REG - Intl Con Airline Grp - Transaction in Own Shares
13/06/2025 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:20250613:nRSM6802Ma&default-theme=true RNS Number : 6802M International Cons Airlines Group 13 June 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 12 June 2025 it purchased 1,006,196 ordinary shares of €0.10 each in the capital of the Company. All the shares purchased will be held as treasury shares. Number of shares purchased Trading venue Lowest price paid Highest price paid 603,718 LON £3.2530 £3.3610 402,478 MAD €3.8160 €3.9580 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 292,719,896 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,678,756,114 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 13 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,006,196 Date of purchases: 12-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 499 3.3470 GBP XLON 12/06/2025 08:00:08 1237019984396857 4,389 3.3470 GBP XLON 12/06/2025 08:00:08 1237019984396858 5,150 3.3450 GBP XLON 12/06/2025 08:00:09 1237019984396861 1,813 3.3540 GBP XLON 12/06/2025 08:00:11 1237019984396943 1,805 3.3550 GBP XLON 12/06/2025 08:00:11 1237019984397041 1,731 3.3340 GBP XLON 12/06/2025 08:00:32 1237019984397920 1,905 3.3300 GBP XLON 12/06/2025 08:01:03 1237019984398173 1,804 3.3380 GBP XLON 12/06/2025 08:01:34 1237019984398458 1,758 3.3400 GBP XLON 12/06/2025 08:01:34 1237019984398457 1,913 3.3450 GBP XLON 12/06/2025 08:02:29 1237019984398604 524 3.3310 GBP XLON 12/06/2025 08:02:54 1237019984398747 1,181 3.3310 GBP XLON 12/06/2025 08:02:54 1237019984398750 1,714 3.3410 GBP XLON 12/06/2025 08:03:28 1237019984398904 1,672 3.3500 GBP XLON 12/06/2025 08:03:55 1237019984398953 1,757 3.3580 GBP XLON 12/06/2025 08:04:51 1237019984399092 1,655 3.3610 GBP XLON 12/06/2025 08:05:02 1237019984399109 1,677 3.3560 GBP XLON 12/06/2025 08:05:28 1237019984399177 1,731 3.3510 GBP XLON 12/06/2025 08:06:01 1237019984399221 1,675 3.3380 GBP XLON 12/06/2025 08:06:35 1237019984399270 1,631 3.3310 GBP XLON 12/06/2025 08:07:06 1237019984399536 1,634 3.3330 GBP XLON 12/06/2025 08:07:42 1237019984399595 1,701 3.3330 GBP XLON 12/06/2025 08:08:23 1237019984399699 1,645 3.3300 GBP XLON 12/06/2025 08:09:07 1237019984399774 1,801 3.3260 GBP XLON 12/06/2025 08:09:44 1237019984399876 1,693 3.3180 GBP XLON 12/06/2025 08:10:29 1237019984399986 1,714 3.3210 GBP XLON 12/06/2025 08:11:16 1237019984400102 1,676 3.3160 GBP XLON 12/06/2025 08:12:05 1237019984400198 1,628 3.3170 GBP XLON 12/06/2025 08:13:05 1237019984400301 1,638 3.3130 GBP XLON 12/06/2025 08:13:40 1237019984400363 1,727 3.3160 GBP XLON 12/06/2025 08:14:41 1237019984400472 1,681 3.3240 GBP XLON 12/06/2025 08:15:19 1237019984400586 1,656 3.3230 GBP XLON 12/06/2025 08:16:30 1237019984400676 1,655 3.3250 GBP XLON 12/06/2025 08:17:15 1237019984400773 130 3.3290 GBP XLON 12/06/2025 08:18:07 1237019984400895 1,495 3.3290 GBP XLON 12/06/2025 08:18:07 1237019984400894 1,667 3.3230 GBP XLON 12/06/2025 08:19:17 1237019984400934 1,662 3.3240 GBP XLON 12/06/2025 08:20:07 1237019984400972 1,640 3.3220 GBP XLON 12/06/2025 08:21:38 1237019984401077 1,641 3.3240 GBP XLON 12/06/2025 08:21:38 1237019984401087 1,613 3.3280 GBP XLON 12/06/2025 08:24:26 1237019984401280 1,610 3.3280 GBP XLON 12/06/2025 08:25:36 1237019984401355 1,645 3.3350 GBP XLON 12/06/2025 08:28:43 1237019984401518 1,606 3.3310 GBP XLON 12/06/2025 08:29:13 1237019984401533 1,603 3.3330 GBP XLON 12/06/2025 08:29:13 1237019984401529 1,705 3.3350 GBP XLON 12/06/2025 08:31:38 1237019984401689 1,663 3.3280 GBP XLON 12/06/2025 08:32:30 1237019984401785 1,649 3.3200 GBP XLON 12/06/2025 08:35:32 1237019984402050 1,669 3.3220 GBP XLON 12/06/2025 08:35:32 1237019984402047 1,579 3.3250 GBP XLON 12/06/2025 08:37:57 1237019984402391 1,579 3.3250 GBP XLON 12/06/2025 08:40:22 1237019984402725 1,611 3.3160 GBP XLON 12/06/2025 08:41:17 1237019984402848 1,599 3.3200 GBP XLON 12/06/2025 08:43:10 1237019984403351 1,605 3.3210 GBP XLON 12/06/2025 08:46:01 1237019984403634 1,620 3.3190 GBP XLON 12/06/2025 08:47:47 1237019984403936 1,575 3.3210 GBP XLON 12/06/2025 08:49:32 1237019984404005 1,651 3.3100 GBP XLON 12/06/2025 08:51:35 1237019984404220 1,623 3.3130 GBP XLON 12/06/2025 08:51:35 1237019984404215 1,563 3.3060 GBP XLON 12/06/2025 08:56:07 1237019984404758 1,571 3.3060 GBP XLON 12/06/2025 08:57:52 1237019984404917 203 3.3050 GBP XLON 12/06/2025 08:59:51 1237019984405254 431 3.3000 GBP XLON 12/06/2025 09:01:28 1237019984405512 1,956 3.3000 GBP XLON 12/06/2025 09:01:28 1237019984405513 1,824 3.3010 GBP XLON 12/06/2025 09:03:44 1237019984405838 1,714 3.3010 GBP XLON 12/06/2025 09:05:36 1237019984406126 1,639 3.3060 GBP XLON 12/06/2025 09:08:35 1237019984406445 1,650 3.3030 GBP XLON 12/06/2025 09:09:31 1237019984406509 1,641 3.3070 GBP XLON 12/06/2025 09:11:54 1237019984406669 1,645 3.3110 GBP XLON 12/06/2025 09:13:20 1237019984406834 1,611 3.3010 GBP XLON 12/06/2025 09:17:01 1237019984407176 1,618 3.2970 GBP XLON 12/06/2025 09:18:08 1237019984407289 1,616 3.2970 GBP XLON 12/06/2025 09:20:21 1237019984407452 1,593 3.2930 GBP XLON 12/06/2025 09:21:25 1237019984407618 37 3.2900 GBP XLON 12/06/2025 09:24:08 1237019984407877 1,574 3.2900 GBP XLON 12/06/2025 09:24:08 1237019984407876 1,628 3.2890 GBP XLON 12/06/2025 09:25:45 1237019984407974 1,608 3.2860 GBP XLON 12/06/2025 09:28:21 1237019984408164 527 3.2880 GBP XLON 12/06/2025 09:30:35 1237019984408559 1,093 3.2880 GBP XLON 12/06/2025 09:30:35 1237019984408560 1,604 3.2880 GBP XLON 12/06/2025 09:33:03 1237019984408755 1,613 3.2870 GBP XLON 12/06/2025 09:34:51 1237019984408970 1,610 3.2900 GBP XLON 12/06/2025 09:37:58 1237019984409447 1,626 3.2940 GBP XLON 12/06/2025 09:41:05 1237019984409975 1,618 3.2980 GBP XLON 12/06/2025 09:41:54 1237019984410050 1,607 3.2970 GBP XLON 12/06/2025 09:44:48 1237019984410227 1,598 3.2970 GBP XLON 12/06/2025 09:47:09 1237019984410520 194 3.2920 GBP XLON 12/06/2025 09:48:25 1237019984410789 2,231 3.2870 GBP XLON 12/06/2025 09:51:47 1237019984410974 1,907 3.2910 GBP XLON 12/06/2025 09:53:52 1237019984411169 1,757 3.2970 GBP XLON 12/06/2025 09:56:20 1237019984411437 675 3.2950 GBP XLON 12/06/2025 09:59:02 1237019984412012 243 3.2900 GBP XLON 12/06/2025 10:00:10 1237019984412097 1,860 3.2900 GBP XLON 12/06/2025 10:00:10 1237019984412098 1,859 3.2860 GBP XLON 12/06/2025 10:02:46 1237019984412238 1,678 3.2880 GBP XLON 12/06/2025 10:05:27 1237019984412468 1,648 3.2940 GBP XLON 12/06/2025 10:08:03 1237019984412642 1,634 3.2910 GBP XLON 12/06/2025 10:10:20 1237019984412743 1,606 3.2840 GBP XLON 12/06/2025 10:12:31 1237019984412888 1,618 3.2760 GBP XLON 12/06/2025 10:14:56 1237019984412979 1,597 3.2890 GBP XLON 12/06/2025 10:17:35 1237019984413121 1,579 3.2920 GBP XLON 12/06/2025 10:20:36 1237019984413359 1,601 3.2840 GBP XLON 12/06/2025 10:22:57 1237019984413555 1,641 3.2770 GBP XLON 12/06/2025 10:25:34 1237019984413771 1,606 3.2770 GBP XLON 12/06/2025 10:29:01 1237019984413960 1,580 3.2790 GBP XLON 12/06/2025 10:30:30 1237019984414062 1,622 3.2800 GBP XLON 12/06/2025 10:33:11 1237019984414158 1,597 3.2860 GBP XLON 12/06/2025 10:35:23 1237019984414350 1,565 3.2740 GBP XLON 12/06/2025 10:37:26 1237019984414649 1,605 3.2690 GBP XLON 12/06/2025 10:41:43 1237019984414874 633 3.2670 GBP XLON 12/06/2025 10:44:42 1237019984415044 948 3.2670 GBP XLON 12/06/2025 10:44:42 1237019984415043 1,590 3.2690 GBP XLON 12/06/2025 10:45:57 1237019984415097 1,609 3.2610 GBP XLON 12/06/2025 10:47:37 1237019984415549 1,632 3.2640 GBP XLON 12/06/2025 10:49:12 1237019984415825 1,648 3.2620 GBP XLON 12/06/2025 10:53:48 1237019984416585 1,632 3.2630 GBP XLON 12/06/2025 10:53:58 1237019984416607 1,659 3.2580 GBP XLON 12/06/2025 10:56:24 1237019984416909 1,609 3.2620 GBP XLON 12/06/2025 10:58:54 1237019984417102 1,619 3.2530 GBP XLON 12/06/2025 11:00:59 1237019984417360 1,594 3.2560 GBP XLON 12/06/2025 11:04:16 1237019984417583 1,574 3.2600 GBP XLON 12/06/2025 11:06:18 1237019984417723 1,563 3.2580 GBP XLON 12/06/2025 11:08:13 1237019984417903 1,602 3.2610 GBP XLON 12/06/2025 11:11:44 1237019984418077 1,609 3.2590 GBP XLON 12/06/2025 11:12:12 1237019984418140 1,607 3.2610 GBP XLON 12/06/2025 11:16:14 1237019984418599 1,639 3.2630 GBP XLON 12/06/2025 11:19:21 1237019984418870 554 3.2640 GBP XLON 12/06/2025 11:22:11 1237019984419047 1,046 3.2640 GBP XLON 12/06/2025 11:22:11 1237019984419048 1,596 3.2580 GBP XLON 12/06/2025 11:24:11 1237019984419170 1,596 3.2590 GBP XLON 12/06/2025 11:27:38 1237019984419346 703 3.2670 GBP XLON 12/06/2025 11:30:14 1237019984419554 889 3.2670 GBP XLON 12/06/2025 11:30:14 1237019984419553 179 3.2630 GBP XLON 12/06/2025 11:34:54 1237019984419804 1,416 3.2630 GBP XLON 12/06/2025 11:34:54 1237019984419805 1,612 3.2630 GBP XLON 12/06/2025 11:37:58 1237019984419958 1,606 3.2660 GBP XLON 12/06/2025 11:40:34 1237019984420012 1,603 3.2640 GBP XLON 12/06/2025 11:43:45 1237019984420133 1,589 3.2550 GBP XLON 12/06/2025 11:46:13 1237019984420279 1,575 3.2630 GBP XLON 12/06/2025 11:51:09 1237019984420640 1,587 3.2640 GBP XLON 12/06/2025 11:52:57 1237019984420736 1,604 3.2630 GBP XLON 12/06/2025 11:56:50 1237019984420939 1,574 3.2650 GBP XLON 12/06/2025 11:59:26 1237019984421065 1,573 3.2630 GBP XLON 12/06/2025 11:59:45 1237019984421084 1,568 3.2590 GBP XLON 12/06/2025 12:03:31 1237019984421249 1,560 3.2600 GBP XLON 12/06/2025 12:07:24 1237019984421377 1,584 3.2600 GBP XLON 12/06/2025 12:11:06 1237019984421494 1,580 3.2600 GBP XLON 12/06/2025 12:12:17 1237019984421556 1,575 3.2610 GBP XLON 12/06/2025 12:15:49 1237019984421720 1,560 3.2590 GBP XLON 12/06/2025 12:18:40 1237019984421794 1,587 3.2610 GBP XLON 12/06/2025 12:22:10 1237019984421890 1,579 3.2570 GBP XLON 12/06/2025 12:25:54 1237019984422090 1,570 3.2570 GBP XLON 12/06/2025 12:28:34 1237019984422191 1,568 3.2570 GBP XLON 12/06/2025 12:31:53 1237019984422339 321 3.2570 GBP XLON 12/06/2025 12:34:51 1237019984422446 1,237 3.2570 GBP XLON 12/06/2025 12:34:51 1237019984422445 525 3.2550 GBP XLON 12/06/2025 12:38:20 1237019984422683 1,040 3.2550 GBP XLON 12/06/2025 12:38:20 1237019984422684 1,602 3.2560 GBP XLON 12/06/2025 12:41:07 1237019984422808 1,579 3.2590 GBP XLON 12/06/2025 12:44:23 1237019984422986 1,585 3.2660 GBP XLON 12/06/2025 12:47:27 1237019984423139 1,585 3.2660 GBP XLON 12/06/2025 12:49:23 1237019984423203 1,601 3.2640 GBP XLON 12/06/2025 12:55:30 1237019984423523 701 3.2670 GBP XLON 12/06/2025 12:57:04 1237019984423563 919 3.2670 GBP XLON 12/06/2025 12:57:04 1237019984423564 1,598 3.2640 GBP XLON 12/06/2025 13:00:59 1237019984423788 1,585 3.2670 GBP XLON 12/06/2025 13:01:51 1237019984423895 1,607 3.2670 GBP XLON 12/06/2025 13:04:47 1237019984424042 1,580 3.2790 GBP XLON 12/06/2025 13:10:54 1237019984424425 1,583 3.2810 GBP XLON 12/06/2025 13:11:34 1237019984424476 1,574 3.2840 GBP XLON 12/06/2025 13:14:56 1237019984424639 434 3.2860 GBP XLON 12/06/2025 13:17:56 1237019984424852 443 3.2860 GBP XLON 12/06/2025 13:17:56 1237019984424853 688 3.2860 GBP XLON 12/06/2025 13:17:56 1237019984424851 1,571 3.2800 GBP XLON 12/06/2025 13:20:59 1237019984425048 192 3.2790 GBP XLON 12/06/2025 13:25:12 1237019984425212 2,303 3.2800 GBP XLON 12/06/2025 13:27:10 1237019984425277 1,897 3.2820 GBP XLON 12/06/2025 13:29:19 1237019984425386 124 3.2850 GBP XLON 12/06/2025 13:32:36 1237019984425927 1,628 3.2850 GBP XLON 12/06/2025 13:32:36 1237019984425926 1,568 3.2860 GBP XLON 12/06/2025 13:34:58 1237019984426077 657 3.2870 GBP XLON 12/06/2025 13:39:30 1237019984426348 1,062 3.2870 GBP XLON 12/06/2025 13:39:30 1237019984426347 1,620 3.2850 GBP XLON 12/06/2025 13:39:42 1237019984426363 1,643 3.2860 GBP XLON 12/06/2025 13:43:30 1237019984426666 1,576 3.2860 GBP XLON 12/06/2025 13:45:00 1237019984426720 1,624 3.2860 GBP XLON 12/06/2025 13:48:42 1237019984427413 1,644 3.2860 GBP XLON 12/06/2025 13:49:00 1237019984427437 1,646 3.2830 GBP XLON 12/06/2025 13:51:04 1237019984427621 1,614 3.2870 GBP XLON 12/06/2025 13:53:22 1237019984427713 1,588 3.2850 GBP XLON 12/06/2025 13:55:55 1237019984427883 146 3.2860 GBP XLON 12/06/2025 13:58:41 1237019984427991 2,247 3.2890 GBP XLON 12/06/2025 14:00:02 1237019984428078 1,983 3.2940 GBP XLON 12/06/2025 14:02:56 1237019984428414 1,700 3.2950 GBP XLON 12/06/2025 14:05:32 1237019984428707 1,659 3.2960 GBP XLON 12/06/2025 14:10:26 1237019984429104 2,690 3.2980 GBP XLON 12/06/2025 14:19:06 1237019984429954 315 3.2980 GBP XLON 12/06/2025 14:19:10 1237019984429982 2,007 3.2980 GBP XLON 12/06/2025 14:19:10 1237019984429981 386 3.2960 GBP XLON 12/06/2025 14:19:28 1237019984430010 1,204 3.2960 GBP XLON 12/06/2025 14:20:03 1237019984430061 2,312 3.2920 GBP XLON 12/06/2025 14:21:00 1237019984430165 1,932 3.2940 GBP XLON 12/06/2025 14:23:10 1237019984430296 1,736 3.3000 GBP XLON 12/06/2025 14:25:40 1237019984430454 1,683 3.3070 GBP XLON 12/06/2025 14:26:52 1237019984430554 380 3.3100 GBP XLON 12/06/2025 14:28:26 1237019984430662 1,294 3.3100 GBP XLON 12/06/2025 14:28:26 1237019984430663 1,658 3.3100 GBP XLON 12/06/2025 14:29:48 1237019984430928 781 3.3080 GBP XLON 12/06/2025 14:32:03 1237019984431776 798 3.3080 GBP XLON 12/06/2025 14:32:03 1237019984431775 1,707 3.3110 GBP XLON 12/06/2025 14:32:11 1237019984431817 1,632 3.3110 GBP XLON 12/06/2025 14:33:09 1237019984432104 1,607 3.3170 GBP XLON 12/06/2025 14:33:52 1237019984432327 1,551 3.3150 GBP XLON 12/06/2025 14:34:11 1237019984432335 270 3.3120 GBP XLON 12/06/2025 14:36:32 1237019984432708 1,415 3.3120 GBP XLON 12/06/2025 14:36:32 1237019984432707 25 3.3100 GBP XLON 12/06/2025 14:37:25 1237019984433061 454 3.3100 GBP XLON 12/06/2025 14:37:25 1237019984433063 1,200 3.3100 GBP XLON 12/06/2025 14:37:25 1237019984433062 5 3.3130 GBP XLON 12/06/2025 14:37:58 1237019984433141 1,606 3.3130 GBP XLON 12/06/2025 14:37:58 1237019984433140 1,580 3.3130 GBP XLON 12/06/2025 14:38:41 1237019984433204 1,574 3.3140 GBP XLON 12/06/2025 14:40:30 1237019984433405 1,674 3.3160 GBP XLON 12/06/2025 14:42:17 1237019984433545 1,664 3.3170 GBP XLON 12/06/2025 14:42:40 1237019984433597 1,650 3.3180 GBP XLON 12/06/2025 14:43:08 1237019984433626 2,176 3.3170 GBP XLON 12/06/2025 14:45:25 1237019984433813 1,610 3.3120 GBP XLON 12/06/2025 14:47:55 1237019984434076 880 3.3180 GBP XLON 12/06/2025 14:50:36 1237019984434367 1,113 3.3180 GBP XLON 12/06/2025 14:50:36 1237019984434368 2,286 3.3240 GBP XLON 12/06/2025 14:54:24 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 499 3.3470 GBP XLON 12/06/2025 08:00:08 1237019984396857 4,389 3.3470 GBP XLON 12/06/2025 08:00:08 1237019984396858 5,150 3.3450 GBP XLON 12/06/2025 08:00:09 1237019984396861 1,813 3.3540 GBP XLON 12/06/2025 08:00:11 1237019984396943 1,805 3.3550 GBP XLON 12/06/2025 08:00:11 1237019984397041 1,731 3.3340 GBP XLON 12/06/2025 08:00:32 1237019984397920 1,905 3.3300 GBP XLON 12/06/2025 08:01:03 1237019984398173 1,804 3.3380 GBP XLON 12/06/2025 08:01:34 1237019984398458 1,758 3.3400 GBP XLON 12/06/2025 08:01:34 1237019984398457 1,913 3.3450 GBP XLON 12/06/2025 08:02:29 1237019984398604 524 3.3310 GBP XLON 12/06/2025 08:02:54 1237019984398747 1,181 3.3310 GBP XLON 12/06/2025 08:02:54 1237019984398750 1,714 3.3410 GBP XLON 12/06/2025 08:03:28 1237019984398904 1,672 3.3500 GBP XLON 12/06/2025 08:03:55 1237019984398953 1,757 3.3580 GBP XLON 12/06/2025 08:04:51 1237019984399092 1,655 3.3610 GBP XLON 12/06/2025 08:05:02 1237019984399109 1,677 3.3560 GBP XLON 12/06/2025 08:05:28 1237019984399177 1,731 3.3510 GBP XLON 12/06/2025 08:06:01 1237019984399221 1,675 3.3380 GBP XLON 12/06/2025 08:06:35 1237019984399270 1,631 3.3310 GBP XLON 12/06/2025 08:07:06 1237019984399536 1,634 3.3330 GBP XLON 12/06/2025 08:07:42 1237019984399595 1,701 3.3330 GBP XLON 12/06/2025 08:08:23 1237019984399699 1,645 3.3300 GBP XLON 12/06/2025 08:09:07 1237019984399774 1,801 3.3260 GBP XLON 12/06/2025 08:09:44 1237019984399876 1,693 3.3180 GBP XLON 12/06/2025 08:10:29 1237019984399986 1,714 3.3210 GBP XLON 12/06/2025 08:11:16 1237019984400102 1,676 3.3160 GBP XLON 12/06/2025 08:12:05 1237019984400198 1,628 3.3170 GBP XLON 12/06/2025 08:13:05 1237019984400301 1,638 3.3130 GBP XLON 12/06/2025 08:13:40 1237019984400363 1,727 3.3160 GBP XLON 12/06/2025 08:14:41 1237019984400472 1,681 3.3240 GBP XLON 12/06/2025 08:15:19 1237019984400586 1,656 3.3230 GBP XLON 12/06/2025 08:16:30 1237019984400676 1,655 3.3250 GBP XLON 12/06/2025 08:17:15 1237019984400773 130 3.3290 GBP XLON 12/06/2025 08:18:07 1237019984400895 1,495 3.3290 GBP XLON 12/06/2025 08:18:07 1237019984400894 1,667 3.3230 GBP XLON 12/06/2025 08:19:17 1237019984400934 1,662 3.3240 GBP XLON 12/06/2025 08:20:07 1237019984400972 1,640 3.3220 GBP XLON 12/06/2025 08:21:38 1237019984401077 1,641 3.3240 GBP XLON 12/06/2025 08:21:38 1237019984401087 1,613 3.3280 GBP XLON 12/06/2025 08:24:26 1237019984401280 1,610 3.3280 GBP XLON 12/06/2025 08:25:36 1237019984401355 1,645 3.3350 GBP XLON 12/06/2025 08:28:43 1237019984401518 1,606 3.3310 GBP XLON 12/06/2025 08:29:13 1237019984401533 1,603 3.3330 GBP XLON 12/06/2025 08:29:13 1237019984401529 1,705 3.3350 GBP XLON 12/06/2025 08:31:38 1237019984401689 1,663 3.3280 GBP XLON 12/06/2025 08:32:30 1237019984401785 1,649 3.3200 GBP XLON 12/06/2025 08:35:32 1237019984402050 1,669 3.3220 GBP XLON 12/06/2025 08:35:32 1237019984402047 1,579 3.3250 GBP XLON 12/06/2025 08:37:57 1237019984402391 1,579 3.3250 GBP XLON 12/06/2025 08:40:22 1237019984402725 1,611 3.3160 GBP XLON 12/06/2025 08:41:17 1237019984402848 1,599 3.3200 GBP XLON 12/06/2025 08:43:10 1237019984403351 1,605 3.3210 GBP XLON 12/06/2025 08:46:01 1237019984403634 1,620 3.3190 GBP XLON 12/06/2025 08:47:47 1237019984403936 1,575 3.3210 GBP XLON 12/06/2025 08:49:32 1237019984404005 1,651 3.3100 GBP XLON 12/06/2025 08:51:35 1237019984404220 1,623 3.3130 GBP XLON 12/06/2025 08:51:35 1237019984404215 1,563 3.3060 GBP XLON 12/06/2025 08:56:07 1237019984404758 1,571 3.3060 GBP XLON 12/06/2025 08:57:52 1237019984404917 203 3.3050 GBP XLON 12/06/2025 08:59:51 1237019984405254 431 3.3000 GBP XLON 12/06/2025 09:01:28 1237019984405512 1,956 3.3000 GBP XLON 12/06/2025 09:01:28 1237019984405513 1,824 3.3010 GBP XLON 12/06/2025 09:03:44 1237019984405838 1,714 3.3010 GBP XLON 12/06/2025 09:05:36 1237019984406126 1,639 3.3060 GBP XLON 12/06/2025 09:08:35 1237019984406445 1,650 3.3030 GBP XLON 12/06/2025 09:09:31 1237019984406509 1,641 3.3070 GBP XLON 12/06/2025 09:11:54 1237019984406669 1,645 3.3110 GBP XLON 12/06/2025 09:13:20 1237019984406834 1,611 3.3010 GBP XLON 12/06/2025 09:17:01 1237019984407176 1,618 3.2970 GBP XLON 12/06/2025 09:18:08 1237019984407289 1,616 3.2970 GBP XLON 12/06/2025 09:20:21 1237019984407452 1,593 3.2930 GBP XLON 12/06/2025 09:21:25 1237019984407618 37 3.2900 GBP XLON 12/06/2025 09:24:08 1237019984407877 1,574 3.2900 GBP XLON 12/06/2025 09:24:08 1237019984407876 1,628 3.2890 GBP XLON 12/06/2025 09:25:45 1237019984407974 1,608 3.2860 GBP XLON 12/06/2025 09:28:21 1237019984408164 527 3.2880 GBP XLON 12/06/2025 09:30:35 1237019984408559 1,093 3.2880 GBP XLON 12/06/2025 09:30:35 1237019984408560 1,604 3.2880 GBP XLON 12/06/2025 09:33:03 1237019984408755 1,613 3.2870 GBP XLON 12/06/2025 09:34:51 1237019984408970 1,610 3.2900 GBP XLON 12/06/2025 09:37:58 1237019984409447 1,626 3.2940 GBP XLON 12/06/2025 09:41:05 1237019984409975 1,618 3.2980 GBP XLON 12/06/2025 09:41:54 1237019984410050 1,607 3.2970 GBP XLON 12/06/2025 09:44:48 1237019984410227 1,598 3.2970 GBP XLON 12/06/2025 09:47:09 1237019984410520 194 3.2920 GBP XLON 12/06/2025 09:48:25 1237019984410789 2,231 3.2870 GBP XLON 12/06/2025 09:51:47 1237019984410974 1,907 3.2910 GBP XLON 12/06/2025 09:53:52 1237019984411169 1,757 3.2970 GBP XLON 12/06/2025 09:56:20 1237019984411437 675 3.2950 GBP XLON 12/06/2025 09:59:02 1237019984412012 243 3.2900 GBP XLON 12/06/2025 10:00:10 1237019984412097 1,860 3.2900 GBP XLON 12/06/2025 10:00:10 1237019984412098 1,859 3.2860 GBP XLON 12/06/2025 10:02:46 1237019984412238 1,678 3.2880 GBP XLON 12/06/2025 10:05:27 1237019984412468 1,648 3.2940 GBP XLON 12/06/2025 10:08:03 1237019984412642 1,634 3.2910 GBP XLON 12/06/2025 10:10:20 1237019984412743 1,606 3.2840 GBP XLON 12/06/2025 10:12:31 1237019984412888 1,618 3.2760 GBP XLON 12/06/2025 10:14:56 1237019984412979 1,597 3.2890 GBP XLON 12/06/2025 10:17:35 1237019984413121 1,579 3.2920 GBP XLON 12/06/2025 10:20:36 1237019984413359 1,601 3.2840 GBP XLON 12/06/2025 10:22:57 1237019984413555 1,641 3.2770 GBP XLON 12/06/2025 10:25:34 1237019984413771 1,606 3.2770 GBP XLON 12/06/2025 10:29:01 1237019984413960 1,580 3.2790 GBP XLON 12/06/2025 10:30:30 1237019984414062 1,622 3.2800 GBP XLON 12/06/2025 10:33:11 1237019984414158 1,597 3.2860 GBP XLON 12/06/2025 10:35:23 1237019984414350 1,565 3.2740 GBP XLON 12/06/2025 10:37:26 1237019984414649 1,605 3.2690 GBP XLON 12/06/2025 10:41:43 1237019984414874 633 3.2670 GBP XLON 12/06/2025 10:44:42 1237019984415044 948 3.2670 GBP XLON 12/06/2025 10:44:42 1237019984415043 1,590 3.2690 GBP XLON 12/06/2025 10:45:57 1237019984415097 1,609 3.2610 GBP XLON 12/06/2025 10:47:37 1237019984415549 1,632 3.2640 GBP XLON 12/06/2025 10:49:12 1237019984415825 1,648 3.2620 GBP XLON 12/06/2025 10:53:48 1237019984416585 1,632 3.2630 GBP XLON 12/06/2025 10:53:58 1237019984416607 1,659 3.2580 GBP XLON 12/06/2025 10:56:24 1237019984416909 1,609 3.2620 GBP XLON 12/06/2025 10:58:54 1237019984417102 1,619 3.2530 GBP XLON 12/06/2025 11:00:59 1237019984417360 1,594 3.2560 GBP XLON 12/06/2025 11:04:16 1237019984417583 1,574 3.2600 GBP XLON 12/06/2025 11:06:18 1237019984417723 1,563 3.2580 GBP XLON 12/06/2025 11:08:13 1237019984417903 1,602 3.2610 GBP XLON 12/06/2025 11:11:44 1237019984418077 1,609 3.2590 GBP XLON 12/06/2025 11:12:12 1237019984418140 1,607 3.2610 GBP XLON 12/06/2025 11:16:14 1237019984418599 1,639 3.2630 GBP XLON 12/06/2025 11:19:21 1237019984418870 554 3.2640 GBP XLON 12/06/2025 11:22:11 1237019984419047 1,046 3.2640 GBP XLON 12/06/2025 11:22:11 1237019984419048 1,596 3.2580 GBP XLON 12/06/2025 11:24:11 1237019984419170 1,596 3.2590 GBP XLON 12/06/2025 11:27:38 1237019984419346 703 3.2670 GBP XLON 12/06/2025 11:30:14 1237019984419554 889 3.2670 GBP XLON 12/06/2025 11:30:14 1237019984419553 179 3.2630 GBP XLON 12/06/2025 11:34:54 1237019984419804 1,416 3.2630 GBP XLON 12/06/2025 11:34:54 1237019984419805 1,612 3.2630 GBP XLON 12/06/2025 11:37:58 1237019984419958 1,606 3.2660 GBP XLON 12/06/2025 11:40:34 1237019984420012 1,603 3.2640 GBP XLON 12/06/2025 11:43:45 1237019984420133 1,589 3.2550 GBP XLON 12/06/2025 11:46:13 1237019984420279 1,575 3.2630 GBP XLON 12/06/2025 11:51:09 1237019984420640 1,587 3.2640 GBP XLON 12/06/2025 11:52:57 1237019984420736 1,604 3.2630 GBP XLON 12/06/2025 11:56:50 1237019984420939 1,574 3.2650 GBP XLON 12/06/2025 11:59:26 1237019984421065 1,573 3.2630 GBP XLON 12/06/2025 11:59:45 1237019984421084 1,568 3.2590 GBP XLON 12/06/2025 12:03:31 1237019984421249 1,560 3.2600 GBP XLON 12/06/2025 12:07:24 1237019984421377 1,584 3.2600 GBP XLON 12/06/2025 12:11:06 1237019984421494 1,580 3.2600 GBP XLON 12/06/2025 12:12:17 1237019984421556 1,575 3.2610 GBP XLON 12/06/2025 12:15:49 1237019984421720 1,560 3.2590 GBP XLON 12/06/2025 12:18:40 1237019984421794 1,587 3.2610 GBP XLON 12/06/2025 12:22:10 1237019984421890 1,579 3.2570 GBP XLON 12/06/2025 12:25:54 1237019984422090 1,570 3.2570 GBP XLON 12/06/2025 12:28:34 1237019984422191 1,568 3.2570 GBP XLON 12/06/2025 12:31:53 1237019984422339 321 3.2570 GBP XLON 12/06/2025 12:34:51 1237019984422446 1,237 3.2570 GBP XLON 12/06/2025 12:34:51 1237019984422445 525 3.2550 GBP XLON 12/06/2025 12:38:20 1237019984422683 1,040 3.2550 GBP XLON 12/06/2025 12:38:20 1237019984422684 1,602 3.2560 GBP XLON 12/06/2025 12:41:07 1237019984422808 1,579 3.2590 GBP XLON 12/06/2025 12:44:23 1237019984422986 1,585 3.2660 GBP XLON 12/06/2025 12:47:27 1237019984423139 1,585 3.2660 GBP XLON 12/06/2025 12:49:23 1237019984423203 1,601 3.2640 GBP XLON 12/06/2025 12:55:30 1237019984423523 701 3.2670 GBP XLON 12/06/2025 12:57:04 1237019984423563 919 3.2670 GBP XLON 12/06/2025 12:57:04 1237019984423564 1,598 3.2640 GBP XLON 12/06/2025 13:00:59 1237019984423788 1,585 3.2670 GBP XLON 12/06/2025 13:01:51 1237019984423895 1,607 3.2670 GBP XLON 12/06/2025 13:04:47 1237019984424042 1,580 3.2790 GBP XLON 12/06/2025 13:10:54 1237019984424425 1,583 3.2810 GBP XLON 12/06/2025 13:11:34 1237019984424476 1,574 3.2840 GBP XLON 12/06/2025 13:14:56 1237019984424639 434 3.2860 GBP XLON 12/06/2025 13:17:56 1237019984424852 443 3.2860 GBP XLON 12/06/2025 13:17:56 1237019984424853 688 3.2860 GBP XLON 12/06/2025 13:17:56 1237019984424851 1,571 3.2800 GBP XLON 12/06/2025 13:20:59 1237019984425048 192 3.2790 GBP XLON 12/06/2025 13:25:12 1237019984425212 2,303 3.2800 GBP XLON 12/06/2025 13:27:10 1237019984425277 1,897 3.2820 GBP XLON 12/06/2025 13:29:19 1237019984425386 124 3.2850 GBP XLON 12/06/2025 13:32:36 1237019984425927 1,628 3.2850 GBP XLON 12/06/2025 13:32:36 1237019984425926 1,568 3.2860 GBP XLON 12/06/2025 13:34:58 1237019984426077 657 3.2870 GBP XLON 12/06/2025 13:39:30 1237019984426348 1,062 3.2870 GBP XLON 12/06/2025 13:39:30 1237019984426347 1,620 3.2850 GBP XLON 12/06/2025 13:39:42 1237019984426363 1,643 3.2860 GBP XLON 12/06/2025 13:43:30 1237019984426666 1,576 3.2860 GBP XLON 12/06/2025 13:45:00 1237019984426720 1,624 3.2860 GBP XLON 12/06/2025 13:48:42 1237019984427413 1,644 3.2860 GBP XLON 12/06/2025 13:49:00 1237019984427437 1,646 3.2830 GBP XLON 12/06/2025 13:51:04 1237019984427621 1,614 3.2870 GBP XLON 12/06/2025 13:53:22 1237019984427713 1,588 3.2850 GBP XLON 12/06/2025 13:55:55 1237019984427883 146 3.2860 GBP XLON 12/06/2025 13:58:41 1237019984427991 2,247 3.2890 GBP XLON 12/06/2025 14:00:02 1237019984428078 1,983 3.2940 GBP XLON 12/06/2025 14:02:56 1237019984428414 1,700 3.2950 GBP XLON 12/06/2025 14:05:32 1237019984428707 1,659 3.2960 GBP XLON 12/06/2025 14:10:26 1237019984429104 2,690 3.2980 GBP XLON 12/06/2025 14:19:06 1237019984429954 315 3.2980 GBP XLON 12/06/2025 14:19:10 1237019984429982 2,007 3.2980 GBP XLON 12/06/2025 14:19:10 1237019984429981 386 3.2960 GBP XLON 12/06/2025 14:19:28 1237019984430010 1,204 3.2960 GBP XLON 12/06/2025 14:20:03 1237019984430061 2,312 3.2920 GBP XLON 12/06/2025 14:21:00 1237019984430165 1,932 3.2940 GBP XLON 12/06/2025 14:23:10 1237019984430296 1,736 3.3000 GBP XLON 12/06/2025 14:25:40 1237019984430454 1,683 3.3070 GBP XLON 12/06/2025 14:26:52 1237019984430554 380 3.3100 GBP XLON 12/06/2025 14:28:26 1237019984430662 1,294 3.3100 GBP XLON 12/06/2025 14:28:26 1237019984430663 1,658 3.3100 GBP XLON 12/06/2025 14:29:48 1237019984430928 781 3.3080 GBP XLON 12/06/2025 14:32:03 1237019984431776 798 3.3080 GBP XLON 12/06/2025 14:32:03 1237019984431775 1,707 3.3110 GBP XLON 12/06/2025 14:32:11 1237019984431817 1,632 3.3110 GBP XLON 12/06/2025 14:33:09 1237019984432104 1,607 3.3170 GBP XLON 12/06/2025 14:33:52 1237019984432327 1,551 3.3150 GBP XLON 12/06/2025 14:34:11 1237019984432335 270 3.3120 GBP XLON 12/06/2025 14:36:32 1237019984432708 1,415 3.3120 GBP XLON 12/06/2025 14:36:32 1237019984432707 25 3.3100 GBP XLON 12/06/2025 14:37:25 1237019984433061 454 3.3100 GBP XLON 12/06/2025 14:37:25 1237019984433063 1,200 3.3100 GBP XLON 12/06/2025 14:37:25 1237019984433062 5 3.3130 GBP XLON 12/06/2025 14:37:58 1237019984433141 1,606 3.3130 GBP XLON 12/06/2025 14:37:58 1237019984433140 1,580 3.3130 GBP XLON 12/06/2025 14:38:41 1237019984433204 1,574 3.3140 GBP XLON 12/06/2025 14:40:30 1237019984433405 1,674 3.3160 GBP XLON 12/06/2025 14:42:17 1237019984433545 1,664 3.3170 GBP XLON 12/06/2025 14:42:40 1237019984433597 1,650 3.3180 GBP XLON 12/06/2025 14:43:08 1237019984433626 2,176 3.3170 GBP XLON 12/06/2025 14:45:25 1237019984433813 1,610 3.3120 GBP XLON 12/06/2025 14:47:55 1237019984434076 880 3.3180 GBP XLON 12/06/2025 14:50:36 1237019984434367 1,113 3.3180 GBP XLON 12/06/2025 14:50:36 1237019984434368 2,286 3.3240 GBP XLON 12/06/2025 14:54:24 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 499 3.3470 GBP XLON 12/06/2025 08:00:08 1237019984396857 4,389 3.3470 GBP XLON 12/06/2025 08:00:08 1237019984396858 5,150 3.3450 GBP XLON 12/06/2025 08:00:09 1237019984396861 1,813 3.3540 GBP XLON 12/06/2025 08:00:11 1237019984396943 1,805 3.3550 GBP XLON 12/06/2025 08:00:11 1237019984397041 1,731 3.3340 GBP XLON 12/06/2025 08:00:32 1237019984397920 1,905 3.3300 GBP XLON 12/06/2025 08:01:03 1237019984398173 1,804 3.3380 GBP XLON 12/06/2025 08:01:34 1237019984398458 1,758 3.3400 GBP XLON 12/06/2025 08:01:34 1237019984398457 1,913 3.3450 GBP XLON 12/06/2025 08:02:29 1237019984398604 524 3.3310 GBP XLON 12/06/2025 08:02:54 1237019984398747 1,181 3.3310 GBP XLON 12/06/2025 08:02:54 1237019984398750 1,714 3.3410 GBP XLON 12/06/2025 08:03:28 1237019984398904 1,672 3.3500 GBP XLON 12/06/2025 08:03:55 1237019984398953 1,757 3.3580 GBP XLON 12/06/2025 08:04:51 1237019984399092 1,655 3.3610 GBP XLON 12/06/2025 08:05:02 1237019984399109 1,677 3.3560 GBP XLON 12/06/2025 08:05:28 1237019984399177 1,731 3.3510 GBP XLON 12/06/2025 08:06:01 1237019984399221 1,675 3.3380 GBP XLON 12/06/2025 08:06:35 1237019984399270 1,631 3.3310 GBP XLON 12/06/2025 08:07:06 1237019984399536 1,634 3.3330 GBP XLON 12/06/2025 08:07:42 1237019984399595 1,701 3.3330 GBP XLON 12/06/2025 08:08:23 1237019984399699 1,645 3.3300 GBP XLON 12/06/2025 08:09:07 1237019984399774 1,801 3.3260 GBP XLON 12/06/2025 08:09:44 1237019984399876 1,693 3.3180 GBP XLON 12/06/2025 08:10:29 1237019984399986 1,714 3.3210 GBP XLON 12/06/2025 08:11:16 1237019984400102 1,676 3.3160 GBP XLON 12/06/2025 08:12:05 1237019984400198 1,628 3.3170 GBP XLON 12/06/2025 08:13:05 1237019984400301 1,638 3.3130 GBP XLON 12/06/2025 08:13:40 1237019984400363 1,727 3.3160 GBP XLON 12/06/2025 08:14:41 1237019984400472 1,681 3.3240 GBP XLON 12/06/2025 08:15:19 1237019984400586 1,656 3.3230 GBP XLON 12/06/2025 08:16:30 1237019984400676 1,655 3.3250 GBP XLON 12/06/2025 08:17:15 1237019984400773 130 3.3290 GBP XLON 12/06/2025 08:18:07 1237019984400895 1,495 3.3290 GBP XLON 12/06/2025 08:18:07 1237019984400894 1,667 3.3230 GBP XLON 12/06/2025 08:19:17 1237019984400934 1,662 3.3240 GBP XLON 12/06/2025 08:20:07 1237019984400972 1,640 3.3220 GBP XLON 12/06/2025 08:21:38 1237019984401077 1,641 3.3240 GBP XLON 12/06/2025 08:21:38 1237019984401087 1,613 3.3280 GBP XLON 12/06/2025 08:24:26 1237019984401280 1,610 3.3280 GBP XLON 12/06/2025 08:25:36 1237019984401355 1,645 3.3350 GBP XLON 12/06/2025 08:28:43 1237019984401518 1,606 3.3310 GBP XLON 12/06/2025 08:29:13 1237019984401533 1,603 3.3330 GBP XLON 12/06/2025 08:29:13 1237019984401529 1,705 3.3350 GBP XLON 12/06/2025 08:31:38 1237019984401689 1,663 3.3280 GBP XLON 12/06/2025 08:32:30 1237019984401785 1,649 3.3200 GBP XLON 12/06/2025 08:35:32 1237019984402050 1,669 3.3220 GBP XLON 12/06/2025 08:35:32 1237019984402047 1,579 3.3250 GBP XLON 12/06/2025 08:37:57 1237019984402391 1,579 3.3250 GBP XLON 12/06/2025 08:40:22 1237019984402725 1,611 3.3160 GBP XLON 12/06/2025 08:41:17 1237019984402848 1,599 3.3200 GBP XLON 12/06/2025 08:43:10 1237019984403351 1,605 3.3210 GBP XLON 12/06/2025 08:46:01 1237019984403634 1,620 3.3190 GBP XLON 12/06/2025 08:47:47 1237019984403936 1,575 3.3210 GBP XLON 12/06/2025 08:49:32 1237019984404005 1,651 3.3100 GBP XLON 12/06/2025 08:51:35 1237019984404220 1,623 3.3130 GBP XLON 12/06/2025 08:51:35 1237019984404215 1,563 3.3060 GBP XLON 12/06/2025 08:56:07 1237019984404758 1,571 3.3060 GBP XLON 12/06/2025 08:57:52 1237019984404917 203 3.3050 GBP XLON 12/06/2025 08:59:51 1237019984405254 431 3.3000 GBP XLON 12/06/2025 09:01:28 1237019984405512 1,956 3.3000 GBP XLON 12/06/2025 09:01:28 1237019984405513 1,824 3.3010 GBP XLON 12/06/2025 09:03:44 1237019984405838 1,714 3.3010 GBP XLON 12/06/2025 09:05:36 1237019984406126 1,639 3.3060 GBP XLON 12/06/2025 09:08:35 1237019984406445 1,650 3.3030 GBP XLON 12/06/2025 09:09:31 1237019984406509 1,641 3.3070 GBP XLON 12/06/2025 09:11:54 1237019984406669 1,645 3.3110 GBP XLON 12/06/2025 09:13:20 1237019984406834 1,611 3.3010 GBP XLON 12/06/2025 09:17:01 1237019984407176 1,618 3.2970 GBP XLON 12/06/2025 09:18:08 1237019984407289 1,616 3.2970 GBP XLON 12/06/2025 09:20:21 1237019984407452 1,593 3.2930 GBP XLON 12/06/2025 09:21:25 1237019984407618 37 3.2900 GBP XLON 12/06/2025 09:24:08 1237019984407877 1,574 3.2900 GBP XLON 12/06/2025 09:24:08 1237019984407876 1,628 3.2890 GBP XLON 12/06/2025 09:25:45 1237019984407974 1,608 3.2860 GBP XLON 12/06/2025 09:28:21 1237019984408164 527 3.2880 GBP XLON 12/06/2025 09:30:35 1237019984408559 1,093 3.2880 GBP XLON 12/06/2025 09:30:35 1237019984408560 1,604 3.2880 GBP XLON 12/06/2025 09:33:03 1237019984408755 1,613 3.2870 GBP XLON 12/06/2025 09:34:51 1237019984408970 1,610 3.2900 GBP XLON 12/06/2025 09:37:58 1237019984409447 1,626 3.2940 GBP XLON 12/06/2025 09:41:05 1237019984409975 1,618 3.2980 GBP XLON 12/06/2025 09:41:54 1237019984410050 1,607 3.2970 GBP XLON 12/06/2025 09:44:48 1237019984410227 1,598 3.2970 GBP XLON 12/06/2025 09:47:09 1237019984410520 194 3.2920 GBP XLON 12/06/2025 09:48:25 1237019984410789 2,231 3.2870 GBP XLON 12/06/2025 09:51:47 1237019984410974 1,907 3.2910 GBP XLON 12/06/2025 09:53:52 1237019984411169 1,757 3.2970 GBP XLON 12/06/2025 09:56:20 1237019984411437 675 3.2950 GBP XLON 12/06/2025 09:59:02 1237019984412012 243 3.2900 GBP XLON 12/06/2025 10:00:10 1237019984412097 1,860 3.2900 GBP XLON 12/06/2025 10:00:10 1237019984412098 1,859 3.2860 GBP XLON 12/06/2025 10:02:46 1237019984412238 1,678 3.2880 GBP XLON 12/06/2025 10:05:27 1237019984412468 1,648 3.2940 GBP XLON 12/06/2025 10:08:03 1237019984412642 1,634 3.2910 GBP XLON 12/06/2025 10:10:20 1237019984412743 1,606 3.2840 GBP XLON 12/06/2025 10:12:31 1237019984412888 1,618 3.2760 GBP XLON 12/06/2025 10:14:56 1237019984412979 1,597 3.2890 GBP XLON 12/06/2025 10:17:35 1237019984413121 1,579 3.2920 GBP XLON 12/06/2025 10:20:36 1237019984413359 1,601 3.2840 GBP XLON 12/06/2025 10:22:57 1237019984413555 1,641 3.2770 GBP XLON 12/06/2025 10:25:34 1237019984413771 1,606 3.2770 GBP XLON 12/06/2025 10:29:01 1237019984413960 1,580 3.2790 GBP XLON 12/06/2025 10:30:30 1237019984414062 1,622 3.2800 GBP XLON 12/06/2025 10:33:11 1237019984414158 1,597 3.2860 GBP XLON 12/06/2025 10:35:23 1237019984414350 1,565 3.2740 GBP XLON 12/06/2025 10:37:26 1237019984414649 1,605 3.2690 GBP XLON 12/06/2025 10:41:43 1237019984414874 633 3.2670 GBP XLON 12/06/2025 10:44:42 1237019984415044 948 3.2670 GBP XLON 12/06/2025 10:44:42 1237019984415043 1,590 3.2690 GBP XLON 12/06/2025 10:45:57 1237019984415097 1,609 3.2610 GBP XLON 12/06/2025 10:47:37 1237019984415549 1,632 3.2640 GBP XLON 12/06/2025 10:49:12 1237019984415825 1,648 3.2620 GBP XLON 12/06/2025 10:53:48 1237019984416585 1,632 3.2630 GBP XLON 12/06/2025 10:53:58 1237019984416607 1,659 3.2580 GBP XLON 12/06/2025 10:56:24 1237019984416909 1,609 3.2620 GBP XLON 12/06/2025 10:58:54 1237019984417102 1,619 3.2530 GBP XLON 12/06/2025 11:00:59 1237019984417360 1,594 3.2560 GBP XLON 12/06/2025 11:04:16 1237019984417583 1,574 3.2600 GBP XLON 12/06/2025 11:06:18 1237019984417723 1,563 3.2580 GBP XLON 12/06/2025 11:08:13 1237019984417903 1,602 3.2610 GBP XLON 12/06/2025 11:11:44 1237019984418077 1,609 3.2590 GBP XLON 12/06/2025 11:12:12 1237019984418140 1,607 3.2610 GBP XLON 12/06/2025 11:16:14 1237019984418599 1,639 3.2630 GBP XLON 12/06/2025 11:19:21 1237019984418870 554 3.2640 GBP XLON 12/06/2025 11:22:11 1237019984419047 1,046 3.2640 GBP XLON 12/06/2025 11:22:11 1237019984419048 1,596 3.2580 GBP XLON 12/06/2025 11:24:11 1237019984419170 1,596 3.2590 GBP XLON 12/06/2025 11:27:38 1237019984419346 703 3.2670 GBP XLON 12/06/2025 11:30:14 1237019984419554 889 3.2670 GBP XLON 12/06/2025 11:30:14 1237019984419553 179 3.2630 GBP XLON 12/06/2025 11:34:54 1237019984419804 1,416 3.2630 GBP XLON 12/06/2025 11:34:54 1237019984419805 1,612 3.2630 GBP XLON 12/06/2025 11:37:58 1237019984419958 1,606 3.2660 GBP XLON 12/06/2025 11:40:34 1237019984420012 1,603 3.2640 GBP XLON 12/06/2025 11:43:45 1237019984420133 1,589 3.2550 GBP XLON 12/06/2025 11:46:13 1237019984420279 1,575 3.2630 GBP XLON 12/06/2025 11:51:09 1237019984420640 1,587 3.2640 GBP XLON 12/06/2025 11:52:57 1237019984420736 1,604 3.2630 GBP XLON 12/06/2025 11:56:50 1237019984420939 1,574 3.2650 GBP XLON 12/06/2025 11:59:26 1237019984421065 1,573 3.2630 GBP XLON 12/06/2025 11:59:45 1237019984421084 1,568 3.2590 GBP XLON 12/06/2025 12:03:31 1237019984421249 1,560 3.2600 GBP XLON 12/06/2025 12:07:24 1237019984421377 1,584 3.2600 GBP XLON 12/06/2025 12:11:06 1237019984421494 1,580 3.2600 GBP XLON 12/06/2025 12:12:17 1237019984421556 1,575 3.2610 GBP XLON 12/06/2025 12:15:49 1237019984421720 1,560 3.2590 GBP XLON 12/06/2025 12:18:40 1237019984421794 1,587 3.2610 GBP XLON 12/06/2025 12:22:10 1237019984421890 1,579 3.2570 GBP XLON 12/06/2025 12:25:54 1237019984422090 1,570 3.2570 GBP XLON 12/06/2025 12:28:34 1237019984422191 1,568 3.2570 GBP XLON 12/06/2025 12:31:53 1237019984422339 321 3.2570 GBP XLON 12/06/2025 12:34:51 1237019984422446 1,237 3.2570 GBP XLON 12/06/2025 12:34:51 1237019984422445 525 3.2550 GBP XLON 12/06/2025 12:38:20 1237019984422683 1,040 3.2550 GBP XLON 12/06/2025 12:38:20 1237019984422684 1,602 3.2560 GBP XLON 12/06/2025 12:41:07 1237019984422808 1,579 3.2590 GBP XLON 12/06/2025 12:44:23 1237019984422986 1,585 3.2660 GBP XLON 12/06/2025 12:47:27 1237019984423139 1,585 3.2660 GBP XLON 12/06/2025 12:49:23 1237019984423203 1,601 3.2640 GBP XLON 12/06/2025 12:55:30 1237019984423523 701 3.2670 GBP XLON 12/06/2025 12:57:04 1237019984423563 919 3.2670 GBP XLON 12/06/2025 12:57:04 1237019984423564 1,598 3.2640 GBP XLON 12/06/2025 13:00:59 1237019984423788 1,585 3.2670 GBP XLON 12/06/2025 13:01:51 1237019984423895 1,607 3.2670 GBP XLON 12/06/2025 13:04:47 1237019984424042 1,580 3.2790 GBP XLON 12/06/2025 13:10:54 1237019984424425 1,583 3.2810 GBP XLON 12/06/2025 13:11:34 1237019984424476 1,574 3.2840 GBP XLON 12/06/2025 13:14:56 1237019984424639 434 3.2860 GBP XLON 12/06/2025 13:17:56 1237019984424852 443 3.2860 GBP XLON 12/06/2025 13:17:56 1237019984424853 688 3.2860 GBP XLON 12/06/2025 13:17:56 1237019984424851 1,571 3.2800 GBP XLON 12/06/2025 13:20:59 1237019984425048 192 3.2790 GBP XLON 12/06/2025 13:25:12 1237019984425212 2,303 3.2800 GBP XLON 12/06/2025 13:27:10 1237019984425277 1,897 3.2820 GBP XLON 12/06/2025 13:29:19 1237019984425386 124 3.2850 GBP XLON 12/06/2025 13:32:36 1237019984425927 1,628 3.2850 GBP XLON 12/06/2025 13:32:36 1237019984425926 1,568 3.2860 GBP XLON 12/06/2025 13:34:58 1237019984426077 657 3.2870 GBP XLON 12/06/2025 13:39:30 1237019984426348 1,062 3.2870 GBP XLON 12/06/2025 13:39:30 1237019984426347 1,620 3.2850 GBP XLON 12/06/2025 13:39:42 1237019984426363 1,643 3.2860 GBP XLON 12/06/2025 13:43:30 1237019984426666 1,576 3.2860 GBP XLON 12/06/2025 13:45:00 1237019984426720 1,624 3.2860 GBP XLON 12/06/2025 13:48:42 1237019984427413 1,644 3.2860 GBP XLON 12/06/2025 13:49:00 1237019984427437 1,646 3.2830 GBP XLON 12/06/2025 13:51:04 1237019984427621 1,614 3.2870 GBP XLON 12/06/2025 13:53:22 1237019984427713 1,588 3.2850 GBP XLON 12/06/2025 13:55:55 1237019984427883 146 3.2860 GBP XLON 12/06/2025 13:58:41 1237019984427991 2,247 3.2890 GBP XLON 12/06/2025 14:00:02 1237019984428078 1,983 3.2940 GBP XLON 12/06/2025 14:02:56 1237019984428414 1,700 3.2950 GBP XLON 12/06/2025 14:05:32 1237019984428707 1,659 3.2960 GBP XLON 12/06/2025 14:10:26 1237019984429104 2,690 3.2980 GBP XLON 12/06/2025 14:19:06 1237019984429954 315 3.2980 GBP XLON 12/06/2025 14:19:10 1237019984429982 2,007 3.2980 GBP XLON 12/06/2025 14:19:10 1237019984429981 386 3.2960 GBP XLON 12/06/2025 14:19:28 1237019984430010 1,204 3.2960 GBP XLON 12/06/2025 14:20:03 1237019984430061 2,312 3.2920 GBP XLON 12/06/2025 14:21:00 1237019984430165 1,932 3.2940 GBP XLON 12/06/2025 14:23:10 1237019984430296 1,736 3.3000 GBP XLON 12/06/2025 14:25:40 1237019984430454 1,683 3.3070 GBP XLON 12/06/2025 14:26:52 1237019984430554 380 3.3100 GBP XLON 12/06/2025 14:28:26 1237019984430662 1,294 3.3100 GBP XLON 12/06/2025 14:28:26 1237019984430663 1,658 3.3100 GBP XLON 12/06/2025 14:29:48 1237019984430928 781 3.3080 GBP XLON 12/06/2025 14:32:03 1237019984431776 798 3.3080 GBP XLON 12/06/2025 14:32:03 1237019984431775 1,707 3.3110 GBP XLON 12/06/2025 14:32:11 1237019984431817 1,632 3.3110 GBP XLON 12/06/2025 14:33:09 1237019984432104 1,607 3.3170 GBP XLON 12/06/2025 14:33:52 1237019984432327 1,551 3.3150 GBP XLON 12/06/2025 14:34:11 1237019984432335 270 3.3120 GBP XLON 12/06/2025 14:36:32 1237019984432708 1,415 3.3120 GBP XLON 12/06/2025 14:36:32 1237019984432707 25 3.3100 GBP XLON 12/06/2025 14:37:25 1237019984433061 454 3.3100 GBP XLON 12/06/2025 14:37:25 1237019984433063 1,200 3.3100 GBP XLON 12/06/2025 14:37:25 1237019984433062 5 3.3130 GBP XLON 12/06/2025 14:37:58 1237019984433141 1,606 3.3130 GBP XLON 12/06/2025 14:37:58 1237019984433140 1,580 3.3130 GBP XLON 12/06/2025 14:38:41 1237019984433204 1,574 3.3140 GBP XLON 12/06/2025 14:40:30 1237019984433405 1,674 3.3160 GBP XLON 12/06/2025 14:42:17 1237019984433545 1,664 3.3170 GBP XLON 12/06/2025 14:42:40 1237019984433597 1,650 3.3180 GBP XLON 12/06/2025 14:43:08 1237019984433626 2,176 3.3170 GBP XLON 12/06/2025 14:45:25 1237019984433813 1,610 3.3120 GBP XLON 12/06/2025 14:47:55 1237019984434076 880 3.3180 GBP XLON 12/06/2025 14:50:36 1237019984434367 1,113 3.3180 GBP XLON 12/06/2025 14:50:36 1237019984434368 2,286 3.3240 GBP XLON 12/06/2025 14:54:24 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 499 3.3470 GBP XLON 12/06/2025 08:00:08 1237019984396857 4,389 3.3470 GBP XLON 12/06/2025 08:00:08 1237019984396858 5,150 3.3450 GBP XLON 12/06/2025 08:00:09 1237019984396861 1,813 3.3540 GBP XLON 12/06/2025 08:00:11 1237019984396943 1,805 3.3550 GBP XLON 12/06/2025 08:00:11 1237019984397041 1,731 3.3340 GBP XLON 12/06/2025 08:00:32 1237019984397920 1,905 3.3300 GBP XLON 12/06/2025 08:01:03 1237019984398173 1,804 3.3380 GBP XLON 12/06/2025 08:01:34 1237019984398458 1,758 3.3400 GBP XLON 12/06/2025 08:01:34 1237019984398457 1,913 3.3450 GBP XLON 12/06/2025 08:02:29 1237019984398604 524 3.3310 GBP XLON 12/06/2025 08:02:54 1237019984398747 1,181 3.3310 GBP XLON 12/06/2025 08:02:54 1237019984398750 1,714 3.3410 GBP XLON 12/06/2025 08:03:28 1237019984398904 1,672 3.3500 GBP XLON 12/06/2025 08:03:55 1237019984398953 1,757 3.3580 GBP XLON 12/06/2025 08:04:51 1237019984399092 1,655 3.3610 GBP XLON 12/06/2025 08:05:02 1237019984399109 1,677 3.3560 GBP XLON 12/06/2025 08:05:28 1237019984399177 1,731 3.3510 GBP XLON 12/06/2025 08:06:01 1237019984399221 1,675 3.3380 GBP XLON 12/06/2025 08:06:35 1237019984399270 1,631 3.3310 GBP XLON 12/06/2025 08:07:06 1237019984399536 1,634 3.3330 GBP XLON 12/06/2025 08:07:42 1237019984399595 1,701 3.3330 GBP XLON 12/06/2025 08:08:23 1237019984399699 1,645 3.3300 GBP XLON 12/06/2025 08:09:07 1237019984399774 1,801 3.3260 GBP XLON 12/06/2025 08:09:44 1237019984399876 1,693 3.3180 GBP XLON 12/06/2025 08:10:29 1237019984399986 1,714 3.3210 GBP XLON 12/06/2025 08:11:16 1237019984400102 1,676 3.3160 GBP XLON 12/06/2025 08:12:05 1237019984400198 1,628 3.3170 GBP XLON 12/06/2025 08:13:05 1237019984400301 1,638 3.3130 GBP XLON 12/06/2025 08:13:40 1237019984400363 1,727 3.3160 GBP XLON 12/06/2025 08:14:41 1237019984400472 1,681 3.3240 GBP XLON 12/06/2025 08:15:19 1237019984400586 1,656 3.3230 GBP XLON 12/06/2025 08:16:30 1237019984400676 1,655 3.3250 GBP XLON 12/06/2025 08:17:15 1237019984400773 130 3.3290 GBP XLON 12/06/2025 08:18:07 1237019984400895 1,495 3.3290 GBP XLON 12/06/2025 08:18:07 1237019984400894 1,667 3.3230 GBP XLON 12/06/2025 08:19:17 1237019984400934 1,662 3.3240 GBP XLON 12/06/2025 08:20:07 1237019984400972 1,640 3.3220 GBP XLON 12/06/2025 08:21:38 1237019984401077 1,641 3.3240 GBP XLON 12/06/2025 08:21:38 1237019984401087 1,613 3.3280 GBP XLON 12/06/2025 08:24:26 1237019984401280 1,610 3.3280 GBP XLON 12/06/2025 08:25:36 1237019984401355 1,645 3.3350 GBP XLON 12/06/2025 08:28:43 1237019984401518 1,606 3.3310 GBP XLON 12/06/2025 08:29:13 1237019984401533 1,603 3.3330 GBP XLON 12/06/2025 08:29:13 1237019984401529 1,705 3.3350 GBP XLON 12/06/2025 08:31:38 1237019984401689 1,663 3.3280 GBP XLON 12/06/2025 08:32:30 1237019984401785 1,649 3.3200 GBP XLON 12/06/2025 08:35:32 1237019984402050 1,669 3.3220 GBP XLON 12/06/2025 08:35:32 1237019984402047 1,579 3.3250 GBP XLON 12/06/2025 08:37:57 1237019984402391 1,579 3.3250 GBP XLON 12/06/2025 08:40:22 1237019984402725 1,611 3.3160 GBP XLON 12/06/2025 08:41:17 1237019984402848 1,599 3.3200 GBP XLON 12/06/2025 08:43:10 1237019984403351 1,605 3.3210 GBP XLON 12/06/2025 08:46:01 1237019984403634 1,620 3.3190 GBP XLON 12/06/2025 08:47:47 1237019984403936 1,575 3.3210 GBP XLON 12/06/2025 08:49:32 1237019984404005 1,651 3.3100 GBP XLON 12/06/2025 08:51:35 1237019984404220 1,623 3.3130 GBP XLON 12/06/2025 08:51:35 1237019984404215 1,563 3.3060 GBP XLON 12/06/2025 08:56:07 1237019984404758 1,571 3.3060 GBP XLON 12/06/2025 08:57:52 1237019984404917 203 3.3050 GBP XLON 12/06/2025 08:59:51 1237019984405254 431 3.3000 GBP XLON 12/06/2025 09:01:28 1237019984405512 1,956 3.3000 GBP XLON 12/06/2025 09:01:28 1237019984405513 1,824 3.3010 GBP XLON 12/06/2025 09:03:44 1237019984405838 1,714 3.3010 GBP XLON 12/06/2025 09:05:36 1237019984406126 1,639 3.3060 GBP XLON 12/06/2025 09:08:35 1237019984406445 1,650 3.3030 GBP XLON 12/06/2025 09:09:31 1237019984406509 1,641 3.3070 GBP XLON 12/06/2025 09:11:54 1237019984406669 1,645 3.3110 GBP XLON 12/06/2025 09:13:20 1237019984406834 1,611 3.3010 GBP XLON 12/06/2025 09:17:01 1237019984407176 1,618 3.2970 GBP XLON 12/06/2025 09:18:08 1237019984407289 1,616 3.2970 GBP XLON 12/06/2025 09:20:21 1237019984407452 1,593 3.2930 GBP XLON 12/06/2025 09:21:25 1237019984407618 37 3.2900 GBP XLON 12/06/2025 09:24:08 1237019984407877 1,574 3.2900 GBP XLON 12/06/2025 09:24:08 1237019984407876 1,628 3.2890 GBP XLON 12/06/2025 09:25:45 1237019984407974 1,608 3.2860 GBP XLON 12/06/2025 09:28:21 1237019984408164 527 3.2880 GBP XLON 12/06/2025 09:30:35 1237019984408559 1,093 3.2880 GBP XLON 12/06/2025 09:30:35 1237019984408560 1,604 3.2880 GBP XLON 12/06/2025 09:33:03 1237019984408755 1,613 3.2870 GBP XLON 12/06/2025 09:34:51 1237019984408970 1,610 3.2900 GBP XLON 12/06/2025 09:37:58 1237019984409447 1,626 3.2940 GBP XLON 12/06/2025 09:41:05 1237019984409975 1,618 3.2980 GBP XLON 12/06/2025 09:41:54 1237019984410050 1,607 3.2970 GBP XLON 12/06/2025 09:44:48 1237019984410227 1,598 3.2970 GBP XLON 12/06/2025 09:47:09 1237019984410520 194 3.2920 GBP XLON 12/06/2025 09:48:25 1237019984410789 2,231 3.2870 GBP XLON 12/06/2025 09:51:47 1237019984410974 1,907 3.2910 GBP XLON 12/06/2025 09:53:52 1237019984411169 1,757 3.2970 GBP XLON 12/06/2025 09:56:20 1237019984411437 675 3.2950 GBP XLON 12/06/2025 09:59:02 1237019984412012 243 3.2900 GBP XLON 12/06/2025 10:00:10 1237019984412097 1,860 3.2900 GBP XLON 12/06/2025 10:00:10 1237019984412098 1,859 3.2860 GBP XLON 12/06/2025 10:02:46 1237019984412238 1,678 3.2880 GBP XLON 12/06/2025 10:05:27 1237019984412468 1,648 3.2940 GBP XLON 12/06/2025 10:08:03 1237019984412642 1,634 3.2910 GBP XLON 12/06/2025 10:10:20 1237019984412743 1,606 3.2840 GBP XLON 12/06/2025 10:12:31 1237019984412888 1,618 3.2760 GBP XLON 12/06/2025 10:14:56 1237019984412979 1,597 3.2890 GBP XLON 12/06/2025 10:17:35 1237019984413121 1,579 3.2920 GBP XLON 12/06/2025 10:20:36 1237019984413359 1,601 3.2840 GBP XLON 12/06/2025 10:22:57 1237019984413555 1,641 3.2770 GBP XLON 12/06/2025 10:25:34 1237019984413771 1,606 3.2770 GBP XLON 12/06/2025 10:29:01 1237019984413960 1,580 3.2790 GBP XLON 12/06/2025 10:30:30 1237019984414062 1,622 3.2800 GBP XLON 12/06/2025 10:33:11 1237019984414158 1,597 3.2860 GBP XLON 12/06/2025 10:35:23 1237019984414350 1,565 3.2740 GBP XLON 12/06/2025 10:37:26 1237019984414649 1,605 3.2690 GBP XLON 12/06/2025 10:41:43 1237019984414874 633 3.2670 GBP XLON 12/06/2025 10:44:42 1237019984415044 948 3.2670 GBP XLON 12/06/2025 10:44:42 1237019984415043 1,590 3.2690 GBP XLON 12/06/2025 10:45:57 1237019984415097 1,609 3.2610 GBP XLON 12/06/2025 10:47:37 1237019984415549 1,632 3.2640 GBP XLON 12/06/2025 10:49:12 1237019984415825 1,648 3.2620 GBP XLON 12/06/2025 10:53:48 1237019984416585 1,632 3.2630 GBP XLON 12/06/2025 10:53:58 1237019984416607 1,659 3.2580 GBP XLON 12/06/2025 10:56:24 1237019984416909 1,609 3.2620 GBP XLON 12/06/2025 10:58:54 1237019984417102 1,619 3.2530 GBP XLON 12/06/2025 11:00:59 1237019984417360 1,594 3.2560 GBP XLON 12/06/2025 11:04:16 1237019984417583 1,574 3.2600 GBP XLON 12/06/2025 11:06:18 1237019984417723 1,563 3.2580 GBP XLON 12/06/2025 11:08:13 1237019984417903 1,602 3.2610 GBP XLON 12/06/2025 11:11:44 1237019984418077 1,609 3.2590 GBP XLON 12/06/2025 11:12:12 1237019984418140 1,607 3.2610 GBP XLON 12/06/2025 11:16:14 1237019984418599 1,639 3.2630 GBP XLON 12/06/2025 11:19:21 1237019984418870 554 3.2640 GBP XLON 12/06/2025 11:22:11 1237019984419047 1,046 3.2640 GBP XLON 12/06/2025 11:22:11 1237019984419048 1,596 3.2580 GBP XLON 12/06/2025 11:24:11 1237019984419170 1,596 3.2590 GBP XLON 12/06/2025 11:27:38 1237019984419346 703 3.2670 GBP XLON 12/06/2025 11:30:14 1237019984419554 889 3.2670 GBP XLON 12/06/2025 11:30:14 1237019984419553 179 3.2630 GBP XLON 12/06/2025 11:34:54 1237019984419804 1,416 3.2630 GBP XLON 12/06/2025 11:34:54 1237019984419805 1,612 3.2630 GBP XLON 12/06/2025 11:37:58 1237019984419958 1,606 3.2660 GBP XLON 12/06/2025 11:40:34 1237019984420012 1,603 3.2640 GBP XLON 12/06/2025 11:43:45 1237019984420133 1,589 3.2550 GBP XLON 12/06/2025 11:46:13 1237019984420279 1,575 3.2630 GBP XLON 12/06/2025 11:51:09 1237019984420640 1,587 3.2640 GBP XLON 12/06/2025 11:52:57 1237019984420736 1,604 3.2630 GBP XLON 12/06/2025 11:56:50 1237019984420939 1,574 3.2650 GBP XLON 12/06/2025 11:59:26 1237019984421065 1,573 3.2630 GBP XLON 12/06/2025 11:59:45 1237019984421084 1,568 3.2590 GBP XLON 12/06/2025 12:03:31 1237019984421249 1,560 3.2600 GBP XLON 12/06/2025 12:07:24 1237019984421377 1,584 3.2600 GBP XLON 12/06/2025 12:11:06 1237019984421494 1,580 3.2600 GBP XLON 12/06/2025 12:12:17 1237019984421556 1,575 3.2610 GBP XLON 12/06/2025 12:15:49 1237019984421720 1,560 3.2590 GBP XLON 12/06/2025 12:18:40 1237019984421794 1,587 3.2610 GBP XLON 12/06/2025 12:22:10 1237019984421890 1,579 3.2570 GBP XLON 12/06/2025 12:25:54 1237019984422090 1,570 3.2570 GBP XLON 12/06/2025 12:28:34 1237019984422191 1,568 3.2570 GBP XLON 12/06/2025 12:31:53 1237019984422339 321 3.2570 GBP XLON 12/06/2025 12:34:51 1237019984422446 1,237 3.2570 GBP XLON 12/06/2025 12:34:51 1237019984422445 525 3.2550 GBP XLON 12/06/2025 12:38:20 1237019984422683 1,040 3.2550 GBP XLON 12/06/2025 12:38:20 1237019984422684 1,602 3.2560 GBP XLON 12/06/2025 12:41:07 1237019984422808 1,579 3.2590 GBP XLON 12/06/2025 12:44:23 1237019984422986 1,585 3.2660 GBP XLON 12/06/2025 12:47:27 1237019984423139 1,585 3.2660 GBP XLON 12/06/2025 12:49:23 1237019984423203 1,601 3.2640 GBP XLON 12/06/2025 12:55:30 1237019984423523 701 3.2670 GBP XLON 12/06/2025 12:57:04 1237019984423563 919 3.2670 GBP XLON 12/06/2025 12:57:04 1237019984423564 1,598 3.2640 GBP XLON 12/06/2025 13:00:59 1237019984423788 1,585 3.2670 GBP XLON 12/06/2025 13:01:51 1237019984423895 1,607 3.2670 GBP XLON 12/06/2025 13:04:47 1237019984424042 1,580 3.2790 GBP XLON 12/06/2025 13:10:54 1237019984424425 1,583 3.2810 GBP XLON 12/06/2025 13:11:34 1237019984424476 1,574 3.2840 GBP XLON 12/06/2025 13:14:56 1237019984424639 434 3.2860 GBP XLON 12/06/2025 13:17:56 1237019984424852 443 3.2860 GBP XLON 12/06/2025 13:17:56 1237019984424853 688 3.2860 GBP XLON 12/06/2025 13:17:56 1237019984424851 1,571 3.2800 GBP XLON 12/06/2025 13:20:59 1237019984425048 192 3.2790 GBP XLON 12/06/2025 13:25:12 1237019984425212 2,303 3.2800 GBP XLON 12/06/2025 13:27:10 1237019984425277 1,897 3.2820 GBP XLON 12/06/2025 13:29:19 1237019984425386 124 3.2850 GBP XLON 12/06/2025 13:32:36 1237019984425927 1,628 3.2850 GBP XLON 12/06/2025 13:32:36 1237019984425926 1,568 3.2860 GBP XLON 12/06/2025 13:34:58 1237019984426077 657 3.2870 GBP XLON 12/06/2025 13:39:30 1237019984426348 1,062 3.2870 GBP XLON 12/06/2025 13:39:30 1237019984426347 1,620 3.2850 GBP XLON 12/06/2025 13:39:42 1237019984426363 1,643 3.2860 GBP XLON 12/06/2025 13:43:30 1237019984426666 1,576 3.2860 GBP XLON 12/06/2025 13:45:00 1237019984426720 1,624 3.2860 GBP XLON 12/06/2025 13:48:42 1237019984427413 1,644 3.2860 GBP XLON 12/06/2025 13:49:00 1237019984427437 1,646 3.2830 GBP XLON 12/06/2025 13:51:04 1237019984427621 1,614 3.2870 GBP XLON 12/06/2025 13:53:22 1237019984427713 1,588 3.2850 GBP XLON 12/06/2025 13:55:55 1237019984427883 146 3.2860 GBP XLON 12/06/2025 13:58:41 1237019984427991 2,247 3.2890 GBP XLON 12/06/2025 14:00:02 1237019984428078 1,983 3.2940 GBP XLON 12/06/2025 14:02:56 1237019984428414 1,700 3.2950 GBP XLON 12/06/2025 14:05:32 1237019984428707 1,659 3.2960 GBP XLON 12/06/2025 14:10:26 1237019984429104 2,690 3.2980 GBP XLON 12/06/2025 14:19:06 1237019984429954 315 3.2980 GBP XLON 12/06/2025 14:19:10 1237019984429982 2,007 3.2980 GBP XLON 12/06/2025 14:19:10 1237019984429981 386 3.2960 GBP XLON 12/06/2025 14:19:28 1237019984430010 1,204 3.2960 GBP XLON 12/06/2025 14:20:03 1237019984430061 2,312 3.2920 GBP XLON 12/06/2025 14:21:00 1237019984430165 1,932 3.2940 GBP XLON 12/06/2025 14:23:10 1237019984430296 1,736 3.3000 GBP XLON 12/06/2025 14:25:40 1237019984430454 1,683 3.3070 GBP XLON 12/06/2025 14:26:52 1237019984430554 380 3.3100 GBP XLON 12/06/2025 14:28:26 1237019984430662 1,294 3.3100 GBP XLON 12/06/2025 14:28:26 1237019984430663 1,658 3.3100 GBP XLON 12/06/2025 14:29:48 1237019984430928 781 3.3080 GBP XLON 12/06/2025 14:32:03 1237019984431776 798 3.3080 GBP XLON 12/06/2025 14:32:03 1237019984431775 1,707 3.3110 GBP XLON 12/06/2025 14:32:11 1237019984431817 1,632 3.3110 GBP XLON 12/06/2025 14:33:09 1237019984432104 1,607 3.3170 GBP XLON 12/06/2025 14:33:52 1237019984432327 1,551 3.3150 GBP XLON 12/06/2025 14:34:11 1237019984432335 270 3.3120 GBP XLON 12/06/2025 14:36:32 1237019984432708 1,415 3.3120 GBP XLON 12/06/2025 14:36:32 1237019984432707 25 3.3100 GBP XLON 12/06/2025 14:37:25 1237019984433061 454 3.3100 GBP XLON 12/06/2025 14:37:25 1237019984433063 1,200 3.3100 GBP XLON 12/06/2025 14:37:25 1237019984433062 5 3.3130 GBP XLON 12/06/2025 14:37:58 1237019984433141 1,606 3.3130 GBP XLON 12/06/2025 14:37:58 1237019984433140 1,580 3.3130 GBP XLON 12/06/2025 14:38:41 1237019984433204 1,574 3.3140 GBP XLON 12/06/2025 14:40:30 1237019984433405 1,674 3.3160 GBP XLON 12/06/2025 14:42:17 1237019984433545 1,664 3.3170 GBP XLON 12/06/2025 14:42:40 1237019984433597 1,650 3.3180 GBP XLON 12/06/2025 14:43:08 1237019984433626 2,176 3.3170 GBP XLON 12/06/2025 14:45:25 1237019984433813 1,610 3.3120 GBP XLON 12/06/2025 14:47:55 1237019984434076 880 3.3180 GBP XLON 12/06/2025 14:50:36 1237019984434367 1,113 3.3180 GBP XLON 12/06/2025 14:50:36 1237019984434368 2,286 3.3240 GBP XLON 12/06/2025 14:54:24 Number of shares purchased Trading venue Lowest price paid Highest price paid 603,718 LON £3.2530 £3.3610 402,478 MAD €3.8160 €3.9580 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 292,719,896 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,678,756,114 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 13 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,006,196 Date of purchases: 12-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 499 3.3470 GBP XLON 12/06/2025 08:00:08 1237019984396857 4,389 3.3470 GBP XLON 12/06/2025 08:00:08 1237019984396858 5,150 3.3450 GBP XLON 12/06/2025 08:00:09 1237019984396861 1,813 3.3540 GBP XLON 12/06/2025 08:00:11 1237019984396943 1,805 3.3550 GBP XLON 12/06/2025 08:00:11 1237019984397041 1,731 3.3340 GBP XLON 12/06/2025 08:00:32 1237019984397920 1,905 3.3300 GBP XLON 12/06/2025 08:01:03 1237019984398173 1,804 3.3380 GBP XLON 12/06/2025 08:01:34 1237019984398458 1,758 3.3400 GBP XLON 12/06/2025 08:01:34 1237019984398457 1,913 3.3450 GBP XLON 12/06/2025 08:02:29 1237019984398604 524 3.3310 GBP XLON 12/06/2025 08:02:54 1237019984398747 1,181 3.3310 GBP XLON 12/06/2025 08:02:54 1237019984398750 1,714 3.3410 GBP XLON 12/06/2025 08:03:28 1237019984398904 1,672 3.3500 GBP XLON 12/06/2025 08:03:55 1237019984398953 1,757 3.3580 GBP XLON 12/06/2025 08:04:51 1237019984399092 1,655 3.3610 GBP XLON 12/06/2025 08:05:02 1237019984399109 1,677 3.3560 GBP XLON 12/06/2025 08:05:28 1237019984399177 1,731 3.3510 GBP XLON 12/06/2025 08:06:01 1237019984399221 1,675 3.3380 GBP XLON 12/06/2025 08:06:35 1237019984399270 1,631 3.3310 GBP XLON 12/06/2025 08:07:06 1237019984399536 1,634 3.3330 GBP XLON 12/06/2025 08:07:42 1237019984399595 1,701 3.3330 GBP XLON 12/06/2025 08:08:23 1237019984399699 1,645 3.3300 GBP XLON 12/06/2025 08:09:07 1237019984399774 1,801 3.3260 GBP XLON 12/06/2025 08:09:44 1237019984399876 1,693 3.3180 GBP XLON 12/06/2025 08:10:29 1237019984399986 1,714 3.3210 GBP XLON 12/06/2025 08:11:16 1237019984400102 1,676 3.3160 GBP XLON 12/06/2025 08:12:05 1237019984400198 1,628 3.3170 GBP XLON 12/06/2025 08:13:05 1237019984400301 1,638 3.3130 GBP XLON 12/06/2025 08:13:40 1237019984400363 1,727 3.3160 GBP XLON 12/06/2025 08:14:41 1237019984400472 1,681 3.3240 GBP XLON 12/06/2025 08:15:19 1237019984400586 1,656 3.3230 GBP XLON 12/06/2025 08:16:30 1237019984400676 1,655 3.3250 GBP XLON 12/06/2025 08:17:15 1237019984400773 130 3.3290 GBP XLON 12/06/2025 08:18:07 1237019984400895 1,495 3.3290 GBP XLON 12/06/2025 08:18:07 1237019984400894 1,667 3.3230 GBP XLON 12/06/2025 08:19:17 1237019984400934 1,662 3.3240 GBP XLON 12/06/2025 08:20:07 1237019984400972 1,640 3.3220 GBP XLON 12/06/2025 08:21:38 1237019984401077 1,641 3.3240 GBP XLON 12/06/2025 08:21:38 1237019984401087 1,613 3.3280 GBP XLON 12/06/2025 08:24:26 1237019984401280 1,610 3.3280 GBP XLON 12/06/2025 08:25:36 1237019984401355 1,645 3.3350 GBP XLON 12/06/2025 08:28:43 1237019984401518 1,606 3.3310 GBP XLON 12/06/2025 08:29:13 1237019984401533 1,603 3.3330 GBP XLON 12/06/2025 08:29:13 1237019984401529 1,705 3.3350 GBP XLON 12/06/2025 08:31:38 1237019984401689 1,663 3.3280 GBP XLON 12/06/2025 08:32:30 1237019984401785 1,649 3.3200 GBP XLON 12/06/2025 08:35:32 1237019984402050 1,669 3.3220 GBP XLON 12/06/2025 08:35:32 1237019984402047 1,579 3.3250 GBP XLON 12/06/2025 08:37:57 1237019984402391 1,579 3.3250 GBP XLON 12/06/2025 08:40:22 1237019984402725 1,611 3.3160 GBP XLON 12/06/2025 08:41:17 1237019984402848 1,599 3.3200 GBP XLON 12/06/2025 08:43:10 1237019984403351 1,605 3.3210 GBP XLON 12/06/2025 08:46:01 1237019984403634 1,620 3.3190 GBP XLON 12/06/2025 08:47:47 1237019984403936 1,575 3.3210 GBP XLON 12/06/2025 08:49:32 1237019984404005 1,651 3.3100 GBP XLON 12/06/2025 08:51:35 1237019984404220 1,623 3.3130 GBP XLON 12/06/2025 08:51:35 1237019984404215 1,563 3.3060 GBP XLON 12/06/2025 08:56:07 1237019984404758 1,571 3.3060 GBP XLON 12/06/2025 08:57:52 1237019984404917 203 3.3050 GBP XLON 12/06/2025 08:59:51 1237019984405254 431 3.3000 GBP XLON 12/06/2025 09:01:28 1237019984405512 1,956 3.3000 GBP XLON 12/06/2025 09:01:28 1237019984405513 1,824 3.3010 GBP XLON 12/06/2025 09:03:44 1237019984405838 1,714 3.3010 GBP XLON 12/06/2025 09:05:36 1237019984406126 1,639 3.3060 GBP XLON 12/06/2025 09:08:35 1237019984406445 1,650 3.3030 GBP XLON 12/06/2025 09:09:31 1237019984406509 1,641 3.3070 GBP XLON 12/06/2025 09:11:54 1237019984406669 1,645 3.3110 GBP XLON 12/06/2025 09:13:20 1237019984406834 1,611 3.3010 GBP XLON 12/06/2025 09:17:01 1237019984407176 1,618 3.2970 GBP XLON 12/06/2025 09:18:08 1237019984407289 1,616 3.2970 GBP XLON 12/06/2025 09:20:21 1237019984407452 1,593 3.2930 GBP XLON 12/06/2025 09:21:25 1237019984407618 37 3.2900 GBP XLON 12/06/2025 09:24:08 1237019984407877 1,574 3.2900 GBP XLON 12/06/2025 09:24:08 1237019984407876 1,628 3.2890 GBP XLON 12/06/2025 09:25:45 1237019984407974 1,608 3.2860 GBP XLON 12/06/2025 09:28:21 1237019984408164 527 3.2880 GBP XLON 12/06/2025 09:30:35 1237019984408559 1,093 3.2880 GBP XLON 12/06/2025 09:30:35 1237019984408560 1,604 3.2880 GBP XLON 12/06/2025 09:33:03 1237019984408755 1,613 3.2870 GBP XLON 12/06/2025 09:34:51 1237019984408970 1,610 3.2900 GBP XLON 12/06/2025 09:37:58 1237019984409447 1,626 3.2940 GBP XLON 12/06/2025 09:41:05 1237019984409975 1,618 3.2980 GBP XLON 12/06/2025 09:41:54 1237019984410050 1,607 3.2970 GBP XLON 12/06/2025 09:44:48 1237019984410227 1,598 3.2970 GBP XLON 12/06/2025 09:47:09 1237019984410520 194 3.2920 GBP XLON 12/06/2025 09:48:25 1237019984410789 2,231 3.2870 GBP XLON 12/06/2025 09:51:47 1237019984410974 1,907 3.2910 GBP XLON 12/06/2025 09:53:52 1237019984411169 1,757 3.2970 GBP XLON 12/06/2025 09:56:20 1237019984411437 675 3.2950 GBP XLON 12/06/2025 09:59:02 1237019984412012 243 3.2900 GBP XLON 12/06/2025 10:00:10 1237019984412097 1,860 3.2900 GBP XLON 12/06/2025 10:00:10 1237019984412098 1,859 3.2860 GBP XLON 12/06/2025 10:02:46 1237019984412238 1,678 3.2880 GBP XLON 12/06/2025 10:05:27 1237019984412468 1,648 3.2940 GBP XLON 12/06/2025 10:08:03 1237019984412642 1,634 3.2910 GBP XLON 12/06/2025 10:10:20 1237019984412743 1,606 3.2840 GBP XLON 12/06/2025 10:12:31 1237019984412888 1,618 3.2760 GBP XLON 12/06/2025 10:14:56 1237019984412979 1,597 3.2890 GBP XLON 12/06/2025 10:17:35 1237019984413121 1,579 3.2920 GBP XLON 12/06/2025 10:20:36 1237019984413359 1,601 3.2840 GBP XLON 12/06/2025 10:22:57 1237019984413555 1,641 3.2770 GBP XLON 12/06/2025 10:25:34 1237019984413771 1,606 3.2770 GBP XLON 12/06/2025 10:29:01 1237019984413960 1,580 3.2790 GBP XLON 12/06/2025 10:30:30 1237019984414062 1,622 3.2800 GBP XLON 12/06/2025 10:33:11 1237019984414158 1,597 3.2860 GBP XLON 12/06/2025 10:35:23 1237019984414350 1,565 3.2740 GBP XLON 12/06/2025 10:37:26 1237019984414649 1,605 3.2690 GBP XLON 12/06/2025 10:41:43 1237019984414874 633 3.2670 GBP XLON 12/06/2025 10:44:42 1237019984415044 948 3.2670 GBP XLON 12/06/2025 10:44:42 1237019984415043 1,590 3.2690 GBP XLON 12/06/2025 10:45:57 1237019984415097 1,609 3.2610 GBP XLON 12/06/2025 10:47:37 1237019984415549 1,632 3.2640 GBP XLON 12/06/2025 10:49:12 1237019984415825 1,648 3.2620 GBP XLON 12/06/2025 10:53:48 1237019984416585 1,632 3.2630 GBP XLON 12/06/2025 10:53:58 1237019984416607 1,659 3.2580 GBP XLON 12/06/2025 10:56:24 1237019984416909 1,609 3.2620 GBP XLON 12/06/2025 10:58:54 1237019984417102 1,619 3.2530 GBP XLON 12/06/2025 11:00:59 1237019984417360 1,594 3.2560 GBP XLON 12/06/2025 11:04:16 1237019984417583 1,574 3.2600 GBP XLON 12/06/2025 11:06:18 1237019984417723 1,563 3.2580 GBP XLON 12/06/2025 11:08:13 1237019984417903 1,602 3.2610 GBP XLON 12/06/2025 11:11:44 1237019984418077 1,609 3.2590 GBP XLON 12/06/2025 11:12:12 1237019984418140 1,607 3.2610 GBP XLON 12/06/2025 11:16:14 1237019984418599 1,639 3.2630 GBP XLON 12/06/2025 11:19:21 1237019984418870 554 3.2640 GBP XLON 12/06/2025 11:22:11 1237019984419047 1,046 3.2640 GBP XLON 12/06/2025 11:22:11 1237019984419048 1,596 3.2580 GBP XLON 12/06/2025 11:24:11 1237019984419170 1,596 3.2590 GBP XLON 12/06/2025 11:27:38 1237019984419346 703 3.2670 GBP XLON 12/06/2025 11:30:14 1237019984419554 889 3.2670 GBP XLON 12/06/2025 11:30:14 1237019984419553 179 3.2630 GBP XLON 12/06/2025 11:34:54 1237019984419804 1,416 3.2630 GBP XLON 12/06/2025 11:34:54 1237019984419805 1,612 3.2630 GBP XLON 12/06/2025 11:37:58 1237019984419958 1,606 3.2660 GBP XLON 12/06/2025 11:40:34 1237019984420012 1,603 3.2640 GBP XLON 12/06/2025 11:43:45 1237019984420133 1,589 3.2550 GBP XLON 12/06/2025 11:46:13 1237019984420279 1,575 3.2630 GBP XLON 12/06/2025 11:51:09 1237019984420640 1,587 3.2640 GBP XLON 12/06/2025 11:52:57 1237019984420736 1,604 3.2630 GBP XLON 12/06/2025 11:56:50 1237019984420939 1,574 3.2650 GBP XLON 12/06/2025 11:59:26 1237019984421065 1,573 3.2630 GBP XLON 12/06/2025 11:59:45 1237019984421084 1,568 3.2590 GBP XLON 12/06/2025 12:03:31 1237019984421249 1,560 3.2600 GBP XLON 12/06/2025 12:07:24 1237019984421377 1,584 3.2600 GBP XLON 12/06/2025 12:11:06 1237019984421494 1,580 3.2600 GBP XLON 12/06/2025 12:12:17 1237019984421556 1,575 3.2610 GBP XLON 12/06/2025 12:15:49 1237019984421720 1,560 3.2590 GBP XLON 12/06/2025 12:18:40 1237019984421794 1,587 3.2610 GBP XLON 12/06/2025 12:22:10 1237019984421890 1,579 3.2570 GBP XLON 12/06/2025 12:25:54 1237019984422090 1,570 3.2570 GBP XLON 12/06/2025 12:28:34 1237019984422191 1,568 3.2570 GBP XLON 12/06/2025 12:31:53 1237019984422339 321 3.2570 GBP XLON 12/06/2025 12:34:51 1237019984422446 1,237 3.2570 GBP XLON 12/06/2025 12:34:51 1237019984422445 525 3.2550 GBP XLON 12/06/2025 12:38:20 1237019984422683 1,040 3.2550 GBP XLON 12/06/2025 12:38:20 1237019984422684 1,602 3.2560 GBP XLON 12/06/2025 12:41:07 1237019984422808 1,579 3.2590 GBP XLON 12/06/2025 12:44:23 1237019984422986 1,585 3.2660 GBP XLON 12/06/2025 12:47:27 1237019984423139 1,585 3.2660 GBP XLON 12/06/2025 12:49:23 1237019984423203 1,601 3.2640 GBP XLON 12/06/2025 12:55:30 1237019984423523 701 3.2670 GBP XLON 12/06/2025 12:57:04 1237019984423563 919 3.2670 GBP XLON 12/06/2025 12:57:04 1237019984423564 1,598 3.2640 GBP XLON 12/06/2025 13:00:59 1237019984423788 1,585 3.2670 GBP XLON 12/06/2025 13:01:51 1237019984423895 1,607 3.2670 GBP XLON 12/06/2025 13:04:47 1237019984424042 1,580 3.2790 GBP XLON 12/06/2025 13:10:54 1237019984424425 1,583 3.2810 GBP XLON 12/06/2025 13:11:34 1237019984424476 1,574 3.2840 GBP XLON 12/06/2025 13:14:56 1237019984424639 434 3.2860 GBP XLON 12/06/2025 13:17:56 1237019984424852 443 3.2860 GBP XLON 12/06/2025 13:17:56 1237019984424853 688 3.2860 GBP XLON 12/06/2025 13:17:56 1237019984424851 1,571 3.2800 GBP XLON 12/06/2025 13:20:59 1237019984425048 192 3.2790 GBP XLON 12/06/2025 13:25:12 1237019984425212 2,303 3.2800 GBP XLON 12/06/2025 13:27:10 1237019984425277 1,897 3.2820 GBP XLON 12/06/2025 13:29:19 1237019984425386 124 3.2850 GBP XLON 12/06/2025 13:32:36 1237019984425927 1,628 3.2850 GBP XLON 12/06/2025 13:32:36 1237019984425926 1,568 3.2860 GBP XLON 12/06/2025 13:34:58 1237019984426077 657 3.2870 GBP XLON 12/06/2025 13:39:30 1237019984426348 1,062 3.2870 GBP XLON 12/06/2025 13:39:30 1237019984426347 1,620 3.2850 GBP XLON 12/06/2025 13:39:42 1237019984426363 1,643 3.2860 GBP XLON 12/06/2025 13:43:30 1237019984426666 1,576 3.2860 GBP XLON 12/06/2025 13:45:00 1237019984426720 1,624 3.2860 GBP XLON 12/06/2025 13:48:42 1237019984427413 1,644 3.2860 GBP XLON 12/06/2025 13:49:00 1237019984427437 1,646 3.2830 GBP XLON 12/06/2025 13:51:04 1237019984427621 1,614 3.2870 GBP XLON 12/06/2025 13:53:22 1237019984427713 1,588 3.2850 GBP XLON 12/06/2025 13:55:55 1237019984427883 146 3.2860 GBP XLON 12/06/2025 13:58:41 1237019984427991 2,247 3.2890 GBP XLON 12/06/2025 14:00:02 1237019984428078 1,983 3.2940 GBP XLON 12/06/2025 14:02:56 1237019984428414 1,700 3.2950 GBP XLON 12/06/2025 14:05:32 1237019984428707 1,659 3.2960 GBP XLON 12/06/2025 14:10:26 1237019984429104 2,690 3.2980 GBP XLON 12/06/2025 14:19:06 1237019984429954 315 3.2980 GBP XLON 12/06/2025 14:19:10 1237019984429982 2,007 3.2980 GBP XLON 12/06/2025 14:19:10 1237019984429981 386 3.2960 GBP XLON 12/06/2025 14:19:28 1237019984430010 1,204 3.2960 GBP XLON 12/06/2025 14:20:03 1237019984430061 2,312 3.2920 GBP XLON 12/06/2025 14:21:00 1237019984430165 1,932 3.2940 GBP XLON 12/06/2025 14:23:10 1237019984430296 1,736 3.3000 GBP XLON 12/06/2025 14:25:40 1237019984430454 1,683 3.3070 GBP XLON 12/06/2025 14:26:52 1237019984430554 380 3.3100 GBP XLON 12/06/2025 14:28:26 1237019984430662 1,294 3.3100 GBP XLON 12/06/2025 14:28:26 1237019984430663 1,658 3.3100 GBP XLON 12/06/2025 14:29:48 1237019984430928 781 3.3080 GBP XLON 12/06/2025 14:32:03 1237019984431776 798 3.3080 GBP XLON 12/06/2025 14:32:03 1237019984431775 1,707 3.3110 GBP XLON 12/06/2025 14:32:11 1237019984431817 1,632 3.3110 GBP XLON 12/06/2025 14:33:09 1237019984432104 1,607 3.3170 GBP XLON 12/06/2025 14:33:52 1237019984432327 1,551 3.3150 GBP XLON 12/06/2025 14:34:11 1237019984432335 270 3.3120 GBP XLON 12/06/2025 14:36:32 1237019984432708 1,415 3.3120 GBP XLON 12/06/2025 14:36:32 1237019984432707 25 3.3100 GBP XLON 12/06/2025 14:37:25 1237019984433061 454 3.3100 GBP XLON 12/06/2025 14:37:25 1237019984433063 1,200 3.3100 GBP XLON 12/06/2025 14:37:25 1237019984433062 5 3.3130 GBP XLON 12/06/2025 14:37:58 1237019984433141 1,606 3.3130 GBP XLON 12/06/2025 14:37:58 1237019984433140 1,580 3.3130 GBP XLON 12/06/2025 14:38:41 1237019984433204 1,574 3.3140 GBP XLON 12/06/2025 14:40:30 1237019984433405 1,674 3.3160 GBP XLON 12/06/2025 14:42:17 1237019984433545 1,664 3.3170 GBP XLON 12/06/2025 14:42:40 1237019984433597 1,650 3.3180 GBP XLON 12/06/2025 14:43:08 1237019984433626 2,176 3.3170 GBP XLON 12/06/2025 14:45:25 1237019984433813 1,610 3.3120 GBP XLON 12/06/2025 14:47:55 1237019984434076 880 3.3180 GBP XLON 12/06/2025 14:50:36 1237019984434367 1,113 3.3180 GBP XLON 12/06/2025 14:50:36 1237019984434368 2,286 3.3240 GBP XLON 12/06/2025 14:54:24 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 499 3.3470 GBP XLON 12/06/2025 08:00:08 1237019984396857 4,389 3.3470 GBP XLON 12/06/2025 08:00:08 1237019984396858 5,150 3.3450 GBP XLON 12/06/2025 08:00:09 1237019984396861 1,813 3.3540 GBP XLON 12/06/2025 08:00:11 1237019984396943 1,805 3.3550 GBP XLON 12/06/2025 08:00:11 1237019984397041 1,731 3.3340 GBP XLON 12/06/2025 08:00:32 1237019984397920 1,905 3.3300 GBP XLON 12/06/2025 08:01:03 1237019984398173 1,804 3.3380 GBP XLON 12/06/2025 08:01:34 1237019984398458 1,758 3.3400 GBP XLON 12/06/2025 08:01:34 1237019984398457 1,913 3.3450 GBP XLON 12/06/2025 08:02:29 1237019984398604 524 3.3310 GBP XLON 12/06/2025 08:02:54 1237019984398747 1,181 3.3310 GBP XLON 12/06/2025 08:02:54 1237019984398750 1,714 3.3410 GBP XLON 12/06/2025 08:03:28 1237019984398904 1,672 3.3500 GBP XLON 12/06/2025 08:03:55 1237019984398953 1,757 3.3580 GBP XLON 12/06/2025 08:04:51 1237019984399092 1,655 3.3610 GBP XLON 12/06/2025 08:05:02 1237019984399109 1,677 3.3560 GBP XLON 12/06/2025 08:05:28 1237019984399177 1,731 3.3510 GBP XLON 12/06/2025 08:06:01 1237019984399221 1,675 3.3380 GBP XLON 12/06/2025 08:06:35 1237019984399270 1,631 3.3310 GBP XLON 12/06/2025 08:07:06 1237019984399536 1,634 3.3330 GBP XLON 12/06/2025 08:07:42 1237019984399595 1,701 3.3330 GBP XLON 12/06/2025 08:08:23 1237019984399699 1,645 3.3300 GBP XLON 12/06/2025 08:09:07 1237019984399774 1,801 3.3260 GBP XLON 12/06/2025 08:09:44 1237019984399876 1,693 3.3180 GBP XLON 12/06/2025 08:10:29 1237019984399986 1,714 3.3210 GBP XLON 12/06/2025 08:11:16 1237019984400102 1,676 3.3160 GBP XLON 12/06/2025 08:12:05 1237019984400198 1,628 3.3170 GBP XLON 12/06/2025 08:13:05 1237019984400301 1,638 3.3130 GBP XLON 12/06/2025 08:13:40 1237019984400363 1,727 3.3160 GBP XLON 12/06/2025 08:14:41 1237019984400472 1,681 3.3240 GBP XLON 12/06/2025 08:15:19 1237019984400586 1,656 3.3230 GBP XLON 12/06/2025 08:16:30 1237019984400676 1,655 3.3250 GBP XLON 12/06/2025 08:17:15 1237019984400773 130 3.3290 GBP XLON 12/06/2025 08:18:07 1237019984400895 1,495 3.3290 GBP XLON 12/06/2025 08:18:07 1237019984400894 1,667 3.3230 GBP XLON 12/06/2025 08:19:17 1237019984400934 1,662 3.3240 GBP XLON 12/06/2025 08:20:07 1237019984400972 1,640 3.3220 GBP XLON 12/06/2025 08:21:38 1237019984401077 1,641 3.3240 GBP XLON 12/06/2025 08:21:38 1237019984401087 1,613 3.3280 GBP XLON 12/06/2025 08:24:26 1237019984401280 1,610 3.3280 GBP XLON 12/06/2025 08:25:36 1237019984401355 1,645 3.3350 GBP XLON 12/06/2025 08:28:43 1237019984401518 1,606 3.3310 GBP XLON 12/06/2025 08:29:13 1237019984401533 1,603 3.3330 GBP XLON 12/06/2025 08:29:13 1237019984401529 1,705 3.3350 GBP XLON 12/06/2025 08:31:38 1237019984401689 1,663 3.3280 GBP XLON 12/06/2025 08:32:30 1237019984401785 1,649 3.3200 GBP XLON 12/06/2025 08:35:32 1237019984402050 1,669 3.3220 GBP XLON 12/06/2025 08:35:32 1237019984402047 1,579 3.3250 GBP XLON 12/06/2025 08:37:57 1237019984402391 1,579 3.3250 GBP XLON 12/06/2025 08:40:22 1237019984402725 1,611 3.3160 GBP XLON 12/06/2025 08:41:17 1237019984402848 1,599 3.3200 GBP XLON 12/06/2025 08:43:10 1237019984403351 1,605 3.3210 GBP XLON 12/06/2025 08:46:01 1237019984403634 1,620 3.3190 GBP XLON 12/06/2025 08:47:47 1237019984403936 1,575 3.3210 GBP XLON 12/06/2025 08:49:32 1237019984404005 1,651 3.3100 GBP XLON 12/06/2025 08:51:35 1237019984404220 1,623 3.3130 GBP XLON 12/06/2025 08:51:35 1237019984404215 1,563 3.3060 GBP XLON 12/06/2025 08:56:07 1237019984404758 1,571 3.3060 GBP XLON 12/06/2025 08:57:52 1237019984404917 203 3.3050 GBP XLON 12/06/2025 08:59:51 1237019984405254 431 3.3000 GBP XLON 12/06/2025 09:01:28 1237019984405512 1,956 3.3000 GBP XLON 12/06/2025 09:01:28 1237019984405513 1,824 3.3010 GBP XLON 12/06/2025 09:03:44 1237019984405838 1,714 3.3010 GBP XLON 12/06/2025 09:05:36 1237019984406126 1,639 3.3060 GBP XLON 12/06/2025 09:08:35 1237019984406445 1,650 3.3030 GBP XLON 12/06/2025 09:09:31 1237019984406509 1,641 3.3070 GBP XLON 12/06/2025 09:11:54 1237019984406669 1,645 3.3110 GBP XLON 12/06/2025 09:13:20 1237019984406834 1,611 3.3010 GBP XLON 12/06/2025 09:17:01 1237019984407176 1,618 3.2970 GBP XLON 12/06/2025 09:18:08 1237019984407289 1,616 3.2970 GBP XLON 12/06/2025 09:20:21 1237019984407452 1,593 3.2930 GBP XLON 12/06/2025 09:21:25 1237019984407618 37 3.2900 GBP XLON 12/06/2025 09:24:08 1237019984407877 1,574 3.2900 GBP XLON 12/06/2025 09:24:08 1237019984407876 1,628 3.2890 GBP XLON 12/06/2025 09:25:45 1237019984407974 1,608 3.2860 GBP XLON 12/06/2025 09:28:21 1237019984408164 527 3.2880 GBP XLON 12/06/2025 09:30:35 1237019984408559 1,093 3.2880 GBP XLON 12/06/2025 09:30:35 1237019984408560 1,604 3.2880 GBP XLON 12/06/2025 09:33:03 1237019984408755 1,613 3.2870 GBP XLON 12/06/2025 09:34:51 1237019984408970 1,610 3.2900 GBP XLON 12/06/2025 09:37:58 1237019984409447 1,626 3.2940 GBP XLON 12/06/2025 09:41:05 1237019984409975 1,618 3.2980 GBP XLON 12/06/2025 09:41:54 1237019984410050 1,607 3.2970 GBP XLON 12/06/2025 09:44:48 1237019984410227 1,598 3.2970 GBP XLON 12/06/2025 09:47:09 1237019984410520 194 3.2920 GBP XLON 12/06/2025 09:48:25 1237019984410789 2,231 3.2870 GBP XLON 12/06/2025 09:51:47 1237019984410974 1,907 3.2910 GBP XLON 12/06/2025 09:53:52 1237019984411169 1,757 3.2970 GBP XLON 12/06/2025 09:56:20 1237019984411437 675 3.2950 GBP XLON 12/06/2025 09:59:02 1237019984412012 243 3.2900 GBP XLON 12/06/2025 10:00:10 1237019984412097 1,860 3.2900 GBP XLON 12/06/2025 10:00:10 1237019984412098 1,859 3.2860 GBP XLON 12/06/2025 10:02:46 1237019984412238 1,678 3.2880 GBP XLON 12/06/2025 10:05:27 1237019984412468 1,648 3.2940 GBP XLON 12/06/2025 10:08:03 1237019984412642 1,634 3.2910 GBP XLON 12/06/2025 10:10:20 1237019984412743 1,606 3.2840 GBP XLON 12/06/2025 10:12:31 1237019984412888 1,618 3.2760 GBP XLON 12/06/2025 10:14:56 1237019984412979 1,597 3.2890 GBP XLON 12/06/2025 10:17:35 1237019984413121 1,579 3.2920 GBP XLON 12/06/2025 10:20:36 1237019984413359 1,601 3.2840 GBP XLON 12/06/2025 10:22:57 1237019984413555 1,641 3.2770 GBP XLON 12/06/2025 10:25:34 1237019984413771 1,606 3.2770 GBP XLON 12/06/2025 10:29:01 1237019984413960 1,580 3.2790 GBP XLON 12/06/2025 10:30:30 1237019984414062 1,622 3.2800 GBP XLON 12/06/2025 10:33:11 1237019984414158 1,597 3.2860 GBP XLON 12/06/2025 10:35:23 1237019984414350 1,565 3.2740 GBP XLON 12/06/2025 10:37:26 1237019984414649 1,605 3.2690 GBP XLON 12/06/2025 10:41:43 1237019984414874 633 3.2670 GBP XLON 12/06/2025 10:44:42 1237019984415044 948 3.2670 GBP XLON 12/06/2025 10:44:42 1237019984415043 1,590 3.2690 GBP XLON 12/06/2025 10:45:57 1237019984415097 1,609 3.2610 GBP XLON 12/06/2025 10:47:37 1237019984415549 1,632 3.2640 GBP XLON 12/06/2025 10:49:12 1237019984415825 1,648 3.2620 GBP XLON 12/06/2025 10:53:48 1237019984416585 1,632 3.2630 GBP XLON 12/06/2025 10:53:58 1237019984416607 1,659 3.2580 GBP XLON 12/06/2025 10:56:24 1237019984416909 1,609 3.2620 GBP XLON 12/06/2025 10:58:54 1237019984417102 1,619 3.2530 GBP XLON 12/06/2025 11:00:59 1237019984417360 1,594 3.2560 GBP XLON 12/06/2025 11:04:16 1237019984417583 1,574 3.2600 GBP XLON 12/06/2025 11:06:18 1237019984417723 1,563 3.2580 GBP XLON 12/06/2025 11:08:13 1237019984417903 1,602 3.2610 GBP XLON 12/06/2025 11:11:44 1237019984418077 1,609 3.2590 GBP XLON 12/06/2025 11:12:12 1237019984418140 1,607 3.2610 GBP XLON 12/06/2025 11:16:14 1237019984418599 1,639 3.2630 GBP XLON 12/06/2025 11:19:21 1237019984418870 554 3.2640 GBP XLON 12/06/2025 11:22:11 1237019984419047 1,046 3.2640 GBP XLON 12/06/2025 11:22:11 1237019984419048 1,596 3.2580 GBP XLON 12/06/2025 11:24:11 1237019984419170 1,596 3.2590 GBP XLON 12/06/2025 11:27:38 1237019984419346 703 3.2670 GBP XLON 12/06/2025 11:30:14 1237019984419554 889 3.2670 GBP XLON 12/06/2025 11:30:14 1237019984419553 179 3.2630 GBP XLON 12/06/2025 11:34:54 1237019984419804 1,416 3.2630 GBP XLON 12/06/2025 11:34:54 1237019984419805 1,612 3.2630 GBP XLON 12/06/2025 11:37:58 1237019984419958 1,606 3.2660 GBP XLON 12/06/2025 11:40:34 1237019984420012 1,603 3.2640 GBP XLON 12/06/2025 11:43:45 1237019984420133 1,589 3.2550 GBP XLON 12/06/2025 11:46:13 1237019984420279 1,575 3.2630 GBP XLON 12/06/2025 11:51:09 1237019984420640 1,587 3.2640 GBP XLON 12/06/2025 11:52:57 1237019984420736 1,604 3.2630 GBP XLON 12/06/2025 11:56:50 1237019984420939 1,574 3.2650 GBP XLON 12/06/2025 11:59:26 1237019984421065 1,573 3.2630 GBP XLON 12/06/2025 11:59:45 1237019984421084 1,568 3.2590 GBP XLON 12/06/2025 12:03:31 1237019984421249 1,560 3.2600 GBP XLON 12/06/2025 12:07:24 1237019984421377 1,584 3.2600 GBP XLON 12/06/2025 12:11:06 1237019984421494 1,580 3.2600 GBP XLON 12/06/2025 12:12:17 1237019984421556 1,575 3.2610 GBP XLON 12/06/2025 12:15:49 1237019984421720 1,560 3.2590 GBP XLON 12/06/2025 12:18:40 1237019984421794 1,587 3.2610 GBP XLON 12/06/2025 12:22:10 1237019984421890 1,579 3.2570 GBP XLON 12/06/2025 12:25:54 1237019984422090 1,570 3.2570 GBP XLON 12/06/2025 12:28:34 1237019984422191 1,568 3.2570 GBP XLON 12/06/2025 12:31:53 1237019984422339 321 3.2570 GBP XLON 12/06/2025 12:34:51 1237019984422446 1,237 3.2570 GBP XLON 12/06/2025 12:34:51 1237019984422445 525 3.2550 GBP XLON 12/06/2025 12:38:20 1237019984422683 1,040 3.2550 GBP XLON 12/06/2025 12:38:20 1237019984422684 1,602 3.2560 GBP XLON 12/06/2025 12:41:07 1237019984422808 1,579 3.2590 GBP XLON 12/06/2025 12:44:23 1237019984422986 1,585 3.2660 GBP XLON 12/06/2025 12:47:27 1237019984423139 1,585 3.2660 GBP XLON 12/06/2025 12:49:23 1237019984423203 1,601 3.2640 GBP XLON 12/06/2025 12:55:30 1237019984423523 701 3.2670 GBP XLON 12/06/2025 12:57:04 1237019984423563 919 3.2670 GBP XLON 12/06/2025 12:57:04 1237019984423564 1,598 3.2640 GBP XLON 12/06/2025 13:00:59 1237019984423788 1,585 3.2670 GBP XLON 12/06/2025 13:01:51 1237019984423895 1,607 3.2670 GBP XLON 12/06/2025 13:04:47 1237019984424042 1,580 3.2790 GBP XLON 12/06/2025 13:10:54 1237019984424425 1,583 3.2810 GBP XLON 12/06/2025 13:11:34 1237019984424476 1,574 3.2840 GBP XLON 12/06/2025 13:14:56 1237019984424639 434 3.2860 GBP XLON 12/06/2025 13:17:56 1237019984424852 443 3.2860 GBP XLON 12/06/2025 13:17:56 1237019984424853 688 3.2860 GBP XLON 12/06/2025 13:17:56 1237019984424851 1,571 3.2800 GBP XLON 12/06/2025 13:20:59 1237019984425048 192 3.2790 GBP XLON 12/06/2025 13:25:12 1237019984425212 2,303 3.2800 GBP XLON 12/06/2025 13:27:10 1237019984425277 1,897 3.2820 GBP XLON 12/06/2025 13:29:19 1237019984425386 124 3.2850 GBP XLON 12/06/2025 13:32:36 1237019984425927 1,628 3.2850 GBP XLON 12/06/2025 13:32:36 1237019984425926 1,568 3.2860 GBP XLON 12/06/2025 13:34:58 1237019984426077 657 3.2870 GBP XLON 12/06/2025 13:39:30 1237019984426348 1,062 3.2870 GBP XLON 12/06/2025 13:39:30 1237019984426347 1,620 3.2850 GBP XLON 12/06/2025 13:39:42 1237019984426363 1,643 3.2860 GBP XLON 12/06/2025 13:43:30 1237019984426666 1,576 3.2860 GBP XLON 12/06/2025 13:45:00 1237019984426720 1,624 3.2860 GBP XLON 12/06/2025 13:48:42 1237019984427413 1,644 3.2860 GBP XLON 12/06/2025 13:49:00 1237019984427437 1,646 3.2830 GBP XLON 12/06/2025 13:51:04 1237019984427621 1,614 3.2870 GBP XLON 12/06/2025 13:53:22 1237019984427713 1,588 3.2850 GBP XLON 12/06/2025 13:55:55 1237019984427883 146 3.2860 GBP XLON 12/06/2025 13:58:41 1237019984427991 2,247 3.2890 GBP XLON 12/06/2025 14:00:02 1237019984428078 1,983 3.2940 GBP XLON 12/06/2025 14:02:56 1237019984428414 1,700 3.2950 GBP XLON 12/06/2025 14:05:32 1237019984428707 1,659 3.2960 GBP XLON 12/06/2025 14:10:26 1237019984429104 2,690 3.2980 GBP XLON 12/06/2025 14:19:06 1237019984429954 315 3.2980 GBP XLON 12/06/2025 14:19:10 1237019984429982 2,007 3.2980 GBP XLON 12/06/2025 14:19:10 1237019984429981 386 3.2960 GBP XLON 12/06/2025 14:19:28 1237019984430010 1,204 3.2960 GBP XLON 12/06/2025 14:20:03 1237019984430061 2,312 3.2920 GBP XLON 12/06/2025 14:21:00 1237019984430165 1,932 3.2940 GBP XLON 12/06/2025 14:23:10 1237019984430296 1,736 3.3000 GBP XLON 12/06/2025 14:25:40 1237019984430454 1,683 3.3070 GBP XLON 12/06/2025 14:26:52 1237019984430554 380 3.3100 GBP XLON 12/06/2025 14:28:26 1237019984430662 1,294 3.3100 GBP XLON 12/06/2025 14:28:26 1237019984430663 1,658 3.3100 GBP XLON 12/06/2025 14:29:48 1237019984430928 781 3.3080 GBP XLON 12/06/2025 14:32:03 1237019984431776 798 3.3080 GBP XLON 12/06/2025 14:32:03 1237019984431775 1,707 3.3110 GBP XLON 12/06/2025 14:32:11 1237019984431817 1,632 3.3110 GBP XLON 12/06/2025 14:33:09 1237019984432104 1,607 3.3170 GBP XLON 12/06/2025 14:33:52 1237019984432327 1,551 3.3150 GBP XLON 12/06/2025 14:34:11 1237019984432335 270 3.3120 GBP XLON 12/06/2025 14:36:32 1237019984432708 1,415 3.3120 GBP XLON 12/06/2025 14:36:32 1237019984432707 25 3.3100 GBP XLON 12/06/2025 14:37:25 1237019984433061 454 3.3100 GBP XLON 12/06/2025 14:37:25 1237019984433063 1,200 3.3100 GBP XLON 12/06/2025 14:37:25 1237019984433062 5 3.3130 GBP XLON 12/06/2025 14:37:58 1237019984433141 1,606 3.3130 GBP XLON 12/06/2025 14:37:58 1237019984433140 1,580 3.3130 GBP XLON 12/06/2025 14:38:41 1237019984433204 1,574 3.3140 GBP XLON 12/06/2025 14:40:30 1237019984433405 1,674 3.3160 GBP XLON 12/06/2025 14:42:17 1237019984433545 1,664 3.3170 GBP XLON 12/06/2025 14:42:40 1237019984433597 1,650 3.3180 GBP XLON 12/06/2025 14:43:08 1237019984433626 2,176 3.3170 GBP XLON 12/06/2025 14:45:25 1237019984433813 1,610 3.3120 GBP XLON 12/06/2025 14:47:55 1237019984434076 880 3.3180 GBP XLON 12/06/2025 14:50:36 1237019984434367 1,113 3.3180 GBP XLON 12/06/2025 14:50:36 1237019984434368 2,286 3.3240 GBP XLON 12/06/2025 14:54:24 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 499 3.3470 GBP XLON 12/06/2025 08:00:08 1237019984396857 4,389 3.3470 GBP XLON 12/06/2025 08:00:08 1237019984396858 5,150 3.3450 GBP XLON 12/06/2025 08:00:09 1237019984396861 1,813 3.3540 GBP XLON 12/06/2025 08:00:11 1237019984396943 1,805 3.3550 GBP XLON 12/06/2025 08:00:11 1237019984397041 1,731 3.3340 GBP XLON 12/06/2025 08:00:32 1237019984397920 1,905 3.3300 GBP XLON 12/06/2025 08:01:03 1237019984398173 1,804 3.3380 GBP XLON 12/06/2025 08:01:34 1237019984398458 1,758 3.3400 GBP XLON 12/06/2025 08:01:34 1237019984398457 1,913 3.3450 GBP XLON 12/06/2025 08:02:29 1237019984398604 524 3.3310 GBP XLON 12/06/2025 08:02:54 1237019984398747 1,181 3.3310 GBP XLON 12/06/2025 08:02:54 1237019984398750 1,714 3.3410 GBP XLON 12/06/2025 08:03:28 1237019984398904 1,672 3.3500 GBP XLON 12/06/2025 08:03:55 1237019984398953 1,757 3.3580 GBP XLON 12/06/2025 08:04:51 1237019984399092 1,655 3.3610 GBP XLON 12/06/2025 08:05:02 1237019984399109 1,677 3.3560 GBP XLON 12/06/2025 08:05:28 1237019984399177 1,731 3.3510 GBP XLON 12/06/2025 08:06:01 1237019984399221 1,675 3.3380 GBP XLON 12/06/2025 08:06:35 1237019984399270 1,631 3.3310 GBP XLON 12/06/2025 08:07:06 1237019984399536 1,634 3.3330 GBP XLON 12/06/2025 08:07:42 1237019984399595 1,701 3.3330 GBP XLON 12/06/2025 08:08:23 1237019984399699 1,645 3.3300 GBP XLON 12/06/2025 08:09:07 1237019984399774 1,801 3.3260 GBP XLON 12/06/2025 08:09:44 1237019984399876 1,693 3.3180 GBP XLON 12/06/2025 08:10:29 1237019984399986 1,714 3.3210 GBP XLON 12/06/2025 08:11:16 1237019984400102 1,676 3.3160 GBP XLON 12/06/2025 08:12:05 1237019984400198 1,628 3.3170 GBP XLON 12/06/2025 08:13:05 1237019984400301 1,638 3.3130 GBP XLON 12/06/2025 08:13:40 1237019984400363 1,727 3.3160 GBP XLON 12/06/2025 08:14:41 1237019984400472 1,681 3.3240 GBP XLON 12/06/2025 08:15:19 1237019984400586 1,656 3.3230 GBP XLON 12/06/2025 08:16:30 1237019984400676 1,655 3.3250 GBP XLON 12/06/2025 08:17:15 1237019984400773 130 3.3290 GBP XLON 12/06/2025 08:18:07 1237019984400895 1,495 3.3290 GBP XLON 12/06/2025 08:18:07 1237019984400894 1,667 3.3230 GBP XLON 12/06/2025 08:19:17 1237019984400934 1,662 3.3240 GBP XLON 12/06/2025 08:20:07 1237019984400972 1,640 3.3220 GBP XLON 12/06/2025 08:21:38 1237019984401077 1,641 3.3240 GBP XLON 12/06/2025 08:21:38 1237019984401087 1,613 3.3280 GBP XLON 12/06/2025 08:24:26 1237019984401280 1,610 3.3280 GBP XLON 12/06/2025 08:25:36 1237019984401355 1,645 3.3350 GBP XLON 12/06/2025 08:28:43 1237019984401518 1,606 3.3310 GBP XLON 12/06/2025 08:29:13 1237019984401533 1,603 3.3330 GBP XLON 12/06/2025 08:29:13 1237019984401529 1,705 3.3350 GBP XLON 12/06/2025 08:31:38 1237019984401689 1,663 3.3280 GBP XLON 12/06/2025 08:32:30 1237019984401785 1,649 3.3200 GBP XLON 12/06/2025 08:35:32 1237019984402050 1,669 3.3220 GBP XLON 12/06/2025 08:35:32 1237019984402047 1,579 3.3250 GBP XLON 12/06/2025 08:37:57 1237019984402391 1,579 3.3250 GBP XLON 12/06/2025 08:40:22 1237019984402725 1,611 3.3160 GBP XLON 12/06/2025 08:41:17 1237019984402848 1,599 3.3200 GBP XLON 12/06/2025 08:43:10 1237019984403351 1,605 3.3210 GBP XLON 12/06/2025 08:46:01 1237019984403634 1,620 3.3190 GBP XLON 12/06/2025 08:47:47 1237019984403936 1,575 3.3210 GBP XLON 12/06/2025 08:49:32 1237019984404005 1,651 3.3100 GBP XLON 12/06/2025 08:51:35 1237019984404220 1,623 3.3130 GBP XLON 12/06/2025 08:51:35 1237019984404215 1,563 3.3060 GBP XLON 12/06/2025 08:56:07 1237019984404758 1,571 3.3060 GBP XLON 12/06/2025 08:57:52 1237019984404917 203 3.3050 GBP XLON 12/06/2025 08:59:51 1237019984405254 431 3.3000 GBP XLON 12/06/2025 09:01:28 1237019984405512 1,956 3.3000 GBP XLON 12/06/2025 09:01:28 1237019984405513 1,824 3.3010 GBP XLON 12/06/2025 09:03:44 1237019984405838 1,714 3.3010 GBP XLON 12/06/2025 09:05:36 1237019984406126 1,639 3.3060 GBP XLON 12/06/2025 09:08:35 1237019984406445 1,650 3.3030 GBP XLON 12/06/2025 09:09:31 1237019984406509 1,641 3.3070 GBP XLON 12/06/2025 09:11:54 1237019984406669 1,645 3.3110 GBP XLON 12/06/2025 09:13:20 1237019984406834 1,611 3.3010 GBP XLON 12/06/2025 09:17:01 1237019984407176 1,618 3.2970 GBP XLON 12/06/2025 09:18:08 1237019984407289 1,616 3.2970 GBP XLON 12/06/2025 09:20:21 1237019984407452 1,593 3.2930 GBP XLON 12/06/2025 09:21:25 1237019984407618 37 3.2900 GBP XLON 12/06/2025 09:24:08 1237019984407877 1,574 3.2900 GBP XLON 12/06/2025 09:24:08 1237019984407876 1,628 3.2890 GBP XLON 12/06/2025 09:25:45 1237019984407974 1,608 3.2860 GBP XLON 12/06/2025 09:28:21 1237019984408164 527 3.2880 GBP XLON 12/06/2025 09:30:35 1237019984408559 1,093 3.2880 GBP XLON 12/06/2025 09:30:35 1237019984408560 1,604 3.2880 GBP XLON 12/06/2025 09:33:03 1237019984408755 1,613 3.2870 GBP XLON 12/06/2025 09:34:51 1237019984408970 1,610 3.2900 GBP XLON 12/06/2025 09:37:58 1237019984409447 1,626 3.2940 GBP XLON 12/06/2025 09:41:05 1237019984409975 1,618 3.2980 GBP XLON 12/06/2025 09:41:54 1237019984410050 1,607 3.2970 GBP XLON 12/06/2025 09:44:48 1237019984410227 1,598 3.2970 GBP XLON 12/06/2025 09:47:09 1237019984410520 194 3.2920 GBP XLON 12/06/2025 09:48:25 1237019984410789 2,231 3.2870 GBP XLON 12/06/2025 09:51:47 1237019984410974 1,907 3.2910 GBP XLON 12/06/2025 09:53:52 1237019984411169 1,757 3.2970 GBP XLON 12/06/2025 09:56:20 1237019984411437 675 3.2950 GBP XLON 12/06/2025 09:59:02 1237019984412012 243 3.2900 GBP XLON 12/06/2025 10:00:10 1237019984412097 1,860 3.2900 GBP XLON 12/06/2025 10:00:10 1237019984412098 1,859 3.2860 GBP XLON 12/06/2025 10:02:46 1237019984412238 1,678 3.2880 GBP XLON 12/06/2025 10:05:27 1237019984412468 1,648 3.2940 GBP XLON 12/06/2025 10:08:03 1237019984412642 1,634 3.2910 GBP XLON 12/06/2025 10:10:20 1237019984412743 1,606 3.2840 GBP XLON 12/06/2025 10:12:31 1237019984412888 1,618 3.2760 GBP XLON 12/06/2025 10:14:56 1237019984412979 1,597 3.2890 GBP XLON 12/06/2025 10:17:35 1237019984413121 1,579 3.2920 GBP XLON 12/06/2025 10:20:36 1237019984413359 1,601 3.2840 GBP XLON 12/06/2025 10:22:57 1237019984413555 1,641 3.2770 GBP XLON 12/06/2025 10:25:34 1237019984413771 1,606 3.2770 GBP XLON 12/06/2025 10:29:01 1237019984413960 1,580 3.2790 GBP XLON 12/06/2025 10:30:30 1237019984414062 1,622 3.2800 GBP XLON 12/06/2025 10:33:11 1237019984414158 1,597 3.2860 GBP XLON 12/06/2025 10:35:23 1237019984414350 1,565 3.2740 GBP XLON 12/06/2025 10:37:26 1237019984414649 1,605 3.2690 GBP XLON 12/06/2025 10:41:43 1237019984414874 633 3.2670 GBP XLON 12/06/2025 10:44:42 1237019984415044 948 3.2670 GBP XLON 12/06/2025 10:44:42 1237019984415043 1,590 3.2690 GBP XLON 12/06/2025 10:45:57 1237019984415097 1,609 3.2610 GBP XLON 12/06/2025 10:47:37 1237019984415549 1,632 3.2640 GBP XLON 12/06/2025 10:49:12 1237019984415825 1,648 3.2620 GBP XLON 12/06/2025 10:53:48 1237019984416585 1,632 3.2630 GBP XLON 12/06/2025 10:53:58 1237019984416607 1,659 3.2580 GBP XLON 12/06/2025 10:56:24 1237019984416909 1,609 3.2620 GBP XLON 12/06/2025 10:58:54 1237019984417102 1,619 3.2530 GBP XLON 12/06/2025 11:00:59 1237019984417360 1,594 3.2560 GBP XLON 12/06/2025 11:04:16 1237019984417583 1,574 3.2600 GBP XLON 12/06/2025 11:06:18 1237019984417723 1,563 3.2580 GBP XLON 12/06/2025 11:08:13 1237019984417903 1,602 3.2610 GBP XLON 12/06/2025 11:11:44 1237019984418077 1,609 3.2590 GBP XLON 12/06/2025 11:12:12 1237019984418140 1,607 3.2610 GBP XLON 12/06/2025 11:16:14 1237019984418599 1,639 3.2630 GBP XLON 12/06/2025 11:19:21 1237019984418870 554 3.2640 GBP XLON 12/06/2025 11:22:11 1237019984419047 1,046 3.2640 GBP XLON 12/06/2025 11:22:11 1237019984419048 1,596 3.2580 GBP XLON 12/06/2025 11:24:11 1237019984419170 1,596 3.2590 GBP XLON 12/06/2025 11:27:38 1237019984419346 703 3.2670 GBP XLON 12/06/2025 11:30:14 1237019984419554 889 3.2670 GBP XLON 12/06/2025 11:30:14 1237019984419553 179 3.2630 GBP XLON 12/06/2025 11:34:54 1237019984419804 1,416 3.2630 GBP XLON 12/06/2025 11:34:54 1237019984419805 1,612 3.2630 GBP XLON 12/06/2025 11:37:58 1237019984419958 1,606 3.2660 GBP XLON 12/06/2025 11:40:34 1237019984420012 1,603 3.2640 GBP XLON 12/06/2025 11:43:45 1237019984420133 1,589 3.2550 GBP XLON 12/06/2025 11:46:13 1237019984420279 1,575 3.2630 GBP XLON 12/06/2025 11:51:09 1237019984420640 1,587 3.2640 GBP XLON 12/06/2025 11:52:57 1237019984420736 1,604 3.2630 GBP XLON 12/06/2025 11:56:50 1237019984420939 1,574 3.2650 GBP XLON 12/06/2025 11:59:26 1237019984421065 1,573 3.2630 GBP XLON 12/06/2025 11:59:45 1237019984421084 1,568 3.2590 GBP XLON 12/06/2025 12:03:31 1237019984421249 1,560 3.2600 GBP XLON 12/06/2025 12:07:24 1237019984421377 1,584 3.2600 GBP XLON 12/06/2025 12:11:06 1237019984421494 1,580 3.2600 GBP XLON 12/06/2025 12:12:17 1237019984421556 1,575 3.2610 GBP XLON 12/06/2025 12:15:49 1237019984421720 1,560 3.2590 GBP XLON 12/06/2025 12:18:40 1237019984421794 1,587 3.2610 GBP XLON 12/06/2025 12:22:10 1237019984421890 1,579 3.2570 GBP XLON 12/06/2025 12:25:54 1237019984422090 1,570 3.2570 GBP XLON 12/06/2025 12:28:34 1237019984422191 1,568 3.2570 GBP XLON 12/06/2025 12:31:53 1237019984422339 321 3.2570 GBP XLON 12/06/2025 12:34:51 1237019984422446 1,237 3.2570 GBP XLON 12/06/2025 12:34:51 1237019984422445 525 3.2550 GBP XLON 12/06/2025 12:38:20 1237019984422683 1,040 3.2550 GBP XLON 12/06/2025 12:38:20 1237019984422684 1,602 3.2560 GBP XLON 12/06/2025 12:41:07 1237019984422808 1,579 3.2590 GBP XLON 12/06/2025 12:44:23 1237019984422986 1,585 3.2660 GBP XLON 12/06/2025 12:47:27 1237019984423139 1,585 3.2660 GBP XLON 12/06/2025 12:49:23 1237019984423203 1,601 3.2640 GBP XLON 12/06/2025 12:55:30 1237019984423523 701 3.2670 GBP XLON 12/06/2025 12:57:04 1237019984423563 919 3.2670 GBP XLON 12/06/2025 12:57:04 1237019984423564 1,598 3.2640 GBP XLON 12/06/2025 13:00:59 1237019984423788 1,585 3.2670 GBP XLON 12/06/2025 13:01:51 1237019984423895 1,607 3.2670 GBP XLON 12/06/2025 13:04:47 1237019984424042 1,580 3.2790 GBP XLON 12/06/2025 13:10:54 1237019984424425 1,583 3.2810 GBP XLON 12/06/2025 13:11:34 1237019984424476 1,574 3.2840 GBP XLON 12/06/2025 13:14:56 1237019984424639 434 3.2860 GBP XLON 12/06/2025 13:17:56 1237019984424852 443 3.2860 GBP XLON 12/06/2025 13:17:56 1237019984424853 688 3.2860 GBP XLON 12/06/2025 13:17:56 1237019984424851 1,571 3.2800 GBP XLON 12/06/2025 13:20:59 1237019984425048 192 3.2790 GBP XLON 12/06/2025 13:25:12 1237019984425212 2,303 3.2800 GBP XLON 12/06/2025 13:27:10 1237019984425277 1,897 3.2820 GBP XLON 12/06/2025 13:29:19 1237019984425386 124 3.2850 GBP XLON 12/06/2025 13:32:36 1237019984425927 1,628 3.2850 GBP XLON 12/06/2025 13:32:36 1237019984425926 1,568 3.2860 GBP XLON 12/06/2025 13:34:58 1237019984426077 657 3.2870 GBP XLON 12/06/2025 13:39:30 1237019984426348 1,062 3.2870 GBP XLON 12/06/2025 13:39:30 1237019984426347 1,620 3.2850 GBP XLON 12/06/2025 13:39:42 1237019984426363 1,643 3.2860 GBP XLON 12/06/2025 13:43:30 1237019984426666 1,576 3.2860 GBP XLON 12/06/2025 13:45:00 1237019984426720 1,624 3.2860 GBP XLON 12/06/2025 13:48:42 1237019984427413 1,644 3.2860 GBP XLON 12/06/2025 13:49:00 1237019984427437 1,646 3.2830 GBP XLON 12/06/2025 13:51:04 1237019984427621 1,614 3.2870 GBP XLON 12/06/2025 13:53:22 1237019984427713 1,588 3.2850 GBP XLON 12/06/2025 13:55:55 1237019984427883 146 3.2860 GBP XLON 12/06/2025 13:58:41 1237019984427991 2,247 3.2890 GBP XLON 12/06/2025 14:00:02 1237019984428078 1,983 3.2940 GBP XLON 12/06/2025 14:02:56 1237019984428414 1,700 3.2950 GBP XLON 12/06/2025 14:05:32 1237019984428707 1,659 3.2960 GBP XLON 12/06/2025 14:10:26 1237019984429104 2,690 3.2980 GBP XLON 12/06/2025 14:19:06 1237019984429954 315 3.2980 GBP XLON 12/06/2025 14:19:10 1237019984429982 2,007 3.2980 GBP XLON 12/06/2025 14:19:10 1237019984429981 386 3.2960 GBP XLON 12/06/2025 14:19:28 1237019984430010 1,204 3.2960 GBP XLON 12/06/2025 14:20:03 1237019984430061 2,312 3.2920 GBP XLON 12/06/2025 14:21:00 1237019984430165 1,932 3.2940 GBP XLON 12/06/2025 14:23:10 1237019984430296 1,736 3.3000 GBP XLON 12/06/2025 14:25:40 1237019984430454 1,683 3.3070 GBP XLON 12/06/2025 14:26:52 1237019984430554 380 3.3100 GBP XLON 12/06/2025 14:28:26 1237019984430662 1,294 3.3100 GBP XLON 12/06/2025 14:28:26 1237019984430663 1,658 3.3100 GBP XLON 12/06/2025 14:29:48 1237019984430928 781 3.3080 GBP XLON 12/06/2025 14:32:03 1237019984431776 798 3.3080 GBP XLON 12/06/2025 14:32:03 1237019984431775 1,707 3.3110 GBP XLON 12/06/2025 14:32:11 1237019984431817 1,632 3.3110 GBP XLON 12/06/2025 14:33:09 1237019984432104 1,607 3.3170 GBP XLON 12/06/2025 14:33:52 1237019984432327 1,551 3.3150 GBP XLON 12/06/2025 14:34:11 1237019984432335 270 3.3120 GBP XLON 12/06/2025 14:36:32 1237019984432708 1,415 3.3120 GBP XLON 12/06/2025 14:36:32 1237019984432707 25 3.3100 GBP XLON 12/06/2025 14:37:25 1237019984433061 454 3.3100 GBP XLON 12/06/2025 14:37:25 1237019984433063 1,200 3.3100 GBP XLON 12/06/2025 14:37:25 1237019984433062 5 3.3130 GBP XLON 12/06/2025 14:37:58 1237019984433141 1,606 3.3130 GBP XLON 12/06/2025 14:37:58 1237019984433140 1,580 3.3130 GBP XLON 12/06/2025 14:38:41 1237019984433204 1,574 3.3140 GBP XLON 12/06/2025 14:40:30 1237019984433405 1,674 3.3160 GBP XLON 12/06/2025 14:42:17 1237019984433545 1,664 3.3170 GBP XLON 12/06/2025 14:42:40 1237019984433597 1,650 3.3180 GBP XLON 12/06/2025 14:43:08 1237019984433626 2,176 3.3170 GBP XLON 12/06/2025 14:45:25 1237019984433813 1,610 3.3120 GBP XLON 12/06/2025 14:47:55 1237019984434076 880 3.3180 GBP XLON 12/06/2025 14:50:36 1237019984434367 1,113 3.3180 GBP XLON 12/06/2025 14:50:36 1237019984434368 Number of shares purchased Trading venue Lowest price paid Highest price paid 603,718 LON £3.2530 £3.3610 402,478 MAD €3.8160 €3.9580 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 292,719,896 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,678,756,114 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 13 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,006,196 Date of purchases: 12-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 499 3.3470 GBP XLON 12/06/2025 08:00:08 1237019984396857 4,389 3.3470 GBP XLON 12/06/2025 08:00:08 1237019984396858 5,150 3.3450 GBP XLON 12/06/2025 08:00:09 1237019984396861 1,813 3.3540 GBP XLON 12/06/2025 08:00:11 1237019984396943 1,805 3.3550 GBP XLON 12/06/2025 08:00:11 1237019984397041 1,731 3.3340 GBP XLON 12/06/2025 08:00:32 1237019984397920 1,905 3.3300 GBP XLON 12/06/2025 08:01:03 1237019984398173 1,804 3.3380 GBP XLON 12/06/2025 08:01:34 1237019984398458 1,758 3.3400 GBP XLON 12/06/2025 08:01:34 1237019984398457 1,913 3.3450 GBP XLON 12/06/2025 08:02:29 1237019984398604 524 3.3310 GBP XLON 12/06/2025 08:02:54 1237019984398747 1,181 3.3310 GBP XLON 12/06/2025 08:02:54 1237019984398750 1,714 3.3410 GBP XLON 12/06/2025 08:03:28 1237019984398904 1,672 3.3500 GBP XLON 12/06/2025 08:03:55 1237019984398953 1,757 3.3580 GBP XLON 12/06/2025 08:04:51 1237019984399092 1,655 3.3610 GBP XLON 12/06/2025 08:05:02 1237019984399109 1,677 3.3560 GBP XLON 12/06/2025 08:05:28 1237019984399177 1,731 3.3510 GBP XLON 12/06/2025 08:06:01 1237019984399221 1,675 3.3380 GBP XLON 12/06/2025 08:06:35 1237019984399270 1,631 3.3310 GBP XLON 12/06/2025 08:07:06 1237019984399536 1,634 3.3330 GBP XLON 12/06/2025 08:07:42 1237019984399595 1,701 3.3330 GBP XLON 12/06/2025 08:08:23 1237019984399699 1,645 3.3300 GBP XLON 12/06/2025 08:09:07 1237019984399774 1,801 3.3260 GBP XLON 12/06/2025 08:09:44 1237019984399876 1,693 3.3180 GBP XLON 12/06/2025 08:10:29 1237019984399986 1,714 3.3210 GBP XLON 12/06/2025 08:11:16 1237019984400102 1,676 3.3160 GBP XLON 12/06/2025 08:12:05 1237019984400198 1,628 3.3170 GBP XLON 12/06/2025 08:13:05 1237019984400301 1,638 3.3130 GBP XLON 12/06/2025 08:13:40 1237019984400363 1,727 3.3160 GBP XLON 12/06/2025 08:14:41 1237019984400472 1,681 3.3240 GBP XLON 12/06/2025 08:15:19 1237019984400586 1,656 3.3230 GBP XLON 12/06/2025 08:16:30 1237019984400676 1,655 3.3250 GBP XLON 12/06/2025 08:17:15 1237019984400773 130 3.3290 GBP XLON 12/06/2025 08:18:07 1237019984400895 1,495 3.3290 GBP XLON 12/06/2025 08:18:07 1237019984400894 1,667 3.3230 GBP XLON 12/06/2025 08:19:17 1237019984400934 1,662 3.3240 GBP XLON 12/06/2025 08:20:07 1237019984400972 1,640 3.3220 GBP XLON 12/06/2025 08:21:38 1237019984401077 1,641 3.3240 GBP XLON 12/06/2025 08:21:38 1237019984401087 1,613 3.3280 GBP XLON 12/06/2025 08:24:26 1237019984401280 1,610 3.3280 GBP XLON 12/06/2025 08:25:36 1237019984401355 1,645 3.3350 GBP XLON 12/06/2025 08:28:43 1237019984401518 1,606 3.3310 GBP XLON 12/06/2025 08:29:13 1237019984401533 1,603 3.3330 GBP XLON 12/06/2025 08:29:13 1237019984401529 1,705 3.3350 GBP XLON 12/06/2025 08:31:38 1237019984401689 1,663 3.3280 GBP XLON 12/06/2025 08:32:30 1237019984401785 1,649 3.3200 GBP XLON 12/06/2025 08:35:32 1237019984402050 1,669 3.3220 GBP XLON 12/06/2025 08:35:32 1237019984402047 1,579 3.3250 GBP XLON 12/06/2025 08:37:57 1237019984402391 1,579 3.3250 GBP XLON 12/06/2025 08:40:22 1237019984402725 1,611 3.3160 GBP XLON 12/06/2025 08:41:17 1237019984402848 1,599 3.3200 GBP XLON 12/06/2025 08:43:10 1237019984403351 1,605 3.3210 GBP XLON 12/06/2025 08:46:01 1237019984403634 1,620 3.3190 GBP XLON 12/06/2025 08:47:47 1237019984403936 1,575 3.3210 GBP XLON 12/06/2025 08:49:32 1237019984404005 1,651 3.3100 GBP XLON 12/06/2025 08:51:35 1237019984404220 1,623 3.3130 GBP XLON 12/06/2025 08:51:35 1237019984404215 1,563 3.3060 GBP XLON 12/06/2025 08:56:07 1237019984404758 1,571 3.3060 GBP XLON 12/06/2025 08:57:52 1237019984404917 203 3.3050 GBP XLON 12/06/2025 08:59:51 1237019984405254 431 3.3000 GBP XLON 12/06/2025 09:01:28 1237019984405512 1,956 3.3000 GBP XLON 12/06/2025 09:01:28 1237019984405513 1,824 3.3010 GBP XLON 12/06/2025 09:03:44 1237019984405838 1,714 3.3010 GBP XLON 12/06/2025 09:05:36 1237019984406126 1,639 3.3060 GBP XLON 12/06/2025 09:08:35 1237019984406445 1,650 3.3030 GBP XLON 12/06/2025 09:09:31 1237019984406509 1,641 3.3070 GBP XLON 12/06/2025 09:11:54 1237019984406669 1,645 3.3110 GBP XLON 12/06/2025 09:13:20 1237019984406834 1,611 3.3010 GBP XLON 12/06/2025 09:17:01 1237019984407176 1,618 3.2970 GBP XLON 12/06/2025 09:18:08 1237019984407289 1,616 3.2970 GBP XLON 12/06/2025 09:20:21 1237019984407452 1,593 3.2930 GBP XLON 12/06/2025 09:21:25 1237019984407618 37 3.2900 GBP XLON 12/06/2025 09:24:08 1237019984407877 1,574 3.2900 GBP XLON 12/06/2025 09:24:08 1237019984407876 1,628 3.2890 GBP XLON 12/06/2025 09:25:45 1237019984407974 1,608 3.2860 GBP XLON 12/06/2025 09:28:21 1237019984408164 527 3.2880 GBP XLON 12/06/2025 09:30:35 1237019984408559 1,093 3.2880 GBP XLON 12/06/2025 09:30:35 1237019984408560 1,604 3.2880 GBP XLON 12/06/2025 09:33:03 1237019984408755 1,613 3.2870 GBP XLON 12/06/2025 09:34:51 1237019984408970 1,610 3.2900 GBP XLON 12/06/2025 09:37:58 1237019984409447 1,626 3.2940 GBP XLON 12/06/2025 09:41:05 1237019984409975 1,618 3.2980 GBP XLON 12/06/2025 09:41:54 1237019984410050 1,607 3.2970 GBP XLON 12/06/2025 09:44:48 1237019984410227 1,598 3.2970 GBP XLON 12/06/2025 09:47:09 1237019984410520 194 3.2920 GBP XLON 12/06/2025 09:48:25 1237019984410789 2,231 3.2870 GBP XLON 12/06/2025 09:51:47 1237019984410974 1,907 3.2910 GBP XLON 12/06/2025 09:53:52 1237019984411169 1,757 3.2970 GBP XLON 12/06/2025 09:56:20 1237019984411437 675 3.2950 GBP XLON 12/06/2025 09:59:02 1237019984412012 243 3.2900 GBP XLON 12/06/2025 10:00:10 1237019984412097 1,860 3.2900 GBP XLON 12/06/2025 10:00:10 1237019984412098 1,859 3.2860 GBP XLON 12/06/2025 10:02:46 1237019984412238 1,678 3.2880 GBP XLON 12/06/2025 10:05:27 1237019984412468 1,648 3.2940 GBP XLON 12/06/2025 10:08:03 1237019984412642 1,634 3.2910 GBP XLON 12/06/2025 10:10:20 1237019984412743 1,606 3.2840 GBP XLON 12/06/2025 10:12:31 1237019984412888 1,618 3.2760 GBP XLON 12/06/2025 10:14:56 1237019984412979 1,597 3.2890 GBP XLON 12/06/2025 10:17:35 1237019984413121 1,579 3.2920 GBP XLON 12/06/2025 10:20:36 1237019984413359 1,601 3.2840 GBP XLON 12/06/2025 10:22:57 1237019984413555 1,641 3.2770 GBP XLON 12/06/2025 10:25:34 1237019984413771 1,606 3.2770 GBP XLON 12/06/2025 10:29:01 1237019984413960 1,580 3.2790 GBP XLON 12/06/2025 10:30:30 1237019984414062 1,622 3.2800 GBP XLON 12/06/2025 10:33:11 1237019984414158 1,597 3.2860 GBP XLON 12/06/2025 10:35:23 1237019984414350 1,565 3.2740 GBP XLON 12/06/2025 10:37:26 1237019984414649 1,605 3.2690 GBP XLON 12/06/2025 10:41:43 1237019984414874 633 3.2670 GBP XLON 12/06/2025 10:44:42 1237019984415044 948 3.2670 GBP XLON 12/06/2025 10:44:42 1237019984415043 1,590 3.2690 GBP XLON 12/06/2025 10:45:57 1237019984415097 1,609 3.2610 GBP XLON 12/06/2025 10:47:37 1237019984415549 1,632 3.2640 GBP XLON 12/06/2025 10:49:12 1237019984415825 1,648 3.2620 GBP XLON 12/06/2025 10:53:48 1237019984416585 1,632 3.2630 GBP XLON 12/06/2025 10:53:58 1237019984416607 1,659 3.2580 GBP XLON 12/06/2025 10:56:24 1237019984416909 1,609 3.2620 GBP XLON 12/06/2025 10:58:54 1237019984417102 1,619 3.2530 GBP XLON 12/06/2025 11:00:59 1237019984417360 1,594 3.2560 GBP XLON 12/06/2025 11:04:16 1237019984417583 1,574 3.2600 GBP XLON 12/06/2025 11:06:18 1237019984417723 1,563 3.2580 GBP XLON 12/06/2025 11:08:13 1237019984417903 1,602 3.2610 GBP XLON 12/06/2025 11:11:44 1237019984418077 1,609 3.2590 GBP XLON 12/06/2025 11:12:12 1237019984418140 1,607 3.2610 GBP XLON 12/06/2025 11:16:14 1237019984418599 1,639 3.2630 GBP XLON 12/06/2025 11:19:21 1237019984418870 554 3.2640 GBP XLON 12/06/2025 11:22:11 1237019984419047 1,046 3.2640 GBP XLON 12/06/2025 11:22:11 1237019984419048 1,596 3.2580 GBP XLON 12/06/2025 11:24:11 1237019984419170 1,596 3.2590 GBP XLON 12/06/2025 11:27:38 1237019984419346 703 3.2670 GBP XLON 12/06/2025 11:30:14 1237019984419554 889 3.2670 GBP XLON 12/06/2025 11:30:14 1237019984419553 179 3.2630 GBP XLON 12/06/2025 11:34:54 1237019984419804 1,416 3.2630 GBP XLON 12/06/2025 11:34:54 1237019984419805 1,612 3.2630 GBP XLON 12/06/2025 11:37:58 1237019984419958 1,606 3.2660 GBP XLON 12/06/2025 11:40:34 1237019984420012 1,603 3.2640 GBP XLON 12/06/2025 11:43:45 1237019984420133 1,589 3.2550 GBP XLON 12/06/2025 11:46:13 1237019984420279 1,575 3.2630 GBP XLON 12/06/2025 11:51:09 1237019984420640 1,587 3.2640 GBP XLON 12/06/2025 11:52:57 1237019984420736 1,604 3.2630 GBP XLON 12/06/2025 11:56:50 1237019984420939 1,574 3.2650 GBP XLON 12/06/2025 11:59:26 1237019984421065 1,573 3.2630 GBP XLON 12/06/2025 11:59:45 1237019984421084 1,568 3.2590 GBP XLON 12/06/2025 12:03:31 1237019984421249 1,560 3.2600 GBP XLON 12/06/2025 12:07:24 1237019984421377 1,584 3.2600 GBP XLON 12/06/2025 12:11:06 1237019984421494 1,580 3.2600 GBP XLON 12/06/2025 12:12:17 1237019984421556 1,575 3.2610 GBP XLON 12/06/2025 12:15:49 1237019984421720 1,560 3.2590 GBP XLON 12/06/2025 12:18:40 1237019984421794 1,587 3.2610 GBP XLON 12/06/2025 12:22:10 1237019984421890 1,579 3.2570 GBP XLON 12/06/2025 12:25:54 1237019984422090 1,570 3.2570 GBP XLON 12/06/2025 12:28:34 1237019984422191 1,568 3.2570 GBP XLON 12/06/2025 12:31:53 1237019984422339 321 3.2570 GBP XLON 12/06/2025 12:34:51 1237019984422446 1,237 3.2570 GBP XLON 12/06/2025 12:34:51 1237019984422445 525 3.2550 GBP XLON 12/06/2025 12:38:20 1237019984422683 1,040 3.2550 GBP XLON 12/06/2025 12:38:20 1237019984422684 1,602 3.2560 GBP XLON 12/06/2025 12:41:07 1237019984422808 1,579 3.2590 GBP XLON 12/06/2025 12:44:23 1237019984422986 1,585 3.2660 GBP XLON 12/06/2025 12:47:27 1237019984423139 1,585 3.2660 GBP XLON 12/06/2025 12:49:23 1237019984423203 1,601 3.2640 GBP XLON 12/06/2025 12:55:30 1237019984423523 701 3.2670 GBP XLON 12/06/2025 12:57:04 1237019984423563 919 3.2670 GBP XLON 12/06/2025 12:57:04 1237019984423564 1,598 3.2640 GBP XLON 12/06/2025 13:00:59 1237019984423788 1,585 3.2670 GBP XLON 12/06/2025 13:01:51 1237019984423895 1,607 3.2670 GBP XLON 12/06/2025 13:04:47 1237019984424042 1,580 3.2790 GBP XLON 12/06/2025 13:10:54 1237019984424425 1,583 3.2810 GBP XLON 12/06/2025 13:11:34 1237019984424476 1,574 3.2840 GBP XLON 12/06/2025 13:14:56 1237019984424639 434 3.2860 GBP XLON 12/06/2025 13:17:56 1237019984424852 443 3.2860 GBP XLON 12/06/2025 13:17:56 1237019984424853 688 3.2860 GBP XLON 12/06/2025 13:17:56 1237019984424851 1,571 3.2800 GBP XLON 12/06/2025 13:20:59 1237019984425048 192 3.2790 GBP XLON 12/06/2025 13:25:12 1237019984425212 2,303 3.2800 GBP XLON 12/06/2025 13:27:10 1237019984425277 1,897 3.2820 GBP XLON 12/06/2025 13:29:19 1237019984425386 124 3.2850 GBP XLON 12/06/2025 13:32:36 1237019984425927 1,628 3.2850 GBP XLON 12/06/2025 13:32:36 1237019984425926 1,568 3.2860 GBP XLON 12/06/2025 13:34:58 1237019984426077 657 3.2870 GBP XLON 12/06/2025 13:39:30 1237019984426348 1,062 3.2870 GBP XLON 12/06/2025 13:39:30 1237019984426347 1,620 3.2850 GBP XLON 12/06/2025 13:39:42 1237019984426363 1,643 3.2860 GBP XLON 12/06/2025 13:43:30 1237019984426666 1,576 3.2860 GBP XLON 12/06/2025 13:45:00 1237019984426720 1,624 3.2860 GBP XLON 12/06/2025 13:48:42 1237019984427413 1,644 3.2860 GBP XLON 12/06/2025 13:49:00 1237019984427437 1,646 3.2830 GBP XLON 12/06/2025 13:51:04 1237019984427621 1,614 3.2870 GBP XLON 12/06/2025 13:53:22 1237019984427713 1,588 3.2850 GBP XLON 12/06/2025 13:55:55 1237019984427883 146 3.2860 GBP XLON 12/06/2025 13:58:41 1237019984427991 2,247 3.2890 GBP XLON 12/06/2025 14:00:02 1237019984428078 1,983 3.2940 GBP XLON 12/06/2025 14:02:56 1237019984428414 1,700 3.2950 GBP XLON 12/06/2025 14:05:32 1237019984428707 1,659 3.2960 GBP XLON 12/06/2025 14:10:26 1237019984429104 2,690 3.2980 GBP XLON 12/06/2025 14:19:06 1237019984429954 315 3.2980 GBP XLON 12/06/2025 14:19:10 1237019984429982 2,007 3.2980 GBP XLON 12/06/2025 14:19:10 1237019984429981 386 3.2960 GBP XLON 12/06/2025 14:19:28 1237019984430010 1,204 3.2960 GBP XLON 12/06/2025 14:20:03 1237019984430061 2,312 3.2920 GBP XLON 12/06/2025 14:21:00 1237019984430165 1,932 3.2940 GBP XLON 12/06/2025 14:23:10 1237019984430296 1,736 3.3000 GBP XLON 12/06/2025 14:25:40 1237019984430454 1,683 3.3070 GBP XLON 12/06/2025 14:26:52 1237019984430554 380 3.3100 GBP XLON 12/06/2025 14:28:26 1237019984430662 1,294 3.3100 GBP XLON 12/06/2025 14:28:26 1237019984430663 1,658 3.3100 GBP XLON 12/06/2025 14:29:48 1237019984430928 781 3.3080 GBP XLON 12/06/2025 14:32:03 1237019984431776 798 3.3080 GBP XLON 12/06/2025 14:32:03 1237019984431775 1,707 3.3110 GBP XLON 12/06/2025 14:32:11 1237019984431817 1,632 3.3110 GBP XLON 12/06/2025 14:33:09 1237019984432104 1,607 3.3170 GBP XLON 12/06/2025 14:33:52 1237019984432327 1,551 3.3150 GBP XLON 12/06/2025 14:34:11 1237019984432335 270 3.3120 GBP XLON 12/06/2025 14:36:32 1237019984432708 1,415 3.3120 GBP XLON 12/06/2025 14:36:32 1237019984432707 25 3.3100 GBP XLON 12/06/2025 14:37:25 1237019984433061 454 3.3100 GBP XLON 12/06/2025 14:37:25 1237019984433063 1,200 3.3100 GBP XLON 12/06/2025 14:37:25 1237019984433062 5 3.3130 GBP XLON 12/06/2025 14:37:58 1237019984433141 1,606 3.3130 GBP XLON 12/06/2025 14:37:58 1237019984433140 1,580 3.3130 GBP XLON 12/06/2025 14:38:41 1237019984433204 1,574 3.3140 GBP XLON 12/06/2025 14:40:30 1237019984433405 1,674 3.3160 GBP XLON 12/06/2025 14:42:17 1237019984433545 1,664 3.3170 GBP XLON 12/06/2025 14:42:40 1237019984433597 1,650 3.3180 GBP XLON 12/06/2025 14:43:08 1237019984433626 2,176 3.3170 GBP XLON 12/06/2025 14:45:25 1237019984433813 1,610 3.3120 GBP XLON 12/06/2025 14:47:55 1237019984434076 880 3.3180 GBP XLON 12/06/2025 14:50:36 1237019984434367 1,113 3.3180 GBP XLON 12/06/2025 14:50:36 1237019984434368 2,286 3.3240 GBP XLON 12/06/2025 14:54:24 1237019984434735 2,229 3.3240 GBP XLON 12/06/2025 14:55:30 1237019984434922 369 3.3220 GBP XLON 12/06/2025 14:55:41 1237019984434955 1,728 3.3220 GBP XLON 12/06/2025 14:55:41 1237019984434956 1,605 3.3220 GBP XLON 12/06/2025 14:57:04 1237019984435028 1,774 3.3240 GBP XLON 12/06/2025 14:57:47 1237019984435059 26 3.3240 GBP XLON 12/06/2025 14:58:31 1237019984435207 1,810 3.3240 GBP XLON 12/06/2025 14:58:31 1237019984435206 491 3.3260 GBP XLON 12/06/2025 15:00:00 1237019984435379 2,248 3.3300 GBP XLON ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.3076 603,718 MAD €3.8849 402,478 This information is provided by RNS, the news service of the London Stock Exchange. 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Recent news on International Consolidated Airlines SA
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AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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