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:20251201:nRSA5350Ja&default-theme=true

RNS Number : 5350J  International Cons Airlines Group  01 December 2025

 Transaction in Own Shares

 International Consolidated Airlines Group, S.A. (the "Company") announces that
 on 28 November 2025 it purchased 1,897,570 ordinary shares of €0.10 each in
 the capital of the Company. All the shares purchased will be held as treasury
 shares.

 Number of shares purchased  Trading venue  Lowest price paid  Highest price paid
 1,897,570                   LON            £3.9450            £3.9940

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

 Following the purchase, the Company holds 157,304,947 treasury shares and the
 Company's issued share capital (excluding shares held as treasury shares)
 consists of 4,569,896,200 shares.

 The Company's issued share capital is 4,727,201,147 shares. This figure may be
 used by shareholders as the denominator for the calculations by which they
 will determine if they are required to notify their interest in, or a change
 to their interest in, the Company to the Spanish National Securities Market
 Commission (CNMV).

 In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
 Abuse Regulation), or, as the case may be, under any equivalent law or
 regulation applicable in the United Kingdom, a full breakdown of the
 individual trades made by Goldman Sachs (or any of its delegates) on behalf of
 the Company (acting as riskless principal and not as agent) as part of the
 share purchase programme is attached to this announcement.

 IAG Company Secretariat

 01 December 2025

 LEI: 959800TZHQRUSH1ESL13

 Schedule of Purchases

 Shares purchased:   1,897,570
 Date of purchases:  28-November-2025
 Investment firm:    Goldman Sachs Bank Europe SE

  Individual transactions:

Number of Shares  Price Per Share  Currency  Trading Venue  Date of Transaction  Time of Transaction  Transaction Reference Number
 1,953             3.9760           GBP       XLON           28/11/2025           08:00:14             1341568078316060
 348               3.9780           GBP       XLON           28/11/2025           08:00:14             1341568078315928
 1,614             3.9780           GBP       XLON           28/11/2025           08:00:14             1341568078315927
 1,949             3.9700           GBP       XLON           28/11/2025           08:00:46             1341568078316579
 1,972             3.9720           GBP       XLON           28/11/2025           08:00:46             1341568078316577
 1,908             3.9740           GBP       XLON           28/11/2025           08:00:46             1341568078316576
 1,911             3.9720           GBP       XLON           28/11/2025           08:03:45             1341568078316955
 1,212             3.9680           GBP       XLON           28/11/2025           08:04:05             1341568078316986
 1,220             3.9700           GBP       XLON           28/11/2025           08:04:05             1341568078316984
 1,651             3.9660           GBP       XLON           28/11/2025           08:04:20             1341568078317007
 869               3.9630           GBP       XLON           28/11/2025           08:04:23             1341568078317009
 1,113             3.9630           GBP       XLON           28/11/2025           08:04:23             1341568078317010
 1,974             3.9590           GBP       XLON           28/11/2025           08:04:34             1341568078317017
 928               3.9610           GBP       XLON           28/11/2025           08:04:34             1341568078317016
 1,042             3.9610           GBP       XLON           28/11/2025           08:04:34             1341568078317015
 1,940             3.9660           GBP       XLON           28/11/2025           08:05:52             1341568078317106
 1,944             3.9640           GBP       XLON           28/11/2025           08:06:32             1341568078317140
 999               3.9620           GBP       XLON           28/11/2025           08:08:51             1341568078317299
 1,921             3.9650           GBP       XLON           28/11/2025           08:09:55             1341568078317401
 164               3.9670           GBP       XLON           28/11/2025           08:09:55             1341568078317396
 1,787             3.9670           GBP       XLON           28/11/2025           08:09:55             1341568078317395
 581               3.9690           GBP       XLON           28/11/2025           08:13:07             1341568078317644
 1,332             3.9690           GBP       XLON           28/11/2025           08:13:07             1341568078317645
 2,003             3.9670           GBP       XLON           28/11/2025           08:14:00             1341568078317757
 83                3.9640           GBP       XLON           28/11/2025           08:14:06             1341568078317783
 374               3.9640           GBP       XLON           28/11/2025           08:14:06             1341568078317782
 1,510             3.9640           GBP       XLON           28/11/2025           08:14:07             1341568078317784
 260               3.9590           GBP       XLON           28/11/2025           08:14:58             1341568078317868
 719               3.9590           GBP       XLON           28/11/2025           08:14:58             1341568078317867
 1,000             3.9590           GBP       XLON           28/11/2025           08:14:58             1341568078317866
 1,937             3.9610           GBP       XLON           28/11/2025           08:14:58             1341568078317865
 1,917             3.9560           GBP       XLON           28/11/2025           08:14:59             1341568078317870
 1,973             3.9540           GBP       XLON           28/11/2025           08:15:07             1341568078317894
 1,046             3.9630           GBP       XLON           28/11/2025           08:15:37             1341568078317957
 232               3.9710           GBP       XLON           28/11/2025           08:17:43             1341568078318151
 1,770             3.9710           GBP       XLON           28/11/2025           08:18:26             1341568078318237
 921               3.9740           GBP       XLON           28/11/2025           08:18:44             1341568078318269
 1,000             3.9740           GBP       XLON           28/11/2025           08:18:44             1341568078318268
 1,926             3.9710           GBP       XLON           28/11/2025           08:19:31             1341568078318352
 1,927             3.9690           GBP       XLON           28/11/2025           08:19:33             1341568078318354
 1,953             3.9670           GBP       XLON           28/11/2025           08:20:21             1341568078318410
 867               3.9670           GBP       XLON           28/11/2025           08:20:52             1341568078318465
 1,484             3.9670           GBP       XLON           28/11/2025           08:20:52             1341568078318464
 328               3.9670           GBP       XLON           28/11/2025           08:20:53             1341568078318466
 803               3.9670           GBP       XLON           28/11/2025           08:20:53             1341568078318467
 1,470             3.9670           GBP       XLON           28/11/2025           08:20:54             1341568078318468
 1,980             3.9660           GBP       XLON           28/11/2025           08:27:11             1341568078318976
 78                3.9660           GBP       XLON           28/11/2025           08:27:12             1341568078318978
 159               3.9660           GBP       XLON           28/11/2025           08:27:12             1341568078318979
 159               3.9660           GBP       XLON           28/11/2025           08:27:12             1341568078318980
 1,900             3.9660           GBP       XLON           28/11/2025           08:27:12             1341568078318977
 542               3.9650           GBP       XLON           28/11/2025           08:27:13             1341568078318983
 591               3.9650           GBP       XLON           28/11/2025           08:27:13             1341568078318984
 137               3.9650           GBP       XLON           28/11/2025           08:27:14             1341568078318985
 1,972             3.9640           GBP       XLON           28/11/2025           08:27:18             1341568078318999
 432               3.9650           GBP       XLON           28/11/2025           08:27:18             1341568078318998
 598               3.9650           GBP       XLON           28/11/2025           08:27:18             1341568078318997
 1,911             3.9720           GBP       XLON           28/11/2025           08:30:01             1341568078319191
 184               3.9740           GBP       XLON           28/11/2025           08:30:01             1341568078319184
 336               3.9740           GBP       XLON           28/11/2025           08:30:01             1341568078319183
 540               3.9740           GBP       XLON           28/11/2025           08:30:01             1341568078319185
 303               3.9750           GBP       XLON           28/11/2025           08:30:01             1341568078319186
 725               3.9750           GBP       XLON           28/11/2025           08:30:01             1341568078319187
 573               3.9710           GBP       XLON           28/11/2025           08:30:18             1341568078319224
 573               3.9710           GBP       XLON           28/11/2025           08:30:18             1341568078319225
 1,306             3.9710           GBP       XLON           28/11/2025           08:30:18             1341568078319223
 1,986             3.9740           GBP       XLON           28/11/2025           08:30:45             1341568078319268
 673               3.9720           GBP       XLON           28/11/2025           08:31:45             1341568078319317
 1,287             3.9720           GBP       XLON           28/11/2025           08:31:45             1341568078319318
 1,960             3.9700           GBP       XLON           28/11/2025           08:32:36             1341568078319376
 311               3.9700           GBP       XLON           28/11/2025           08:32:45             1341568078319384
 349               3.9700           GBP       XLON           28/11/2025           08:32:45             1341568078319383
 389               3.9700           GBP       XLON           28/11/2025           08:32:45             1341568078319382
 3,300             3.9700           GBP       XLON           28/11/2025           08:32:45             1341568078319381
 1,455             3.9700           GBP       XLON           28/11/2025           08:32:46             1341568078319385
 255               3.9700           GBP       XLON           28/11/2025           08:32:47             1341568078319386
 118               3.9700           GBP       XLON           28/11/2025           08:32:52             1341568078319394
 2,988             3.9700           GBP       XLON           28/11/2025           08:32:52             1341568078319393
 275               3.9700           GBP       XLON           28/11/2025           08:32:53             1341568078319395
 326               3.9700           GBP       XLON           28/11/2025           08:32:55             1341568078319405
 6  3.9700           GBP       XLON           28/11/2025           08:33:52             1341568078319448
 6  3.9700           GBP       XLON           28/11/2025           08:33:52             1341568078319449
 3,014             3.9700           GBP       XLON           28/11/2025           08:33:52             1341568078319447
 656               3.9740           GBP       XLON           28/11/2025           08:39:37             1341568078319766
 221               3.9740           GBP       XLON           28/11/2025           08:39:38             1341568078319773
 1,451             3.9740           GBP       XLON           28/11/2025           08:39:38             1341568078319768
 173               3.9740           GBP       XLON           28/11/2025           08:39:43             1341568078319775
 135               3.9740           GBP       XLON           28/11/2025           08:39:45             1341568078319776
 151               3.9740           GBP       XLON           28/11/2025           08:40:01             1341568078319785
 2,884             3.9740           GBP       XLON           28/11/2025           08:41:35             1341568078319848
 2,002             3.9720           GBP       XLON           28/11/2025           08:41:36             1341568078319851
 1,969             3.9700           GBP       XLON           28/11/2025           08:42:07             1341568078319883
 1,973             3.9720           GBP       XLON           28/11/2025           08:42:07             1341568078319880
 755               3.9700           GBP       XLON           28/11/2025           08:45:06             1341568078320010
 790               3.9700           GBP       XLON           28/11/2025           08:45:06             1341568078320007
 936               3.9700           GBP       XLON           28/11/2025           08:45:06             1341568078320009
 1,208             3.9700           GBP       XLON           28/11/2025           08:45:06             1341568078320008
 1,980             3.9670           GBP       XLON           28/11/2025           08:45:08             1341568078320015
 135               3.9670           GBP       XLON           28/11/2025           08:45:11             1341568078320017
 135               3.9670           GBP       XLON           28/11/2025           08:45:11             1341568078320018
 702               3.9670           GBP       XLON           28/11/2025           08:45:11             1341568078320016
 1,937             3.9680           GBP       XLON           28/11/2025           08:45:32             1341568078320031
 888               3.9650           GBP       XLON           28/11/2025           08:45:34             1341568078320040
 1,107             3.9650           GBP       XLON           28/11/2025           08:45:34             1341568078320039
 827               3.9650           GBP       XLON           28/11/2025           08:45:36             1341568078320041
 827               3.9650           GBP       XLON           28/11/2025           08:45:36             1341568078320043
 1,208             3.9650           GBP       XLON           28/11/2025           08:45:36             1341568078320042
 1,942             3.9630           GBP       XLON           28/11/2025           08:45:37             1341568078320046
 86                3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320049
 123               3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320048
 362               3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320051
 756               3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320050
 1,154             3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320052
 1,208             3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320047
 123               3.9620           GBP       XLON           28/11/2025           08:45:41             1341568078320058
 640               3.9620           GBP       XLON           28/11/2025           08:45:41             1341568078320057
 2,100             3.9620           GBP       XLON           28/11/2025           08:45:41             1341568078320056
 1,879             3.9620           GBP       XLON           28/11/2025           08:45:42             1341568078320059
 1,911             3.9550           GBP       XLON           28/11/2025           08:46:01             1341568078320083
 1,988             3.9580           GBP       XLON           28/11/2025           08:46:01             1341568078320079
 1,952             3.9600           GBP       XLON           28/11/2025           08:46:01             1341568078320078
 119               3.9620           GBP       XLON           28/11/2025           08:46:01             1341568078320075
 1,208             3.9620           GBP       XLON           28/11/2025           08:46:01             1341568078320074
 179               3.9570           GBP       XLON           28/11/2025           08:46:08             1341568078320107
 419               3.9570           GBP       XLON           28/11/2025           08:46:08             1341568078320106
 419               3.9570           GBP       XLON           28/11/2025           08:46:08             1341568078320108
 1,917             3.9550           GBP       XLON           28/11/2025           08:46:10             1341568078320110
 47                3.9560           GBP       XLON           28/11/2025           08:46:10             1341568078320112
 159               3.9560           GBP       XLON           28/11/2025           08:46:10             1341568078320111
 750               3.9570           GBP       XLON           28/11/2025           08:46:10             1341568078320114
 1,491             3.9570           GBP       XLON           28/11/2025           08:46:10             1341568078320113
 70                3.9580           GBP       XLON           28/11/2025           08:46:13             1341568078320116
 1,983             3.9590           GBP       XLON           28/11/2025           08:46:37             1341568078320157
 930               3.9590           GBP       XLON           28/11/2025           08:46:38             1341568078320163
 2,040             3.9620           GBP       XLON           28/11/2025           08:48:56             1341568078320307
 1,994             3.9620           GBP       XLON           28/11/2025           08:50:01             1341568078320355
 1,984             3.9640           GBP       XLON           28/11/2025           08:52:23             1341568078320485
 172               3.9670           GBP       XLON           28/11/2025           08:54:50             1341568078320580
 1,946             3.9650           GBP       XLON           28/11/2025           08:55:12             1341568078320595
 669               3.9640           GBP       XLON           28/11/2025           08:56:17             1341568078320671
 1,362             3.9640           GBP       XLON           28/11/2025           08:56:17             1341568078320672
 248               3.9640           GBP       XLON           28/11/2025           08:56:18             1341568078320673
 2,948             3.9640           GBP       XLON           28/11/2025           08:56:35             1341568078320685
 1,968             3.9620           GBP       XLON           28/11/2025           08:56:47             1341568078320695
 92                3.9620           GBP       XLON           28/11/2025           08:57:55             1341568078320788
 784               3.9620           GBP       XLON           28/11/2025           08:57:55             1341568078320787
 1,110             3.9620           GBP       XLON           28/11/2025           08:57:55             1341568078320789
 885               3.9650           GBP       XLON           28/11/2025           08:59:01             1341568078320848
 959               3.9650           GBP       XLON           28/11/2025           08:59:01             1341568078320849
 1,845             3.9650           GBP       XLON           28/11/2025           08:59:01             1341568078320847
 3,689             3.9650           GBP       XLON           28/11/2025           08:59:01             1341568078320846
 936               3.9650           GBP       XLON           28/11/2025           08:59:06             1341568078320852
 1,208             3.9650           GBP       XLON           28/11/2025           08:59:39             1341568078320886
 1,208             3.9650           GBP       XLON           28/11/2025           09:00:05             1341568078320932
 380               3.9650           GBP       XLON           28/11/2025           09:00:36             1341568078320983
 1,208             3.9650           GBP       XLON           28/11/2025           09:00:36             1341568078320982
 382               3.9650           GBP       XLON           28/11/2025           09:00:45             1341568078320993
 1,208             3.9670           GBP       XLON           28/11/2025           09:00:47             1341568078320996
 2,002             3.9650           GBP       XLON           28/11/2025           09:06:01             1341568078322335
 1,953             3.9670           GBP       XLON           28/11/2025           09:06:01             1341568078322330
 481               3.9680           GBP       XLON           28/11/2025           09:06:01             1341568078322333
 1,208             3.9680           GBP       XLON           28/11/2025           09:06:01             1341568078322332
 2,000             3.9680           GBP       XLON           28/11/2025           09:06:01             1341568078322331
 599               3.9660           GBP       XLON           28/11/2025           09:06:41             1341568078322378
 1,208             3.9660           GBP       XLON           28/11/2025           09:06:41             1341568078322377
 1,959             3.9660           GBP       XLON           28/11/2025           09:06:41             1341568078322374
 141               3.9650           GBP       XLON           28/11/2025           09:06:58             1341568078322403
 3,022             3.9650           GBP       XLON           28/11/2025           09:06:58             1341568078322404
 1,960             3.9650           GBP       XLON           28/11/2025           09:08:32             1341568078322512
 5  3.9630           GBP       XLON           28/11/2025           09:08:43             1341568078322519
 1,931             3.9630           GBP       XLON           28/11/2025           09:08:43             1341568078322520
 2,784             3.9630           GBP       XLON           28/11/2025           09:09:35             1341568078322544
 1,984             3.9630           GBP       XLON           28/11/2025           09:11:23             1341568078322613
 152               3.9620           GBP       XLON           28/11/2025           09:12:28             1341568078322633
 500               3.9620           GBP       XLON           28/11/2025           09:12:28             1341568078322634
 2,003             3.9620           GBP       XLON           28/11/2025           09:12:34             1341568078322638
 1,906             3.9600           GBP       XLON           28/11/2025           09:14:03             1341568078322687
 5  3.9580           GBP       XLON           28/11/2025           09:14:31             1341568078322721
 815               3.9580           GBP       XLON           28/11/2025           09:15:39             1341568078322780
 904               3.9580           GBP       XLON           28/11/2025           09:15:39             1341568078322781
 1,905             3.9580           GBP       XLON           28/11/2025           09:15:39             1341568078322779
 987               3.9580           GBP       XLON           28/11/2025           09:15:51             1341568078322802
 380               3.9580           GBP       XLON           28/11/2025           09:16:04             1341568078322814
 733               3.9580           GBP       XLON           28/11/2025           09:16:04             1341568078322815
 1,405             3.9580           GBP       XLON           28/11/2025           09:16:04             1341568078322816
 1,420             3.9570           GBP       XLON           28/11/2025           09:16:05             1341568078322821
 3,600             3.9580           GBP       XLON           28/11/2025           09:16:05             1341568078322817
 579               3.9570           GBP       XLON           28/11/2025           09:16:40             1341568078322836
 357               3.9570           GBP       XLON           28/11/2025           09:16:41             1341568078322840
 870               3.9570           GBP       XLON           28/11/2025           09:16:41             1341568078322839
 870               3.9570           GBP       XLON           28/11/2025           09:16:41             1341568078322841
 1,227             3.9570           GBP       XLON           28/11/2025           09:16:41             1341568078322838
 309               3.9570           GBP       XLON           28/11/2025           09:16:43             1341568078322846
 722               3.9570           GBP       XLON           28/11/2025           09:16:43             1341568078322848
 854               3.9570           GBP       XLON           28/11/2025           09:16:43             1341568078322847
 257               3.9570           GBP       XLON           28/11/2025           09:16:51             1341568078322851
 918               3.9570           GBP       XLON           28/11/2025           09:16:56             1341568078322860
 1,473             3.9570           GBP       XLON           28/11/2025           09:16:56             1341568078322859
 285               3.9570           GBP       XLON           28/11/2025           09:17:01             1341568078322866
 2,628             3.9590           GBP       XLON           28/11/2025           09:17:07             1341568078322870
 1,938             3.9570           GBP       XLON           28/11/2025           09:17:11             1341568078322874
 461               3.9530           GBP       XLON           28/11/2025           09:17:13             1341568078322883
 1,208             3.9530           GBP       XLON           28/11/2025           09:17:13             1341568078322881
 2,020             3.9530           GBP       XLON           28/11/2025           09:17:13             1341568078322882
 390               3.9550           GBP       XLON           28/11/2025           09:17:13             1341568078322878
 1,578             3.9550           GBP       XLON           28/11/2025           09:17:13             1341568078322879
 685               3.9570           GBP       XLON           28/11/2025           09:17:13             1341568078322877
 1,208             3.9570           GBP       XLON           28/11/2025           09:17:13             1341568078322876
 1,002             3.9530           GBP       XLON           28/11/2025           09:17:14             1341568078322884
 493               3.9530           GBP       XLON           28/11/2025           09:17:27             1341568078322898
 903               3.9530           GBP       XLON           28/11/2025           09:17:27             1341568078322899
 675               3.9530           GBP       XLON           28/11/2025           09:17:28             1341568078322901
 817               3.9530           GBP       XLON           28/11/2025           09:17:28             1341568078322900
 181               3.9520           GBP       XLON           28/11/2025           09:17:57             1341568078322929
 1,208             3.9520           GBP       XLON           28/11/2025           09:17:57             1341568078322927
 1,937             3.9520           GBP       XLON           28/11/2025           09:17:57             1341568078322924
 2,300             3.9520           GBP       XLON           28/11/2025           09:17:57             1341568078322928
 1,924             3.9500           GBP       XLON           28/11/2025           09:17:58             1341568078322936
 819               3.9520           GBP       XLON           28/11/2025           09:17:58             1341568078322934
 822               3.9520           GBP       XLON           28/11/2025           09:17:58             1341568078322931
 840               3.9520           GBP       XLON           28/11/2025           09:17:58             1341568078322932
 1,208             3.9520           GBP       XLON           28/11/2025           09:17:58             1341568078322930
 1,912             3.9480           GBP       XLON           28/11/2025           09:17:59             1341568078322938
 258               3.9490           GBP       XLON           28/11/2025           09:17:59             1341568078322939
 592               3.9490           GBP       XLON           28/11/2025           09:17:59             1341568078322941
 1,232             3.9490           GBP       XLON           28/11/2025           09:17:59             1341568078322942
 1,607             3.9490           GBP       XLON           28/11/2025           09:17:59             1341568078322940
 1,969             3.9480           GBP       XLON           28/11/2025           09:18:06             1341568078322944
 260               3.9470           GBP       XLON           28/11/2025           09:19:05             1341568078323010
 872               3.9470           GBP       XLON           28/11/2025           09:19:05             1341568078323011
 Number of Shares                                                                                                                       Price Per Share  Currency  Trading Venue  Date of Transaction  Time of Transaction  Transaction Reference Number
 1,953                                                                                                                                  3.9760           GBP       XLON           28/11/2025           08:00:14             1341568078316060
 348                                                                                                                                    3.9780           GBP       XLON           28/11/2025           08:00:14             1341568078315928
 1,614                                                                                                                                  3.9780           GBP       XLON           28/11/2025           08:00:14             1341568078315927
 1,949                                                                                                                                  3.9700           GBP       XLON           28/11/2025           08:00:46             1341568078316579
 1,972                                                                                                                                  3.9720           GBP       XLON           28/11/2025           08:00:46             1341568078316577
 1,908                                                                                                                                  3.9740           GBP       XLON           28/11/2025           08:00:46             1341568078316576
 1,911                                                                                                                                  3.9720           GBP       XLON           28/11/2025           08:03:45             1341568078316955
 1,212                                                                                                                                  3.9680           GBP       XLON           28/11/2025           08:04:05             1341568078316986
 1,220                                                                                                                                  3.9700           GBP       XLON           28/11/2025           08:04:05             1341568078316984
 1,651                                                                                                                                  3.9660           GBP       XLON           28/11/2025           08:04:20             1341568078317007
 869                                                                                                                                    3.9630           GBP       XLON           28/11/2025           08:04:23             1341568078317009
 1,113                                                                                                                                  3.9630           GBP       XLON           28/11/2025           08:04:23             1341568078317010
 1,974                                                                                                                                  3.9590           GBP       XLON           28/11/2025           08:04:34             1341568078317017
 928                                                                                                                                    3.9610           GBP       XLON           28/11/2025           08:04:34             1341568078317016
 1,042                                                                                                                                  3.9610           GBP       XLON           28/11/2025           08:04:34             1341568078317015
 1,940                                                                                                                                  3.9660           GBP       XLON           28/11/2025           08:05:52             1341568078317106
 1,944                                                                                                                                  3.9640           GBP       XLON           28/11/2025           08:06:32             1341568078317140
 999                                                                                                                                    3.9620           GBP       XLON           28/11/2025           08:08:51             1341568078317299
 1,921                                                                                                                                  3.9650           GBP       XLON           28/11/2025           08:09:55             1341568078317401
 164                                                                                                                                    3.9670           GBP       XLON           28/11/2025           08:09:55             1341568078317396
 1,787                                                                                                                                  3.9670           GBP       XLON           28/11/2025           08:09:55             1341568078317395
 581                                                                                                                                    3.9690           GBP       XLON           28/11/2025           08:13:07             1341568078317644
 1,332                                                                                                                                  3.9690           GBP       XLON           28/11/2025           08:13:07             1341568078317645
 2,003                                                                                                                                  3.9670           GBP       XLON           28/11/2025           08:14:00             1341568078317757
 83                                                                                                                                     3.9640           GBP       XLON           28/11/2025           08:14:06             1341568078317783
 374                                                                                                                                    3.9640           GBP       XLON           28/11/2025           08:14:06             1341568078317782
 1,510                                                                                                                                  3.9640           GBP       XLON           28/11/2025           08:14:07             1341568078317784
 260                                                                                                                                    3.9590           GBP       XLON           28/11/2025           08:14:58             1341568078317868
 719                                                                                                                                    3.9590           GBP       XLON           28/11/2025           08:14:58             1341568078317867
 1,000                                                                                                                                  3.9590           GBP       XLON           28/11/2025           08:14:58             1341568078317866
 1,937                                                                                                                                  3.9610           GBP       XLON           28/11/2025           08:14:58             1341568078317865
 1,917                                                                                                                                  3.9560           GBP       XLON           28/11/2025           08:14:59             1341568078317870
 1,973                                                                                                                                  3.9540           GBP       XLON           28/11/2025           08:15:07             1341568078317894
 1,046                                                                                                                                  3.9630           GBP       XLON           28/11/2025           08:15:37             1341568078317957
 232                                                                                                                                    3.9710           GBP       XLON           28/11/2025           08:17:43             1341568078318151
 1,770                                                                                                                                  3.9710           GBP       XLON           28/11/2025           08:18:26             1341568078318237
 921                                                                                                                                    3.9740           GBP       XLON           28/11/2025           08:18:44             1341568078318269
 1,000                                                                                                                                  3.9740           GBP       XLON           28/11/2025           08:18:44             1341568078318268
 1,926                                                                                                                                  3.9710           GBP       XLON           28/11/2025           08:19:31             1341568078318352
 1,927                                                                                                                                  3.9690           GBP       XLON           28/11/2025           08:19:33             1341568078318354
 1,953                                                                                                                                  3.9670           GBP       XLON           28/11/2025           08:20:21             1341568078318410
 867                                                                                                                                    3.9670           GBP       XLON           28/11/2025           08:20:52             1341568078318465
 1,484                                                                                                                                  3.9670           GBP       XLON           28/11/2025           08:20:52             1341568078318464
 328                                                                                                                                    3.9670           GBP       XLON           28/11/2025           08:20:53             1341568078318466
 803                                                                                                                                    3.9670           GBP       XLON           28/11/2025           08:20:53             1341568078318467
 1,470                                                                                                                                  3.9670           GBP       XLON           28/11/2025           08:20:54             1341568078318468
 1,980                                                                                                                                  3.9660           GBP       XLON           28/11/2025           08:27:11             1341568078318976
 78                                                                                                                                     3.9660           GBP       XLON           28/11/2025           08:27:12             1341568078318978
 159                                                                                                                                    3.9660           GBP       XLON           28/11/2025           08:27:12             1341568078318979
 159                                                                                                                                    3.9660           GBP       XLON           28/11/2025           08:27:12             1341568078318980
 1,900                                                                                                                                  3.9660           GBP       XLON           28/11/2025           08:27:12             1341568078318977
 542                                                                                                                                    3.9650           GBP       XLON           28/11/2025           08:27:13             1341568078318983
 591                                                                                                                                    3.9650           GBP       XLON           28/11/2025           08:27:13             1341568078318984
 137                                                                                                                                    3.9650           GBP       XLON           28/11/2025           08:27:14             1341568078318985
 1,972                                                                                                                                  3.9640           GBP       XLON           28/11/2025           08:27:18             1341568078318999
 432                                                                                                                                    3.9650           GBP       XLON           28/11/2025           08:27:18             1341568078318998
 598                                                                                                                                    3.9650           GBP       XLON           28/11/2025           08:27:18             1341568078318997
 1,911                                                                                                                                  3.9720           GBP       XLON           28/11/2025           08:30:01             1341568078319191
 184                                                                                                                                    3.9740           GBP       XLON           28/11/2025           08:30:01             1341568078319184
 336                                                                                                                                    3.9740           GBP       XLON           28/11/2025           08:30:01             1341568078319183
 540                                                                                                                                    3.9740           GBP       XLON           28/11/2025           08:30:01             1341568078319185
 303                                                                                                                                    3.9750           GBP       XLON           28/11/2025           08:30:01             1341568078319186
 725                                                                                                                                    3.9750           GBP       XLON           28/11/2025           08:30:01             1341568078319187
 573                                                                                                                                    3.9710           GBP       XLON           28/11/2025           08:30:18             1341568078319224
 573                                                                                                                                    3.9710           GBP       XLON           28/11/2025           08:30:18             1341568078319225
 1,306                                                                                                                                  3.9710           GBP       XLON           28/11/2025           08:30:18             1341568078319223
 1,986                                                                                                                                  3.9740           GBP       XLON           28/11/2025           08:30:45             1341568078319268
 673                                                                                                                                    3.9720           GBP       XLON           28/11/2025           08:31:45             1341568078319317
 1,287                                                                                                                                  3.9720           GBP       XLON           28/11/2025           08:31:45             1341568078319318
 1,960                                                                                                                                  3.9700           GBP       XLON           28/11/2025           08:32:36             1341568078319376
 311                                                                                                                                    3.9700           GBP       XLON           28/11/2025           08:32:45             1341568078319384
 349                                                                                                                                    3.9700           GBP       XLON           28/11/2025           08:32:45             1341568078319383
 389                                                                                                                                    3.9700           GBP       XLON           28/11/2025           08:32:45             1341568078319382
 3,300                                                                                                                                  3.9700           GBP       XLON           28/11/2025           08:32:45             1341568078319381
 1,455                                                                                                                                  3.9700           GBP       XLON           28/11/2025           08:32:46             1341568078319385
 255                                                                                                                                    3.9700           GBP       XLON           28/11/2025           08:32:47             1341568078319386
 118                                                                                                                                    3.9700           GBP       XLON           28/11/2025           08:32:52             1341568078319394
 2,988                                                                                                                                  3.9700           GBP       XLON           28/11/2025           08:32:52             1341568078319393
 275                                                                                                                                    3.9700           GBP       XLON           28/11/2025           08:32:53             1341568078319395
 326                                                                                                                                    3.9700           GBP       XLON           28/11/2025           08:32:55             1341568078319405
 6                                 3.9700           GBP       XLON           28/11/2025           08:33:52             1341568078319448
 6                                 3.9700           GBP       XLON           28/11/2025           08:33:52             1341568078319449
 3,014                                                                                                                                  3.9700           GBP       XLON           28/11/2025           08:33:52             1341568078319447
 656                                                                                                                                    3.9740           GBP       XLON           28/11/2025           08:39:37             1341568078319766
 221                                                                                                                                    3.9740           GBP       XLON           28/11/2025           08:39:38             1341568078319773
 1,451                                                                                                                                  3.9740           GBP       XLON           28/11/2025           08:39:38             1341568078319768
 173                                                                                                                                    3.9740           GBP       XLON           28/11/2025           08:39:43             1341568078319775
 135                                                                                                                                    3.9740           GBP       XLON           28/11/2025           08:39:45             1341568078319776
 151                                                                                                                                    3.9740           GBP       XLON           28/11/2025           08:40:01             1341568078319785
 2,884                                                                                                                                  3.9740           GBP       XLON           28/11/2025           08:41:35             1341568078319848
 2,002                                                                                                                                  3.9720           GBP       XLON           28/11/2025           08:41:36             1341568078319851
 1,969                                                                                                                                  3.9700           GBP       XLON           28/11/2025           08:42:07             1341568078319883
 1,973                                                                                                                                  3.9720           GBP       XLON           28/11/2025           08:42:07             1341568078319880
 755                                                                                                                                    3.9700           GBP       XLON           28/11/2025           08:45:06             1341568078320010
 790                                                                                                                                    3.9700           GBP       XLON           28/11/2025           08:45:06             1341568078320007
 936                                                                                                                                    3.9700           GBP       XLON           28/11/2025           08:45:06             1341568078320009
 1,208                                                                                                                                  3.9700           GBP       XLON           28/11/2025           08:45:06             1341568078320008
 1,980                                                                                                                                  3.9670           GBP       XLON           28/11/2025           08:45:08             1341568078320015
 135                                                                                                                                    3.9670           GBP       XLON           28/11/2025           08:45:11             1341568078320017
 135                                                                                                                                    3.9670           GBP       XLON           28/11/2025           08:45:11             1341568078320018
 702                                                                                                                                    3.9670           GBP       XLON           28/11/2025           08:45:11             1341568078320016
 1,937                                                                                                                                  3.9680           GBP       XLON           28/11/2025           08:45:32             1341568078320031
 888                                                                                                                                    3.9650           GBP       XLON           28/11/2025           08:45:34             1341568078320040
 1,107                                                                                                                                  3.9650           GBP       XLON           28/11/2025           08:45:34             1341568078320039
 827                                                                                                                                    3.9650           GBP       XLON           28/11/2025           08:45:36             1341568078320041
 827                                                                                                                                    3.9650           GBP       XLON           28/11/2025           08:45:36             1341568078320043
 1,208                                                                                                                                  3.9650           GBP       XLON           28/11/2025           08:45:36             1341568078320042
 1,942                                                                                                                                  3.9630           GBP       XLON           28/11/2025           08:45:37             1341568078320046
 86                                                                                                                                     3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320049
 123                                                                                                                                    3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320048
 362                                                                                                                                    3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320051
 756                                                                                                                                    3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320050
 1,154                                                                                                                                  3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320052
 1,208                                                                                                                                  3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320047
 123                                                                                                                                    3.9620           GBP       XLON           28/11/2025           08:45:41             1341568078320058
 640                                                                                                                                    3.9620           GBP       XLON           28/11/2025           08:45:41             1341568078320057
 2,100                                                                                                                                  3.9620           GBP       XLON           28/11/2025           08:45:41             1341568078320056
 1,879                                                                                                                                  3.9620           GBP       XLON           28/11/2025           08:45:42             1341568078320059
 1,911                                                                                                                                  3.9550           GBP       XLON           28/11/2025           08:46:01             1341568078320083
 1,988                                                                                                                                  3.9580           GBP       XLON           28/11/2025           08:46:01             1341568078320079
 1,952                                                                                                                                  3.9600           GBP       XLON           28/11/2025           08:46:01             1341568078320078
 119                                                                                                                                    3.9620           GBP       XLON           28/11/2025           08:46:01             1341568078320075
 1,208                                                                                                                                  3.9620           GBP       XLON           28/11/2025           08:46:01             1341568078320074
 179                                                                                                                                    3.9570           GBP       XLON           28/11/2025           08:46:08             1341568078320107
 419                                                                                                                                    3.9570           GBP       XLON           28/11/2025           08:46:08             1341568078320106
 419                                                                                                                                    3.9570           GBP       XLON           28/11/2025           08:46:08             1341568078320108
 1,917                                                                                                                                  3.9550           GBP       XLON           28/11/2025           08:46:10             1341568078320110
 47                                                                                                                                     3.9560           GBP       XLON           28/11/2025           08:46:10             1341568078320112
 159                                                                                                                                    3.9560           GBP       XLON           28/11/2025           08:46:10             1341568078320111
 750                                                                                                                                    3.9570           GBP       XLON           28/11/2025           08:46:10             1341568078320114
 1,491                                                                                                                                  3.9570           GBP       XLON           28/11/2025           08:46:10             1341568078320113
 70                                                                                                                                     3.9580           GBP       XLON           28/11/2025           08:46:13             1341568078320116
 1,983                                                                                                                                  3.9590           GBP       XLON           28/11/2025           08:46:37             1341568078320157
 930                                                                                                                                    3.9590           GBP       XLON           28/11/2025           08:46:38             1341568078320163
 2,040                                                                                                                                  3.9620           GBP       XLON           28/11/2025           08:48:56             1341568078320307
 1,994                                                                                                                                  3.9620           GBP       XLON           28/11/2025           08:50:01             1341568078320355
 1,984                                                                                                                                  3.9640           GBP       XLON           28/11/2025           08:52:23             1341568078320485
 172                                                                                                                                    3.9670           GBP       XLON           28/11/2025           08:54:50             1341568078320580
 1,946                                                                                                                                  3.9650           GBP       XLON           28/11/2025           08:55:12             1341568078320595
 669                                                                                                                                    3.9640           GBP       XLON           28/11/2025           08:56:17             1341568078320671
 1,362                                                                                                                                  3.9640           GBP       XLON           28/11/2025           08:56:17             1341568078320672
 248                                                                                                                                    3.9640           GBP       XLON           28/11/2025           08:56:18             1341568078320673
 2,948                                                                                                                                  3.9640           GBP       XLON           28/11/2025           08:56:35             1341568078320685
 1,968                                                                                                                                  3.9620           GBP       XLON           28/11/2025           08:56:47             1341568078320695
 92                                                                                                                                     3.9620           GBP       XLON           28/11/2025           08:57:55             1341568078320788
 784                                                                                                                                    3.9620           GBP       XLON           28/11/2025           08:57:55             1341568078320787
 1,110                                                                                                                                  3.9620           GBP       XLON           28/11/2025           08:57:55             1341568078320789
 885                                                                                                                                    3.9650           GBP       XLON           28/11/2025           08:59:01             1341568078320848
 959                                                                                                                                    3.9650           GBP       XLON           28/11/2025           08:59:01             1341568078320849
 1,845                                                                                                                                  3.9650           GBP       XLON           28/11/2025           08:59:01             1341568078320847
 3,689                                                                                                                                  3.9650           GBP       XLON           28/11/2025           08:59:01             1341568078320846
 936                                                                                                                                    3.9650           GBP       XLON           28/11/2025           08:59:06             1341568078320852
 1,208                                                                                                                                  3.9650           GBP       XLON           28/11/2025           08:59:39             1341568078320886
 1,208                                                                                                                                  3.9650           GBP       XLON           28/11/2025           09:00:05             1341568078320932
 380                                                                                                                                    3.9650           GBP       XLON           28/11/2025           09:00:36             1341568078320983
 1,208                                                                                                                                  3.9650           GBP       XLON           28/11/2025           09:00:36             1341568078320982
 382                                                                                                                                    3.9650           GBP       XLON           28/11/2025           09:00:45             1341568078320993
 1,208                                                                                                                                  3.9670           GBP       XLON           28/11/2025           09:00:47             1341568078320996
 2,002                                                                                                                                  3.9650           GBP       XLON           28/11/2025           09:06:01             1341568078322335
 1,953                                                                                                                                  3.9670           GBP       XLON           28/11/2025           09:06:01             1341568078322330
 481                                                                                                                                    3.9680           GBP       XLON           28/11/2025           09:06:01             1341568078322333
 1,208                                                                                                                                  3.9680           GBP       XLON           28/11/2025           09:06:01             1341568078322332
 2,000                                                                                                                                  3.9680           GBP       XLON           28/11/2025           09:06:01             1341568078322331
 599                                                                                                                                    3.9660           GBP       XLON           28/11/2025           09:06:41             1341568078322378
 1,208                                                                                                                                  3.9660           GBP       XLON           28/11/2025           09:06:41             1341568078322377
 1,959                                                                                                                                  3.9660           GBP       XLON           28/11/2025           09:06:41             1341568078322374
 141                                                                                                                                    3.9650           GBP       XLON           28/11/2025           09:06:58             1341568078322403
 3,022                                                                                                                                  3.9650           GBP       XLON           28/11/2025           09:06:58             1341568078322404
 1,960                                                                                                                                  3.9650           GBP       XLON           28/11/2025           09:08:32             1341568078322512
 5                                 3.9630           GBP       XLON           28/11/2025           09:08:43             1341568078322519
 1,931                                                                                                                                  3.9630           GBP       XLON           28/11/2025           09:08:43             1341568078322520
 2,784                                                                                                                                  3.9630           GBP       XLON           28/11/2025           09:09:35             1341568078322544
 1,984                                                                                                                                  3.9630           GBP       XLON           28/11/2025           09:11:23             1341568078322613
 152                                                                                                                                    3.9620           GBP       XLON           28/11/2025           09:12:28             1341568078322633
 500                                                                                                                                    3.9620           GBP       XLON           28/11/2025           09:12:28             1341568078322634
 2,003                                                                                                                                  3.9620           GBP       XLON           28/11/2025           09:12:34             1341568078322638
 1,906                                                                                                                                  3.9600           GBP       XLON           28/11/2025           09:14:03             1341568078322687
 5                                 3.9580           GBP       XLON           28/11/2025           09:14:31             1341568078322721
 815                                                                                                                                    3.9580           GBP       XLON           28/11/2025           09:15:39             1341568078322780
 904                                                                                                                                    3.9580           GBP       XLON           28/11/2025           09:15:39             1341568078322781
 1,905                                                                                                                                  3.9580           GBP       XLON           28/11/2025           09:15:39             1341568078322779
 987                                                                                                                                    3.9580           GBP       XLON           28/11/2025           09:15:51             1341568078322802
 380                                                                                                                                    3.9580           GBP       XLON           28/11/2025           09:16:04             1341568078322814
 733                                                                                                                                    3.9580           GBP       XLON           28/11/2025           09:16:04             1341568078322815
 1,405                                                                                                                                  3.9580           GBP       XLON           28/11/2025           09:16:04             1341568078322816
 1,420                                                                                                                                  3.9570           GBP       XLON           28/11/2025           09:16:05             1341568078322821
 3,600                                                                                                                                  3.9580           GBP       XLON           28/11/2025           09:16:05             1341568078322817
 579                                                                                                                                    3.9570           GBP       XLON           28/11/2025           09:16:40             1341568078322836
 357                                                                                                                                    3.9570           GBP       XLON           28/11/2025           09:16:41             1341568078322840
 870                                                                                                                                    3.9570           GBP       XLON           28/11/2025           09:16:41             1341568078322839
 870                                                                                                                                    3.9570           GBP       XLON           28/11/2025           09:16:41             1341568078322841
 1,227                                                                                                                                  3.9570           GBP       XLON           28/11/2025           09:16:41             1341568078322838
 309                                                                                                                                    3.9570           GBP       XLON           28/11/2025           09:16:43             1341568078322846
 722                                                                                                                                    3.9570           GBP       XLON           28/11/2025           09:16:43             1341568078322848
 854                                                                                                                                    3.9570           GBP       XLON           28/11/2025           09:16:43             1341568078322847
 257                                                                                                                                    3.9570           GBP       XLON           28/11/2025           09:16:51             1341568078322851
 918                                                                                                                                    3.9570           GBP       XLON           28/11/2025           09:16:56             1341568078322860
 1,473                                                                                                                                  3.9570           GBP       XLON           28/11/2025           09:16:56             1341568078322859
 285                                                                                                                                    3.9570           GBP       XLON           28/11/2025           09:17:01             1341568078322866
 2,628                                                                                                                                  3.9590           GBP       XLON           28/11/2025           09:17:07             1341568078322870
 1,938                                                                                                                                  3.9570           GBP       XLON           28/11/2025           09:17:11             1341568078322874
 461                                                                                                                                    3.9530           GBP       XLON           28/11/2025           09:17:13             1341568078322883
 1,208                                                                                                                                  3.9530           GBP       XLON           28/11/2025           09:17:13             1341568078322881
 2,020                                                                                                                                  3.9530           GBP       XLON           28/11/2025           09:17:13             1341568078322882
 390                                                                                                                                    3.9550           GBP       XLON           28/11/2025           09:17:13             1341568078322878
 1,578                                                                                                                                  3.9550           GBP       XLON           28/11/2025           09:17:13             1341568078322879
 685                                                                                                                                    3.9570           GBP       XLON           28/11/2025           09:17:13             1341568078322877
 1,208                                                                                                                                  3.9570           GBP       XLON           28/11/2025           09:17:13             1341568078322876
 1,002                                                                                                                                  3.9530           GBP       XLON           28/11/2025           09:17:14             1341568078322884
 493                                                                                                                                    3.9530           GBP       XLON           28/11/2025           09:17:27             1341568078322898
 903                                                                                                                                    3.9530           GBP       XLON           28/11/2025           09:17:27             1341568078322899
 675                                                                                                                                    3.9530           GBP       XLON           28/11/2025           09:17:28             1341568078322901
 817                                                                                                                                    3.9530           GBP       XLON           28/11/2025           09:17:28             1341568078322900
 181                                                                                                                                    3.9520           GBP       XLON           28/11/2025           09:17:57             1341568078322929
 1,208                                                                                                                                  3.9520           GBP       XLON           28/11/2025           09:17:57             1341568078322927
 1,937                                                                                                                                  3.9520           GBP       XLON           28/11/2025           09:17:57             1341568078322924
 2,300                                                                                                                                  3.9520           GBP       XLON           28/11/2025           09:17:57             1341568078322928
 1,924                                                                                                                                  3.9500           GBP       XLON           28/11/2025           09:17:58             1341568078322936
 819                                                                                                                                    3.9520           GBP       XLON           28/11/2025           09:17:58             1341568078322934
 822                                                                                                                                    3.9520           GBP       XLON           28/11/2025           09:17:58             1341568078322931
 840                                                                                                                                    3.9520           GBP       XLON           28/11/2025           09:17:58             1341568078322932
 1,208                                                                                                                                  3.9520           GBP       XLON           28/11/2025           09:17:58             1341568078322930
 1,912                                                                                                                                  3.9480           GBP       XLON           28/11/2025           09:17:59             1341568078322938
 258                                                                                                                                    3.9490           GBP       XLON           28/11/2025           09:17:59             1341568078322939
 592                                                                                                                                    3.9490           GBP       XLON           28/11/2025           09:17:59             1341568078322941
 1,232                                                                                                                                  3.9490           GBP       XLON           28/11/2025           09:17:59             1341568078322942
 1,607                                                                                                                                  3.9490           GBP       XLON           28/11/2025           09:17:59             1341568078322940
 1,969                                                                                                                                  3.9480           GBP       XLON           28/11/2025           09:18:06             1341568078322944
 260                                                                                                                                    3.9470           GBP       XLON           28/11/2025           09:19:05             1341568078323010
 872                                                                                                                                    3.9470           GBP       XLON           28/11/2025           09:19:05             1341568078323011
  Individual transactions:

Number of Shares  Price Per Share  Currency  Trading Venue  Date of Transaction  Time of Transaction  Transaction Reference Number
 1,953             3.9760           GBP       XLON           28/11/2025           08:00:14             1341568078316060
 348               3.9780           GBP       XLON           28/11/2025           08:00:14             1341568078315928
 1,614             3.9780           GBP       XLON           28/11/2025           08:00:14             1341568078315927
 1,949             3.9700           GBP       XLON           28/11/2025           08:00:46             1341568078316579
 1,972             3.9720           GBP       XLON           28/11/2025           08:00:46             1341568078316577
 1,908             3.9740           GBP       XLON           28/11/2025           08:00:46             1341568078316576
 1,911             3.9720           GBP       XLON           28/11/2025           08:03:45             1341568078316955
 1,212             3.9680           GBP       XLON           28/11/2025           08:04:05             1341568078316986
 1,220             3.9700           GBP       XLON           28/11/2025           08:04:05             1341568078316984
 1,651             3.9660           GBP       XLON           28/11/2025           08:04:20             1341568078317007
 869               3.9630           GBP       XLON           28/11/2025           08:04:23             1341568078317009
 1,113             3.9630           GBP       XLON           28/11/2025           08:04:23             1341568078317010
 1,974             3.9590           GBP       XLON           28/11/2025           08:04:34             1341568078317017
 928               3.9610           GBP       XLON           28/11/2025           08:04:34             1341568078317016
 1,042             3.9610           GBP       XLON           28/11/2025           08:04:34             1341568078317015
 1,940             3.9660           GBP       XLON           28/11/2025           08:05:52             1341568078317106
 1,944             3.9640           GBP       XLON           28/11/2025           08:06:32             1341568078317140
 999               3.9620           GBP       XLON           28/11/2025           08:08:51             1341568078317299
 1,921             3.9650           GBP       XLON           28/11/2025           08:09:55             1341568078317401
 164               3.9670           GBP       XLON           28/11/2025           08:09:55             1341568078317396
 1,787             3.9670           GBP       XLON           28/11/2025           08:09:55             1341568078317395
 581               3.9690           GBP       XLON           28/11/2025           08:13:07             1341568078317644
 1,332             3.9690           GBP       XLON           28/11/2025           08:13:07             1341568078317645
 2,003             3.9670           GBP       XLON           28/11/2025           08:14:00             1341568078317757
 83                3.9640           GBP       XLON           28/11/2025           08:14:06             1341568078317783
 374               3.9640           GBP       XLON           28/11/2025           08:14:06             1341568078317782
 1,510             3.9640           GBP       XLON           28/11/2025           08:14:07             1341568078317784
 260               3.9590           GBP       XLON           28/11/2025           08:14:58             1341568078317868
 719               3.9590           GBP       XLON           28/11/2025           08:14:58             1341568078317867
 1,000             3.9590           GBP       XLON           28/11/2025           08:14:58             1341568078317866
 1,937             3.9610           GBP       XLON           28/11/2025           08:14:58             1341568078317865
 1,917             3.9560           GBP       XLON           28/11/2025           08:14:59             1341568078317870
 1,973             3.9540           GBP       XLON           28/11/2025           08:15:07             1341568078317894
 1,046             3.9630           GBP       XLON           28/11/2025           08:15:37             1341568078317957
 232               3.9710           GBP       XLON           28/11/2025           08:17:43             1341568078318151
 1,770             3.9710           GBP       XLON           28/11/2025           08:18:26             1341568078318237
 921               3.9740           GBP       XLON           28/11/2025           08:18:44             1341568078318269
 1,000             3.9740           GBP       XLON           28/11/2025           08:18:44             1341568078318268
 1,926             3.9710           GBP       XLON           28/11/2025           08:19:31             1341568078318352
 1,927             3.9690           GBP       XLON           28/11/2025           08:19:33             1341568078318354
 1,953             3.9670           GBP       XLON           28/11/2025           08:20:21             1341568078318410
 867               3.9670           GBP       XLON           28/11/2025           08:20:52             1341568078318465
 1,484             3.9670           GBP       XLON           28/11/2025           08:20:52             1341568078318464
 328               3.9670           GBP       XLON           28/11/2025           08:20:53             1341568078318466
 803               3.9670           GBP       XLON           28/11/2025           08:20:53             1341568078318467
 1,470             3.9670           GBP       XLON           28/11/2025           08:20:54             1341568078318468
 1,980             3.9660           GBP       XLON           28/11/2025           08:27:11             1341568078318976
 78                3.9660           GBP       XLON           28/11/2025           08:27:12             1341568078318978
 159               3.9660           GBP       XLON           28/11/2025           08:27:12             1341568078318979
 159               3.9660           GBP       XLON           28/11/2025           08:27:12             1341568078318980
 1,900             3.9660           GBP       XLON           28/11/2025           08:27:12             1341568078318977
 542               3.9650           GBP       XLON           28/11/2025           08:27:13             1341568078318983
 591               3.9650           GBP       XLON           28/11/2025           08:27:13             1341568078318984
 137               3.9650           GBP       XLON           28/11/2025           08:27:14             1341568078318985
 1,972             3.9640           GBP       XLON           28/11/2025           08:27:18             1341568078318999
 432               3.9650           GBP       XLON           28/11/2025           08:27:18             1341568078318998
 598               3.9650           GBP       XLON           28/11/2025           08:27:18             1341568078318997
 1,911             3.9720           GBP       XLON           28/11/2025           08:30:01             1341568078319191
 184               3.9740           GBP       XLON           28/11/2025           08:30:01             1341568078319184
 336               3.9740           GBP       XLON           28/11/2025           08:30:01             1341568078319183
 540               3.9740           GBP       XLON           28/11/2025           08:30:01             1341568078319185
 303               3.9750           GBP       XLON           28/11/2025           08:30:01             1341568078319186
 725               3.9750           GBP       XLON           28/11/2025           08:30:01             1341568078319187
 573               3.9710           GBP       XLON           28/11/2025           08:30:18             1341568078319224
 573               3.9710           GBP       XLON           28/11/2025           08:30:18             1341568078319225
 1,306             3.9710           GBP       XLON           28/11/2025           08:30:18             1341568078319223
 1,986             3.9740           GBP       XLON           28/11/2025           08:30:45             1341568078319268
 673               3.9720           GBP       XLON           28/11/2025           08:31:45             1341568078319317
 1,287             3.9720           GBP       XLON           28/11/2025           08:31:45             1341568078319318
 1,960             3.9700           GBP       XLON           28/11/2025           08:32:36             1341568078319376
 311               3.9700           GBP       XLON           28/11/2025           08:32:45             1341568078319384
 349               3.9700           GBP       XLON           28/11/2025           08:32:45             1341568078319383
 389               3.9700           GBP       XLON           28/11/2025           08:32:45             1341568078319382
 3,300             3.9700           GBP       XLON           28/11/2025           08:32:45             1341568078319381
 1,455             3.9700           GBP       XLON           28/11/2025           08:32:46             1341568078319385
 255               3.9700           GBP       XLON           28/11/2025           08:32:47             1341568078319386
 118               3.9700           GBP       XLON           28/11/2025           08:32:52             1341568078319394
 2,988             3.9700           GBP       XLON           28/11/2025           08:32:52             1341568078319393
 275               3.9700           GBP       XLON           28/11/2025           08:32:53             1341568078319395
 326               3.9700           GBP       XLON           28/11/2025           08:32:55             1341568078319405
 6    3.9700           GBP       XLON           28/11/2025           08:33:52             1341568078319448
 6    3.9700           GBP       XLON           28/11/2025           08:33:52             1341568078319449
 3,014             3.9700           GBP       XLON           28/11/2025           08:33:52             1341568078319447
 656               3.9740           GBP       XLON           28/11/2025           08:39:37             1341568078319766
 221               3.9740           GBP       XLON           28/11/2025           08:39:38             1341568078319773
 1,451             3.9740           GBP       XLON           28/11/2025           08:39:38             1341568078319768
 173               3.9740           GBP       XLON           28/11/2025           08:39:43             1341568078319775
 135               3.9740           GBP       XLON           28/11/2025           08:39:45             1341568078319776
 151               3.9740           GBP       XLON           28/11/2025           08:40:01             1341568078319785
 2,884             3.9740           GBP       XLON           28/11/2025           08:41:35             1341568078319848
 2,002             3.9720           GBP       XLON           28/11/2025           08:41:36             1341568078319851
 1,969             3.9700           GBP       XLON           28/11/2025           08:42:07             1341568078319883
 1,973             3.9720           GBP       XLON           28/11/2025           08:42:07             1341568078319880
 755               3.9700           GBP       XLON           28/11/2025           08:45:06             1341568078320010
 790               3.9700           GBP       XLON           28/11/2025           08:45:06             1341568078320007
 936               3.9700           GBP       XLON           28/11/2025           08:45:06             1341568078320009
 1,208             3.9700           GBP       XLON           28/11/2025           08:45:06             1341568078320008
 1,980             3.9670           GBP       XLON           28/11/2025           08:45:08             1341568078320015
 135               3.9670           GBP       XLON           28/11/2025           08:45:11             1341568078320017
 135               3.9670           GBP       XLON           28/11/2025           08:45:11             1341568078320018
 702               3.9670           GBP       XLON           28/11/2025           08:45:11             1341568078320016
 1,937             3.9680           GBP       XLON           28/11/2025           08:45:32             1341568078320031
 888               3.9650           GBP       XLON           28/11/2025           08:45:34             1341568078320040
 1,107             3.9650           GBP       XLON           28/11/2025           08:45:34             1341568078320039
 827               3.9650           GBP       XLON           28/11/2025           08:45:36             1341568078320041
 827               3.9650           GBP       XLON           28/11/2025           08:45:36             1341568078320043
 1,208             3.9650           GBP       XLON           28/11/2025           08:45:36             1341568078320042
 1,942             3.9630           GBP       XLON           28/11/2025           08:45:37             1341568078320046
 86                3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320049
 123               3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320048
 362               3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320051
 756               3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320050
 1,154             3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320052
 1,208             3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320047
 123               3.9620           GBP       XLON           28/11/2025           08:45:41             1341568078320058
 640               3.9620           GBP       XLON           28/11/2025           08:45:41             1341568078320057
 2,100             3.9620           GBP       XLON           28/11/2025           08:45:41             1341568078320056
 1,879             3.9620           GBP       XLON           28/11/2025           08:45:42             1341568078320059
 1,911             3.9550           GBP       XLON           28/11/2025           08:46:01             1341568078320083
 1,988             3.9580           GBP       XLON           28/11/2025           08:46:01             1341568078320079
 1,952             3.9600           GBP       XLON           28/11/2025           08:46:01             1341568078320078
 119               3.9620           GBP       XLON           28/11/2025           08:46:01             1341568078320075
 1,208             3.9620           GBP       XLON           28/11/2025           08:46:01             1341568078320074
 179               3.9570           GBP       XLON           28/11/2025           08:46:08             1341568078320107
 419               3.9570           GBP       XLON           28/11/2025           08:46:08             1341568078320106
 419               3.9570           GBP       XLON           28/11/2025           08:46:08             1341568078320108
 1,917             3.9550           GBP       XLON           28/11/2025           08:46:10             1341568078320110
 47                3.9560           GBP       XLON           28/11/2025           08:46:10             1341568078320112
 159               3.9560           GBP       XLON           28/11/2025           08:46:10             1341568078320111
 750               3.9570           GBP       XLON           28/11/2025           08:46:10             1341568078320114
 1,491             3.9570           GBP       XLON           28/11/2025           08:46:10             1341568078320113
 70                3.9580           GBP       XLON           28/11/2025           08:46:13             1341568078320116
 1,983             3.9590           GBP       XLON           28/11/2025           08:46:37             1341568078320157
 930               3.9590           GBP       XLON           28/11/2025           08:46:38             1341568078320163
 2,040             3.9620           GBP       XLON           28/11/2025           08:48:56             1341568078320307
 1,994             3.9620           GBP       XLON           28/11/2025           08:50:01             1341568078320355
 1,984             3.9640           GBP       XLON           28/11/2025           08:52:23             1341568078320485
 172               3.9670           GBP       XLON           28/11/2025           08:54:50             1341568078320580
 1,946             3.9650           GBP       XLON           28/11/2025           08:55:12             1341568078320595
 669               3.9640           GBP       XLON           28/11/2025           08:56:17             1341568078320671
 1,362             3.9640           GBP       XLON           28/11/2025           08:56:17             1341568078320672
 248               3.9640           GBP       XLON           28/11/2025           08:56:18             1341568078320673
 2,948             3.9640           GBP       XLON           28/11/2025           08:56:35             1341568078320685
 1,968             3.9620           GBP       XLON           28/11/2025           08:56:47             1341568078320695
 92                3.9620           GBP       XLON           28/11/2025           08:57:55             1341568078320788
 784               3.9620           GBP       XLON           28/11/2025           08:57:55             1341568078320787
 1,110             3.9620           GBP       XLON           28/11/2025           08:57:55             1341568078320789
 885               3.9650           GBP       XLON           28/11/2025           08:59:01             1341568078320848
 959               3.9650           GBP       XLON           28/11/2025           08:59:01             1341568078320849
 1,845             3.9650           GBP       XLON           28/11/2025           08:59:01             1341568078320847
 3,689             3.9650           GBP       XLON           28/11/2025           08:59:01             1341568078320846
 936               3.9650           GBP       XLON           28/11/2025           08:59:06             1341568078320852
 1,208             3.9650           GBP       XLON           28/11/2025           08:59:39             1341568078320886
 1,208             3.9650           GBP       XLON           28/11/2025           09:00:05             1341568078320932
 380               3.9650           GBP       XLON           28/11/2025           09:00:36             1341568078320983
 1,208             3.9650           GBP       XLON           28/11/2025           09:00:36             1341568078320982
 382               3.9650           GBP       XLON           28/11/2025           09:00:45             1341568078320993
 1,208             3.9670           GBP       XLON           28/11/2025           09:00:47             1341568078320996
 2,002             3.9650           GBP       XLON           28/11/2025           09:06:01             1341568078322335
 1,953             3.9670           GBP       XLON           28/11/2025           09:06:01             1341568078322330
 481               3.9680           GBP       XLON           28/11/2025           09:06:01             1341568078322333
 1,208             3.9680           GBP       XLON           28/11/2025           09:06:01             1341568078322332
 2,000             3.9680           GBP       XLON           28/11/2025           09:06:01             1341568078322331
 599               3.9660           GBP       XLON           28/11/2025           09:06:41             1341568078322378
 1,208             3.9660           GBP       XLON           28/11/2025           09:06:41             1341568078322377
 1,959             3.9660           GBP       XLON           28/11/2025           09:06:41             1341568078322374
 141               3.9650           GBP       XLON           28/11/2025           09:06:58             1341568078322403
 3,022             3.9650           GBP       XLON           28/11/2025           09:06:58             1341568078322404
 1,960             3.9650           GBP       XLON           28/11/2025           09:08:32             1341568078322512
 5    3.9630           GBP       XLON           28/11/2025           09:08:43             1341568078322519
 1,931             3.9630           GBP       XLON           28/11/2025           09:08:43             1341568078322520
 2,784             3.9630           GBP       XLON           28/11/2025           09:09:35             1341568078322544
 1,984             3.9630           GBP       XLON           28/11/2025           09:11:23             1341568078322613
 152               3.9620           GBP       XLON           28/11/2025           09:12:28             1341568078322633
 500               3.9620           GBP       XLON           28/11/2025           09:12:28             1341568078322634
 2,003             3.9620           GBP       XLON           28/11/2025           09:12:34             1341568078322638
 1,906             3.9600           GBP       XLON           28/11/2025           09:14:03             1341568078322687
 5    3.9580           GBP       XLON           28/11/2025           09:14:31             1341568078322721
 815               3.9580           GBP       XLON           28/11/2025           09:15:39             1341568078322780
 904               3.9580           GBP       XLON           28/11/2025           09:15:39             1341568078322781
 1,905             3.9580           GBP       XLON           28/11/2025           09:15:39             1341568078322779
 987               3.9580           GBP       XLON           28/11/2025           09:15:51             1341568078322802
 380               3.9580           GBP       XLON           28/11/2025           09:16:04             1341568078322814
 733               3.9580           GBP       XLON           28/11/2025           09:16:04             1341568078322815
 1,405             3.9580           GBP       XLON           28/11/2025           09:16:04             1341568078322816
 1,420             3.9570           GBP       XLON           28/11/2025           09:16:05             1341568078322821
 3,600             3.9580           GBP       XLON           28/11/2025           09:16:05             1341568078322817
 579               3.9570           GBP       XLON           28/11/2025           09:16:40             1341568078322836
 357               3.9570           GBP       XLON           28/11/2025           09:16:41             1341568078322840
 870               3.9570           GBP       XLON           28/11/2025           09:16:41             1341568078322839
 870               3.9570           GBP       XLON           28/11/2025           09:16:41             1341568078322841
 1,227             3.9570           GBP       XLON           28/11/2025           09:16:41             1341568078322838
 309               3.9570           GBP       XLON           28/11/2025           09:16:43             1341568078322846
 722               3.9570           GBP       XLON           28/11/2025           09:16:43             1341568078322848
 854               3.9570           GBP       XLON           28/11/2025           09:16:43             1341568078322847
 257               3.9570           GBP       XLON           28/11/2025           09:16:51             1341568078322851
 918               3.9570           GBP       XLON           28/11/2025           09:16:56             1341568078322860
 1,473             3.9570           GBP       XLON           28/11/2025           09:16:56             1341568078322859
 285               3.9570           GBP       XLON           28/11/2025           09:17:01             1341568078322866
 2,628             3.9590           GBP       XLON           28/11/2025           09:17:07             1341568078322870
 1,938             3.9570           GBP       XLON           28/11/2025           09:17:11             1341568078322874
 461               3.9530           GBP       XLON           28/11/2025           09:17:13             1341568078322883
 1,208             3.9530           GBP       XLON           28/11/2025           09:17:13             1341568078322881
 2,020             3.9530           GBP       XLON           28/11/2025           09:17:13             1341568078322882
 390               3.9550           GBP       XLON           28/11/2025           09:17:13             1341568078322878
 1,578             3.9550           GBP       XLON           28/11/2025           09:17:13             1341568078322879
 685               3.9570           GBP       XLON           28/11/2025           09:17:13             1341568078322877
 1,208             3.9570           GBP       XLON           28/11/2025           09:17:13             1341568078322876
 1,002             3.9530           GBP       XLON           28/11/2025           09:17:14             1341568078322884
 493               3.9530           GBP       XLON           28/11/2025           09:17:27             1341568078322898
 903               3.9530           GBP       XLON           28/11/2025           09:17:27             1341568078322899
 675               3.9530           GBP       XLON           28/11/2025           09:17:28             1341568078322901
 817               3.9530           GBP       XLON           28/11/2025           09:17:28             1341568078322900
 181               3.9520           GBP       XLON           28/11/2025           09:17:57             1341568078322929
 1,208             3.9520           GBP       XLON           28/11/2025           09:17:57             1341568078322927
 1,937             3.9520           GBP       XLON           28/11/2025           09:17:57             1341568078322924
 2,300             3.9520           GBP       XLON           28/11/2025           09:17:57             1341568078322928
 1,924             3.9500           GBP       XLON           28/11/2025           09:17:58             1341568078322936
 819               3.9520           GBP       XLON           28/11/2025           09:17:58             1341568078322934
 822               3.9520           GBP       XLON           28/11/2025           09:17:58             1341568078322931
 840               3.9520           GBP       XLON           28/11/2025           09:17:58             1341568078322932
 1,208             3.9520           GBP       XLON           28/11/2025           09:17:58             1341568078322930
 1,912             3.9480           GBP       XLON           28/11/2025           09:17:59             1341568078322938
 258               3.9490           GBP       XLON           28/11/2025           09:17:59             1341568078322939
 592               3.9490           GBP       XLON           28/11/2025           09:17:59             1341568078322941
 1,232             3.9490           GBP       XLON           28/11/2025           09:17:59             1341568078322942
 1,607             3.9490           GBP       XLON           28/11/2025           09:17:59             1341568078322940
 1,969             3.9480           GBP       XLON           28/11/2025           09:18:06             1341568078322944
 260               3.9470           GBP       XLON           28/11/2025           09:19:05             1341568078323010
 872               3.9470           GBP       XLON           28/11/2025           09:19:05             1341568078323011
 Number of Shares                                                                                                                                                                                                                                            Price Per Share  Currency  Trading Venue  Date of Transaction  Time of Transaction  Transaction Reference Number
 1,953                                                                                                                                                                                                                                                       3.9760           GBP       XLON           28/11/2025           08:00:14             1341568078316060
 348                                                                                                                                                                                                                                                         3.9780           GBP       XLON           28/11/2025           08:00:14             1341568078315928
 1,614                                                                                                                                                                                                                                                       3.9780           GBP       XLON           28/11/2025           08:00:14             1341568078315927
 1,949                                                                                                                                                                                                                                                       3.9700           GBP       XLON           28/11/2025           08:00:46             1341568078316579
 1,972                                                                                                                                                                                                                                                       3.9720           GBP       XLON           28/11/2025           08:00:46             1341568078316577
 1,908                                                                                                                                                                                                                                                       3.9740           GBP       XLON           28/11/2025           08:00:46             1341568078316576
 1,911                                                                                                                                                                                                                                                       3.9720           GBP       XLON           28/11/2025           08:03:45             1341568078316955
 1,212                                                                                                                                                                                                                                                       3.9680           GBP       XLON           28/11/2025           08:04:05             1341568078316986
 1,220                                                                                                                                                                                                                                                       3.9700           GBP       XLON           28/11/2025           08:04:05             1341568078316984
 1,651                                                                                                                                                                                                                                                       3.9660           GBP       XLON           28/11/2025           08:04:20             1341568078317007
 869                                                                                                                                                                                                                                                         3.9630           GBP       XLON           28/11/2025           08:04:23             1341568078317009
 1,113                                                                                                                                                                                                                                                       3.9630           GBP       XLON           28/11/2025           08:04:23             1341568078317010
 1,974                                                                                                                                                                                                                                                       3.9590           GBP       XLON           28/11/2025           08:04:34             1341568078317017
 928                                                                                                                                                                                                                                                         3.9610           GBP       XLON           28/11/2025           08:04:34             1341568078317016
 1,042                                                                                                                                                                                                                                                       3.9610           GBP       XLON           28/11/2025           08:04:34             1341568078317015
 1,940                                                                                                                                                                                                                                                       3.9660           GBP       XLON           28/11/2025           08:05:52             1341568078317106
 1,944                                                                                                                                                                                                                                                       3.9640           GBP       XLON           28/11/2025           08:06:32             1341568078317140
 999                                                                                                                                                                                                                                                         3.9620           GBP       XLON           28/11/2025           08:08:51             1341568078317299
 1,921                                                                                                                                                                                                                                                       3.9650           GBP       XLON           28/11/2025           08:09:55             1341568078317401
 164                                                                                                                                                                                                                                                         3.9670           GBP       XLON           28/11/2025           08:09:55             1341568078317396
 1,787                                                                                                                                                                                                                                                       3.9670           GBP       XLON           28/11/2025           08:09:55             1341568078317395
 581                                                                                                                                                                                                                                                         3.9690           GBP       XLON           28/11/2025           08:13:07             1341568078317644
 1,332                                                                                                                                                                                                                                                       3.9690           GBP       XLON           28/11/2025           08:13:07             1341568078317645
 2,003                                                                                                                                                                                                                                                       3.9670           GBP       XLON           28/11/2025           08:14:00             1341568078317757
 83                                                                                                                                                                                                                                                          3.9640           GBP       XLON           28/11/2025           08:14:06             1341568078317783
 374                                                                                                                                                                                                                                                         3.9640           GBP       XLON           28/11/2025           08:14:06             1341568078317782
 1,510                                                                                                                                                                                                                                                       3.9640           GBP       XLON           28/11/2025           08:14:07             1341568078317784
 260                                                                                                                                                                                                                                                         3.9590           GBP       XLON           28/11/2025           08:14:58             1341568078317868
 719                                                                                                                                                                                                                                                         3.9590           GBP       XLON           28/11/2025           08:14:58             1341568078317867
 1,000                                                                                                                                                                                                                                                       3.9590           GBP       XLON           28/11/2025           08:14:58             1341568078317866
 1,937                                                                                                                                                                                                                                                       3.9610           GBP       XLON           28/11/2025           08:14:58             1341568078317865
 1,917                                                                                                                                                                                                                                                       3.9560           GBP       XLON           28/11/2025           08:14:59             1341568078317870
 1,973                                                                                                                                                                                                                                                       3.9540           GBP       XLON           28/11/2025           08:15:07             1341568078317894
 1,046                                                                                                                                                                                                                                                       3.9630           GBP       XLON           28/11/2025           08:15:37             1341568078317957
 232                                                                                                                                                                                                                                                         3.9710           GBP       XLON           28/11/2025           08:17:43             1341568078318151
 1,770                                                                                                                                                                                                                                                       3.9710           GBP       XLON           28/11/2025           08:18:26             1341568078318237
 921                                                                                                                                                                                                                                                         3.9740           GBP       XLON           28/11/2025           08:18:44             1341568078318269
 1,000                                                                                                                                                                                                                                                       3.9740           GBP       XLON           28/11/2025           08:18:44             1341568078318268
 1,926                                                                                                                                                                                                                                                       3.9710           GBP       XLON           28/11/2025           08:19:31             1341568078318352
 1,927                                                                                                                                                                                                                                                       3.9690           GBP       XLON           28/11/2025           08:19:33             1341568078318354
 1,953                                                                                                                                                                                                                                                       3.9670           GBP       XLON           28/11/2025           08:20:21             1341568078318410
 867                                                                                                                                                                                                                                                         3.9670           GBP       XLON           28/11/2025           08:20:52             1341568078318465
 1,484                                                                                                                                                                                                                                                       3.9670           GBP       XLON           28/11/2025           08:20:52             1341568078318464
 328                                                                                                                                                                                                                                                         3.9670           GBP       XLON           28/11/2025           08:20:53             1341568078318466
 803                                                                                                                                                                                                                                                         3.9670           GBP       XLON           28/11/2025           08:20:53             1341568078318467
 1,470                                                                                                                                                                                                                                                       3.9670           GBP       XLON           28/11/2025           08:20:54             1341568078318468
 1,980                                                                                                                                                                                                                                                       3.9660           GBP       XLON           28/11/2025           08:27:11             1341568078318976
 78                                                                                                                                                                                                                                                          3.9660           GBP       XLON           28/11/2025           08:27:12             1341568078318978
 159                                                                                                                                                                                                                                                         3.9660           GBP       XLON           28/11/2025           08:27:12             1341568078318979
 159                                                                                                                                                                                                                                                         3.9660           GBP       XLON           28/11/2025           08:27:12             1341568078318980
 1,900                                                                                                                                                                                                                                                       3.9660           GBP       XLON           28/11/2025           08:27:12             1341568078318977
 542                                                                                                                                                                                                                                                         3.9650           GBP       XLON           28/11/2025           08:27:13             1341568078318983
 591                                                                                                                                                                                                                                                         3.9650           GBP       XLON           28/11/2025           08:27:13             1341568078318984
 137                                                                                                                                                                                                                                                         3.9650           GBP       XLON           28/11/2025           08:27:14             1341568078318985
 1,972                                                                                                                                                                                                                                                       3.9640           GBP       XLON           28/11/2025           08:27:18             1341568078318999
 432                                                                                                                                                                                                                                                         3.9650           GBP       XLON           28/11/2025           08:27:18             1341568078318998
 598                                                                                                                                                                                                                                                         3.9650           GBP       XLON           28/11/2025           08:27:18             1341568078318997
 1,911                                                                                                                                                                                                                                                       3.9720           GBP       XLON           28/11/2025           08:30:01             1341568078319191
 184                                                                                                                                                                                                                                                         3.9740           GBP       XLON           28/11/2025           08:30:01             1341568078319184
 336                                                                                                                                                                                                                                                         3.9740           GBP       XLON           28/11/2025           08:30:01             1341568078319183
 540                                                                                                                                                                                                                                                         3.9740           GBP       XLON           28/11/2025           08:30:01             1341568078319185
 303                                                                                                                                                                                                                                                         3.9750           GBP       XLON           28/11/2025           08:30:01             1341568078319186
 725                                                                                                                                                                                                                                                         3.9750           GBP       XLON           28/11/2025           08:30:01             1341568078319187
 573                                                                                                                                                                                                                                                         3.9710           GBP       XLON           28/11/2025           08:30:18             1341568078319224
 573                                                                                                                                                                                                                                                         3.9710           GBP       XLON           28/11/2025           08:30:18             1341568078319225
 1,306                                                                                                                                                                                                                                                       3.9710           GBP       XLON           28/11/2025           08:30:18             1341568078319223
 1,986                                                                                                                                                                                                                                                       3.9740           GBP       XLON           28/11/2025           08:30:45             1341568078319268
 673                                                                                                                                                                                                                                                         3.9720           GBP       XLON           28/11/2025           08:31:45             1341568078319317
 1,287                                                                                                                                                                                                                                                       3.9720           GBP       XLON           28/11/2025           08:31:45             1341568078319318
 1,960                                                                                                                                                                                                                                                       3.9700           GBP       XLON           28/11/2025           08:32:36             1341568078319376
 311                                                                                                                                                                                                                                                         3.9700           GBP       XLON           28/11/2025           08:32:45             1341568078319384
 349                                                                                                                                                                                                                                                         3.9700           GBP       XLON           28/11/2025           08:32:45             1341568078319383
 389                                                                                                                                                                                                                                                         3.9700           GBP       XLON           28/11/2025           08:32:45             1341568078319382
 3,300                                                                                                                                                                                                                                                       3.9700           GBP       XLON           28/11/2025           08:32:45             1341568078319381
 1,455                                                                                                                                                                                                                                                       3.9700           GBP       XLON           28/11/2025           08:32:46             1341568078319385
 255                                                                                                                                                                                                                                                         3.9700           GBP       XLON           28/11/2025           08:32:47             1341568078319386
 118                                                                                                                                                                                                                                                         3.9700           GBP       XLON           28/11/2025           08:32:52             1341568078319394
 2,988                                                                                                                                                                                                                                                       3.9700           GBP       XLON           28/11/2025           08:32:52             1341568078319393
 275                                                                                                                                                                                                                                                         3.9700           GBP       XLON           28/11/2025           08:32:53             1341568078319395
 326                                                                                                                                                                                                                                                         3.9700           GBP       XLON           28/11/2025           08:32:55             1341568078319405
 6                                                                                                                             3.9700           GBP       XLON           28/11/2025           08:33:52             1341568078319448
 6                                                                                                                             3.9700           GBP       XLON           28/11/2025           08:33:52             1341568078319449
 3,014                                                                                                                                                                                                                                                       3.9700           GBP       XLON           28/11/2025           08:33:52             1341568078319447
 656                                                                                                                                                                                                                                                         3.9740           GBP       XLON           28/11/2025           08:39:37             1341568078319766
 221                                                                                                                                                                                                                                                         3.9740           GBP       XLON           28/11/2025           08:39:38             1341568078319773
 1,451                                                                                                                                                                                                                                                       3.9740           GBP       XLON           28/11/2025           08:39:38             1341568078319768
 173                                                                                                                                                                                                                                                         3.9740           GBP       XLON           28/11/2025           08:39:43             1341568078319775
 135                                                                                                                                                                                                                                                         3.9740           GBP       XLON           28/11/2025           08:39:45             1341568078319776
 151                                                                                                                                                                                                                                                         3.9740           GBP       XLON           28/11/2025           08:40:01             1341568078319785
 2,884                                                                                                                                                                                                                                                       3.9740           GBP       XLON           28/11/2025           08:41:35             1341568078319848
 2,002                                                                                                                                                                                                                                                       3.9720           GBP       XLON           28/11/2025           08:41:36             1341568078319851
 1,969                                                                                                                                                                                                                                                       3.9700           GBP       XLON           28/11/2025           08:42:07             1341568078319883
 1,973                                                                                                                                                                                                                                                       3.9720           GBP       XLON           28/11/2025           08:42:07             1341568078319880
 755                                                                                                                                                                                                                                                         3.9700           GBP       XLON           28/11/2025           08:45:06             1341568078320010
 790                                                                                                                                                                                                                                                         3.9700           GBP       XLON           28/11/2025           08:45:06             1341568078320007
 936                                                                                                                                                                                                                                                         3.9700           GBP       XLON           28/11/2025           08:45:06             1341568078320009
 1,208                                                                                                                                                                                                                                                       3.9700           GBP       XLON           28/11/2025           08:45:06             1341568078320008
 1,980                                                                                                                                                                                                                                                       3.9670           GBP       XLON           28/11/2025           08:45:08             1341568078320015
 135                                                                                                                                                                                                                                                         3.9670           GBP       XLON           28/11/2025           08:45:11             1341568078320017
 135                                                                                                                                                                                                                                                         3.9670           GBP       XLON           28/11/2025           08:45:11             1341568078320018
 702                                                                                                                                                                                                                                                         3.9670           GBP       XLON           28/11/2025           08:45:11             1341568078320016
 1,937                                                                                                                                                                                                                                                       3.9680           GBP       XLON           28/11/2025           08:45:32             1341568078320031
 888                                                                                                                                                                                                                                                         3.9650           GBP       XLON           28/11/2025           08:45:34             1341568078320040
 1,107                                                                                                                                                                                                                                                       3.9650           GBP       XLON           28/11/2025           08:45:34             1341568078320039
 827                                                                                                                                                                                                                                                         3.9650           GBP       XLON           28/11/2025           08:45:36             1341568078320041
 827                                                                                                                                                                                                                                                         3.9650           GBP       XLON           28/11/2025           08:45:36             1341568078320043
 1,208                                                                                                                                                                                                                                                       3.9650           GBP       XLON           28/11/2025           08:45:36             1341568078320042
 1,942                                                                                                                                                                                                                                                       3.9630           GBP       XLON           28/11/2025           08:45:37             1341568078320046
 86                                                                                                                                                                                                                                                          3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320049
 123                                                                                                                                                                                                                                                         3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320048
 362                                                                                                                                                                                                                                                         3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320051
 756                                                                                                                                                                                                                                                         3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320050
 1,154                                                                                                                                                                                                                                                       3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320052
 1,208                                                                                                                                                                                                                                                       3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320047
 123                                                                                                                                                                                                                                                         3.9620           GBP       XLON           28/11/2025           08:45:41             1341568078320058
 640                                                                                                                                                                                                                                                         3.9620           GBP       XLON           28/11/2025           08:45:41             1341568078320057
 2,100                                                                                                                                                                                                                                                       3.9620           GBP       XLON           28/11/2025           08:45:41             1341568078320056
 1,879                                                                                                                                                                                                                                                       3.9620           GBP       XLON           28/11/2025           08:45:42             1341568078320059
 1,911                                                                                                                                                                                                                                                       3.9550           GBP       XLON           28/11/2025           08:46:01             1341568078320083
 1,988                                                                                                                                                                                                                                                       3.9580           GBP       XLON           28/11/2025           08:46:01             1341568078320079
 1,952                                                                                                                                                                                                                                                       3.9600           GBP       XLON           28/11/2025           08:46:01             1341568078320078
 119                                                                                                                                                                                                                                                         3.9620           GBP       XLON           28/11/2025           08:46:01             1341568078320075
 1,208                                                                                                                                                                                                                                                       3.9620           GBP       XLON           28/11/2025           08:46:01             1341568078320074
 179                                                                                                                                                                                                                                                         3.9570           GBP       XLON           28/11/2025           08:46:08             1341568078320107
 419                                                                                                                                                                                                                                                         3.9570           GBP       XLON           28/11/2025           08:46:08             1341568078320106
 419                                                                                                                                                                                                                                                         3.9570           GBP       XLON           28/11/2025           08:46:08             1341568078320108
 1,917                                                                                                                                                                                                                                                       3.9550           GBP       XLON           28/11/2025           08:46:10             1341568078320110
 47                                                                                                                                                                                                                                                          3.9560           GBP       XLON           28/11/2025           08:46:10             1341568078320112
 159                                                                                                                                                                                                                                                         3.9560           GBP       XLON           28/11/2025           08:46:10             1341568078320111
 750                                                                                                                                                                                                                                                         3.9570           GBP       XLON           28/11/2025           08:46:10             1341568078320114
 1,491                                                                                                                                                                                                                                                       3.9570           GBP       XLON           28/11/2025           08:46:10             1341568078320113
 70                                                                                                                                                                                                                                                          3.9580           GBP       XLON           28/11/2025           08:46:13             1341568078320116
 1,983                                                                                                                                                                                                                                                       3.9590           GBP       XLON           28/11/2025           08:46:37             1341568078320157
 930                                                                                                                                                                                                                                                         3.9590           GBP       XLON           28/11/2025           08:46:38             1341568078320163
 2,040                                                                                                                                                                                                                                                       3.9620           GBP       XLON           28/11/2025           08:48:56             1341568078320307
 1,994                                                                                                                                                                                                                                                       3.9620           GBP       XLON           28/11/2025           08:50:01             1341568078320355
 1,984                                                                                                                                                                                                                                                       3.9640           GBP       XLON           28/11/2025           08:52:23             1341568078320485
 172                                                                                                                                                                                                                                                         3.9670           GBP       XLON           28/11/2025           08:54:50             1341568078320580
 1,946                                                                                                                                                                                                                                                       3.9650           GBP       XLON           28/11/2025           08:55:12             1341568078320595
 669                                                                                                                                                                                                                                                         3.9640           GBP       XLON           28/11/2025           08:56:17             1341568078320671
 1,362                                                                                                                                                                                                                                                       3.9640           GBP       XLON           28/11/2025           08:56:17             1341568078320672
 248                                                                                                                                                                                                                                                         3.9640           GBP       XLON           28/11/2025           08:56:18             1341568078320673
 2,948                                                                                                                                                                                                                                                       3.9640           GBP       XLON           28/11/2025           08:56:35             1341568078320685
 1,968                                                                                                                                                                                                                                                       3.9620           GBP       XLON           28/11/2025           08:56:47             1341568078320695
 92                                                                                                                                                                                                                                                          3.9620           GBP       XLON           28/11/2025           08:57:55             1341568078320788
 784                                                                                                                                                                                                                                                         3.9620           GBP       XLON           28/11/2025           08:57:55             1341568078320787
 1,110                                                                                                                                                                                                                                                       3.9620           GBP       XLON           28/11/2025           08:57:55             1341568078320789
 885                                                                                                                                                                                                                                                         3.9650           GBP       XLON           28/11/2025           08:59:01             1341568078320848
 959                                                                                                                                                                                                                                                         3.9650           GBP       XLON           28/11/2025           08:59:01             1341568078320849
 1,845                                                                                                                                                                                                                                                       3.9650           GBP       XLON           28/11/2025           08:59:01             1341568078320847
 3,689                                                                                                                                                                                                                                                       3.9650           GBP       XLON           28/11/2025           08:59:01             1341568078320846
 936                                                                                                                                                                                                                                                         3.9650           GBP       XLON           28/11/2025           08:59:06             1341568078320852
 1,208                                                                                                                                                                                                                                                       3.9650           GBP       XLON           28/11/2025           08:59:39             1341568078320886
 1,208                                                                                                                                                                                                                                                       3.9650           GBP       XLON           28/11/2025           09:00:05             1341568078320932
 380                                                                                                                                                                                                                                                         3.9650           GBP       XLON           28/11/2025           09:00:36             1341568078320983
 1,208                                                                                                                                                                                                                                                       3.9650           GBP       XLON           28/11/2025           09:00:36             1341568078320982
 382                                                                                                                                                                                                                                                         3.9650           GBP       XLON           28/11/2025           09:00:45             1341568078320993
 1,208                                                                                                                                                                                                                                                       3.9670           GBP       XLON           28/11/2025           09:00:47             1341568078320996
 2,002                                                                                                                                                                                                                                                       3.9650           GBP       XLON           28/11/2025           09:06:01             1341568078322335
 1,953                                                                                                                                                                                                                                                       3.9670           GBP       XLON           28/11/2025           09:06:01             1341568078322330
 481                                                                                                                                                                                                                                                         3.9680           GBP       XLON           28/11/2025           09:06:01             1341568078322333
 1,208                                                                                                                                                                                                                                                       3.9680           GBP       XLON           28/11/2025           09:06:01             1341568078322332
 2,000                                                                                                                                                                                                                                                       3.9680           GBP       XLON           28/11/2025           09:06:01             1341568078322331
 599                                                                                                                                                                                                                                                         3.9660           GBP       XLON           28/11/2025           09:06:41             1341568078322378
 1,208                                                                                                                                                                                                                                                       3.9660           GBP       XLON           28/11/2025           09:06:41             1341568078322377
 1,959                                                                                                                                                                                                                                                       3.9660           GBP       XLON           28/11/2025           09:06:41             1341568078322374
 141                                                                                                                                                                                                                                                         3.9650           GBP       XLON           28/11/2025           09:06:58             1341568078322403
 3,022                                                                                                                                                                                                                                                       3.9650           GBP       XLON           28/11/2025           09:06:58             1341568078322404
 1,960                                                                                                                                                                                                                                                       3.9650           GBP       XLON           28/11/2025           09:08:32             1341568078322512
 5                                                                                                                             3.9630           GBP       XLON           28/11/2025           09:08:43             1341568078322519
 1,931                                                                                                                                                                                                                                                       3.9630           GBP       XLON           28/11/2025           09:08:43             1341568078322520
 2,784                                                                                                                                                                                                                                                       3.9630           GBP       XLON           28/11/2025           09:09:35             1341568078322544
 1,984                                                                                                                                                                                                                                                       3.9630           GBP       XLON           28/11/2025           09:11:23             1341568078322613
 152                                                                                                                                                                                                                                                         3.9620           GBP       XLON           28/11/2025           09:12:28             1341568078322633
 500                                                                                                                                                                                                                                                         3.9620           GBP       XLON           28/11/2025           09:12:28             1341568078322634
 2,003                                                                                                                                                                                                                                                       3.9620           GBP       XLON           28/11/2025           09:12:34             1341568078322638
 1,906                                                                                                                                                                                                                                                       3.9600           GBP       XLON           28/11/2025           09:14:03             1341568078322687
 5                                                                                                                             3.9580           GBP       XLON           28/11/2025           09:14:31             1341568078322721
 815                                                                                                                                                                                                                                                         3.9580           GBP       XLON           28/11/2025           09:15:39             1341568078322780
 904                                                                                                                                                                                                                                                         3.9580           GBP       XLON           28/11/2025           09:15:39             1341568078322781
 1,905                                                                                                                                                                                                                                                       3.9580           GBP       XLON           28/11/2025           09:15:39             1341568078322779
 987                                                                                                                                                                                                                                                         3.9580           GBP       XLON           28/11/2025           09:15:51             1341568078322802
 380                                                                                                                                                                                                                                                         3.9580           GBP       XLON           28/11/2025           09:16:04             1341568078322814
 733                                                                                                                                                                                                                                                         3.9580           GBP       XLON           28/11/2025           09:16:04             1341568078322815
 1,405                                                                                                                                                                                                                                                       3.9580           GBP       XLON           28/11/2025           09:16:04             1341568078322816
 1,420                                                                                                                                                                                                                                                       3.9570           GBP       XLON           28/11/2025           09:16:05             1341568078322821
 3,600                                                                                                                                                                                                                                                       3.9580           GBP       XLON           28/11/2025           09:16:05             1341568078322817
 579                                                                                                                                                                                                                                                         3.9570           GBP       XLON           28/11/2025           09:16:40             1341568078322836
 357                                                                                                                                                                                                                                                         3.9570           GBP       XLON           28/11/2025           09:16:41             1341568078322840
 870                                                                                                                                                                                                                                                         3.9570           GBP       XLON           28/11/2025           09:16:41             1341568078322839
 870                                                                                                                                                                                                                                                         3.9570           GBP       XLON           28/11/2025           09:16:41             1341568078322841
 1,227                                                                                                                                                                                                                                                       3.9570           GBP       XLON           28/11/2025           09:16:41             1341568078322838
 309                                                                                                                                                                                                                                                         3.9570           GBP       XLON           28/11/2025           09:16:43             1341568078322846
 722                                                                                                                                                                                                                                                         3.9570           GBP       XLON           28/11/2025           09:16:43             1341568078322848
 854                                                                                                                                                                                                                                                         3.9570           GBP       XLON           28/11/2025           09:16:43             1341568078322847
 257                                                                                                                                                                                                                                                         3.9570           GBP       XLON           28/11/2025           09:16:51             1341568078322851
 918                                                                                                                                                                                                                                                         3.9570           GBP       XLON           28/11/2025           09:16:56             1341568078322860
 1,473                                                                                                                                                                                                                                                       3.9570           GBP       XLON           28/11/2025           09:16:56             1341568078322859
 285                                                                                                                                                                                                                                                         3.9570           GBP       XLON           28/11/2025           09:17:01             1341568078322866
 2,628                                                                                                                                                                                                                                                       3.9590           GBP       XLON           28/11/2025           09:17:07             1341568078322870
 1,938                                                                                                                                                                                                                                                       3.9570           GBP       XLON           28/11/2025           09:17:11             1341568078322874
 461                                                                                                                                                                                                                                                         3.9530           GBP       XLON           28/11/2025           09:17:13             1341568078322883
 1,208                                                                                                                                                                                                                                                       3.9530           GBP       XLON           28/11/2025           09:17:13             1341568078322881
 2,020                                                                                                                                                                                                                                                       3.9530           GBP       XLON           28/11/2025           09:17:13             1341568078322882
 390                                                                                                                                                                                                                                                         3.9550           GBP       XLON           28/11/2025           09:17:13             1341568078322878
 1,578                                                                                                                                                                                                                                                       3.9550           GBP       XLON           28/11/2025           09:17:13             1341568078322879
 685                                                                                                                                                                                                                                                         3.9570           GBP       XLON           28/11/2025           09:17:13             1341568078322877
 1,208                                                                                                                                                                                                                                                       3.9570           GBP       XLON           28/11/2025           09:17:13             1341568078322876
 1,002                                                                                                                                                                                                                                                       3.9530           GBP       XLON           28/11/2025           09:17:14             1341568078322884
 493                                                                                                                                                                                                                                                         3.9530           GBP       XLON           28/11/2025           09:17:27             1341568078322898
 903                                                                                                                                                                                                                                                         3.9530           GBP       XLON           28/11/2025           09:17:27             1341568078322899
 675                                                                                                                                                                                                                                                         3.9530           GBP       XLON           28/11/2025           09:17:28             1341568078322901
 817                                                                                                                                                                                                                                                         3.9530           GBP       XLON           28/11/2025           09:17:28             1341568078322900
 181                                                                                                                                                                                                                                                         3.9520           GBP       XLON           28/11/2025           09:17:57             1341568078322929
 1,208                                                                                                                                                                                                                                                       3.9520           GBP       XLON           28/11/2025           09:17:57             1341568078322927
 1,937                                                                                                                                                                                                                                                       3.9520           GBP       XLON           28/11/2025           09:17:57             1341568078322924
 2,300                                                                                                                                                                                                                                                       3.9520           GBP       XLON           28/11/2025           09:17:57             1341568078322928
 1,924                                                                                                                                                                                                                                                       3.9500           GBP       XLON           28/11/2025           09:17:58             1341568078322936
 819                                                                                                                                                                                                                                                         3.9520           GBP       XLON           28/11/2025           09:17:58             1341568078322934
 822                                                                                                                                                                                                                                                         3.9520           GBP       XLON           28/11/2025           09:17:58             1341568078322931
 840                                                                                                                                                                                                                                                         3.9520           GBP       XLON           28/11/2025           09:17:58             1341568078322932
 1,208                                                                                                                                                                                                                                                       3.9520           GBP       XLON           28/11/2025           09:17:58             1341568078322930
 1,912                                                                                                                                                                                                                                                       3.9480           GBP       XLON           28/11/2025           09:17:59             1341568078322938
 258                                                                                                                                                                                                                                                         3.9490           GBP       XLON           28/11/2025           09:17:59             1341568078322939
 592                                                                                                                                                                                                                                                         3.9490           GBP       XLON           28/11/2025           09:17:59             1341568078322941
 1,232                                                                                                                                                                                                                                                       3.9490           GBP       XLON           28/11/2025           09:17:59             1341568078322942
 1,607                                                                                                                                                                                                                                                       3.9490           GBP       XLON           28/11/2025           09:17:59             1341568078322940
 1,969                                                                                                                                                                                                                                                       3.9480           GBP       XLON           28/11/2025           09:18:06             1341568078322944
 260                                                                                                                                                                                                                                                         3.9470           GBP       XLON           28/11/2025           09:19:05             1341568078323010
 872                                                                                                                                                                                                                                                         3.9470           GBP       XLON           28/11/2025           09:19:05             1341568078323011

Number of shares purchased  Trading venue  Lowest price paid  Highest price paid
 1,897,570                   LON            £3.9450            £3.9940

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

 Following the purchase, the Company holds 157,304,947 treasury shares and the
 Company's issued share capital (excluding shares held as treasury shares)
 consists of 4,569,896,200 shares.

 The Company's issued share capital is 4,727,201,147 shares. This figure may be
 used by shareholders as the denominator for the calculations by which they
 will determine if they are required to notify their interest in, or a change
 to their interest in, the Company to the Spanish National Securities Market
 Commission (CNMV).

 In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
 Abuse Regulation), or, as the case may be, under any equivalent law or
 regulation applicable in the United Kingdom, a full breakdown of the
 individual trades made by Goldman Sachs (or any of its delegates) on behalf of
 the Company (acting as riskless principal and not as agent) as part of the
 share purchase programme is attached to this announcement.

 IAG Company Secretariat

 01 December 2025

 LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases

Shares purchased:   1,897,570
 Date of purchases:  28-November-2025
 Investment firm:    Goldman Sachs Bank Europe SE

 Individual transactions:

Number of Shares  Price Per Share  Currency  Trading Venue  Date of Transaction  Time of Transaction  Transaction Reference Number
 1,953             3.9760           GBP       XLON           28/11/2025           08:00:14             1341568078316060
 348               3.9780           GBP       XLON           28/11/2025           08:00:14             1341568078315928
 1,614             3.9780           GBP       XLON           28/11/2025           08:00:14             1341568078315927
 1,949             3.9700           GBP       XLON           28/11/2025           08:00:46             1341568078316579
 1,972             3.9720           GBP       XLON           28/11/2025           08:00:46             1341568078316577
 1,908             3.9740           GBP       XLON           28/11/2025           08:00:46             1341568078316576
 1,911             3.9720           GBP       XLON           28/11/2025           08:03:45             1341568078316955
 1,212             3.9680           GBP       XLON           28/11/2025           08:04:05             1341568078316986
 1,220             3.9700           GBP       XLON           28/11/2025           08:04:05             1341568078316984
 1,651             3.9660           GBP       XLON           28/11/2025           08:04:20             1341568078317007
 869               3.9630           GBP       XLON           28/11/2025           08:04:23             1341568078317009
 1,113             3.9630           GBP       XLON           28/11/2025           08:04:23             1341568078317010
 1,974             3.9590           GBP       XLON           28/11/2025           08:04:34             1341568078317017
 928               3.9610           GBP       XLON           28/11/2025           08:04:34             1341568078317016
 1,042             3.9610           GBP       XLON           28/11/2025           08:04:34             1341568078317015
 1,940             3.9660           GBP       XLON           28/11/2025           08:05:52             1341568078317106
 1,944             3.9640           GBP       XLON           28/11/2025           08:06:32             1341568078317140
 999               3.9620           GBP       XLON           28/11/2025           08:08:51             1341568078317299
 1,921             3.9650           GBP       XLON           28/11/2025           08:09:55             1341568078317401
 164               3.9670           GBP       XLON           28/11/2025           08:09:55             1341568078317396
 1,787             3.9670           GBP       XLON           28/11/2025           08:09:55             1341568078317395
 581               3.9690           GBP       XLON           28/11/2025           08:13:07             1341568078317644
 1,332             3.9690           GBP       XLON           28/11/2025           08:13:07             1341568078317645
 2,003             3.9670           GBP       XLON           28/11/2025           08:14:00             1341568078317757
 83                3.9640           GBP       XLON           28/11/2025           08:14:06             1341568078317783
 374               3.9640           GBP       XLON           28/11/2025           08:14:06             1341568078317782
 1,510             3.9640           GBP       XLON           28/11/2025           08:14:07             1341568078317784
 260               3.9590           GBP       XLON           28/11/2025           08:14:58             1341568078317868
 719               3.9590           GBP       XLON           28/11/2025           08:14:58             1341568078317867
 1,000             3.9590           GBP       XLON           28/11/2025           08:14:58             1341568078317866
 1,937             3.9610           GBP       XLON           28/11/2025           08:14:58             1341568078317865
 1,917             3.9560           GBP       XLON           28/11/2025           08:14:59             1341568078317870
 1,973             3.9540           GBP       XLON           28/11/2025           08:15:07             1341568078317894
 1,046             3.9630           GBP       XLON           28/11/2025           08:15:37             1341568078317957
 232               3.9710           GBP       XLON           28/11/2025           08:17:43             1341568078318151
 1,770             3.9710           GBP       XLON           28/11/2025           08:18:26             1341568078318237
 921               3.9740           GBP       XLON           28/11/2025           08:18:44             1341568078318269
 1,000             3.9740           GBP       XLON           28/11/2025           08:18:44             1341568078318268
 1,926             3.9710           GBP       XLON           28/11/2025           08:19:31             1341568078318352
 1,927             3.9690           GBP       XLON           28/11/2025           08:19:33             1341568078318354
 1,953             3.9670           GBP       XLON           28/11/2025           08:20:21             1341568078318410
 867               3.9670           GBP       XLON           28/11/2025           08:20:52             1341568078318465
 1,484             3.9670           GBP       XLON           28/11/2025           08:20:52             1341568078318464
 328               3.9670           GBP       XLON           28/11/2025           08:20:53             1341568078318466
 803               3.9670           GBP       XLON           28/11/2025           08:20:53             1341568078318467
 1,470             3.9670           GBP       XLON           28/11/2025           08:20:54             1341568078318468
 1,980             3.9660           GBP       XLON           28/11/2025           08:27:11             1341568078318976
 78                3.9660           GBP       XLON           28/11/2025           08:27:12             1341568078318978
 159               3.9660           GBP       XLON           28/11/2025           08:27:12             1341568078318979
 159               3.9660           GBP       XLON           28/11/2025           08:27:12             1341568078318980
 1,900             3.9660           GBP       XLON           28/11/2025           08:27:12             1341568078318977
 542               3.9650           GBP       XLON           28/11/2025           08:27:13             1341568078318983
 591               3.9650           GBP       XLON           28/11/2025           08:27:13             1341568078318984
 137               3.9650           GBP       XLON           28/11/2025           08:27:14             1341568078318985
 1,972             3.9640           GBP       XLON           28/11/2025           08:27:18             1341568078318999
 432               3.9650           GBP       XLON           28/11/2025           08:27:18             1341568078318998
 598               3.9650           GBP       XLON           28/11/2025           08:27:18             1341568078318997
 1,911             3.9720           GBP       XLON           28/11/2025           08:30:01             1341568078319191
 184               3.9740           GBP       XLON           28/11/2025           08:30:01             1341568078319184
 336               3.9740           GBP       XLON           28/11/2025           08:30:01             1341568078319183
 540               3.9740           GBP       XLON           28/11/2025           08:30:01             1341568078319185
 303               3.9750           GBP       XLON           28/11/2025           08:30:01             1341568078319186
 725               3.9750           GBP       XLON           28/11/2025           08:30:01             1341568078319187
 573               3.9710           GBP       XLON           28/11/2025           08:30:18             1341568078319224
 573               3.9710           GBP       XLON           28/11/2025           08:30:18             1341568078319225
 1,306             3.9710           GBP       XLON           28/11/2025           08:30:18             1341568078319223
 1,986             3.9740           GBP       XLON           28/11/2025           08:30:45             1341568078319268
 673               3.9720           GBP       XLON           28/11/2025           08:31:45             1341568078319317
 1,287             3.9720           GBP       XLON           28/11/2025           08:31:45             1341568078319318
 1,960             3.9700           GBP       XLON           28/11/2025           08:32:36             1341568078319376
 311               3.9700           GBP       XLON           28/11/2025           08:32:45             1341568078319384
 349               3.9700           GBP       XLON           28/11/2025           08:32:45             1341568078319383
 389               3.9700           GBP       XLON           28/11/2025           08:32:45             1341568078319382
 3,300             3.9700           GBP       XLON           28/11/2025           08:32:45             1341568078319381
 1,455             3.9700           GBP       XLON           28/11/2025           08:32:46             1341568078319385
 255               3.9700           GBP       XLON           28/11/2025           08:32:47             1341568078319386
 118               3.9700           GBP       XLON           28/11/2025           08:32:52             1341568078319394
 2,988             3.9700           GBP       XLON           28/11/2025           08:32:52             1341568078319393
 275               3.9700           GBP       XLON           28/11/2025           08:32:53             1341568078319395
 326               3.9700           GBP       XLON           28/11/2025           08:32:55             1341568078319405
 6    3.9700           GBP       XLON           28/11/2025           08:33:52             1341568078319448
 6    3.9700           GBP       XLON           28/11/2025           08:33:52             1341568078319449
 3,014             3.9700           GBP       XLON           28/11/2025           08:33:52             1341568078319447
 656               3.9740           GBP       XLON           28/11/2025           08:39:37             1341568078319766
 221               3.9740           GBP       XLON           28/11/2025           08:39:38             1341568078319773
 1,451             3.9740           GBP       XLON           28/11/2025           08:39:38             1341568078319768
 173               3.9740           GBP       XLON           28/11/2025           08:39:43             1341568078319775
 135               3.9740           GBP       XLON           28/11/2025           08:39:45             1341568078319776
 151               3.9740           GBP       XLON           28/11/2025           08:40:01             1341568078319785
 2,884             3.9740           GBP       XLON           28/11/2025           08:41:35             1341568078319848
 2,002             3.9720           GBP       XLON           28/11/2025           08:41:36             1341568078319851
 1,969             3.9700           GBP       XLON           28/11/2025           08:42:07             1341568078319883
 1,973             3.9720           GBP       XLON           28/11/2025           08:42:07             1341568078319880
 755               3.9700           GBP       XLON           28/11/2025           08:45:06             1341568078320010
 790               3.9700           GBP       XLON           28/11/2025           08:45:06             1341568078320007
 936               3.9700           GBP       XLON           28/11/2025           08:45:06             1341568078320009
 1,208             3.9700           GBP       XLON           28/11/2025           08:45:06             1341568078320008
 1,980             3.9670           GBP       XLON           28/11/2025           08:45:08             1341568078320015
 135               3.9670           GBP       XLON           28/11/2025           08:45:11             1341568078320017
 135               3.9670           GBP       XLON           28/11/2025           08:45:11             1341568078320018
 702               3.9670           GBP       XLON           28/11/2025           08:45:11             1341568078320016
 1,937             3.9680           GBP       XLON           28/11/2025           08:45:32             1341568078320031
 888               3.9650           GBP       XLON           28/11/2025           08:45:34             1341568078320040
 1,107             3.9650           GBP       XLON           28/11/2025           08:45:34             1341568078320039
 827               3.9650           GBP       XLON           28/11/2025           08:45:36             1341568078320041
 827               3.9650           GBP       XLON           28/11/2025           08:45:36             1341568078320043
 1,208             3.9650           GBP       XLON           28/11/2025           08:45:36             1341568078320042
 1,942             3.9630           GBP       XLON           28/11/2025           08:45:37             1341568078320046
 86                3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320049
 123               3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320048
 362               3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320051
 756               3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320050
 1,154             3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320052
 1,208             3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320047
 123               3.9620           GBP       XLON           28/11/2025           08:45:41             1341568078320058
 640               3.9620           GBP       XLON           28/11/2025           08:45:41             1341568078320057
 2,100             3.9620           GBP       XLON           28/11/2025           08:45:41             1341568078320056
 1,879             3.9620           GBP       XLON           28/11/2025           08:45:42             1341568078320059
 1,911             3.9550           GBP       XLON           28/11/2025           08:46:01             1341568078320083
 1,988             3.9580           GBP       XLON           28/11/2025           08:46:01             1341568078320079
 1,952             3.9600           GBP       XLON           28/11/2025           08:46:01             1341568078320078
 119               3.9620           GBP       XLON           28/11/2025           08:46:01             1341568078320075
 1,208             3.9620           GBP       XLON           28/11/2025           08:46:01             1341568078320074
 179               3.9570           GBP       XLON           28/11/2025           08:46:08             1341568078320107
 419               3.9570           GBP       XLON           28/11/2025           08:46:08             1341568078320106
 419               3.9570           GBP       XLON           28/11/2025           08:46:08             1341568078320108
 1,917             3.9550           GBP       XLON           28/11/2025           08:46:10             1341568078320110
 47                3.9560           GBP       XLON           28/11/2025           08:46:10             1341568078320112
 159               3.9560           GBP       XLON           28/11/2025           08:46:10             1341568078320111
 750               3.9570           GBP       XLON           28/11/2025           08:46:10             1341568078320114
 1,491             3.9570           GBP       XLON           28/11/2025           08:46:10             1341568078320113
 70                3.9580           GBP       XLON           28/11/2025           08:46:13             1341568078320116
 1,983             3.9590           GBP       XLON           28/11/2025           08:46:37             1341568078320157
 930               3.9590           GBP       XLON           28/11/2025           08:46:38             1341568078320163
 2,040             3.9620           GBP       XLON           28/11/2025           08:48:56             1341568078320307
 1,994             3.9620           GBP       XLON           28/11/2025           08:50:01             1341568078320355
 1,984             3.9640           GBP       XLON           28/11/2025           08:52:23             1341568078320485
 172               3.9670           GBP       XLON           28/11/2025           08:54:50             1341568078320580
 1,946             3.9650           GBP       XLON           28/11/2025           08:55:12             1341568078320595
 669               3.9640           GBP       XLON           28/11/2025           08:56:17             1341568078320671
 1,362             3.9640           GBP       XLON           28/11/2025           08:56:17             1341568078320672
 248               3.9640           GBP       XLON           28/11/2025           08:56:18             1341568078320673
 2,948             3.9640           GBP       XLON           28/11/2025           08:56:35             1341568078320685
 1,968             3.9620           GBP       XLON           28/11/2025           08:56:47             1341568078320695
 92                3.9620           GBP       XLON           28/11/2025           08:57:55             1341568078320788
 784               3.9620           GBP       XLON           28/11/2025           08:57:55             1341568078320787
 1,110             3.9620           GBP       XLON           28/11/2025           08:57:55             1341568078320789
 885               3.9650           GBP       XLON           28/11/2025           08:59:01             1341568078320848
 959               3.9650           GBP       XLON           28/11/2025           08:59:01             1341568078320849
 1,845             3.9650           GBP       XLON           28/11/2025           08:59:01             1341568078320847
 3,689             3.9650           GBP       XLON           28/11/2025           08:59:01             1341568078320846
 936               3.9650           GBP       XLON           28/11/2025           08:59:06             1341568078320852
 1,208             3.9650           GBP       XLON           28/11/2025           08:59:39             1341568078320886
 1,208             3.9650           GBP       XLON           28/11/2025           09:00:05             1341568078320932
 380               3.9650           GBP       XLON           28/11/2025           09:00:36             1341568078320983
 1,208             3.9650           GBP       XLON           28/11/2025           09:00:36             1341568078320982
 382               3.9650           GBP       XLON           28/11/2025           09:00:45             1341568078320993
 1,208             3.9670           GBP       XLON           28/11/2025           09:00:47             1341568078320996
 2,002             3.9650           GBP       XLON           28/11/2025           09:06:01             1341568078322335
 1,953             3.9670           GBP       XLON           28/11/2025           09:06:01             1341568078322330
 481               3.9680           GBP       XLON           28/11/2025           09:06:01             1341568078322333
 1,208             3.9680           GBP       XLON           28/11/2025           09:06:01             1341568078322332
 2,000             3.9680           GBP       XLON           28/11/2025           09:06:01             1341568078322331
 599               3.9660           GBP       XLON           28/11/2025           09:06:41             1341568078322378
 1,208             3.9660           GBP       XLON           28/11/2025           09:06:41             1341568078322377
 1,959             3.9660           GBP       XLON           28/11/2025           09:06:41             1341568078322374
 141               3.9650           GBP       XLON           28/11/2025           09:06:58             1341568078322403
 3,022             3.9650           GBP       XLON           28/11/2025           09:06:58             1341568078322404
 1,960             3.9650           GBP       XLON           28/11/2025           09:08:32             1341568078322512
 5    3.9630           GBP       XLON           28/11/2025           09:08:43             1341568078322519
 1,931             3.9630           GBP       XLON           28/11/2025           09:08:43             1341568078322520
 2,784             3.9630           GBP       XLON           28/11/2025           09:09:35             1341568078322544
 1,984             3.9630           GBP       XLON           28/11/2025           09:11:23             1341568078322613
 152               3.9620           GBP       XLON           28/11/2025           09:12:28             1341568078322633
 500               3.9620           GBP       XLON           28/11/2025           09:12:28             1341568078322634
 2,003             3.9620           GBP       XLON           28/11/2025           09:12:34             1341568078322638
 1,906             3.9600           GBP       XLON           28/11/2025           09:14:03             1341568078322687
 5    3.9580           GBP       XLON           28/11/2025           09:14:31             1341568078322721
 815               3.9580           GBP       XLON           28/11/2025           09:15:39             1341568078322780
 904               3.9580           GBP       XLON           28/11/2025           09:15:39             1341568078322781
 1,905             3.9580           GBP       XLON           28/11/2025           09:15:39             1341568078322779
 987               3.9580           GBP       XLON           28/11/2025           09:15:51             1341568078322802
 380               3.9580           GBP       XLON           28/11/2025           09:16:04             1341568078322814
 733               3.9580           GBP       XLON           28/11/2025           09:16:04             1341568078322815
 1,405             3.9580           GBP       XLON           28/11/2025           09:16:04             1341568078322816
 1,420             3.9570           GBP       XLON           28/11/2025           09:16:05             1341568078322821
 3,600             3.9580           GBP       XLON           28/11/2025           09:16:05             1341568078322817
 579               3.9570           GBP       XLON           28/11/2025           09:16:40             1341568078322836
 357               3.9570           GBP       XLON           28/11/2025           09:16:41             1341568078322840
 870               3.9570           GBP       XLON           28/11/2025           09:16:41             1341568078322839
 870               3.9570           GBP       XLON           28/11/2025           09:16:41             1341568078322841
 1,227             3.9570           GBP       XLON           28/11/2025           09:16:41             1341568078322838
 309               3.9570           GBP       XLON           28/11/2025           09:16:43             1341568078322846
 722               3.9570           GBP       XLON           28/11/2025           09:16:43             1341568078322848
 854               3.9570           GBP       XLON           28/11/2025           09:16:43             1341568078322847
 257               3.9570           GBP       XLON           28/11/2025           09:16:51             1341568078322851
 918               3.9570           GBP       XLON           28/11/2025           09:16:56             1341568078322860
 1,473             3.9570           GBP       XLON           28/11/2025           09:16:56             1341568078322859
 285               3.9570           GBP       XLON           28/11/2025           09:17:01             1341568078322866
 2,628             3.9590           GBP       XLON           28/11/2025           09:17:07             1341568078322870
 1,938             3.9570           GBP       XLON           28/11/2025           09:17:11             1341568078322874
 461               3.9530           GBP       XLON           28/11/2025           09:17:13             1341568078322883
 1,208             3.9530           GBP       XLON           28/11/2025           09:17:13             1341568078322881
 2,020             3.9530           GBP       XLON           28/11/2025           09:17:13             1341568078322882
 390               3.9550           GBP       XLON           28/11/2025           09:17:13             1341568078322878
 1,578             3.9550           GBP       XLON           28/11/2025           09:17:13             1341568078322879
 685               3.9570           GBP       XLON           28/11/2025           09:17:13             1341568078322877
 1,208             3.9570           GBP       XLON           28/11/2025           09:17:13             1341568078322876
 1,002             3.9530           GBP       XLON           28/11/2025           09:17:14             1341568078322884
 493               3.9530           GBP       XLON           28/11/2025           09:17:27             1341568078322898
 903               3.9530           GBP       XLON           28/11/2025           09:17:27             1341568078322899
 675               3.9530           GBP       XLON           28/11/2025           09:17:28             1341568078322901
 817               3.9530           GBP       XLON           28/11/2025           09:17:28             1341568078322900
 181               3.9520           GBP       XLON           28/11/2025           09:17:57             1341568078322929
 1,208             3.9520           GBP       XLON           28/11/2025           09:17:57             1341568078322927
 1,937             3.9520           GBP       XLON           28/11/2025           09:17:57             1341568078322924
 2,300             3.9520           GBP       XLON           28/11/2025           09:17:57             1341568078322928
 1,924             3.9500           GBP       XLON           28/11/2025           09:17:58             1341568078322936
 819               3.9520           GBP       XLON           28/11/2025           09:17:58             1341568078322934
 822               3.9520           GBP       XLON           28/11/2025           09:17:58             1341568078322931
 840               3.9520           GBP       XLON           28/11/2025           09:17:58             1341568078322932
 1,208             3.9520           GBP       XLON           28/11/2025           09:17:58             1341568078322930
 1,912             3.9480           GBP       XLON           28/11/2025           09:17:59             1341568078322938
 258               3.9490           GBP       XLON           28/11/2025           09:17:59             1341568078322939
 592               3.9490           GBP       XLON           28/11/2025           09:17:59             1341568078322941
 1,232             3.9490           GBP       XLON           28/11/2025           09:17:59             1341568078322942
 1,607             3.9490           GBP       XLON           28/11/2025           09:17:59             1341568078322940
 1,969             3.9480           GBP       XLON           28/11/2025           09:18:06             1341568078322944
 260               3.9470           GBP       XLON           28/11/2025           09:19:05             1341568078323010
 872               3.9470           GBP       XLON           28/11/2025           09:19:05             1341568078323011
 Number of Shares                                                                                                                       Price Per Share  Currency  Trading Venue  Date of Transaction  Time of Transaction  Transaction Reference Number
 1,953                                                                                                                                  3.9760           GBP       XLON           28/11/2025           08:00:14             1341568078316060
 348                                                                                                                                    3.9780           GBP       XLON           28/11/2025           08:00:14             1341568078315928
 1,614                                                                                                                                  3.9780           GBP       XLON           28/11/2025           08:00:14             1341568078315927
 1,949                                                                                                                                  3.9700           GBP       XLON           28/11/2025           08:00:46             1341568078316579
 1,972                                                                                                                                  3.9720           GBP       XLON           28/11/2025           08:00:46             1341568078316577
 1,908                                                                                                                                  3.9740           GBP       XLON           28/11/2025           08:00:46             1341568078316576
 1,911                                                                                                                                  3.9720           GBP       XLON           28/11/2025           08:03:45             1341568078316955
 1,212                                                                                                                                  3.9680           GBP       XLON           28/11/2025           08:04:05             1341568078316986
 1,220                                                                                                                                  3.9700           GBP       XLON           28/11/2025           08:04:05             1341568078316984
 1,651                                                                                                                                  3.9660           GBP       XLON           28/11/2025           08:04:20             1341568078317007
 869                                                                                                                                    3.9630           GBP       XLON           28/11/2025           08:04:23             1341568078317009
 1,113                                                                                                                                  3.9630           GBP       XLON           28/11/2025           08:04:23             1341568078317010
 1,974                                                                                                                                  3.9590           GBP       XLON           28/11/2025           08:04:34             1341568078317017
 928                                                                                                                                    3.9610           GBP       XLON           28/11/2025           08:04:34             1341568078317016
 1,042                                                                                                                                  3.9610           GBP       XLON           28/11/2025           08:04:34             1341568078317015
 1,940                                                                                                                                  3.9660           GBP       XLON           28/11/2025           08:05:52             1341568078317106
 1,944                                                                                                                                  3.9640           GBP       XLON           28/11/2025           08:06:32             1341568078317140
 999                                                                                                                                    3.9620           GBP       XLON           28/11/2025           08:08:51             1341568078317299
 1,921                                                                                                                                  3.9650           GBP       XLON           28/11/2025           08:09:55             1341568078317401
 164                                                                                                                                    3.9670           GBP       XLON           28/11/2025           08:09:55             1341568078317396
 1,787                                                                                                                                  3.9670           GBP       XLON           28/11/2025           08:09:55             1341568078317395
 581                                                                                                                                    3.9690           GBP       XLON           28/11/2025           08:13:07             1341568078317644
 1,332                                                                                                                                  3.9690           GBP       XLON           28/11/2025           08:13:07             1341568078317645
 2,003                                                                                                                                  3.9670           GBP       XLON           28/11/2025           08:14:00             1341568078317757
 83                                                                                                                                     3.9640           GBP       XLON           28/11/2025           08:14:06             1341568078317783
 374                                                                                                                                    3.9640           GBP       XLON           28/11/2025           08:14:06             1341568078317782
 1,510                                                                                                                                  3.9640           GBP       XLON           28/11/2025           08:14:07             1341568078317784
 260                                                                                                                                    3.9590           GBP       XLON           28/11/2025           08:14:58             1341568078317868
 719                                                                                                                                    3.9590           GBP       XLON           28/11/2025           08:14:58             1341568078317867
 1,000                                                                                                                                  3.9590           GBP       XLON           28/11/2025           08:14:58             1341568078317866
 1,937                                                                                                                                  3.9610           GBP       XLON           28/11/2025           08:14:58             1341568078317865
 1,917                                                                                                                                  3.9560           GBP       XLON           28/11/2025           08:14:59             1341568078317870
 1,973                                                                                                                                  3.9540           GBP       XLON           28/11/2025           08:15:07             1341568078317894
 1,046                                                                                                                                  3.9630           GBP       XLON           28/11/2025           08:15:37             1341568078317957
 232                                                                                                                                    3.9710           GBP       XLON           28/11/2025           08:17:43             1341568078318151
 1,770                                                                                                                                  3.9710           GBP       XLON           28/11/2025           08:18:26             1341568078318237
 921                                                                                                                                    3.9740           GBP       XLON           28/11/2025           08:18:44             1341568078318269
 1,000                                                                                                                                  3.9740           GBP       XLON           28/11/2025           08:18:44             1341568078318268
 1,926                                                                                                                                  3.9710           GBP       XLON           28/11/2025           08:19:31             1341568078318352
 1,927                                                                                                                                  3.9690           GBP       XLON           28/11/2025           08:19:33             1341568078318354
 1,953                                                                                                                                  3.9670           GBP       XLON           28/11/2025           08:20:21             1341568078318410
 867                                                                                                                                    3.9670           GBP       XLON           28/11/2025           08:20:52             1341568078318465
 1,484                                                                                                                                  3.9670           GBP       XLON           28/11/2025           08:20:52             1341568078318464
 328                                                                                                                                    3.9670           GBP       XLON           28/11/2025           08:20:53             1341568078318466
 803                                                                                                                                    3.9670           GBP       XLON           28/11/2025           08:20:53             1341568078318467
 1,470                                                                                                                                  3.9670           GBP       XLON           28/11/2025           08:20:54             1341568078318468
 1,980                                                                                                                                  3.9660           GBP       XLON           28/11/2025           08:27:11             1341568078318976
 78                                                                                                                                     3.9660           GBP       XLON           28/11/2025           08:27:12             1341568078318978
 159                                                                                                                                    3.9660           GBP       XLON           28/11/2025           08:27:12             1341568078318979
 159                                                                                                                                    3.9660           GBP       XLON           28/11/2025           08:27:12             1341568078318980
 1,900                                                                                                                                  3.9660           GBP       XLON           28/11/2025           08:27:12             1341568078318977
 542                                                                                                                                    3.9650           GBP       XLON           28/11/2025           08:27:13             1341568078318983
 591                                                                                                                                    3.9650           GBP       XLON           28/11/2025           08:27:13             1341568078318984
 137                                                                                                                                    3.9650           GBP       XLON           28/11/2025           08:27:14             1341568078318985
 1,972                                                                                                                                  3.9640           GBP       XLON           28/11/2025           08:27:18             1341568078318999
 432                                                                                                                                    3.9650           GBP       XLON           28/11/2025           08:27:18             1341568078318998
 598                                                                                                                                    3.9650           GBP       XLON           28/11/2025           08:27:18             1341568078318997
 1,911                                                                                                                                  3.9720           GBP       XLON           28/11/2025           08:30:01             1341568078319191
 184                                                                                                                                    3.9740           GBP       XLON           28/11/2025           08:30:01             1341568078319184
 336                                                                                                                                    3.9740           GBP       XLON           28/11/2025           08:30:01             1341568078319183
 540                                                                                                                                    3.9740           GBP       XLON           28/11/2025           08:30:01             1341568078319185
 303                                                                                                                                    3.9750           GBP       XLON           28/11/2025           08:30:01             1341568078319186
 725                                                                                                                                    3.9750           GBP       XLON           28/11/2025           08:30:01             1341568078319187
 573                                                                                                                                    3.9710           GBP       XLON           28/11/2025           08:30:18             1341568078319224
 573                                                                                                                                    3.9710           GBP       XLON           28/11/2025           08:30:18             1341568078319225
 1,306                                                                                                                                  3.9710           GBP       XLON           28/11/2025           08:30:18             1341568078319223
 1,986                                                                                                                                  3.9740           GBP       XLON           28/11/2025           08:30:45             1341568078319268
 673                                                                                                                                    3.9720           GBP       XLON           28/11/2025           08:31:45             1341568078319317
 1,287                                                                                                                                  3.9720           GBP       XLON           28/11/2025           08:31:45             1341568078319318
 1,960                                                                                                                                  3.9700           GBP       XLON           28/11/2025           08:32:36             1341568078319376
 311                                                                                                                                    3.9700           GBP       XLON           28/11/2025           08:32:45             1341568078319384
 349                                                                                                                                    3.9700           GBP       XLON           28/11/2025           08:32:45             1341568078319383
 389                                                                                                                                    3.9700           GBP       XLON           28/11/2025           08:32:45             1341568078319382
 3,300                                                                                                                                  3.9700           GBP       XLON           28/11/2025           08:32:45             1341568078319381
 1,455                                                                                                                                  3.9700           GBP       XLON           28/11/2025           08:32:46             1341568078319385
 255                                                                                                                                    3.9700           GBP       XLON           28/11/2025           08:32:47             1341568078319386
 118                                                                                                                                    3.9700           GBP       XLON           28/11/2025           08:32:52             1341568078319394
 2,988                                                                                                                                  3.9700           GBP       XLON           28/11/2025           08:32:52             1341568078319393
 275                                                                                                                                    3.9700           GBP       XLON           28/11/2025           08:32:53             1341568078319395
 326                                                                                                                                    3.9700           GBP       XLON           28/11/2025           08:32:55             1341568078319405
 6                                                                   3.9700           GBP       XLON           28/11/2025           08:33:52             1341568078319448
 6                                                                   3.9700           GBP       XLON           28/11/2025           08:33:52             1341568078319449
 3,014                                                                                                                                  3.9700           GBP       XLON           28/11/2025           08:33:52             1341568078319447
 656                                                                                                                                    3.9740           GBP       XLON           28/11/2025           08:39:37             1341568078319766
 221                                                                                                                                    3.9740           GBP       XLON           28/11/2025           08:39:38             1341568078319773
 1,451                                                                                                                                  3.9740           GBP       XLON           28/11/2025           08:39:38             1341568078319768
 173                                                                                                                                    3.9740           GBP       XLON           28/11/2025           08:39:43             1341568078319775
 135                                                                                                                                    3.9740           GBP       XLON           28/11/2025           08:39:45             1341568078319776
 151                                                                                                                                    3.9740           GBP       XLON           28/11/2025           08:40:01             1341568078319785
 2,884                                                                                                                                  3.9740           GBP       XLON           28/11/2025           08:41:35             1341568078319848
 2,002                                                                                                                                  3.9720           GBP       XLON           28/11/2025           08:41:36             1341568078319851
 1,969                                                                                                                                  3.9700           GBP       XLON           28/11/2025           08:42:07             1341568078319883
 1,973                                                                                                                                  3.9720           GBP       XLON           28/11/2025           08:42:07             1341568078319880
 755                                                                                                                                    3.9700           GBP       XLON           28/11/2025           08:45:06             1341568078320010
 790                                                                                                                                    3.9700           GBP       XLON           28/11/2025           08:45:06             1341568078320007
 936                                                                                                                                    3.9700           GBP       XLON           28/11/2025           08:45:06             1341568078320009
 1,208                                                                                                                                  3.9700           GBP       XLON           28/11/2025           08:45:06             1341568078320008
 1,980                                                                                                                                  3.9670           GBP       XLON           28/11/2025           08:45:08             1341568078320015
 135                                                                                                                                    3.9670           GBP       XLON           28/11/2025           08:45:11             1341568078320017
 135                                                                                                                                    3.9670           GBP       XLON           28/11/2025           08:45:11             1341568078320018
 702                                                                                                                                    3.9670           GBP       XLON           28/11/2025           08:45:11             1341568078320016
 1,937                                                                                                                                  3.9680           GBP       XLON           28/11/2025           08:45:32             1341568078320031
 888                                                                                                                                    3.9650           GBP       XLON           28/11/2025           08:45:34             1341568078320040
 1,107                                                                                                                                  3.9650           GBP       XLON           28/11/2025           08:45:34             1341568078320039
 827                                                                                                                                    3.9650           GBP       XLON           28/11/2025           08:45:36             1341568078320041
 827                                                                                                                                    3.9650           GBP       XLON           28/11/2025           08:45:36             1341568078320043
 1,208                                                                                                                                  3.9650           GBP       XLON           28/11/2025           08:45:36             1341568078320042
 1,942                                                                                                                                  3.9630           GBP       XLON           28/11/2025           08:45:37             1341568078320046
 86                                                                                                                                     3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320049
 123                                                                                                                                    3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320048
 362                                                                                                                                    3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320051
 756                                                                                                                                    3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320050
 1,154                                                                                                                                  3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320052
 1,208                                                                                                                                  3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320047
 123                                                                                                                                    3.9620           GBP       XLON           28/11/2025           08:45:41             1341568078320058
 640                                                                                                                                    3.9620           GBP       XLON           28/11/2025           08:45:41             1341568078320057
 2,100                                                                                                                                  3.9620           GBP       XLON           28/11/2025           08:45:41             1341568078320056
 1,879                                                                                                                                  3.9620           GBP       XLON           28/11/2025           08:45:42             1341568078320059
 1,911                                                                                                                                  3.9550           GBP       XLON           28/11/2025           08:46:01             1341568078320083
 1,988                                                                                                                                  3.9580           GBP       XLON           28/11/2025           08:46:01             1341568078320079
 1,952                                                                                                                                  3.9600           GBP       XLON           28/11/2025           08:46:01             1341568078320078
 119                                                                                                                                    3.9620           GBP       XLON           28/11/2025           08:46:01             1341568078320075
 1,208                                                                                                                                  3.9620           GBP       XLON           28/11/2025           08:46:01             1341568078320074
 179                                                                                                                                    3.9570           GBP       XLON           28/11/2025           08:46:08             1341568078320107
 419                                                                                                                                    3.9570           GBP       XLON           28/11/2025           08:46:08             1341568078320106
 419                                                                                                                                    3.9570           GBP       XLON           28/11/2025           08:46:08             1341568078320108
 1,917                                                                                                                                  3.9550           GBP       XLON           28/11/2025           08:46:10             1341568078320110
 47                                                                                                                                     3.9560           GBP       XLON           28/11/2025           08:46:10             1341568078320112
 159                                                                                                                                    3.9560           GBP       XLON           28/11/2025           08:46:10             1341568078320111
 750                                                                                                                                    3.9570           GBP       XLON           28/11/2025           08:46:10             1341568078320114
 1,491                                                                                                                                  3.9570           GBP       XLON           28/11/2025           08:46:10             1341568078320113
 70                                                                                                                                     3.9580           GBP       XLON           28/11/2025           08:46:13             1341568078320116
 1,983                                                                                                                                  3.9590           GBP       XLON           28/11/2025           08:46:37             1341568078320157
 930                                                                                                                                    3.9590           GBP       XLON           28/11/2025           08:46:38             1341568078320163
 2,040                                                                                                                                  3.9620           GBP       XLON           28/11/2025           08:48:56             1341568078320307
 1,994                                                                                                                                  3.9620           GBP       XLON           28/11/2025           08:50:01             1341568078320355
 1,984                                                                                                                                  3.9640           GBP       XLON           28/11/2025           08:52:23             1341568078320485
 172                                                                                                                                    3.9670           GBP       XLON           28/11/2025           08:54:50             1341568078320580
 1,946                                                                                                                                  3.9650           GBP       XLON           28/11/2025           08:55:12             1341568078320595
 669                                                                                                                                    3.9640           GBP       XLON           28/11/2025           08:56:17             1341568078320671
 1,362                                                                                                                                  3.9640           GBP       XLON           28/11/2025           08:56:17             1341568078320672
 248                                                                                                                                    3.9640           GBP       XLON           28/11/2025           08:56:18             1341568078320673
 2,948                                                                                                                                  3.9640           GBP       XLON           28/11/2025           08:56:35             1341568078320685
 1,968                                                                                                                                  3.9620           GBP       XLON           28/11/2025           08:56:47             1341568078320695
 92                                                                                                                                     3.9620           GBP       XLON           28/11/2025           08:57:55             1341568078320788
 784                                                                                                                                    3.9620           GBP       XLON           28/11/2025           08:57:55             1341568078320787
 1,110                                                                                                                                  3.9620           GBP       XLON           28/11/2025           08:57:55             1341568078320789
 885                                                                                                                                    3.9650           GBP       XLON           28/11/2025           08:59:01             1341568078320848
 959                                                                                                                                    3.9650           GBP       XLON           28/11/2025           08:59:01             1341568078320849
 1,845                                                                                                                                  3.9650           GBP       XLON           28/11/2025           08:59:01             1341568078320847
 3,689                                                                                                                                  3.9650           GBP       XLON           28/11/2025           08:59:01             1341568078320846
 936                                                                                                                                    3.9650           GBP       XLON           28/11/2025           08:59:06             1341568078320852
 1,208                                                                                                                                  3.9650           GBP       XLON           28/11/2025           08:59:39             1341568078320886
 1,208                                                                                                                                  3.9650           GBP       XLON           28/11/2025           09:00:05             1341568078320932
 380                                                                                                                                    3.9650           GBP       XLON           28/11/2025           09:00:36             1341568078320983
 1,208                                                                                                                                  3.9650           GBP       XLON           28/11/2025           09:00:36             1341568078320982
 382                                                                                                                                    3.9650           GBP       XLON           28/11/2025           09:00:45             1341568078320993
 1,208                                                                                                                                  3.9670           GBP       XLON           28/11/2025           09:00:47             1341568078320996
 2,002                                                                                                                                  3.9650           GBP       XLON           28/11/2025           09:06:01             1341568078322335
 1,953                                                                                                                                  3.9670           GBP       XLON           28/11/2025           09:06:01             1341568078322330
 481                                                                                                                                    3.9680           GBP       XLON           28/11/2025           09:06:01             1341568078322333
 1,208                                                                                                                                  3.9680           GBP       XLON           28/11/2025           09:06:01             1341568078322332
 2,000                                                                                                                                  3.9680           GBP       XLON           28/11/2025           09:06:01             1341568078322331
 599                                                                                                                                    3.9660           GBP       XLON           28/11/2025           09:06:41             1341568078322378
 1,208                                                                                                                                  3.9660           GBP       XLON           28/11/2025           09:06:41             1341568078322377
 1,959                                                                                                                                  3.9660           GBP       XLON           28/11/2025           09:06:41             1341568078322374
 141                                                                                                                                    3.9650           GBP       XLON           28/11/2025           09:06:58             1341568078322403
 3,022                                                                                                                                  3.9650           GBP       XLON           28/11/2025           09:06:58             1341568078322404
 1,960                                                                                                                                  3.9650           GBP       XLON           28/11/2025           09:08:32             1341568078322512
 5                                                                   3.9630           GBP       XLON           28/11/2025           09:08:43             1341568078322519
 1,931                                                                                                                                  3.9630           GBP       XLON           28/11/2025           09:08:43             1341568078322520
 2,784                                                                                                                                  3.9630           GBP       XLON           28/11/2025           09:09:35             1341568078322544
 1,984                                                                                                                                  3.9630           GBP       XLON           28/11/2025           09:11:23             1341568078322613
 152                                                                                                                                    3.9620           GBP       XLON           28/11/2025           09:12:28             1341568078322633
 500                                                                                                                                    3.9620           GBP       XLON           28/11/2025           09:12:28             1341568078322634
 2,003                                                                                                                                  3.9620           GBP       XLON           28/11/2025           09:12:34             1341568078322638
 1,906                                                                                                                                  3.9600           GBP       XLON           28/11/2025           09:14:03             1341568078322687
 5                                                                   3.9580           GBP       XLON           28/11/2025           09:14:31             1341568078322721
 815                                                                                                                                    3.9580           GBP       XLON           28/11/2025           09:15:39             1341568078322780
 904                                                                                                                                    3.9580           GBP       XLON           28/11/2025           09:15:39             1341568078322781
 1,905                                                                                                                                  3.9580           GBP       XLON           28/11/2025           09:15:39             1341568078322779
 987                                                                                                                                    3.9580           GBP       XLON           28/11/2025           09:15:51             1341568078322802
 380                                                                                                                                    3.9580           GBP       XLON           28/11/2025           09:16:04             1341568078322814
 733                                                                                                                                    3.9580           GBP       XLON           28/11/2025           09:16:04             1341568078322815
 1,405                                                                                                                                  3.9580           GBP       XLON           28/11/2025           09:16:04             1341568078322816
 1,420                                                                                                                                  3.9570           GBP       XLON           28/11/2025           09:16:05             1341568078322821
 3,600                                                                                                                                  3.9580           GBP       XLON           28/11/2025           09:16:05             1341568078322817
 579                                                                                                                                    3.9570           GBP       XLON           28/11/2025           09:16:40             1341568078322836
 357                                                                                                                                    3.9570           GBP       XLON           28/11/2025           09:16:41             1341568078322840
 870                                                                                                                                    3.9570           GBP       XLON           28/11/2025           09:16:41             1341568078322839
 870                                                                                                                                    3.9570           GBP       XLON           28/11/2025           09:16:41             1341568078322841
 1,227                                                                                                                                  3.9570           GBP       XLON           28/11/2025           09:16:41             1341568078322838
 309                                                                                                                                    3.9570           GBP       XLON           28/11/2025           09:16:43             1341568078322846
 722                                                                                                                                    3.9570           GBP       XLON           28/11/2025           09:16:43             1341568078322848
 854                                                                                                                                    3.9570           GBP       XLON           28/11/2025           09:16:43             1341568078322847
 257                                                                                                                                    3.9570           GBP       XLON           28/11/2025           09:16:51             1341568078322851
 918                                                                                                                                    3.9570           GBP       XLON           28/11/2025           09:16:56             1341568078322860
 1,473                                                                                                                                  3.9570           GBP       XLON           28/11/2025           09:16:56             1341568078322859
 285                                                                                                                                    3.9570           GBP       XLON           28/11/2025           09:17:01             1341568078322866
 2,628                                                                                                                                  3.9590           GBP       XLON           28/11/2025           09:17:07             1341568078322870
 1,938                                                                                                                                  3.9570           GBP       XLON           28/11/2025           09:17:11             1341568078322874
 461                                                                                                                                    3.9530           GBP       XLON           28/11/2025           09:17:13             1341568078322883
 1,208                                                                                                                                  3.9530           GBP       XLON           28/11/2025           09:17:13             1341568078322881
 2,020                                                                                                                                  3.9530           GBP       XLON           28/11/2025           09:17:13             1341568078322882
 390                                                                                                                                    3.9550           GBP       XLON           28/11/2025           09:17:13             1341568078322878
 1,578                                                                                                                                  3.9550           GBP       XLON           28/11/2025           09:17:13             1341568078322879
 685                                                                                                                                    3.9570           GBP       XLON           28/11/2025           09:17:13             1341568078322877
 1,208                                                                                                                                  3.9570           GBP       XLON           28/11/2025           09:17:13             1341568078322876
 1,002                                                                                                                                  3.9530           GBP       XLON           28/11/2025           09:17:14             1341568078322884
 493                                                                                                                                    3.9530           GBP       XLON           28/11/2025           09:17:27             1341568078322898
 903                                                                                                                                    3.9530           GBP       XLON           28/11/2025           09:17:27             1341568078322899
 675                                                                                                                                    3.9530           GBP       XLON           28/11/2025           09:17:28             1341568078322901
 817                                                                                                                                    3.9530           GBP       XLON           28/11/2025           09:17:28             1341568078322900
 181                                                                                                                                    3.9520           GBP       XLON           28/11/2025           09:17:57             1341568078322929
 1,208                                                                                                                                  3.9520           GBP       XLON           28/11/2025           09:17:57             1341568078322927
 1,937                                                                                                                                  3.9520           GBP       XLON           28/11/2025           09:17:57             1341568078322924
 2,300                                                                                                                                  3.9520           GBP       XLON           28/11/2025           09:17:57             1341568078322928
 1,924                                                                                                                                  3.9500           GBP       XLON           28/11/2025           09:17:58             1341568078322936
 819                                                                                                                                    3.9520           GBP       XLON           28/11/2025           09:17:58             1341568078322934
 822                                                                                                                                    3.9520           GBP       XLON           28/11/2025           09:17:58             1341568078322931
 840                                                                                                                                    3.9520           GBP       XLON           28/11/2025           09:17:58             1341568078322932
 1,208                                                                                                                                  3.9520           GBP       XLON           28/11/2025           09:17:58             1341568078322930
 1,912                                                                                                                                  3.9480           GBP       XLON           28/11/2025           09:17:59             1341568078322938
 258                                                                                                                                    3.9490           GBP       XLON           28/11/2025           09:17:59             1341568078322939
 592                                                                                                                                    3.9490           GBP       XLON           28/11/2025           09:17:59             1341568078322941
 1,232                                                                                                                                  3.9490           GBP       XLON           28/11/2025           09:17:59             1341568078322942
 1,607                                                                                                                                  3.9490           GBP       XLON           28/11/2025           09:17:59             1341568078322940
 1,969                                                                                                                                  3.9480           GBP       XLON           28/11/2025           09:18:06             1341568078322944
 260                                                                                                                                    3.9470           GBP       XLON           28/11/2025           09:19:05             1341568078323010
 872                                                                                                                                    3.9470           GBP       XLON           28/11/2025           09:19:05             1341568078323011

Price Per Share

 Currency

 Trading Venue

 Date of Transaction

 Time of Transaction

 Transaction Reference Number

 1,953

 3.9760

 GBP

 XLON

 28/11/2025

 08:00:14

 1341568078316060

 348

 3.9780

 GBP

 XLON

 28/11/2025

 08:00:14

 1341568078315928

 1,614

 3.9780

 GBP

 XLON

 28/11/2025

 08:00:14

 1341568078315927

 1,949

 3.9700

 GBP

 XLON

 28/11/2025

 08:00:46

 1341568078316579

 1,972

 3.9720

 GBP

 XLON

 28/11/2025

 08:00:46

 1341568078316577

 1,908

 3.9740

 GBP

 XLON

 28/11/2025

 08:00:46

 1341568078316576

 1,911

 3.9720

 GBP

 XLON

 28/11/2025

 08:03:45

 1341568078316955

 1,212

 3.9680

 GBP

 XLON

 28/11/2025

 08:04:05

 1341568078316986

 1,220

 3.9700

 GBP

 XLON

 28/11/2025

 08:04:05

 1341568078316984

 1,651

 3.9660

 GBP

 XLON

 28/11/2025

 08:04:20

 1341568078317007

 869

 3.9630

 GBP

 XLON

 28/11/2025

 08:04:23

 1341568078317009

 1,113

 3.9630

 GBP

 XLON

 28/11/2025

 08:04:23

 1341568078317010

 1,974

 3.9590

 GBP

 XLON

 28/11/2025

 08:04:34

 1341568078317017

 928

 3.9610

 GBP

 XLON

 28/11/2025

 08:04:34

 1341568078317016

 1,042

 3.9610

 GBP

 XLON

 28/11/2025

 08:04:34

 1341568078317015

 1,940

 3.9660

 GBP

 XLON

 28/11/2025

 08:05:52

 1341568078317106

 1,944

 3.9640

 GBP

 XLON

 28/11/2025

 08:06:32

 1341568078317140

 999

 3.9620

 GBP

 XLON

 28/11/2025

 08:08:51

 1341568078317299

 1,921

 3.9650

 GBP

 XLON

 28/11/2025

 08:09:55

 1341568078317401

 164

 3.9670

 GBP

 XLON

 28/11/2025

 08:09:55

 1341568078317396

 1,787

 3.9670

 GBP

 XLON

 28/11/2025

 08:09:55

 1341568078317395

 581

 3.9690

 GBP

 XLON

 28/11/2025

 08:13:07

 1341568078317644

 1,332

 3.9690

 GBP

 XLON

 28/11/2025

 08:13:07

 1341568078317645

 2,003

 3.9670

 GBP

 XLON

 28/11/2025

 08:14:00

 1341568078317757

 83

 3.9640

 GBP

 XLON

 28/11/2025

 08:14:06

 1341568078317783

 374

 3.9640

 GBP

 XLON

 28/11/2025

 08:14:06

 1341568078317782

 1,510

 3.9640

 GBP

 XLON

 28/11/2025

 08:14:07

 1341568078317784

 260

 3.9590

 GBP

 XLON

 28/11/2025

 08:14:58

 1341568078317868

 719

 3.9590

 GBP

 XLON

 28/11/2025

 08:14:58

 1341568078317867

 1,000

 3.9590

 GBP

 XLON

 28/11/2025

 08:14:58

 1341568078317866

 1,937

 3.9610

 GBP

 XLON

 28/11/2025

 08:14:58

 1341568078317865

 1,917

 3.9560

 GBP

 XLON

 28/11/2025

 08:14:59

 1341568078317870

 1,973

 3.9540

 GBP

 XLON

 28/11/2025

 08:15:07

 1341568078317894

 1,046

 3.9630

 GBP

 XLON

 28/11/2025

 08:15:37

 1341568078317957

 232

 3.9710

 GBP

 XLON

 28/11/2025

 08:17:43

 1341568078318151

 1,770

 3.9710

 GBP

 XLON

 28/11/2025

 08:18:26

 1341568078318237

 921

 3.9740

 GBP

 XLON

 28/11/2025

 08:18:44

 1341568078318269

 1,000

 3.9740

 GBP

 XLON

 28/11/2025

 08:18:44

 1341568078318268

 1,926

 3.9710

 GBP

 XLON

 28/11/2025

 08:19:31

 1341568078318352

 1,927

 3.9690

 GBP

 XLON

 28/11/2025

 08:19:33

 1341568078318354

 1,953

 3.9670

 GBP

 XLON

 28/11/2025

 08:20:21

 1341568078318410

 867

 3.9670

 GBP

 XLON

 28/11/2025

 08:20:52

 1341568078318465

 1,484

 3.9670

 GBP

 XLON

 28/11/2025

 08:20:52

 1341568078318464

 328

 3.9670

 GBP

 XLON

 28/11/2025

 08:20:53

 1341568078318466

 803

 3.9670

 GBP

 XLON

 28/11/2025

 08:20:53

 1341568078318467

 1,470

 3.9670

 GBP

 XLON

 28/11/2025

 08:20:54

 1341568078318468

 1,980

 3.9660

 GBP

 XLON

 28/11/2025

 08:27:11

 1341568078318976

 78

 3.9660

 GBP

 XLON

 28/11/2025

 08:27:12

 1341568078318978

 159

 3.9660

 GBP

 XLON

 28/11/2025

 08:27:12

 1341568078318979

 159

 3.9660

 GBP

 XLON

 28/11/2025

 08:27:12

 1341568078318980

 1,900

 3.9660

 GBP

 XLON

 28/11/2025

 08:27:12

 1341568078318977

 542

 3.9650

 GBP

 XLON

 28/11/2025

 08:27:13

 1341568078318983

 591

 3.9650

 GBP

 XLON

 28/11/2025

 08:27:13

 1341568078318984

 137

 3.9650

 GBP

 XLON

 28/11/2025

 08:27:14

 1341568078318985

 1,972

 3.9640

 GBP

 XLON

 28/11/2025

 08:27:18

 1341568078318999

 432

 3.9650

 GBP

 XLON

 28/11/2025

 08:27:18

 1341568078318998

 598

 3.9650

 GBP

 XLON

 28/11/2025

 08:27:18

 1341568078318997

 1,911

 3.9720

 GBP

 XLON

 28/11/2025

 08:30:01

 1341568078319191

 184

 3.9740

 GBP

 XLON

 28/11/2025

 08:30:01

 1341568078319184

 336

 3.9740

 GBP

 XLON

 28/11/2025

 08:30:01

 1341568078319183

 540

 3.9740

 GBP

 XLON

 28/11/2025

 08:30:01

 1341568078319185

 303

 3.9750

 GBP

 XLON

 28/11/2025

 08:30:01

 1341568078319186

 725

 3.9750

 GBP

 XLON

 28/11/2025

 08:30:01

 1341568078319187

 573

 3.9710

 GBP

 XLON

 28/11/2025

 08:30:18

 1341568078319224

 573

 3.9710

 GBP

 XLON

 28/11/2025

 08:30:18

 1341568078319225

 1,306

 3.9710

 GBP

 XLON

 28/11/2025

 08:30:18

 1341568078319223

 1,986

 3.9740

 GBP

 XLON

 28/11/2025

 08:30:45

 1341568078319268

 673

 3.9720

 GBP

 XLON

 28/11/2025

 08:31:45

 1341568078319317

 1,287

 3.9720

 GBP

 XLON

 28/11/2025

 08:31:45

 1341568078319318

 1,960

 3.9700

 GBP

 XLON

 28/11/2025

 08:32:36

 1341568078319376

 311

 3.9700

 GBP

 XLON

 28/11/2025

 08:32:45

 1341568078319384

 349

 3.9700

 GBP

 XLON

 28/11/2025

 08:32:45

 1341568078319383

 389

 3.9700

 GBP

 XLON

 28/11/2025

 08:32:45

 1341568078319382

 3,300

 3.9700

 GBP

 XLON

 28/11/2025

 08:32:45

 1341568078319381

 1,455

 3.9700

 GBP

 XLON

 28/11/2025

 08:32:46

 1341568078319385

 255

 3.9700

 GBP

 XLON

 28/11/2025

 08:32:47

 1341568078319386

 118

 3.9700

 GBP

 XLON

 28/11/2025

 08:32:52

 1341568078319394

 2,988

 3.9700

 GBP

 XLON

 28/11/2025

 08:32:52

 1341568078319393

 275

 3.9700

 GBP

 XLON

 28/11/2025

 08:32:53

 1341568078319395

 326

 3.9700

 GBP

 XLON

 28/11/2025

 08:32:55

 1341568078319405

 6

 3.9700

 GBP

 XLON

 28/11/2025

 08:33:52

 1341568078319448

 6

 3.9700

 GBP

 XLON

 28/11/2025

 08:33:52

 1341568078319449

 3,014

 3.9700

 GBP

 XLON

 28/11/2025

 08:33:52

 1341568078319447

 656

 3.9740

 GBP

 XLON

 28/11/2025

 08:39:37

 1341568078319766

 221

 3.9740

 GBP

 XLON

 28/11/2025

 08:39:38

 1341568078319773

 1,451

 3.9740

 GBP

 XLON

 28/11/2025

 08:39:38

 1341568078319768

 173

 3.9740

 GBP

 XLON

 28/11/2025

 08:39:43

 1341568078319775

 135

 3.9740

 GBP

 XLON

 28/11/2025

 08:39:45

 1341568078319776

 151

 3.9740

 GBP

 XLON

 28/11/2025

 08:40:01

 1341568078319785

 2,884

 3.9740

 GBP

 XLON

 28/11/2025

 08:41:35

 1341568078319848

 2,002

 3.9720

 GBP

 XLON

 28/11/2025

 08:41:36

 1341568078319851

 1,969

 3.9700

 GBP

 XLON

 28/11/2025

 08:42:07

 1341568078319883

 1,973

 3.9720

 GBP

 XLON

 28/11/2025

 08:42:07

 1341568078319880

 755

 3.9700

 GBP

 XLON

 28/11/2025

 08:45:06

 1341568078320010

 790

 3.9700

 GBP

 XLON

 28/11/2025

 08:45:06

 1341568078320007

 936

 3.9700

 GBP

 XLON

 28/11/2025

 08:45:06

 1341568078320009

 1,208

 3.9700

 GBP

 XLON

 28/11/2025

 08:45:06

 1341568078320008

 1,980

 3.9670

 GBP

 XLON

 28/11/2025

 08:45:08

 1341568078320015

 135

 3.9670

 GBP

 XLON

 28/11/2025

 08:45:11

 1341568078320017

 135

 3.9670

 GBP

 XLON

 28/11/2025

 08:45:11

 1341568078320018

 702

 3.9670

 GBP

 XLON

 28/11/2025

 08:45:11

 1341568078320016

 1,937

 3.9680

 GBP

 XLON

 28/11/2025

 08:45:32

 1341568078320031

 888

 3.9650

 GBP

 XLON

 28/11/2025

 08:45:34

 1341568078320040

 1,107

 3.9650

 GBP

 XLON

 28/11/2025

 08:45:34

 1341568078320039

 827

 3.9650

 GBP

 XLON

 28/11/2025

 08:45:36

 1341568078320041

 827

 3.9650

 GBP

 XLON

 28/11/2025

 08:45:36

 1341568078320043

 1,208

 3.9650

 GBP

 XLON

 28/11/2025

 08:45:36

 1341568078320042

 1,942

 3.9630

 GBP

 XLON

 28/11/2025

 08:45:37

 1341568078320046

 86

 3.9640

 GBP

 XLON

 28/11/2025

 08:45:37

 1341568078320049

 123

 3.9640

 GBP

 XLON

 28/11/2025

 08:45:37

 1341568078320048

 362

 3.9640

 GBP

 XLON

 28/11/2025

 08:45:37

 1341568078320051

 756

 3.9640

 GBP

 XLON

 28/11/2025

 08:45:37

 1341568078320050

 1,154

 3.9640

 GBP

 XLON

 28/11/2025

 08:45:37

 1341568078320052

 1,208

 3.9640

 GBP

 XLON

 28/11/2025

 08:45:37

 1341568078320047

 123

 3.9620

 GBP

 XLON

 28/11/2025

 08:45:41

 1341568078320058

 640

 3.9620

 GBP

 XLON

 28/11/2025

 08:45:41

 1341568078320057

 2,100

 3.9620

 GBP

 XLON

 28/11/2025

 08:45:41

 1341568078320056

 1,879

 3.9620

 GBP

 XLON

 28/11/2025

 08:45:42

 1341568078320059

 1,911

 3.9550

 GBP

 XLON

 28/11/2025

 08:46:01

 1341568078320083

 1,988

 3.9580

 GBP

 XLON

 28/11/2025

 08:46:01

 1341568078320079

 1,952

 3.9600

 GBP

 XLON

 28/11/2025

 08:46:01

 1341568078320078

 119

 3.9620

 GBP

 XLON

 28/11/2025

 08:46:01

 1341568078320075

 1,208

 3.9620

 GBP

 XLON

 28/11/2025

 08:46:01

 1341568078320074

 179

 3.9570

 GBP

 XLON

 28/11/2025

 08:46:08

 1341568078320107

 419

 3.9570

 GBP

 XLON

 28/11/2025

 08:46:08

 1341568078320106

 419

 3.9570

 GBP

 XLON

 28/11/2025

 08:46:08

 1341568078320108

 1,917

 3.9550

 GBP

 XLON

 28/11/2025

 08:46:10

 1341568078320110

 47

 3.9560

 GBP

 XLON

 28/11/2025

 08:46:10

 1341568078320112

 159

 3.9560

 GBP

 XLON

 28/11/2025

 08:46:10

 1341568078320111

 750

 3.9570

 GBP

 XLON

 28/11/2025

 08:46:10

 1341568078320114

 1,491

 3.9570

 GBP

 XLON

 28/11/2025

 08:46:10

 1341568078320113

 70

 3.9580

 GBP

 XLON

 28/11/2025

 08:46:13

 1341568078320116

 1,983

 3.9590

 GBP

 XLON

 28/11/2025

 08:46:37

 1341568078320157

 930

 3.9590

 GBP

 XLON

 28/11/2025

 08:46:38

 1341568078320163

 2,040

 3.9620

 GBP

 XLON

 28/11/2025

 08:48:56

 1341568078320307

 1,994

 3.9620

 GBP

 XLON

 28/11/2025

 08:50:01

 1341568078320355

 1,984

 3.9640

 GBP

 XLON

 28/11/2025

 08:52:23

 1341568078320485

 172

 3.9670

 GBP

 XLON

 28/11/2025

 08:54:50

 1341568078320580

 1,946

 3.9650

 GBP

 XLON

 28/11/2025

 08:55:12

 1341568078320595

 669

 3.9640

 GBP

 XLON

 28/11/2025

 08:56:17

 1341568078320671

 1,362

 3.9640

 GBP

 XLON

 28/11/2025

 08:56:17

 1341568078320672

 248

 3.9640

 GBP

 XLON

 28/11/2025

 08:56:18

 1341568078320673

 2,948

 3.9640

 GBP

 XLON

 28/11/2025

 08:56:35

 1341568078320685

 1,968

 3.9620

 GBP

 XLON

 28/11/2025

 08:56:47

 1341568078320695

 92

 3.9620

 GBP

 XLON

 28/11/2025

 08:57:55

 1341568078320788

 784

 3.9620

 GBP

 XLON

 28/11/2025

 08:57:55

 1341568078320787

 1,110

 3.9620

 GBP

 XLON

 28/11/2025

 08:57:55

 1341568078320789

 885

 3.9650

 GBP

 XLON

 28/11/2025

 08:59:01

 1341568078320848

 959

 3.9650

 GBP

 XLON

 28/11/2025

 08:59:01

 1341568078320849

 1,845

 3.9650

 GBP

 XLON

 28/11/2025

 08:59:01

 1341568078320847

 3,689

 3.9650

 GBP

 XLON

 28/11/2025

 08:59:01

 1341568078320846

 936

 3.9650

 GBP

 XLON

 28/11/2025

 08:59:06

 1341568078320852

 1,208

 3.9650

 GBP

 XLON

 28/11/2025

 08:59:39

 1341568078320886

 1,208

 3.9650

 GBP

 XLON

 28/11/2025

 09:00:05

 1341568078320932

 380

 3.9650

 GBP

 XLON

 28/11/2025

 09:00:36

 1341568078320983

 1,208

 3.9650

 GBP

 XLON

 28/11/2025

 09:00:36

 1341568078320982

 382

 3.9650

 GBP

 XLON

 28/11/2025

 09:00:45

 1341568078320993

 1,208

 3.9670

 GBP

 XLON

 28/11/2025

 09:00:47

 1341568078320996

 2,002

 3.9650

 GBP

 XLON

 28/11/2025

 09:06:01

 1341568078322335

 1,953

 3.9670

 GBP

 XLON

 28/11/2025

 09:06:01

 1341568078322330

 481

 3.9680

 GBP

 XLON

 28/11/2025

 09:06:01

 1341568078322333

 1,208

 3.9680

 GBP

 XLON

 28/11/2025

 09:06:01

 1341568078322332

 2,000

 3.9680

 GBP

 XLON

 28/11/2025

 09:06:01

 1341568078322331

 599

 3.9660

 GBP

 XLON

 28/11/2025

 09:06:41

 1341568078322378

 1,208

 3.9660

 GBP

 XLON

 28/11/2025

 09:06:41

 1341568078322377

 1,959

 3.9660

 GBP

 XLON

 28/11/2025

 09:06:41

 1341568078322374

 141

 3.9650

 GBP

 XLON

 28/11/2025

 09:06:58

 1341568078322403

 3,022

 3.9650

 GBP

 XLON

 28/11/2025

 09:06:58

 1341568078322404

 1,960

 3.9650

 GBP

 XLON

 28/11/2025

 09:08:32

 1341568078322512

 5

 3.9630

 GBP

 XLON

 28/11/2025

 09:08:43

 1341568078322519

 1,931

 3.9630

 GBP

 XLON

 28/11/2025

 09:08:43

 1341568078322520

 2,784

 3.9630

 GBP

 XLON

 28/11/2025

 09:09:35

 1341568078322544

 1,984

 3.9630

 GBP

 XLON

 28/11/2025

 09:11:23

 1341568078322613

 152

 3.9620

 GBP

 XLON

 28/11/2025

 09:12:28

 1341568078322633

 500

 3.9620

 GBP

 XLON

 28/11/2025

 09:12:28

 1341568078322634

 2,003

 3.9620

 GBP

 XLON

 28/11/2025

 09:12:34

 1341568078322638

 1,906

 3.9600

 GBP

 XLON

 28/11/2025

 09:14:03

 1341568078322687

 5

 3.9580

 GBP

 XLON

 28/11/2025

 09:14:31

 1341568078322721

 815

 3.9580

 GBP

 XLON

 28/11/2025

 09:15:39

 1341568078322780

 904

 3.9580

 GBP

 XLON

 28/11/2025

 09:15:39

 1341568078322781

 1,905

 3.9580

 GBP

 XLON

 28/11/2025

 09:15:39

 1341568078322779

 987

 3.9580

 GBP

 XLON

 28/11/2025

 09:15:51

 1341568078322802

 380

 3.9580

 GBP

 XLON

 28/11/2025

 09:16:04

 1341568078322814

 733

 3.9580

 GBP

 XLON

 28/11/2025

 09:16:04

 1341568078322815

 1,405

 3.9580

 GBP

 XLON

 28/11/2025

 09:16:04

 1341568078322816

 1,420

 3.9570

 GBP

 XLON

 28/11/2025

 09:16:05

 1341568078322821

 3,600

 3.9580

 GBP

 XLON

 28/11/2025

 09:16:05

 1341568078322817

 579

 3.9570

 GBP

 XLON

 28/11/2025

 09:16:40

 1341568078322836

 357

 3.9570

 GBP

 XLON

 28/11/2025

 09:16:41

 1341568078322840

 870

 3.9570

 GBP

 XLON

 28/11/2025

 09:16:41

 1341568078322839

 870

 3.9570

 GBP

 XLON

 28/11/2025

 09:16:41

 1341568078322841

 1,227

 3.9570

 GBP

 XLON

 28/11/2025

 09:16:41

 1341568078322838

 309

 3.9570

 GBP

 XLON

 28/11/2025

 09:16:43

 1341568078322846

 722

 3.9570

 GBP

 XLON

 28/11/2025

 09:16:43

 1341568078322848

 854

 3.9570

 GBP

 XLON

 28/11/2025

 09:16:43

 1341568078322847

 257

 3.9570

 GBP

 XLON

 28/11/2025

 09:16:51

 1341568078322851

 918

 3.9570

 GBP

 XLON

 28/11/2025

 09:16:56

 1341568078322860

 1,473

 3.9570

 GBP

 XLON

 28/11/2025

 09:16:56

 1341568078322859

 285

 3.9570

 GBP

 XLON

 28/11/2025

 09:17:01

 1341568078322866

 2,628

 3.9590

 GBP

 XLON

 28/11/2025

 09:17:07

 1341568078322870

 1,938

 3.9570

 GBP

 XLON

 28/11/2025

 09:17:11

 1341568078322874

 461

 3.9530

 GBP

 XLON

 28/11/2025

 09:17:13

 1341568078322883

 1,208

 3.9530

 GBP

 XLON

 28/11/2025

 09:17:13

 1341568078322881

 2,020

 3.9530

 GBP

 XLON

 28/11/2025

 09:17:13

 1341568078322882

 390

 3.9550

 GBP

 XLON

 28/11/2025

 09:17:13

 1341568078322878

 1,578

 3.9550

 GBP

 XLON

 28/11/2025

 09:17:13

 1341568078322879

 685

 3.9570

 GBP

 XLON

 28/11/2025

 09:17:13

 1341568078322877

 1,208

 3.9570

 GBP

 XLON

 28/11/2025

 09:17:13

 1341568078322876

 1,002

 3.9530

 GBP

 XLON

 28/11/2025

 09:17:14

 1341568078322884

 493

 3.9530

 GBP

 XLON

 28/11/2025

 09:17:27

 1341568078322898

 903

 3.9530

 GBP

 XLON

 28/11/2025

 09:17:27

 1341568078322899

 675

 3.9530

 GBP

 XLON

 28/11/2025

 09:17:28

 1341568078322901

 817

 3.9530

 GBP

 XLON

 28/11/2025

 09:17:28

 1341568078322900

 181

 3.9520

 GBP

 XLON

 28/11/2025

 09:17:57

 1341568078322929

 1,208

 3.9520

 GBP

 XLON

 28/11/2025

 09:17:57

 1341568078322927

 1,937

 3.9520

 GBP

 XLON

 28/11/2025

 09:17:57

 1341568078322924

 2,300

 3.9520

 GBP

 XLON

 28/11/2025

 09:17:57

 1341568078322928

 1,924

 3.9500

 GBP

 XLON

 28/11/2025

 09:17:58

 1341568078322936

 819

 3.9520

 GBP

 XLON

 28/11/2025

 09:17:58

 1341568078322934

 822

 3.9520

 GBP

 XLON

 28/11/2025

 09:17:58

 1341568078322931

 840

 3.9520

 GBP

 XLON

 28/11/2025

 09:17:58

 1341568078322932

 1,208

 3.9520

 GBP

 XLON

 28/11/2025

 09:17:58

 1341568078322930

 1,912

 3.9480

 GBP

 XLON

 28/11/2025

 09:17:59

 1341568078322938

 258

 3.9490

 GBP

 XLON

 28/11/2025

 09:17:59

 1341568078322939

 592

 3.9490

 GBP

 XLON

 28/11/2025

 09:17:59

 1341568078322941

 1,232

 3.9490

 GBP

 XLON

 28/11/2025

 09:17:59

 1341568078322942

 1,607

 3.9490

 GBP

 XLON

 28/11/2025

 09:17:59

 1341568078322940

 1,969

 3.9480

 GBP

 XLON

 28/11/2025

 09:18:06

 1341568078322944

 260

 3.9470

 GBP

 XLON

 28/11/2025

 09:19:05

 1341568078323010

 872

 3.9470

 GBP

 XLON

 28/11/2025

 09:19:05

 1341568078323011

 Number of shares purchased  Trading venue  Lowest price paid  Highest price paid
 1,897,570                   LON            £3.9450            £3.9940

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

 Following the purchase, the Company holds 157,304,947 treasury shares and the
 Company's issued share capital (excluding shares held as treasury shares)
 consists of 4,569,896,200 shares.

 The Company's issued share capital is 4,727,201,147 shares. This figure may be
 used by shareholders as the denominator for the calculations by which they
 will determine if they are required to notify their interest in, or a change
 to their interest in, the Company to the Spanish National Securities Market
 Commission (CNMV).

 In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
 Abuse Regulation), or, as the case may be, under any equivalent law or
 regulation applicable in the United Kingdom, a full breakdown of the
 individual trades made by Goldman Sachs (or any of its delegates) on behalf of
 the Company (acting as riskless principal and not as agent) as part of the
 share purchase programme is attached to this announcement.

 IAG Company Secretariat

 01 December 2025

 LEI: 959800TZHQRUSH1ESL13

 Schedule of Purchases

 Shares purchased:   1,897,570
 Date of purchases:  28-November-2025
 Investment firm:    Goldman Sachs Bank Europe SE

  Individual transactions:

Number of Shares  Price Per Share  Currency  Trading Venue  Date of Transaction  Time of Transaction  Transaction Reference Number
 1,953             3.9760           GBP       XLON           28/11/2025           08:00:14             1341568078316060
 348               3.9780           GBP       XLON           28/11/2025           08:00:14             1341568078315928
 1,614             3.9780           GBP       XLON           28/11/2025           08:00:14             1341568078315927
 1,949             3.9700           GBP       XLON           28/11/2025           08:00:46             1341568078316579
 1,972             3.9720           GBP       XLON           28/11/2025           08:00:46             1341568078316577
 1,908             3.9740           GBP       XLON           28/11/2025           08:00:46             1341568078316576
 1,911             3.9720           GBP       XLON           28/11/2025           08:03:45             1341568078316955
 1,212             3.9680           GBP       XLON           28/11/2025           08:04:05             1341568078316986
 1,220             3.9700           GBP       XLON           28/11/2025           08:04:05             1341568078316984
 1,651             3.9660           GBP       XLON           28/11/2025           08:04:20             1341568078317007
 869               3.9630           GBP       XLON           28/11/2025           08:04:23             1341568078317009
 1,113             3.9630           GBP       XLON           28/11/2025           08:04:23             1341568078317010
 1,974             3.9590           GBP       XLON           28/11/2025           08:04:34             1341568078317017
 928               3.9610           GBP       XLON           28/11/2025           08:04:34             1341568078317016
 1,042             3.9610           GBP       XLON           28/11/2025           08:04:34             1341568078317015
 1,940             3.9660           GBP       XLON           28/11/2025           08:05:52             1341568078317106
 1,944             3.9640           GBP       XLON           28/11/2025           08:06:32             1341568078317140
 999               3.9620           GBP       XLON           28/11/2025           08:08:51             1341568078317299
 1,921             3.9650           GBP       XLON           28/11/2025           08:09:55             1341568078317401
 164               3.9670           GBP       XLON           28/11/2025           08:09:55             1341568078317396
 1,787             3.9670           GBP       XLON           28/11/2025           08:09:55             1341568078317395
 581               3.9690           GBP       XLON           28/11/2025           08:13:07             1341568078317644
 1,332             3.9690           GBP       XLON           28/11/2025           08:13:07             1341568078317645
 2,003             3.9670           GBP       XLON           28/11/2025           08:14:00             1341568078317757
 83                3.9640           GBP       XLON           28/11/2025           08:14:06             1341568078317783
 374               3.9640           GBP       XLON           28/11/2025           08:14:06             1341568078317782
 1,510             3.9640           GBP       XLON           28/11/2025           08:14:07             1341568078317784
 260               3.9590           GBP       XLON           28/11/2025           08:14:58             1341568078317868
 719               3.9590           GBP       XLON           28/11/2025           08:14:58             1341568078317867
 1,000             3.9590           GBP       XLON           28/11/2025           08:14:58             1341568078317866
 1,937             3.9610           GBP       XLON           28/11/2025           08:14:58             1341568078317865
 1,917             3.9560           GBP       XLON           28/11/2025           08:14:59             1341568078317870
 1,973             3.9540           GBP       XLON           28/11/2025           08:15:07             1341568078317894
 1,046             3.9630           GBP       XLON           28/11/2025           08:15:37             1341568078317957
 232               3.9710           GBP       XLON           28/11/2025           08:17:43             1341568078318151
 1,770             3.9710           GBP       XLON           28/11/2025           08:18:26             1341568078318237
 921               3.9740           GBP       XLON           28/11/2025           08:18:44             1341568078318269
 1,000             3.9740           GBP       XLON           28/11/2025           08:18:44             1341568078318268
 1,926             3.9710           GBP       XLON           28/11/2025           08:19:31             1341568078318352
 1,927             3.9690           GBP       XLON           28/11/2025           08:19:33             1341568078318354
 1,953             3.9670           GBP       XLON           28/11/2025           08:20:21             1341568078318410
 867               3.9670           GBP       XLON           28/11/2025           08:20:52             1341568078318465
 1,484             3.9670           GBP       XLON           28/11/2025           08:20:52             1341568078318464
 328               3.9670           GBP       XLON           28/11/2025           08:20:53             1341568078318466
 803               3.9670           GBP       XLON           28/11/2025           08:20:53             1341568078318467
 1,470             3.9670           GBP       XLON           28/11/2025           08:20:54             1341568078318468
 1,980             3.9660           GBP       XLON           28/11/2025           08:27:11             1341568078318976
 78                3.9660           GBP       XLON           28/11/2025           08:27:12             1341568078318978
 159               3.9660           GBP       XLON           28/11/2025           08:27:12             1341568078318979
 159               3.9660           GBP       XLON           28/11/2025           08:27:12             1341568078318980
 1,900             3.9660           GBP       XLON           28/11/2025           08:27:12             1341568078318977
 542               3.9650           GBP       XLON           28/11/2025           08:27:13             1341568078318983
 591               3.9650           GBP       XLON           28/11/2025           08:27:13             1341568078318984
 137               3.9650           GBP       XLON           28/11/2025           08:27:14             1341568078318985
 1,972             3.9640           GBP       XLON           28/11/2025           08:27:18             1341568078318999
 432               3.9650           GBP       XLON           28/11/2025           08:27:18             1341568078318998
 598               3.9650           GBP       XLON           28/11/2025           08:27:18             1341568078318997
 1,911             3.9720           GBP       XLON           28/11/2025           08:30:01             1341568078319191
 184               3.9740           GBP       XLON           28/11/2025           08:30:01             1341568078319184
 336               3.9740           GBP       XLON           28/11/2025           08:30:01             1341568078319183
 540               3.9740           GBP       XLON           28/11/2025           08:30:01             1341568078319185
 303               3.9750           GBP       XLON           28/11/2025           08:30:01             1341568078319186
 725               3.9750           GBP       XLON           28/11/2025           08:30:01             1341568078319187
 573               3.9710           GBP       XLON           28/11/2025           08:30:18             1341568078319224
 573               3.9710           GBP       XLON           28/11/2025           08:30:18             1341568078319225
 1,306             3.9710           GBP       XLON           28/11/2025           08:30:18             1341568078319223
 1,986             3.9740           GBP       XLON           28/11/2025           08:30:45             1341568078319268
 673               3.9720           GBP       XLON           28/11/2025           08:31:45             1341568078319317
 1,287             3.9720           GBP       XLON           28/11/2025           08:31:45             1341568078319318
 1,960             3.9700           GBP       XLON           28/11/2025           08:32:36             1341568078319376
 311               3.9700           GBP       XLON           28/11/2025           08:32:45             1341568078319384
 349               3.9700           GBP       XLON           28/11/2025           08:32:45             1341568078319383
 389               3.9700           GBP       XLON           28/11/2025           08:32:45             1341568078319382
 3,300             3.9700           GBP       XLON           28/11/2025           08:32:45             1341568078319381
 1,455             3.9700           GBP       XLON           28/11/2025           08:32:46             1341568078319385
 255               3.9700           GBP       XLON           28/11/2025           08:32:47             1341568078319386
 118               3.9700           GBP       XLON           28/11/2025           08:32:52             1341568078319394
 2,988             3.9700           GBP       XLON           28/11/2025           08:32:52             1341568078319393
 275               3.9700           GBP       XLON           28/11/2025           08:32:53             1341568078319395
 326               3.9700           GBP       XLON           28/11/2025           08:32:55             1341568078319405
 6        3.9700           GBP       XLON           28/11/2025           08:33:52             1341568078319448
 6        3.9700           GBP       XLON           28/11/2025           08:33:52             1341568078319449
 3,014             3.9700           GBP       XLON           28/11/2025           08:33:52             1341568078319447
 656               3.9740           GBP       XLON           28/11/2025           08:39:37             1341568078319766
 221               3.9740           GBP       XLON           28/11/2025           08:39:38             1341568078319773
 1,451             3.9740           GBP       XLON           28/11/2025           08:39:38             1341568078319768
 173               3.9740           GBP       XLON           28/11/2025           08:39:43             1341568078319775
 135               3.9740           GBP       XLON           28/11/2025           08:39:45             1341568078319776
 151               3.9740           GBP       XLON           28/11/2025           08:40:01             1341568078319785
 2,884             3.9740           GBP       XLON           28/11/2025           08:41:35             1341568078319848
 2,002             3.9720           GBP       XLON           28/11/2025           08:41:36             1341568078319851
 1,969             3.9700           GBP       XLON           28/11/2025           08:42:07             1341568078319883
 1,973             3.9720           GBP       XLON           28/11/2025           08:42:07             1341568078319880
 755               3.9700           GBP       XLON           28/11/2025           08:45:06             1341568078320010
 790               3.9700           GBP       XLON           28/11/2025           08:45:06             1341568078320007
 936               3.9700           GBP       XLON           28/11/2025           08:45:06             1341568078320009
 1,208             3.9700           GBP       XLON           28/11/2025           08:45:06             1341568078320008
 1,980             3.9670           GBP       XLON           28/11/2025           08:45:08             1341568078320015
 135               3.9670           GBP       XLON           28/11/2025           08:45:11             1341568078320017
 135               3.9670           GBP       XLON           28/11/2025           08:45:11             1341568078320018
 702               3.9670           GBP       XLON           28/11/2025           08:45:11             1341568078320016
 1,937             3.9680           GBP       XLON           28/11/2025           08:45:32             1341568078320031
 888               3.9650           GBP       XLON           28/11/2025           08:45:34             1341568078320040
 1,107             3.9650           GBP       XLON           28/11/2025           08:45:34             1341568078320039
 827               3.9650           GBP       XLON           28/11/2025           08:45:36             1341568078320041
 827               3.9650           GBP       XLON           28/11/2025           08:45:36             1341568078320043
 1,208             3.9650           GBP       XLON           28/11/2025           08:45:36             1341568078320042
 1,942             3.9630           GBP       XLON           28/11/2025           08:45:37             1341568078320046
 86                3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320049
 123               3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320048
 362               3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320051
 756               3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320050
 1,154             3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320052
 1,208             3.9640           GBP       XLON           28/11/2025           08:45:37             1341568078320047
 123               3.9620           GBP       XLON           28/11/2025           08:45:41             1341568078320058
 640               3.9620           GBP       XLON           28/11/2025           08:45:41             1341568078320057
 2,100             3.9620           GBP       XLON           28/11/2025           08:45:41             1341568078320056
 1,879             3.9620           GBP       XLON           28/11/2025           08:45:42             1341568078320059
 1,911             3.9550           GBP       XLON           28/11/2025           08:46:01             1341568078320083
 1,988             3.9580           GBP       XLON           28/11/2025           08:46:01             1341568078320079
 1,952             3.9600           GBP       XLON           28/11/2025           08:46:01             1341568078320078
 119               3.9620           GBP       XLON           28/11/2025           08:46:01             1341568078320075
 1,208             3.9620           GBP       XLON           28/11/2025           08:46:01             1341568078320074
 179               3.9570           GBP       XLON           28/11/2025           08:46:08             1341568078320107
 419               3.9570           GBP       XLON           28/11/2025           08:46:08             1341568078320106
 419               3.9570           GBP       XLON           28/11/2025           08:46:08             1341568078320108
 1,917             3.9550           GBP       XLON           28/11/2025           08:46:10             1341568078320110
 47                3.9560           GBP       XLON           28/11/2025           08:46:10             1341568078320112
 159               3.9560           GBP       XLON           28/11/2025           08:46:10             1341568078320111
 750               3.9570           GBP       XLON           28/11/2025           08:46:10             1341568078320114
 1,491             3.9570           GBP       XLON           28/11/2025           08:46:10             1341568078320113
 70                3.9580           GBP       XLON           28/11/2025           08:46:13             1341568078320116
 1,983             3.9590           GBP       XLON           28/11/2025           08:46:37             1341568078320157
 930               3.9590           GBP       XLON           28/11/2025           08:46:38             1341568078320163
 2,040             3.9620           GBP       XLON           28/11/2025           08:48:56             1341568078320307
 1,994             3.9620           GBP       XLON           28/11/2025           08:50:01             1341568078320355
 1,984             3.9640           GBP       XLON           28/11/2025           08:52:23             1341568078320485
 172               3.9670           GBP       XLON           28/11/2025           08:54:50             1341568078320580
 1,946             3.9650           GBP       XLON           28/11/2025           08:55:12             1341568078320595
 669               3.9640           GBP       XLON           28/11/2025           08:56:17             1341568078320671
 1,362             3.9640           GBP       XLON           28/11/2025           08:56:17             1341568078320672
 248               3.9640           GBP       XLON           28/11/2025           08:56:18             1341568078320673
 2,948             3.9640           GBP       XLON           28/11/2025           08:56:35             1341568078320685
 1,968             3.9620           GBP       XLON           28/11/2025           08:56:47             1341568078320695
 92                3.9620           GBP       XLON           28/11/2025           08:57:55             1341568078320788
 784               3.9620           GBP       XLON           28/11/2025           08:57:55             1341568078320787
 1,110             3.9620           GBP       XLON           28/11/2025           08:57:55             1341568078320789
 885               3.9650           GBP       XLON           28/11/2025           08:59:01             1341568078320848
 959               3.9650           GBP       XLON           28/11/2025           08:59:01             1341568078320849
 1,845             3.9650           GBP       XLON           28/11/2025           08:59:01             1341568078320847
 3,689             3.9650           GBP       XLON           28/11/2025           08:59:01             1341568078320846
 936               3.9650           GBP       XLON           28/11/2025           08:59:06             1341568078320852
 1,208             3.9650           GBP       XLON           28/11/2025           08:59:39             1341568078320886
 1,208             3.9650           GBP       XLON           28/11/2025           09:00:05             1341568078320932
 380               3.9650           GBP       XLON           28/11/2025           09:00:36             1341568078320983
 1,208             3.9650           GBP       XLON           28/11/2025           09:00:36             1341568078320982
 382               3.9650           GBP       XLON           28/11/2025           09:00:45             1341568078320993
 1,208             3.9670           GBP       XLON           28/11/2025           09:00:47             1341568078320996
 2,002             3.9650           GBP       XLON           28/11/2025           09:06:01             1341568078322335
 1,953             3.9670           GBP       XLON           28/11/2025           09:06:01             1341568078322330
 481               3.9680           GBP       XLON           28/11/2025           09:06:01             1341568078322333
 1,208             3.9680           GBP       XLON           28/11/2025           09:06:01             1341568078322332
 2,000             3.9680           GBP       XLON           28/11/2025           09:06:01             1341568078322331
 599               3.9660           GBP       XLON           28/11/2025           09:06:41             1341568078322378
 1,208             3.9660           GBP       XLON           28/11/2025           09:06:41             1341568078322377
 1,959             3.9660           GBP       XLON           28/11/2025           09:06:41             1341568078322374
 141               3.9650           GBP       XLON           28/11/2025           09:06:58             1341568078322403
 3,022             3.9650           GBP       XLON           28/11/2025           09:06:58             1341568078322404
 1,960             3.9650           GBP       XLON           28/11/2025           09:08:32             1341568078322512
 5        3.9630           GBP       XLON           28/11/2025           09:08:43             1341568078322519
 1,931             3.9630           GBP       XLON           28/11/2025           09:08:43             1341568078322520
 2,784             3.9630           GBP       XLON           28/11/2025           09:09:35             1341568078322544
 1,984             3.9630           GBP       XLON           28/11/2025           09:11:23             1341568078322613
 152               3.9620           GBP       XLON           28/11/2025           09:12:28             1341568078322633
 500               3.9620           GBP       XLON           28/11/2025           09:12:28             1341568078322634
 2,003             3.9620           GBP       XLON           28/11/2025           09:12:34             1341568078322638
 1,906             3.9600           GBP       XLON           28/11/2025           09:14:03             1341568078322687
 5        3.9580           GBP       XLON           28/11/2025           09:14:31             1341568078322721
 815               3.9580           GBP       XLON           28/11/2025           09:15:39             1341568078322780
 904               3.9580           GBP       XLON           28/11/2025           09:15:39             1341568078322781
 1,905             3.9580           GBP       XLON           28/11/2025           09:15:39             1341568078322779
 987               3.9580           GBP       XLON           28/11/2025           09:15:51             1341568078322802
 380               3.9580           GBP       XLON           28/11/2025           09:16:04             1341568078322814
 733               3.9580           GBP       XLON           28/11/2025           09:16:04             1341568078322815
 1,405             3.9580           GBP       XLON           28/11/2025           09:16:04             1341568078322816
 1,420             3.9570           GBP       XLON           28/11/2025           09:16:05             1341568078322821
 3,600             3.9580           GBP       XLON           28/11/2025           09:16:05             1341568078322817
 579               3.9570           GBP       XLON           28/11/2025           09:16:40             1341568078322836
 357               3.9570           GBP       XLON           28/11/2025           09:16:41             1341568078322840
 870               3.9570           GBP       XLON           28/11/2025           09:16:41             1341568078322839
 870               3.9570           GBP       XLON           28/11/2025           09:16:41             1341568078322841
 1,227             3.9570           GBP       XLON           28/11/2025           09:16:41             1341568078322838
 309               3.9570           GBP       XLON           28/11/2025           09:16:43             1341568078322846
 722               3.9570           GBP       XLON           28/11/2025           09:16:43             1341568078322848
 854               3.9570           GBP       XLON           28/11/2025           09:16:43             1341568078322847
 257               3.9570           GBP       XLON           28/11/2025           09:16:51             1341568078322851
 918               3.9570           GBP       XLON           28/11/2025           09:16:56             1341568078322860
 1,473             3.9570           GBP       XLON           28/11/2025           09:16:56             1341568078322859
 285               3.9570           GBP       XLON           28/11/2025           09:17:01             1341568078322866
 2,628             3.9590           GBP       XLON           28/11/2025           09:17:07             1341568078322870
 1,938             3.9570           GBP       XLON           28/11/2025           09:17:11             1341568078322874
 461               3.9530           GBP       XLON           28/11/2025           09:17:13             1341568078322883
 1,208             3.9530           GBP       XLON           28/11/2025           09:17:13             1341568078322881
 2,020             3.9530           GBP       XLON           28/11/2025           09:17:13             1341568078322882
 390               3.9550           GBP       XLON           28/11/2025           09:17:13             1341568078322878
 1,578             3.9550           GBP       XLON           28/11/2025           09:17:13             1341568078322879
 685               3.9570           GBP       XLON           28/11/2025           09:17:13             1341568078322877
 1,208             3.9570           GBP       XLON           28/11/2025           09:17:13             1341568078322876
 1,002             3.9530           GBP       XLON           28/11/2025           09:17:14             1341568078322884
 493               3.9530           GBP       XLON           28/11/2025           09:17:27             1341568078322898
 903               3.9530           GBP       XLON           28/11/2025           09:17:27             1341568078322899
 675               3.9530           GBP       XLON           28/11/2025           09:17:28             1341568078322901
 817               3.9530           GBP       XLON           28/11/2025           09:17:28             1341568078322900
 181               3.9520           GBP       XLON           28/11/2025           09:17:57             1341568078322929
 1,208             3.9520           GBP       XLON           28/11/2025           09:17:57             1341568078322927
 1,937             3.9520           GBP       XLON           28/11/2025           09:17:57             1341568078322924
 2,300             3.9520           GBP       XLON           28/11/2025           09:17:57             1341568078322928
 1,924             3.9500           GBP       XLON           28/11/2025           09:17:58             1341568078322936
 819               3.9520           GBP       XLON           28/11/2025           09:17:58             1341568078322934
 822               3.9520           GBP       XLON           28/11/2025           09:17:58             1341568078322931
 840               3.9520           GBP       XLON           28/11/2025           09:17:58             1341568078322932
 1,208             3.9520           GBP       XLON           28/11/2025           09:17:58             1341568078322930
 1,912             3.9480           GBP       XLON           28/11/2025           09:17:59             1341568078322938
 258               3.9490           GBP       XLON           28/11/2025           09:17:59             1341568078322939
 592               3.9490           GBP       XLON           28/11/2025           09:17:59             1341568078322941
 1,232             3.9490           GBP       XLON           28/11/2025           09:17:59             1341568078322942
 1,607             3.9490           GBP       XLON           28/11/2025           09:17:59             1341568078322940
 1,969             3.9480           GBP       XLON           28/11/2025           09:18:06             1341568078322944
 260               3.9470           GBP       XLON           28/11/2025           09:19:05             1341568078323010
 872               3.9470           GBP       XLON           28/11/2025           09:19:05             1341568078323011
 1,345             3.9470           GBP       XLON           28/11/2025           09:19:07             1341568078323012
 409               3.9470           GBP       XLON           28/11/2025           09:19:11             1341568078323013
 3,056             3.9470           GBP       XLON           28/11/2025           09:19:12             1341568078323014
 8        3.9450           GBP       XLON           28/11/2025           09:21:21             1341568078323155
 1,899             3.9450           GBP       XLON           28/11/2025           09:21:21             1341568078323156
 557               3.9450           GBP       XLON           28/11/2025           09:21:50             1341568078323182
 2,987             3.9450           GBP       XLON           28/11/2025           09:22:05             1341568078323200
 3,086             3.9460           GBP       XLON           28/11/2025           09:25:55             1341568078323322
 1,968

ass="bq" style="text-align:center;">Number of Shares

Price Per Share

 Currency

 Trading Venue

 Date of Transaction

 Time of Transaction

 Transaction Reference Number

 1,953

 3.9760

 GBP

 XLON

 28/11/2025

 08:00:14

 1341568078316060

 348

 3.9780

 GBP

 XLON

 28/11/2025

 08:00:14

 1341568078315928

 1,614

 3.9780

 GBP

 XLON

 28/11/2025

 08:00:14

 1341568078315927

 1,949

 3.9700

 GBP

 XLON

 28/11/2025

 08:00:46

 1341568078316579

 1,972

 3.9720

 GBP

 XLON

 28/11/2025

 08:00:46

 1341568078316577

 1,908

 3.9740

 GBP

 XLON

 28/11/2025

 08:00:46

 1341568078316576

 1,911

 3.9720

 GBP

 XLON

 28/11/2025

 08:03:45

 1341568078316955

 1,212

 3.9680

 GBP

 XLON

 28/11/2025

 08:04:05

 1341568078316986

 1,220

 3.9700

 GBP

 XLON

 28/11/2025

 08:04:05

 1341568078316984

 1,651

 3.9660

 GBP

 XLON

 28/11/2025

 08:04:20

 1341568078317007

 869

 3.9630

 GBP

 XLON

 28/11/2025

 08:04:23

 1341568078317009

 1,113

 3.9630

 GBP

 XLON

 28/11/2025

 08:04:23

 1341568078317010

 1,974

 3.9590

 GBP

 XLON

 28/11/2025

 08:04:34

 1341568078317017

 928

 3.9610

 GBP

 XLON

 28/11/2025

 08:04:34

 1341568078317016

 1,042

 3.9610

 GBP

 XLON

 28/11/2025

 08:04:34

 1341568078317015

 1,940

 3.9660

 GBP

 XLON

 28/11/2025

 08:05:52

 1341568078317106

 1,944

 3.9640

 GBP

 XLON

 28/11/2025

 08:06:32

 1341568078317140

 999

 3.9620

 GBP

 XLON

 28/11/2025

 08:08:51

 1341568078317299

 1,921

 3.9650

 GBP

 XLON

 28/11/2025

 08:09:55

 1341568078317401

 164

 3.9670

 GBP

 XLON

 28/11/2025

 08:09:55

 1341568078317396

 1,787

 3.9670

 GBP

 XLON

 28/11/2025

 08:09:55

 1341568078317395

 581

 3.9690

 GBP

 XLON

 28/11/2025

 08:13:07

 1341568078317644

 1,332

 3.9690

 GBP

 XLON

 28/11/2025

 08:13:07

 1341568078317645

 2,003

 3.9670

 GBP

 XLON

 28/11/2025

 08:14:00

 1341568078317757

 83

 3.9640

 GBP

 XLON

 28/11/2025

 08:14:06

 1341568078317783

 374

 3.9640

 GBP

 XLON

 28/11/2025

 08:14:06

 1341568078317782

 1,510

 3.9640

 GBP

 XLON

 28/11/2025

 08:14:07

 1341568078317784

 260

 3.9590

 GBP

 XLON

 28/11/2025

 08:14:58

 1341568078317868

 719

 3.9590

 GBP

 XLON

 28/11/2025

 08:14:58

 1341568078317867

 1,000

 3.9590

 GBP

 XLON

 28/11/2025

 08:14:58

 1341568078317866

 1,937

 3.9610

 GBP

 XLON

 28/11/2025

 08:14:58

 1341568078317865

 1,917

 3.9560

 GBP

 XLON

 28/11/2025

 08:14:59

 1341568078317870

 1,973

 3.9540

 GBP

 XLON

 28/11/2025

 08:15:07

 1341568078317894

 1,046

 3.9630

 GBP

 XLON

 28/11/2025

 08:15:37

 1341568078317957

 232

 3.9710

 GBP

 XLON

 28/11/2025

 08:17:43

 1341568078318151

 1,770

 3.9710

 GBP

 XLON

 28/11/2025

 08:18:26

 1341568078318237

 921

 3.9740

 GBP

 XLON

 28/11/2025

 08:18:44

 1341568078318269

 1,000

 3.9740

 GBP

 XLON

 28/11/2025

 08:18:44

 1341568078318268

 1,926

 3.9710

 GBP

 XLON

 28/11/2025

 08:19:31

 1341568078318352

 1,927

 3.9690

 GBP

 XLON

 28/11/2025

 08:19:33

 1341568078318354

 1,953

 3.9670

 GBP

 XLON

 28/11/2025

 08:20:21

 1341568078318410

 867

 3.9670

 GBP

 XLON

 28/11/2025

 08:20:52

 1341568078318465

 1,484

 3.9670

 GBP

 XLON

 28/11/2025

 08:20:52

 1341568078318464

 328

 3.9670

 GBP

 XLON

 28/11/2025

 08:20:53

 1341568078318466

 803

 3.9670

 GBP

 XLON

 28/11/2025

 08:20:53

 1341568078318467

 1,470

 3.9670

 GBP

 XLON

 28/11/2025

 08:20:54

 1341568078318468

 1,980

 3.9660

 GBP

 XLON

 28/11/2025

 08:27:11

 1341568078318976

 78

 3.9660

 GBP

 XLON

 28/11/2025

 08:27:12

 1341568078318978

 159

 3.9660

 GBP

 XLON

 28/11/2025

 08:27:12

 1341568078318979

 159

 3.9660

 GBP

 XLON

 28/11/2025

 08:27:12

 1341568078318980

 1,900

 3.9660

 GBP

 XLON

 28/11/2025

 08:27:12

 1341568078318977

 542

 3.9650

 GBP

 XLON

 28/11/2025

 08:27:13

 1341568078318983

 591

 3.9650

 GBP

 XLON

 28/11/2025

 08:27:13

 1341568078318984

 137

 3.9650

 GBP

 XLON

 28/11/2025

 08:27:14

 1341568078318985

 1,972

 3.9640

 GBP

 XLON

 28/11/2025

 08:27:18

 1341568078318999

 432

 3.9650

 GBP

 XLON

 28/11/2025

 08:27:18

 1341568078318998

 598

 3.9650

 GBP

 XLON

 28/11/2025

 08:27:18

 1341568078318997

 1,911

 3.9720

 GBP

 XLON

 28/11/2025

 08:30:01

 1341568078319191

 184

 3.9740

 GBP

 XLON

 28/11/2025

 08:30:01

 1341568078319184

 336

 3.9740

 GBP

 XLON

 28/11/2025

 08:30:01

 1341568078319183

 540

 3.9740

 GBP

 XLON

 28/11/2025

 08:30:01

 1341568078319185

 303

 3.9750

 GBP

 XLON

 28/11/2025

 08:30:01

 1341568078319186

 725

 3.9750

 GBP

 XLON

 28/11/2025

 08:30:01

 1341568078319187

 573

 3.9710

 GBP

 XLON

 28/11/2025

 08:30:18

 1341568078319224

 573

 3.9710

 GBP

 XLON

 28/11/2025

 08:30:18

 1341568078319225

 1,306

 3.9710

 GBP

 XLON

 28/11/2025

 08:30:18

 1341568078319223

 1,986

 3.9740

 GBP

 XLON

 28/11/2025

 08:30:45

 1341568078319268

 673

 3.9720

 GBP

 XLON

 28/11/2025

 08:31:45

 1341568078319317

 1,287

 3.9720

 GBP

 XLON

 28/11/2025

 08:31:45

 1341568078319318

 1,960

 3.9700

 GBP

 XLON

 28/11/2025

 08:32:36

 1341568078319376

 311

 3.9700

 GBP

 XLON

 28/11/2025

 08:32:45

 1341568078319384

 349

 3.9700

 GBP

 XLON

 28/11/2025

 08:32:45

 1341568078319383

 389

 3.9700

 GBP

 XLON

 28/11/2025

 08:32:45

 1341568078319382

 3,300

 3.9700

 GBP

 XLON

 28/11/2025

 08:32:45

 1341568078319381

 1,455

 3.9700

 GBP

 XLON

 28/11/2025

 08:32:46

 1341568078319385

 255

 3.9700

 GBP

 XLON

 28/11/2025

 08:32:47

 1341568078319386

 118

 3.9700

 GBP

 XLON

 28/11/2025

 08:32:52

 1341568078319394

 2,988

 3.9700

 GBP

 XLON

 28/11/2025

 08:32:52

 1341568078319393

 275

 3.9700

 GBP

 XLON

 28/11/2025

 08:32:53

 1341568078319395

 326

 3.9700

 GBP

 XLON

 28/11/2025

 08:32:55

 1341568078319405

 6

 3.9700

 GBP

 XLON

 28/11/2025

 08:33:52

 1341568078319448

 6

 3.9700

 GBP

 XLON

 28/11/2025

 08:33:52

 1341568078319449

 3,014

 3.9700

 GBP

 XLON

 28/11/2025

 08:33:52

 1341568078319447

 656

 3.9740

 GBP

 XLON

 28/11/2025

 08:39:37

 1341568078319766

 221

 3.9740

 GBP

 XLON

 28/11/2025

 08:39:38

 1341568078319773

 1,451

 3.9740

 GBP

 XLON

 28/11/2025

 08:39:38

 1341568078319768

 173

 3.9740

 GBP

 XLON

 28/11/2025

 08:39:43

 1341568078319775

 135

 3.9740

 GBP

 XLON

 28/11/2025

 08:39:45

 1341568078319776

 151

 3.9740

 GBP

 XLON

 28/11/2025

 08:40:01

 1341568078319785

 2,884

 3.9740

 GBP

 XLON

 28/11/2025

 08:41:35

 1341568078319848

 2,002

 3.9720

 GBP

 XLON

 28/11/2025

 08:41:36

 1341568078319851

 1,969

 3.9700

 GBP

 XLON

 28/11/2025

 08:42:07

 1341568078319883

 1,973

 3.9720

 GBP

 XLON

 28/11/2025

 08:42:07

 1341568078319880

 755

 3.9700

 GBP

 XLON

 28/11/2025

 08:45:06

 1341568078320010

 790

 3.9700

 GBP

 XLON

 28/11/2025

 08:45:06

 1341568078320007

 936

 3.9700

 GBP

 XLON

 28/11/2025

 08:45:06

 1341568078320009

 1,208

 3.9700

 GBP

 XLON

 28/11/2025

 08:45:06

 1341568078320008

 1,980

 3.9670

 GBP

 XLON

 28/11/2025

 08:45:08

 1341568078320015

 135

 3.9670

 GBP

 XLON

 28/11/2025

 08:45:11

 1341568078320017

 135

 3.9670

 GBP

 XLON

 28/11/2025

 08:45:11

 1341568078320018

 702

 3.9670

 GBP

 XLON

 28/11/2025

 08:45:11

 1341568078320016

 1,937

 3.9680

 GBP

 XLON

 28/11/2025

 08:45:32

 1341568078320031

 888

 3.9650

 GBP

 XLON

 28/11/2025

 08:45:34

 1341568078320040

 1,107

 3.9650

 GBP

 XLON

 28/11/2025

 08:45:34

 1341568078320039

 827

 3.9650

 GBP

 XLON

 28/11/2025

 08:45:36

 1341568078320041

 827

 3.9650

 GBP

 XLON

 28/11/2025

 08:45:36

 1341568078320043

 1,208

 3.9650

 GBP

 XLON

 28/11/2025

 08:45:36

 1341568078320042

 1,942

 3.9630

 GBP

 XLON

 28/11/2025

 08:45:37

 1341568078320046

 86

 3.9640

 GBP

 XLON

 28/11/2025

 08:45:37

 1341568078320049

 123

 3.9640

 GBP

 XLON

 28/11/2025

 08:45:37

 1341568078320048

 362

 3.9640

 GBP

 XLON

 28/11/2025

 08:45:37

 1341568078320051

 756

 3.9640

 GBP

 XLON

 28/11/2025

 08:45:37

 1341568078320050

 1,154

 3.9640

 GBP

 XLON

 28/11/2025

 08:45:37

 1341568078320052

 1,208

 3.9640

 GBP

 XLON

 28/11/2025

 08:45:37

 1341568078320047

 123

 3.9620

 GBP

 XLON

 28/11/2025

 08:45:41

 1341568078320058

 640

 3.9620

 GBP

 XLON

 28/11/2025

 08:45:41

 1341568078320057

 2,100

 3.9620

 GBP

 XLON

 28/11/2025

 08:45:41

 1341568078320056

 1,879

 3.9620

 GBP

 XLON

 28/11/2025

 08:45:42

 1341568078320059

 1,911

 3.9550

 GBP

 XLON

 28/11/2025

 08:46:01

 1341568078320083

 1,988

 3.9580

 GBP

 XLON

 28/11/2025

 08:46:01

 1341568078320079

 1,952

 3.9600

 GBP

 XLON

 28/11/2025

 08:46:01

 1341568078320078

 119

 3.9620

 GBP

 XLON

 28/11/2025

 08:46:01

 1341568078320075

 1,208

 3.9620

 GBP

 XLON

 28/11/2025

 08:46:01

 1341568078320074

 179

 3.9570

 GBP

 XLON

 28/11/2025

 08:46:08

 1341568078320107

 419

 3.9570

 GBP

 XLON

 28/11/2025

 08:46:08

 1341568078320106

 419

 3.9570

 GBP

 XLON

 28/11/2025

 08:46:08

 1341568078320108

 1,917

 3.9550

 GBP

 XLON

 28/11/2025

 08:46:10

 1341568078320110

 47

 3.9560

 GBP

 XLON

 28/11/2025

 08:46:10

 1341568078320112

 159

 3.9560

 GBP

 XLON

 28/11/2025

 08:46:10

 1341568078320111

 750

 3.9570

 GBP

 XLON

 28/11/2025

 08:46:10

 1341568078320114

 1,491

 3.9570

 GBP

 XLON

 28/11/2025

 08:46:10

 1341568078320113

 70

 3.9580

 GBP

 XLON

 28/11/2025

 08:46:13

 1341568078320116

 1,983

 3.9590

 GBP

 XLON

 28/11/2025

 08:46:37

 1341568078320157

 930

 3.9590

 GBP

 XLON

 28/11/2025

 08:46:38

 1341568078320163

 2,040

 3.9620

 GBP

 XLON

 28/11/2025

 08:48:56

 1341568078320307

 1,994

 3.9620

 GBP

 XLON

 28/11/2025

 08:50:01

 1341568078320355

 1,984

 3.9640

 GBP

 XLON

 28/11/2025

 08:52:23

 1341568078320485

 172

 3.9670

 GBP

 XLON

 28/11/2025

 08:54:50

 1341568078320580

 1,946

 3.9650

 GBP

 XLON

 28/11/2025

 08:55:12

 1341568078320595

 669

 3.9640

 GBP

 XLON

 28/11/2025

 08:56:17

 1341568078320671

 1,362

 3.9640

 GBP

 XLON

 28/11/2025

 08:56:17

 1341568078320672

 248

 3.9640

 GBP

 XLON

 28/11/2025

 08:56:18

 1341568078320673

 2,948

 3.9640

 GBP

 XLON

 28/11/2025

 08:56:35

 1341568078320685

 1,968

 3.9620

 GBP

 XLON

 28/11/2025

 08:56:47

 1341568078320695

 92

 3.9620

 GBP

 XLON

 28/11/2025

 08:57:55

 1341568078320788

 784

 3.9620

 GBP

 XLON

 28/11/2025

 08:57:55

 1341568078320787

 1,110

 3.9620

 GBP

 XLON

 28/11/2025

 08:57:55

 1341568078320789

 885

 3.9650

 GBP

 XLON

 28/11/2025

 08:59:01

 1341568078320848

 959

 3.9650

 GBP

 XLON

 28/11/2025

 08:59:01

 1341568078320849

 1,845

 3.9650

 GBP

 XLON

 28/11/2025

 08:59:01

 1341568078320847

 3,689

 3.9650

 GBP

 XLON

 28/11/2025

 08:59:01

 1341568078320846

 936

 3.9650

 GBP

 XLON

 28/11/2025

 08:59:06

 1341568078320852

 1,208

 3.9650

 GBP

 XLON

 28/11/2025

 08:59:39

 1341568078320886

 1,208

 3.9650

 GBP

 XLON

 28/11/2025

 09:00:05

 1341568078320932

 380

 3.9650

 GBP

 XLON

 28/11/2025

 09:00:36

 1341568078320983

 1,208

 3.9650

 GBP

 XLON

 28/11/2025

 09:00:36

 1341568078320982

 382

 3.9650

 GBP

 XLON

 28/11/2025

 09:00:45

 1341568078320993

 1,208

 3.9670

 GBP

 XLON

 28/11/2025

 09:00:47

 1341568078320996

 2,002

 3.9650

 GBP

 XLON

 28/11/2025

 09:06:01

 1341568078322335

 1,953

 3.9670

 GBP

 XLON

 28/11/2025

 09:06:01

 1341568078322330

 481

 3.9680

 GBP

 XLON

 28/11/2025

 09:06:01

 1341568078322333

 1,208

 3.9680

 GBP

 XLON

 28/11/2025

 09:06:01

 1341568078322332

 2,000

 3.9680

 GBP

 XLON

 28/11/2025

 09:06:01

 1341568078322331

 599

 3.9660

 GBP

 XLON

 28/11/2025

 09:06:41

 1341568078322378

 1,208

 3.9660

 GBP

 XLON

 28/11/2025

 09:06:41

 1341568078322377

 1,959

 3.9660

 GBP

 XLON

 28/11/2025

 09:06:41

 1341568078322374

 141

 3.9650

 GBP

 XLON

 28/11/2025

 09:06:58

 1341568078322403

 3,022

 3.9650

 GBP

 XLON

 28/11/2025

 09:06:58

 1341568078322404

 1,960

 3.9650

 GBP

 XLON

 28/11/2025

 09:08:32

 1341568078322512

 5

 3.9630

 GBP

 XLON

 28/11/2025

 09:08:43

 1341568078322519

 1,931

 3.9630

 GBP

 XLON

 28/11/2025

 09:08:43

 1341568078322520

 2,784

 3.9630

 GBP

 XLON

 28/11/2025

 09:09:35

 1341568078322544

 1,984

 3.9630

 GBP

 XLON

 28/11/2025

 09:11:23

 1341568078322613

 152

 3.9620

 GBP

 XLON

 28/11/2025

 09:12:28

 1341568078322633

 500

 3.9620

 GBP

 XLON

 28/11/2025

 09:12:28

 1341568078322634

 2,003

 3.9620

 GBP

 XLON

 28/11/2025

 09:12:34

 1341568078322638

 1,906

 3.9600

 GBP

 XLON

 28/11/2025

 09:14:03

 1341568078322687

 5

 3.9580

 GBP

 XLON

 28/11/2025

 09:14:31

 1341568078322721

 815

 3.9580

 GBP

 XLON

 28/11/2025

 09:15:39

 1341568078322780

 904

 3.9580

 GBP

 XLON

 28/11/2025

 09:15:39

 1341568078322781

 1,905

 3.9580

 GBP

 XLON

 28/11/2025

 09:15:39

 1341568078322779

 987

 3.9580

 GBP

 XLON

 28/11/2025

 09:15:51

 1341568078322802

 380

 3.9580

 GBP

 XLON

 28/11/2025

 09:16:04

 1341568078322814

 733

 3.9580

 GBP

 XLON

 28/11/2025

 09:16:04

 1341568078322815

 1,405

 3.9580

 GBP

 XLON

 28/11/2025

 09:16:04

 1341568078322816

 1,420

 3.9570

 GBP

 XLON

 28/11/2025

 09:16:05

 1341568078322821

 3,600

 3.9580

 GBP

 XLON

 28/11/2025

 09:16:05

 1341568078322817

 579

 3.9570

 GBP

 XLON

 28/11/2025

 09:16:40

 1341568078322836

 357

 3.9570

 GBP

 XLON

 28/11/2025

 09:16:41

 1341568078322840

 870

 3.9570

 GBP

 XLON

 28/11/2025

 09:16:41

 1341568078322839

 870

 3.9570

 GBP

 XLON

 28/11/2025

 09:16:41

 1341568078322841

 1,227

 3.9570

 GBP

 XLON

 28/11/2025

 09:16:41

 1341568078322838

 309

 3.9570

 GBP

 XLON

 28/11/2025

 09:16:43

 1341568078322846

 722

 3.9570

 GBP

 XLON

 28/11/2025

 09:16:43

 1341568078322848

 854

 3.9570

 GBP

 XLON

 28/11/2025

 09:16:43

 1341568078322847

 257

 3.9570

 GBP

 XLON

 28/11/2025

 09:16:51

 1341568078322851

 918

 3.9570

 GBP

 XLON

 28/11/2025

 09:16:56

 1341568078322860

 1,473

 3.9570

 GBP

 XLON

 28/11/2025

 09:16:56

 1341568078322859

 285

 3.9570

 GBP

 XLON

 28/11/2025

 09:17:01

 1341568078322866

 2,628

 3.9590

 GBP

 XLON

 28/11/2025

 09:17:07

 1341568078322870

 1,938

 3.9570

 GBP

 XLON

 28/11/2025

 09:17:11

 1341568078322874

 461

 3.9530

 GBP

 XLON

 28/11/2025

 09:17:13

 1341568078322883

 1,208

 3.9530

 GBP

 XLON

 28/11/2025

 09:17:13

 1341568078322881

 2,020

 3.9530

 GBP

 XLON

 28/11/2025

 09:17:13

 1341568078322882

 390

 3.9550

 GBP

 XLON

 28/11/2025

 09:17:13

 1341568078322878

 1,578

 3.9550

 GBP

 XLON

 28/11/2025

 09:17:13

 1341568078322879

 685

 3.9570

 GBP

 XLON

 28/11/2025

 09:17:13

 1341568078322877

 1,208

 3.9570

 GBP

 XLON

 28/11/2025

 09:17:13

 1341568078322876

 1,002

 3.9530

 GBP

 XLON

 28/11/2025

 09:17:14

 1341568078322884

 493

 3.9530

 GBP

 XLON

 28/11/2025

 09:17:27

 1341568078322898

 903

 3.9530

 GBP

 XLON

 28/11/2025

 09:17:27

 1341568078322899

 675

 3.9530

 GBP

 XLON

 28/11/2025

 09:17:28

 1341568078322901

 817

 3.9530

 GBP

 XLON

 28/11/2025

 09:17:28

 1341568078322900

 181

 3.9520

 GBP

 XLON

 28/11/2025

 09:17:57

 1341568078322929

 1,208

 3.9520

 GBP

 XLON

 28/11/2025

 09:17:57

 1341568078322927

 1,937

 3.9520

 GBP

 XLON

 28/11/2025

 09:17:57

 1341568078322924

 2,300

 3.9520

 GBP

 XLON

 28/11/2025

 09:17:57

 1341568078322928

 1,924

 3.9500

 GBP

 XLON

 28/11/2025

 09:17:58

 1341568078322936

 819

 3.9520

 GBP

 XLON

 28/11/2025

 09:17:58

 1341568078322934

 822

 3.9520

 GBP

 XLON

 28/11/2025

 09:17:58

 1341568078322931

 840

 3.9520

 GBP

 XLON

 28/11/2025

 09:17:58

 1341568078322932

 1,208

 3.9520

 GBP

 XLON

 28/11/2025

 09:17:58

 1341568078322930

 1,912

 3.9480

 GBP

 XLON

 28/11/2025

 09:17:59

 1341568078322938

 258

 3.9490

 GBP

 XLON

 28/11/2025

 09:17:59

 1341568078322939

 592

 3.9490

 GBP

 XLON

 28/11/2025

 09:17:59

 1341568078322941

 1,232

 3.9490

 GBP

 XLON

 28/11/2025

 09:17:59

 1341568078322942

 1,607

 3.9490

 GBP

 XLON

 28/11/2025

 09:17:59

 1341568078322940

 1,969

 3.9480

 GBP

 XLON

 28/11/2025

 09:18:06

 1341568078322944

 260

 3.9470

 GBP

 XLON

 28/11/2025

 09:19:05

 1341568078323010

 872

 3.9470

 GBP

 XLON

 28/11/2025

 09:19:05

 1341568078323011

 1,345

 3.9470

 GBP

 XLON

 28/11/2025

 09:19:07

 1341568078323012

 409

 3.9470

 GBP

 XLON

 28/11/2025

 09:19:11

 1341568078323013

 3,056

 3.9470

 GBP

 XLON

 28/11/2025

 09:19:12

 1341568078323014

 8

 3.9450

 GBP

 XLON

 28/11/2025

 09:21:21

 1341568078323155

 1,899

 3.9450

 GBP

 XLON

 28/11/2025

 09:21:21

 1341568078323156

 557

 3.9450

 GBP

 XLON

 28/11/2025

 09:21:50

 1341568078323182

 2,987

 3.9450

 GBP

 XLON

 28/11/2025

 09:22:05

 1341568078323200

 3,086

 3.9460

 GBP

 XLON

 28/11/2025

 09:25:55

 1341568078323322

 Venue  Volume-weighted average price  Aggregate volume
 LON    £3.9657                        1,897,570

 

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  POSKVLFLEFLFFBD



            Copyright 2019 Regulatory News Service, all rights reserved

Recent news on International Consolidated Airlines SA

See all news