615224177 1,693 2.1710 GBP XLON 07/04/2025 08:10:11 1196200615224469 1,561 2.1500 GBP XLON 07/04/2025 08:10:31 1196200615224690 1,665 2.1260 GBP XLON 07/04/2025 08:10:55 1196200615224943 1,880 2.1460 GBP XLON 07/04/2025 08:11:38 1196200615225484 1,644 2.1440 GBP XLON 07/04/2025 08:11:39 1196200615225502 1,875 2.1450 GBP XLON 07/04/2025 08:11:39 1196200615225492 151 2.1500 GBP XLON 07/04/2025 08:12:38 1196200615226422 1,202 2.1500 GBP XLON 07/04/2025 08:12:38 1196200615226421 1,597 2.1490 GBP XLON 07/04/2025 08:12:42 1196200615226430 248 2.1500 GBP XLON 07/04/2025 08:12:42 1196200615226428 1,595 2.1440 GBP XLON 07/04/2025 08:13:12 1196200615226640 1,601 2.1570 GBP XLON 07/04/2025 08:13:36 1196200615226863 1,599 2.1510 GBP XLON 07/04/2025 08:13:38 1196200615226901 1,605 2.1520 GBP XLON 07/04/2025 08:13:38 1196200615226899 2,118 2.1440 GBP XLON 07/04/2025 08:15:18 1196200615228309 2,092 2.1420 GBP XLON 07/04/2025 08:15:21 1196200615228342 2,189 2.1430 GBP XLON 07/04/2025 08:15:21 1196200615228339 1,749 2.1280 GBP XLON 07/04/2025 08:15:52 1196200615228632 1,691 2.1130 GBP XLON 07/04/2025 08:16:14 1196200615228825 1,698 2.1140 GBP XLON 07/04/2025 08:16:14 1196200615228822 1,737 2.1080 GBP XLON 07/04/2025 08:17:06 1196200615229282 1,771 2.1300 GBP XLON 07/04/2025 08:17:43 1196200615229552 1,809 2.1330 GBP XLON 07/04/2025 08:17:55 1196200615229654 1,723 2.1290 GBP XLON 07/04/2025 08:18:27 1196200615230041 1,820 2.1250 GBP XLON 07/04/2025 08:19:03 1196200615230307 1,961 2.1260 GBP XLON 07/04/2025 08:19:03 1196200615230304 1,634 2.1310 GBP XLON 07/04/2025 08:19:35 1196200615230558 1,634 2.1320 GBP XLON 07/04/2025 08:19:35 1196200615230552 1,623 2.1700 GBP XLON 07/04/2025 08:20:26 1196200615231306 1,649 2.2000 GBP XLON 07/04/2025 08:20:51 1196200615231548 1,410 2.1930 GBP XLON 07/04/2025 08:21:15 1196200615231854 974 2.2490 GBP XLON 07/04/2025 08:23:16 1196200615232681 1,598 2.2490 GBP XLON 07/04/2025 08:23:16 1196200615232682 2,412 2.2410 GBP XLON 07/04/2025 08:23:17 1196200615232710 2,536 2.2420 GBP XLON 07/04/2025 08:23:17 1196200615232706 1,907 2.2430 GBP XLON 07/04/2025 08:23:17 1196200615232703 1,835 2.2300 GBP XLON 07/04/2025 08:24:24 1196200615233291 1,835 2.2310 GBP XLON 07/04/2025 08:24:24 1196200615233285 1,911 2.2150 GBP XLON 07/04/2025 08:25:23 1196200615233577 1,875 2.2030 GBP XLON 07/04/2025 08:25:51 1196200615233721 1,886 2.2040 GBP XLON 07/04/2025 08:25:51 1196200615233714 1,785 2.1970 GBP XLON 07/04/2025 08:27:05 1196200615234166 1,711 2.1990 GBP XLON 07/04/2025 08:27:33 1196200615234236 1,698 2.2000 GBP XLON 07/04/2025 08:27:33 1196200615234235 1,809 2.1900 GBP XLON 07/04/2025 08:28:20 1196200615234416 1,869 2.1910 GBP XLON 07/04/2025 08:28:20 1196200615234414 727 2.1920 GBP XLON 07/04/2025 08:29:17 1196200615234870 1,000 2.1920 GBP XLON 07/04/2025 08:29:17 1196200615234869 1,773 2.1910 GBP XLON 07/04/2025 08:29:54 1196200615235023 1,798 2.1920 GBP XLON 07/04/2025 08:29:54 1196200615235021 1,745 2.1820 GBP XLON 07/04/2025 08:30:51 1196200615235345 1,694 2.1810 GBP XLON 07/04/2025 08:31:25 1196200615235564 1,732 2.1820 GBP XLON 07/04/2025 08:31:25 1196200615235562 1,748 2.1770 GBP XLON 07/04/2025 08:32:46 1196200615236016 1,759 2.1780 GBP XLON 07/04/2025 08:32:46 1196200615236014 1,614 2.1790 GBP XLON 07/04/2025 08:32:46 1196200615236009 1,788 2.1790 GBP XLON 07/04/2025 08:33:52 1196200615236460 1,771 2.1800 GBP XLON 07/04/2025 08:33:52 1196200615236454 1,719 2.1480 GBP XLON 07/04/2025 08:34:49 1196200615236942 903 2.1620 GBP XLON 07/04/2025 08:35:35 1196200615237180 1,747 2.1630 GBP XLON 07/04/2025 08:35:35 1196200615237173 2,130 2.1660 GBP XLON 07/04/2025 08:36:31 1196200615237562 2,173 2.1670 GBP XLON 07/04/2025 08:36:31 1196200615237558 1,733 2.1650 GBP XLON 07/04/2025 08:37:29 1196200615237774 1,752 2.1630 GBP XLON 07/04/2025 08:37:49 1196200615237849 1,714 2.1590 GBP XLON 07/04/2025 08:38:21 1196200615238000 1,742 2.1710 GBP XLON 07/04/2025 08:38:48 1196200615238212 1,775 2.1730 GBP XLON 07/04/2025 08:39:21 1196200615238340 822 2.1900 GBP XLON 07/04/2025 08:40:13 1196200615238859 1,749 2.1910 GBP XLON 07/04/2025 08:40:13 1196200615238854 2,110 2.1950 GBP XLON 07/04/2025 08:40:50 1196200615239193 1,957 2.1940 GBP XLON 07/04/2025 08:41:20 1196200615239325 1,801 2.2000 GBP XLON 07/04/2025 08:41:43 1196200615239546 1,712 2.2030 GBP XLON 07/04/2025 08:42:24 1196200615239872 1,670 2.2050 GBP XLON 07/04/2025 08:42:43 1196200615239985 1,692 2.2040 GBP XLON 07/04/2025 08:43:14 1196200615240214 1,672 2.2050 GBP XLON 07/04/2025 08:43:14 1196200615240210 1,768 2.2100 GBP XLON 07/04/2025 08:44:17 1196200615240664 1,762 2.2120 GBP XLON 07/04/2025 08:44:47 1196200615240802 1,756 2.2130 GBP XLON 07/04/2025 08:44:47 1196200615240798 1,791 2.2120 GBP XLON 07/04/2025 08:45:44 1196200615240987 147 2.2140 GBP XLON 07/04/2025 08:46:14 1196200615241089 1,615 2.2140 GBP XLON 07/04/2025 08:46:14 1196200615241088 1,710 2.2210 GBP XLON 07/04/2025 08:47:09 1196200615241326 1,720 2.2220 GBP XLON 07/04/2025 08:47:09 1196200615241324 1,776 2.2180 GBP XLON 07/04/2025 08:47:41 1196200615241507 1,738 2.2220 GBP XLON 07/04/2025 08:48:35 1196200615241761 1,806 2.2240 GBP XLON 07/04/2025 08:48:35 1196200615241758 1,746 2.2200 GBP XLON 07/04/2025 08:49:09 1196200615241856 1,804 2.2210 GBP XLON 07/04/2025 08:49:42 1196200615242068 1,726 2.2220 GBP XLON 07/04/2025 08:50:17 1196200615242341 1,765 2.2310 GBP XLON 07/04/2025 08:50:40 1196200615242427 1,746 2.2310 GBP XLON 07/04/2025 08:51:19 1196200615242634 1,723 2.2320 GBP XLON 07/04/2025 08:51:41 1196200615242773 1,751 2.2260 GBP XLON 07/04/2025 08:52:11 1196200615242903 1,666 2.2290 GBP XLON 07/04/2025 08:52:35 1196200615243045 1,756 2.2270 GBP XLON 07/04/2025 08:53:13 1196200615243201 974 2.2290 GBP XLON 07/04/2025 08:53:42 1196200615243353 1,753 2.2300 GBP XLON 07/04/2025 08:53:42 1196200615243349 2,138 2.2330 GBP XLON 07/04/2025 08:54:44 1196200615243702 1,925 2.2300 GBP XLON 07/04/2025 08:55:14 1196200615243841 1,809 2.2280 GBP XLON 07/04/2025 08:55:42 1196200615243979 1,714 2.2230 GBP XLON 07/04/2025 08:56:18 1196200615244179 1,681 2.2170 GBP XLON 07/04/2025 08:56:43 1196200615244325 1,643 2.2160 GBP XLON 07/04/2025 08:57:14 1196200615244557 1,445 2.2160 GBP XLON 07/04/2025 08:57:41 1196200615244672 1,798 2.2150 GBP XLON 07/04/2025 08:58:22 1196200615244851 422 2.2160 GBP XLON 07/04/2025 08:58:42 1196200615244930 2,480 2.2180 GBP XLON 07/04/2025 08:59:14 1196200615245087 1,667 2.2310 GBP XLON 07/04/2025 09:00:08 1196200615245242 1,864 2.2360 GBP XLON 07/04/2025 09:00:34 1196200615245419 1,824 2.2290 GBP XLON 07/04/2025 09:00:39 1196200615245440 1,658 2.2310 GBP XLON 07/04/2025 09:01:25 1196200615245681 1,625 2.2290 GBP XLON 07/04/2025 09:01:43 1196200615245738 1,615 2.2320 GBP XLON 07/04/2025 09:02:11 1196200615245864 1,594 2.2350 GBP XLON 07/04/2025 09:02:50 1196200615246125 1,598 2.2360 GBP XLON 07/04/2025 09:02:50 1196200615246123 1,587 2.2450 GBP XLON 07/04/2025 09:03:55 1196200615246570 1,586 2.2460 GBP XLON 07/04/2025 09:03:55 1196200615246567 1,582 2.2560 GBP XLON 07/04/2025 09:04:56 1196200615246996 1,581 2.2580 GBP XLON 07/04/2025 09:05:13 1196200615247134 1,763 2.2540 GBP XLON 07/04/2025 09:06:00 1196200615247775 1,667 2.2500 GBP XLON 07/04/2025 09:06:24 1196200615247883 1,867 2.2510 GBP XLON 07/04/2025 09:07:32 1196200615248122 1,775 2.2580 GBP XLON 07/04/2025 09:08:01 1196200615248310 1,804 2.2550 GBP XLON 07/04/2025 09:08:08 1196200615248373 1,838 2.2510 GBP XLON 07/04/2025 09:08:46 1196200615248591 1,773 2.2450 GBP XLON 07/04/2025 09:09:25 1196200615248803 378 2.2480 GBP XLON 07/04/2025 09:09:56 1196200615248925 1,414 2.2480 GBP XLON 07/04/2025 09:09:56 1196200615248924 1,730 2.2460 GBP XLON 07/04/2025 09:10:38 1196200615249131 1,686 2.2470 GBP XLON 07/04/2025 09:11:10 1196200615249219 1,668 2.2400 GBP XLON 07/04/2025 09:11:49 1196200615249364 1,691 2.2410 GBP XLON 07/04/2025 09:11:49 1196200615249362 1,714 2.2370 GBP XLON 07/04/2025 09:12:55 1196200615249773 1,633 2.2360 GBP XLON 07/04/2025 09:13:34 1196200615249984 1,642 2.2370 GBP XLON 07/04/2025 09:13:34 1196200615249983 1,778 2.2260 GBP XLON 07/04/2025 09:14:37 1196200615250299 1,694 2.2240 GBP XLON 07/04/2025 09:15:24 1196200615250498 1,726 2.2240 GBP XLON 07/04/2025 09:15:55 1196200615250644 136 2.2210 GBP XLON 07/04/2025 09:16:44 1196200615250846 1,638 2.2210 GBP XLON 07/04/2025 09:16:44 1196200615250845 1,769 2.2320 GBP XLON 07/04/2025 09:17:36 1196200615251208 1,751 2.2330 GBP XLON 07/04/2025 09:17:36 1196200615251206 1,773 2.2260 GBP XLON 07/04/2025 09:18:47 1196200615251460 1,781 2.2260 GBP XLON 07/04/2025 09:19:22 1196200615251662 1,798 2.2290 GBP XLON 07/04/2025 09:19:56 1196200615251826 1,720 2.2290 GBP XLON 07/04/2025 09:20:41 1196200615252001 1,668 2.2270 GBP XLON 07/04/2025 09:21:10 1196200615252120 398 2.2370 GBP XLON 07/04/2025 09:21:47 1196200615252336 1,241 2.2370 GBP XLON 07/04/2025 09:21:47 1196200615252335 1,648 2.2370 GBP XLON 07/04/2025 09:22:31 1196200615252518 1,679 2.2290 GBP XLON 07/04/2025 09:23:25 1196200615252755 1,693 2.2290 GBP XLON 07/04/2025 09:24:25 1196200615253052 1,674 2.2300 GBP XLON 07/04/2025 09:24:25 1196200615253051 1,625 2.2270 GBP XLON 07/04/2025 09:25:34 1196200615253278 183 2.2240 GBP XLON 07/04/2025 09:26:07 1196200615253464 1,440 2.2240 GBP XLON 07/04/2025 09:26:07 1196200615253463 561 2.2180 GBP XLON 07/04/2025 09:26:43 1196200615253702 1,187 2.2180 GBP XLON 07/04/2025 09:26:43 1196200615253703 1,676 2.2100 GBP XLON 07/04/2025 09:27:31 1196200615253903 1,792 2.2150 GBP XLON 07/04/2025 09:28:35 1196200615254181 1,840 2.2160 GBP XLON 07/04/2025 09:28:57 1196200615254229 1,727 2.2090 GBP XLON 07/04/2025 09:29:47 1196200615254391 1,783 2.2070 GBP XLON 07/04/2025 09:30:35 1196200615254691 1,892 2.2010 GBP XLON 07/04/2025 09:31:29 1196200615254925 1,885 2.1970 GBP XLON 07/04/2025 09:32:14 1196200615255080 1,747 2.1990 GBP XLON 07/04/2025 09:33:06 1196200615255284 1,777 2.2030 GBP XLON 07/04/2025 09:34:14 1196200615255434 1,313 2.2040 GBP XLON 07/04/2025 09:34:33 1196200615255518 1,957 2.2050 GBP XLON 07/04/2025 09:35:11 1196200615255611 1,927 2.2030 GBP XLON 07/04/2025 09:36:27 1196200615256047 628 2.2030 GBP XLON 07/04/2025 09:36:49 1196200615256168 1,271 2.2030 GBP XLON 07/04/2025 09:36:49 1196200615256167 373 2.2050 GBP XLON 07/04/2025 09:37:42 1196200615256422 1,416 2.2050 GBP XLON 07/04/2025 09:37:42 1196200615256424 25 2.1970 GBP XLON 07/04/2025 09:38:35 1196200615256631 1,880 2.1970 GBP XLON 07/04/2025 09:38:48 1196200615256670 1,706 2.1990 GBP XLON 07/04/2025 09:39:03 1196200615256754 781 2.2050 GBP XLON 07/04/2025 09:40:15 1196200615257155 858 2.2050 GBP XLON 07/04/2025 09:40:15 1196200615257157 837 2.2060 GBP XLON 07/04/2025 09:40:29 1196200615257246 946 2.2060 GBP XLON 07/04/2025 09:40:29 1196200615257245 1,706 2.2020 GBP XLON 07/04/2025 09:41:19 1196200615257393 563 2.2030 GBP XLON 07/04/2025 09:41:59 1196200615257503 2,221 2.2060 GBP XLON 07/04/2025 09:42:44 1196200615257601 271 2.2040 GBP XLON 07/04/2025 09:43:50 1196200615257777 1,648 2.2040 GBP XLON 07/04/2025 09:43:51 1196200615257780 1,864 2.2030 GBP XLON 07/04/2025 09:43:53 1196200615257784 1,616 2.1990 GBP XLON 07/04/2025 09:44:52 1196200615258006 16 2.2020 GBP XLON 07/04/2025 09:45:28 1196200615258078 1,608 2.2020 GBP XLON 07/04/2025 09:45:29 1196200615258080 1,628 2.1990 GBP XLON 07/04/2025 09:45:51 1196200615258111 74 2.2050 GBP XLON 07/04/2025 09:47:56 1196200615258497 1,641 2.2060 GBP XLON 07/04/2025 09:47:56 1196200615258495 1,535 2.2050 GBP XLON 07/04/2025 09:47:59 1196200615258505 1,604 2.2040 GBP XLON 07/04/2025 09:48:03 1196200615258520 1,680 2.2090 GBP XLON 07/04/2025 09:49:28 1196200615258776 1,683 2.2080 GBP XLON 07/04/2025 09:49:46 1196200615258844 1,626 2.2090 GBP XLON 07/04/2025 09:50:03 1196200615258931 1,655 2.2100 GBP XLON 07/04/2025 09:50:41 1196200615259027 1,638 2.2090 GBP XLON 07/04/2025 09:51:47 1196200615259283 991 2.2120 GBP XLON 07/04/2025 09:52:11 1196200615259330 1,949 2.2120 GBP XLON 07/04/2025 09:52:36 1196200615259445 1,905 2.2130 GBP XLON 07/04/2025 09:52:36 1196200615259441 1,664 2.2050 GBP XLON 07/04/2025 09:53:52 1196200615259699 622 2.2030 GBP XLON 07/04/2025 09:54:39 1196200615259792 1,026 2.2030 GBP XLON 07/04/2025 09:54:39 1196200615259791 1,658 2.2040 GBP XLON 07/04/2025 09:54:39 1196200615259788 1,599 2.2020 GBP XLON 07/04/2025 09:56:50 1196200615260049 1,598 2.2030 GBP XLON 07/04/2025 09:56:50 1196200615260042 1,578 2.1960 GBP XLON 07/04/2025 09:58:18 1196200615260256 689 2.1950 GBP XLON 07/04/2025 09:59:26 1196200615260371 887 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,867,644 LON £2.1080 £2.4120 1,245,095 MAD €2.4610 €2.8110 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 198,651,123 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,772,824,887 shares. The Company's issued share capital is 4,971,476,010 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by Goldman Sachs Bank Europe SE (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement. IAG Shareholder Services 08 April 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 3,112,739 Date of purchases: 07-April-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,111 2.2320 GBP XLON 07/04/2025 08:05:31 1196200615217862 4,808 2.2330 GBP XLON 07/04/2025 08:05:31 1196200615217860 5,335 2.2340 GBP XLON 07/04/2025 08:05:31 1196200615217855 2,047 2.1950 GBP XLON 07/04/2025 08:06:12 1196200615219520 1,853 2.1810 GBP XLON 07/04/2025 08:06:29 1196200615220043 1,743 2.1750 GBP XLON 07/04/2025 08:06:50 1196200615220589 1,771 2.1740 GBP XLON 07/04/2025 08:07:14 1196200615221121 1,728 2.1910 GBP XLON 07/04/2025 08:07:31 1196200615221563 1,726 2.1990 GBP XLON 07/04/2025 08:07:46 1196200615221964 1,693 2.2030 GBP XLON 07/04/2025 08:07:59 1196200615222239 1,655 2.2020 GBP XLON 07/04/2025 08:08:12 1196200615222650 1,820 2.1920 GBP XLON 07/04/2025 08:08:35 1196200615223180 2,090 2.1950 GBP XLON 07/04/2025 08:09:11 1196200615223744 2,060 2.1960 GBP XLON 07/04/2025 08:09:11 1196200615223743 1,832 2.1910 GBP XLON 07/04/2025 08:09:38 1196200615224038 1,713 2.1790 GBP XLON 07/04/2025 08:09:54 1196200615224177 1,693 2.1710 GBP XLON 07/04/2025 08:10:11 1196200615224469 1,561 2.1500 GBP XLON 07/04/2025 08:10:31 1196200615224690 1,665 2.1260 GBP XLON 07/04/2025 08:10:55 1196200615224943 1,880 2.1460 GBP XLON 07/04/2025 08:11:38 1196200615225484 1,644 2.1440 GBP XLON 07/04/2025 08:11:39 1196200615225502 1,875 2.1450 GBP XLON 07/04/2025 08:11:39 1196200615225492 151 2.1500 GBP XLON 07/04/2025 08:12:38 1196200615226422 1,202 2.1500 GBP XLON 07/04/2025 08:12:38 1196200615226421 1,597 2.1490 GBP XLON 07/04/2025 08:12:42 1196200615226430 248 2.1500 GBP XLON 07/04/2025 08:12:42 1196200615226428 1,595 2.1440 GBP XLON 07/04/2025 08:13:12 1196200615226640 1,601 2.1570 GBP XLON 07/04/2025 08:13:36 1196200615226863 1,599 2.1510 GBP XLON 07/04/2025 08:13:38 1196200615226901 1,605 2.1520 GBP XLON 07/04/2025 08:13:38 1196200615226899 2,118 2.1440 GBP XLON 07/04/2025 08:15:18 1196200615228309 2,092 2.1420 GBP XLON 07/04/2025 08:15:21 1196200615228342 2,189 2.1430 GBP XLON 07/04/2025 08:15:21 1196200615228339 1,749 2.1280 GBP XLON 07/04/2025 08:15:52 1196200615228632 1,691 2.1130 GBP XLON 07/04/2025 08:16:14 1196200615228825 1,698 2.1140 GBP XLON 07/04/2025 08:16:14 1196200615228822 1,737 2.1080 GBP XLON 07/04/2025 08:17:06 1196200615229282 1,771 2.1300 GBP XLON 07/04/2025 08:17:43 1196200615229552 1,809 2.1330 GBP XLON 07/04/2025 08:17:55 1196200615229654 1,723 2.1290 GBP XLON 07/04/2025 08:18:27 1196200615230041 1,820 2.1250 GBP XLON 07/04/2025 08:19:03 1196200615230307 1,961 2.1260 GBP XLON 07/04/2025 08:19:03 1196200615230304 1,634 2.1310 GBP XLON 07/04/2025 08:19:35 1196200615230558 1,634 2.1320 GBP XLON 07/04/2025 08:19:35 1196200615230552 1,623 2.1700 GBP XLON 07/04/2025 08:20:26 1196200615231306 1,649 2.2000 GBP XLON 07/04/2025 08:20:51 1196200615231548 1,410 2.1930 GBP XLON 07/04/2025 08:21:15 1196200615231854 974 2.2490 GBP XLON 07/04/2025 08:23:16 1196200615232681 1,598 2.2490 GBP XLON 07/04/2025 08:23:16 1196200615232682 2,412 2.2410 GBP XLON 07/04/2025 08:23:17 1196200615232710 2,536 2.2420 GBP XLON 07/04/2025 08:23:17 1196200615232706 1,907 2.2430 GBP XLON 07/04/2025 08:23:17 1196200615232703 1,835 2.2300 GBP XLON 07/04/2025 08:24:24 1196200615233291 1,835 2.2310 GBP XLON 07/04/2025 08:24:24 1196200615233285 1,911 2.2150 GBP XLON 07/04/2025 08:25:23 1196200615233577 1,875 2.2030 GBP XLON 07/04/2025 08:25:51 1196200615233721 1,886 2.2040 GBP XLON 07/04/2025 08:25:51 1196200615233714 1,785 2.1970 GBP XLON 07/04/2025 08:27:05 1196200615234166 1,711 2.1990 GBP XLON 07/04/2025 08:27:33 1196200615234236 1,698 2.2000 GBP XLON 07/04/2025 08:27:33 1196200615234235 1,809 2.1900 GBP XLON 07/04/2025 08:28:20 1196200615234416 1,869 2.1910 GBP XLON 07/04/2025 08:28:20 1196200615234414 727 2.1920 GBP XLON 07/04/2025 08:29:17 1196200615234870 1,000 2.1920 GBP XLON 07/04/2025 08:29:17 1196200615234869 1,773 2.1910 GBP XLON 07/04/2025 08:29:54 1196200615235023 1,798 2.1920 GBP XLON 07/04/2025 08:29:54 1196200615235021 1,745 2.1820 GBP XLON 07/04/2025 08:30:51 1196200615235345 1,694 2.1810 GBP XLON 07/04/2025 08:31:25 1196200615235564 1,732 2.1820 GBP XLON 07/04/2025 08:31:25 1196200615235562 1,748 2.1770 GBP XLON 07/04/2025 08:32:46 1196200615236016 1,759 2.1780 GBP XLON 07/04/2025 08:32:46 1196200615236014 1,614 2.1790 GBP XLON 07/04/2025 08:32:46 1196200615236009 1,788 2.1790 GBP XLON 07/04/2025 08:33:52 1196200615236460 1,771 2.1800 GBP XLON 07/04/2025 08:33:52 1196200615236454 1,719 2.1480 GBP XLON 07/04/2025 08:34:49 1196200615236942 903 2.1620 GBP XLON 07/04/2025 08:35:35 1196200615237180 1,747 2.1630 GBP XLON 07/04/2025 08:35:35 1196200615237173 2,130 2.1660 GBP XLON 07/04/2025 08:36:31 1196200615237562 2,173 2.1670 GBP XLON 07/04/2025 08:36:31 1196200615237558 1,733 2.1650 GBP XLON 07/04/2025 08:37:29 1196200615237774 1,752 2.1630 GBP XLON 07/04/2025 08:37:49 1196200615237849 1,714 2.1590 GBP XLON 07/04/2025 08:38:21 1196200615238000 1,742 2.1710 GBP XLON 07/04/2025 08:38:48 1196200615238212 1,775 2.1730 GBP XLON 07/04/2025 08:39:21 1196200615238340 822 2.1900 GBP XLON 07/04/2025 08:40:13 1196200615238859 1,749 2.1910 GBP XLON 07/04/2025 08:40:13 1196200615238854 2,110 2.1950 GBP XLON 07/04/2025 08:40:50 1196200615239193 1,957 2.1940 GBP XLON 07/04/2025 08:41:20 1196200615239325 1,801 2.2000 GBP XLON 07/04/2025 08:41:43 1196200615239546 1,712 2.2030 GBP XLON 07/04/2025 08:42:24 1196200615239872 1,670 2.2050 GBP XLON 07/04/2025 08:42:43 1196200615239985 1,692 2.2040 GBP XLON 07/04/2025 08:43:14 1196200615240214 1,672 2.2050 GBP XLON 07/04/2025 08:43:14 1196200615240210 1,768 2.2100 GBP XLON 07/04/2025 08:44:17 1196200615240664 1,762 2.2120 GBP XLON 07/04/2025 08:44:47 1196200615240802 1,756 2.2130 GBP XLON 07/04/2025 08:44:47 1196200615240798 1,791 2.2120 GBP XLON 07/04/2025 08:45:44 1196200615240987 147 2.2140 GBP XLON 07/04/2025 08:46:14 1196200615241089 1,615 2.2140 GBP XLON 07/04/2025 08:46:14 1196200615241088 1,710 2.2210 GBP XLON 07/04/2025 08:47:09 1196200615241326 1,720 2.2220 GBP XLON 07/04/2025 08:47:09 1196200615241324 1,776 2.2180 GBP XLON 07/04/2025 08:47:41 1196200615241507 1,738 2.2220 GBP XLON 07/04/2025 08:48:35 1196200615241761 1,806 2.2240 GBP XLON 07/04/2025 08:48:35 1196200615241758 1,746 2.2200 GBP XLON 07/04/2025 08:49:09 1196200615241856 1,804 2.2210 GBP XLON 07/04/2025 08:49:42 1196200615242068 1,726 2.2220 GBP XLON 07/04/2025 08:50:17 1196200615242341 1,765 2.2310 GBP XLON 07/04/2025 08:50:40 1196200615242427 1,746 2.2310 GBP XLON 07/04/2025 08:51:19 1196200615242634 1,723 2.2320 GBP XLON 07/04/2025 08:51:41 1196200615242773 1,751 2.2260 GBP XLON 07/04/2025 08:52:11 1196200615242903 1,666 2.2290 GBP XLON 07/04/2025 08:52:35 1196200615243045 1,756 2.2270 GBP XLON 07/04/2025 08:53:13 1196200615243201 974 2.2290 GBP XLON 07/04/2025 08:53:42 1196200615243353 1,753 2.2300 GBP XLON 07/04/2025 08:53:42 1196200615243349 2,138 2.2330 GBP XLON 07/04/2025 08:54:44 1196200615243702 1,925 2.2300 GBP XLON 07/04/2025 08:55:14 1196200615243841 1,809 2.2280 GBP XLON 07/04/2025 08:55:42 1196200615243979 1,714 2.2230 GBP XLON 07/04/2025 08:56:18 1196200615244179 1,681 2.2170 GBP XLON 07/04/2025 08:56:43 1196200615244325 1,643 2.2160 GBP XLON 07/04/2025 08:57:14 1196200615244557 1,445 2.2160 GBP XLON 07/04/2025 08:57:41 1196200615244672 1,798 2.2150 GBP XLON 07/04/2025 08:58:22 1196200615244851 422 2.2160 GBP XLON 07/04/2025 08:58:42 1196200615244930 2,480 2.2180 GBP XLON 07/04/2025 08:59:14 1196200615245087 1,667 2.2310 GBP XLON 07/04/2025 09:00:08 1196200615245242 1,864 2.2360 GBP XLON 07/04/2025 09:00:34 1196200615245419 1,824 2.2290 GBP XLON 07/04/2025 09:00:39 1196200615245440 1,658 2.2310 GBP XLON 07/04/2025 09:01:25 1196200615245681 1,625 2.2290 GBP XLON 07/04/2025 09:01:43 1196200615245738 1,615 2.2320 GBP XLON 07/04/2025 09:02:11 1196200615245864 1,594 2.2350 GBP XLON 07/04/2025 09:02:50 1196200615246125 1,598 2.2360 GBP XLON 07/04/2025 09:02:50 1196200615246123 1,587 2.2450 GBP XLON 07/04/2025 09:03:55 1196200615246570 1,586 2.2460 GBP XLON 07/04/2025 09:03:55 1196200615246567 1,582 2.2560 GBP XLON 07/04/2025 09:04:56 1196200615246996 1,581 2.2580 GBP XLON 07/04/2025 09:05:13 1196200615247134 1,763 2.2540 GBP XLON 07/04/2025 09:06:00 1196200615247775 1,667 2.2500 GBP XLON 07/04/2025 09:06:24 1196200615247883 1,867 2.2510 GBP XLON 07/04/2025 09:07:32 1196200615248122 1,775 2.2580 GBP XLON 07/04/2025 09:08:01 1196200615248310 1,804 2.2550 GBP XLON 07/04/2025 09:08:08 1196200615248373 1,838 2.2510 GBP XLON 07/04/2025 09:08:46 1196200615248591 1,773 2.2450 GBP XLON 07/04/2025 09:09:25 1196200615248803 378 2.2480 GBP XLON 07/04/2025 09:09:56 1196200615248925 1,414 2.2480 GBP XLON 07/04/2025 09:09:56 1196200615248924 1,730 2.2460 GBP XLON 07/04/2025 09:10:38 1196200615249131 1,686 2.2470 GBP XLON 07/04/2025 09:11:10 1196200615249219 1,668 2.2400 GBP XLON 07/04/2025 09:11:49 1196200615249364 1,691 2.2410 GBP XLON 07/04/2025 09:11:49 1196200615249362 1,714 2.2370 GBP XLON 07/04/2025 09:12:55 1196200615249773 1,633 2.2360 GBP XLON 07/04/2025 09:13:34 1196200615249984 1,642 2.2370 GBP XLON 07/04/2025 09:13:34 1196200615249983 1,778 2.2260 GBP XLON 07/04/2025 09:14:37 1196200615250299 1,694 2.2240 GBP XLON 07/04/2025 09:15:24 1196200615250498 1,726 2.2240 GBP XLON 07/04/2025 09:15:55 1196200615250644 136 2.2210 GBP XLON 07/04/2025 09:16:44 1196200615250846 1,638 2.2210 GBP XLON 07/04/2025 09:16:44 1196200615250845 1,769 2.2320 GBP XLON 07/04/2025 09:17:36 1196200615251208 1,751 2.2330 GBP XLON 07/04/2025 09:17:36 1196200615251206 1,773 2.2260 GBP XLON 07/04/2025 09:18:47 1196200615251460 1,781 2.2260 GBP XLON 07/04/2025 09:19:22 1196200615251662 1,798 2.2290 GBP XLON 07/04/2025 09:19:56 1196200615251826 1,720 2.2290 GBP XLON 07/04/2025 09:20:41 1196200615252001 1,668 2.2270 GBP XLON 07/04/2025 09:21:10 1196200615252120 398 2.2370 GBP XLON 07/04/2025 09:21:47 1196200615252336 1,241 2.2370 GBP XLON 07/04/2025 09:21:47 1196200615252335 1,648 2.2370 GBP XLON 07/04/2025 09:22:31 1196200615252518 1,679 2.2290 GBP XLON 07/04/2025 09:23:25 1196200615252755 1,693 2.2290 GBP XLON 07/04/2025 09:24:25 1196200615253052 1,674 2.2300 GBP XLON 07/04/2025 09:24:25 1196200615253051 1,625 2.2270 GBP XLON 07/04/2025 09:25:34 1196200615253278 183 2.2240 GBP XLON 07/04/2025 09:26:07 1196200615253464 1,440 2.2240 GBP XLON 07/04/2025 09:26:07 1196200615253463 561 2.2180 GBP XLON 07/04/2025 09:26:43 1196200615253702 1,187 2.2180 GBP XLON 07/04/2025 09:26:43 1196200615253703 1,676 2.2100 GBP XLON 07/04/2025 09:27:31 1196200615253903 1,792 2.2150 GBP XLON 07/04/2025 09:28:35 1196200615254181 1,840 2.2160 GBP XLON 07/04/2025 09:28:57 1196200615254229 1,727 2.2090 GBP XLON 07/04/2025 09:29:47 1196200615254391 1,783 2.2070 GBP XLON 07/04/2025 09:30:35 1196200615254691 1,892 2.2010 GBP XLON 07/04/2025 09:31:29 1196200615254925 1,885 2.1970 GBP XLON 07/04/2025 09:32:14 1196200615255080 1,747 2.1990 GBP XLON 07/04/2025 09:33:06 1196200615255284 1,777 2.2030 GBP XLON 07/04/2025 09:34:14 1196200615255434 1,313 2.2040 GBP XLON 07/04/2025 09:34:33 1196200615255518 1,957 2.2050 GBP XLON 07/04/2025 09:35:11 1196200615255611 1,927 2.2030 GBP XLON 07/04/2025 09:36:27 1196200615256047 628 2.2030 GBP XLON 07/04/2025 09:36:49 1196200615256168 1,271 2.2030 GBP XLON 07/04/2025 09:36:49 1196200615256167 373 2.2050 GBP XLON 07/04/2025 09:37:42 1196200615256422 1,416 2.2050 GBP XLON 07/04/2025 09:37:42 1196200615256424 25 2.1970 GBP XLON 07/04/2025 09:38:35 1196200615256631 1,880 2.1970 GBP XLON 07/04/2025 09:38:48 1196200615256670 1,706 2.1990 GBP XLON 07/04/2025 09:39:03 1196200615256754 781 2.2050 GBP XLON 07/04/2025 09:40:15 1196200615257155 858 2.2050 GBP XLON 07/04/2025 09:40:15 1196200615257157 837 2.2060 GBP XLON 07/04/2025 09:40:29 1196200615257246 946 2.2060 GBP XLON 07/04/2025 09:40:29 1196200615257245 1,706 2.2020 GBP XLON 07/04/2025 09:41:19 1196200615257393 563 2.2030 GBP XLON 07/04/2025 09:41:59 1196200615257503 2,221 2.2060 GBP XLON 07/04/2025 09:42:44 1196200615257601 271 2.2040 GBP XLON 07/04/2025 09:43:50 1196200615257777 1,648 2.2040 GBP XLON 07/04/2025 09:43:51 1196200615257780 1,864 2.2030 GBP XLON 07/04/2025 09:43:53 1196200615257784 1,616 2.1990 GBP XLON 07/04/2025 09:44:52 1196200615258006 16 2.2020 GBP XLON 07/04/2025 09:45:28 1196200615258078 1,608 2.2020 GBP XLON 07/04/2025 09:45:29 1196200615258080 1,628 2.1990 GBP XLON 07/04/2025 09:45:51 1196200615258111 74 2.2050 GBP XLON 07/04/2025 09:47:56 1196200615258497 1,641 2.2060 GBP XLON 07/04/2025 09:47:56 1196200615258495 1,535 2.2050 GBP XLON 07/04/2025 09:47:59 1196200615258505 1,604 2.2040 GBP XLON 07/04/2025 09:48:03 1196200615258520 1,680 2.2090 GBP XLON 07/04/2025 09:49:28 1196200615258776 1,683 2.2080 GBP XLON 07/04/2025 09:49:46 1196200615258844 1,626 2.2090 GBP XLON 07/04/2025 09:50:03 1196200615258931 1,655 2.2100 GBP XLON 07/04/2025 09:50:41 1196200615259027 1,638 2.2090 GBP XLON 07/04/2025 09:51:47 1196200615259283 991 2.2120 GBP XLON 07/04/2025 09:52:11 1196200615259330 1,949 2.2120 GBP XLON 07/04/2025 09:52:36 1196200615259445 1,905 2.2130 GBP XLON 07/04/2025 09:52:36 1196200615259441 1,664 2.2050 GBP XLON 07/04/2025 09:53:52 1196200615259699 622 2.2030 GBP XLON 07/04/2025 09:54:39 1196200615259792 1,026 2.2030 GBP XLON 07/04/2025 09:54:39 1196200615259791 1,658 2.2040 GBP XLON 07/04/2025 09:54:39 1196200615259788 1,599 2.2020 GBP XLON 07/04/2025 09:56:50 1196200615260049 1,598 2.2030 GBP XLON 07/04/2025 09:56:50 1196200615260042 1,578 2.1960 GBP XLON 07/04/2025 09:58:18 1196200615260256 689 2.1950 GBP XLON 07/04/2025 09:59:26 1196200615260371 887 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,111 2.2320 GBP XLON 07/04/2025 08:05:31 1196200615217862 4,808 2.2330 GBP XLON 07/04/2025 08:05:31 1196200615217860 5,335 2.2340 GBP XLON 07/04/2025 08:05:31 1196200615217855 2,047 2.1950 GBP XLON 07/04/2025 08:06:12 1196200615219520 1,853 2.1810 GBP XLON 07/04/2025 08:06:29 1196200615220043 1,743 2.1750 GBP XLON 07/04/2025 08:06:50 1196200615220589 1,771 2.1740 GBP XLON 07/04/2025 08:07:14 1196200615221121 1,728 2.1910 GBP XLON 07/04/2025 08:07:31 1196200615221563 1,726 2.1990 GBP XLON 07/04/2025 08:07:46 1196200615221964 1,693 2.2030 GBP XLON 07/04/2025 08:07:59 1196200615222239 1,655 2.2020 GBP XLON 07/04/2025 08:08:12 1196200615222650 1,820 2.1920 GBP XLON 07/04/2025 08:08:35 1196200615223180 2,090 2.1950 GBP XLON 07/04/2025 08:09:11 1196200615223744 2,060 2.1960 GBP XLON 07/04/2025 08:09:11 1196200615223743 1,832 2.1910 GBP XLON 07/04/2025 08:09:38 1196200615224038 1,713 2.1790 GBP XLON 07/04/2025 08:09:54 1196200615224177 1,693 2.1710 GBP XLON 07/04/2025 08:10:11 1196200615224469 1,561 2.1500 GBP XLON 07/04/2025 08:10:31 1196200615224690 1,665 2.1260 GBP XLON 07/04/2025 08:10:55 1196200615224943 1,880 2.1460 GBP XLON 07/04/2025 08:11:38 1196200615225484 1,644 2.1440 GBP XLON 07/04/2025 08:11:39 1196200615225502 1,875 2.1450 GBP XLON 07/04/2025 08:11:39 1196200615225492 151 2.1500 GBP XLON 07/04/2025 08:12:38 1196200615226422 1,202 2.1500 GBP XLON 07/04/2025 08:12:38 1196200615226421 1,597 2.1490 GBP XLON 07/04/2025 08:12:42 1196200615226430 248 2.1500 GBP XLON 07/04/2025 08:12:42 1196200615226428 1,595 2.1440 GBP XLON 07/04/2025 08:13:12 1196200615226640 1,601 2.1570 GBP XLON 07/04/2025 08:13:36 1196200615226863 1,599 2.1510 GBP XLON 07/04/2025 08:13:38 1196200615226901 1,605 2.1520 GBP XLON 07/04/2025 08:13:38 1196200615226899 2,118 2.1440 GBP XLON 07/04/2025 08:15:18 1196200615228309 2,092 2.1420 GBP XLON 07/04/2025 08:15:21 1196200615228342 2,189 2.1430 GBP XLON 07/04/2025 08:15:21 1196200615228339 1,749 2.1280 GBP XLON 07/04/2025 08:15:52 1196200615228632 1,691 2.1130 GBP XLON 07/04/2025 08:16:14 1196200615228825 1,698 2.1140 GBP XLON 07/04/2025 08:16:14 1196200615228822 1,737 2.1080 GBP XLON 07/04/2025 08:17:06 1196200615229282 1,771 2.1300 GBP XLON 07/04/2025 08:17:43 1196200615229552 1,809 2.1330 GBP XLON 07/04/2025 08:17:55 1196200615229654 1,723 2.1290 GBP XLON 07/04/2025 08:18:27 1196200615230041 1,820 2.1250 GBP XLON 07/04/2025 08:19:03 1196200615230307 1,961 2.1260 GBP XLON 07/04/2025 08:19:03 1196200615230304 1,634 2.1310 GBP XLON 07/04/2025 08:19:35 1196200615230558 1,634 2.1320 GBP XLON 07/04/2025 08:19:35 1196200615230552 1,623 2.1700 GBP XLON 07/04/2025 08:20:26 1196200615231306 1,649 2.2000 GBP XLON 07/04/2025 08:20:51 1196200615231548 1,410 2.1930 GBP XLON 07/04/2025 08:21:15 1196200615231854 974 2.2490 GBP XLON 07/04/2025 08:23:16 1196200615232681 1,598 2.2490 GBP XLON 07/04/2025 08:23:16 1196200615232682 2,412 2.2410 GBP XLON 07/04/2025 08:23:17 1196200615232710 2,536 2.2420 GBP XLON 07/04/2025 08:23:17 1196200615232706 1,907 2.2430 GBP XLON 07/04/2025 08:23:17 1196200615232703 1,835 2.2300 GBP XLON 07/04/2025 08:24:24 1196200615233291 1,835 2.2310 GBP XLON 07/04/2025 08:24:24 1196200615233285 1,911 2.2150 GBP XLON 07/04/2025 08:25:23 1196200615233577 1,875 2.2030 GBP XLON 07/04/2025 08:25:51 1196200615233721 1,886 2.2040 GBP XLON 07/04/2025 08:25:51 1196200615233714 1,785 2.1970 GBP XLON 07/04/2025 08:27:05 1196200615234166 1,711 2.1990 GBP XLON 07/04/2025 08:27:33 1196200615234236 1,698 2.2000 GBP XLON 07/04/2025 08:27:33 1196200615234235 1,809 2.1900 GBP XLON 07/04/2025 08:28:20 1196200615234416 1,869 2.1910 GBP XLON 07/04/2025 08:28:20 1196200615234414 727 2.1920 GBP XLON 07/04/2025 08:29:17 1196200615234870 1,000 2.1920 GBP XLON 07/04/2025 08:29:17 1196200615234869 1,773 2.1910 GBP XLON 07/04/2025 08:29:54 1196200615235023 1,798 2.1920 GBP XLON 07/04/2025 08:29:54 1196200615235021 1,745 2.1820 GBP XLON 07/04/2025 08:30:51 1196200615235345 1,694 2.1810 GBP XLON 07/04/2025 08:31:25 1196200615235564 1,732 2.1820 GBP XLON 07/04/2025 08:31:25 1196200615235562 1,748 2.1770 GBP XLON 07/04/2025 08:32:46 1196200615236016 1,759 2.1780 GBP XLON 07/04/2025 08:32:46 1196200615236014 1,614 2.1790 GBP XLON 07/04/2025 08:32:46 1196200615236009 1,788 2.1790 GBP XLON 07/04/2025 08:33:52 1196200615236460 1,771 2.1800 GBP XLON 07/04/2025 08:33:52 1196200615236454 1,719 2.1480 GBP XLON 07/04/2025 08:34:49 1196200615236942 903 2.1620 GBP XLON 07/04/2025 08:35:35 1196200615237180 1,747 2.1630 GBP XLON 07/04/2025 08:35:35 1196200615237173 2,130 2.1660 GBP XLON 07/04/2025 08:36:31 1196200615237562 2,173 2.1670 GBP XLON 07/04/2025 08:36:31 1196200615237558 1,733 2.1650 GBP XLON 07/04/2025 08:37:29 1196200615237774 1,752 2.1630 GBP XLON 07/04/2025 08:37:49 1196200615237849 1,714 2.1590 GBP XLON 07/04/2025 08:38:21 1196200615238000 1,742 2.1710 GBP XLON 07/04/2025 08:38:48 1196200615238212 1,775 2.1730 GBP XLON 07/04/2025 08:39:21 1196200615238340 822 2.1900 GBP XLON 07/04/2025 08:40:13 1196200615238859 1,749 2.1910 GBP XLON 07/04/2025 08:40:13 1196200615238854 2,110 2.1950 GBP XLON 07/04/2025 08:40:50 1196200615239193 1,957 2.1940 GBP XLON 07/04/2025 08:41:20 1196200615239325 1,801 2.2000 GBP XLON 07/04/2025 08:41:43 1196200615239546 1,712 2.2030 GBP XLON 07/04/2025 08:42:24 1196200615239872 1,670 2.2050 GBP XLON 07/04/2025 08:42:43 1196200615239985 1,692 2.2040 GBP XLON 07/04/2025 08:43:14 1196200615240214 1,672 2.2050 GBP XLON 07/04/2025 08:43:14 1196200615240210 1,768 2.2100 GBP XLON 07/04/2025 08:44:17 1196200615240664 1,762 2.2120 GBP XLON 07/04/2025 08:44:47 1196200615240802 1,756 2.2130 GBP XLON 07/04/2025 08:44:47 1196200615240798 1,791 2.2120 GBP XLON 07/04/2025 08:45:44 1196200615240987 147 2.2140 GBP XLON 07/04/2025 08:46:14 1196200615241089 1,615 2.2140 GBP XLON 07/04/2025 08:46:14 1196200615241088 1,710 2.2210 GBP XLON 07/04/2025 08:47:09 1196200615241326 1,720 2.2220 GBP XLON 07/04/2025 08:47:09 1196200615241324 1,776 2.2180 GBP XLON 07/04/2025 08:47:41 1196200615241507 1,738 2.2220 GBP XLON 07/04/2025 08:48:35 1196200615241761 1,806 2.2240 GBP XLON 07/04/2025 08:48:35 1196200615241758 1,746 2.2200 GBP XLON 07/04/2025 08:49:09 1196200615241856 1,804 2.2210 GBP XLON 07/04/2025 08:49:42 1196200615242068 1,726 2.2220 GBP XLON 07/04/2025 08:50:17 1196200615242341 1,765 2.2310 GBP XLON 07/04/2025 08:50:40 1196200615242427 1,746 2.2310 GBP XLON 07/04/2025 08:51:19 1196200615242634 1,723 2.2320 GBP XLON 07/04/2025 08:51:41 1196200615242773 1,751 2.2260 GBP XLON 07/04/2025 08:52:11 1196200615242903 1,666 2.2290 GBP XLON 07/04/2025 08:52:35 1196200615243045 1,756 2.2270 GBP XLON 07/04/2025 08:53:13 1196200615243201 974 2.2290 GBP XLON 07/04/2025 08:53:42 1196200615243353 1,753 2.2300 GBP XLON 07/04/2025 08:53:42 1196200615243349 2,138 2.2330 GBP XLON 07/04/2025 08:54:44 1196200615243702 1,925 2.2300 GBP XLON 07/04/2025 08:55:14 1196200615243841 1,809 2.2280 GBP XLON 07/04/2025 08:55:42 1196200615243979 1,714 2.2230 GBP XLON 07/04/2025 08:56:18 1196200615244179 1,681 2.2170 GBP XLON 07/04/2025 08:56:43 1196200615244325 1,643 2.2160 GBP XLON 07/04/2025 08:57:14 1196200615244557 1,445 2.2160 GBP XLON 07/04/2025 08:57:41 1196200615244672 1,798 2.2150 GBP XLON 07/04/2025 08:58:22 1196200615244851 422 2.2160 GBP XLON 07/04/2025 08:58:42 1196200615244930 2,480 2.2180 GBP XLON 07/04/2025 08:59:14 1196200615245087 1,667 2.2310 GBP XLON 07/04/2025 09:00:08 1196200615245242 1,864 2.2360 GBP XLON 07/04/2025 09:00:34 1196200615245419 1,824 2.2290 GBP XLON 07/04/2025 09:00:39 1196200615245440 1,658 2.2310 GBP XLON 07/04/2025 09:01:25 1196200615245681 1,625 2.2290 GBP XLON 07/04/2025 09:01:43 1196200615245738 1,615 2.2320 GBP XLON 07/04/2025 09:02:11 1196200615245864 1,594 2.2350 GBP XLON 07/04/2025 09:02:50 1196200615246125 1,598 2.2360 GBP XLON 07/04/2025 09:02:50 1196200615246123 1,587 2.2450 GBP XLON 07/04/2025 09:03:55 1196200615246570 1,586 2.2460 GBP XLON 07/04/2025 09:03:55 1196200615246567 1,582 2.2560 GBP XLON 07/04/2025 09:04:56 1196200615246996 1,581 2.2580 GBP XLON 07/04/2025 09:05:13 1196200615247134 1,763 2.2540 GBP XLON 07/04/2025 09:06:00 1196200615247775 1,667 2.2500 GBP XLON 07/04/2025 09:06:24 1196200615247883 1,867 2.2510 GBP XLON 07/04/2025 09:07:32 1196200615248122 1,775 2.2580 GBP XLON 07/04/2025 09:08:01 1196200615248310 1,804 2.2550 GBP XLON 07/04/2025 09:08:08 1196200615248373 1,838 2.2510 GBP XLON 07/04/2025 09:08:46 1196200615248591 1,773 2.2450 GBP XLON 07/04/2025 09:09:25 1196200615248803 378 2.2480 GBP XLON 07/04/2025 09:09:56 1196200615248925 1,414 2.2480 GBP XLON 07/04/2025 09:09:56 1196200615248924 1,730 2.2460 GBP XLON 07/04/2025 09:10:38 1196200615249131 1,686 2.2470 GBP XLON 07/04/2025 09:11:10 1196200615249219 1,668 2.2400 GBP XLON 07/04/2025 09:11:49 1196200615249364 1,691 2.2410 GBP XLON 07/04/2025 09:11:49 1196200615249362 1,714 2.2370 GBP XLON 07/04/2025 09:12:55 1196200615249773 1,633 2.2360 GBP XLON 07/04/2025 09:13:34 1196200615249984 1,642 2.2370 GBP XLON 07/04/2025 09:13:34 1196200615249983 1,778 2.2260 GBP XLON 07/04/2025 09:14:37 1196200615250299 1,694 2.2240 GBP XLON 07/04/2025 09:15:24 1196200615250498 1,726 2.2240 GBP XLON 07/04/2025 09:15:55 1196200615250644 136 2.2210 GBP XLON 07/04/2025 09:16:44 1196200615250846 1,638 2.2210 GBP XLON 07/04/2025 09:16:44 1196200615250845 1,769 2.2320 GBP XLON 07/04/2025 09:17:36 1196200615251208 1,751 2.2330 GBP XLON 07/04/2025 09:17:36 1196200615251206 1,773 2.2260 GBP XLON 07/04/2025 09:18:47 1196200615251460 1,781 2.2260 GBP XLON 07/04/2025 09:19:22 1196200615251662 1,798 2.2290 GBP XLON 07/04/2025 09:19:56 1196200615251826 1,720 2.2290 GBP XLON 07/04/2025 09:20:41 1196200615252001 1,668 2.2270 GBP XLON 07/04/2025 09:21:10 1196200615252120 398 2.2370 GBP XLON 07/04/2025 09:21:47 1196200615252336 1,241 2.2370 GBP XLON 07/04/2025 09:21:47 1196200615252335 1,648 2.2370 GBP XLON 07/04/2025 09:22:31 1196200615252518 1,679 2.2290 GBP XLON 07/04/2025 09:23:25 1196200615252755 1,693 2.2290 GBP XLON 07/04/2025 09:24:25 1196200615253052 1,674 2.2300 GBP XLON 07/04/2025 09:24:25 1196200615253051 1,625 2.2270 GBP XLON 07/04/2025 09:25:34 1196200615253278 183 2.2240 GBP XLON 07/04/2025 09:26:07 1196200615253464 1,440 2.2240 GBP XLON 07/04/2025 09:26:07 1196200615253463 561 2.2180 GBP XLON 07/04/2025 09:26:43 1196200615253702 1,187 2.2180 GBP XLON 07/04/2025 09:26:43 1196200615253703 1,676 2.2100 GBP XLON 07/04/2025 09:27:31 1196200615253903 1,792 2.2150 GBP XLON 07/04/2025 09:28:35 1196200615254181 1,840 2.2160 GBP XLON 07/04/2025 09:28:57 1196200615254229 1,727 2.2090 GBP XLON 07/04/2025 09:29:47 1196200615254391 1,783 2.2070 GBP XLON 07/04/2025 09:30:35 1196200615254691 1,892 2.2010 GBP XLON 07/04/2025 09:31:29 1196200615254925 1,885 2.1970 GBP XLON 07/04/2025 09:32:14 1196200615255080 1,747 2.1990 GBP XLON 07/04/2025 09:33:06 1196200615255284 1,777 2.2030 GBP XLON 07/04/2025 09:34:14 1196200615255434 1,313 2.2040 GBP XLON 07/04/2025 09:34:33 1196200615255518 1,957 2.2050 GBP XLON 07/04/2025 09:35:11 1196200615255611 1,927 2.2030 GBP XLON 07/04/2025 09:36:27 1196200615256047 628 2.2030 GBP XLON 07/04/2025 09:36:49 1196200615256168 1,271 2.2030 GBP XLON 07/04/2025 09:36:49 1196200615256167 373 2.2050 GBP XLON 07/04/2025 09:37:42 1196200615256422 1,416 2.2050 GBP XLON 07/04/2025 09:37:42 1196200615256424 25 2.1970 GBP XLON 07/04/2025 09:38:35 1196200615256631 1,880 2.1970 GBP XLON 07/04/2025 09:38:48 1196200615256670 1,706 2.1990 GBP XLON 07/04/2025 09:39:03 1196200615256754 781 2.2050 GBP XLON 07/04/2025 09:40:15 1196200615257155 858 2.2050 GBP XLON 07/04/2025 09:40:15 1196200615257157 837 2.2060 GBP XLON 07/04/2025 09:40:29 1196200615257246 946 2.2060 GBP XLON 07/04/2025 09:40:29 1196200615257245 1,706 2.2020 GBP XLON 07/04/2025 09:41:19 1196200615257393 563 2.2030 GBP XLON 07/04/2025 09:41:59 1196200615257503 2,221 2.2060 GBP XLON 07/04/2025 09:42:44 1196200615257601 271 2.2040 GBP XLON 07/04/2025 09:43:50 1196200615257777 1,648 2.2040 GBP XLON 07/04/2025 09:43:51 1196200615257780 1,864 2.2030 GBP XLON 07/04/2025 09:43:53 1196200615257784 1,616 2.1990 GBP XLON 07/04/2025 09:44:52 1196200615258006 16 2.2020 GBP XLON 07/04/2025 09:45:28 1196200615258078 1,608 2.2020 GBP XLON 07/04/2025 09:45:29 1196200615258080 1,628 2.1990 GBP XLON 07/04/2025 09:45:51 1196200615258111 74 2.2050 GBP XLON 07/04/2025 09:47:56 1196200615258497 1,641 2.2060 GBP XLON 07/04/2025 09:47:56 1196200615258495 1,535 2.2050 GBP XLON 07/04/2025 09:47:59 1196200615258505 1,604 2.2040 GBP XLON 07/04/2025 09:48:03 1196200615258520 1,680 2.2090 GBP XLON 07/04/2025 09:49:28 1196200615258776 1,683 2.2080 GBP XLON 07/04/2025 09:49:46 1196200615258844 1,626 2.2090 GBP XLON 07/04/2025 09:50:03 1196200615258931 1,655 2.2100 GBP XLON 07/04/2025 09:50:41 1196200615259027 1,638 2.2090 GBP XLON 07/04/2025 09:51:47 1196200615259283 991 2.2120 GBP XLON 07/04/2025 09:52:11 1196200615259330 1,949 2.2120 GBP XLON 07/04/2025 09:52:36 1196200615259445 1,905 2.2130 GBP XLON 07/04/2025 09:52:36 1196200615259441 1,664 2.2050 GBP XLON 07/04/2025 09:53:52 1196200615259699 622 2.2030 GBP XLON 07/04/2025 09:54:39 1196200615259792 1,026 2.2030 GBP XLON 07/04/2025 09:54:39 1196200615259791 1,658 2.2040 GBP XLON 07/04/2025 09:54:39 1196200615259788 1,599 2.2020 GBP XLON 07/04/2025 09:56:50 1196200615260049 1,598 2.2030 GBP XLON 07/04/2025 09:56:50 1196200615260042 1,578 2.1960 GBP XLON 07/04/2025 09:58:18 1196200615260256 689 2.1950 GBP XLON 07/04/2025 09:59:26 1196200615260371 887 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,111 2.2320 GBP XLON 07/04/2025 08:05:31 1196200615217862 4,808 2.2330 GBP XLON 07/04/2025 08:05:31 1196200615217860 5,335 2.2340 GBP XLON 07/04/2025 08:05:31 1196200615217855 2,047 2.1950 GBP XLON 07/04/2025 08:06:12 1196200615219520 1,853 2.1810 GBP XLON 07/04/2025 08:06:29 1196200615220043 1,743 2.1750 GBP XLON 07/04/2025 08:06:50 1196200615220589 1,771 2.1740 GBP XLON 07/04/2025 08:07:14 1196200615221121 1,728 2.1910 GBP XLON 07/04/2025 08:07:31 1196200615221563 1,726 2.1990 GBP XLON 07/04/2025 08:07:46 1196200615221964 1,693 2.2030 GBP XLON 07/04/2025 08:07:59 1196200615222239 1,655 2.2020 GBP XLON 07/04/2025 08:08:12 1196200615222650 1,820 2.1920 GBP XLON 07/04/2025 08:08:35 1196200615223180 2,090 2.1950 GBP XLON 07/04/2025 08:09:11 1196200615223744 2,060 2.1960 GBP XLON 07/04/2025 08:09:11 1196200615223743 1,832 2.1910 GBP XLON 07/04/2025 08:09:38 1196200615224038 1,713 2.1790 GBP XLON 07/04/2025 08:09:54 1196200615224177 1,693 2.1710 GBP XLON 07/04/2025 08:10:11 1196200615224469 1,561 2.1500 GBP XLON 07/04/2025 08:10:31 1196200615224690 1,665 2.1260 GBP XLON 07/04/2025 08:10:55 1196200615224943 1,880 2.1460 GBP XLON 07/04/2025 08:11:38 1196200615225484 1,644 2.1440 GBP XLON 07/04/2025 08:11:39 1196200615225502 1,875 2.1450 GBP XLON 07/04/2025 08:11:39 1196200615225492 151 2.1500 GBP XLON 07/04/2025 08:12:38 1196200615226422 1,202 2.1500 GBP XLON 07/04/2025 08:12:38 1196200615226421 1,597 2.1490 GBP XLON 07/04/2025 08:12:42 1196200615226430 248 2.1500 GBP XLON 07/04/2025 08:12:42 1196200615226428 1,595 2.1440 GBP XLON 07/04/2025 08:13:12 1196200615226640 1,601 2.1570 GBP XLON 07/04/2025 08:13:36 1196200615226863 1,599 2.1510 GBP XLON 07/04/2025 08:13:38 1196200615226901 1,605 2.1520 GBP XLON 07/04/2025 08:13:38 1196200615226899 2,118 2.1440 GBP XLON 07/04/2025 08:15:18 1196200615228309 2,092 2.1420 GBP XLON 07/04/2025 08:15:21 1196200615228342 2,189 2.1430 GBP XLON 07/04/2025 08:15:21 1196200615228339 1,749 2.1280 GBP XLON 07/04/2025 08:15:52 1196200615228632 1,691 2.1130 GBP XLON 07/04/2025 08:16:14 1196200615228825 1,698 2.1140 GBP XLON 07/04/2025 08:16:14 1196200615228822 1,737 2.1080 GBP XLON 07/04/2025 08:17:06 1196200615229282 1,771 2.1300 GBP XLON 07/04/2025 08:17:43 1196200615229552 1,809 2.1330 GBP XLON 07/04/2025 08:17:55 1196200615229654 1,723 2.1290 GBP XLON 07/04/2025 08:18:27 1196200615230041 1,820 2.1250 GBP XLON 07/04/2025 08:19:03 1196200615230307 1,961 2.1260 GBP XLON 07/04/2025 08:19:03 1196200615230304 1,634 2.1310 GBP XLON 07/04/2025 08:19:35 1196200615230558 1,634 2.1320 GBP XLON 07/04/2025 08:19:35 1196200615230552 1,623 2.1700 GBP XLON 07/04/2025 08:20:26 1196200615231306 1,649 2.2000 GBP XLON 07/04/2025 08:20:51 1196200615231548 1,410 2.1930 GBP XLON 07/04/2025 08:21:15 1196200615231854 974 2.2490 GBP XLON 07/04/2025 08:23:16 1196200615232681 1,598 2.2490 GBP XLON 07/04/2025 08:23:16 1196200615232682 2,412 2.2410 GBP XLON 07/04/2025 08:23:17 1196200615232710 2,536 2.2420 GBP XLON 07/04/2025 08:23:17 1196200615232706 1,907 2.2430 GBP XLON 07/04/2025 08:23:17 1196200615232703 1,835 2.2300 GBP XLON 07/04/2025 08:24:24 1196200615233291 1,835 2.2310 GBP XLON 07/04/2025 08:24:24 1196200615233285 1,911 2.2150 GBP XLON 07/04/2025 08:25:23 1196200615233577 1,875 2.2030 GBP XLON 07/04/2025 08:25:51 1196200615233721 1,886 2.2040 GBP XLON 07/04/2025 08:25:51 1196200615233714 1,785 2.1970 GBP XLON 07/04/2025 08:27:05 1196200615234166 1,711 2.1990 GBP XLON 07/04/2025 08:27:33 1196200615234236 1,698 2.2000 GBP XLON 07/04/2025 08:27:33 1196200615234235 1,809 2.1900 GBP XLON 07/04/2025 08:28:20 1196200615234416 1,869 2.1910 GBP XLON 07/04/2025 08:28:20 1196200615234414 727 2.1920 GBP XLON 07/04/2025 08:29:17 1196200615234870 1,000 2.1920 GBP XLON 07/04/2025 08:29:17 1196200615234869 1,773 2.1910 GBP XLON 07/04/2025 08:29:54 1196200615235023 1,798 2.1920 GBP XLON 07/04/2025 08:29:54 1196200615235021 1,745 2.1820 GBP XLON 07/04/2025 08:30:51 1196200615235345 1,694 2.1810 GBP XLON 07/04/2025 08:31:25 1196200615235564 1,732 2.1820 GBP XLON 07/04/2025 08:31:25 1196200615235562 1,748 2.1770 GBP XLON 07/04/2025 08:32:46 1196200615236016 1,759 2.1780 GBP XLON 07/04/2025 08:32:46 1196200615236014 1,614 2.1790 GBP XLON 07/04/2025 08:32:46 1196200615236009 1,788 2.1790 GBP XLON 07/04/2025 08:33:52 1196200615236460 1,771 2.1800 GBP XLON 07/04/2025 08:33:52 1196200615236454 1,719 2.1480 GBP XLON 07/04/2025 08:34:49 1196200615236942 903 2.1620 GBP XLON 07/04/2025 08:35:35 1196200615237180 1,747 2.1630 GBP XLON 07/04/2025 08:35:35 1196200615237173 2,130 2.1660 GBP XLON 07/04/2025 08:36:31 1196200615237562 2,173 2.1670 GBP XLON 07/04/2025 08:36:31 1196200615237558 1,733 2.1650 GBP XLON 07/04/2025 08:37:29 1196200615237774 1,752 2.1630 GBP XLON 07/04/2025 08:37:49 1196200615237849 1,714 2.1590 GBP XLON 07/04/2025 08:38:21 1196200615238000 1,742 2.1710 GBP XLON 07/04/2025 08:38:48 1196200615238212 1,775 2.1730 GBP XLON 07/04/2025 08:39:21 1196200615238340 822 2.1900 GBP XLON 07/04/2025 08:40:13 1196200615238859 1,749 2.1910 GBP XLON 07/04/2025 08:40:13 1196200615238854 2,110 2.1950 GBP XLON 07/04/2025 08:40:50 1196200615239193 1,957 2.1940 GBP XLON 07/04/2025 08:41:20 1196200615239325 1,801 2.2000 GBP XLON 07/04/2025 08:41:43 1196200615239546 1,712 2.2030 GBP XLON 07/04/2025 08:42:24 1196200615239872 1,670 2.2050 GBP XLON 07/04/2025 08:42:43 1196200615239985 1,692 2.2040 GBP XLON 07/04/2025 08:43:14 1196200615240214 1,672 2.2050 GBP XLON 07/04/2025 08:43:14 1196200615240210 1,768 2.2100 GBP XLON 07/04/2025 08:44:17 1196200615240664 1,762 2.2120 GBP XLON 07/04/2025 08:44:47 1196200615240802 1,756 2.2130 GBP XLON 07/04/2025 08:44:47 1196200615240798 1,791 2.2120 GBP XLON 07/04/2025 08:45:44 1196200615240987 147 2.2140 GBP XLON 07/04/2025 08:46:14 1196200615241089 1,615 2.2140 GBP XLON 07/04/2025 08:46:14 1196200615241088 1,710 2.2210 GBP XLON 07/04/2025 08:47:09 1196200615241326 1,720 2.2220 GBP XLON 07/04/2025 08:47:09 1196200615241324 1,776 2.2180 GBP XLON 07/04/2025 08:47:41 1196200615241507 1,738 2.2220 GBP XLON 07/04/2025 08:48:35 1196200615241761 1,806 2.2240 GBP XLON 07/04/2025 08:48:35 1196200615241758 1,746 2.2200 GBP XLON 07/04/2025 08:49:09 1196200615241856 1,804 2.2210 GBP XLON 07/04/2025 08:49:42 1196200615242068 1,726 2.2220 GBP XLON 07/04/2025 08:50:17 1196200615242341 1,765 2.2310 GBP XLON 07/04/2025 08:50:40 1196200615242427 1,746 2.2310 GBP XLON 07/04/2025 08:51:19 1196200615242634 1,723 2.2320 GBP XLON 07/04/2025 08:51:41 1196200615242773 1,751 2.2260 GBP XLON 07/04/2025 08:52:11 1196200615242903 1,666 2.2290 GBP XLON 07/04/2025 08:52:35 1196200615243045 1,756 2.2270 GBP XLON 07/04/2025 08:53:13 1196200615243201 974 2.2290 GBP XLON 07/04/2025 08:53:42 1196200615243353 1,753 2.2300 GBP XLON 07/04/2025 08:53:42 1196200615243349 2,138 2.2330 GBP XLON 07/04/2025 08:54:44 1196200615243702 1,925 2.2300 GBP XLON 07/04/2025 08:55:14 1196200615243841 1,809 2.2280 GBP XLON 07/04/2025 08:55:42 1196200615243979 1,714 2.2230 GBP XLON 07/04/2025 08:56:18 1196200615244179 1,681 2.2170 GBP XLON 07/04/2025 08:56:43 1196200615244325 1,643 2.2160 GBP XLON 07/04/2025 08:57:14 1196200615244557 1,445 2.2160 GBP XLON 07/04/2025 08:57:41 1196200615244672 1,798 2.2150 GBP XLON 07/04/2025 08:58:22 1196200615244851 422 2.2160 GBP XLON 07/04/2025 08:58:42 1196200615244930 2,480 2.2180 GBP XLON 07/04/2025 08:59:14 1196200615245087 1,667 2.2310 GBP XLON 07/04/2025 09:00:08 1196200615245242 1,864 2.2360 GBP XLON 07/04/2025 09:00:34 1196200615245419 1,824 2.2290 GBP XLON 07/04/2025 09:00:39 1196200615245440 1,658 2.2310 GBP XLON 07/04/2025 09:01:25 1196200615245681 1,625 2.2290 GBP XLON 07/04/2025 09:01:43 1196200615245738 1,615 2.2320 GBP XLON 07/04/2025 09:02:11 1196200615245864 1,594 2.2350 GBP XLON 07/04/2025 09:02:50 1196200615246125 1,598 2.2360 GBP XLON 07/04/2025 09:02:50 1196200615246123 1,587 2.2450 GBP XLON 07/04/2025 09:03:55 1196200615246570 1,586 2.2460 GBP XLON 07/04/2025 09:03:55 1196200615246567 1,582 2.2560 GBP XLON 07/04/2025 09:04:56 1196200615246996 1,581 2.2580 GBP XLON 07/04/2025 09:05:13 1196200615247134 1,763 2.2540 GBP XLON 07/04/2025 09:06:00 1196200615247775 1,667 2.2500 GBP XLON 07/04/2025 09:06:24 1196200615247883 1,867 2.2510 GBP XLON 07/04/2025 09:07:32 1196200615248122 1,775 2.2580 GBP XLON 07/04/2025 09:08:01 1196200615248310 1,804 2.2550 GBP XLON 07/04/2025 09:08:08 1196200615248373 1,838 2.2510 GBP XLON 07/04/2025 09:08:46 1196200615248591 1,773 2.2450 GBP XLON 07/04/2025 09:09:25 1196200615248803 378 2.2480 GBP XLON 07/04/2025 09:09:56 1196200615248925 1,414 2.2480 GBP XLON 07/04/2025 09:09:56 1196200615248924 1,730 2.2460 GBP XLON 07/04/2025 09:10:38 1196200615249131 1,686 2.2470 GBP XLON 07/04/2025 09:11:10 1196200615249219 1,668 2.2400 GBP XLON 07/04/2025 09:11:49 1196200615249364 1,691 2.2410 GBP XLON 07/04/2025 09:11:49 1196200615249362 1,714 2.2370 GBP XLON 07/04/2025 09:12:55 1196200615249773 1,633 2.2360 GBP XLON 07/04/2025 09:13:34 1196200615249984 1,642 2.2370 GBP XLON 07/04/2025 09:13:34 1196200615249983 1,778 2.2260 GBP XLON 07/04/2025 09:14:37 1196200615250299 1,694 2.2240 GBP XLON 07/04/2025 09:15:24 1196200615250498 1,726 2.2240 GBP XLON 07/04/2025 09:15:55 1196200615250644 136 2.2210 GBP XLON 07/04/2025 09:16:44 1196200615250846 1,638 2.2210 GBP XLON 07/04/2025 09:16:44 1196200615250845 1,769 2.2320 GBP XLON 07/04/2025 09:17:36 1196200615251208 1,751 2.2330 GBP XLON 07/04/2025 09:17:36 1196200615251206 1,773 2.2260 GBP XLON 07/04/2025 09:18:47 1196200615251460 1,781 2.2260 GBP XLON 07/04/2025 09:19:22 1196200615251662 1,798 2.2290 GBP XLON 07/04/2025 09:19:56 1196200615251826 1,720 2.2290 GBP XLON 07/04/2025 09:20:41 1196200615252001 1,668 2.2270 GBP XLON 07/04/2025 09:21:10 1196200615252120 398 2.2370 GBP XLON 07/04/2025 09:21:47 1196200615252336 1,241 2.2370 GBP XLON 07/04/2025 09:21:47 1196200615252335 1,648 2.2370 GBP XLON 07/04/2025 09:22:31 1196200615252518 1,679 2.2290 GBP XLON 07/04/2025 09:23:25 1196200615252755 1,693 2.2290 GBP XLON 07/04/2025 09:24:25 1196200615253052 1,674 2.2300 GBP XLON 07/04/2025 09:24:25 1196200615253051 1,625 2.2270 GBP XLON 07/04/2025 09:25:34 1196200615253278 183 2.2240 GBP XLON 07/04/2025 09:26:07 1196200615253464 1,440 2.2240 GBP XLON 07/04/2025 09:26:07 1196200615253463 561 2.2180 GBP XLON 07/04/2025 09:26:43 1196200615253702 1,187 2.2180 GBP XLON 07/04/2025 09:26:43 1196200615253703 1,676 2.2100 GBP XLON 07/04/2025 09:27:31 1196200615253903 1,792 2.2150 GBP XLON 07/04/2025 09:28:35 1196200615254181 1,840 2.2160 GBP XLON 07/04/2025 09:28:57 1196200615254229 1,727 2.2090 GBP XLON 07/04/2025 09:29:47 1196200615254391 1,783 2.2070 GBP XLON 07/04/2025 09:30:35 1196200615254691 1,892 2.2010 GBP XLON 07/04/2025 09:31:29 1196200615254925 1,885 2.1970 GBP XLON 07/04/2025 09:32:14 1196200615255080 1,747 2.1990 GBP XLON 07/04/2025 09:33:06 1196200615255284 1,777 2.2030 GBP XLON 07/04/2025 09:34:14 1196200615255434 1,313 2.2040 GBP XLON 07/04/2025 09:34:33 1196200615255518 1,957 2.2050 GBP XLON 07/04/2025 09:35:11 1196200615255611 1,927 2.2030 GBP XLON 07/04/2025 09:36:27 1196200615256047 628 2.2030 GBP XLON 07/04/2025 09:36:49 1196200615256168 1,271 2.2030 GBP XLON 07/04/2025 09:36:49 1196200615256167 373 2.2050 GBP XLON 07/04/2025 09:37:42 1196200615256422 1,416 2.2050 GBP XLON 07/04/2025 09:37:42 1196200615256424 25 2.1970 GBP XLON 07/04/2025 09:38:35 1196200615256631 1,880 2.1970 GBP XLON 07/04/2025 09:38:48 1196200615256670 1,706 2.1990 GBP XLON 07/04/2025 09:39:03 1196200615256754 781 2.2050 GBP XLON 07/04/2025 09:40:15 1196200615257155 858 2.2050 GBP XLON 07/04/2025 09:40:15 1196200615257157 837 2.2060 GBP XLON 07/04/2025 09:40:29 1196200615257246 946 2.2060 GBP XLON 07/04/2025 09:40:29 1196200615257245 1,706 2.2020 GBP XLON 07/04/2025 09:41:19 1196200615257393 563 2.2030 GBP XLON 07/04/2025 09:41:59 1196200615257503 2,221 2.2060 GBP XLON 07/04/2025 09:42:44 1196200615257601 271 2.2040 GBP XLON 07/04/2025 09:43:50 1196200615257777 1,648 2.2040 GBP XLON 07/04/2025 09:43:51 1196200615257780 1,864 2.2030 GBP XLON 07/04/2025 09:43:53 1196200615257784 1,616 2.1990 GBP XLON 07/04/2025 09:44:52 1196200615258006 16 2.2020 GBP XLON 07/04/2025 09:45:28 1196200615258078 1,608 2.2020 GBP XLON 07/04/2025 09:45:29 1196200615258080 1,628 2.1990 GBP XLON 07/04/2025 09:45:51 1196200615258111 74 2.2050 GBP XLON 07/04/2025 09:47:56 1196200615258497 1,641 2.2060 GBP XLON 07/04/2025 09:47:56 1196200615258495 1,535 2.2050 GBP XLON 07/04/2025 09:47:59 1196200615258505 1,604 2.2040 GBP XLON 07/04/2025 09:48:03 1196200615258520 1,680 2.2090 GBP XLON 07/04/2025 09:49:28 1196200615258776 1,683 2.2080 GBP XLON 07/04/2025 09:49:46 1196200615258844 1,626 2.2090 GBP XLON 07/04/2025 09:50:03 1196200615258931 1,655 2.2100 GBP XLON 07/04/2025 09:50:41 1196200615259027 1,638 2.2090 GBP XLON 07/04/2025 09:51:47 1196200615259283 991 2.2120 GBP XLON 07/04/2025 09:52:11 1196200615259330 1,949 2.2120 GBP XLON 07/04/2025 09:52:36 1196200615259445 1,905 2.2130 GBP XLON 07/04/2025 09:52:36 1196200615259441 1,664 2.2050 GBP XLON 07/04/2025 09:53:52 1196200615259699 622 2.2030 GBP XLON 07/04/2025 09:54:39 1196200615259792 1,026 2.2030 GBP XLON 07/04/2025 09:54:39 1196200615259791 1,658 2.2040 GBP XLON 07/04/2025 09:54:39 1196200615259788 1,599 2.2020 GBP XLON 07/04/2025 09:56:50 1196200615260049 1,598 2.2030 GBP XLON 07/04/2025 09:56:50 1196200615260042 1,578 2.1960 GBP XLON 07/04/2025 09:58:18 1196200615260256 689 2.1950 GBP XLON 07/04/2025 09:59:26 1196200615260371 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,867,644 LON £2.1080 £2.4120 1,245,095 MAD €2.4610 €2.8110 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 198,651,123 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,772,824,887 shares. The Company's issued share capital is 4,971,476,010 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by Goldman Sachs Bank Europe SE (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement. IAG Shareholder Services 08 April 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 3,112,739 Date of purchases: 07-April-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,111 2.2320 GBP XLON 07/04/2025 08:05:31 1196200615217862 4,808 2.2330 GBP XLON 07/04/2025 08:05:31 1196200615217860 5,335 2.2340 GBP XLON 07/04/2025 08:05:31 1196200615217855 2,047 2.1950 GBP XLON 07/04/2025 08:06:12 1196200615219520 1,853 2.1810 GBP XLON 07/04/2025 08:06:29 1196200615220043 1,743 2.1750 GBP XLON 07/04/2025 08:06:50 1196200615220589 1,771 2.1740 GBP XLON 07/04/2025 08:07:14 1196200615221121 1,728 2.1910 GBP XLON 07/04/2025 08:07:31 1196200615221563 1,726 2.1990 GBP XLON 07/04/2025 08:07:46 1196200615221964 1,693 2.2030 GBP XLON 07/04/2025 08:07:59 1196200615222239 1,655 2.2020 GBP XLON 07/04/2025 08:08:12 1196200615222650 1,820 2.1920 GBP XLON 07/04/2025 08:08:35 1196200615223180 2,090 2.1950 GBP XLON 07/04/2025 08:09:11 1196200615223744 2,060 2.1960 GBP XLON 07/04/2025 08:09:11 1196200615223743 1,832 2.1910 GBP XLON 07/04/2025 08:09:38 1196200615224038 1,713 2.1790 GBP XLON 07/04/2025 08:09:54 1196200615224177 1,693 2.1710 GBP XLON 07/04/2025 08:10:11 1196200615224469 1,561 2.1500 GBP XLON 07/04/2025 08:10:31 1196200615224690 1,665 2.1260 GBP XLON 07/04/2025 08:10:55 1196200615224943 1,880 2.1460 GBP XLON 07/04/2025 08:11:38 1196200615225484 1,644 2.1440 GBP XLON 07/04/2025 08:11:39 1196200615225502 1,875 2.1450 GBP XLON 07/04/2025 08:11:39 1196200615225492 151 2.1500 GBP XLON 07/04/2025 08:12:38 1196200615226422 1,202 2.1500 GBP XLON 07/04/2025 08:12:38 1196200615226421 1,597 2.1490 GBP XLON 07/04/2025 08:12:42 1196200615226430 248 2.1500 GBP XLON 07/04/2025 08:12:42 1196200615226428 1,595 2.1440 GBP XLON 07/04/2025 08:13:12 1196200615226640 1,601 2.1570 GBP XLON 07/04/2025 08:13:36 1196200615226863 1,599 2.1510 GBP XLON 07/04/2025 08:13:38 1196200615226901 1,605 2.1520 GBP XLON 07/04/2025 08:13:38 1196200615226899 2,118 2.1440 GBP XLON 07/04/2025 08:15:18 1196200615228309 2,092 2.1420 GBP XLON 07/04/2025 08:15:21 1196200615228342 2,189 2.1430 GBP XLON 07/04/2025 08:15:21 1196200615228339 1,749 2.1280 GBP XLON 07/04/2025 08:15:52 1196200615228632 1,691 2.1130 GBP XLON 07/04/2025 08:16:14 1196200615228825 1,698 2.1140 GBP XLON 07/04/2025 08:16:14 1196200615228822 1,737 2.1080 GBP XLON 07/04/2025 08:17:06 1196200615229282 1,771 2.1300 GBP XLON 07/04/2025 08:17:43 1196200615229552 1,809 2.1330 GBP XLON 07/04/2025 08:17:55 1196200615229654 1,723 2.1290 GBP XLON 07/04/2025 08:18:27 1196200615230041 1,820 2.1250 GBP XLON 07/04/2025 08:19:03 1196200615230307 1,961 2.1260 GBP XLON 07/04/2025 08:19:03 1196200615230304 1,634 2.1310 GBP XLON 07/04/2025 08:19:35 1196200615230558 1,634 2.1320 GBP XLON 07/04/2025 08:19:35 1196200615230552 1,623 2.1700 GBP XLON 07/04/2025 08:20:26 1196200615231306 1,649 2.2000 GBP XLON 07/04/2025 08:20:51 1196200615231548 1,410 2.1930 GBP XLON 07/04/2025 08:21:15 1196200615231854 974 2.2490 GBP XLON 07/04/2025 08:23:16 1196200615232681 1,598 2.2490 GBP XLON 07/04/2025 08:23:16 1196200615232682 2,412 2.2410 GBP XLON 07/04/2025 08:23:17 1196200615232710 2,536 2.2420 GBP XLON 07/04/2025 08:23:17 1196200615232706 1,907 2.2430 GBP XLON 07/04/2025 08:23:17 1196200615232703 1,835 2.2300 GBP XLON 07/04/2025 08:24:24 1196200615233291 1,835 2.2310 GBP XLON 07/04/2025 08:24:24 1196200615233285 1,911 2.2150 GBP XLON 07/04/2025 08:25:23 1196200615233577 1,875 2.2030 GBP XLON 07/04/2025 08:25:51 1196200615233721 1,886 2.2040 GBP XLON 07/04/2025 08:25:51 1196200615233714 1,785 2.1970 GBP XLON 07/04/2025 08:27:05 1196200615234166 1,711 2.1990 GBP XLON 07/04/2025 08:27:33 1196200615234236 1,698 2.2000 GBP XLON 07/04/2025 08:27:33 1196200615234235 1,809 2.1900 GBP XLON 07/04/2025 08:28:20 1196200615234416 1,869 2.1910 GBP XLON 07/04/2025 08:28:20 1196200615234414 727 2.1920 GBP XLON 07/04/2025 08:29:17 1196200615234870 1,000 2.1920 GBP XLON 07/04/2025 08:29:17 1196200615234869 1,773 2.1910 GBP XLON 07/04/2025 08:29:54 1196200615235023 1,798 2.1920 GBP XLON 07/04/2025 08:29:54 1196200615235021 1,745 2.1820 GBP XLON 07/04/2025 08:30:51 1196200615235345 1,694 2.1810 GBP XLON 07/04/2025 08:31:25 1196200615235564 1,732 2.1820 GBP XLON 07/04/2025 08:31:25 1196200615235562 1,748 2.1770 GBP XLON 07/04/2025 08:32:46 1196200615236016 1,759 2.1780 GBP XLON 07/04/2025 08:32:46 1196200615236014 1,614 2.1790 GBP XLON 07/04/2025 08:32:46 1196200615236009 1,788 2.1790 GBP XLON 07/04/2025 08:33:52 1196200615236460 1,771 2.1800 GBP XLON 07/04/2025 08:33:52 1196200615236454 1,719 2.1480 GBP XLON 07/04/2025 08:34:49 1196200615236942 903 2.1620 GBP XLON 07/04/2025 08:35:35 1196200615237180 1,747 2.1630 GBP XLON 07/04/2025 08:35:35 1196200615237173 2,130 2.1660 GBP XLON 07/04/2025 08:36:31 1196200615237562 2,173 2.1670 GBP XLON 07/04/2025 08:36:31 1196200615237558 1,733 2.1650 GBP XLON 07/04/2025 08:37:29 1196200615237774 1,752 2.1630 GBP XLON 07/04/2025 08:37:49 1196200615237849 1,714 2.1590 GBP XLON 07/04/2025 08:38:21 1196200615238000 1,742 2.1710 GBP XLON 07/04/2025 08:38:48 1196200615238212 1,775 2.1730 GBP XLON 07/04/2025 08:39:21 1196200615238340 822 2.1900 GBP XLON 07/04/2025 08:40:13 1196200615238859 1,749 2.1910 GBP XLON 07/04/2025 08:40:13 1196200615238854 2,110 2.1950 GBP XLON 07/04/2025 08:40:50 1196200615239193 1,957 2.1940 GBP XLON 07/04/2025 08:41:20 1196200615239325 1,801 2.2000 GBP XLON 07/04/2025 08:41:43 1196200615239546 1,712 2.2030 GBP XLON 07/04/2025 08:42:24 1196200615239872 1,670 2.2050 GBP XLON 07/04/2025 08:42:43 1196200615239985 1,692 2.2040 GBP XLON 07/04/2025 08:43:14 1196200615240214 1,672 2.2050 GBP XLON 07/04/2025 08:43:14 1196200615240210 1,768 2.2100 GBP XLON 07/04/2025 08:44:17 1196200615240664 1,762 2.2120 GBP XLON 07/04/2025 08:44:47 1196200615240802 1,756 2.2130 GBP XLON 07/04/2025 08:44:47 1196200615240798 1,791 2.2120 GBP XLON 07/04/2025 08:45:44 1196200615240987 147 2.2140 GBP XLON 07/04/2025 08:46:14 1196200615241089 1,615 2.2140 GBP XLON 07/04/2025 08:46:14 1196200615241088 1,710 2.2210 GBP XLON 07/04/2025 08:47:09 1196200615241326 1,720 2.2220 GBP XLON 07/04/2025 08:47:09 1196200615241324 1,776 2.2180 GBP XLON 07/04/2025 08:47:41 1196200615241507 1,738 2.2220 GBP XLON 07/04/2025 08:48:35 1196200615241761 1,806 2.2240 GBP XLON 07/04/2025 08:48:35 1196200615241758 1,746 2.2200 GBP XLON 07/04/2025 08:49:09 1196200615241856 1,804 2.2210 GBP XLON 07/04/2025 08:49:42 1196200615242068 1,726 2.2220 GBP XLON 07/04/2025 08:50:17 1196200615242341 1,765 2.2310 GBP XLON 07/04/2025 08:50:40 1196200615242427 1,746 2.2310 GBP XLON 07/04/2025 08:51:19 1196200615242634 1,723 2.2320 GBP XLON 07/04/2025 08:51:41 1196200615242773 1,751 2.2260 GBP XLON 07/04/2025 08:52:11 1196200615242903 1,666 2.2290 GBP XLON 07/04/2025 08:52:35 1196200615243045 1,756 2.2270 GBP XLON 07/04/2025 08:53:13 1196200615243201 974 2.2290 GBP XLON 07/04/2025 08:53:42 1196200615243353 1,753 2.2300 GBP XLON 07/04/2025 08:53:42 1196200615243349 2,138 2.2330 GBP XLON 07/04/2025 08:54:44 1196200615243702 1,925 2.2300 GBP XLON 07/04/2025 08:55:14 1196200615243841 1,809 2.2280 GBP XLON 07/04/2025 08:55:42 1196200615243979 1,714 2.2230 GBP XLON 07/04/2025 08:56:18 1196200615244179 1,681 2.2170 GBP XLON 07/04/2025 08:56:43 1196200615244325 1,643 2.2160 GBP XLON 07/04/2025 08:57:14 1196200615244557 1,445 2.2160 GBP XLON 07/04/2025 08:57:41 1196200615244672 1,798 2.2150 GBP XLON 07/04/2025 08:58:22 1196200615244851 422 2.2160 GBP XLON 07/04/2025 08:58:42 1196200615244930 2,480 2.2180 GBP XLON 07/04/2025 08:59:14 1196200615245087 1,667 2.2310 GBP XLON 07/04/2025 09:00:08 1196200615245242 1,864 2.2360 GBP XLON 07/04/2025 09:00:34 1196200615245419 1,824 2.2290 GBP XLON 07/04/2025 09:00:39 1196200615245440 1,658 2.2310 GBP XLON 07/04/2025 09:01:25 1196200615245681 1,625 2.2290 GBP XLON 07/04/2025 09:01:43 1196200615245738 1,615 2.2320 GBP XLON 07/04/2025 09:02:11 1196200615245864 1,594 2.2350 GBP XLON 07/04/2025 09:02:50 1196200615246125 1,598 2.2360 GBP XLON 07/04/2025 09:02:50 1196200615246123 1,587 2.2450 GBP XLON 07/04/2025 09:03:55 1196200615246570 1,586 2.2460 GBP XLON 07/04/2025 09:03:55 1196200615246567 1,582 2.2560 GBP XLON 07/04/2025 09:04:56 1196200615246996 1,581 2.2580 GBP XLON 07/04/2025 09:05:13 1196200615247134 1,763 2.2540 GBP XLON 07/04/2025 09:06:00 1196200615247775 1,667 2.2500 GBP XLON 07/04/2025 09:06:24 1196200615247883 1,867 2.2510 GBP XLON 07/04/2025 09:07:32 1196200615248122 1,775 2.2580 GBP XLON 07/04/2025 09:08:01 1196200615248310 1,804 2.2550 GBP XLON 07/04/2025 09:08:08 1196200615248373 1,838 2.2510 GBP XLON 07/04/2025 09:08:46 1196200615248591 1,773 2.2450 GBP XLON 07/04/2025 09:09:25 1196200615248803 378 2.2480 GBP XLON 07/04/2025 09:09:56 1196200615248925 1,414 2.2480 GBP XLON 07/04/2025 09:09:56 1196200615248924 1,730 2.2460 GBP XLON 07/04/2025 09:10:38 1196200615249131 1,686 2.2470 GBP XLON 07/04/2025 09:11:10 1196200615249219 1,668 2.2400 GBP XLON 07/04/2025 09:11:49 1196200615249364 1,691 2.2410 GBP XLON 07/04/2025 09:11:49 1196200615249362 1,714 2.2370 GBP XLON 07/04/2025 09:12:55 1196200615249773 1,633 2.2360 GBP XLON 07/04/2025 09:13:34 1196200615249984 1,642 2.2370 GBP XLON 07/04/2025 09:13:34 1196200615249983 1,778 2.2260 GBP XLON 07/04/2025 09:14:37 1196200615250299 1,694 2.2240 GBP XLON 07/04/2025 09:15:24 1196200615250498 1,726 2.2240 GBP XLON 07/04/2025 09:15:55 1196200615250644 136 2.2210 GBP XLON 07/04/2025 09:16:44 1196200615250846 1,638 2.2210 GBP XLON 07/04/2025 09:16:44 1196200615250845 1,769 2.2320 GBP XLON 07/04/2025 09:17:36 1196200615251208 1,751 2.2330 GBP XLON 07/04/2025 09:17:36 1196200615251206 1,773 2.2260 GBP XLON 07/04/2025 09:18:47 1196200615251460 1,781 2.2260 GBP XLON 07/04/2025 09:19:22 1196200615251662 1,798 2.2290 GBP XLON 07/04/2025 09:19:56 1196200615251826 1,720 2.2290 GBP XLON 07/04/2025 09:20:41 1196200615252001 1,668 2.2270 GBP XLON 07/04/2025 09:21:10 1196200615252120 398 2.2370 GBP XLON 07/04/2025 09:21:47 1196200615252336 1,241 2.2370 GBP XLON 07/04/2025 09:21:47 1196200615252335 1,648 2.2370 GBP XLON 07/04/2025 09:22:31 1196200615252518 1,679 2.2290 GBP XLON 07/04/2025 09:23:25 1196200615252755 1,693 2.2290 GBP XLON 07/04/2025 09:24:25 1196200615253052 1,674 2.2300 GBP XLON 07/04/2025 09:24:25 1196200615253051 1,625 2.2270 GBP XLON 07/04/2025 09:25:34 1196200615253278 183 2.2240 GBP XLON 07/04/2025 09:26:07 1196200615253464 1,440 2.2240 GBP XLON 07/04/2025 09:26:07 1196200615253463 561 2.2180 GBP XLON 07/04/2025 09:26:43 1196200615253702 1,187 2.2180 GBP XLON 07/04/2025 09:26:43 1196200615253703 1,676 2.2100 GBP XLON 07/04/2025 09:27:31 1196200615253903 1,792 2.2150 GBP XLON 07/04/2025 09:28:35 1196200615254181 1,840 2.2160 GBP XLON 07/04/2025 09:28:57 1196200615254229 1,727 2.2090 GBP XLON 07/04/2025 09:29:47 1196200615254391 1,783 2.2070 GBP XLON 07/04/2025 09:30:35 1196200615254691 1,892 2.2010 GBP XLON 07/04/2025 09:31:29 1196200615254925 1,885 2.1970 GBP XLON 07/04/2025 09:32:14 1196200615255080 1,747 2.1990 GBP XLON 07/04/2025 09:33:06 1196200615255284 1,777 2.2030 GBP XLON 07/04/2025 09:34:14 1196200615255434 1,313 2.2040 GBP XLON 07/04/2025 09:34:33 1196200615255518 1,957 2.2050 GBP XLON 07/04/2025 09:35:11 1196200615255611 1,927 2.2030 GBP XLON 07/04/2025 09:36:27 1196200615256047 628 2.2030 GBP XLON 07/04/2025 09:36:49 1196200615256168 1,271 2.2030 GBP XLON 07/04/2025 09:36:49 1196200615256167 373 2.2050 GBP XLON 07/04/2025 09:37:42 1196200615256422 1,416 2.2050 GBP XLON 07/04/2025 09:37:42 1196200615256424 25 2.1970 GBP XLON 07/04/2025 09:38:35 1196200615256631 1,880 2.1970 GBP XLON 07/04/2025 09:38:48 1196200615256670 1,706 2.1990 GBP XLON 07/04/2025 09:39:03 1196200615256754 781 2.2050 GBP XLON 07/04/2025 09:40:15 1196200615257155 858 2.2050 GBP XLON 07/04/2025 09:40:15 1196200615257157 837 2.2060 GBP XLON 07/04/2025 09:40:29 1196200615257246 946 2.2060 GBP XLON 07/04/2025 09:40:29 1196200615257245 1,706 2.2020 GBP XLON 07/04/2025 09:41:19 1196200615257393 563 2.2030 GBP XLON 07/04/2025 09:41:59 1196200615257503 2,221 2.2060 GBP XLON 07/04/2025 09:42:44 1196200615257601 271 2.2040 GBP XLON 07/04/2025 09:43:50 1196200615257777 1,648 2.2040 GBP XLON 07/04/2025 09:43:51 1196200615257780 1,864 2.2030 GBP XLON 07/04/2025 09:43:53 1196200615257784 1,616 2.1990 GBP XLON 07/04/2025 09:44:52 1196200615258006 16 2.2020 GBP XLON 07/04/2025 09:45:28 1196200615258078 1,608 2.2020 GBP XLON 07/04/2025 09:45:29 1196200615258080 1,628 2.1990 GBP XLON 07/04/2025 09:45:51 1196200615258111 74 2.2050 GBP XLON 07/04/2025 09:47:56 1196200615258497 1,641 2.2060 GBP XLON 07/04/2025 09:47:56 1196200615258495 1,535 2.2050 GBP XLON 07/04/2025 09:47:59 1196200615258505 1,604 2.2040 GBP XLON 07/04/2025 09:48:03 1196200615258520 1,680 2.2090 GBP XLON 07/04/2025 09:49:28 1196200615258776 1,683 2.2080 GBP XLON 07/04/2025 09:49:46 1196200615258844 1,626 2.2090 GBP XLON 07/04/2025 09:50:03 1196200615258931 1,655 2.2100 GBP XLON 07/04/2025 09:50:41 1196200615259027 1,638 2.2090 GBP XLON 07/04/2025 09:51:47 1196200615259283 991 2.2120 GBP XLON 07/04/2025 09:52:11 1196200615259330 1,949 2.2120 GBP XLON 07/04/2025 09:52:36 1196200615259445 1,905 2.2130 GBP XLON 07/04/2025 09:52:36 1196200615259441 1,664 2.2050 GBP XLON 07/04/2025 09:53:52 1196200615259699 622 2.2030 GBP XLON 07/04/2025 09:54:39 1196200615259792 1,026 2.2030 GBP XLON 07/04/2025 09:54:39 1196200615259791 1,658 2.2040 GBP XLON 07/04/2025 09:54:39 1196200615259788 1,599 2.2020 GBP XLON 07/04/2025 09:56:50 1196200615260049 1,598 2.2030 GBP XLON 07/04/2025 09:56:50 1196200615260042 1,578 2.1960 GBP XLON 07/04/2025 09:58:18 1196200615260256 689 2.1950 GBP XLON 07/04/2025 09:59:26 1196200615260371 887 2.1950 GBP XLON 07/04/2025 09:59:26 1196200615260370 1,578 2.1950 GBP XLON 07/04/2025 09:59:26 1196200615260375 1,575 2.1960 GBP XLON 07/04/2025 09:59:26 1196200615260366 1,576 2.1920 GBP XLON 07/04/2025 10:00:27 1196200615260567 1,590 2.1910 GBP XLON 07/04/2025 10:00:47 1196200615260648 1,682 2.1910 GBP XLON 07/04/2025 10:01:47 1196200615260757 1,833 2.1840 GBP XLON 07/04/2025 10:02:30 1196200615260848 1,842 2.1820 GBP XLON 07/04/2025 10:03:23 1196200615260969 1,841 2.1800 GBP XLON 07/04/2025 10:04:06 > Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,111 2.2320 GBP XLON 07/04/2025 08:05:31 1196200615217862 4,808 2.2330 GBP XLON 07/04/2025 08:05:31 1196200615217860 5,335 2.2340 GBP XLON 07/04/2025 08:05:31 1196200615217855 2,047 2.1950 GBP XLON 07/04/2025 08:06:12 1196200615219520 1,853 2.1810 GBP XLON 07/04/2025 08:06:29 1196200615220043 1,743 2.1750 GBP XLON 07/04/2025 08:06:50 1196200615220589 1,771 2.1740 GBP XLON 07/04/2025 08:07:14 1196200615221121 1,728 2.1910 GBP XLON 07/04/2025 08:07:31 1196200615221563 1,726 2.1990 GBP XLON 07/04/2025 08:07:46 1196200615221964 1,693 2.2030 GBP XLON 07/04/2025 08:07:59 1196200615222239 1,655 2.2020 GBP XLON 07/04/2025 08:08:12 1196200615222650 1,820 2.1920 GBP XLON 07/04/2025 08:08:35 1196200615223180 2,090 2.1950 GBP XLON 07/04/2025 08:09:11 1196200615223744 2,060 2.1960 GBP XLON 07/04/2025 08:09:11 1196200615223743 1,832 2.1910 GBP XLON 07/04/2025 08:09:38 1196200615224038 1,713 2.1790 GBP XLON 07/04/2025 08:09:54 1196200615224177 1,693 2.1710 GBP XLON 07/04/2025 08:10:11 1196200615224469 1,561 2.1500 GBP XLON 07/04/2025 08:10:31 1196200615224690 1,665 2.1260 GBP XLON 07/04/2025 08:10:55 1196200615224943 1,880 2.1460 GBP XLON 07/04/2025 08:11:38 1196200615225484 1,644 2.1440 GBP XLON 07/04/2025 08:11:39 1196200615225502 1,875 2.1450 GBP XLON 07/04/2025 08:11:39 1196200615225492 151 2.1500 GBP XLON 07/04/2025 08:12:38 1196200615226422 1,202 2.1500 GBP XLON 07/04/2025 08:12:38 1196200615226421 1,597 2.1490 GBP XLON 07/04/2025 08:12:42 1196200615226430 248 2.1500 GBP XLON 07/04/2025 08:12:42 1196200615226428 1,595 2.1440 GBP XLON 07/04/2025 08:13:12 1196200615226640 1,601 2.1570 GBP XLON 07/04/2025 08:13:36 1196200615226863 1,599 2.1510 GBP XLON 07/04/2025 08:13:38 1196200615226901 1,605 2.1520 GBP XLON 07/04/2025 08:13:38 1196200615226899 2,118 2.1440 GBP XLON 07/04/2025 08:15:18 1196200615228309 2,092 2.1420 GBP XLON 07/04/2025 08:15:21 1196200615228342 2,189 2.1430 GBP XLON 07/04/2025 08:15:21 1196200615228339 1,749 2.1280 GBP XLON 07/04/2025 08:15:52 1196200615228632 1,691 2.1130 GBP XLON 07/04/2025 08:16:14 1196200615228825 1,698 2.1140 GBP XLON 07/04/2025 08:16:14 1196200615228822 1,737 2.1080 GBP XLON 07/04/2025 08:17:06 1196200615229282 1,771 2.1300 GBP XLON 07/04/2025 08:17:43 1196200615229552 1,809 2.1330 GBP XLON 07/04/2025 08:17:55 1196200615229654 1,723 2.1290 GBP XLON 07/04/2025 08:18:27 1196200615230041 1,820 2.1250 GBP XLON 07/04/2025 08:19:03 1196200615230307 1,961 2.1260 GBP XLON 07/04/2025 08:19:03 1196200615230304 1,634 2.1310 GBP XLON 07/04/2025 08:19:35 1196200615230558 1,634 2.1320 GBP XLON 07/04/2025 08:19:35 1196200615230552 1,623 2.1700 GBP XLON 07/04/2025 08:20:26 1196200615231306 1,649 2.2000 GBP XLON 07/04/2025 08:20:51 1196200615231548 1,410 2.1930 GBP XLON 07/04/2025 08:21:15 1196200615231854 974 2.2490 GBP XLON 07/04/2025 08:23:16 1196200615232681 1,598 2.2490 GBP XLON 07/04/2025 08:23:16 1196200615232682 2,412 2.2410 GBP XLON 07/04/2025 08:23:17 1196200615232710 2,536 2.2420 GBP XLON 07/04/2025 08:23:17 1196200615232706 1,907 2.2430 GBP XLON 07/04/2025 08:23:17 1196200615232703 1,835 2.2300 GBP XLON 07/04/2025 08:24:24 1196200615233291 1,835 2.2310 GBP XLON 07/04/2025 08:24:24 1196200615233285 1,911 2.2150 GBP XLON 07/04/2025 08:25:23 1196200615233577 1,875 2.2030 GBP XLON 07/04/2025 08:25:51 1196200615233721 1,886 2.2040 GBP XLON 07/04/2025 08:25:51 1196200615233714 1,785 2.1970 GBP XLON 07/04/2025 08:27:05 1196200615234166 1,711 2.1990 GBP XLON 07/04/2025 08:27:33 1196200615234236 1,698 2.2000 GBP XLON 07/04/2025 08:27:33 1196200615234235 1,809 2.1900 GBP XLON 07/04/2025 08:28:20 1196200615234416 1,869 2.1910 GBP XLON 07/04/2025 08:28:20 1196200615234414 727 2.1920 GBP XLON 07/04/2025 08:29:17 1196200615234870 1,000 2.1920 GBP XLON 07/04/2025 08:29:17 1196200615234869 1,773 2.1910 GBP XLON 07/04/2025 08:29:54 1196200615235023 1,798 2.1920 GBP XLON 07/04/2025 08:29:54 1196200615235021 1,745 2.1820 GBP XLON 07/04/2025 08:30:51 1196200615235345 1,694 2.1810 GBP XLON 07/04/2025 08:31:25 1196200615235564 1,732 2.1820 GBP XLON 07/04/2025 08:31:25 1196200615235562 1,748 2.1770 GBP XLON 07/04/2025 08:32:46 1196200615236016 1,759 2.1780 GBP XLON 07/04/2025 08:32:46 1196200615236014 1,614 2.1790 GBP XLON 07/04/2025 08:32:46 1196200615236009 1,788 2.1790 GBP XLON 07/04/2025 08:33:52 1196200615236460 1,771 2.1800 GBP XLON 07/04/2025 08:33:52 1196200615236454 1,719 2.1480 GBP XLON 07/04/2025 08:34:49 1196200615236942 903 2.1620 GBP XLON 07/04/2025 08:35:35 1196200615237180 1,747 2.1630 GBP XLON 07/04/2025 08:35:35 1196200615237173 2,130 2.1660 GBP XLON 07/04/2025 08:36:31 1196200615237562 2,173 2.1670 GBP XLON 07/04/2025 08:36:31 1196200615237558 1,733 2.1650 GBP XLON 07/04/2025 08:37:29 1196200615237774 1,752 2.1630 GBP XLON 07/04/2025 08:37:49 1196200615237849 1,714 2.1590 GBP XLON 07/04/2025 08:38:21 1196200615238000 1,742 2.1710 GBP XLON 07/04/2025 08:38:48 1196200615238212 1,775 2.1730 GBP XLON 07/04/2025 08:39:21 1196200615238340 822 2.1900 GBP XLON 07/04/2025 08:40:13 1196200615238859 1,749 2.1910 GBP XLON 07/04/2025 08:40:13 1196200615238854 2,110 2.1950 GBP XLON 07/04/2025 08:40:50 1196200615239193 1,957 2.1940 GBP XLON 07/04/2025 08:41:20 1196200615239325 1,801 2.2000 GBP XLON 07/04/2025 08:41:43 1196200615239546 1,712 2.2030 GBP XLON 07/04/2025 08:42:24 1196200615239872 1,670 2.2050 GBP XLON 07/04/2025 08:42:43 1196200615239985 1,692 2.2040 GBP XLON 07/04/2025 08:43:14 1196200615240214 1,672 2.2050 GBP XLON 07/04/2025 08:43:14 1196200615240210 1,768 2.2100 GBP XLON 07/04/2025 08:44:17 1196200615240664 1,762 2.2120 GBP XLON 07/04/2025 08:44:47 1196200615240802 1,756 2.2130 GBP XLON 07/04/2025 08:44:47 1196200615240798 1,791 2.2120 GBP XLON 07/04/2025 08:45:44 1196200615240987 147 2.2140 GBP XLON 07/04/2025 08:46:14 1196200615241089 1,615 2.2140 GBP XLON 07/04/2025 08:46:14 1196200615241088 1,710 2.2210 GBP XLON 07/04/2025 08:47:09 1196200615241326 1,720 2.2220 GBP XLON 07/04/2025 08:47:09 1196200615241324 1,776 2.2180 GBP XLON 07/04/2025 08:47:41 1196200615241507 1,738 2.2220 GBP XLON 07/04/2025 08:48:35 1196200615241761 1,806 2.2240 GBP XLON 07/04/2025 08:48:35 1196200615241758 1,746 2.2200 GBP XLON 07/04/2025 08:49:09 1196200615241856 1,804 2.2210 GBP XLON 07/04/2025 08:49:42 1196200615242068 1,726 2.2220 GBP XLON 07/04/2025 08:50:17 1196200615242341 1,765 2.2310 GBP XLON 07/04/2025 08:50:40 1196200615242427 1,746 2.2310 GBP XLON 07/04/2025 08:51:19 1196200615242634 1,723 2.2320 GBP XLON 07/04/2025 08:51:41 1196200615242773 1,751 2.2260 GBP XLON 07/04/2025 08:52:11 1196200615242903 1,666 2.2290 GBP XLON 07/04/2025 08:52:35 1196200615243045 1,756 2.2270 GBP XLON 07/04/2025 08:53:13 1196200615243201 974 2.2290 GBP XLON 07/04/2025 08:53:42 1196200615243353 1,753 2.2300 GBP XLON 07/04/2025 08:53:42 1196200615243349 2,138 2.2330 GBP XLON 07/04/2025 08:54:44 1196200615243702 1,925 2.2300 GBP XLON 07/04/2025 08:55:14 1196200615243841 1,809 2.2280 GBP XLON 07/04/2025 08:55:42 1196200615243979 1,714 2.2230 GBP XLON 07/04/2025 08:56:18 1196200615244179 1,681 2.2170 GBP XLON 07/04/2025 08:56:43 1196200615244325 1,643 2.2160 GBP XLON 07/04/2025 08:57:14 1196200615244557 1,445 2.2160 GBP XLON 07/04/2025 08:57:41 1196200615244672 1,798 2.2150 GBP XLON 07/04/2025 08:58:22 1196200615244851 422 2.2160 GBP XLON 07/04/2025 08:58:42 1196200615244930 2,480 2.2180 GBP XLON 07/04/2025 08:59:14 1196200615245087 1,667 2.2310 GBP XLON 07/04/2025 09:00:08 1196200615245242 1,864 2.2360 GBP XLON 07/04/2025 09:00:34 1196200615245419 1,824 2.2290 GBP XLON 07/04/2025 09:00:39 1196200615245440 1,658 2.2310 GBP XLON 07/04/2025 09:01:25 1196200615245681 1,625 2.2290 GBP XLON 07/04/2025 09:01:43 1196200615245738 1,615 2.2320 GBP XLON 07/04/2025 09:02:11 1196200615245864 1,594 2.2350 GBP XLON 07/04/2025 09:02:50 1196200615246125 1,598 2.2360 GBP XLON 07/04/2025 09:02:50 1196200615246123 1,587 2.2450 GBP XLON 07/04/2025 09:03:55 1196200615246570 1,586 2.2460 GBP XLON 07/04/2025 09:03:55 1196200615246567 1,582 2.2560 GBP XLON 07/04/2025 09:04:56 1196200615246996 1,581 2.2580 GBP XLON 07/04/2025 09:05:13 1196200615247134 1,763 2.2540 GBP XLON 07/04/2025 09:06:00 1196200615247775 1,667 2.2500 GBP XLON 07/04/2025 09:06:24 1196200615247883 1,867 2.2510 GBP XLON 07/04/2025 09:07:32 1196200615248122 1,775 2.2580 GBP XLON 07/04/2025 09:08:01 1196200615248310 1,804 2.2550 GBP XLON 07/04/2025 09:08:08 1196200615248373 1,838 2.2510 GBP XLON 07/04/2025 09:08:46 1196200615248591 1,773 2.2450 GBP XLON 07/04/2025 09:09:25 1196200615248803 378 2.2480 GBP XLON 07/04/2025 09:09:56 1196200615248925 1,414 2.2480 GBP XLON 07/04/2025 09:09:56 1196200615248924 1,730 2.2460 GBP XLON 07/04/2025 09:10:38 1196200615249131 1,686 2.2470 GBP XLON 07/04/2025 09:11:10 1196200615249219 1,668 2.2400 GBP XLON 07/04/2025 09:11:49 1196200615249364 1,691 2.2410 GBP XLON 07/04/2025 09:11:49 1196200615249362 1,714 2.2370 GBP XLON 07/04/2025 09:12:55 1196200615249773 1,633 2.2360 GBP XLON 07/04/2025 09:13:34 1196200615249984 1,642 2.2370 GBP XLON 07/04/2025 09:13:34 1196200615249983 1,778 2.2260 GBP XLON 07/04/2025 09:14:37 1196200615250299 1,694 2.2240 GBP XLON 07/04/2025 09:15:24 1196200615250498 1,726 2.2240 GBP XLON 07/04/2025 09:15:55 1196200615250644 136 2.2210 GBP XLON 07/04/2025 09:16:44 1196200615250846 1,638 2.2210 GBP XLON 07/04/2025 09:16:44 1196200615250845 1,769 2.2320 GBP XLON 07/04/2025 09:17:36 1196200615251208 1,751 2.2330 GBP XLON 07/04/2025 09:17:36 1196200615251206 1,773 2.2260 GBP XLON 07/04/2025 09:18:47 1196200615251460 1,781 2.2260 GBP XLON 07/04/2025 09:19:22 1196200615251662 1,798 2.2290 GBP XLON 07/04/2025 09:19:56 1196200615251826 1,720 2.2290 GBP XLON 07/04/2025 09:20:41 1196200615252001 1,668 2.2270 GBP XLON 07/04/2025 09:21:10 1196200615252120 398 2.2370 GBP XLON 07/04/2025 09:21:47 1196200615252336 1,241 2.2370 GBP XLON 07/04/2025 09:21:47 1196200615252335 1,648 2.2370 GBP XLON 07/04/2025 09:22:31 1196200615252518 1,679 2.2290 GBP XLON 07/04/2025 09:23:25 1196200615252755 1,693 2.2290 GBP XLON 07/04/2025 09:24:25 1196200615253052 1,674 2.2300 GBP XLON 07/04/2025 09:24:25 1196200615253051 1,625 2.2270 GBP XLON 07/04/2025 09:25:34 1196200615253278 183 2.2240 GBP XLON 07/04/2025 09:26:07 1196200615253464 1,440 2.2240 GBP XLON 07/04/2025 09:26:07 1196200615253463 561 2.2180 GBP XLON 07/04/2025 09:26:43 1196200615253702 1,187 2.2180 GBP XLON 07/04/2025 09:26:43 1196200615253703 1,676 2.2100 GBP XLON 07/04/2025 09:27:31 1196200615253903 1,792 2.2150 GBP XLON 07/04/2025 09:28:35 1196200615254181 1,840 2.2160 GBP XLON 07/04/2025 09:28:57 1196200615254229 1,727 2.2090 GBP XLON 07/04/2025 09:29:47 1196200615254391 1,783 2.2070 GBP XLON 07/04/2025 09:30:35 1196200615254691 1,892 2.2010 GBP XLON 07/04/2025 09:31:29 1196200615254925 1,885 2.1970 GBP XLON 07/04/2025 09:32:14 1196200615255080 1,747 2.1990 GBP XLON 07/04/2025 09:33:06 1196200615255284 1,777 2.2030 GBP XLON 07/04/2025 09:34:14 1196200615255434 1,313 2.2040 GBP XLON 07/04/2025 09:34:33 1196200615255518 1,957 2.2050 GBP XLON 07/04/2025 09:35:11 1196200615255611 1,927 2.2030 GBP XLON 07/04/2025 09:36:27 1196200615256047 628 2.2030 GBP XLON 07/04/2025 09:36:49 1196200615256168 1,271 2.2030 GBP XLON 07/04/2025 09:36:49 1196200615256167 373 2.2050 GBP XLON 07/04/2025 09:37:42 1196200615256422 1,416 2.2050 GBP XLON 07/04/2025 09:37:42 1196200615256424 25 2.1970 GBP XLON 07/04/2025 09:38:35 1196200615256631 1,880 2.1970 GBP XLON 07/04/2025 09:38:48 1196200615256670 1,706 2.1990 GBP XLON 07/04/2025 09:39:03 1196200615256754 781 2.2050 GBP XLON 07/04/2025 09:40:15 1196200615257155 858 2.2050 GBP XLON 07/04/2025 09:40:15 1196200615257157 837 2.2060 GBP XLON 07/04/2025 09:40:29 1196200615257246 946 2.2060 GBP XLON 07/04/2025 09:40:29 1196200615257245 1,706 2.2020 GBP XLON 07/04/2025 09:41:19 1196200615257393 563 2.2030 GBP XLON 07/04/2025 09:41:59 1196200615257503 2,221 2.2060 GBP XLON 07/04/2025 09:42:44 1196200615257601 271 2.2040 GBP XLON 07/04/2025 09:43:50 1196200615257777 1,648 2.2040 GBP XLON 07/04/2025 09:43:51 1196200615257780 1,864 2.2030 GBP XLON 07/04/2025 09:43:53 1196200615257784 1,616 2.1990 GBP XLON 07/04/2025 09:44:52 1196200615258006 16 2.2020 GBP XLON 07/04/2025 09:45:28 1196200615258078 1,608 2.2020 GBP XLON 07/04/2025 09:45:29 1196200615258080 1,628 2.1990 GBP XLON 07/04/2025 09:45:51 1196200615258111 74 2.2050 GBP XLON 07/04/2025 09:47:56 1196200615258497 1,641 2.2060 GBP XLON 07/04/2025 09:47:56 1196200615258495 1,535 2.2050 GBP XLON 07/04/2025 09:47:59 1196200615258505 1,604 2.2040 GBP XLON 07/04/2025 09:48:03 1196200615258520 1,680 2.2090 GBP XLON 07/04/2025 09:49:28 1196200615258776 1,683 2.2080 GBP XLON 07/04/2025 09:49:46 1196200615258844 1,626 2.2090 GBP XLON 07/04/2025 09:50:03 1196200615258931 1,655 2.2100 GBP XLON 07/04/2025 09:50:41 1196200615259027 1,638 2.2090 GBP XLON 07/04/2025 09:51:47 1196200615259283 991 2.2120 GBP XLON 07/04/2025 09:52:11 1196200615259330 1,949 2.2120 GBP XLON 07/04/2025 09:52:36 1196200615259445 1,905 2.2130 GBP XLON 07/04/2025 09:52:36 1196200615259441 1,664 2.2050 GBP XLON 07/04/2025 09:53:52 1196200615259699 622 2.2030 GBP XLON 07/04/2025 09:54:39 1196200615259792 1,026 2.2030 GBP XLON 07/04/2025 09:54:39 1196200615259791 1,658 2.2040 GBP XLON 07/04/2025 09:54:39 1196200615259788 1,599 2.2020 GBP XLON 07/04/2025 09:56:50 1196200615260049 1,598 2.2030 GBP XLON 07/04/2025 09:56:50 1196200615260042 1,578 2.1960 GBP XLON 07/04/2025 09:58:18 1196200615260256 689 2.1950 GBP XLON 07/04/2025 09:59:26 1196200615260371 887 2.1950 GBP XLON 07/04/2025 09:59:26 1196200615260370 1,578 2.1950 GBP XLON 07/04/2025 09:59:26 1196200615260375 1,575 2.1960 GBP XLON 07/04/2025 09:59:26 1196200615260366 1,576 2.1920 GBP XLON 07/04/2025 10:00:27 1196200615260567 1,590 2.1910 GBP XLON 07/04/2025 10:00:47 1196200615260648 1,682 2.1910 GBP XLON 07/04/2025 10:01:47 1196200615260757 1,833 2.1840 GBP XLON 07/04/2025 10:02:30 1196200615260848 1,842 2.1820 GBP XLON 07/04/2025 10:03:23 1196200615260969 Venue Volume-weighted average price Aggregate volume LON £2.2445 1,867,644 MAD €2.6186 1,245,095 This information is provided by RNS, the news service of the London Stock Exchange. 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