REG - Intl Con Airline Grp - Transaction in Own Shares
12/06/2025 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:20250612:nRSL4842Ma&default-theme=true RNS Number : 4842M International Cons Airlines Group 12 June 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 11 June 2025 it purchased 992,990 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 594,220 LON £3.3990 £3.4420 398,770 MAD €4.0120 €4.0640 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 291,718,975 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,679,757,035 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 12 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 992,990 Date of purchases: 11-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 5,240 3.4280 GBP XLON 11/06/2025 08:00:26 1236401509106805 1,939 3.4250 GBP XLON 11/06/2025 08:00:35 1236401509106922 3,876 3.4250 GBP XLON 11/06/2025 08:00:35 1236401509106923 3,589 3.4280 GBP XLON 11/06/2025 08:00:35 1236401509106919 582 3.4250 GBP XLON 11/06/2025 08:01:11 1236401509107155 1,422 3.4250 GBP XLON 11/06/2025 08:01:11 1236401509107154 1,954 3.4190 GBP XLON 11/06/2025 08:01:54 1236401509107262 1,973 3.4160 GBP XLON 11/06/2025 08:02:08 1236401509107315 1,712 3.4220 GBP XLON 11/06/2025 08:04:07 1236401509107584 238 3.4220 GBP XLON 11/06/2025 08:04:08 1236401509107585 1,069 3.4200 GBP XLON 11/06/2025 08:04:09 1236401509107589 897 3.4200 GBP XLON 11/06/2025 08:04:10 1236401509107591 2,534 3.4320 GBP XLON 11/06/2025 08:05:16 1236401509107693 594 3.4330 GBP XLON 11/06/2025 08:05:19 1236401509107732 1,888 3.4330 GBP XLON 11/06/2025 08:05:20 1236401509107745 2,581 3.4300 GBP XLON 11/06/2025 08:05:44 1236401509107861 1,975 3.4310 GBP XLON 11/06/2025 08:06:07 1236401509107880 1,912 3.4340 GBP XLON 11/06/2025 08:06:58 1236401509107944 1,787 3.4340 GBP XLON 11/06/2025 08:07:23 1236401509107989 1,788 3.4330 GBP XLON 11/06/2025 08:07:49 1236401509108060 3,094 3.4350 GBP XLON 11/06/2025 08:11:08 1236401509108391 2,779 3.4370 GBP XLON 11/06/2025 08:11:08 1236401509108384 2,333 3.4400 GBP XLON 11/06/2025 08:12:03 1236401509108461 2,049 3.4400 GBP XLON 11/06/2025 08:14:27 1236401509108598 1,779 3.4420 GBP XLON 11/06/2025 08:14:27 1236401509108596 2,164 3.4380 GBP XLON 11/06/2025 08:14:38 1236401509108601 1,732 3.4350 GBP XLON 11/06/2025 08:14:57 1236401509108641 1,761 3.4300 GBP XLON 11/06/2025 08:16:00 1236401509108750 1,696 3.4240 GBP XLON 11/06/2025 08:17:00 1236401509108832 1,672 3.4220 GBP XLON 11/06/2025 08:18:45 1236401509109002 1,661 3.4240 GBP XLON 11/06/2025 08:19:27 1236401509109064 1 3.4250 GBP XLON 11/06/2025 08:20:55 1236401509109158 1,656 3.4250 GBP XLON 11/06/2025 08:20:55 1236401509109159 1,661 3.4230 GBP XLON 11/06/2025 08:21:11 1236401509109176 544 3.4220 GBP XLON 11/06/2025 08:22:50 1236401509109287 1,182 3.4220 GBP XLON 11/06/2025 08:22:50 1236401509109286 1,708 3.4240 GBP XLON 11/06/2025 08:26:11 1236401509109511 189 3.4260 GBP XLON 11/06/2025 08:27:11 1236401509109627 1,530 3.4260 GBP XLON 11/06/2025 08:27:11 1236401509109628 189 3.4240 GBP XLON 11/06/2025 08:28:12 1236401509109667 1,533 3.4240 GBP XLON 11/06/2025 08:28:12 1236401509109668 1,746 3.4240 GBP XLON 11/06/2025 08:28:40 1236401509109702 1,717 3.4190 GBP XLON 11/06/2025 08:30:12 1236401509109888 1,727 3.4160 GBP XLON 11/06/2025 08:31:45 1236401509110032 811 3.4170 GBP XLON 11/06/2025 08:33:11 1236401509110120 2,044 3.4150 GBP XLON 11/06/2025 08:36:11 1236401509110374 2,004 3.4160 GBP XLON 11/06/2025 08:37:15 1236401509110430 1,765 3.4180 GBP XLON 11/06/2025 08:42:01 1236401509110696 2,279 3.4200 GBP XLON 11/06/2025 08:47:00 1236401509110991 1,650 3.4180 GBP XLON 11/06/2025 08:47:01 1236401509111000 176 3.4160 GBP XLON 11/06/2025 08:47:30 1236401509111073 1,633 3.4160 GBP XLON 11/06/2025 08:47:30 1236401509111072 2,357 3.4150 GBP XLON 11/06/2025 08:48:46 1236401509111165 2,005 3.4220 GBP XLON 11/06/2025 08:52:30 1236401509111394 1,887 3.4180 GBP XLON 11/06/2025 08:53:16 1236401509111440 259 3.4200 GBP XLON 11/06/2025 08:57:57 1236401509111689 1,522 3.4200 GBP XLON 11/06/2025 08:57:57 1236401509111688 38 3.4180 GBP XLON 11/06/2025 09:00:14 1236401509111842 1,755 3.4180 GBP XLON 11/06/2025 09:00:14 1236401509111841 3,283 3.4280 GBP XLON 11/06/2025 09:08:13 1236401509112480 3,594 3.4300 GBP XLON 11/06/2025 09:11:41 1236401509112688 469 3.4280 GBP XLON 11/06/2025 09:13:57 1236401509112787 1,334 3.4280 GBP XLON 11/06/2025 09:13:57 1236401509112786 1,678 3.4260 GBP XLON 11/06/2025 09:14:49 1236401509112825 1,957 3.4260 GBP XLON 11/06/2025 09:15:01 1236401509112834 2,218 3.4320 GBP XLON 11/06/2025 09:17:53 1236401509112932 1,736 3.4320 GBP XLON 11/06/2025 09:20:25 1236401509113077 2,280 3.4300 GBP XLON 11/06/2025 09:20:50 1236401509113093 1,686 3.4330 GBP XLON 11/06/2025 09:21:37 1236401509113131 1,705 3.4340 GBP XLON 11/06/2025 09:26:14 1236401509113263 195 3.4350 GBP XLON 11/06/2025 09:28:47 1236401509113345 1,488 3.4350 GBP XLON 11/06/2025 09:28:47 1236401509113344 1,675 3.4370 GBP XLON 11/06/2025 09:33:51 1236401509113643 427 3.4350 GBP XLON 11/06/2025 09:34:00 1236401509113648 1,266 3.4350 GBP XLON 11/06/2025 09:34:00 1236401509113649 1,640 3.4350 GBP XLON 11/06/2025 09:37:45 1236401509113765 1,633 3.4370 GBP XLON 11/06/2025 09:40:21 1236401509113946 1,663 3.4350 GBP XLON 11/06/2025 09:41:34 1236401509113995 263 3.4330 GBP XLON 11/06/2025 09:42:17 1236401509114029 1,441 3.4330 GBP XLON 11/06/2025 09:42:17 1236401509114030 1,657 3.4310 GBP XLON 11/06/2025 09:43:28 1236401509114078 1,694 3.4290 GBP XLON 11/06/2025 09:46:35 1236401509114182 1,699 3.4330 GBP XLON 11/06/2025 09:48:50 1236401509114320 1,685 3.4300 GBP XLON 11/06/2025 09:52:33 1236401509114491 1,687 3.4310 GBP XLON 11/06/2025 09:58:30 1236401509114834 2,153 3.4310 GBP XLON 11/06/2025 10:05:00 1236401509115124 3,468 3.4310 GBP XLON 11/06/2025 10:18:52 1236401509115738 4,096 3.4310 GBP XLON 11/06/2025 10:21:51 1236401509115845 3,772 3.4310 GBP XLON 11/06/2025 10:22:23 1236401509115866 1,690 3.4290 GBP XLON 11/06/2025 10:24:14 1236401509115932 2,306 3.4290 GBP XLON 11/06/2025 10:24:22 1236401509115954 3,233 3.4310 GBP XLON 11/06/2025 10:33:55 1236401509116259 2,145 3.4290 GBP XLON 11/06/2025 10:35:39 1236401509116307 1,971 3.4290 GBP XLON 11/06/2025 10:35:41 1236401509116316 1,212 3.4270 GBP XLON 11/06/2025 10:38:20 1236401509116399 1,683 3.4290 GBP XLON 11/06/2025 10:39:20 1236401509116431 11 3.4320 GBP XLON 11/06/2025 10:42:07 1236401509116512 2,322 3.4320 GBP XLON 11/06/2025 10:42:08 1236401509116513 2,014 3.4320 GBP XLON 11/06/2025 10:45:29 1236401509116625 1,746 3.4360 GBP XLON 11/06/2025 10:47:15 1236401509116709 1,700 3.4340 GBP XLON 11/06/2025 10:48:54 1236401509116776 1,864 3.4290 GBP XLON 11/06/2025 10:50:28 1236401509116865 1,723 3.4290 GBP XLON 11/06/2025 10:56:31 1236401509117138 71 3.4290 GBP XLON 11/06/2025 10:59:18 1236401509117308 1,666 3.4290 GBP XLON 11/06/2025 10:59:18 1236401509117309 1,721 3.4310 GBP XLON 11/06/2025 11:00:29 1236401509117436 1,707 3.4290 GBP XLON 11/06/2025 11:03:10 1236401509117564 730 3.4310 GBP XLON 11/06/2025 11:06:58 1236401509117735 942 3.4310 GBP XLON 11/06/2025 11:07:58 1236401509117765 390 3.4310 GBP XLON 11/06/2025 11:13:50 1236401509117941 665 3.4330 GBP XLON 11/06/2025 11:17:38 1236401509118044 2,963 3.4330 GBP XLON 11/06/2025 11:17:38 1236401509118045 2,743 3.4350 GBP XLON 11/06/2025 11:21:43 1236401509118208 1,927 3.4360 GBP XLON 11/06/2025 11:27:37 1236401509118448 701 3.4350 GBP XLON 11/06/2025 11:34:13 1236401509118690 2,183 3.4350 GBP XLON 11/06/2025 11:34:13 1236401509118691 2,750 3.4330 GBP XLON 11/06/2025 11:39:07 1236401509118894 2,130 3.4310 GBP XLON 11/06/2025 11:44:11 1236401509119118 3,625 3.4330 GBP XLON 11/06/2025 11:44:11 1236401509119089 738 3.4300 GBP XLON 11/06/2025 11:44:14 1236401509119322 960 3.4300 GBP XLON 11/06/2025 11:44:14 1236401509119323 635 3.4300 GBP XLON 11/06/2025 11:44:21 1236401509119360 2,100 3.4300 GBP XLON 11/06/2025 11:59:12 1236401509119905 3,190 3.4300 GBP XLON 11/06/2025 12:00:30 1236401509119981 2,005 3.4300 GBP XLON 11/06/2025 12:03:54 1236401509120075 1,050 3.4300 GBP XLON 11/06/2025 12:09:12 1236401509120203 676 3.4300 GBP XLON 11/06/2025 12:09:59 1236401509120257 2,131 3.4250 GBP XLON 11/06/2025 12:16:37 1236401509120629 2,173 3.4250 GBP XLON 11/06/2025 12:16:37 1236401509120639 1,725 3.4280 GBP XLON 11/06/2025 12:16:37 1236401509120620 2,215 3.4230 GBP XLON 11/06/2025 12:17:52 1236401509120715 1,873 3.4240 GBP XLON 11/06/2025 12:20:09 1236401509120836 1,759 3.4260 GBP XLON 11/06/2025 12:25:38 1236401509121055 1,673 3.4240 GBP XLON 11/06/2025 12:29:17 1236401509121245 1,728 3.4270 GBP XLON 11/06/2025 12:32:25 1236401509121405 1,692 3.4270 GBP XLON 11/06/2025 12:34:37 1236401509121513 1,675 3.4220 GBP XLON 11/06/2025 12:36:05 1236401509121618 1,664 3.4210 GBP XLON 11/06/2025 12:39:52 1236401509121775 540 3.4220 GBP XLON 11/06/2025 12:42:44 1236401509121938 1,122 3.4220 GBP XLON 11/06/2025 12:42:44 1236401509121937 1,669 3.4210 GBP XLON 11/06/2025 12:47:40 1236401509122168 1,691 3.4220 GBP XLON 11/06/2025 12:50:36 1236401509122226 1,687 3.4220 GBP XLON 11/06/2025 12:52:20 1236401509122276 1,703 3.4220 GBP XLON 11/06/2025 13:01:27 1236401509122695 504 3.4200 GBP XLON 11/06/2025 13:04:10 1236401509122814 1,204 3.4200 GBP XLON 11/06/2025 13:04:10 1236401509122813 2,097 3.4220 GBP XLON 11/06/2025 13:04:10 1236401509122804 2,194 3.4170 GBP XLON 11/06/2025 13:08:29 1236401509124253 1,999 3.4190 GBP XLON 11/06/2025 13:11:10 1236401509124396 1,853 3.4150 GBP XLON 11/06/2025 13:16:24 1236401509124634 1,752 3.4130 GBP XLON 11/06/2025 13:20:10 1236401509124830 2,200 3.4260 GBP XLON 11/06/2025 13:29:56 1236401509125374 1,662 3.4330 GBP XLON 11/06/2025 13:30:51 1236401509125992 2,173 3.4330 GBP XLON 11/06/2025 13:31:24 1236401509126141 1,963 3.4370 GBP XLON 11/06/2025 13:33:26 1236401509126515 1,827 3.4320 GBP XLON 11/06/2025 13:36:55 1236401509126875 1,801 3.4290 GBP XLON 11/06/2025 13:40:58 1236401509127173 1,732 3.4280 GBP XLON 11/06/2025 13:42:38 1236401509127290 1,730 3.4290 GBP XLON 11/06/2025 13:44:47 1236401509127400 1,701 3.4280 GBP XLON 11/06/2025 13:48:19 1236401509127641 1,652 3.4280 GBP XLON 11/06/2025 13:48:43 1236401509127660 1,685 3.4290 GBP XLON 11/06/2025 13:51:17 1236401509127917 1,682 3.4280 GBP XLON 11/06/2025 14:03:00 1236401509129116 2,365 3.4310 GBP XLON 11/06/2025 14:03:44 1236401509129225 2,921 3.4290 GBP XLON 11/06/2025 14:03:54 1236401509129245 1,770 3.4290 GBP XLON 11/06/2025 14:05:26 1236401509129320 26 3.4270 GBP XLON 11/06/2025 14:08:45 1236401509129675 2,964 3.4270 GBP XLON 11/06/2025 14:08:45 1236401509129674 1,684 3.4270 GBP XLON 11/06/2025 14:16:05 1236401509130282 1,696 3.4250 GBP XLON 11/06/2025 14:16:15 1236401509130305 1,646 3.4240 GBP XLON 11/06/2025 14:18:06 1236401509130385 1,657 3.4260 GBP XLON 11/06/2025 14:18:48 1236401509130430 365 3.4230 GBP XLON 11/06/2025 14:23:36 1236401509130811 102 3.4230 GBP XLON 11/06/2025 14:23:38 1236401509130812 2,723 3.4250 GBP XLON 11/06/2025 14:28:37 1236401509131083 73 3.4230 GBP XLON 11/06/2025 14:29:15 1236401509131154 1,126 3.4230 GBP XLON 11/06/2025 14:29:15 1236401509131153 1,861 3.4220 GBP XLON 11/06/2025 14:29:44 1236401509131200 1,939 3.4240 GBP XLON 11/06/2025 14:30:16 1236401509131335 1,842 3.4260 GBP XLON 11/06/2025 14:31:00 1236401509131498 1,803 3.4220 GBP XLON 11/06/2025 14:31:35 1236401509131636 1,780 3.4190 GBP XLON 11/06/2025 14:32:48 1236401509131714 1,689 3.4160 GBP XLON 11/06/2025 14:33:39 1236401509131791 1,674 3.4170 GBP XLON 11/06/2025 14:34:58 1236401509131904 1,688 3.4120 GBP XLON 11/06/2025 14:35:39 1236401509132095 1,679 3.4100 GBP XLON 11/06/2025 14:36:24 1236401509132229 1,669 3.4120 GBP XLON 11/06/2025 14:38:12 1236401509132478 689 3.4130 GBP XLON 11/06/2025 14:38:42 1236401509132550 985 3.4130 GBP XLON 11/06/2025 14:38:42 1236401509132551 1,690 3.4230 GBP XLON 11/06/2025 14:42:00 1236401509132952 1,698 3.4210 GBP XLON 11/06/2025 14:42:10 1236401509132980 1,731 3.4210 GBP XLON 11/06/2025 14:43:11 1236401509133152 1,718 3.4210 GBP XLON 11/06/2025 14:43:52 1236401509133209 1,813 3.4200 GBP XLON 11/06/2025 14:46:36 1236401509133689 2,264 3.4240 GBP XLON 11/06/2025 14:49:33 1236401509134031 356 3.4240 GBP XLON 11/06/2025 14:52:52 1236401509134308 1,962 3.4240 GBP XLON 11/06/2025 14:52:52 1236401509134307 2,435 3.4240 GBP XLON 11/06/2025 14:56:43 1236401509135013 3,521 3.4280 GBP XLON 11/06/2025 15:01:02 1236401509135498 3,573 3.4260 GBP XLON 11/06/2025 15:01:58 1236401509135628 3,804 3.4240 GBP XLON 11/06/2025 15:03:20 1236401509135785 2,850 3.4210 GBP XLON 11/06/2025 15:04:43 1236401509136002 2,879 3.4210 GBP XLON 11/06/2025 15:05:22 1236401509136158 2,859 3.4230 GBP XLON 11/06/2025 15:08:11 1236401509136420 3,019 3.4260 GBP XLON 11/06/2025 15:10:07 1236401509136583 2,825 3.4150 GBP XLON 11/06/2025 15:12:30 1236401509136845 2,656 3.4190 GBP XLON 11/06/2025 15:15:35 1236401509137223 2,742 3.4120 GBP XLON 11/06/2025 15:19:09 1236401509137446 1,880 3.4100 GBP XLON 11/06/2025 15:20:02 1236401509137515 1,700 3.4110 GBP XLON 11/06/2025 15:21:56 1236401509137728 1,709 3.4110 GBP XLON 11/06/2025 15:22:55 1236401509137810 2,560 3.4100 GBP XLON 11/06/2025 15:25:26 1236401509138162 23 3.4070 GBP XLON 11/06/2025 15:26:11 1236401509138236 2,683 3.4070 GBP XLON 11/06/2025 15:26:11 1236401509138237 2,616 3.4050 GBP XLON 11/06/2025 15:29:34 1236401509138493 2,624 3.4100 GBP XLON 11/06/2025 15:32:46 1236401509138724 2,856 3.4080 GBP XLON 11/06/2025 15:34:01 1236401509138853 2,930 3.4100 GBP XLON 11/06/2025 15:37:40 1236401509139221 2,866 3.4080 GBP XLON 11/06/2025 15:41:09 1236401509139380 2,335 3.4040 GBP XLON 11/06/2025 15:41:12 1236401509139430 1,807 3.4090 GBP XLON 11/06/2025 15:44:08 1236401509139600 1,784 3.4110 GBP XLON 11/06/2025 15:45:10 1236401509139664 2,760 3.4080 GBP XLON 11/06/2025 15:47:08 1236401509139841 2,589 3.4080 GBP XLON 11/06/2025 15:48:48 1236401509139990 2,708 3.4110 GBP XLON 11/06/2025 15:52:55 1236401509140545 2,754 3.4100 GBP XLON 11/06/2025 15:54:00 1236401509140627 2,842 3.4100 GBP XLON 11/06/2025 15:56:06 1236401509140845 2,813 3.4040 GBP XLON 11/06/2025 15:58:42 1236401509141130 80 3.4050 GBP XLON 11/06/2025 16:00:12 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,240 3.4280 GBP XLON 11/06/2025 08:00:26 1236401509106805 1,939 3.4250 GBP XLON 11/06/2025 08:00:35 1236401509106922 3,876 3.4250 GBP XLON 11/06/2025 08:00:35 1236401509106923 3,589 3.4280 GBP XLON 11/06/2025 08:00:35 1236401509106919 582 3.4250 GBP XLON 11/06/2025 08:01:11 1236401509107155 1,422 3.4250 GBP XLON 11/06/2025 08:01:11 1236401509107154 1,954 3.4190 GBP XLON 11/06/2025 08:01:54 1236401509107262 1,973 3.4160 GBP XLON 11/06/2025 08:02:08 1236401509107315 1,712 3.4220 GBP XLON 11/06/2025 08:04:07 1236401509107584 238 3.4220 GBP XLON 11/06/2025 08:04:08 1236401509107585 1,069 3.4200 GBP XLON 11/06/2025 08:04:09 1236401509107589 897 3.4200 GBP XLON 11/06/2025 08:04:10 1236401509107591 2,534 3.4320 GBP XLON 11/06/2025 08:05:16 1236401509107693 594 3.4330 GBP XLON 11/06/2025 08:05:19 1236401509107732 1,888 3.4330 GBP XLON 11/06/2025 08:05:20 1236401509107745 2,581 3.4300 GBP XLON 11/06/2025 08:05:44 1236401509107861 1,975 3.4310 GBP XLON 11/06/2025 08:06:07 1236401509107880 1,912 3.4340 GBP XLON 11/06/2025 08:06:58 1236401509107944 1,787 3.4340 GBP XLON 11/06/2025 08:07:23 1236401509107989 1,788 3.4330 GBP XLON 11/06/2025 08:07:49 1236401509108060 3,094 3.4350 GBP XLON 11/06/2025 08:11:08 1236401509108391 2,779 3.4370 GBP XLON 11/06/2025 08:11:08 1236401509108384 2,333 3.4400 GBP XLON 11/06/2025 08:12:03 1236401509108461 2,049 3.4400 GBP XLON 11/06/2025 08:14:27 1236401509108598 1,779 3.4420 GBP XLON 11/06/2025 08:14:27 1236401509108596 2,164 3.4380 GBP XLON 11/06/2025 08:14:38 1236401509108601 1,732 3.4350 GBP XLON 11/06/2025 08:14:57 1236401509108641 1,761 3.4300 GBP XLON 11/06/2025 08:16:00 1236401509108750 1,696 3.4240 GBP XLON 11/06/2025 08:17:00 1236401509108832 1,672 3.4220 GBP XLON 11/06/2025 08:18:45 1236401509109002 1,661 3.4240 GBP XLON 11/06/2025 08:19:27 1236401509109064 1 3.4250 GBP XLON 11/06/2025 08:20:55 1236401509109158 1,656 3.4250 GBP XLON 11/06/2025 08:20:55 1236401509109159 1,661 3.4230 GBP XLON 11/06/2025 08:21:11 1236401509109176 544 3.4220 GBP XLON 11/06/2025 08:22:50 1236401509109287 1,182 3.4220 GBP XLON 11/06/2025 08:22:50 1236401509109286 1,708 3.4240 GBP XLON 11/06/2025 08:26:11 1236401509109511 189 3.4260 GBP XLON 11/06/2025 08:27:11 1236401509109627 1,530 3.4260 GBP XLON 11/06/2025 08:27:11 1236401509109628 189 3.4240 GBP XLON 11/06/2025 08:28:12 1236401509109667 1,533 3.4240 GBP XLON 11/06/2025 08:28:12 1236401509109668 1,746 3.4240 GBP XLON 11/06/2025 08:28:40 1236401509109702 1,717 3.4190 GBP XLON 11/06/2025 08:30:12 1236401509109888 1,727 3.4160 GBP XLON 11/06/2025 08:31:45 1236401509110032 811 3.4170 GBP XLON 11/06/2025 08:33:11 1236401509110120 2,044 3.4150 GBP XLON 11/06/2025 08:36:11 1236401509110374 2,004 3.4160 GBP XLON 11/06/2025 08:37:15 1236401509110430 1,765 3.4180 GBP XLON 11/06/2025 08:42:01 1236401509110696 2,279 3.4200 GBP XLON 11/06/2025 08:47:00 1236401509110991 1,650 3.4180 GBP XLON 11/06/2025 08:47:01 1236401509111000 176 3.4160 GBP XLON 11/06/2025 08:47:30 1236401509111073 1,633 3.4160 GBP XLON 11/06/2025 08:47:30 1236401509111072 2,357 3.4150 GBP XLON 11/06/2025 08:48:46 1236401509111165 2,005 3.4220 GBP XLON 11/06/2025 08:52:30 1236401509111394 1,887 3.4180 GBP XLON 11/06/2025 08:53:16 1236401509111440 259 3.4200 GBP XLON 11/06/2025 08:57:57 1236401509111689 1,522 3.4200 GBP XLON 11/06/2025 08:57:57 1236401509111688 38 3.4180 GBP XLON 11/06/2025 09:00:14 1236401509111842 1,755 3.4180 GBP XLON 11/06/2025 09:00:14 1236401509111841 3,283 3.4280 GBP XLON 11/06/2025 09:08:13 1236401509112480 3,594 3.4300 GBP XLON 11/06/2025 09:11:41 1236401509112688 469 3.4280 GBP XLON 11/06/2025 09:13:57 1236401509112787 1,334 3.4280 GBP XLON 11/06/2025 09:13:57 1236401509112786 1,678 3.4260 GBP XLON 11/06/2025 09:14:49 1236401509112825 1,957 3.4260 GBP XLON 11/06/2025 09:15:01 1236401509112834 2,218 3.4320 GBP XLON 11/06/2025 09:17:53 1236401509112932 1,736 3.4320 GBP XLON 11/06/2025 09:20:25 1236401509113077 2,280 3.4300 GBP XLON 11/06/2025 09:20:50 1236401509113093 1,686 3.4330 GBP XLON 11/06/2025 09:21:37 1236401509113131 1,705 3.4340 GBP XLON 11/06/2025 09:26:14 1236401509113263 195 3.4350 GBP XLON 11/06/2025 09:28:47 1236401509113345 1,488 3.4350 GBP XLON 11/06/2025 09:28:47 1236401509113344 1,675 3.4370 GBP XLON 11/06/2025 09:33:51 1236401509113643 427 3.4350 GBP XLON 11/06/2025 09:34:00 1236401509113648 1,266 3.4350 GBP XLON 11/06/2025 09:34:00 1236401509113649 1,640 3.4350 GBP XLON 11/06/2025 09:37:45 1236401509113765 1,633 3.4370 GBP XLON 11/06/2025 09:40:21 1236401509113946 1,663 3.4350 GBP XLON 11/06/2025 09:41:34 1236401509113995 263 3.4330 GBP XLON 11/06/2025 09:42:17 1236401509114029 1,441 3.4330 GBP XLON 11/06/2025 09:42:17 1236401509114030 1,657 3.4310 GBP XLON 11/06/2025 09:43:28 1236401509114078 1,694 3.4290 GBP XLON 11/06/2025 09:46:35 1236401509114182 1,699 3.4330 GBP XLON 11/06/2025 09:48:50 1236401509114320 1,685 3.4300 GBP XLON 11/06/2025 09:52:33 1236401509114491 1,687 3.4310 GBP XLON 11/06/2025 09:58:30 1236401509114834 2,153 3.4310 GBP XLON 11/06/2025 10:05:00 1236401509115124 3,468 3.4310 GBP XLON 11/06/2025 10:18:52 1236401509115738 4,096 3.4310 GBP XLON 11/06/2025 10:21:51 1236401509115845 3,772 3.4310 GBP XLON 11/06/2025 10:22:23 1236401509115866 1,690 3.4290 GBP XLON 11/06/2025 10:24:14 1236401509115932 2,306 3.4290 GBP XLON 11/06/2025 10:24:22 1236401509115954 3,233 3.4310 GBP XLON 11/06/2025 10:33:55 1236401509116259 2,145 3.4290 GBP XLON 11/06/2025 10:35:39 1236401509116307 1,971 3.4290 GBP XLON 11/06/2025 10:35:41 1236401509116316 1,212 3.4270 GBP XLON 11/06/2025 10:38:20 1236401509116399 1,683 3.4290 GBP XLON 11/06/2025 10:39:20 1236401509116431 11 3.4320 GBP XLON 11/06/2025 10:42:07 1236401509116512 2,322 3.4320 GBP XLON 11/06/2025 10:42:08 1236401509116513 2,014 3.4320 GBP XLON 11/06/2025 10:45:29 1236401509116625 1,746 3.4360 GBP XLON 11/06/2025 10:47:15 1236401509116709 1,700 3.4340 GBP XLON 11/06/2025 10:48:54 1236401509116776 1,864 3.4290 GBP XLON 11/06/2025 10:50:28 1236401509116865 1,723 3.4290 GBP XLON 11/06/2025 10:56:31 1236401509117138 71 3.4290 GBP XLON 11/06/2025 10:59:18 1236401509117308 1,666 3.4290 GBP XLON 11/06/2025 10:59:18 1236401509117309 1,721 3.4310 GBP XLON 11/06/2025 11:00:29 1236401509117436 1,707 3.4290 GBP XLON 11/06/2025 11:03:10 1236401509117564 730 3.4310 GBP XLON 11/06/2025 11:06:58 1236401509117735 942 3.4310 GBP XLON 11/06/2025 11:07:58 1236401509117765 390 3.4310 GBP XLON 11/06/2025 11:13:50 1236401509117941 665 3.4330 GBP XLON 11/06/2025 11:17:38 1236401509118044 2,963 3.4330 GBP XLON 11/06/2025 11:17:38 1236401509118045 2,743 3.4350 GBP XLON 11/06/2025 11:21:43 1236401509118208 1,927 3.4360 GBP XLON 11/06/2025 11:27:37 1236401509118448 701 3.4350 GBP XLON 11/06/2025 11:34:13 1236401509118690 2,183 3.4350 GBP XLON 11/06/2025 11:34:13 1236401509118691 2,750 3.4330 GBP XLON 11/06/2025 11:39:07 1236401509118894 2,130 3.4310 GBP XLON 11/06/2025 11:44:11 1236401509119118 3,625 3.4330 GBP XLON 11/06/2025 11:44:11 1236401509119089 738 3.4300 GBP XLON 11/06/2025 11:44:14 1236401509119322 960 3.4300 GBP XLON 11/06/2025 11:44:14 1236401509119323 635 3.4300 GBP XLON 11/06/2025 11:44:21 1236401509119360 2,100 3.4300 GBP XLON 11/06/2025 11:59:12 1236401509119905 3,190 3.4300 GBP XLON 11/06/2025 12:00:30 1236401509119981 2,005 3.4300 GBP XLON 11/06/2025 12:03:54 1236401509120075 1,050 3.4300 GBP XLON 11/06/2025 12:09:12 1236401509120203 676 3.4300 GBP XLON 11/06/2025 12:09:59 1236401509120257 2,131 3.4250 GBP XLON 11/06/2025 12:16:37 1236401509120629 2,173 3.4250 GBP XLON 11/06/2025 12:16:37 1236401509120639 1,725 3.4280 GBP XLON 11/06/2025 12:16:37 1236401509120620 2,215 3.4230 GBP XLON 11/06/2025 12:17:52 1236401509120715 1,873 3.4240 GBP XLON 11/06/2025 12:20:09 1236401509120836 1,759 3.4260 GBP XLON 11/06/2025 12:25:38 1236401509121055 1,673 3.4240 GBP XLON 11/06/2025 12:29:17 1236401509121245 1,728 3.4270 GBP XLON 11/06/2025 12:32:25 1236401509121405 1,692 3.4270 GBP XLON 11/06/2025 12:34:37 1236401509121513 1,675 3.4220 GBP XLON 11/06/2025 12:36:05 1236401509121618 1,664 3.4210 GBP XLON 11/06/2025 12:39:52 1236401509121775 540 3.4220 GBP XLON 11/06/2025 12:42:44 1236401509121938 1,122 3.4220 GBP XLON 11/06/2025 12:42:44 1236401509121937 1,669 3.4210 GBP XLON 11/06/2025 12:47:40 1236401509122168 1,691 3.4220 GBP XLON 11/06/2025 12:50:36 1236401509122226 1,687 3.4220 GBP XLON 11/06/2025 12:52:20 1236401509122276 1,703 3.4220 GBP XLON 11/06/2025 13:01:27 1236401509122695 504 3.4200 GBP XLON 11/06/2025 13:04:10 1236401509122814 1,204 3.4200 GBP XLON 11/06/2025 13:04:10 1236401509122813 2,097 3.4220 GBP XLON 11/06/2025 13:04:10 1236401509122804 2,194 3.4170 GBP XLON 11/06/2025 13:08:29 1236401509124253 1,999 3.4190 GBP XLON 11/06/2025 13:11:10 1236401509124396 1,853 3.4150 GBP XLON 11/06/2025 13:16:24 1236401509124634 1,752 3.4130 GBP XLON 11/06/2025 13:20:10 1236401509124830 2,200 3.4260 GBP XLON 11/06/2025 13:29:56 1236401509125374 1,662 3.4330 GBP XLON 11/06/2025 13:30:51 1236401509125992 2,173 3.4330 GBP XLON 11/06/2025 13:31:24 1236401509126141 1,963 3.4370 GBP XLON 11/06/2025 13:33:26 1236401509126515 1,827 3.4320 GBP XLON 11/06/2025 13:36:55 1236401509126875 1,801 3.4290 GBP XLON 11/06/2025 13:40:58 1236401509127173 1,732 3.4280 GBP XLON 11/06/2025 13:42:38 1236401509127290 1,730 3.4290 GBP XLON 11/06/2025 13:44:47 1236401509127400 1,701 3.4280 GBP XLON 11/06/2025 13:48:19 1236401509127641 1,652 3.4280 GBP XLON 11/06/2025 13:48:43 1236401509127660 1,685 3.4290 GBP XLON 11/06/2025 13:51:17 1236401509127917 1,682 3.4280 GBP XLON 11/06/2025 14:03:00 1236401509129116 2,365 3.4310 GBP XLON 11/06/2025 14:03:44 1236401509129225 2,921 3.4290 GBP XLON 11/06/2025 14:03:54 1236401509129245 1,770 3.4290 GBP XLON 11/06/2025 14:05:26 1236401509129320 26 3.4270 GBP XLON 11/06/2025 14:08:45 1236401509129675 2,964 3.4270 GBP XLON 11/06/2025 14:08:45 1236401509129674 1,684 3.4270 GBP XLON 11/06/2025 14:16:05 1236401509130282 1,696 3.4250 GBP XLON 11/06/2025 14:16:15 1236401509130305 1,646 3.4240 GBP XLON 11/06/2025 14:18:06 1236401509130385 1,657 3.4260 GBP XLON 11/06/2025 14:18:48 1236401509130430 365 3.4230 GBP XLON 11/06/2025 14:23:36 1236401509130811 102 3.4230 GBP XLON 11/06/2025 14:23:38 1236401509130812 2,723 3.4250 GBP XLON 11/06/2025 14:28:37 1236401509131083 73 3.4230 GBP XLON 11/06/2025 14:29:15 1236401509131154 1,126 3.4230 GBP XLON 11/06/2025 14:29:15 1236401509131153 1,861 3.4220 GBP XLON 11/06/2025 14:29:44 1236401509131200 1,939 3.4240 GBP XLON 11/06/2025 14:30:16 1236401509131335 1,842 3.4260 GBP XLON 11/06/2025 14:31:00 1236401509131498 1,803 3.4220 GBP XLON 11/06/2025 14:31:35 1236401509131636 1,780 3.4190 GBP XLON 11/06/2025 14:32:48 1236401509131714 1,689 3.4160 GBP XLON 11/06/2025 14:33:39 1236401509131791 1,674 3.4170 GBP XLON 11/06/2025 14:34:58 1236401509131904 1,688 3.4120 GBP XLON 11/06/2025 14:35:39 1236401509132095 1,679 3.4100 GBP XLON 11/06/2025 14:36:24 1236401509132229 1,669 3.4120 GBP XLON 11/06/2025 14:38:12 1236401509132478 689 3.4130 GBP XLON 11/06/2025 14:38:42 1236401509132550 985 3.4130 GBP XLON 11/06/2025 14:38:42 1236401509132551 1,690 3.4230 GBP XLON 11/06/2025 14:42:00 1236401509132952 1,698 3.4210 GBP XLON 11/06/2025 14:42:10 1236401509132980 1,731 3.4210 GBP XLON 11/06/2025 14:43:11 1236401509133152 1,718 3.4210 GBP XLON 11/06/2025 14:43:52 1236401509133209 1,813 3.4200 GBP XLON 11/06/2025 14:46:36 1236401509133689 2,264 3.4240 GBP XLON 11/06/2025 14:49:33 1236401509134031 356 3.4240 GBP XLON 11/06/2025 14:52:52 1236401509134308 1,962 3.4240 GBP XLON 11/06/2025 14:52:52 1236401509134307 2,435 3.4240 GBP XLON 11/06/2025 14:56:43 1236401509135013 3,521 3.4280 GBP XLON 11/06/2025 15:01:02 1236401509135498 3,573 3.4260 GBP XLON 11/06/2025 15:01:58 1236401509135628 3,804 3.4240 GBP XLON 11/06/2025 15:03:20 1236401509135785 2,850 3.4210 GBP XLON 11/06/2025 15:04:43 1236401509136002 2,879 3.4210 GBP XLON 11/06/2025 15:05:22 1236401509136158 2,859 3.4230 GBP XLON 11/06/2025 15:08:11 1236401509136420 3,019 3.4260 GBP XLON 11/06/2025 15:10:07 1236401509136583 2,825 3.4150 GBP XLON 11/06/2025 15:12:30 1236401509136845 2,656 3.4190 GBP XLON 11/06/2025 15:15:35 1236401509137223 2,742 3.4120 GBP XLON 11/06/2025 15:19:09 1236401509137446 1,880 3.4100 GBP XLON 11/06/2025 15:20:02 1236401509137515 1,700 3.4110 GBP XLON 11/06/2025 15:21:56 1236401509137728 1,709 3.4110 GBP XLON 11/06/2025 15:22:55 1236401509137810 2,560 3.4100 GBP XLON 11/06/2025 15:25:26 1236401509138162 23 3.4070 GBP XLON 11/06/2025 15:26:11 1236401509138236 2,683 3.4070 GBP XLON 11/06/2025 15:26:11 1236401509138237 2,616 3.4050 GBP XLON 11/06/2025 15:29:34 1236401509138493 2,624 3.4100 GBP XLON 11/06/2025 15:32:46 1236401509138724 2,856 3.4080 GBP XLON 11/06/2025 15:34:01 1236401509138853 2,930 3.4100 GBP XLON 11/06/2025 15:37:40 1236401509139221 2,866 3.4080 GBP XLON 11/06/2025 15:41:09 1236401509139380 2,335 3.4040 GBP XLON 11/06/2025 15:41:12 1236401509139430 1,807 3.4090 GBP XLON 11/06/2025 15:44:08 1236401509139600 1,784 3.4110 GBP XLON 11/06/2025 15:45:10 1236401509139664 2,760 3.4080 GBP XLON 11/06/2025 15:47:08 1236401509139841 2,589 3.4080 GBP XLON 11/06/2025 15:48:48 1236401509139990 2,708 3.4110 GBP XLON 11/06/2025 15:52:55 1236401509140545 2,754 3.4100 GBP XLON 11/06/2025 15:54:00 1236401509140627 2,842 3.4100 GBP XLON 11/06/2025 15:56:06 1236401509140845 2,813 3.4040 GBP XLON 11/06/2025 15:58:42 1236401509141130 80 3.4050 GBP XLON 11/06/2025 16:00:12 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,240 3.4280 GBP XLON 11/06/2025 08:00:26 1236401509106805 1,939 3.4250 GBP XLON 11/06/2025 08:00:35 1236401509106922 3,876 3.4250 GBP XLON 11/06/2025 08:00:35 1236401509106923 3,589 3.4280 GBP XLON 11/06/2025 08:00:35 1236401509106919 582 3.4250 GBP XLON 11/06/2025 08:01:11 1236401509107155 1,422 3.4250 GBP XLON 11/06/2025 08:01:11 1236401509107154 1,954 3.4190 GBP XLON 11/06/2025 08:01:54 1236401509107262 1,973 3.4160 GBP XLON 11/06/2025 08:02:08 1236401509107315 1,712 3.4220 GBP XLON 11/06/2025 08:04:07 1236401509107584 238 3.4220 GBP XLON 11/06/2025 08:04:08 1236401509107585 1,069 3.4200 GBP XLON 11/06/2025 08:04:09 1236401509107589 897 3.4200 GBP XLON 11/06/2025 08:04:10 1236401509107591 2,534 3.4320 GBP XLON 11/06/2025 08:05:16 1236401509107693 594 3.4330 GBP XLON 11/06/2025 08:05:19 1236401509107732 1,888 3.4330 GBP XLON 11/06/2025 08:05:20 1236401509107745 2,581 3.4300 GBP XLON 11/06/2025 08:05:44 1236401509107861 1,975 3.4310 GBP XLON 11/06/2025 08:06:07 1236401509107880 1,912 3.4340 GBP XLON 11/06/2025 08:06:58 1236401509107944 1,787 3.4340 GBP XLON 11/06/2025 08:07:23 1236401509107989 1,788 3.4330 GBP XLON 11/06/2025 08:07:49 1236401509108060 3,094 3.4350 GBP XLON 11/06/2025 08:11:08 1236401509108391 2,779 3.4370 GBP XLON 11/06/2025 08:11:08 1236401509108384 2,333 3.4400 GBP XLON 11/06/2025 08:12:03 1236401509108461 2,049 3.4400 GBP XLON 11/06/2025 08:14:27 1236401509108598 1,779 3.4420 GBP XLON 11/06/2025 08:14:27 1236401509108596 2,164 3.4380 GBP XLON 11/06/2025 08:14:38 1236401509108601 1,732 3.4350 GBP XLON 11/06/2025 08:14:57 1236401509108641 1,761 3.4300 GBP XLON 11/06/2025 08:16:00 1236401509108750 1,696 3.4240 GBP XLON 11/06/2025 08:17:00 1236401509108832 1,672 3.4220 GBP XLON 11/06/2025 08:18:45 1236401509109002 1,661 3.4240 GBP XLON 11/06/2025 08:19:27 1236401509109064 1 3.4250 GBP XLON 11/06/2025 08:20:55 1236401509109158 1,656 3.4250 GBP XLON 11/06/2025 08:20:55 1236401509109159 1,661 3.4230 GBP XLON 11/06/2025 08:21:11 1236401509109176 544 3.4220 GBP XLON 11/06/2025 08:22:50 1236401509109287 1,182 3.4220 GBP XLON 11/06/2025 08:22:50 1236401509109286 1,708 3.4240 GBP XLON 11/06/2025 08:26:11 1236401509109511 189 3.4260 GBP XLON 11/06/2025 08:27:11 1236401509109627 1,530 3.4260 GBP XLON 11/06/2025 08:27:11 1236401509109628 189 3.4240 GBP XLON 11/06/2025 08:28:12 1236401509109667 1,533 3.4240 GBP XLON 11/06/2025 08:28:12 1236401509109668 1,746 3.4240 GBP XLON 11/06/2025 08:28:40 1236401509109702 1,717 3.4190 GBP XLON 11/06/2025 08:30:12 1236401509109888 1,727 3.4160 GBP XLON 11/06/2025 08:31:45 1236401509110032 811 3.4170 GBP XLON 11/06/2025 08:33:11 1236401509110120 2,044 3.4150 GBP XLON 11/06/2025 08:36:11 1236401509110374 2,004 3.4160 GBP XLON 11/06/2025 08:37:15 1236401509110430 1,765 3.4180 GBP XLON 11/06/2025 08:42:01 1236401509110696 2,279 3.4200 GBP XLON 11/06/2025 08:47:00 1236401509110991 1,650 3.4180 GBP XLON 11/06/2025 08:47:01 1236401509111000 176 3.4160 GBP XLON 11/06/2025 08:47:30 1236401509111073 1,633 3.4160 GBP XLON 11/06/2025 08:47:30 1236401509111072 2,357 3.4150 GBP XLON 11/06/2025 08:48:46 1236401509111165 2,005 3.4220 GBP XLON 11/06/2025 08:52:30 1236401509111394 1,887 3.4180 GBP XLON 11/06/2025 08:53:16 1236401509111440 259 3.4200 GBP XLON 11/06/2025 08:57:57 1236401509111689 1,522 3.4200 GBP XLON 11/06/2025 08:57:57 1236401509111688 38 3.4180 GBP XLON 11/06/2025 09:00:14 1236401509111842 1,755 3.4180 GBP XLON 11/06/2025 09:00:14 1236401509111841 3,283 3.4280 GBP XLON 11/06/2025 09:08:13 1236401509112480 3,594 3.4300 GBP XLON 11/06/2025 09:11:41 1236401509112688 469 3.4280 GBP XLON 11/06/2025 09:13:57 1236401509112787 1,334 3.4280 GBP XLON 11/06/2025 09:13:57 1236401509112786 1,678 3.4260 GBP XLON 11/06/2025 09:14:49 1236401509112825 1,957 3.4260 GBP XLON 11/06/2025 09:15:01 1236401509112834 2,218 3.4320 GBP XLON 11/06/2025 09:17:53 1236401509112932 1,736 3.4320 GBP XLON 11/06/2025 09:20:25 1236401509113077 2,280 3.4300 GBP XLON 11/06/2025 09:20:50 1236401509113093 1,686 3.4330 GBP XLON 11/06/2025 09:21:37 1236401509113131 1,705 3.4340 GBP XLON 11/06/2025 09:26:14 1236401509113263 195 3.4350 GBP XLON 11/06/2025 09:28:47 1236401509113345 1,488 3.4350 GBP XLON 11/06/2025 09:28:47 1236401509113344 1,675 3.4370 GBP XLON 11/06/2025 09:33:51 1236401509113643 427 3.4350 GBP XLON 11/06/2025 09:34:00 1236401509113648 1,266 3.4350 GBP XLON 11/06/2025 09:34:00 1236401509113649 1,640 3.4350 GBP XLON 11/06/2025 09:37:45 1236401509113765 1,633 3.4370 GBP XLON 11/06/2025 09:40:21 1236401509113946 1,663 3.4350 GBP XLON 11/06/2025 09:41:34 1236401509113995 263 3.4330 GBP XLON 11/06/2025 09:42:17 1236401509114029 1,441 3.4330 GBP XLON 11/06/2025 09:42:17 1236401509114030 1,657 3.4310 GBP XLON 11/06/2025 09:43:28 1236401509114078 1,694 3.4290 GBP XLON 11/06/2025 09:46:35 1236401509114182 1,699 3.4330 GBP XLON 11/06/2025 09:48:50 1236401509114320 1,685 3.4300 GBP XLON 11/06/2025 09:52:33 1236401509114491 1,687 3.4310 GBP XLON 11/06/2025 09:58:30 1236401509114834 2,153 3.4310 GBP XLON 11/06/2025 10:05:00 1236401509115124 3,468 3.4310 GBP XLON 11/06/2025 10:18:52 1236401509115738 4,096 3.4310 GBP XLON 11/06/2025 10:21:51 1236401509115845 3,772 3.4310 GBP XLON 11/06/2025 10:22:23 1236401509115866 1,690 3.4290 GBP XLON 11/06/2025 10:24:14 1236401509115932 2,306 3.4290 GBP XLON 11/06/2025 10:24:22 1236401509115954 3,233 3.4310 GBP XLON 11/06/2025 10:33:55 1236401509116259 2,145 3.4290 GBP XLON 11/06/2025 10:35:39 1236401509116307 1,971 3.4290 GBP XLON 11/06/2025 10:35:41 1236401509116316 1,212 3.4270 GBP XLON 11/06/2025 10:38:20 1236401509116399 1,683 3.4290 GBP XLON 11/06/2025 10:39:20 1236401509116431 11 3.4320 GBP XLON 11/06/2025 10:42:07 1236401509116512 2,322 3.4320 GBP XLON 11/06/2025 10:42:08 1236401509116513 2,014 3.4320 GBP XLON 11/06/2025 10:45:29 1236401509116625 1,746 3.4360 GBP XLON 11/06/2025 10:47:15 1236401509116709 1,700 3.4340 GBP XLON 11/06/2025 10:48:54 1236401509116776 1,864 3.4290 GBP XLON 11/06/2025 10:50:28 1236401509116865 1,723 3.4290 GBP XLON 11/06/2025 10:56:31 1236401509117138 71 3.4290 GBP XLON 11/06/2025 10:59:18 1236401509117308 1,666 3.4290 GBP XLON 11/06/2025 10:59:18 1236401509117309 1,721 3.4310 GBP XLON 11/06/2025 11:00:29 1236401509117436 1,707 3.4290 GBP XLON 11/06/2025 11:03:10 1236401509117564 730 3.4310 GBP XLON 11/06/2025 11:06:58 1236401509117735 942 3.4310 GBP XLON 11/06/2025 11:07:58 1236401509117765 390 3.4310 GBP XLON 11/06/2025 11:13:50 1236401509117941 665 3.4330 GBP XLON 11/06/2025 11:17:38 1236401509118044 2,963 3.4330 GBP XLON 11/06/2025 11:17:38 1236401509118045 2,743 3.4350 GBP XLON 11/06/2025 11:21:43 1236401509118208 1,927 3.4360 GBP XLON 11/06/2025 11:27:37 1236401509118448 701 3.4350 GBP XLON 11/06/2025 11:34:13 1236401509118690 2,183 3.4350 GBP XLON 11/06/2025 11:34:13 1236401509118691 2,750 3.4330 GBP XLON 11/06/2025 11:39:07 1236401509118894 2,130 3.4310 GBP XLON 11/06/2025 11:44:11 1236401509119118 3,625 3.4330 GBP XLON 11/06/2025 11:44:11 1236401509119089 738 3.4300 GBP XLON 11/06/2025 11:44:14 1236401509119322 960 3.4300 GBP XLON 11/06/2025 11:44:14 1236401509119323 635 3.4300 GBP XLON 11/06/2025 11:44:21 1236401509119360 2,100 3.4300 GBP XLON 11/06/2025 11:59:12 1236401509119905 3,190 3.4300 GBP XLON 11/06/2025 12:00:30 1236401509119981 2,005 3.4300 GBP XLON 11/06/2025 12:03:54 1236401509120075 1,050 3.4300 GBP XLON 11/06/2025 12:09:12 1236401509120203 676 3.4300 GBP XLON 11/06/2025 12:09:59 1236401509120257 2,131 3.4250 GBP XLON 11/06/2025 12:16:37 1236401509120629 2,173 3.4250 GBP XLON 11/06/2025 12:16:37 1236401509120639 1,725 3.4280 GBP XLON 11/06/2025 12:16:37 1236401509120620 2,215 3.4230 GBP XLON 11/06/2025 12:17:52 1236401509120715 1,873 3.4240 GBP XLON 11/06/2025 12:20:09 1236401509120836 1,759 3.4260 GBP XLON 11/06/2025 12:25:38 1236401509121055 1,673 3.4240 GBP XLON 11/06/2025 12:29:17 1236401509121245 1,728 3.4270 GBP XLON 11/06/2025 12:32:25 1236401509121405 1,692 3.4270 GBP XLON 11/06/2025 12:34:37 1236401509121513 1,675 3.4220 GBP XLON 11/06/2025 12:36:05 1236401509121618 1,664 3.4210 GBP XLON 11/06/2025 12:39:52 1236401509121775 540 3.4220 GBP XLON 11/06/2025 12:42:44 1236401509121938 1,122 3.4220 GBP XLON 11/06/2025 12:42:44 1236401509121937 1,669 3.4210 GBP XLON 11/06/2025 12:47:40 1236401509122168 1,691 3.4220 GBP XLON 11/06/2025 12:50:36 1236401509122226 1,687 3.4220 GBP XLON 11/06/2025 12:52:20 1236401509122276 1,703 3.4220 GBP XLON 11/06/2025 13:01:27 1236401509122695 504 3.4200 GBP XLON 11/06/2025 13:04:10 1236401509122814 1,204 3.4200 GBP XLON 11/06/2025 13:04:10 1236401509122813 2,097 3.4220 GBP XLON 11/06/2025 13:04:10 1236401509122804 2,194 3.4170 GBP XLON 11/06/2025 13:08:29 1236401509124253 1,999 3.4190 GBP XLON 11/06/2025 13:11:10 1236401509124396 1,853 3.4150 GBP XLON 11/06/2025 13:16:24 1236401509124634 1,752 3.4130 GBP XLON 11/06/2025 13:20:10 1236401509124830 2,200 3.4260 GBP XLON 11/06/2025 13:29:56 1236401509125374 1,662 3.4330 GBP XLON 11/06/2025 13:30:51 1236401509125992 2,173 3.4330 GBP XLON 11/06/2025 13:31:24 1236401509126141 1,963 3.4370 GBP XLON 11/06/2025 13:33:26 1236401509126515 1,827 3.4320 GBP XLON 11/06/2025 13:36:55 1236401509126875 1,801 3.4290 GBP XLON 11/06/2025 13:40:58 1236401509127173 1,732 3.4280 GBP XLON 11/06/2025 13:42:38 1236401509127290 1,730 3.4290 GBP XLON 11/06/2025 13:44:47 1236401509127400 1,701 3.4280 GBP XLON 11/06/2025 13:48:19 1236401509127641 1,652 3.4280 GBP XLON 11/06/2025 13:48:43 1236401509127660 1,685 3.4290 GBP XLON 11/06/2025 13:51:17 1236401509127917 1,682 3.4280 GBP XLON 11/06/2025 14:03:00 1236401509129116 2,365 3.4310 GBP XLON 11/06/2025 14:03:44 1236401509129225 2,921 3.4290 GBP XLON 11/06/2025 14:03:54 1236401509129245 1,770 3.4290 GBP XLON 11/06/2025 14:05:26 1236401509129320 26 3.4270 GBP XLON 11/06/2025 14:08:45 1236401509129675 2,964 3.4270 GBP XLON 11/06/2025 14:08:45 1236401509129674 1,684 3.4270 GBP XLON 11/06/2025 14:16:05 1236401509130282 1,696 3.4250 GBP XLON 11/06/2025 14:16:15 1236401509130305 1,646 3.4240 GBP XLON 11/06/2025 14:18:06 1236401509130385 1,657 3.4260 GBP XLON 11/06/2025 14:18:48 1236401509130430 365 3.4230 GBP XLON 11/06/2025 14:23:36 1236401509130811 102 3.4230 GBP XLON 11/06/2025 14:23:38 1236401509130812 2,723 3.4250 GBP XLON 11/06/2025 14:28:37 1236401509131083 73 3.4230 GBP XLON 11/06/2025 14:29:15 1236401509131154 1,126 3.4230 GBP XLON 11/06/2025 14:29:15 1236401509131153 1,861 3.4220 GBP XLON 11/06/2025 14:29:44 1236401509131200 1,939 3.4240 GBP XLON 11/06/2025 14:30:16 1236401509131335 1,842 3.4260 GBP XLON 11/06/2025 14:31:00 1236401509131498 1,803 3.4220 GBP XLON 11/06/2025 14:31:35 1236401509131636 1,780 3.4190 GBP XLON 11/06/2025 14:32:48 1236401509131714 1,689 3.4160 GBP XLON 11/06/2025 14:33:39 1236401509131791 1,674 3.4170 GBP XLON 11/06/2025 14:34:58 1236401509131904 1,688 3.4120 GBP XLON 11/06/2025 14:35:39 1236401509132095 1,679 3.4100 GBP XLON 11/06/2025 14:36:24 1236401509132229 1,669 3.4120 GBP XLON 11/06/2025 14:38:12 1236401509132478 689 3.4130 GBP XLON 11/06/2025 14:38:42 1236401509132550 985 3.4130 GBP XLON 11/06/2025 14:38:42 1236401509132551 1,690 3.4230 GBP XLON 11/06/2025 14:42:00 1236401509132952 1,698 3.4210 GBP XLON 11/06/2025 14:42:10 1236401509132980 1,731 3.4210 GBP XLON 11/06/2025 14:43:11 1236401509133152 1,718 3.4210 GBP XLON 11/06/2025 14:43:52 1236401509133209 1,813 3.4200 GBP XLON 11/06/2025 14:46:36 1236401509133689 2,264 3.4240 GBP XLON 11/06/2025 14:49:33 1236401509134031 356 3.4240 GBP XLON 11/06/2025 14:52:52 1236401509134308 1,962 3.4240 GBP XLON 11/06/2025 14:52:52 1236401509134307 2,435 3.4240 GBP XLON 11/06/2025 14:56:43 1236401509135013 3,521 3.4280 GBP XLON 11/06/2025 15:01:02 1236401509135498 3,573 3.4260 GBP XLON 11/06/2025 15:01:58 1236401509135628 3,804 3.4240 GBP XLON 11/06/2025 15:03:20 1236401509135785 2,850 3.4210 GBP XLON 11/06/2025 15:04:43 1236401509136002 2,879 3.4210 GBP XLON 11/06/2025 15:05:22 1236401509136158 2,859 3.4230 GBP XLON 11/06/2025 15:08:11 1236401509136420 3,019 3.4260 GBP XLON 11/06/2025 15:10:07 1236401509136583 2,825 3.4150 GBP XLON 11/06/2025 15:12:30 1236401509136845 2,656 3.4190 GBP XLON 11/06/2025 15:15:35 1236401509137223 2,742 3.4120 GBP XLON 11/06/2025 15:19:09 1236401509137446 1,880 3.4100 GBP XLON 11/06/2025 15:20:02 1236401509137515 1,700 3.4110 GBP XLON 11/06/2025 15:21:56 1236401509137728 1,709 3.4110 GBP XLON 11/06/2025 15:22:55 1236401509137810 2,560 3.4100 GBP XLON 11/06/2025 15:25:26 1236401509138162 23 3.4070 GBP XLON 11/06/2025 15:26:11 1236401509138236 2,683 3.4070 GBP XLON 11/06/2025 15:26:11 1236401509138237 2,616 3.4050 GBP XLON 11/06/2025 15:29:34 1236401509138493 2,624 3.4100 GBP XLON 11/06/2025 15:32:46 1236401509138724 2,856 3.4080 GBP XLON 11/06/2025 15:34:01 1236401509138853 2,930 3.4100 GBP XLON 11/06/2025 15:37:40 1236401509139221 2,866 3.4080 GBP XLON 11/06/2025 15:41:09 1236401509139380 2,335 3.4040 GBP XLON 11/06/2025 15:41:12 1236401509139430 1,807 3.4090 GBP XLON 11/06/2025 15:44:08 1236401509139600 1,784 3.4110 GBP XLON 11/06/2025 15:45:10 1236401509139664 2,760 3.4080 GBP XLON 11/06/2025 15:47:08 1236401509139841 2,589 3.4080 GBP XLON 11/06/2025 15:48:48 1236401509139990 2,708 3.4110 GBP XLON 11/06/2025 15:52:55 1236401509140545 2,754 3.4100 GBP XLON 11/06/2025 15:54:00 1236401509140627 2,842 3.4100 GBP XLON 11/06/2025 15:56:06 1236401509140845 2,813 3.4040 GBP XLON 11/06/2025 15:58:42 1236401509141130 80 3.4050 GBP XLON 11/06/2025 16:00:12 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,240 3.4280 GBP XLON 11/06/2025 08:00:26 1236401509106805 1,939 3.4250 GBP XLON 11/06/2025 08:00:35 1236401509106922 3,876 3.4250 GBP XLON 11/06/2025 08:00:35 1236401509106923 3,589 3.4280 GBP XLON 11/06/2025 08:00:35 1236401509106919 582 3.4250 GBP XLON 11/06/2025 08:01:11 1236401509107155 1,422 3.4250 GBP XLON 11/06/2025 08:01:11 1236401509107154 1,954 3.4190 GBP XLON 11/06/2025 08:01:54 1236401509107262 1,973 3.4160 GBP XLON 11/06/2025 08:02:08 1236401509107315 1,712 3.4220 GBP XLON 11/06/2025 08:04:07 1236401509107584 238 3.4220 GBP XLON 11/06/2025 08:04:08 1236401509107585 1,069 3.4200 GBP XLON 11/06/2025 08:04:09 1236401509107589 897 3.4200 GBP XLON 11/06/2025 08:04:10 1236401509107591 2,534 3.4320 GBP XLON 11/06/2025 08:05:16 1236401509107693 594 3.4330 GBP XLON 11/06/2025 08:05:19 1236401509107732 1,888 3.4330 GBP XLON 11/06/2025 08:05:20 1236401509107745 2,581 3.4300 GBP XLON 11/06/2025 08:05:44 1236401509107861 1,975 3.4310 GBP XLON 11/06/2025 08:06:07 1236401509107880 1,912 3.4340 GBP XLON 11/06/2025 08:06:58 1236401509107944 1,787 3.4340 GBP XLON 11/06/2025 08:07:23 1236401509107989 1,788 3.4330 GBP XLON 11/06/2025 08:07:49 1236401509108060 3,094 3.4350 GBP XLON 11/06/2025 08:11:08 1236401509108391 2,779 3.4370 GBP XLON 11/06/2025 08:11:08 1236401509108384 2,333 3.4400 GBP XLON 11/06/2025 08:12:03 1236401509108461 2,049 3.4400 GBP XLON 11/06/2025 08:14:27 1236401509108598 1,779 3.4420 GBP XLON 11/06/2025 08:14:27 1236401509108596 2,164 3.4380 GBP XLON 11/06/2025 08:14:38 1236401509108601 1,732 3.4350 GBP XLON 11/06/2025 08:14:57 1236401509108641 1,761 3.4300 GBP XLON 11/06/2025 08:16:00 1236401509108750 1,696 3.4240 GBP XLON 11/06/2025 08:17:00 1236401509108832 1,672 3.4220 GBP XLON 11/06/2025 08:18:45 1236401509109002 1,661 3.4240 GBP XLON 11/06/2025 08:19:27 1236401509109064 1 3.4250 GBP XLON 11/06/2025 08:20:55 1236401509109158 1,656 3.4250 GBP XLON 11/06/2025 08:20:55 1236401509109159 1,661 3.4230 GBP XLON 11/06/2025 08:21:11 1236401509109176 544 3.4220 GBP XLON 11/06/2025 08:22:50 1236401509109287 1,182 3.4220 GBP XLON 11/06/2025 08:22:50 1236401509109286 1,708 3.4240 GBP XLON 11/06/2025 08:26:11 1236401509109511 189 3.4260 GBP XLON 11/06/2025 08:27:11 1236401509109627 1,530 3.4260 GBP XLON 11/06/2025 08:27:11 1236401509109628 189 3.4240 GBP XLON 11/06/2025 08:28:12 1236401509109667 1,533 3.4240 GBP XLON 11/06/2025 08:28:12 1236401509109668 1,746 3.4240 GBP XLON 11/06/2025 08:28:40 1236401509109702 1,717 3.4190 GBP XLON 11/06/2025 08:30:12 1236401509109888 1,727 3.4160 GBP XLON 11/06/2025 08:31:45 1236401509110032 811 3.4170 GBP XLON 11/06/2025 08:33:11 1236401509110120 2,044 3.4150 GBP XLON 11/06/2025 08:36:11 1236401509110374 2,004 3.4160 GBP XLON 11/06/2025 08:37:15 1236401509110430 1,765 3.4180 GBP XLON 11/06/2025 08:42:01 1236401509110696 2,279 3.4200 GBP XLON 11/06/2025 08:47:00 1236401509110991 1,650 3.4180 GBP XLON 11/06/2025 08:47:01 1236401509111000 176 3.4160 GBP XLON 11/06/2025 08:47:30 1236401509111073 1,633 3.4160 GBP XLON 11/06/2025 08:47:30 1236401509111072 2,357 3.4150 GBP XLON 11/06/2025 08:48:46 1236401509111165 2,005 3.4220 GBP XLON 11/06/2025 08:52:30 1236401509111394 1,887 3.4180 GBP XLON 11/06/2025 08:53:16 1236401509111440 259 3.4200 GBP XLON 11/06/2025 08:57:57 1236401509111689 1,522 3.4200 GBP XLON 11/06/2025 08:57:57 1236401509111688 38 3.4180 GBP XLON 11/06/2025 09:00:14 1236401509111842 1,755 3.4180 GBP XLON 11/06/2025 09:00:14 1236401509111841 3,283 3.4280 GBP XLON 11/06/2025 09:08:13 1236401509112480 3,594 3.4300 GBP XLON 11/06/2025 09:11:41 1236401509112688 469 3.4280 GBP XLON 11/06/2025 09:13:57 1236401509112787 1,334 3.4280 GBP XLON 11/06/2025 09:13:57 1236401509112786 1,678 3.4260 GBP XLON 11/06/2025 09:14:49 1236401509112825 1,957 3.4260 GBP XLON 11/06/2025 09:15:01 1236401509112834 2,218 3.4320 GBP XLON 11/06/2025 09:17:53 1236401509112932 1,736 3.4320 GBP XLON 11/06/2025 09:20:25 1236401509113077 2,280 3.4300 GBP XLON 11/06/2025 09:20:50 1236401509113093 1,686 3.4330 GBP XLON 11/06/2025 09:21:37 1236401509113131 1,705 3.4340 GBP XLON 11/06/2025 09:26:14 1236401509113263 195 3.4350 GBP XLON 11/06/2025 09:28:47 1236401509113345 1,488 3.4350 GBP XLON 11/06/2025 09:28:47 1236401509113344 1,675 3.4370 GBP XLON 11/06/2025 09:33:51 1236401509113643 427 3.4350 GBP XLON 11/06/2025 09:34:00 1236401509113648 1,266 3.4350 GBP XLON 11/06/2025 09:34:00 1236401509113649 1,640 3.4350 GBP XLON 11/06/2025 09:37:45 1236401509113765 1,633 3.4370 GBP XLON 11/06/2025 09:40:21 1236401509113946 1,663 3.4350 GBP XLON 11/06/2025 09:41:34 1236401509113995 263 3.4330 GBP XLON 11/06/2025 09:42:17 1236401509114029 1,441 3.4330 GBP XLON 11/06/2025 09:42:17 1236401509114030 1,657 3.4310 GBP XLON 11/06/2025 09:43:28 1236401509114078 1,694 3.4290 GBP XLON 11/06/2025 09:46:35 1236401509114182 1,699 3.4330 GBP XLON 11/06/2025 09:48:50 1236401509114320 1,685 3.4300 GBP XLON 11/06/2025 09:52:33 1236401509114491 1,687 3.4310 GBP XLON 11/06/2025 09:58:30 1236401509114834 2,153 3.4310 GBP XLON 11/06/2025 10:05:00 1236401509115124 3,468 3.4310 GBP XLON 11/06/2025 10:18:52 1236401509115738 4,096 3.4310 GBP XLON 11/06/2025 10:21:51 1236401509115845 3,772 3.4310 GBP XLON 11/06/2025 10:22:23 1236401509115866 1,690 3.4290 GBP XLON 11/06/2025 10:24:14 1236401509115932 2,306 3.4290 GBP XLON 11/06/2025 10:24:22 1236401509115954 3,233 3.4310 GBP XLON 11/06/2025 10:33:55 1236401509116259 2,145 3.4290 GBP XLON 11/06/2025 10:35:39 1236401509116307 1,971 3.4290 GBP XLON 11/06/2025 10:35:41 1236401509116316 1,212 3.4270 GBP XLON 11/06/2025 10:38:20 1236401509116399 1,683 3.4290 GBP XLON 11/06/2025 10:39:20 1236401509116431 11 3.4320 GBP XLON 11/06/2025 10:42:07 1236401509116512 2,322 3.4320 GBP XLON 11/06/2025 10:42:08 1236401509116513 2,014 3.4320 GBP XLON 11/06/2025 10:45:29 1236401509116625 1,746 3.4360 GBP XLON 11/06/2025 10:47:15 1236401509116709 1,700 3.4340 GBP XLON 11/06/2025 10:48:54 1236401509116776 1,864 3.4290 GBP XLON 11/06/2025 10:50:28 1236401509116865 1,723 3.4290 GBP XLON 11/06/2025 10:56:31 1236401509117138 71 3.4290 GBP XLON 11/06/2025 10:59:18 1236401509117308 1,666 3.4290 GBP XLON 11/06/2025 10:59:18 1236401509117309 1,721 3.4310 GBP XLON 11/06/2025 11:00:29 1236401509117436 1,707 3.4290 GBP XLON 11/06/2025 11:03:10 1236401509117564 730 3.4310 GBP XLON 11/06/2025 11:06:58 1236401509117735 942 3.4310 GBP XLON 11/06/2025 11:07:58 1236401509117765 390 3.4310 GBP XLON 11/06/2025 11:13:50 1236401509117941 665 3.4330 GBP XLON 11/06/2025 11:17:38 1236401509118044 2,963 3.4330 GBP XLON 11/06/2025 11:17:38 1236401509118045 2,743 3.4350 GBP XLON 11/06/2025 11:21:43 1236401509118208 1,927 3.4360 GBP XLON 11/06/2025 11:27:37 1236401509118448 701 3.4350 GBP XLON 11/06/2025 11:34:13 1236401509118690 2,183 3.4350 GBP XLON 11/06/2025 11:34:13 1236401509118691 2,750 3.4330 GBP XLON 11/06/2025 11:39:07 1236401509118894 2,130 3.4310 GBP XLON 11/06/2025 11:44:11 1236401509119118 3,625 3.4330 GBP XLON 11/06/2025 11:44:11 1236401509119089 738 3.4300 GBP XLON 11/06/2025 11:44:14 1236401509119322 960 3.4300 GBP XLON 11/06/2025 11:44:14 1236401509119323 635 3.4300 GBP XLON 11/06/2025 11:44:21 1236401509119360 2,100 3.4300 GBP XLON 11/06/2025 11:59:12 1236401509119905 3,190 3.4300 GBP XLON 11/06/2025 12:00:30 1236401509119981 2,005 3.4300 GBP XLON 11/06/2025 12:03:54 1236401509120075 1,050 3.4300 GBP XLON 11/06/2025 12:09:12 1236401509120203 676 3.4300 GBP XLON 11/06/2025 12:09:59 1236401509120257 2,131 3.4250 GBP XLON 11/06/2025 12:16:37 1236401509120629 2,173 3.4250 GBP XLON 11/06/2025 12:16:37 1236401509120639 1,725 3.4280 GBP XLON 11/06/2025 12:16:37 1236401509120620 2,215 3.4230 GBP XLON 11/06/2025 12:17:52 1236401509120715 1,873 3.4240 GBP XLON 11/06/2025 12:20:09 1236401509120836 1,759 3.4260 GBP XLON 11/06/2025 12:25:38 1236401509121055 1,673 3.4240 GBP XLON 11/06/2025 12:29:17 1236401509121245 1,728 3.4270 GBP XLON 11/06/2025 12:32:25 1236401509121405 1,692 3.4270 GBP XLON 11/06/2025 12:34:37 1236401509121513 1,675 3.4220 GBP XLON 11/06/2025 12:36:05 1236401509121618 1,664 3.4210 GBP XLON 11/06/2025 12:39:52 1236401509121775 540 3.4220 GBP XLON 11/06/2025 12:42:44 1236401509121938 1,122 3.4220 GBP XLON 11/06/2025 12:42:44 1236401509121937 1,669 3.4210 GBP XLON 11/06/2025 12:47:40 1236401509122168 1,691 3.4220 GBP XLON 11/06/2025 12:50:36 1236401509122226 1,687 3.4220 GBP XLON 11/06/2025 12:52:20 1236401509122276 1,703 3.4220 GBP XLON 11/06/2025 13:01:27 1236401509122695 504 3.4200 GBP XLON 11/06/2025 13:04:10 1236401509122814 1,204 3.4200 GBP XLON 11/06/2025 13:04:10 1236401509122813 2,097 3.4220 GBP XLON 11/06/2025 13:04:10 1236401509122804 2,194 3.4170 GBP XLON 11/06/2025 13:08:29 1236401509124253 1,999 3.4190 GBP XLON 11/06/2025 13:11:10 1236401509124396 1,853 3.4150 GBP XLON 11/06/2025 13:16:24 1236401509124634 1,752 3.4130 GBP XLON 11/06/2025 13:20:10 1236401509124830 2,200 3.4260 GBP XLON 11/06/2025 13:29:56 1236401509125374 1,662 3.4330 GBP XLON 11/06/2025 13:30:51 1236401509125992 2,173 3.4330 GBP XLON 11/06/2025 13:31:24 1236401509126141 1,963 3.4370 GBP XLON 11/06/2025 13:33:26 1236401509126515 1,827 3.4320 GBP XLON 11/06/2025 13:36:55 1236401509126875 1,801 3.4290 GBP XLON 11/06/2025 13:40:58 1236401509127173 1,732 3.4280 GBP XLON 11/06/2025 13:42:38 1236401509127290 1,730 3.4290 GBP XLON 11/06/2025 13:44:47 1236401509127400 1,701 3.4280 GBP XLON 11/06/2025 13:48:19 1236401509127641 1,652 3.4280 GBP XLON 11/06/2025 13:48:43 1236401509127660 1,685 3.4290 GBP XLON 11/06/2025 13:51:17 1236401509127917 1,682 3.4280 GBP XLON 11/06/2025 14:03:00 1236401509129116 2,365 3.4310 GBP XLON 11/06/2025 14:03:44 1236401509129225 2,921 3.4290 GBP XLON 11/06/2025 14:03:54 1236401509129245 1,770 3.4290 GBP XLON 11/06/2025 14:05:26 1236401509129320 26 3.4270 GBP XLON 11/06/2025 14:08:45 1236401509129675 2,964 3.4270 GBP XLON 11/06/2025 14:08:45 1236401509129674 1,684 3.4270 GBP XLON 11/06/2025 14:16:05 1236401509130282 1,696 3.4250 GBP XLON 11/06/2025 14:16:15 1236401509130305 1,646 3.4240 GBP XLON 11/06/2025 14:18:06 1236401509130385 1,657 3.4260 GBP XLON 11/06/2025 14:18:48 1236401509130430 365 3.4230 GBP XLON 11/06/2025 14:23:36 1236401509130811 102 3.4230 GBP XLON 11/06/2025 14:23:38 1236401509130812 2,723 3.4250 GBP XLON 11/06/2025 14:28:37 1236401509131083 73 3.4230 GBP XLON 11/06/2025 14:29:15 1236401509131154 1,126 3.4230 GBP XLON 11/06/2025 14:29:15 1236401509131153 1,861 3.4220 GBP XLON 11/06/2025 14:29:44 1236401509131200 1,939 3.4240 GBP XLON 11/06/2025 14:30:16 1236401509131335 1,842 3.4260 GBP XLON 11/06/2025 14:31:00 1236401509131498 1,803 3.4220 GBP XLON 11/06/2025 14:31:35 1236401509131636 1,780 3.4190 GBP XLON 11/06/2025 14:32:48 1236401509131714 1,689 3.4160 GBP XLON 11/06/2025 14:33:39 1236401509131791 1,674 3.4170 GBP XLON 11/06/2025 14:34:58 1236401509131904 1,688 3.4120 GBP XLON 11/06/2025 14:35:39 1236401509132095 1,679 3.4100 GBP XLON 11/06/2025 14:36:24 1236401509132229 1,669 3.4120 GBP XLON 11/06/2025 14:38:12 1236401509132478 689 3.4130 GBP XLON 11/06/2025 14:38:42 1236401509132550 985 3.4130 GBP XLON 11/06/2025 14:38:42 1236401509132551 1,690 3.4230 GBP XLON 11/06/2025 14:42:00 1236401509132952 1,698 3.4210 GBP XLON 11/06/2025 14:42:10 1236401509132980 1,731 3.4210 GBP XLON 11/06/2025 14:43:11 1236401509133152 1,718 3.4210 GBP XLON 11/06/2025 14:43:52 1236401509133209 1,813 3.4200 GBP XLON 11/06/2025 14:46:36 1236401509133689 2,264 3.4240 GBP XLON 11/06/2025 14:49:33 1236401509134031 356 3.4240 GBP XLON 11/06/2025 14:52:52 1236401509134308 1,962 3.4240 GBP XLON 11/06/2025 14:52:52 1236401509134307 2,435 3.4240 GBP XLON 11/06/2025 14:56:43 1236401509135013 3,521 3.4280 GBP XLON 11/06/2025 15:01:02 1236401509135498 3,573 3.4260 GBP XLON 11/06/2025 15:01:58 1236401509135628 3,804 3.4240 GBP XLON 11/06/2025 15:03:20 1236401509135785 2,850 3.4210 GBP XLON 11/06/2025 15:04:43 1236401509136002 2,879 3.4210 GBP XLON 11/06/2025 15:05:22 1236401509136158 2,859 3.4230 GBP XLON 11/06/2025 15:08:11 1236401509136420 3,019 3.4260 GBP XLON 11/06/2025 15:10:07 1236401509136583 2,825 3.4150 GBP XLON 11/06/2025 15:12:30 1236401509136845 2,656 3.4190 GBP XLON 11/06/2025 15:15:35 1236401509137223 2,742 3.4120 GBP XLON 11/06/2025 15:19:09 1236401509137446 1,880 3.4100 GBP XLON 11/06/2025 15:20:02 1236401509137515 1,700 3.4110 GBP XLON 11/06/2025 15:21:56 1236401509137728 1,709 3.4110 GBP XLON 11/06/2025 15:22:55 1236401509137810 2,560 3.4100 GBP XLON 11/06/2025 15:25:26 1236401509138162 23 3.4070 GBP XLON 11/06/2025 15:26:11 1236401509138236 2,683 3.4070 GBP XLON 11/06/2025 15:26:11 1236401509138237 2,616 3.4050 GBP XLON 11/06/2025 15:29:34 1236401509138493 2,624 3.4100 GBP XLON 11/06/2025 15:32:46 1236401509138724 2,856 3.4080 GBP XLON 11/06/2025 15:34:01 1236401509138853 2,930 3.4100 GBP XLON 11/06/2025 15:37:40 1236401509139221 2,866 3.4080 GBP XLON 11/06/2025 15:41:09 1236401509139380 2,335 3.4040 GBP XLON 11/06/2025 15:41:12 1236401509139430 1,807 3.4090 GBP XLON 11/06/2025 15:44:08 1236401509139600 1,784 3.4110 GBP XLON 11/06/2025 15:45:10 1236401509139664 2,760 3.4080 GBP XLON 11/06/2025 15:47:08 1236401509139841 2,589 3.4080 GBP XLON 11/06/2025 15:48:48 1236401509139990 2,708 3.4110 GBP XLON 11/06/2025 15:52:55 1236401509140545 2,754 3.4100 GBP XLON 11/06/2025 15:54:00 1236401509140627 2,842 3.4100 GBP XLON 11/06/2025 15:56:06 1236401509140845 2,813 3.4040 GBP XLON 11/06/2025 15:58:42 1236401509141130 80 3.4050 GBP XLON 11/06/2025 16:00:12 Number of shares purchased Trading venue Lowest price paid Highest price paid 594,220 LON £3.3990 £3.4420 398,770 MAD €4.0120 €4.0640 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 291,718,975 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,679,757,035 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 12 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 992,990 Date of purchases: 11-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 5,240 3.4280 GBP XLON 11/06/2025 08:00:26 1236401509106805 1,939 3.4250 GBP XLON 11/06/2025 08:00:35 1236401509106922 3,876 3.4250 GBP XLON 11/06/2025 08:00:35 1236401509106923 3,589 3.4280 GBP XLON 11/06/2025 08:00:35 1236401509106919 582 3.4250 GBP XLON 11/06/2025 08:01:11 1236401509107155 1,422 3.4250 GBP XLON 11/06/2025 08:01:11 1236401509107154 1,954 3.4190 GBP XLON 11/06/2025 08:01:54 1236401509107262 1,973 3.4160 GBP XLON 11/06/2025 08:02:08 1236401509107315 1,712 3.4220 GBP XLON 11/06/2025 08:04:07 1236401509107584 238 3.4220 GBP XLON 11/06/2025 08:04:08 1236401509107585 1,069 3.4200 GBP XLON 11/06/2025 08:04:09 1236401509107589 897 3.4200 GBP XLON 11/06/2025 08:04:10 1236401509107591 2,534 3.4320 GBP XLON 11/06/2025 08:05:16 1236401509107693 594 3.4330 GBP XLON 11/06/2025 08:05:19 1236401509107732 1,888 3.4330 GBP XLON 11/06/2025 08:05:20 1236401509107745 2,581 3.4300 GBP XLON 11/06/2025 08:05:44 1236401509107861 1,975 3.4310 GBP XLON 11/06/2025 08:06:07 1236401509107880 1,912 3.4340 GBP XLON 11/06/2025 08:06:58 1236401509107944 1,787 3.4340 GBP XLON 11/06/2025 08:07:23 1236401509107989 1,788 3.4330 GBP XLON 11/06/2025 08:07:49 1236401509108060 3,094 3.4350 GBP XLON 11/06/2025 08:11:08 1236401509108391 2,779 3.4370 GBP XLON 11/06/2025 08:11:08 1236401509108384 2,333 3.4400 GBP XLON 11/06/2025 08:12:03 1236401509108461 2,049 3.4400 GBP XLON 11/06/2025 08:14:27 1236401509108598 1,779 3.4420 GBP XLON 11/06/2025 08:14:27 1236401509108596 2,164 3.4380 GBP XLON 11/06/2025 08:14:38 1236401509108601 1,732 3.4350 GBP XLON 11/06/2025 08:14:57 1236401509108641 1,761 3.4300 GBP XLON 11/06/2025 08:16:00 1236401509108750 1,696 3.4240 GBP XLON 11/06/2025 08:17:00 1236401509108832 1,672 3.4220 GBP XLON 11/06/2025 08:18:45 1236401509109002 1,661 3.4240 GBP XLON 11/06/2025 08:19:27 1236401509109064 1 3.4250 GBP XLON 11/06/2025 08:20:55 1236401509109158 1,656 3.4250 GBP XLON 11/06/2025 08:20:55 1236401509109159 1,661 3.4230 GBP XLON 11/06/2025 08:21:11 1236401509109176 544 3.4220 GBP XLON 11/06/2025 08:22:50 1236401509109287 1,182 3.4220 GBP XLON 11/06/2025 08:22:50 1236401509109286 1,708 3.4240 GBP XLON 11/06/2025 08:26:11 1236401509109511 189 3.4260 GBP XLON 11/06/2025 08:27:11 1236401509109627 1,530 3.4260 GBP XLON 11/06/2025 08:27:11 1236401509109628 189 3.4240 GBP XLON 11/06/2025 08:28:12 1236401509109667 1,533 3.4240 GBP XLON 11/06/2025 08:28:12 1236401509109668 1,746 3.4240 GBP XLON 11/06/2025 08:28:40 1236401509109702 1,717 3.4190 GBP XLON 11/06/2025 08:30:12 1236401509109888 1,727 3.4160 GBP XLON 11/06/2025 08:31:45 1236401509110032 811 3.4170 GBP XLON 11/06/2025 08:33:11 1236401509110120 2,044 3.4150 GBP XLON 11/06/2025 08:36:11 1236401509110374 2,004 3.4160 GBP XLON 11/06/2025 08:37:15 1236401509110430 1,765 3.4180 GBP XLON 11/06/2025 08:42:01 1236401509110696 2,279 3.4200 GBP XLON 11/06/2025 08:47:00 1236401509110991 1,650 3.4180 GBP XLON 11/06/2025 08:47:01 1236401509111000 176 3.4160 GBP XLON 11/06/2025 08:47:30 1236401509111073 1,633 3.4160 GBP XLON 11/06/2025 08:47:30 1236401509111072 2,357 3.4150 GBP XLON 11/06/2025 08:48:46 1236401509111165 2,005 3.4220 GBP XLON 11/06/2025 08:52:30 1236401509111394 1,887 3.4180 GBP XLON 11/06/2025 08:53:16 1236401509111440 259 3.4200 GBP XLON 11/06/2025 08:57:57 1236401509111689 1,522 3.4200 GBP XLON 11/06/2025 08:57:57 1236401509111688 38 3.4180 GBP XLON 11/06/2025 09:00:14 1236401509111842 1,755 3.4180 GBP XLON 11/06/2025 09:00:14 1236401509111841 3,283 3.4280 GBP XLON 11/06/2025 09:08:13 1236401509112480 3,594 3.4300 GBP XLON 11/06/2025 09:11:41 1236401509112688 469 3.4280 GBP XLON 11/06/2025 09:13:57 1236401509112787 1,334 3.4280 GBP XLON 11/06/2025 09:13:57 1236401509112786 1,678 3.4260 GBP XLON 11/06/2025 09:14:49 1236401509112825 1,957 3.4260 GBP XLON 11/06/2025 09:15:01 1236401509112834 2,218 3.4320 GBP XLON 11/06/2025 09:17:53 1236401509112932 1,736 3.4320 GBP XLON 11/06/2025 09:20:25 1236401509113077 2,280 3.4300 GBP XLON 11/06/2025 09:20:50 1236401509113093 1,686 3.4330 GBP XLON 11/06/2025 09:21:37 1236401509113131 1,705 3.4340 GBP XLON 11/06/2025 09:26:14 1236401509113263 195 3.4350 GBP XLON 11/06/2025 09:28:47 1236401509113345 1,488 3.4350 GBP XLON 11/06/2025 09:28:47 1236401509113344 1,675 3.4370 GBP XLON 11/06/2025 09:33:51 1236401509113643 427 3.4350 GBP XLON 11/06/2025 09:34:00 1236401509113648 1,266 3.4350 GBP XLON 11/06/2025 09:34:00 1236401509113649 1,640 3.4350 GBP XLON 11/06/2025 09:37:45 1236401509113765 1,633 3.4370 GBP XLON 11/06/2025 09:40:21 1236401509113946 1,663 3.4350 GBP XLON 11/06/2025 09:41:34 1236401509113995 263 3.4330 GBP XLON 11/06/2025 09:42:17 1236401509114029 1,441 3.4330 GBP XLON 11/06/2025 09:42:17 1236401509114030 1,657 3.4310 GBP XLON 11/06/2025 09:43:28 1236401509114078 1,694 3.4290 GBP XLON 11/06/2025 09:46:35 1236401509114182 1,699 3.4330 GBP XLON 11/06/2025 09:48:50 1236401509114320 1,685 3.4300 GBP XLON 11/06/2025 09:52:33 1236401509114491 1,687 3.4310 GBP XLON 11/06/2025 09:58:30 1236401509114834 2,153 3.4310 GBP XLON 11/06/2025 10:05:00 1236401509115124 3,468 3.4310 GBP XLON 11/06/2025 10:18:52 1236401509115738 4,096 3.4310 GBP XLON 11/06/2025 10:21:51 1236401509115845 3,772 3.4310 GBP XLON 11/06/2025 10:22:23 1236401509115866 1,690 3.4290 GBP XLON 11/06/2025 10:24:14 1236401509115932 2,306 3.4290 GBP XLON 11/06/2025 10:24:22 1236401509115954 3,233 3.4310 GBP XLON 11/06/2025 10:33:55 1236401509116259 2,145 3.4290 GBP XLON 11/06/2025 10:35:39 1236401509116307 1,971 3.4290 GBP XLON 11/06/2025 10:35:41 1236401509116316 1,212 3.4270 GBP XLON 11/06/2025 10:38:20 1236401509116399 1,683 3.4290 GBP XLON 11/06/2025 10:39:20 1236401509116431 11 3.4320 GBP XLON 11/06/2025 10:42:07 1236401509116512 2,322 3.4320 GBP XLON 11/06/2025 10:42:08 1236401509116513 2,014 3.4320 GBP XLON 11/06/2025 10:45:29 1236401509116625 1,746 3.4360 GBP XLON 11/06/2025 10:47:15 1236401509116709 1,700 3.4340 GBP XLON 11/06/2025 10:48:54 1236401509116776 1,864 3.4290 GBP XLON 11/06/2025 10:50:28 1236401509116865 1,723 3.4290 GBP XLON 11/06/2025 10:56:31 1236401509117138 71 3.4290 GBP XLON 11/06/2025 10:59:18 1236401509117308 1,666 3.4290 GBP XLON 11/06/2025 10:59:18 1236401509117309 1,721 3.4310 GBP XLON 11/06/2025 11:00:29 1236401509117436 1,707 3.4290 GBP XLON 11/06/2025 11:03:10 1236401509117564 730 3.4310 GBP XLON 11/06/2025 11:06:58 1236401509117735 942 3.4310 GBP XLON 11/06/2025 11:07:58 1236401509117765 390 3.4310 GBP XLON 11/06/2025 11:13:50 1236401509117941 665 3.4330 GBP XLON 11/06/2025 11:17:38 1236401509118044 2,963 3.4330 GBP XLON 11/06/2025 11:17:38 1236401509118045 2,743 3.4350 GBP XLON 11/06/2025 11:21:43 1236401509118208 1,927 3.4360 GBP XLON 11/06/2025 11:27:37 1236401509118448 701 3.4350 GBP XLON 11/06/2025 11:34:13 1236401509118690 2,183 3.4350 GBP XLON 11/06/2025 11:34:13 1236401509118691 2,750 3.4330 GBP XLON 11/06/2025 11:39:07 1236401509118894 2,130 3.4310 GBP XLON 11/06/2025 11:44:11 1236401509119118 3,625 3.4330 GBP XLON 11/06/2025 11:44:11 1236401509119089 738 3.4300 GBP XLON 11/06/2025 11:44:14 1236401509119322 960 3.4300 GBP XLON 11/06/2025 11:44:14 1236401509119323 635 3.4300 GBP XLON 11/06/2025 11:44:21 1236401509119360 2,100 3.4300 GBP XLON 11/06/2025 11:59:12 1236401509119905 3,190 3.4300 GBP XLON 11/06/2025 12:00:30 1236401509119981 2,005 3.4300 GBP XLON 11/06/2025 12:03:54 1236401509120075 1,050 3.4300 GBP XLON 11/06/2025 12:09:12 1236401509120203 676 3.4300 GBP XLON 11/06/2025 12:09:59 1236401509120257 2,131 3.4250 GBP XLON 11/06/2025 12:16:37 1236401509120629 2,173 3.4250 GBP XLON 11/06/2025 12:16:37 1236401509120639 1,725 3.4280 GBP XLON 11/06/2025 12:16:37 1236401509120620 2,215 3.4230 GBP XLON 11/06/2025 12:17:52 1236401509120715 1,873 3.4240 GBP XLON 11/06/2025 12:20:09 1236401509120836 1,759 3.4260 GBP XLON 11/06/2025 12:25:38 1236401509121055 1,673 3.4240 GBP XLON 11/06/2025 12:29:17 1236401509121245 1,728 3.4270 GBP XLON 11/06/2025 12:32:25 1236401509121405 1,692 3.4270 GBP XLON 11/06/2025 12:34:37 1236401509121513 1,675 3.4220 GBP XLON 11/06/2025 12:36:05 1236401509121618 1,664 3.4210 GBP XLON 11/06/2025 12:39:52 1236401509121775 540 3.4220 GBP XLON 11/06/2025 12:42:44 1236401509121938 1,122 3.4220 GBP XLON 11/06/2025 12:42:44 1236401509121937 1,669 3.4210 GBP XLON 11/06/2025 12:47:40 1236401509122168 1,691 3.4220 GBP XLON 11/06/2025 12:50:36 1236401509122226 1,687 3.4220 GBP XLON 11/06/2025 12:52:20 1236401509122276 1,703 3.4220 GBP XLON 11/06/2025 13:01:27 1236401509122695 504 3.4200 GBP XLON 11/06/2025 13:04:10 1236401509122814 1,204 3.4200 GBP XLON 11/06/2025 13:04:10 1236401509122813 2,097 3.4220 GBP XLON 11/06/2025 13:04:10 1236401509122804 2,194 3.4170 GBP XLON 11/06/2025 13:08:29 1236401509124253 1,999 3.4190 GBP XLON 11/06/2025 13:11:10 1236401509124396 1,853 3.4150 GBP XLON 11/06/2025 13:16:24 1236401509124634 1,752 3.4130 GBP XLON 11/06/2025 13:20:10 1236401509124830 2,200 3.4260 GBP XLON 11/06/2025 13:29:56 1236401509125374 1,662 3.4330 GBP XLON 11/06/2025 13:30:51 1236401509125992 2,173 3.4330 GBP XLON 11/06/2025 13:31:24 1236401509126141 1,963 3.4370 GBP XLON 11/06/2025 13:33:26 1236401509126515 1,827 3.4320 GBP XLON 11/06/2025 13:36:55 1236401509126875 1,801 3.4290 GBP XLON 11/06/2025 13:40:58 1236401509127173 1,732 3.4280 GBP XLON 11/06/2025 13:42:38 1236401509127290 1,730 3.4290 GBP XLON 11/06/2025 13:44:47 1236401509127400 1,701 3.4280 GBP XLON 11/06/2025 13:48:19 1236401509127641 1,652 3.4280 GBP XLON 11/06/2025 13:48:43 1236401509127660 1,685 3.4290 GBP XLON 11/06/2025 13:51:17 1236401509127917 1,682 3.4280 GBP XLON 11/06/2025 14:03:00 1236401509129116 2,365 3.4310 GBP XLON 11/06/2025 14:03:44 1236401509129225 2,921 3.4290 GBP XLON 11/06/2025 14:03:54 1236401509129245 1,770 3.4290 GBP XLON 11/06/2025 14:05:26 1236401509129320 26 3.4270 GBP XLON 11/06/2025 14:08:45 1236401509129675 2,964 3.4270 GBP XLON 11/06/2025 14:08:45 1236401509129674 1,684 3.4270 GBP XLON 11/06/2025 14:16:05 1236401509130282 1,696 3.4250 GBP XLON 11/06/2025 14:16:15 1236401509130305 1,646 3.4240 GBP XLON 11/06/2025 14:18:06 1236401509130385 1,657 3.4260 GBP XLON 11/06/2025 14:18:48 1236401509130430 365 3.4230 GBP XLON 11/06/2025 14:23:36 1236401509130811 102 3.4230 GBP XLON 11/06/2025 14:23:38 1236401509130812 2,723 3.4250 GBP XLON 11/06/2025 14:28:37 1236401509131083 73 3.4230 GBP XLON 11/06/2025 14:29:15 1236401509131154 1,126 3.4230 GBP XLON 11/06/2025 14:29:15 1236401509131153 1,861 3.4220 GBP XLON 11/06/2025 14:29:44 1236401509131200 1,939 3.4240 GBP XLON 11/06/2025 14:30:16 1236401509131335 1,842 3.4260 GBP XLON 11/06/2025 14:31:00 1236401509131498 1,803 3.4220 GBP XLON 11/06/2025 14:31:35 1236401509131636 1,780 3.4190 GBP XLON 11/06/2025 14:32:48 1236401509131714 1,689 3.4160 GBP XLON 11/06/2025 14:33:39 1236401509131791 1,674 3.4170 GBP XLON 11/06/2025 14:34:58 1236401509131904 1,688 3.4120 GBP XLON 11/06/2025 14:35:39 1236401509132095 1,679 3.4100 GBP XLON 11/06/2025 14:36:24 1236401509132229 1,669 3.4120 GBP XLON 11/06/2025 14:38:12 1236401509132478 689 3.4130 GBP XLON 11/06/2025 14:38:42 1236401509132550 985 3.4130 GBP XLON 11/06/2025 14:38:42 1236401509132551 1,690 3.4230 GBP XLON 11/06/2025 14:42:00 1236401509132952 1,698 3.4210 GBP XLON 11/06/2025 14:42:10 1236401509132980 1,731 3.4210 GBP XLON 11/06/2025 14:43:11 1236401509133152 1,718 3.4210 GBP XLON 11/06/2025 14:43:52 1236401509133209 1,813 3.4200 GBP XLON 11/06/2025 14:46:36 1236401509133689 2,264 3.4240 GBP XLON 11/06/2025 14:49:33 1236401509134031 356 3.4240 GBP XLON 11/06/2025 14:52:52 1236401509134308 1,962 3.4240 GBP XLON 11/06/2025 14:52:52 1236401509134307 2,435 3.4240 GBP XLON 11/06/2025 14:56:43 1236401509135013 3,521 3.4280 GBP XLON 11/06/2025 15:01:02 1236401509135498 3,573 3.4260 GBP XLON 11/06/2025 15:01:58 1236401509135628 3,804 3.4240 GBP XLON 11/06/2025 15:03:20 1236401509135785 2,850 3.4210 GBP XLON 11/06/2025 15:04:43 1236401509136002 2,879 3.4210 GBP XLON 11/06/2025 15:05:22 1236401509136158 2,859 3.4230 GBP XLON 11/06/2025 15:08:11 1236401509136420 3,019 3.4260 GBP XLON 11/06/2025 15:10:07 1236401509136583 2,825 3.4150 GBP XLON 11/06/2025 15:12:30 1236401509136845 2,656 3.4190 GBP XLON 11/06/2025 15:15:35 1236401509137223 2,742 3.4120 GBP XLON 11/06/2025 15:19:09 1236401509137446 1,880 3.4100 GBP XLON 11/06/2025 15:20:02 1236401509137515 1,700 3.4110 GBP XLON 11/06/2025 15:21:56 1236401509137728 1,709 3.4110 GBP XLON 11/06/2025 15:22:55 1236401509137810 2,560 3.4100 GBP XLON 11/06/2025 15:25:26 1236401509138162 23 3.4070 GBP XLON 11/06/2025 15:26:11 1236401509138236 2,683 3.4070 GBP XLON 11/06/2025 15:26:11 1236401509138237 2,616 3.4050 GBP XLON 11/06/2025 15:29:34 1236401509138493 2,624 3.4100 GBP XLON 11/06/2025 15:32:46 1236401509138724 2,856 3.4080 GBP XLON 11/06/2025 15:34:01 1236401509138853 2,930 3.4100 GBP XLON 11/06/2025 15:37:40 1236401509139221 2,866 3.4080 GBP XLON 11/06/2025 15:41:09 1236401509139380 2,335 3.4040 GBP XLON 11/06/2025 15:41:12 1236401509139430 1,807 3.4090 GBP XLON 11/06/2025 15:44:08 1236401509139600 1,784 3.4110 GBP XLON 11/06/2025 15:45:10 1236401509139664 2,760 3.4080 GBP XLON 11/06/2025 15:47:08 1236401509139841 2,589 3.4080 GBP XLON 11/06/2025 15:48:48 1236401509139990 2,708 3.4110 GBP XLON 11/06/2025 15:52:55 1236401509140545 2,754 3.4100 GBP XLON 11/06/2025 15:54:00 1236401509140627 2,842 3.4100 GBP XLON 11/06/2025 15:56:06 1236401509140845 2,813 3.4040 GBP XLON 11/06/2025 15:58:42 1236401509141130 80 3.4050 GBP XLON 11/06/2025 16:00:12 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,240 3.4280 GBP XLON 11/06/2025 08:00:26 1236401509106805 1,939 3.4250 GBP XLON 11/06/2025 08:00:35 1236401509106922 3,876 3.4250 GBP XLON 11/06/2025 08:00:35 1236401509106923 3,589 3.4280 GBP XLON 11/06/2025 08:00:35 1236401509106919 582 3.4250 GBP XLON 11/06/2025 08:01:11 1236401509107155 1,422 3.4250 GBP XLON 11/06/2025 08:01:11 1236401509107154 1,954 3.4190 GBP XLON 11/06/2025 08:01:54 1236401509107262 1,973 3.4160 GBP XLON 11/06/2025 08:02:08 1236401509107315 1,712 3.4220 GBP XLON 11/06/2025 08:04:07 1236401509107584 238 3.4220 GBP XLON 11/06/2025 08:04:08 1236401509107585 1,069 3.4200 GBP XLON 11/06/2025 08:04:09 1236401509107589 897 3.4200 GBP XLON 11/06/2025 08:04:10 1236401509107591 2,534 3.4320 GBP XLON 11/06/2025 08:05:16 1236401509107693 594 3.4330 GBP XLON 11/06/2025 08:05:19 1236401509107732 1,888 3.4330 GBP XLON 11/06/2025 08:05:20 1236401509107745 2,581 3.4300 GBP XLON 11/06/2025 08:05:44 1236401509107861 1,975 3.4310 GBP XLON 11/06/2025 08:06:07 1236401509107880 1,912 3.4340 GBP XLON 11/06/2025 08:06:58 1236401509107944 1,787 3.4340 GBP XLON 11/06/2025 08:07:23 1236401509107989 1,788 3.4330 GBP XLON 11/06/2025 08:07:49 1236401509108060 3,094 3.4350 GBP XLON 11/06/2025 08:11:08 1236401509108391 2,779 3.4370 GBP XLON 11/06/2025 08:11:08 1236401509108384 2,333 3.4400 GBP XLON 11/06/2025 08:12:03 1236401509108461 2,049 3.4400 GBP XLON 11/06/2025 08:14:27 1236401509108598 1,779 3.4420 GBP XLON 11/06/2025 08:14:27 1236401509108596 2,164 3.4380 GBP XLON 11/06/2025 08:14:38 1236401509108601 1,732 3.4350 GBP XLON 11/06/2025 08:14:57 1236401509108641 1,761 3.4300 GBP XLON 11/06/2025 08:16:00 1236401509108750 1,696 3.4240 GBP XLON 11/06/2025 08:17:00 1236401509108832 1,672 3.4220 GBP XLON 11/06/2025 08:18:45 1236401509109002 1,661 3.4240 GBP XLON 11/06/2025 08:19:27 1236401509109064 1 3.4250 GBP XLON 11/06/2025 08:20:55 1236401509109158 1,656 3.4250 GBP XLON 11/06/2025 08:20:55 1236401509109159 1,661 3.4230 GBP XLON 11/06/2025 08:21:11 1236401509109176 544 3.4220 GBP XLON 11/06/2025 08:22:50 1236401509109287 1,182 3.4220 GBP XLON 11/06/2025 08:22:50 1236401509109286 1,708 3.4240 GBP XLON 11/06/2025 08:26:11 1236401509109511 189 3.4260 GBP XLON 11/06/2025 08:27:11 1236401509109627 1,530 3.4260 GBP XLON 11/06/2025 08:27:11 1236401509109628 189 3.4240 GBP XLON 11/06/2025 08:28:12 1236401509109667 1,533 3.4240 GBP XLON 11/06/2025 08:28:12 1236401509109668 1,746 3.4240 GBP XLON 11/06/2025 08:28:40 1236401509109702 1,717 3.4190 GBP XLON 11/06/2025 08:30:12 1236401509109888 1,727 3.4160 GBP XLON 11/06/2025 08:31:45 1236401509110032 811 3.4170 GBP XLON 11/06/2025 08:33:11 1236401509110120 2,044 3.4150 GBP XLON 11/06/2025 08:36:11 1236401509110374 2,004 3.4160 GBP XLON 11/06/2025 08:37:15 1236401509110430 1,765 3.4180 GBP XLON 11/06/2025 08:42:01 1236401509110696 2,279 3.4200 GBP XLON 11/06/2025 08:47:00 1236401509110991 1,650 3.4180 GBP XLON 11/06/2025 08:47:01 1236401509111000 176 3.4160 GBP XLON 11/06/2025 08:47:30 1236401509111073 1,633 3.4160 GBP XLON 11/06/2025 08:47:30 1236401509111072 2,357 3.4150 GBP XLON 11/06/2025 08:48:46 1236401509111165 2,005 3.4220 GBP XLON 11/06/2025 08:52:30 1236401509111394 1,887 3.4180 GBP XLON 11/06/2025 08:53:16 1236401509111440 259 3.4200 GBP XLON 11/06/2025 08:57:57 1236401509111689 1,522 3.4200 GBP XLON 11/06/2025 08:57:57 1236401509111688 38 3.4180 GBP XLON 11/06/2025 09:00:14 1236401509111842 1,755 3.4180 GBP XLON 11/06/2025 09:00:14 1236401509111841 3,283 3.4280 GBP XLON 11/06/2025 09:08:13 1236401509112480 3,594 3.4300 GBP XLON 11/06/2025 09:11:41 1236401509112688 469 3.4280 GBP XLON 11/06/2025 09:13:57 1236401509112787 1,334 3.4280 GBP XLON 11/06/2025 09:13:57 1236401509112786 1,678 3.4260 GBP XLON 11/06/2025 09:14:49 1236401509112825 1,957 3.4260 GBP XLON 11/06/2025 09:15:01 1236401509112834 2,218 3.4320 GBP XLON 11/06/2025 09:17:53 1236401509112932 1,736 3.4320 GBP XLON 11/06/2025 09:20:25 1236401509113077 2,280 3.4300 GBP XLON 11/06/2025 09:20:50 1236401509113093 1,686 3.4330 GBP XLON 11/06/2025 09:21:37 1236401509113131 1,705 3.4340 GBP XLON 11/06/2025 09:26:14 1236401509113263 195 3.4350 GBP XLON 11/06/2025 09:28:47 1236401509113345 1,488 3.4350 GBP XLON 11/06/2025 09:28:47 1236401509113344 1,675 3.4370 GBP XLON 11/06/2025 09:33:51 1236401509113643 427 3.4350 GBP XLON 11/06/2025 09:34:00 1236401509113648 1,266 3.4350 GBP XLON 11/06/2025 09:34:00 1236401509113649 1,640 3.4350 GBP XLON 11/06/2025 09:37:45 1236401509113765 1,633 3.4370 GBP XLON 11/06/2025 09:40:21 1236401509113946 1,663 3.4350 GBP XLON 11/06/2025 09:41:34 1236401509113995 263 3.4330 GBP XLON 11/06/2025 09:42:17 1236401509114029 1,441 3.4330 GBP XLON 11/06/2025 09:42:17 1236401509114030 1,657 3.4310 GBP XLON 11/06/2025 09:43:28 1236401509114078 1,694 3.4290 GBP XLON 11/06/2025 09:46:35 1236401509114182 1,699 3.4330 GBP XLON 11/06/2025 09:48:50 1236401509114320 1,685 3.4300 GBP XLON 11/06/2025 09:52:33 1236401509114491 1,687 3.4310 GBP XLON 11/06/2025 09:58:30 1236401509114834 2,153 3.4310 GBP XLON 11/06/2025 10:05:00 1236401509115124 3,468 3.4310 GBP XLON 11/06/2025 10:18:52 1236401509115738 4,096 3.4310 GBP XLON 11/06/2025 10:21:51 1236401509115845 3,772 3.4310 GBP XLON 11/06/2025 10:22:23 1236401509115866 1,690 3.4290 GBP XLON 11/06/2025 10:24:14 1236401509115932 2,306 3.4290 GBP XLON 11/06/2025 10:24:22 1236401509115954 3,233 3.4310 GBP XLON 11/06/2025 10:33:55 1236401509116259 2,145 3.4290 GBP XLON 11/06/2025 10:35:39 1236401509116307 1,971 3.4290 GBP XLON 11/06/2025 10:35:41 1236401509116316 1,212 3.4270 GBP XLON 11/06/2025 10:38:20 1236401509116399 1,683 3.4290 GBP XLON 11/06/2025 10:39:20 1236401509116431 11 3.4320 GBP XLON 11/06/2025 10:42:07 1236401509116512 2,322 3.4320 GBP XLON 11/06/2025 10:42:08 1236401509116513 2,014 3.4320 GBP XLON 11/06/2025 10:45:29 1236401509116625 1,746 3.4360 GBP XLON 11/06/2025 10:47:15 1236401509116709 1,700 3.4340 GBP XLON 11/06/2025 10:48:54 1236401509116776 1,864 3.4290 GBP XLON 11/06/2025 10:50:28 1236401509116865 1,723 3.4290 GBP XLON 11/06/2025 10:56:31 1236401509117138 71 3.4290 GBP XLON 11/06/2025 10:59:18 1236401509117308 1,666 3.4290 GBP XLON 11/06/2025 10:59:18 1236401509117309 1,721 3.4310 GBP XLON 11/06/2025 11:00:29 1236401509117436 1,707 3.4290 GBP XLON 11/06/2025 11:03:10 1236401509117564 730 3.4310 GBP XLON 11/06/2025 11:06:58 1236401509117735 942 3.4310 GBP XLON 11/06/2025 11:07:58 1236401509117765 390 3.4310 GBP XLON 11/06/2025 11:13:50 1236401509117941 665 3.4330 GBP XLON 11/06/2025 11:17:38 1236401509118044 2,963 3.4330 GBP XLON 11/06/2025 11:17:38 1236401509118045 2,743 3.4350 GBP XLON 11/06/2025 11:21:43 1236401509118208 1,927 3.4360 GBP XLON 11/06/2025 11:27:37 1236401509118448 701 3.4350 GBP XLON 11/06/2025 11:34:13 1236401509118690 2,183 3.4350 GBP XLON 11/06/2025 11:34:13 1236401509118691 2,750 3.4330 GBP XLON 11/06/2025 11:39:07 1236401509118894 2,130 3.4310 GBP XLON 11/06/2025 11:44:11 1236401509119118 3,625 3.4330 GBP XLON 11/06/2025 11:44:11 1236401509119089 738 3.4300 GBP XLON 11/06/2025 11:44:14 1236401509119322 960 3.4300 GBP XLON 11/06/2025 11:44:14 1236401509119323 635 3.4300 GBP XLON 11/06/2025 11:44:21 1236401509119360 2,100 3.4300 GBP XLON 11/06/2025 11:59:12 1236401509119905 3,190 3.4300 GBP XLON 11/06/2025 12:00:30 1236401509119981 2,005 3.4300 GBP XLON 11/06/2025 12:03:54 1236401509120075 1,050 3.4300 GBP XLON 11/06/2025 12:09:12 1236401509120203 676 3.4300 GBP XLON 11/06/2025 12:09:59 1236401509120257 2,131 3.4250 GBP XLON 11/06/2025 12:16:37 1236401509120629 2,173 3.4250 GBP XLON 11/06/2025 12:16:37 1236401509120639 1,725 3.4280 GBP XLON 11/06/2025 12:16:37 1236401509120620 2,215 3.4230 GBP XLON 11/06/2025 12:17:52 1236401509120715 1,873 3.4240 GBP XLON 11/06/2025 12:20:09 1236401509120836 1,759 3.4260 GBP XLON 11/06/2025 12:25:38 1236401509121055 1,673 3.4240 GBP XLON 11/06/2025 12:29:17 1236401509121245 1,728 3.4270 GBP XLON 11/06/2025 12:32:25 1236401509121405 1,692 3.4270 GBP XLON 11/06/2025 12:34:37 1236401509121513 1,675 3.4220 GBP XLON 11/06/2025 12:36:05 1236401509121618 1,664 3.4210 GBP XLON 11/06/2025 12:39:52 1236401509121775 540 3.4220 GBP XLON 11/06/2025 12:42:44 1236401509121938 1,122 3.4220 GBP XLON 11/06/2025 12:42:44 1236401509121937 1,669 3.4210 GBP XLON 11/06/2025 12:47:40 1236401509122168 1,691 3.4220 GBP XLON 11/06/2025 12:50:36 1236401509122226 1,687 3.4220 GBP XLON 11/06/2025 12:52:20 1236401509122276 1,703 3.4220 GBP XLON 11/06/2025 13:01:27 1236401509122695 504 3.4200 GBP XLON 11/06/2025 13:04:10 1236401509122814 1,204 3.4200 GBP XLON 11/06/2025 13:04:10 1236401509122813 2,097 3.4220 GBP XLON 11/06/2025 13:04:10 1236401509122804 2,194 3.4170 GBP XLON 11/06/2025 13:08:29 1236401509124253 1,999 3.4190 GBP XLON 11/06/2025 13:11:10 1236401509124396 1,853 3.4150 GBP XLON 11/06/2025 13:16:24 1236401509124634 1,752 3.4130 GBP XLON 11/06/2025 13:20:10 1236401509124830 2,200 3.4260 GBP XLON 11/06/2025 13:29:56 1236401509125374 1,662 3.4330 GBP XLON 11/06/2025 13:30:51 1236401509125992 2,173 3.4330 GBP XLON 11/06/2025 13:31:24 1236401509126141 1,963 3.4370 GBP XLON 11/06/2025 13:33:26 1236401509126515 1,827 3.4320 GBP XLON 11/06/2025 13:36:55 1236401509126875 1,801 3.4290 GBP XLON 11/06/2025 13:40:58 1236401509127173 1,732 3.4280 GBP XLON 11/06/2025 13:42:38 1236401509127290 1,730 3.4290 GBP XLON 11/06/2025 13:44:47 1236401509127400 1,701 3.4280 GBP XLON 11/06/2025 13:48:19 1236401509127641 1,652 3.4280 GBP XLON 11/06/2025 13:48:43 1236401509127660 1,685 3.4290 GBP XLON 11/06/2025 13:51:17 1236401509127917 1,682 3.4280 GBP XLON 11/06/2025 14:03:00 1236401509129116 2,365 3.4310 GBP XLON 11/06/2025 14:03:44 1236401509129225 2,921 3.4290 GBP XLON 11/06/2025 14:03:54 1236401509129245 1,770 3.4290 GBP XLON 11/06/2025 14:05:26 1236401509129320 26 3.4270 GBP XLON 11/06/2025 14:08:45 1236401509129675 2,964 3.4270 GBP XLON 11/06/2025 14:08:45 1236401509129674 1,684 3.4270 GBP XLON 11/06/2025 14:16:05 1236401509130282 1,696 3.4250 GBP XLON 11/06/2025 14:16:15 1236401509130305 1,646 3.4240 GBP XLON 11/06/2025 14:18:06 1236401509130385 1,657 3.4260 GBP XLON 11/06/2025 14:18:48 1236401509130430 365 3.4230 GBP XLON 11/06/2025 14:23:36 1236401509130811 102 3.4230 GBP XLON 11/06/2025 14:23:38 1236401509130812 2,723 3.4250 GBP XLON 11/06/2025 14:28:37 1236401509131083 73 3.4230 GBP XLON 11/06/2025 14:29:15 1236401509131154 1,126 3.4230 GBP XLON 11/06/2025 14:29:15 1236401509131153 1,861 3.4220 GBP XLON 11/06/2025 14:29:44 1236401509131200 1,939 3.4240 GBP XLON 11/06/2025 14:30:16 1236401509131335 1,842 3.4260 GBP XLON 11/06/2025 14:31:00 1236401509131498 1,803 3.4220 GBP XLON 11/06/2025 14:31:35 1236401509131636 1,780 3.4190 GBP XLON 11/06/2025 14:32:48 1236401509131714 1,689 3.4160 GBP XLON 11/06/2025 14:33:39 1236401509131791 1,674 3.4170 GBP XLON 11/06/2025 14:34:58 1236401509131904 1,688 3.4120 GBP XLON 11/06/2025 14:35:39 1236401509132095 1,679 3.4100 GBP XLON 11/06/2025 14:36:24 1236401509132229 1,669 3.4120 GBP XLON 11/06/2025 14:38:12 1236401509132478 689 3.4130 GBP XLON 11/06/2025 14:38:42 1236401509132550 985 3.4130 GBP XLON 11/06/2025 14:38:42 1236401509132551 1,690 3.4230 GBP XLON 11/06/2025 14:42:00 1236401509132952 1,698 3.4210 GBP XLON 11/06/2025 14:42:10 1236401509132980 1,731 3.4210 GBP XLON 11/06/2025 14:43:11 1236401509133152 1,718 3.4210 GBP XLON 11/06/2025 14:43:52 1236401509133209 1,813 3.4200 GBP XLON 11/06/2025 14:46:36 1236401509133689 2,264 3.4240 GBP XLON 11/06/2025 14:49:33 1236401509134031 356 3.4240 GBP XLON 11/06/2025 14:52:52 1236401509134308 1,962 3.4240 GBP XLON 11/06/2025 14:52:52 1236401509134307 2,435 3.4240 GBP XLON 11/06/2025 14:56:43 1236401509135013 3,521 3.4280 GBP XLON 11/06/2025 15:01:02 1236401509135498 3,573 3.4260 GBP XLON 11/06/2025 15:01:58 1236401509135628 3,804 3.4240 GBP XLON 11/06/2025 15:03:20 1236401509135785 2,850 3.4210 GBP XLON 11/06/2025 15:04:43 1236401509136002 2,879 3.4210 GBP XLON 11/06/2025 15:05:22 1236401509136158 2,859 3.4230 GBP XLON 11/06/2025 15:08:11 1236401509136420 3,019 3.4260 GBP XLON 11/06/2025 15:10:07 1236401509136583 2,825 3.4150 GBP XLON 11/06/2025 15:12:30 1236401509136845 2,656 3.4190 GBP XLON 11/06/2025 15:15:35 1236401509137223 2,742 3.4120 GBP XLON 11/06/2025 15:19:09 1236401509137446 1,880 3.4100 GBP XLON 11/06/2025 15:20:02 1236401509137515 1,700 3.4110 GBP XLON 11/06/2025 15:21:56 1236401509137728 1,709 3.4110 GBP XLON 11/06/2025 15:22:55 1236401509137810 2,560 3.4100 GBP XLON 11/06/2025 15:25:26 1236401509138162 23 3.4070 GBP XLON 11/06/2025 15:26:11 1236401509138236 2,683 3.4070 GBP XLON 11/06/2025 15:26:11 1236401509138237 2,616 3.4050 GBP XLON 11/06/2025 15:29:34 1236401509138493 2,624 3.4100 GBP XLON 11/06/2025 15:32:46 1236401509138724 2,856 3.4080 GBP XLON 11/06/2025 15:34:01 1236401509138853 2,930 3.4100 GBP XLON 11/06/2025 15:37:40 1236401509139221 2,866 3.4080 GBP XLON 11/06/2025 15:41:09 1236401509139380 2,335 3.4040 GBP XLON 11/06/2025 15:41:12 1236401509139430 1,807 3.4090 GBP XLON 11/06/2025 15:44:08 1236401509139600 1,784 3.4110 GBP XLON 11/06/2025 15:45:10 1236401509139664 2,760 3.4080 GBP XLON 11/06/2025 15:47:08 1236401509139841 2,589 3.4080 GBP XLON 11/06/2025 15:48:48 1236401509139990 2,708 3.4110 GBP XLON 11/06/2025 15:52:55 1236401509140545 2,754 3.4100 GBP XLON 11/06/2025 15:54:00 1236401509140627 2,842 3.4100 GBP XLON 11/06/2025 15:56:06 1236401509140845 2,813 3.4040 GBP XLON 11/06/2025 15:58:42 1236401509141130 80 3.4050 GBP XLON 11/06/2025 16:00:12 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,240 3.4280 GBP XLON 11/06/2025 08:00:26 1236401509106805 1,939 3.4250 GBP XLON 11/06/2025 08:00:35 1236401509106922 3,876 3.4250 GBP XLON 11/06/2025 08:00:35 1236401509106923 3,589 3.4280 GBP XLON 11/06/2025 08:00:35 1236401509106919 582 3.4250 GBP XLON 11/06/2025 08:01:11 1236401509107155 1,422 3.4250 GBP XLON 11/06/2025 08:01:11 1236401509107154 1,954 3.4190 GBP XLON 11/06/2025 08:01:54 1236401509107262 1,973 3.4160 GBP XLON 11/06/2025 08:02:08 1236401509107315 1,712 3.4220 GBP XLON 11/06/2025 08:04:07 1236401509107584 238 3.4220 GBP XLON 11/06/2025 08:04:08 1236401509107585 1,069 3.4200 GBP XLON 11/06/2025 08:04:09 1236401509107589 897 3.4200 GBP XLON 11/06/2025 08:04:10 1236401509107591 2,534 3.4320 GBP XLON 11/06/2025 08:05:16 1236401509107693 594 3.4330 GBP XLON 11/06/2025 08:05:19 1236401509107732 1,888 3.4330 GBP XLON 11/06/2025 08:05:20 1236401509107745 2,581 3.4300 GBP XLON 11/06/2025 08:05:44 1236401509107861 1,975 3.4310 GBP XLON 11/06/2025 08:06:07 1236401509107880 1,912 3.4340 GBP XLON 11/06/2025 08:06:58 1236401509107944 1,787 3.4340 GBP XLON 11/06/2025 08:07:23 1236401509107989 1,788 3.4330 GBP XLON 11/06/2025 08:07:49 1236401509108060 3,094 3.4350 GBP XLON 11/06/2025 08:11:08 1236401509108391 2,779 3.4370 GBP XLON 11/06/2025 08:11:08 1236401509108384 2,333 3.4400 GBP XLON 11/06/2025 08:12:03 1236401509108461 2,049 3.4400 GBP XLON 11/06/2025 08:14:27 1236401509108598 1,779 3.4420 GBP XLON 11/06/2025 08:14:27 1236401509108596 2,164 3.4380 GBP XLON 11/06/2025 08:14:38 1236401509108601 1,732 3.4350 GBP XLON 11/06/2025 08:14:57 1236401509108641 1,761 3.4300 GBP XLON 11/06/2025 08:16:00 1236401509108750 1,696 3.4240 GBP XLON 11/06/2025 08:17:00 1236401509108832 1,672 3.4220 GBP XLON 11/06/2025 08:18:45 1236401509109002 1,661 3.4240 GBP XLON 11/06/2025 08:19:27 1236401509109064 1 3.4250 GBP XLON 11/06/2025 08:20:55 1236401509109158 1,656 3.4250 GBP XLON 11/06/2025 08:20:55 1236401509109159 1,661 3.4230 GBP XLON 11/06/2025 08:21:11 1236401509109176 544 3.4220 GBP XLON 11/06/2025 08:22:50 1236401509109287 1,182 3.4220 GBP XLON 11/06/2025 08:22:50 1236401509109286 1,708 3.4240 GBP XLON 11/06/2025 08:26:11 1236401509109511 189 3.4260 GBP XLON 11/06/2025 08:27:11 1236401509109627 1,530 3.4260 GBP XLON 11/06/2025 08:27:11 1236401509109628 189 3.4240 GBP XLON 11/06/2025 08:28:12 1236401509109667 1,533 3.4240 GBP XLON 11/06/2025 08:28:12 1236401509109668 1,746 3.4240 GBP XLON 11/06/2025 08:28:40 1236401509109702 1,717 3.4190 GBP XLON 11/06/2025 08:30:12 1236401509109888 1,727 3.4160 GBP XLON 11/06/2025 08:31:45 1236401509110032 811 3.4170 GBP XLON 11/06/2025 08:33:11 1236401509110120 2,044 3.4150 GBP XLON 11/06/2025 08:36:11 1236401509110374 2,004 3.4160 GBP XLON 11/06/2025 08:37:15 1236401509110430 1,765 3.4180 GBP XLON 11/06/2025 08:42:01 1236401509110696 2,279 3.4200 GBP XLON 11/06/2025 08:47:00 1236401509110991 1,650 3.4180 GBP XLON 11/06/2025 08:47:01 1236401509111000 176 3.4160 GBP XLON 11/06/2025 08:47:30 1236401509111073 1,633 3.4160 GBP XLON 11/06/2025 08:47:30 1236401509111072 2,357 3.4150 GBP XLON 11/06/2025 08:48:46 1236401509111165 2,005 3.4220 GBP XLON 11/06/2025 08:52:30 1236401509111394 1,887 3.4180 GBP XLON 11/06/2025 08:53:16 1236401509111440 259 3.4200 GBP XLON 11/06/2025 08:57:57 1236401509111689 1,522 3.4200 GBP XLON 11/06/2025 08:57:57 1236401509111688 38 3.4180 GBP XLON 11/06/2025 09:00:14 1236401509111842 1,755 3.4180 GBP XLON 11/06/2025 09:00:14 1236401509111841 3,283 3.4280 GBP XLON 11/06/2025 09:08:13 1236401509112480 3,594 3.4300 GBP XLON 11/06/2025 09:11:41 1236401509112688 469 3.4280 GBP XLON 11/06/2025 09:13:57 1236401509112787 1,334 3.4280 GBP XLON 11/06/2025 09:13:57 1236401509112786 1,678 3.4260 GBP XLON 11/06/2025 09:14:49 1236401509112825 1,957 3.4260 GBP XLON 11/06/2025 09:15:01 1236401509112834 2,218 3.4320 GBP XLON 11/06/2025 09:17:53 1236401509112932 1,736 3.4320 GBP XLON 11/06/2025 09:20:25 1236401509113077 2,280 3.4300 GBP XLON 11/06/2025 09:20:50 1236401509113093 1,686 3.4330 GBP XLON 11/06/2025 09:21:37 1236401509113131 1,705 3.4340 GBP XLON 11/06/2025 09:26:14 1236401509113263 195 3.4350 GBP XLON 11/06/2025 09:28:47 1236401509113345 1,488 3.4350 GBP XLON 11/06/2025 09:28:47 1236401509113344 1,675 3.4370 GBP XLON 11/06/2025 09:33:51 1236401509113643 427 3.4350 GBP XLON 11/06/2025 09:34:00 1236401509113648 1,266 3.4350 GBP XLON 11/06/2025 09:34:00 1236401509113649 1,640 3.4350 GBP XLON 11/06/2025 09:37:45 1236401509113765 1,633 3.4370 GBP XLON 11/06/2025 09:40:21 1236401509113946 1,663 3.4350 GBP XLON 11/06/2025 09:41:34 1236401509113995 263 3.4330 GBP XLON 11/06/2025 09:42:17 1236401509114029 1,441 3.4330 GBP XLON 11/06/2025 09:42:17 1236401509114030 1,657 3.4310 GBP XLON 11/06/2025 09:43:28 1236401509114078 1,694 3.4290 GBP XLON 11/06/2025 09:46:35 1236401509114182 1,699 3.4330 GBP XLON 11/06/2025 09:48:50 1236401509114320 1,685 3.4300 GBP XLON 11/06/2025 09:52:33 1236401509114491 1,687 3.4310 GBP XLON 11/06/2025 09:58:30 1236401509114834 2,153 3.4310 GBP XLON 11/06/2025 10:05:00 1236401509115124 3,468 3.4310 GBP XLON 11/06/2025 10:18:52 1236401509115738 4,096 3.4310 GBP XLON 11/06/2025 10:21:51 1236401509115845 3,772 3.4310 GBP XLON 11/06/2025 10:22:23 1236401509115866 1,690 3.4290 GBP XLON 11/06/2025 10:24:14 1236401509115932 2,306 3.4290 GBP XLON 11/06/2025 10:24:22 1236401509115954 3,233 3.4310 GBP XLON 11/06/2025 10:33:55 1236401509116259 2,145 3.4290 GBP XLON 11/06/2025 10:35:39 1236401509116307 1,971 3.4290 GBP XLON 11/06/2025 10:35:41 1236401509116316 1,212 3.4270 GBP XLON 11/06/2025 10:38:20 1236401509116399 1,683 3.4290 GBP XLON 11/06/2025 10:39:20 1236401509116431 11 3.4320 GBP XLON 11/06/2025 10:42:07 1236401509116512 2,322 3.4320 GBP XLON 11/06/2025 10:42:08 1236401509116513 2,014 3.4320 GBP XLON 11/06/2025 10:45:29 1236401509116625 1,746 3.4360 GBP XLON 11/06/2025 10:47:15 1236401509116709 1,700 3.4340 GBP XLON 11/06/2025 10:48:54 1236401509116776 1,864 3.4290 GBP XLON 11/06/2025 10:50:28 1236401509116865 1,723 3.4290 GBP XLON 11/06/2025 10:56:31 1236401509117138 71 3.4290 GBP XLON 11/06/2025 10:59:18 1236401509117308 1,666 3.4290 GBP XLON 11/06/2025 10:59:18 1236401509117309 1,721 3.4310 GBP XLON 11/06/2025 11:00:29 1236401509117436 1,707 3.4290 GBP XLON 11/06/2025 11:03:10 1236401509117564 730 3.4310 GBP XLON 11/06/2025 11:06:58 1236401509117735 942 3.4310 GBP XLON 11/06/2025 11:07:58 1236401509117765 390 3.4310 GBP XLON 11/06/2025 11:13:50 1236401509117941 665 3.4330 GBP XLON 11/06/2025 11:17:38 1236401509118044 2,963 3.4330 GBP XLON 11/06/2025 11:17:38 1236401509118045 2,743 3.4350 GBP XLON 11/06/2025 11:21:43 1236401509118208 1,927 3.4360 GBP XLON 11/06/2025 11:27:37 1236401509118448 701 3.4350 GBP XLON 11/06/2025 11:34:13 1236401509118690 2,183 3.4350 GBP XLON 11/06/2025 11:34:13 1236401509118691 2,750 3.4330 GBP XLON 11/06/2025 11:39:07 1236401509118894 2,130 3.4310 GBP XLON 11/06/2025 11:44:11 1236401509119118 3,625 3.4330 GBP XLON 11/06/2025 11:44:11 1236401509119089 738 3.4300 GBP XLON 11/06/2025 11:44:14 1236401509119322 960 3.4300 GBP XLON 11/06/2025 11:44:14 1236401509119323 635 3.4300 GBP XLON 11/06/2025 11:44:21 1236401509119360 2,100 3.4300 GBP XLON 11/06/2025 11:59:12 1236401509119905 3,190 3.4300 GBP XLON 11/06/2025 12:00:30 1236401509119981 2,005 3.4300 GBP XLON 11/06/2025 12:03:54 1236401509120075 1,050 3.4300 GBP XLON 11/06/2025 12:09:12 1236401509120203 676 3.4300 GBP XLON 11/06/2025 12:09:59 1236401509120257 2,131 3.4250 GBP XLON 11/06/2025 12:16:37 1236401509120629 2,173 3.4250 GBP XLON 11/06/2025 12:16:37 1236401509120639 1,725 3.4280 GBP XLON 11/06/2025 12:16:37 1236401509120620 2,215 3.4230 GBP XLON 11/06/2025 12:17:52 1236401509120715 1,873 3.4240 GBP XLON 11/06/2025 12:20:09 1236401509120836 1,759 3.4260 GBP XLON 11/06/2025 12:25:38 1236401509121055 1,673 3.4240 GBP XLON 11/06/2025 12:29:17 1236401509121245 1,728 3.4270 GBP XLON 11/06/2025 12:32:25 1236401509121405 1,692 3.4270 GBP XLON 11/06/2025 12:34:37 1236401509121513 1,675 3.4220 GBP XLON 11/06/2025 12:36:05 1236401509121618 1,664 3.4210 GBP XLON 11/06/2025 12:39:52 1236401509121775 540 3.4220 GBP XLON 11/06/2025 12:42:44 1236401509121938 1,122 3.4220 GBP XLON 11/06/2025 12:42:44 1236401509121937 1,669 3.4210 GBP XLON 11/06/2025 12:47:40 1236401509122168 1,691 3.4220 GBP XLON 11/06/2025 12:50:36 1236401509122226 1,687 3.4220 GBP XLON 11/06/2025 12:52:20 1236401509122276 1,703 3.4220 GBP XLON 11/06/2025 13:01:27 1236401509122695 504 3.4200 GBP XLON 11/06/2025 13:04:10 1236401509122814 1,204 3.4200 GBP XLON 11/06/2025 13:04:10 1236401509122813 2,097 3.4220 GBP XLON 11/06/2025 13:04:10 1236401509122804 2,194 3.4170 GBP XLON 11/06/2025 13:08:29 1236401509124253 1,999 3.4190 GBP XLON 11/06/2025 13:11:10 1236401509124396 1,853 3.4150 GBP XLON 11/06/2025 13:16:24 1236401509124634 1,752 3.4130 GBP XLON 11/06/2025 13:20:10 1236401509124830 2,200 3.4260 GBP XLON 11/06/2025 13:29:56 1236401509125374 1,662 3.4330 GBP XLON 11/06/2025 13:30:51 1236401509125992 2,173 3.4330 GBP XLON 11/06/2025 13:31:24 1236401509126141 1,963 3.4370 GBP XLON 11/06/2025 13:33:26 1236401509126515 1,827 3.4320 GBP XLON 11/06/2025 13:36:55 1236401509126875 1,801 3.4290 GBP XLON 11/06/2025 13:40:58 1236401509127173 1,732 3.4280 GBP XLON 11/06/2025 13:42:38 1236401509127290 1,730 3.4290 GBP XLON 11/06/2025 13:44:47 1236401509127400 1,701 3.4280 GBP XLON 11/06/2025 13:48:19 1236401509127641 1,652 3.4280 GBP XLON 11/06/2025 13:48:43 1236401509127660 1,685 3.4290 GBP XLON 11/06/2025 13:51:17 1236401509127917 1,682 3.4280 GBP XLON 11/06/2025 14:03:00 1236401509129116 2,365 3.4310 GBP XLON 11/06/2025 14:03:44 1236401509129225 2,921 3.4290 GBP XLON 11/06/2025 14:03:54 1236401509129245 1,770 3.4290 GBP XLON 11/06/2025 14:05:26 1236401509129320 26 3.4270 GBP XLON 11/06/2025 14:08:45 1236401509129675 2,964 3.4270 GBP XLON 11/06/2025 14:08:45 1236401509129674 1,684 3.4270 GBP XLON 11/06/2025 14:16:05 1236401509130282 1,696 3.4250 GBP XLON 11/06/2025 14:16:15 1236401509130305 1,646 3.4240 GBP XLON 11/06/2025 14:18:06 1236401509130385 1,657 3.4260 GBP XLON 11/06/2025 14:18:48 1236401509130430 365 3.4230 GBP XLON 11/06/2025 14:23:36 1236401509130811 102 3.4230 GBP XLON 11/06/2025 14:23:38 1236401509130812 2,723 3.4250 GBP XLON 11/06/2025 14:28:37 1236401509131083 73 3.4230 GBP XLON 11/06/2025 14:29:15 1236401509131154 1,126 3.4230 GBP XLON 11/06/2025 14:29:15 1236401509131153 1,861 3.4220 GBP XLON 11/06/2025 14:29:44 1236401509131200 1,939 3.4240 GBP XLON 11/06/2025 14:30:16 1236401509131335 1,842 3.4260 GBP XLON 11/06/2025 14:31:00 1236401509131498 1,803 3.4220 GBP XLON 11/06/2025 14:31:35 1236401509131636 1,780 3.4190 GBP XLON 11/06/2025 14:32:48 1236401509131714 1,689 3.4160 GBP XLON 11/06/2025 14:33:39 1236401509131791 1,674 3.4170 GBP XLON 11/06/2025 14:34:58 1236401509131904 1,688 3.4120 GBP XLON 11/06/2025 14:35:39 1236401509132095 1,679 3.4100 GBP XLON 11/06/2025 14:36:24 1236401509132229 1,669 3.4120 GBP XLON 11/06/2025 14:38:12 1236401509132478 689 3.4130 GBP XLON 11/06/2025 14:38:42 1236401509132550 985 3.4130 GBP XLON 11/06/2025 14:38:42 1236401509132551 1,690 3.4230 GBP XLON 11/06/2025 14:42:00 1236401509132952 1,698 3.4210 GBP XLON 11/06/2025 14:42:10 1236401509132980 1,731 3.4210 GBP XLON 11/06/2025 14:43:11 1236401509133152 1,718 3.4210 GBP XLON 11/06/2025 14:43:52 1236401509133209 1,813 3.4200 GBP XLON 11/06/2025 14:46:36 1236401509133689 2,264 3.4240 GBP XLON 11/06/2025 14:49:33 1236401509134031 356 3.4240 GBP XLON 11/06/2025 14:52:52 1236401509134308 1,962 3.4240 GBP XLON 11/06/2025 14:52:52 1236401509134307 2,435 3.4240 GBP XLON 11/06/2025 14:56:43 1236401509135013 3,521 3.4280 GBP XLON 11/06/2025 15:01:02 1236401509135498 3,573 3.4260 GBP XLON 11/06/2025 15:01:58 1236401509135628 3,804 3.4240 GBP XLON 11/06/2025 15:03:20 1236401509135785 2,850 3.4210 GBP XLON 11/06/2025 15:04:43 1236401509136002 2,879 3.4210 GBP XLON 11/06/2025 15:05:22 1236401509136158 2,859 3.4230 GBP XLON 11/06/2025 15:08:11 1236401509136420 3,019 3.4260 GBP XLON 11/06/2025 15:10:07 1236401509136583 2,825 3.4150 GBP XLON 11/06/2025 15:12:30 1236401509136845 2,656 3.4190 GBP XLON 11/06/2025 15:15:35 1236401509137223 2,742 3.4120 GBP XLON 11/06/2025 15:19:09 1236401509137446 1,880 3.4100 GBP XLON 11/06/2025 15:20:02 1236401509137515 1,700 3.4110 GBP XLON 11/06/2025 15:21:56 1236401509137728 1,709 3.4110 GBP XLON 11/06/2025 15:22:55 1236401509137810 2,560 3.4100 GBP XLON 11/06/2025 15:25:26 1236401509138162 23 3.4070 GBP XLON 11/06/2025 15:26:11 1236401509138236 2,683 3.4070 GBP XLON 11/06/2025 15:26:11 1236401509138237 2,616 3.4050 GBP XLON 11/06/2025 15:29:34 1236401509138493 2,624 3.4100 GBP XLON 11/06/2025 15:32:46 1236401509138724 2,856 3.4080 GBP XLON 11/06/2025 15:34:01 1236401509138853 2,930 3.4100 GBP XLON 11/06/2025 15:37:40 1236401509139221 2,866 3.4080 GBP XLON 11/06/2025 15:41:09 1236401509139380 2,335 3.4040 GBP XLON 11/06/2025 15:41:12 1236401509139430 1,807 3.4090 GBP XLON 11/06/2025 15:44:08 1236401509139600 1,784 3.4110 GBP XLON 11/06/2025 15:45:10 1236401509139664 2,760 3.4080 GBP XLON 11/06/2025 15:47:08 1236401509139841 2,589 3.4080 GBP XLON 11/06/2025 15:48:48 1236401509139990 2,708 3.4110 GBP XLON 11/06/2025 15:52:55 1236401509140545 2,754 3.4100 GBP XLON 11/06/2025 15:54:00 1236401509140627 2,842 3.4100 GBP XLON 11/06/2025 15:56:06 1236401509140845 2,813 3.4040 GBP XLON 11/06/2025 15:58:42 1236401509141130 Number of shares purchased Trading venue Lowest price paid Highest price paid 594,220 LON £3.3990 £3.4420 398,770 MAD €4.0120 €4.0640 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 291,718,975 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,679,757,035 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 12 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 992,990 Date of purchases: 11-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 5,240 3.4280 GBP XLON 11/06/2025 08:00:26 1236401509106805 1,939 3.4250 GBP XLON 11/06/2025 08:00:35 1236401509106922 3,876 3.4250 GBP XLON 11/06/2025 08:00:35 1236401509106923 3,589 3.4280 GBP XLON 11/06/2025 08:00:35 1236401509106919 582 3.4250 GBP XLON 11/06/2025 08:01:11 1236401509107155 1,422 3.4250 GBP XLON 11/06/2025 08:01:11 1236401509107154 1,954 3.4190 GBP XLON 11/06/2025 08:01:54 1236401509107262 1,973 3.4160 GBP XLON 11/06/2025 08:02:08 1236401509107315 1,712 3.4220 GBP XLON 11/06/2025 08:04:07 1236401509107584 238 3.4220 GBP XLON 11/06/2025 08:04:08 1236401509107585 1,069 3.4200 GBP XLON 11/06/2025 08:04:09 1236401509107589 897 3.4200 GBP XLON 11/06/2025 08:04:10 1236401509107591 2,534 3.4320 GBP XLON 11/06/2025 08:05:16 1236401509107693 594 3.4330 GBP XLON 11/06/2025 08:05:19 1236401509107732 1,888 3.4330 GBP XLON 11/06/2025 08:05:20 1236401509107745 2,581 3.4300 GBP XLON 11/06/2025 08:05:44 1236401509107861 1,975 3.4310 GBP XLON 11/06/2025 08:06:07 1236401509107880 1,912 3.4340 GBP XLON 11/06/2025 08:06:58 1236401509107944 1,787 3.4340 GBP XLON 11/06/2025 08:07:23 1236401509107989 1,788 3.4330 GBP XLON 11/06/2025 08:07:49 1236401509108060 3,094 3.4350 GBP XLON 11/06/2025 08:11:08 1236401509108391 2,779 3.4370 GBP XLON 11/06/2025 08:11:08 1236401509108384 2,333 3.4400 GBP XLON 11/06/2025 08:12:03 1236401509108461 2,049 3.4400 GBP XLON 11/06/2025 08:14:27 1236401509108598 1,779 3.4420 GBP XLON 11/06/2025 08:14:27 1236401509108596 2,164 3.4380 GBP XLON 11/06/2025 08:14:38 1236401509108601 1,732 3.4350 GBP XLON 11/06/2025 08:14:57 1236401509108641 1,761 3.4300 GBP XLON 11/06/2025 08:16:00 1236401509108750 1,696 3.4240 GBP XLON 11/06/2025 08:17:00 1236401509108832 1,672 3.4220 GBP XLON 11/06/2025 08:18:45 1236401509109002 1,661 3.4240 GBP XLON 11/06/2025 08:19:27 1236401509109064 1 3.4250 GBP XLON 11/06/2025 08:20:55 1236401509109158 1,656 3.4250 GBP XLON 11/06/2025 08:20:55 1236401509109159 1,661 3.4230 GBP XLON 11/06/2025 08:21:11 1236401509109176 544 3.4220 GBP XLON 11/06/2025 08:22:50 1236401509109287 1,182 3.4220 GBP XLON 11/06/2025 08:22:50 1236401509109286 1,708 3.4240 GBP XLON 11/06/2025 08:26:11 1236401509109511 189 3.4260 GBP XLON 11/06/2025 08:27:11 1236401509109627 1,530 3.4260 GBP XLON 11/06/2025 08:27:11 1236401509109628 189 3.4240 GBP XLON 11/06/2025 08:28:12 1236401509109667 1,533 3.4240 GBP XLON 11/06/2025 08:28:12 1236401509109668 1,746 3.4240 GBP XLON 11/06/2025 08:28:40 1236401509109702 1,717 3.4190 GBP XLON 11/06/2025 08:30:12 1236401509109888 1,727 3.4160 GBP XLON 11/06/2025 08:31:45 1236401509110032 811 3.4170 GBP XLON 11/06/2025 08:33:11 1236401509110120 2,044 3.4150 GBP XLON 11/06/2025 08:36:11 1236401509110374 2,004 3.4160 GBP XLON 11/06/2025 08:37:15 1236401509110430 1,765 3.4180 GBP XLON 11/06/2025 08:42:01 1236401509110696 2,279 3.4200 GBP XLON 11/06/2025 08:47:00 1236401509110991 1,650 3.4180 GBP XLON 11/06/2025 08:47:01 1236401509111000 176 3.4160 GBP XLON 11/06/2025 08:47:30 1236401509111073 1,633 3.4160 GBP XLON 11/06/2025 08:47:30 1236401509111072 2,357 3.4150 GBP XLON 11/06/2025 08:48:46 1236401509111165 2,005 3.4220 GBP XLON 11/06/2025 08:52:30 1236401509111394 1,887 3.4180 GBP XLON 11/06/2025 08:53:16 1236401509111440 259 3.4200 GBP XLON 11/06/2025 08:57:57 1236401509111689 1,522 3.4200 GBP XLON 11/06/2025 08:57:57 1236401509111688 38 3.4180 GBP XLON 11/06/2025 09:00:14 1236401509111842 1,755 3.4180 GBP XLON 11/06/2025 09:00:14 1236401509111841 3,283 3.4280 GBP XLON 11/06/2025 09:08:13 1236401509112480 3,594 3.4300 GBP XLON 11/06/2025 09:11:41 1236401509112688 469 3.4280 GBP XLON 11/06/2025 09:13:57 1236401509112787 1,334 3.4280 GBP XLON 11/06/2025 09:13:57 1236401509112786 1,678 3.4260 GBP XLON 11/06/2025 09:14:49 1236401509112825 1,957 3.4260 GBP XLON 11/06/2025 09:15:01 1236401509112834 2,218 3.4320 GBP XLON 11/06/2025 09:17:53 1236401509112932 1,736 3.4320 GBP XLON 11/06/2025 09:20:25 1236401509113077 2,280 3.4300 GBP XLON 11/06/2025 09:20:50 1236401509113093 1,686 3.4330 GBP XLON 11/06/2025 09:21:37 1236401509113131 1,705 3.4340 GBP XLON 11/06/2025 09:26:14 1236401509113263 195 3.4350 GBP XLON 11/06/2025 09:28:47 1236401509113345 1,488 3.4350 GBP XLON 11/06/2025 09:28:47 1236401509113344 1,675 3.4370 GBP XLON 11/06/2025 09:33:51 1236401509113643 427 3.4350 GBP XLON 11/06/2025 09:34:00 1236401509113648 1,266 3.4350 GBP XLON 11/06/2025 09:34:00 1236401509113649 1,640 3.4350 GBP XLON 11/06/2025 09:37:45 1236401509113765 1,633 3.4370 GBP XLON 11/06/2025 09:40:21 1236401509113946 1,663 3.4350 GBP XLON 11/06/2025 09:41:34 1236401509113995 263 3.4330 GBP XLON 11/06/2025 09:42:17 1236401509114029 1,441 3.4330 GBP XLON 11/06/2025 09:42:17 1236401509114030 1,657 3.4310 GBP XLON 11/06/2025 09:43:28 1236401509114078 1,694 3.4290 GBP XLON 11/06/2025 09:46:35 1236401509114182 1,699 3.4330 GBP XLON 11/06/2025 09:48:50 1236401509114320 1,685 3.4300 GBP XLON 11/06/2025 09:52:33 1236401509114491 1,687 3.4310 GBP XLON 11/06/2025 09:58:30 1236401509114834 2,153 3.4310 GBP XLON 11/06/2025 10:05:00 1236401509115124 3,468 3.4310 GBP XLON 11/06/2025 10:18:52 1236401509115738 4,096 3.4310 GBP XLON 11/06/2025 10:21:51 1236401509115845 3,772 3.4310 GBP XLON 11/06/2025 10:22:23 1236401509115866 1,690 3.4290 GBP XLON 11/06/2025 10:24:14 1236401509115932 2,306 3.4290 GBP XLON 11/06/2025 10:24:22 1236401509115954 3,233 3.4310 GBP XLON 11/06/2025 10:33:55 1236401509116259 2,145 3.4290 GBP XLON 11/06/2025 10:35:39 1236401509116307 1,971 3.4290 GBP XLON 11/06/2025 10:35:41 1236401509116316 1,212 3.4270 GBP XLON 11/06/2025 10:38:20 1236401509116399 1,683 3.4290 GBP XLON 11/06/2025 10:39:20 1236401509116431 11 3.4320 GBP XLON 11/06/2025 10:42:07 1236401509116512 2,322 3.4320 GBP XLON 11/06/2025 10:42:08 1236401509116513 2,014 3.4320 GBP XLON 11/06/2025 10:45:29 1236401509116625 1,746 3.4360 GBP XLON 11/06/2025 10:47:15 1236401509116709 1,700 3.4340 GBP XLON 11/06/2025 10:48:54 1236401509116776 1,864 3.4290 GBP XLON 11/06/2025 10:50:28 1236401509116865 1,723 3.4290 GBP XLON 11/06/2025 10:56:31 1236401509117138 71 3.4290 GBP XLON 11/06/2025 10:59:18 1236401509117308 1,666 3.4290 GBP XLON 11/06/2025 10:59:18 1236401509117309 1,721 3.4310 GBP XLON 11/06/2025 11:00:29 1236401509117436 1,707 3.4290 GBP XLON 11/06/2025 11:03:10 1236401509117564 730 3.4310 GBP XLON 11/06/2025 11:06:58 1236401509117735 942 3.4310 GBP XLON 11/06/2025 11:07:58 1236401509117765 390 3.4310 GBP XLON 11/06/2025 11:13:50 1236401509117941 665 3.4330 GBP XLON 11/06/2025 11:17:38 1236401509118044 2,963 3.4330 GBP XLON 11/06/2025 11:17:38 1236401509118045 2,743 3.4350 GBP XLON 11/06/2025 11:21:43 1236401509118208 1,927 3.4360 GBP XLON 11/06/2025 11:27:37 1236401509118448 701 3.4350 GBP XLON 11/06/2025 11:34:13 1236401509118690 2,183 3.4350 GBP XLON 11/06/2025 11:34:13 1236401509118691 2,750 3.4330 GBP XLON 11/06/2025 11:39:07 1236401509118894 2,130 3.4310 GBP XLON 11/06/2025 11:44:11 1236401509119118 3,625 3.4330 GBP XLON 11/06/2025 11:44:11 1236401509119089 738 3.4300 GBP XLON 11/06/2025 11:44:14 1236401509119322 960 3.4300 GBP XLON 11/06/2025 11:44:14 1236401509119323 635 3.4300 GBP XLON 11/06/2025 11:44:21 1236401509119360 2,100 3.4300 GBP XLON 11/06/2025 11:59:12 1236401509119905 3,190 3.4300 GBP XLON 11/06/2025 12:00:30 1236401509119981 2,005 3.4300 GBP XLON 11/06/2025 12:03:54 1236401509120075 1,050 3.4300 GBP XLON 11/06/2025 12:09:12 1236401509120203 676 3.4300 GBP XLON 11/06/2025 12:09:59 1236401509120257 2,131 3.4250 GBP XLON 11/06/2025 12:16:37 1236401509120629 2,173 3.4250 GBP XLON 11/06/2025 12:16:37 1236401509120639 1,725 3.4280 GBP XLON 11/06/2025 12:16:37 1236401509120620 2,215 3.4230 GBP XLON 11/06/2025 12:17:52 1236401509120715 1,873 3.4240 GBP XLON 11/06/2025 12:20:09 1236401509120836 1,759 3.4260 GBP XLON 11/06/2025 12:25:38 1236401509121055 1,673 3.4240 GBP XLON 11/06/2025 12:29:17 1236401509121245 1,728 3.4270 GBP XLON 11/06/2025 12:32:25 1236401509121405 1,692 3.4270 GBP XLON 11/06/2025 12:34:37 1236401509121513 1,675 3.4220 GBP XLON 11/06/2025 12:36:05 1236401509121618 1,664 3.4210 GBP XLON 11/06/2025 12:39:52 1236401509121775 540 3.4220 GBP XLON 11/06/2025 12:42:44 1236401509121938 1,122 3.4220 GBP XLON 11/06/2025 12:42:44 1236401509121937 1,669 3.4210 GBP XLON 11/06/2025 12:47:40 1236401509122168 1,691 3.4220 GBP XLON 11/06/2025 12:50:36 1236401509122226 1,687 3.4220 GBP XLON 11/06/2025 12:52:20 1236401509122276 1,703 3.4220 GBP XLON 11/06/2025 13:01:27 1236401509122695 504 3.4200 GBP XLON 11/06/2025 13:04:10 1236401509122814 1,204 3.4200 GBP XLON 11/06/2025 13:04:10 1236401509122813 2,097 3.4220 GBP XLON 11/06/2025 13:04:10 1236401509122804 2,194 3.4170 GBP XLON 11/06/2025 13:08:29 1236401509124253 1,999 3.4190 GBP XLON 11/06/2025 13:11:10 1236401509124396 1,853 3.4150 GBP XLON 11/06/2025 13:16:24 1236401509124634 1,752 3.4130 GBP XLON 11/06/2025 13:20:10 1236401509124830 2,200 3.4260 GBP XLON 11/06/2025 13:29:56 1236401509125374 1,662 3.4330 GBP XLON 11/06/2025 13:30:51 1236401509125992 2,173 3.4330 GBP XLON 11/06/2025 13:31:24 1236401509126141 1,963 3.4370 GBP XLON 11/06/2025 13:33:26 1236401509126515 1,827 3.4320 GBP XLON 11/06/2025 13:36:55 1236401509126875 1,801 3.4290 GBP XLON 11/06/2025 13:40:58 1236401509127173 1,732 3.4280 GBP XLON 11/06/2025 13:42:38 1236401509127290 1,730 3.4290 GBP XLON 11/06/2025 13:44:47 1236401509127400 1,701 3.4280 GBP XLON 11/06/2025 13:48:19 1236401509127641 1,652 3.4280 GBP XLON 11/06/2025 13:48:43 1236401509127660 1,685 3.4290 GBP XLON 11/06/2025 13:51:17 1236401509127917 1,682 3.4280 GBP XLON 11/06/2025 14:03:00 1236401509129116 2,365 3.4310 GBP XLON 11/06/2025 14:03:44 1236401509129225 2,921 3.4290 GBP XLON 11/06/2025 14:03:54 1236401509129245 1,770 3.4290 GBP XLON 11/06/2025 14:05:26 1236401509129320 26 3.4270 GBP XLON 11/06/2025 14:08:45 1236401509129675 2,964 3.4270 GBP XLON 11/06/2025 14:08:45 1236401509129674 1,684 3.4270 GBP XLON 11/06/2025 14:16:05 1236401509130282 1,696 3.4250 GBP XLON 11/06/2025 14:16:15 1236401509130305 1,646 3.4240 GBP XLON 11/06/2025 14:18:06 1236401509130385 1,657 3.4260 GBP XLON 11/06/2025 14:18:48 1236401509130430 365 3.4230 GBP XLON 11/06/2025 14:23:36 1236401509130811 102 3.4230 GBP XLON 11/06/2025 14:23:38 1236401509130812 2,723 3.4250 GBP XLON 11/06/2025 14:28:37 1236401509131083 73 3.4230 GBP XLON 11/06/2025 14:29:15 1236401509131154 1,126 3.4230 GBP XLON 11/06/2025 14:29:15 1236401509131153 1,861 3.4220 GBP XLON 11/06/2025 14:29:44 1236401509131200 1,939 3.4240 GBP XLON 11/06/2025 14:30:16 1236401509131335 1,842 3.4260 GBP XLON 11/06/2025 14:31:00 1236401509131498 1,803 3.4220 GBP XLON 11/06/2025 14:31:35 1236401509131636 1,780 3.4190 GBP XLON 11/06/2025 14:32:48 1236401509131714 1,689 3.4160 GBP XLON 11/06/2025 14:33:39 1236401509131791 1,674 3.4170 GBP XLON 11/06/2025 14:34:58 1236401509131904 1,688 3.4120 GBP XLON 11/06/2025 14:35:39 1236401509132095 1,679 3.4100 GBP XLON 11/06/2025 14:36:24 1236401509132229 1,669 3.4120 GBP XLON 11/06/2025 14:38:12 1236401509132478 689 3.4130 GBP XLON 11/06/2025 14:38:42 1236401509132550 985 3.4130 GBP XLON 11/06/2025 14:38:42 1236401509132551 1,690 3.4230 GBP XLON 11/06/2025 14:42:00 1236401509132952 1,698 3.4210 GBP XLON 11/06/2025 14:42:10 1236401509132980 1,731 3.4210 GBP XLON 11/06/2025 14:43:11 1236401509133152 1,718 3.4210 GBP XLON 11/06/2025 14:43:52 1236401509133209 1,813 3.4200 GBP XLON 11/06/2025 14:46:36 1236401509133689 2,264 3.4240 GBP XLON 11/06/2025 14:49:33 1236401509134031 356 3.4240 GBP XLON 11/06/2025 14:52:52 1236401509134308 1,962 3.4240 GBP XLON 11/06/2025 14:52:52 1236401509134307 2,435 3.4240 GBP XLON 11/06/2025 14:56:43 1236401509135013 3,521 3.4280 GBP XLON 11/06/2025 15:01:02 1236401509135498 3,573 3.4260 GBP XLON 11/06/2025 15:01:58 1236401509135628 3,804 3.4240 GBP XLON 11/06/2025 15:03:20 1236401509135785 2,850 3.4210 GBP XLON 11/06/2025 15:04:43 1236401509136002 2,879 3.4210 GBP XLON 11/06/2025 15:05:22 1236401509136158 2,859 3.4230 GBP XLON 11/06/2025 15:08:11 1236401509136420 3,019 3.4260 GBP XLON 11/06/2025 15:10:07 1236401509136583 2,825 3.4150 GBP XLON 11/06/2025 15:12:30 1236401509136845 2,656 3.4190 GBP XLON 11/06/2025 15:15:35 1236401509137223 2,742 3.4120 GBP XLON 11/06/2025 15:19:09 1236401509137446 1,880 3.4100 GBP XLON 11/06/2025 15:20:02 1236401509137515 1,700 3.4110 GBP XLON 11/06/2025 15:21:56 1236401509137728 1,709 3.4110 GBP XLON 11/06/2025 15:22:55 1236401509137810 2,560 3.4100 GBP XLON 11/06/2025 15:25:26 1236401509138162 23 3.4070 GBP XLON 11/06/2025 15:26:11 1236401509138236 2,683 3.4070 GBP XLON 11/06/2025 15:26:11 1236401509138237 2,616 3.4050 GBP XLON 11/06/2025 15:29:34 1236401509138493 2,624 3.4100 GBP XLON 11/06/2025 15:32:46 1236401509138724 2,856 3.4080 GBP XLON 11/06/2025 15:34:01 1236401509138853 2,930 3.4100 GBP XLON 11/06/2025 15:37:40 1236401509139221 2,866 3.4080 GBP XLON 11/06/2025 15:41:09 1236401509139380 2,335 3.4040 GBP XLON 11/06/2025 15:41:12 1236401509139430 1,807 3.4090 GBP XLON 11/06/2025 15:44:08 1236401509139600 1,784 3.4110 GBP XLON 11/06/2025 15:45:10 1236401509139664 2,760 3.4080 GBP XLON 11/06/2025 15:47:08 1236401509139841 2,589 3.4080 GBP XLON 11/06/2025 15:48:48 1236401509139990 2,708 3.4110 GBP XLON 11/06/2025 15:52:55 1236401509140545 2,754 3.4100 GBP XLON 11/06/2025 15:54:00 1236401509140627 2,842 3.4100 GBP XLON 11/06/2025 15:56:06 1236401509140845 2,813 3.4040 GBP XLON 11/06/2025 15:58:42 1236401509141130 80 3.4050 GBP XLON 11/06/2025 16:00:12 1236401509141305 2,828 3.4050 GBP XLON 11/06/2025 16:00:12 1236401509141306 2,798 3.4040 GBP XLON 11/06/2025 16:02:53 1236401509141623 2,919 3.4020 GBP XLON 11/06/2025 16:05:18 1236401509141855 1,677 3.3990 GBP XLON 11/06/2025 16:06:14 1236401509141931 2,876 3.4000 GBP XLON 11/06/2025 16:07:26 1236401509142039 2,805 3.4010 GBP XLON 11/06/2025 16:09:29 1236401509142756 2,369 3.4040 GBP XLON 11/06/2025 16:13:31 1236401509143200 2,371 3.4020 GBP XLON 11/06/2025 16:13:32 1236401509143228 2,198 3.4000 GBP XLON ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.4231 594,220 MAD €4.0422 398,770 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
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