Picture of International Consolidated Airlines SA logo

IAG International Consolidated Airlines SA News Story

0.000.00%
es flag iconLast trade - 00:00
IndustrialsAdventurousLarge CapNeutral

REG - Intl Con Airline Grp - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250702:nRSB3075Pa&default-theme=true

RNS Number : 3075P  International Cons Airlines Group  02 July 2025

 Transaction in Own Shares

 International Consolidated Airlines Group, S.A. (the "Company") announces that
 on 01 July 2025 it purchased 1,020,607 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
 612,343                     LON            £3.3910            £3.4470
 408,264                     MAD            €3.9660            €4.0200

 The purchases were made pursuant to the share repurchase programme announced
 on 28 February 2025.

 Following the purchase, the Company holds 304,832,481 treasury shares and the
 Company's issued share capital (excluding shares held as treasury shares)
 consists of 4,666,643,529 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.

 Company Secretariat

 02 July 2025

 LEI: 959800TZHQRUSH1ESL13

 Schedule of Purchases

 Shares purchased:   1,020,607
 Date of purchases:  01-July-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
 5,096             3.4440           GBP       XLON           01/07/2025           08:00:46             1248771014919500
 5,343             3.4400           GBP       XLON           01/07/2025           08:00:54             1248771014919516
 5,315             3.4420           GBP       XLON           01/07/2025           08:00:54             1248771014919515
 2,023             3.4340           GBP       XLON           01/07/2025           08:05:07             1248771014920099
 1,897             3.4310           GBP       XLON           01/07/2025           08:06:50             1248771014920582
 1,857             3.4200           GBP       XLON           01/07/2025           08:08:29             1248771014920760
 1,755             3.4150           GBP       XLON           01/07/2025           08:10:01             1248771014921008
 1,716             3.4210           GBP       XLON           01/07/2025           08:11:59             1248771014921293
 1,716             3.4120           GBP       XLON           01/07/2025           08:15:42             1248771014921649
 1,696             3.4090           GBP       XLON           01/07/2025           08:16:59             1248771014921739
 1,719             3.4110           GBP       XLON           01/07/2025           08:17:29             1248771014921775
 1,704             3.4080           GBP       XLON           01/07/2025           08:21:26             1248771014922092
 1,679             3.4060           GBP       XLON           01/07/2025           08:21:36             1248771014922112
 1,693             3.4100           GBP       XLON           01/07/2025           08:22:48             1248771014922211
 1,680             3.4160           GBP       XLON           01/07/2025           08:28:38             1248771014922622
 1,678             3.4140           GBP       XLON           01/07/2025           08:29:02             1248771014922638
 446               3.4140           GBP       XLON           01/07/2025           08:29:57             1248771014922719
 1,246             3.4140           GBP       XLON           01/07/2025           08:29:57             1248771014922720
 1,697             3.4150           GBP       XLON           01/07/2025           08:31:35             1248771014922883
 1,674             3.4120           GBP       XLON           01/07/2025           08:34:15             1248771014923043
 1,676             3.4100           GBP       XLON           01/07/2025           08:34:25             1248771014923060
 1,689             3.4070           GBP       XLON           01/07/2025           08:38:08             1248771014923327
 1,142             3.4080           GBP       XLON           01/07/2025           08:38:38             1248771014923380
 2,025             3.4070           GBP       XLON           01/07/2025           08:41:19             1248771014923569
 1,772             3.4070           GBP       XLON           01/07/2025           08:41:36             1248771014923632
 1,729             3.4100           GBP       XLON           01/07/2025           08:45:20             1248771014924119
 1,700             3.4120           GBP       XLON           01/07/2025           08:45:20             1248771014924115
 1,750             3.4080           GBP       XLON           01/07/2025           08:46:35             1248771014924279
 1,688             3.4140           GBP       XLON           01/07/2025           08:50:33             1248771014924622
 1,678             3.4120           GBP       XLON           01/07/2025           08:50:55             1248771014924642
 1,682             3.4140           GBP       XLON           01/07/2025           08:53:00             1248771014924804
 1,686             3.4170           GBP       XLON           01/07/2025           08:56:17             1248771014925213
 1,682             3.4150           GBP       XLON           01/07/2025           08:56:36             1248771014925236
 1,700             3.4100           GBP       XLON           01/07/2025           08:57:44             1248771014925319
 1,685             3.4170           GBP       XLON           01/07/2025           09:00:18             1248771014925487
 1,678             3.4110           GBP       XLON           01/07/2025           09:01:47             1248771014925571
 1,699             3.4060           GBP       XLON           01/07/2025           09:05:03             1248771014925831
 1,682             3.4060           GBP       XLON           01/07/2025           09:07:01             1248771014926002
 1,681             3.4020           GBP       XLON           01/07/2025           09:09:00             1248771014926166
 1,671             3.4040           GBP       XLON           01/07/2025           09:09:00             1248771014926158
 1,673             3.3990           GBP       XLON           01/07/2025           09:11:05             1248771014926283
 1,684             3.3920           GBP       XLON           01/07/2025           09:13:40             1248771014926492
 1,682             3.3930           GBP       XLON           01/07/2025           09:14:16             1248771014926559
 1,680             3.3910           GBP       XLON           01/07/2025           09:16:48             1248771014926708
 1,703             3.3940           GBP       XLON           01/07/2025           09:19:15             1248771014926865
 1,692             3.3950           GBP       XLON           01/07/2025           09:20:45             1248771014926946
 2,382             3.4030           GBP       XLON           01/07/2025           09:26:00             1248771014927165
 2,083             3.4010           GBP       XLON           01/07/2025           09:26:09             1248771014927172
 1,634             3.4020           GBP       XLON           01/07/2025           09:27:00             1248771014927287
 1,998             3.4150           GBP       XLON           01/07/2025           09:29:55             1248771014927611
 379               3.4150           GBP       XLON           01/07/2025           09:32:03             1248771014927774
 1,463             3.4150           GBP       XLON           01/07/2025           09:32:03             1248771014927773
 1,757             3.4120           GBP       XLON           01/07/2025           09:36:44             1248771014928182
 1,682             3.4130           GBP       XLON           01/07/2025           09:38:03             1248771014928221
 1,698             3.4140           GBP       XLON           01/07/2025           09:38:27             1248771014928255
 1,742             3.4140           GBP       XLON           01/07/2025           09:38:38             1248771014928282
 641               3.4130           GBP       XLON           01/07/2025           09:41:31             1248771014928403
 901               3.4130           GBP       XLON           01/07/2025           09:41:31             1248771014928402
 1,724             3.4130           GBP       XLON           01/07/2025           09:42:56             1248771014928496
 890               3.4110           GBP       XLON           01/07/2025           09:45:19             1248771014928674
 807               3.4110           GBP       XLON           01/07/2025           09:45:20             1248771014928675
 1,739             3.4110           GBP       XLON           01/07/2025           09:45:50             1248771014928698
 1,703             3.4110           GBP       XLON           01/07/2025           09:47:30             1248771014928792
 641               3.4140           GBP       XLON           01/07/2025           09:51:03             1248771014928964
 925               3.4140           GBP       XLON           01/07/2025           09:51:03             1248771014928963
 100               3.4140           GBP       XLON           01/07/2025           09:51:20             1248771014928979
 1,710             3.4170           GBP       XLON           01/07/2025           09:52:56             1248771014929100
 1,689             3.4180           GBP       XLON           01/07/2025           09:54:19             1248771014929188
 184               3.4180           GBP       XLON           01/07/2025           09:54:25             1248771014929212
 1,482             3.4180           GBP       XLON           01/07/2025           09:54:25             1248771014929211
 856               3.4190           GBP       XLON           01/07/2025           09:58:10             1248771014929476
 1,711             3.4210           GBP       XLON           01/07/2025           09:59:45             1248771014929552
 1,066             3.4230           GBP       XLON           01/07/2025           10:01:14             1248771014929694
 1,614             3.4200           GBP       XLON           01/07/2025           10:02:38             1248771014929821
 1,615             3.4180           GBP       XLON           01/07/2025           10:03:06             1248771014929851
 1,645             3.4220           GBP       XLON           01/07/2025           10:05:26             1248771014929957
 1,675             3.4250           GBP       XLON           01/07/2025           10:06:19             1248771014930033
 496               3.4250           GBP       XLON           01/07/2025           10:08:48             1248771014930154
 540               3.4250           GBP       XLON           01/07/2025           10:08:48             1248771014930156
 641               3.4250           GBP       XLON           01/07/2025           10:08:48             1248771014930155
 1,659             3.4280           GBP       XLON           01/07/2025           10:09:11             1248771014930166
 1,679             3.4260           GBP       XLON           01/07/2025           10:14:28             1248771014930487
 2,718             3.4270           GBP       XLON           01/07/2025           10:19:31             1248771014930783
 583               3.4250           GBP       XLON           01/07/2025           10:19:53             1248771014930791
 2,454             3.4250           GBP       XLON           01/07/2025           10:19:53             1248771014930792
 1,691             3.4230           GBP       XLON           01/07/2025           10:21:18             1248771014930873
 2,181             3.4240           GBP       XLON           01/07/2025           10:23:45             1248771014931064
 1,667             3.4250           GBP       XLON           01/07/2025           10:26:37             1248771014931202
 1,708             3.4240           GBP       XLON           01/07/2025           10:29:50             1248771014931392
 84                3.4260           GBP       XLON           01/07/2025           10:33:48             1248771014931665
 2,713             3.4260           GBP       XLON           01/07/2025           10:33:48             1248771014931666
 3,074             3.4280           GBP       XLON           01/07/2025           10:38:41             1248771014931858
 3,113             3.4260           GBP       XLON           01/07/2025           10:42:21             1248771014931978
 2,578             3.4240           GBP       XLON           01/07/2025           10:42:59             1248771014932017
 2,575             3.4230           GBP       XLON           01/07/2025           10:45:05             1248771014932102
 745               3.4230           GBP       XLON           01/07/2025           10:45:45             1248771014932135
 974               3.4230           GBP       XLON           01/07/2025           10:46:24             1248771014932168
 2,357             3.4210           GBP       XLON           01/07/2025           10:46:30             1248771014932204
 1,975             3.4230           GBP       XLON           01/07/2025           10:50:20             1248771014932417
 1,915             3.4210           GBP       XLON           01/07/2025           10:51:02             1248771014932475
 641               3.4300           GBP       XLON           01/07/2025           11:04:09             1248771014933012
 1,752             3.4300           GBP       XLON           01/07/2025           11:04:09             1248771014933011
 1,820             3.4300           GBP       XLON           01/07/2025           11:04:17             1248771014933015
 3,901             3.4310           GBP       XLON           01/07/2025           11:06:31             1248771014933164
 2,819             3.4340           GBP       XLON           01/07/2025           11:11:59             1248771014933437
 1,101             3.4400           GBP       XLON           01/07/2025           11:14:11             1248771014933614
 3,283             3.4400           GBP       XLON           01/07/2025           11:14:11             1248771014933613
 4,056             3.4470           GBP       XLON           01/07/2025           11:17:27             1248771014933719
 1,003             3.4450           GBP       XLON           01/07/2025           11:19:00             1248771014933809
 3,000             3.4450           GBP       XLON           01/07/2025           11:19:00             1248771014933808
 1,888             3.4450           GBP       XLON           01/07/2025           11:19:32             1248771014933823
 1,844             3.4470           GBP       XLON           01/07/2025           11:20:14             1248771014933888
 1,741             3.4450           GBP       XLON           01/07/2025           11:21:09             1248771014933913
 1,705             3.4460           GBP       XLON           01/07/2025           11:23:43             1248771014934133
 1,683             3.4450           GBP       XLON           01/07/2025           11:27:07             1248771014934290
 1,743             3.4430           GBP       XLON           01/07/2025           11:29:40             1248771014934397
 1,689             3.4410           GBP       XLON           01/07/2025           11:29:43             1248771014934404
 1,692             3.4380           GBP       XLON           01/07/2025           11:36:30             1248771014934855
 2,227             3.4380           GBP       XLON           01/07/2025           11:38:44             1248771014934900
 2,718             3.4380           GBP       XLON           01/07/2025           11:39:43             1248771014934964
 2,345             3.4380           GBP       XLON           01/07/2025           11:41:16             1248771014935110
 1,620             3.4350           GBP       XLON           01/07/2025           11:44:35             1248771014935234
 3,422             3.4390           GBP       XLON           01/07/2025           11:49:08             1248771014935405
 2,133             3.4390           GBP       XLON           01/07/2025           11:52:16             1248771014935556
 2,948             3.4370           GBP       XLON           01/07/2025           11:52:57             1248771014935566
 2,670             3.4380           GBP       XLON           01/07/2025           11:56:16             1248771014935781
 1,746             3.4390           GBP       XLON           01/07/2025           11:58:11             1248771014935916
 2,869             3.4390           GBP       XLON           01/07/2025           12:02:43             1248771014936231
 2,128             3.4400           GBP       XLON           01/07/2025           12:03:02             1248771014936252
 2,341             3.4410           GBP       XLON           01/07/2025           12:04:58             1248771014936363
 2,115             3.4410           GBP       XLON           01/07/2025           12:06:46             1248771014936575
 1,983             3.4410           GBP       XLON           01/07/2025           12:07:31             1248771014936659
 1,848             3.4400           GBP       XLON           01/07/2025           12:12:44             1248771014936880
 1,933             3.4380           GBP       XLON           01/07/2025           12:15:55             1248771014937041
 2,323             3.4390           GBP       XLON           01/07/2025           12:16:30             1248771014937071
 1,694             3.4360           GBP       XLON           01/07/2025           12:19:42             1248771014937213
 2,356             3.4390           GBP       XLON           01/07/2025           12:22:10             1248771014937354
 2,188             3.4390           GBP       XLON           01/07/2025           12:27:11             1248771014937608
 1,950             3.4370           GBP       XLON           01/07/2025           12:27:26             1248771014937632
 2,691             3.4380           GBP       XLON           01/07/2025           12:36:10             1248771014937992
 5,208             3.4380           GBP       XLON           01/07/2025           12:44:03             1248771014938311
 4,835             3.4380           GBP       XLON           01/07/2025           12:45:19             1248771014938362
 5,483             3.4440           GBP       XLON           01/07/2025           12:59:55             1248771014938989
 5,453             3.4450           GBP       XLON           01/07/2025           13:02:28             1248771014939108
 5,104             3.4460           GBP       XLON           01/07/2025           13:06:45             1248771014939291
 5,443             3.4440           GBP       XLON           01/07/2025           13:06:56             1248771014939298
 5,447             3.4420           GBP       XLON           01/07/2025           13:07:21             1248771014939326
 590               3.4390           GBP       XLON           01/07/2025           13:09:35             1248771014939465
 1,315             3.4390           GBP       XLON           01/07/2025           13:09:35             1248771014939464
 1,682             3.4370           GBP       XLON           01/07/2025           13:09:37             1248771014939467
 1,685             3.4340           GBP       XLON           01/07/2025           13:12:09             1248771014939603
 1,683             3.4350           GBP       XLON           01/07/2025           13:13:10             1248771014939686
 1,691             3.4340           GBP       XLON           01/07/2025           13:14:21             1248771014939739
 1,695             3.4320           GBP       XLON           01/07/2025           13:19:41             1248771014939991
 1,689             3.4310           GBP       XLON           01/07/2025           13:20:05             1248771014940023
 1,678             3.4290           GBP       XLON           01/07/2025           13:22:37             1248771014940127
 1,687             3.4270           GBP       XLON           01/07/2025           13:23:45             1248771014940208
 1,682             3.4250           GBP       XLON           01/07/2025           13:25:51             1248771014940372
 1,690             3.4240           GBP       XLON           01/07/2025           13:28:39             1248771014940528
 1,681             3.4220           GBP       XLON           01/07/2025           13:30:32             1248771014940645
 1,634             3.4220           GBP       XLON           01/07/2025           13:33:21             1248771014940772
 1,690             3.4220           GBP       XLON           01/07/2025           13:35:14             1248771014940858
 157               3.4200           GBP       XLON           01/07/2025           13:37:41             1248771014940996
 1,525             3.4200           GBP       XLON           01/07/2025           13:37:41             1248771014940995
 1,682             3.4180           GBP       XLON           01/07/2025           13:37:58             1248771014941017
 1,692             3.4150           GBP       XLON           01/07/2025           13:39:16             1248771014941148
 1,708             3.4150           GBP       XLON           01/07/2025           13:40:46             1248771014941242
 1,460             3.4160           GBP       XLON           01/07/2025           13:41:09             1248771014941298
 1,696             3.4130           GBP       XLON           01/07/2025           13:42:00             1248771014941408
 1,800             3.4140           GBP       XLON           01/07/2025           13:44:23             1248771014941593
 1,000             3.4110           GBP       XLON           01/07/2025           13:46:11             1248771014941679
 2,123             3.4120           GBP       XLON           01/07/2025           13:47:13             1248771014941747
 489               3.4100           GBP       XLON           01/07/2025           13:52:42             1248771014942100
 1,337             3.4100           GBP       XLON           01/07/2025           13:52:42             1248771014942099
 2,406             3.4110           GBP       XLON           01/07/2025           13:55:22             1248771014942183
 2,338             3.4120           GBP       XLON           01/07/2025           13:59:43             1248771014942578
 575               3.4160           GBP       XLON           01/07/2025           14:00:54             1248771014942698
 1,214             3.4160           GBP       XLON           01/07/2025           14:00:54             1248771014942699
 2,810             3.4200           GBP       XLON           01/07/2025           14:06:33             1248771014943113
 1,949             3.4220           GBP       XLON           01/07/2025           14:08:04             1248771014943244
 2,186             3.4180           GBP       XLON           01/07/2025           14:08:10             1248771014943267
 2,153             3.4200           GBP       XLON           01/07/2025           14:08:10             1248771014943255
 2,737             3.4190           GBP       XLON           01/07/2025           14:11:22             1248771014943435
 2,698             3.4210           GBP       XLON           01/07/2025           14:14:07             1248771014943580
 2,760             3.4230           GBP       XLON           01/07/2025           14:15:44             1248771014943662
 2,649             3.4240           GBP       XLON           01/07/2025           14:21:15             1248771014943956
 2,760             3.4220           GBP       XLON           01/07/2025           14:22:35             1248771014944128
 2,709             3.4200           GBP       XLON           01/07/2025           14:26:48             1248771014944463
 2,762             3.4210           GBP       XLON           01/07/2025           14:30:25             1248771014945096
 2,703             3.4210           GBP       XLON           01/07/2025           14:32:29             1248771014945669
 2,801             3.4220           GBP       XLON           01/07/2025           14:35:48             1248771014946317
 246               3.4290           GBP       XLON           01/07/2025           14:39:28             1248771014947038
 2,460             3.4290           GBP       XLON           01/07/2025           14:39:28             1248771014947037
 1,807             3.4330           GBP       XLON           01/07/2025           14:47:07             1248771014948144
 1,900             3.4330           GBP       XLON           01/07/2025           14:48:22             1248771014948320
 2,384             3.4350           GBP       XLON           01/07/2025           14:49:51             1248771014948675
 1,832             3.4330           GBP       XLON           01/07/2025           14:50:12             1248771014948754
 3,066             3.4290           GBP       XLON           01/07/2025           14:52:38             1248771014949046
 2,661             3.4270           GBP       XLON           01/07/2025           14:57:24             1248771014949563
 2,843             3.4320           GBP       XLON           01/07/2025           15:00:00             1248771014949926
 2,648             3.4400           GBP       XLON           01/07/2025           15:05:03             1248771014950753
 2,715             3.4440           GBP       XLON           01/07/2025           15:06:22             1248771014950916
 9  3.4470           GBP       XLON           01/07/2025           15:11:08             1248771014951383
 2,719             3.4470           GBP       XLON           01/07/2025           15:11:52             1248771014951498
 2,811             3.4460           GBP       XLON           01/07/2025           15:13:25             1248771014951589
 2,686             3.4470           GBP       XLON           01/07/2025           15:17:05             1248771014951915
 2,730             3.4430           GBP       XLON           01/07/2025           15:20:14             1248771014952549
 897               3.4400           GBP       XLON           01/07/2025           15:23:01             1248771014953008
 1,935             3.4400           GBP       XLON           01/07/2025           15:23:01             1248771014953009
 10                3.4410           GBP       XLON           01/07/2025           15:25:43             1248771014953311
 2,647             3.4410           GBP       XLON           01/07/2025           15:25:53             1248771014953352
 2,605             3.4380           GBP       XLON           01/07/2025           15:30:31             1248771014954039
 2,676             3.4440           GBP       XLON           01/07/2025           15:32:32             1248771014954425
 2,830             3.4400           GBP       XLON           01/07/2025           15:35:56             1248771014955141
 2,702             3.4400           GBP       XLON           01/07/2025           15:39:08             1248771014955698
 2,673             3.4410           GBP       XLON           01/07/2025           15:44:01             1248771014956312
 2,666             3.4390           GBP       XLON           01/07/2025           15:46:32             1248771014956788
 2,755             3.4400           GBP       XLON           01/07/2025           15:49:20             1248771014957167
 2,740             3.4380           GBP       XLON           01/07/2025           15:53:12             1248771014957832
 2,706             3.4410           GBP       XLON           01/07/2025           15:56:20             1248771014958240
 2,216             3.4410           GBP       XLON           01/07/2025           16:00:00             1248771014958623
 1,757             3.4400           GBP       XLON           01/07/2025           16:00:07             1248771014958661
 2,623             3.4400           GBP       XLON           01/07/2025           16:05:55             1248771014959695
 1,694             3.4380           GBP       XLON           01/07/2025           16:07:46             1248771014960154
 2,027             3.4350           GBP       XLON           01/07/2025           16:10:20             1248771014960832
 1,917             3.4340           GBP       XLON           01/07/2025           16:10:32             1248771014960882
 1,670             3.4330           GBP       XLON           01/07/2025           16:15:14             1248771014961720
 2,619             3.4320           GBP       XLON           01/07/2025           16:15:55             1248771014961806
 1,610             3.4310           GBP       XLON           01/07/2025           16:19:08
 Number of Shares                                                                                                                       Price Per Share  Currency  Trading Venue  Date of Transaction  Time of Transaction  Transaction Reference Number
 5,096                                                                                                                                  3.4440           GBP       XLON           01/07/2025           08:00:46             1248771014919500
 5,343                                                                                                                                  3.4400           GBP       XLON           01/07/2025           08:00:54             1248771014919516
 5,315                                                                                                                                  3.4420           GBP       XLON           01/07/2025           08:00:54             1248771014919515
 2,023                                                                                                                                  3.4340           GBP       XLON           01/07/2025           08:05:07             1248771014920099
 1,897                                                                                                                                  3.4310           GBP       XLON           01/07/2025           08:06:50             1248771014920582
 1,857                                                                                                                                  3.4200           GBP       XLON           01/07/2025           08:08:29             1248771014920760
 1,755                                                                                                                                  3.4150           GBP       XLON           01/07/2025           08:10:01             1248771014921008
 1,716                                                                                                                                  3.4210           GBP       XLON           01/07/2025           08:11:59             1248771014921293
 1,716                                                                                                                                  3.4120           GBP       XLON           01/07/2025           08:15:42             1248771014921649
 1,696                                                                                                                                  3.4090           GBP       XLON           01/07/2025           08:16:59             1248771014921739
 1,719                                                                                                                                  3.4110           GBP       XLON           01/07/2025           08:17:29             1248771014921775
 1,704                                                                                                                                  3.4080           GBP       XLON           01/07/2025           08:21:26             1248771014922092
 1,679                                                                                                                                  3.4060           GBP       XLON           01/07/2025           08:21:36             1248771014922112
 1,693                                                                                                                                  3.4100           GBP       XLON           01/07/2025           08:22:48             1248771014922211
 1,680                                                                                                                                  3.4160           GBP       XLON           01/07/2025           08:28:38             1248771014922622
 1,678                                                                                                                                  3.4140           GBP       XLON           01/07/2025           08:29:02             1248771014922638
 446                                                                                                                                    3.4140           GBP       XLON           01/07/2025           08:29:57             1248771014922719
 1,246                                                                                                                                  3.4140           GBP       XLON           01/07/2025           08:29:57             1248771014922720
 1,697                                                                                                                                  3.4150           GBP       XLON           01/07/2025           08:31:35             1248771014922883
 1,674                                                                                                                                  3.4120           GBP       XLON           01/07/2025           08:34:15             1248771014923043
 1,676                                                                                                                                  3.4100           GBP       XLON           01/07/2025           08:34:25             1248771014923060
 1,689                                                                                                                                  3.4070           GBP       XLON           01/07/2025           08:38:08             1248771014923327
 1,142                                                                                                                                  3.4080           GBP       XLON           01/07/2025           08:38:38             1248771014923380
 2,025                                                                                                                                  3.4070           GBP       XLON           01/07/2025           08:41:19             1248771014923569
 1,772                                                                                                                                  3.4070           GBP       XLON           01/07/2025           08:41:36             1248771014923632
 1,729                                                                                                                                  3.4100           GBP       XLON           01/07/2025           08:45:20             1248771014924119
 1,700                                                                                                                                  3.4120           GBP       XLON           01/07/2025           08:45:20             1248771014924115
 1,750                                                                                                                                  3.4080           GBP       XLON           01/07/2025           08:46:35             1248771014924279
 1,688                                                                                                                                  3.4140           GBP       XLON           01/07/2025           08:50:33             1248771014924622
 1,678                                                                                                                                  3.4120           GBP       XLON           01/07/2025           08:50:55             1248771014924642
 1,682                                                                                                                                  3.4140           GBP       XLON           01/07/2025           08:53:00             1248771014924804
 1,686                                                                                                                                  3.4170           GBP       XLON           01/07/2025           08:56:17             1248771014925213
 1,682                                                                                                                                  3.4150           GBP       XLON           01/07/2025           08:56:36             1248771014925236
 1,700                                                                                                                                  3.4100           GBP       XLON           01/07/2025           08:57:44             1248771014925319
 1,685                                                                                                                                  3.4170           GBP       XLON           01/07/2025           09:00:18             1248771014925487
 1,678                                                                                                                                  3.4110           GBP       XLON           01/07/2025           09:01:47             1248771014925571
 1,699                                                                                                                                  3.4060           GBP       XLON           01/07/2025           09:05:03             1248771014925831
 1,682                                                                                                                                  3.4060           GBP       XLON           01/07/2025           09:07:01             1248771014926002
 1,681                                                                                                                                  3.4020           GBP       XLON           01/07/2025           09:09:00             1248771014926166
 1,671                                                                                                                                  3.4040           GBP       XLON           01/07/2025           09:09:00             1248771014926158
 1,673                                                                                                                                  3.3990           GBP       XLON           01/07/2025           09:11:05             1248771014926283
 1,684                                                                                                                                  3.3920           GBP       XLON           01/07/2025           09:13:40             1248771014926492
 1,682                                                                                                                                  3.3930           GBP       XLON           01/07/2025           09:14:16             1248771014926559
 1,680                                                                                                                                  3.3910           GBP       XLON           01/07/2025           09:16:48             1248771014926708
 1,703                                                                                                                                  3.3940           GBP       XLON           01/07/2025           09:19:15             1248771014926865
 1,692                                                                                                                                  3.3950           GBP       XLON           01/07/2025           09:20:45             1248771014926946
 2,382                                                                                                                                  3.4030           GBP       XLON           01/07/2025           09:26:00             1248771014927165
 2,083                                                                                                                                  3.4010           GBP       XLON           01/07/2025           09:26:09             1248771014927172
 1,634                                                                                                                                  3.4020           GBP       XLON           01/07/2025           09:27:00             1248771014927287
 1,998                                                                                                                                  3.4150           GBP       XLON           01/07/2025           09:29:55             1248771014927611
 379                                                                                                                                    3.4150           GBP       XLON           01/07/2025           09:32:03             1248771014927774
 1,463                                                                                                                                  3.4150           GBP       XLON           01/07/2025           09:32:03             1248771014927773
 1,757                                                                                                                                  3.4120           GBP       XLON           01/07/2025           09:36:44             1248771014928182
 1,682                                                                                                                                  3.4130           GBP       XLON           01/07/2025           09:38:03             1248771014928221
 1,698                                                                                                                                  3.4140           GBP       XLON           01/07/2025           09:38:27             1248771014928255
 1,742                                                                                                                                  3.4140           GBP       XLON           01/07/2025           09:38:38             1248771014928282
 641                                                                                                                                    3.4130           GBP       XLON           01/07/2025           09:41:31             1248771014928403
 901                                                                                                                                    3.4130           GBP       XLON           01/07/2025           09:41:31             1248771014928402
 1,724                                                                                                                                  3.4130           GBP       XLON           01/07/2025           09:42:56             1248771014928496
 890                                                                                                                                    3.4110           GBP       XLON           01/07/2025           09:45:19             1248771014928674
 807                                                                                                                                    3.4110           GBP       XLON           01/07/2025           09:45:20             1248771014928675
 1,739                                                                                                                                  3.4110           GBP       XLON           01/07/2025           09:45:50             1248771014928698
 1,703                                                                                                                                  3.4110           GBP       XLON           01/07/2025           09:47:30             1248771014928792
 641                                                                                                                                    3.4140           GBP       XLON           01/07/2025           09:51:03             1248771014928964
 925                                                                                                                                    3.4140           GBP       XLON           01/07/2025           09:51:03             1248771014928963
 100                                                                                                                                    3.4140           GBP       XLON           01/07/2025           09:51:20             1248771014928979
 1,710                                                                                                                                  3.4170           GBP       XLON           01/07/2025           09:52:56             1248771014929100
 1,689                                                                                                                                  3.4180           GBP       XLON           01/07/2025           09:54:19             1248771014929188
 184                                                                                                                                    3.4180           GBP       XLON           01/07/2025           09:54:25             1248771014929212
 1,482                                                                                                                                  3.4180           GBP       XLON           01/07/2025           09:54:25             1248771014929211
 856                                                                                                                                    3.4190           GBP       XLON           01/07/2025           09:58:10             1248771014929476
 1,711                                                                                                                                  3.4210           GBP       XLON           01/07/2025           09:59:45             1248771014929552
 1,066                                                                                                                                  3.4230           GBP       XLON           01/07/2025           10:01:14             1248771014929694
 1,614                                                                                                                                  3.4200           GBP       XLON           01/07/2025           10:02:38             1248771014929821
 1,615                                                                                                                                  3.4180           GBP       XLON           01/07/2025           10:03:06             1248771014929851
 1,645                                                                                                                                  3.4220           GBP       XLON           01/07/2025           10:05:26             1248771014929957
 1,675                                                                                                                                  3.4250           GBP       XLON           01/07/2025           10:06:19             1248771014930033
 496                                                                                                                                    3.4250           GBP       XLON           01/07/2025           10:08:48             1248771014930154
 540                                                                                                                                    3.4250           GBP       XLON           01/07/2025           10:08:48             1248771014930156
 641                                                                                                                                    3.4250           GBP       XLON           01/07/2025           10:08:48             1248771014930155
 1,659                                                                                                                                  3.4280           GBP       XLON           01/07/2025           10:09:11             1248771014930166
 1,679                                                                                                                                  3.4260           GBP       XLON           01/07/2025           10:14:28             1248771014930487
 2,718                                                                                                                                  3.4270           GBP       XLON           01/07/2025           10:19:31             1248771014930783
 583                                                                                                                                    3.4250           GBP       XLON           01/07/2025           10:19:53             1248771014930791
 2,454                                                                                                                                  3.4250           GBP       XLON           01/07/2025           10:19:53             1248771014930792
 1,691                                                                                                                                  3.4230           GBP       XLON           01/07/2025           10:21:18             1248771014930873
 2,181                                                                                                                                  3.4240           GBP       XLON           01/07/2025           10:23:45             1248771014931064
 1,667                                                                                                                                  3.4250           GBP       XLON           01/07/2025           10:26:37             1248771014931202
 1,708                                                                                                                                  3.4240           GBP       XLON           01/07/2025           10:29:50             1248771014931392
 84                                                                                                                                     3.4260           GBP       XLON           01/07/2025           10:33:48             1248771014931665
 2,713                                                                                                                                  3.4260           GBP       XLON           01/07/2025           10:33:48             1248771014931666
 3,074                                                                                                                                  3.4280           GBP       XLON           01/07/2025           10:38:41             1248771014931858
 3,113                                                                                                                                  3.4260           GBP       XLON           01/07/2025           10:42:21             1248771014931978
 2,578                                                                                                                                  3.4240           GBP       XLON           01/07/2025           10:42:59             1248771014932017
 2,575                                                                                                                                  3.4230           GBP       XLON           01/07/2025           10:45:05             1248771014932102
 745                                                                                                                                    3.4230           GBP       XLON           01/07/2025           10:45:45             1248771014932135
 974                                                                                                                                    3.4230           GBP       XLON           01/07/2025           10:46:24             1248771014932168
 2,357                                                                                                                                  3.4210           GBP       XLON           01/07/2025           10:46:30             1248771014932204
 1,975                                                                                                                                  3.4230           GBP       XLON           01/07/2025           10:50:20             1248771014932417
 1,915                                                                                                                                  3.4210           GBP       XLON           01/07/2025           10:51:02             1248771014932475
 641                                                                                                                                    3.4300           GBP       XLON           01/07/2025           11:04:09             1248771014933012
 1,752                                                                                                                                  3.4300           GBP       XLON           01/07/2025           11:04:09             1248771014933011
 1,820                                                                                                                                  3.4300           GBP       XLON           01/07/2025           11:04:17             1248771014933015
 3,901                                                                                                                                  3.4310           GBP       XLON           01/07/2025           11:06:31             1248771014933164
 2,819                                                                                                                                  3.4340           GBP       XLON           01/07/2025           11:11:59             1248771014933437
 1,101                                                                                                                                  3.4400           GBP       XLON           01/07/2025           11:14:11             1248771014933614
 3,283                                                                                                                                  3.4400           GBP       XLON           01/07/2025           11:14:11             1248771014933613
 4,056                                                                                                                                  3.4470           GBP       XLON           01/07/2025           11:17:27             1248771014933719
 1,003                                                                                                                                  3.4450           GBP       XLON           01/07/2025           11:19:00             1248771014933809
 3,000                                                                                                                                  3.4450           GBP       XLON           01/07/2025           11:19:00             1248771014933808
 1,888                                                                                                                                  3.4450           GBP       XLON           01/07/2025           11:19:32             1248771014933823
 1,844                                                                                                                                  3.4470           GBP       XLON           01/07/2025           11:20:14             1248771014933888
 1,741                                                                                                                                  3.4450           GBP       XLON           01/07/2025           11:21:09             1248771014933913
 1,705                                                                                                                                  3.4460           GBP       XLON           01/07/2025           11:23:43             1248771014934133
 1,683                                                                                                                                  3.4450           GBP       XLON           01/07/2025           11:27:07             1248771014934290
 1,743                                                                                                                                  3.4430           GBP       XLON           01/07/2025           11:29:40             1248771014934397
 1,689                                                                                                                                  3.4410           GBP       XLON           01/07/2025           11:29:43             1248771014934404
 1,692                                                                                                                                  3.4380           GBP       XLON           01/07/2025           11:36:30             1248771014934855
 2,227                                                                                                                                  3.4380           GBP       XLON           01/07/2025           11:38:44             1248771014934900
 2,718                                                                                                                                  3.4380           GBP       XLON           01/07/2025           11:39:43             1248771014934964
 2,345                                                                                                                                  3.4380           GBP       XLON           01/07/2025           11:41:16             1248771014935110
 1,620                                                                                                                                  3.4350           GBP       XLON           01/07/2025           11:44:35             1248771014935234
 3,422                                                                                                                                  3.4390           GBP       XLON           01/07/2025           11:49:08             1248771014935405
 2,133                                                                                                                                  3.4390           GBP       XLON           01/07/2025           11:52:16             1248771014935556
 2,948                                                                                                                                  3.4370           GBP       XLON           01/07/2025           11:52:57             1248771014935566
 2,670                                                                                                                                  3.4380           GBP       XLON           01/07/2025           11:56:16             1248771014935781
 1,746                                                                                                                                  3.4390           GBP       XLON           01/07/2025           11:58:11             1248771014935916
 2,869                                                                                                                                  3.4390           GBP       XLON           01/07/2025           12:02:43             1248771014936231
 2,128                                                                                                                                  3.4400           GBP       XLON           01/07/2025           12:03:02             1248771014936252
 2,341                                                                                                                                  3.4410           GBP       XLON           01/07/2025           12:04:58             1248771014936363
 2,115                                                                                                                                  3.4410           GBP       XLON           01/07/2025           12:06:46             1248771014936575
 1,983                                                                                                                                  3.4410           GBP       XLON           01/07/2025           12:07:31             1248771014936659
 1,848                                                                                                                                  3.4400           GBP       XLON           01/07/2025           12:12:44             1248771014936880
 1,933                                                                                                                                  3.4380           GBP       XLON           01/07/2025           12:15:55             1248771014937041
 2,323                                                                                                                                  3.4390           GBP       XLON           01/07/2025           12:16:30             1248771014937071
 1,694                                                                                                                                  3.4360           GBP       XLON           01/07/2025           12:19:42             1248771014937213
 2,356                                                                                                                                  3.4390           GBP       XLON           01/07/2025           12:22:10             1248771014937354
 2,188                                                                                                                                  3.4390           GBP       XLON           01/07/2025           12:27:11             1248771014937608
 1,950                                                                                                                                  3.4370           GBP       XLON           01/07/2025           12:27:26             1248771014937632
 2,691                                                                                                                                  3.4380           GBP       XLON           01/07/2025           12:36:10             1248771014937992
 5,208                                                                                                                                  3.4380           GBP       XLON           01/07/2025           12:44:03             1248771014938311
 4,835                                                                                                                                  3.4380           GBP       XLON           01/07/2025           12:45:19             1248771014938362
 5,483                                                                                                                                  3.4440           GBP       XLON           01/07/2025           12:59:55             1248771014938989
 5,453                                                                                                                                  3.4450           GBP       XLON           01/07/2025           13:02:28             1248771014939108
 5,104                                                                                                                                  3.4460           GBP       XLON           01/07/2025           13:06:45             1248771014939291
 5,443                                                                                                                                  3.4440           GBP       XLON           01/07/2025           13:06:56             1248771014939298
 5,447                                                                                                                                  3.4420           GBP       XLON           01/07/2025           13:07:21             1248771014939326
 590                                                                                                                                    3.4390           GBP       XLON           01/07/2025           13:09:35             1248771014939465
 1,315                                                                                                                                  3.4390           GBP       XLON           01/07/2025           13:09:35             1248771014939464
 1,682                                                                                                                                  3.4370           GBP       XLON           01/07/2025           13:09:37             1248771014939467
 1,685                                                                                                                                  3.4340           GBP       XLON           01/07/2025           13:12:09             1248771014939603
 1,683                                                                                                                                  3.4350           GBP       XLON           01/07/2025           13:13:10             1248771014939686
 1,691                                                                                                                                  3.4340           GBP       XLON           01/07/2025           13:14:21             1248771014939739
 1,695                                                                                                                                  3.4320           GBP       XLON           01/07/2025           13:19:41             1248771014939991
 1,689                                                                                                                                  3.4310           GBP       XLON           01/07/2025           13:20:05             1248771014940023
 1,678                                                                                                                                  3.4290           GBP       XLON           01/07/2025           13:22:37             1248771014940127
 1,687                                                                                                                                  3.4270           GBP       XLON           01/07/2025           13:23:45             1248771014940208
 1,682                                                                                                                                  3.4250           GBP       XLON           01/07/2025           13:25:51             1248771014940372
 1,690                                                                                                                                  3.4240           GBP       XLON           01/07/2025           13:28:39             1248771014940528
 1,681                                                                                                                                  3.4220           GBP       XLON           01/07/2025           13:30:32             1248771014940645
 1,634                                                                                                                                  3.4220           GBP       XLON           01/07/2025           13:33:21             1248771014940772
 1,690                                                                                                                                  3.4220           GBP       XLON           01/07/2025           13:35:14             1248771014940858
 157                                                                                                                                    3.4200           GBP       XLON           01/07/2025           13:37:41             1248771014940996
 1,525                                                                                                                                  3.4200           GBP       XLON           01/07/2025           13:37:41             1248771014940995
 1,682                                                                                                                                  3.4180           GBP       XLON           01/07/2025           13:37:58             1248771014941017
 1,692                                                                                                                                  3.4150           GBP       XLON           01/07/2025           13:39:16             1248771014941148
 1,708                                                                                                                                  3.4150           GBP       XLON           01/07/2025           13:40:46             1248771014941242
 1,460                                                                                                                                  3.4160           GBP       XLON           01/07/2025           13:41:09             1248771014941298
 1,696                                                                                                                                  3.4130           GBP       XLON           01/07/2025           13:42:00             1248771014941408
 1,800                                                                                                                                  3.4140           GBP       XLON           01/07/2025           13:44:23             1248771014941593
 1,000                                                                                                                                  3.4110           GBP       XLON           01/07/2025           13:46:11             1248771014941679
 2,123                                                                                                                                  3.4120           GBP       XLON           01/07/2025           13:47:13             1248771014941747
 489                                                                                                                                    3.4100           GBP       XLON           01/07/2025           13:52:42             1248771014942100
 1,337                                                                                                                                  3.4100           GBP       XLON           01/07/2025           13:52:42             1248771014942099
 2,406                                                                                                                                  3.4110           GBP       XLON           01/07/2025           13:55:22             1248771014942183
 2,338                                                                                                                                  3.4120           GBP       XLON           01/07/2025           13:59:43             1248771014942578
 575                                                                                                                                    3.4160           GBP       XLON           01/07/2025           14:00:54             1248771014942698
 1,214                                                                                                                                  3.4160           GBP       XLON           01/07/2025           14:00:54             1248771014942699
 2,810                                                                                                                                  3.4200           GBP       XLON           01/07/2025           14:06:33             1248771014943113
 1,949                                                                                                                                  3.4220           GBP       XLON           01/07/2025           14:08:04             1248771014943244
 2,186                                                                                                                                  3.4180           GBP       XLON           01/07/2025           14:08:10             1248771014943267
 2,153                                                                                                                                  3.4200           GBP       XLON           01/07/2025           14:08:10             1248771014943255
 2,737                                                                                                                                  3.4190           GBP       XLON           01/07/2025           14:11:22             1248771014943435
 2,698                                                                                                                                  3.4210           GBP       XLON           01/07/2025           14:14:07             1248771014943580
 2,760                                                                                                                                  3.4230           GBP       XLON           01/07/2025           14:15:44             1248771014943662
 2,649                                                                                                                                  3.4240           GBP       XLON           01/07/2025           14:21:15             1248771014943956
 2,760                                                                                                                                  3.4220           GBP       XLON           01/07/2025           14:22:35             1248771014944128
 2,709                                                                                                                                  3.4200           GBP       XLON           01/07/2025           14:26:48             1248771014944463
 2,762                                                                                                                                  3.4210           GBP       XLON           01/07/2025           14:30:25             1248771014945096
 2,703                                                                                                                                  3.4210           GBP       XLON           01/07/2025           14:32:29             1248771014945669
 2,801                                                                                                                                  3.4220           GBP       XLON           01/07/2025           14:35:48             1248771014946317
 246                                                                                                                                    3.4290           GBP       XLON           01/07/2025           14:39:28             1248771014947038
 2,460                                                                                                                                  3.4290           GBP       XLON           01/07/2025           14:39:28             1248771014947037
 1,807                                                                                                                                  3.4330           GBP       XLON           01/07/2025           14:47:07             1248771014948144
 1,900                                                                                                                                  3.4330           GBP       XLON           01/07/2025           14:48:22             1248771014948320
 2,384                                                                                                                                  3.4350           GBP       XLON           01/07/2025           14:49:51             1248771014948675
 1,832                                                                                                                                  3.4330           GBP       XLON           01/07/2025           14:50:12             1248771014948754
 3,066                                                                                                                                  3.4290           GBP       XLON           01/07/2025           14:52:38             1248771014949046
 2,661                                                                                                                                  3.4270           GBP       XLON           01/07/2025           14:57:24             1248771014949563
 2,843                                                                                                                                  3.4320           GBP       XLON           01/07/2025           15:00:00             1248771014949926
 2,648                                                                                                                                  3.4400           GBP       XLON           01/07/2025           15:05:03             1248771014950753
 2,715                                                                                                                                  3.4440           GBP       XLON           01/07/2025           15:06:22             1248771014950916
 9                                 3.4470           GBP       XLON           01/07/2025           15:11:08             1248771014951383
 2,719                                                                                                                                  3.4470           GBP       XLON           01/07/2025           15:11:52             1248771014951498
 2,811                                                                                                                                  3.4460           GBP       XLON           01/07/2025           15:13:25             1248771014951589
 2,686                                                                                                                                  3.4470           GBP       XLON           01/07/2025           15:17:05             1248771014951915
 2,730                                                                                                                                  3.4430           GBP       XLON           01/07/2025           15:20:14             1248771014952549
 897                                                                                                                                    3.4400           GBP       XLON           01/07/2025           15:23:01             1248771014953008
 1,935                                                                                                                                  3.4400           GBP       XLON           01/07/2025           15:23:01             1248771014953009
 10                                                                                                                                     3.4410           GBP       XLON           01/07/2025           15:25:43             1248771014953311
 2,647                                                                                                                                  3.4410           GBP       XLON           01/07/2025           15:25:53             1248771014953352
 2,605                                                                                                                                  3.4380           GBP       XLON           01/07/2025           15:30:31             1248771014954039
 2,676                                                                                                                                  3.4440           GBP       XLON           01/07/2025           15:32:32             1248771014954425
 2,830                                                                                                                                  3.4400           GBP       XLON           01/07/2025           15:35:56             1248771014955141
 2,702                                                                                                                                  3.4400           GBP       XLON           01/07/2025           15:39:08             1248771014955698
 2,673                                                                                                                                  3.4410           GBP       XLON           01/07/2025           15:44:01             1248771014956312
 2,666                                                                                                                                  3.4390           GBP       XLON           01/07/2025           15:46:32             1248771014956788
 2,755                                                                                                                                  3.4400           GBP       XLON           01/07/2025           15:49:20             1248771014957167
 2,740                                                                                                                                  3.4380           GBP       XLON           01/07/2025           15:53:12             1248771014957832
 2,706                                                                                                                                  3.4410           GBP       XLON           01/07/2025           15:56:20             1248771014958240
 2,216                                                                                                                                  3.4410           GBP       XLON           01/07/2025           16:00:00             1248771014958623
 1,757                                                                                                                                  3.4400           GBP       XLON           01/07/2025           16:00:07             1248771014958661
 2,623                                                                                                                                  3.4400           GBP       XLON           01/07/2025           16:05:55             1248771014959695
 1,694                                                                                                                                  3.4380           GBP       XLON           01/07/2025           16:07:46             1248771014960154
 2,027                                                                                                                                  3.4350           GBP       XLON           01/07/2025           16:10:20             1248771014960832
 1,917                                                                                                                                  3.4340           GBP       XLON           01/07/2025           16:10:32             1248771014960882
 1,670                                                                                                                                  3.4330           GBP       XLON           01/07/2025           16:15:14             1248771014961720
 2,619                                                                                                                                  3.4320           GBP       XLON           01/07/2025           16:15:55             1248771014961806
 1,610                                                                                                                                  3.4310           GBP       XLON           01/07/2025           16:19:08

 Individual transactions:

 Number of Shares  Price Per Share  Currency  Trading Venue  Date of Transaction  Time of Transaction  Transaction Reference Number
 5,096             3.4440           GBP       XLON           01/07/2025           08:00:46             1248771014919500
 5,343             3.4400           GBP       XLON           01/07/2025           08:00:54             1248771014919516
 5,315             3.4420           GBP       XLON           01/07/2025           08:00:54             1248771014919515
 2,023             3.4340           GBP       XLON           01/07/2025           08:05:07             1248771014920099
 1,897             3.4310           GBP       XLON           01/07/2025           08:06:50             1248771014920582
 1,857             3.4200           GBP       XLON           01/07/2025           08:08:29             1248771014920760
 1,755             3.4150           GBP       XLON           01/07/2025           08:10:01             1248771014921008
 1,716             3.4210           GBP       XLON           01/07/2025           08:11:59             1248771014921293
 1,716             3.4120           GBP       XLON           01/07/2025           08:15:42             1248771014921649
 1,696             3.4090           GBP       XLON           01/07/2025           08:16:59             1248771014921739
 1,719             3.4110           GBP       XLON           01/07/2025           08:17:29             1248771014921775
 1,704             3.4080           GBP       XLON           01/07/2025           08:21:26             1248771014922092
 1,679             3.4060           GBP       XLON           01/07/2025           08:21:36             1248771014922112
 1,693             3.4100           GBP       XLON           01/07/2025           08:22:48             1248771014922211
 1,680             3.4160           GBP       XLON           01/07/2025           08:28:38             1248771014922622
 1,678             3.4140           GBP       XLON           01/07/2025           08:29:02             1248771014922638
 446               3.4140           GBP       XLON           01/07/2025           08:29:57             1248771014922719
 1,246             3.4140           GBP       XLON           01/07/2025           08:29:57             1248771014922720
 1,697             3.4150           GBP       XLON           01/07/2025           08:31:35             1248771014922883
 1,674             3.4120           GBP       XLON           01/07/2025           08:34:15             1248771014923043
 1,676             3.4100           GBP       XLON           01/07/2025           08:34:25             1248771014923060
 1,689             3.4070           GBP       XLON           01/07/2025           08:38:08             1248771014923327
 1,142             3.4080           GBP       XLON           01/07/2025           08:38:38             1248771014923380
 2,025             3.4070           GBP       XLON           01/07/2025           08:41:19             1248771014923569
 1,772             3.4070           GBP       XLON           01/07/2025           08:41:36             1248771014923632
 1,729             3.4100           GBP       XLON           01/07/2025           08:45:20             1248771014924119
 1,700             3.4120           GBP       XLON           01/07/2025           08:45:20             1248771014924115
 1,750             3.4080           GBP       XLON           01/07/2025           08:46:35             1248771014924279
 1,688             3.4140           GBP       XLON           01/07/2025           08:50:33             1248771014924622
 1,678             3.4120           GBP       XLON           01/07/2025           08:50:55             1248771014924642
 1,682             3.4140           GBP       XLON           01/07/2025           08:53:00             1248771014924804
 1,686             3.4170           GBP       XLON           01/07/2025           08:56:17             1248771014925213
 1,682             3.4150           GBP       XLON           01/07/2025           08:56:36             1248771014925236
 1,700             3.4100           GBP       XLON           01/07/2025           08:57:44             1248771014925319
 1,685             3.4170           GBP       XLON           01/07/2025           09:00:18             1248771014925487
 1,678             3.4110           GBP       XLON           01/07/2025           09:01:47             1248771014925571
 1,699             3.4060           GBP       XLON           01/07/2025           09:05:03             1248771014925831
 1,682             3.4060           GBP       XLON           01/07/2025           09:07:01             1248771014926002
 1,681             3.4020           GBP       XLON           01/07/2025           09:09:00             1248771014926166
 1,671             3.4040           GBP       XLON           01/07/2025           09:09:00             1248771014926158
 1,673             3.3990           GBP       XLON           01/07/2025           09:11:05             1248771014926283
 1,684             3.3920           GBP       XLON           01/07/2025           09:13:40             1248771014926492
 1,682             3.3930           GBP       XLON           01/07/2025           09:14:16             1248771014926559
 1,680             3.3910           GBP       XLON           01/07/2025           09:16:48             1248771014926708
 1,703             3.3940           GBP       XLON           01/07/2025           09:19:15             1248771014926865
 1,692             3.3950           GBP       XLON           01/07/2025           09:20:45             1248771014926946
 2,382             3.4030           GBP       XLON           01/07/2025           09:26:00             1248771014927165
 2,083             3.4010           GBP       XLON           01/07/2025           09:26:09             1248771014927172
 1,634             3.4020           GBP       XLON           01/07/2025           09:27:00             1248771014927287
 1,998             3.4150           GBP       XLON           01/07/2025           09:29:55             1248771014927611
 379               3.4150           GBP       XLON           01/07/2025           09:32:03             1248771014927774
 1,463             3.4150           GBP       XLON           01/07/2025           09:32:03             1248771014927773
 1,757             3.4120           GBP       XLON           01/07/2025           09:36:44             1248771014928182
 1,682             3.4130           GBP       XLON           01/07/2025           09:38:03             1248771014928221
 1,698             3.4140           GBP       XLON           01/07/2025           09:38:27             1248771014928255
 1,742             3.4140           GBP       XLON           01/07/2025           09:38:38             1248771014928282
 641               3.4130           GBP       XLON           01/07/2025           09:41:31             1248771014928403
 901               3.4130           GBP       XLON           01/07/2025           09:41:31             1248771014928402
 1,724             3.4130           GBP       XLON           01/07/2025           09:42:56             1248771014928496
 890               3.4110           GBP       XLON           01/07/2025           09:45:19             1248771014928674
 807               3.4110           GBP       XLON           01/07/2025           09:45:20             1248771014928675
 1,739             3.4110           GBP       XLON           01/07/2025           09:45:50             1248771014928698
 1,703             3.4110           GBP       XLON           01/07/2025           09:47:30             1248771014928792
 641               3.4140           GBP       XLON           01/07/2025           09:51:03             1248771014928964
 925               3.4140           GBP       XLON           01/07/2025           09:51:03             1248771014928963
 100               3.4140           GBP       XLON           01/07/2025           09:51:20             1248771014928979
 1,710             3.4170           GBP       XLON           01/07/2025           09:52:56             1248771014929100
 1,689             3.4180           GBP       XLON           01/07/2025           09:54:19             1248771014929188
 184               3.4180           GBP       XLON           01/07/2025           09:54:25             1248771014929212
 1,482             3.4180           GBP       XLON           01/07/2025           09:54:25             1248771014929211
 856               3.4190           GBP       XLON           01/07/2025           09:58:10             1248771014929476
 1,711             3.4210           GBP       XLON           01/07/2025           09:59:45             1248771014929552
 1,066             3.4230           GBP       XLON           01/07/2025           10:01:14             1248771014929694
 1,614             3.4200           GBP       XLON           01/07/2025           10:02:38             1248771014929821
 1,615             3.4180           GBP       XLON           01/07/2025           10:03:06             1248771014929851
 1,645             3.4220           GBP       XLON           01/07/2025           10:05:26             1248771014929957
 1,675             3.4250           GBP       XLON           01/07/2025           10:06:19             1248771014930033
 496               3.4250           GBP       XLON           01/07/2025           10:08:48             1248771014930154
 540               3.4250           GBP       XLON           01/07/2025           10:08:48             1248771014930156
 641               3.4250           GBP       XLON           01/07/2025           10:08:48             1248771014930155
 1,659             3.4280           GBP       XLON           01/07/2025           10:09:11             1248771014930166
 1,679             3.4260           GBP       XLON           01/07/2025           10:14:28             1248771014930487
 2,718             3.4270           GBP       XLON           01/07/2025           10:19:31             1248771014930783
 583               3.4250           GBP       XLON           01/07/2025           10:19:53             1248771014930791
 2,454             3.4250           GBP       XLON           01/07/2025           10:19:53             1248771014930792
 1,691             3.4230           GBP       XLON           01/07/2025           10:21:18             1248771014930873
 2,181             3.4240           GBP       XLON           01/07/2025           10:23:45             1248771014931064
 1,667             3.4250           GBP       XLON           01/07/2025           10:26:37             1248771014931202
 1,708             3.4240           GBP       XLON           01/07/2025           10:29:50             1248771014931392
 84                3.4260           GBP       XLON           01/07/2025           10:33:48             1248771014931665
 2,713             3.4260           GBP       XLON           01/07/2025           10:33:48             1248771014931666
 3,074             3.4280           GBP       XLON           01/07/2025           10:38:41             1248771014931858
 3,113             3.4260           GBP       XLON           01/07/2025           10:42:21             1248771014931978
 2,578             3.4240           GBP       XLON           01/07/2025           10:42:59             1248771014932017
 2,575             3.4230           GBP       XLON           01/07/2025           10:45:05             1248771014932102
 745               3.4230           GBP       XLON           01/07/2025           10:45:45             1248771014932135
 974               3.4230           GBP       XLON           01/07/2025           10:46:24             1248771014932168
 2,357             3.4210           GBP       XLON           01/07/2025           10:46:30             1248771014932204
 1,975             3.4230           GBP       XLON           01/07/2025           10:50:20             1248771014932417
 1,915             3.4210           GBP       XLON           01/07/2025           10:51:02             1248771014932475
 641               3.4300           GBP       XLON           01/07/2025           11:04:09             1248771014933012
 1,752             3.4300           GBP       XLON           01/07/2025           11:04:09             1248771014933011
 1,820             3.4300           GBP       XLON           01/07/2025           11:04:17             1248771014933015
 3,901             3.4310           GBP       XLON           01/07/2025           11:06:31             1248771014933164
 2,819             3.4340           GBP       XLON           01/07/2025           11:11:59             1248771014933437
 1,101             3.4400           GBP       XLON           01/07/2025           11:14:11             1248771014933614
 3,283             3.4400           GBP       XLON           01/07/2025           11:14:11             1248771014933613
 4,056             3.4470           GBP       XLON           01/07/2025           11:17:27             1248771014933719
 1,003             3.4450           GBP       XLON           01/07/2025           11:19:00             1248771014933809
 3,000             3.4450           GBP       XLON           01/07/2025           11:19:00             1248771014933808
 1,888             3.4450           GBP       XLON           01/07/2025           11:19:32             1248771014933823
 1,844             3.4470           GBP       XLON           01/07/2025           11:20:14             1248771014933888
 1,741             3.4450           GBP       XLON           01/07/2025           11:21:09             1248771014933913
 1,705             3.4460           GBP       XLON           01/07/2025           11:23:43             1248771014934133
 1,683             3.4450           GBP       XLON           01/07/2025           11:27:07             1248771014934290
 1,743             3.4430           GBP       XLON           01/07/2025           11:29:40             1248771014934397
 1,689             3.4410           GBP       XLON           01/07/2025           11:29:43             1248771014934404
 1,692             3.4380           GBP       XLON           01/07/2025           11:36:30             1248771014934855
 2,227             3.4380           GBP       XLON           01/07/2025           11:38:44             1248771014934900
 2,718             3.4380           GBP       XLON           01/07/2025           11:39:43             1248771014934964
 2,345             3.4380           GBP       XLON           01/07/2025           11:41:16             1248771014935110
 1,620             3.4350           GBP       XLON           01/07/2025           11:44:35             1248771014935234
 3,422             3.4390           GBP       XLON           01/07/2025           11:49:08             1248771014935405
 2,133             3.4390           GBP       XLON           01/07/2025           11:52:16             1248771014935556
 2,948             3.4370           GBP       XLON           01/07/2025           11:52:57             1248771014935566
 2,670             3.4380           GBP       XLON           01/07/2025           11:56:16             1248771014935781
 1,746             3.4390           GBP       XLON           01/07/2025           11:58:11             1248771014935916
 2,869             3.4390           GBP       XLON           01/07/2025           12:02:43             1248771014936231
 2,128             3.4400           GBP       XLON           01/07/2025           12:03:02             1248771014936252
 2,341             3.4410           GBP       XLON           01/07/2025           12:04:58             1248771014936363
 2,115             3.4410           GBP       XLON           01/07/2025           12:06:46             1248771014936575
 1,983             3.4410           GBP       XLON           01/07/2025           12:07:31             1248771014936659
 1,848             3.4400           GBP       XLON           01/07/2025           12:12:44             1248771014936880
 1,933             3.4380           GBP       XLON           01/07/2025           12:15:55             1248771014937041
 2,323             3.4390           GBP       XLON           01/07/2025           12:16:30             1248771014937071
 1,694             3.4360           GBP       XLON           01/07/2025           12:19:42             1248771014937213
 2,356             3.4390           GBP       XLON           01/07/2025           12:22:10             1248771014937354
 2,188             3.4390           GBP       XLON           01/07/2025           12:27:11             1248771014937608
 1,950             3.4370           GBP       XLON           01/07/2025           12:27:26             1248771014937632
 2,691             3.4380           GBP       XLON           01/07/2025           12:36:10             1248771014937992
 5,208             3.4380           GBP       XLON           01/07/2025           12:44:03             1248771014938311
 4,835             3.4380           GBP       XLON           01/07/2025           12:45:19             1248771014938362
 5,483             3.4440           GBP       XLON           01/07/2025           12:59:55             1248771014938989
 5,453             3.4450           GBP       XLON           01/07/2025           13:02:28             1248771014939108
 5,104             3.4460           GBP       XLON           01/07/2025           13:06:45             1248771014939291
 5,443             3.4440           GBP       XLON           01/07/2025           13:06:56             1248771014939298
 5,447             3.4420           GBP       XLON           01/07/2025           13:07:21             1248771014939326
 590               3.4390           GBP       XLON           01/07/2025           13:09:35             1248771014939465
 1,315             3.4390           GBP       XLON           01/07/2025           13:09:35             1248771014939464
 1,682             3.4370           GBP       XLON           01/07/2025           13:09:37             1248771014939467
 1,685             3.4340           GBP       XLON           01/07/2025           13:12:09             1248771014939603
 1,683             3.4350           GBP       XLON           01/07/2025           13:13:10             1248771014939686
 1,691             3.4340           GBP       XLON           01/07/2025           13:14:21             1248771014939739
 1,695             3.4320           GBP       XLON           01/07/2025           13:19:41             1248771014939991
 1,689             3.4310           GBP       XLON           01/07/2025           13:20:05             1248771014940023
 1,678             3.4290           GBP       XLON           01/07/2025           13:22:37             1248771014940127
 1,687             3.4270           GBP       XLON           01/07/2025           13:23:45             1248771014940208
 1,682             3.4250           GBP       XLON           01/07/2025           13:25:51             1248771014940372
 1,690             3.4240           GBP       XLON           01/07/2025           13:28:39             1248771014940528
 1,681             3.4220           GBP       XLON           01/07/2025           13:30:32             1248771014940645
 1,634             3.4220           GBP       XLON           01/07/2025           13:33:21             1248771014940772
 1,690             3.4220           GBP       XLON           01/07/2025           13:35:14             1248771014940858
 157               3.4200           GBP       XLON           01/07/2025           13:37:41             1248771014940996
 1,525             3.4200           GBP       XLON           01/07/2025           13:37:41             1248771014940995
 1,682             3.4180           GBP       XLON           01/07/2025           13:37:58             1248771014941017
 1,692             3.4150           GBP       XLON           01/07/2025           13:39:16             1248771014941148
 1,708             3.4150           GBP       XLON           01/07/2025           13:40:46             1248771014941242
 1,460             3.4160           GBP       XLON           01/07/2025           13:41:09             1248771014941298
 1,696             3.4130           GBP       XLON           01/07/2025           13:42:00             1248771014941408
 1,800             3.4140           GBP       XLON           01/07/2025           13:44:23             1248771014941593
 1,000             3.4110           GBP       XLON           01/07/2025           13:46:11             1248771014941679
 2,123             3.4120           GBP       XLON           01/07/2025           13:47:13             1248771014941747
 489               3.4100           GBP       XLON           01/07/2025           13:52:42             1248771014942100
 1,337             3.4100           GBP       XLON           01/07/2025           13:52:42             1248771014942099
 2,406             3.4110           GBP       XLON           01/07/2025           13:55:22             1248771014942183
 2,338             3.4120           GBP       XLON           01/07/2025           13:59:43             1248771014942578
 575               3.4160           GBP       XLON           01/07/2025           14:00:54             1248771014942698
 1,214             3.4160           GBP       XLON           01/07/2025           14:00:54             1248771014942699
 2,810             3.4200           GBP       XLON           01/07/2025           14:06:33             1248771014943113
 1,949             3.4220           GBP       XLON           01/07/2025           14:08:04             1248771014943244
 2,186             3.4180           GBP       XLON           01/07/2025           14:08:10             1248771014943267
 2,153             3.4200           GBP       XLON           01/07/2025           14:08:10             1248771014943255
 2,737             3.4190           GBP       XLON           01/07/2025           14:11:22             1248771014943435
 2,698             3.4210           GBP       XLON           01/07/2025           14:14:07             1248771014943580
 2,760             3.4230           GBP       XLON           01/07/2025           14:15:44             1248771014943662
 2,649             3.4240           GBP       XLON           01/07/2025           14:21:15             1248771014943956
 2,760             3.4220           GBP       XLON           01/07/2025           14:22:35             1248771014944128
 2,709             3.4200           GBP       XLON           01/07/2025           14:26:48             1248771014944463
 2,762             3.4210           GBP       XLON           01/07/2025           14:30:25             1248771014945096
 2,703             3.4210           GBP       XLON           01/07/2025           14:32:29             1248771014945669
 2,801             3.4220           GBP       XLON           01/07/2025           14:35:48             1248771014946317
 246               3.4290           GBP       XLON           01/07/2025           14:39:28             1248771014947038
 2,460             3.4290           GBP       XLON           01/07/2025           14:39:28             1248771014947037
 1,807             3.4330           GBP       XLON           01/07/2025           14:47:07             1248771014948144
 1,900             3.4330           GBP       XLON           01/07/2025           14:48:22             1248771014948320
 2,384             3.4350           GBP       XLON           01/07/2025           14:49:51             1248771014948675
 1,832             3.4330           GBP       XLON           01/07/2025           14:50:12             1248771014948754
 3,066             3.4290           GBP       XLON           01/07/2025           14:52:38             1248771014949046
 2,661             3.4270           GBP       XLON           01/07/2025           14:57:24             1248771014949563
 2,843             3.4320           GBP       XLON           01/07/2025           15:00:00             1248771014949926
 2,648             3.4400           GBP       XLON           01/07/2025           15:05:03             1248771014950753
 2,715             3.4440           GBP       XLON           01/07/2025           15:06:22             1248771014950916
 9    3.4470           GBP       XLON           01/07/2025           15:11:08             1248771014951383
 2,719             3.4470           GBP       XLON           01/07/2025           15:11:52             1248771014951498
 2,811             3.4460           GBP       XLON           01/07/2025           15:13:25             1248771014951589
 2,686             3.4470           GBP       XLON           01/07/2025           15:17:05             1248771014951915
 2,730             3.4430           GBP       XLON           01/07/2025           15:20:14             1248771014952549
 897               3.4400           GBP       XLON           01/07/2025           15:23:01             1248771014953008
 1,935             3.4400           GBP       XLON           01/07/2025           15:23:01             1248771014953009
 10                3.4410           GBP       XLON           01/07/2025           15:25:43             1248771014953311
 2,647             3.4410           GBP       XLON           01/07/2025           15:25:53             1248771014953352
 2,605             3.4380           GBP       XLON           01/07/2025           15:30:31             1248771014954039
 2,676             3.4440           GBP       XLON           01/07/2025           15:32:32             1248771014954425
 2,830             3.4400           GBP       XLON           01/07/2025           15:35:56             1248771014955141
 2,702             3.4400           GBP       XLON           01/07/2025           15:39:08             1248771014955698
 2,673             3.4410           GBP       XLON           01/07/2025           15:44:01             1248771014956312
 2,666             3.4390           GBP       XLON           01/07/2025           15:46:32             1248771014956788
 2,755             3.4400           GBP       XLON           01/07/2025           15:49:20             1248771014957167
 2,740             3.4380           GBP       XLON           01/07/2025           15:53:12             1248771014957832
 2,706             3.4410           GBP       XLON           01/07/2025           15:56:20             1248771014958240
 2,216             3.4410           GBP       XLON           01/07/2025           16:00:00             1248771014958623
 1,757             3.4400           GBP       XLON           01/07/2025           16:00:07             1248771014958661
 2,623             3.4400           GBP       XLON           01/07/2025           16:05:55             1248771014959695
 1,694             3.4380           GBP       XLON           01/07/2025           16:07:46             1248771014960154
 2,027             3.4350           GBP       XLON           01/07/2025           16:10:20             1248771014960832
 1,917             3.4340           GBP       XLON           01/07/2025           16:10:32             1248771014960882
 1,670             3.4330           GBP       XLON           01/07/2025           16:15:14             1248771014961720
 2,619             3.4320           GBP       XLON           01/07/2025           16:15:55             1248771014961806
 1,610             3.4310           GBP       XLON           01/07/2025           16:19:08
 Number of Shares                                                                                                                                                                                                                                            Price Per Share  Currency  Trading Venue  Date of Transaction  Time of Transaction  Transaction Reference Number
 5,096                                                                                                                                                                                                                                                       3.4440           GBP       XLON           01/07/2025           08:00:46             1248771014919500
 5,343                                                                                                                                                                                                                                                       3.4400           GBP       XLON           01/07/2025           08:00:54             1248771014919516
 5,315                                                                                                                                                                                                                                                       3.4420           GBP       XLON           01/07/2025           08:00:54             1248771014919515
 2,023                                                                                                                                                                                                                                                       3.4340           GBP       XLON           01/07/2025           08:05:07             1248771014920099
 1,897                                                                                                                                                                                                                                                       3.4310           GBP       XLON           01/07/2025           08:06:50             1248771014920582
 1,857                                                                                                                                                                                                                                                       3.4200           GBP       XLON           01/07/2025           08:08:29             1248771014920760
 1,755                                                                                                                                                                                                                                                       3.4150           GBP       XLON           01/07/2025           08:10:01             1248771014921008
 1,716                                                                                                                                                                                                                                                       3.4210           GBP       XLON           01/07/2025           08:11:59             1248771014921293
 1,716                                                                                                                                                                                                                                                       3.4120           GBP       XLON           01/07/2025           08:15:42             1248771014921649
 1,696                                                                                                                                                                                                                                                       3.4090           GBP       XLON           01/07/2025           08:16:59             1248771014921739
 1,719                                                                                                                                                                                                                                                       3.4110           GBP       XLON           01/07/2025           08:17:29             1248771014921775
 1,704                                                                                                                                                                                                                                                       3.4080           GBP       XLON           01/07/2025           08:21:26             1248771014922092
 1,679                                                                                                                                                                                                                                                       3.4060           GBP       XLON           01/07/2025           08:21:36             1248771014922112
 1,693                                                                                                                                                                                                                                                       3.4100           GBP       XLON           01/07/2025           08:22:48             1248771014922211
 1,680                                                                                                                                                                                                                                                       3.4160           GBP       XLON           01/07/2025           08:28:38             1248771014922622
 1,678                                                                                                                                                                                                                                                       3.4140           GBP       XLON           01/07/2025           08:29:02             1248771014922638
 446                                                                                                                                                                                                                                                         3.4140           GBP       XLON           01/07/2025           08:29:57             1248771014922719
 1,246                                                                                                                                                                                                                                                       3.4140           GBP       XLON           01/07/2025           08:29:57             1248771014922720
 1,697                                                                                                                                                                                                                                                       3.4150           GBP       XLON           01/07/2025           08:31:35             1248771014922883
 1,674                                                                                                                                                                                                                                                       3.4120           GBP       XLON           01/07/2025           08:34:15             1248771014923043
 1,676                                                                                                                                                                                                                                                       3.4100           GBP       XLON           01/07/2025           08:34:25             1248771014923060
 1,689                                                                                                                                                                                                                                                       3.4070           GBP       XLON           01/07/2025           08:38:08             1248771014923327
 1,142                                                                                                                                                                                                                                                       3.4080           GBP       XLON           01/07/2025           08:38:38             1248771014923380
 2,025                                                                                                                                                                                                                                                       3.4070           GBP       XLON           01/07/2025           08:41:19             1248771014923569
 1,772                                                                                                                                                                                                                                                       3.4070           GBP       XLON           01/07/2025           08:41:36             1248771014923632
 1,729                                                                                                                                                                                                                                                       3.4100           GBP       XLON           01/07/2025           08:45:20             1248771014924119
 1,700                                                                                                                                                                                                                                                       3.4120           GBP       XLON           01/07/2025           08:45:20             1248771014924115
 1,750                                                                                                                                                                                                                                                       3.4080           GBP       XLON           01/07/2025           08:46:35             1248771014924279
 1,688                                                                                                                                                                                                                                                       3.4140           GBP       XLON           01/07/2025           08:50:33             1248771014924622
 1,678                                                                                                                                                                                                                                                       3.4120           GBP       XLON           01/07/2025           08:50:55             1248771014924642
 1,682                                                                                                                                                                                                                                                       3.4140           GBP       XLON           01/07/2025           08:53:00             1248771014924804
 1,686                                                                                                                                                                                                                                                       3.4170           GBP       XLON           01/07/2025           08:56:17             1248771014925213
 1,682                                                                                                                                                                                                                                                       3.4150           GBP       XLON           01/07/2025           08:56:36             1248771014925236
 1,700                                                                                                                                                                                                                                                       3.4100           GBP       XLON           01/07/2025           08:57:44             1248771014925319
 1,685                                                                                                                                                                                                                                                       3.4170           GBP       XLON           01/07/2025           09:00:18             1248771014925487
 1,678                                                                                                                                                                                                                                                       3.4110           GBP       XLON           01/07/2025           09:01:47             1248771014925571
 1,699                                                                                                                                                                                                                                                       3.4060           GBP       XLON           01/07/2025           09:05:03             1248771014925831
 1,682                                                                                                                                                                                                                                                       3.4060           GBP       XLON           01/07/2025           09:07:01             1248771014926002
 1,681                                                                                                                                                                                                                                                       3.4020           GBP       XLON           01/07/2025           09:09:00             1248771014926166
 1,671                                                                                                                                                                                                                                                       3.4040           GBP       XLON           01/07/2025           09:09:00             1248771014926158
 1,673                                                                                                                                                                                                                                                       3.3990           GBP       XLON           01/07/2025           09:11:05             1248771014926283
 1,684                                                                                                                                                                                                                                                       3.3920           GBP       XLON           01/07/2025           09:13:40             1248771014926492
 1,682                                                                                                                                                                                                                                                       3.3930           GBP       XLON           01/07/2025           09:14:16             1248771014926559
 1,680                                                                                                                                                                                                                                                       3.3910           GBP       XLON           01/07/2025           09:16:48             1248771014926708
 1,703                                                                                                                                                                                                                                                       3.3940           GBP       XLON           01/07/2025           09:19:15             1248771014926865
 1,692                                                                                                                                                                                                                                                       3.3950           GBP       XLON           01/07/2025           09:20:45             1248771014926946
 2,382                                                                                                                                                                                                                                                       3.4030           GBP       XLON           01/07/2025           09:26:00             1248771014927165
 2,083                                                                                                                                                                                                                                                       3.4010           GBP       XLON           01/07/2025           09:26:09             1248771014927172
 1,634                                                                                                                                                                                                                                                       3.4020           GBP       XLON           01/07/2025           09:27:00             1248771014927287
 1,998                                                                                                                                                                                                                                                       3.4150           GBP       XLON           01/07/2025           09:29:55             1248771014927611
 379                                                                                                                                                                                                                                                         3.4150           GBP       XLON           01/07/2025           09:32:03             1248771014927774
 1,463                                                                                                                                                                                                                                                       3.4150           GBP       XLON           01/07/2025           09:32:03             1248771014927773
 1,757                                                                                                                                                                                                                                                       3.4120           GBP       XLON           01/07/2025           09:36:44             1248771014928182
 1,682                                                                                                                                                                                                                                                       3.4130           GBP       XLON           01/07/2025           09:38:03             1248771014928221
 1,698                                                                                                                                                                                                                                                       3.4140           GBP       XLON           01/07/2025           09:38:27             1248771014928255
 1,742                                                                                                                                                                                                                                                       3.4140           GBP       XLON           01/07/2025           09:38:38             1248771014928282
 641                                                                                                                                                                                                                                                         3.4130           GBP       XLON           01/07/2025           09:41:31             1248771014928403
 901                                                                                                                                                                                                                                                         3.4130           GBP       XLON           01/07/2025           09:41:31             1248771014928402
 1,724                                                                                                                                                                                                                                                       3.4130           GBP       XLON           01/07/2025           09:42:56             1248771014928496
 890                                                                                                                                                                                                                                                         3.4110           GBP       XLON           01/07/2025           09:45:19             1248771014928674
 807                                                                                                                                                                                                                                                         3.4110           GBP       XLON           01/07/2025           09:45:20             1248771014928675
 1,739                                                                                                                                                                                                                                                       3.4110           GBP       XLON           01/07/2025           09:45:50             1248771014928698
 1,703                                                                                                                                                                                                                                                       3.4110           GBP       XLON           01/07/2025           09:47:30             1248771014928792
 641                                                                                                                                                                                                                                                         3.4140           GBP       XLON           01/07/2025           09:51:03             1248771014928964
 925                                                                                                                                                                                                                                                         3.4140           GBP       XLON           01/07/2025           09:51:03             1248771014928963
 100                                                                                                                                                                                                                                                         3.4140           GBP       XLON           01/07/2025           09:51:20             1248771014928979
 1,710                                                                                                                                                                                                                                                       3.4170           GBP       XLON           01/07/2025           09:52:56             1248771014929100
 1,689                                                                                                                                                                                                                                                       3.4180           GBP       XLON           01/07/2025           09:54:19             1248771014929188
 184                                                                                                                                                                                                                                                         3.4180           GBP       XLON           01/07/2025           09:54:25             1248771014929212
 1,482                                                                                                                                                                                                                                                       3.4180           GBP       XLON           01/07/2025           09:54:25             1248771014929211
 856                                                                                                                                                                                                                                                         3.4190           GBP       XLON           01/07/2025           09:58:10             1248771014929476
 1,711                                                                                                                                                                                                                                                       3.4210           GBP       XLON           01/07/2025           09:59:45             1248771014929552
 1,066                                                                                                                                                                                                                                                       3.4230           GBP       XLON           01/07/2025           10:01:14             1248771014929694
 1,614                                                                                                                                                                                                                                                       3.4200           GBP       XLON           01/07/2025           10:02:38             1248771014929821
 1,615                                                                                                                                                                                                                                                       3.4180           GBP       XLON           01/07/2025           10:03:06             1248771014929851
 1,645                                                                                                                                                                                                                                                       3.4220           GBP       XLON           01/07/2025           10:05:26             1248771014929957
 1,675                                                                                                                                                                                                                                                       3.4250           GBP       XLON           01/07/2025           10:06:19             1248771014930033
 496                                                                                                                                                                                                                                                         3.4250           GBP       XLON           01/07/2025           10:08:48             1248771014930154
 540                                                                                                                                                                                                                                                         3.4250           GBP       XLON           01/07/2025           10:08:48             1248771014930156
 641                                                                                                                                                                                                                                                         3.4250           GBP       XLON           01/07/2025           10:08:48             1248771014930155
 1,659                                                                                                                                                                                                                                                       3.4280           GBP       XLON           01/07/2025           10:09:11             1248771014930166
 1,679                                                                                                                                                                                                                                                       3.4260           GBP       XLON           01/07/2025           10:14:28             1248771014930487
 2,718                                                                                                                                                                                                                                                       3.4270           GBP       XLON           01/07/2025           10:19:31             1248771014930783
 583                                                                                                                                                                                                                                                         3.4250           GBP       XLON           01/07/2025           10:19:53             1248771014930791
 2,454                                                                                                                                                                                                                                                       3.4250           GBP       XLON           01/07/2025           10:19:53             1248771014930792
 1,691                                                                                                                                                                                                                                                       3.4230           GBP       XLON           01/07/2025           10:21:18             1248771014930873
 2,181                                                                                                                                                                                                                                                       3.4240           GBP       XLON           01/07/2025           10:23:45             1248771014931064
 1,667                                                                                                                                                                                                                                                       3.4250           GBP       XLON           01/07/2025           10:26:37             1248771014931202
 1,708                                                                                                                                                                                                                                                       3.4240           GBP       XLON           01/07/2025           10:29:50             1248771014931392
 84                                                                                                                                                                                                                                                          3.4260           GBP       XLON           01/07/2025           10:33:48             1248771014931665
 2,713                                                                                                                                                                                                                                                       3.4260           GBP       XLON           01/07/2025           10:33:48             1248771014931666
 3,074                                                                                                                                                                                                                                                       3.4280           GBP       XLON           01/07/2025           10:38:41             1248771014931858
 3,113                                                                                                                                                                                                                                                       3.4260           GBP       XLON           01/07/2025           10:42:21             1248771014931978
 2,578                                                                                                                                                                                                                                                       3.4240           GBP       XLON           01/07/2025           10:42:59             1248771014932017
 2,575                                                                                                                                                                                                                                                       3.4230           GBP       XLON           01/07/2025           10:45:05             1248771014932102
 745                                                                                                                                                                                                                                                         3.4230           GBP       XLON           01/07/2025           10:45:45             1248771014932135
 974                                                                                                                                                                                                                                                         3.4230           GBP       XLON           01/07/2025           10:46:24             1248771014932168
 2,357                                                                                                                                                                                                                                                       3.4210           GBP       XLON           01/07/2025           10:46:30             1248771014932204
 1,975                                                                                                                                                                                                                                                       3.4230           GBP       XLON           01/07/2025           10:50:20             1248771014932417
 1,915                                                                                                                                                                                                                                                       3.4210           GBP       XLON           01/07/2025           10:51:02             1248771014932475
 641                                                                                                                                                                                                                                                         3.4300           GBP       XLON           01/07/2025           11:04:09             1248771014933012
 1,752                                                                                                                                                                                                                                                       3.4300           GBP       XLON           01/07/2025           11:04:09             1248771014933011
 1,820                                                                                                                                                                                                                                                       3.4300           GBP       XLON           01/07/2025           11:04:17             1248771014933015
 3,901                                                                                                                                                                                                                                                       3.4310           GBP       XLON           01/07/2025           11:06:31             1248771014933164
 2,819                                                                                                                                                                                                                                                       3.4340           GBP       XLON           01/07/2025           11:11:59             1248771014933437
 1,101                                                                                                                                                                                                                                                       3.4400           GBP       XLON           01/07/2025           11:14:11             1248771014933614
 3,283                                                                                                                                                                                                                                                       3.4400           GBP       XLON           01/07/2025           11:14:11             1248771014933613
 4,056                                                                                                                                                                                                                                                       3.4470           GBP       XLON           01/07/2025           11:17:27             1248771014933719
 1,003                                                                                                                                                                                                                                                       3.4450           GBP       XLON           01/07/2025           11:19:00             1248771014933809
 3,000                                                                                                                                                                                                                                                       3.4450           GBP       XLON           01/07/2025           11:19:00             1248771014933808
 1,888                                                                                                                                                                                                                                                       3.4450           GBP       XLON           01/07/2025           11:19:32             1248771014933823
 1,844                                                                                                                                                                                                                                                       3.4470           GBP       XLON           01/07/2025           11:20:14             1248771014933888
 1,741                                                                                                                                                                                                                                                       3.4450           GBP       XLON           01/07/2025           11:21:09             1248771014933913
 1,705                                                                                                                                                                                                                                                       3.4460           GBP       XLON           01/07/2025           11:23:43             1248771014934133
 1,683                                                                                                                                                                                                                                                       3.4450           GBP       XLON           01/07/2025           11:27:07             1248771014934290
 1,743                                                                                                                                                                                                                                                       3.4430           GBP       XLON           01/07/2025           11:29:40             1248771014934397
 1,689                                                                                                                                                                                                                                                       3.4410           GBP       XLON           01/07/2025           11:29:43             1248771014934404
 1,692                                                                                                                                                                                                                                                       3.4380           GBP       XLON           01/07/2025           11:36:30             1248771014934855
 2,227                                                                                                                                                                                                                                                       3.4380           GBP       XLON           01/07/2025           11:38:44             1248771014934900
 2,718                                                                                                                                                                                                                                                       3.4380           GBP       XLON           01/07/2025           11:39:43             1248771014934964
 2,345                                                                                                                                                                                                                                                       3.4380           GBP       XLON           01/07/2025           11:41:16             1248771014935110
 1,620                                                                                                                                                                                                                                                       3.4350           GBP       XLON           01/07/2025           11:44:35             1248771014935234
 3,422                                                                                                                                                                                                                                                       3.4390           GBP       XLON           01/07/2025           11:49:08             1248771014935405
 2,133                                                                                                                                                                                                                                                       3.4390           GBP       XLON           01/07/2025           11:52:16             1248771014935556
 2,948                                                                                                                                                                                                                                                       3.4370           GBP       XLON           01/07/2025           11:52:57             1248771014935566
 2,670                                                                                                                                                                                                                                                       3.4380           GBP       XLON           01/07/2025           11:56:16             1248771014935781
 1,746                                                                                                                                                                                                                                                       3.4390           GBP       XLON           01/07/2025           11:58:11             1248771014935916
 2,869                                                                                                                                                                                                                                                       3.4390           GBP       XLON           01/07/2025           12:02:43             1248771014936231
 2,128                                                                                                                                                                                                                                                       3.4400           GBP       XLON           01/07/2025           12:03:02             1248771014936252
 2,341                                                                                                                                                                                                                                                       3.4410           GBP       XLON           01/07/2025           12:04:58             1248771014936363
 2,115                                                                                                                                                                                                                                                       3.4410           GBP       XLON           01/07/2025           12:06:46             1248771014936575
 1,983                                                                                                                                                                                                                                                       3.4410           GBP       XLON           01/07/2025           12:07:31             1248771014936659
 1,848                                                                                                                                                                                                                                                       3.4400           GBP       XLON           01/07/2025           12:12:44             1248771014936880
 1,933                                                                                                                                                                                                                                                       3.4380           GBP       XLON           01/07/2025           12:15:55             1248771014937041
 2,323                                                                                                                                                                                                                                                       3.4390           GBP       XLON           01/07/2025           12:16:30             1248771014937071
 1,694                                                                                                                                                                                                                                                       3.4360           GBP       XLON           01/07/2025           12:19:42             1248771014937213
 2,356                                                                                                                                                                                                                                                       3.4390           GBP       XLON           01/07/2025           12:22:10             1248771014937354
 2,188                                                                                                                                                                                                                                                       3.4390           GBP       XLON           01/07/2025           12:27:11             1248771014937608
 1,950                                                                                                                                                                                                                                                       3.4370           GBP       XLON           01/07/2025           12:27:26             1248771014937632
 2,691                                                                                                                                                                                                                                                       3.4380           GBP       XLON           01/07/2025           12:36:10             1248771014937992
 5,208                                                                                                                                                                                                                                                       3.4380           GBP       XLON           01/07/2025           12:44:03             1248771014938311
 4,835                                                                                                                                                                                                                                                       3.4380           GBP       XLON           01/07/2025           12:45:19             1248771014938362
 5,483                                                                                                                                                                                                                                                       3.4440           GBP       XLON           01/07/2025           12:59:55             1248771014938989
 5,453                                                                                                                                                                                                                                                       3.4450           GBP       XLON           01/07/2025           13:02:28             1248771014939108
 5,104                                                                                                                                                                                                                                                       3.4460           GBP       XLON           01/07/2025           13:06:45             1248771014939291
 5,443                                                                                                                                                                                                                                                       3.4440           GBP       XLON           01/07/2025           13:06:56             1248771014939298
 5,447                                                                                                                                                                                                                                                       3.4420           GBP       XLON           01/07/2025           13:07:21             1248771014939326
 590                                                                                                                                                                                                                                                         3.4390           GBP       XLON           01/07/2025           13:09:35             1248771014939465
 1,315                                                                                                                                                                                                                                                       3.4390           GBP       XLON           01/07/2025           13:09:35             1248771014939464
 1,682                                                                                                                                                                                                                                                       3.4370           GBP       XLON           01/07/2025           13:09:37             1248771014939467
 1,685                                                                                                                                                                                                                                                       3.4340           GBP       XLON           01/07/2025           13:12:09             1248771014939603
 1,683                                                                                                                                                                                                                                                       3.4350           GBP       XLON           01/07/2025           13:13:10             1248771014939686
 1,691                                                                                                                                                                                                                                                       3.4340           GBP       XLON           01/07/2025           13:14:21             1248771014939739
 1,695                                                                                                                                                                                                                                                       3.4320           GBP       XLON           01/07/2025           13:19:41             1248771014939991
 1,689                                                                                                                                                                                                                                                       3.4310           GBP       XLON           01/07/2025           13:20:05             1248771014940023
 1,678                                                                                                                                                                                                                                                       3.4290           GBP       XLON           01/07/2025           13:22:37             1248771014940127
 1,687                                                                                                                                                                                                                                                       3.4270           GBP       XLON           01/07/2025           13:23:45             1248771014940208
 1,682                                                                                                                                                                                                                                                       3.4250           GBP       XLON           01/07/2025           13:25:51             1248771014940372
 1,690                                                                                                                                                                                                                                                       3.4240           GBP       XLON           01/07/2025           13:28:39             1248771014940528
 1,681                                                                                                                                                                                                                                                       3.4220           GBP       XLON           01/07/2025           13:30:32             1248771014940645
 1,634                                                                                                                                                                                                                                                       3.4220           GBP       XLON           01/07/2025           13:33:21             1248771014940772
 1,690                                                                                                                                                                                                                                                       3.4220           GBP       XLON           01/07/2025           13:35:14             1248771014940858
 157                                                                                                                                                                                                                                                         3.4200           GBP       XLON           01/07/2025           13:37:41             1248771014940996
 1,525                                                                                                                                                                                                                                                       3.4200           GBP       XLON           01/07/2025           13:37:41             1248771014940995
 1,682                                                                                                                                                                                                                                                       3.4180           GBP       XLON           01/07/2025           13:37:58             1248771014941017
 1,692                                                                                                                                                                                                                                                       3.4150           GBP       XLON           01/07/2025           13:39:16             1248771014941148
 1,708                                                                                                                                                                                                                                                       3.4150           GBP       XLON           01/07/2025           13:40:46             1248771014941242
 1,460                                                                                                                                                                                                                                                       3.4160           GBP       XLON           01/07/2025           13:41:09             1248771014941298
 1,696                                                                                                                                                                                                                                                       3.4130           GBP       XLON           01/07/2025           13:42:00             1248771014941408
 1,800                                                                                                                                                                                                                                                       3.4140           GBP       XLON           01/07/2025           13:44:23             1248771014941593
 1,000                                                                                                                                                                                                                                                       3.4110           GBP       XLON           01/07/2025           13:46:11             1248771014941679
 2,123                                                                                                                                                                                                                                                       3.4120           GBP       XLON           01/07/2025           13:47:13             1248771014941747
 489                                                                                                                                                                                                                                                         3.4100           GBP       XLON           01/07/2025           13:52:42             1248771014942100
 1,337                                                                                                                                                                                                                                                       3.4100           GBP       XLON           01/07/2025           13:52:42             1248771014942099
 2,406                                                                                                                                                                                                                                                       3.4110           GBP       XLON           01/07/2025           13:55:22             1248771014942183
 2,338                                                                                                                                                                                                                                                       3.4120           GBP       XLON           01/07/2025           13:59:43             1248771014942578
 575                                                                                                                                                                                                                                                         3.4160           GBP       XLON           01/07/2025           14:00:54             1248771014942698
 1,214                                                                                                                                                                                                                                                       3.4160           GBP       XLON           01/07/2025           14:00:54             1248771014942699
 2,810                                                                                                                                                                                                                                                       3.4200           GBP       XLON           01/07/2025           14:06:33             1248771014943113
 1,949                                                                                                                                                                                                                                                       3.4220           GBP       XLON           01/07/2025           14:08:04             1248771014943244
 2,186                                                                                                                                                                                                                                                       3.4180           GBP       XLON           01/07/2025           14:08:10             1248771014943267
 2,153                                                                                                                                                                                                                                                       3.4200           GBP       XLON           01/07/2025           14:08:10             1248771014943255
 2,737                                                                                                                                                                                                                                                       3.4190           GBP       XLON           01/07/2025           14:11:22             1248771014943435
 2,698                                                                                                                                                                                                                                                       3.4210           GBP       XLON           01/07/2025           14:14:07             1248771014943580
 2,760                                                                                                                                                                                                                                                       3.4230           GBP       XLON           01/07/2025           14:15:44             1248771014943662
 2,649                                                                                                                                                                                                                                                       3.4240           GBP       XLON           01/07/2025           14:21:15             1248771014943956
 2,760                                                                                                                                                                                                                                                       3.4220           GBP       XLON           01/07/2025           14:22:35             1248771014944128
 2,709                                                                                                                                                                                                                                                       3.4200           GBP       XLON           01/07/2025           14:26:48             1248771014944463
 2,762                                                                                                                                                                                                                                                       3.4210           GBP       XLON           01/07/2025           14:30:25             1248771014945096
 2,703                                                                                                                                                                                                                                                       3.4210           GBP       XLON           01/07/2025           14:32:29             1248771014945669
 2,801                                                                                                                                                                                                                                                       3.4220           GBP       XLON           01/07/2025           14:35:48             1248771014946317
 246                                                                                                                                                                                                                                                         3.4290           GBP       XLON           01/07/2025           14:39:28             1248771014947038
 2,460                                                                                                                                                                                                                                                       3.4290           GBP       XLON           01/07/2025           14:39:28             1248771014947037
 1,807                                                                                                                                                                                                                                                       3.4330           GBP       XLON           01/07/2025           14:47:07             1248771014948144
 1,900                                                                                                                                                                                                                                                       3.4330           GBP       XLON           01/07/2025           14:48:22             1248771014948320
 2,384                                                                                                                                                                                                                                                       3.4350           GBP       XLON           01/07/2025           14:49:51             1248771014948675
 1,832                                                                                                                                                                                                                                                       3.4330           GBP       XLON           01/07/2025           14:50:12             1248771014948754
 3,066                                                                                                                                                                                                                                                       3.4290           GBP       XLON           01/07/2025           14:52:38             1248771014949046
 2,661                                                                                                                                                                                                                                                       3.4270           GBP       XLON           01/07/2025           14:57:24             1248771014949563
 2,843                                                                                                                                                                                                                                                       3.4320           GBP       XLON           01/07/2025           15:00:00             1248771014949926
 2,648                                                                                                                                                                                                                                                       3.4400           GBP       XLON           01/07/2025           15:05:03             1248771014950753
 2,715                                                                                                                                                                                                                                                       3.4440           GBP       XLON           01/07/2025           15:06:22             1248771014950916
 9                                                                                                                             3.4470           GBP       XLON           01/07/2025           15:11:08             1248771014951383
 2,719                                                                                                                                                                                                                                                       3.4470           GBP       XLON           01/07/2025           15:11:52             1248771014951498
 2,811                                                                                                                                                                                                                                                       3.4460           GBP       XLON           01/07/2025           15:13:25             1248771014951589
 2,686                                                                                                                                                                                                                                                       3.4470           GBP       XLON           01/07/2025           15:17:05             1248771014951915
 2,730                                                                                                                                                                                                                                                       3.4430           GBP       XLON           01/07/2025           15:20:14             1248771014952549
 897                                                                                                                                                                                                                                                         3.4400           GBP       XLON           01/07/2025           15:23:01             1248771014953008
 1,935                                                                                                                                                                                                                                                       3.4400           GBP       XLON           01/07/2025           15:23:01             1248771014953009
 10                                                                                                                                                                                                                                                          3.4410           GBP       XLON           01/07/2025           15:25:43             1248771014953311
 2,647                                                                                                                                                                                                                                                       3.4410           GBP       XLON           01/07/2025           15:25:53             1248771014953352
 2,605                                                                                                                                                                                                                                                       3.4380           GBP       XLON           01/07/2025           15:30:31             1248771014954039
 2,676                                                                                                                                                                                                                                                       3.4440           GBP       XLON           01/07/2025           15:32:32             1248771014954425
 2,830                                                                                                                                                                                                                                                       3.4400           GBP       XLON           01/07/2025           15:35:56             1248771014955141
 2,702                                                                                                                                                                                                                                                       3.4400           GBP       XLON           01/07/2025           15:39:08             1248771014955698
 2,673                                                                                                                                                                                                                                                       3.4410           GBP       XLON           01/07/2025           15:44:01             1248771014956312
 2,666                                                                                                                                                                                                                                                       3.4390           GBP       XLON           01/07/2025           15:46:32             1248771014956788
 2,755                                                                                                                                                                                                                                                       3.4400           GBP       XLON           01/07/2025           15:49:20             1248771014957167
 2,740                                                                                                                                                                                                                                                       3.4380           GBP       XLON           01/07/2025           15:53:12             1248771014957832
 2,706                                                                                                                                                                                                                                                       3.4410           GBP       XLON           01/07/2025           15:56:20             1248771014958240
 2,216                                                                                                                                                                                                                                                       3.4410           GBP       XLON           01/07/2025           16:00:00             1248771014958623
 1,757                                                                                                                                                                                                                                                       3.4400           GBP       XLON           01/07/2025           16:00:07             1248771014958661
 2,623                                                                                                                                                                                                                                                       3.4400           GBP       XLON           01/07/2025           16:05:55             1248771014959695
 1,694                                                                                                                                                                                                                                                       3.4380           GBP       XLON           01/07/2025           16:07:46             1248771014960154
 2,027                                                                                                                                                                                                                                                       3.4350           GBP       XLON           01/07/2025           16:10:20             1248771014960832
 1,917                                                                                                                                                                                                                                                       3.4340           GBP       XLON           01/07/2025           16:10:32             1248771014960882
 1,670                                                                                                                                                                                                                                                       3.4330           GBP       XLON           01/07/2025           16:15:14             1248771014961720
 2,619                                                                                                                                                                                                                                                       3.4320           GBP       XLON           01/07/2025           16:15:55             1248771014961806
 1,610                                                                                                                                                                                                                                                       3.4310           GBP       XLON           01/07/2025           16:19:08

Number of shares purchased  Trading venue  Lowest price paid  Highest price paid
 612,343                     LON            £3.3910            £3.4470
 408,264                     MAD            €3.9660            €4.0200

 The purchases were made pursuant to the share repurchase programme announced
 on 28 February 2025.

 Following the purchase, the Company holds 304,832,481 treasury shares and the
 Company's issued share capital (excluding shares held as treasury shares)
 consists of 4,666,643,529 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.

 Company Secretariat

 02 July 2025

 LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases

Shares purchased:   1,020,607
 Date of purchases:  01-July-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
 5,096             3.4440           GBP       XLON           01/07/2025           08:00:46             1248771014919500
 5,343             3.4400           GBP       XLON           01/07/2025           08:00:54             1248771014919516
 5,315             3.4420           GBP       XLON           01/07/2025           08:00:54             1248771014919515
 2,023             3.4340           GBP       XLON           01/07/2025           08:05:07             1248771014920099
 1,897             3.4310           GBP       XLON           01/07/2025           08:06:50             1248771014920582
 1,857             3.4200           GBP       XLON           01/07/2025           08:08:29             1248771014920760
 1,755             3.4150           GBP       XLON           01/07/2025           08:10:01             1248771014921008
 1,716             3.4210           GBP       XLON           01/07/2025           08:11:59             1248771014921293
 1,716             3.4120           GBP       XLON           01/07/2025           08:15:42             1248771014921649
 1,696             3.4090           GBP       XLON           01/07/2025           08:16:59             1248771014921739
 1,719             3.4110           GBP       XLON           01/07/2025           08:17:29             1248771014921775
 1,704             3.4080           GBP       XLON           01/07/2025           08:21:26             1248771014922092
 1,679             3.4060           GBP       XLON           01/07/2025           08:21:36             1248771014922112
 1,693             3.4100           GBP       XLON           01/07/2025           08:22:48             1248771014922211
 1,680             3.4160           GBP       XLON           01/07/2025           08:28:38             1248771014922622
 1,678             3.4140           GBP       XLON           01/07/2025           08:29:02             1248771014922638
 446               3.4140           GBP       XLON           01/07/2025           08:29:57             1248771014922719
 1,246             3.4140           GBP       XLON           01/07/2025           08:29:57             1248771014922720
 1,697             3.4150           GBP       XLON           01/07/2025           08:31:35             1248771014922883
 1,674             3.4120           GBP       XLON           01/07/2025           08:34:15             1248771014923043
 1,676             3.4100           GBP       XLON           01/07/2025           08:34:25             1248771014923060
 1,689             3.4070           GBP       XLON           01/07/2025           08:38:08             1248771014923327
 1,142             3.4080           GBP       XLON           01/07/2025           08:38:38             1248771014923380
 2,025             3.4070           GBP       XLON           01/07/2025           08:41:19             1248771014923569
 1,772             3.4070           GBP       XLON           01/07/2025           08:41:36             1248771014923632
 1,729             3.4100           GBP       XLON           01/07/2025           08:45:20             1248771014924119
 1,700             3.4120           GBP       XLON           01/07/2025           08:45:20             1248771014924115
 1,750             3.4080           GBP       XLON           01/07/2025           08:46:35             1248771014924279
 1,688             3.4140           GBP       XLON           01/07/2025           08:50:33             1248771014924622
 1,678             3.4120           GBP       XLON           01/07/2025           08:50:55             1248771014924642
 1,682             3.4140           GBP       XLON           01/07/2025           08:53:00             1248771014924804
 1,686             3.4170           GBP       XLON           01/07/2025           08:56:17             1248771014925213
 1,682             3.4150           GBP       XLON           01/07/2025           08:56:36             1248771014925236
 1,700             3.4100           GBP       XLON           01/07/2025           08:57:44             1248771014925319
 1,685             3.4170           GBP       XLON           01/07/2025           09:00:18             1248771014925487
 1,678             3.4110           GBP       XLON           01/07/2025           09:01:47             1248771014925571
 1,699             3.4060           GBP       XLON           01/07/2025           09:05:03             1248771014925831
 1,682             3.4060           GBP       XLON           01/07/2025           09:07:01             1248771014926002
 1,681             3.4020           GBP       XLON           01/07/2025           09:09:00             1248771014926166
 1,671             3.4040           GBP       XLON           01/07/2025           09:09:00             1248771014926158
 1,673             3.3990           GBP       XLON           01/07/2025           09:11:05             1248771014926283
 1,684             3.3920           GBP       XLON           01/07/2025           09:13:40             1248771014926492
 1,682             3.3930           GBP       XLON           01/07/2025           09:14:16             1248771014926559
 1,680             3.3910           GBP       XLON           01/07/2025           09:16:48             1248771014926708
 1,703             3.3940           GBP       XLON           01/07/2025           09:19:15             1248771014926865
 1,692             3.3950           GBP       XLON           01/07/2025           09:20:45             1248771014926946
 2,382             3.4030           GBP       XLON           01/07/2025           09:26:00             1248771014927165
 2,083             3.4010           GBP       XLON           01/07/2025           09:26:09             1248771014927172
 1,634             3.4020           GBP       XLON           01/07/2025           09:27:00             1248771014927287
 1,998             3.4150           GBP       XLON           01/07/2025           09:29:55             1248771014927611
 379               3.4150           GBP       XLON           01/07/2025           09:32:03             1248771014927774
 1,463             3.4150           GBP       XLON           01/07/2025           09:32:03             1248771014927773
 1,757             3.4120           GBP       XLON           01/07/2025           09:36:44             1248771014928182
 1,682             3.4130           GBP       XLON           01/07/2025           09:38:03             1248771014928221
 1,698             3.4140           GBP       XLON           01/07/2025           09:38:27             1248771014928255
 1,742             3.4140           GBP       XLON           01/07/2025           09:38:38             1248771014928282
 641               3.4130           GBP       XLON           01/07/2025           09:41:31             1248771014928403
 901               3.4130           GBP       XLON           01/07/2025           09:41:31             1248771014928402
 1,724             3.4130           GBP       XLON           01/07/2025           09:42:56             1248771014928496
 890               3.4110           GBP       XLON           01/07/2025           09:45:19             1248771014928674
 807               3.4110           GBP       XLON           01/07/2025           09:45:20             1248771014928675
 1,739             3.4110           GBP       XLON           01/07/2025           09:45:50             1248771014928698
 1,703             3.4110           GBP       XLON           01/07/2025           09:47:30             1248771014928792
 641               3.4140           GBP       XLON           01/07/2025           09:51:03             1248771014928964
 925               3.4140           GBP       XLON           01/07/2025           09:51:03             1248771014928963
 100               3.4140           GBP       XLON           01/07/2025           09:51:20             1248771014928979
 1,710             3.4170           GBP       XLON           01/07/2025           09:52:56             1248771014929100
 1,689             3.4180           GBP       XLON           01/07/2025           09:54:19             1248771014929188
 184               3.4180           GBP       XLON           01/07/2025           09:54:25             1248771014929212
 1,482             3.4180           GBP       XLON           01/07/2025           09:54:25             1248771014929211
 856               3.4190           GBP       XLON           01/07/2025           09:58:10             1248771014929476
 1,711             3.4210           GBP       XLON           01/07/2025           09:59:45             1248771014929552
 1,066             3.4230           GBP       XLON           01/07/2025           10:01:14             1248771014929694
 1,614             3.4200           GBP       XLON           01/07/2025           10:02:38             1248771014929821
 1,615             3.4180           GBP       XLON           01/07/2025           10:03:06             1248771014929851
 1,645             3.4220           GBP       XLON           01/07/2025           10:05:26             1248771014929957
 1,675             3.4250           GBP       XLON           01/07/2025           10:06:19             1248771014930033
 496               3.4250           GBP       XLON           01/07/2025           10:08:48             1248771014930154
 540               3.4250           GBP       XLON           01/07/2025           10:08:48             1248771014930156
 641               3.4250           GBP       XLON           01/07/2025           10:08:48             1248771014930155
 1,659             3.4280           GBP       XLON           01/07/2025           10:09:11             1248771014930166
 1,679             3.4260           GBP       XLON           01/07/2025           10:14:28             1248771014930487
 2,718             3.4270           GBP       XLON           01/07/2025           10:19:31             1248771014930783
 583               3.4250           GBP       XLON           01/07/2025           10:19:53             1248771014930791
 2,454             3.4250           GBP       XLON           01/07/2025           10:19:53             1248771014930792
 1,691             3.4230           GBP       XLON           01/07/2025           10:21:18             1248771014930873
 2,181             3.4240           GBP       XLON           01/07/2025           10:23:45             1248771014931064
 1,667             3.4250           GBP       XLON           01/07/2025           10:26:37             1248771014931202
 1,708             3.4240           GBP       XLON           01/07/2025           10:29:50             1248771014931392
 84                3.4260           GBP       XLON           01/07/2025           10:33:48             1248771014931665
 2,713             3.4260           GBP       XLON           01/07/2025           10:33:48             1248771014931666
 3,074             3.4280           GBP       XLON           01/07/2025           10:38:41             1248771014931858
 3,113             3.4260           GBP       XLON           01/07/2025           10:42:21             1248771014931978
 2,578             3.4240           GBP       XLON           01/07/2025           10:42:59             1248771014932017
 2,575             3.4230           GBP       XLON           01/07/2025           10:45:05             1248771014932102
 745               3.4230           GBP       XLON           01/07/2025           10:45:45             1248771014932135
 974               3.4230           GBP       XLON           01/07/2025           10:46:24             1248771014932168
 2,357             3.4210           GBP       XLON           01/07/2025           10:46:30             1248771014932204
 1,975             3.4230           GBP       XLON           01/07/2025           10:50:20             1248771014932417
 1,915             3.4210           GBP       XLON           01/07/2025           10:51:02             1248771014932475
 641               3.4300           GBP       XLON           01/07/2025           11:04:09             1248771014933012
 1,752             3.4300           GBP       XLON           01/07/2025           11:04:09             1248771014933011
 1,820             3.4300           GBP       XLON           01/07/2025           11:04:17             1248771014933015
 3,901             3.4310           GBP       XLON           01/07/2025           11:06:31             1248771014933164
 2,819             3.4340           GBP       XLON           01/07/2025           11:11:59             1248771014933437
 1,101             3.4400           GBP       XLON           01/07/2025           11:14:11             1248771014933614
 3,283             3.4400           GBP       XLON           01/07/2025           11:14:11             1248771014933613
 4,056             3.4470           GBP       XLON           01/07/2025           11:17:27             1248771014933719
 1,003             3.4450           GBP       XLON           01/07/2025           11:19:00             1248771014933809
 3,000             3.4450           GBP       XLON           01/07/2025           11:19:00             1248771014933808
 1,888             3.4450           GBP       XLON           01/07/2025           11:19:32             1248771014933823
 1,844             3.4470           GBP       XLON           01/07/2025           11:20:14             1248771014933888
 1,741             3.4450           GBP       XLON           01/07/2025           11:21:09             1248771014933913
 1,705             3.4460           GBP       XLON           01/07/2025           11:23:43             1248771014934133
 1,683             3.4450           GBP       XLON           01/07/2025           11:27:07             1248771014934290
 1,743             3.4430           GBP       XLON           01/07/2025           11:29:40             1248771014934397
 1,689             3.4410           GBP       XLON           01/07/2025           11:29:43             1248771014934404
 1,692             3.4380           GBP       XLON           01/07/2025           11:36:30             1248771014934855
 2,227             3.4380           GBP       XLON           01/07/2025           11:38:44             1248771014934900
 2,718             3.4380           GBP       XLON           01/07/2025           11:39:43             1248771014934964
 2,345             3.4380           GBP       XLON           01/07/2025           11:41:16             1248771014935110
 1,620             3.4350           GBP       XLON           01/07/2025           11:44:35             1248771014935234
 3,422             3.4390           GBP       XLON           01/07/2025           11:49:08             1248771014935405
 2,133             3.4390           GBP       XLON           01/07/2025           11:52:16             1248771014935556
 2,948             3.4370           GBP       XLON           01/07/2025           11:52:57             1248771014935566
 2,670             3.4380           GBP       XLON           01/07/2025           11:56:16             1248771014935781
 1,746             3.4390           GBP       XLON           01/07/2025           11:58:11             1248771014935916
 2,869             3.4390           GBP       XLON           01/07/2025           12:02:43             1248771014936231
 2,128             3.4400           GBP       XLON           01/07/2025           12:03:02             1248771014936252
 2,341             3.4410           GBP       XLON           01/07/2025           12:04:58             1248771014936363
 2,115             3.4410           GBP       XLON           01/07/2025           12:06:46             1248771014936575
 1,983             3.4410           GBP       XLON           01/07/2025           12:07:31             1248771014936659
 1,848             3.4400           GBP       XLON           01/07/2025           12:12:44             1248771014936880
 1,933             3.4380           GBP       XLON           01/07/2025           12:15:55             1248771014937041
 2,323             3.4390           GBP       XLON           01/07/2025           12:16:30             1248771014937071
 1,694             3.4360           GBP       XLON           01/07/2025           12:19:42             1248771014937213
 2,356             3.4390           GBP       XLON           01/07/2025           12:22:10             1248771014937354
 2,188             3.4390           GBP       XLON           01/07/2025           12:27:11             1248771014937608
 1,950             3.4370           GBP       XLON           01/07/2025           12:27:26             1248771014937632
 2,691             3.4380           GBP       XLON           01/07/2025           12:36:10             1248771014937992
 5,208             3.4380           GBP       XLON           01/07/2025           12:44:03             1248771014938311
 4,835             3.4380           GBP       XLON           01/07/2025           12:45:19             1248771014938362
 5,483             3.4440           GBP       XLON           01/07/2025           12:59:55             1248771014938989
 5,453             3.4450           GBP       XLON           01/07/2025           13:02:28             1248771014939108
 5,104             3.4460           GBP       XLON           01/07/2025           13:06:45             1248771014939291
 5,443             3.4440           GBP       XLON           01/07/2025           13:06:56             1248771014939298
 5,447             3.4420           GBP       XLON           01/07/2025           13:07:21             1248771014939326
 590               3.4390           GBP       XLON           01/07/2025           13:09:35             1248771014939465
 1,315             3.4390           GBP       XLON           01/07/2025           13:09:35             1248771014939464
 1,682             3.4370           GBP       XLON           01/07/2025           13:09:37             1248771014939467
 1,685             3.4340           GBP       XLON           01/07/2025           13:12:09             1248771014939603
 1,683             3.4350           GBP       XLON           01/07/2025           13:13:10             1248771014939686
 1,691             3.4340           GBP       XLON           01/07/2025           13:14:21             1248771014939739
 1,695             3.4320           GBP       XLON           01/07/2025           13:19:41             1248771014939991
 1,689             3.4310           GBP       XLON           01/07/2025           13:20:05             1248771014940023
 1,678             3.4290           GBP       XLON           01/07/2025           13:22:37             1248771014940127
 1,687             3.4270           GBP       XLON           01/07/2025           13:23:45             1248771014940208
 1,682             3.4250           GBP       XLON           01/07/2025           13:25:51             1248771014940372
 1,690             3.4240           GBP       XLON           01/07/2025           13:28:39             1248771014940528
 1,681             3.4220           GBP       XLON           01/07/2025           13:30:32             1248771014940645
 1,634             3.4220           GBP       XLON           01/07/2025           13:33:21             1248771014940772
 1,690             3.4220           GBP       XLON           01/07/2025           13:35:14             1248771014940858
 157               3.4200           GBP       XLON           01/07/2025           13:37:41             1248771014940996
 1,525             3.4200           GBP       XLON           01/07/2025           13:37:41             1248771014940995
 1,682             3.4180           GBP       XLON           01/07/2025           13:37:58             1248771014941017
 1,692             3.4150           GBP       XLON           01/07/2025           13:39:16             1248771014941148
 1,708             3.4150           GBP       XLON           01/07/2025           13:40:46             1248771014941242
 1,460             3.4160           GBP       XLON           01/07/2025           13:41:09             1248771014941298
 1,696             3.4130           GBP       XLON           01/07/2025           13:42:00             1248771014941408
 1,800             3.4140           GBP       XLON           01/07/2025           13:44:23             1248771014941593
 1,000             3.4110           GBP       XLON           01/07/2025           13:46:11             1248771014941679
 2,123             3.4120           GBP       XLON           01/07/2025           13:47:13             1248771014941747
 489               3.4100           GBP       XLON           01/07/2025           13:52:42             1248771014942100
 1,337             3.4100           GBP       XLON           01/07/2025           13:52:42             1248771014942099
 2,406             3.4110           GBP       XLON           01/07/2025           13:55:22             1248771014942183
 2,338             3.4120           GBP       XLON           01/07/2025           13:59:43             1248771014942578
 575               3.4160           GBP       XLON           01/07/2025           14:00:54             1248771014942698
 1,214             3.4160           GBP       XLON           01/07/2025           14:00:54             1248771014942699
 2,810             3.4200           GBP       XLON           01/07/2025           14:06:33             1248771014943113
 1,949             3.4220           GBP       XLON           01/07/2025           14:08:04             1248771014943244
 2,186             3.4180           GBP       XLON           01/07/2025           14:08:10             1248771014943267
 2,153             3.4200           GBP       XLON           01/07/2025           14:08:10             1248771014943255
 2,737             3.4190           GBP       XLON           01/07/2025           14:11:22             1248771014943435
 2,698             3.4210           GBP       XLON           01/07/2025           14:14:07             1248771014943580
 2,760             3.4230           GBP       XLON           01/07/2025           14:15:44             1248771014943662
 2,649             3.4240           GBP       XLON           01/07/2025           14:21:15             1248771014943956
 2,760             3.4220           GBP       XLON           01/07/2025           14:22:35             1248771014944128
 2,709             3.4200           GBP       XLON           01/07/2025           14:26:48             1248771014944463
 2,762             3.4210           GBP       XLON           01/07/2025           14:30:25             1248771014945096
 2,703             3.4210           GBP       XLON           01/07/2025           14:32:29             1248771014945669
 2,801             3.4220           GBP       XLON           01/07/2025           14:35:48             1248771014946317
 246               3.4290           GBP       XLON           01/07/2025           14:39:28             1248771014947038
 2,460             3.4290           GBP       XLON           01/07/2025           14:39:28             1248771014947037
 1,807             3.4330           GBP       XLON           01/07/2025           14:47:07             1248771014948144
 1,900             3.4330           GBP       XLON           01/07/2025           14:48:22             1248771014948320
 2,384             3.4350           GBP       XLON           01/07/2025           14:49:51             1248771014948675
 1,832             3.4330           GBP       XLON           01/07/2025           14:50:12             1248771014948754
 3,066             3.4290           GBP       XLON           01/07/2025           14:52:38             1248771014949046
 2,661             3.4270           GBP       XLON           01/07/2025           14:57:24             1248771014949563
 2,843             3.4320           GBP       XLON           01/07/2025           15:00:00             1248771014949926
 2,648             3.4400           GBP       XLON           01/07/2025           15:05:03             1248771014950753
 2,715             3.4440           GBP       XLON           01/07/2025           15:06:22             1248771014950916
 9    3.4470           GBP       XLON           01/07/2025           15:11:08             1248771014951383
 2,719             3.4470           GBP       XLON           01/07/2025           15:11:52             1248771014951498
 2,811             3.4460           GBP       XLON           01/07/2025           15:13:25             1248771014951589
 2,686             3.4470           GBP       XLON           01/07/2025           15:17:05             1248771014951915
 2,730             3.4430           GBP       XLON           01/07/2025           15:20:14             1248771014952549
 897               3.4400           GBP       XLON           01/07/2025           15:23:01             1248771014953008
 1,935             3.4400           GBP       XLON           01/07/2025           15:23:01             1248771014953009
 10                3.4410           GBP       XLON           01/07/2025           15:25:43             1248771014953311
 2,647             3.4410           GBP       XLON           01/07/2025           15:25:53             1248771014953352
 2,605             3.4380           GBP       XLON           01/07/2025           15:30:31             1248771014954039
 2,676             3.4440           GBP       XLON           01/07/2025           15:32:32             1248771014954425
 2,830             3.4400           GBP       XLON           01/07/2025           15:35:56             1248771014955141
 2,702             3.4400           GBP       XLON           01/07/2025           15:39:08             1248771014955698
 2,673             3.4410           GBP       XLON           01/07/2025           15:44:01             1248771014956312
 2,666             3.4390           GBP       XLON           01/07/2025           15:46:32             1248771014956788
 2,755             3.4400           GBP       XLON           01/07/2025           15:49:20             1248771014957167
 2,740             3.4380           GBP       XLON           01/07/2025           15:53:12             1248771014957832
 2,706             3.4410           GBP       XLON           01/07/2025           15:56:20             1248771014958240
 2,216             3.4410           GBP       XLON           01/07/2025           16:00:00             1248771014958623
 1,757             3.4400           GBP       XLON           01/07/2025           16:00:07             1248771014958661
 2,623             3.4400           GBP       XLON           01/07/2025           16:05:55             1248771014959695
 1,694             3.4380           GBP       XLON           01/07/2025           16:07:46             1248771014960154
 2,027             3.4350           GBP       XLON           01/07/2025           16:10:20             1248771014960832
 1,917             3.4340           GBP       XLON           01/07/2025           16:10:32             1248771014960882
 1,670             3.4330           GBP       XLON           01/07/2025           16:15:14             1248771014961720
 2,619             3.4320           GBP       XLON           01/07/2025           16:15:55             1248771014961806
 1,610             3.4310           GBP       XLON           01/07/2025           16:19:08
 Number of Shares                                                                                                                       Price Per Share  Currency  Trading Venue  Date of Transaction  Time of Transaction  Transaction Reference Number
 5,096                                                                                                                                  3.4440           GBP       XLON           01/07/2025           08:00:46             1248771014919500
 5,343                                                                                                                                  3.4400           GBP       XLON           01/07/2025           08:00:54             1248771014919516
 5,315                                                                                                                                  3.4420           GBP       XLON           01/07/2025           08:00:54             1248771014919515
 2,023                                                                                                                                  3.4340           GBP       XLON           01/07/2025           08:05:07             1248771014920099
 1,897                                                                                                                                  3.4310           GBP       XLON           01/07/2025           08:06:50             1248771014920582
 1,857                                                                                                                                  3.4200           GBP       XLON           01/07/2025           08:08:29             1248771014920760
 1,755                                                                                                                                  3.4150           GBP       XLON           01/07/2025           08:10:01             1248771014921008
 1,716                                                                                                                                  3.4210           GBP       XLON           01/07/2025           08:11:59             1248771014921293
 1,716                                                                                                                                  3.4120           GBP       XLON           01/07/2025           08:15:42             1248771014921649
 1,696                                                                                                                                  3.4090           GBP       XLON           01/07/2025           08:16:59             1248771014921739
 1,719                                                                                                                                  3.4110           GBP       XLON           01/07/2025           08:17:29             1248771014921775
 1,704                                                                                                                                  3.4080           GBP       XLON           01/07/2025           08:21:26             1248771014922092
 1,679                                                                                                                                  3.4060           GBP       XLON           01/07/2025           08:21:36             1248771014922112
 1,693                                                                                                                                  3.4100           GBP       XLON           01/07/2025           08:22:48             1248771014922211
 1,680                                                                                                                                  3.4160           GBP       XLON           01/07/2025           08:28:38             1248771014922622
 1,678                                                                                                                                  3.4140           GBP       XLON           01/07/2025           08:29:02             1248771014922638
 446                                                                                                                                    3.4140           GBP       XLON           01/07/2025           08:29:57             1248771014922719
 1,246                                                                                                                                  3.4140           GBP       XLON           01/07/2025           08:29:57             1248771014922720
 1,697                                                                                                                                  3.4150           GBP       XLON           01/07/2025           08:31:35             1248771014922883
 1,674                                                                                                                                  3.4120           GBP       XLON           01/07/2025           08:34:15             1248771014923043
 1,676                                                                                                                                  3.4100           GBP       XLON           01/07/2025           08:34:25             1248771014923060
 1,689                                                                                                                                  3.4070           GBP       XLON           01/07/2025           08:38:08             1248771014923327
 1,142                                                                                                                                  3.4080           GBP       XLON           01/07/2025           08:38:38             1248771014923380
 2,025                                                                                                                                  3.4070           GBP       XLON           01/07/2025           08:41:19             1248771014923569
 1,772                                                                                                                                  3.4070           GBP       XLON           01/07/2025           08:41:36             1248771014923632
 1,729                                                                                                                                  3.4100           GBP       XLON           01/07/2025           08:45:20             1248771014924119
 1,700                                                                                                                                  3.4120           GBP       XLON           01/07/2025           08:45:20             1248771014924115
 1,750                                                                                                                                  3.4080           GBP       XLON           01/07/2025           08:46:35             1248771014924279
 1,688                                                                                                                                  3.4140           GBP       XLON           01/07/2025           08:50:33             1248771014924622
 1,678                                                                                                                                  3.4120           GBP       XLON           01/07/2025           08:50:55             1248771014924642
 1,682                                                                                                                                  3.4140           GBP       XLON           01/07/2025           08:53:00             1248771014924804
 1,686                                                                                                                                  3.4170           GBP       XLON           01/07/2025           08:56:17             1248771014925213
 1,682                                                                                                                                  3.4150           GBP       XLON           01/07/2025           08:56:36             1248771014925236
 1,700                                                                                                                                  3.4100           GBP       XLON           01/07/2025           08:57:44             1248771014925319
 1,685                                                                                                                                  3.4170           GBP       XLON           01/07/2025           09:00:18             1248771014925487
 1,678                                                                                                                                  3.4110           GBP       XLON           01/07/2025           09:01:47             1248771014925571
 1,699                                                                                                                                  3.4060           GBP       XLON           01/07/2025           09:05:03             1248771014925831
 1,682                                                                                                                                  3.4060           GBP       XLON           01/07/2025           09:07:01             1248771014926002
 1,681                                                                                                                                  3.4020           GBP       XLON           01/07/2025           09:09:00             1248771014926166
 1,671                                                                                                                                  3.4040           GBP       XLON           01/07/2025           09:09:00             1248771014926158
 1,673                                                                                                                                  3.3990           GBP       XLON           01/07/2025           09:11:05             1248771014926283
 1,684                                                                                                                                  3.3920           GBP       XLON           01/07/2025           09:13:40             1248771014926492
 1,682                                                                                                                                  3.3930           GBP       XLON           01/07/2025           09:14:16             1248771014926559
 1,680                                                                                                                                  3.3910           GBP       XLON           01/07/2025           09:16:48             1248771014926708
 1,703                                                                                                                                  3.3940           GBP       XLON           01/07/2025           09:19:15             1248771014926865
 1,692                                                                                                                                  3.3950           GBP       XLON           01/07/2025           09:20:45             1248771014926946
 2,382                                                                                                                                  3.4030           GBP       XLON           01/07/2025           09:26:00             1248771014927165
 2,083                                                                                                                                  3.4010           GBP       XLON           01/07/2025           09:26:09             1248771014927172
 1,634                                                                                                                                  3.4020           GBP       XLON           01/07/2025           09:27:00             1248771014927287
 1,998                                                                                                                                  3.4150           GBP       XLON           01/07/2025           09:29:55             1248771014927611
 379                                                                                                                                    3.4150           GBP       XLON           01/07/2025           09:32:03             1248771014927774
 1,463                                                                                                                                  3.4150           GBP       XLON           01/07/2025           09:32:03             1248771014927773
 1,757                                                                                                                                  3.4120           GBP       XLON           01/07/2025           09:36:44             1248771014928182
 1,682                                                                                                                                  3.4130           GBP       XLON           01/07/2025           09:38:03             1248771014928221
 1,698                                                                                                                                  3.4140           GBP       XLON           01/07/2025           09:38:27             1248771014928255
 1,742                                                                                                                                  3.4140           GBP       XLON           01/07/2025           09:38:38             1248771014928282
 641                                                                                                                                    3.4130           GBP       XLON           01/07/2025           09:41:31             1248771014928403
 901                                                                                                                                    3.4130           GBP       XLON           01/07/2025           09:41:31             1248771014928402
 1,724                                                                                                                                  3.4130           GBP       XLON           01/07/2025           09:42:56             1248771014928496
 890                                                                                                                                    3.4110           GBP       XLON           01/07/2025           09:45:19             1248771014928674
 807                                                                                                                                    3.4110           GBP       XLON           01/07/2025           09:45:20             1248771014928675
 1,739                                                                                                                                  3.4110           GBP       XLON           01/07/2025           09:45:50             1248771014928698
 1,703                                                                                                                                  3.4110           GBP       XLON           01/07/2025           09:47:30             1248771014928792
 641                                                                                                                                    3.4140           GBP       XLON           01/07/2025           09:51:03             1248771014928964
 925                                                                                                                                    3.4140           GBP       XLON           01/07/2025           09:51:03             1248771014928963
 100                                                                                                                                    3.4140           GBP       XLON           01/07/2025           09:51:20             1248771014928979
 1,710                                                                                                                                  3.4170           GBP       XLON           01/07/2025           09:52:56             1248771014929100
 1,689                                                                                                                                  3.4180           GBP       XLON           01/07/2025           09:54:19             1248771014929188
 184                                                                                                                                    3.4180           GBP       XLON           01/07/2025           09:54:25             1248771014929212
 1,482                                                                                                                                  3.4180           GBP       XLON           01/07/2025           09:54:25             1248771014929211
 856                                                                                                                                    3.4190           GBP       XLON           01/07/2025           09:58:10             1248771014929476
 1,711                                                                                                                                  3.4210           GBP       XLON           01/07/2025           09:59:45             1248771014929552
 1,066                                                                                                                                  3.4230           GBP       XLON           01/07/2025           10:01:14             1248771014929694
 1,614                                                                                                                                  3.4200           GBP       XLON           01/07/2025           10:02:38             1248771014929821
 1,615                                                                                                                                  3.4180           GBP       XLON           01/07/2025           10:03:06             1248771014929851
 1,645                                                                                                                                  3.4220           GBP       XLON           01/07/2025           10:05:26             1248771014929957
 1,675                                                                                                                                  3.4250           GBP       XLON           01/07/2025           10:06:19             1248771014930033
 496                                                                                                                                    3.4250           GBP       XLON           01/07/2025           10:08:48             1248771014930154
 540                                                                                                                                    3.4250           GBP       XLON           01/07/2025           10:08:48             1248771014930156
 641                                                                                                                                    3.4250           GBP       XLON           01/07/2025           10:08:48             1248771014930155
 1,659                                                                                                                                  3.4280           GBP       XLON           01/07/2025           10:09:11             1248771014930166
 1,679                                                                                                                                  3.4260           GBP       XLON           01/07/2025           10:14:28             1248771014930487
 2,718                                                                                                                                  3.4270           GBP       XLON           01/07/2025           10:19:31             1248771014930783
 583                                                                                                                                    3.4250           GBP       XLON           01/07/2025           10:19:53             1248771014930791
 2,454                                                                                                                                  3.4250           GBP       XLON           01/07/2025           10:19:53             1248771014930792
 1,691                                                                                                                                  3.4230           GBP       XLON           01/07/2025           10:21:18             1248771014930873
 2,181                                                                                                                                  3.4240           GBP       XLON           01/07/2025           10:23:45             1248771014931064
 1,667                                                                                                                                  3.4250           GBP       XLON           01/07/2025           10:26:37             1248771014931202
 1,708                                                                                                                                  3.4240           GBP       XLON           01/07/2025           10:29:50             1248771014931392
 84                                                                                                                                     3.4260           GBP       XLON           01/07/2025           10:33:48             1248771014931665
 2,713                                                                                                                                  3.4260           GBP       XLON           01/07/2025           10:33:48             1248771014931666
 3,074                                                                                                                                  3.4280           GBP       XLON           01/07/2025           10:38:41             1248771014931858
 3,113                                                                                                                                  3.4260           GBP       XLON           01/07/2025           10:42:21             1248771014931978
 2,578                                                                                                                                  3.4240           GBP       XLON           01/07/2025           10:42:59             1248771014932017
 2,575                                                                                                                                  3.4230           GBP       XLON           01/07/2025           10:45:05             1248771014932102
 745                                                                                                                                    3.4230           GBP       XLON           01/07/2025           10:45:45             1248771014932135
 974                                                                                                                                    3.4230           GBP       XLON           01/07/2025           10:46:24             1248771014932168
 2,357                                                                                                                                  3.4210           GBP       XLON           01/07/2025           10:46:30             1248771014932204
 1,975                                                                                                                                  3.4230           GBP       XLON           01/07/2025           10:50:20             1248771014932417
 1,915                                                                                                                                  3.4210           GBP       XLON           01/07/2025           10:51:02             1248771014932475
 641                                                                                                                                    3.4300           GBP       XLON           01/07/2025           11:04:09             1248771014933012
 1,752                                                                                                                                  3.4300           GBP       XLON           01/07/2025           11:04:09             1248771014933011
 1,820                                                                                                                                  3.4300           GBP       XLON           01/07/2025           11:04:17             1248771014933015
 3,901                                                                                                                                  3.4310           GBP       XLON           01/07/2025           11:06:31             1248771014933164
 2,819                                                                                                                                  3.4340           GBP       XLON           01/07/2025           11:11:59             1248771014933437
 1,101                                                                                                                                  3.4400           GBP       XLON           01/07/2025           11:14:11             1248771014933614
 3,283                                                                                                                                  3.4400           GBP       XLON           01/07/2025           11:14:11             1248771014933613
 4,056                                                                                                                                  3.4470           GBP       XLON           01/07/2025           11:17:27             1248771014933719
 1,003                                                                                                                                  3.4450           GBP       XLON           01/07/2025           11:19:00             1248771014933809
 3,000                                                                                                                                  3.4450           GBP       XLON           01/07/2025           11:19:00             1248771014933808
 1,888                                                                                                                                  3.4450           GBP       XLON           01/07/2025           11:19:32             1248771014933823
 1,844                                                                                                                                  3.4470           GBP       XLON           01/07/2025           11:20:14             1248771014933888
 1,741                                                                                                                                  3.4450           GBP       XLON           01/07/2025           11:21:09             1248771014933913
 1,705                                                                                                                                  3.4460           GBP       XLON           01/07/2025           11:23:43             1248771014934133
 1,683                                                                                                                                  3.4450           GBP       XLON           01/07/2025           11:27:07             1248771014934290
 1,743                                                                                                                                  3.4430           GBP       XLON           01/07/2025           11:29:40             1248771014934397
 1,689                                                                                                                                  3.4410           GBP       XLON           01/07/2025           11:29:43             1248771014934404
 1,692                                                                                                                                  3.4380           GBP       XLON           01/07/2025           11:36:30             1248771014934855
 2,227                                                                                                                                  3.4380           GBP       XLON           01/07/2025           11:38:44             1248771014934900
 2,718                                                                                                                                  3.4380           GBP       XLON           01/07/2025           11:39:43             1248771014934964
 2,345                                                                                                                                  3.4380           GBP       XLON           01/07/2025           11:41:16             1248771014935110
 1,620                                                                                                                                  3.4350           GBP       XLON           01/07/2025           11:44:35             1248771014935234
 3,422                                                                                                                                  3.4390           GBP       XLON           01/07/2025           11:49:08             1248771014935405
 2,133                                                                                                                                  3.4390           GBP       XLON           01/07/2025           11:52:16             1248771014935556
 2,948                                                                                                                                  3.4370           GBP       XLON           01/07/2025           11:52:57             1248771014935566
 2,670                                                                                                                                  3.4380           GBP       XLON           01/07/2025           11:56:16             1248771014935781
 1,746                                                                                                                                  3.4390           GBP       XLON           01/07/2025           11:58:11             1248771014935916
 2,869                                                                                                                                  3.4390           GBP       XLON           01/07/2025           12:02:43             1248771014936231
 2,128                                                                                                                                  3.4400           GBP       XLON           01/07/2025           12:03:02             1248771014936252
 2,341                                                                                                                                  3.4410           GBP       XLON           01/07/2025           12:04:58             1248771014936363
 2,115                                                                                                                                  3.4410           GBP       XLON           01/07/2025           12:06:46             1248771014936575
 1,983                                                                                                                                  3.4410           GBP       XLON           01/07/2025           12:07:31             1248771014936659
 1,848                                                                                                                                  3.4400           GBP       XLON           01/07/2025           12:12:44             1248771014936880
 1,933                                                                                                                                  3.4380           GBP       XLON           01/07/2025           12:15:55             1248771014937041
 2,323                                                                                                                                  3.4390           GBP       XLON           01/07/2025           12:16:30             1248771014937071
 1,694                                                                                                                                  3.4360           GBP       XLON           01/07/2025           12:19:42             1248771014937213
 2,356                                                                                                                                  3.4390           GBP       XLON           01/07/2025           12:22:10             1248771014937354
 2,188                                                                                                                                  3.4390           GBP       XLON           01/07/2025           12:27:11             1248771014937608
 1,950                                                                                                                                  3.4370           GBP       XLON           01/07/2025           12:27:26             1248771014937632
 2,691                                                                                                                                  3.4380           GBP       XLON           01/07/2025           12:36:10             1248771014937992
 5,208                                                                                                                                  3.4380           GBP       XLON           01/07/2025           12:44:03             1248771014938311
 4,835                                                                                                                                  3.4380           GBP       XLON           01/07/2025           12:45:19             1248771014938362
 5,483                                                                                                                                  3.4440           GBP       XLON           01/07/2025           12:59:55             1248771014938989
 5,453                                                                                                                                  3.4450           GBP       XLON           01/07/2025           13:02:28             1248771014939108
 5,104                                                                                                                                  3.4460           GBP       XLON           01/07/2025           13:06:45             1248771014939291
 5,443                                                                                                                                  3.4440           GBP       XLON           01/07/2025           13:06:56             1248771014939298
 5,447                                                                                                                                  3.4420           GBP       XLON           01/07/2025           13:07:21             1248771014939326
 590                                                                                                                                    3.4390           GBP       XLON           01/07/2025           13:09:35             1248771014939465
 1,315                                                                                                                                  3.4390           GBP       XLON           01/07/2025           13:09:35             1248771014939464
 1,682                                                                                                                                  3.4370           GBP       XLON           01/07/2025           13:09:37             1248771014939467
 1,685                                                                                                                                  3.4340           GBP       XLON           01/07/2025           13:12:09             1248771014939603
 1,683                                                                                                                                  3.4350           GBP       XLON           01/07/2025           13:13:10             1248771014939686
 1,691                                                                                                                                  3.4340           GBP       XLON           01/07/2025           13:14:21             1248771014939739
 1,695                                                                                                                                  3.4320           GBP       XLON           01/07/2025           13:19:41             1248771014939991
 1,689                                                                                                                                  3.4310           GBP       XLON           01/07/2025           13:20:05             1248771014940023
 1,678                                                                                                                                  3.4290           GBP       XLON           01/07/2025           13:22:37             1248771014940127
 1,687                                                                                                                                  3.4270           GBP       XLON           01/07/2025           13:23:45             1248771014940208
 1,682                                                                                                                                  3.4250           GBP       XLON           01/07/2025           13:25:51             1248771014940372
 1,690                                                                                                                                  3.4240           GBP       XLON           01/07/2025           13:28:39             1248771014940528
 1,681                                                                                                                                  3.4220           GBP       XLON           01/07/2025           13:30:32             1248771014940645
 1,634                                                                                                                                  3.4220           GBP       XLON           01/07/2025           13:33:21             1248771014940772
 1,690                                                                                                                                  3.4220           GBP       XLON           01/07/2025           13:35:14             1248771014940858
 157                                                                                                                                    3.4200           GBP       XLON           01/07/2025           13:37:41             1248771014940996
 1,525                                                                                                                                  3.4200           GBP       XLON           01/07/2025           13:37:41             1248771014940995
 1,682                                                                                                                                  3.4180           GBP       XLON           01/07/2025           13:37:58             1248771014941017
 1,692                                                                                                                                  3.4150           GBP       XLON           01/07/2025           13:39:16             1248771014941148
 1,708                                                                                                                                  3.4150           GBP       XLON           01/07/2025           13:40:46             1248771014941242
 1,460                                                                                                                                  3.4160           GBP       XLON           01/07/2025           13:41:09             1248771014941298
 1,696                                                                                                                                  3.4130           GBP       XLON           01/07/2025           13:42:00             1248771014941408
 1,800                                                                                                                                  3.4140           GBP       XLON           01/07/2025           13:44:23             1248771014941593
 1,000                                                                                                                                  3.4110           GBP       XLON           01/07/2025           13:46:11             1248771014941679
 2,123                                                                                                                                  3.4120           GBP       XLON           01/07/2025           13:47:13             1248771014941747
 489                                                                                                                                    3.4100           GBP       XLON           01/07/2025           13:52:42             1248771014942100
 1,337                                                                                                                                  3.4100           GBP       XLON           01/07/2025           13:52:42             1248771014942099
 2,406                                                                                                                                  3.4110           GBP       XLON           01/07/2025           13:55:22             1248771014942183
 2,338                                                                                                                                  3.4120           GBP       XLON           01/07/2025           13:59:43             1248771014942578
 575                                                                                                                                    3.4160           GBP       XLON           01/07/2025           14:00:54             1248771014942698
 1,214                                                                                                                                  3.4160           GBP       XLON           01/07/2025           14:00:54             1248771014942699
 2,810                                                                                                                                  3.4200           GBP       XLON           01/07/2025           14:06:33             1248771014943113
 1,949                                                                                                                                  3.4220           GBP       XLON           01/07/2025           14:08:04             1248771014943244
 2,186                                                                                                                                  3.4180           GBP       XLON           01/07/2025           14:08:10             1248771014943267
 2,153                                                                                                                                  3.4200           GBP       XLON           01/07/2025           14:08:10             1248771014943255
 2,737                                                                                                                                  3.4190           GBP       XLON           01/07/2025           14:11:22             1248771014943435
 2,698                                                                                                                                  3.4210           GBP       XLON           01/07/2025           14:14:07             1248771014943580
 2,760                                                                                                                                  3.4230           GBP       XLON           01/07/2025           14:15:44             1248771014943662
 2,649                                                                                                                                  3.4240           GBP       XLON           01/07/2025           14:21:15             1248771014943956
 2,760                                                                                                                                  3.4220           GBP       XLON           01/07/2025           14:22:35             1248771014944128
 2,709                                                                                                                                  3.4200           GBP       XLON           01/07/2025           14:26:48             1248771014944463
 2,762                                                                                                                                  3.4210           GBP       XLON           01/07/2025           14:30:25             1248771014945096
 2,703                                                                                                                                  3.4210           GBP       XLON           01/07/2025           14:32:29             1248771014945669
 2,801                                                                                                                                  3.4220           GBP       XLON           01/07/2025           14:35:48             1248771014946317
 246                                                                                                                                    3.4290           GBP       XLON           01/07/2025           14:39:28             1248771014947038
 2,460                                                                                                                                  3.4290           GBP       XLON           01/07/2025           14:39:28             1248771014947037
 1,807                                                                                                                                  3.4330           GBP       XLON           01/07/2025           14:47:07             1248771014948144
 1,900                                                                                                                                  3.4330           GBP       XLON           01/07/2025           14:48:22             1248771014948320
 2,384                                                                                                                                  3.4350           GBP       XLON           01/07/2025           14:49:51             1248771014948675
 1,832                                                                                                                                  3.4330           GBP       XLON           01/07/2025           14:50:12             1248771014948754
 3,066                                                                                                                                  3.4290           GBP       XLON           01/07/2025           14:52:38             1248771014949046
 2,661                                                                                                                                  3.4270           GBP       XLON           01/07/2025           14:57:24             1248771014949563
 2,843                                                                                                                                  3.4320           GBP       XLON           01/07/2025           15:00:00             1248771014949926
 2,648                                                                                                                                  3.4400           GBP       XLON           01/07/2025           15:05:03             1248771014950753
 2,715                                                                                                                                  3.4440           GBP       XLON           01/07/2025           15:06:22             1248771014950916
 9                                                                   3.4470           GBP       XLON           01/07/2025           15:11:08             1248771014951383
 2,719                                                                                                                                  3.4470           GBP       XLON           01/07/2025           15:11:52             1248771014951498
 2,811                                                                                                                                  3.4460           GBP       XLON           01/07/2025           15:13:25             1248771014951589
 2,686                                                                                                                                  3.4470           GBP       XLON           01/07/2025           15:17:05             1248771014951915
 2,730                                                                                                                                  3.4430           GBP       XLON           01/07/2025           15:20:14             1248771014952549
 897                                                                                                                                    3.4400           GBP       XLON           01/07/2025           15:23:01             1248771014953008
 1,935                                                                                                                                  3.4400           GBP       XLON           01/07/2025           15:23:01             1248771014953009
 10                                                                                                                                     3.4410           GBP       XLON           01/07/2025           15:25:43             1248771014953311
 2,647                                                                                                                                  3.4410           GBP       XLON           01/07/2025           15:25:53             1248771014953352
 2,605                                                                                                                                  3.4380           GBP       XLON           01/07/2025           15:30:31             1248771014954039
 2,676                                                                                                                                  3.4440           GBP       XLON           01/07/2025           15:32:32             1248771014954425
 2,830                                                                                                                                  3.4400           GBP       XLON           01/07/2025           15:35:56             1248771014955141
 2,702                                                                                                                                  3.4400           GBP       XLON           01/07/2025           15:39:08             1248771014955698
 2,673                                                                                                                                  3.4410           GBP       XLON           01/07/2025           15:44:01             1248771014956312
 2,666                                                                                                                                  3.4390           GBP       XLON           01/07/2025           15:46:32             1248771014956788
 2,755                                                                                                                                  3.4400           GBP       XLON           01/07/2025           15:49:20             1248771014957167
 2,740                                                                                                                                  3.4380           GBP       XLON           01/07/2025           15:53:12             1248771014957832
 2,706                                                                                                                                  3.4410           GBP       XLON           01/07/2025           15:56:20             1248771014958240
 2,216                                                                                                                                  3.4410           GBP       XLON           01/07/2025           16:00:00             1248771014958623
 1,757                                                                                                                                  3.4400           GBP       XLON           01/07/2025           16:00:07             1248771014958661
 2,623                                                                                                                                  3.4400           GBP       XLON           01/07/2025           16:05:55             1248771014959695
 1,694                                                                                                                                  3.4380           GBP       XLON           01/07/2025           16:07:46             1248771014960154
 2,027                                                                                                                                  3.4350           GBP       XLON           01/07/2025           16:10:20             1248771014960832
 1,917                                                                                                                                  3.4340           GBP       XLON           01/07/2025           16:10:32             1248771014960882
 1,670                                                                                                                                  3.4330           GBP       XLON           01/07/2025           16:15:14             1248771014961720
 2,619                                                                                                                                  3.4320           GBP       XLON           01/07/2025           16:15:55             1248771014961806
 1,610                                                                                                                                  3.4310           GBP       XLON           01/07/2025           16:19:08

Price Per Share

 Currency

 Trading Venue

 Date of Transaction

 Time of Transaction

 Transaction Reference Number

 5,096

 3.4440

 GBP

 XLON

 01/07/2025

 08:00:46

 1248771014919500

 5,343

 3.4400

 GBP

 XLON

 01/07/2025

 08:00:54

 1248771014919516

 5,315

 3.4420

 GBP

 XLON

 01/07/2025

 08:00:54

 1248771014919515

 2,023

 3.4340

 GBP

 XLON

 01/07/2025

 08:05:07

 1248771014920099

 1,897

 3.4310

 GBP

 XLON

 01/07/2025

 08:06:50

 1248771014920582

 1,857

 3.4200

 GBP

 XLON

 01/07/2025

 08:08:29

 1248771014920760

 1,755

 3.4150

 GBP

 XLON

 01/07/2025

 08:10:01

 1248771014921008

 1,716

 3.4210

 GBP

 XLON

 01/07/2025

 08:11:59

 1248771014921293

 1,716

 3.4120

 GBP

 XLON

 01/07/2025

 08:15:42

 1248771014921649

 1,696

 3.4090

 GBP

 XLON

 01/07/2025

 08:16:59

 1248771014921739

 1,719

 3.4110

 GBP

 XLON

 01/07/2025

 08:17:29

 1248771014921775

 1,704

 3.4080

 GBP

 XLON

 01/07/2025

 08:21:26

 1248771014922092

 1,679

 3.4060

 GBP

 XLON

 01/07/2025

 08:21:36

 1248771014922112

 1,693

 3.4100

 GBP

 XLON

 01/07/2025

 08:22:48

 1248771014922211

 1,680

 3.4160

 GBP

 XLON

 01/07/2025

 08:28:38

 1248771014922622

 1,678

 3.4140

 GBP

 XLON

 01/07/2025

 08:29:02

 1248771014922638

 446

 3.4140

 GBP

 XLON

 01/07/2025

 08:29:57

 1248771014922719

 1,246

 3.4140

 GBP

 XLON

 01/07/2025

 08:29:57

 1248771014922720

 1,697

 3.4150

 GBP

 XLON

 01/07/2025

 08:31:35

 1248771014922883

 1,674

 3.4120

 GBP

 XLON

 01/07/2025

 08:34:15

 1248771014923043

 1,676

 3.4100

 GBP

 XLON

 01/07/2025

 08:34:25

 1248771014923060

 1,689

 3.4070

 GBP

 XLON

 01/07/2025

 08:38:08

 1248771014923327

 1,142

 3.4080

 GBP

 XLON

 01/07/2025

 08:38:38

 1248771014923380

 2,025

 3.4070

 GBP

 XLON

 01/07/2025

 08:41:19

 1248771014923569

 1,772

 3.4070

 GBP

 XLON

 01/07/2025

 08:41:36

 1248771014923632

 1,729

 3.4100

 GBP

 XLON

 01/07/2025

 08:45:20

 1248771014924119

 1,700

 3.4120

 GBP

 XLON

 01/07/2025

 08:45:20

 1248771014924115

 1,750

 3.4080

 GBP

 XLON

 01/07/2025

 08:46:35

 1248771014924279

 1,688

 3.4140

 GBP

 XLON

 01/07/2025

 08:50:33

 1248771014924622

 1,678

 3.4120

 GBP

 XLON

 01/07/2025

 08:50:55

 1248771014924642

 1,682

 3.4140

 GBP

 XLON

 01/07/2025

 08:53:00

 1248771014924804

 1,686

 3.4170

 GBP

 XLON

 01/07/2025

 08:56:17

 1248771014925213

 1,682

 3.4150

 GBP

 XLON

 01/07/2025

 08:56:36

 1248771014925236

 1,700

 3.4100

 GBP

 XLON

 01/07/2025

 08:57:44

 1248771014925319

 1,685

 3.4170

 GBP

 XLON

 01/07/2025

 09:00:18

 1248771014925487

 1,678

 3.4110

 GBP

 XLON

 01/07/2025

 09:01:47

 1248771014925571

 1,699

 3.4060

 GBP

 XLON

 01/07/2025

 09:05:03

 1248771014925831

 1,682

 3.4060

 GBP

 XLON

 01/07/2025

 09:07:01

 1248771014926002

 1,681

 3.4020

 GBP

 XLON

 01/07/2025

 09:09:00

 1248771014926166

 1,671

 3.4040

 GBP

 XLON

 01/07/2025

 09:09:00

 1248771014926158

 1,673

 3.3990

 GBP

 XLON

 01/07/2025

 09:11:05

 1248771014926283

 1,684

 3.3920

 GBP

 XLON

 01/07/2025

 09:13:40

 1248771014926492

 1,682

 3.3930

 GBP

 XLON

 01/07/2025

 09:14:16

 1248771014926559

 1,680

 3.3910

 GBP

 XLON

 01/07/2025

 09:16:48

 1248771014926708

 1,703

 3.3940

 GBP

 XLON

 01/07/2025

 09:19:15

 1248771014926865

 1,692

 3.3950

 GBP

 XLON

 01/07/2025

 09:20:45

 1248771014926946

 2,382

 3.4030

 GBP

 XLON

 01/07/2025

 09:26:00

 1248771014927165

 2,083

 3.4010

 GBP

 XLON

 01/07/2025

 09:26:09

 1248771014927172

 1,634

 3.4020

 GBP

 XLON

 01/07/2025

 09:27:00

 1248771014927287

 1,998

 3.4150

 GBP

 XLON

 01/07/2025

 09:29:55

 1248771014927611

 379

 3.4150

 GBP

 XLON

 01/07/2025

 09:32:03

 1248771014927774

 1,463

 3.4150

 GBP

 XLON

 01/07/2025

 09:32:03

 1248771014927773

 1,757

 3.4120

 GBP

 XLON

 01/07/2025

 09:36:44

 1248771014928182

 1,682

 3.4130

 GBP

 XLON

 01/07/2025

 09:38:03

 1248771014928221

 1,698

 3.4140

 GBP

 XLON

 01/07/2025

 09:38:27

 1248771014928255

 1,742

 3.4140

 GBP

 XLON

 01/07/2025

 09:38:38

 1248771014928282

 641

 3.4130

 GBP

 XLON

 01/07/2025

 09:41:31

 1248771014928403

 901

 3.4130

 GBP

 XLON

 01/07/2025

 09:41:31

 1248771014928402

 1,724

 3.4130

 GBP

 XLON

 01/07/2025

 09:42:56

 1248771014928496

 890

 3.4110

 GBP

 XLON

 01/07/2025

 09:45:19

 1248771014928674

 807

 3.4110

 GBP

 XLON

 01/07/2025

 09:45:20

 1248771014928675

 1,739

 3.4110

 GBP

 XLON

 01/07/2025

 09:45:50

 1248771014928698

 1,703

 3.4110

 GBP

 XLON

 01/07/2025

 09:47:30

 1248771014928792

 641

 3.4140

 GBP

 XLON

 01/07/2025

 09:51:03

 1248771014928964

 925

 3.4140

 GBP

 XLON

 01/07/2025

 09:51:03

 1248771014928963

 100

 3.4140

 GBP

 XLON

 01/07/2025

 09:51:20

 1248771014928979

 1,710

 3.4170

 GBP

 XLON

 01/07/2025

 09:52:56

 1248771014929100

 1,689

 3.4180

 GBP

 XLON

 01/07/2025

 09:54:19

 1248771014929188

 184

 3.4180

 GBP

 XLON

 01/07/2025

 09:54:25

 1248771014929212

 1,482

 3.4180

 GBP

 XLON

 01/07/2025

 09:54:25

 1248771014929211

 856

 3.4190

 GBP

 XLON

 01/07/2025

 09:58:10

 1248771014929476

 1,711

 3.4210

 GBP

 XLON

 01/07/2025

 09:59:45

 1248771014929552

 1,066

 3.4230

 GBP

 XLON

 01/07/2025

 10:01:14

 1248771014929694

 1,614

 3.4200

 GBP

 XLON

 01/07/2025

 10:02:38

 1248771014929821

 1,615

 3.4180

 GBP

 XLON

 01/07/2025

 10:03:06

 1248771014929851

 1,645

 3.4220

 GBP

 XLON

 01/07/2025

 10:05:26

 1248771014929957

 1,675

 3.4250

 GBP

 XLON

 01/07/2025

 10:06:19

 1248771014930033

 496

 3.4250

 GBP

 XLON

 01/07/2025

 10:08:48

 1248771014930154

 540

 3.4250

 GBP

 XLON

 01/07/2025

 10:08:48

 1248771014930156

 641

 3.4250

 GBP

 XLON

 01/07/2025

 10:08:48

 1248771014930155

 1,659

 3.4280

 GBP

 XLON

 01/07/2025

 10:09:11

 1248771014930166

 1,679

 3.4260

 GBP

 XLON

 01/07/2025

 10:14:28

 1248771014930487

 2,718

 3.4270

 GBP

 XLON

 01/07/2025

 10:19:31

 1248771014930783

 583

 3.4250

 GBP

 XLON

 01/07/2025

 10:19:53

 1248771014930791

 2,454

 3.4250

 GBP

 XLON

 01/07/2025

 10:19:53

 1248771014930792

 1,691

 3.4230

 GBP

 XLON

 01/07/2025

 10:21:18

 1248771014930873

 2,181

 3.4240

 GBP

 XLON

 01/07/2025

 10:23:45

 1248771014931064

 1,667

 3.4250

 GBP

 XLON

 01/07/2025

 10:26:37

 1248771014931202

 1,708

 3.4240

 GBP

 XLON

 01/07/2025

 10:29:50

 1248771014931392

 84

 3.4260

 GBP

 XLON

 01/07/2025

 10:33:48

 1248771014931665

 2,713

 3.4260

 GBP

 XLON

 01/07/2025

 10:33:48

 1248771014931666

 3,074

 3.4280

 GBP

 XLON

 01/07/2025

 10:38:41

 1248771014931858

 3,113

 3.4260

 GBP

 XLON

 01/07/2025

 10:42:21

 1248771014931978

 2,578

 3.4240

 GBP

 XLON

 01/07/2025

 10:42:59

 1248771014932017

 2,575

 3.4230

 GBP

 XLON

 01/07/2025

 10:45:05

 1248771014932102

 745

 3.4230

 GBP

 XLON

 01/07/2025

 10:45:45

 1248771014932135

 974

 3.4230

 GBP

 XLON

 01/07/2025

 10:46:24

 1248771014932168

 2,357

 3.4210

 GBP

 XLON

 01/07/2025

 10:46:30

 1248771014932204

 1,975

 3.4230

 GBP

 XLON

 01/07/2025

 10:50:20

 1248771014932417

 1,915

 3.4210

 GBP

 XLON

 01/07/2025

 10:51:02

 1248771014932475

 641

 3.4300

 GBP

 XLON

 01/07/2025

 11:04:09

 1248771014933012

 1,752

 3.4300

 GBP

 XLON

 01/07/2025

 11:04:09

 1248771014933011

 1,820

 3.4300

 GBP

 XLON

 01/07/2025

 11:04:17

 1248771014933015

 3,901

 3.4310

 GBP

 XLON

 01/07/2025

 11:06:31

 1248771014933164

 2,819

 3.4340

 GBP

 XLON

 01/07/2025

 11:11:59

 1248771014933437

 1,101

 3.4400

 GBP

 XLON

 01/07/2025

 11:14:11

 1248771014933614

 3,283

 3.4400

 GBP

 XLON

 01/07/2025

 11:14:11

 1248771014933613

 4,056

 3.4470

 GBP

 XLON

 01/07/2025

 11:17:27

 1248771014933719

 1,003

 3.4450

 GBP

 XLON

 01/07/2025

 11:19:00

 1248771014933809

 3,000

 3.4450

 GBP

 XLON

 01/07/2025

 11:19:00

 1248771014933808

 1,888

 3.4450

 GBP

 XLON

 01/07/2025

 11:19:32

 1248771014933823

 1,844

 3.4470

 GBP

 XLON

 01/07/2025

 11:20:14

 1248771014933888

 1,741

 3.4450

 GBP

 XLON

 01/07/2025

 11:21:09

 1248771014933913

 1,705

 3.4460

 GBP

 XLON

 01/07/2025

 11:23:43

 1248771014934133

 1,683

 3.4450

 GBP

 XLON

 01/07/2025

 11:27:07

 1248771014934290

 1,743

 3.4430

 GBP

 XLON

 01/07/2025

 11:29:40

 1248771014934397

 1,689

 3.4410

 GBP

 XLON

 01/07/2025

 11:29:43

 1248771014934404

 1,692

 3.4380

 GBP

 XLON

 01/07/2025

 11:36:30

 1248771014934855

 2,227

 3.4380

 GBP

 XLON

 01/07/2025

 11:38:44

 1248771014934900

 2,718

 3.4380

 GBP

 XLON

 01/07/2025

 11:39:43

 1248771014934964

 2,345

 3.4380

 GBP

 XLON

 01/07/2025

 11:41:16

 1248771014935110

 1,620

 3.4350

 GBP

 XLON

 01/07/2025

 11:44:35

 1248771014935234

 3,422

 3.4390

 GBP

 XLON

 01/07/2025

 11:49:08

 1248771014935405

 2,133

 3.4390

 GBP

 XLON

 01/07/2025

 11:52:16

 1248771014935556

 2,948

 3.4370

 GBP

 XLON

 01/07/2025

 11:52:57

 1248771014935566

 2,670

 3.4380

 GBP

 XLON

 01/07/2025

 11:56:16

 1248771014935781

 1,746

 3.4390

 GBP

 XLON

 01/07/2025

 11:58:11

 1248771014935916

 2,869

 3.4390

 GBP

 XLON

 01/07/2025

 12:02:43

 1248771014936231

 2,128

 3.4400

 GBP

 XLON

 01/07/2025

 12:03:02

 1248771014936252

 2,341

 3.4410

 GBP

 XLON

 01/07/2025

 12:04:58

 1248771014936363

 2,115

 3.4410

 GBP

 XLON

 01/07/2025

 12:06:46

 1248771014936575

 1,983

 3.4410

 GBP

 XLON

 01/07/2025

 12:07:31

 1248771014936659

 1,848

 3.4400

 GBP

 XLON

 01/07/2025

 12:12:44

 1248771014936880

 1,933

 3.4380

 GBP

 XLON

 01/07/2025

 12:15:55

 1248771014937041

 2,323

 3.4390

 GBP

 XLON

 01/07/2025

 12:16:30

 1248771014937071

 1,694

 3.4360

 GBP

 XLON

 01/07/2025

 12:19:42

 1248771014937213

 2,356

 3.4390

 GBP

 XLON

 01/07/2025

 12:22:10

 1248771014937354

 2,188

 3.4390

 GBP

 XLON

 01/07/2025

 12:27:11

 1248771014937608

 1,950

 3.4370

 GBP

 XLON

 01/07/2025

 12:27:26

 1248771014937632

 2,691

 3.4380

 GBP

 XLON

 01/07/2025

 12:36:10

 1248771014937992

 5,208

 3.4380

 GBP

 XLON

 01/07/2025

 12:44:03

 1248771014938311

 4,835

 3.4380

 GBP

 XLON

 01/07/2025

 12:45:19

 1248771014938362

 5,483

 3.4440

 GBP

 XLON

 01/07/2025

 12:59:55

 1248771014938989

 5,453

 3.4450

 GBP

 XLON

 01/07/2025

 13:02:28

 1248771014939108

 5,104

 3.4460

 GBP

 XLON

 01/07/2025

 13:06:45

 1248771014939291

 5,443

 3.4440

 GBP

 XLON

 01/07/2025

 13:06:56

 1248771014939298

 5,447

 3.4420

 GBP

 XLON

 01/07/2025

 13:07:21

 1248771014939326

 590

 3.4390

 GBP

 XLON

 01/07/2025

 13:09:35

 1248771014939465

 1,315

 3.4390

 GBP

 XLON

 01/07/2025

 13:09:35

 1248771014939464

 1,682

 3.4370

 GBP

 XLON

 01/07/2025

 13:09:37

 1248771014939467

 1,685

 3.4340

 GBP

 XLON

 01/07/2025

 13:12:09

 1248771014939603

 1,683

 3.4350

 GBP

 XLON

 01/07/2025

 13:13:10

 1248771014939686

 1,691

 3.4340

 GBP

 XLON

 01/07/2025

 13:14:21

 1248771014939739

 1,695

 3.4320

 GBP

 XLON

 01/07/2025

 13:19:41

 1248771014939991

 1,689

 3.4310

 GBP

 XLON

 01/07/2025

 13:20:05

 1248771014940023

 1,678

 3.4290

 GBP

 XLON

 01/07/2025

 13:22:37

 1248771014940127

 1,687

 3.4270

 GBP

 XLON

 01/07/2025

 13:23:45

 1248771014940208

 1,682

 3.4250

 GBP

 XLON

 01/07/2025

 13:25:51

 1248771014940372

 1,690

 3.4240

 GBP

 XLON

 01/07/2025

 13:28:39

 1248771014940528

 1,681

 3.4220

 GBP

 XLON

 01/07/2025

 13:30:32

 1248771014940645

 1,634

 3.4220

 GBP

 XLON

 01/07/2025

 13:33:21

 1248771014940772

 1,690

 3.4220

 GBP

 XLON

 01/07/2025

 13:35:14

 1248771014940858

 157

 3.4200

 GBP

 XLON

 01/07/2025

 13:37:41

 1248771014940996

 1,525

 3.4200

 GBP

 XLON

 01/07/2025

 13:37:41

 1248771014940995

 1,682

 3.4180

 GBP

 XLON

 01/07/2025

 13:37:58

 1248771014941017

 1,692

 3.4150

 GBP

 XLON

 01/07/2025

 13:39:16

 1248771014941148

 1,708

 3.4150

 GBP

 XLON

 01/07/2025

 13:40:46

 1248771014941242

 1,460

 3.4160

 GBP

 XLON

 01/07/2025

 13:41:09

 1248771014941298

 1,696

 3.4130

 GBP

 XLON

 01/07/2025

 13:42:00

 1248771014941408

 1,800

 3.4140

 GBP

 XLON

 01/07/2025

 13:44:23

 1248771014941593

 1,000

 3.4110

 GBP

 XLON

 01/07/2025

 13:46:11

 1248771014941679

 2,123

 3.4120

 GBP

 XLON

 01/07/2025

 13:47:13

 1248771014941747

 489

 3.4100

 GBP

 XLON

 01/07/2025

 13:52:42

 1248771014942100

 1,337

 3.4100

 GBP

 XLON

 01/07/2025

 13:52:42

 1248771014942099

 2,406

 3.4110

 GBP

 XLON

 01/07/2025

 13:55:22

 1248771014942183

 2,338

 3.4120

 GBP

 XLON

 01/07/2025

 13:59:43

 1248771014942578

 575

 3.4160

 GBP

 XLON

 01/07/2025

 14:00:54

 1248771014942698

 1,214

 3.4160

 GBP

 XLON

 01/07/2025

 14:00:54

 1248771014942699

 2,810

 3.4200

 GBP

 XLON

 01/07/2025

 14:06:33

 1248771014943113

 1,949

 3.4220

 GBP

 XLON

 01/07/2025

 14:08:04

 1248771014943244

 2,186

 3.4180

 GBP

 XLON

 01/07/2025

 14:08:10

 1248771014943267

 2,153

 3.4200

 GBP

 XLON

 01/07/2025

 14:08:10

 1248771014943255

 2,737

 3.4190

 GBP

 XLON

 01/07/2025

 14:11:22

 1248771014943435

 2,698

 3.4210

 GBP

 XLON

 01/07/2025

 14:14:07

 1248771014943580

 2,760

 3.4230

 GBP

 XLON

 01/07/2025

 14:15:44

 1248771014943662

 2,649

 3.4240

 GBP

 XLON

 01/07/2025

 14:21:15

 1248771014943956

 2,760

 3.4220

 GBP

 XLON

 01/07/2025

 14:22:35

 1248771014944128

 2,709

 3.4200

 GBP

 XLON

 01/07/2025

 14:26:48

 1248771014944463

 2,762

 3.4210

 GBP

 XLON

 01/07/2025

 14:30:25

 1248771014945096

 2,703

 3.4210

 GBP

 XLON

 01/07/2025

 14:32:29

 1248771014945669

 2,801

 3.4220

 GBP

 XLON

 01/07/2025

 14:35:48

 1248771014946317

 246

 3.4290

 GBP

 XLON

 01/07/2025

 14:39:28

 1248771014947038

 2,460

 3.4290

 GBP

 XLON

 01/07/2025

 14:39:28

 1248771014947037

 1,807

 3.4330

 GBP

 XLON

 01/07/2025

 14:47:07

 1248771014948144

 1,900

 3.4330

 GBP

 XLON

 01/07/2025

 14:48:22

 1248771014948320

 2,384

 3.4350

 GBP

 XLON

 01/07/2025

 14:49:51

 1248771014948675

 1,832

 3.4330

 GBP

 XLON

 01/07/2025

 14:50:12

 1248771014948754

 3,066

 3.4290

 GBP

 XLON

 01/07/2025

 14:52:38

 1248771014949046

 2,661

 3.4270

 GBP

 XLON

 01/07/2025

 14:57:24

 1248771014949563

 2,843

 3.4320

 GBP

 XLON

 01/07/2025

 15:00:00

 1248771014949926

 2,648

 3.4400

 GBP

 XLON

 01/07/2025

 15:05:03

 1248771014950753

 2,715

 3.4440

 GBP

 XLON

 01/07/2025

 15:06:22

 1248771014950916

 9

 3.4470

 GBP

 XLON

 01/07/2025

 15:11:08

 1248771014951383

 2,719

 3.4470

 GBP

 XLON

 01/07/2025

 15:11:52

 1248771014951498

 2,811

 3.4460

 GBP

 XLON

 01/07/2025

 15:13:25

 1248771014951589

 2,686

 3.4470

 GBP

 XLON

 01/07/2025

 15:17:05

 1248771014951915

 2,730

 3.4430

 GBP

 XLON

 01/07/2025

 15:20:14

 1248771014952549

 897

 3.4400

 GBP

 XLON

 01/07/2025

 15:23:01

 1248771014953008

 1,935

 3.4400

 GBP

 XLON

 01/07/2025

 15:23:01

 1248771014953009

 10

 3.4410

 GBP

 XLON

 01/07/2025

 15:25:43

 1248771014953311

 2,647

 3.4410

 GBP

 XLON

 01/07/2025

 15:25:53

 1248771014953352

 2,605

 3.4380

 GBP

 XLON

 01/07/2025

 15:30:31

 1248771014954039

 2,676

 3.4440

 GBP

 XLON

 01/07/2025

 15:32:32

 1248771014954425

 2,830

 3.4400

 GBP

 XLON

 01/07/2025

 15:35:56

 1248771014955141

 2,702

 3.4400

 GBP

 XLON

 01/07/2025

 15:39:08

 1248771014955698

 2,673

 3.4410

 GBP

 XLON

 01/07/2025

 15:44:01

 1248771014956312

 2,666

 3.4390

 GBP

 XLON

 01/07/2025

 15:46:32

 1248771014956788

 2,755

 3.4400

 GBP

 XLON

 01/07/2025

 15:49:20

 1248771014957167

 2,740

 3.4380

 GBP

 XLON

 01/07/2025

 15:53:12

 1248771014957832

 2,706

 3.4410

 GBP

 XLON

 01/07/2025

 15:56:20

 1248771014958240

 2,216

 3.4410

 GBP

 XLON

 01/07/2025

 16:00:00

 1248771014958623

 1,757

 3.4400

 GBP

 XLON

 01/07/2025

 16:00:07

 1248771014958661

 2,623

 3.4400

 GBP

 XLON

 01/07/2025

 16:05:55

 1248771014959695

 1,694

 3.4380

 GBP

 XLON

 01/07/2025

 16:07:46

 1248771014960154

 2,027

 3.4350

 GBP

 XLON

 01/07/2025

 16:10:20

 1248771014960832

 1,917

 3.4340

 GBP

 XLON

 01/07/2025

 16:10:32

 1248771014960882

 1,670

 3.4330

 GBP

 XLON

 01/07/2025

 16:15:14

 1248771014961720

 2,619

 3.4320

 GBP

 XLON

 01/07/2025

 16:15:55

 1248771014961806

 Number of shares purchased  Trading venue  Lowest price paid  Highest price paid
 612,343                     LON            £3.3910            £3.4470
 408,264                     MAD            €3.9660            €4.0200

 The purchases were made pursuant to the share repurchase programme announced
 on 28 February 2025.

 Following the purchase, the Company holds 304,832,481 treasury shares and the
 Company's issued share capital (excluding shares held as treasury shares)
 consists of 4,666,643,529 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.

 Company Secretariat

 02 July 2025

 LEI: 959800TZHQRUSH1ESL13

 Schedule of Purchases

 Shares purchased:   1,020,607
 Date of purchases:  01-July-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
 5,096             3.4440           GBP       XLON           01/07/2025           08:00:46             1248771014919500
 5,343             3.4400           GBP       XLON           01/07/2025           08:00:54             1248771014919516
 5,315             3.4420           GBP       XLON           01/07/2025           08:00:54             1248771014919515
 2,023             3.4340           GBP       XLON           01/07/2025           08:05:07             1248771014920099
 1,897             3.4310           GBP       XLON           01/07/2025           08:06:50             1248771014920582
 1,857             3.4200           GBP       XLON           01/07/2025           08:08:29             1248771014920760
 1,755             3.4150           GBP       XLON           01/07/2025           08:10:01             1248771014921008
 1,716             3.4210           GBP       XLON           01/07/2025           08:11:59             1248771014921293
 1,716             3.4120           GBP       XLON           01/07/2025           08:15:42             1248771014921649
 1,696             3.4090           GBP       XLON           01/07/2025           08:16:59             1248771014921739
 1,719             3.4110           GBP       XLON           01/07/2025           08:17:29             1248771014921775
 1,704             3.4080           GBP       XLON           01/07/2025           08:21:26             1248771014922092
 1,679             3.4060           GBP       XLON           01/07/2025           08:21:36             1248771014922112
 1,693             3.4100           GBP       XLON           01/07/2025           08:22:48             1248771014922211
 1,680             3.4160           GBP       XLON           01/07/2025           08:28:38             1248771014922622
 1,678             3.4140           GBP       XLON           01/07/2025           08:29:02             1248771014922638
 446               3.4140           GBP       XLON           01/07/2025           08:29:57             1248771014922719
 1,246             3.4140           GBP       XLON           01/07/2025           08:29:57             1248771014922720
 1,697             3.4150           GBP       XLON           01/07/2025           08:31:35             1248771014922883
 1,674             3.4120           GBP       XLON           01/07/2025           08:34:15             1248771014923043
 1,676             3.4100           GBP       XLON           01/07/2025           08:34:25             1248771014923060
 1,689             3.4070           GBP       XLON           01/07/2025           08:38:08             1248771014923327
 1,142             3.4080           GBP       XLON           01/07/2025           08:38:38             1248771014923380
 2,025             3.4070           GBP       XLON           01/07/2025           08:41:19             1248771014923569
 1,772             3.4070           GBP       XLON           01/07/2025           08:41:36             1248771014923632
 1,729             3.4100           GBP       XLON           01/07/2025           08:45:20             1248771014924119
 1,700             3.4120           GBP       XLON           01/07/2025           08:45:20             1248771014924115
 1,750             3.4080           GBP       XLON           01/07/2025           08:46:35             1248771014924279
 1,688             3.4140           GBP       XLON           01/07/2025           08:50:33             1248771014924622
 1,678             3.4120           GBP       XLON           01/07/2025           08:50:55             1248771014924642
 1,682             3.4140           GBP       XLON           01/07/2025           08:53:00             1248771014924804
 1,686             3.4170           GBP       XLON           01/07/2025           08:56:17             1248771014925213
 1,682             3.4150           GBP       XLON           01/07/2025           08:56:36             1248771014925236
 1,700             3.4100           GBP       XLON           01/07/2025           08:57:44             1248771014925319
 1,685             3.4170           GBP       XLON           01/07/2025           09:00:18             1248771014925487
 1,678             3.4110           GBP       XLON           01/07/2025           09:01:47             1248771014925571
 1,699             3.4060           GBP       XLON           01/07/2025           09:05:03             1248771014925831
 1,682             3.4060           GBP       XLON           01/07/2025           09:07:01             1248771014926002
 1,681             3.4020           GBP       XLON           01/07/2025           09:09:00             1248771014926166
 1,671             3.4040           GBP       XLON           01/07/2025           09:09:00             1248771014926158
 1,673             3.3990           GBP       XLON           01/07/2025           09:11:05             1248771014926283
 1,684             3.3920           GBP       XLON           01/07/2025           09:13:40             1248771014926492
 1,682             3.3930           GBP       XLON           01/07/2025           09:14:16             1248771014926559
 1,680             3.3910           GBP       XLON           01/07/2025           09:16:48             1248771014926708
 1,703             3.3940           GBP       XLON           01/07/2025           09:19:15             1248771014926865
 1,692             3.3950           GBP       XLON           01/07/2025           09:20:45             1248771014926946
 2,382             3.4030           GBP       XLON           01/07/2025           09:26:00             1248771014927165
 2,083             3.4010           GBP       XLON           01/07/2025           09:26:09             1248771014927172
 1,634             3.4020           GBP       XLON           01/07/2025           09:27:00             1248771014927287
 1,998             3.4150           GBP       XLON           01/07/2025           09:29:55             1248771014927611
 379               3.4150           GBP       XLON           01/07/2025           09:32:03             1248771014927774
 1,463             3.4150           GBP       XLON           01/07/2025           09:32:03             1248771014927773
 1,757             3.4120           GBP       XLON           01/07/2025           09:36:44             1248771014928182
 1,682             3.4130           GBP       XLON           01/07/2025           09:38:03             1248771014928221
 1,698             3.4140           GBP       XLON           01/07/2025           09:38:27             1248771014928255
 1,742             3.4140           GBP       XLON           01/07/2025           09:38:38             1248771014928282
 641               3.4130           GBP       XLON           01/07/2025           09:41:31             1248771014928403
 901               3.4130           GBP       XLON           01/07/2025           09:41:31             1248771014928402
 1,724             3.4130           GBP       XLON           01/07/2025           09:42:56             1248771014928496
 890               3.4110           GBP       XLON           01/07/2025           09:45:19             1248771014928674
 807               3.4110           GBP       XLON           01/07/2025           09:45:20             1248771014928675
 1,739             3.4110           GBP       XLON           01/07/2025           09:45:50             1248771014928698
 1,703             3.4110           GBP       XLON           01/07/2025           09:47:30             1248771014928792
 641               3.4140           GBP       XLON           01/07/2025           09:51:03             1248771014928964
 925               3.4140           GBP       XLON           01/07/2025           09:51:03             1248771014928963
 100               3.4140           GBP       XLON           01/07/2025           09:51:20             1248771014928979
 1,710             3.4170           GBP       XLON           01/07/2025           09:52:56             1248771014929100
 1,689             3.4180           GBP       XLON           01/07/2025           09:54:19             1248771014929188
 184               3.4180           GBP       XLON           01/07/2025           09:54:25             1248771014929212
 1,482             3.4180           GBP       XLON           01/07/2025           09:54:25             1248771014929211
 856               3.4190           GBP       XLON           01/07/2025           09:58:10             1248771014929476
 1,711             3.4210           GBP       XLON           01/07/2025           09:59:45             1248771014929552
 1,066             3.4230           GBP       XLON           01/07/2025           10:01:14             1248771014929694
 1,614             3.4200           GBP       XLON           01/07/2025           10:02:38             1248771014929821
 1,615             3.4180           GBP       XLON           01/07/2025           10:03:06             1248771014929851
 1,645             3.4220           GBP       XLON           01/07/2025           10:05:26             1248771014929957
 1,675             3.4250           GBP       XLON           01/07/2025           10:06:19             1248771014930033
 496               3.4250           GBP       XLON           01/07/2025           10:08:48             1248771014930154
 540               3.4250           GBP       XLON           01/07/2025           10:08:48             1248771014930156
 641               3.4250           GBP       XLON           01/07/2025           10:08:48             1248771014930155
 1,659             3.4280           GBP       XLON           01/07/2025           10:09:11             1248771014930166
 1,679             3.4260           GBP       XLON           01/07/2025           10:14:28             1248771014930487
 2,718             3.4270           GBP       XLON           01/07/2025           10:19:31             1248771014930783
 583               3.4250           GBP       XLON           01/07/2025           10:19:53             1248771014930791
 2,454             3.4250           GBP       XLON           01/07/2025           10:19:53             1248771014930792
 1,691             3.4230           GBP       XLON           01/07/2025           10:21:18             1248771014930873
 2,181             3.4240           GBP       XLON           01/07/2025           10:23:45             1248771014931064
 1,667             3.4250           GBP       XLON           01/07/2025           10:26:37             1248771014931202
 1,708             3.4240           GBP       XLON           01/07/2025           10:29:50             1248771014931392
 84                3.4260           GBP       XLON           01/07/2025           10:33:48             1248771014931665
 2,713             3.4260           GBP       XLON           01/07/2025           10:33:48             1248771014931666
 3,074             3.4280           GBP       XLON           01/07/2025           10:38:41             1248771014931858
 3,113             3.4260           GBP       XLON           01/07/2025           10:42:21             1248771014931978
 2,578             3.4240           GBP       XLON           01/07/2025           10:42:59             1248771014932017
 2,575             3.4230           GBP       XLON           01/07/2025           10:45:05             1248771014932102
 745               3.4230           GBP       XLON           01/07/2025           10:45:45             1248771014932135
 974               3.4230           GBP       XLON           01/07/2025           10:46:24             1248771014932168
 2,357             3.4210           GBP       XLON           01/07/2025           10:46:30             1248771014932204
 1,975             3.4230           GBP       XLON           01/07/2025           10:50:20             1248771014932417
 1,915             3.4210           GBP       XLON           01/07/2025           10:51:02             1248771014932475
 641               3.4300           GBP       XLON           01/07/2025           11:04:09             1248771014933012
 1,752             3.4300           GBP       XLON           01/07/2025           11:04:09             1248771014933011
 1,820             3.4300           GBP       XLON           01/07/2025           11:04:17             1248771014933015
 3,901             3.4310           GBP       XLON           01/07/2025           11:06:31             1248771014933164
 2,819             3.4340           GBP       XLON           01/07/2025           11:11:59             1248771014933437
 1,101             3.4400           GBP       XLON           01/07/2025           11:14:11             1248771014933614
 3,283             3.4400           GBP       XLON           01/07/2025           11:14:11             1248771014933613
 4,056             3.4470           GBP       XLON           01/07/2025           11:17:27             1248771014933719
 1,003             3.4450           GBP       XLON           01/07/2025           11:19:00             1248771014933809
 3,000             3.4450           GBP       XLON           01/07/2025           11:19:00             1248771014933808
 1,888             3.4450           GBP       XLON           01/07/2025           11:19:32             1248771014933823
 1,844             3.4470           GBP       XLON           01/07/2025           11:20:14             1248771014933888
 1,741             3.4450           GBP       XLON           01/07/2025           11:21:09             1248771014933913
 1,705             3.4460           GBP       XLON           01/07/2025           11:23:43             1248771014934133
 1,683             3.4450           GBP       XLON           01/07/2025           11:27:07             1248771014934290
 1,743             3.4430           GBP       XLON           01/07/2025           11:29:40             1248771014934397
 1,689             3.4410           GBP       XLON           01/07/2025           11:29:43             1248771014934404
 1,692             3.4380           GBP       XLON           01/07/2025           11:36:30             1248771014934855
 2,227             3.4380           GBP       XLON           01/07/2025           11:38:44             1248771014934900
 2,718             3.4380           GBP       XLON           01/07/2025           11:39:43             1248771014934964
 2,345             3.4380           GBP       XLON           01/07/2025           11:41:16             1248771014935110
 1,620             3.4350           GBP       XLON           01/07/2025           11:44:35             1248771014935234
 3,422             3.4390           GBP       XLON           01/07/2025           11:49:08             1248771014935405
 2,133             3.4390           GBP       XLON           01/07/2025           11:52:16             1248771014935556
 2,948             3.4370           GBP       XLON           01/07/2025           11:52:57             1248771014935566
 2,670             3.4380           GBP       XLON           01/07/2025           11:56:16             1248771014935781
 1,746             3.4390           GBP       XLON           01/07/2025           11:58:11             1248771014935916
 2,869             3.4390           GBP       XLON           01/07/2025           12:02:43             1248771014936231
 2,128             3.4400           GBP       XLON           01/07/2025           12:03:02             1248771014936252
 2,341             3.4410           GBP       XLON           01/07/2025           12:04:58             1248771014936363
 2,115             3.4410           GBP       XLON           01/07/2025           12:06:46             1248771014936575
 1,983             3.4410           GBP       XLON           01/07/2025           12:07:31             1248771014936659
 1,848             3.4400           GBP       XLON           01/07/2025           12:12:44             1248771014936880
 1,933             3.4380           GBP       XLON           01/07/2025           12:15:55             1248771014937041
 2,323             3.4390           GBP       XLON           01/07/2025           12:16:30             1248771014937071
 1,694             3.4360           GBP       XLON           01/07/2025           12:19:42             1248771014937213
 2,356             3.4390           GBP       XLON           01/07/2025           12:22:10             1248771014937354
 2,188             3.4390           GBP       XLON           01/07/2025           12:27:11             1248771014937608
 1,950             3.4370           GBP       XLON           01/07/2025           12:27:26             1248771014937632
 2,691             3.4380           GBP       XLON           01/07/2025           12:36:10             1248771014937992
 5,208             3.4380           GBP       XLON           01/07/2025           12:44:03             1248771014938311
 4,835             3.4380           GBP       XLON           01/07/2025           12:45:19             1248771014938362
 5,483             3.4440           GBP       XLON           01/07/2025           12:59:55             1248771014938989
 5,453             3.4450           GBP       XLON           01/07/2025           13:02:28             1248771014939108
 5,104             3.4460           GBP       XLON           01/07/2025           13:06:45             1248771014939291
 5,443             3.4440           GBP       XLON           01/07/2025           13:06:56             1248771014939298
 5,447             3.4420           GBP       XLON           01/07/2025           13:07:21             1248771014939326
 590               3.4390           GBP       XLON           01/07/2025           13:09:35             1248771014939465
 1,315             3.4390           GBP       XLON           01/07/2025           13:09:35             1248771014939464
 1,682             3.4370           GBP       XLON           01/07/2025           13:09:37             1248771014939467
 1,685             3.4340           GBP       XLON           01/07/2025           13:12:09             1248771014939603
 1,683             3.4350           GBP       XLON           01/07/2025           13:13:10             1248771014939686
 1,691             3.4340           GBP       XLON           01/07/2025           13:14:21             1248771014939739
 1,695             3.4320           GBP       XLON           01/07/2025           13:19:41             1248771014939991
 1,689             3.4310           GBP       XLON           01/07/2025           13:20:05             1248771014940023
 1,678             3.4290           GBP       XLON           01/07/2025           13:22:37             1248771014940127
 1,687             3.4270           GBP       XLON           01/07/2025           13:23:45             1248771014940208
 1,682             3.4250           GBP       XLON           01/07/2025           13:25:51             1248771014940372
 1,690             3.4240           GBP       XLON           01/07/2025           13:28:39             1248771014940528
 1,681             3.4220           GBP       XLON           01/07/2025           13:30:32             1248771014940645
 1,634             3.4220           GBP       XLON           01/07/2025           13:33:21             1248771014940772
 1,690             3.4220           GBP       XLON           01/07/2025           13:35:14             1248771014940858
 157               3.4200           GBP       XLON           01/07/2025           13:37:41             1248771014940996
 1,525             3.4200           GBP       XLON           01/07/2025           13:37:41             1248771014940995
 1,682             3.4180           GBP       XLON           01/07/2025           13:37:58             1248771014941017
 1,692             3.4150           GBP       XLON           01/07/2025           13:39:16             1248771014941148
 1,708             3.4150           GBP       XLON           01/07/2025           13:40:46             1248771014941242
 1,460             3.4160           GBP       XLON           01/07/2025           13:41:09             1248771014941298
 1,696             3.4130           GBP       XLON           01/07/2025           13:42:00             1248771014941408
 1,800             3.4140           GBP       XLON           01/07/2025           13:44:23             1248771014941593
 1,000             3.4110           GBP       XLON           01/07/2025           13:46:11             1248771014941679
 2,123             3.4120           GBP       XLON           01/07/2025           13:47:13             1248771014941747
 489               3.4100           GBP       XLON           01/07/2025           13:52:42             1248771014942100
 1,337             3.4100           GBP       XLON           01/07/2025           13:52:42             1248771014942099
 2,406             3.4110           GBP       XLON           01/07/2025           13:55:22             1248771014942183
 2,338             3.4120           GBP       XLON           01/07/2025           13:59:43             1248771014942578
 575               3.4160           GBP       XLON           01/07/2025           14:00:54             1248771014942698
 1,214             3.4160           GBP       XLON           01/07/2025           14:00:54             1248771014942699
 2,810             3.4200           GBP       XLON           01/07/2025           14:06:33             1248771014943113
 1,949             3.4220           GBP       XLON           01/07/2025           14:08:04             1248771014943244
 2,186             3.4180           GBP       XLON           01/07/2025           14:08:10             1248771014943267
 2,153             3.4200           GBP       XLON           01/07/2025           14:08:10             1248771014943255
 2,737             3.4190           GBP       XLON           01/07/2025           14:11:22             1248771014943435
 2,698             3.4210           GBP       XLON           01/07/2025           14:14:07             1248771014943580
 2,760             3.4230           GBP       XLON           01/07/2025           14:15:44             1248771014943662
 2,649             3.4240           GBP       XLON           01/07/2025           14:21:15             1248771014943956
 2,760             3.4220           GBP       XLON           01/07/2025           14:22:35             1248771014944128
 2,709             3.4200           GBP       XLON           01/07/2025           14:26:48             1248771014944463
 2,762             3.4210           GBP       XLON           01/07/2025           14:30:25             1248771014945096
 2,703             3.4210           GBP       XLON           01/07/2025           14:32:29             1248771014945669
 2,801             3.4220           GBP       XLON           01/07/2025           14:35:48             1248771014946317
 246               3.4290           GBP       XLON           01/07/2025           14:39:28             1248771014947038
 2,460             3.4290           GBP       XLON           01/07/2025           14:39:28             1248771014947037
 1,807             3.4330           GBP       XLON           01/07/2025           14:47:07             1248771014948144
 1,900             3.4330           GBP       XLON           01/07/2025           14:48:22             1248771014948320
 2,384             3.4350           GBP       XLON           01/07/2025           14:49:51             1248771014948675
 1,832             3.4330           GBP       XLON           01/07/2025           14:50:12             1248771014948754
 3,066             3.4290           GBP       XLON           01/07/2025           14:52:38             1248771014949046
 2,661             3.4270           GBP       XLON           01/07/2025           14:57:24             1248771014949563
 2,843             3.4320           GBP       XLON           01/07/2025           15:00:00             1248771014949926
 2,648             3.4400           GBP       XLON           01/07/2025           15:05:03             1248771014950753
 2,715             3.4440           GBP       XLON           01/07/2025           15:06:22             1248771014950916
 9        3.4470           GBP       XLON           01/07/2025           15:11:08             1248771014951383
 2,719             3.4470           GBP       XLON           01/07/2025           15:11:52             1248771014951498
 2,811             3.4460           GBP       XLON           01/07/2025           15:13:25             1248771014951589
 2,686             3.4470           GBP       XLON           01/07/2025           15:17:05             1248771014951915
 2,730             3.4430           GBP       XLON           01/07/2025           15:20:14             1248771014952549
 897               3.4400           GBP       XLON           01/07/2025           15:23:01             1248771014953008
 1,935             3.4400           GBP       XLON           01/07/2025           15:23:01             1248771014953009
 10                3.4410           GBP       XLON           01/07/2025           15:25:43             1248771014953311
 2,647             3.4410           GBP       XLON           01/07/2025           15:25:53             1248771014953352
 2,605             3.4380           GBP       XLON           01/07/2025           15:30:31             1248771014954039
 2,676             3.4440           GBP       XLON           01/07/2025           15:32:32             1248771014954425
 2,830             3.4400           GBP       XLON           01/07/2025           15:35:56             1248771014955141
 2,702             3.4400           GBP       XLON           01/07/2025           15:39:08             1248771014955698
 2,673             3.4410           GBP       XLON           01/07/2025           15:44:01             1248771014956312
 2,666             3.4390           GBP       XLON           01/07/2025           15:46:32             1248771014956788
 2,755             3.4400           GBP       XLON           01/07/2025           15:49:20             1248771014957167
 2,740             3.4380           GBP       XLON           01/07/2025           15:53:12             1248771014957832
 2,706             3.4410           GBP       XLON           01/07/2025           15:56:20             1248771014958240
 2,216             3.4410           GBP       XLON           01/07/2025           16:00:00             1248771014958623
 1,757             3.4400           GBP       XLON           01/07/2025           16:00:07             1248771014958661
 2,623             3.4400           GBP       XLON           01/07/2025           16:05:55             1248771014959695
 1,694             3.4380           GBP       XLON           01/07/2025           16:07:46             1248771014960154
 2,027             3.4350           GBP       XLON           01/07/2025           16:10:20             1248771014960832
 1,917             3.4340           GBP       XLON           01/07/2025           16:10:32             1248771014960882
 1,670             3.4330           GBP       XLON           01/07/2025           16:15:14             1248771014961720
 2,619             3.4320           GBP       XLON           01/07/2025           16:15:55             1248771014961806
 1,610             3.4310           GBP       XLON           01/07/2025           16:19:08             1248771014962327
 153,923           3.4281           GBP       OTC            01/07/2025           16:39:57
 5,116             3.9950           EUR       XMAD           01/07/2025           08:00:07             040000447
 5,025             4.0200           EUR       XMAD           01/07/2025           08:00:44             040000601
 5,244             4.0160           EUR       XMAD           01/07/2025           08:00:46             040000607
 5,115             4.0180           EUR       XMAD           01/07/2025           08:00:46             040000606
 2,739             4.0100           EUR       XMAD           01/07/2025           08:04:12             040000766
 393               3.9960           EUR       XMAD           01/07/2025           08:08:07             040000896
 2,103             3.9960           EUR       XMAD           01/07/2025           08:08:07             040000897
 2,438             3.9940           EUR       XMAD           01/07/2025

="width: 100%;">

Number of Shares

 Price Per Share

 Currency

 Trading Venue

 Date of Transaction

 Time of Transaction

 Transaction Reference Number

 5,096

 3.4440

 GBP

 XLON

 01/07/2025

 08:00:46

 1248771014919500

 5,343

 3.4400

 GBP

 XLON

 01/07/2025

 08:00:54

 1248771014919516

 5,315

 3.4420

 GBP

 XLON

 01/07/2025

 08:00:54

 1248771014919515

 2,023

 3.4340

 GBP

 XLON

 01/07/2025

 08:05:07

 1248771014920099

 1,897

 3.4310

 GBP

 XLON

 01/07/2025

 08:06:50

 1248771014920582

 1,857

 3.4200

 GBP

 XLON

 01/07/2025

 08:08:29

 1248771014920760

 1,755

 3.4150

 GBP

 XLON

 01/07/2025

 08:10:01

 1248771014921008

 1,716

 3.4210

 GBP

 XLON

 01/07/2025

 08:11:59

 1248771014921293

 1,716

 3.4120

 GBP

 XLON

 01/07/2025

 08:15:42

 1248771014921649

 1,696

 3.4090

 GBP

 XLON

 01/07/2025

 08:16:59

 1248771014921739

 1,719

 3.4110

 GBP

 XLON

 01/07/2025

 08:17:29

 1248771014921775

 1,704

 3.4080

 GBP

 XLON

 01/07/2025

 08:21:26

 1248771014922092

 1,679

 3.4060

 GBP

 XLON

 01/07/2025

 08:21:36

 1248771014922112

 1,693

 3.4100

 GBP

 XLON

 01/07/2025

 08:22:48

 1248771014922211

 1,680

 3.4160

 GBP

 XLON

 01/07/2025

 08:28:38

 1248771014922622

 1,678

 3.4140

 GBP

 XLON

 01/07/2025

 08:29:02

 1248771014922638

 446

 3.4140

 GBP

 XLON

 01/07/2025

 08:29:57

 1248771014922719

 1,246

 3.4140

 GBP

 XLON

 01/07/2025

 08:29:57

 1248771014922720

 1,697

 3.4150

 GBP

 XLON

 01/07/2025

 08:31:35

 1248771014922883

 1,674

 3.4120

 GBP

 XLON

 01/07/2025

 08:34:15

 1248771014923043

 1,676

 3.4100

 GBP

 XLON

 01/07/2025

 08:34:25

 1248771014923060

 1,689

 3.4070

 GBP

 XLON

 01/07/2025

 08:38:08

 1248771014923327

 1,142

 3.4080

 GBP

 XLON

 01/07/2025

 08:38:38

 1248771014923380

 2,025

 3.4070

 GBP

 XLON

 01/07/2025

 08:41:19

 1248771014923569

 1,772

 3.4070

 GBP

 XLON

 01/07/2025

 08:41:36

 1248771014923632

 1,729

 3.4100

 GBP

 XLON

 01/07/2025

 08:45:20

 1248771014924119

 1,700

 3.4120

 GBP

 XLON

 01/07/2025

 08:45:20

 1248771014924115

 1,750

 3.4080

 GBP

 XLON

 01/07/2025

 08:46:35

 1248771014924279

 1,688

 3.4140

 GBP

 XLON

 01/07/2025

 08:50:33

 1248771014924622

 1,678

 3.4120

 GBP

 XLON

 01/07/2025

 08:50:55

 1248771014924642

 1,682

 3.4140

 GBP

 XLON

 01/07/2025

 08:53:00

 1248771014924804

 1,686

 3.4170

 GBP

 XLON

 01/07/2025

 08:56:17

 1248771014925213

 1,682

 3.4150

 GBP

 XLON

 01/07/2025

 08:56:36

 1248771014925236

 1,700

 3.4100

 GBP

 XLON

 01/07/2025

 08:57:44

 1248771014925319

 1,685

 3.4170

 GBP

 XLON

 01/07/2025

 09:00:18

 1248771014925487

 1,678

 3.4110

 GBP

 XLON

 01/07/2025

 09:01:47

 1248771014925571

 1,699

 3.4060

 GBP

 XLON

 01/07/2025

 09:05:03

 1248771014925831

 1,682

 3.4060

 GBP

 XLON

 01/07/2025

 09:07:01

 1248771014926002

 1,681

 3.4020

 GBP

 XLON

 01/07/2025

 09:09:00

 1248771014926166

 1,671

 3.4040

 GBP

 XLON

 01/07/2025

 09:09:00

 1248771014926158

 1,673

 3.3990

 GBP

 XLON

 01/07/2025

 09:11:05

 1248771014926283

 1,684

 3.3920

 GBP

 XLON

 01/07/2025

 09:13:40

 1248771014926492

 1,682

 3.3930

 GBP

 XLON

 01/07/2025

 09:14:16

 1248771014926559

 1,680

 3.3910

 GBP

 XLON

 01/07/2025

 09:16:48

 1248771014926708

 1,703

 3.3940

 GBP

 XLON

 01/07/2025

 09:19:15

 1248771014926865

 1,692

 3.3950

 GBP

 XLON

 01/07/2025

 09:20:45

 1248771014926946

 2,382

 3.4030

 GBP

 XLON

 01/07/2025

 09:26:00

 1248771014927165

 2,083

 3.4010

 GBP

 XLON

 01/07/2025

 09:26:09

 1248771014927172

 1,634

 3.4020

 GBP

 XLON

 01/07/2025

 09:27:00

 1248771014927287

 1,998

 3.4150

 GBP

 XLON

 01/07/2025

 09:29:55

 1248771014927611

 379

 3.4150

 GBP

 XLON

 01/07/2025

 09:32:03

 1248771014927774

 1,463

 3.4150

 GBP

 XLON

 01/07/2025

 09:32:03

 1248771014927773

 1,757

 3.4120

 GBP

 XLON

 01/07/2025

 09:36:44

 1248771014928182

 1,682

 3.4130

 GBP

 XLON

 01/07/2025

 09:38:03

 1248771014928221

 1,698

 3.4140

 GBP

 XLON

 01/07/2025

 09:38:27

 1248771014928255

 1,742

 3.4140

 GBP

 XLON

 01/07/2025

 09:38:38

 1248771014928282

 641

 3.4130

 GBP

 XLON

 01/07/2025

 09:41:31

 1248771014928403

 901

 3.4130

 GBP

 XLON

 01/07/2025

 09:41:31

 1248771014928402

 1,724

 3.4130

 GBP

 XLON

 01/07/2025

 09:42:56

 1248771014928496

 890

 3.4110

 GBP

 XLON

 01/07/2025

 09:45:19

 1248771014928674

 807

 3.4110

 GBP

 XLON

 01/07/2025

 09:45:20

 1248771014928675

 1,739

 3.4110

 GBP

 XLON

 01/07/2025

 09:45:50

 1248771014928698

 1,703

 3.4110

 GBP

 XLON

 01/07/2025

 09:47:30

 1248771014928792

 641

 3.4140

 GBP

 XLON

 01/07/2025

 09:51:03

 1248771014928964

 925

 3.4140

 GBP

 XLON

 01/07/2025

 09:51:03

 1248771014928963

 100

 3.4140

 GBP

 XLON

 01/07/2025

 09:51:20

 1248771014928979

 1,710

 3.4170

 GBP

 XLON

 01/07/2025

 09:52:56

 1248771014929100

 1,689

 3.4180

 GBP

 XLON

 01/07/2025

 09:54:19

 1248771014929188

 184

 3.4180

 GBP

 XLON

 01/07/2025

 09:54:25

 1248771014929212

 1,482

 3.4180

 GBP

 XLON

 01/07/2025

 09:54:25

 1248771014929211

 856

 3.4190

 GBP

 XLON

 01/07/2025

 09:58:10

 1248771014929476

 1,711

 3.4210

 GBP

 XLON

 01/07/2025

 09:59:45

 1248771014929552

 1,066

 3.4230

 GBP

 XLON

 01/07/2025

 10:01:14

 1248771014929694

 1,614

 3.4200

 GBP

 XLON

 01/07/2025

 10:02:38

 1248771014929821

 1,615

 3.4180

 GBP

 XLON

 01/07/2025

 10:03:06

 1248771014929851

 1,645

 3.4220

 GBP

 XLON

 01/07/2025

 10:05:26

 1248771014929957

 1,675

 3.4250

 GBP

 XLON

 01/07/2025

 10:06:19

 1248771014930033

 496

 3.4250

 GBP

 XLON

 01/07/2025

 10:08:48

 1248771014930154

 540

 3.4250

 GBP

 XLON

 01/07/2025

 10:08:48

 1248771014930156

 641

 3.4250

 GBP

 XLON

 01/07/2025

 10:08:48

 1248771014930155

 1,659

 3.4280

 GBP

 XLON

 01/07/2025

 10:09:11

 1248771014930166

 1,679

 3.4260

 GBP

 XLON

 01/07/2025

 10:14:28

 1248771014930487

 2,718

 3.4270

 GBP

 XLON

 01/07/2025

 10:19:31

 1248771014930783

 583

 3.4250

 GBP

 XLON

 01/07/2025

 10:19:53

 1248771014930791

 2,454

 3.4250

 GBP

 XLON

 01/07/2025

 10:19:53

 1248771014930792

 1,691

 3.4230

 GBP

 XLON

 01/07/2025

 10:21:18

 1248771014930873

 2,181

 3.4240

 GBP

 XLON

 01/07/2025

 10:23:45

 1248771014931064

 1,667

 3.4250

 GBP

 XLON

 01/07/2025

 10:26:37

 1248771014931202

 1,708

 3.4240

 GBP

 XLON

 01/07/2025

 10:29:50

 1248771014931392

 84

 3.4260

 GBP

 XLON

 01/07/2025

 10:33:48

 1248771014931665

 2,713

 3.4260

 GBP

 XLON

 01/07/2025

 10:33:48

 1248771014931666

 3,074

 3.4280

 GBP

 XLON

 01/07/2025

 10:38:41

 1248771014931858

 3,113

 3.4260

 GBP

 XLON

 01/07/2025

 10:42:21

 1248771014931978

 2,578

 3.4240

 GBP

 XLON

 01/07/2025

 10:42:59

 1248771014932017

 2,575

 3.4230

 GBP

 XLON

 01/07/2025

 10:45:05

 1248771014932102

 745

 3.4230

 GBP

 XLON

 01/07/2025

 10:45:45

 1248771014932135

 974

 3.4230

 GBP

 XLON

 01/07/2025

 10:46:24

 1248771014932168

 2,357

 3.4210

 GBP

 XLON

 01/07/2025

 10:46:30

 1248771014932204

 1,975

 3.4230

 GBP

 XLON

 01/07/2025

 10:50:20

 1248771014932417

 1,915

 3.4210

 GBP

 XLON

 01/07/2025

 10:51:02

 1248771014932475

 641

 3.4300

 GBP

 XLON

 01/07/2025

 11:04:09

 1248771014933012

 1,752

 3.4300

 GBP

 XLON

 01/07/2025

 11:04:09

 1248771014933011

 1,820

 3.4300

 GBP

 XLON

 01/07/2025

 11:04:17

 1248771014933015

 3,901

 3.4310

 GBP

 XLON

 01/07/2025

 11:06:31

 1248771014933164

 2,819

 3.4340

 GBP

 XLON

 01/07/2025

 11:11:59

 1248771014933437

 1,101

 3.4400

 GBP

 XLON

 01/07/2025

 11:14:11

 1248771014933614

 3,283

 3.4400

 GBP

 XLON

 01/07/2025

 11:14:11

 1248771014933613

 4,056

 3.4470

 GBP

 XLON

 01/07/2025

 11:17:27

 1248771014933719

 1,003

 3.4450

 GBP

 XLON

 01/07/2025

 11:19:00

 1248771014933809

 3,000

 3.4450

 GBP

 XLON

 01/07/2025

 11:19:00

 1248771014933808

 1,888

 3.4450

 GBP

 XLON

 01/07/2025

 11:19:32

 1248771014933823

 1,844

 3.4470

 GBP

 XLON

 01/07/2025

 11:20:14

 1248771014933888

 1,741

 3.4450

 GBP

 XLON

 01/07/2025

 11:21:09

 1248771014933913

 1,705

 3.4460

 GBP

 XLON

 01/07/2025

 11:23:43

 1248771014934133

 1,683

 3.4450

 GBP

 XLON

 01/07/2025

 11:27:07

 1248771014934290

 1,743

 3.4430

 GBP

 XLON

 01/07/2025

 11:29:40

 1248771014934397

 1,689

 3.4410

 GBP

 XLON

 01/07/2025

 11:29:43

 1248771014934404

 1,692

 3.4380

 GBP

 XLON

 01/07/2025

 11:36:30

 1248771014934855

 2,227

 3.4380

 GBP

 XLON

 01/07/2025

 11:38:44

 1248771014934900

 2,718

 3.4380

 GBP

 XLON

 01/07/2025

 11:39:43

 1248771014934964

 2,345

 3.4380

 GBP

 XLON

 01/07/2025

 11:41:16

 1248771014935110

 1,620

 3.4350

 GBP

 XLON

 01/07/2025

 11:44:35

 1248771014935234

 3,422

 3.4390

 GBP

 XLON

 01/07/2025

 11:49:08

 1248771014935405

 2,133

 3.4390

 GBP

 XLON

 01/07/2025

 11:52:16

 1248771014935556

 2,948

 3.4370

 GBP

 XLON

 01/07/2025

 11:52:57

 1248771014935566

 2,670

 3.4380

 GBP

 XLON

 01/07/2025

 11:56:16

 1248771014935781

 1,746

 3.4390

 GBP

 XLON

 01/07/2025

 11:58:11

 1248771014935916

 2,869

 3.4390

 GBP

 XLON

 01/07/2025

 12:02:43

 1248771014936231

 2,128

 3.4400

 GBP

 XLON

 01/07/2025

 12:03:02

 1248771014936252

 2,341

 3.4410

 GBP

 XLON

 01/07/2025

 12:04:58

 1248771014936363

 2,115

 3.4410

 GBP

 XLON

 01/07/2025

 12:06:46

 1248771014936575

 1,983

 3.4410

 GBP

 XLON

 01/07/2025

 12:07:31

 1248771014936659

 1,848

 3.4400

 GBP

 XLON

 01/07/2025

 12:12:44

 1248771014936880

 1,933

 3.4380

 GBP

 XLON

 01/07/2025

 12:15:55

 1248771014937041

 2,323

 3.4390

 GBP

 XLON

 01/07/2025

 12:16:30

 1248771014937071

 1,694

 3.4360

 GBP

 XLON

 01/07/2025

 12:19:42

 1248771014937213

 2,356

 3.4390

 GBP

 XLON

 01/07/2025

 12:22:10

 1248771014937354

 2,188

 3.4390

 GBP

 XLON

 01/07/2025

 12:27:11

 1248771014937608

 1,950

 3.4370

 GBP

 XLON

 01/07/2025

 12:27:26

 1248771014937632

 2,691

 3.4380

 GBP

 XLON

 01/07/2025

 12:36:10

 1248771014937992

 5,208

 3.4380

 GBP

 XLON

 01/07/2025

 12:44:03

 1248771014938311

 4,835

 3.4380

 GBP

 XLON

 01/07/2025

 12:45:19

 1248771014938362

 5,483

 3.4440

 GBP

 XLON

 01/07/2025

 12:59:55

 1248771014938989

 5,453

 3.4450

 GBP

 XLON

 01/07/2025

 13:02:28

 1248771014939108

 5,104

 3.4460

 GBP

 XLON

 01/07/2025

 13:06:45

 1248771014939291

 5,443

 3.4440

 GBP

 XLON

 01/07/2025

 13:06:56

 1248771014939298

 5,447

 3.4420

 GBP

 XLON

 01/07/2025

 13:07:21

 1248771014939326

 590

 3.4390

 GBP

 XLON

 01/07/2025

 13:09:35

 1248771014939465

 1,315

 3.4390

 GBP

 XLON

 01/07/2025

 13:09:35

 1248771014939464

 1,682

 3.4370

 GBP

 XLON

 01/07/2025

 13:09:37

 1248771014939467

 1,685

 3.4340

 GBP

 XLON

 01/07/2025

 13:12:09

 1248771014939603

 1,683

 3.4350

 GBP

 XLON

 01/07/2025

 13:13:10

 1248771014939686

 1,691

 3.4340

 GBP

 XLON

 01/07/2025

 13:14:21

 1248771014939739

 1,695

 3.4320

 GBP

 XLON

 01/07/2025

 13:19:41

 1248771014939991

 1,689

 3.4310

 GBP

 XLON

 01/07/2025

 13:20:05

 1248771014940023

 1,678

 3.4290

 GBP

 XLON

 01/07/2025

 13:22:37

 1248771014940127

 1,687

 3.4270

 GBP

 XLON

 01/07/2025

 13:23:45

 1248771014940208

 1,682

 3.4250

 GBP

 XLON

 01/07/2025

 13:25:51

 1248771014940372

 1,690

 3.4240

 GBP

 XLON

 01/07/2025

 13:28:39

 1248771014940528

 1,681

 3.4220

 GBP

 XLON

 01/07/2025

 13:30:32

 1248771014940645

 1,634

 3.4220

 GBP

 XLON

 01/07/2025

 13:33:21

 1248771014940772

 1,690

 3.4220

 GBP

 XLON

 01/07/2025

 13:35:14

 1248771014940858

 157

 3.4200

 GBP

 XLON

 01/07/2025

 13:37:41

 1248771014940996

 1,525

 3.4200

 GBP

 XLON

 01/07/2025

 13:37:41

 1248771014940995

 1,682

 3.4180

 GBP

 XLON

 01/07/2025

 13:37:58

 1248771014941017

 1,692

 3.4150

 GBP

 XLON

 01/07/2025

 13:39:16

 1248771014941148

 1,708

 3.4150

 GBP

 XLON

 01/07/2025

 13:40:46

 1248771014941242

 1,460

 3.4160

 GBP

 XLON

 01/07/2025

 13:41:09

 1248771014941298

 1,696

 3.4130

 GBP

 XLON

 01/07/2025

 13:42:00

 1248771014941408

 1,800

 3.4140

 GBP

 XLON

 01/07/2025

 13:44:23

 1248771014941593

 1,000

 3.4110

 GBP

 XLON

 01/07/2025

 13:46:11

 1248771014941679

 2,123

 3.4120

 GBP

 XLON

 01/07/2025

 13:47:13

 1248771014941747

 489

 3.4100

 GBP

 XLON

 01/07/2025

 13:52:42

 1248771014942100

 1,337

 3.4100

 GBP

 XLON

 01/07/2025

 13:52:42

 1248771014942099

 2,406

 3.4110

 GBP

 XLON

 01/07/2025

 13:55:22

 1248771014942183

 2,338

 3.4120

 GBP

 XLON

 01/07/2025

 13:59:43

 1248771014942578

 575

 3.4160

 GBP

 XLON

 01/07/2025

 14:00:54

 1248771014942698

 1,214

 3.4160

 GBP

 XLON

 01/07/2025

 14:00:54

 1248771014942699

 2,810

 3.4200

 GBP

 XLON

 01/07/2025

 14:06:33

 1248771014943113

 1,949

 3.4220

 GBP

 XLON

 01/07/2025

 14:08:04

 1248771014943244

 2,186

 3.4180

 GBP

 XLON

 01/07/2025

 14:08:10

 1248771014943267

 2,153

 3.4200

 GBP

 XLON

 01/07/2025

 14:08:10

 1248771014943255

 2,737

 3.4190

 GBP

 XLON

 01/07/2025

 14:11:22

 1248771014943435

 2,698

 3.4210

 GBP

 XLON

 01/07/2025

 14:14:07

 1248771014943580

 2,760

 3.4230

 GBP

 XLON

 01/07/2025

 14:15:44

 1248771014943662

 2,649

 3.4240

 GBP

 XLON

 01/07/2025

 14:21:15

 1248771014943956

 2,760

 3.4220

 GBP

 XLON

 01/07/2025

 14:22:35

 1248771014944128

 2,709

 3.4200

 GBP

 XLON

 01/07/2025

 14:26:48

 1248771014944463

 2,762

 3.4210

 GBP

 XLON

 01/07/2025

 14:30:25

 1248771014945096

 2,703

 3.4210

 GBP

 XLON

 01/07/2025

 14:32:29

 1248771014945669

 2,801

 3.4220

 GBP

 XLON

 01/07/2025

 14:35:48

 1248771014946317

 246

 3.4290

 GBP

 XLON

 01/07/2025

 14:39:28

 1248771014947038

 2,460

 3.4290

 GBP

 XLON

 01/07/2025

 14:39:28

 1248771014947037

 1,807

 3.4330

 GBP

 XLON

 01/07/2025

 14:47:07

 1248771014948144

 1,900

 3.4330

 GBP

 XLON

 01/07/2025

 14:48:22

 1248771014948320

 2,384

 3.4350

 GBP

 XLON

 01/07/2025

 14:49:51

 1248771014948675

 1,832

 3.4330

 GBP

 XLON

 01/07/2025

 14:50:12

 1248771014948754

 3,066

 3.4290

 GBP

 XLON

 01/07/2025

 14:52:38

 1248771014949046

 2,661

 3.4270

 GBP

 XLON

 01/07/2025

 14:57:24

 1248771014949563

 2,843

 3.4320

 GBP

 XLON

 01/07/2025

 15:00:00

 1248771014949926

 2,648

 3.4400

 GBP

 XLON

 01/07/2025

 15:05:03

 1248771014950753

 2,715

 3.4440

 GBP

 XLON

 01/07/2025

 15:06:22

 1248771014950916

 9

 3.4470

 GBP

 XLON

 01/07/2025

 15:11:08

 1248771014951383

 2,719

 3.4470

 GBP

 XLON

 01/07/2025

 15:11:52

 1248771014951498

 2,811

 3.4460

 GBP

 XLON

 01/07/2025

 15:13:25

 1248771014951589

 2,686

 3.4470

 GBP

 XLON

 01/07/2025

 15:17:05

 1248771014951915

 2,730

 3.4430

 GBP

 XLON

 01/07/2025

 15:20:14

 1248771014952549

 897

 3.4400

 GBP

 XLON

 01/07/2025

 15:23:01

 1248771014953008

 1,935

 3.4400

 GBP

 XLON

 01/07/2025

 15:23:01

 1248771014953009

 10

 3.4410

 GBP

 XLON

 01/07/2025

 15:25:43

 1248771014953311

 2,647

 3.4410

 GBP

 XLON

 01/07/2025

 15:25:53

 1248771014953352

 2,605

 3.4380

 GBP

 XLON

 01/07/2025

 15:30:31

 1248771014954039

 2,676

 3.4440

 GBP

 XLON

 01/07/2025

 15:32:32

 1248771014954425

 2,830

 3.4400

 GBP

 XLON

 01/07/2025

 15:35:56

 1248771014955141

 2,702

 3.4400

 GBP

 XLON

 01/07/2025

 15:39:08

 1248771014955698

 2,673

 3.4410

 GBP

 XLON

 01/07/2025

 15:44:01

 1248771014956312

 2,666

 3.4390

 GBP

 XLON

 01/07/2025

 15:46:32

 1248771014956788

 2,755

 3.4400

 GBP

 XLON

 01/07/2025

 15:49:20

 1248771014957167

 2,740

 3.4380

 GBP

 XLON

 01/07/2025

 15:53:12

 1248771014957832

 2,706

 3.4410

 GBP

 XLON

 01/07/2025

 15:56:20

 1248771014958240

 2,216

 3.4410

 GBP

 XLON

 01/07/2025

 16:00:00

 1248771014958623

 1,757

 3.4400

 GBP

 XLON

 01/07/2025

 16:00:07

 1248771014958661

 2,623

 3.4400

 GBP

 XLON

 01/07/2025

 16:05:55

 1248771014959695

 1,694

 3.4380

 GBP

 XLON

 01/07/2025

 16:07:46

 1248771014960154

 2,027

 3.4350

 GBP

 XLON

 01/07/2025

 16:10:20

 1248771014960832

 1,917

 3.4340

 GBP

 XLON

 01/07/2025

 16:10:32

 1248771014960882

 1,670

 3.4330

 GBP

 XLON

 01/07/2025

 16:15:14

 1248771014961720

 2,619

 3.4320

 GBP

 XLON

 01/07/2025

 16:15:55

 1248771014961806

 1,610

 3.4310

 GBP

 XLON

 01/07/2025

 16:19:08

 1248771014962327

 153,923

 3.4281

 GBP

 OTC

 01/07/2025

 16:39:57

 

5,116

 3.9950

 EUR

 XMAD

 01/07/2025

 08:00:07

 040000447

 5,025

 4.0200

 EUR

 XMAD

 01/07/2025

 08:00:44

 040000601

 5,244

 4.0160

 EUR

 XMAD

 01/07/2025

 08:00:46

 040000607

 5,115

 4.0180

 EUR

 XMAD

 01/07/2025

 08:00:46

 040000606

 2,739

 4.0100

 EUR

 XMAD

 01/07/2025

 08:04:12

 040000766

 393

 3.9960

 EUR

 XMAD

 01/07/2025

 08:08:07

 040000896

 2,103

 3.9960

 EUR

 XMAD

 01/07/2025

 08:08:07

 040000897

 Venue  Volume-weighted average price  Aggregate volume
 LON    £3.4281                        612,343
 MAD    €3.9967                        408,264

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSVFLFBEDLEBBX

Recent news on International Consolidated Airlines SA

See all news