REG - Intl Con Airline Grp - Transaction in Own Shares
10/06/2025 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:20250610:nRSJ0927Ma&default-theme=true RNS Number : 0927M International Cons Airlines Group 10 June 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 09 June 2025 it purchased 1,023,742 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 614,245 LON £3.3040 £3.3700 409,497 MAD €3.9250 €4.0020 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 289,783,216 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,681,692,794 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 10 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,023,742 Date of purchases: 09-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 1,567 3.3300 GBP XLON 09/06/2025 08:00:43 1235164558525652 3,598 3.3300 GBP XLON 09/06/2025 08:00:43 1235164558525651 311 3.3270 GBP XLON 09/06/2025 08:01:25 1235164558525763 5,286 3.3270 GBP XLON 09/06/2025 08:01:25 1235164558525764 2,061 3.3260 GBP XLON 09/06/2025 08:02:04 1235164558525867 1,968 3.3240 GBP XLON 09/06/2025 08:02:14 1235164558525891 6 3.3280 GBP XLON 09/06/2025 08:03:13 1235164558526010 2,091 3.3260 GBP XLON 09/06/2025 08:03:21 1235164558526029 312 3.3280 GBP XLON 09/06/2025 08:03:21 1235164558526027 1,810 3.3280 GBP XLON 09/06/2025 08:03:21 1235164558526028 220 3.3240 GBP XLON 09/06/2025 08:03:22 1235164558526052 292 3.3240 GBP XLON 09/06/2025 08:03:23 1235164558526067 347 3.3240 GBP XLON 09/06/2025 08:03:23 1235164558526054 275 3.3240 GBP XLON 09/06/2025 08:03:24 1235164558526068 636 3.3280 GBP XLON 09/06/2025 08:03:35 1235164558526092 1,416 3.3280 GBP XLON 09/06/2025 08:03:35 1235164558526093 350 3.3270 GBP XLON 09/06/2025 08:03:57 1235164558526111 581 3.3270 GBP XLON 09/06/2025 08:03:59 1235164558526112 2,748 3.3310 GBP XLON 09/06/2025 08:04:06 1235164558526139 398 3.3280 GBP XLON 09/06/2025 08:05:34 1235164558526256 1,693 3.3280 GBP XLON 09/06/2025 08:05:34 1235164558526257 2,018 3.3260 GBP XLON 09/06/2025 08:06:17 1235164558526314 1,982 3.3240 GBP XLON 09/06/2025 08:06:19 1235164558526320 459 3.3230 GBP XLON 09/06/2025 08:07:19 1235164558526396 1,276 3.3230 GBP XLON 09/06/2025 08:07:19 1235164558526395 2,287 3.3200 GBP XLON 09/06/2025 08:07:23 1235164558526399 2,463 3.3260 GBP XLON 09/06/2025 08:09:09 1235164558526546 1,714 3.3230 GBP XLON 09/06/2025 08:09:10 1235164558526558 1,718 3.3210 GBP XLON 09/06/2025 08:09:31 1235164558526594 2,170 3.3200 GBP XLON 09/06/2025 08:10:25 1235164558526708 2,664 3.3180 GBP XLON 09/06/2025 08:10:51 1235164558526724 1,803 3.3200 GBP XLON 09/06/2025 08:10:51 1235164558526721 1,811 3.3170 GBP XLON 09/06/2025 08:12:10 1235164558526830 2,241 3.3190 GBP XLON 09/06/2025 08:12:13 1235164558526849 1,893 3.3200 GBP XLON 09/06/2025 08:13:02 1235164558526912 1,947 3.3220 GBP XLON 09/06/2025 08:13:02 1235164558526903 1,898 3.3190 GBP XLON 09/06/2025 08:15:00 1235164558527001 1,791 3.3140 GBP XLON 09/06/2025 08:15:49 1235164558527094 1,703 3.3120 GBP XLON 09/06/2025 08:17:45 1235164558527228 1,770 3.3090 GBP XLON 09/06/2025 08:17:57 1235164558527238 1,734 3.3040 GBP XLON 09/06/2025 08:19:59 1235164558527359 1,753 3.3040 GBP XLON 09/06/2025 08:20:16 1235164558527411 1,786 3.3100 GBP XLON 09/06/2025 08:22:39 1235164558527734 1,787 3.3100 GBP XLON 09/06/2025 08:22:52 1235164558527747 2,268 3.3150 GBP XLON 09/06/2025 08:26:20 1235164558527947 1,708 3.3130 GBP XLON 09/06/2025 08:26:25 1235164558527954 2,374 3.3160 GBP XLON 09/06/2025 08:29:44 1235164558528104 1,716 3.3160 GBP XLON 09/06/2025 08:32:05 1235164558528165 2,261 3.3140 GBP XLON 09/06/2025 08:32:49 1235164558528179 1,763 3.3120 GBP XLON 09/06/2025 08:33:19 1235164558528197 1,665 3.3120 GBP XLON 09/06/2025 08:36:13 1235164558528331 1,706 3.3140 GBP XLON 09/06/2025 08:39:11 1235164558528457 1,722 3.3170 GBP XLON 09/06/2025 08:41:52 1235164558528637 1,237 3.3190 GBP XLON 09/06/2025 08:45:12 1235164558528737 1,373 3.3190 GBP XLON 09/06/2025 08:45:12 1235164558528736 2,431 3.3210 GBP XLON 09/06/2025 08:48:56 1235164558528870 2,273 3.3210 GBP XLON 09/06/2025 08:51:02 1235164558528944 1,769 3.3190 GBP XLON 09/06/2025 08:52:33 1235164558529018 2,419 3.3170 GBP XLON 09/06/2025 08:55:24 1235164558529094 2,266 3.3140 GBP XLON 09/06/2025 08:56:41 1235164558529126 1,751 3.3140 GBP XLON 09/06/2025 08:56:57 1235164558529141 1,770 3.3170 GBP XLON 09/06/2025 09:00:55 1235164558529344 1,752 3.3200 GBP XLON 09/06/2025 09:03:29 1235164558529459 2,365 3.3280 GBP XLON 09/06/2025 09:06:55 1235164558529623 2,442 3.3260 GBP XLON 09/06/2025 09:06:57 1235164558529629 275 3.3240 GBP XLON 09/06/2025 09:09:38 1235164558529716 1,758 3.3280 GBP XLON 09/06/2025 09:11:25 1235164558529808 1,699 3.3280 GBP XLON 09/06/2025 09:12:54 1235164558529863 865 3.3320 GBP XLON 09/06/2025 09:19:22 1235164558530141 2,241 3.3320 GBP XLON 09/06/2025 09:19:22 1235164558530140 1,683 3.3300 GBP XLON 09/06/2025 09:19:50 1235164558530155 1,684 3.3280 GBP XLON 09/06/2025 09:20:24 1235164558530195 1,806 3.3300 GBP XLON 09/06/2025 09:23:23 1235164558530306 4,112 3.3350 GBP XLON 09/06/2025 09:35:22 1235164558530899 3,261 3.3420 GBP XLON 09/06/2025 09:37:21 1235164558531004 2,121 3.3420 GBP XLON 09/06/2025 09:37:52 1235164558531025 3,255 3.3400 GBP XLON 09/06/2025 09:38:36 1235164558531039 2,129 3.3410 GBP XLON 09/06/2025 09:40:25 1235164558531191 2,024 3.3440 GBP XLON 09/06/2025 09:44:04 1235164558531283 1,894 3.3430 GBP XLON 09/06/2025 09:46:44 1235164558531495 421 3.3430 GBP XLON 09/06/2025 09:47:08 1235164558531521 1,691 3.3420 GBP XLON 09/06/2025 09:50:53 1235164558531699 1,683 3.3400 GBP XLON 09/06/2025 09:53:44 1235164558531784 1,686 3.3380 GBP XLON 09/06/2025 09:53:45 1235164558531788 1,732 3.3390 GBP XLON 09/06/2025 09:55:28 1235164558531854 1,722 3.3380 GBP XLON 09/06/2025 10:02:20 1235164558532169 431 3.3360 GBP XLON 09/06/2025 10:03:42 1235164558532193 1,310 3.3360 GBP XLON 09/06/2025 10:03:42 1235164558532194 1,711 3.3340 GBP XLON 09/06/2025 10:05:05 1235164558532214 1,702 3.3360 GBP XLON 09/06/2025 10:07:33 1235164558532383 1,705 3.3340 GBP XLON 09/06/2025 10:09:05 1235164558532447 1,704 3.3350 GBP XLON 09/06/2025 10:10:52 1235164558532578 257 3.3330 GBP XLON 09/06/2025 10:14:56 1235164558532733 1,746 3.3340 GBP XLON 09/06/2025 10:19:38 1235164558532956 2,493 3.3320 GBP XLON 09/06/2025 10:21:18 1235164558532989 296 3.3310 GBP XLON 09/06/2025 10:22:14 1235164558533027 1,404 3.3310 GBP XLON 09/06/2025 10:22:14 1235164558533028 1,735 3.3340 GBP XLON 09/06/2025 10:28:00 1235164558533247 1,677 3.3340 GBP XLON 09/06/2025 10:28:53 1235164558533375 1,692 3.3350 GBP XLON 09/06/2025 10:33:21 1235164558533532 1,712 3.3320 GBP XLON 09/06/2025 10:36:41 1235164558533645 1,109 3.3290 GBP XLON 09/06/2025 10:39:28 1235164558533772 1,247 3.3290 GBP XLON 09/06/2025 10:39:28 1235164558533771 1,748 3.3300 GBP XLON 09/06/2025 10:40:08 1235164558533804 1,504 3.3300 GBP XLON 09/06/2025 10:41:17 1235164558533847 252 3.3300 GBP XLON 09/06/2025 10:41:19 1235164558533848 1,763 3.3300 GBP XLON 09/06/2025 10:42:14 1235164558533878 1,770 3.3320 GBP XLON 09/06/2025 10:46:55 1235164558534025 1,685 3.3320 GBP XLON 09/06/2025 10:49:00 1235164558534102 1,766 3.3300 GBP XLON 09/06/2025 10:49:50 1235164558534137 1,778 3.3300 GBP XLON 09/06/2025 10:53:00 1235164558534241 1,692 3.3300 GBP XLON 09/06/2025 10:53:50 1235164558534257 1,757 3.3270 GBP XLON 09/06/2025 10:59:21 1235164558534418 1,734 3.3280 GBP XLON 09/06/2025 11:00:15 1235164558534471 2,293 3.3300 GBP XLON 09/06/2025 11:07:40 1235164558534712 1,732 3.3280 GBP XLON 09/06/2025 11:12:08 1235164558534862 3,777 3.3320 GBP XLON 09/06/2025 11:27:12 1235164558535774 1,510 3.3340 GBP XLON 09/06/2025 11:32:10 1235164558536010 3,525 3.3340 GBP XLON 09/06/2025 11:32:10 1235164558536011 3,578 3.3340 GBP XLON 09/06/2025 11:35:17 1235164558536117 4,686 3.3320 GBP XLON 09/06/2025 11:35:32 1235164558536126 2,214 3.3330 GBP XLON 09/06/2025 11:44:02 1235164558536613 255 3.3320 GBP XLON 09/06/2025 11:44:55 1235164558536697 1,445 3.3320 GBP XLON 09/06/2025 11:44:55 1235164558536698 804 3.3300 GBP XLON 09/06/2025 11:46:47 1235164558536806 1,478 3.3300 GBP XLON 09/06/2025 11:46:47 1235164558536807 1,723 3.3350 GBP XLON 09/06/2025 11:53:28 1235164558537014 383 3.3370 GBP XLON 09/06/2025 12:01:13 1235164558537424 2,492 3.3370 GBP XLON 09/06/2025 12:01:13 1235164558537423 824 3.3370 GBP XLON 09/06/2025 12:02:41 1235164558537461 1,154 3.3370 GBP XLON 09/06/2025 12:02:41 1235164558537460 1,831 3.3370 GBP XLON 09/06/2025 12:04:20 1235164558537640 1,796 3.3390 GBP XLON 09/06/2025 12:08:22 1235164558537748 1,766 3.3390 GBP XLON 09/06/2025 12:12:35 1235164558537929 1,721 3.3390 GBP XLON 09/06/2025 12:14:24 1235164558537958 1,802 3.3370 GBP XLON 09/06/2025 12:16:12 1235164558538047 349 3.3420 GBP XLON 09/06/2025 12:16:40 1235164558538311 2,408 3.3400 GBP XLON 09/06/2025 12:22:37 1235164558538811 1,966 3.3400 GBP XLON 09/06/2025 12:24:01 1235164558538843 1,865 3.3370 GBP XLON 09/06/2025 12:29:11 1235164558539113 616 3.3370 GBP XLON 09/06/2025 12:33:27 1235164558539247 792 3.3370 GBP XLON 09/06/2025 12:33:27 1235164558539246 298 3.3370 GBP XLON 09/06/2025 12:33:33 1235164558539253 1,765 3.3370 GBP XLON 09/06/2025 12:37:28 1235164558539309 1,920 3.3350 GBP XLON 09/06/2025 12:39:16 1235164558539378 1,700 3.3360 GBP XLON 09/06/2025 12:46:10 1235164558539640 2,653 3.3360 GBP XLON 09/06/2025 12:53:58 1235164558539861 1,703 3.3340 GBP XLON 09/06/2025 12:54:03 1235164558539866 1,690 3.3340 GBP XLON 09/06/2025 12:59:16 1235164558540017 2,263 3.3320 GBP XLON 09/06/2025 13:00:50 1235164558540061 1,720 3.3330 GBP XLON 09/06/2025 13:03:37 1235164558540220 1,740 3.3320 GBP XLON 09/06/2025 13:07:00 1235164558540335 1,725 3.3330 GBP XLON 09/06/2025 13:13:27 1235164558540547 1,921 3.3300 GBP XLON 09/06/2025 13:16:39 1235164558540608 1,679 3.3310 GBP XLON 09/06/2025 13:16:55 1235164558540614 1,694 3.3330 GBP XLON 09/06/2025 13:18:24 1235164558540639 2,218 3.3410 GBP XLON 09/06/2025 13:26:16 1235164558540853 101 3.3410 GBP XLON 09/06/2025 13:29:40 1235164558540933 668 3.3410 GBP XLON 09/06/2025 13:29:40 1235164558540935 768 3.3410 GBP XLON 09/06/2025 13:29:40 1235164558540934 35 3.3410 GBP XLON 09/06/2025 13:29:48 1235164558540938 31 3.3410 GBP XLON 09/06/2025 13:30:03 1235164558540942 88 3.3410 GBP XLON 09/06/2025 13:30:03 1235164558540941 22 3.3410 GBP XLON 09/06/2025 13:30:12 1235164558540955 665 3.3410 GBP XLON 09/06/2025 13:30:12 1235164558540956 500 3.3430 GBP XLON 09/06/2025 13:32:08 1235164558541024 1,366 3.3430 GBP XLON 09/06/2025 13:32:15 1235164558541028 1,954 3.3410 GBP XLON 09/06/2025 13:33:48 1235164558541049 1,745 3.3420 GBP XLON 09/06/2025 13:38:31 1235164558541189 1,751 3.3410 GBP XLON 09/06/2025 13:41:42 1235164558541298 1,694 3.3390 GBP XLON 09/06/2025 13:43:37 1235164558541345 1,283 3.3380 GBP XLON 09/06/2025 13:49:10 1235164558541490 466 3.3380 GBP XLON 09/06/2025 13:49:20 1235164558541491 1,752 3.3360 GBP XLON 09/06/2025 13:55:02 1235164558541656 1,005 3.3350 GBP XLON 09/06/2025 13:57:04 1235164558541779 4,408 3.3410 GBP XLON 09/06/2025 14:01:42 1235164558541982 2,636 3.3410 GBP XLON 09/06/2025 14:03:03 1235164558542053 4,058 3.3390 GBP XLON 09/06/2025 14:07:28 1235164558542218 94 3.3420 GBP XLON 09/06/2025 14:12:38 1235164558542495 2,453 3.3420 GBP XLON 09/06/2025 14:12:38 1235164558542496 2,932 3.3480 GBP XLON 09/06/2025 14:17:24 1235164558542754 1,580 3.3480 GBP XLON 09/06/2025 14:29:15 1235164558543189 3,374 3.3480 GBP XLON 09/06/2025 14:29:15 1235164558543190 3,508 3.3520 GBP XLON 09/06/2025 14:30:30 1235164558543621 126 3.3520 GBP XLON 09/06/2025 14:30:52 1235164558543688 2,654 3.3520 GBP XLON 09/06/2025 14:30:52 1235164558543689 7 3.3500 GBP XLON 09/06/2025 14:31:24 1235164558543793 3,715 3.3500 GBP XLON 09/06/2025 14:31:26 1235164558543831 4 3.3480 GBP XLON 09/06/2025 14:31:59 1235164558543961 3,181 3.3480 GBP XLON 09/06/2025 14:31:59 1235164558543962 1,823 3.3480 GBP XLON 09/06/2025 14:33:20 1235164558544085 1,719 3.3510 GBP XLON 09/06/2025 14:36:03 1235164558544301 475 3.3490 GBP XLON 09/06/2025 14:37:34 1235164558544435 1,290 3.3490 GBP XLON 09/06/2025 14:37:34 1235164558544434 2,220 3.3480 GBP XLON 09/06/2025 14:38:32 1235164558544481 507 3.3480 GBP XLON 09/06/2025 14:38:56 1235164558544489 1,910 3.3480 GBP XLON 09/06/2025 14:39:56 1235164558544619 498 3.3500 GBP XLON 09/06/2025 14:40:57 1235164558544659 1,374 3.3500 GBP XLON 09/06/2025 14:40:57 1235164558544660 922 3.3560 GBP XLON 09/06/2025 14:44:22 1235164558545018 2,055 3.3560 GBP XLON 09/06/2025 14:44:22 1235164558545017 455 3.3560 GBP XLON 09/06/2025 14:44:23 1235164558545024 1,485 3.3560 GBP XLON 09/06/2025 14:44:24 1235164558545025 734 3.3600 GBP XLON 09/06/2025 14:44:32 1235164558545080 1,038 3.3600 GBP XLON 09/06/2025 14:44:32 1235164558545081 2,231 3.3630 GBP XLON 09/06/2025 14:46:48 1235164558545408 2,365 3.3630 GBP XLON 09/06/2025 14:47:20 1235164558545741 2,760 3.3630 GBP XLON 09/06/2025 14:49:40 1235164558546055 2,702 3.3600 GBP XLON 09/06/2025 14:52:20 1235164558546572 2,840 3.3600 GBP XLON 09/06/2025 14:54:36 1235164558546839 1,289 3.3580 GBP XLON 09/06/2025 14:55:58 1235164558546972 1,576 3.3580 GBP XLON 09/06/2025 14:55:58 1235164558546971 3,007 3.3630 GBP XLON 09/06/2025 15:01:52 1235164558547492 1,983 3.3610 GBP XLON 09/06/2025 15:02:00 1235164558547507 193 3.3630 GBP XLON 09/06/2025 15:05:16 1235164558548073 318 3.3630 GBP XLON 09/06/2025 15:05:16 1235164558548074 1,353 3.3630 GBP XLON 09/06/2025 15:05:16 1235164558548075 1,881 3.3610 GBP XLON 09/06/2025 15:05:33 1235164558548120 2,803 3.3650 GBP XLON 09/06/2025 15:08:50 1235164558548383 2,959 3.3650 GBP XLON 09/06/2025 15:10:10 1235164558548456 450 3.3700 GBP XLON 09/06/2025 15:12:13 1235164558548568 2,493 3.3700 GBP XLON 09/06/2025 15:12:13 1235164558548567 2,731 3.3630 GBP XLON 09/06/2025 15:13:52 1235164558548722 2,681 3.3620 GBP XLON 09/06/2025 15:17:18 1235164558549062 2,694 3.3590 GBP XLON 09/06/2025 15:19:08 1235164558549345 2,720 3.3590 GBP XLON 09/06/2025 15:20:52 1235164558549484 2,697 3.3620 GBP XLON 09/06/2025 15:30:31 1235164558550243 2,319 3.3640 GBP XLON 09/06/2025 15:30:56 1235164558550288 2,499 3.3640 GBP XLON 09/06/2025 15:32:29 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,567 3.3300 GBP XLON 09/06/2025 08:00:43 1235164558525652 3,598 3.3300 GBP XLON 09/06/2025 08:00:43 1235164558525651 311 3.3270 GBP XLON 09/06/2025 08:01:25 1235164558525763 5,286 3.3270 GBP XLON 09/06/2025 08:01:25 1235164558525764 2,061 3.3260 GBP XLON 09/06/2025 08:02:04 1235164558525867 1,968 3.3240 GBP XLON 09/06/2025 08:02:14 1235164558525891 6 3.3280 GBP XLON 09/06/2025 08:03:13 1235164558526010 2,091 3.3260 GBP XLON 09/06/2025 08:03:21 1235164558526029 312 3.3280 GBP XLON 09/06/2025 08:03:21 1235164558526027 1,810 3.3280 GBP XLON 09/06/2025 08:03:21 1235164558526028 220 3.3240 GBP XLON 09/06/2025 08:03:22 1235164558526052 292 3.3240 GBP XLON 09/06/2025 08:03:23 1235164558526067 347 3.3240 GBP XLON 09/06/2025 08:03:23 1235164558526054 275 3.3240 GBP XLON 09/06/2025 08:03:24 1235164558526068 636 3.3280 GBP XLON 09/06/2025 08:03:35 1235164558526092 1,416 3.3280 GBP XLON 09/06/2025 08:03:35 1235164558526093 350 3.3270 GBP XLON 09/06/2025 08:03:57 1235164558526111 581 3.3270 GBP XLON 09/06/2025 08:03:59 1235164558526112 2,748 3.3310 GBP XLON 09/06/2025 08:04:06 1235164558526139 398 3.3280 GBP XLON 09/06/2025 08:05:34 1235164558526256 1,693 3.3280 GBP XLON 09/06/2025 08:05:34 1235164558526257 2,018 3.3260 GBP XLON 09/06/2025 08:06:17 1235164558526314 1,982 3.3240 GBP XLON 09/06/2025 08:06:19 1235164558526320 459 3.3230 GBP XLON 09/06/2025 08:07:19 1235164558526396 1,276 3.3230 GBP XLON 09/06/2025 08:07:19 1235164558526395 2,287 3.3200 GBP XLON 09/06/2025 08:07:23 1235164558526399 2,463 3.3260 GBP XLON 09/06/2025 08:09:09 1235164558526546 1,714 3.3230 GBP XLON 09/06/2025 08:09:10 1235164558526558 1,718 3.3210 GBP XLON 09/06/2025 08:09:31 1235164558526594 2,170 3.3200 GBP XLON 09/06/2025 08:10:25 1235164558526708 2,664 3.3180 GBP XLON 09/06/2025 08:10:51 1235164558526724 1,803 3.3200 GBP XLON 09/06/2025 08:10:51 1235164558526721 1,811 3.3170 GBP XLON 09/06/2025 08:12:10 1235164558526830 2,241 3.3190 GBP XLON 09/06/2025 08:12:13 1235164558526849 1,893 3.3200 GBP XLON 09/06/2025 08:13:02 1235164558526912 1,947 3.3220 GBP XLON 09/06/2025 08:13:02 1235164558526903 1,898 3.3190 GBP XLON 09/06/2025 08:15:00 1235164558527001 1,791 3.3140 GBP XLON 09/06/2025 08:15:49 1235164558527094 1,703 3.3120 GBP XLON 09/06/2025 08:17:45 1235164558527228 1,770 3.3090 GBP XLON 09/06/2025 08:17:57 1235164558527238 1,734 3.3040 GBP XLON 09/06/2025 08:19:59 1235164558527359 1,753 3.3040 GBP XLON 09/06/2025 08:20:16 1235164558527411 1,786 3.3100 GBP XLON 09/06/2025 08:22:39 1235164558527734 1,787 3.3100 GBP XLON 09/06/2025 08:22:52 1235164558527747 2,268 3.3150 GBP XLON 09/06/2025 08:26:20 1235164558527947 1,708 3.3130 GBP XLON 09/06/2025 08:26:25 1235164558527954 2,374 3.3160 GBP XLON 09/06/2025 08:29:44 1235164558528104 1,716 3.3160 GBP XLON 09/06/2025 08:32:05 1235164558528165 2,261 3.3140 GBP XLON 09/06/2025 08:32:49 1235164558528179 1,763 3.3120 GBP XLON 09/06/2025 08:33:19 1235164558528197 1,665 3.3120 GBP XLON 09/06/2025 08:36:13 1235164558528331 1,706 3.3140 GBP XLON 09/06/2025 08:39:11 1235164558528457 1,722 3.3170 GBP XLON 09/06/2025 08:41:52 1235164558528637 1,237 3.3190 GBP XLON 09/06/2025 08:45:12 1235164558528737 1,373 3.3190 GBP XLON 09/06/2025 08:45:12 1235164558528736 2,431 3.3210 GBP XLON 09/06/2025 08:48:56 1235164558528870 2,273 3.3210 GBP XLON 09/06/2025 08:51:02 1235164558528944 1,769 3.3190 GBP XLON 09/06/2025 08:52:33 1235164558529018 2,419 3.3170 GBP XLON 09/06/2025 08:55:24 1235164558529094 2,266 3.3140 GBP XLON 09/06/2025 08:56:41 1235164558529126 1,751 3.3140 GBP XLON 09/06/2025 08:56:57 1235164558529141 1,770 3.3170 GBP XLON 09/06/2025 09:00:55 1235164558529344 1,752 3.3200 GBP XLON 09/06/2025 09:03:29 1235164558529459 2,365 3.3280 GBP XLON 09/06/2025 09:06:55 1235164558529623 2,442 3.3260 GBP XLON 09/06/2025 09:06:57 1235164558529629 275 3.3240 GBP XLON 09/06/2025 09:09:38 1235164558529716 1,758 3.3280 GBP XLON 09/06/2025 09:11:25 1235164558529808 1,699 3.3280 GBP XLON 09/06/2025 09:12:54 1235164558529863 865 3.3320 GBP XLON 09/06/2025 09:19:22 1235164558530141 2,241 3.3320 GBP XLON 09/06/2025 09:19:22 1235164558530140 1,683 3.3300 GBP XLON 09/06/2025 09:19:50 1235164558530155 1,684 3.3280 GBP XLON 09/06/2025 09:20:24 1235164558530195 1,806 3.3300 GBP XLON 09/06/2025 09:23:23 1235164558530306 4,112 3.3350 GBP XLON 09/06/2025 09:35:22 1235164558530899 3,261 3.3420 GBP XLON 09/06/2025 09:37:21 1235164558531004 2,121 3.3420 GBP XLON 09/06/2025 09:37:52 1235164558531025 3,255 3.3400 GBP XLON 09/06/2025 09:38:36 1235164558531039 2,129 3.3410 GBP XLON 09/06/2025 09:40:25 1235164558531191 2,024 3.3440 GBP XLON 09/06/2025 09:44:04 1235164558531283 1,894 3.3430 GBP XLON 09/06/2025 09:46:44 1235164558531495 421 3.3430 GBP XLON 09/06/2025 09:47:08 1235164558531521 1,691 3.3420 GBP XLON 09/06/2025 09:50:53 1235164558531699 1,683 3.3400 GBP XLON 09/06/2025 09:53:44 1235164558531784 1,686 3.3380 GBP XLON 09/06/2025 09:53:45 1235164558531788 1,732 3.3390 GBP XLON 09/06/2025 09:55:28 1235164558531854 1,722 3.3380 GBP XLON 09/06/2025 10:02:20 1235164558532169 431 3.3360 GBP XLON 09/06/2025 10:03:42 1235164558532193 1,310 3.3360 GBP XLON 09/06/2025 10:03:42 1235164558532194 1,711 3.3340 GBP XLON 09/06/2025 10:05:05 1235164558532214 1,702 3.3360 GBP XLON 09/06/2025 10:07:33 1235164558532383 1,705 3.3340 GBP XLON 09/06/2025 10:09:05 1235164558532447 1,704 3.3350 GBP XLON 09/06/2025 10:10:52 1235164558532578 257 3.3330 GBP XLON 09/06/2025 10:14:56 1235164558532733 1,746 3.3340 GBP XLON 09/06/2025 10:19:38 1235164558532956 2,493 3.3320 GBP XLON 09/06/2025 10:21:18 1235164558532989 296 3.3310 GBP XLON 09/06/2025 10:22:14 1235164558533027 1,404 3.3310 GBP XLON 09/06/2025 10:22:14 1235164558533028 1,735 3.3340 GBP XLON 09/06/2025 10:28:00 1235164558533247 1,677 3.3340 GBP XLON 09/06/2025 10:28:53 1235164558533375 1,692 3.3350 GBP XLON 09/06/2025 10:33:21 1235164558533532 1,712 3.3320 GBP XLON 09/06/2025 10:36:41 1235164558533645 1,109 3.3290 GBP XLON 09/06/2025 10:39:28 1235164558533772 1,247 3.3290 GBP XLON 09/06/2025 10:39:28 1235164558533771 1,748 3.3300 GBP XLON 09/06/2025 10:40:08 1235164558533804 1,504 3.3300 GBP XLON 09/06/2025 10:41:17 1235164558533847 252 3.3300 GBP XLON 09/06/2025 10:41:19 1235164558533848 1,763 3.3300 GBP XLON 09/06/2025 10:42:14 1235164558533878 1,770 3.3320 GBP XLON 09/06/2025 10:46:55 1235164558534025 1,685 3.3320 GBP XLON 09/06/2025 10:49:00 1235164558534102 1,766 3.3300 GBP XLON 09/06/2025 10:49:50 1235164558534137 1,778 3.3300 GBP XLON 09/06/2025 10:53:00 1235164558534241 1,692 3.3300 GBP XLON 09/06/2025 10:53:50 1235164558534257 1,757 3.3270 GBP XLON 09/06/2025 10:59:21 1235164558534418 1,734 3.3280 GBP XLON 09/06/2025 11:00:15 1235164558534471 2,293 3.3300 GBP XLON 09/06/2025 11:07:40 1235164558534712 1,732 3.3280 GBP XLON 09/06/2025 11:12:08 1235164558534862 3,777 3.3320 GBP XLON 09/06/2025 11:27:12 1235164558535774 1,510 3.3340 GBP XLON 09/06/2025 11:32:10 1235164558536010 3,525 3.3340 GBP XLON 09/06/2025 11:32:10 1235164558536011 3,578 3.3340 GBP XLON 09/06/2025 11:35:17 1235164558536117 4,686 3.3320 GBP XLON 09/06/2025 11:35:32 1235164558536126 2,214 3.3330 GBP XLON 09/06/2025 11:44:02 1235164558536613 255 3.3320 GBP XLON 09/06/2025 11:44:55 1235164558536697 1,445 3.3320 GBP XLON 09/06/2025 11:44:55 1235164558536698 804 3.3300 GBP XLON 09/06/2025 11:46:47 1235164558536806 1,478 3.3300 GBP XLON 09/06/2025 11:46:47 1235164558536807 1,723 3.3350 GBP XLON 09/06/2025 11:53:28 1235164558537014 383 3.3370 GBP XLON 09/06/2025 12:01:13 1235164558537424 2,492 3.3370 GBP XLON 09/06/2025 12:01:13 1235164558537423 824 3.3370 GBP XLON 09/06/2025 12:02:41 1235164558537461 1,154 3.3370 GBP XLON 09/06/2025 12:02:41 1235164558537460 1,831 3.3370 GBP XLON 09/06/2025 12:04:20 1235164558537640 1,796 3.3390 GBP XLON 09/06/2025 12:08:22 1235164558537748 1,766 3.3390 GBP XLON 09/06/2025 12:12:35 1235164558537929 1,721 3.3390 GBP XLON 09/06/2025 12:14:24 1235164558537958 1,802 3.3370 GBP XLON 09/06/2025 12:16:12 1235164558538047 349 3.3420 GBP XLON 09/06/2025 12:16:40 1235164558538311 2,408 3.3400 GBP XLON 09/06/2025 12:22:37 1235164558538811 1,966 3.3400 GBP XLON 09/06/2025 12:24:01 1235164558538843 1,865 3.3370 GBP XLON 09/06/2025 12:29:11 1235164558539113 616 3.3370 GBP XLON 09/06/2025 12:33:27 1235164558539247 792 3.3370 GBP XLON 09/06/2025 12:33:27 1235164558539246 298 3.3370 GBP XLON 09/06/2025 12:33:33 1235164558539253 1,765 3.3370 GBP XLON 09/06/2025 12:37:28 1235164558539309 1,920 3.3350 GBP XLON 09/06/2025 12:39:16 1235164558539378 1,700 3.3360 GBP XLON 09/06/2025 12:46:10 1235164558539640 2,653 3.3360 GBP XLON 09/06/2025 12:53:58 1235164558539861 1,703 3.3340 GBP XLON 09/06/2025 12:54:03 1235164558539866 1,690 3.3340 GBP XLON 09/06/2025 12:59:16 1235164558540017 2,263 3.3320 GBP XLON 09/06/2025 13:00:50 1235164558540061 1,720 3.3330 GBP XLON 09/06/2025 13:03:37 1235164558540220 1,740 3.3320 GBP XLON 09/06/2025 13:07:00 1235164558540335 1,725 3.3330 GBP XLON 09/06/2025 13:13:27 1235164558540547 1,921 3.3300 GBP XLON 09/06/2025 13:16:39 1235164558540608 1,679 3.3310 GBP XLON 09/06/2025 13:16:55 1235164558540614 1,694 3.3330 GBP XLON 09/06/2025 13:18:24 1235164558540639 2,218 3.3410 GBP XLON 09/06/2025 13:26:16 1235164558540853 101 3.3410 GBP XLON 09/06/2025 13:29:40 1235164558540933 668 3.3410 GBP XLON 09/06/2025 13:29:40 1235164558540935 768 3.3410 GBP XLON 09/06/2025 13:29:40 1235164558540934 35 3.3410 GBP XLON 09/06/2025 13:29:48 1235164558540938 31 3.3410 GBP XLON 09/06/2025 13:30:03 1235164558540942 88 3.3410 GBP XLON 09/06/2025 13:30:03 1235164558540941 22 3.3410 GBP XLON 09/06/2025 13:30:12 1235164558540955 665 3.3410 GBP XLON 09/06/2025 13:30:12 1235164558540956 500 3.3430 GBP XLON 09/06/2025 13:32:08 1235164558541024 1,366 3.3430 GBP XLON 09/06/2025 13:32:15 1235164558541028 1,954 3.3410 GBP XLON 09/06/2025 13:33:48 1235164558541049 1,745 3.3420 GBP XLON 09/06/2025 13:38:31 1235164558541189 1,751 3.3410 GBP XLON 09/06/2025 13:41:42 1235164558541298 1,694 3.3390 GBP XLON 09/06/2025 13:43:37 1235164558541345 1,283 3.3380 GBP XLON 09/06/2025 13:49:10 1235164558541490 466 3.3380 GBP XLON 09/06/2025 13:49:20 1235164558541491 1,752 3.3360 GBP XLON 09/06/2025 13:55:02 1235164558541656 1,005 3.3350 GBP XLON 09/06/2025 13:57:04 1235164558541779 4,408 3.3410 GBP XLON 09/06/2025 14:01:42 1235164558541982 2,636 3.3410 GBP XLON 09/06/2025 14:03:03 1235164558542053 4,058 3.3390 GBP XLON 09/06/2025 14:07:28 1235164558542218 94 3.3420 GBP XLON 09/06/2025 14:12:38 1235164558542495 2,453 3.3420 GBP XLON 09/06/2025 14:12:38 1235164558542496 2,932 3.3480 GBP XLON 09/06/2025 14:17:24 1235164558542754 1,580 3.3480 GBP XLON 09/06/2025 14:29:15 1235164558543189 3,374 3.3480 GBP XLON 09/06/2025 14:29:15 1235164558543190 3,508 3.3520 GBP XLON 09/06/2025 14:30:30 1235164558543621 126 3.3520 GBP XLON 09/06/2025 14:30:52 1235164558543688 2,654 3.3520 GBP XLON 09/06/2025 14:30:52 1235164558543689 7 3.3500 GBP XLON 09/06/2025 14:31:24 1235164558543793 3,715 3.3500 GBP XLON 09/06/2025 14:31:26 1235164558543831 4 3.3480 GBP XLON 09/06/2025 14:31:59 1235164558543961 3,181 3.3480 GBP XLON 09/06/2025 14:31:59 1235164558543962 1,823 3.3480 GBP XLON 09/06/2025 14:33:20 1235164558544085 1,719 3.3510 GBP XLON 09/06/2025 14:36:03 1235164558544301 475 3.3490 GBP XLON 09/06/2025 14:37:34 1235164558544435 1,290 3.3490 GBP XLON 09/06/2025 14:37:34 1235164558544434 2,220 3.3480 GBP XLON 09/06/2025 14:38:32 1235164558544481 507 3.3480 GBP XLON 09/06/2025 14:38:56 1235164558544489 1,910 3.3480 GBP XLON 09/06/2025 14:39:56 1235164558544619 498 3.3500 GBP XLON 09/06/2025 14:40:57 1235164558544659 1,374 3.3500 GBP XLON 09/06/2025 14:40:57 1235164558544660 922 3.3560 GBP XLON 09/06/2025 14:44:22 1235164558545018 2,055 3.3560 GBP XLON 09/06/2025 14:44:22 1235164558545017 455 3.3560 GBP XLON 09/06/2025 14:44:23 1235164558545024 1,485 3.3560 GBP XLON 09/06/2025 14:44:24 1235164558545025 734 3.3600 GBP XLON 09/06/2025 14:44:32 1235164558545080 1,038 3.3600 GBP XLON 09/06/2025 14:44:32 1235164558545081 2,231 3.3630 GBP XLON 09/06/2025 14:46:48 1235164558545408 2,365 3.3630 GBP XLON 09/06/2025 14:47:20 1235164558545741 2,760 3.3630 GBP XLON 09/06/2025 14:49:40 1235164558546055 2,702 3.3600 GBP XLON 09/06/2025 14:52:20 1235164558546572 2,840 3.3600 GBP XLON 09/06/2025 14:54:36 1235164558546839 1,289 3.3580 GBP XLON 09/06/2025 14:55:58 1235164558546972 1,576 3.3580 GBP XLON 09/06/2025 14:55:58 1235164558546971 3,007 3.3630 GBP XLON 09/06/2025 15:01:52 1235164558547492 1,983 3.3610 GBP XLON 09/06/2025 15:02:00 1235164558547507 193 3.3630 GBP XLON 09/06/2025 15:05:16 1235164558548073 318 3.3630 GBP XLON 09/06/2025 15:05:16 1235164558548074 1,353 3.3630 GBP XLON 09/06/2025 15:05:16 1235164558548075 1,881 3.3610 GBP XLON 09/06/2025 15:05:33 1235164558548120 2,803 3.3650 GBP XLON 09/06/2025 15:08:50 1235164558548383 2,959 3.3650 GBP XLON 09/06/2025 15:10:10 1235164558548456 450 3.3700 GBP XLON 09/06/2025 15:12:13 1235164558548568 2,493 3.3700 GBP XLON 09/06/2025 15:12:13 1235164558548567 2,731 3.3630 GBP XLON 09/06/2025 15:13:52 1235164558548722 2,681 3.3620 GBP XLON 09/06/2025 15:17:18 1235164558549062 2,694 3.3590 GBP XLON 09/06/2025 15:19:08 1235164558549345 2,720 3.3590 GBP XLON 09/06/2025 15:20:52 1235164558549484 2,697 3.3620 GBP XLON 09/06/2025 15:30:31 1235164558550243 2,319 3.3640 GBP XLON 09/06/2025 15:30:56 1235164558550288 2,499 3.3640 GBP XLON 09/06/2025 15:32:29 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,567 3.3300 GBP XLON 09/06/2025 08:00:43 1235164558525652 3,598 3.3300 GBP XLON 09/06/2025 08:00:43 1235164558525651 311 3.3270 GBP XLON 09/06/2025 08:01:25 1235164558525763 5,286 3.3270 GBP XLON 09/06/2025 08:01:25 1235164558525764 2,061 3.3260 GBP XLON 09/06/2025 08:02:04 1235164558525867 1,968 3.3240 GBP XLON 09/06/2025 08:02:14 1235164558525891 6 3.3280 GBP XLON 09/06/2025 08:03:13 1235164558526010 2,091 3.3260 GBP XLON 09/06/2025 08:03:21 1235164558526029 312 3.3280 GBP XLON 09/06/2025 08:03:21 1235164558526027 1,810 3.3280 GBP XLON 09/06/2025 08:03:21 1235164558526028 220 3.3240 GBP XLON 09/06/2025 08:03:22 1235164558526052 292 3.3240 GBP XLON 09/06/2025 08:03:23 1235164558526067 347 3.3240 GBP XLON 09/06/2025 08:03:23 1235164558526054 275 3.3240 GBP XLON 09/06/2025 08:03:24 1235164558526068 636 3.3280 GBP XLON 09/06/2025 08:03:35 1235164558526092 1,416 3.3280 GBP XLON 09/06/2025 08:03:35 1235164558526093 350 3.3270 GBP XLON 09/06/2025 08:03:57 1235164558526111 581 3.3270 GBP XLON 09/06/2025 08:03:59 1235164558526112 2,748 3.3310 GBP XLON 09/06/2025 08:04:06 1235164558526139 398 3.3280 GBP XLON 09/06/2025 08:05:34 1235164558526256 1,693 3.3280 GBP XLON 09/06/2025 08:05:34 1235164558526257 2,018 3.3260 GBP XLON 09/06/2025 08:06:17 1235164558526314 1,982 3.3240 GBP XLON 09/06/2025 08:06:19 1235164558526320 459 3.3230 GBP XLON 09/06/2025 08:07:19 1235164558526396 1,276 3.3230 GBP XLON 09/06/2025 08:07:19 1235164558526395 2,287 3.3200 GBP XLON 09/06/2025 08:07:23 1235164558526399 2,463 3.3260 GBP XLON 09/06/2025 08:09:09 1235164558526546 1,714 3.3230 GBP XLON 09/06/2025 08:09:10 1235164558526558 1,718 3.3210 GBP XLON 09/06/2025 08:09:31 1235164558526594 2,170 3.3200 GBP XLON 09/06/2025 08:10:25 1235164558526708 2,664 3.3180 GBP XLON 09/06/2025 08:10:51 1235164558526724 1,803 3.3200 GBP XLON 09/06/2025 08:10:51 1235164558526721 1,811 3.3170 GBP XLON 09/06/2025 08:12:10 1235164558526830 2,241 3.3190 GBP XLON 09/06/2025 08:12:13 1235164558526849 1,893 3.3200 GBP XLON 09/06/2025 08:13:02 1235164558526912 1,947 3.3220 GBP XLON 09/06/2025 08:13:02 1235164558526903 1,898 3.3190 GBP XLON 09/06/2025 08:15:00 1235164558527001 1,791 3.3140 GBP XLON 09/06/2025 08:15:49 1235164558527094 1,703 3.3120 GBP XLON 09/06/2025 08:17:45 1235164558527228 1,770 3.3090 GBP XLON 09/06/2025 08:17:57 1235164558527238 1,734 3.3040 GBP XLON 09/06/2025 08:19:59 1235164558527359 1,753 3.3040 GBP XLON 09/06/2025 08:20:16 1235164558527411 1,786 3.3100 GBP XLON 09/06/2025 08:22:39 1235164558527734 1,787 3.3100 GBP XLON 09/06/2025 08:22:52 1235164558527747 2,268 3.3150 GBP XLON 09/06/2025 08:26:20 1235164558527947 1,708 3.3130 GBP XLON 09/06/2025 08:26:25 1235164558527954 2,374 3.3160 GBP XLON 09/06/2025 08:29:44 1235164558528104 1,716 3.3160 GBP XLON 09/06/2025 08:32:05 1235164558528165 2,261 3.3140 GBP XLON 09/06/2025 08:32:49 1235164558528179 1,763 3.3120 GBP XLON 09/06/2025 08:33:19 1235164558528197 1,665 3.3120 GBP XLON 09/06/2025 08:36:13 1235164558528331 1,706 3.3140 GBP XLON 09/06/2025 08:39:11 1235164558528457 1,722 3.3170 GBP XLON 09/06/2025 08:41:52 1235164558528637 1,237 3.3190 GBP XLON 09/06/2025 08:45:12 1235164558528737 1,373 3.3190 GBP XLON 09/06/2025 08:45:12 1235164558528736 2,431 3.3210 GBP XLON 09/06/2025 08:48:56 1235164558528870 2,273 3.3210 GBP XLON 09/06/2025 08:51:02 1235164558528944 1,769 3.3190 GBP XLON 09/06/2025 08:52:33 1235164558529018 2,419 3.3170 GBP XLON 09/06/2025 08:55:24 1235164558529094 2,266 3.3140 GBP XLON 09/06/2025 08:56:41 1235164558529126 1,751 3.3140 GBP XLON 09/06/2025 08:56:57 1235164558529141 1,770 3.3170 GBP XLON 09/06/2025 09:00:55 1235164558529344 1,752 3.3200 GBP XLON 09/06/2025 09:03:29 1235164558529459 2,365 3.3280 GBP XLON 09/06/2025 09:06:55 1235164558529623 2,442 3.3260 GBP XLON 09/06/2025 09:06:57 1235164558529629 275 3.3240 GBP XLON 09/06/2025 09:09:38 1235164558529716 1,758 3.3280 GBP XLON 09/06/2025 09:11:25 1235164558529808 1,699 3.3280 GBP XLON 09/06/2025 09:12:54 1235164558529863 865 3.3320 GBP XLON 09/06/2025 09:19:22 1235164558530141 2,241 3.3320 GBP XLON 09/06/2025 09:19:22 1235164558530140 1,683 3.3300 GBP XLON 09/06/2025 09:19:50 1235164558530155 1,684 3.3280 GBP XLON 09/06/2025 09:20:24 1235164558530195 1,806 3.3300 GBP XLON 09/06/2025 09:23:23 1235164558530306 4,112 3.3350 GBP XLON 09/06/2025 09:35:22 1235164558530899 3,261 3.3420 GBP XLON 09/06/2025 09:37:21 1235164558531004 2,121 3.3420 GBP XLON 09/06/2025 09:37:52 1235164558531025 3,255 3.3400 GBP XLON 09/06/2025 09:38:36 1235164558531039 2,129 3.3410 GBP XLON 09/06/2025 09:40:25 1235164558531191 2,024 3.3440 GBP XLON 09/06/2025 09:44:04 1235164558531283 1,894 3.3430 GBP XLON 09/06/2025 09:46:44 1235164558531495 421 3.3430 GBP XLON 09/06/2025 09:47:08 1235164558531521 1,691 3.3420 GBP XLON 09/06/2025 09:50:53 1235164558531699 1,683 3.3400 GBP XLON 09/06/2025 09:53:44 1235164558531784 1,686 3.3380 GBP XLON 09/06/2025 09:53:45 1235164558531788 1,732 3.3390 GBP XLON 09/06/2025 09:55:28 1235164558531854 1,722 3.3380 GBP XLON 09/06/2025 10:02:20 1235164558532169 431 3.3360 GBP XLON 09/06/2025 10:03:42 1235164558532193 1,310 3.3360 GBP XLON 09/06/2025 10:03:42 1235164558532194 1,711 3.3340 GBP XLON 09/06/2025 10:05:05 1235164558532214 1,702 3.3360 GBP XLON 09/06/2025 10:07:33 1235164558532383 1,705 3.3340 GBP XLON 09/06/2025 10:09:05 1235164558532447 1,704 3.3350 GBP XLON 09/06/2025 10:10:52 1235164558532578 257 3.3330 GBP XLON 09/06/2025 10:14:56 1235164558532733 1,746 3.3340 GBP XLON 09/06/2025 10:19:38 1235164558532956 2,493 3.3320 GBP XLON 09/06/2025 10:21:18 1235164558532989 296 3.3310 GBP XLON 09/06/2025 10:22:14 1235164558533027 1,404 3.3310 GBP XLON 09/06/2025 10:22:14 1235164558533028 1,735 3.3340 GBP XLON 09/06/2025 10:28:00 1235164558533247 1,677 3.3340 GBP XLON 09/06/2025 10:28:53 1235164558533375 1,692 3.3350 GBP XLON 09/06/2025 10:33:21 1235164558533532 1,712 3.3320 GBP XLON 09/06/2025 10:36:41 1235164558533645 1,109 3.3290 GBP XLON 09/06/2025 10:39:28 1235164558533772 1,247 3.3290 GBP XLON 09/06/2025 10:39:28 1235164558533771 1,748 3.3300 GBP XLON 09/06/2025 10:40:08 1235164558533804 1,504 3.3300 GBP XLON 09/06/2025 10:41:17 1235164558533847 252 3.3300 GBP XLON 09/06/2025 10:41:19 1235164558533848 1,763 3.3300 GBP XLON 09/06/2025 10:42:14 1235164558533878 1,770 3.3320 GBP XLON 09/06/2025 10:46:55 1235164558534025 1,685 3.3320 GBP XLON 09/06/2025 10:49:00 1235164558534102 1,766 3.3300 GBP XLON 09/06/2025 10:49:50 1235164558534137 1,778 3.3300 GBP XLON 09/06/2025 10:53:00 1235164558534241 1,692 3.3300 GBP XLON 09/06/2025 10:53:50 1235164558534257 1,757 3.3270 GBP XLON 09/06/2025 10:59:21 1235164558534418 1,734 3.3280 GBP XLON 09/06/2025 11:00:15 1235164558534471 2,293 3.3300 GBP XLON 09/06/2025 11:07:40 1235164558534712 1,732 3.3280 GBP XLON 09/06/2025 11:12:08 1235164558534862 3,777 3.3320 GBP XLON 09/06/2025 11:27:12 1235164558535774 1,510 3.3340 GBP XLON 09/06/2025 11:32:10 1235164558536010 3,525 3.3340 GBP XLON 09/06/2025 11:32:10 1235164558536011 3,578 3.3340 GBP XLON 09/06/2025 11:35:17 1235164558536117 4,686 3.3320 GBP XLON 09/06/2025 11:35:32 1235164558536126 2,214 3.3330 GBP XLON 09/06/2025 11:44:02 1235164558536613 255 3.3320 GBP XLON 09/06/2025 11:44:55 1235164558536697 1,445 3.3320 GBP XLON 09/06/2025 11:44:55 1235164558536698 804 3.3300 GBP XLON 09/06/2025 11:46:47 1235164558536806 1,478 3.3300 GBP XLON 09/06/2025 11:46:47 1235164558536807 1,723 3.3350 GBP XLON 09/06/2025 11:53:28 1235164558537014 383 3.3370 GBP XLON 09/06/2025 12:01:13 1235164558537424 2,492 3.3370 GBP XLON 09/06/2025 12:01:13 1235164558537423 824 3.3370 GBP XLON 09/06/2025 12:02:41 1235164558537461 1,154 3.3370 GBP XLON 09/06/2025 12:02:41 1235164558537460 1,831 3.3370 GBP XLON 09/06/2025 12:04:20 1235164558537640 1,796 3.3390 GBP XLON 09/06/2025 12:08:22 1235164558537748 1,766 3.3390 GBP XLON 09/06/2025 12:12:35 1235164558537929 1,721 3.3390 GBP XLON 09/06/2025 12:14:24 1235164558537958 1,802 3.3370 GBP XLON 09/06/2025 12:16:12 1235164558538047 349 3.3420 GBP XLON 09/06/2025 12:16:40 1235164558538311 2,408 3.3400 GBP XLON 09/06/2025 12:22:37 1235164558538811 1,966 3.3400 GBP XLON 09/06/2025 12:24:01 1235164558538843 1,865 3.3370 GBP XLON 09/06/2025 12:29:11 1235164558539113 616 3.3370 GBP XLON 09/06/2025 12:33:27 1235164558539247 792 3.3370 GBP XLON 09/06/2025 12:33:27 1235164558539246 298 3.3370 GBP XLON 09/06/2025 12:33:33 1235164558539253 1,765 3.3370 GBP XLON 09/06/2025 12:37:28 1235164558539309 1,920 3.3350 GBP XLON 09/06/2025 12:39:16 1235164558539378 1,700 3.3360 GBP XLON 09/06/2025 12:46:10 1235164558539640 2,653 3.3360 GBP XLON 09/06/2025 12:53:58 1235164558539861 1,703 3.3340 GBP XLON 09/06/2025 12:54:03 1235164558539866 1,690 3.3340 GBP XLON 09/06/2025 12:59:16 1235164558540017 2,263 3.3320 GBP XLON 09/06/2025 13:00:50 1235164558540061 1,720 3.3330 GBP XLON 09/06/2025 13:03:37 1235164558540220 1,740 3.3320 GBP XLON 09/06/2025 13:07:00 1235164558540335 1,725 3.3330 GBP XLON 09/06/2025 13:13:27 1235164558540547 1,921 3.3300 GBP XLON 09/06/2025 13:16:39 1235164558540608 1,679 3.3310 GBP XLON 09/06/2025 13:16:55 1235164558540614 1,694 3.3330 GBP XLON 09/06/2025 13:18:24 1235164558540639 2,218 3.3410 GBP XLON 09/06/2025 13:26:16 1235164558540853 101 3.3410 GBP XLON 09/06/2025 13:29:40 1235164558540933 668 3.3410 GBP XLON 09/06/2025 13:29:40 1235164558540935 768 3.3410 GBP XLON 09/06/2025 13:29:40 1235164558540934 35 3.3410 GBP XLON 09/06/2025 13:29:48 1235164558540938 31 3.3410 GBP XLON 09/06/2025 13:30:03 1235164558540942 88 3.3410 GBP XLON 09/06/2025 13:30:03 1235164558540941 22 3.3410 GBP XLON 09/06/2025 13:30:12 1235164558540955 665 3.3410 GBP XLON 09/06/2025 13:30:12 1235164558540956 500 3.3430 GBP XLON 09/06/2025 13:32:08 1235164558541024 1,366 3.3430 GBP XLON 09/06/2025 13:32:15 1235164558541028 1,954 3.3410 GBP XLON 09/06/2025 13:33:48 1235164558541049 1,745 3.3420 GBP XLON 09/06/2025 13:38:31 1235164558541189 1,751 3.3410 GBP XLON 09/06/2025 13:41:42 1235164558541298 1,694 3.3390 GBP XLON 09/06/2025 13:43:37 1235164558541345 1,283 3.3380 GBP XLON 09/06/2025 13:49:10 1235164558541490 466 3.3380 GBP XLON 09/06/2025 13:49:20 1235164558541491 1,752 3.3360 GBP XLON 09/06/2025 13:55:02 1235164558541656 1,005 3.3350 GBP XLON 09/06/2025 13:57:04 1235164558541779 4,408 3.3410 GBP XLON 09/06/2025 14:01:42 1235164558541982 2,636 3.3410 GBP XLON 09/06/2025 14:03:03 1235164558542053 4,058 3.3390 GBP XLON 09/06/2025 14:07:28 1235164558542218 94 3.3420 GBP XLON 09/06/2025 14:12:38 1235164558542495 2,453 3.3420 GBP XLON 09/06/2025 14:12:38 1235164558542496 2,932 3.3480 GBP XLON 09/06/2025 14:17:24 1235164558542754 1,580 3.3480 GBP XLON 09/06/2025 14:29:15 1235164558543189 3,374 3.3480 GBP XLON 09/06/2025 14:29:15 1235164558543190 3,508 3.3520 GBP XLON 09/06/2025 14:30:30 1235164558543621 126 3.3520 GBP XLON 09/06/2025 14:30:52 1235164558543688 2,654 3.3520 GBP XLON 09/06/2025 14:30:52 1235164558543689 7 3.3500 GBP XLON 09/06/2025 14:31:24 1235164558543793 3,715 3.3500 GBP XLON 09/06/2025 14:31:26 1235164558543831 4 3.3480 GBP XLON 09/06/2025 14:31:59 1235164558543961 3,181 3.3480 GBP XLON 09/06/2025 14:31:59 1235164558543962 1,823 3.3480 GBP XLON 09/06/2025 14:33:20 1235164558544085 1,719 3.3510 GBP XLON 09/06/2025 14:36:03 1235164558544301 475 3.3490 GBP XLON 09/06/2025 14:37:34 1235164558544435 1,290 3.3490 GBP XLON 09/06/2025 14:37:34 1235164558544434 2,220 3.3480 GBP XLON 09/06/2025 14:38:32 1235164558544481 507 3.3480 GBP XLON 09/06/2025 14:38:56 1235164558544489 1,910 3.3480 GBP XLON 09/06/2025 14:39:56 1235164558544619 498 3.3500 GBP XLON 09/06/2025 14:40:57 1235164558544659 1,374 3.3500 GBP XLON 09/06/2025 14:40:57 1235164558544660 922 3.3560 GBP XLON 09/06/2025 14:44:22 1235164558545018 2,055 3.3560 GBP XLON 09/06/2025 14:44:22 1235164558545017 455 3.3560 GBP XLON 09/06/2025 14:44:23 1235164558545024 1,485 3.3560 GBP XLON 09/06/2025 14:44:24 1235164558545025 734 3.3600 GBP XLON 09/06/2025 14:44:32 1235164558545080 1,038 3.3600 GBP XLON 09/06/2025 14:44:32 1235164558545081 2,231 3.3630 GBP XLON 09/06/2025 14:46:48 1235164558545408 2,365 3.3630 GBP XLON 09/06/2025 14:47:20 1235164558545741 2,760 3.3630 GBP XLON 09/06/2025 14:49:40 1235164558546055 2,702 3.3600 GBP XLON 09/06/2025 14:52:20 1235164558546572 2,840 3.3600 GBP XLON 09/06/2025 14:54:36 1235164558546839 1,289 3.3580 GBP XLON 09/06/2025 14:55:58 1235164558546972 1,576 3.3580 GBP XLON 09/06/2025 14:55:58 1235164558546971 3,007 3.3630 GBP XLON 09/06/2025 15:01:52 1235164558547492 1,983 3.3610 GBP XLON 09/06/2025 15:02:00 1235164558547507 193 3.3630 GBP XLON 09/06/2025 15:05:16 1235164558548073 318 3.3630 GBP XLON 09/06/2025 15:05:16 1235164558548074 1,353 3.3630 GBP XLON 09/06/2025 15:05:16 1235164558548075 1,881 3.3610 GBP XLON 09/06/2025 15:05:33 1235164558548120 2,803 3.3650 GBP XLON 09/06/2025 15:08:50 1235164558548383 2,959 3.3650 GBP XLON 09/06/2025 15:10:10 1235164558548456 450 3.3700 GBP XLON 09/06/2025 15:12:13 1235164558548568 2,493 3.3700 GBP XLON 09/06/2025 15:12:13 1235164558548567 2,731 3.3630 GBP XLON 09/06/2025 15:13:52 1235164558548722 2,681 3.3620 GBP XLON 09/06/2025 15:17:18 1235164558549062 2,694 3.3590 GBP XLON 09/06/2025 15:19:08 1235164558549345 2,720 3.3590 GBP XLON 09/06/2025 15:20:52 1235164558549484 2,697 3.3620 GBP XLON 09/06/2025 15:30:31 1235164558550243 2,319 3.3640 GBP XLON 09/06/2025 15:30:56 1235164558550288 2,499 3.3640 GBP XLON 09/06/2025 15:32:29 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,567 3.3300 GBP XLON 09/06/2025 08:00:43 1235164558525652 3,598 3.3300 GBP XLON 09/06/2025 08:00:43 1235164558525651 311 3.3270 GBP XLON 09/06/2025 08:01:25 1235164558525763 5,286 3.3270 GBP XLON 09/06/2025 08:01:25 1235164558525764 2,061 3.3260 GBP XLON 09/06/2025 08:02:04 1235164558525867 1,968 3.3240 GBP XLON 09/06/2025 08:02:14 1235164558525891 6 3.3280 GBP XLON 09/06/2025 08:03:13 1235164558526010 2,091 3.3260 GBP XLON 09/06/2025 08:03:21 1235164558526029 312 3.3280 GBP XLON 09/06/2025 08:03:21 1235164558526027 1,810 3.3280 GBP XLON 09/06/2025 08:03:21 1235164558526028 220 3.3240 GBP XLON 09/06/2025 08:03:22 1235164558526052 292 3.3240 GBP XLON 09/06/2025 08:03:23 1235164558526067 347 3.3240 GBP XLON 09/06/2025 08:03:23 1235164558526054 275 3.3240 GBP XLON 09/06/2025 08:03:24 1235164558526068 636 3.3280 GBP XLON 09/06/2025 08:03:35 1235164558526092 1,416 3.3280 GBP XLON 09/06/2025 08:03:35 1235164558526093 350 3.3270 GBP XLON 09/06/2025 08:03:57 1235164558526111 581 3.3270 GBP XLON 09/06/2025 08:03:59 1235164558526112 2,748 3.3310 GBP XLON 09/06/2025 08:04:06 1235164558526139 398 3.3280 GBP XLON 09/06/2025 08:05:34 1235164558526256 1,693 3.3280 GBP XLON 09/06/2025 08:05:34 1235164558526257 2,018 3.3260 GBP XLON 09/06/2025 08:06:17 1235164558526314 1,982 3.3240 GBP XLON 09/06/2025 08:06:19 1235164558526320 459 3.3230 GBP XLON 09/06/2025 08:07:19 1235164558526396 1,276 3.3230 GBP XLON 09/06/2025 08:07:19 1235164558526395 2,287 3.3200 GBP XLON 09/06/2025 08:07:23 1235164558526399 2,463 3.3260 GBP XLON 09/06/2025 08:09:09 1235164558526546 1,714 3.3230 GBP XLON 09/06/2025 08:09:10 1235164558526558 1,718 3.3210 GBP XLON 09/06/2025 08:09:31 1235164558526594 2,170 3.3200 GBP XLON 09/06/2025 08:10:25 1235164558526708 2,664 3.3180 GBP XLON 09/06/2025 08:10:51 1235164558526724 1,803 3.3200 GBP XLON 09/06/2025 08:10:51 1235164558526721 1,811 3.3170 GBP XLON 09/06/2025 08:12:10 1235164558526830 2,241 3.3190 GBP XLON 09/06/2025 08:12:13 1235164558526849 1,893 3.3200 GBP XLON 09/06/2025 08:13:02 1235164558526912 1,947 3.3220 GBP XLON 09/06/2025 08:13:02 1235164558526903 1,898 3.3190 GBP XLON 09/06/2025 08:15:00 1235164558527001 1,791 3.3140 GBP XLON 09/06/2025 08:15:49 1235164558527094 1,703 3.3120 GBP XLON 09/06/2025 08:17:45 1235164558527228 1,770 3.3090 GBP XLON 09/06/2025 08:17:57 1235164558527238 1,734 3.3040 GBP XLON 09/06/2025 08:19:59 1235164558527359 1,753 3.3040 GBP XLON 09/06/2025 08:20:16 1235164558527411 1,786 3.3100 GBP XLON 09/06/2025 08:22:39 1235164558527734 1,787 3.3100 GBP XLON 09/06/2025 08:22:52 1235164558527747 2,268 3.3150 GBP XLON 09/06/2025 08:26:20 1235164558527947 1,708 3.3130 GBP XLON 09/06/2025 08:26:25 1235164558527954 2,374 3.3160 GBP XLON 09/06/2025 08:29:44 1235164558528104 1,716 3.3160 GBP XLON 09/06/2025 08:32:05 1235164558528165 2,261 3.3140 GBP XLON 09/06/2025 08:32:49 1235164558528179 1,763 3.3120 GBP XLON 09/06/2025 08:33:19 1235164558528197 1,665 3.3120 GBP XLON 09/06/2025 08:36:13 1235164558528331 1,706 3.3140 GBP XLON 09/06/2025 08:39:11 1235164558528457 1,722 3.3170 GBP XLON 09/06/2025 08:41:52 1235164558528637 1,237 3.3190 GBP XLON 09/06/2025 08:45:12 1235164558528737 1,373 3.3190 GBP XLON 09/06/2025 08:45:12 1235164558528736 2,431 3.3210 GBP XLON 09/06/2025 08:48:56 1235164558528870 2,273 3.3210 GBP XLON 09/06/2025 08:51:02 1235164558528944 1,769 3.3190 GBP XLON 09/06/2025 08:52:33 1235164558529018 2,419 3.3170 GBP XLON 09/06/2025 08:55:24 1235164558529094 2,266 3.3140 GBP XLON 09/06/2025 08:56:41 1235164558529126 1,751 3.3140 GBP XLON 09/06/2025 08:56:57 1235164558529141 1,770 3.3170 GBP XLON 09/06/2025 09:00:55 1235164558529344 1,752 3.3200 GBP XLON 09/06/2025 09:03:29 1235164558529459 2,365 3.3280 GBP XLON 09/06/2025 09:06:55 1235164558529623 2,442 3.3260 GBP XLON 09/06/2025 09:06:57 1235164558529629 275 3.3240 GBP XLON 09/06/2025 09:09:38 1235164558529716 1,758 3.3280 GBP XLON 09/06/2025 09:11:25 1235164558529808 1,699 3.3280 GBP XLON 09/06/2025 09:12:54 1235164558529863 865 3.3320 GBP XLON 09/06/2025 09:19:22 1235164558530141 2,241 3.3320 GBP XLON 09/06/2025 09:19:22 1235164558530140 1,683 3.3300 GBP XLON 09/06/2025 09:19:50 1235164558530155 1,684 3.3280 GBP XLON 09/06/2025 09:20:24 1235164558530195 1,806 3.3300 GBP XLON 09/06/2025 09:23:23 1235164558530306 4,112 3.3350 GBP XLON 09/06/2025 09:35:22 1235164558530899 3,261 3.3420 GBP XLON 09/06/2025 09:37:21 1235164558531004 2,121 3.3420 GBP XLON 09/06/2025 09:37:52 1235164558531025 3,255 3.3400 GBP XLON 09/06/2025 09:38:36 1235164558531039 2,129 3.3410 GBP XLON 09/06/2025 09:40:25 1235164558531191 2,024 3.3440 GBP XLON 09/06/2025 09:44:04 1235164558531283 1,894 3.3430 GBP XLON 09/06/2025 09:46:44 1235164558531495 421 3.3430 GBP XLON 09/06/2025 09:47:08 1235164558531521 1,691 3.3420 GBP XLON 09/06/2025 09:50:53 1235164558531699 1,683 3.3400 GBP XLON 09/06/2025 09:53:44 1235164558531784 1,686 3.3380 GBP XLON 09/06/2025 09:53:45 1235164558531788 1,732 3.3390 GBP XLON 09/06/2025 09:55:28 1235164558531854 1,722 3.3380 GBP XLON 09/06/2025 10:02:20 1235164558532169 431 3.3360 GBP XLON 09/06/2025 10:03:42 1235164558532193 1,310 3.3360 GBP XLON 09/06/2025 10:03:42 1235164558532194 1,711 3.3340 GBP XLON 09/06/2025 10:05:05 1235164558532214 1,702 3.3360 GBP XLON 09/06/2025 10:07:33 1235164558532383 1,705 3.3340 GBP XLON 09/06/2025 10:09:05 1235164558532447 1,704 3.3350 GBP XLON 09/06/2025 10:10:52 1235164558532578 257 3.3330 GBP XLON 09/06/2025 10:14:56 1235164558532733 1,746 3.3340 GBP XLON 09/06/2025 10:19:38 1235164558532956 2,493 3.3320 GBP XLON 09/06/2025 10:21:18 1235164558532989 296 3.3310 GBP XLON 09/06/2025 10:22:14 1235164558533027 1,404 3.3310 GBP XLON 09/06/2025 10:22:14 1235164558533028 1,735 3.3340 GBP XLON 09/06/2025 10:28:00 1235164558533247 1,677 3.3340 GBP XLON 09/06/2025 10:28:53 1235164558533375 1,692 3.3350 GBP XLON 09/06/2025 10:33:21 1235164558533532 1,712 3.3320 GBP XLON 09/06/2025 10:36:41 1235164558533645 1,109 3.3290 GBP XLON 09/06/2025 10:39:28 1235164558533772 1,247 3.3290 GBP XLON 09/06/2025 10:39:28 1235164558533771 1,748 3.3300 GBP XLON 09/06/2025 10:40:08 1235164558533804 1,504 3.3300 GBP XLON 09/06/2025 10:41:17 1235164558533847 252 3.3300 GBP XLON 09/06/2025 10:41:19 1235164558533848 1,763 3.3300 GBP XLON 09/06/2025 10:42:14 1235164558533878 1,770 3.3320 GBP XLON 09/06/2025 10:46:55 1235164558534025 1,685 3.3320 GBP XLON 09/06/2025 10:49:00 1235164558534102 1,766 3.3300 GBP XLON 09/06/2025 10:49:50 1235164558534137 1,778 3.3300 GBP XLON 09/06/2025 10:53:00 1235164558534241 1,692 3.3300 GBP XLON 09/06/2025 10:53:50 1235164558534257 1,757 3.3270 GBP XLON 09/06/2025 10:59:21 1235164558534418 1,734 3.3280 GBP XLON 09/06/2025 11:00:15 1235164558534471 2,293 3.3300 GBP XLON 09/06/2025 11:07:40 1235164558534712 1,732 3.3280 GBP XLON 09/06/2025 11:12:08 1235164558534862 3,777 3.3320 GBP XLON 09/06/2025 11:27:12 1235164558535774 1,510 3.3340 GBP XLON 09/06/2025 11:32:10 1235164558536010 3,525 3.3340 GBP XLON 09/06/2025 11:32:10 1235164558536011 3,578 3.3340 GBP XLON 09/06/2025 11:35:17 1235164558536117 4,686 3.3320 GBP XLON 09/06/2025 11:35:32 1235164558536126 2,214 3.3330 GBP XLON 09/06/2025 11:44:02 1235164558536613 255 3.3320 GBP XLON 09/06/2025 11:44:55 1235164558536697 1,445 3.3320 GBP XLON 09/06/2025 11:44:55 1235164558536698 804 3.3300 GBP XLON 09/06/2025 11:46:47 1235164558536806 1,478 3.3300 GBP XLON 09/06/2025 11:46:47 1235164558536807 1,723 3.3350 GBP XLON 09/06/2025 11:53:28 1235164558537014 383 3.3370 GBP XLON 09/06/2025 12:01:13 1235164558537424 2,492 3.3370 GBP XLON 09/06/2025 12:01:13 1235164558537423 824 3.3370 GBP XLON 09/06/2025 12:02:41 1235164558537461 1,154 3.3370 GBP XLON 09/06/2025 12:02:41 1235164558537460 1,831 3.3370 GBP XLON 09/06/2025 12:04:20 1235164558537640 1,796 3.3390 GBP XLON 09/06/2025 12:08:22 1235164558537748 1,766 3.3390 GBP XLON 09/06/2025 12:12:35 1235164558537929 1,721 3.3390 GBP XLON 09/06/2025 12:14:24 1235164558537958 1,802 3.3370 GBP XLON 09/06/2025 12:16:12 1235164558538047 349 3.3420 GBP XLON 09/06/2025 12:16:40 1235164558538311 2,408 3.3400 GBP XLON 09/06/2025 12:22:37 1235164558538811 1,966 3.3400 GBP XLON 09/06/2025 12:24:01 1235164558538843 1,865 3.3370 GBP XLON 09/06/2025 12:29:11 1235164558539113 616 3.3370 GBP XLON 09/06/2025 12:33:27 1235164558539247 792 3.3370 GBP XLON 09/06/2025 12:33:27 1235164558539246 298 3.3370 GBP XLON 09/06/2025 12:33:33 1235164558539253 1,765 3.3370 GBP XLON 09/06/2025 12:37:28 1235164558539309 1,920 3.3350 GBP XLON 09/06/2025 12:39:16 1235164558539378 1,700 3.3360 GBP XLON 09/06/2025 12:46:10 1235164558539640 2,653 3.3360 GBP XLON 09/06/2025 12:53:58 1235164558539861 1,703 3.3340 GBP XLON 09/06/2025 12:54:03 1235164558539866 1,690 3.3340 GBP XLON 09/06/2025 12:59:16 1235164558540017 2,263 3.3320 GBP XLON 09/06/2025 13:00:50 1235164558540061 1,720 3.3330 GBP XLON 09/06/2025 13:03:37 1235164558540220 1,740 3.3320 GBP XLON 09/06/2025 13:07:00 1235164558540335 1,725 3.3330 GBP XLON 09/06/2025 13:13:27 1235164558540547 1,921 3.3300 GBP XLON 09/06/2025 13:16:39 1235164558540608 1,679 3.3310 GBP XLON 09/06/2025 13:16:55 1235164558540614 1,694 3.3330 GBP XLON 09/06/2025 13:18:24 1235164558540639 2,218 3.3410 GBP XLON 09/06/2025 13:26:16 1235164558540853 101 3.3410 GBP XLON 09/06/2025 13:29:40 1235164558540933 668 3.3410 GBP XLON 09/06/2025 13:29:40 1235164558540935 768 3.3410 GBP XLON 09/06/2025 13:29:40 1235164558540934 35 3.3410 GBP XLON 09/06/2025 13:29:48 1235164558540938 31 3.3410 GBP XLON 09/06/2025 13:30:03 1235164558540942 88 3.3410 GBP XLON 09/06/2025 13:30:03 1235164558540941 22 3.3410 GBP XLON 09/06/2025 13:30:12 1235164558540955 665 3.3410 GBP XLON 09/06/2025 13:30:12 1235164558540956 500 3.3430 GBP XLON 09/06/2025 13:32:08 1235164558541024 1,366 3.3430 GBP XLON 09/06/2025 13:32:15 1235164558541028 1,954 3.3410 GBP XLON 09/06/2025 13:33:48 1235164558541049 1,745 3.3420 GBP XLON 09/06/2025 13:38:31 1235164558541189 1,751 3.3410 GBP XLON 09/06/2025 13:41:42 1235164558541298 1,694 3.3390 GBP XLON 09/06/2025 13:43:37 1235164558541345 1,283 3.3380 GBP XLON 09/06/2025 13:49:10 1235164558541490 466 3.3380 GBP XLON 09/06/2025 13:49:20 1235164558541491 1,752 3.3360 GBP XLON 09/06/2025 13:55:02 1235164558541656 1,005 3.3350 GBP XLON 09/06/2025 13:57:04 1235164558541779 4,408 3.3410 GBP XLON 09/06/2025 14:01:42 1235164558541982 2,636 3.3410 GBP XLON 09/06/2025 14:03:03 1235164558542053 4,058 3.3390 GBP XLON 09/06/2025 14:07:28 1235164558542218 94 3.3420 GBP XLON 09/06/2025 14:12:38 1235164558542495 2,453 3.3420 GBP XLON 09/06/2025 14:12:38 1235164558542496 2,932 3.3480 GBP XLON 09/06/2025 14:17:24 1235164558542754 1,580 3.3480 GBP XLON 09/06/2025 14:29:15 1235164558543189 3,374 3.3480 GBP XLON 09/06/2025 14:29:15 1235164558543190 3,508 3.3520 GBP XLON 09/06/2025 14:30:30 1235164558543621 126 3.3520 GBP XLON 09/06/2025 14:30:52 1235164558543688 2,654 3.3520 GBP XLON 09/06/2025 14:30:52 1235164558543689 7 3.3500 GBP XLON 09/06/2025 14:31:24 1235164558543793 3,715 3.3500 GBP XLON 09/06/2025 14:31:26 1235164558543831 4 3.3480 GBP XLON 09/06/2025 14:31:59 1235164558543961 3,181 3.3480 GBP XLON 09/06/2025 14:31:59 1235164558543962 1,823 3.3480 GBP XLON 09/06/2025 14:33:20 1235164558544085 1,719 3.3510 GBP XLON 09/06/2025 14:36:03 1235164558544301 475 3.3490 GBP XLON 09/06/2025 14:37:34 1235164558544435 1,290 3.3490 GBP XLON 09/06/2025 14:37:34 1235164558544434 2,220 3.3480 GBP XLON 09/06/2025 14:38:32 1235164558544481 507 3.3480 GBP XLON 09/06/2025 14:38:56 1235164558544489 1,910 3.3480 GBP XLON 09/06/2025 14:39:56 1235164558544619 498 3.3500 GBP XLON 09/06/2025 14:40:57 1235164558544659 1,374 3.3500 GBP XLON 09/06/2025 14:40:57 1235164558544660 922 3.3560 GBP XLON 09/06/2025 14:44:22 1235164558545018 2,055 3.3560 GBP XLON 09/06/2025 14:44:22 1235164558545017 455 3.3560 GBP XLON 09/06/2025 14:44:23 1235164558545024 1,485 3.3560 GBP XLON 09/06/2025 14:44:24 1235164558545025 734 3.3600 GBP XLON 09/06/2025 14:44:32 1235164558545080 1,038 3.3600 GBP XLON 09/06/2025 14:44:32 1235164558545081 2,231 3.3630 GBP XLON 09/06/2025 14:46:48 1235164558545408 2,365 3.3630 GBP XLON 09/06/2025 14:47:20 1235164558545741 2,760 3.3630 GBP XLON 09/06/2025 14:49:40 1235164558546055 2,702 3.3600 GBP XLON 09/06/2025 14:52:20 1235164558546572 2,840 3.3600 GBP XLON 09/06/2025 14:54:36 1235164558546839 1,289 3.3580 GBP XLON 09/06/2025 14:55:58 1235164558546972 1,576 3.3580 GBP XLON 09/06/2025 14:55:58 1235164558546971 3,007 3.3630 GBP XLON 09/06/2025 15:01:52 1235164558547492 1,983 3.3610 GBP XLON 09/06/2025 15:02:00 1235164558547507 193 3.3630 GBP XLON 09/06/2025 15:05:16 1235164558548073 318 3.3630 GBP XLON 09/06/2025 15:05:16 1235164558548074 1,353 3.3630 GBP XLON 09/06/2025 15:05:16 1235164558548075 1,881 3.3610 GBP XLON 09/06/2025 15:05:33 1235164558548120 2,803 3.3650 GBP XLON 09/06/2025 15:08:50 1235164558548383 2,959 3.3650 GBP XLON 09/06/2025 15:10:10 1235164558548456 450 3.3700 GBP XLON 09/06/2025 15:12:13 1235164558548568 2,493 3.3700 GBP XLON 09/06/2025 15:12:13 1235164558548567 2,731 3.3630 GBP XLON 09/06/2025 15:13:52 1235164558548722 2,681 3.3620 GBP XLON 09/06/2025 15:17:18 1235164558549062 2,694 3.3590 GBP XLON 09/06/2025 15:19:08 1235164558549345 2,720 3.3590 GBP XLON 09/06/2025 15:20:52 1235164558549484 2,697 3.3620 GBP XLON 09/06/2025 15:30:31 1235164558550243 2,319 3.3640 GBP XLON 09/06/2025 15:30:56 1235164558550288 2,499 3.3640 GBP XLON 09/06/2025 15:32:29 Number of shares purchased Trading venue Lowest price paid Highest price paid 614,245 LON £3.3040 £3.3700 409,497 MAD €3.9250 €4.0020 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 289,783,216 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,681,692,794 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 10 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,023,742 Date of purchases: 09-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 1,567 3.3300 GBP XLON 09/06/2025 08:00:43 1235164558525652 3,598 3.3300 GBP XLON 09/06/2025 08:00:43 1235164558525651 311 3.3270 GBP XLON 09/06/2025 08:01:25 1235164558525763 5,286 3.3270 GBP XLON 09/06/2025 08:01:25 1235164558525764 2,061 3.3260 GBP XLON 09/06/2025 08:02:04 1235164558525867 1,968 3.3240 GBP XLON 09/06/2025 08:02:14 1235164558525891 6 3.3280 GBP XLON 09/06/2025 08:03:13 1235164558526010 2,091 3.3260 GBP XLON 09/06/2025 08:03:21 1235164558526029 312 3.3280 GBP XLON 09/06/2025 08:03:21 1235164558526027 1,810 3.3280 GBP XLON 09/06/2025 08:03:21 1235164558526028 220 3.3240 GBP XLON 09/06/2025 08:03:22 1235164558526052 292 3.3240 GBP XLON 09/06/2025 08:03:23 1235164558526067 347 3.3240 GBP XLON 09/06/2025 08:03:23 1235164558526054 275 3.3240 GBP XLON 09/06/2025 08:03:24 1235164558526068 636 3.3280 GBP XLON 09/06/2025 08:03:35 1235164558526092 1,416 3.3280 GBP XLON 09/06/2025 08:03:35 1235164558526093 350 3.3270 GBP XLON 09/06/2025 08:03:57 1235164558526111 581 3.3270 GBP XLON 09/06/2025 08:03:59 1235164558526112 2,748 3.3310 GBP XLON 09/06/2025 08:04:06 1235164558526139 398 3.3280 GBP XLON 09/06/2025 08:05:34 1235164558526256 1,693 3.3280 GBP XLON 09/06/2025 08:05:34 1235164558526257 2,018 3.3260 GBP XLON 09/06/2025 08:06:17 1235164558526314 1,982 3.3240 GBP XLON 09/06/2025 08:06:19 1235164558526320 459 3.3230 GBP XLON 09/06/2025 08:07:19 1235164558526396 1,276 3.3230 GBP XLON 09/06/2025 08:07:19 1235164558526395 2,287 3.3200 GBP XLON 09/06/2025 08:07:23 1235164558526399 2,463 3.3260 GBP XLON 09/06/2025 08:09:09 1235164558526546 1,714 3.3230 GBP XLON 09/06/2025 08:09:10 1235164558526558 1,718 3.3210 GBP XLON 09/06/2025 08:09:31 1235164558526594 2,170 3.3200 GBP XLON 09/06/2025 08:10:25 1235164558526708 2,664 3.3180 GBP XLON 09/06/2025 08:10:51 1235164558526724 1,803 3.3200 GBP XLON 09/06/2025 08:10:51 1235164558526721 1,811 3.3170 GBP XLON 09/06/2025 08:12:10 1235164558526830 2,241 3.3190 GBP XLON 09/06/2025 08:12:13 1235164558526849 1,893 3.3200 GBP XLON 09/06/2025 08:13:02 1235164558526912 1,947 3.3220 GBP XLON 09/06/2025 08:13:02 1235164558526903 1,898 3.3190 GBP XLON 09/06/2025 08:15:00 1235164558527001 1,791 3.3140 GBP XLON 09/06/2025 08:15:49 1235164558527094 1,703 3.3120 GBP XLON 09/06/2025 08:17:45 1235164558527228 1,770 3.3090 GBP XLON 09/06/2025 08:17:57 1235164558527238 1,734 3.3040 GBP XLON 09/06/2025 08:19:59 1235164558527359 1,753 3.3040 GBP XLON 09/06/2025 08:20:16 1235164558527411 1,786 3.3100 GBP XLON 09/06/2025 08:22:39 1235164558527734 1,787 3.3100 GBP XLON 09/06/2025 08:22:52 1235164558527747 2,268 3.3150 GBP XLON 09/06/2025 08:26:20 1235164558527947 1,708 3.3130 GBP XLON 09/06/2025 08:26:25 1235164558527954 2,374 3.3160 GBP XLON 09/06/2025 08:29:44 1235164558528104 1,716 3.3160 GBP XLON 09/06/2025 08:32:05 1235164558528165 2,261 3.3140 GBP XLON 09/06/2025 08:32:49 1235164558528179 1,763 3.3120 GBP XLON 09/06/2025 08:33:19 1235164558528197 1,665 3.3120 GBP XLON 09/06/2025 08:36:13 1235164558528331 1,706 3.3140 GBP XLON 09/06/2025 08:39:11 1235164558528457 1,722 3.3170 GBP XLON 09/06/2025 08:41:52 1235164558528637 1,237 3.3190 GBP XLON 09/06/2025 08:45:12 1235164558528737 1,373 3.3190 GBP XLON 09/06/2025 08:45:12 1235164558528736 2,431 3.3210 GBP XLON 09/06/2025 08:48:56 1235164558528870 2,273 3.3210 GBP XLON 09/06/2025 08:51:02 1235164558528944 1,769 3.3190 GBP XLON 09/06/2025 08:52:33 1235164558529018 2,419 3.3170 GBP XLON 09/06/2025 08:55:24 1235164558529094 2,266 3.3140 GBP XLON 09/06/2025 08:56:41 1235164558529126 1,751 3.3140 GBP XLON 09/06/2025 08:56:57 1235164558529141 1,770 3.3170 GBP XLON 09/06/2025 09:00:55 1235164558529344 1,752 3.3200 GBP XLON 09/06/2025 09:03:29 1235164558529459 2,365 3.3280 GBP XLON 09/06/2025 09:06:55 1235164558529623 2,442 3.3260 GBP XLON 09/06/2025 09:06:57 1235164558529629 275 3.3240 GBP XLON 09/06/2025 09:09:38 1235164558529716 1,758 3.3280 GBP XLON 09/06/2025 09:11:25 1235164558529808 1,699 3.3280 GBP XLON 09/06/2025 09:12:54 1235164558529863 865 3.3320 GBP XLON 09/06/2025 09:19:22 1235164558530141 2,241 3.3320 GBP XLON 09/06/2025 09:19:22 1235164558530140 1,683 3.3300 GBP XLON 09/06/2025 09:19:50 1235164558530155 1,684 3.3280 GBP XLON 09/06/2025 09:20:24 1235164558530195 1,806 3.3300 GBP XLON 09/06/2025 09:23:23 1235164558530306 4,112 3.3350 GBP XLON 09/06/2025 09:35:22 1235164558530899 3,261 3.3420 GBP XLON 09/06/2025 09:37:21 1235164558531004 2,121 3.3420 GBP XLON 09/06/2025 09:37:52 1235164558531025 3,255 3.3400 GBP XLON 09/06/2025 09:38:36 1235164558531039 2,129 3.3410 GBP XLON 09/06/2025 09:40:25 1235164558531191 2,024 3.3440 GBP XLON 09/06/2025 09:44:04 1235164558531283 1,894 3.3430 GBP XLON 09/06/2025 09:46:44 1235164558531495 421 3.3430 GBP XLON 09/06/2025 09:47:08 1235164558531521 1,691 3.3420 GBP XLON 09/06/2025 09:50:53 1235164558531699 1,683 3.3400 GBP XLON 09/06/2025 09:53:44 1235164558531784 1,686 3.3380 GBP XLON 09/06/2025 09:53:45 1235164558531788 1,732 3.3390 GBP XLON 09/06/2025 09:55:28 1235164558531854 1,722 3.3380 GBP XLON 09/06/2025 10:02:20 1235164558532169 431 3.3360 GBP XLON 09/06/2025 10:03:42 1235164558532193 1,310 3.3360 GBP XLON 09/06/2025 10:03:42 1235164558532194 1,711 3.3340 GBP XLON 09/06/2025 10:05:05 1235164558532214 1,702 3.3360 GBP XLON 09/06/2025 10:07:33 1235164558532383 1,705 3.3340 GBP XLON 09/06/2025 10:09:05 1235164558532447 1,704 3.3350 GBP XLON 09/06/2025 10:10:52 1235164558532578 257 3.3330 GBP XLON 09/06/2025 10:14:56 1235164558532733 1,746 3.3340 GBP XLON 09/06/2025 10:19:38 1235164558532956 2,493 3.3320 GBP XLON 09/06/2025 10:21:18 1235164558532989 296 3.3310 GBP XLON 09/06/2025 10:22:14 1235164558533027 1,404 3.3310 GBP XLON 09/06/2025 10:22:14 1235164558533028 1,735 3.3340 GBP XLON 09/06/2025 10:28:00 1235164558533247 1,677 3.3340 GBP XLON 09/06/2025 10:28:53 1235164558533375 1,692 3.3350 GBP XLON 09/06/2025 10:33:21 1235164558533532 1,712 3.3320 GBP XLON 09/06/2025 10:36:41 1235164558533645 1,109 3.3290 GBP XLON 09/06/2025 10:39:28 1235164558533772 1,247 3.3290 GBP XLON 09/06/2025 10:39:28 1235164558533771 1,748 3.3300 GBP XLON 09/06/2025 10:40:08 1235164558533804 1,504 3.3300 GBP XLON 09/06/2025 10:41:17 1235164558533847 252 3.3300 GBP XLON 09/06/2025 10:41:19 1235164558533848 1,763 3.3300 GBP XLON 09/06/2025 10:42:14 1235164558533878 1,770 3.3320 GBP XLON 09/06/2025 10:46:55 1235164558534025 1,685 3.3320 GBP XLON 09/06/2025 10:49:00 1235164558534102 1,766 3.3300 GBP XLON 09/06/2025 10:49:50 1235164558534137 1,778 3.3300 GBP XLON 09/06/2025 10:53:00 1235164558534241 1,692 3.3300 GBP XLON 09/06/2025 10:53:50 1235164558534257 1,757 3.3270 GBP XLON 09/06/2025 10:59:21 1235164558534418 1,734 3.3280 GBP XLON 09/06/2025 11:00:15 1235164558534471 2,293 3.3300 GBP XLON 09/06/2025 11:07:40 1235164558534712 1,732 3.3280 GBP XLON 09/06/2025 11:12:08 1235164558534862 3,777 3.3320 GBP XLON 09/06/2025 11:27:12 1235164558535774 1,510 3.3340 GBP XLON 09/06/2025 11:32:10 1235164558536010 3,525 3.3340 GBP XLON 09/06/2025 11:32:10 1235164558536011 3,578 3.3340 GBP XLON 09/06/2025 11:35:17 1235164558536117 4,686 3.3320 GBP XLON 09/06/2025 11:35:32 1235164558536126 2,214 3.3330 GBP XLON 09/06/2025 11:44:02 1235164558536613 255 3.3320 GBP XLON 09/06/2025 11:44:55 1235164558536697 1,445 3.3320 GBP XLON 09/06/2025 11:44:55 1235164558536698 804 3.3300 GBP XLON 09/06/2025 11:46:47 1235164558536806 1,478 3.3300 GBP XLON 09/06/2025 11:46:47 1235164558536807 1,723 3.3350 GBP XLON 09/06/2025 11:53:28 1235164558537014 383 3.3370 GBP XLON 09/06/2025 12:01:13 1235164558537424 2,492 3.3370 GBP XLON 09/06/2025 12:01:13 1235164558537423 824 3.3370 GBP XLON 09/06/2025 12:02:41 1235164558537461 1,154 3.3370 GBP XLON 09/06/2025 12:02:41 1235164558537460 1,831 3.3370 GBP XLON 09/06/2025 12:04:20 1235164558537640 1,796 3.3390 GBP XLON 09/06/2025 12:08:22 1235164558537748 1,766 3.3390 GBP XLON 09/06/2025 12:12:35 1235164558537929 1,721 3.3390 GBP XLON 09/06/2025 12:14:24 1235164558537958 1,802 3.3370 GBP XLON 09/06/2025 12:16:12 1235164558538047 349 3.3420 GBP XLON 09/06/2025 12:16:40 1235164558538311 2,408 3.3400 GBP XLON 09/06/2025 12:22:37 1235164558538811 1,966 3.3400 GBP XLON 09/06/2025 12:24:01 1235164558538843 1,865 3.3370 GBP XLON 09/06/2025 12:29:11 1235164558539113 616 3.3370 GBP XLON 09/06/2025 12:33:27 1235164558539247 792 3.3370 GBP XLON 09/06/2025 12:33:27 1235164558539246 298 3.3370 GBP XLON 09/06/2025 12:33:33 1235164558539253 1,765 3.3370 GBP XLON 09/06/2025 12:37:28 1235164558539309 1,920 3.3350 GBP XLON 09/06/2025 12:39:16 1235164558539378 1,700 3.3360 GBP XLON 09/06/2025 12:46:10 1235164558539640 2,653 3.3360 GBP XLON 09/06/2025 12:53:58 1235164558539861 1,703 3.3340 GBP XLON 09/06/2025 12:54:03 1235164558539866 1,690 3.3340 GBP XLON 09/06/2025 12:59:16 1235164558540017 2,263 3.3320 GBP XLON 09/06/2025 13:00:50 1235164558540061 1,720 3.3330 GBP XLON 09/06/2025 13:03:37 1235164558540220 1,740 3.3320 GBP XLON 09/06/2025 13:07:00 1235164558540335 1,725 3.3330 GBP XLON 09/06/2025 13:13:27 1235164558540547 1,921 3.3300 GBP XLON 09/06/2025 13:16:39 1235164558540608 1,679 3.3310 GBP XLON 09/06/2025 13:16:55 1235164558540614 1,694 3.3330 GBP XLON 09/06/2025 13:18:24 1235164558540639 2,218 3.3410 GBP XLON 09/06/2025 13:26:16 1235164558540853 101 3.3410 GBP XLON 09/06/2025 13:29:40 1235164558540933 668 3.3410 GBP XLON 09/06/2025 13:29:40 1235164558540935 768 3.3410 GBP XLON 09/06/2025 13:29:40 1235164558540934 35 3.3410 GBP XLON 09/06/2025 13:29:48 1235164558540938 31 3.3410 GBP XLON 09/06/2025 13:30:03 1235164558540942 88 3.3410 GBP XLON 09/06/2025 13:30:03 1235164558540941 22 3.3410 GBP XLON 09/06/2025 13:30:12 1235164558540955 665 3.3410 GBP XLON 09/06/2025 13:30:12 1235164558540956 500 3.3430 GBP XLON 09/06/2025 13:32:08 1235164558541024 1,366 3.3430 GBP XLON 09/06/2025 13:32:15 1235164558541028 1,954 3.3410 GBP XLON 09/06/2025 13:33:48 1235164558541049 1,745 3.3420 GBP XLON 09/06/2025 13:38:31 1235164558541189 1,751 3.3410 GBP XLON 09/06/2025 13:41:42 1235164558541298 1,694 3.3390 GBP XLON 09/06/2025 13:43:37 1235164558541345 1,283 3.3380 GBP XLON 09/06/2025 13:49:10 1235164558541490 466 3.3380 GBP XLON 09/06/2025 13:49:20 1235164558541491 1,752 3.3360 GBP XLON 09/06/2025 13:55:02 1235164558541656 1,005 3.3350 GBP XLON 09/06/2025 13:57:04 1235164558541779 4,408 3.3410 GBP XLON 09/06/2025 14:01:42 1235164558541982 2,636 3.3410 GBP XLON 09/06/2025 14:03:03 1235164558542053 4,058 3.3390 GBP XLON 09/06/2025 14:07:28 1235164558542218 94 3.3420 GBP XLON 09/06/2025 14:12:38 1235164558542495 2,453 3.3420 GBP XLON 09/06/2025 14:12:38 1235164558542496 2,932 3.3480 GBP XLON 09/06/2025 14:17:24 1235164558542754 1,580 3.3480 GBP XLON 09/06/2025 14:29:15 1235164558543189 3,374 3.3480 GBP XLON 09/06/2025 14:29:15 1235164558543190 3,508 3.3520 GBP XLON 09/06/2025 14:30:30 1235164558543621 126 3.3520 GBP XLON 09/06/2025 14:30:52 1235164558543688 2,654 3.3520 GBP XLON 09/06/2025 14:30:52 1235164558543689 7 3.3500 GBP XLON 09/06/2025 14:31:24 1235164558543793 3,715 3.3500 GBP XLON 09/06/2025 14:31:26 1235164558543831 4 3.3480 GBP XLON 09/06/2025 14:31:59 1235164558543961 3,181 3.3480 GBP XLON 09/06/2025 14:31:59 1235164558543962 1,823 3.3480 GBP XLON 09/06/2025 14:33:20 1235164558544085 1,719 3.3510 GBP XLON 09/06/2025 14:36:03 1235164558544301 475 3.3490 GBP XLON 09/06/2025 14:37:34 1235164558544435 1,290 3.3490 GBP XLON 09/06/2025 14:37:34 1235164558544434 2,220 3.3480 GBP XLON 09/06/2025 14:38:32 1235164558544481 507 3.3480 GBP XLON 09/06/2025 14:38:56 1235164558544489 1,910 3.3480 GBP XLON 09/06/2025 14:39:56 1235164558544619 498 3.3500 GBP XLON 09/06/2025 14:40:57 1235164558544659 1,374 3.3500 GBP XLON 09/06/2025 14:40:57 1235164558544660 922 3.3560 GBP XLON 09/06/2025 14:44:22 1235164558545018 2,055 3.3560 GBP XLON 09/06/2025 14:44:22 1235164558545017 455 3.3560 GBP XLON 09/06/2025 14:44:23 1235164558545024 1,485 3.3560 GBP XLON 09/06/2025 14:44:24 1235164558545025 734 3.3600 GBP XLON 09/06/2025 14:44:32 1235164558545080 1,038 3.3600 GBP XLON 09/06/2025 14:44:32 1235164558545081 2,231 3.3630 GBP XLON 09/06/2025 14:46:48 1235164558545408 2,365 3.3630 GBP XLON 09/06/2025 14:47:20 1235164558545741 2,760 3.3630 GBP XLON 09/06/2025 14:49:40 1235164558546055 2,702 3.3600 GBP XLON 09/06/2025 14:52:20 1235164558546572 2,840 3.3600 GBP XLON 09/06/2025 14:54:36 1235164558546839 1,289 3.3580 GBP XLON 09/06/2025 14:55:58 1235164558546972 1,576 3.3580 GBP XLON 09/06/2025 14:55:58 1235164558546971 3,007 3.3630 GBP XLON 09/06/2025 15:01:52 1235164558547492 1,983 3.3610 GBP XLON 09/06/2025 15:02:00 1235164558547507 193 3.3630 GBP XLON 09/06/2025 15:05:16 1235164558548073 318 3.3630 GBP XLON 09/06/2025 15:05:16 1235164558548074 1,353 3.3630 GBP XLON 09/06/2025 15:05:16 1235164558548075 1,881 3.3610 GBP XLON 09/06/2025 15:05:33 1235164558548120 2,803 3.3650 GBP XLON 09/06/2025 15:08:50 1235164558548383 2,959 3.3650 GBP XLON 09/06/2025 15:10:10 1235164558548456 450 3.3700 GBP XLON 09/06/2025 15:12:13 1235164558548568 2,493 3.3700 GBP XLON 09/06/2025 15:12:13 1235164558548567 2,731 3.3630 GBP XLON 09/06/2025 15:13:52 1235164558548722 2,681 3.3620 GBP XLON 09/06/2025 15:17:18 1235164558549062 2,694 3.3590 GBP XLON 09/06/2025 15:19:08 1235164558549345 2,720 3.3590 GBP XLON 09/06/2025 15:20:52 1235164558549484 2,697 3.3620 GBP XLON 09/06/2025 15:30:31 1235164558550243 2,319 3.3640 GBP XLON 09/06/2025 15:30:56 1235164558550288 2,499 3.3640 GBP XLON 09/06/2025 15:32:29 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,567 3.3300 GBP XLON 09/06/2025 08:00:43 1235164558525652 3,598 3.3300 GBP XLON 09/06/2025 08:00:43 1235164558525651 311 3.3270 GBP XLON 09/06/2025 08:01:25 1235164558525763 5,286 3.3270 GBP XLON 09/06/2025 08:01:25 1235164558525764 2,061 3.3260 GBP XLON 09/06/2025 08:02:04 1235164558525867 1,968 3.3240 GBP XLON 09/06/2025 08:02:14 1235164558525891 6 3.3280 GBP XLON 09/06/2025 08:03:13 1235164558526010 2,091 3.3260 GBP XLON 09/06/2025 08:03:21 1235164558526029 312 3.3280 GBP XLON 09/06/2025 08:03:21 1235164558526027 1,810 3.3280 GBP XLON 09/06/2025 08:03:21 1235164558526028 220 3.3240 GBP XLON 09/06/2025 08:03:22 1235164558526052 292 3.3240 GBP XLON 09/06/2025 08:03:23 1235164558526067 347 3.3240 GBP XLON 09/06/2025 08:03:23 1235164558526054 275 3.3240 GBP XLON 09/06/2025 08:03:24 1235164558526068 636 3.3280 GBP XLON 09/06/2025 08:03:35 1235164558526092 1,416 3.3280 GBP XLON 09/06/2025 08:03:35 1235164558526093 350 3.3270 GBP XLON 09/06/2025 08:03:57 1235164558526111 581 3.3270 GBP XLON 09/06/2025 08:03:59 1235164558526112 2,748 3.3310 GBP XLON 09/06/2025 08:04:06 1235164558526139 398 3.3280 GBP XLON 09/06/2025 08:05:34 1235164558526256 1,693 3.3280 GBP XLON 09/06/2025 08:05:34 1235164558526257 2,018 3.3260 GBP XLON 09/06/2025 08:06:17 1235164558526314 1,982 3.3240 GBP XLON 09/06/2025 08:06:19 1235164558526320 459 3.3230 GBP XLON 09/06/2025 08:07:19 1235164558526396 1,276 3.3230 GBP XLON 09/06/2025 08:07:19 1235164558526395 2,287 3.3200 GBP XLON 09/06/2025 08:07:23 1235164558526399 2,463 3.3260 GBP XLON 09/06/2025 08:09:09 1235164558526546 1,714 3.3230 GBP XLON 09/06/2025 08:09:10 1235164558526558 1,718 3.3210 GBP XLON 09/06/2025 08:09:31 1235164558526594 2,170 3.3200 GBP XLON 09/06/2025 08:10:25 1235164558526708 2,664 3.3180 GBP XLON 09/06/2025 08:10:51 1235164558526724 1,803 3.3200 GBP XLON 09/06/2025 08:10:51 1235164558526721 1,811 3.3170 GBP XLON 09/06/2025 08:12:10 1235164558526830 2,241 3.3190 GBP XLON 09/06/2025 08:12:13 1235164558526849 1,893 3.3200 GBP XLON 09/06/2025 08:13:02 1235164558526912 1,947 3.3220 GBP XLON 09/06/2025 08:13:02 1235164558526903 1,898 3.3190 GBP XLON 09/06/2025 08:15:00 1235164558527001 1,791 3.3140 GBP XLON 09/06/2025 08:15:49 1235164558527094 1,703 3.3120 GBP XLON 09/06/2025 08:17:45 1235164558527228 1,770 3.3090 GBP XLON 09/06/2025 08:17:57 1235164558527238 1,734 3.3040 GBP XLON 09/06/2025 08:19:59 1235164558527359 1,753 3.3040 GBP XLON 09/06/2025 08:20:16 1235164558527411 1,786 3.3100 GBP XLON 09/06/2025 08:22:39 1235164558527734 1,787 3.3100 GBP XLON 09/06/2025 08:22:52 1235164558527747 2,268 3.3150 GBP XLON 09/06/2025 08:26:20 1235164558527947 1,708 3.3130 GBP XLON 09/06/2025 08:26:25 1235164558527954 2,374 3.3160 GBP XLON 09/06/2025 08:29:44 1235164558528104 1,716 3.3160 GBP XLON 09/06/2025 08:32:05 1235164558528165 2,261 3.3140 GBP XLON 09/06/2025 08:32:49 1235164558528179 1,763 3.3120 GBP XLON 09/06/2025 08:33:19 1235164558528197 1,665 3.3120 GBP XLON 09/06/2025 08:36:13 1235164558528331 1,706 3.3140 GBP XLON 09/06/2025 08:39:11 1235164558528457 1,722 3.3170 GBP XLON 09/06/2025 08:41:52 1235164558528637 1,237 3.3190 GBP XLON 09/06/2025 08:45:12 1235164558528737 1,373 3.3190 GBP XLON 09/06/2025 08:45:12 1235164558528736 2,431 3.3210 GBP XLON 09/06/2025 08:48:56 1235164558528870 2,273 3.3210 GBP XLON 09/06/2025 08:51:02 1235164558528944 1,769 3.3190 GBP XLON 09/06/2025 08:52:33 1235164558529018 2,419 3.3170 GBP XLON 09/06/2025 08:55:24 1235164558529094 2,266 3.3140 GBP XLON 09/06/2025 08:56:41 1235164558529126 1,751 3.3140 GBP XLON 09/06/2025 08:56:57 1235164558529141 1,770 3.3170 GBP XLON 09/06/2025 09:00:55 1235164558529344 1,752 3.3200 GBP XLON 09/06/2025 09:03:29 1235164558529459 2,365 3.3280 GBP XLON 09/06/2025 09:06:55 1235164558529623 2,442 3.3260 GBP XLON 09/06/2025 09:06:57 1235164558529629 275 3.3240 GBP XLON 09/06/2025 09:09:38 1235164558529716 1,758 3.3280 GBP XLON 09/06/2025 09:11:25 1235164558529808 1,699 3.3280 GBP XLON 09/06/2025 09:12:54 1235164558529863 865 3.3320 GBP XLON 09/06/2025 09:19:22 1235164558530141 2,241 3.3320 GBP XLON 09/06/2025 09:19:22 1235164558530140 1,683 3.3300 GBP XLON 09/06/2025 09:19:50 1235164558530155 1,684 3.3280 GBP XLON 09/06/2025 09:20:24 1235164558530195 1,806 3.3300 GBP XLON 09/06/2025 09:23:23 1235164558530306 4,112 3.3350 GBP XLON 09/06/2025 09:35:22 1235164558530899 3,261 3.3420 GBP XLON 09/06/2025 09:37:21 1235164558531004 2,121 3.3420 GBP XLON 09/06/2025 09:37:52 1235164558531025 3,255 3.3400 GBP XLON 09/06/2025 09:38:36 1235164558531039 2,129 3.3410 GBP XLON 09/06/2025 09:40:25 1235164558531191 2,024 3.3440 GBP XLON 09/06/2025 09:44:04 1235164558531283 1,894 3.3430 GBP XLON 09/06/2025 09:46:44 1235164558531495 421 3.3430 GBP XLON 09/06/2025 09:47:08 1235164558531521 1,691 3.3420 GBP XLON 09/06/2025 09:50:53 1235164558531699 1,683 3.3400 GBP XLON 09/06/2025 09:53:44 1235164558531784 1,686 3.3380 GBP XLON 09/06/2025 09:53:45 1235164558531788 1,732 3.3390 GBP XLON 09/06/2025 09:55:28 1235164558531854 1,722 3.3380 GBP XLON 09/06/2025 10:02:20 1235164558532169 431 3.3360 GBP XLON 09/06/2025 10:03:42 1235164558532193 1,310 3.3360 GBP XLON 09/06/2025 10:03:42 1235164558532194 1,711 3.3340 GBP XLON 09/06/2025 10:05:05 1235164558532214 1,702 3.3360 GBP XLON 09/06/2025 10:07:33 1235164558532383 1,705 3.3340 GBP XLON 09/06/2025 10:09:05 1235164558532447 1,704 3.3350 GBP XLON 09/06/2025 10:10:52 1235164558532578 257 3.3330 GBP XLON 09/06/2025 10:14:56 1235164558532733 1,746 3.3340 GBP XLON 09/06/2025 10:19:38 1235164558532956 2,493 3.3320 GBP XLON 09/06/2025 10:21:18 1235164558532989 296 3.3310 GBP XLON 09/06/2025 10:22:14 1235164558533027 1,404 3.3310 GBP XLON 09/06/2025 10:22:14 1235164558533028 1,735 3.3340 GBP XLON 09/06/2025 10:28:00 1235164558533247 1,677 3.3340 GBP XLON 09/06/2025 10:28:53 1235164558533375 1,692 3.3350 GBP XLON 09/06/2025 10:33:21 1235164558533532 1,712 3.3320 GBP XLON 09/06/2025 10:36:41 1235164558533645 1,109 3.3290 GBP XLON 09/06/2025 10:39:28 1235164558533772 1,247 3.3290 GBP XLON 09/06/2025 10:39:28 1235164558533771 1,748 3.3300 GBP XLON 09/06/2025 10:40:08 1235164558533804 1,504 3.3300 GBP XLON 09/06/2025 10:41:17 1235164558533847 252 3.3300 GBP XLON 09/06/2025 10:41:19 1235164558533848 1,763 3.3300 GBP XLON 09/06/2025 10:42:14 1235164558533878 1,770 3.3320 GBP XLON 09/06/2025 10:46:55 1235164558534025 1,685 3.3320 GBP XLON 09/06/2025 10:49:00 1235164558534102 1,766 3.3300 GBP XLON 09/06/2025 10:49:50 1235164558534137 1,778 3.3300 GBP XLON 09/06/2025 10:53:00 1235164558534241 1,692 3.3300 GBP XLON 09/06/2025 10:53:50 1235164558534257 1,757 3.3270 GBP XLON 09/06/2025 10:59:21 1235164558534418 1,734 3.3280 GBP XLON 09/06/2025 11:00:15 1235164558534471 2,293 3.3300 GBP XLON 09/06/2025 11:07:40 1235164558534712 1,732 3.3280 GBP XLON 09/06/2025 11:12:08 1235164558534862 3,777 3.3320 GBP XLON 09/06/2025 11:27:12 1235164558535774 1,510 3.3340 GBP XLON 09/06/2025 11:32:10 1235164558536010 3,525 3.3340 GBP XLON 09/06/2025 11:32:10 1235164558536011 3,578 3.3340 GBP XLON 09/06/2025 11:35:17 1235164558536117 4,686 3.3320 GBP XLON 09/06/2025 11:35:32 1235164558536126 2,214 3.3330 GBP XLON 09/06/2025 11:44:02 1235164558536613 255 3.3320 GBP XLON 09/06/2025 11:44:55 1235164558536697 1,445 3.3320 GBP XLON 09/06/2025 11:44:55 1235164558536698 804 3.3300 GBP XLON 09/06/2025 11:46:47 1235164558536806 1,478 3.3300 GBP XLON 09/06/2025 11:46:47 1235164558536807 1,723 3.3350 GBP XLON 09/06/2025 11:53:28 1235164558537014 383 3.3370 GBP XLON 09/06/2025 12:01:13 1235164558537424 2,492 3.3370 GBP XLON 09/06/2025 12:01:13 1235164558537423 824 3.3370 GBP XLON 09/06/2025 12:02:41 1235164558537461 1,154 3.3370 GBP XLON 09/06/2025 12:02:41 1235164558537460 1,831 3.3370 GBP XLON 09/06/2025 12:04:20 1235164558537640 1,796 3.3390 GBP XLON 09/06/2025 12:08:22 1235164558537748 1,766 3.3390 GBP XLON 09/06/2025 12:12:35 1235164558537929 1,721 3.3390 GBP XLON 09/06/2025 12:14:24 1235164558537958 1,802 3.3370 GBP XLON 09/06/2025 12:16:12 1235164558538047 349 3.3420 GBP XLON 09/06/2025 12:16:40 1235164558538311 2,408 3.3400 GBP XLON 09/06/2025 12:22:37 1235164558538811 1,966 3.3400 GBP XLON 09/06/2025 12:24:01 1235164558538843 1,865 3.3370 GBP XLON 09/06/2025 12:29:11 1235164558539113 616 3.3370 GBP XLON 09/06/2025 12:33:27 1235164558539247 792 3.3370 GBP XLON 09/06/2025 12:33:27 1235164558539246 298 3.3370 GBP XLON 09/06/2025 12:33:33 1235164558539253 1,765 3.3370 GBP XLON 09/06/2025 12:37:28 1235164558539309 1,920 3.3350 GBP XLON 09/06/2025 12:39:16 1235164558539378 1,700 3.3360 GBP XLON 09/06/2025 12:46:10 1235164558539640 2,653 3.3360 GBP XLON 09/06/2025 12:53:58 1235164558539861 1,703 3.3340 GBP XLON 09/06/2025 12:54:03 1235164558539866 1,690 3.3340 GBP XLON 09/06/2025 12:59:16 1235164558540017 2,263 3.3320 GBP XLON 09/06/2025 13:00:50 1235164558540061 1,720 3.3330 GBP XLON 09/06/2025 13:03:37 1235164558540220 1,740 3.3320 GBP XLON 09/06/2025 13:07:00 1235164558540335 1,725 3.3330 GBP XLON 09/06/2025 13:13:27 1235164558540547 1,921 3.3300 GBP XLON 09/06/2025 13:16:39 1235164558540608 1,679 3.3310 GBP XLON 09/06/2025 13:16:55 1235164558540614 1,694 3.3330 GBP XLON 09/06/2025 13:18:24 1235164558540639 2,218 3.3410 GBP XLON 09/06/2025 13:26:16 1235164558540853 101 3.3410 GBP XLON 09/06/2025 13:29:40 1235164558540933 668 3.3410 GBP XLON 09/06/2025 13:29:40 1235164558540935 768 3.3410 GBP XLON 09/06/2025 13:29:40 1235164558540934 35 3.3410 GBP XLON 09/06/2025 13:29:48 1235164558540938 31 3.3410 GBP XLON 09/06/2025 13:30:03 1235164558540942 88 3.3410 GBP XLON 09/06/2025 13:30:03 1235164558540941 22 3.3410 GBP XLON 09/06/2025 13:30:12 1235164558540955 665 3.3410 GBP XLON 09/06/2025 13:30:12 1235164558540956 500 3.3430 GBP XLON 09/06/2025 13:32:08 1235164558541024 1,366 3.3430 GBP XLON 09/06/2025 13:32:15 1235164558541028 1,954 3.3410 GBP XLON 09/06/2025 13:33:48 1235164558541049 1,745 3.3420 GBP XLON 09/06/2025 13:38:31 1235164558541189 1,751 3.3410 GBP XLON 09/06/2025 13:41:42 1235164558541298 1,694 3.3390 GBP XLON 09/06/2025 13:43:37 1235164558541345 1,283 3.3380 GBP XLON 09/06/2025 13:49:10 1235164558541490 466 3.3380 GBP XLON 09/06/2025 13:49:20 1235164558541491 1,752 3.3360 GBP XLON 09/06/2025 13:55:02 1235164558541656 1,005 3.3350 GBP XLON 09/06/2025 13:57:04 1235164558541779 4,408 3.3410 GBP XLON 09/06/2025 14:01:42 1235164558541982 2,636 3.3410 GBP XLON 09/06/2025 14:03:03 1235164558542053 4,058 3.3390 GBP XLON 09/06/2025 14:07:28 1235164558542218 94 3.3420 GBP XLON 09/06/2025 14:12:38 1235164558542495 2,453 3.3420 GBP XLON 09/06/2025 14:12:38 1235164558542496 2,932 3.3480 GBP XLON 09/06/2025 14:17:24 1235164558542754 1,580 3.3480 GBP XLON 09/06/2025 14:29:15 1235164558543189 3,374 3.3480 GBP XLON 09/06/2025 14:29:15 1235164558543190 3,508 3.3520 GBP XLON 09/06/2025 14:30:30 1235164558543621 126 3.3520 GBP XLON 09/06/2025 14:30:52 1235164558543688 2,654 3.3520 GBP XLON 09/06/2025 14:30:52 1235164558543689 7 3.3500 GBP XLON 09/06/2025 14:31:24 1235164558543793 3,715 3.3500 GBP XLON 09/06/2025 14:31:26 1235164558543831 4 3.3480 GBP XLON 09/06/2025 14:31:59 1235164558543961 3,181 3.3480 GBP XLON 09/06/2025 14:31:59 1235164558543962 1,823 3.3480 GBP XLON 09/06/2025 14:33:20 1235164558544085 1,719 3.3510 GBP XLON 09/06/2025 14:36:03 1235164558544301 475 3.3490 GBP XLON 09/06/2025 14:37:34 1235164558544435 1,290 3.3490 GBP XLON 09/06/2025 14:37:34 1235164558544434 2,220 3.3480 GBP XLON 09/06/2025 14:38:32 1235164558544481 507 3.3480 GBP XLON 09/06/2025 14:38:56 1235164558544489 1,910 3.3480 GBP XLON 09/06/2025 14:39:56 1235164558544619 498 3.3500 GBP XLON 09/06/2025 14:40:57 1235164558544659 1,374 3.3500 GBP XLON 09/06/2025 14:40:57 1235164558544660 922 3.3560 GBP XLON 09/06/2025 14:44:22 1235164558545018 2,055 3.3560 GBP XLON 09/06/2025 14:44:22 1235164558545017 455 3.3560 GBP XLON 09/06/2025 14:44:23 1235164558545024 1,485 3.3560 GBP XLON 09/06/2025 14:44:24 1235164558545025 734 3.3600 GBP XLON 09/06/2025 14:44:32 1235164558545080 1,038 3.3600 GBP XLON 09/06/2025 14:44:32 1235164558545081 2,231 3.3630 GBP XLON 09/06/2025 14:46:48 1235164558545408 2,365 3.3630 GBP XLON 09/06/2025 14:47:20 1235164558545741 2,760 3.3630 GBP XLON 09/06/2025 14:49:40 1235164558546055 2,702 3.3600 GBP XLON 09/06/2025 14:52:20 1235164558546572 2,840 3.3600 GBP XLON 09/06/2025 14:54:36 1235164558546839 1,289 3.3580 GBP XLON 09/06/2025 14:55:58 1235164558546972 1,576 3.3580 GBP XLON 09/06/2025 14:55:58 1235164558546971 3,007 3.3630 GBP XLON 09/06/2025 15:01:52 1235164558547492 1,983 3.3610 GBP XLON 09/06/2025 15:02:00 1235164558547507 193 3.3630 GBP XLON 09/06/2025 15:05:16 1235164558548073 318 3.3630 GBP XLON 09/06/2025 15:05:16 1235164558548074 1,353 3.3630 GBP XLON 09/06/2025 15:05:16 1235164558548075 1,881 3.3610 GBP XLON 09/06/2025 15:05:33 1235164558548120 2,803 3.3650 GBP XLON 09/06/2025 15:08:50 1235164558548383 2,959 3.3650 GBP XLON 09/06/2025 15:10:10 1235164558548456 450 3.3700 GBP XLON 09/06/2025 15:12:13 1235164558548568 2,493 3.3700 GBP XLON 09/06/2025 15:12:13 1235164558548567 2,731 3.3630 GBP XLON 09/06/2025 15:13:52 1235164558548722 2,681 3.3620 GBP XLON 09/06/2025 15:17:18 1235164558549062 2,694 3.3590 GBP XLON 09/06/2025 15:19:08 1235164558549345 2,720 3.3590 GBP XLON 09/06/2025 15:20:52 1235164558549484 2,697 3.3620 GBP XLON 09/06/2025 15:30:31 1235164558550243 2,319 3.3640 GBP XLON 09/06/2025 15:30:56 1235164558550288 2,499 3.3640 GBP XLON 09/06/2025 15:32:29 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,567 3.3300 GBP XLON 09/06/2025 08:00:43 1235164558525652 3,598 3.3300 GBP XLON 09/06/2025 08:00:43 1235164558525651 311 3.3270 GBP XLON 09/06/2025 08:01:25 1235164558525763 5,286 3.3270 GBP XLON 09/06/2025 08:01:25 1235164558525764 2,061 3.3260 GBP XLON 09/06/2025 08:02:04 1235164558525867 1,968 3.3240 GBP XLON 09/06/2025 08:02:14 1235164558525891 6 3.3280 GBP XLON 09/06/2025 08:03:13 1235164558526010 2,091 3.3260 GBP XLON 09/06/2025 08:03:21 1235164558526029 312 3.3280 GBP XLON 09/06/2025 08:03:21 1235164558526027 1,810 3.3280 GBP XLON 09/06/2025 08:03:21 1235164558526028 220 3.3240 GBP XLON 09/06/2025 08:03:22 1235164558526052 292 3.3240 GBP XLON 09/06/2025 08:03:23 1235164558526067 347 3.3240 GBP XLON 09/06/2025 08:03:23 1235164558526054 275 3.3240 GBP XLON 09/06/2025 08:03:24 1235164558526068 636 3.3280 GBP XLON 09/06/2025 08:03:35 1235164558526092 1,416 3.3280 GBP XLON 09/06/2025 08:03:35 1235164558526093 350 3.3270 GBP XLON 09/06/2025 08:03:57 1235164558526111 581 3.3270 GBP XLON 09/06/2025 08:03:59 1235164558526112 2,748 3.3310 GBP XLON 09/06/2025 08:04:06 1235164558526139 398 3.3280 GBP XLON 09/06/2025 08:05:34 1235164558526256 1,693 3.3280 GBP XLON 09/06/2025 08:05:34 1235164558526257 2,018 3.3260 GBP XLON 09/06/2025 08:06:17 1235164558526314 1,982 3.3240 GBP XLON 09/06/2025 08:06:19 1235164558526320 459 3.3230 GBP XLON 09/06/2025 08:07:19 1235164558526396 1,276 3.3230 GBP XLON 09/06/2025 08:07:19 1235164558526395 2,287 3.3200 GBP XLON 09/06/2025 08:07:23 1235164558526399 2,463 3.3260 GBP XLON 09/06/2025 08:09:09 1235164558526546 1,714 3.3230 GBP XLON 09/06/2025 08:09:10 1235164558526558 1,718 3.3210 GBP XLON 09/06/2025 08:09:31 1235164558526594 2,170 3.3200 GBP XLON 09/06/2025 08:10:25 1235164558526708 2,664 3.3180 GBP XLON 09/06/2025 08:10:51 1235164558526724 1,803 3.3200 GBP XLON 09/06/2025 08:10:51 1235164558526721 1,811 3.3170 GBP XLON 09/06/2025 08:12:10 1235164558526830 2,241 3.3190 GBP XLON 09/06/2025 08:12:13 1235164558526849 1,893 3.3200 GBP XLON 09/06/2025 08:13:02 1235164558526912 1,947 3.3220 GBP XLON 09/06/2025 08:13:02 1235164558526903 1,898 3.3190 GBP XLON 09/06/2025 08:15:00 1235164558527001 1,791 3.3140 GBP XLON 09/06/2025 08:15:49 1235164558527094 1,703 3.3120 GBP XLON 09/06/2025 08:17:45 1235164558527228 1,770 3.3090 GBP XLON 09/06/2025 08:17:57 1235164558527238 1,734 3.3040 GBP XLON 09/06/2025 08:19:59 1235164558527359 1,753 3.3040 GBP XLON 09/06/2025 08:20:16 1235164558527411 1,786 3.3100 GBP XLON 09/06/2025 08:22:39 1235164558527734 1,787 3.3100 GBP XLON 09/06/2025 08:22:52 1235164558527747 2,268 3.3150 GBP XLON 09/06/2025 08:26:20 1235164558527947 1,708 3.3130 GBP XLON 09/06/2025 08:26:25 1235164558527954 2,374 3.3160 GBP XLON 09/06/2025 08:29:44 1235164558528104 1,716 3.3160 GBP XLON 09/06/2025 08:32:05 1235164558528165 2,261 3.3140 GBP XLON 09/06/2025 08:32:49 1235164558528179 1,763 3.3120 GBP XLON 09/06/2025 08:33:19 1235164558528197 1,665 3.3120 GBP XLON 09/06/2025 08:36:13 1235164558528331 1,706 3.3140 GBP XLON 09/06/2025 08:39:11 1235164558528457 1,722 3.3170 GBP XLON 09/06/2025 08:41:52 1235164558528637 1,237 3.3190 GBP XLON 09/06/2025 08:45:12 1235164558528737 1,373 3.3190 GBP XLON 09/06/2025 08:45:12 1235164558528736 2,431 3.3210 GBP XLON 09/06/2025 08:48:56 1235164558528870 2,273 3.3210 GBP XLON 09/06/2025 08:51:02 1235164558528944 1,769 3.3190 GBP XLON 09/06/2025 08:52:33 1235164558529018 2,419 3.3170 GBP XLON 09/06/2025 08:55:24 1235164558529094 2,266 3.3140 GBP XLON 09/06/2025 08:56:41 1235164558529126 1,751 3.3140 GBP XLON 09/06/2025 08:56:57 1235164558529141 1,770 3.3170 GBP XLON 09/06/2025 09:00:55 1235164558529344 1,752 3.3200 GBP XLON 09/06/2025 09:03:29 1235164558529459 2,365 3.3280 GBP XLON 09/06/2025 09:06:55 1235164558529623 2,442 3.3260 GBP XLON 09/06/2025 09:06:57 1235164558529629 275 3.3240 GBP XLON 09/06/2025 09:09:38 1235164558529716 1,758 3.3280 GBP XLON 09/06/2025 09:11:25 1235164558529808 1,699 3.3280 GBP XLON 09/06/2025 09:12:54 1235164558529863 865 3.3320 GBP XLON 09/06/2025 09:19:22 1235164558530141 2,241 3.3320 GBP XLON 09/06/2025 09:19:22 1235164558530140 1,683 3.3300 GBP XLON 09/06/2025 09:19:50 1235164558530155 1,684 3.3280 GBP XLON 09/06/2025 09:20:24 1235164558530195 1,806 3.3300 GBP XLON 09/06/2025 09:23:23 1235164558530306 4,112 3.3350 GBP XLON 09/06/2025 09:35:22 1235164558530899 3,261 3.3420 GBP XLON 09/06/2025 09:37:21 1235164558531004 2,121 3.3420 GBP XLON 09/06/2025 09:37:52 1235164558531025 3,255 3.3400 GBP XLON 09/06/2025 09:38:36 1235164558531039 2,129 3.3410 GBP XLON 09/06/2025 09:40:25 1235164558531191 2,024 3.3440 GBP XLON 09/06/2025 09:44:04 1235164558531283 1,894 3.3430 GBP XLON 09/06/2025 09:46:44 1235164558531495 421 3.3430 GBP XLON 09/06/2025 09:47:08 1235164558531521 1,691 3.3420 GBP XLON 09/06/2025 09:50:53 1235164558531699 1,683 3.3400 GBP XLON 09/06/2025 09:53:44 1235164558531784 1,686 3.3380 GBP XLON 09/06/2025 09:53:45 1235164558531788 1,732 3.3390 GBP XLON 09/06/2025 09:55:28 1235164558531854 1,722 3.3380 GBP XLON 09/06/2025 10:02:20 1235164558532169 431 3.3360 GBP XLON 09/06/2025 10:03:42 1235164558532193 1,310 3.3360 GBP XLON 09/06/2025 10:03:42 1235164558532194 1,711 3.3340 GBP XLON 09/06/2025 10:05:05 1235164558532214 1,702 3.3360 GBP XLON 09/06/2025 10:07:33 1235164558532383 1,705 3.3340 GBP XLON 09/06/2025 10:09:05 1235164558532447 1,704 3.3350 GBP XLON 09/06/2025 10:10:52 1235164558532578 257 3.3330 GBP XLON 09/06/2025 10:14:56 1235164558532733 1,746 3.3340 GBP XLON 09/06/2025 10:19:38 1235164558532956 2,493 3.3320 GBP XLON 09/06/2025 10:21:18 1235164558532989 296 3.3310 GBP XLON 09/06/2025 10:22:14 1235164558533027 1,404 3.3310 GBP XLON 09/06/2025 10:22:14 1235164558533028 1,735 3.3340 GBP XLON 09/06/2025 10:28:00 1235164558533247 1,677 3.3340 GBP XLON 09/06/2025 10:28:53 1235164558533375 1,692 3.3350 GBP XLON 09/06/2025 10:33:21 1235164558533532 1,712 3.3320 GBP XLON 09/06/2025 10:36:41 1235164558533645 1,109 3.3290 GBP XLON 09/06/2025 10:39:28 1235164558533772 1,247 3.3290 GBP XLON 09/06/2025 10:39:28 1235164558533771 1,748 3.3300 GBP XLON 09/06/2025 10:40:08 1235164558533804 1,504 3.3300 GBP XLON 09/06/2025 10:41:17 1235164558533847 252 3.3300 GBP XLON 09/06/2025 10:41:19 1235164558533848 1,763 3.3300 GBP XLON 09/06/2025 10:42:14 1235164558533878 1,770 3.3320 GBP XLON 09/06/2025 10:46:55 1235164558534025 1,685 3.3320 GBP XLON 09/06/2025 10:49:00 1235164558534102 1,766 3.3300 GBP XLON 09/06/2025 10:49:50 1235164558534137 1,778 3.3300 GBP XLON 09/06/2025 10:53:00 1235164558534241 1,692 3.3300 GBP XLON 09/06/2025 10:53:50 1235164558534257 1,757 3.3270 GBP XLON 09/06/2025 10:59:21 1235164558534418 1,734 3.3280 GBP XLON 09/06/2025 11:00:15 1235164558534471 2,293 3.3300 GBP XLON 09/06/2025 11:07:40 1235164558534712 1,732 3.3280 GBP XLON 09/06/2025 11:12:08 1235164558534862 3,777 3.3320 GBP XLON 09/06/2025 11:27:12 1235164558535774 1,510 3.3340 GBP XLON 09/06/2025 11:32:10 1235164558536010 3,525 3.3340 GBP XLON 09/06/2025 11:32:10 1235164558536011 3,578 3.3340 GBP XLON 09/06/2025 11:35:17 1235164558536117 4,686 3.3320 GBP XLON 09/06/2025 11:35:32 1235164558536126 2,214 3.3330 GBP XLON 09/06/2025 11:44:02 1235164558536613 255 3.3320 GBP XLON 09/06/2025 11:44:55 1235164558536697 1,445 3.3320 GBP XLON 09/06/2025 11:44:55 1235164558536698 804 3.3300 GBP XLON 09/06/2025 11:46:47 1235164558536806 1,478 3.3300 GBP XLON 09/06/2025 11:46:47 1235164558536807 1,723 3.3350 GBP XLON 09/06/2025 11:53:28 1235164558537014 383 3.3370 GBP XLON 09/06/2025 12:01:13 1235164558537424 2,492 3.3370 GBP XLON 09/06/2025 12:01:13 1235164558537423 824 3.3370 GBP XLON 09/06/2025 12:02:41 1235164558537461 1,154 3.3370 GBP XLON 09/06/2025 12:02:41 1235164558537460 1,831 3.3370 GBP XLON 09/06/2025 12:04:20 1235164558537640 1,796 3.3390 GBP XLON 09/06/2025 12:08:22 1235164558537748 1,766 3.3390 GBP XLON 09/06/2025 12:12:35 1235164558537929 1,721 3.3390 GBP XLON 09/06/2025 12:14:24 1235164558537958 1,802 3.3370 GBP XLON 09/06/2025 12:16:12 1235164558538047 349 3.3420 GBP XLON 09/06/2025 12:16:40 1235164558538311 2,408 3.3400 GBP XLON 09/06/2025 12:22:37 1235164558538811 1,966 3.3400 GBP XLON 09/06/2025 12:24:01 1235164558538843 1,865 3.3370 GBP XLON 09/06/2025 12:29:11 1235164558539113 616 3.3370 GBP XLON 09/06/2025 12:33:27 1235164558539247 792 3.3370 GBP XLON 09/06/2025 12:33:27 1235164558539246 298 3.3370 GBP XLON 09/06/2025 12:33:33 1235164558539253 1,765 3.3370 GBP XLON 09/06/2025 12:37:28 1235164558539309 1,920 3.3350 GBP XLON 09/06/2025 12:39:16 1235164558539378 1,700 3.3360 GBP XLON 09/06/2025 12:46:10 1235164558539640 2,653 3.3360 GBP XLON 09/06/2025 12:53:58 1235164558539861 1,703 3.3340 GBP XLON 09/06/2025 12:54:03 1235164558539866 1,690 3.3340 GBP XLON 09/06/2025 12:59:16 1235164558540017 2,263 3.3320 GBP XLON 09/06/2025 13:00:50 1235164558540061 1,720 3.3330 GBP XLON 09/06/2025 13:03:37 1235164558540220 1,740 3.3320 GBP XLON 09/06/2025 13:07:00 1235164558540335 1,725 3.3330 GBP XLON 09/06/2025 13:13:27 1235164558540547 1,921 3.3300 GBP XLON 09/06/2025 13:16:39 1235164558540608 1,679 3.3310 GBP XLON 09/06/2025 13:16:55 1235164558540614 1,694 3.3330 GBP XLON 09/06/2025 13:18:24 1235164558540639 2,218 3.3410 GBP XLON 09/06/2025 13:26:16 1235164558540853 101 3.3410 GBP XLON 09/06/2025 13:29:40 1235164558540933 668 3.3410 GBP XLON 09/06/2025 13:29:40 1235164558540935 768 3.3410 GBP XLON 09/06/2025 13:29:40 1235164558540934 35 3.3410 GBP XLON 09/06/2025 13:29:48 1235164558540938 31 3.3410 GBP XLON 09/06/2025 13:30:03 1235164558540942 88 3.3410 GBP XLON 09/06/2025 13:30:03 1235164558540941 22 3.3410 GBP XLON 09/06/2025 13:30:12 1235164558540955 665 3.3410 GBP XLON 09/06/2025 13:30:12 1235164558540956 500 3.3430 GBP XLON 09/06/2025 13:32:08 1235164558541024 1,366 3.3430 GBP XLON 09/06/2025 13:32:15 1235164558541028 1,954 3.3410 GBP XLON 09/06/2025 13:33:48 1235164558541049 1,745 3.3420 GBP XLON 09/06/2025 13:38:31 1235164558541189 1,751 3.3410 GBP XLON 09/06/2025 13:41:42 1235164558541298 1,694 3.3390 GBP XLON 09/06/2025 13:43:37 1235164558541345 1,283 3.3380 GBP XLON 09/06/2025 13:49:10 1235164558541490 466 3.3380 GBP XLON 09/06/2025 13:49:20 1235164558541491 1,752 3.3360 GBP XLON 09/06/2025 13:55:02 1235164558541656 1,005 3.3350 GBP XLON 09/06/2025 13:57:04 1235164558541779 4,408 3.3410 GBP XLON 09/06/2025 14:01:42 1235164558541982 2,636 3.3410 GBP XLON 09/06/2025 14:03:03 1235164558542053 4,058 3.3390 GBP XLON 09/06/2025 14:07:28 1235164558542218 94 3.3420 GBP XLON 09/06/2025 14:12:38 1235164558542495 2,453 3.3420 GBP XLON 09/06/2025 14:12:38 1235164558542496 2,932 3.3480 GBP XLON 09/06/2025 14:17:24 1235164558542754 1,580 3.3480 GBP XLON 09/06/2025 14:29:15 1235164558543189 3,374 3.3480 GBP XLON 09/06/2025 14:29:15 1235164558543190 3,508 3.3520 GBP XLON 09/06/2025 14:30:30 1235164558543621 126 3.3520 GBP XLON 09/06/2025 14:30:52 1235164558543688 2,654 3.3520 GBP XLON 09/06/2025 14:30:52 1235164558543689 7 3.3500 GBP XLON 09/06/2025 14:31:24 1235164558543793 3,715 3.3500 GBP XLON 09/06/2025 14:31:26 1235164558543831 4 3.3480 GBP XLON 09/06/2025 14:31:59 1235164558543961 3,181 3.3480 GBP XLON 09/06/2025 14:31:59 1235164558543962 1,823 3.3480 GBP XLON 09/06/2025 14:33:20 1235164558544085 1,719 3.3510 GBP XLON 09/06/2025 14:36:03 1235164558544301 475 3.3490 GBP XLON 09/06/2025 14:37:34 1235164558544435 1,290 3.3490 GBP XLON 09/06/2025 14:37:34 1235164558544434 2,220 3.3480 GBP XLON 09/06/2025 14:38:32 1235164558544481 507 3.3480 GBP XLON 09/06/2025 14:38:56 1235164558544489 1,910 3.3480 GBP XLON 09/06/2025 14:39:56 1235164558544619 498 3.3500 GBP XLON 09/06/2025 14:40:57 1235164558544659 1,374 3.3500 GBP XLON 09/06/2025 14:40:57 1235164558544660 922 3.3560 GBP XLON 09/06/2025 14:44:22 1235164558545018 2,055 3.3560 GBP XLON 09/06/2025 14:44:22 1235164558545017 455 3.3560 GBP XLON 09/06/2025 14:44:23 1235164558545024 1,485 3.3560 GBP XLON 09/06/2025 14:44:24 1235164558545025 734 3.3600 GBP XLON 09/06/2025 14:44:32 1235164558545080 1,038 3.3600 GBP XLON 09/06/2025 14:44:32 1235164558545081 2,231 3.3630 GBP XLON 09/06/2025 14:46:48 1235164558545408 2,365 3.3630 GBP XLON 09/06/2025 14:47:20 1235164558545741 2,760 3.3630 GBP XLON 09/06/2025 14:49:40 1235164558546055 2,702 3.3600 GBP XLON 09/06/2025 14:52:20 1235164558546572 2,840 3.3600 GBP XLON 09/06/2025 14:54:36 1235164558546839 1,289 3.3580 GBP XLON 09/06/2025 14:55:58 1235164558546972 1,576 3.3580 GBP XLON 09/06/2025 14:55:58 1235164558546971 3,007 3.3630 GBP XLON 09/06/2025 15:01:52 1235164558547492 1,983 3.3610 GBP XLON 09/06/2025 15:02:00 1235164558547507 193 3.3630 GBP XLON 09/06/2025 15:05:16 1235164558548073 318 3.3630 GBP XLON 09/06/2025 15:05:16 1235164558548074 1,353 3.3630 GBP XLON 09/06/2025 15:05:16 1235164558548075 1,881 3.3610 GBP XLON 09/06/2025 15:05:33 1235164558548120 2,803 3.3650 GBP XLON 09/06/2025 15:08:50 1235164558548383 2,959 3.3650 GBP XLON 09/06/2025 15:10:10 1235164558548456 450 3.3700 GBP XLON 09/06/2025 15:12:13 1235164558548568 2,493 3.3700 GBP XLON 09/06/2025 15:12:13 1235164558548567 2,731 3.3630 GBP XLON 09/06/2025 15:13:52 1235164558548722 2,681 3.3620 GBP XLON 09/06/2025 15:17:18 1235164558549062 2,694 3.3590 GBP XLON 09/06/2025 15:19:08 1235164558549345 2,720 3.3590 GBP XLON 09/06/2025 15:20:52 1235164558549484 2,697 3.3620 GBP XLON 09/06/2025 15:30:31 1235164558550243 2,319 3.3640 GBP XLON 09/06/2025 15:30:56 1235164558550288 Number of shares purchased Trading venue Lowest price paid Highest price paid 614,245 LON £3.3040 £3.3700 409,497 MAD €3.9250 €4.0020 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 289,783,216 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,681,692,794 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 10 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,023,742 Date of purchases: 09-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 1,567 3.3300 GBP XLON 09/06/2025 08:00:43 1235164558525652 3,598 3.3300 GBP XLON 09/06/2025 08:00:43 1235164558525651 311 3.3270 GBP XLON 09/06/2025 08:01:25 1235164558525763 5,286 3.3270 GBP XLON 09/06/2025 08:01:25 1235164558525764 2,061 3.3260 GBP XLON 09/06/2025 08:02:04 1235164558525867 1,968 3.3240 GBP XLON 09/06/2025 08:02:14 1235164558525891 6 3.3280 GBP XLON 09/06/2025 08:03:13 1235164558526010 2,091 3.3260 GBP XLON 09/06/2025 08:03:21 1235164558526029 312 3.3280 GBP XLON 09/06/2025 08:03:21 1235164558526027 1,810 3.3280 GBP XLON 09/06/2025 08:03:21 1235164558526028 220 3.3240 GBP XLON 09/06/2025 08:03:22 1235164558526052 292 3.3240 GBP XLON 09/06/2025 08:03:23 1235164558526067 347 3.3240 GBP XLON 09/06/2025 08:03:23 1235164558526054 275 3.3240 GBP XLON 09/06/2025 08:03:24 1235164558526068 636 3.3280 GBP XLON 09/06/2025 08:03:35 1235164558526092 1,416 3.3280 GBP XLON 09/06/2025 08:03:35 1235164558526093 350 3.3270 GBP XLON 09/06/2025 08:03:57 1235164558526111 581 3.3270 GBP XLON 09/06/2025 08:03:59 1235164558526112 2,748 3.3310 GBP XLON 09/06/2025 08:04:06 1235164558526139 398 3.3280 GBP XLON 09/06/2025 08:05:34 1235164558526256 1,693 3.3280 GBP XLON 09/06/2025 08:05:34 1235164558526257 2,018 3.3260 GBP XLON 09/06/2025 08:06:17 1235164558526314 1,982 3.3240 GBP XLON 09/06/2025 08:06:19 1235164558526320 459 3.3230 GBP XLON 09/06/2025 08:07:19 1235164558526396 1,276 3.3230 GBP XLON 09/06/2025 08:07:19 1235164558526395 2,287 3.3200 GBP XLON 09/06/2025 08:07:23 1235164558526399 2,463 3.3260 GBP XLON 09/06/2025 08:09:09 1235164558526546 1,714 3.3230 GBP XLON 09/06/2025 08:09:10 1235164558526558 1,718 3.3210 GBP XLON 09/06/2025 08:09:31 1235164558526594 2,170 3.3200 GBP XLON 09/06/2025 08:10:25 1235164558526708 2,664 3.3180 GBP XLON 09/06/2025 08:10:51 1235164558526724 1,803 3.3200 GBP XLON 09/06/2025 08:10:51 1235164558526721 1,811 3.3170 GBP XLON 09/06/2025 08:12:10 1235164558526830 2,241 3.3190 GBP XLON 09/06/2025 08:12:13 1235164558526849 1,893 3.3200 GBP XLON 09/06/2025 08:13:02 1235164558526912 1,947 3.3220 GBP XLON 09/06/2025 08:13:02 1235164558526903 1,898 3.3190 GBP XLON 09/06/2025 08:15:00 1235164558527001 1,791 3.3140 GBP XLON 09/06/2025 08:15:49 1235164558527094 1,703 3.3120 GBP XLON 09/06/2025 08:17:45 1235164558527228 1,770 3.3090 GBP XLON 09/06/2025 08:17:57 1235164558527238 1,734 3.3040 GBP XLON 09/06/2025 08:19:59 1235164558527359 1,753 3.3040 GBP XLON 09/06/2025 08:20:16 1235164558527411 1,786 3.3100 GBP XLON 09/06/2025 08:22:39 1235164558527734 1,787 3.3100 GBP XLON 09/06/2025 08:22:52 1235164558527747 2,268 3.3150 GBP XLON 09/06/2025 08:26:20 1235164558527947 1,708 3.3130 GBP XLON 09/06/2025 08:26:25 1235164558527954 2,374 3.3160 GBP XLON 09/06/2025 08:29:44 1235164558528104 1,716 3.3160 GBP XLON 09/06/2025 08:32:05 1235164558528165 2,261 3.3140 GBP XLON 09/06/2025 08:32:49 1235164558528179 1,763 3.3120 GBP XLON 09/06/2025 08:33:19 1235164558528197 1,665 3.3120 GBP XLON 09/06/2025 08:36:13 1235164558528331 1,706 3.3140 GBP XLON 09/06/2025 08:39:11 1235164558528457 1,722 3.3170 GBP XLON 09/06/2025 08:41:52 1235164558528637 1,237 3.3190 GBP XLON 09/06/2025 08:45:12 1235164558528737 1,373 3.3190 GBP XLON 09/06/2025 08:45:12 1235164558528736 2,431 3.3210 GBP XLON 09/06/2025 08:48:56 1235164558528870 2,273 3.3210 GBP XLON 09/06/2025 08:51:02 1235164558528944 1,769 3.3190 GBP XLON 09/06/2025 08:52:33 1235164558529018 2,419 3.3170 GBP XLON 09/06/2025 08:55:24 1235164558529094 2,266 3.3140 GBP XLON 09/06/2025 08:56:41 1235164558529126 1,751 3.3140 GBP XLON 09/06/2025 08:56:57 1235164558529141 1,770 3.3170 GBP XLON 09/06/2025 09:00:55 1235164558529344 1,752 3.3200 GBP XLON 09/06/2025 09:03:29 1235164558529459 2,365 3.3280 GBP XLON 09/06/2025 09:06:55 1235164558529623 2,442 3.3260 GBP XLON 09/06/2025 09:06:57 1235164558529629 275 3.3240 GBP XLON 09/06/2025 09:09:38 1235164558529716 1,758 3.3280 GBP XLON 09/06/2025 09:11:25 1235164558529808 1,699 3.3280 GBP XLON 09/06/2025 09:12:54 1235164558529863 865 3.3320 GBP XLON 09/06/2025 09:19:22 1235164558530141 2,241 3.3320 GBP XLON 09/06/2025 09:19:22 1235164558530140 1,683 3.3300 GBP XLON 09/06/2025 09:19:50 1235164558530155 1,684 3.3280 GBP XLON 09/06/2025 09:20:24 1235164558530195 1,806 3.3300 GBP XLON 09/06/2025 09:23:23 1235164558530306 4,112 3.3350 GBP XLON 09/06/2025 09:35:22 1235164558530899 3,261 3.3420 GBP XLON 09/06/2025 09:37:21 1235164558531004 2,121 3.3420 GBP XLON 09/06/2025 09:37:52 1235164558531025 3,255 3.3400 GBP XLON 09/06/2025 09:38:36 1235164558531039 2,129 3.3410 GBP XLON 09/06/2025 09:40:25 1235164558531191 2,024 3.3440 GBP XLON 09/06/2025 09:44:04 1235164558531283 1,894 3.3430 GBP XLON 09/06/2025 09:46:44 1235164558531495 421 3.3430 GBP XLON 09/06/2025 09:47:08 1235164558531521 1,691 3.3420 GBP XLON 09/06/2025 09:50:53 1235164558531699 1,683 3.3400 GBP XLON 09/06/2025 09:53:44 1235164558531784 1,686 3.3380 GBP XLON 09/06/2025 09:53:45 1235164558531788 1,732 3.3390 GBP XLON 09/06/2025 09:55:28 1235164558531854 1,722 3.3380 GBP XLON 09/06/2025 10:02:20 1235164558532169 431 3.3360 GBP XLON 09/06/2025 10:03:42 1235164558532193 1,310 3.3360 GBP XLON 09/06/2025 10:03:42 1235164558532194 1,711 3.3340 GBP XLON 09/06/2025 10:05:05 1235164558532214 1,702 3.3360 GBP XLON 09/06/2025 10:07:33 1235164558532383 1,705 3.3340 GBP XLON 09/06/2025 10:09:05 1235164558532447 1,704 3.3350 GBP XLON 09/06/2025 10:10:52 1235164558532578 257 3.3330 GBP XLON 09/06/2025 10:14:56 1235164558532733 1,746 3.3340 GBP XLON 09/06/2025 10:19:38 1235164558532956 2,493 3.3320 GBP XLON 09/06/2025 10:21:18 1235164558532989 296 3.3310 GBP XLON 09/06/2025 10:22:14 1235164558533027 1,404 3.3310 GBP XLON 09/06/2025 10:22:14 1235164558533028 1,735 3.3340 GBP XLON 09/06/2025 10:28:00 1235164558533247 1,677 3.3340 GBP XLON 09/06/2025 10:28:53 1235164558533375 1,692 3.3350 GBP XLON 09/06/2025 10:33:21 1235164558533532 1,712 3.3320 GBP XLON 09/06/2025 10:36:41 1235164558533645 1,109 3.3290 GBP XLON 09/06/2025 10:39:28 1235164558533772 1,247 3.3290 GBP XLON 09/06/2025 10:39:28 1235164558533771 1,748 3.3300 GBP XLON 09/06/2025 10:40:08 1235164558533804 1,504 3.3300 GBP XLON 09/06/2025 10:41:17 1235164558533847 252 3.3300 GBP XLON 09/06/2025 10:41:19 1235164558533848 1,763 3.3300 GBP XLON 09/06/2025 10:42:14 1235164558533878 1,770 3.3320 GBP XLON 09/06/2025 10:46:55 1235164558534025 1,685 3.3320 GBP XLON 09/06/2025 10:49:00 1235164558534102 1,766 3.3300 GBP XLON 09/06/2025 10:49:50 1235164558534137 1,778 3.3300 GBP XLON 09/06/2025 10:53:00 1235164558534241 1,692 3.3300 GBP XLON 09/06/2025 10:53:50 1235164558534257 1,757 3.3270 GBP XLON 09/06/2025 10:59:21 1235164558534418 1,734 3.3280 GBP XLON 09/06/2025 11:00:15 1235164558534471 2,293 3.3300 GBP XLON 09/06/2025 11:07:40 1235164558534712 1,732 3.3280 GBP XLON 09/06/2025 11:12:08 1235164558534862 3,777 3.3320 GBP XLON 09/06/2025 11:27:12 1235164558535774 1,510 3.3340 GBP XLON 09/06/2025 11:32:10 1235164558536010 3,525 3.3340 GBP XLON 09/06/2025 11:32:10 1235164558536011 3,578 3.3340 GBP XLON 09/06/2025 11:35:17 1235164558536117 4,686 3.3320 GBP XLON 09/06/2025 11:35:32 1235164558536126 2,214 3.3330 GBP XLON 09/06/2025 11:44:02 1235164558536613 255 3.3320 GBP XLON 09/06/2025 11:44:55 1235164558536697 1,445 3.3320 GBP XLON 09/06/2025 11:44:55 1235164558536698 804 3.3300 GBP XLON 09/06/2025 11:46:47 1235164558536806 1,478 3.3300 GBP XLON 09/06/2025 11:46:47 1235164558536807 1,723 3.3350 GBP XLON 09/06/2025 11:53:28 1235164558537014 383 3.3370 GBP XLON 09/06/2025 12:01:13 1235164558537424 2,492 3.3370 GBP XLON 09/06/2025 12:01:13 1235164558537423 824 3.3370 GBP XLON 09/06/2025 12:02:41 1235164558537461 1,154 3.3370 GBP XLON 09/06/2025 12:02:41 1235164558537460 1,831 3.3370 GBP XLON 09/06/2025 12:04:20 1235164558537640 1,796 3.3390 GBP XLON 09/06/2025 12:08:22 1235164558537748 1,766 3.3390 GBP XLON 09/06/2025 12:12:35 1235164558537929 1,721 3.3390 GBP XLON 09/06/2025 12:14:24 1235164558537958 1,802 3.3370 GBP XLON 09/06/2025 12:16:12 1235164558538047 349 3.3420 GBP XLON 09/06/2025 12:16:40 1235164558538311 2,408 3.3400 GBP XLON 09/06/2025 12:22:37 1235164558538811 1,966 3.3400 GBP XLON 09/06/2025 12:24:01 1235164558538843 1,865 3.3370 GBP XLON 09/06/2025 12:29:11 1235164558539113 616 3.3370 GBP XLON 09/06/2025 12:33:27 1235164558539247 792 3.3370 GBP XLON 09/06/2025 12:33:27 1235164558539246 298 3.3370 GBP XLON 09/06/2025 12:33:33 1235164558539253 1,765 3.3370 GBP XLON 09/06/2025 12:37:28 1235164558539309 1,920 3.3350 GBP XLON 09/06/2025 12:39:16 1235164558539378 1,700 3.3360 GBP XLON 09/06/2025 12:46:10 1235164558539640 2,653 3.3360 GBP XLON 09/06/2025 12:53:58 1235164558539861 1,703 3.3340 GBP XLON 09/06/2025 12:54:03 1235164558539866 1,690 3.3340 GBP XLON 09/06/2025 12:59:16 1235164558540017 2,263 3.3320 GBP XLON 09/06/2025 13:00:50 1235164558540061 1,720 3.3330 GBP XLON 09/06/2025 13:03:37 1235164558540220 1,740 3.3320 GBP XLON 09/06/2025 13:07:00 1235164558540335 1,725 3.3330 GBP XLON 09/06/2025 13:13:27 1235164558540547 1,921 3.3300 GBP XLON 09/06/2025 13:16:39 1235164558540608 1,679 3.3310 GBP XLON 09/06/2025 13:16:55 1235164558540614 1,694 3.3330 GBP XLON 09/06/2025 13:18:24 1235164558540639 2,218 3.3410 GBP XLON 09/06/2025 13:26:16 1235164558540853 101 3.3410 GBP XLON 09/06/2025 13:29:40 1235164558540933 668 3.3410 GBP XLON 09/06/2025 13:29:40 1235164558540935 768 3.3410 GBP XLON 09/06/2025 13:29:40 1235164558540934 35 3.3410 GBP XLON 09/06/2025 13:29:48 1235164558540938 31 3.3410 GBP XLON 09/06/2025 13:30:03 1235164558540942 88 3.3410 GBP XLON 09/06/2025 13:30:03 1235164558540941 22 3.3410 GBP XLON 09/06/2025 13:30:12 1235164558540955 665 3.3410 GBP XLON 09/06/2025 13:30:12 1235164558540956 500 3.3430 GBP XLON 09/06/2025 13:32:08 1235164558541024 1,366 3.3430 GBP XLON 09/06/2025 13:32:15 1235164558541028 1,954 3.3410 GBP XLON 09/06/2025 13:33:48 1235164558541049 1,745 3.3420 GBP XLON 09/06/2025 13:38:31 1235164558541189 1,751 3.3410 GBP XLON 09/06/2025 13:41:42 1235164558541298 1,694 3.3390 GBP XLON 09/06/2025 13:43:37 1235164558541345 1,283 3.3380 GBP XLON 09/06/2025 13:49:10 1235164558541490 466 3.3380 GBP XLON 09/06/2025 13:49:20 1235164558541491 1,752 3.3360 GBP XLON 09/06/2025 13:55:02 1235164558541656 1,005 3.3350 GBP XLON 09/06/2025 13:57:04 1235164558541779 4,408 3.3410 GBP XLON 09/06/2025 14:01:42 1235164558541982 2,636 3.3410 GBP XLON 09/06/2025 14:03:03 1235164558542053 4,058 3.3390 GBP XLON 09/06/2025 14:07:28 1235164558542218 94 3.3420 GBP XLON 09/06/2025 14:12:38 1235164558542495 2,453 3.3420 GBP XLON 09/06/2025 14:12:38 1235164558542496 2,932 3.3480 GBP XLON 09/06/2025 14:17:24 1235164558542754 1,580 3.3480 GBP XLON 09/06/2025 14:29:15 1235164558543189 3,374 3.3480 GBP XLON 09/06/2025 14:29:15 1235164558543190 3,508 3.3520 GBP XLON 09/06/2025 14:30:30 1235164558543621 126 3.3520 GBP XLON 09/06/2025 14:30:52 1235164558543688 2,654 3.3520 GBP XLON 09/06/2025 14:30:52 1235164558543689 7 3.3500 GBP XLON 09/06/2025 14:31:24 1235164558543793 3,715 3.3500 GBP XLON 09/06/2025 14:31:26 1235164558543831 4 3.3480 GBP XLON 09/06/2025 14:31:59 1235164558543961 3,181 3.3480 GBP XLON 09/06/2025 14:31:59 1235164558543962 1,823 3.3480 GBP XLON 09/06/2025 14:33:20 1235164558544085 1,719 3.3510 GBP XLON 09/06/2025 14:36:03 1235164558544301 475 3.3490 GBP XLON 09/06/2025 14:37:34 1235164558544435 1,290 3.3490 GBP XLON 09/06/2025 14:37:34 1235164558544434 2,220 3.3480 GBP XLON 09/06/2025 14:38:32 1235164558544481 507 3.3480 GBP XLON 09/06/2025 14:38:56 1235164558544489 1,910 3.3480 GBP XLON 09/06/2025 14:39:56 1235164558544619 498 3.3500 GBP XLON 09/06/2025 14:40:57 1235164558544659 1,374 3.3500 GBP XLON 09/06/2025 14:40:57 1235164558544660 922 3.3560 GBP XLON 09/06/2025 14:44:22 1235164558545018 2,055 3.3560 GBP XLON 09/06/2025 14:44:22 1235164558545017 455 3.3560 GBP XLON 09/06/2025 14:44:23 1235164558545024 1,485 3.3560 GBP XLON 09/06/2025 14:44:24 1235164558545025 734 3.3600 GBP XLON 09/06/2025 14:44:32 1235164558545080 1,038 3.3600 GBP XLON 09/06/2025 14:44:32 1235164558545081 2,231 3.3630 GBP XLON 09/06/2025 14:46:48 1235164558545408 2,365 3.3630 GBP XLON 09/06/2025 14:47:20 1235164558545741 2,760 3.3630 GBP XLON 09/06/2025 14:49:40 1235164558546055 2,702 3.3600 GBP XLON 09/06/2025 14:52:20 1235164558546572 2,840 3.3600 GBP XLON 09/06/2025 14:54:36 1235164558546839 1,289 3.3580 GBP XLON 09/06/2025 14:55:58 1235164558546972 1,576 3.3580 GBP XLON 09/06/2025 14:55:58 1235164558546971 3,007 3.3630 GBP XLON 09/06/2025 15:01:52 1235164558547492 1,983 3.3610 GBP XLON 09/06/2025 15:02:00 1235164558547507 193 3.3630 GBP XLON 09/06/2025 15:05:16 1235164558548073 318 3.3630 GBP XLON 09/06/2025 15:05:16 1235164558548074 1,353 3.3630 GBP XLON 09/06/2025 15:05:16 1235164558548075 1,881 3.3610 GBP XLON 09/06/2025 15:05:33 1235164558548120 2,803 3.3650 GBP XLON 09/06/2025 15:08:50 1235164558548383 2,959 3.3650 GBP XLON 09/06/2025 15:10:10 1235164558548456 450 3.3700 GBP XLON 09/06/2025 15:12:13 1235164558548568 2,493 3.3700 GBP XLON 09/06/2025 15:12:13 1235164558548567 2,731 3.3630 GBP XLON 09/06/2025 15:13:52 1235164558548722 2,681 3.3620 GBP XLON 09/06/2025 15:17:18 1235164558549062 2,694 3.3590 GBP XLON 09/06/2025 15:19:08 1235164558549345 2,720 3.3590 GBP XLON 09/06/2025 15:20:52 1235164558549484 2,697 3.3620 GBP XLON 09/06/2025 15:30:31 1235164558550243 2,319 3.3640 GBP XLON 09/06/2025 15:30:56 1235164558550288 2,499 3.3640 GBP XLON 09/06/2025 15:32:29 1235164558550453 2,465 3.3620 GBP XLON 09/06/2025 15:35:06 1235164558550637 2,029 3.3630 GBP XLON 09/06/2025 15:35:25 1235164558550689 1,866 3.3620 GBP XLON 09/06/2025 15:35:57 1235164558550726 2,202 3.3620 GBP XLON 09/06/2025 15:37:06 1235164558550808 2,172 3.3660 GBP XLON 09/06/2025 15:39:18 1235164558550960 2,925 3.3680 GBP XLON 09/06/2025 15:40:30 1235164558551004 3,110 3.3660 GBP XLON 09/06/2025 15:46:37 1235164558551874 1,789 3.3660 GBP XLON 09/06/2025 15:47:03 1235164558551904 1,902 3.3660 GBP XLON 09/06/ ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.3400 614,245 MAD €3.9635 409,497 This information is provided by RNS, the news service of the London Stock Exchange. 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Recent news on International Consolidated Airlines SA
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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
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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