REG - Intl Con Airline Grp - Transaction in Own Shares
11/06/2025 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:20250611:nRSK2897Ma&default-theme=true RNS Number : 2897M International Cons Airlines Group 11 June 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 10 June 2025 it purchased 1,005,004 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 603,003 LON £3.3870 £3.4280 402,001 MAD €4.0090 €4.0570 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 290,746,384 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,680,729,626 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 11 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,005,004 Date of purchases: 10-June-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,440 3.3920 GBP XLON 10/06/2025 08:00:23 1235783033815970 5,646 3.3870 GBP XLON 10/06/2025 08:00:34 1235783033816120 5,216 3.3900 GBP XLON 10/06/2025 08:00:34 1235783033816118 2,071 3.3920 GBP XLON 10/06/2025 08:02:03 1235783033816413 2,134 3.3900 GBP XLON 10/06/2025 08:02:06 1235783033816448 1,961 3.3930 GBP XLON 10/06/2025 08:02:49 1235783033816617 2,036 3.3930 GBP XLON 10/06/2025 08:02:49 1235783033816621 1,999 3.4020 GBP XLON 10/06/2025 08:03:16 1235783033816680 1,940 3.3910 GBP XLON 10/06/2025 08:03:56 1235783033816763 337 3.3930 GBP XLON 10/06/2025 08:04:17 1235783033816841 1,661 3.3930 GBP XLON 10/06/2025 08:04:17 1235783033816842 1,996 3.3980 GBP XLON 10/06/2025 08:04:58 1235783033816935 2,048 3.3980 GBP XLON 10/06/2025 08:05:44 1235783033817098 1,920 3.3990 GBP XLON 10/06/2025 08:06:28 1235783033817212 593 3.3950 GBP XLON 10/06/2025 08:06:46 1235783033817259 1,848 3.3970 GBP XLON 10/06/2025 08:06:46 1235783033817238 2,326 3.3940 GBP XLON 10/06/2025 08:08:23 1235783033817490 2,133 3.3980 GBP XLON 10/06/2025 08:09:00 1235783033817555 50 3.3930 GBP XLON 10/06/2025 08:09:30 1235783033817651 1,900 3.3930 GBP XLON 10/06/2025 08:09:30 1235783033817650 153 3.4000 GBP XLON 10/06/2025 08:10:10 1235783033817910 1,709 3.4000 GBP XLON 10/06/2025 08:10:21 1235783033817923 308 3.4060 GBP XLON 10/06/2025 08:11:01 1235783033818027 1,465 3.4060 GBP XLON 10/06/2025 08:11:01 1235783033818026 354 3.4030 GBP XLON 10/06/2025 08:12:02 1235783033818126 1,414 3.4030 GBP XLON 10/06/2025 08:12:02 1235783033818125 1,759 3.3950 GBP XLON 10/06/2025 08:12:35 1235783033818178 1,728 3.4100 GBP XLON 10/06/2025 08:13:32 1235783033818306 1,759 3.4190 GBP XLON 10/06/2025 08:14:19 1235783033818410 1,793 3.4230 GBP XLON 10/06/2025 08:16:43 1235783033818764 1,817 3.4230 GBP XLON 10/06/2025 08:16:53 1235783033818776 1,823 3.4210 GBP XLON 10/06/2025 08:17:27 1235783033818844 1,789 3.4220 GBP XLON 10/06/2025 08:18:41 1235783033818966 1,726 3.4280 GBP XLON 10/06/2025 08:19:30 1235783033819037 1,740 3.4270 GBP XLON 10/06/2025 08:20:58 1235783033819267 1,778 3.4220 GBP XLON 10/06/2025 08:22:45 1235783033819446 1,771 3.4140 GBP XLON 10/06/2025 08:23:16 1235783033819508 1,781 3.4120 GBP XLON 10/06/2025 08:24:58 1235783033819614 1,710 3.4170 GBP XLON 10/06/2025 08:28:51 1235783033819897 1,794 3.4170 GBP XLON 10/06/2025 08:28:55 1235783033819918 1,759 3.4190 GBP XLON 10/06/2025 08:31:58 1235783033820156 1,758 3.4210 GBP XLON 10/06/2025 08:31:58 1235783033820150 1,729 3.4130 GBP XLON 10/06/2025 08:32:51 1235783033820221 1,758 3.4130 GBP XLON 10/06/2025 08:35:00 1235783033820394 1,691 3.4130 GBP XLON 10/06/2025 08:36:57 1235783033820517 1,774 3.4090 GBP XLON 10/06/2025 08:39:15 1235783033820785 1,744 3.4100 GBP XLON 10/06/2025 08:41:29 1235783033820995 1,756 3.4130 GBP XLON 10/06/2025 08:42:19 1235783033821078 1,765 3.4070 GBP XLON 10/06/2025 08:45:01 1235783033821246 1,741 3.4050 GBP XLON 10/06/2025 08:47:50 1235783033821528 1,733 3.4030 GBP XLON 10/06/2025 08:48:21 1235783033821566 1,687 3.3990 GBP XLON 10/06/2025 08:51:46 1235783033821829 1,678 3.4050 GBP XLON 10/06/2025 08:53:39 1235783033821962 1,675 3.4090 GBP XLON 10/06/2025 08:57:10 1235783033822200 227 3.4110 GBP XLON 10/06/2025 08:59:11 1235783033822300 2,456 3.4100 GBP XLON 10/06/2025 09:01:11 1235783033822502 426 3.4140 GBP XLON 10/06/2025 09:02:42 1235783033822633 1,645 3.4140 GBP XLON 10/06/2025 09:02:42 1235783033822632 1,881 3.4150 GBP XLON 10/06/2025 09:04:23 1235783033822721 1,868 3.4210 GBP XLON 10/06/2025 09:06:23 1235783033822812 1,790 3.4270 GBP XLON 10/06/2025 09:08:59 1235783033823109 1,795 3.4230 GBP XLON 10/06/2025 09:10:40 1235783033823256 1,774 3.4210 GBP XLON 10/06/2025 09:12:46 1235783033823493 1,721 3.4120 GBP XLON 10/06/2025 09:15:31 1235783033823979 1,732 3.4140 GBP XLON 10/06/2025 09:17:28 1235783033824151 1,745 3.4130 GBP XLON 10/06/2025 09:20:26 1235783033824399 1,719 3.4080 GBP XLON 10/06/2025 09:21:04 1235783033824440 1,740 3.4100 GBP XLON 10/06/2025 09:24:24 1235783033824571 1,710 3.4120 GBP XLON 10/06/2025 09:27:00 1235783033824669 1,732 3.4090 GBP XLON 10/06/2025 09:27:02 1235783033824679 1,673 3.4130 GBP XLON 10/06/2025 09:33:50 1235783033824917 1,751 3.4120 GBP XLON 10/06/2025 09:36:07 1235783033824972 1,723 3.4140 GBP XLON 10/06/2025 09:37:58 1235783033825033 1,747 3.4120 GBP XLON 10/06/2025 09:38:12 1235783033825066 2,217 3.4190 GBP XLON 10/06/2025 09:46:13 1235783033825337 127 3.4170 GBP XLON 10/06/2025 09:46:54 1235783033825354 1,604 3.4170 GBP XLON 10/06/2025 09:46:54 1235783033825355 1,721 3.4150 GBP XLON 10/06/2025 09:47:07 1235783033825359 2,281 3.4150 GBP XLON 10/06/2025 09:50:02 1235783033825435 1,947 3.4140 GBP XLON 10/06/2025 09:51:09 1235783033825487 1,906 3.4140 GBP XLON 10/06/2025 09:54:16 1235783033825648 1,745 3.4150 GBP XLON 10/06/2025 09:56:14 1235783033825748 5 3.4160 GBP XLON 10/06/2025 10:00:33 1235783033825912 1,776 3.4160 GBP XLON 10/06/2025 10:00:38 1235783033825918 1,725 3.4180 GBP XLON 10/06/2025 10:01:24 1235783033825954 1,731 3.4220 GBP XLON 10/06/2025 10:05:13 1235783033826105 1,717 3.4230 GBP XLON 10/06/2025 10:08:36 1235783033826238 1,720 3.4210 GBP XLON 10/06/2025 10:10:24 1235783033826326 1,750 3.4210 GBP XLON 10/06/2025 10:13:04 1235783033826429 1,703 3.4210 GBP XLON 10/06/2025 10:16:11 1235783033826570 1,711 3.4230 GBP XLON 10/06/2025 10:18:26 1235783033826653 1,718 3.4210 GBP XLON 10/06/2025 10:19:53 1235783033826735 850 3.4200 GBP XLON 10/06/2025 10:24:47 1235783033826999 892 3.4200 GBP XLON 10/06/2025 10:24:47 1235783033826998 1,664 3.4200 GBP XLON 10/06/2025 10:26:14 1235783033827080 1,705 3.4200 GBP XLON 10/06/2025 10:31:03 1235783033827284 1,694 3.4210 GBP XLON 10/06/2025 10:32:24 1235783033827358 1,740 3.4210 GBP XLON 10/06/2025 10:34:45 1235783033827449 1,708 3.4180 GBP XLON 10/06/2025 10:36:16 1235783033827561 611 3.4180 GBP XLON 10/06/2025 10:40:30 1235783033827781 1,110 3.4180 GBP XLON 10/06/2025 10:40:30 1235783033827780 1,727 3.4160 GBP XLON 10/06/2025 10:41:16 1235783033827838 1,690 3.4170 GBP XLON 10/06/2025 10:48:38 1235783033828419 1,691 3.4150 GBP XLON 10/06/2025 10:51:20 1235783033828728 1,684 3.4150 GBP XLON 10/06/2025 10:53:59 1235783033828834 1,878 3.4150 GBP XLON 10/06/2025 10:55:16 1235783033828910 1,690 3.4150 GBP XLON 10/06/2025 10:57:51 1235783033829010 1,680 3.4160 GBP XLON 10/06/2025 11:01:52 1235783033829241 2,758 3.4170 GBP XLON 10/06/2025 11:06:28 1235783033829434 1,794 3.4170 GBP XLON 10/06/2025 11:07:36 1235783033829508 1,697 3.4130 GBP XLON 10/06/2025 11:08:14 1235783033829536 2,257 3.4150 GBP XLON 10/06/2025 11:08:14 1235783033829530 1,722 3.4130 GBP XLON 10/06/2025 11:15:49 1235783033829888 1,721 3.4140 GBP XLON 10/06/2025 11:17:00 1235783033829941 1,713 3.4130 GBP XLON 10/06/2025 11:19:25 1235783033830072 1,728 3.4110 GBP XLON 10/06/2025 11:22:02 1235783033830177 1 3.4190 GBP XLON 10/06/2025 11:27:03 1235783033830483 1,678 3.4210 GBP XLON 10/06/2025 11:27:04 1235783033830489 1,678 3.4190 GBP XLON 10/06/2025 11:27:09 1235783033830491 1,677 3.4200 GBP XLON 10/06/2025 11:28:45 1235783033830625 1,704 3.4100 GBP XLON 10/06/2025 11:32:13 1235783033830858 1,694 3.4120 GBP XLON 10/06/2025 11:37:51 1235783033831143 509 3.4140 GBP XLON 10/06/2025 11:44:48 1235783033831426 1,155 3.4140 GBP XLON 10/06/2025 11:44:48 1235783033831427 1,729 3.4120 GBP XLON 10/06/2025 11:47:58 1235783033831592 2,108 3.4150 GBP XLON 10/06/2025 11:52:05 1235783033831938 1,689 3.4130 GBP XLON 10/06/2025 11:52:08 1235783033831942 2,287 3.4150 GBP XLON 10/06/2025 11:55:44 1235783033832084 2,098 3.4170 GBP XLON 10/06/2025 11:59:45 1235783033832269 1,898 3.4210 GBP XLON 10/06/2025 12:02:08 1235783033832420 1,799 3.4230 GBP XLON 10/06/2025 12:05:21 1235783033832652 723 3.4160 GBP XLON 10/06/2025 12:08:52 1235783033832919 1,057 3.4160 GBP XLON 10/06/2025 12:08:52 1235783033832918 1,694 3.4200 GBP XLON 10/06/2025 12:15:22 1235783033833172 1,722 3.4200 GBP XLON 10/06/2025 12:18:29 1235783033833254 1,740 3.4200 GBP XLON 10/06/2025 12:18:53 1235783033833273 1,713 3.4160 GBP XLON 10/06/2025 12:22:46 1235783033833401 1,708 3.4130 GBP XLON 10/06/2025 12:24:36 1235783033833479 1,694 3.4120 GBP XLON 10/06/2025 12:27:58 1235783033833617 1,705 3.4110 GBP XLON 10/06/2025 12:31:03 1235783033833756 1,705 3.4200 GBP XLON 10/06/2025 12:39:05 1235783033834109 1,696 3.4200 GBP XLON 10/06/2025 12:41:05 1235783033834203 1,687 3.4220 GBP XLON 10/06/2025 12:42:41 1235783033834258 1,697 3.4230 GBP XLON 10/06/2025 12:46:06 1235783033834369 1,694 3.4250 GBP XLON 10/06/2025 12:47:23 1235783033834419 377 3.4260 GBP XLON 10/06/2025 12:55:15 1235783033834697 1,326 3.4260 GBP XLON 10/06/2025 12:56:33 1235783033834730 1,693 3.4260 GBP XLON 10/06/2025 12:58:02 1235783033834807 783 3.4240 GBP XLON 10/06/2025 13:00:36 1235783033834913 929 3.4240 GBP XLON 10/06/2025 13:00:36 1235783033834914 1,714 3.4220 GBP XLON 10/06/2025 13:01:24 1235783033834996 1,678 3.4210 GBP XLON 10/06/2025 13:05:50 1235783033835229 588 3.4220 GBP XLON 10/06/2025 13:07:24 1235783033835343 1,083 3.4220 GBP XLON 10/06/2025 13:07:24 1235783033835344 1,700 3.4200 GBP XLON 10/06/2025 13:10:36 1235783033835471 1,687 3.4150 GBP XLON 10/06/2025 13:13:58 1235783033835666 1,697 3.4150 GBP XLON 10/06/2025 13:17:21 1235783033835842 1,714 3.4100 GBP XLON 10/06/2025 13:20:42 1235783033836162 1,697 3.4130 GBP XLON 10/06/2025 13:26:37 1235783033836402 1,699 3.4110 GBP XLON 10/06/2025 13:30:14 1235783033836568 1,678 3.4110 GBP XLON 10/06/2025 13:33:32 1235783033836794 2,195 3.4130 GBP XLON 10/06/2025 13:40:28 1235783033837156 1,728 3.4110 GBP XLON 10/06/2025 13:40:51 1235783033837192 2,331 3.4110 GBP XLON 10/06/2025 13:43:57 1235783033837340 1,984 3.4100 GBP XLON 10/06/2025 13:44:20 1235783033837367 1,773 3.4110 GBP XLON 10/06/2025 13:50:02 1235783033837721 708 3.4080 GBP XLON 10/06/2025 13:50:11 1235783033837747 1,138 3.4080 GBP XLON 10/06/2025 13:50:11 1235783033837748 1,782 3.4070 GBP XLON 10/06/2025 13:52:57 1235783033837908 1,770 3.4040 GBP XLON 10/06/2025 13:54:25 1235783033837965 759 3.4070 GBP XLON 10/06/2025 14:00:32 1235783033838291 1,000 3.4070 GBP XLON 10/06/2025 14:00:32 1235783033838290 1,762 3.4060 GBP XLON 10/06/2025 14:05:12 1235783033838571 2,231 3.4060 GBP XLON 10/06/2025 14:08:16 1235783033838765 2,012 3.4060 GBP XLON 10/06/2025 14:08:39 1235783033838809 680 3.4080 GBP XLON 10/06/2025 14:10:00 1235783033838907 1,494 3.4080 GBP XLON 10/06/2025 14:10:00 1235783033838906 1,979 3.4070 GBP XLON 10/06/2025 14:14:19 1235783033839114 1,988 3.4050 GBP XLON 10/06/2025 14:14:22 1235783033839122 1,730 3.4080 GBP XLON 10/06/2025 14:19:25 1235783033839387 786 3.4060 GBP XLON 10/06/2025 14:19:52 1235783033839396 911 3.4060 GBP XLON 10/06/2025 14:19:52 1235783033839397 1,718 3.4020 GBP XLON 10/06/2025 14:25:00 1235783033839677 295 3.4020 GBP XLON 10/06/2025 14:28:09 1235783033839957 1,387 3.4020 GBP XLON 10/06/2025 14:28:09 1235783033839956 1,700 3.4000 GBP XLON 10/06/2025 14:28:39 1235783033840036 1,695 3.4010 GBP XLON 10/06/2025 14:29:06 1235783033840066 1,705 3.3990 GBP XLON 10/06/2025 14:31:38 1235783033840506 2,178 3.4050 GBP XLON 10/06/2025 14:33:24 1235783033840765 1,724 3.4030 GBP XLON 10/06/2025 14:33:35 1235783033840832 2,450 3.3980 GBP XLON 10/06/2025 14:34:41 1235783033840944 2,282 3.4040 GBP XLON 10/06/2025 14:37:53 1235783033841329 2,647 3.4060 GBP XLON 10/06/2025 14:39:37 1235783033841498 1,977 3.4060 GBP XLON 10/06/2025 14:40:00 1235783033841556 2,335 3.4080 GBP XLON 10/06/2025 14:41:43 1235783033841796 2,146 3.4140 GBP XLON 10/06/2025 14:42:38 1235783033841897 1,913 3.4120 GBP XLON 10/06/2025 14:43:11 1235783033841941 1,100 3.4160 GBP XLON 10/06/2025 14:45:38 1235783033842235 1,784 3.4180 GBP XLON 10/06/2025 14:45:38 1235783033842229 1,766 3.4130 GBP XLON 10/06/2025 14:47:40 1235783033842535 3,109 3.4170 GBP XLON 10/06/2025 14:52:01 1235783033842950 2,725 3.4170 GBP XLON 10/06/2025 14:55:33 1235783033843326 1,762 3.4150 GBP XLON 10/06/2025 14:55:34 1235783033843334 2,381 3.4200 GBP XLON 10/06/2025 14:57:27 1235783033843597 52 3.4200 GBP XLON 10/06/2025 14:57:51 1235783033843630 2,466 3.4200 GBP XLON 10/06/2025 14:57:51 1235783033843631 912 3.4250 GBP XLON 10/06/2025 14:59:12 1235783033843808 1,495 3.4250 GBP XLON 10/06/2025 14:59:16 1235783033843816 2,710 3.4210 GBP XLON 10/06/2025 15:02:10 1235783033844292 2,959 3.4170 GBP XLON 10/06/2025 15:03:16 1235783033844388 1,335 3.4180 GBP XLON 10/06/2025 15:05:48 1235783033844724 1,625 3.4180 GBP XLON 10/06/2025 15:05:48 1235783033844725 2,115 3.4180 GBP XLON 10/06/2025 15:11:07 1235783033845283 2,807 3.4160 GBP XLON 10/06/2025 15:11:20 1235783033845297 1,862 3.4160 GBP XLON 10/06/2025 15:14:09 1235783033845744 815 3.4130 GBP XLON 10/06/2025 15:15:12 1235783033845926 1,020 3.4130 GBP XLON 10/06/2025 15:15:12 1235783033845927 2,630 3.4140 GBP XLON 10/06/2025 15:16:52 1235783033846112 2,621 3.4120 GBP XLON 10/06/2025 15:18:03 1235783033846229 2,716 3.4130 GBP XLON 10/06/2025 15:20:48 1235783033846575 2,658 3.4160 GBP XLON 10/06/2025 15:23:54 1235783033846919 2,634 3.4180 GBP XLON 10/06/2025 15:25:17 1235783033847037 1,238 3.4170 GBP XLON 10/06/2025 15:28:18 1235783033847404 1,442 3.4170 GBP XLON 10/06/2025 15:28:18 1235783033847403 3,037 3.4160 GBP XLON 10/06/2025 15:30:06 1235783033847589 2,958 3.4160 GBP XLON 10/06/2025 15:32:22 1235783033848135 2,854 3.4120 GBP XLON 10/06/2025 15:36:10 1235783033848969 506 3.4110 GBP XLON 10/06/2025 15:40:04 1235783033849436 2,507 3.4110 GBP XLON 10/06/2025 15:40:04 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,440 3.3920 GBP XLON 10/06/2025 08:00:23 1235783033815970 5,646 3.3870 GBP XLON 10/06/2025 08:00:34 1235783033816120 5,216 3.3900 GBP XLON 10/06/2025 08:00:34 1235783033816118 2,071 3.3920 GBP XLON 10/06/2025 08:02:03 1235783033816413 2,134 3.3900 GBP XLON 10/06/2025 08:02:06 1235783033816448 1,961 3.3930 GBP XLON 10/06/2025 08:02:49 1235783033816617 2,036 3.3930 GBP XLON 10/06/2025 08:02:49 1235783033816621 1,999 3.4020 GBP XLON 10/06/2025 08:03:16 1235783033816680 1,940 3.3910 GBP XLON 10/06/2025 08:03:56 1235783033816763 337 3.3930 GBP XLON 10/06/2025 08:04:17 1235783033816841 1,661 3.3930 GBP XLON 10/06/2025 08:04:17 1235783033816842 1,996 3.3980 GBP XLON 10/06/2025 08:04:58 1235783033816935 2,048 3.3980 GBP XLON 10/06/2025 08:05:44 1235783033817098 1,920 3.3990 GBP XLON 10/06/2025 08:06:28 1235783033817212 593 3.3950 GBP XLON 10/06/2025 08:06:46 1235783033817259 1,848 3.3970 GBP XLON 10/06/2025 08:06:46 1235783033817238 2,326 3.3940 GBP XLON 10/06/2025 08:08:23 1235783033817490 2,133 3.3980 GBP XLON 10/06/2025 08:09:00 1235783033817555 50 3.3930 GBP XLON 10/06/2025 08:09:30 1235783033817651 1,900 3.3930 GBP XLON 10/06/2025 08:09:30 1235783033817650 153 3.4000 GBP XLON 10/06/2025 08:10:10 1235783033817910 1,709 3.4000 GBP XLON 10/06/2025 08:10:21 1235783033817923 308 3.4060 GBP XLON 10/06/2025 08:11:01 1235783033818027 1,465 3.4060 GBP XLON 10/06/2025 08:11:01 1235783033818026 354 3.4030 GBP XLON 10/06/2025 08:12:02 1235783033818126 1,414 3.4030 GBP XLON 10/06/2025 08:12:02 1235783033818125 1,759 3.3950 GBP XLON 10/06/2025 08:12:35 1235783033818178 1,728 3.4100 GBP XLON 10/06/2025 08:13:32 1235783033818306 1,759 3.4190 GBP XLON 10/06/2025 08:14:19 1235783033818410 1,793 3.4230 GBP XLON 10/06/2025 08:16:43 1235783033818764 1,817 3.4230 GBP XLON 10/06/2025 08:16:53 1235783033818776 1,823 3.4210 GBP XLON 10/06/2025 08:17:27 1235783033818844 1,789 3.4220 GBP XLON 10/06/2025 08:18:41 1235783033818966 1,726 3.4280 GBP XLON 10/06/2025 08:19:30 1235783033819037 1,740 3.4270 GBP XLON 10/06/2025 08:20:58 1235783033819267 1,778 3.4220 GBP XLON 10/06/2025 08:22:45 1235783033819446 1,771 3.4140 GBP XLON 10/06/2025 08:23:16 1235783033819508 1,781 3.4120 GBP XLON 10/06/2025 08:24:58 1235783033819614 1,710 3.4170 GBP XLON 10/06/2025 08:28:51 1235783033819897 1,794 3.4170 GBP XLON 10/06/2025 08:28:55 1235783033819918 1,759 3.4190 GBP XLON 10/06/2025 08:31:58 1235783033820156 1,758 3.4210 GBP XLON 10/06/2025 08:31:58 1235783033820150 1,729 3.4130 GBP XLON 10/06/2025 08:32:51 1235783033820221 1,758 3.4130 GBP XLON 10/06/2025 08:35:00 1235783033820394 1,691 3.4130 GBP XLON 10/06/2025 08:36:57 1235783033820517 1,774 3.4090 GBP XLON 10/06/2025 08:39:15 1235783033820785 1,744 3.4100 GBP XLON 10/06/2025 08:41:29 1235783033820995 1,756 3.4130 GBP XLON 10/06/2025 08:42:19 1235783033821078 1,765 3.4070 GBP XLON 10/06/2025 08:45:01 1235783033821246 1,741 3.4050 GBP XLON 10/06/2025 08:47:50 1235783033821528 1,733 3.4030 GBP XLON 10/06/2025 08:48:21 1235783033821566 1,687 3.3990 GBP XLON 10/06/2025 08:51:46 1235783033821829 1,678 3.4050 GBP XLON 10/06/2025 08:53:39 1235783033821962 1,675 3.4090 GBP XLON 10/06/2025 08:57:10 1235783033822200 227 3.4110 GBP XLON 10/06/2025 08:59:11 1235783033822300 2,456 3.4100 GBP XLON 10/06/2025 09:01:11 1235783033822502 426 3.4140 GBP XLON 10/06/2025 09:02:42 1235783033822633 1,645 3.4140 GBP XLON 10/06/2025 09:02:42 1235783033822632 1,881 3.4150 GBP XLON 10/06/2025 09:04:23 1235783033822721 1,868 3.4210 GBP XLON 10/06/2025 09:06:23 1235783033822812 1,790 3.4270 GBP XLON 10/06/2025 09:08:59 1235783033823109 1,795 3.4230 GBP XLON 10/06/2025 09:10:40 1235783033823256 1,774 3.4210 GBP XLON 10/06/2025 09:12:46 1235783033823493 1,721 3.4120 GBP XLON 10/06/2025 09:15:31 1235783033823979 1,732 3.4140 GBP XLON 10/06/2025 09:17:28 1235783033824151 1,745 3.4130 GBP XLON 10/06/2025 09:20:26 1235783033824399 1,719 3.4080 GBP XLON 10/06/2025 09:21:04 1235783033824440 1,740 3.4100 GBP XLON 10/06/2025 09:24:24 1235783033824571 1,710 3.4120 GBP XLON 10/06/2025 09:27:00 1235783033824669 1,732 3.4090 GBP XLON 10/06/2025 09:27:02 1235783033824679 1,673 3.4130 GBP XLON 10/06/2025 09:33:50 1235783033824917 1,751 3.4120 GBP XLON 10/06/2025 09:36:07 1235783033824972 1,723 3.4140 GBP XLON 10/06/2025 09:37:58 1235783033825033 1,747 3.4120 GBP XLON 10/06/2025 09:38:12 1235783033825066 2,217 3.4190 GBP XLON 10/06/2025 09:46:13 1235783033825337 127 3.4170 GBP XLON 10/06/2025 09:46:54 1235783033825354 1,604 3.4170 GBP XLON 10/06/2025 09:46:54 1235783033825355 1,721 3.4150 GBP XLON 10/06/2025 09:47:07 1235783033825359 2,281 3.4150 GBP XLON 10/06/2025 09:50:02 1235783033825435 1,947 3.4140 GBP XLON 10/06/2025 09:51:09 1235783033825487 1,906 3.4140 GBP XLON 10/06/2025 09:54:16 1235783033825648 1,745 3.4150 GBP XLON 10/06/2025 09:56:14 1235783033825748 5 3.4160 GBP XLON 10/06/2025 10:00:33 1235783033825912 1,776 3.4160 GBP XLON 10/06/2025 10:00:38 1235783033825918 1,725 3.4180 GBP XLON 10/06/2025 10:01:24 1235783033825954 1,731 3.4220 GBP XLON 10/06/2025 10:05:13 1235783033826105 1,717 3.4230 GBP XLON 10/06/2025 10:08:36 1235783033826238 1,720 3.4210 GBP XLON 10/06/2025 10:10:24 1235783033826326 1,750 3.4210 GBP XLON 10/06/2025 10:13:04 1235783033826429 1,703 3.4210 GBP XLON 10/06/2025 10:16:11 1235783033826570 1,711 3.4230 GBP XLON 10/06/2025 10:18:26 1235783033826653 1,718 3.4210 GBP XLON 10/06/2025 10:19:53 1235783033826735 850 3.4200 GBP XLON 10/06/2025 10:24:47 1235783033826999 892 3.4200 GBP XLON 10/06/2025 10:24:47 1235783033826998 1,664 3.4200 GBP XLON 10/06/2025 10:26:14 1235783033827080 1,705 3.4200 GBP XLON 10/06/2025 10:31:03 1235783033827284 1,694 3.4210 GBP XLON 10/06/2025 10:32:24 1235783033827358 1,740 3.4210 GBP XLON 10/06/2025 10:34:45 1235783033827449 1,708 3.4180 GBP XLON 10/06/2025 10:36:16 1235783033827561 611 3.4180 GBP XLON 10/06/2025 10:40:30 1235783033827781 1,110 3.4180 GBP XLON 10/06/2025 10:40:30 1235783033827780 1,727 3.4160 GBP XLON 10/06/2025 10:41:16 1235783033827838 1,690 3.4170 GBP XLON 10/06/2025 10:48:38 1235783033828419 1,691 3.4150 GBP XLON 10/06/2025 10:51:20 1235783033828728 1,684 3.4150 GBP XLON 10/06/2025 10:53:59 1235783033828834 1,878 3.4150 GBP XLON 10/06/2025 10:55:16 1235783033828910 1,690 3.4150 GBP XLON 10/06/2025 10:57:51 1235783033829010 1,680 3.4160 GBP XLON 10/06/2025 11:01:52 1235783033829241 2,758 3.4170 GBP XLON 10/06/2025 11:06:28 1235783033829434 1,794 3.4170 GBP XLON 10/06/2025 11:07:36 1235783033829508 1,697 3.4130 GBP XLON 10/06/2025 11:08:14 1235783033829536 2,257 3.4150 GBP XLON 10/06/2025 11:08:14 1235783033829530 1,722 3.4130 GBP XLON 10/06/2025 11:15:49 1235783033829888 1,721 3.4140 GBP XLON 10/06/2025 11:17:00 1235783033829941 1,713 3.4130 GBP XLON 10/06/2025 11:19:25 1235783033830072 1,728 3.4110 GBP XLON 10/06/2025 11:22:02 1235783033830177 1 3.4190 GBP XLON 10/06/2025 11:27:03 1235783033830483 1,678 3.4210 GBP XLON 10/06/2025 11:27:04 1235783033830489 1,678 3.4190 GBP XLON 10/06/2025 11:27:09 1235783033830491 1,677 3.4200 GBP XLON 10/06/2025 11:28:45 1235783033830625 1,704 3.4100 GBP XLON 10/06/2025 11:32:13 1235783033830858 1,694 3.4120 GBP XLON 10/06/2025 11:37:51 1235783033831143 509 3.4140 GBP XLON 10/06/2025 11:44:48 1235783033831426 1,155 3.4140 GBP XLON 10/06/2025 11:44:48 1235783033831427 1,729 3.4120 GBP XLON 10/06/2025 11:47:58 1235783033831592 2,108 3.4150 GBP XLON 10/06/2025 11:52:05 1235783033831938 1,689 3.4130 GBP XLON 10/06/2025 11:52:08 1235783033831942 2,287 3.4150 GBP XLON 10/06/2025 11:55:44 1235783033832084 2,098 3.4170 GBP XLON 10/06/2025 11:59:45 1235783033832269 1,898 3.4210 GBP XLON 10/06/2025 12:02:08 1235783033832420 1,799 3.4230 GBP XLON 10/06/2025 12:05:21 1235783033832652 723 3.4160 GBP XLON 10/06/2025 12:08:52 1235783033832919 1,057 3.4160 GBP XLON 10/06/2025 12:08:52 1235783033832918 1,694 3.4200 GBP XLON 10/06/2025 12:15:22 1235783033833172 1,722 3.4200 GBP XLON 10/06/2025 12:18:29 1235783033833254 1,740 3.4200 GBP XLON 10/06/2025 12:18:53 1235783033833273 1,713 3.4160 GBP XLON 10/06/2025 12:22:46 1235783033833401 1,708 3.4130 GBP XLON 10/06/2025 12:24:36 1235783033833479 1,694 3.4120 GBP XLON 10/06/2025 12:27:58 1235783033833617 1,705 3.4110 GBP XLON 10/06/2025 12:31:03 1235783033833756 1,705 3.4200 GBP XLON 10/06/2025 12:39:05 1235783033834109 1,696 3.4200 GBP XLON 10/06/2025 12:41:05 1235783033834203 1,687 3.4220 GBP XLON 10/06/2025 12:42:41 1235783033834258 1,697 3.4230 GBP XLON 10/06/2025 12:46:06 1235783033834369 1,694 3.4250 GBP XLON 10/06/2025 12:47:23 1235783033834419 377 3.4260 GBP XLON 10/06/2025 12:55:15 1235783033834697 1,326 3.4260 GBP XLON 10/06/2025 12:56:33 1235783033834730 1,693 3.4260 GBP XLON 10/06/2025 12:58:02 1235783033834807 783 3.4240 GBP XLON 10/06/2025 13:00:36 1235783033834913 929 3.4240 GBP XLON 10/06/2025 13:00:36 1235783033834914 1,714 3.4220 GBP XLON 10/06/2025 13:01:24 1235783033834996 1,678 3.4210 GBP XLON 10/06/2025 13:05:50 1235783033835229 588 3.4220 GBP XLON 10/06/2025 13:07:24 1235783033835343 1,083 3.4220 GBP XLON 10/06/2025 13:07:24 1235783033835344 1,700 3.4200 GBP XLON 10/06/2025 13:10:36 1235783033835471 1,687 3.4150 GBP XLON 10/06/2025 13:13:58 1235783033835666 1,697 3.4150 GBP XLON 10/06/2025 13:17:21 1235783033835842 1,714 3.4100 GBP XLON 10/06/2025 13:20:42 1235783033836162 1,697 3.4130 GBP XLON 10/06/2025 13:26:37 1235783033836402 1,699 3.4110 GBP XLON 10/06/2025 13:30:14 1235783033836568 1,678 3.4110 GBP XLON 10/06/2025 13:33:32 1235783033836794 2,195 3.4130 GBP XLON 10/06/2025 13:40:28 1235783033837156 1,728 3.4110 GBP XLON 10/06/2025 13:40:51 1235783033837192 2,331 3.4110 GBP XLON 10/06/2025 13:43:57 1235783033837340 1,984 3.4100 GBP XLON 10/06/2025 13:44:20 1235783033837367 1,773 3.4110 GBP XLON 10/06/2025 13:50:02 1235783033837721 708 3.4080 GBP XLON 10/06/2025 13:50:11 1235783033837747 1,138 3.4080 GBP XLON 10/06/2025 13:50:11 1235783033837748 1,782 3.4070 GBP XLON 10/06/2025 13:52:57 1235783033837908 1,770 3.4040 GBP XLON 10/06/2025 13:54:25 1235783033837965 759 3.4070 GBP XLON 10/06/2025 14:00:32 1235783033838291 1,000 3.4070 GBP XLON 10/06/2025 14:00:32 1235783033838290 1,762 3.4060 GBP XLON 10/06/2025 14:05:12 1235783033838571 2,231 3.4060 GBP XLON 10/06/2025 14:08:16 1235783033838765 2,012 3.4060 GBP XLON 10/06/2025 14:08:39 1235783033838809 680 3.4080 GBP XLON 10/06/2025 14:10:00 1235783033838907 1,494 3.4080 GBP XLON 10/06/2025 14:10:00 1235783033838906 1,979 3.4070 GBP XLON 10/06/2025 14:14:19 1235783033839114 1,988 3.4050 GBP XLON 10/06/2025 14:14:22 1235783033839122 1,730 3.4080 GBP XLON 10/06/2025 14:19:25 1235783033839387 786 3.4060 GBP XLON 10/06/2025 14:19:52 1235783033839396 911 3.4060 GBP XLON 10/06/2025 14:19:52 1235783033839397 1,718 3.4020 GBP XLON 10/06/2025 14:25:00 1235783033839677 295 3.4020 GBP XLON 10/06/2025 14:28:09 1235783033839957 1,387 3.4020 GBP XLON 10/06/2025 14:28:09 1235783033839956 1,700 3.4000 GBP XLON 10/06/2025 14:28:39 1235783033840036 1,695 3.4010 GBP XLON 10/06/2025 14:29:06 1235783033840066 1,705 3.3990 GBP XLON 10/06/2025 14:31:38 1235783033840506 2,178 3.4050 GBP XLON 10/06/2025 14:33:24 1235783033840765 1,724 3.4030 GBP XLON 10/06/2025 14:33:35 1235783033840832 2,450 3.3980 GBP XLON 10/06/2025 14:34:41 1235783033840944 2,282 3.4040 GBP XLON 10/06/2025 14:37:53 1235783033841329 2,647 3.4060 GBP XLON 10/06/2025 14:39:37 1235783033841498 1,977 3.4060 GBP XLON 10/06/2025 14:40:00 1235783033841556 2,335 3.4080 GBP XLON 10/06/2025 14:41:43 1235783033841796 2,146 3.4140 GBP XLON 10/06/2025 14:42:38 1235783033841897 1,913 3.4120 GBP XLON 10/06/2025 14:43:11 1235783033841941 1,100 3.4160 GBP XLON 10/06/2025 14:45:38 1235783033842235 1,784 3.4180 GBP XLON 10/06/2025 14:45:38 1235783033842229 1,766 3.4130 GBP XLON 10/06/2025 14:47:40 1235783033842535 3,109 3.4170 GBP XLON 10/06/2025 14:52:01 1235783033842950 2,725 3.4170 GBP XLON 10/06/2025 14:55:33 1235783033843326 1,762 3.4150 GBP XLON 10/06/2025 14:55:34 1235783033843334 2,381 3.4200 GBP XLON 10/06/2025 14:57:27 1235783033843597 52 3.4200 GBP XLON 10/06/2025 14:57:51 1235783033843630 2,466 3.4200 GBP XLON 10/06/2025 14:57:51 1235783033843631 912 3.4250 GBP XLON 10/06/2025 14:59:12 1235783033843808 1,495 3.4250 GBP XLON 10/06/2025 14:59:16 1235783033843816 2,710 3.4210 GBP XLON 10/06/2025 15:02:10 1235783033844292 2,959 3.4170 GBP XLON 10/06/2025 15:03:16 1235783033844388 1,335 3.4180 GBP XLON 10/06/2025 15:05:48 1235783033844724 1,625 3.4180 GBP XLON 10/06/2025 15:05:48 1235783033844725 2,115 3.4180 GBP XLON 10/06/2025 15:11:07 1235783033845283 2,807 3.4160 GBP XLON 10/06/2025 15:11:20 1235783033845297 1,862 3.4160 GBP XLON 10/06/2025 15:14:09 1235783033845744 815 3.4130 GBP XLON 10/06/2025 15:15:12 1235783033845926 1,020 3.4130 GBP XLON 10/06/2025 15:15:12 1235783033845927 2,630 3.4140 GBP XLON 10/06/2025 15:16:52 1235783033846112 2,621 3.4120 GBP XLON 10/06/2025 15:18:03 1235783033846229 2,716 3.4130 GBP XLON 10/06/2025 15:20:48 1235783033846575 2,658 3.4160 GBP XLON 10/06/2025 15:23:54 1235783033846919 2,634 3.4180 GBP XLON 10/06/2025 15:25:17 1235783033847037 1,238 3.4170 GBP XLON 10/06/2025 15:28:18 1235783033847404 1,442 3.4170 GBP XLON 10/06/2025 15:28:18 1235783033847403 3,037 3.4160 GBP XLON 10/06/2025 15:30:06 1235783033847589 2,958 3.4160 GBP XLON 10/06/2025 15:32:22 1235783033848135 2,854 3.4120 GBP XLON 10/06/2025 15:36:10 1235783033848969 506 3.4110 GBP XLON 10/06/2025 15:40:04 1235783033849436 2,507 3.4110 GBP XLON 10/06/2025 15:40:04 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,440 3.3920 GBP XLON 10/06/2025 08:00:23 1235783033815970 5,646 3.3870 GBP XLON 10/06/2025 08:00:34 1235783033816120 5,216 3.3900 GBP XLON 10/06/2025 08:00:34 1235783033816118 2,071 3.3920 GBP XLON 10/06/2025 08:02:03 1235783033816413 2,134 3.3900 GBP XLON 10/06/2025 08:02:06 1235783033816448 1,961 3.3930 GBP XLON 10/06/2025 08:02:49 1235783033816617 2,036 3.3930 GBP XLON 10/06/2025 08:02:49 1235783033816621 1,999 3.4020 GBP XLON 10/06/2025 08:03:16 1235783033816680 1,940 3.3910 GBP XLON 10/06/2025 08:03:56 1235783033816763 337 3.3930 GBP XLON 10/06/2025 08:04:17 1235783033816841 1,661 3.3930 GBP XLON 10/06/2025 08:04:17 1235783033816842 1,996 3.3980 GBP XLON 10/06/2025 08:04:58 1235783033816935 2,048 3.3980 GBP XLON 10/06/2025 08:05:44 1235783033817098 1,920 3.3990 GBP XLON 10/06/2025 08:06:28 1235783033817212 593 3.3950 GBP XLON 10/06/2025 08:06:46 1235783033817259 1,848 3.3970 GBP XLON 10/06/2025 08:06:46 1235783033817238 2,326 3.3940 GBP XLON 10/06/2025 08:08:23 1235783033817490 2,133 3.3980 GBP XLON 10/06/2025 08:09:00 1235783033817555 50 3.3930 GBP XLON 10/06/2025 08:09:30 1235783033817651 1,900 3.3930 GBP XLON 10/06/2025 08:09:30 1235783033817650 153 3.4000 GBP XLON 10/06/2025 08:10:10 1235783033817910 1,709 3.4000 GBP XLON 10/06/2025 08:10:21 1235783033817923 308 3.4060 GBP XLON 10/06/2025 08:11:01 1235783033818027 1,465 3.4060 GBP XLON 10/06/2025 08:11:01 1235783033818026 354 3.4030 GBP XLON 10/06/2025 08:12:02 1235783033818126 1,414 3.4030 GBP XLON 10/06/2025 08:12:02 1235783033818125 1,759 3.3950 GBP XLON 10/06/2025 08:12:35 1235783033818178 1,728 3.4100 GBP XLON 10/06/2025 08:13:32 1235783033818306 1,759 3.4190 GBP XLON 10/06/2025 08:14:19 1235783033818410 1,793 3.4230 GBP XLON 10/06/2025 08:16:43 1235783033818764 1,817 3.4230 GBP XLON 10/06/2025 08:16:53 1235783033818776 1,823 3.4210 GBP XLON 10/06/2025 08:17:27 1235783033818844 1,789 3.4220 GBP XLON 10/06/2025 08:18:41 1235783033818966 1,726 3.4280 GBP XLON 10/06/2025 08:19:30 1235783033819037 1,740 3.4270 GBP XLON 10/06/2025 08:20:58 1235783033819267 1,778 3.4220 GBP XLON 10/06/2025 08:22:45 1235783033819446 1,771 3.4140 GBP XLON 10/06/2025 08:23:16 1235783033819508 1,781 3.4120 GBP XLON 10/06/2025 08:24:58 1235783033819614 1,710 3.4170 GBP XLON 10/06/2025 08:28:51 1235783033819897 1,794 3.4170 GBP XLON 10/06/2025 08:28:55 1235783033819918 1,759 3.4190 GBP XLON 10/06/2025 08:31:58 1235783033820156 1,758 3.4210 GBP XLON 10/06/2025 08:31:58 1235783033820150 1,729 3.4130 GBP XLON 10/06/2025 08:32:51 1235783033820221 1,758 3.4130 GBP XLON 10/06/2025 08:35:00 1235783033820394 1,691 3.4130 GBP XLON 10/06/2025 08:36:57 1235783033820517 1,774 3.4090 GBP XLON 10/06/2025 08:39:15 1235783033820785 1,744 3.4100 GBP XLON 10/06/2025 08:41:29 1235783033820995 1,756 3.4130 GBP XLON 10/06/2025 08:42:19 1235783033821078 1,765 3.4070 GBP XLON 10/06/2025 08:45:01 1235783033821246 1,741 3.4050 GBP XLON 10/06/2025 08:47:50 1235783033821528 1,733 3.4030 GBP XLON 10/06/2025 08:48:21 1235783033821566 1,687 3.3990 GBP XLON 10/06/2025 08:51:46 1235783033821829 1,678 3.4050 GBP XLON 10/06/2025 08:53:39 1235783033821962 1,675 3.4090 GBP XLON 10/06/2025 08:57:10 1235783033822200 227 3.4110 GBP XLON 10/06/2025 08:59:11 1235783033822300 2,456 3.4100 GBP XLON 10/06/2025 09:01:11 1235783033822502 426 3.4140 GBP XLON 10/06/2025 09:02:42 1235783033822633 1,645 3.4140 GBP XLON 10/06/2025 09:02:42 1235783033822632 1,881 3.4150 GBP XLON 10/06/2025 09:04:23 1235783033822721 1,868 3.4210 GBP XLON 10/06/2025 09:06:23 1235783033822812 1,790 3.4270 GBP XLON 10/06/2025 09:08:59 1235783033823109 1,795 3.4230 GBP XLON 10/06/2025 09:10:40 1235783033823256 1,774 3.4210 GBP XLON 10/06/2025 09:12:46 1235783033823493 1,721 3.4120 GBP XLON 10/06/2025 09:15:31 1235783033823979 1,732 3.4140 GBP XLON 10/06/2025 09:17:28 1235783033824151 1,745 3.4130 GBP XLON 10/06/2025 09:20:26 1235783033824399 1,719 3.4080 GBP XLON 10/06/2025 09:21:04 1235783033824440 1,740 3.4100 GBP XLON 10/06/2025 09:24:24 1235783033824571 1,710 3.4120 GBP XLON 10/06/2025 09:27:00 1235783033824669 1,732 3.4090 GBP XLON 10/06/2025 09:27:02 1235783033824679 1,673 3.4130 GBP XLON 10/06/2025 09:33:50 1235783033824917 1,751 3.4120 GBP XLON 10/06/2025 09:36:07 1235783033824972 1,723 3.4140 GBP XLON 10/06/2025 09:37:58 1235783033825033 1,747 3.4120 GBP XLON 10/06/2025 09:38:12 1235783033825066 2,217 3.4190 GBP XLON 10/06/2025 09:46:13 1235783033825337 127 3.4170 GBP XLON 10/06/2025 09:46:54 1235783033825354 1,604 3.4170 GBP XLON 10/06/2025 09:46:54 1235783033825355 1,721 3.4150 GBP XLON 10/06/2025 09:47:07 1235783033825359 2,281 3.4150 GBP XLON 10/06/2025 09:50:02 1235783033825435 1,947 3.4140 GBP XLON 10/06/2025 09:51:09 1235783033825487 1,906 3.4140 GBP XLON 10/06/2025 09:54:16 1235783033825648 1,745 3.4150 GBP XLON 10/06/2025 09:56:14 1235783033825748 5 3.4160 GBP XLON 10/06/2025 10:00:33 1235783033825912 1,776 3.4160 GBP XLON 10/06/2025 10:00:38 1235783033825918 1,725 3.4180 GBP XLON 10/06/2025 10:01:24 1235783033825954 1,731 3.4220 GBP XLON 10/06/2025 10:05:13 1235783033826105 1,717 3.4230 GBP XLON 10/06/2025 10:08:36 1235783033826238 1,720 3.4210 GBP XLON 10/06/2025 10:10:24 1235783033826326 1,750 3.4210 GBP XLON 10/06/2025 10:13:04 1235783033826429 1,703 3.4210 GBP XLON 10/06/2025 10:16:11 1235783033826570 1,711 3.4230 GBP XLON 10/06/2025 10:18:26 1235783033826653 1,718 3.4210 GBP XLON 10/06/2025 10:19:53 1235783033826735 850 3.4200 GBP XLON 10/06/2025 10:24:47 1235783033826999 892 3.4200 GBP XLON 10/06/2025 10:24:47 1235783033826998 1,664 3.4200 GBP XLON 10/06/2025 10:26:14 1235783033827080 1,705 3.4200 GBP XLON 10/06/2025 10:31:03 1235783033827284 1,694 3.4210 GBP XLON 10/06/2025 10:32:24 1235783033827358 1,740 3.4210 GBP XLON 10/06/2025 10:34:45 1235783033827449 1,708 3.4180 GBP XLON 10/06/2025 10:36:16 1235783033827561 611 3.4180 GBP XLON 10/06/2025 10:40:30 1235783033827781 1,110 3.4180 GBP XLON 10/06/2025 10:40:30 1235783033827780 1,727 3.4160 GBP XLON 10/06/2025 10:41:16 1235783033827838 1,690 3.4170 GBP XLON 10/06/2025 10:48:38 1235783033828419 1,691 3.4150 GBP XLON 10/06/2025 10:51:20 1235783033828728 1,684 3.4150 GBP XLON 10/06/2025 10:53:59 1235783033828834 1,878 3.4150 GBP XLON 10/06/2025 10:55:16 1235783033828910 1,690 3.4150 GBP XLON 10/06/2025 10:57:51 1235783033829010 1,680 3.4160 GBP XLON 10/06/2025 11:01:52 1235783033829241 2,758 3.4170 GBP XLON 10/06/2025 11:06:28 1235783033829434 1,794 3.4170 GBP XLON 10/06/2025 11:07:36 1235783033829508 1,697 3.4130 GBP XLON 10/06/2025 11:08:14 1235783033829536 2,257 3.4150 GBP XLON 10/06/2025 11:08:14 1235783033829530 1,722 3.4130 GBP XLON 10/06/2025 11:15:49 1235783033829888 1,721 3.4140 GBP XLON 10/06/2025 11:17:00 1235783033829941 1,713 3.4130 GBP XLON 10/06/2025 11:19:25 1235783033830072 1,728 3.4110 GBP XLON 10/06/2025 11:22:02 1235783033830177 1 3.4190 GBP XLON 10/06/2025 11:27:03 1235783033830483 1,678 3.4210 GBP XLON 10/06/2025 11:27:04 1235783033830489 1,678 3.4190 GBP XLON 10/06/2025 11:27:09 1235783033830491 1,677 3.4200 GBP XLON 10/06/2025 11:28:45 1235783033830625 1,704 3.4100 GBP XLON 10/06/2025 11:32:13 1235783033830858 1,694 3.4120 GBP XLON 10/06/2025 11:37:51 1235783033831143 509 3.4140 GBP XLON 10/06/2025 11:44:48 1235783033831426 1,155 3.4140 GBP XLON 10/06/2025 11:44:48 1235783033831427 1,729 3.4120 GBP XLON 10/06/2025 11:47:58 1235783033831592 2,108 3.4150 GBP XLON 10/06/2025 11:52:05 1235783033831938 1,689 3.4130 GBP XLON 10/06/2025 11:52:08 1235783033831942 2,287 3.4150 GBP XLON 10/06/2025 11:55:44 1235783033832084 2,098 3.4170 GBP XLON 10/06/2025 11:59:45 1235783033832269 1,898 3.4210 GBP XLON 10/06/2025 12:02:08 1235783033832420 1,799 3.4230 GBP XLON 10/06/2025 12:05:21 1235783033832652 723 3.4160 GBP XLON 10/06/2025 12:08:52 1235783033832919 1,057 3.4160 GBP XLON 10/06/2025 12:08:52 1235783033832918 1,694 3.4200 GBP XLON 10/06/2025 12:15:22 1235783033833172 1,722 3.4200 GBP XLON 10/06/2025 12:18:29 1235783033833254 1,740 3.4200 GBP XLON 10/06/2025 12:18:53 1235783033833273 1,713 3.4160 GBP XLON 10/06/2025 12:22:46 1235783033833401 1,708 3.4130 GBP XLON 10/06/2025 12:24:36 1235783033833479 1,694 3.4120 GBP XLON 10/06/2025 12:27:58 1235783033833617 1,705 3.4110 GBP XLON 10/06/2025 12:31:03 1235783033833756 1,705 3.4200 GBP XLON 10/06/2025 12:39:05 1235783033834109 1,696 3.4200 GBP XLON 10/06/2025 12:41:05 1235783033834203 1,687 3.4220 GBP XLON 10/06/2025 12:42:41 1235783033834258 1,697 3.4230 GBP XLON 10/06/2025 12:46:06 1235783033834369 1,694 3.4250 GBP XLON 10/06/2025 12:47:23 1235783033834419 377 3.4260 GBP XLON 10/06/2025 12:55:15 1235783033834697 1,326 3.4260 GBP XLON 10/06/2025 12:56:33 1235783033834730 1,693 3.4260 GBP XLON 10/06/2025 12:58:02 1235783033834807 783 3.4240 GBP XLON 10/06/2025 13:00:36 1235783033834913 929 3.4240 GBP XLON 10/06/2025 13:00:36 1235783033834914 1,714 3.4220 GBP XLON 10/06/2025 13:01:24 1235783033834996 1,678 3.4210 GBP XLON 10/06/2025 13:05:50 1235783033835229 588 3.4220 GBP XLON 10/06/2025 13:07:24 1235783033835343 1,083 3.4220 GBP XLON 10/06/2025 13:07:24 1235783033835344 1,700 3.4200 GBP XLON 10/06/2025 13:10:36 1235783033835471 1,687 3.4150 GBP XLON 10/06/2025 13:13:58 1235783033835666 1,697 3.4150 GBP XLON 10/06/2025 13:17:21 1235783033835842 1,714 3.4100 GBP XLON 10/06/2025 13:20:42 1235783033836162 1,697 3.4130 GBP XLON 10/06/2025 13:26:37 1235783033836402 1,699 3.4110 GBP XLON 10/06/2025 13:30:14 1235783033836568 1,678 3.4110 GBP XLON 10/06/2025 13:33:32 1235783033836794 2,195 3.4130 GBP XLON 10/06/2025 13:40:28 1235783033837156 1,728 3.4110 GBP XLON 10/06/2025 13:40:51 1235783033837192 2,331 3.4110 GBP XLON 10/06/2025 13:43:57 1235783033837340 1,984 3.4100 GBP XLON 10/06/2025 13:44:20 1235783033837367 1,773 3.4110 GBP XLON 10/06/2025 13:50:02 1235783033837721 708 3.4080 GBP XLON 10/06/2025 13:50:11 1235783033837747 1,138 3.4080 GBP XLON 10/06/2025 13:50:11 1235783033837748 1,782 3.4070 GBP XLON 10/06/2025 13:52:57 1235783033837908 1,770 3.4040 GBP XLON 10/06/2025 13:54:25 1235783033837965 759 3.4070 GBP XLON 10/06/2025 14:00:32 1235783033838291 1,000 3.4070 GBP XLON 10/06/2025 14:00:32 1235783033838290 1,762 3.4060 GBP XLON 10/06/2025 14:05:12 1235783033838571 2,231 3.4060 GBP XLON 10/06/2025 14:08:16 1235783033838765 2,012 3.4060 GBP XLON 10/06/2025 14:08:39 1235783033838809 680 3.4080 GBP XLON 10/06/2025 14:10:00 1235783033838907 1,494 3.4080 GBP XLON 10/06/2025 14:10:00 1235783033838906 1,979 3.4070 GBP XLON 10/06/2025 14:14:19 1235783033839114 1,988 3.4050 GBP XLON 10/06/2025 14:14:22 1235783033839122 1,730 3.4080 GBP XLON 10/06/2025 14:19:25 1235783033839387 786 3.4060 GBP XLON 10/06/2025 14:19:52 1235783033839396 911 3.4060 GBP XLON 10/06/2025 14:19:52 1235783033839397 1,718 3.4020 GBP XLON 10/06/2025 14:25:00 1235783033839677 295 3.4020 GBP XLON 10/06/2025 14:28:09 1235783033839957 1,387 3.4020 GBP XLON 10/06/2025 14:28:09 1235783033839956 1,700 3.4000 GBP XLON 10/06/2025 14:28:39 1235783033840036 1,695 3.4010 GBP XLON 10/06/2025 14:29:06 1235783033840066 1,705 3.3990 GBP XLON 10/06/2025 14:31:38 1235783033840506 2,178 3.4050 GBP XLON 10/06/2025 14:33:24 1235783033840765 1,724 3.4030 GBP XLON 10/06/2025 14:33:35 1235783033840832 2,450 3.3980 GBP XLON 10/06/2025 14:34:41 1235783033840944 2,282 3.4040 GBP XLON 10/06/2025 14:37:53 1235783033841329 2,647 3.4060 GBP XLON 10/06/2025 14:39:37 1235783033841498 1,977 3.4060 GBP XLON 10/06/2025 14:40:00 1235783033841556 2,335 3.4080 GBP XLON 10/06/2025 14:41:43 1235783033841796 2,146 3.4140 GBP XLON 10/06/2025 14:42:38 1235783033841897 1,913 3.4120 GBP XLON 10/06/2025 14:43:11 1235783033841941 1,100 3.4160 GBP XLON 10/06/2025 14:45:38 1235783033842235 1,784 3.4180 GBP XLON 10/06/2025 14:45:38 1235783033842229 1,766 3.4130 GBP XLON 10/06/2025 14:47:40 1235783033842535 3,109 3.4170 GBP XLON 10/06/2025 14:52:01 1235783033842950 2,725 3.4170 GBP XLON 10/06/2025 14:55:33 1235783033843326 1,762 3.4150 GBP XLON 10/06/2025 14:55:34 1235783033843334 2,381 3.4200 GBP XLON 10/06/2025 14:57:27 1235783033843597 52 3.4200 GBP XLON 10/06/2025 14:57:51 1235783033843630 2,466 3.4200 GBP XLON 10/06/2025 14:57:51 1235783033843631 912 3.4250 GBP XLON 10/06/2025 14:59:12 1235783033843808 1,495 3.4250 GBP XLON 10/06/2025 14:59:16 1235783033843816 2,710 3.4210 GBP XLON 10/06/2025 15:02:10 1235783033844292 2,959 3.4170 GBP XLON 10/06/2025 15:03:16 1235783033844388 1,335 3.4180 GBP XLON 10/06/2025 15:05:48 1235783033844724 1,625 3.4180 GBP XLON 10/06/2025 15:05:48 1235783033844725 2,115 3.4180 GBP XLON 10/06/2025 15:11:07 1235783033845283 2,807 3.4160 GBP XLON 10/06/2025 15:11:20 1235783033845297 1,862 3.4160 GBP XLON 10/06/2025 15:14:09 1235783033845744 815 3.4130 GBP XLON 10/06/2025 15:15:12 1235783033845926 1,020 3.4130 GBP XLON 10/06/2025 15:15:12 1235783033845927 2,630 3.4140 GBP XLON 10/06/2025 15:16:52 1235783033846112 2,621 3.4120 GBP XLON 10/06/2025 15:18:03 1235783033846229 2,716 3.4130 GBP XLON 10/06/2025 15:20:48 1235783033846575 2,658 3.4160 GBP XLON 10/06/2025 15:23:54 1235783033846919 2,634 3.4180 GBP XLON 10/06/2025 15:25:17 1235783033847037 1,238 3.4170 GBP XLON 10/06/2025 15:28:18 1235783033847404 1,442 3.4170 GBP XLON 10/06/2025 15:28:18 1235783033847403 3,037 3.4160 GBP XLON 10/06/2025 15:30:06 1235783033847589 2,958 3.4160 GBP XLON 10/06/2025 15:32:22 1235783033848135 2,854 3.4120 GBP XLON 10/06/2025 15:36:10 1235783033848969 506 3.4110 GBP XLON 10/06/2025 15:40:04 1235783033849436 2,507 3.4110 GBP XLON 10/06/2025 15:40:04 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,440 3.3920 GBP XLON 10/06/2025 08:00:23 1235783033815970 5,646 3.3870 GBP XLON 10/06/2025 08:00:34 1235783033816120 5,216 3.3900 GBP XLON 10/06/2025 08:00:34 1235783033816118 2,071 3.3920 GBP XLON 10/06/2025 08:02:03 1235783033816413 2,134 3.3900 GBP XLON 10/06/2025 08:02:06 1235783033816448 1,961 3.3930 GBP XLON 10/06/2025 08:02:49 1235783033816617 2,036 3.3930 GBP XLON 10/06/2025 08:02:49 1235783033816621 1,999 3.4020 GBP XLON 10/06/2025 08:03:16 1235783033816680 1,940 3.3910 GBP XLON 10/06/2025 08:03:56 1235783033816763 337 3.3930 GBP XLON 10/06/2025 08:04:17 1235783033816841 1,661 3.3930 GBP XLON 10/06/2025 08:04:17 1235783033816842 1,996 3.3980 GBP XLON 10/06/2025 08:04:58 1235783033816935 2,048 3.3980 GBP XLON 10/06/2025 08:05:44 1235783033817098 1,920 3.3990 GBP XLON 10/06/2025 08:06:28 1235783033817212 593 3.3950 GBP XLON 10/06/2025 08:06:46 1235783033817259 1,848 3.3970 GBP XLON 10/06/2025 08:06:46 1235783033817238 2,326 3.3940 GBP XLON 10/06/2025 08:08:23 1235783033817490 2,133 3.3980 GBP XLON 10/06/2025 08:09:00 1235783033817555 50 3.3930 GBP XLON 10/06/2025 08:09:30 1235783033817651 1,900 3.3930 GBP XLON 10/06/2025 08:09:30 1235783033817650 153 3.4000 GBP XLON 10/06/2025 08:10:10 1235783033817910 1,709 3.4000 GBP XLON 10/06/2025 08:10:21 1235783033817923 308 3.4060 GBP XLON 10/06/2025 08:11:01 1235783033818027 1,465 3.4060 GBP XLON 10/06/2025 08:11:01 1235783033818026 354 3.4030 GBP XLON 10/06/2025 08:12:02 1235783033818126 1,414 3.4030 GBP XLON 10/06/2025 08:12:02 1235783033818125 1,759 3.3950 GBP XLON 10/06/2025 08:12:35 1235783033818178 1,728 3.4100 GBP XLON 10/06/2025 08:13:32 1235783033818306 1,759 3.4190 GBP XLON 10/06/2025 08:14:19 1235783033818410 1,793 3.4230 GBP XLON 10/06/2025 08:16:43 1235783033818764 1,817 3.4230 GBP XLON 10/06/2025 08:16:53 1235783033818776 1,823 3.4210 GBP XLON 10/06/2025 08:17:27 1235783033818844 1,789 3.4220 GBP XLON 10/06/2025 08:18:41 1235783033818966 1,726 3.4280 GBP XLON 10/06/2025 08:19:30 1235783033819037 1,740 3.4270 GBP XLON 10/06/2025 08:20:58 1235783033819267 1,778 3.4220 GBP XLON 10/06/2025 08:22:45 1235783033819446 1,771 3.4140 GBP XLON 10/06/2025 08:23:16 1235783033819508 1,781 3.4120 GBP XLON 10/06/2025 08:24:58 1235783033819614 1,710 3.4170 GBP XLON 10/06/2025 08:28:51 1235783033819897 1,794 3.4170 GBP XLON 10/06/2025 08:28:55 1235783033819918 1,759 3.4190 GBP XLON 10/06/2025 08:31:58 1235783033820156 1,758 3.4210 GBP XLON 10/06/2025 08:31:58 1235783033820150 1,729 3.4130 GBP XLON 10/06/2025 08:32:51 1235783033820221 1,758 3.4130 GBP XLON 10/06/2025 08:35:00 1235783033820394 1,691 3.4130 GBP XLON 10/06/2025 08:36:57 1235783033820517 1,774 3.4090 GBP XLON 10/06/2025 08:39:15 1235783033820785 1,744 3.4100 GBP XLON 10/06/2025 08:41:29 1235783033820995 1,756 3.4130 GBP XLON 10/06/2025 08:42:19 1235783033821078 1,765 3.4070 GBP XLON 10/06/2025 08:45:01 1235783033821246 1,741 3.4050 GBP XLON 10/06/2025 08:47:50 1235783033821528 1,733 3.4030 GBP XLON 10/06/2025 08:48:21 1235783033821566 1,687 3.3990 GBP XLON 10/06/2025 08:51:46 1235783033821829 1,678 3.4050 GBP XLON 10/06/2025 08:53:39 1235783033821962 1,675 3.4090 GBP XLON 10/06/2025 08:57:10 1235783033822200 227 3.4110 GBP XLON 10/06/2025 08:59:11 1235783033822300 2,456 3.4100 GBP XLON 10/06/2025 09:01:11 1235783033822502 426 3.4140 GBP XLON 10/06/2025 09:02:42 1235783033822633 1,645 3.4140 GBP XLON 10/06/2025 09:02:42 1235783033822632 1,881 3.4150 GBP XLON 10/06/2025 09:04:23 1235783033822721 1,868 3.4210 GBP XLON 10/06/2025 09:06:23 1235783033822812 1,790 3.4270 GBP XLON 10/06/2025 09:08:59 1235783033823109 1,795 3.4230 GBP XLON 10/06/2025 09:10:40 1235783033823256 1,774 3.4210 GBP XLON 10/06/2025 09:12:46 1235783033823493 1,721 3.4120 GBP XLON 10/06/2025 09:15:31 1235783033823979 1,732 3.4140 GBP XLON 10/06/2025 09:17:28 1235783033824151 1,745 3.4130 GBP XLON 10/06/2025 09:20:26 1235783033824399 1,719 3.4080 GBP XLON 10/06/2025 09:21:04 1235783033824440 1,740 3.4100 GBP XLON 10/06/2025 09:24:24 1235783033824571 1,710 3.4120 GBP XLON 10/06/2025 09:27:00 1235783033824669 1,732 3.4090 GBP XLON 10/06/2025 09:27:02 1235783033824679 1,673 3.4130 GBP XLON 10/06/2025 09:33:50 1235783033824917 1,751 3.4120 GBP XLON 10/06/2025 09:36:07 1235783033824972 1,723 3.4140 GBP XLON 10/06/2025 09:37:58 1235783033825033 1,747 3.4120 GBP XLON 10/06/2025 09:38:12 1235783033825066 2,217 3.4190 GBP XLON 10/06/2025 09:46:13 1235783033825337 127 3.4170 GBP XLON 10/06/2025 09:46:54 1235783033825354 1,604 3.4170 GBP XLON 10/06/2025 09:46:54 1235783033825355 1,721 3.4150 GBP XLON 10/06/2025 09:47:07 1235783033825359 2,281 3.4150 GBP XLON 10/06/2025 09:50:02 1235783033825435 1,947 3.4140 GBP XLON 10/06/2025 09:51:09 1235783033825487 1,906 3.4140 GBP XLON 10/06/2025 09:54:16 1235783033825648 1,745 3.4150 GBP XLON 10/06/2025 09:56:14 1235783033825748 5 3.4160 GBP XLON 10/06/2025 10:00:33 1235783033825912 1,776 3.4160 GBP XLON 10/06/2025 10:00:38 1235783033825918 1,725 3.4180 GBP XLON 10/06/2025 10:01:24 1235783033825954 1,731 3.4220 GBP XLON 10/06/2025 10:05:13 1235783033826105 1,717 3.4230 GBP XLON 10/06/2025 10:08:36 1235783033826238 1,720 3.4210 GBP XLON 10/06/2025 10:10:24 1235783033826326 1,750 3.4210 GBP XLON 10/06/2025 10:13:04 1235783033826429 1,703 3.4210 GBP XLON 10/06/2025 10:16:11 1235783033826570 1,711 3.4230 GBP XLON 10/06/2025 10:18:26 1235783033826653 1,718 3.4210 GBP XLON 10/06/2025 10:19:53 1235783033826735 850 3.4200 GBP XLON 10/06/2025 10:24:47 1235783033826999 892 3.4200 GBP XLON 10/06/2025 10:24:47 1235783033826998 1,664 3.4200 GBP XLON 10/06/2025 10:26:14 1235783033827080 1,705 3.4200 GBP XLON 10/06/2025 10:31:03 1235783033827284 1,694 3.4210 GBP XLON 10/06/2025 10:32:24 1235783033827358 1,740 3.4210 GBP XLON 10/06/2025 10:34:45 1235783033827449 1,708 3.4180 GBP XLON 10/06/2025 10:36:16 1235783033827561 611 3.4180 GBP XLON 10/06/2025 10:40:30 1235783033827781 1,110 3.4180 GBP XLON 10/06/2025 10:40:30 1235783033827780 1,727 3.4160 GBP XLON 10/06/2025 10:41:16 1235783033827838 1,690 3.4170 GBP XLON 10/06/2025 10:48:38 1235783033828419 1,691 3.4150 GBP XLON 10/06/2025 10:51:20 1235783033828728 1,684 3.4150 GBP XLON 10/06/2025 10:53:59 1235783033828834 1,878 3.4150 GBP XLON 10/06/2025 10:55:16 1235783033828910 1,690 3.4150 GBP XLON 10/06/2025 10:57:51 1235783033829010 1,680 3.4160 GBP XLON 10/06/2025 11:01:52 1235783033829241 2,758 3.4170 GBP XLON 10/06/2025 11:06:28 1235783033829434 1,794 3.4170 GBP XLON 10/06/2025 11:07:36 1235783033829508 1,697 3.4130 GBP XLON 10/06/2025 11:08:14 1235783033829536 2,257 3.4150 GBP XLON 10/06/2025 11:08:14 1235783033829530 1,722 3.4130 GBP XLON 10/06/2025 11:15:49 1235783033829888 1,721 3.4140 GBP XLON 10/06/2025 11:17:00 1235783033829941 1,713 3.4130 GBP XLON 10/06/2025 11:19:25 1235783033830072 1,728 3.4110 GBP XLON 10/06/2025 11:22:02 1235783033830177 1 3.4190 GBP XLON 10/06/2025 11:27:03 1235783033830483 1,678 3.4210 GBP XLON 10/06/2025 11:27:04 1235783033830489 1,678 3.4190 GBP XLON 10/06/2025 11:27:09 1235783033830491 1,677 3.4200 GBP XLON 10/06/2025 11:28:45 1235783033830625 1,704 3.4100 GBP XLON 10/06/2025 11:32:13 1235783033830858 1,694 3.4120 GBP XLON 10/06/2025 11:37:51 1235783033831143 509 3.4140 GBP XLON 10/06/2025 11:44:48 1235783033831426 1,155 3.4140 GBP XLON 10/06/2025 11:44:48 1235783033831427 1,729 3.4120 GBP XLON 10/06/2025 11:47:58 1235783033831592 2,108 3.4150 GBP XLON 10/06/2025 11:52:05 1235783033831938 1,689 3.4130 GBP XLON 10/06/2025 11:52:08 1235783033831942 2,287 3.4150 GBP XLON 10/06/2025 11:55:44 1235783033832084 2,098 3.4170 GBP XLON 10/06/2025 11:59:45 1235783033832269 1,898 3.4210 GBP XLON 10/06/2025 12:02:08 1235783033832420 1,799 3.4230 GBP XLON 10/06/2025 12:05:21 1235783033832652 723 3.4160 GBP XLON 10/06/2025 12:08:52 1235783033832919 1,057 3.4160 GBP XLON 10/06/2025 12:08:52 1235783033832918 1,694 3.4200 GBP XLON 10/06/2025 12:15:22 1235783033833172 1,722 3.4200 GBP XLON 10/06/2025 12:18:29 1235783033833254 1,740 3.4200 GBP XLON 10/06/2025 12:18:53 1235783033833273 1,713 3.4160 GBP XLON 10/06/2025 12:22:46 1235783033833401 1,708 3.4130 GBP XLON 10/06/2025 12:24:36 1235783033833479 1,694 3.4120 GBP XLON 10/06/2025 12:27:58 1235783033833617 1,705 3.4110 GBP XLON 10/06/2025 12:31:03 1235783033833756 1,705 3.4200 GBP XLON 10/06/2025 12:39:05 1235783033834109 1,696 3.4200 GBP XLON 10/06/2025 12:41:05 1235783033834203 1,687 3.4220 GBP XLON 10/06/2025 12:42:41 1235783033834258 1,697 3.4230 GBP XLON 10/06/2025 12:46:06 1235783033834369 1,694 3.4250 GBP XLON 10/06/2025 12:47:23 1235783033834419 377 3.4260 GBP XLON 10/06/2025 12:55:15 1235783033834697 1,326 3.4260 GBP XLON 10/06/2025 12:56:33 1235783033834730 1,693 3.4260 GBP XLON 10/06/2025 12:58:02 1235783033834807 783 3.4240 GBP XLON 10/06/2025 13:00:36 1235783033834913 929 3.4240 GBP XLON 10/06/2025 13:00:36 1235783033834914 1,714 3.4220 GBP XLON 10/06/2025 13:01:24 1235783033834996 1,678 3.4210 GBP XLON 10/06/2025 13:05:50 1235783033835229 588 3.4220 GBP XLON 10/06/2025 13:07:24 1235783033835343 1,083 3.4220 GBP XLON 10/06/2025 13:07:24 1235783033835344 1,700 3.4200 GBP XLON 10/06/2025 13:10:36 1235783033835471 1,687 3.4150 GBP XLON 10/06/2025 13:13:58 1235783033835666 1,697 3.4150 GBP XLON 10/06/2025 13:17:21 1235783033835842 1,714 3.4100 GBP XLON 10/06/2025 13:20:42 1235783033836162 1,697 3.4130 GBP XLON 10/06/2025 13:26:37 1235783033836402 1,699 3.4110 GBP XLON 10/06/2025 13:30:14 1235783033836568 1,678 3.4110 GBP XLON 10/06/2025 13:33:32 1235783033836794 2,195 3.4130 GBP XLON 10/06/2025 13:40:28 1235783033837156 1,728 3.4110 GBP XLON 10/06/2025 13:40:51 1235783033837192 2,331 3.4110 GBP XLON 10/06/2025 13:43:57 1235783033837340 1,984 3.4100 GBP XLON 10/06/2025 13:44:20 1235783033837367 1,773 3.4110 GBP XLON 10/06/2025 13:50:02 1235783033837721 708 3.4080 GBP XLON 10/06/2025 13:50:11 1235783033837747 1,138 3.4080 GBP XLON 10/06/2025 13:50:11 1235783033837748 1,782 3.4070 GBP XLON 10/06/2025 13:52:57 1235783033837908 1,770 3.4040 GBP XLON 10/06/2025 13:54:25 1235783033837965 759 3.4070 GBP XLON 10/06/2025 14:00:32 1235783033838291 1,000 3.4070 GBP XLON 10/06/2025 14:00:32 1235783033838290 1,762 3.4060 GBP XLON 10/06/2025 14:05:12 1235783033838571 2,231 3.4060 GBP XLON 10/06/2025 14:08:16 1235783033838765 2,012 3.4060 GBP XLON 10/06/2025 14:08:39 1235783033838809 680 3.4080 GBP XLON 10/06/2025 14:10:00 1235783033838907 1,494 3.4080 GBP XLON 10/06/2025 14:10:00 1235783033838906 1,979 3.4070 GBP XLON 10/06/2025 14:14:19 1235783033839114 1,988 3.4050 GBP XLON 10/06/2025 14:14:22 1235783033839122 1,730 3.4080 GBP XLON 10/06/2025 14:19:25 1235783033839387 786 3.4060 GBP XLON 10/06/2025 14:19:52 1235783033839396 911 3.4060 GBP XLON 10/06/2025 14:19:52 1235783033839397 1,718 3.4020 GBP XLON 10/06/2025 14:25:00 1235783033839677 295 3.4020 GBP XLON 10/06/2025 14:28:09 1235783033839957 1,387 3.4020 GBP XLON 10/06/2025 14:28:09 1235783033839956 1,700 3.4000 GBP XLON 10/06/2025 14:28:39 1235783033840036 1,695 3.4010 GBP XLON 10/06/2025 14:29:06 1235783033840066 1,705 3.3990 GBP XLON 10/06/2025 14:31:38 1235783033840506 2,178 3.4050 GBP XLON 10/06/2025 14:33:24 1235783033840765 1,724 3.4030 GBP XLON 10/06/2025 14:33:35 1235783033840832 2,450 3.3980 GBP XLON 10/06/2025 14:34:41 1235783033840944 2,282 3.4040 GBP XLON 10/06/2025 14:37:53 1235783033841329 2,647 3.4060 GBP XLON 10/06/2025 14:39:37 1235783033841498 1,977 3.4060 GBP XLON 10/06/2025 14:40:00 1235783033841556 2,335 3.4080 GBP XLON 10/06/2025 14:41:43 1235783033841796 2,146 3.4140 GBP XLON 10/06/2025 14:42:38 1235783033841897 1,913 3.4120 GBP XLON 10/06/2025 14:43:11 1235783033841941 1,100 3.4160 GBP XLON 10/06/2025 14:45:38 1235783033842235 1,784 3.4180 GBP XLON 10/06/2025 14:45:38 1235783033842229 1,766 3.4130 GBP XLON 10/06/2025 14:47:40 1235783033842535 3,109 3.4170 GBP XLON 10/06/2025 14:52:01 1235783033842950 2,725 3.4170 GBP XLON 10/06/2025 14:55:33 1235783033843326 1,762 3.4150 GBP XLON 10/06/2025 14:55:34 1235783033843334 2,381 3.4200 GBP XLON 10/06/2025 14:57:27 1235783033843597 52 3.4200 GBP XLON 10/06/2025 14:57:51 1235783033843630 2,466 3.4200 GBP XLON 10/06/2025 14:57:51 1235783033843631 912 3.4250 GBP XLON 10/06/2025 14:59:12 1235783033843808 1,495 3.4250 GBP XLON 10/06/2025 14:59:16 1235783033843816 2,710 3.4210 GBP XLON 10/06/2025 15:02:10 1235783033844292 2,959 3.4170 GBP XLON 10/06/2025 15:03:16 1235783033844388 1,335 3.4180 GBP XLON 10/06/2025 15:05:48 1235783033844724 1,625 3.4180 GBP XLON 10/06/2025 15:05:48 1235783033844725 2,115 3.4180 GBP XLON 10/06/2025 15:11:07 1235783033845283 2,807 3.4160 GBP XLON 10/06/2025 15:11:20 1235783033845297 1,862 3.4160 GBP XLON 10/06/2025 15:14:09 1235783033845744 815 3.4130 GBP XLON 10/06/2025 15:15:12 1235783033845926 1,020 3.4130 GBP XLON 10/06/2025 15:15:12 1235783033845927 2,630 3.4140 GBP XLON 10/06/2025 15:16:52 1235783033846112 2,621 3.4120 GBP XLON 10/06/2025 15:18:03 1235783033846229 2,716 3.4130 GBP XLON 10/06/2025 15:20:48 1235783033846575 2,658 3.4160 GBP XLON 10/06/2025 15:23:54 1235783033846919 2,634 3.4180 GBP XLON 10/06/2025 15:25:17 1235783033847037 1,238 3.4170 GBP XLON 10/06/2025 15:28:18 1235783033847404 1,442 3.4170 GBP XLON 10/06/2025 15:28:18 1235783033847403 3,037 3.4160 GBP XLON 10/06/2025 15:30:06 1235783033847589 2,958 3.4160 GBP XLON 10/06/2025 15:32:22 1235783033848135 2,854 3.4120 GBP XLON 10/06/2025 15:36:10 1235783033848969 506 3.4110 GBP XLON 10/06/2025 15:40:04 1235783033849436 2,507 3.4110 GBP XLON 10/06/2025 15:40:04 Number of shares purchased Trading venue Lowest price paid Highest price paid 603,003 LON £3.3870 £3.4280 402,001 MAD €4.0090 €4.0570 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 290,746,384 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,680,729,626 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 11 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,005,004 Date of purchases: 10-June-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,440 3.3920 GBP XLON 10/06/2025 08:00:23 1235783033815970 5,646 3.3870 GBP XLON 10/06/2025 08:00:34 1235783033816120 5,216 3.3900 GBP XLON 10/06/2025 08:00:34 1235783033816118 2,071 3.3920 GBP XLON 10/06/2025 08:02:03 1235783033816413 2,134 3.3900 GBP XLON 10/06/2025 08:02:06 1235783033816448 1,961 3.3930 GBP XLON 10/06/2025 08:02:49 1235783033816617 2,036 3.3930 GBP XLON 10/06/2025 08:02:49 1235783033816621 1,999 3.4020 GBP XLON 10/06/2025 08:03:16 1235783033816680 1,940 3.3910 GBP XLON 10/06/2025 08:03:56 1235783033816763 337 3.3930 GBP XLON 10/06/2025 08:04:17 1235783033816841 1,661 3.3930 GBP XLON 10/06/2025 08:04:17 1235783033816842 1,996 3.3980 GBP XLON 10/06/2025 08:04:58 1235783033816935 2,048 3.3980 GBP XLON 10/06/2025 08:05:44 1235783033817098 1,920 3.3990 GBP XLON 10/06/2025 08:06:28 1235783033817212 593 3.3950 GBP XLON 10/06/2025 08:06:46 1235783033817259 1,848 3.3970 GBP XLON 10/06/2025 08:06:46 1235783033817238 2,326 3.3940 GBP XLON 10/06/2025 08:08:23 1235783033817490 2,133 3.3980 GBP XLON 10/06/2025 08:09:00 1235783033817555 50 3.3930 GBP XLON 10/06/2025 08:09:30 1235783033817651 1,900 3.3930 GBP XLON 10/06/2025 08:09:30 1235783033817650 153 3.4000 GBP XLON 10/06/2025 08:10:10 1235783033817910 1,709 3.4000 GBP XLON 10/06/2025 08:10:21 1235783033817923 308 3.4060 GBP XLON 10/06/2025 08:11:01 1235783033818027 1,465 3.4060 GBP XLON 10/06/2025 08:11:01 1235783033818026 354 3.4030 GBP XLON 10/06/2025 08:12:02 1235783033818126 1,414 3.4030 GBP XLON 10/06/2025 08:12:02 1235783033818125 1,759 3.3950 GBP XLON 10/06/2025 08:12:35 1235783033818178 1,728 3.4100 GBP XLON 10/06/2025 08:13:32 1235783033818306 1,759 3.4190 GBP XLON 10/06/2025 08:14:19 1235783033818410 1,793 3.4230 GBP XLON 10/06/2025 08:16:43 1235783033818764 1,817 3.4230 GBP XLON 10/06/2025 08:16:53 1235783033818776 1,823 3.4210 GBP XLON 10/06/2025 08:17:27 1235783033818844 1,789 3.4220 GBP XLON 10/06/2025 08:18:41 1235783033818966 1,726 3.4280 GBP XLON 10/06/2025 08:19:30 1235783033819037 1,740 3.4270 GBP XLON 10/06/2025 08:20:58 1235783033819267 1,778 3.4220 GBP XLON 10/06/2025 08:22:45 1235783033819446 1,771 3.4140 GBP XLON 10/06/2025 08:23:16 1235783033819508 1,781 3.4120 GBP XLON 10/06/2025 08:24:58 1235783033819614 1,710 3.4170 GBP XLON 10/06/2025 08:28:51 1235783033819897 1,794 3.4170 GBP XLON 10/06/2025 08:28:55 1235783033819918 1,759 3.4190 GBP XLON 10/06/2025 08:31:58 1235783033820156 1,758 3.4210 GBP XLON 10/06/2025 08:31:58 1235783033820150 1,729 3.4130 GBP XLON 10/06/2025 08:32:51 1235783033820221 1,758 3.4130 GBP XLON 10/06/2025 08:35:00 1235783033820394 1,691 3.4130 GBP XLON 10/06/2025 08:36:57 1235783033820517 1,774 3.4090 GBP XLON 10/06/2025 08:39:15 1235783033820785 1,744 3.4100 GBP XLON 10/06/2025 08:41:29 1235783033820995 1,756 3.4130 GBP XLON 10/06/2025 08:42:19 1235783033821078 1,765 3.4070 GBP XLON 10/06/2025 08:45:01 1235783033821246 1,741 3.4050 GBP XLON 10/06/2025 08:47:50 1235783033821528 1,733 3.4030 GBP XLON 10/06/2025 08:48:21 1235783033821566 1,687 3.3990 GBP XLON 10/06/2025 08:51:46 1235783033821829 1,678 3.4050 GBP XLON 10/06/2025 08:53:39 1235783033821962 1,675 3.4090 GBP XLON 10/06/2025 08:57:10 1235783033822200 227 3.4110 GBP XLON 10/06/2025 08:59:11 1235783033822300 2,456 3.4100 GBP XLON 10/06/2025 09:01:11 1235783033822502 426 3.4140 GBP XLON 10/06/2025 09:02:42 1235783033822633 1,645 3.4140 GBP XLON 10/06/2025 09:02:42 1235783033822632 1,881 3.4150 GBP XLON 10/06/2025 09:04:23 1235783033822721 1,868 3.4210 GBP XLON 10/06/2025 09:06:23 1235783033822812 1,790 3.4270 GBP XLON 10/06/2025 09:08:59 1235783033823109 1,795 3.4230 GBP XLON 10/06/2025 09:10:40 1235783033823256 1,774 3.4210 GBP XLON 10/06/2025 09:12:46 1235783033823493 1,721 3.4120 GBP XLON 10/06/2025 09:15:31 1235783033823979 1,732 3.4140 GBP XLON 10/06/2025 09:17:28 1235783033824151 1,745 3.4130 GBP XLON 10/06/2025 09:20:26 1235783033824399 1,719 3.4080 GBP XLON 10/06/2025 09:21:04 1235783033824440 1,740 3.4100 GBP XLON 10/06/2025 09:24:24 1235783033824571 1,710 3.4120 GBP XLON 10/06/2025 09:27:00 1235783033824669 1,732 3.4090 GBP XLON 10/06/2025 09:27:02 1235783033824679 1,673 3.4130 GBP XLON 10/06/2025 09:33:50 1235783033824917 1,751 3.4120 GBP XLON 10/06/2025 09:36:07 1235783033824972 1,723 3.4140 GBP XLON 10/06/2025 09:37:58 1235783033825033 1,747 3.4120 GBP XLON 10/06/2025 09:38:12 1235783033825066 2,217 3.4190 GBP XLON 10/06/2025 09:46:13 1235783033825337 127 3.4170 GBP XLON 10/06/2025 09:46:54 1235783033825354 1,604 3.4170 GBP XLON 10/06/2025 09:46:54 1235783033825355 1,721 3.4150 GBP XLON 10/06/2025 09:47:07 1235783033825359 2,281 3.4150 GBP XLON 10/06/2025 09:50:02 1235783033825435 1,947 3.4140 GBP XLON 10/06/2025 09:51:09 1235783033825487 1,906 3.4140 GBP XLON 10/06/2025 09:54:16 1235783033825648 1,745 3.4150 GBP XLON 10/06/2025 09:56:14 1235783033825748 5 3.4160 GBP XLON 10/06/2025 10:00:33 1235783033825912 1,776 3.4160 GBP XLON 10/06/2025 10:00:38 1235783033825918 1,725 3.4180 GBP XLON 10/06/2025 10:01:24 1235783033825954 1,731 3.4220 GBP XLON 10/06/2025 10:05:13 1235783033826105 1,717 3.4230 GBP XLON 10/06/2025 10:08:36 1235783033826238 1,720 3.4210 GBP XLON 10/06/2025 10:10:24 1235783033826326 1,750 3.4210 GBP XLON 10/06/2025 10:13:04 1235783033826429 1,703 3.4210 GBP XLON 10/06/2025 10:16:11 1235783033826570 1,711 3.4230 GBP XLON 10/06/2025 10:18:26 1235783033826653 1,718 3.4210 GBP XLON 10/06/2025 10:19:53 1235783033826735 850 3.4200 GBP XLON 10/06/2025 10:24:47 1235783033826999 892 3.4200 GBP XLON 10/06/2025 10:24:47 1235783033826998 1,664 3.4200 GBP XLON 10/06/2025 10:26:14 1235783033827080 1,705 3.4200 GBP XLON 10/06/2025 10:31:03 1235783033827284 1,694 3.4210 GBP XLON 10/06/2025 10:32:24 1235783033827358 1,740 3.4210 GBP XLON 10/06/2025 10:34:45 1235783033827449 1,708 3.4180 GBP XLON 10/06/2025 10:36:16 1235783033827561 611 3.4180 GBP XLON 10/06/2025 10:40:30 1235783033827781 1,110 3.4180 GBP XLON 10/06/2025 10:40:30 1235783033827780 1,727 3.4160 GBP XLON 10/06/2025 10:41:16 1235783033827838 1,690 3.4170 GBP XLON 10/06/2025 10:48:38 1235783033828419 1,691 3.4150 GBP XLON 10/06/2025 10:51:20 1235783033828728 1,684 3.4150 GBP XLON 10/06/2025 10:53:59 1235783033828834 1,878 3.4150 GBP XLON 10/06/2025 10:55:16 1235783033828910 1,690 3.4150 GBP XLON 10/06/2025 10:57:51 1235783033829010 1,680 3.4160 GBP XLON 10/06/2025 11:01:52 1235783033829241 2,758 3.4170 GBP XLON 10/06/2025 11:06:28 1235783033829434 1,794 3.4170 GBP XLON 10/06/2025 11:07:36 1235783033829508 1,697 3.4130 GBP XLON 10/06/2025 11:08:14 1235783033829536 2,257 3.4150 GBP XLON 10/06/2025 11:08:14 1235783033829530 1,722 3.4130 GBP XLON 10/06/2025 11:15:49 1235783033829888 1,721 3.4140 GBP XLON 10/06/2025 11:17:00 1235783033829941 1,713 3.4130 GBP XLON 10/06/2025 11:19:25 1235783033830072 1,728 3.4110 GBP XLON 10/06/2025 11:22:02 1235783033830177 1 3.4190 GBP XLON 10/06/2025 11:27:03 1235783033830483 1,678 3.4210 GBP XLON 10/06/2025 11:27:04 1235783033830489 1,678 3.4190 GBP XLON 10/06/2025 11:27:09 1235783033830491 1,677 3.4200 GBP XLON 10/06/2025 11:28:45 1235783033830625 1,704 3.4100 GBP XLON 10/06/2025 11:32:13 1235783033830858 1,694 3.4120 GBP XLON 10/06/2025 11:37:51 1235783033831143 509 3.4140 GBP XLON 10/06/2025 11:44:48 1235783033831426 1,155 3.4140 GBP XLON 10/06/2025 11:44:48 1235783033831427 1,729 3.4120 GBP XLON 10/06/2025 11:47:58 1235783033831592 2,108 3.4150 GBP XLON 10/06/2025 11:52:05 1235783033831938 1,689 3.4130 GBP XLON 10/06/2025 11:52:08 1235783033831942 2,287 3.4150 GBP XLON 10/06/2025 11:55:44 1235783033832084 2,098 3.4170 GBP XLON 10/06/2025 11:59:45 1235783033832269 1,898 3.4210 GBP XLON 10/06/2025 12:02:08 1235783033832420 1,799 3.4230 GBP XLON 10/06/2025 12:05:21 1235783033832652 723 3.4160 GBP XLON 10/06/2025 12:08:52 1235783033832919 1,057 3.4160 GBP XLON 10/06/2025 12:08:52 1235783033832918 1,694 3.4200 GBP XLON 10/06/2025 12:15:22 1235783033833172 1,722 3.4200 GBP XLON 10/06/2025 12:18:29 1235783033833254 1,740 3.4200 GBP XLON 10/06/2025 12:18:53 1235783033833273 1,713 3.4160 GBP XLON 10/06/2025 12:22:46 1235783033833401 1,708 3.4130 GBP XLON 10/06/2025 12:24:36 1235783033833479 1,694 3.4120 GBP XLON 10/06/2025 12:27:58 1235783033833617 1,705 3.4110 GBP XLON 10/06/2025 12:31:03 1235783033833756 1,705 3.4200 GBP XLON 10/06/2025 12:39:05 1235783033834109 1,696 3.4200 GBP XLON 10/06/2025 12:41:05 1235783033834203 1,687 3.4220 GBP XLON 10/06/2025 12:42:41 1235783033834258 1,697 3.4230 GBP XLON 10/06/2025 12:46:06 1235783033834369 1,694 3.4250 GBP XLON 10/06/2025 12:47:23 1235783033834419 377 3.4260 GBP XLON 10/06/2025 12:55:15 1235783033834697 1,326 3.4260 GBP XLON 10/06/2025 12:56:33 1235783033834730 1,693 3.4260 GBP XLON 10/06/2025 12:58:02 1235783033834807 783 3.4240 GBP XLON 10/06/2025 13:00:36 1235783033834913 929 3.4240 GBP XLON 10/06/2025 13:00:36 1235783033834914 1,714 3.4220 GBP XLON 10/06/2025 13:01:24 1235783033834996 1,678 3.4210 GBP XLON 10/06/2025 13:05:50 1235783033835229 588 3.4220 GBP XLON 10/06/2025 13:07:24 1235783033835343 1,083 3.4220 GBP XLON 10/06/2025 13:07:24 1235783033835344 1,700 3.4200 GBP XLON 10/06/2025 13:10:36 1235783033835471 1,687 3.4150 GBP XLON 10/06/2025 13:13:58 1235783033835666 1,697 3.4150 GBP XLON 10/06/2025 13:17:21 1235783033835842 1,714 3.4100 GBP XLON 10/06/2025 13:20:42 1235783033836162 1,697 3.4130 GBP XLON 10/06/2025 13:26:37 1235783033836402 1,699 3.4110 GBP XLON 10/06/2025 13:30:14 1235783033836568 1,678 3.4110 GBP XLON 10/06/2025 13:33:32 1235783033836794 2,195 3.4130 GBP XLON 10/06/2025 13:40:28 1235783033837156 1,728 3.4110 GBP XLON 10/06/2025 13:40:51 1235783033837192 2,331 3.4110 GBP XLON 10/06/2025 13:43:57 1235783033837340 1,984 3.4100 GBP XLON 10/06/2025 13:44:20 1235783033837367 1,773 3.4110 GBP XLON 10/06/2025 13:50:02 1235783033837721 708 3.4080 GBP XLON 10/06/2025 13:50:11 1235783033837747 1,138 3.4080 GBP XLON 10/06/2025 13:50:11 1235783033837748 1,782 3.4070 GBP XLON 10/06/2025 13:52:57 1235783033837908 1,770 3.4040 GBP XLON 10/06/2025 13:54:25 1235783033837965 759 3.4070 GBP XLON 10/06/2025 14:00:32 1235783033838291 1,000 3.4070 GBP XLON 10/06/2025 14:00:32 1235783033838290 1,762 3.4060 GBP XLON 10/06/2025 14:05:12 1235783033838571 2,231 3.4060 GBP XLON 10/06/2025 14:08:16 1235783033838765 2,012 3.4060 GBP XLON 10/06/2025 14:08:39 1235783033838809 680 3.4080 GBP XLON 10/06/2025 14:10:00 1235783033838907 1,494 3.4080 GBP XLON 10/06/2025 14:10:00 1235783033838906 1,979 3.4070 GBP XLON 10/06/2025 14:14:19 1235783033839114 1,988 3.4050 GBP XLON 10/06/2025 14:14:22 1235783033839122 1,730 3.4080 GBP XLON 10/06/2025 14:19:25 1235783033839387 786 3.4060 GBP XLON 10/06/2025 14:19:52 1235783033839396 911 3.4060 GBP XLON 10/06/2025 14:19:52 1235783033839397 1,718 3.4020 GBP XLON 10/06/2025 14:25:00 1235783033839677 295 3.4020 GBP XLON 10/06/2025 14:28:09 1235783033839957 1,387 3.4020 GBP XLON 10/06/2025 14:28:09 1235783033839956 1,700 3.4000 GBP XLON 10/06/2025 14:28:39 1235783033840036 1,695 3.4010 GBP XLON 10/06/2025 14:29:06 1235783033840066 1,705 3.3990 GBP XLON 10/06/2025 14:31:38 1235783033840506 2,178 3.4050 GBP XLON 10/06/2025 14:33:24 1235783033840765 1,724 3.4030 GBP XLON 10/06/2025 14:33:35 1235783033840832 2,450 3.3980 GBP XLON 10/06/2025 14:34:41 1235783033840944 2,282 3.4040 GBP XLON 10/06/2025 14:37:53 1235783033841329 2,647 3.4060 GBP XLON 10/06/2025 14:39:37 1235783033841498 1,977 3.4060 GBP XLON 10/06/2025 14:40:00 1235783033841556 2,335 3.4080 GBP XLON 10/06/2025 14:41:43 1235783033841796 2,146 3.4140 GBP XLON 10/06/2025 14:42:38 1235783033841897 1,913 3.4120 GBP XLON 10/06/2025 14:43:11 1235783033841941 1,100 3.4160 GBP XLON 10/06/2025 14:45:38 1235783033842235 1,784 3.4180 GBP XLON 10/06/2025 14:45:38 1235783033842229 1,766 3.4130 GBP XLON 10/06/2025 14:47:40 1235783033842535 3,109 3.4170 GBP XLON 10/06/2025 14:52:01 1235783033842950 2,725 3.4170 GBP XLON 10/06/2025 14:55:33 1235783033843326 1,762 3.4150 GBP XLON 10/06/2025 14:55:34 1235783033843334 2,381 3.4200 GBP XLON 10/06/2025 14:57:27 1235783033843597 52 3.4200 GBP XLON 10/06/2025 14:57:51 1235783033843630 2,466 3.4200 GBP XLON 10/06/2025 14:57:51 1235783033843631 912 3.4250 GBP XLON 10/06/2025 14:59:12 1235783033843808 1,495 3.4250 GBP XLON 10/06/2025 14:59:16 1235783033843816 2,710 3.4210 GBP XLON 10/06/2025 15:02:10 1235783033844292 2,959 3.4170 GBP XLON 10/06/2025 15:03:16 1235783033844388 1,335 3.4180 GBP XLON 10/06/2025 15:05:48 1235783033844724 1,625 3.4180 GBP XLON 10/06/2025 15:05:48 1235783033844725 2,115 3.4180 GBP XLON 10/06/2025 15:11:07 1235783033845283 2,807 3.4160 GBP XLON 10/06/2025 15:11:20 1235783033845297 1,862 3.4160 GBP XLON 10/06/2025 15:14:09 1235783033845744 815 3.4130 GBP XLON 10/06/2025 15:15:12 1235783033845926 1,020 3.4130 GBP XLON 10/06/2025 15:15:12 1235783033845927 2,630 3.4140 GBP XLON 10/06/2025 15:16:52 1235783033846112 2,621 3.4120 GBP XLON 10/06/2025 15:18:03 1235783033846229 2,716 3.4130 GBP XLON 10/06/2025 15:20:48 1235783033846575 2,658 3.4160 GBP XLON 10/06/2025 15:23:54 1235783033846919 2,634 3.4180 GBP XLON 10/06/2025 15:25:17 1235783033847037 1,238 3.4170 GBP XLON 10/06/2025 15:28:18 1235783033847404 1,442 3.4170 GBP XLON 10/06/2025 15:28:18 1235783033847403 3,037 3.4160 GBP XLON 10/06/2025 15:30:06 1235783033847589 2,958 3.4160 GBP XLON 10/06/2025 15:32:22 1235783033848135 2,854 3.4120 GBP XLON 10/06/2025 15:36:10 1235783033848969 506 3.4110 GBP XLON 10/06/2025 15:40:04 1235783033849436 2,507 3.4110 GBP XLON 10/06/2025 15:40:04 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,440 3.3920 GBP XLON 10/06/2025 08:00:23 1235783033815970 5,646 3.3870 GBP XLON 10/06/2025 08:00:34 1235783033816120 5,216 3.3900 GBP XLON 10/06/2025 08:00:34 1235783033816118 2,071 3.3920 GBP XLON 10/06/2025 08:02:03 1235783033816413 2,134 3.3900 GBP XLON 10/06/2025 08:02:06 1235783033816448 1,961 3.3930 GBP XLON 10/06/2025 08:02:49 1235783033816617 2,036 3.3930 GBP XLON 10/06/2025 08:02:49 1235783033816621 1,999 3.4020 GBP XLON 10/06/2025 08:03:16 1235783033816680 1,940 3.3910 GBP XLON 10/06/2025 08:03:56 1235783033816763 337 3.3930 GBP XLON 10/06/2025 08:04:17 1235783033816841 1,661 3.3930 GBP XLON 10/06/2025 08:04:17 1235783033816842 1,996 3.3980 GBP XLON 10/06/2025 08:04:58 1235783033816935 2,048 3.3980 GBP XLON 10/06/2025 08:05:44 1235783033817098 1,920 3.3990 GBP XLON 10/06/2025 08:06:28 1235783033817212 593 3.3950 GBP XLON 10/06/2025 08:06:46 1235783033817259 1,848 3.3970 GBP XLON 10/06/2025 08:06:46 1235783033817238 2,326 3.3940 GBP XLON 10/06/2025 08:08:23 1235783033817490 2,133 3.3980 GBP XLON 10/06/2025 08:09:00 1235783033817555 50 3.3930 GBP XLON 10/06/2025 08:09:30 1235783033817651 1,900 3.3930 GBP XLON 10/06/2025 08:09:30 1235783033817650 153 3.4000 GBP XLON 10/06/2025 08:10:10 1235783033817910 1,709 3.4000 GBP XLON 10/06/2025 08:10:21 1235783033817923 308 3.4060 GBP XLON 10/06/2025 08:11:01 1235783033818027 1,465 3.4060 GBP XLON 10/06/2025 08:11:01 1235783033818026 354 3.4030 GBP XLON 10/06/2025 08:12:02 1235783033818126 1,414 3.4030 GBP XLON 10/06/2025 08:12:02 1235783033818125 1,759 3.3950 GBP XLON 10/06/2025 08:12:35 1235783033818178 1,728 3.4100 GBP XLON 10/06/2025 08:13:32 1235783033818306 1,759 3.4190 GBP XLON 10/06/2025 08:14:19 1235783033818410 1,793 3.4230 GBP XLON 10/06/2025 08:16:43 1235783033818764 1,817 3.4230 GBP XLON 10/06/2025 08:16:53 1235783033818776 1,823 3.4210 GBP XLON 10/06/2025 08:17:27 1235783033818844 1,789 3.4220 GBP XLON 10/06/2025 08:18:41 1235783033818966 1,726 3.4280 GBP XLON 10/06/2025 08:19:30 1235783033819037 1,740 3.4270 GBP XLON 10/06/2025 08:20:58 1235783033819267 1,778 3.4220 GBP XLON 10/06/2025 08:22:45 1235783033819446 1,771 3.4140 GBP XLON 10/06/2025 08:23:16 1235783033819508 1,781 3.4120 GBP XLON 10/06/2025 08:24:58 1235783033819614 1,710 3.4170 GBP XLON 10/06/2025 08:28:51 1235783033819897 1,794 3.4170 GBP XLON 10/06/2025 08:28:55 1235783033819918 1,759 3.4190 GBP XLON 10/06/2025 08:31:58 1235783033820156 1,758 3.4210 GBP XLON 10/06/2025 08:31:58 1235783033820150 1,729 3.4130 GBP XLON 10/06/2025 08:32:51 1235783033820221 1,758 3.4130 GBP XLON 10/06/2025 08:35:00 1235783033820394 1,691 3.4130 GBP XLON 10/06/2025 08:36:57 1235783033820517 1,774 3.4090 GBP XLON 10/06/2025 08:39:15 1235783033820785 1,744 3.4100 GBP XLON 10/06/2025 08:41:29 1235783033820995 1,756 3.4130 GBP XLON 10/06/2025 08:42:19 1235783033821078 1,765 3.4070 GBP XLON 10/06/2025 08:45:01 1235783033821246 1,741 3.4050 GBP XLON 10/06/2025 08:47:50 1235783033821528 1,733 3.4030 GBP XLON 10/06/2025 08:48:21 1235783033821566 1,687 3.3990 GBP XLON 10/06/2025 08:51:46 1235783033821829 1,678 3.4050 GBP XLON 10/06/2025 08:53:39 1235783033821962 1,675 3.4090 GBP XLON 10/06/2025 08:57:10 1235783033822200 227 3.4110 GBP XLON 10/06/2025 08:59:11 1235783033822300 2,456 3.4100 GBP XLON 10/06/2025 09:01:11 1235783033822502 426 3.4140 GBP XLON 10/06/2025 09:02:42 1235783033822633 1,645 3.4140 GBP XLON 10/06/2025 09:02:42 1235783033822632 1,881 3.4150 GBP XLON 10/06/2025 09:04:23 1235783033822721 1,868 3.4210 GBP XLON 10/06/2025 09:06:23 1235783033822812 1,790 3.4270 GBP XLON 10/06/2025 09:08:59 1235783033823109 1,795 3.4230 GBP XLON 10/06/2025 09:10:40 1235783033823256 1,774 3.4210 GBP XLON 10/06/2025 09:12:46 1235783033823493 1,721 3.4120 GBP XLON 10/06/2025 09:15:31 1235783033823979 1,732 3.4140 GBP XLON 10/06/2025 09:17:28 1235783033824151 1,745 3.4130 GBP XLON 10/06/2025 09:20:26 1235783033824399 1,719 3.4080 GBP XLON 10/06/2025 09:21:04 1235783033824440 1,740 3.4100 GBP XLON 10/06/2025 09:24:24 1235783033824571 1,710 3.4120 GBP XLON 10/06/2025 09:27:00 1235783033824669 1,732 3.4090 GBP XLON 10/06/2025 09:27:02 1235783033824679 1,673 3.4130 GBP XLON 10/06/2025 09:33:50 1235783033824917 1,751 3.4120 GBP XLON 10/06/2025 09:36:07 1235783033824972 1,723 3.4140 GBP XLON 10/06/2025 09:37:58 1235783033825033 1,747 3.4120 GBP XLON 10/06/2025 09:38:12 1235783033825066 2,217 3.4190 GBP XLON 10/06/2025 09:46:13 1235783033825337 127 3.4170 GBP XLON 10/06/2025 09:46:54 1235783033825354 1,604 3.4170 GBP XLON 10/06/2025 09:46:54 1235783033825355 1,721 3.4150 GBP XLON 10/06/2025 09:47:07 1235783033825359 2,281 3.4150 GBP XLON 10/06/2025 09:50:02 1235783033825435 1,947 3.4140 GBP XLON 10/06/2025 09:51:09 1235783033825487 1,906 3.4140 GBP XLON 10/06/2025 09:54:16 1235783033825648 1,745 3.4150 GBP XLON 10/06/2025 09:56:14 1235783033825748 5 3.4160 GBP XLON 10/06/2025 10:00:33 1235783033825912 1,776 3.4160 GBP XLON 10/06/2025 10:00:38 1235783033825918 1,725 3.4180 GBP XLON 10/06/2025 10:01:24 1235783033825954 1,731 3.4220 GBP XLON 10/06/2025 10:05:13 1235783033826105 1,717 3.4230 GBP XLON 10/06/2025 10:08:36 1235783033826238 1,720 3.4210 GBP XLON 10/06/2025 10:10:24 1235783033826326 1,750 3.4210 GBP XLON 10/06/2025 10:13:04 1235783033826429 1,703 3.4210 GBP XLON 10/06/2025 10:16:11 1235783033826570 1,711 3.4230 GBP XLON 10/06/2025 10:18:26 1235783033826653 1,718 3.4210 GBP XLON 10/06/2025 10:19:53 1235783033826735 850 3.4200 GBP XLON 10/06/2025 10:24:47 1235783033826999 892 3.4200 GBP XLON 10/06/2025 10:24:47 1235783033826998 1,664 3.4200 GBP XLON 10/06/2025 10:26:14 1235783033827080 1,705 3.4200 GBP XLON 10/06/2025 10:31:03 1235783033827284 1,694 3.4210 GBP XLON 10/06/2025 10:32:24 1235783033827358 1,740 3.4210 GBP XLON 10/06/2025 10:34:45 1235783033827449 1,708 3.4180 GBP XLON 10/06/2025 10:36:16 1235783033827561 611 3.4180 GBP XLON 10/06/2025 10:40:30 1235783033827781 1,110 3.4180 GBP XLON 10/06/2025 10:40:30 1235783033827780 1,727 3.4160 GBP XLON 10/06/2025 10:41:16 1235783033827838 1,690 3.4170 GBP XLON 10/06/2025 10:48:38 1235783033828419 1,691 3.4150 GBP XLON 10/06/2025 10:51:20 1235783033828728 1,684 3.4150 GBP XLON 10/06/2025 10:53:59 1235783033828834 1,878 3.4150 GBP XLON 10/06/2025 10:55:16 1235783033828910 1,690 3.4150 GBP XLON 10/06/2025 10:57:51 1235783033829010 1,680 3.4160 GBP XLON 10/06/2025 11:01:52 1235783033829241 2,758 3.4170 GBP XLON 10/06/2025 11:06:28 1235783033829434 1,794 3.4170 GBP XLON 10/06/2025 11:07:36 1235783033829508 1,697 3.4130 GBP XLON 10/06/2025 11:08:14 1235783033829536 2,257 3.4150 GBP XLON 10/06/2025 11:08:14 1235783033829530 1,722 3.4130 GBP XLON 10/06/2025 11:15:49 1235783033829888 1,721 3.4140 GBP XLON 10/06/2025 11:17:00 1235783033829941 1,713 3.4130 GBP XLON 10/06/2025 11:19:25 1235783033830072 1,728 3.4110 GBP XLON 10/06/2025 11:22:02 1235783033830177 1 3.4190 GBP XLON 10/06/2025 11:27:03 1235783033830483 1,678 3.4210 GBP XLON 10/06/2025 11:27:04 1235783033830489 1,678 3.4190 GBP XLON 10/06/2025 11:27:09 1235783033830491 1,677 3.4200 GBP XLON 10/06/2025 11:28:45 1235783033830625 1,704 3.4100 GBP XLON 10/06/2025 11:32:13 1235783033830858 1,694 3.4120 GBP XLON 10/06/2025 11:37:51 1235783033831143 509 3.4140 GBP XLON 10/06/2025 11:44:48 1235783033831426 1,155 3.4140 GBP XLON 10/06/2025 11:44:48 1235783033831427 1,729 3.4120 GBP XLON 10/06/2025 11:47:58 1235783033831592 2,108 3.4150 GBP XLON 10/06/2025 11:52:05 1235783033831938 1,689 3.4130 GBP XLON 10/06/2025 11:52:08 1235783033831942 2,287 3.4150 GBP XLON 10/06/2025 11:55:44 1235783033832084 2,098 3.4170 GBP XLON 10/06/2025 11:59:45 1235783033832269 1,898 3.4210 GBP XLON 10/06/2025 12:02:08 1235783033832420 1,799 3.4230 GBP XLON 10/06/2025 12:05:21 1235783033832652 723 3.4160 GBP XLON 10/06/2025 12:08:52 1235783033832919 1,057 3.4160 GBP XLON 10/06/2025 12:08:52 1235783033832918 1,694 3.4200 GBP XLON 10/06/2025 12:15:22 1235783033833172 1,722 3.4200 GBP XLON 10/06/2025 12:18:29 1235783033833254 1,740 3.4200 GBP XLON 10/06/2025 12:18:53 1235783033833273 1,713 3.4160 GBP XLON 10/06/2025 12:22:46 1235783033833401 1,708 3.4130 GBP XLON 10/06/2025 12:24:36 1235783033833479 1,694 3.4120 GBP XLON 10/06/2025 12:27:58 1235783033833617 1,705 3.4110 GBP XLON 10/06/2025 12:31:03 1235783033833756 1,705 3.4200 GBP XLON 10/06/2025 12:39:05 1235783033834109 1,696 3.4200 GBP XLON 10/06/2025 12:41:05 1235783033834203 1,687 3.4220 GBP XLON 10/06/2025 12:42:41 1235783033834258 1,697 3.4230 GBP XLON 10/06/2025 12:46:06 1235783033834369 1,694 3.4250 GBP XLON 10/06/2025 12:47:23 1235783033834419 377 3.4260 GBP XLON 10/06/2025 12:55:15 1235783033834697 1,326 3.4260 GBP XLON 10/06/2025 12:56:33 1235783033834730 1,693 3.4260 GBP XLON 10/06/2025 12:58:02 1235783033834807 783 3.4240 GBP XLON 10/06/2025 13:00:36 1235783033834913 929 3.4240 GBP XLON 10/06/2025 13:00:36 1235783033834914 1,714 3.4220 GBP XLON 10/06/2025 13:01:24 1235783033834996 1,678 3.4210 GBP XLON 10/06/2025 13:05:50 1235783033835229 588 3.4220 GBP XLON 10/06/2025 13:07:24 1235783033835343 1,083 3.4220 GBP XLON 10/06/2025 13:07:24 1235783033835344 1,700 3.4200 GBP XLON 10/06/2025 13:10:36 1235783033835471 1,687 3.4150 GBP XLON 10/06/2025 13:13:58 1235783033835666 1,697 3.4150 GBP XLON 10/06/2025 13:17:21 1235783033835842 1,714 3.4100 GBP XLON 10/06/2025 13:20:42 1235783033836162 1,697 3.4130 GBP XLON 10/06/2025 13:26:37 1235783033836402 1,699 3.4110 GBP XLON 10/06/2025 13:30:14 1235783033836568 1,678 3.4110 GBP XLON 10/06/2025 13:33:32 1235783033836794 2,195 3.4130 GBP XLON 10/06/2025 13:40:28 1235783033837156 1,728 3.4110 GBP XLON 10/06/2025 13:40:51 1235783033837192 2,331 3.4110 GBP XLON 10/06/2025 13:43:57 1235783033837340 1,984 3.4100 GBP XLON 10/06/2025 13:44:20 1235783033837367 1,773 3.4110 GBP XLON 10/06/2025 13:50:02 1235783033837721 708 3.4080 GBP XLON 10/06/2025 13:50:11 1235783033837747 1,138 3.4080 GBP XLON 10/06/2025 13:50:11 1235783033837748 1,782 3.4070 GBP XLON 10/06/2025 13:52:57 1235783033837908 1,770 3.4040 GBP XLON 10/06/2025 13:54:25 1235783033837965 759 3.4070 GBP XLON 10/06/2025 14:00:32 1235783033838291 1,000 3.4070 GBP XLON 10/06/2025 14:00:32 1235783033838290 1,762 3.4060 GBP XLON 10/06/2025 14:05:12 1235783033838571 2,231 3.4060 GBP XLON 10/06/2025 14:08:16 1235783033838765 2,012 3.4060 GBP XLON 10/06/2025 14:08:39 1235783033838809 680 3.4080 GBP XLON 10/06/2025 14:10:00 1235783033838907 1,494 3.4080 GBP XLON 10/06/2025 14:10:00 1235783033838906 1,979 3.4070 GBP XLON 10/06/2025 14:14:19 1235783033839114 1,988 3.4050 GBP XLON 10/06/2025 14:14:22 1235783033839122 1,730 3.4080 GBP XLON 10/06/2025 14:19:25 1235783033839387 786 3.4060 GBP XLON 10/06/2025 14:19:52 1235783033839396 911 3.4060 GBP XLON 10/06/2025 14:19:52 1235783033839397 1,718 3.4020 GBP XLON 10/06/2025 14:25:00 1235783033839677 295 3.4020 GBP XLON 10/06/2025 14:28:09 1235783033839957 1,387 3.4020 GBP XLON 10/06/2025 14:28:09 1235783033839956 1,700 3.4000 GBP XLON 10/06/2025 14:28:39 1235783033840036 1,695 3.4010 GBP XLON 10/06/2025 14:29:06 1235783033840066 1,705 3.3990 GBP XLON 10/06/2025 14:31:38 1235783033840506 2,178 3.4050 GBP XLON 10/06/2025 14:33:24 1235783033840765 1,724 3.4030 GBP XLON 10/06/2025 14:33:35 1235783033840832 2,450 3.3980 GBP XLON 10/06/2025 14:34:41 1235783033840944 2,282 3.4040 GBP XLON 10/06/2025 14:37:53 1235783033841329 2,647 3.4060 GBP XLON 10/06/2025 14:39:37 1235783033841498 1,977 3.4060 GBP XLON 10/06/2025 14:40:00 1235783033841556 2,335 3.4080 GBP XLON 10/06/2025 14:41:43 1235783033841796 2,146 3.4140 GBP XLON 10/06/2025 14:42:38 1235783033841897 1,913 3.4120 GBP XLON 10/06/2025 14:43:11 1235783033841941 1,100 3.4160 GBP XLON 10/06/2025 14:45:38 1235783033842235 1,784 3.4180 GBP XLON 10/06/2025 14:45:38 1235783033842229 1,766 3.4130 GBP XLON 10/06/2025 14:47:40 1235783033842535 3,109 3.4170 GBP XLON 10/06/2025 14:52:01 1235783033842950 2,725 3.4170 GBP XLON 10/06/2025 14:55:33 1235783033843326 1,762 3.4150 GBP XLON 10/06/2025 14:55:34 1235783033843334 2,381 3.4200 GBP XLON 10/06/2025 14:57:27 1235783033843597 52 3.4200 GBP XLON 10/06/2025 14:57:51 1235783033843630 2,466 3.4200 GBP XLON 10/06/2025 14:57:51 1235783033843631 912 3.4250 GBP XLON 10/06/2025 14:59:12 1235783033843808 1,495 3.4250 GBP XLON 10/06/2025 14:59:16 1235783033843816 2,710 3.4210 GBP XLON 10/06/2025 15:02:10 1235783033844292 2,959 3.4170 GBP XLON 10/06/2025 15:03:16 1235783033844388 1,335 3.4180 GBP XLON 10/06/2025 15:05:48 1235783033844724 1,625 3.4180 GBP XLON 10/06/2025 15:05:48 1235783033844725 2,115 3.4180 GBP XLON 10/06/2025 15:11:07 1235783033845283 2,807 3.4160 GBP XLON 10/06/2025 15:11:20 1235783033845297 1,862 3.4160 GBP XLON 10/06/2025 15:14:09 1235783033845744 815 3.4130 GBP XLON 10/06/2025 15:15:12 1235783033845926 1,020 3.4130 GBP XLON 10/06/2025 15:15:12 1235783033845927 2,630 3.4140 GBP XLON 10/06/2025 15:16:52 1235783033846112 2,621 3.4120 GBP XLON 10/06/2025 15:18:03 1235783033846229 2,716 3.4130 GBP XLON 10/06/2025 15:20:48 1235783033846575 2,658 3.4160 GBP XLON 10/06/2025 15:23:54 1235783033846919 2,634 3.4180 GBP XLON 10/06/2025 15:25:17 1235783033847037 1,238 3.4170 GBP XLON 10/06/2025 15:28:18 1235783033847404 1,442 3.4170 GBP XLON 10/06/2025 15:28:18 1235783033847403 3,037 3.4160 GBP XLON 10/06/2025 15:30:06 1235783033847589 2,958 3.4160 GBP XLON 10/06/2025 15:32:22 1235783033848135 2,854 3.4120 GBP XLON 10/06/2025 15:36:10 1235783033848969 506 3.4110 GBP XLON 10/06/2025 15:40:04 1235783033849436 2,507 3.4110 GBP XLON 10/06/2025 15:40:04 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,440 3.3920 GBP XLON 10/06/2025 08:00:23 1235783033815970 5,646 3.3870 GBP XLON 10/06/2025 08:00:34 1235783033816120 5,216 3.3900 GBP XLON 10/06/2025 08:00:34 1235783033816118 2,071 3.3920 GBP XLON 10/06/2025 08:02:03 1235783033816413 2,134 3.3900 GBP XLON 10/06/2025 08:02:06 1235783033816448 1,961 3.3930 GBP XLON 10/06/2025 08:02:49 1235783033816617 2,036 3.3930 GBP XLON 10/06/2025 08:02:49 1235783033816621 1,999 3.4020 GBP XLON 10/06/2025 08:03:16 1235783033816680 1,940 3.3910 GBP XLON 10/06/2025 08:03:56 1235783033816763 337 3.3930 GBP XLON 10/06/2025 08:04:17 1235783033816841 1,661 3.3930 GBP XLON 10/06/2025 08:04:17 1235783033816842 1,996 3.3980 GBP XLON 10/06/2025 08:04:58 1235783033816935 2,048 3.3980 GBP XLON 10/06/2025 08:05:44 1235783033817098 1,920 3.3990 GBP XLON 10/06/2025 08:06:28 1235783033817212 593 3.3950 GBP XLON 10/06/2025 08:06:46 1235783033817259 1,848 3.3970 GBP XLON 10/06/2025 08:06:46 1235783033817238 2,326 3.3940 GBP XLON 10/06/2025 08:08:23 1235783033817490 2,133 3.3980 GBP XLON 10/06/2025 08:09:00 1235783033817555 50 3.3930 GBP XLON 10/06/2025 08:09:30 1235783033817651 1,900 3.3930 GBP XLON 10/06/2025 08:09:30 1235783033817650 153 3.4000 GBP XLON 10/06/2025 08:10:10 1235783033817910 1,709 3.4000 GBP XLON 10/06/2025 08:10:21 1235783033817923 308 3.4060 GBP XLON 10/06/2025 08:11:01 1235783033818027 1,465 3.4060 GBP XLON 10/06/2025 08:11:01 1235783033818026 354 3.4030 GBP XLON 10/06/2025 08:12:02 1235783033818126 1,414 3.4030 GBP XLON 10/06/2025 08:12:02 1235783033818125 1,759 3.3950 GBP XLON 10/06/2025 08:12:35 1235783033818178 1,728 3.4100 GBP XLON 10/06/2025 08:13:32 1235783033818306 1,759 3.4190 GBP XLON 10/06/2025 08:14:19 1235783033818410 1,793 3.4230 GBP XLON 10/06/2025 08:16:43 1235783033818764 1,817 3.4230 GBP XLON 10/06/2025 08:16:53 1235783033818776 1,823 3.4210 GBP XLON 10/06/2025 08:17:27 1235783033818844 1,789 3.4220 GBP XLON 10/06/2025 08:18:41 1235783033818966 1,726 3.4280 GBP XLON 10/06/2025 08:19:30 1235783033819037 1,740 3.4270 GBP XLON 10/06/2025 08:20:58 1235783033819267 1,778 3.4220 GBP XLON 10/06/2025 08:22:45 1235783033819446 1,771 3.4140 GBP XLON 10/06/2025 08:23:16 1235783033819508 1,781 3.4120 GBP XLON 10/06/2025 08:24:58 1235783033819614 1,710 3.4170 GBP XLON 10/06/2025 08:28:51 1235783033819897 1,794 3.4170 GBP XLON 10/06/2025 08:28:55 1235783033819918 1,759 3.4190 GBP XLON 10/06/2025 08:31:58 1235783033820156 1,758 3.4210 GBP XLON 10/06/2025 08:31:58 1235783033820150 1,729 3.4130 GBP XLON 10/06/2025 08:32:51 1235783033820221 1,758 3.4130 GBP XLON 10/06/2025 08:35:00 1235783033820394 1,691 3.4130 GBP XLON 10/06/2025 08:36:57 1235783033820517 1,774 3.4090 GBP XLON 10/06/2025 08:39:15 1235783033820785 1,744 3.4100 GBP XLON 10/06/2025 08:41:29 1235783033820995 1,756 3.4130 GBP XLON 10/06/2025 08:42:19 1235783033821078 1,765 3.4070 GBP XLON 10/06/2025 08:45:01 1235783033821246 1,741 3.4050 GBP XLON 10/06/2025 08:47:50 1235783033821528 1,733 3.4030 GBP XLON 10/06/2025 08:48:21 1235783033821566 1,687 3.3990 GBP XLON 10/06/2025 08:51:46 1235783033821829 1,678 3.4050 GBP XLON 10/06/2025 08:53:39 1235783033821962 1,675 3.4090 GBP XLON 10/06/2025 08:57:10 1235783033822200 227 3.4110 GBP XLON 10/06/2025 08:59:11 1235783033822300 2,456 3.4100 GBP XLON 10/06/2025 09:01:11 1235783033822502 426 3.4140 GBP XLON 10/06/2025 09:02:42 1235783033822633 1,645 3.4140 GBP XLON 10/06/2025 09:02:42 1235783033822632 1,881 3.4150 GBP XLON 10/06/2025 09:04:23 1235783033822721 1,868 3.4210 GBP XLON 10/06/2025 09:06:23 1235783033822812 1,790 3.4270 GBP XLON 10/06/2025 09:08:59 1235783033823109 1,795 3.4230 GBP XLON 10/06/2025 09:10:40 1235783033823256 1,774 3.4210 GBP XLON 10/06/2025 09:12:46 1235783033823493 1,721 3.4120 GBP XLON 10/06/2025 09:15:31 1235783033823979 1,732 3.4140 GBP XLON 10/06/2025 09:17:28 1235783033824151 1,745 3.4130 GBP XLON 10/06/2025 09:20:26 1235783033824399 1,719 3.4080 GBP XLON 10/06/2025 09:21:04 1235783033824440 1,740 3.4100 GBP XLON 10/06/2025 09:24:24 1235783033824571 1,710 3.4120 GBP XLON 10/06/2025 09:27:00 1235783033824669 1,732 3.4090 GBP XLON 10/06/2025 09:27:02 1235783033824679 1,673 3.4130 GBP XLON 10/06/2025 09:33:50 1235783033824917 1,751 3.4120 GBP XLON 10/06/2025 09:36:07 1235783033824972 1,723 3.4140 GBP XLON 10/06/2025 09:37:58 1235783033825033 1,747 3.4120 GBP XLON 10/06/2025 09:38:12 1235783033825066 2,217 3.4190 GBP XLON 10/06/2025 09:46:13 1235783033825337 127 3.4170 GBP XLON 10/06/2025 09:46:54 1235783033825354 1,604 3.4170 GBP XLON 10/06/2025 09:46:54 1235783033825355 1,721 3.4150 GBP XLON 10/06/2025 09:47:07 1235783033825359 2,281 3.4150 GBP XLON 10/06/2025 09:50:02 1235783033825435 1,947 3.4140 GBP XLON 10/06/2025 09:51:09 1235783033825487 1,906 3.4140 GBP XLON 10/06/2025 09:54:16 1235783033825648 1,745 3.4150 GBP XLON 10/06/2025 09:56:14 1235783033825748 5 3.4160 GBP XLON 10/06/2025 10:00:33 1235783033825912 1,776 3.4160 GBP XLON 10/06/2025 10:00:38 1235783033825918 1,725 3.4180 GBP XLON 10/06/2025 10:01:24 1235783033825954 1,731 3.4220 GBP XLON 10/06/2025 10:05:13 1235783033826105 1,717 3.4230 GBP XLON 10/06/2025 10:08:36 1235783033826238 1,720 3.4210 GBP XLON 10/06/2025 10:10:24 1235783033826326 1,750 3.4210 GBP XLON 10/06/2025 10:13:04 1235783033826429 1,703 3.4210 GBP XLON 10/06/2025 10:16:11 1235783033826570 1,711 3.4230 GBP XLON 10/06/2025 10:18:26 1235783033826653 1,718 3.4210 GBP XLON 10/06/2025 10:19:53 1235783033826735 850 3.4200 GBP XLON 10/06/2025 10:24:47 1235783033826999 892 3.4200 GBP XLON 10/06/2025 10:24:47 1235783033826998 1,664 3.4200 GBP XLON 10/06/2025 10:26:14 1235783033827080 1,705 3.4200 GBP XLON 10/06/2025 10:31:03 1235783033827284 1,694 3.4210 GBP XLON 10/06/2025 10:32:24 1235783033827358 1,740 3.4210 GBP XLON 10/06/2025 10:34:45 1235783033827449 1,708 3.4180 GBP XLON 10/06/2025 10:36:16 1235783033827561 611 3.4180 GBP XLON 10/06/2025 10:40:30 1235783033827781 1,110 3.4180 GBP XLON 10/06/2025 10:40:30 1235783033827780 1,727 3.4160 GBP XLON 10/06/2025 10:41:16 1235783033827838 1,690 3.4170 GBP XLON 10/06/2025 10:48:38 1235783033828419 1,691 3.4150 GBP XLON 10/06/2025 10:51:20 1235783033828728 1,684 3.4150 GBP XLON 10/06/2025 10:53:59 1235783033828834 1,878 3.4150 GBP XLON 10/06/2025 10:55:16 1235783033828910 1,690 3.4150 GBP XLON 10/06/2025 10:57:51 1235783033829010 1,680 3.4160 GBP XLON 10/06/2025 11:01:52 1235783033829241 2,758 3.4170 GBP XLON 10/06/2025 11:06:28 1235783033829434 1,794 3.4170 GBP XLON 10/06/2025 11:07:36 1235783033829508 1,697 3.4130 GBP XLON 10/06/2025 11:08:14 1235783033829536 2,257 3.4150 GBP XLON 10/06/2025 11:08:14 1235783033829530 1,722 3.4130 GBP XLON 10/06/2025 11:15:49 1235783033829888 1,721 3.4140 GBP XLON 10/06/2025 11:17:00 1235783033829941 1,713 3.4130 GBP XLON 10/06/2025 11:19:25 1235783033830072 1,728 3.4110 GBP XLON 10/06/2025 11:22:02 1235783033830177 1 3.4190 GBP XLON 10/06/2025 11:27:03 1235783033830483 1,678 3.4210 GBP XLON 10/06/2025 11:27:04 1235783033830489 1,678 3.4190 GBP XLON 10/06/2025 11:27:09 1235783033830491 1,677 3.4200 GBP XLON 10/06/2025 11:28:45 1235783033830625 1,704 3.4100 GBP XLON 10/06/2025 11:32:13 1235783033830858 1,694 3.4120 GBP XLON 10/06/2025 11:37:51 1235783033831143 509 3.4140 GBP XLON 10/06/2025 11:44:48 1235783033831426 1,155 3.4140 GBP XLON 10/06/2025 11:44:48 1235783033831427 1,729 3.4120 GBP XLON 10/06/2025 11:47:58 1235783033831592 2,108 3.4150 GBP XLON 10/06/2025 11:52:05 1235783033831938 1,689 3.4130 GBP XLON 10/06/2025 11:52:08 1235783033831942 2,287 3.4150 GBP XLON 10/06/2025 11:55:44 1235783033832084 2,098 3.4170 GBP XLON 10/06/2025 11:59:45 1235783033832269 1,898 3.4210 GBP XLON 10/06/2025 12:02:08 1235783033832420 1,799 3.4230 GBP XLON 10/06/2025 12:05:21 1235783033832652 723 3.4160 GBP XLON 10/06/2025 12:08:52 1235783033832919 1,057 3.4160 GBP XLON 10/06/2025 12:08:52 1235783033832918 1,694 3.4200 GBP XLON 10/06/2025 12:15:22 1235783033833172 1,722 3.4200 GBP XLON 10/06/2025 12:18:29 1235783033833254 1,740 3.4200 GBP XLON 10/06/2025 12:18:53 1235783033833273 1,713 3.4160 GBP XLON 10/06/2025 12:22:46 1235783033833401 1,708 3.4130 GBP XLON 10/06/2025 12:24:36 1235783033833479 1,694 3.4120 GBP XLON 10/06/2025 12:27:58 1235783033833617 1,705 3.4110 GBP XLON 10/06/2025 12:31:03 1235783033833756 1,705 3.4200 GBP XLON 10/06/2025 12:39:05 1235783033834109 1,696 3.4200 GBP XLON 10/06/2025 12:41:05 1235783033834203 1,687 3.4220 GBP XLON 10/06/2025 12:42:41 1235783033834258 1,697 3.4230 GBP XLON 10/06/2025 12:46:06 1235783033834369 1,694 3.4250 GBP XLON 10/06/2025 12:47:23 1235783033834419 377 3.4260 GBP XLON 10/06/2025 12:55:15 1235783033834697 1,326 3.4260 GBP XLON 10/06/2025 12:56:33 1235783033834730 1,693 3.4260 GBP XLON 10/06/2025 12:58:02 1235783033834807 783 3.4240 GBP XLON 10/06/2025 13:00:36 1235783033834913 929 3.4240 GBP XLON 10/06/2025 13:00:36 1235783033834914 1,714 3.4220 GBP XLON 10/06/2025 13:01:24 1235783033834996 1,678 3.4210 GBP XLON 10/06/2025 13:05:50 1235783033835229 588 3.4220 GBP XLON 10/06/2025 13:07:24 1235783033835343 1,083 3.4220 GBP XLON 10/06/2025 13:07:24 1235783033835344 1,700 3.4200 GBP XLON 10/06/2025 13:10:36 1235783033835471 1,687 3.4150 GBP XLON 10/06/2025 13:13:58 1235783033835666 1,697 3.4150 GBP XLON 10/06/2025 13:17:21 1235783033835842 1,714 3.4100 GBP XLON 10/06/2025 13:20:42 1235783033836162 1,697 3.4130 GBP XLON 10/06/2025 13:26:37 1235783033836402 1,699 3.4110 GBP XLON 10/06/2025 13:30:14 1235783033836568 1,678 3.4110 GBP XLON 10/06/2025 13:33:32 1235783033836794 2,195 3.4130 GBP XLON 10/06/2025 13:40:28 1235783033837156 1,728 3.4110 GBP XLON 10/06/2025 13:40:51 1235783033837192 2,331 3.4110 GBP XLON 10/06/2025 13:43:57 1235783033837340 1,984 3.4100 GBP XLON 10/06/2025 13:44:20 1235783033837367 1,773 3.4110 GBP XLON 10/06/2025 13:50:02 1235783033837721 708 3.4080 GBP XLON 10/06/2025 13:50:11 1235783033837747 1,138 3.4080 GBP XLON 10/06/2025 13:50:11 1235783033837748 1,782 3.4070 GBP XLON 10/06/2025 13:52:57 1235783033837908 1,770 3.4040 GBP XLON 10/06/2025 13:54:25 1235783033837965 759 3.4070 GBP XLON 10/06/2025 14:00:32 1235783033838291 1,000 3.4070 GBP XLON 10/06/2025 14:00:32 1235783033838290 1,762 3.4060 GBP XLON 10/06/2025 14:05:12 1235783033838571 2,231 3.4060 GBP XLON 10/06/2025 14:08:16 1235783033838765 2,012 3.4060 GBP XLON 10/06/2025 14:08:39 1235783033838809 680 3.4080 GBP XLON 10/06/2025 14:10:00 1235783033838907 1,494 3.4080 GBP XLON 10/06/2025 14:10:00 1235783033838906 1,979 3.4070 GBP XLON 10/06/2025 14:14:19 1235783033839114 1,988 3.4050 GBP XLON 10/06/2025 14:14:22 1235783033839122 1,730 3.4080 GBP XLON 10/06/2025 14:19:25 1235783033839387 786 3.4060 GBP XLON 10/06/2025 14:19:52 1235783033839396 911 3.4060 GBP XLON 10/06/2025 14:19:52 1235783033839397 1,718 3.4020 GBP XLON 10/06/2025 14:25:00 1235783033839677 295 3.4020 GBP XLON 10/06/2025 14:28:09 1235783033839957 1,387 3.4020 GBP XLON 10/06/2025 14:28:09 1235783033839956 1,700 3.4000 GBP XLON 10/06/2025 14:28:39 1235783033840036 1,695 3.4010 GBP XLON 10/06/2025 14:29:06 1235783033840066 1,705 3.3990 GBP XLON 10/06/2025 14:31:38 1235783033840506 2,178 3.4050 GBP XLON 10/06/2025 14:33:24 1235783033840765 1,724 3.4030 GBP XLON 10/06/2025 14:33:35 1235783033840832 2,450 3.3980 GBP XLON 10/06/2025 14:34:41 1235783033840944 2,282 3.4040 GBP XLON 10/06/2025 14:37:53 1235783033841329 2,647 3.4060 GBP XLON 10/06/2025 14:39:37 1235783033841498 1,977 3.4060 GBP XLON 10/06/2025 14:40:00 1235783033841556 2,335 3.4080 GBP XLON 10/06/2025 14:41:43 1235783033841796 2,146 3.4140 GBP XLON 10/06/2025 14:42:38 1235783033841897 1,913 3.4120 GBP XLON 10/06/2025 14:43:11 1235783033841941 1,100 3.4160 GBP XLON 10/06/2025 14:45:38 1235783033842235 1,784 3.4180 GBP XLON 10/06/2025 14:45:38 1235783033842229 1,766 3.4130 GBP XLON 10/06/2025 14:47:40 1235783033842535 3,109 3.4170 GBP XLON 10/06/2025 14:52:01 1235783033842950 2,725 3.4170 GBP XLON 10/06/2025 14:55:33 1235783033843326 1,762 3.4150 GBP XLON 10/06/2025 14:55:34 1235783033843334 2,381 3.4200 GBP XLON 10/06/2025 14:57:27 1235783033843597 52 3.4200 GBP XLON 10/06/2025 14:57:51 1235783033843630 2,466 3.4200 GBP XLON 10/06/2025 14:57:51 1235783033843631 912 3.4250 GBP XLON 10/06/2025 14:59:12 1235783033843808 1,495 3.4250 GBP XLON 10/06/2025 14:59:16 1235783033843816 2,710 3.4210 GBP XLON 10/06/2025 15:02:10 1235783033844292 2,959 3.4170 GBP XLON 10/06/2025 15:03:16 1235783033844388 1,335 3.4180 GBP XLON 10/06/2025 15:05:48 1235783033844724 1,625 3.4180 GBP XLON 10/06/2025 15:05:48 1235783033844725 2,115 3.4180 GBP XLON 10/06/2025 15:11:07 1235783033845283 2,807 3.4160 GBP XLON 10/06/2025 15:11:20 1235783033845297 1,862 3.4160 GBP XLON 10/06/2025 15:14:09 1235783033845744 815 3.4130 GBP XLON 10/06/2025 15:15:12 1235783033845926 1,020 3.4130 GBP XLON 10/06/2025 15:15:12 1235783033845927 2,630 3.4140 GBP XLON 10/06/2025 15:16:52 1235783033846112 2,621 3.4120 GBP XLON 10/06/2025 15:18:03 1235783033846229 2,716 3.4130 GBP XLON 10/06/2025 15:20:48 1235783033846575 2,658 3.4160 GBP XLON 10/06/2025 15:23:54 1235783033846919 2,634 3.4180 GBP XLON 10/06/2025 15:25:17 1235783033847037 1,238 3.4170 GBP XLON 10/06/2025 15:28:18 1235783033847404 1,442 3.4170 GBP XLON 10/06/2025 15:28:18 1235783033847403 3,037 3.4160 GBP XLON 10/06/2025 15:30:06 1235783033847589 2,958 3.4160 GBP XLON 10/06/2025 15:32:22 1235783033848135 2,854 3.4120 GBP XLON 10/06/2025 15:36:10 1235783033848969 506 3.4110 GBP XLON 10/06/2025 15:40:04 1235783033849436 Number of shares purchased Trading venue Lowest price paid Highest price paid 603,003 LON £3.3870 £3.4280 402,001 MAD €4.0090 €4.0570 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 290,746,384 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,680,729,626 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 11 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,005,004 Date of purchases: 10-June-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,440 3.3920 GBP XLON 10/06/2025 08:00:23 1235783033815970 5,646 3.3870 GBP XLON 10/06/2025 08:00:34 1235783033816120 5,216 3.3900 GBP XLON 10/06/2025 08:00:34 1235783033816118 2,071 3.3920 GBP XLON 10/06/2025 08:02:03 1235783033816413 2,134 3.3900 GBP XLON 10/06/2025 08:02:06 1235783033816448 1,961 3.3930 GBP XLON 10/06/2025 08:02:49 1235783033816617 2,036 3.3930 GBP XLON 10/06/2025 08:02:49 1235783033816621 1,999 3.4020 GBP XLON 10/06/2025 08:03:16 1235783033816680 1,940 3.3910 GBP XLON 10/06/2025 08:03:56 1235783033816763 337 3.3930 GBP XLON 10/06/2025 08:04:17 1235783033816841 1,661 3.3930 GBP XLON 10/06/2025 08:04:17 1235783033816842 1,996 3.3980 GBP XLON 10/06/2025 08:04:58 1235783033816935 2,048 3.3980 GBP XLON 10/06/2025 08:05:44 1235783033817098 1,920 3.3990 GBP XLON 10/06/2025 08:06:28 1235783033817212 593 3.3950 GBP XLON 10/06/2025 08:06:46 1235783033817259 1,848 3.3970 GBP XLON 10/06/2025 08:06:46 1235783033817238 2,326 3.3940 GBP XLON 10/06/2025 08:08:23 1235783033817490 2,133 3.3980 GBP XLON 10/06/2025 08:09:00 1235783033817555 50 3.3930 GBP XLON 10/06/2025 08:09:30 1235783033817651 1,900 3.3930 GBP XLON 10/06/2025 08:09:30 1235783033817650 153 3.4000 GBP XLON 10/06/2025 08:10:10 1235783033817910 1,709 3.4000 GBP XLON 10/06/2025 08:10:21 1235783033817923 308 3.4060 GBP XLON 10/06/2025 08:11:01 1235783033818027 1,465 3.4060 GBP XLON 10/06/2025 08:11:01 1235783033818026 354 3.4030 GBP XLON 10/06/2025 08:12:02 1235783033818126 1,414 3.4030 GBP XLON 10/06/2025 08:12:02 1235783033818125 1,759 3.3950 GBP XLON 10/06/2025 08:12:35 1235783033818178 1,728 3.4100 GBP XLON 10/06/2025 08:13:32 1235783033818306 1,759 3.4190 GBP XLON 10/06/2025 08:14:19 1235783033818410 1,793 3.4230 GBP XLON 10/06/2025 08:16:43 1235783033818764 1,817 3.4230 GBP XLON 10/06/2025 08:16:53 1235783033818776 1,823 3.4210 GBP XLON 10/06/2025 08:17:27 1235783033818844 1,789 3.4220 GBP XLON 10/06/2025 08:18:41 1235783033818966 1,726 3.4280 GBP XLON 10/06/2025 08:19:30 1235783033819037 1,740 3.4270 GBP XLON 10/06/2025 08:20:58 1235783033819267 1,778 3.4220 GBP XLON 10/06/2025 08:22:45 1235783033819446 1,771 3.4140 GBP XLON 10/06/2025 08:23:16 1235783033819508 1,781 3.4120 GBP XLON 10/06/2025 08:24:58 1235783033819614 1,710 3.4170 GBP XLON 10/06/2025 08:28:51 1235783033819897 1,794 3.4170 GBP XLON 10/06/2025 08:28:55 1235783033819918 1,759 3.4190 GBP XLON 10/06/2025 08:31:58 1235783033820156 1,758 3.4210 GBP XLON 10/06/2025 08:31:58 1235783033820150 1,729 3.4130 GBP XLON 10/06/2025 08:32:51 1235783033820221 1,758 3.4130 GBP XLON 10/06/2025 08:35:00 1235783033820394 1,691 3.4130 GBP XLON 10/06/2025 08:36:57 1235783033820517 1,774 3.4090 GBP XLON 10/06/2025 08:39:15 1235783033820785 1,744 3.4100 GBP XLON 10/06/2025 08:41:29 1235783033820995 1,756 3.4130 GBP XLON 10/06/2025 08:42:19 1235783033821078 1,765 3.4070 GBP XLON 10/06/2025 08:45:01 1235783033821246 1,741 3.4050 GBP XLON 10/06/2025 08:47:50 1235783033821528 1,733 3.4030 GBP XLON 10/06/2025 08:48:21 1235783033821566 1,687 3.3990 GBP XLON 10/06/2025 08:51:46 1235783033821829 1,678 3.4050 GBP XLON 10/06/2025 08:53:39 1235783033821962 1,675 3.4090 GBP XLON 10/06/2025 08:57:10 1235783033822200 227 3.4110 GBP XLON 10/06/2025 08:59:11 1235783033822300 2,456 3.4100 GBP XLON 10/06/2025 09:01:11 1235783033822502 426 3.4140 GBP XLON 10/06/2025 09:02:42 1235783033822633 1,645 3.4140 GBP XLON 10/06/2025 09:02:42 1235783033822632 1,881 3.4150 GBP XLON 10/06/2025 09:04:23 1235783033822721 1,868 3.4210 GBP XLON 10/06/2025 09:06:23 1235783033822812 1,790 3.4270 GBP XLON 10/06/2025 09:08:59 1235783033823109 1,795 3.4230 GBP XLON 10/06/2025 09:10:40 1235783033823256 1,774 3.4210 GBP XLON 10/06/2025 09:12:46 1235783033823493 1,721 3.4120 GBP XLON 10/06/2025 09:15:31 1235783033823979 1,732 3.4140 GBP XLON 10/06/2025 09:17:28 1235783033824151 1,745 3.4130 GBP XLON 10/06/2025 09:20:26 1235783033824399 1,719 3.4080 GBP XLON 10/06/2025 09:21:04 1235783033824440 1,740 3.4100 GBP XLON 10/06/2025 09:24:24 1235783033824571 1,710 3.4120 GBP XLON 10/06/2025 09:27:00 1235783033824669 1,732 3.4090 GBP XLON 10/06/2025 09:27:02 1235783033824679 1,673 3.4130 GBP XLON 10/06/2025 09:33:50 1235783033824917 1,751 3.4120 GBP XLON 10/06/2025 09:36:07 1235783033824972 1,723 3.4140 GBP XLON 10/06/2025 09:37:58 1235783033825033 1,747 3.4120 GBP XLON 10/06/2025 09:38:12 1235783033825066 2,217 3.4190 GBP XLON 10/06/2025 09:46:13 1235783033825337 127 3.4170 GBP XLON 10/06/2025 09:46:54 1235783033825354 1,604 3.4170 GBP XLON 10/06/2025 09:46:54 1235783033825355 1,721 3.4150 GBP XLON 10/06/2025 09:47:07 1235783033825359 2,281 3.4150 GBP XLON 10/06/2025 09:50:02 1235783033825435 1,947 3.4140 GBP XLON 10/06/2025 09:51:09 1235783033825487 1,906 3.4140 GBP XLON 10/06/2025 09:54:16 1235783033825648 1,745 3.4150 GBP XLON 10/06/2025 09:56:14 1235783033825748 5 3.4160 GBP XLON 10/06/2025 10:00:33 1235783033825912 1,776 3.4160 GBP XLON 10/06/2025 10:00:38 1235783033825918 1,725 3.4180 GBP XLON 10/06/2025 10:01:24 1235783033825954 1,731 3.4220 GBP XLON 10/06/2025 10:05:13 1235783033826105 1,717 3.4230 GBP XLON 10/06/2025 10:08:36 1235783033826238 1,720 3.4210 GBP XLON 10/06/2025 10:10:24 1235783033826326 1,750 3.4210 GBP XLON 10/06/2025 10:13:04 1235783033826429 1,703 3.4210 GBP XLON 10/06/2025 10:16:11 1235783033826570 1,711 3.4230 GBP XLON 10/06/2025 10:18:26 1235783033826653 1,718 3.4210 GBP XLON 10/06/2025 10:19:53 1235783033826735 850 3.4200 GBP XLON 10/06/2025 10:24:47 1235783033826999 892 3.4200 GBP XLON 10/06/2025 10:24:47 1235783033826998 1,664 3.4200 GBP XLON 10/06/2025 10:26:14 1235783033827080 1,705 3.4200 GBP XLON 10/06/2025 10:31:03 1235783033827284 1,694 3.4210 GBP XLON 10/06/2025 10:32:24 1235783033827358 1,740 3.4210 GBP XLON 10/06/2025 10:34:45 1235783033827449 1,708 3.4180 GBP XLON 10/06/2025 10:36:16 1235783033827561 611 3.4180 GBP XLON 10/06/2025 10:40:30 1235783033827781 1,110 3.4180 GBP XLON 10/06/2025 10:40:30 1235783033827780 1,727 3.4160 GBP XLON 10/06/2025 10:41:16 1235783033827838 1,690 3.4170 GBP XLON 10/06/2025 10:48:38 1235783033828419 1,691 3.4150 GBP XLON 10/06/2025 10:51:20 1235783033828728 1,684 3.4150 GBP XLON 10/06/2025 10:53:59 1235783033828834 1,878 3.4150 GBP XLON 10/06/2025 10:55:16 1235783033828910 1,690 3.4150 GBP XLON 10/06/2025 10:57:51 1235783033829010 1,680 3.4160 GBP XLON 10/06/2025 11:01:52 1235783033829241 2,758 3.4170 GBP XLON 10/06/2025 11:06:28 1235783033829434 1,794 3.4170 GBP XLON 10/06/2025 11:07:36 1235783033829508 1,697 3.4130 GBP XLON 10/06/2025 11:08:14 1235783033829536 2,257 3.4150 GBP XLON 10/06/2025 11:08:14 1235783033829530 1,722 3.4130 GBP XLON 10/06/2025 11:15:49 1235783033829888 1,721 3.4140 GBP XLON 10/06/2025 11:17:00 1235783033829941 1,713 3.4130 GBP XLON 10/06/2025 11:19:25 1235783033830072 1,728 3.4110 GBP XLON 10/06/2025 11:22:02 1235783033830177 1 3.4190 GBP XLON 10/06/2025 11:27:03 1235783033830483 1,678 3.4210 GBP XLON 10/06/2025 11:27:04 1235783033830489 1,678 3.4190 GBP XLON 10/06/2025 11:27:09 1235783033830491 1,677 3.4200 GBP XLON 10/06/2025 11:28:45 1235783033830625 1,704 3.4100 GBP XLON 10/06/2025 11:32:13 1235783033830858 1,694 3.4120 GBP XLON 10/06/2025 11:37:51 1235783033831143 509 3.4140 GBP XLON 10/06/2025 11:44:48 1235783033831426 1,155 3.4140 GBP XLON 10/06/2025 11:44:48 1235783033831427 1,729 3.4120 GBP XLON 10/06/2025 11:47:58 1235783033831592 2,108 3.4150 GBP XLON 10/06/2025 11:52:05 1235783033831938 1,689 3.4130 GBP XLON 10/06/2025 11:52:08 1235783033831942 2,287 3.4150 GBP XLON 10/06/2025 11:55:44 1235783033832084 2,098 3.4170 GBP XLON 10/06/2025 11:59:45 1235783033832269 1,898 3.4210 GBP XLON 10/06/2025 12:02:08 1235783033832420 1,799 3.4230 GBP XLON 10/06/2025 12:05:21 1235783033832652 723 3.4160 GBP XLON 10/06/2025 12:08:52 1235783033832919 1,057 3.4160 GBP XLON 10/06/2025 12:08:52 1235783033832918 1,694 3.4200 GBP XLON 10/06/2025 12:15:22 1235783033833172 1,722 3.4200 GBP XLON 10/06/2025 12:18:29 1235783033833254 1,740 3.4200 GBP XLON 10/06/2025 12:18:53 1235783033833273 1,713 3.4160 GBP XLON 10/06/2025 12:22:46 1235783033833401 1,708 3.4130 GBP XLON 10/06/2025 12:24:36 1235783033833479 1,694 3.4120 GBP XLON 10/06/2025 12:27:58 1235783033833617 1,705 3.4110 GBP XLON 10/06/2025 12:31:03 1235783033833756 1,705 3.4200 GBP XLON 10/06/2025 12:39:05 1235783033834109 1,696 3.4200 GBP XLON 10/06/2025 12:41:05 1235783033834203 1,687 3.4220 GBP XLON 10/06/2025 12:42:41 1235783033834258 1,697 3.4230 GBP XLON 10/06/2025 12:46:06 1235783033834369 1,694 3.4250 GBP XLON 10/06/2025 12:47:23 1235783033834419 377 3.4260 GBP XLON 10/06/2025 12:55:15 1235783033834697 1,326 3.4260 GBP XLON 10/06/2025 12:56:33 1235783033834730 1,693 3.4260 GBP XLON 10/06/2025 12:58:02 1235783033834807 783 3.4240 GBP XLON 10/06/2025 13:00:36 1235783033834913 929 3.4240 GBP XLON 10/06/2025 13:00:36 1235783033834914 1,714 3.4220 GBP XLON 10/06/2025 13:01:24 1235783033834996 1,678 3.4210 GBP XLON 10/06/2025 13:05:50 1235783033835229 588 3.4220 GBP XLON 10/06/2025 13:07:24 1235783033835343 1,083 3.4220 GBP XLON 10/06/2025 13:07:24 1235783033835344 1,700 3.4200 GBP XLON 10/06/2025 13:10:36 1235783033835471 1,687 3.4150 GBP XLON 10/06/2025 13:13:58 1235783033835666 1,697 3.4150 GBP XLON 10/06/2025 13:17:21 1235783033835842 1,714 3.4100 GBP XLON 10/06/2025 13:20:42 1235783033836162 1,697 3.4130 GBP XLON 10/06/2025 13:26:37 1235783033836402 1,699 3.4110 GBP XLON 10/06/2025 13:30:14 1235783033836568 1,678 3.4110 GBP XLON 10/06/2025 13:33:32 1235783033836794 2,195 3.4130 GBP XLON 10/06/2025 13:40:28 1235783033837156 1,728 3.4110 GBP XLON 10/06/2025 13:40:51 1235783033837192 2,331 3.4110 GBP XLON 10/06/2025 13:43:57 1235783033837340 1,984 3.4100 GBP XLON 10/06/2025 13:44:20 1235783033837367 1,773 3.4110 GBP XLON 10/06/2025 13:50:02 1235783033837721 708 3.4080 GBP XLON 10/06/2025 13:50:11 1235783033837747 1,138 3.4080 GBP XLON 10/06/2025 13:50:11 1235783033837748 1,782 3.4070 GBP XLON 10/06/2025 13:52:57 1235783033837908 1,770 3.4040 GBP XLON 10/06/2025 13:54:25 1235783033837965 759 3.4070 GBP XLON 10/06/2025 14:00:32 1235783033838291 1,000 3.4070 GBP XLON 10/06/2025 14:00:32 1235783033838290 1,762 3.4060 GBP XLON 10/06/2025 14:05:12 1235783033838571 2,231 3.4060 GBP XLON 10/06/2025 14:08:16 1235783033838765 2,012 3.4060 GBP XLON 10/06/2025 14:08:39 1235783033838809 680 3.4080 GBP XLON 10/06/2025 14:10:00 1235783033838907 1,494 3.4080 GBP XLON 10/06/2025 14:10:00 1235783033838906 1,979 3.4070 GBP XLON 10/06/2025 14:14:19 1235783033839114 1,988 3.4050 GBP XLON 10/06/2025 14:14:22 1235783033839122 1,730 3.4080 GBP XLON 10/06/2025 14:19:25 1235783033839387 786 3.4060 GBP XLON 10/06/2025 14:19:52 1235783033839396 911 3.4060 GBP XLON 10/06/2025 14:19:52 1235783033839397 1,718 3.4020 GBP XLON 10/06/2025 14:25:00 1235783033839677 295 3.4020 GBP XLON 10/06/2025 14:28:09 1235783033839957 1,387 3.4020 GBP XLON 10/06/2025 14:28:09 1235783033839956 1,700 3.4000 GBP XLON 10/06/2025 14:28:39 1235783033840036 1,695 3.4010 GBP XLON 10/06/2025 14:29:06 1235783033840066 1,705 3.3990 GBP XLON 10/06/2025 14:31:38 1235783033840506 2,178 3.4050 GBP XLON 10/06/2025 14:33:24 1235783033840765 1,724 3.4030 GBP XLON 10/06/2025 14:33:35 1235783033840832 2,450 3.3980 GBP XLON 10/06/2025 14:34:41 1235783033840944 2,282 3.4040 GBP XLON 10/06/2025 14:37:53 1235783033841329 2,647 3.4060 GBP XLON 10/06/2025 14:39:37 1235783033841498 1,977 3.4060 GBP XLON 10/06/2025 14:40:00 1235783033841556 2,335 3.4080 GBP XLON 10/06/2025 14:41:43 1235783033841796 2,146 3.4140 GBP XLON 10/06/2025 14:42:38 1235783033841897 1,913 3.4120 GBP XLON 10/06/2025 14:43:11 1235783033841941 1,100 3.4160 GBP XLON 10/06/2025 14:45:38 1235783033842235 1,784 3.4180 GBP XLON 10/06/2025 14:45:38 1235783033842229 1,766 3.4130 GBP XLON 10/06/2025 14:47:40 1235783033842535 3,109 3.4170 GBP XLON 10/06/2025 14:52:01 1235783033842950 2,725 3.4170 GBP XLON 10/06/2025 14:55:33 1235783033843326 1,762 3.4150 GBP XLON 10/06/2025 14:55:34 1235783033843334 2,381 3.4200 GBP XLON 10/06/2025 14:57:27 1235783033843597 52 3.4200 GBP XLON 10/06/2025 14:57:51 1235783033843630 2,466 3.4200 GBP XLON 10/06/2025 14:57:51 1235783033843631 912 3.4250 GBP XLON 10/06/2025 14:59:12 1235783033843808 1,495 3.4250 GBP XLON 10/06/2025 14:59:16 1235783033843816 2,710 3.4210 GBP XLON 10/06/2025 15:02:10 1235783033844292 2,959 3.4170 GBP XLON 10/06/2025 15:03:16 1235783033844388 1,335 3.4180 GBP XLON 10/06/2025 15:05:48 1235783033844724 1,625 3.4180 GBP XLON 10/06/2025 15:05:48 1235783033844725 2,115 3.4180 GBP XLON 10/06/2025 15:11:07 1235783033845283 2,807 3.4160 GBP XLON 10/06/2025 15:11:20 1235783033845297 1,862 3.4160 GBP XLON 10/06/2025 15:14:09 1235783033845744 815 3.4130 GBP XLON 10/06/2025 15:15:12 1235783033845926 1,020 3.4130 GBP XLON 10/06/2025 15:15:12 1235783033845927 2,630 3.4140 GBP XLON 10/06/2025 15:16:52 1235783033846112 2,621 3.4120 GBP XLON 10/06/2025 15:18:03 1235783033846229 2,716 3.4130 GBP XLON 10/06/2025 15:20:48 1235783033846575 2,658 3.4160 GBP XLON 10/06/2025 15:23:54 1235783033846919 2,634 3.4180 GBP XLON 10/06/2025 15:25:17 1235783033847037 1,238 3.4170 GBP XLON 10/06/2025 15:28:18 1235783033847404 1,442 3.4170 GBP XLON 10/06/2025 15:28:18 1235783033847403 3,037 3.4160 GBP XLON 10/06/2025 15:30:06 1235783033847589 2,958 3.4160 GBP XLON 10/06/2025 15:32:22 1235783033848135 2,854 3.4120 GBP XLON 10/06/2025 15:36:10 1235783033848969 506 3.4110 GBP XLON 10/06/2025 15:40:04 1235783033849436 2,507 3.4110 GBP XLON 10/06/2025 15:40:04 1235783033849435 1,912 3.4090 GBP XLON 10/06/2025 15:40:18 1235783033849511 2,073 3.4090 GBP XLON 10/06/2025 15:43:29 1235783033849790 2,045 3.4120 GBP XLON 10/06/2025 15:43:54 1235783033849851 2,685 3.4120 GBP XLON 10/06/2025 15:44:57 1235783033849960 2,850 3.4090 GBP XLON 10/06/2025 15:50:02 1235783033850521 2,950 3.4100 GBP XLON 10/06/2025 15:51:09 1235783033850696 2,848 3.4100 GBP XLON 10/06/2025 15:52:43 1235783033850880 2,780 3.4120 GBP XLON 10/06/2025 15:55:27 1235783033851208 3,034 3.4130 GBP XLON ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.4125 603,003 MAD €4.0358 402,001 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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