REG - Intl Con Airline Grp - Transaction in Own Shares
09/06/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250609:nRSI8959La&default-theme=true RNS Number : 8959L International Cons Airlines Group 09 June 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 06 June 2025 it purchased 1,025,316 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 615,190 LON £3.3020 £3.3360 410,126 MAD €3.9170 €3.9550 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 288,787,592 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,682,688,418 shares. The Company's issued share capital is 4,971,476,010 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by Goldman Sachs Bank Europe SE (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement. Company Secretariat 09 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,025,316 Date of purchases: 06-June-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,448 3.3360 GBP XLON 06/06/2025 08:00:40 1233309132653570 5,221 3.3310 GBP XLON 06/06/2025 08:01:07 1233309132653615 5,543 3.3330 GBP XLON 06/06/2025 08:01:07 1233309132653614 2,055 3.3250 GBP XLON 06/06/2025 08:01:30 1233309132653663 2,157 3.3290 GBP XLON 06/06/2025 08:02:22 1233309132653722 2,224 3.3290 GBP XLON 06/06/2025 08:02:48 1233309132653740 2,171 3.3310 GBP XLON 06/06/2025 08:02:48 1233309132653739 2,128 3.3310 GBP XLON 06/06/2025 08:03:27 1233309132653821 898 3.3270 GBP XLON 06/06/2025 08:03:39 1233309132653828 1,061 3.3350 GBP XLON 06/06/2025 08:04:42 1233309132653892 1,250 3.3350 GBP XLON 06/06/2025 08:04:42 1233309132653891 2,190 3.3330 GBP XLON 06/06/2025 08:05:01 1233309132653936 2,178 3.3310 GBP XLON 06/06/2025 08:05:11 1233309132653976 889 3.3290 GBP XLON 06/06/2025 08:05:14 1233309132653997 1,156 3.3290 GBP XLON 06/06/2025 08:05:14 1233309132653996 1,741 3.3280 GBP XLON 06/06/2025 08:06:22 1233309132654199 1,838 3.3230 GBP XLON 06/06/2025 08:08:22 1233309132654380 100 3.3260 GBP XLON 06/06/2025 08:09:05 1233309132654458 1,760 3.3260 GBP XLON 06/06/2025 08:09:05 1233309132654457 1,874 3.3210 GBP XLON 06/06/2025 08:09:42 1233309132654481 1,878 3.3250 GBP XLON 06/06/2025 08:10:51 1233309132654555 1,830 3.3240 GBP XLON 06/06/2025 08:10:52 1233309132654566 1,818 3.3230 GBP XLON 06/06/2025 08:12:55 1233309132654657 1,825 3.3230 GBP XLON 06/06/2025 08:13:16 1233309132654672 1,783 3.3210 GBP XLON 06/06/2025 08:13:27 1233309132654681 1,854 3.3200 GBP XLON 06/06/2025 08:15:19 1233309132654819 1,859 3.3180 GBP XLON 06/06/2025 08:15:58 1233309132654895 1,882 3.3170 GBP XLON 06/06/2025 08:16:30 1233309132654993 1,865 3.3260 GBP XLON 06/06/2025 08:18:40 1233309132655081 1,783 3.3190 GBP XLON 06/06/2025 08:19:43 1233309132655140 1,756 3.3240 GBP XLON 06/06/2025 08:22:49 1233309132655313 1,729 3.3220 GBP XLON 06/06/2025 08:23:32 1233309132655352 1,729 3.3180 GBP XLON 06/06/2025 08:26:23 1233309132655557 1,800 3.3170 GBP XLON 06/06/2025 08:28:10 1233309132655626 1,780 3.3130 GBP XLON 06/06/2025 08:28:19 1233309132655642 1,745 3.3130 GBP XLON 06/06/2025 08:29:48 1233309132655775 1,744 3.3110 GBP XLON 06/06/2025 08:32:57 1233309132655942 1,730 3.3050 GBP XLON 06/06/2025 08:34:15 1233309132656007 107 3.3020 GBP XLON 06/06/2025 08:41:00 1233309132656463 1,579 3.3020 GBP XLON 06/06/2025 08:41:00 1233309132656462 1,729 3.3030 GBP XLON 06/06/2025 08:41:17 1233309132656472 1,730 3.3080 GBP XLON 06/06/2025 08:42:35 1233309132656534 1,726 3.3110 GBP XLON 06/06/2025 08:45:50 1233309132656688 1,717 3.3140 GBP XLON 06/06/2025 08:49:00 1233309132656887 1,731 3.3100 GBP XLON 06/06/2025 08:50:42 1233309132656983 1,763 3.3080 GBP XLON 06/06/2025 08:53:26 1233309132657167 1,756 3.3080 GBP XLON 06/06/2025 08:56:04 1233309132657281 1,759 3.3120 GBP XLON 06/06/2025 08:58:02 1233309132657359 1,744 3.3100 GBP XLON 06/06/2025 08:58:20 1233309132657380 1,795 3.3060 GBP XLON 06/06/2025 09:00:08 1233309132657485 1,744 3.3070 GBP XLON 06/06/2025 09:06:55 1233309132657861 754 3.3090 GBP XLON 06/06/2025 09:08:58 1233309132658036 1,626 3.3090 GBP XLON 06/06/2025 09:08:58 1233309132658035 2,255 3.3090 GBP XLON 06/06/2025 09:10:53 1233309132658134 2,275 3.3070 GBP XLON 06/06/2025 09:14:04 1233309132658217 1,759 3.3050 GBP XLON 06/06/2025 09:14:51 1233309132658254 1,761 3.3050 GBP XLON 06/06/2025 09:17:59 1233309132658459 1,743 3.3070 GBP XLON 06/06/2025 09:19:11 1233309132658533 1,757 3.3050 GBP XLON 06/06/2025 09:20:13 1233309132658583 1,775 3.3060 GBP XLON 06/06/2025 09:22:53 1233309132658705 1,763 3.3060 GBP XLON 06/06/2025 09:26:26 1233309132658897 1,768 3.3040 GBP XLON 06/06/2025 09:29:11 1233309132659040 1,712 3.3040 GBP XLON 06/06/2025 09:32:29 1233309132659187 1,099 3.3080 GBP XLON 06/06/2025 09:46:00 1233309132659815 2,145 3.3080 GBP XLON 06/06/2025 09:46:00 1233309132659814 224 3.3160 GBP XLON 06/06/2025 09:46:39 1233309132659850 3,828 3.3160 GBP XLON 06/06/2025 09:46:39 1233309132659851 4,151 3.3140 GBP XLON 06/06/2025 09:46:59 1233309132659865 3,575 3.3120 GBP XLON 06/06/2025 09:47:13 1233309132659878 1,958 3.3150 GBP XLON 06/06/2025 09:51:59 1233309132660086 1,791 3.3160 GBP XLON 06/06/2025 09:53:55 1233309132660125 97 3.3140 GBP XLON 06/06/2025 09:57:07 1233309132660286 1,760 3.3140 GBP XLON 06/06/2025 09:57:07 1233309132660285 1,780 3.3210 GBP XLON 06/06/2025 09:59:20 1233309132660400 1,745 3.3220 GBP XLON 06/06/2025 10:03:00 1233309132660653 1,723 3.3200 GBP XLON 06/06/2025 10:04:12 1233309132660712 1,716 3.3150 GBP XLON 06/06/2025 10:07:47 1233309132660889 1,714 3.3160 GBP XLON 06/06/2025 10:11:06 1233309132661067 1,732 3.3210 GBP XLON 06/06/2025 10:13:47 1233309132661149 1,703 3.3210 GBP XLON 06/06/2025 10:16:54 1233309132661251 1,724 3.3190 GBP XLON 06/06/2025 10:23:02 1233309132661485 1,736 3.3170 GBP XLON 06/06/2025 10:25:57 1233309132661592 2,335 3.3170 GBP XLON 06/06/2025 10:30:32 1233309132661788 2,906 3.3160 GBP XLON 06/06/2025 10:32:20 1233309132661858 1,103 3.3190 GBP XLON 06/06/2025 10:33:54 1233309132661924 2,025 3.3190 GBP XLON 06/06/2025 10:33:54 1233309132661923 1,079 3.3170 GBP XLON 06/06/2025 10:35:38 1233309132662012 1,362 3.3170 GBP XLON 06/06/2025 10:35:38 1233309132662013 2,285 3.3160 GBP XLON 06/06/2025 10:36:31 1233309132662055 2,164 3.3200 GBP XLON 06/06/2025 10:37:59 1233309132662131 1,914 3.3150 GBP XLON 06/06/2025 10:41:00 1233309132662262 41 3.3130 GBP XLON 06/06/2025 10:43:23 1233309132662393 1,974 3.3130 GBP XLON 06/06/2025 10:43:23 1233309132662392 3,120 3.3180 GBP XLON 06/06/2025 10:51:06 1233309132662789 1,750 3.3150 GBP XLON 06/06/2025 10:52:05 1233309132662830 1,892 3.3150 GBP XLON 06/06/2025 10:57:12 1233309132663154 1,758 3.3130 GBP XLON 06/06/2025 10:58:01 1233309132663200 608 3.3120 GBP XLON 06/06/2025 10:59:04 1233309132663246 1,262 3.3120 GBP XLON 06/06/2025 10:59:04 1233309132663245 36 3.3120 GBP XLON 06/06/2025 10:59:30 1233309132663253 1,752 3.3120 GBP XLON 06/06/2025 10:59:43 1233309132663256 1,847 3.3100 GBP XLON 06/06/2025 11:01:24 1233309132663402 660 3.3100 GBP XLON 06/06/2025 11:02:55 1233309132663473 1,046 3.3100 GBP XLON 06/06/2025 11:02:55 1233309132663474 1,707 3.3100 GBP XLON 06/06/2025 11:03:24 1233309132663500 1,739 3.3100 GBP XLON 06/06/2025 11:06:42 1233309132663755 1,736 3.3060 GBP XLON 06/06/2025 11:11:15 1233309132663966 1,668 3.3090 GBP XLON 06/06/2025 11:15:58 1233309132664211 1,681 3.3110 GBP XLON 06/06/2025 11:18:10 1233309132664284 1,761 3.3130 GBP XLON 06/06/2025 11:20:19 1233309132664358 1,745 3.3110 GBP XLON 06/06/2025 11:29:01 1233309132664664 624 3.3140 GBP XLON 06/06/2025 11:36:21 1233309132664935 2,112 3.3140 GBP XLON 06/06/2025 11:36:21 1233309132664934 2,344 3.3120 GBP XLON 06/06/2025 11:39:16 1233309132665014 2,487 3.3100 GBP XLON 06/06/2025 11:49:00 1233309132665365 2,609 3.3120 GBP XLON 06/06/2025 11:52:33 1233309132665517 809 3.3100 GBP XLON 06/06/2025 11:55:35 1233309132665634 1,963 3.3100 GBP XLON 06/06/2025 11:55:35 1233309132665633 2,534 3.3130 GBP XLON 06/06/2025 12:01:55 1233309132665824 1,266 3.3110 GBP XLON 06/06/2025 12:02:13 1233309132665850 1,288 3.3110 GBP XLON 06/06/2025 12:02:13 1233309132665851 1,766 3.3110 GBP XLON 06/06/2025 12:11:17 1233309132666117 1,645 3.3140 GBP XLON 06/06/2025 12:18:18 1233309132666288 1,957 3.3140 GBP XLON 06/06/2025 12:18:18 1233309132666287 660 3.3120 GBP XLON 06/06/2025 12:24:19 1233309132666714 705 3.3120 GBP XLON 06/06/2025 12:24:19 1233309132666715 2,550 3.3120 GBP XLON 06/06/2025 12:24:19 1233309132666713 1,732 3.3120 GBP XLON 06/06/2025 12:28:46 1233309132667066 2,989 3.3160 GBP XLON 06/06/2025 12:37:05 1233309132667377 2,754 3.3140 GBP XLON 06/06/2025 12:39:51 1233309132667459 2,877 3.3120 GBP XLON 06/06/2025 12:40:07 1233309132667508 625 3.3110 GBP XLON 06/06/2025 12:44:02 1233309132667704 1,091 3.3110 GBP XLON 06/06/2025 12:44:02 1233309132667703 847 3.3120 GBP XLON 06/06/2025 12:49:17 1233309132667900 855 3.3120 GBP XLON 06/06/2025 12:49:17 1233309132667899 3,287 3.3130 GBP XLON 06/06/2025 12:59:11 1233309132668247 3,307 3.3170 GBP XLON 06/06/2025 13:05:25 1233309132668517 2,408 3.3170 GBP XLON 06/06/2025 13:09:08 1233309132668697 1,740 3.3150 GBP XLON 06/06/2025 13:10:12 1233309132668728 1,899 3.3150 GBP XLON 06/06/2025 13:10:12 1233309132668727 101 3.3130 GBP XLON 06/06/2025 13:11:46 1233309132668788 2,813 3.3130 GBP XLON 06/06/2025 13:12:08 1233309132668792 808 3.3100 GBP XLON 06/06/2025 13:19:32 1233309132669086 944 3.3100 GBP XLON 06/06/2025 13:19:32 1233309132669087 1,734 3.3080 GBP XLON 06/06/2025 13:21:33 1233309132669180 1,700 3.3060 GBP XLON 06/06/2025 13:23:01 1233309132669241 3,048 3.3170 GBP XLON 06/06/2025 13:30:36 1233309132669775 2,908 3.3210 GBP XLON 06/06/2025 13:32:28 1233309132669981 1,934 3.3180 GBP XLON 06/06/2025 13:33:50 1233309132670151 858 3.3190 GBP XLON 06/06/2025 13:35:41 1233309132670279 1,821 3.3190 GBP XLON 06/06/2025 13:35:41 1233309132670280 1,682 3.3170 GBP XLON 06/06/2025 13:35:48 1233309132670297 2,811 3.3150 GBP XLON 06/06/2025 13:38:08 1233309132670394 2,260 3.3160 GBP XLON 06/06/2025 13:39:11 1233309132670506 239 3.3160 GBP XLON 06/06/2025 13:43:35 1233309132670726 1,698 3.3160 GBP XLON 06/06/2025 13:45:16 1233309132670787 240 3.3170 GBP XLON 06/06/2025 13:48:50 1233309132671001 1,521 3.3170 GBP XLON 06/06/2025 13:48:50 1233309132671002 1,722 3.3150 GBP XLON 06/06/2025 13:49:30 1233309132671043 560 3.3180 GBP XLON 06/06/2025 13:51:03 1233309132671128 2,496 3.3160 GBP XLON 06/06/2025 13:53:51 1233309132671235 1,961 3.3170 GBP XLON 06/06/2025 13:55:45 1233309132671339 1,925 3.3120 GBP XLON 06/06/2025 13:58:12 1233309132671505 1,746 3.3070 GBP XLON 06/06/2025 14:00:04 1233309132671750 1,745 3.3100 GBP XLON 06/06/2025 14:01:27 1233309132671887 1,754 3.3100 GBP XLON 06/06/2025 14:03:40 1233309132671989 1,722 3.3130 GBP XLON 06/06/2025 14:07:57 1233309132672387 734 3.3200 GBP XLON 06/06/2025 14:24:00 1233309132673786 867 3.3200 GBP XLON 06/06/2025 14:24:01 1233309132673787 2,443 3.3200 GBP XLON 06/06/2025 14:24:01 1233309132673788 3,175 3.3220 GBP XLON 06/06/2025 14:24:14 1233309132673803 206 3.3200 GBP XLON 06/06/2025 14:26:08 1233309132673885 2,603 3.3200 GBP XLON 06/06/2025 14:26:08 1233309132673884 3,777 3.3180 GBP XLON 06/06/2025 14:30:03 1233309132674186 2,378 3.3200 GBP XLON 06/06/2025 14:33:04 1233309132674813 2,286 3.3180 GBP XLON 06/06/2025 14:33:27 1233309132674843 1,816 3.3160 GBP XLON 06/06/2025 14:35:18 1233309132675006 1,929 3.3130 GBP XLON 06/06/2025 14:38:51 1233309132675296 1,214 3.3210 GBP XLON 06/06/2025 14:39:37 1233309132675356 1,382 3.3210 GBP XLON 06/06/2025 14:39:37 1233309132675357 1,693 3.3210 GBP XLON 06/06/2025 14:39:37 1233309132675358 2,006 3.3210 GBP XLON 06/06/2025 14:41:14 1233309132675459 1,700 3.3220 GBP XLON 06/06/2025 14:42:20 1233309132675548 2,978 3.3220 GBP XLON 06/06/2025 14:44:23 1233309132675695 3,055 3.3210 GBP XLON 06/06/2025 14:45:30 1233309132675787 3,030 3.3210 GBP XLON 06/06/2025 14:45:51 1233309132675808 4,319 3.3190 GBP XLON 06/06/2025 14:46:41 1233309132675897 2,596 3.3180 GBP XLON 06/06/2025 14:50:44 1233309132676317 2,340 3.3180 GBP XLON 06/06/2025 14:51:04 1233309132676341 2,108 3.3160 GBP XLON 06/06/2025 14:52:33 1233309132676480 3,134 3.3160 GBP XLON 06/06/2025 14:54:10 1233309132676618 410 3.3130 GBP XLON 06/06/2025 14:56:05 1233309132676784 2,488 3.3130 GBP XLON 06/06/2025 14:56:05 1233309132676785 530 3.3130 GBP XLON 06/06/2025 15:00:15 1233309132677077 2,283 3.3130 GBP XLON 06/06/2025 15:00:15 1233309132677076 2,950 3.3130 GBP XLON 06/06/2025 15:02:22 1233309132677293 2,796 3.3100 GBP XLON 06/06/2025 15:03:04 1233309132677354 600 3.3070 GBP XLON 06/06/2025 15:05:25 1233309132677525 771 3.3090 GBP XLON 06/06/2025 15:06:34 1233309132677652 1,100 3.3090 GBP XLON 06/06/2025 15:06:34 1233309132677653 3,055 3.3080 GBP XLON 06/06/2025 15:10:14 1233309132677883 839 3.3050 GBP XLON 06/06/2025 15:11:19 1233309132677992 1,035 3.3050 GBP XLON 06/06/2025 15:11:19 1233309132677993 1,896 3.3040 GBP XLON 06/06/2025 15:11:57 1233309132678048 722 3.3100 GBP XLON 06/06/2025 15:15:47 1233309132678295 1,451 3.3100 GBP XLON 06/06/2025 15:15:47 1233309132678294 1,811 3.3120 GBP XLON 06/06/2025 15:19:10 1233309132678535 1,668 3.3120 GBP XLON 06/06/2025 15:19:52 1233309132678585 1,068 3.3130 GBP XLON 06/06/2025 15:22:49 1233309132678862 1,165 3.3130 GBP XLON 06/06/2025 15:22:49 1233309132678863 700 3.3160 GBP XLON 06/06/2025 15:24:17 1233309132678970 868 3.3160 GBP XLON 06/06/2025 15:24:17 1233309132678971 916 3.3160 GBP XLON 06/06/2025 15:24:17 1233309132678969 2,383 3.3160 GBP XLON 06/06/2025 15:26:48 1233309132679165 2,737 3.3160 GBP XLON 06/06/2025 15:27:14 1233309132679213 2,933 3.3140 GBP XLON 06/06/2025 15:29:19 1233309132679403 2,734 3.3150 GBP XLON 06/06/2025 15:32:33 1233309132679768 2,711 3.3150 GBP XLON 06/06/2025 15:38:25 1233309132680188 2,803 3.3160 GBP XLON 06/06/2025 15:40:59 1233309132680488 2,869 3.3170 GBP XLON 06/06/2025 15:41:37 1233309132680552 1,920 3.3200 GBP XLON 06/06/2025 15:47:05 1233309132680971 3,011 3.3180 GBP XLON 06/06/2025 15:47:17 1233309132680991 461 3.3200 GBP XLON 06/06/2025 15:47:31 1233309132681008 2,262 3.3200 GBP XLON 06/06/2025 15:47:31 1233309132681007 1,824 3.3210 GBP XLON 06/06/2025 15:49:37 1233309132681123 2,901 3.3190 GBP XLON 06/06/2025 15:51:00 1233309132681207 2,735 3.3150 GBP XLON 06/06/2025 15:55:33 1233309132681477 1,731 3.3160 GBP XLON 06/06/2025 15:56:00 1233309132681522 1,768 3.3160 GBP XLON 06/06/2025 15:57:26 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,448 3.3360 GBP XLON 06/06/2025 08:00:40 1233309132653570 5,221 3.3310 GBP XLON 06/06/2025 08:01:07 1233309132653615 5,543 3.3330 GBP XLON 06/06/2025 08:01:07 1233309132653614 2,055 3.3250 GBP XLON 06/06/2025 08:01:30 1233309132653663 2,157 3.3290 GBP XLON 06/06/2025 08:02:22 1233309132653722 2,224 3.3290 GBP XLON 06/06/2025 08:02:48 1233309132653740 2,171 3.3310 GBP XLON 06/06/2025 08:02:48 1233309132653739 2,128 3.3310 GBP XLON 06/06/2025 08:03:27 1233309132653821 898 3.3270 GBP XLON 06/06/2025 08:03:39 1233309132653828 1,061 3.3350 GBP XLON 06/06/2025 08:04:42 1233309132653892 1,250 3.3350 GBP XLON 06/06/2025 08:04:42 1233309132653891 2,190 3.3330 GBP XLON 06/06/2025 08:05:01 1233309132653936 2,178 3.3310 GBP XLON 06/06/2025 08:05:11 1233309132653976 889 3.3290 GBP XLON 06/06/2025 08:05:14 1233309132653997 1,156 3.3290 GBP XLON 06/06/2025 08:05:14 1233309132653996 1,741 3.3280 GBP XLON 06/06/2025 08:06:22 1233309132654199 1,838 3.3230 GBP XLON 06/06/2025 08:08:22 1233309132654380 100 3.3260 GBP XLON 06/06/2025 08:09:05 1233309132654458 1,760 3.3260 GBP XLON 06/06/2025 08:09:05 1233309132654457 1,874 3.3210 GBP XLON 06/06/2025 08:09:42 1233309132654481 1,878 3.3250 GBP XLON 06/06/2025 08:10:51 1233309132654555 1,830 3.3240 GBP XLON 06/06/2025 08:10:52 1233309132654566 1,818 3.3230 GBP XLON 06/06/2025 08:12:55 1233309132654657 1,825 3.3230 GBP XLON 06/06/2025 08:13:16 1233309132654672 1,783 3.3210 GBP XLON 06/06/2025 08:13:27 1233309132654681 1,854 3.3200 GBP XLON 06/06/2025 08:15:19 1233309132654819 1,859 3.3180 GBP XLON 06/06/2025 08:15:58 1233309132654895 1,882 3.3170 GBP XLON 06/06/2025 08:16:30 1233309132654993 1,865 3.3260 GBP XLON 06/06/2025 08:18:40 1233309132655081 1,783 3.3190 GBP XLON 06/06/2025 08:19:43 1233309132655140 1,756 3.3240 GBP XLON 06/06/2025 08:22:49 1233309132655313 1,729 3.3220 GBP XLON 06/06/2025 08:23:32 1233309132655352 1,729 3.3180 GBP XLON 06/06/2025 08:26:23 1233309132655557 1,800 3.3170 GBP XLON 06/06/2025 08:28:10 1233309132655626 1,780 3.3130 GBP XLON 06/06/2025 08:28:19 1233309132655642 1,745 3.3130 GBP XLON 06/06/2025 08:29:48 1233309132655775 1,744 3.3110 GBP XLON 06/06/2025 08:32:57 1233309132655942 1,730 3.3050 GBP XLON 06/06/2025 08:34:15 1233309132656007 107 3.3020 GBP XLON 06/06/2025 08:41:00 1233309132656463 1,579 3.3020 GBP XLON 06/06/2025 08:41:00 1233309132656462 1,729 3.3030 GBP XLON 06/06/2025 08:41:17 1233309132656472 1,730 3.3080 GBP XLON 06/06/2025 08:42:35 1233309132656534 1,726 3.3110 GBP XLON 06/06/2025 08:45:50 1233309132656688 1,717 3.3140 GBP XLON 06/06/2025 08:49:00 1233309132656887 1,731 3.3100 GBP XLON 06/06/2025 08:50:42 1233309132656983 1,763 3.3080 GBP XLON 06/06/2025 08:53:26 1233309132657167 1,756 3.3080 GBP XLON 06/06/2025 08:56:04 1233309132657281 1,759 3.3120 GBP XLON 06/06/2025 08:58:02 1233309132657359 1,744 3.3100 GBP XLON 06/06/2025 08:58:20 1233309132657380 1,795 3.3060 GBP XLON 06/06/2025 09:00:08 1233309132657485 1,744 3.3070 GBP XLON 06/06/2025 09:06:55 1233309132657861 754 3.3090 GBP XLON 06/06/2025 09:08:58 1233309132658036 1,626 3.3090 GBP XLON 06/06/2025 09:08:58 1233309132658035 2,255 3.3090 GBP XLON 06/06/2025 09:10:53 1233309132658134 2,275 3.3070 GBP XLON 06/06/2025 09:14:04 1233309132658217 1,759 3.3050 GBP XLON 06/06/2025 09:14:51 1233309132658254 1,761 3.3050 GBP XLON 06/06/2025 09:17:59 1233309132658459 1,743 3.3070 GBP XLON 06/06/2025 09:19:11 1233309132658533 1,757 3.3050 GBP XLON 06/06/2025 09:20:13 1233309132658583 1,775 3.3060 GBP XLON 06/06/2025 09:22:53 1233309132658705 1,763 3.3060 GBP XLON 06/06/2025 09:26:26 1233309132658897 1,768 3.3040 GBP XLON 06/06/2025 09:29:11 1233309132659040 1,712 3.3040 GBP XLON 06/06/2025 09:32:29 1233309132659187 1,099 3.3080 GBP XLON 06/06/2025 09:46:00 1233309132659815 2,145 3.3080 GBP XLON 06/06/2025 09:46:00 1233309132659814 224 3.3160 GBP XLON 06/06/2025 09:46:39 1233309132659850 3,828 3.3160 GBP XLON 06/06/2025 09:46:39 1233309132659851 4,151 3.3140 GBP XLON 06/06/2025 09:46:59 1233309132659865 3,575 3.3120 GBP XLON 06/06/2025 09:47:13 1233309132659878 1,958 3.3150 GBP XLON 06/06/2025 09:51:59 1233309132660086 1,791 3.3160 GBP XLON 06/06/2025 09:53:55 1233309132660125 97 3.3140 GBP XLON 06/06/2025 09:57:07 1233309132660286 1,760 3.3140 GBP XLON 06/06/2025 09:57:07 1233309132660285 1,780 3.3210 GBP XLON 06/06/2025 09:59:20 1233309132660400 1,745 3.3220 GBP XLON 06/06/2025 10:03:00 1233309132660653 1,723 3.3200 GBP XLON 06/06/2025 10:04:12 1233309132660712 1,716 3.3150 GBP XLON 06/06/2025 10:07:47 1233309132660889 1,714 3.3160 GBP XLON 06/06/2025 10:11:06 1233309132661067 1,732 3.3210 GBP XLON 06/06/2025 10:13:47 1233309132661149 1,703 3.3210 GBP XLON 06/06/2025 10:16:54 1233309132661251 1,724 3.3190 GBP XLON 06/06/2025 10:23:02 1233309132661485 1,736 3.3170 GBP XLON 06/06/2025 10:25:57 1233309132661592 2,335 3.3170 GBP XLON 06/06/2025 10:30:32 1233309132661788 2,906 3.3160 GBP XLON 06/06/2025 10:32:20 1233309132661858 1,103 3.3190 GBP XLON 06/06/2025 10:33:54 1233309132661924 2,025 3.3190 GBP XLON 06/06/2025 10:33:54 1233309132661923 1,079 3.3170 GBP XLON 06/06/2025 10:35:38 1233309132662012 1,362 3.3170 GBP XLON 06/06/2025 10:35:38 1233309132662013 2,285 3.3160 GBP XLON 06/06/2025 10:36:31 1233309132662055 2,164 3.3200 GBP XLON 06/06/2025 10:37:59 1233309132662131 1,914 3.3150 GBP XLON 06/06/2025 10:41:00 1233309132662262 41 3.3130 GBP XLON 06/06/2025 10:43:23 1233309132662393 1,974 3.3130 GBP XLON 06/06/2025 10:43:23 1233309132662392 3,120 3.3180 GBP XLON 06/06/2025 10:51:06 1233309132662789 1,750 3.3150 GBP XLON 06/06/2025 10:52:05 1233309132662830 1,892 3.3150 GBP XLON 06/06/2025 10:57:12 1233309132663154 1,758 3.3130 GBP XLON 06/06/2025 10:58:01 1233309132663200 608 3.3120 GBP XLON 06/06/2025 10:59:04 1233309132663246 1,262 3.3120 GBP XLON 06/06/2025 10:59:04 1233309132663245 36 3.3120 GBP XLON 06/06/2025 10:59:30 1233309132663253 1,752 3.3120 GBP XLON 06/06/2025 10:59:43 1233309132663256 1,847 3.3100 GBP XLON 06/06/2025 11:01:24 1233309132663402 660 3.3100 GBP XLON 06/06/2025 11:02:55 1233309132663473 1,046 3.3100 GBP XLON 06/06/2025 11:02:55 1233309132663474 1,707 3.3100 GBP XLON 06/06/2025 11:03:24 1233309132663500 1,739 3.3100 GBP XLON 06/06/2025 11:06:42 1233309132663755 1,736 3.3060 GBP XLON 06/06/2025 11:11:15 1233309132663966 1,668 3.3090 GBP XLON 06/06/2025 11:15:58 1233309132664211 1,681 3.3110 GBP XLON 06/06/2025 11:18:10 1233309132664284 1,761 3.3130 GBP XLON 06/06/2025 11:20:19 1233309132664358 1,745 3.3110 GBP XLON 06/06/2025 11:29:01 1233309132664664 624 3.3140 GBP XLON 06/06/2025 11:36:21 1233309132664935 2,112 3.3140 GBP XLON 06/06/2025 11:36:21 1233309132664934 2,344 3.3120 GBP XLON 06/06/2025 11:39:16 1233309132665014 2,487 3.3100 GBP XLON 06/06/2025 11:49:00 1233309132665365 2,609 3.3120 GBP XLON 06/06/2025 11:52:33 1233309132665517 809 3.3100 GBP XLON 06/06/2025 11:55:35 1233309132665634 1,963 3.3100 GBP XLON 06/06/2025 11:55:35 1233309132665633 2,534 3.3130 GBP XLON 06/06/2025 12:01:55 1233309132665824 1,266 3.3110 GBP XLON 06/06/2025 12:02:13 1233309132665850 1,288 3.3110 GBP XLON 06/06/2025 12:02:13 1233309132665851 1,766 3.3110 GBP XLON 06/06/2025 12:11:17 1233309132666117 1,645 3.3140 GBP XLON 06/06/2025 12:18:18 1233309132666288 1,957 3.3140 GBP XLON 06/06/2025 12:18:18 1233309132666287 660 3.3120 GBP XLON 06/06/2025 12:24:19 1233309132666714 705 3.3120 GBP XLON 06/06/2025 12:24:19 1233309132666715 2,550 3.3120 GBP XLON 06/06/2025 12:24:19 1233309132666713 1,732 3.3120 GBP XLON 06/06/2025 12:28:46 1233309132667066 2,989 3.3160 GBP XLON 06/06/2025 12:37:05 1233309132667377 2,754 3.3140 GBP XLON 06/06/2025 12:39:51 1233309132667459 2,877 3.3120 GBP XLON 06/06/2025 12:40:07 1233309132667508 625 3.3110 GBP XLON 06/06/2025 12:44:02 1233309132667704 1,091 3.3110 GBP XLON 06/06/2025 12:44:02 1233309132667703 847 3.3120 GBP XLON 06/06/2025 12:49:17 1233309132667900 855 3.3120 GBP XLON 06/06/2025 12:49:17 1233309132667899 3,287 3.3130 GBP XLON 06/06/2025 12:59:11 1233309132668247 3,307 3.3170 GBP XLON 06/06/2025 13:05:25 1233309132668517 2,408 3.3170 GBP XLON 06/06/2025 13:09:08 1233309132668697 1,740 3.3150 GBP XLON 06/06/2025 13:10:12 1233309132668728 1,899 3.3150 GBP XLON 06/06/2025 13:10:12 1233309132668727 101 3.3130 GBP XLON 06/06/2025 13:11:46 1233309132668788 2,813 3.3130 GBP XLON 06/06/2025 13:12:08 1233309132668792 808 3.3100 GBP XLON 06/06/2025 13:19:32 1233309132669086 944 3.3100 GBP XLON 06/06/2025 13:19:32 1233309132669087 1,734 3.3080 GBP XLON 06/06/2025 13:21:33 1233309132669180 1,700 3.3060 GBP XLON 06/06/2025 13:23:01 1233309132669241 3,048 3.3170 GBP XLON 06/06/2025 13:30:36 1233309132669775 2,908 3.3210 GBP XLON 06/06/2025 13:32:28 1233309132669981 1,934 3.3180 GBP XLON 06/06/2025 13:33:50 1233309132670151 858 3.3190 GBP XLON 06/06/2025 13:35:41 1233309132670279 1,821 3.3190 GBP XLON 06/06/2025 13:35:41 1233309132670280 1,682 3.3170 GBP XLON 06/06/2025 13:35:48 1233309132670297 2,811 3.3150 GBP XLON 06/06/2025 13:38:08 1233309132670394 2,260 3.3160 GBP XLON 06/06/2025 13:39:11 1233309132670506 239 3.3160 GBP XLON 06/06/2025 13:43:35 1233309132670726 1,698 3.3160 GBP XLON 06/06/2025 13:45:16 1233309132670787 240 3.3170 GBP XLON 06/06/2025 13:48:50 1233309132671001 1,521 3.3170 GBP XLON 06/06/2025 13:48:50 1233309132671002 1,722 3.3150 GBP XLON 06/06/2025 13:49:30 1233309132671043 560 3.3180 GBP XLON 06/06/2025 13:51:03 1233309132671128 2,496 3.3160 GBP XLON 06/06/2025 13:53:51 1233309132671235 1,961 3.3170 GBP XLON 06/06/2025 13:55:45 1233309132671339 1,925 3.3120 GBP XLON 06/06/2025 13:58:12 1233309132671505 1,746 3.3070 GBP XLON 06/06/2025 14:00:04 1233309132671750 1,745 3.3100 GBP XLON 06/06/2025 14:01:27 1233309132671887 1,754 3.3100 GBP XLON 06/06/2025 14:03:40 1233309132671989 1,722 3.3130 GBP XLON 06/06/2025 14:07:57 1233309132672387 734 3.3200 GBP XLON 06/06/2025 14:24:00 1233309132673786 867 3.3200 GBP XLON 06/06/2025 14:24:01 1233309132673787 2,443 3.3200 GBP XLON 06/06/2025 14:24:01 1233309132673788 3,175 3.3220 GBP XLON 06/06/2025 14:24:14 1233309132673803 206 3.3200 GBP XLON 06/06/2025 14:26:08 1233309132673885 2,603 3.3200 GBP XLON 06/06/2025 14:26:08 1233309132673884 3,777 3.3180 GBP XLON 06/06/2025 14:30:03 1233309132674186 2,378 3.3200 GBP XLON 06/06/2025 14:33:04 1233309132674813 2,286 3.3180 GBP XLON 06/06/2025 14:33:27 1233309132674843 1,816 3.3160 GBP XLON 06/06/2025 14:35:18 1233309132675006 1,929 3.3130 GBP XLON 06/06/2025 14:38:51 1233309132675296 1,214 3.3210 GBP XLON 06/06/2025 14:39:37 1233309132675356 1,382 3.3210 GBP XLON 06/06/2025 14:39:37 1233309132675357 1,693 3.3210 GBP XLON 06/06/2025 14:39:37 1233309132675358 2,006 3.3210 GBP XLON 06/06/2025 14:41:14 1233309132675459 1,700 3.3220 GBP XLON 06/06/2025 14:42:20 1233309132675548 2,978 3.3220 GBP XLON 06/06/2025 14:44:23 1233309132675695 3,055 3.3210 GBP XLON 06/06/2025 14:45:30 1233309132675787 3,030 3.3210 GBP XLON 06/06/2025 14:45:51 1233309132675808 4,319 3.3190 GBP XLON 06/06/2025 14:46:41 1233309132675897 2,596 3.3180 GBP XLON 06/06/2025 14:50:44 1233309132676317 2,340 3.3180 GBP XLON 06/06/2025 14:51:04 1233309132676341 2,108 3.3160 GBP XLON 06/06/2025 14:52:33 1233309132676480 3,134 3.3160 GBP XLON 06/06/2025 14:54:10 1233309132676618 410 3.3130 GBP XLON 06/06/2025 14:56:05 1233309132676784 2,488 3.3130 GBP XLON 06/06/2025 14:56:05 1233309132676785 530 3.3130 GBP XLON 06/06/2025 15:00:15 1233309132677077 2,283 3.3130 GBP XLON 06/06/2025 15:00:15 1233309132677076 2,950 3.3130 GBP XLON 06/06/2025 15:02:22 1233309132677293 2,796 3.3100 GBP XLON 06/06/2025 15:03:04 1233309132677354 600 3.3070 GBP XLON 06/06/2025 15:05:25 1233309132677525 771 3.3090 GBP XLON 06/06/2025 15:06:34 1233309132677652 1,100 3.3090 GBP XLON 06/06/2025 15:06:34 1233309132677653 3,055 3.3080 GBP XLON 06/06/2025 15:10:14 1233309132677883 839 3.3050 GBP XLON 06/06/2025 15:11:19 1233309132677992 1,035 3.3050 GBP XLON 06/06/2025 15:11:19 1233309132677993 1,896 3.3040 GBP XLON 06/06/2025 15:11:57 1233309132678048 722 3.3100 GBP XLON 06/06/2025 15:15:47 1233309132678295 1,451 3.3100 GBP XLON 06/06/2025 15:15:47 1233309132678294 1,811 3.3120 GBP XLON 06/06/2025 15:19:10 1233309132678535 1,668 3.3120 GBP XLON 06/06/2025 15:19:52 1233309132678585 1,068 3.3130 GBP XLON 06/06/2025 15:22:49 1233309132678862 1,165 3.3130 GBP XLON 06/06/2025 15:22:49 1233309132678863 700 3.3160 GBP XLON 06/06/2025 15:24:17 1233309132678970 868 3.3160 GBP XLON 06/06/2025 15:24:17 1233309132678971 916 3.3160 GBP XLON 06/06/2025 15:24:17 1233309132678969 2,383 3.3160 GBP XLON 06/06/2025 15:26:48 1233309132679165 2,737 3.3160 GBP XLON 06/06/2025 15:27:14 1233309132679213 2,933 3.3140 GBP XLON 06/06/2025 15:29:19 1233309132679403 2,734 3.3150 GBP XLON 06/06/2025 15:32:33 1233309132679768 2,711 3.3150 GBP XLON 06/06/2025 15:38:25 1233309132680188 2,803 3.3160 GBP XLON 06/06/2025 15:40:59 1233309132680488 2,869 3.3170 GBP XLON 06/06/2025 15:41:37 1233309132680552 1,920 3.3200 GBP XLON 06/06/2025 15:47:05 1233309132680971 3,011 3.3180 GBP XLON 06/06/2025 15:47:17 1233309132680991 461 3.3200 GBP XLON 06/06/2025 15:47:31 1233309132681008 2,262 3.3200 GBP XLON 06/06/2025 15:47:31 1233309132681007 1,824 3.3210 GBP XLON 06/06/2025 15:49:37 1233309132681123 2,901 3.3190 GBP XLON 06/06/2025 15:51:00 1233309132681207 2,735 3.3150 GBP XLON 06/06/2025 15:55:33 1233309132681477 1,731 3.3160 GBP XLON 06/06/2025 15:56:00 1233309132681522 1,768 3.3160 GBP XLON 06/06/2025 15:57:26 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,448 3.3360 GBP XLON 06/06/2025 08:00:40 1233309132653570 5,221 3.3310 GBP XLON 06/06/2025 08:01:07 1233309132653615 5,543 3.3330 GBP XLON 06/06/2025 08:01:07 1233309132653614 2,055 3.3250 GBP XLON 06/06/2025 08:01:30 1233309132653663 2,157 3.3290 GBP XLON 06/06/2025 08:02:22 1233309132653722 2,224 3.3290 GBP XLON 06/06/2025 08:02:48 1233309132653740 2,171 3.3310 GBP XLON 06/06/2025 08:02:48 1233309132653739 2,128 3.3310 GBP XLON 06/06/2025 08:03:27 1233309132653821 898 3.3270 GBP XLON 06/06/2025 08:03:39 1233309132653828 1,061 3.3350 GBP XLON 06/06/2025 08:04:42 1233309132653892 1,250 3.3350 GBP XLON 06/06/2025 08:04:42 1233309132653891 2,190 3.3330 GBP XLON 06/06/2025 08:05:01 1233309132653936 2,178 3.3310 GBP XLON 06/06/2025 08:05:11 1233309132653976 889 3.3290 GBP XLON 06/06/2025 08:05:14 1233309132653997 1,156 3.3290 GBP XLON 06/06/2025 08:05:14 1233309132653996 1,741 3.3280 GBP XLON 06/06/2025 08:06:22 1233309132654199 1,838 3.3230 GBP XLON 06/06/2025 08:08:22 1233309132654380 100 3.3260 GBP XLON 06/06/2025 08:09:05 1233309132654458 1,760 3.3260 GBP XLON 06/06/2025 08:09:05 1233309132654457 1,874 3.3210 GBP XLON 06/06/2025 08:09:42 1233309132654481 1,878 3.3250 GBP XLON 06/06/2025 08:10:51 1233309132654555 1,830 3.3240 GBP XLON 06/06/2025 08:10:52 1233309132654566 1,818 3.3230 GBP XLON 06/06/2025 08:12:55 1233309132654657 1,825 3.3230 GBP XLON 06/06/2025 08:13:16 1233309132654672 1,783 3.3210 GBP XLON 06/06/2025 08:13:27 1233309132654681 1,854 3.3200 GBP XLON 06/06/2025 08:15:19 1233309132654819 1,859 3.3180 GBP XLON 06/06/2025 08:15:58 1233309132654895 1,882 3.3170 GBP XLON 06/06/2025 08:16:30 1233309132654993 1,865 3.3260 GBP XLON 06/06/2025 08:18:40 1233309132655081 1,783 3.3190 GBP XLON 06/06/2025 08:19:43 1233309132655140 1,756 3.3240 GBP XLON 06/06/2025 08:22:49 1233309132655313 1,729 3.3220 GBP XLON 06/06/2025 08:23:32 1233309132655352 1,729 3.3180 GBP XLON 06/06/2025 08:26:23 1233309132655557 1,800 3.3170 GBP XLON 06/06/2025 08:28:10 1233309132655626 1,780 3.3130 GBP XLON 06/06/2025 08:28:19 1233309132655642 1,745 3.3130 GBP XLON 06/06/2025 08:29:48 1233309132655775 1,744 3.3110 GBP XLON 06/06/2025 08:32:57 1233309132655942 1,730 3.3050 GBP XLON 06/06/2025 08:34:15 1233309132656007 107 3.3020 GBP XLON 06/06/2025 08:41:00 1233309132656463 1,579 3.3020 GBP XLON 06/06/2025 08:41:00 1233309132656462 1,729 3.3030 GBP XLON 06/06/2025 08:41:17 1233309132656472 1,730 3.3080 GBP XLON 06/06/2025 08:42:35 1233309132656534 1,726 3.3110 GBP XLON 06/06/2025 08:45:50 1233309132656688 1,717 3.3140 GBP XLON 06/06/2025 08:49:00 1233309132656887 1,731 3.3100 GBP XLON 06/06/2025 08:50:42 1233309132656983 1,763 3.3080 GBP XLON 06/06/2025 08:53:26 1233309132657167 1,756 3.3080 GBP XLON 06/06/2025 08:56:04 1233309132657281 1,759 3.3120 GBP XLON 06/06/2025 08:58:02 1233309132657359 1,744 3.3100 GBP XLON 06/06/2025 08:58:20 1233309132657380 1,795 3.3060 GBP XLON 06/06/2025 09:00:08 1233309132657485 1,744 3.3070 GBP XLON 06/06/2025 09:06:55 1233309132657861 754 3.3090 GBP XLON 06/06/2025 09:08:58 1233309132658036 1,626 3.3090 GBP XLON 06/06/2025 09:08:58 1233309132658035 2,255 3.3090 GBP XLON 06/06/2025 09:10:53 1233309132658134 2,275 3.3070 GBP XLON 06/06/2025 09:14:04 1233309132658217 1,759 3.3050 GBP XLON 06/06/2025 09:14:51 1233309132658254 1,761 3.3050 GBP XLON 06/06/2025 09:17:59 1233309132658459 1,743 3.3070 GBP XLON 06/06/2025 09:19:11 1233309132658533 1,757 3.3050 GBP XLON 06/06/2025 09:20:13 1233309132658583 1,775 3.3060 GBP XLON 06/06/2025 09:22:53 1233309132658705 1,763 3.3060 GBP XLON 06/06/2025 09:26:26 1233309132658897 1,768 3.3040 GBP XLON 06/06/2025 09:29:11 1233309132659040 1,712 3.3040 GBP XLON 06/06/2025 09:32:29 1233309132659187 1,099 3.3080 GBP XLON 06/06/2025 09:46:00 1233309132659815 2,145 3.3080 GBP XLON 06/06/2025 09:46:00 1233309132659814 224 3.3160 GBP XLON 06/06/2025 09:46:39 1233309132659850 3,828 3.3160 GBP XLON 06/06/2025 09:46:39 1233309132659851 4,151 3.3140 GBP XLON 06/06/2025 09:46:59 1233309132659865 3,575 3.3120 GBP XLON 06/06/2025 09:47:13 1233309132659878 1,958 3.3150 GBP XLON 06/06/2025 09:51:59 1233309132660086 1,791 3.3160 GBP XLON 06/06/2025 09:53:55 1233309132660125 97 3.3140 GBP XLON 06/06/2025 09:57:07 1233309132660286 1,760 3.3140 GBP XLON 06/06/2025 09:57:07 1233309132660285 1,780 3.3210 GBP XLON 06/06/2025 09:59:20 1233309132660400 1,745 3.3220 GBP XLON 06/06/2025 10:03:00 1233309132660653 1,723 3.3200 GBP XLON 06/06/2025 10:04:12 1233309132660712 1,716 3.3150 GBP XLON 06/06/2025 10:07:47 1233309132660889 1,714 3.3160 GBP XLON 06/06/2025 10:11:06 1233309132661067 1,732 3.3210 GBP XLON 06/06/2025 10:13:47 1233309132661149 1,703 3.3210 GBP XLON 06/06/2025 10:16:54 1233309132661251 1,724 3.3190 GBP XLON 06/06/2025 10:23:02 1233309132661485 1,736 3.3170 GBP XLON 06/06/2025 10:25:57 1233309132661592 2,335 3.3170 GBP XLON 06/06/2025 10:30:32 1233309132661788 2,906 3.3160 GBP XLON 06/06/2025 10:32:20 1233309132661858 1,103 3.3190 GBP XLON 06/06/2025 10:33:54 1233309132661924 2,025 3.3190 GBP XLON 06/06/2025 10:33:54 1233309132661923 1,079 3.3170 GBP XLON 06/06/2025 10:35:38 1233309132662012 1,362 3.3170 GBP XLON 06/06/2025 10:35:38 1233309132662013 2,285 3.3160 GBP XLON 06/06/2025 10:36:31 1233309132662055 2,164 3.3200 GBP XLON 06/06/2025 10:37:59 1233309132662131 1,914 3.3150 GBP XLON 06/06/2025 10:41:00 1233309132662262 41 3.3130 GBP XLON 06/06/2025 10:43:23 1233309132662393 1,974 3.3130 GBP XLON 06/06/2025 10:43:23 1233309132662392 3,120 3.3180 GBP XLON 06/06/2025 10:51:06 1233309132662789 1,750 3.3150 GBP XLON 06/06/2025 10:52:05 1233309132662830 1,892 3.3150 GBP XLON 06/06/2025 10:57:12 1233309132663154 1,758 3.3130 GBP XLON 06/06/2025 10:58:01 1233309132663200 608 3.3120 GBP XLON 06/06/2025 10:59:04 1233309132663246 1,262 3.3120 GBP XLON 06/06/2025 10:59:04 1233309132663245 36 3.3120 GBP XLON 06/06/2025 10:59:30 1233309132663253 1,752 3.3120 GBP XLON 06/06/2025 10:59:43 1233309132663256 1,847 3.3100 GBP XLON 06/06/2025 11:01:24 1233309132663402 660 3.3100 GBP XLON 06/06/2025 11:02:55 1233309132663473 1,046 3.3100 GBP XLON 06/06/2025 11:02:55 1233309132663474 1,707 3.3100 GBP XLON 06/06/2025 11:03:24 1233309132663500 1,739 3.3100 GBP XLON 06/06/2025 11:06:42 1233309132663755 1,736 3.3060 GBP XLON 06/06/2025 11:11:15 1233309132663966 1,668 3.3090 GBP XLON 06/06/2025 11:15:58 1233309132664211 1,681 3.3110 GBP XLON 06/06/2025 11:18:10 1233309132664284 1,761 3.3130 GBP XLON 06/06/2025 11:20:19 1233309132664358 1,745 3.3110 GBP XLON 06/06/2025 11:29:01 1233309132664664 624 3.3140 GBP XLON 06/06/2025 11:36:21 1233309132664935 2,112 3.3140 GBP XLON 06/06/2025 11:36:21 1233309132664934 2,344 3.3120 GBP XLON 06/06/2025 11:39:16 1233309132665014 2,487 3.3100 GBP XLON 06/06/2025 11:49:00 1233309132665365 2,609 3.3120 GBP XLON 06/06/2025 11:52:33 1233309132665517 809 3.3100 GBP XLON 06/06/2025 11:55:35 1233309132665634 1,963 3.3100 GBP XLON 06/06/2025 11:55:35 1233309132665633 2,534 3.3130 GBP XLON 06/06/2025 12:01:55 1233309132665824 1,266 3.3110 GBP XLON 06/06/2025 12:02:13 1233309132665850 1,288 3.3110 GBP XLON 06/06/2025 12:02:13 1233309132665851 1,766 3.3110 GBP XLON 06/06/2025 12:11:17 1233309132666117 1,645 3.3140 GBP XLON 06/06/2025 12:18:18 1233309132666288 1,957 3.3140 GBP XLON 06/06/2025 12:18:18 1233309132666287 660 3.3120 GBP XLON 06/06/2025 12:24:19 1233309132666714 705 3.3120 GBP XLON 06/06/2025 12:24:19 1233309132666715 2,550 3.3120 GBP XLON 06/06/2025 12:24:19 1233309132666713 1,732 3.3120 GBP XLON 06/06/2025 12:28:46 1233309132667066 2,989 3.3160 GBP XLON 06/06/2025 12:37:05 1233309132667377 2,754 3.3140 GBP XLON 06/06/2025 12:39:51 1233309132667459 2,877 3.3120 GBP XLON 06/06/2025 12:40:07 1233309132667508 625 3.3110 GBP XLON 06/06/2025 12:44:02 1233309132667704 1,091 3.3110 GBP XLON 06/06/2025 12:44:02 1233309132667703 847 3.3120 GBP XLON 06/06/2025 12:49:17 1233309132667900 855 3.3120 GBP XLON 06/06/2025 12:49:17 1233309132667899 3,287 3.3130 GBP XLON 06/06/2025 12:59:11 1233309132668247 3,307 3.3170 GBP XLON 06/06/2025 13:05:25 1233309132668517 2,408 3.3170 GBP XLON 06/06/2025 13:09:08 1233309132668697 1,740 3.3150 GBP XLON 06/06/2025 13:10:12 1233309132668728 1,899 3.3150 GBP XLON 06/06/2025 13:10:12 1233309132668727 101 3.3130 GBP XLON 06/06/2025 13:11:46 1233309132668788 2,813 3.3130 GBP XLON 06/06/2025 13:12:08 1233309132668792 808 3.3100 GBP XLON 06/06/2025 13:19:32 1233309132669086 944 3.3100 GBP XLON 06/06/2025 13:19:32 1233309132669087 1,734 3.3080 GBP XLON 06/06/2025 13:21:33 1233309132669180 1,700 3.3060 GBP XLON 06/06/2025 13:23:01 1233309132669241 3,048 3.3170 GBP XLON 06/06/2025 13:30:36 1233309132669775 2,908 3.3210 GBP XLON 06/06/2025 13:32:28 1233309132669981 1,934 3.3180 GBP XLON 06/06/2025 13:33:50 1233309132670151 858 3.3190 GBP XLON 06/06/2025 13:35:41 1233309132670279 1,821 3.3190 GBP XLON 06/06/2025 13:35:41 1233309132670280 1,682 3.3170 GBP XLON 06/06/2025 13:35:48 1233309132670297 2,811 3.3150 GBP XLON 06/06/2025 13:38:08 1233309132670394 2,260 3.3160 GBP XLON 06/06/2025 13:39:11 1233309132670506 239 3.3160 GBP XLON 06/06/2025 13:43:35 1233309132670726 1,698 3.3160 GBP XLON 06/06/2025 13:45:16 1233309132670787 240 3.3170 GBP XLON 06/06/2025 13:48:50 1233309132671001 1,521 3.3170 GBP XLON 06/06/2025 13:48:50 1233309132671002 1,722 3.3150 GBP XLON 06/06/2025 13:49:30 1233309132671043 560 3.3180 GBP XLON 06/06/2025 13:51:03 1233309132671128 2,496 3.3160 GBP XLON 06/06/2025 13:53:51 1233309132671235 1,961 3.3170 GBP XLON 06/06/2025 13:55:45 1233309132671339 1,925 3.3120 GBP XLON 06/06/2025 13:58:12 1233309132671505 1,746 3.3070 GBP XLON 06/06/2025 14:00:04 1233309132671750 1,745 3.3100 GBP XLON 06/06/2025 14:01:27 1233309132671887 1,754 3.3100 GBP XLON 06/06/2025 14:03:40 1233309132671989 1,722 3.3130 GBP XLON 06/06/2025 14:07:57 1233309132672387 734 3.3200 GBP XLON 06/06/2025 14:24:00 1233309132673786 867 3.3200 GBP XLON 06/06/2025 14:24:01 1233309132673787 2,443 3.3200 GBP XLON 06/06/2025 14:24:01 1233309132673788 3,175 3.3220 GBP XLON 06/06/2025 14:24:14 1233309132673803 206 3.3200 GBP XLON 06/06/2025 14:26:08 1233309132673885 2,603 3.3200 GBP XLON 06/06/2025 14:26:08 1233309132673884 3,777 3.3180 GBP XLON 06/06/2025 14:30:03 1233309132674186 2,378 3.3200 GBP XLON 06/06/2025 14:33:04 1233309132674813 2,286 3.3180 GBP XLON 06/06/2025 14:33:27 1233309132674843 1,816 3.3160 GBP XLON 06/06/2025 14:35:18 1233309132675006 1,929 3.3130 GBP XLON 06/06/2025 14:38:51 1233309132675296 1,214 3.3210 GBP XLON 06/06/2025 14:39:37 1233309132675356 1,382 3.3210 GBP XLON 06/06/2025 14:39:37 1233309132675357 1,693 3.3210 GBP XLON 06/06/2025 14:39:37 1233309132675358 2,006 3.3210 GBP XLON 06/06/2025 14:41:14 1233309132675459 1,700 3.3220 GBP XLON 06/06/2025 14:42:20 1233309132675548 2,978 3.3220 GBP XLON 06/06/2025 14:44:23 1233309132675695 3,055 3.3210 GBP XLON 06/06/2025 14:45:30 1233309132675787 3,030 3.3210 GBP XLON 06/06/2025 14:45:51 1233309132675808 4,319 3.3190 GBP XLON 06/06/2025 14:46:41 1233309132675897 2,596 3.3180 GBP XLON 06/06/2025 14:50:44 1233309132676317 2,340 3.3180 GBP XLON 06/06/2025 14:51:04 1233309132676341 2,108 3.3160 GBP XLON 06/06/2025 14:52:33 1233309132676480 3,134 3.3160 GBP XLON 06/06/2025 14:54:10 1233309132676618 410 3.3130 GBP XLON 06/06/2025 14:56:05 1233309132676784 2,488 3.3130 GBP XLON 06/06/2025 14:56:05 1233309132676785 530 3.3130 GBP XLON 06/06/2025 15:00:15 1233309132677077 2,283 3.3130 GBP XLON 06/06/2025 15:00:15 1233309132677076 2,950 3.3130 GBP XLON 06/06/2025 15:02:22 1233309132677293 2,796 3.3100 GBP XLON 06/06/2025 15:03:04 1233309132677354 600 3.3070 GBP XLON 06/06/2025 15:05:25 1233309132677525 771 3.3090 GBP XLON 06/06/2025 15:06:34 1233309132677652 1,100 3.3090 GBP XLON 06/06/2025 15:06:34 1233309132677653 3,055 3.3080 GBP XLON 06/06/2025 15:10:14 1233309132677883 839 3.3050 GBP XLON 06/06/2025 15:11:19 1233309132677992 1,035 3.3050 GBP XLON 06/06/2025 15:11:19 1233309132677993 1,896 3.3040 GBP XLON 06/06/2025 15:11:57 1233309132678048 722 3.3100 GBP XLON 06/06/2025 15:15:47 1233309132678295 1,451 3.3100 GBP XLON 06/06/2025 15:15:47 1233309132678294 1,811 3.3120 GBP XLON 06/06/2025 15:19:10 1233309132678535 1,668 3.3120 GBP XLON 06/06/2025 15:19:52 1233309132678585 1,068 3.3130 GBP XLON 06/06/2025 15:22:49 1233309132678862 1,165 3.3130 GBP XLON 06/06/2025 15:22:49 1233309132678863 700 3.3160 GBP XLON 06/06/2025 15:24:17 1233309132678970 868 3.3160 GBP XLON 06/06/2025 15:24:17 1233309132678971 916 3.3160 GBP XLON 06/06/2025 15:24:17 1233309132678969 2,383 3.3160 GBP XLON 06/06/2025 15:26:48 1233309132679165 2,737 3.3160 GBP XLON 06/06/2025 15:27:14 1233309132679213 2,933 3.3140 GBP XLON 06/06/2025 15:29:19 1233309132679403 2,734 3.3150 GBP XLON 06/06/2025 15:32:33 1233309132679768 2,711 3.3150 GBP XLON 06/06/2025 15:38:25 1233309132680188 2,803 3.3160 GBP XLON 06/06/2025 15:40:59 1233309132680488 2,869 3.3170 GBP XLON 06/06/2025 15:41:37 1233309132680552 1,920 3.3200 GBP XLON 06/06/2025 15:47:05 1233309132680971 3,011 3.3180 GBP XLON 06/06/2025 15:47:17 1233309132680991 461 3.3200 GBP XLON 06/06/2025 15:47:31 1233309132681008 2,262 3.3200 GBP XLON 06/06/2025 15:47:31 1233309132681007 1,824 3.3210 GBP XLON 06/06/2025 15:49:37 1233309132681123 2,901 3.3190 GBP XLON 06/06/2025 15:51:00 1233309132681207 2,735 3.3150 GBP XLON 06/06/2025 15:55:33 1233309132681477 1,731 3.3160 GBP XLON 06/06/2025 15:56:00 1233309132681522 1,768 3.3160 GBP XLON 06/06/2025 15:57:26 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,448 3.3360 GBP XLON 06/06/2025 08:00:40 1233309132653570 5,221 3.3310 GBP XLON 06/06/2025 08:01:07 1233309132653615 5,543 3.3330 GBP XLON 06/06/2025 08:01:07 1233309132653614 2,055 3.3250 GBP XLON 06/06/2025 08:01:30 1233309132653663 2,157 3.3290 GBP XLON 06/06/2025 08:02:22 1233309132653722 2,224 3.3290 GBP XLON 06/06/2025 08:02:48 1233309132653740 2,171 3.3310 GBP XLON 06/06/2025 08:02:48 1233309132653739 2,128 3.3310 GBP XLON 06/06/2025 08:03:27 1233309132653821 898 3.3270 GBP XLON 06/06/2025 08:03:39 1233309132653828 1,061 3.3350 GBP XLON 06/06/2025 08:04:42 1233309132653892 1,250 3.3350 GBP XLON 06/06/2025 08:04:42 1233309132653891 2,190 3.3330 GBP XLON 06/06/2025 08:05:01 1233309132653936 2,178 3.3310 GBP XLON 06/06/2025 08:05:11 1233309132653976 889 3.3290 GBP XLON 06/06/2025 08:05:14 1233309132653997 1,156 3.3290 GBP XLON 06/06/2025 08:05:14 1233309132653996 1,741 3.3280 GBP XLON 06/06/2025 08:06:22 1233309132654199 1,838 3.3230 GBP XLON 06/06/2025 08:08:22 1233309132654380 100 3.3260 GBP XLON 06/06/2025 08:09:05 1233309132654458 1,760 3.3260 GBP XLON 06/06/2025 08:09:05 1233309132654457 1,874 3.3210 GBP XLON 06/06/2025 08:09:42 1233309132654481 1,878 3.3250 GBP XLON 06/06/2025 08:10:51 1233309132654555 1,830 3.3240 GBP XLON 06/06/2025 08:10:52 1233309132654566 1,818 3.3230 GBP XLON 06/06/2025 08:12:55 1233309132654657 1,825 3.3230 GBP XLON 06/06/2025 08:13:16 1233309132654672 1,783 3.3210 GBP XLON 06/06/2025 08:13:27 1233309132654681 1,854 3.3200 GBP XLON 06/06/2025 08:15:19 1233309132654819 1,859 3.3180 GBP XLON 06/06/2025 08:15:58 1233309132654895 1,882 3.3170 GBP XLON 06/06/2025 08:16:30 1233309132654993 1,865 3.3260 GBP XLON 06/06/2025 08:18:40 1233309132655081 1,783 3.3190 GBP XLON 06/06/2025 08:19:43 1233309132655140 1,756 3.3240 GBP XLON 06/06/2025 08:22:49 1233309132655313 1,729 3.3220 GBP XLON 06/06/2025 08:23:32 1233309132655352 1,729 3.3180 GBP XLON 06/06/2025 08:26:23 1233309132655557 1,800 3.3170 GBP XLON 06/06/2025 08:28:10 1233309132655626 1,780 3.3130 GBP XLON 06/06/2025 08:28:19 1233309132655642 1,745 3.3130 GBP XLON 06/06/2025 08:29:48 1233309132655775 1,744 3.3110 GBP XLON 06/06/2025 08:32:57 1233309132655942 1,730 3.3050 GBP XLON 06/06/2025 08:34:15 1233309132656007 107 3.3020 GBP XLON 06/06/2025 08:41:00 1233309132656463 1,579 3.3020 GBP XLON 06/06/2025 08:41:00 1233309132656462 1,729 3.3030 GBP XLON 06/06/2025 08:41:17 1233309132656472 1,730 3.3080 GBP XLON 06/06/2025 08:42:35 1233309132656534 1,726 3.3110 GBP XLON 06/06/2025 08:45:50 1233309132656688 1,717 3.3140 GBP XLON 06/06/2025 08:49:00 1233309132656887 1,731 3.3100 GBP XLON 06/06/2025 08:50:42 1233309132656983 1,763 3.3080 GBP XLON 06/06/2025 08:53:26 1233309132657167 1,756 3.3080 GBP XLON 06/06/2025 08:56:04 1233309132657281 1,759 3.3120 GBP XLON 06/06/2025 08:58:02 1233309132657359 1,744 3.3100 GBP XLON 06/06/2025 08:58:20 1233309132657380 1,795 3.3060 GBP XLON 06/06/2025 09:00:08 1233309132657485 1,744 3.3070 GBP XLON 06/06/2025 09:06:55 1233309132657861 754 3.3090 GBP XLON 06/06/2025 09:08:58 1233309132658036 1,626 3.3090 GBP XLON 06/06/2025 09:08:58 1233309132658035 2,255 3.3090 GBP XLON 06/06/2025 09:10:53 1233309132658134 2,275 3.3070 GBP XLON 06/06/2025 09:14:04 1233309132658217 1,759 3.3050 GBP XLON 06/06/2025 09:14:51 1233309132658254 1,761 3.3050 GBP XLON 06/06/2025 09:17:59 1233309132658459 1,743 3.3070 GBP XLON 06/06/2025 09:19:11 1233309132658533 1,757 3.3050 GBP XLON 06/06/2025 09:20:13 1233309132658583 1,775 3.3060 GBP XLON 06/06/2025 09:22:53 1233309132658705 1,763 3.3060 GBP XLON 06/06/2025 09:26:26 1233309132658897 1,768 3.3040 GBP XLON 06/06/2025 09:29:11 1233309132659040 1,712 3.3040 GBP XLON 06/06/2025 09:32:29 1233309132659187 1,099 3.3080 GBP XLON 06/06/2025 09:46:00 1233309132659815 2,145 3.3080 GBP XLON 06/06/2025 09:46:00 1233309132659814 224 3.3160 GBP XLON 06/06/2025 09:46:39 1233309132659850 3,828 3.3160 GBP XLON 06/06/2025 09:46:39 1233309132659851 4,151 3.3140 GBP XLON 06/06/2025 09:46:59 1233309132659865 3,575 3.3120 GBP XLON 06/06/2025 09:47:13 1233309132659878 1,958 3.3150 GBP XLON 06/06/2025 09:51:59 1233309132660086 1,791 3.3160 GBP XLON 06/06/2025 09:53:55 1233309132660125 97 3.3140 GBP XLON 06/06/2025 09:57:07 1233309132660286 1,760 3.3140 GBP XLON 06/06/2025 09:57:07 1233309132660285 1,780 3.3210 GBP XLON 06/06/2025 09:59:20 1233309132660400 1,745 3.3220 GBP XLON 06/06/2025 10:03:00 1233309132660653 1,723 3.3200 GBP XLON 06/06/2025 10:04:12 1233309132660712 1,716 3.3150 GBP XLON 06/06/2025 10:07:47 1233309132660889 1,714 3.3160 GBP XLON 06/06/2025 10:11:06 1233309132661067 1,732 3.3210 GBP XLON 06/06/2025 10:13:47 1233309132661149 1,703 3.3210 GBP XLON 06/06/2025 10:16:54 1233309132661251 1,724 3.3190 GBP XLON 06/06/2025 10:23:02 1233309132661485 1,736 3.3170 GBP XLON 06/06/2025 10:25:57 1233309132661592 2,335 3.3170 GBP XLON 06/06/2025 10:30:32 1233309132661788 2,906 3.3160 GBP XLON 06/06/2025 10:32:20 1233309132661858 1,103 3.3190 GBP XLON 06/06/2025 10:33:54 1233309132661924 2,025 3.3190 GBP XLON 06/06/2025 10:33:54 1233309132661923 1,079 3.3170 GBP XLON 06/06/2025 10:35:38 1233309132662012 1,362 3.3170 GBP XLON 06/06/2025 10:35:38 1233309132662013 2,285 3.3160 GBP XLON 06/06/2025 10:36:31 1233309132662055 2,164 3.3200 GBP XLON 06/06/2025 10:37:59 1233309132662131 1,914 3.3150 GBP XLON 06/06/2025 10:41:00 1233309132662262 41 3.3130 GBP XLON 06/06/2025 10:43:23 1233309132662393 1,974 3.3130 GBP XLON 06/06/2025 10:43:23 1233309132662392 3,120 3.3180 GBP XLON 06/06/2025 10:51:06 1233309132662789 1,750 3.3150 GBP XLON 06/06/2025 10:52:05 1233309132662830 1,892 3.3150 GBP XLON 06/06/2025 10:57:12 1233309132663154 1,758 3.3130 GBP XLON 06/06/2025 10:58:01 1233309132663200 608 3.3120 GBP XLON 06/06/2025 10:59:04 1233309132663246 1,262 3.3120 GBP XLON 06/06/2025 10:59:04 1233309132663245 36 3.3120 GBP XLON 06/06/2025 10:59:30 1233309132663253 1,752 3.3120 GBP XLON 06/06/2025 10:59:43 1233309132663256 1,847 3.3100 GBP XLON 06/06/2025 11:01:24 1233309132663402 660 3.3100 GBP XLON 06/06/2025 11:02:55 1233309132663473 1,046 3.3100 GBP XLON 06/06/2025 11:02:55 1233309132663474 1,707 3.3100 GBP XLON 06/06/2025 11:03:24 1233309132663500 1,739 3.3100 GBP XLON 06/06/2025 11:06:42 1233309132663755 1,736 3.3060 GBP XLON 06/06/2025 11:11:15 1233309132663966 1,668 3.3090 GBP XLON 06/06/2025 11:15:58 1233309132664211 1,681 3.3110 GBP XLON 06/06/2025 11:18:10 1233309132664284 1,761 3.3130 GBP XLON 06/06/2025 11:20:19 1233309132664358 1,745 3.3110 GBP XLON 06/06/2025 11:29:01 1233309132664664 624 3.3140 GBP XLON 06/06/2025 11:36:21 1233309132664935 2,112 3.3140 GBP XLON 06/06/2025 11:36:21 1233309132664934 2,344 3.3120 GBP XLON 06/06/2025 11:39:16 1233309132665014 2,487 3.3100 GBP XLON 06/06/2025 11:49:00 1233309132665365 2,609 3.3120 GBP XLON 06/06/2025 11:52:33 1233309132665517 809 3.3100 GBP XLON 06/06/2025 11:55:35 1233309132665634 1,963 3.3100 GBP XLON 06/06/2025 11:55:35 1233309132665633 2,534 3.3130 GBP XLON 06/06/2025 12:01:55 1233309132665824 1,266 3.3110 GBP XLON 06/06/2025 12:02:13 1233309132665850 1,288 3.3110 GBP XLON 06/06/2025 12:02:13 1233309132665851 1,766 3.3110 GBP XLON 06/06/2025 12:11:17 1233309132666117 1,645 3.3140 GBP XLON 06/06/2025 12:18:18 1233309132666288 1,957 3.3140 GBP XLON 06/06/2025 12:18:18 1233309132666287 660 3.3120 GBP XLON 06/06/2025 12:24:19 1233309132666714 705 3.3120 GBP XLON 06/06/2025 12:24:19 1233309132666715 2,550 3.3120 GBP XLON 06/06/2025 12:24:19 1233309132666713 1,732 3.3120 GBP XLON 06/06/2025 12:28:46 1233309132667066 2,989 3.3160 GBP XLON 06/06/2025 12:37:05 1233309132667377 2,754 3.3140 GBP XLON 06/06/2025 12:39:51 1233309132667459 2,877 3.3120 GBP XLON 06/06/2025 12:40:07 1233309132667508 625 3.3110 GBP XLON 06/06/2025 12:44:02 1233309132667704 1,091 3.3110 GBP XLON 06/06/2025 12:44:02 1233309132667703 847 3.3120 GBP XLON 06/06/2025 12:49:17 1233309132667900 855 3.3120 GBP XLON 06/06/2025 12:49:17 1233309132667899 3,287 3.3130 GBP XLON 06/06/2025 12:59:11 1233309132668247 3,307 3.3170 GBP XLON 06/06/2025 13:05:25 1233309132668517 2,408 3.3170 GBP XLON 06/06/2025 13:09:08 1233309132668697 1,740 3.3150 GBP XLON 06/06/2025 13:10:12 1233309132668728 1,899 3.3150 GBP XLON 06/06/2025 13:10:12 1233309132668727 101 3.3130 GBP XLON 06/06/2025 13:11:46 1233309132668788 2,813 3.3130 GBP XLON 06/06/2025 13:12:08 1233309132668792 808 3.3100 GBP XLON 06/06/2025 13:19:32 1233309132669086 944 3.3100 GBP XLON 06/06/2025 13:19:32 1233309132669087 1,734 3.3080 GBP XLON 06/06/2025 13:21:33 1233309132669180 1,700 3.3060 GBP XLON 06/06/2025 13:23:01 1233309132669241 3,048 3.3170 GBP XLON 06/06/2025 13:30:36 1233309132669775 2,908 3.3210 GBP XLON 06/06/2025 13:32:28 1233309132669981 1,934 3.3180 GBP XLON 06/06/2025 13:33:50 1233309132670151 858 3.3190 GBP XLON 06/06/2025 13:35:41 1233309132670279 1,821 3.3190 GBP XLON 06/06/2025 13:35:41 1233309132670280 1,682 3.3170 GBP XLON 06/06/2025 13:35:48 1233309132670297 2,811 3.3150 GBP XLON 06/06/2025 13:38:08 1233309132670394 2,260 3.3160 GBP XLON 06/06/2025 13:39:11 1233309132670506 239 3.3160 GBP XLON 06/06/2025 13:43:35 1233309132670726 1,698 3.3160 GBP XLON 06/06/2025 13:45:16 1233309132670787 240 3.3170 GBP XLON 06/06/2025 13:48:50 1233309132671001 1,521 3.3170 GBP XLON 06/06/2025 13:48:50 1233309132671002 1,722 3.3150 GBP XLON 06/06/2025 13:49:30 1233309132671043 560 3.3180 GBP XLON 06/06/2025 13:51:03 1233309132671128 2,496 3.3160 GBP XLON 06/06/2025 13:53:51 1233309132671235 1,961 3.3170 GBP XLON 06/06/2025 13:55:45 1233309132671339 1,925 3.3120 GBP XLON 06/06/2025 13:58:12 1233309132671505 1,746 3.3070 GBP XLON 06/06/2025 14:00:04 1233309132671750 1,745 3.3100 GBP XLON 06/06/2025 14:01:27 1233309132671887 1,754 3.3100 GBP XLON 06/06/2025 14:03:40 1233309132671989 1,722 3.3130 GBP XLON 06/06/2025 14:07:57 1233309132672387 734 3.3200 GBP XLON 06/06/2025 14:24:00 1233309132673786 867 3.3200 GBP XLON 06/06/2025 14:24:01 1233309132673787 2,443 3.3200 GBP XLON 06/06/2025 14:24:01 1233309132673788 3,175 3.3220 GBP XLON 06/06/2025 14:24:14 1233309132673803 206 3.3200 GBP XLON 06/06/2025 14:26:08 1233309132673885 2,603 3.3200 GBP XLON 06/06/2025 14:26:08 1233309132673884 3,777 3.3180 GBP XLON 06/06/2025 14:30:03 1233309132674186 2,378 3.3200 GBP XLON 06/06/2025 14:33:04 1233309132674813 2,286 3.3180 GBP XLON 06/06/2025 14:33:27 1233309132674843 1,816 3.3160 GBP XLON 06/06/2025 14:35:18 1233309132675006 1,929 3.3130 GBP XLON 06/06/2025 14:38:51 1233309132675296 1,214 3.3210 GBP XLON 06/06/2025 14:39:37 1233309132675356 1,382 3.3210 GBP XLON 06/06/2025 14:39:37 1233309132675357 1,693 3.3210 GBP XLON 06/06/2025 14:39:37 1233309132675358 2,006 3.3210 GBP XLON 06/06/2025 14:41:14 1233309132675459 1,700 3.3220 GBP XLON 06/06/2025 14:42:20 1233309132675548 2,978 3.3220 GBP XLON 06/06/2025 14:44:23 1233309132675695 3,055 3.3210 GBP XLON 06/06/2025 14:45:30 1233309132675787 3,030 3.3210 GBP XLON 06/06/2025 14:45:51 1233309132675808 4,319 3.3190 GBP XLON 06/06/2025 14:46:41 1233309132675897 2,596 3.3180 GBP XLON 06/06/2025 14:50:44 1233309132676317 2,340 3.3180 GBP XLON 06/06/2025 14:51:04 1233309132676341 2,108 3.3160 GBP XLON 06/06/2025 14:52:33 1233309132676480 3,134 3.3160 GBP XLON 06/06/2025 14:54:10 1233309132676618 410 3.3130 GBP XLON 06/06/2025 14:56:05 1233309132676784 2,488 3.3130 GBP XLON 06/06/2025 14:56:05 1233309132676785 530 3.3130 GBP XLON 06/06/2025 15:00:15 1233309132677077 2,283 3.3130 GBP XLON 06/06/2025 15:00:15 1233309132677076 2,950 3.3130 GBP XLON 06/06/2025 15:02:22 1233309132677293 2,796 3.3100 GBP XLON 06/06/2025 15:03:04 1233309132677354 600 3.3070 GBP XLON 06/06/2025 15:05:25 1233309132677525 771 3.3090 GBP XLON 06/06/2025 15:06:34 1233309132677652 1,100 3.3090 GBP XLON 06/06/2025 15:06:34 1233309132677653 3,055 3.3080 GBP XLON 06/06/2025 15:10:14 1233309132677883 839 3.3050 GBP XLON 06/06/2025 15:11:19 1233309132677992 1,035 3.3050 GBP XLON 06/06/2025 15:11:19 1233309132677993 1,896 3.3040 GBP XLON 06/06/2025 15:11:57 1233309132678048 722 3.3100 GBP XLON 06/06/2025 15:15:47 1233309132678295 1,451 3.3100 GBP XLON 06/06/2025 15:15:47 1233309132678294 1,811 3.3120 GBP XLON 06/06/2025 15:19:10 1233309132678535 1,668 3.3120 GBP XLON 06/06/2025 15:19:52 1233309132678585 1,068 3.3130 GBP XLON 06/06/2025 15:22:49 1233309132678862 1,165 3.3130 GBP XLON 06/06/2025 15:22:49 1233309132678863 700 3.3160 GBP XLON 06/06/2025 15:24:17 1233309132678970 868 3.3160 GBP XLON 06/06/2025 15:24:17 1233309132678971 916 3.3160 GBP XLON 06/06/2025 15:24:17 1233309132678969 2,383 3.3160 GBP XLON 06/06/2025 15:26:48 1233309132679165 2,737 3.3160 GBP XLON 06/06/2025 15:27:14 1233309132679213 2,933 3.3140 GBP XLON 06/06/2025 15:29:19 1233309132679403 2,734 3.3150 GBP XLON 06/06/2025 15:32:33 1233309132679768 2,711 3.3150 GBP XLON 06/06/2025 15:38:25 1233309132680188 2,803 3.3160 GBP XLON 06/06/2025 15:40:59 1233309132680488 2,869 3.3170 GBP XLON 06/06/2025 15:41:37 1233309132680552 1,920 3.3200 GBP XLON 06/06/2025 15:47:05 1233309132680971 3,011 3.3180 GBP XLON 06/06/2025 15:47:17 1233309132680991 461 3.3200 GBP XLON 06/06/2025 15:47:31 1233309132681008 2,262 3.3200 GBP XLON 06/06/2025 15:47:31 1233309132681007 1,824 3.3210 GBP XLON 06/06/2025 15:49:37 1233309132681123 2,901 3.3190 GBP XLON 06/06/2025 15:51:00 1233309132681207 2,735 3.3150 GBP XLON 06/06/2025 15:55:33 1233309132681477 1,731 3.3160 GBP XLON 06/06/2025 15:56:00 1233309132681522 1,768 3.3160 GBP XLON 06/06/2025 15:57:26 Number of shares purchased Trading venue Lowest price paid Highest price paid 615,190 LON £3.3020 £3.3360 410,126 MAD €3.9170 €3.9550 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 288,787,592 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,682,688,418 shares. The Company's issued share capital is 4,971,476,010 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by Goldman Sachs Bank Europe SE (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement. Company Secretariat 09 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,025,316 Date of purchases: 06-June-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,448 3.3360 GBP XLON 06/06/2025 08:00:40 1233309132653570 5,221 3.3310 GBP XLON 06/06/2025 08:01:07 1233309132653615 5,543 3.3330 GBP XLON 06/06/2025 08:01:07 1233309132653614 2,055 3.3250 GBP XLON 06/06/2025 08:01:30 1233309132653663 2,157 3.3290 GBP XLON 06/06/2025 08:02:22 1233309132653722 2,224 3.3290 GBP XLON 06/06/2025 08:02:48 1233309132653740 2,171 3.3310 GBP XLON 06/06/2025 08:02:48 1233309132653739 2,128 3.3310 GBP XLON 06/06/2025 08:03:27 1233309132653821 898 3.3270 GBP XLON 06/06/2025 08:03:39 1233309132653828 1,061 3.3350 GBP XLON 06/06/2025 08:04:42 1233309132653892 1,250 3.3350 GBP XLON 06/06/2025 08:04:42 1233309132653891 2,190 3.3330 GBP XLON 06/06/2025 08:05:01 1233309132653936 2,178 3.3310 GBP XLON 06/06/2025 08:05:11 1233309132653976 889 3.3290 GBP XLON 06/06/2025 08:05:14 1233309132653997 1,156 3.3290 GBP XLON 06/06/2025 08:05:14 1233309132653996 1,741 3.3280 GBP XLON 06/06/2025 08:06:22 1233309132654199 1,838 3.3230 GBP XLON 06/06/2025 08:08:22 1233309132654380 100 3.3260 GBP XLON 06/06/2025 08:09:05 1233309132654458 1,760 3.3260 GBP XLON 06/06/2025 08:09:05 1233309132654457 1,874 3.3210 GBP XLON 06/06/2025 08:09:42 1233309132654481 1,878 3.3250 GBP XLON 06/06/2025 08:10:51 1233309132654555 1,830 3.3240 GBP XLON 06/06/2025 08:10:52 1233309132654566 1,818 3.3230 GBP XLON 06/06/2025 08:12:55 1233309132654657 1,825 3.3230 GBP XLON 06/06/2025 08:13:16 1233309132654672 1,783 3.3210 GBP XLON 06/06/2025 08:13:27 1233309132654681 1,854 3.3200 GBP XLON 06/06/2025 08:15:19 1233309132654819 1,859 3.3180 GBP XLON 06/06/2025 08:15:58 1233309132654895 1,882 3.3170 GBP XLON 06/06/2025 08:16:30 1233309132654993 1,865 3.3260 GBP XLON 06/06/2025 08:18:40 1233309132655081 1,783 3.3190 GBP XLON 06/06/2025 08:19:43 1233309132655140 1,756 3.3240 GBP XLON 06/06/2025 08:22:49 1233309132655313 1,729 3.3220 GBP XLON 06/06/2025 08:23:32 1233309132655352 1,729 3.3180 GBP XLON 06/06/2025 08:26:23 1233309132655557 1,800 3.3170 GBP XLON 06/06/2025 08:28:10 1233309132655626 1,780 3.3130 GBP XLON 06/06/2025 08:28:19 1233309132655642 1,745 3.3130 GBP XLON 06/06/2025 08:29:48 1233309132655775 1,744 3.3110 GBP XLON 06/06/2025 08:32:57 1233309132655942 1,730 3.3050 GBP XLON 06/06/2025 08:34:15 1233309132656007 107 3.3020 GBP XLON 06/06/2025 08:41:00 1233309132656463 1,579 3.3020 GBP XLON 06/06/2025 08:41:00 1233309132656462 1,729 3.3030 GBP XLON 06/06/2025 08:41:17 1233309132656472 1,730 3.3080 GBP XLON 06/06/2025 08:42:35 1233309132656534 1,726 3.3110 GBP XLON 06/06/2025 08:45:50 1233309132656688 1,717 3.3140 GBP XLON 06/06/2025 08:49:00 1233309132656887 1,731 3.3100 GBP XLON 06/06/2025 08:50:42 1233309132656983 1,763 3.3080 GBP XLON 06/06/2025 08:53:26 1233309132657167 1,756 3.3080 GBP XLON 06/06/2025 08:56:04 1233309132657281 1,759 3.3120 GBP XLON 06/06/2025 08:58:02 1233309132657359 1,744 3.3100 GBP XLON 06/06/2025 08:58:20 1233309132657380 1,795 3.3060 GBP XLON 06/06/2025 09:00:08 1233309132657485 1,744 3.3070 GBP XLON 06/06/2025 09:06:55 1233309132657861 754 3.3090 GBP XLON 06/06/2025 09:08:58 1233309132658036 1,626 3.3090 GBP XLON 06/06/2025 09:08:58 1233309132658035 2,255 3.3090 GBP XLON 06/06/2025 09:10:53 1233309132658134 2,275 3.3070 GBP XLON 06/06/2025 09:14:04 1233309132658217 1,759 3.3050 GBP XLON 06/06/2025 09:14:51 1233309132658254 1,761 3.3050 GBP XLON 06/06/2025 09:17:59 1233309132658459 1,743 3.3070 GBP XLON 06/06/2025 09:19:11 1233309132658533 1,757 3.3050 GBP XLON 06/06/2025 09:20:13 1233309132658583 1,775 3.3060 GBP XLON 06/06/2025 09:22:53 1233309132658705 1,763 3.3060 GBP XLON 06/06/2025 09:26:26 1233309132658897 1,768 3.3040 GBP XLON 06/06/2025 09:29:11 1233309132659040 1,712 3.3040 GBP XLON 06/06/2025 09:32:29 1233309132659187 1,099 3.3080 GBP XLON 06/06/2025 09:46:00 1233309132659815 2,145 3.3080 GBP XLON 06/06/2025 09:46:00 1233309132659814 224 3.3160 GBP XLON 06/06/2025 09:46:39 1233309132659850 3,828 3.3160 GBP XLON 06/06/2025 09:46:39 1233309132659851 4,151 3.3140 GBP XLON 06/06/2025 09:46:59 1233309132659865 3,575 3.3120 GBP XLON 06/06/2025 09:47:13 1233309132659878 1,958 3.3150 GBP XLON 06/06/2025 09:51:59 1233309132660086 1,791 3.3160 GBP XLON 06/06/2025 09:53:55 1233309132660125 97 3.3140 GBP XLON 06/06/2025 09:57:07 1233309132660286 1,760 3.3140 GBP XLON 06/06/2025 09:57:07 1233309132660285 1,780 3.3210 GBP XLON 06/06/2025 09:59:20 1233309132660400 1,745 3.3220 GBP XLON 06/06/2025 10:03:00 1233309132660653 1,723 3.3200 GBP XLON 06/06/2025 10:04:12 1233309132660712 1,716 3.3150 GBP XLON 06/06/2025 10:07:47 1233309132660889 1,714 3.3160 GBP XLON 06/06/2025 10:11:06 1233309132661067 1,732 3.3210 GBP XLON 06/06/2025 10:13:47 1233309132661149 1,703 3.3210 GBP XLON 06/06/2025 10:16:54 1233309132661251 1,724 3.3190 GBP XLON 06/06/2025 10:23:02 1233309132661485 1,736 3.3170 GBP XLON 06/06/2025 10:25:57 1233309132661592 2,335 3.3170 GBP XLON 06/06/2025 10:30:32 1233309132661788 2,906 3.3160 GBP XLON 06/06/2025 10:32:20 1233309132661858 1,103 3.3190 GBP XLON 06/06/2025 10:33:54 1233309132661924 2,025 3.3190 GBP XLON 06/06/2025 10:33:54 1233309132661923 1,079 3.3170 GBP XLON 06/06/2025 10:35:38 1233309132662012 1,362 3.3170 GBP XLON 06/06/2025 10:35:38 1233309132662013 2,285 3.3160 GBP XLON 06/06/2025 10:36:31 1233309132662055 2,164 3.3200 GBP XLON 06/06/2025 10:37:59 1233309132662131 1,914 3.3150 GBP XLON 06/06/2025 10:41:00 1233309132662262 41 3.3130 GBP XLON 06/06/2025 10:43:23 1233309132662393 1,974 3.3130 GBP XLON 06/06/2025 10:43:23 1233309132662392 3,120 3.3180 GBP XLON 06/06/2025 10:51:06 1233309132662789 1,750 3.3150 GBP XLON 06/06/2025 10:52:05 1233309132662830 1,892 3.3150 GBP XLON 06/06/2025 10:57:12 1233309132663154 1,758 3.3130 GBP XLON 06/06/2025 10:58:01 1233309132663200 608 3.3120 GBP XLON 06/06/2025 10:59:04 1233309132663246 1,262 3.3120 GBP XLON 06/06/2025 10:59:04 1233309132663245 36 3.3120 GBP XLON 06/06/2025 10:59:30 1233309132663253 1,752 3.3120 GBP XLON 06/06/2025 10:59:43 1233309132663256 1,847 3.3100 GBP XLON 06/06/2025 11:01:24 1233309132663402 660 3.3100 GBP XLON 06/06/2025 11:02:55 1233309132663473 1,046 3.3100 GBP XLON 06/06/2025 11:02:55 1233309132663474 1,707 3.3100 GBP XLON 06/06/2025 11:03:24 1233309132663500 1,739 3.3100 GBP XLON 06/06/2025 11:06:42 1233309132663755 1,736 3.3060 GBP XLON 06/06/2025 11:11:15 1233309132663966 1,668 3.3090 GBP XLON 06/06/2025 11:15:58 1233309132664211 1,681 3.3110 GBP XLON 06/06/2025 11:18:10 1233309132664284 1,761 3.3130 GBP XLON 06/06/2025 11:20:19 1233309132664358 1,745 3.3110 GBP XLON 06/06/2025 11:29:01 1233309132664664 624 3.3140 GBP XLON 06/06/2025 11:36:21 1233309132664935 2,112 3.3140 GBP XLON 06/06/2025 11:36:21 1233309132664934 2,344 3.3120 GBP XLON 06/06/2025 11:39:16 1233309132665014 2,487 3.3100 GBP XLON 06/06/2025 11:49:00 1233309132665365 2,609 3.3120 GBP XLON 06/06/2025 11:52:33 1233309132665517 809 3.3100 GBP XLON 06/06/2025 11:55:35 1233309132665634 1,963 3.3100 GBP XLON 06/06/2025 11:55:35 1233309132665633 2,534 3.3130 GBP XLON 06/06/2025 12:01:55 1233309132665824 1,266 3.3110 GBP XLON 06/06/2025 12:02:13 1233309132665850 1,288 3.3110 GBP XLON 06/06/2025 12:02:13 1233309132665851 1,766 3.3110 GBP XLON 06/06/2025 12:11:17 1233309132666117 1,645 3.3140 GBP XLON 06/06/2025 12:18:18 1233309132666288 1,957 3.3140 GBP XLON 06/06/2025 12:18:18 1233309132666287 660 3.3120 GBP XLON 06/06/2025 12:24:19 1233309132666714 705 3.3120 GBP XLON 06/06/2025 12:24:19 1233309132666715 2,550 3.3120 GBP XLON 06/06/2025 12:24:19 1233309132666713 1,732 3.3120 GBP XLON 06/06/2025 12:28:46 1233309132667066 2,989 3.3160 GBP XLON 06/06/2025 12:37:05 1233309132667377 2,754 3.3140 GBP XLON 06/06/2025 12:39:51 1233309132667459 2,877 3.3120 GBP XLON 06/06/2025 12:40:07 1233309132667508 625 3.3110 GBP XLON 06/06/2025 12:44:02 1233309132667704 1,091 3.3110 GBP XLON 06/06/2025 12:44:02 1233309132667703 847 3.3120 GBP XLON 06/06/2025 12:49:17 1233309132667900 855 3.3120 GBP XLON 06/06/2025 12:49:17 1233309132667899 3,287 3.3130 GBP XLON 06/06/2025 12:59:11 1233309132668247 3,307 3.3170 GBP XLON 06/06/2025 13:05:25 1233309132668517 2,408 3.3170 GBP XLON 06/06/2025 13:09:08 1233309132668697 1,740 3.3150 GBP XLON 06/06/2025 13:10:12 1233309132668728 1,899 3.3150 GBP XLON 06/06/2025 13:10:12 1233309132668727 101 3.3130 GBP XLON 06/06/2025 13:11:46 1233309132668788 2,813 3.3130 GBP XLON 06/06/2025 13:12:08 1233309132668792 808 3.3100 GBP XLON 06/06/2025 13:19:32 1233309132669086 944 3.3100 GBP XLON 06/06/2025 13:19:32 1233309132669087 1,734 3.3080 GBP XLON 06/06/2025 13:21:33 1233309132669180 1,700 3.3060 GBP XLON 06/06/2025 13:23:01 1233309132669241 3,048 3.3170 GBP XLON 06/06/2025 13:30:36 1233309132669775 2,908 3.3210 GBP XLON 06/06/2025 13:32:28 1233309132669981 1,934 3.3180 GBP XLON 06/06/2025 13:33:50 1233309132670151 858 3.3190 GBP XLON 06/06/2025 13:35:41 1233309132670279 1,821 3.3190 GBP XLON 06/06/2025 13:35:41 1233309132670280 1,682 3.3170 GBP XLON 06/06/2025 13:35:48 1233309132670297 2,811 3.3150 GBP XLON 06/06/2025 13:38:08 1233309132670394 2,260 3.3160 GBP XLON 06/06/2025 13:39:11 1233309132670506 239 3.3160 GBP XLON 06/06/2025 13:43:35 1233309132670726 1,698 3.3160 GBP XLON 06/06/2025 13:45:16 1233309132670787 240 3.3170 GBP XLON 06/06/2025 13:48:50 1233309132671001 1,521 3.3170 GBP XLON 06/06/2025 13:48:50 1233309132671002 1,722 3.3150 GBP XLON 06/06/2025 13:49:30 1233309132671043 560 3.3180 GBP XLON 06/06/2025 13:51:03 1233309132671128 2,496 3.3160 GBP XLON 06/06/2025 13:53:51 1233309132671235 1,961 3.3170 GBP XLON 06/06/2025 13:55:45 1233309132671339 1,925 3.3120 GBP XLON 06/06/2025 13:58:12 1233309132671505 1,746 3.3070 GBP XLON 06/06/2025 14:00:04 1233309132671750 1,745 3.3100 GBP XLON 06/06/2025 14:01:27 1233309132671887 1,754 3.3100 GBP XLON 06/06/2025 14:03:40 1233309132671989 1,722 3.3130 GBP XLON 06/06/2025 14:07:57 1233309132672387 734 3.3200 GBP XLON 06/06/2025 14:24:00 1233309132673786 867 3.3200 GBP XLON 06/06/2025 14:24:01 1233309132673787 2,443 3.3200 GBP XLON 06/06/2025 14:24:01 1233309132673788 3,175 3.3220 GBP XLON 06/06/2025 14:24:14 1233309132673803 206 3.3200 GBP XLON 06/06/2025 14:26:08 1233309132673885 2,603 3.3200 GBP XLON 06/06/2025 14:26:08 1233309132673884 3,777 3.3180 GBP XLON 06/06/2025 14:30:03 1233309132674186 2,378 3.3200 GBP XLON 06/06/2025 14:33:04 1233309132674813 2,286 3.3180 GBP XLON 06/06/2025 14:33:27 1233309132674843 1,816 3.3160 GBP XLON 06/06/2025 14:35:18 1233309132675006 1,929 3.3130 GBP XLON 06/06/2025 14:38:51 1233309132675296 1,214 3.3210 GBP XLON 06/06/2025 14:39:37 1233309132675356 1,382 3.3210 GBP XLON 06/06/2025 14:39:37 1233309132675357 1,693 3.3210 GBP XLON 06/06/2025 14:39:37 1233309132675358 2,006 3.3210 GBP XLON 06/06/2025 14:41:14 1233309132675459 1,700 3.3220 GBP XLON 06/06/2025 14:42:20 1233309132675548 2,978 3.3220 GBP XLON 06/06/2025 14:44:23 1233309132675695 3,055 3.3210 GBP XLON 06/06/2025 14:45:30 1233309132675787 3,030 3.3210 GBP XLON 06/06/2025 14:45:51 1233309132675808 4,319 3.3190 GBP XLON 06/06/2025 14:46:41 1233309132675897 2,596 3.3180 GBP XLON 06/06/2025 14:50:44 1233309132676317 2,340 3.3180 GBP XLON 06/06/2025 14:51:04 1233309132676341 2,108 3.3160 GBP XLON 06/06/2025 14:52:33 1233309132676480 3,134 3.3160 GBP XLON 06/06/2025 14:54:10 1233309132676618 410 3.3130 GBP XLON 06/06/2025 14:56:05 1233309132676784 2,488 3.3130 GBP XLON 06/06/2025 14:56:05 1233309132676785 530 3.3130 GBP XLON 06/06/2025 15:00:15 1233309132677077 2,283 3.3130 GBP XLON 06/06/2025 15:00:15 1233309132677076 2,950 3.3130 GBP XLON 06/06/2025 15:02:22 1233309132677293 2,796 3.3100 GBP XLON 06/06/2025 15:03:04 1233309132677354 600 3.3070 GBP XLON 06/06/2025 15:05:25 1233309132677525 771 3.3090 GBP XLON 06/06/2025 15:06:34 1233309132677652 1,100 3.3090 GBP XLON 06/06/2025 15:06:34 1233309132677653 3,055 3.3080 GBP XLON 06/06/2025 15:10:14 1233309132677883 839 3.3050 GBP XLON 06/06/2025 15:11:19 1233309132677992 1,035 3.3050 GBP XLON 06/06/2025 15:11:19 1233309132677993 1,896 3.3040 GBP XLON 06/06/2025 15:11:57 1233309132678048 722 3.3100 GBP XLON 06/06/2025 15:15:47 1233309132678295 1,451 3.3100 GBP XLON 06/06/2025 15:15:47 1233309132678294 1,811 3.3120 GBP XLON 06/06/2025 15:19:10 1233309132678535 1,668 3.3120 GBP XLON 06/06/2025 15:19:52 1233309132678585 1,068 3.3130 GBP XLON 06/06/2025 15:22:49 1233309132678862 1,165 3.3130 GBP XLON 06/06/2025 15:22:49 1233309132678863 700 3.3160 GBP XLON 06/06/2025 15:24:17 1233309132678970 868 3.3160 GBP XLON 06/06/2025 15:24:17 1233309132678971 916 3.3160 GBP XLON 06/06/2025 15:24:17 1233309132678969 2,383 3.3160 GBP XLON 06/06/2025 15:26:48 1233309132679165 2,737 3.3160 GBP XLON 06/06/2025 15:27:14 1233309132679213 2,933 3.3140 GBP XLON 06/06/2025 15:29:19 1233309132679403 2,734 3.3150 GBP XLON 06/06/2025 15:32:33 1233309132679768 2,711 3.3150 GBP XLON 06/06/2025 15:38:25 1233309132680188 2,803 3.3160 GBP XLON 06/06/2025 15:40:59 1233309132680488 2,869 3.3170 GBP XLON 06/06/2025 15:41:37 1233309132680552 1,920 3.3200 GBP XLON 06/06/2025 15:47:05 1233309132680971 3,011 3.3180 GBP XLON 06/06/2025 15:47:17 1233309132680991 461 3.3200 GBP XLON 06/06/2025 15:47:31 1233309132681008 2,262 3.3200 GBP XLON 06/06/2025 15:47:31 1233309132681007 1,824 3.3210 GBP XLON 06/06/2025 15:49:37 1233309132681123 2,901 3.3190 GBP XLON 06/06/2025 15:51:00 1233309132681207 2,735 3.3150 GBP XLON 06/06/2025 15:55:33 1233309132681477 1,731 3.3160 GBP XLON 06/06/2025 15:56:00 1233309132681522 1,768 3.3160 GBP XLON 06/06/2025 15:57:26 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,448 3.3360 GBP XLON 06/06/2025 08:00:40 1233309132653570 5,221 3.3310 GBP XLON 06/06/2025 08:01:07 1233309132653615 5,543 3.3330 GBP XLON 06/06/2025 08:01:07 1233309132653614 2,055 3.3250 GBP XLON 06/06/2025 08:01:30 1233309132653663 2,157 3.3290 GBP XLON 06/06/2025 08:02:22 1233309132653722 2,224 3.3290 GBP XLON 06/06/2025 08:02:48 1233309132653740 2,171 3.3310 GBP XLON 06/06/2025 08:02:48 1233309132653739 2,128 3.3310 GBP XLON 06/06/2025 08:03:27 1233309132653821 898 3.3270 GBP XLON 06/06/2025 08:03:39 1233309132653828 1,061 3.3350 GBP XLON 06/06/2025 08:04:42 1233309132653892 1,250 3.3350 GBP XLON 06/06/2025 08:04:42 1233309132653891 2,190 3.3330 GBP XLON 06/06/2025 08:05:01 1233309132653936 2,178 3.3310 GBP XLON 06/06/2025 08:05:11 1233309132653976 889 3.3290 GBP XLON 06/06/2025 08:05:14 1233309132653997 1,156 3.3290 GBP XLON 06/06/2025 08:05:14 1233309132653996 1,741 3.3280 GBP XLON 06/06/2025 08:06:22 1233309132654199 1,838 3.3230 GBP XLON 06/06/2025 08:08:22 1233309132654380 100 3.3260 GBP XLON 06/06/2025 08:09:05 1233309132654458 1,760 3.3260 GBP XLON 06/06/2025 08:09:05 1233309132654457 1,874 3.3210 GBP XLON 06/06/2025 08:09:42 1233309132654481 1,878 3.3250 GBP XLON 06/06/2025 08:10:51 1233309132654555 1,830 3.3240 GBP XLON 06/06/2025 08:10:52 1233309132654566 1,818 3.3230 GBP XLON 06/06/2025 08:12:55 1233309132654657 1,825 3.3230 GBP XLON 06/06/2025 08:13:16 1233309132654672 1,783 3.3210 GBP XLON 06/06/2025 08:13:27 1233309132654681 1,854 3.3200 GBP XLON 06/06/2025 08:15:19 1233309132654819 1,859 3.3180 GBP XLON 06/06/2025 08:15:58 1233309132654895 1,882 3.3170 GBP XLON 06/06/2025 08:16:30 1233309132654993 1,865 3.3260 GBP XLON 06/06/2025 08:18:40 1233309132655081 1,783 3.3190 GBP XLON 06/06/2025 08:19:43 1233309132655140 1,756 3.3240 GBP XLON 06/06/2025 08:22:49 1233309132655313 1,729 3.3220 GBP XLON 06/06/2025 08:23:32 1233309132655352 1,729 3.3180 GBP XLON 06/06/2025 08:26:23 1233309132655557 1,800 3.3170 GBP XLON 06/06/2025 08:28:10 1233309132655626 1,780 3.3130 GBP XLON 06/06/2025 08:28:19 1233309132655642 1,745 3.3130 GBP XLON 06/06/2025 08:29:48 1233309132655775 1,744 3.3110 GBP XLON 06/06/2025 08:32:57 1233309132655942 1,730 3.3050 GBP XLON 06/06/2025 08:34:15 1233309132656007 107 3.3020 GBP XLON 06/06/2025 08:41:00 1233309132656463 1,579 3.3020 GBP XLON 06/06/2025 08:41:00 1233309132656462 1,729 3.3030 GBP XLON 06/06/2025 08:41:17 1233309132656472 1,730 3.3080 GBP XLON 06/06/2025 08:42:35 1233309132656534 1,726 3.3110 GBP XLON 06/06/2025 08:45:50 1233309132656688 1,717 3.3140 GBP XLON 06/06/2025 08:49:00 1233309132656887 1,731 3.3100 GBP XLON 06/06/2025 08:50:42 1233309132656983 1,763 3.3080 GBP XLON 06/06/2025 08:53:26 1233309132657167 1,756 3.3080 GBP XLON 06/06/2025 08:56:04 1233309132657281 1,759 3.3120 GBP XLON 06/06/2025 08:58:02 1233309132657359 1,744 3.3100 GBP XLON 06/06/2025 08:58:20 1233309132657380 1,795 3.3060 GBP XLON 06/06/2025 09:00:08 1233309132657485 1,744 3.3070 GBP XLON 06/06/2025 09:06:55 1233309132657861 754 3.3090 GBP XLON 06/06/2025 09:08:58 1233309132658036 1,626 3.3090 GBP XLON 06/06/2025 09:08:58 1233309132658035 2,255 3.3090 GBP XLON 06/06/2025 09:10:53 1233309132658134 2,275 3.3070 GBP XLON 06/06/2025 09:14:04 1233309132658217 1,759 3.3050 GBP XLON 06/06/2025 09:14:51 1233309132658254 1,761 3.3050 GBP XLON 06/06/2025 09:17:59 1233309132658459 1,743 3.3070 GBP XLON 06/06/2025 09:19:11 1233309132658533 1,757 3.3050 GBP XLON 06/06/2025 09:20:13 1233309132658583 1,775 3.3060 GBP XLON 06/06/2025 09:22:53 1233309132658705 1,763 3.3060 GBP XLON 06/06/2025 09:26:26 1233309132658897 1,768 3.3040 GBP XLON 06/06/2025 09:29:11 1233309132659040 1,712 3.3040 GBP XLON 06/06/2025 09:32:29 1233309132659187 1,099 3.3080 GBP XLON 06/06/2025 09:46:00 1233309132659815 2,145 3.3080 GBP XLON 06/06/2025 09:46:00 1233309132659814 224 3.3160 GBP XLON 06/06/2025 09:46:39 1233309132659850 3,828 3.3160 GBP XLON 06/06/2025 09:46:39 1233309132659851 4,151 3.3140 GBP XLON 06/06/2025 09:46:59 1233309132659865 3,575 3.3120 GBP XLON 06/06/2025 09:47:13 1233309132659878 1,958 3.3150 GBP XLON 06/06/2025 09:51:59 1233309132660086 1,791 3.3160 GBP XLON 06/06/2025 09:53:55 1233309132660125 97 3.3140 GBP XLON 06/06/2025 09:57:07 1233309132660286 1,760 3.3140 GBP XLON 06/06/2025 09:57:07 1233309132660285 1,780 3.3210 GBP XLON 06/06/2025 09:59:20 1233309132660400 1,745 3.3220 GBP XLON 06/06/2025 10:03:00 1233309132660653 1,723 3.3200 GBP XLON 06/06/2025 10:04:12 1233309132660712 1,716 3.3150 GBP XLON 06/06/2025 10:07:47 1233309132660889 1,714 3.3160 GBP XLON 06/06/2025 10:11:06 1233309132661067 1,732 3.3210 GBP XLON 06/06/2025 10:13:47 1233309132661149 1,703 3.3210 GBP XLON 06/06/2025 10:16:54 1233309132661251 1,724 3.3190 GBP XLON 06/06/2025 10:23:02 1233309132661485 1,736 3.3170 GBP XLON 06/06/2025 10:25:57 1233309132661592 2,335 3.3170 GBP XLON 06/06/2025 10:30:32 1233309132661788 2,906 3.3160 GBP XLON 06/06/2025 10:32:20 1233309132661858 1,103 3.3190 GBP XLON 06/06/2025 10:33:54 1233309132661924 2,025 3.3190 GBP XLON 06/06/2025 10:33:54 1233309132661923 1,079 3.3170 GBP XLON 06/06/2025 10:35:38 1233309132662012 1,362 3.3170 GBP XLON 06/06/2025 10:35:38 1233309132662013 2,285 3.3160 GBP XLON 06/06/2025 10:36:31 1233309132662055 2,164 3.3200 GBP XLON 06/06/2025 10:37:59 1233309132662131 1,914 3.3150 GBP XLON 06/06/2025 10:41:00 1233309132662262 41 3.3130 GBP XLON 06/06/2025 10:43:23 1233309132662393 1,974 3.3130 GBP XLON 06/06/2025 10:43:23 1233309132662392 3,120 3.3180 GBP XLON 06/06/2025 10:51:06 1233309132662789 1,750 3.3150 GBP XLON 06/06/2025 10:52:05 1233309132662830 1,892 3.3150 GBP XLON 06/06/2025 10:57:12 1233309132663154 1,758 3.3130 GBP XLON 06/06/2025 10:58:01 1233309132663200 608 3.3120 GBP XLON 06/06/2025 10:59:04 1233309132663246 1,262 3.3120 GBP XLON 06/06/2025 10:59:04 1233309132663245 36 3.3120 GBP XLON 06/06/2025 10:59:30 1233309132663253 1,752 3.3120 GBP XLON 06/06/2025 10:59:43 1233309132663256 1,847 3.3100 GBP XLON 06/06/2025 11:01:24 1233309132663402 660 3.3100 GBP XLON 06/06/2025 11:02:55 1233309132663473 1,046 3.3100 GBP XLON 06/06/2025 11:02:55 1233309132663474 1,707 3.3100 GBP XLON 06/06/2025 11:03:24 1233309132663500 1,739 3.3100 GBP XLON 06/06/2025 11:06:42 1233309132663755 1,736 3.3060 GBP XLON 06/06/2025 11:11:15 1233309132663966 1,668 3.3090 GBP XLON 06/06/2025 11:15:58 1233309132664211 1,681 3.3110 GBP XLON 06/06/2025 11:18:10 1233309132664284 1,761 3.3130 GBP XLON 06/06/2025 11:20:19 1233309132664358 1,745 3.3110 GBP XLON 06/06/2025 11:29:01 1233309132664664 624 3.3140 GBP XLON 06/06/2025 11:36:21 1233309132664935 2,112 3.3140 GBP XLON 06/06/2025 11:36:21 1233309132664934 2,344 3.3120 GBP XLON 06/06/2025 11:39:16 1233309132665014 2,487 3.3100 GBP XLON 06/06/2025 11:49:00 1233309132665365 2,609 3.3120 GBP XLON 06/06/2025 11:52:33 1233309132665517 809 3.3100 GBP XLON 06/06/2025 11:55:35 1233309132665634 1,963 3.3100 GBP XLON 06/06/2025 11:55:35 1233309132665633 2,534 3.3130 GBP XLON 06/06/2025 12:01:55 1233309132665824 1,266 3.3110 GBP XLON 06/06/2025 12:02:13 1233309132665850 1,288 3.3110 GBP XLON 06/06/2025 12:02:13 1233309132665851 1,766 3.3110 GBP XLON 06/06/2025 12:11:17 1233309132666117 1,645 3.3140 GBP XLON 06/06/2025 12:18:18 1233309132666288 1,957 3.3140 GBP XLON 06/06/2025 12:18:18 1233309132666287 660 3.3120 GBP XLON 06/06/2025 12:24:19 1233309132666714 705 3.3120 GBP XLON 06/06/2025 12:24:19 1233309132666715 2,550 3.3120 GBP XLON 06/06/2025 12:24:19 1233309132666713 1,732 3.3120 GBP XLON 06/06/2025 12:28:46 1233309132667066 2,989 3.3160 GBP XLON 06/06/2025 12:37:05 1233309132667377 2,754 3.3140 GBP XLON 06/06/2025 12:39:51 1233309132667459 2,877 3.3120 GBP XLON 06/06/2025 12:40:07 1233309132667508 625 3.3110 GBP XLON 06/06/2025 12:44:02 1233309132667704 1,091 3.3110 GBP XLON 06/06/2025 12:44:02 1233309132667703 847 3.3120 GBP XLON 06/06/2025 12:49:17 1233309132667900 855 3.3120 GBP XLON 06/06/2025 12:49:17 1233309132667899 3,287 3.3130 GBP XLON 06/06/2025 12:59:11 1233309132668247 3,307 3.3170 GBP XLON 06/06/2025 13:05:25 1233309132668517 2,408 3.3170 GBP XLON 06/06/2025 13:09:08 1233309132668697 1,740 3.3150 GBP XLON 06/06/2025 13:10:12 1233309132668728 1,899 3.3150 GBP XLON 06/06/2025 13:10:12 1233309132668727 101 3.3130 GBP XLON 06/06/2025 13:11:46 1233309132668788 2,813 3.3130 GBP XLON 06/06/2025 13:12:08 1233309132668792 808 3.3100 GBP XLON 06/06/2025 13:19:32 1233309132669086 944 3.3100 GBP XLON 06/06/2025 13:19:32 1233309132669087 1,734 3.3080 GBP XLON 06/06/2025 13:21:33 1233309132669180 1,700 3.3060 GBP XLON 06/06/2025 13:23:01 1233309132669241 3,048 3.3170 GBP XLON 06/06/2025 13:30:36 1233309132669775 2,908 3.3210 GBP XLON 06/06/2025 13:32:28 1233309132669981 1,934 3.3180 GBP XLON 06/06/2025 13:33:50 1233309132670151 858 3.3190 GBP XLON 06/06/2025 13:35:41 1233309132670279 1,821 3.3190 GBP XLON 06/06/2025 13:35:41 1233309132670280 1,682 3.3170 GBP XLON 06/06/2025 13:35:48 1233309132670297 2,811 3.3150 GBP XLON 06/06/2025 13:38:08 1233309132670394 2,260 3.3160 GBP XLON 06/06/2025 13:39:11 1233309132670506 239 3.3160 GBP XLON 06/06/2025 13:43:35 1233309132670726 1,698 3.3160 GBP XLON 06/06/2025 13:45:16 1233309132670787 240 3.3170 GBP XLON 06/06/2025 13:48:50 1233309132671001 1,521 3.3170 GBP XLON 06/06/2025 13:48:50 1233309132671002 1,722 3.3150 GBP XLON 06/06/2025 13:49:30 1233309132671043 560 3.3180 GBP XLON 06/06/2025 13:51:03 1233309132671128 2,496 3.3160 GBP XLON 06/06/2025 13:53:51 1233309132671235 1,961 3.3170 GBP XLON 06/06/2025 13:55:45 1233309132671339 1,925 3.3120 GBP XLON 06/06/2025 13:58:12 1233309132671505 1,746 3.3070 GBP XLON 06/06/2025 14:00:04 1233309132671750 1,745 3.3100 GBP XLON 06/06/2025 14:01:27 1233309132671887 1,754 3.3100 GBP XLON 06/06/2025 14:03:40 1233309132671989 1,722 3.3130 GBP XLON 06/06/2025 14:07:57 1233309132672387 734 3.3200 GBP XLON 06/06/2025 14:24:00 1233309132673786 867 3.3200 GBP XLON 06/06/2025 14:24:01 1233309132673787 2,443 3.3200 GBP XLON 06/06/2025 14:24:01 1233309132673788 3,175 3.3220 GBP XLON 06/06/2025 14:24:14 1233309132673803 206 3.3200 GBP XLON 06/06/2025 14:26:08 1233309132673885 2,603 3.3200 GBP XLON 06/06/2025 14:26:08 1233309132673884 3,777 3.3180 GBP XLON 06/06/2025 14:30:03 1233309132674186 2,378 3.3200 GBP XLON 06/06/2025 14:33:04 1233309132674813 2,286 3.3180 GBP XLON 06/06/2025 14:33:27 1233309132674843 1,816 3.3160 GBP XLON 06/06/2025 14:35:18 1233309132675006 1,929 3.3130 GBP XLON 06/06/2025 14:38:51 1233309132675296 1,214 3.3210 GBP XLON 06/06/2025 14:39:37 1233309132675356 1,382 3.3210 GBP XLON 06/06/2025 14:39:37 1233309132675357 1,693 3.3210 GBP XLON 06/06/2025 14:39:37 1233309132675358 2,006 3.3210 GBP XLON 06/06/2025 14:41:14 1233309132675459 1,700 3.3220 GBP XLON 06/06/2025 14:42:20 1233309132675548 2,978 3.3220 GBP XLON 06/06/2025 14:44:23 1233309132675695 3,055 3.3210 GBP XLON 06/06/2025 14:45:30 1233309132675787 3,030 3.3210 GBP XLON 06/06/2025 14:45:51 1233309132675808 4,319 3.3190 GBP XLON 06/06/2025 14:46:41 1233309132675897 2,596 3.3180 GBP XLON 06/06/2025 14:50:44 1233309132676317 2,340 3.3180 GBP XLON 06/06/2025 14:51:04 1233309132676341 2,108 3.3160 GBP XLON 06/06/2025 14:52:33 1233309132676480 3,134 3.3160 GBP XLON 06/06/2025 14:54:10 1233309132676618 410 3.3130 GBP XLON 06/06/2025 14:56:05 1233309132676784 2,488 3.3130 GBP XLON 06/06/2025 14:56:05 1233309132676785 530 3.3130 GBP XLON 06/06/2025 15:00:15 1233309132677077 2,283 3.3130 GBP XLON 06/06/2025 15:00:15 1233309132677076 2,950 3.3130 GBP XLON 06/06/2025 15:02:22 1233309132677293 2,796 3.3100 GBP XLON 06/06/2025 15:03:04 1233309132677354 600 3.3070 GBP XLON 06/06/2025 15:05:25 1233309132677525 771 3.3090 GBP XLON 06/06/2025 15:06:34 1233309132677652 1,100 3.3090 GBP XLON 06/06/2025 15:06:34 1233309132677653 3,055 3.3080 GBP XLON 06/06/2025 15:10:14 1233309132677883 839 3.3050 GBP XLON 06/06/2025 15:11:19 1233309132677992 1,035 3.3050 GBP XLON 06/06/2025 15:11:19 1233309132677993 1,896 3.3040 GBP XLON 06/06/2025 15:11:57 1233309132678048 722 3.3100 GBP XLON 06/06/2025 15:15:47 1233309132678295 1,451 3.3100 GBP XLON 06/06/2025 15:15:47 1233309132678294 1,811 3.3120 GBP XLON 06/06/2025 15:19:10 1233309132678535 1,668 3.3120 GBP XLON 06/06/2025 15:19:52 1233309132678585 1,068 3.3130 GBP XLON 06/06/2025 15:22:49 1233309132678862 1,165 3.3130 GBP XLON 06/06/2025 15:22:49 1233309132678863 700 3.3160 GBP XLON 06/06/2025 15:24:17 1233309132678970 868 3.3160 GBP XLON 06/06/2025 15:24:17 1233309132678971 916 3.3160 GBP XLON 06/06/2025 15:24:17 1233309132678969 2,383 3.3160 GBP XLON 06/06/2025 15:26:48 1233309132679165 2,737 3.3160 GBP XLON 06/06/2025 15:27:14 1233309132679213 2,933 3.3140 GBP XLON 06/06/2025 15:29:19 1233309132679403 2,734 3.3150 GBP XLON 06/06/2025 15:32:33 1233309132679768 2,711 3.3150 GBP XLON 06/06/2025 15:38:25 1233309132680188 2,803 3.3160 GBP XLON 06/06/2025 15:40:59 1233309132680488 2,869 3.3170 GBP XLON 06/06/2025 15:41:37 1233309132680552 1,920 3.3200 GBP XLON 06/06/2025 15:47:05 1233309132680971 3,011 3.3180 GBP XLON 06/06/2025 15:47:17 1233309132680991 461 3.3200 GBP XLON 06/06/2025 15:47:31 1233309132681008 2,262 3.3200 GBP XLON 06/06/2025 15:47:31 1233309132681007 1,824 3.3210 GBP XLON 06/06/2025 15:49:37 1233309132681123 2,901 3.3190 GBP XLON 06/06/2025 15:51:00 1233309132681207 2,735 3.3150 GBP XLON 06/06/2025 15:55:33 1233309132681477 1,731 3.3160 GBP XLON 06/06/2025 15:56:00 1233309132681522 1,768 3.3160 GBP XLON 06/06/2025 15:57:26 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,448 3.3360 GBP XLON 06/06/2025 08:00:40 1233309132653570 5,221 3.3310 GBP XLON 06/06/2025 08:01:07 1233309132653615 5,543 3.3330 GBP XLON 06/06/2025 08:01:07 1233309132653614 2,055 3.3250 GBP XLON 06/06/2025 08:01:30 1233309132653663 2,157 3.3290 GBP XLON 06/06/2025 08:02:22 1233309132653722 2,224 3.3290 GBP XLON 06/06/2025 08:02:48 1233309132653740 2,171 3.3310 GBP XLON 06/06/2025 08:02:48 1233309132653739 2,128 3.3310 GBP XLON 06/06/2025 08:03:27 1233309132653821 898 3.3270 GBP XLON 06/06/2025 08:03:39 1233309132653828 1,061 3.3350 GBP XLON 06/06/2025 08:04:42 1233309132653892 1,250 3.3350 GBP XLON 06/06/2025 08:04:42 1233309132653891 2,190 3.3330 GBP XLON 06/06/2025 08:05:01 1233309132653936 2,178 3.3310 GBP XLON 06/06/2025 08:05:11 1233309132653976 889 3.3290 GBP XLON 06/06/2025 08:05:14 1233309132653997 1,156 3.3290 GBP XLON 06/06/2025 08:05:14 1233309132653996 1,741 3.3280 GBP XLON 06/06/2025 08:06:22 1233309132654199 1,838 3.3230 GBP XLON 06/06/2025 08:08:22 1233309132654380 100 3.3260 GBP XLON 06/06/2025 08:09:05 1233309132654458 1,760 3.3260 GBP XLON 06/06/2025 08:09:05 1233309132654457 1,874 3.3210 GBP XLON 06/06/2025 08:09:42 1233309132654481 1,878 3.3250 GBP XLON 06/06/2025 08:10:51 1233309132654555 1,830 3.3240 GBP XLON 06/06/2025 08:10:52 1233309132654566 1,818 3.3230 GBP XLON 06/06/2025 08:12:55 1233309132654657 1,825 3.3230 GBP XLON 06/06/2025 08:13:16 1233309132654672 1,783 3.3210 GBP XLON 06/06/2025 08:13:27 1233309132654681 1,854 3.3200 GBP XLON 06/06/2025 08:15:19 1233309132654819 1,859 3.3180 GBP XLON 06/06/2025 08:15:58 1233309132654895 1,882 3.3170 GBP XLON 06/06/2025 08:16:30 1233309132654993 1,865 3.3260 GBP XLON 06/06/2025 08:18:40 1233309132655081 1,783 3.3190 GBP XLON 06/06/2025 08:19:43 1233309132655140 1,756 3.3240 GBP XLON 06/06/2025 08:22:49 1233309132655313 1,729 3.3220 GBP XLON 06/06/2025 08:23:32 1233309132655352 1,729 3.3180 GBP XLON 06/06/2025 08:26:23 1233309132655557 1,800 3.3170 GBP XLON 06/06/2025 08:28:10 1233309132655626 1,780 3.3130 GBP XLON 06/06/2025 08:28:19 1233309132655642 1,745 3.3130 GBP XLON 06/06/2025 08:29:48 1233309132655775 1,744 3.3110 GBP XLON 06/06/2025 08:32:57 1233309132655942 1,730 3.3050 GBP XLON 06/06/2025 08:34:15 1233309132656007 107 3.3020 GBP XLON 06/06/2025 08:41:00 1233309132656463 1,579 3.3020 GBP XLON 06/06/2025 08:41:00 1233309132656462 1,729 3.3030 GBP XLON 06/06/2025 08:41:17 1233309132656472 1,730 3.3080 GBP XLON 06/06/2025 08:42:35 1233309132656534 1,726 3.3110 GBP XLON 06/06/2025 08:45:50 1233309132656688 1,717 3.3140 GBP XLON 06/06/2025 08:49:00 1233309132656887 1,731 3.3100 GBP XLON 06/06/2025 08:50:42 1233309132656983 1,763 3.3080 GBP XLON 06/06/2025 08:53:26 1233309132657167 1,756 3.3080 GBP XLON 06/06/2025 08:56:04 1233309132657281 1,759 3.3120 GBP XLON 06/06/2025 08:58:02 1233309132657359 1,744 3.3100 GBP XLON 06/06/2025 08:58:20 1233309132657380 1,795 3.3060 GBP XLON 06/06/2025 09:00:08 1233309132657485 1,744 3.3070 GBP XLON 06/06/2025 09:06:55 1233309132657861 754 3.3090 GBP XLON 06/06/2025 09:08:58 1233309132658036 1,626 3.3090 GBP XLON 06/06/2025 09:08:58 1233309132658035 2,255 3.3090 GBP XLON 06/06/2025 09:10:53 1233309132658134 2,275 3.3070 GBP XLON 06/06/2025 09:14:04 1233309132658217 1,759 3.3050 GBP XLON 06/06/2025 09:14:51 1233309132658254 1,761 3.3050 GBP XLON 06/06/2025 09:17:59 1233309132658459 1,743 3.3070 GBP XLON 06/06/2025 09:19:11 1233309132658533 1,757 3.3050 GBP XLON 06/06/2025 09:20:13 1233309132658583 1,775 3.3060 GBP XLON 06/06/2025 09:22:53 1233309132658705 1,763 3.3060 GBP XLON 06/06/2025 09:26:26 1233309132658897 1,768 3.3040 GBP XLON 06/06/2025 09:29:11 1233309132659040 1,712 3.3040 GBP XLON 06/06/2025 09:32:29 1233309132659187 1,099 3.3080 GBP XLON 06/06/2025 09:46:00 1233309132659815 2,145 3.3080 GBP XLON 06/06/2025 09:46:00 1233309132659814 224 3.3160 GBP XLON 06/06/2025 09:46:39 1233309132659850 3,828 3.3160 GBP XLON 06/06/2025 09:46:39 1233309132659851 4,151 3.3140 GBP XLON 06/06/2025 09:46:59 1233309132659865 3,575 3.3120 GBP XLON 06/06/2025 09:47:13 1233309132659878 1,958 3.3150 GBP XLON 06/06/2025 09:51:59 1233309132660086 1,791 3.3160 GBP XLON 06/06/2025 09:53:55 1233309132660125 97 3.3140 GBP XLON 06/06/2025 09:57:07 1233309132660286 1,760 3.3140 GBP XLON 06/06/2025 09:57:07 1233309132660285 1,780 3.3210 GBP XLON 06/06/2025 09:59:20 1233309132660400 1,745 3.3220 GBP XLON 06/06/2025 10:03:00 1233309132660653 1,723 3.3200 GBP XLON 06/06/2025 10:04:12 1233309132660712 1,716 3.3150 GBP XLON 06/06/2025 10:07:47 1233309132660889 1,714 3.3160 GBP XLON 06/06/2025 10:11:06 1233309132661067 1,732 3.3210 GBP XLON 06/06/2025 10:13:47 1233309132661149 1,703 3.3210 GBP XLON 06/06/2025 10:16:54 1233309132661251 1,724 3.3190 GBP XLON 06/06/2025 10:23:02 1233309132661485 1,736 3.3170 GBP XLON 06/06/2025 10:25:57 1233309132661592 2,335 3.3170 GBP XLON 06/06/2025 10:30:32 1233309132661788 2,906 3.3160 GBP XLON 06/06/2025 10:32:20 1233309132661858 1,103 3.3190 GBP XLON 06/06/2025 10:33:54 1233309132661924 2,025 3.3190 GBP XLON 06/06/2025 10:33:54 1233309132661923 1,079 3.3170 GBP XLON 06/06/2025 10:35:38 1233309132662012 1,362 3.3170 GBP XLON 06/06/2025 10:35:38 1233309132662013 2,285 3.3160 GBP XLON 06/06/2025 10:36:31 1233309132662055 2,164 3.3200 GBP XLON 06/06/2025 10:37:59 1233309132662131 1,914 3.3150 GBP XLON 06/06/2025 10:41:00 1233309132662262 41 3.3130 GBP XLON 06/06/2025 10:43:23 1233309132662393 1,974 3.3130 GBP XLON 06/06/2025 10:43:23 1233309132662392 3,120 3.3180 GBP XLON 06/06/2025 10:51:06 1233309132662789 1,750 3.3150 GBP XLON 06/06/2025 10:52:05 1233309132662830 1,892 3.3150 GBP XLON 06/06/2025 10:57:12 1233309132663154 1,758 3.3130 GBP XLON 06/06/2025 10:58:01 1233309132663200 608 3.3120 GBP XLON 06/06/2025 10:59:04 1233309132663246 1,262 3.3120 GBP XLON 06/06/2025 10:59:04 1233309132663245 36 3.3120 GBP XLON 06/06/2025 10:59:30 1233309132663253 1,752 3.3120 GBP XLON 06/06/2025 10:59:43 1233309132663256 1,847 3.3100 GBP XLON 06/06/2025 11:01:24 1233309132663402 660 3.3100 GBP XLON 06/06/2025 11:02:55 1233309132663473 1,046 3.3100 GBP XLON 06/06/2025 11:02:55 1233309132663474 1,707 3.3100 GBP XLON 06/06/2025 11:03:24 1233309132663500 1,739 3.3100 GBP XLON 06/06/2025 11:06:42 1233309132663755 1,736 3.3060 GBP XLON 06/06/2025 11:11:15 1233309132663966 1,668 3.3090 GBP XLON 06/06/2025 11:15:58 1233309132664211 1,681 3.3110 GBP XLON 06/06/2025 11:18:10 1233309132664284 1,761 3.3130 GBP XLON 06/06/2025 11:20:19 1233309132664358 1,745 3.3110 GBP XLON 06/06/2025 11:29:01 1233309132664664 624 3.3140 GBP XLON 06/06/2025 11:36:21 1233309132664935 2,112 3.3140 GBP XLON 06/06/2025 11:36:21 1233309132664934 2,344 3.3120 GBP XLON 06/06/2025 11:39:16 1233309132665014 2,487 3.3100 GBP XLON 06/06/2025 11:49:00 1233309132665365 2,609 3.3120 GBP XLON 06/06/2025 11:52:33 1233309132665517 809 3.3100 GBP XLON 06/06/2025 11:55:35 1233309132665634 1,963 3.3100 GBP XLON 06/06/2025 11:55:35 1233309132665633 2,534 3.3130 GBP XLON 06/06/2025 12:01:55 1233309132665824 1,266 3.3110 GBP XLON 06/06/2025 12:02:13 1233309132665850 1,288 3.3110 GBP XLON 06/06/2025 12:02:13 1233309132665851 1,766 3.3110 GBP XLON 06/06/2025 12:11:17 1233309132666117 1,645 3.3140 GBP XLON 06/06/2025 12:18:18 1233309132666288 1,957 3.3140 GBP XLON 06/06/2025 12:18:18 1233309132666287 660 3.3120 GBP XLON 06/06/2025 12:24:19 1233309132666714 705 3.3120 GBP XLON 06/06/2025 12:24:19 1233309132666715 2,550 3.3120 GBP XLON 06/06/2025 12:24:19 1233309132666713 1,732 3.3120 GBP XLON 06/06/2025 12:28:46 1233309132667066 2,989 3.3160 GBP XLON 06/06/2025 12:37:05 1233309132667377 2,754 3.3140 GBP XLON 06/06/2025 12:39:51 1233309132667459 2,877 3.3120 GBP XLON 06/06/2025 12:40:07 1233309132667508 625 3.3110 GBP XLON 06/06/2025 12:44:02 1233309132667704 1,091 3.3110 GBP XLON 06/06/2025 12:44:02 1233309132667703 847 3.3120 GBP XLON 06/06/2025 12:49:17 1233309132667900 855 3.3120 GBP XLON 06/06/2025 12:49:17 1233309132667899 3,287 3.3130 GBP XLON 06/06/2025 12:59:11 1233309132668247 3,307 3.3170 GBP XLON 06/06/2025 13:05:25 1233309132668517 2,408 3.3170 GBP XLON 06/06/2025 13:09:08 1233309132668697 1,740 3.3150 GBP XLON 06/06/2025 13:10:12 1233309132668728 1,899 3.3150 GBP XLON 06/06/2025 13:10:12 1233309132668727 101 3.3130 GBP XLON 06/06/2025 13:11:46 1233309132668788 2,813 3.3130 GBP XLON 06/06/2025 13:12:08 1233309132668792 808 3.3100 GBP XLON 06/06/2025 13:19:32 1233309132669086 944 3.3100 GBP XLON 06/06/2025 13:19:32 1233309132669087 1,734 3.3080 GBP XLON 06/06/2025 13:21:33 1233309132669180 1,700 3.3060 GBP XLON 06/06/2025 13:23:01 1233309132669241 3,048 3.3170 GBP XLON 06/06/2025 13:30:36 1233309132669775 2,908 3.3210 GBP XLON 06/06/2025 13:32:28 1233309132669981 1,934 3.3180 GBP XLON 06/06/2025 13:33:50 1233309132670151 858 3.3190 GBP XLON 06/06/2025 13:35:41 1233309132670279 1,821 3.3190 GBP XLON 06/06/2025 13:35:41 1233309132670280 1,682 3.3170 GBP XLON 06/06/2025 13:35:48 1233309132670297 2,811 3.3150 GBP XLON 06/06/2025 13:38:08 1233309132670394 2,260 3.3160 GBP XLON 06/06/2025 13:39:11 1233309132670506 239 3.3160 GBP XLON 06/06/2025 13:43:35 1233309132670726 1,698 3.3160 GBP XLON 06/06/2025 13:45:16 1233309132670787 240 3.3170 GBP XLON 06/06/2025 13:48:50 1233309132671001 1,521 3.3170 GBP XLON 06/06/2025 13:48:50 1233309132671002 1,722 3.3150 GBP XLON 06/06/2025 13:49:30 1233309132671043 560 3.3180 GBP XLON 06/06/2025 13:51:03 1233309132671128 2,496 3.3160 GBP XLON 06/06/2025 13:53:51 1233309132671235 1,961 3.3170 GBP XLON 06/06/2025 13:55:45 1233309132671339 1,925 3.3120 GBP XLON 06/06/2025 13:58:12 1233309132671505 1,746 3.3070 GBP XLON 06/06/2025 14:00:04 1233309132671750 1,745 3.3100 GBP XLON 06/06/2025 14:01:27 1233309132671887 1,754 3.3100 GBP XLON 06/06/2025 14:03:40 1233309132671989 1,722 3.3130 GBP XLON 06/06/2025 14:07:57 1233309132672387 734 3.3200 GBP XLON 06/06/2025 14:24:00 1233309132673786 867 3.3200 GBP XLON 06/06/2025 14:24:01 1233309132673787 2,443 3.3200 GBP XLON 06/06/2025 14:24:01 1233309132673788 3,175 3.3220 GBP XLON 06/06/2025 14:24:14 1233309132673803 206 3.3200 GBP XLON 06/06/2025 14:26:08 1233309132673885 2,603 3.3200 GBP XLON 06/06/2025 14:26:08 1233309132673884 3,777 3.3180 GBP XLON 06/06/2025 14:30:03 1233309132674186 2,378 3.3200 GBP XLON 06/06/2025 14:33:04 1233309132674813 2,286 3.3180 GBP XLON 06/06/2025 14:33:27 1233309132674843 1,816 3.3160 GBP XLON 06/06/2025 14:35:18 1233309132675006 1,929 3.3130 GBP XLON 06/06/2025 14:38:51 1233309132675296 1,214 3.3210 GBP XLON 06/06/2025 14:39:37 1233309132675356 1,382 3.3210 GBP XLON 06/06/2025 14:39:37 1233309132675357 1,693 3.3210 GBP XLON 06/06/2025 14:39:37 1233309132675358 2,006 3.3210 GBP XLON 06/06/2025 14:41:14 1233309132675459 1,700 3.3220 GBP XLON 06/06/2025 14:42:20 1233309132675548 2,978 3.3220 GBP XLON 06/06/2025 14:44:23 1233309132675695 3,055 3.3210 GBP XLON 06/06/2025 14:45:30 1233309132675787 3,030 3.3210 GBP XLON 06/06/2025 14:45:51 1233309132675808 4,319 3.3190 GBP XLON 06/06/2025 14:46:41 1233309132675897 2,596 3.3180 GBP XLON 06/06/2025 14:50:44 1233309132676317 2,340 3.3180 GBP XLON 06/06/2025 14:51:04 1233309132676341 2,108 3.3160 GBP XLON 06/06/2025 14:52:33 1233309132676480 3,134 3.3160 GBP XLON 06/06/2025 14:54:10 1233309132676618 410 3.3130 GBP XLON 06/06/2025 14:56:05 1233309132676784 2,488 3.3130 GBP XLON 06/06/2025 14:56:05 1233309132676785 530 3.3130 GBP XLON 06/06/2025 15:00:15 1233309132677077 2,283 3.3130 GBP XLON 06/06/2025 15:00:15 1233309132677076 2,950 3.3130 GBP XLON 06/06/2025 15:02:22 1233309132677293 2,796 3.3100 GBP XLON 06/06/2025 15:03:04 1233309132677354 600 3.3070 GBP XLON 06/06/2025 15:05:25 1233309132677525 771 3.3090 GBP XLON 06/06/2025 15:06:34 1233309132677652 1,100 3.3090 GBP XLON 06/06/2025 15:06:34 1233309132677653 3,055 3.3080 GBP XLON 06/06/2025 15:10:14 1233309132677883 839 3.3050 GBP XLON 06/06/2025 15:11:19 1233309132677992 1,035 3.3050 GBP XLON 06/06/2025 15:11:19 1233309132677993 1,896 3.3040 GBP XLON 06/06/2025 15:11:57 1233309132678048 722 3.3100 GBP XLON 06/06/2025 15:15:47 1233309132678295 1,451 3.3100 GBP XLON 06/06/2025 15:15:47 1233309132678294 1,811 3.3120 GBP XLON 06/06/2025 15:19:10 1233309132678535 1,668 3.3120 GBP XLON 06/06/2025 15:19:52 1233309132678585 1,068 3.3130 GBP XLON 06/06/2025 15:22:49 1233309132678862 1,165 3.3130 GBP XLON 06/06/2025 15:22:49 1233309132678863 700 3.3160 GBP XLON 06/06/2025 15:24:17 1233309132678970 868 3.3160 GBP XLON 06/06/2025 15:24:17 1233309132678971 916 3.3160 GBP XLON 06/06/2025 15:24:17 1233309132678969 2,383 3.3160 GBP XLON 06/06/2025 15:26:48 1233309132679165 2,737 3.3160 GBP XLON 06/06/2025 15:27:14 1233309132679213 2,933 3.3140 GBP XLON 06/06/2025 15:29:19 1233309132679403 2,734 3.3150 GBP XLON 06/06/2025 15:32:33 1233309132679768 2,711 3.3150 GBP XLON 06/06/2025 15:38:25 1233309132680188 2,803 3.3160 GBP XLON 06/06/2025 15:40:59 1233309132680488 2,869 3.3170 GBP XLON 06/06/2025 15:41:37 1233309132680552 1,920 3.3200 GBP XLON 06/06/2025 15:47:05 1233309132680971 3,011 3.3180 GBP XLON 06/06/2025 15:47:17 1233309132680991 461 3.3200 GBP XLON 06/06/2025 15:47:31 1233309132681008 2,262 3.3200 GBP XLON 06/06/2025 15:47:31 1233309132681007 1,824 3.3210 GBP XLON 06/06/2025 15:49:37 1233309132681123 2,901 3.3190 GBP XLON 06/06/2025 15:51:00 1233309132681207 2,735 3.3150 GBP XLON 06/06/2025 15:55:33 1233309132681477 1,731 3.3160 GBP XLON 06/06/2025 15:56:00 1233309132681522 Number of shares purchased Trading venue Lowest price paid Highest price paid 615,190 LON £3.3020 £3.3360 410,126 MAD €3.9170 €3.9550 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 288,787,592 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,682,688,418 shares. The Company's issued share capital is 4,971,476,010 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by Goldman Sachs Bank Europe SE (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement. Company Secretariat 09 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,025,316 Date of purchases: 06-June-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,448 3.3360 GBP XLON 06/06/2025 08:00:40 1233309132653570 5,221 3.3310 GBP XLON 06/06/2025 08:01:07 1233309132653615 5,543 3.3330 GBP XLON 06/06/2025 08:01:07 1233309132653614 2,055 3.3250 GBP XLON 06/06/2025 08:01:30 1233309132653663 2,157 3.3290 GBP XLON 06/06/2025 08:02:22 1233309132653722 2,224 3.3290 GBP XLON 06/06/2025 08:02:48 1233309132653740 2,171 3.3310 GBP XLON 06/06/2025 08:02:48 1233309132653739 2,128 3.3310 GBP XLON 06/06/2025 08:03:27 1233309132653821 898 3.3270 GBP XLON 06/06/2025 08:03:39 1233309132653828 1,061 3.3350 GBP XLON 06/06/2025 08:04:42 1233309132653892 1,250 3.3350 GBP XLON 06/06/2025 08:04:42 1233309132653891 2,190 3.3330 GBP XLON 06/06/2025 08:05:01 1233309132653936 2,178 3.3310 GBP XLON 06/06/2025 08:05:11 1233309132653976 889 3.3290 GBP XLON 06/06/2025 08:05:14 1233309132653997 1,156 3.3290 GBP XLON 06/06/2025 08:05:14 1233309132653996 1,741 3.3280 GBP XLON 06/06/2025 08:06:22 1233309132654199 1,838 3.3230 GBP XLON 06/06/2025 08:08:22 1233309132654380 100 3.3260 GBP XLON 06/06/2025 08:09:05 1233309132654458 1,760 3.3260 GBP XLON 06/06/2025 08:09:05 1233309132654457 1,874 3.3210 GBP XLON 06/06/2025 08:09:42 1233309132654481 1,878 3.3250 GBP XLON 06/06/2025 08:10:51 1233309132654555 1,830 3.3240 GBP XLON 06/06/2025 08:10:52 1233309132654566 1,818 3.3230 GBP XLON 06/06/2025 08:12:55 1233309132654657 1,825 3.3230 GBP XLON 06/06/2025 08:13:16 1233309132654672 1,783 3.3210 GBP XLON 06/06/2025 08:13:27 1233309132654681 1,854 3.3200 GBP XLON 06/06/2025 08:15:19 1233309132654819 1,859 3.3180 GBP XLON 06/06/2025 08:15:58 1233309132654895 1,882 3.3170 GBP XLON 06/06/2025 08:16:30 1233309132654993 1,865 3.3260 GBP XLON 06/06/2025 08:18:40 1233309132655081 1,783 3.3190 GBP XLON 06/06/2025 08:19:43 1233309132655140 1,756 3.3240 GBP XLON 06/06/2025 08:22:49 1233309132655313 1,729 3.3220 GBP XLON 06/06/2025 08:23:32 1233309132655352 1,729 3.3180 GBP XLON 06/06/2025 08:26:23 1233309132655557 1,800 3.3170 GBP XLON 06/06/2025 08:28:10 1233309132655626 1,780 3.3130 GBP XLON 06/06/2025 08:28:19 1233309132655642 1,745 3.3130 GBP XLON 06/06/2025 08:29:48 1233309132655775 1,744 3.3110 GBP XLON 06/06/2025 08:32:57 1233309132655942 1,730 3.3050 GBP XLON 06/06/2025 08:34:15 1233309132656007 107 3.3020 GBP XLON 06/06/2025 08:41:00 1233309132656463 1,579 3.3020 GBP XLON 06/06/2025 08:41:00 1233309132656462 1,729 3.3030 GBP XLON 06/06/2025 08:41:17 1233309132656472 1,730 3.3080 GBP XLON 06/06/2025 08:42:35 1233309132656534 1,726 3.3110 GBP XLON 06/06/2025 08:45:50 1233309132656688 1,717 3.3140 GBP XLON 06/06/2025 08:49:00 1233309132656887 1,731 3.3100 GBP XLON 06/06/2025 08:50:42 1233309132656983 1,763 3.3080 GBP XLON 06/06/2025 08:53:26 1233309132657167 1,756 3.3080 GBP XLON 06/06/2025 08:56:04 1233309132657281 1,759 3.3120 GBP XLON 06/06/2025 08:58:02 1233309132657359 1,744 3.3100 GBP XLON 06/06/2025 08:58:20 1233309132657380 1,795 3.3060 GBP XLON 06/06/2025 09:00:08 1233309132657485 1,744 3.3070 GBP XLON 06/06/2025 09:06:55 1233309132657861 754 3.3090 GBP XLON 06/06/2025 09:08:58 1233309132658036 1,626 3.3090 GBP XLON 06/06/2025 09:08:58 1233309132658035 2,255 3.3090 GBP XLON 06/06/2025 09:10:53 1233309132658134 2,275 3.3070 GBP XLON 06/06/2025 09:14:04 1233309132658217 1,759 3.3050 GBP XLON 06/06/2025 09:14:51 1233309132658254 1,761 3.3050 GBP XLON 06/06/2025 09:17:59 1233309132658459 1,743 3.3070 GBP XLON 06/06/2025 09:19:11 1233309132658533 1,757 3.3050 GBP XLON 06/06/2025 09:20:13 1233309132658583 1,775 3.3060 GBP XLON 06/06/2025 09:22:53 1233309132658705 1,763 3.3060 GBP XLON 06/06/2025 09:26:26 1233309132658897 1,768 3.3040 GBP XLON 06/06/2025 09:29:11 1233309132659040 1,712 3.3040 GBP XLON 06/06/2025 09:32:29 1233309132659187 1,099 3.3080 GBP XLON 06/06/2025 09:46:00 1233309132659815 2,145 3.3080 GBP XLON 06/06/2025 09:46:00 1233309132659814 224 3.3160 GBP XLON 06/06/2025 09:46:39 1233309132659850 3,828 3.3160 GBP XLON 06/06/2025 09:46:39 1233309132659851 4,151 3.3140 GBP XLON 06/06/2025 09:46:59 1233309132659865 3,575 3.3120 GBP XLON 06/06/2025 09:47:13 1233309132659878 1,958 3.3150 GBP XLON 06/06/2025 09:51:59 1233309132660086 1,791 3.3160 GBP XLON 06/06/2025 09:53:55 1233309132660125 97 3.3140 GBP XLON 06/06/2025 09:57:07 1233309132660286 1,760 3.3140 GBP XLON 06/06/2025 09:57:07 1233309132660285 1,780 3.3210 GBP XLON 06/06/2025 09:59:20 1233309132660400 1,745 3.3220 GBP XLON 06/06/2025 10:03:00 1233309132660653 1,723 3.3200 GBP XLON 06/06/2025 10:04:12 1233309132660712 1,716 3.3150 GBP XLON 06/06/2025 10:07:47 1233309132660889 1,714 3.3160 GBP XLON 06/06/2025 10:11:06 1233309132661067 1,732 3.3210 GBP XLON 06/06/2025 10:13:47 1233309132661149 1,703 3.3210 GBP XLON 06/06/2025 10:16:54 1233309132661251 1,724 3.3190 GBP XLON 06/06/2025 10:23:02 1233309132661485 1,736 3.3170 GBP XLON 06/06/2025 10:25:57 1233309132661592 2,335 3.3170 GBP XLON 06/06/2025 10:30:32 1233309132661788 2,906 3.3160 GBP XLON 06/06/2025 10:32:20 1233309132661858 1,103 3.3190 GBP XLON 06/06/2025 10:33:54 1233309132661924 2,025 3.3190 GBP XLON 06/06/2025 10:33:54 1233309132661923 1,079 3.3170 GBP XLON 06/06/2025 10:35:38 1233309132662012 1,362 3.3170 GBP XLON 06/06/2025 10:35:38 1233309132662013 2,285 3.3160 GBP XLON 06/06/2025 10:36:31 1233309132662055 2,164 3.3200 GBP XLON 06/06/2025 10:37:59 1233309132662131 1,914 3.3150 GBP XLON 06/06/2025 10:41:00 1233309132662262 41 3.3130 GBP XLON 06/06/2025 10:43:23 1233309132662393 1,974 3.3130 GBP XLON 06/06/2025 10:43:23 1233309132662392 3,120 3.3180 GBP XLON 06/06/2025 10:51:06 1233309132662789 1,750 3.3150 GBP XLON 06/06/2025 10:52:05 1233309132662830 1,892 3.3150 GBP XLON 06/06/2025 10:57:12 1233309132663154 1,758 3.3130 GBP XLON 06/06/2025 10:58:01 1233309132663200 608 3.3120 GBP XLON 06/06/2025 10:59:04 1233309132663246 1,262 3.3120 GBP XLON 06/06/2025 10:59:04 1233309132663245 36 3.3120 GBP XLON 06/06/2025 10:59:30 1233309132663253 1,752 3.3120 GBP XLON 06/06/2025 10:59:43 1233309132663256 1,847 3.3100 GBP XLON 06/06/2025 11:01:24 1233309132663402 660 3.3100 GBP XLON 06/06/2025 11:02:55 1233309132663473 1,046 3.3100 GBP XLON 06/06/2025 11:02:55 1233309132663474 1,707 3.3100 GBP XLON 06/06/2025 11:03:24 1233309132663500 1,739 3.3100 GBP XLON 06/06/2025 11:06:42 1233309132663755 1,736 3.3060 GBP XLON 06/06/2025 11:11:15 1233309132663966 1,668 3.3090 GBP XLON 06/06/2025 11:15:58 1233309132664211 1,681 3.3110 GBP XLON 06/06/2025 11:18:10 1233309132664284 1,761 3.3130 GBP XLON 06/06/2025 11:20:19 1233309132664358 1,745 3.3110 GBP XLON 06/06/2025 11:29:01 1233309132664664 624 3.3140 GBP XLON 06/06/2025 11:36:21 1233309132664935 2,112 3.3140 GBP XLON 06/06/2025 11:36:21 1233309132664934 2,344 3.3120 GBP XLON 06/06/2025 11:39:16 1233309132665014 2,487 3.3100 GBP XLON 06/06/2025 11:49:00 1233309132665365 2,609 3.3120 GBP XLON 06/06/2025 11:52:33 1233309132665517 809 3.3100 GBP XLON 06/06/2025 11:55:35 1233309132665634 1,963 3.3100 GBP XLON 06/06/2025 11:55:35 1233309132665633 2,534 3.3130 GBP XLON 06/06/2025 12:01:55 1233309132665824 1,266 3.3110 GBP XLON 06/06/2025 12:02:13 1233309132665850 1,288 3.3110 GBP XLON 06/06/2025 12:02:13 1233309132665851 1,766 3.3110 GBP XLON 06/06/2025 12:11:17 1233309132666117 1,645 3.3140 GBP XLON 06/06/2025 12:18:18 1233309132666288 1,957 3.3140 GBP XLON 06/06/2025 12:18:18 1233309132666287 660 3.3120 GBP XLON 06/06/2025 12:24:19 1233309132666714 705 3.3120 GBP XLON 06/06/2025 12:24:19 1233309132666715 2,550 3.3120 GBP XLON 06/06/2025 12:24:19 1233309132666713 1,732 3.3120 GBP XLON 06/06/2025 12:28:46 1233309132667066 2,989 3.3160 GBP XLON 06/06/2025 12:37:05 1233309132667377 2,754 3.3140 GBP XLON 06/06/2025 12:39:51 1233309132667459 2,877 3.3120 GBP XLON 06/06/2025 12:40:07 1233309132667508 625 3.3110 GBP XLON 06/06/2025 12:44:02 1233309132667704 1,091 3.3110 GBP XLON 06/06/2025 12:44:02 1233309132667703 847 3.3120 GBP XLON 06/06/2025 12:49:17 1233309132667900 855 3.3120 GBP XLON 06/06/2025 12:49:17 1233309132667899 3,287 3.3130 GBP XLON 06/06/2025 12:59:11 1233309132668247 3,307 3.3170 GBP XLON 06/06/2025 13:05:25 1233309132668517 2,408 3.3170 GBP XLON 06/06/2025 13:09:08 1233309132668697 1,740 3.3150 GBP XLON 06/06/2025 13:10:12 1233309132668728 1,899 3.3150 GBP XLON 06/06/2025 13:10:12 1233309132668727 101 3.3130 GBP XLON 06/06/2025 13:11:46 1233309132668788 2,813 3.3130 GBP XLON 06/06/2025 13:12:08 1233309132668792 808 3.3100 GBP XLON 06/06/2025 13:19:32 1233309132669086 944 3.3100 GBP XLON 06/06/2025 13:19:32 1233309132669087 1,734 3.3080 GBP XLON 06/06/2025 13:21:33 1233309132669180 1,700 3.3060 GBP XLON 06/06/2025 13:23:01 1233309132669241 3,048 3.3170 GBP XLON 06/06/2025 13:30:36 1233309132669775 2,908 3.3210 GBP XLON 06/06/2025 13:32:28 1233309132669981 1,934 3.3180 GBP XLON 06/06/2025 13:33:50 1233309132670151 858 3.3190 GBP XLON 06/06/2025 13:35:41 1233309132670279 1,821 3.3190 GBP XLON 06/06/2025 13:35:41 1233309132670280 1,682 3.3170 GBP XLON 06/06/2025 13:35:48 1233309132670297 2,811 3.3150 GBP XLON 06/06/2025 13:38:08 1233309132670394 2,260 3.3160 GBP XLON 06/06/2025 13:39:11 1233309132670506 239 3.3160 GBP XLON 06/06/2025 13:43:35 1233309132670726 1,698 3.3160 GBP XLON 06/06/2025 13:45:16 1233309132670787 240 3.3170 GBP XLON 06/06/2025 13:48:50 1233309132671001 1,521 3.3170 GBP XLON 06/06/2025 13:48:50 1233309132671002 1,722 3.3150 GBP XLON 06/06/2025 13:49:30 1233309132671043 560 3.3180 GBP XLON 06/06/2025 13:51:03 1233309132671128 2,496 3.3160 GBP XLON 06/06/2025 13:53:51 1233309132671235 1,961 3.3170 GBP XLON 06/06/2025 13:55:45 1233309132671339 1,925 3.3120 GBP XLON 06/06/2025 13:58:12 1233309132671505 1,746 3.3070 GBP XLON 06/06/2025 14:00:04 1233309132671750 1,745 3.3100 GBP XLON 06/06/2025 14:01:27 1233309132671887 1,754 3.3100 GBP XLON 06/06/2025 14:03:40 1233309132671989 1,722 3.3130 GBP XLON 06/06/2025 14:07:57 1233309132672387 734 3.3200 GBP XLON 06/06/2025 14:24:00 1233309132673786 867 3.3200 GBP XLON 06/06/2025 14:24:01 1233309132673787 2,443 3.3200 GBP XLON 06/06/2025 14:24:01 1233309132673788 3,175 3.3220 GBP XLON 06/06/2025 14:24:14 1233309132673803 206 3.3200 GBP XLON 06/06/2025 14:26:08 1233309132673885 2,603 3.3200 GBP XLON 06/06/2025 14:26:08 1233309132673884 3,777 3.3180 GBP XLON 06/06/2025 14:30:03 1233309132674186 2,378 3.3200 GBP XLON 06/06/2025 14:33:04 1233309132674813 2,286 3.3180 GBP XLON 06/06/2025 14:33:27 1233309132674843 1,816 3.3160 GBP XLON 06/06/2025 14:35:18 1233309132675006 1,929 3.3130 GBP XLON 06/06/2025 14:38:51 1233309132675296 1,214 3.3210 GBP XLON 06/06/2025 14:39:37 1233309132675356 1,382 3.3210 GBP XLON 06/06/2025 14:39:37 1233309132675357 1,693 3.3210 GBP XLON 06/06/2025 14:39:37 1233309132675358 2,006 3.3210 GBP XLON 06/06/2025 14:41:14 1233309132675459 1,700 3.3220 GBP XLON 06/06/2025 14:42:20 1233309132675548 2,978 3.3220 GBP XLON 06/06/2025 14:44:23 1233309132675695 3,055 3.3210 GBP XLON 06/06/2025 14:45:30 1233309132675787 3,030 3.3210 GBP XLON 06/06/2025 14:45:51 1233309132675808 4,319 3.3190 GBP XLON 06/06/2025 14:46:41 1233309132675897 2,596 3.3180 GBP XLON 06/06/2025 14:50:44 1233309132676317 2,340 3.3180 GBP XLON 06/06/2025 14:51:04 1233309132676341 2,108 3.3160 GBP XLON 06/06/2025 14:52:33 1233309132676480 3,134 3.3160 GBP XLON 06/06/2025 14:54:10 1233309132676618 410 3.3130 GBP XLON 06/06/2025 14:56:05 1233309132676784 2,488 3.3130 GBP XLON 06/06/2025 14:56:05 1233309132676785 530 3.3130 GBP XLON 06/06/2025 15:00:15 1233309132677077 2,283 3.3130 GBP XLON 06/06/2025 15:00:15 1233309132677076 2,950 3.3130 GBP XLON 06/06/2025 15:02:22 1233309132677293 2,796 3.3100 GBP XLON 06/06/2025 15:03:04 1233309132677354 600 3.3070 GBP XLON 06/06/2025 15:05:25 1233309132677525 771 3.3090 GBP XLON 06/06/2025 15:06:34 1233309132677652 1,100 3.3090 GBP XLON 06/06/2025 15:06:34 1233309132677653 3,055 3.3080 GBP XLON 06/06/2025 15:10:14 1233309132677883 839 3.3050 GBP XLON 06/06/2025 15:11:19 1233309132677992 1,035 3.3050 GBP XLON 06/06/2025 15:11:19 1233309132677993 1,896 3.3040 GBP XLON 06/06/2025 15:11:57 1233309132678048 722 3.3100 GBP XLON 06/06/2025 15:15:47 1233309132678295 1,451 3.3100 GBP XLON 06/06/2025 15:15:47 1233309132678294 1,811 3.3120 GBP XLON 06/06/2025 15:19:10 1233309132678535 1,668 3.3120 GBP XLON 06/06/2025 15:19:52 1233309132678585 1,068 3.3130 GBP XLON 06/06/2025 15:22:49 1233309132678862 1,165 3.3130 GBP XLON 06/06/2025 15:22:49 1233309132678863 700 3.3160 GBP XLON 06/06/2025 15:24:17 1233309132678970 868 3.3160 GBP XLON 06/06/2025 15:24:17 1233309132678971 916 3.3160 GBP XLON 06/06/2025 15:24:17 1233309132678969 2,383 3.3160 GBP XLON 06/06/2025 15:26:48 1233309132679165 2,737 3.3160 GBP XLON 06/06/2025 15:27:14 1233309132679213 2,933 3.3140 GBP XLON 06/06/2025 15:29:19 1233309132679403 2,734 3.3150 GBP XLON 06/06/2025 15:32:33 1233309132679768 2,711 3.3150 GBP XLON 06/06/2025 15:38:25 1233309132680188 2,803 3.3160 GBP XLON 06/06/2025 15:40:59 1233309132680488 2,869 3.3170 GBP XLON 06/06/2025 15:41:37 1233309132680552 1,920 3.3200 GBP XLON 06/06/2025 15:47:05 1233309132680971 3,011 3.3180 GBP XLON 06/06/2025 15:47:17 1233309132680991 461 3.3200 GBP XLON 06/06/2025 15:47:31 1233309132681008 2,262 3.3200 GBP XLON 06/06/2025 15:47:31 1233309132681007 1,824 3.3210 GBP XLON 06/06/2025 15:49:37 1233309132681123 2,901 3.3190 GBP XLON 06/06/2025 15:51:00 1233309132681207 2,735 3.3150 GBP XLON 06/06/2025 15:55:33 1233309132681477 1,731 3.3160 GBP XLON 06/06/2025 15:56:00 1233309132681522 1,768 3.3160 GBP XLON 06/06/2025 15:57:26 1233309132681634 625 3.3140 GBP XLON 06/06/2025 16:00:34 1233309132681969 1,432 3.3140 GBP XLON 06/06/2025 16:00:34 1233309132681968 2,559 3.3150 GBP XLON 06/06/2025 16:00:54 1233309132682012 1,727 3.3140 GBP XLON 06/06/2025 16:03:28 1233309132682204 1,981 3.3120 GBP XLON 06/06/2025 16:03:39 1233309132682223 582 3.3200 GBP XLON 06/06/2025 16:07:46 1233309132682613 591 3.3200 GBP XLON 06/06/2025 16:07:46 1233309132682612 2,572 3.3190 GBP XLON 06/06/2025 16:08:42 1233309132682692 3,514 3.3190 GBP XLON ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.3163 615,190 MAD €3.9351 410,126 This information is provided by RNS, the news service of the London Stock Exchange. 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AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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