REG - Intl Con Airline Grp - Transaction in Own Shares
Today 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:20250616:nRSP8736Ma&default-theme=true RNS Number : 8736M International Cons Airlines Group 16 June 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 13 June 2025 it purchased 1,044,255 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 626,553 LON £3.0570 £3.1700 417,702 MAD €3.6500 €3.7250 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 293,764,151 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,677,711,859 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 16 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,044,255 Date of purchases: 13-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 4,608 3.1350 GBP XLON 13/06/2025 08:00:28 1237638459688112 4,378 3.1370 GBP XLON 13/06/2025 08:00:28 1237638459688105 5,180 3.1390 GBP XLON 13/06/2025 08:00:28 1237638459688099 1,238 3.0570 GBP XLON 13/06/2025 08:01:14 1237638459688950 1,888 3.0670 GBP XLON 13/06/2025 08:01:36 1237638459689132 1,032 3.0660 GBP XLON 13/06/2025 08:01:58 1237638459689267 1,675 3.0680 GBP XLON 13/06/2025 08:01:58 1237638459689264 1,984 3.0820 GBP XLON 13/06/2025 08:02:47 1237638459689574 1,910 3.0840 GBP XLON 13/06/2025 08:02:47 1237638459689567 1,562 3.1040 GBP XLON 13/06/2025 08:03:32 1237638459689798 1,563 3.1060 GBP XLON 13/06/2025 08:03:32 1237638459689797 1,526 3.1070 GBP XLON 13/06/2025 08:04:34 1237638459690041 1,519 3.1020 GBP XLON 13/06/2025 08:04:40 1237638459690074 1,561 3.1120 GBP XLON 13/06/2025 08:05:03 1237638459690135 1,514 3.1110 GBP XLON 13/06/2025 08:05:32 1237638459690272 1,505 3.1000 GBP XLON 13/06/2025 08:06:00 1237638459690568 1,488 3.1160 GBP XLON 13/06/2025 08:06:31 1237638459690881 369 3.1390 GBP XLON 13/06/2025 08:07:04 1237638459691066 1,168 3.1390 GBP XLON 13/06/2025 08:07:04 1237638459691068 1,538 3.1370 GBP XLON 13/06/2025 08:07:05 1237638459691081 1,469 3.1300 GBP XLON 13/06/2025 08:08:10 1237638459691404 1,468 3.1320 GBP XLON 13/06/2025 08:08:10 1237638459691403 1,472 3.1280 GBP XLON 13/06/2025 08:09:05 1237638459691610 1,465 3.1230 GBP XLON 13/06/2025 08:10:01 1237638459691721 1,553 3.1300 GBP XLON 13/06/2025 08:10:20 1237638459691780 1,617 3.1280 GBP XLON 13/06/2025 08:10:58 1237638459691882 1,559 3.1190 GBP XLON 13/06/2025 08:11:41 1237638459691970 1,556 3.1280 GBP XLON 13/06/2025 08:12:20 1237638459692095 1,523 3.1370 GBP XLON 13/06/2025 08:13:01 1237638459692152 1,540 3.1280 GBP XLON 13/06/2025 08:13:38 1237638459692206 1,506 3.1240 GBP XLON 13/06/2025 08:14:17 1237638459692313 1,504 3.1300 GBP XLON 13/06/2025 08:14:57 1237638459692491 1,503 3.1300 GBP XLON 13/06/2025 08:16:00 1237638459692672 81 3.1360 GBP XLON 13/06/2025 08:17:03 1237638459692763 1,447 3.1360 GBP XLON 13/06/2025 08:17:03 1237638459692764 1,509 3.1340 GBP XLON 13/06/2025 08:17:37 1237638459692826 1,496 3.1330 GBP XLON 13/06/2025 08:18:20 1237638459692910 570 3.1280 GBP XLON 13/06/2025 08:19:21 1237638459693040 913 3.1280 GBP XLON 13/06/2025 08:19:21 1237638459693039 1,479 3.1140 GBP XLON 13/06/2025 08:19:55 1237638459693218 1,479 3.1190 GBP XLON 13/06/2025 08:21:01 1237638459693318 1,535 3.1210 GBP XLON 13/06/2025 08:22:21 1237638459693444 1,512 3.1190 GBP XLON 13/06/2025 08:23:25 1237638459693624 1,497 3.1300 GBP XLON 13/06/2025 08:24:08 1237638459693798 1,500 3.1410 GBP XLON 13/06/2025 08:25:25 1237638459693986 1,485 3.1460 GBP XLON 13/06/2025 08:26:30 1237638459694048 200 3.1360 GBP XLON 13/06/2025 08:27:53 1237638459694257 2,082 3.1370 GBP XLON 13/06/2025 08:29:31 1237638459694452 1,886 3.1270 GBP XLON 13/06/2025 08:30:45 1237638459694588 1,699 3.1300 GBP XLON 13/06/2025 08:31:56 1237638459694715 1,556 3.1290 GBP XLON 13/06/2025 08:33:38 1237638459694887 1,560 3.1410 GBP XLON 13/06/2025 08:35:01 1237638459694989 1,531 3.1430 GBP XLON 13/06/2025 08:38:14 1237638459695386 1,513 3.1410 GBP XLON 13/06/2025 08:38:21 1237638459695413 1,515 3.1410 GBP XLON 13/06/2025 08:40:00 1237638459695605 1,537 3.1470 GBP XLON 13/06/2025 08:43:14 1237638459695932 1,545 3.1440 GBP XLON 13/06/2025 08:44:13 1237638459695991 1,530 3.1430 GBP XLON 13/06/2025 08:45:51 1237638459696102 1,510 3.1340 GBP XLON 13/06/2025 08:48:47 1237638459696301 1,502 3.1350 GBP XLON 13/06/2025 08:49:28 1237638459696351 1,488 3.1390 GBP XLON 13/06/2025 08:51:39 1237638459696476 1,487 3.1450 GBP XLON 13/06/2025 08:53:07 1237638459696628 394 3.1610 GBP XLON 13/06/2025 08:54:49 1237638459696770 1,087 3.1610 GBP XLON 13/06/2025 08:54:49 1237638459696771 1,530 3.1560 GBP XLON 13/06/2025 08:56:30 1237638459696955 1,499 3.1530 GBP XLON 13/06/2025 08:57:57 1237638459697056 1,523 3.1530 GBP XLON 13/06/2025 09:00:01 1237638459697208 1,491 3.1640 GBP XLON 13/06/2025 09:01:55 1237638459697385 1,486 3.1670 GBP XLON 13/06/2025 09:02:55 1237638459697463 1,478 3.1610 GBP XLON 13/06/2025 09:05:45 1237638459697567 1,472 3.1590 GBP XLON 13/06/2025 09:05:48 1237638459697574 1,469 3.1630 GBP XLON 13/06/2025 09:08:41 1237638459697685 1,471 3.1610 GBP XLON 13/06/2025 09:10:05 1237638459697777 634 3.1650 GBP XLON 13/06/2025 09:11:32 1237638459697851 884 3.1650 GBP XLON 13/06/2025 09:11:32 1237638459697850 1,494 3.1650 GBP XLON 13/06/2025 09:13:13 1237638459698036 1,540 3.1650 GBP XLON 13/06/2025 09:15:08 1237638459698112 1,513 3.1600 GBP XLON 13/06/2025 09:18:00 1237638459698245 48 3.1620 GBP XLON 13/06/2025 09:19:42 1237638459698417 244 3.1620 GBP XLON 13/06/2025 09:19:42 1237638459698416 1,240 3.1620 GBP XLON 13/06/2025 09:19:42 1237638459698415 1,536 3.1590 GBP XLON 13/06/2025 09:21:22 1237638459698483 1,498 3.1570 GBP XLON 13/06/2025 09:23:32 1237638459698572 747 3.1550 GBP XLON 13/06/2025 09:25:30 1237638459698645 783 3.1550 GBP XLON 13/06/2025 09:25:30 1237638459698646 1,526 3.1530 GBP XLON 13/06/2025 09:26:40 1237638459698687 1,485 3.1490 GBP XLON 13/06/2025 09:28:10 1237638459698854 1,514 3.1480 GBP XLON 13/06/2025 09:30:35 1237638459698963 1,498 3.1450 GBP XLON 13/06/2025 09:32:35 1237638459699054 1,476 3.1500 GBP XLON 13/06/2025 09:35:50 1237638459699278 1,508 3.1530 GBP XLON 13/06/2025 09:38:19 1237638459699411 1 3.1490 GBP XLON 13/06/2025 09:39:43 1237638459699485 1,533 3.1490 GBP XLON 13/06/2025 09:39:43 1237638459699484 1,527 3.1430 GBP XLON 13/06/2025 09:42:08 1237638459699624 1,529 3.1440 GBP XLON 13/06/2025 09:43:05 1237638459699691 1,526 3.1390 GBP XLON 13/06/2025 09:45:33 1237638459699792 1,497 3.1340 GBP XLON 13/06/2025 09:47:16 1237638459699960 1,529 3.1330 GBP XLON 13/06/2025 09:50:14 1237638459700166 496 3.1360 GBP XLON 13/06/2025 09:53:52 1237638459700359 1,028 3.1360 GBP XLON 13/06/2025 09:53:52 1237638459700358 438 3.1380 GBP XLON 13/06/2025 09:53:54 1237638459700387 1,104 3.1380 GBP XLON 13/06/2025 09:53:54 1237638459700388 1,570 3.1390 GBP XLON 13/06/2025 09:56:35 1237638459700601 1,563 3.1410 GBP XLON 13/06/2025 09:59:40 1237638459700793 603 3.1430 GBP XLON 13/06/2025 10:02:23 1237638459700974 935 3.1430 GBP XLON 13/06/2025 10:02:23 1237638459700975 1,545 3.1470 GBP XLON 13/06/2025 10:02:28 1237638459701001 1,533 3.1500 GBP XLON 13/06/2025 10:04:30 1237638459701142 1,469 3.1490 GBP XLON 13/06/2025 10:10:08 1237638459701574 1,497 3.1490 GBP XLON 13/06/2025 10:11:00 1237638459701625 1,509 3.1470 GBP XLON 13/06/2025 10:11:10 1237638459701633 1,519 3.1410 GBP XLON 13/06/2025 10:13:35 1237638459701751 1,525 3.1410 GBP XLON 13/06/2025 10:15:57 1237638459702128 2,011 3.1600 GBP XLON 13/06/2025 10:23:32 1237638459702552 1,915 3.1600 GBP XLON 13/06/2025 10:24:00 1237638459702569 1,864 3.1570 GBP XLON 13/06/2025 10:25:53 1237638459702681 1,592 3.1570 GBP XLON 13/06/2025 10:28:50 1237638459702808 1,491 3.1570 GBP XLON 13/06/2025 10:30:10 1237638459702900 1,604 3.1550 GBP XLON 13/06/2025 10:33:02 1237638459702989 1,540 3.1530 GBP XLON 13/06/2025 10:33:56 1237638459703062 1,557 3.1560 GBP XLON 13/06/2025 10:38:39 1237638459703280 717 3.1540 GBP XLON 13/06/2025 10:39:44 1237638459703324 1,846 3.1540 GBP XLON 13/06/2025 10:41:11 1237638459703366 1,697 3.1610 GBP XLON 13/06/2025 10:44:44 1237638459703499 229 3.1610 GBP XLON 13/06/2025 10:47:44 1237638459703591 659 3.1610 GBP XLON 13/06/2025 10:47:44 1237638459703590 676 3.1610 GBP XLON 13/06/2025 10:47:44 1237638459703589 1,504 3.1610 GBP XLON 13/06/2025 10:48:43 1237638459703657 258 3.1590 GBP XLON 13/06/2025 10:49:53 1237638459703682 1,264 3.1590 GBP XLON 13/06/2025 10:49:53 1237638459703681 1,596 3.1640 GBP XLON 13/06/2025 10:50:40 1237638459703748 1,553 3.1660 GBP XLON 13/06/2025 10:52:42 1237638459703837 1,544 3.1610 GBP XLON 13/06/2025 10:54:35 1237638459703879 1,508 3.1680 GBP XLON 13/06/2025 10:58:55 1237638459704151 1,499 3.1700 GBP XLON 13/06/2025 10:58:55 1237638459704139 1,502 3.1700 GBP XLON 13/06/2025 10:58:55 1237638459704142 1,516 3.1590 GBP XLON 13/06/2025 11:04:47 1237638459704412 1,540 3.1610 GBP XLON 13/06/2025 11:04:47 1237638459704401 1,539 3.1540 GBP XLON 13/06/2025 11:06:59 1237638459704478 1,508 3.1540 GBP XLON 13/06/2025 11:09:20 1237638459704514 1,504 3.1560 GBP XLON 13/06/2025 11:11:06 1237638459704554 38 3.1590 GBP XLON 13/06/2025 11:14:15 1237638459704720 1,480 3.1590 GBP XLON 13/06/2025 11:14:15 1237638459704721 1,517 3.1560 GBP XLON 13/06/2025 11:15:59 1237638459704784 36 3.1490 GBP XLON 13/06/2025 11:17:51 1237638459704946 1,453 3.1490 GBP XLON 13/06/2025 11:17:51 1237638459704945 1,479 3.1470 GBP XLON 13/06/2025 11:20:46 1237638459705107 1,477 3.1450 GBP XLON 13/06/2025 11:23:48 1237638459705234 1,487 3.1440 GBP XLON 13/06/2025 11:25:50 1237638459705306 1,501 3.1460 GBP XLON 13/06/2025 11:27:42 1237638459705426 1,504 3.1390 GBP XLON 13/06/2025 11:33:15 1237638459705731 664 3.1390 GBP XLON 13/06/2025 11:36:25 1237638459705894 824 3.1390 GBP XLON 13/06/2025 11:36:25 1237638459705893 1,503 3.1370 GBP XLON 13/06/2025 11:37:11 1237638459705930 1,477 3.1320 GBP XLON 13/06/2025 11:39:12 1237638459706015 413 3.1320 GBP XLON 13/06/2025 11:42:23 1237638459706167 1,064 3.1320 GBP XLON 13/06/2025 11:42:23 1237638459706166 1,490 3.1260 GBP XLON 13/06/2025 11:46:17 1237638459706316 1,491 3.1260 GBP XLON 13/06/2025 11:47:52 1237638459706414 334 3.1240 GBP XLON 13/06/2025 11:49:39 1237638459706478 1,157 3.1240 GBP XLON 13/06/2025 11:49:39 1237638459706479 1,515 3.1270 GBP XLON 13/06/2025 11:52:19 1237638459706603 1,481 3.1300 GBP XLON 13/06/2025 11:55:55 1237638459706812 1,500 3.1260 GBP XLON 13/06/2025 11:57:03 1237638459706940 1,502 3.1280 GBP XLON 13/06/2025 11:57:03 1237638459706929 1,462 3.1360 GBP XLON 13/06/2025 12:05:11 1237638459707840 1,463 3.1400 GBP XLON 13/06/2025 12:06:51 1237638459708018 1,468 3.1400 GBP XLON 13/06/2025 12:10:08 1237638459708243 194 3.1380 GBP XLON 13/06/2025 12:11:55 1237638459708306 1,274 3.1380 GBP XLON 13/06/2025 12:11:55 1237638459708307 327 3.1370 GBP XLON 13/06/2025 12:13:43 1237638459708425 1,156 3.1370 GBP XLON 13/06/2025 12:13:43 1237638459708426 1,465 3.1360 GBP XLON 13/06/2025 12:15:04 1237638459708495 1,476 3.1310 GBP XLON 13/06/2025 12:18:42 1237638459708667 1,487 3.1340 GBP XLON 13/06/2025 12:21:01 1237638459708838 1,473 3.1310 GBP XLON 13/06/2025 12:23:29 1237638459709044 1,466 3.1290 GBP XLON 13/06/2025 12:27:01 1237638459709280 1,469 3.1270 GBP XLON 13/06/2025 12:29:29 1237638459709358 475 3.1290 GBP XLON 13/06/2025 12:33:43 1237638459709562 998 3.1290 GBP XLON 13/06/2025 12:33:43 1237638459709563 1,480 3.1320 GBP XLON 13/06/2025 12:35:15 1237638459709662 1,495 3.1320 GBP XLON 13/06/2025 12:38:10 1237638459709846 1,511 3.1340 GBP XLON 13/06/2025 12:40:48 1237638459709892 1,499 3.1340 GBP XLON 13/06/2025 12:43:59 1237638459710041 1,492 3.1390 GBP XLON 13/06/2025 12:47:28 1237638459710192 1,486 3.1390 GBP XLON 13/06/2025 12:49:16 1237638459710417 1,487 3.1420 GBP XLON 13/06/2025 12:51:57 1237638459710619 1,474 3.1460 GBP XLON 13/06/2025 12:57:44 1237638459710829 653 3.1460 GBP XLON 13/06/2025 13:01:30 1237638459711009 804 3.1460 GBP XLON 13/06/2025 13:01:30 1237638459711010 681 3.1440 GBP XLON 13/06/2025 13:01:42 1237638459711024 805 3.1440 GBP XLON 13/06/2025 13:01:42 1237638459711023 1,495 3.1420 GBP XLON 13/06/2025 13:03:47 1237638459711116 103 3.1440 GBP XLON 13/06/2025 13:05:43 1237638459711192 1,404 3.1440 GBP XLON 13/06/2025 13:05:43 1237638459711191 1,481 3.1470 GBP XLON 13/06/2025 13:09:32 1237638459711320 1,466 3.1520 GBP XLON 13/06/2025 13:12:17 1237638459711386 18 3.1500 GBP XLON 13/06/2025 13:14:14 1237638459711504 1,482 3.1500 GBP XLON 13/06/2025 13:14:14 1237638459711505 1,469 3.1540 GBP XLON 13/06/2025 13:20:14 1237638459711845 1,465 3.1520 GBP XLON 13/06/2025 13:21:12 1237638459711877 1,505 3.1520 GBP XLON 13/06/2025 13:23:31 1237638459711970 1,483 3.1540 GBP XLON 13/06/2025 13:25:44 1237638459712084 1,479 3.1550 GBP XLON 13/06/2025 13:27:15 1237638459712144 1,475 3.1500 GBP XLON 13/06/2025 13:30:30 1237638459712376 1,505 3.1520 GBP XLON 13/06/2025 13:34:07 1237638459712726 1,476 3.1530 GBP XLON 13/06/2025 13:35:33 1237638459712814 1,484 3.1550 GBP XLON 13/06/2025 13:37:00 1237638459712870 1,485 3.1540 GBP XLON 13/06/2025 13:39:20 1237638459712961 1,493 3.1500 GBP XLON 13/06/2025 13:41:56 1237638459713094 1,489 3.1470 GBP XLON 13/06/2025 13:44:15 1237638459713210 1,493 3.1440 GBP XLON 13/06/2025 13:46:34 1237638459713299 209 3.1430 GBP XLON 13/06/2025 13:47:51 1237638459713358 1,280 3.1430 GBP XLON 13/06/2025 13:47:51 1237638459713357 1,492 3.1450 GBP XLON 13/06/2025 13:52:37 1237638459713627 1,485 3.1430 GBP XLON 13/06/2025 13:53:36 1237638459713714 387 3.1450 GBP XLON 13/06/2025 13:56:54 1237638459713845 1,131 3.1450 GBP XLON 13/06/2025 13:56:54 1237638459713844 1,541 3.1450 GBP XLON 13/06/2025 13:58:49 1237638459713910 1,516 3.1430 GBP XLON 13/06/2025 14:00:01 1237638459713950 1,483 3.1410 GBP XLON 13/06/2025 14:00:37 1237638459713997 1,528 3.1380 GBP XLON 13/06/2025 14:01:18 1237638459714080 1,531 3.1400 GBP XLON 13/06/2025 14:01:18 1237638459714077 1,530 3.1370 GBP XLON 13/06/2025 14:06:50 1237638459714300 1,521 3.1350 GBP XLON 13/06/2025 14:08:17 1237638459714399 1,470 3.1340 GBP XLON 13/06/2025 14:10:00 1237638459714457 1,525 3.1360 GBP XLON 13/06/2025 14:12:12 1237638459714596 1,538 3.1370 GBP XLON 13/06/2025 14:14:37 1237638459714708 1,550 3.1350 GBP XLON 13/06/2025 14:18:03 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,608 3.1350 GBP XLON 13/06/2025 08:00:28 1237638459688112 4,378 3.1370 GBP XLON 13/06/2025 08:00:28 1237638459688105 5,180 3.1390 GBP XLON 13/06/2025 08:00:28 1237638459688099 1,238 3.0570 GBP XLON 13/06/2025 08:01:14 1237638459688950 1,888 3.0670 GBP XLON 13/06/2025 08:01:36 1237638459689132 1,032 3.0660 GBP XLON 13/06/2025 08:01:58 1237638459689267 1,675 3.0680 GBP XLON 13/06/2025 08:01:58 1237638459689264 1,984 3.0820 GBP XLON 13/06/2025 08:02:47 1237638459689574 1,910 3.0840 GBP XLON 13/06/2025 08:02:47 1237638459689567 1,562 3.1040 GBP XLON 13/06/2025 08:03:32 1237638459689798 1,563 3.1060 GBP XLON 13/06/2025 08:03:32 1237638459689797 1,526 3.1070 GBP XLON 13/06/2025 08:04:34 1237638459690041 1,519 3.1020 GBP XLON 13/06/2025 08:04:40 1237638459690074 1,561 3.1120 GBP XLON 13/06/2025 08:05:03 1237638459690135 1,514 3.1110 GBP XLON 13/06/2025 08:05:32 1237638459690272 1,505 3.1000 GBP XLON 13/06/2025 08:06:00 1237638459690568 1,488 3.1160 GBP XLON 13/06/2025 08:06:31 1237638459690881 369 3.1390 GBP XLON 13/06/2025 08:07:04 1237638459691066 1,168 3.1390 GBP XLON 13/06/2025 08:07:04 1237638459691068 1,538 3.1370 GBP XLON 13/06/2025 08:07:05 1237638459691081 1,469 3.1300 GBP XLON 13/06/2025 08:08:10 1237638459691404 1,468 3.1320 GBP XLON 13/06/2025 08:08:10 1237638459691403 1,472 3.1280 GBP XLON 13/06/2025 08:09:05 1237638459691610 1,465 3.1230 GBP XLON 13/06/2025 08:10:01 1237638459691721 1,553 3.1300 GBP XLON 13/06/2025 08:10:20 1237638459691780 1,617 3.1280 GBP XLON 13/06/2025 08:10:58 1237638459691882 1,559 3.1190 GBP XLON 13/06/2025 08:11:41 1237638459691970 1,556 3.1280 GBP XLON 13/06/2025 08:12:20 1237638459692095 1,523 3.1370 GBP XLON 13/06/2025 08:13:01 1237638459692152 1,540 3.1280 GBP XLON 13/06/2025 08:13:38 1237638459692206 1,506 3.1240 GBP XLON 13/06/2025 08:14:17 1237638459692313 1,504 3.1300 GBP XLON 13/06/2025 08:14:57 1237638459692491 1,503 3.1300 GBP XLON 13/06/2025 08:16:00 1237638459692672 81 3.1360 GBP XLON 13/06/2025 08:17:03 1237638459692763 1,447 3.1360 GBP XLON 13/06/2025 08:17:03 1237638459692764 1,509 3.1340 GBP XLON 13/06/2025 08:17:37 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1237638459698854 1,514 3.1480 GBP XLON 13/06/2025 09:30:35 1237638459698963 1,498 3.1450 GBP XLON 13/06/2025 09:32:35 1237638459699054 1,476 3.1500 GBP XLON 13/06/2025 09:35:50 1237638459699278 1,508 3.1530 GBP XLON 13/06/2025 09:38:19 1237638459699411 1 3.1490 GBP XLON 13/06/2025 09:39:43 1237638459699485 1,533 3.1490 GBP XLON 13/06/2025 09:39:43 1237638459699484 1,527 3.1430 GBP XLON 13/06/2025 09:42:08 1237638459699624 1,529 3.1440 GBP XLON 13/06/2025 09:43:05 1237638459699691 1,526 3.1390 GBP XLON 13/06/2025 09:45:33 1237638459699792 1,497 3.1340 GBP XLON 13/06/2025 09:47:16 1237638459699960 1,529 3.1330 GBP XLON 13/06/2025 09:50:14 1237638459700166 496 3.1360 GBP XLON 13/06/2025 09:53:52 1237638459700359 1,028 3.1360 GBP XLON 13/06/2025 09:53:52 1237638459700358 438 3.1380 GBP XLON 13/06/2025 09:53:54 1237638459700387 1,104 3.1380 GBP XLON 13/06/2025 09:53:54 1237638459700388 1,570 3.1390 GBP XLON 13/06/2025 09:56:35 1237638459700601 1,563 3.1410 GBP XLON 13/06/2025 09:59:40 1237638459700793 603 3.1430 GBP XLON 13/06/2025 10:02:23 1237638459700974 935 3.1430 GBP XLON 13/06/2025 10:02:23 1237638459700975 1,545 3.1470 GBP XLON 13/06/2025 10:02:28 1237638459701001 1,533 3.1500 GBP XLON 13/06/2025 10:04:30 1237638459701142 1,469 3.1490 GBP XLON 13/06/2025 10:10:08 1237638459701574 1,497 3.1490 GBP XLON 13/06/2025 10:11:00 1237638459701625 1,509 3.1470 GBP XLON 13/06/2025 10:11:10 1237638459701633 1,519 3.1410 GBP XLON 13/06/2025 10:13:35 1237638459701751 1,525 3.1410 GBP XLON 13/06/2025 10:15:57 1237638459702128 2,011 3.1600 GBP XLON 13/06/2025 10:23:32 1237638459702552 1,915 3.1600 GBP XLON 13/06/2025 10:24:00 1237638459702569 1,864 3.1570 GBP XLON 13/06/2025 10:25:53 1237638459702681 1,592 3.1570 GBP XLON 13/06/2025 10:28:50 1237638459702808 1,491 3.1570 GBP XLON 13/06/2025 10:30:10 1237638459702900 1,604 3.1550 GBP XLON 13/06/2025 10:33:02 1237638459702989 1,540 3.1530 GBP XLON 13/06/2025 10:33:56 1237638459703062 1,557 3.1560 GBP XLON 13/06/2025 10:38:39 1237638459703280 717 3.1540 GBP XLON 13/06/2025 10:39:44 1237638459703324 1,846 3.1540 GBP XLON 13/06/2025 10:41:11 1237638459703366 1,697 3.1610 GBP XLON 13/06/2025 10:44:44 1237638459703499 229 3.1610 GBP XLON 13/06/2025 10:47:44 1237638459703591 659 3.1610 GBP XLON 13/06/2025 10:47:44 1237638459703590 676 3.1610 GBP XLON 13/06/2025 10:47:44 1237638459703589 1,504 3.1610 GBP XLON 13/06/2025 10:48:43 1237638459703657 258 3.1590 GBP XLON 13/06/2025 10:49:53 1237638459703682 1,264 3.1590 GBP XLON 13/06/2025 10:49:53 1237638459703681 1,596 3.1640 GBP XLON 13/06/2025 10:50:40 1237638459703748 1,553 3.1660 GBP XLON 13/06/2025 10:52:42 1237638459703837 1,544 3.1610 GBP XLON 13/06/2025 10:54:35 1237638459703879 1,508 3.1680 GBP XLON 13/06/2025 10:58:55 1237638459704151 1,499 3.1700 GBP XLON 13/06/2025 10:58:55 1237638459704139 1,502 3.1700 GBP XLON 13/06/2025 10:58:55 1237638459704142 1,516 3.1590 GBP XLON 13/06/2025 11:04:47 1237638459704412 1,540 3.1610 GBP XLON 13/06/2025 11:04:47 1237638459704401 1,539 3.1540 GBP XLON 13/06/2025 11:06:59 1237638459704478 1,508 3.1540 GBP XLON 13/06/2025 11:09:20 1237638459704514 1,504 3.1560 GBP XLON 13/06/2025 11:11:06 1237638459704554 38 3.1590 GBP XLON 13/06/2025 11:14:15 1237638459704720 1,480 3.1590 GBP XLON 13/06/2025 11:14:15 1237638459704721 1,517 3.1560 GBP XLON 13/06/2025 11:15:59 1237638459704784 36 3.1490 GBP XLON 13/06/2025 11:17:51 1237638459704946 1,453 3.1490 GBP XLON 13/06/2025 11:17:51 1237638459704945 1,479 3.1470 GBP XLON 13/06/2025 11:20:46 1237638459705107 1,477 3.1450 GBP XLON 13/06/2025 11:23:48 1237638459705234 1,487 3.1440 GBP XLON 13/06/2025 11:25:50 1237638459705306 1,501 3.1460 GBP XLON 13/06/2025 11:27:42 1237638459705426 1,504 3.1390 GBP XLON 13/06/2025 11:33:15 1237638459705731 664 3.1390 GBP XLON 13/06/2025 11:36:25 1237638459705894 824 3.1390 GBP XLON 13/06/2025 11:36:25 1237638459705893 1,503 3.1370 GBP XLON 13/06/2025 11:37:11 1237638459705930 1,477 3.1320 GBP XLON 13/06/2025 11:39:12 1237638459706015 413 3.1320 GBP XLON 13/06/2025 11:42:23 1237638459706167 1,064 3.1320 GBP XLON 13/06/2025 11:42:23 1237638459706166 1,490 3.1260 GBP XLON 13/06/2025 11:46:17 1237638459706316 1,491 3.1260 GBP XLON 13/06/2025 11:47:52 1237638459706414 334 3.1240 GBP XLON 13/06/2025 11:49:39 1237638459706478 1,157 3.1240 GBP XLON 13/06/2025 11:49:39 1237638459706479 1,515 3.1270 GBP XLON 13/06/2025 11:52:19 1237638459706603 1,481 3.1300 GBP XLON 13/06/2025 11:55:55 1237638459706812 1,500 3.1260 GBP XLON 13/06/2025 11:57:03 1237638459706940 1,502 3.1280 GBP XLON 13/06/2025 11:57:03 1237638459706929 1,462 3.1360 GBP XLON 13/06/2025 12:05:11 1237638459707840 1,463 3.1400 GBP XLON 13/06/2025 12:06:51 1237638459708018 1,468 3.1400 GBP XLON 13/06/2025 12:10:08 1237638459708243 194 3.1380 GBP XLON 13/06/2025 12:11:55 1237638459708306 1,274 3.1380 GBP XLON 13/06/2025 12:11:55 1237638459708307 327 3.1370 GBP XLON 13/06/2025 12:13:43 1237638459708425 1,156 3.1370 GBP XLON 13/06/2025 12:13:43 1237638459708426 1,465 3.1360 GBP XLON 13/06/2025 12:15:04 1237638459708495 1,476 3.1310 GBP XLON 13/06/2025 12:18:42 1237638459708667 1,487 3.1340 GBP XLON 13/06/2025 12:21:01 1237638459708838 1,473 3.1310 GBP XLON 13/06/2025 12:23:29 1237638459709044 1,466 3.1290 GBP XLON 13/06/2025 12:27:01 1237638459709280 1,469 3.1270 GBP XLON 13/06/2025 12:29:29 1237638459709358 475 3.1290 GBP XLON 13/06/2025 12:33:43 1237638459709562 998 3.1290 GBP XLON 13/06/2025 12:33:43 1237638459709563 1,480 3.1320 GBP XLON 13/06/2025 12:35:15 1237638459709662 1,495 3.1320 GBP XLON 13/06/2025 12:38:10 1237638459709846 1,511 3.1340 GBP XLON 13/06/2025 12:40:48 1237638459709892 1,499 3.1340 GBP XLON 13/06/2025 12:43:59 1237638459710041 1,492 3.1390 GBP XLON 13/06/2025 12:47:28 1237638459710192 1,486 3.1390 GBP XLON 13/06/2025 12:49:16 1237638459710417 1,487 3.1420 GBP XLON 13/06/2025 12:51:57 1237638459710619 1,474 3.1460 GBP XLON 13/06/2025 12:57:44 1237638459710829 653 3.1460 GBP XLON 13/06/2025 13:01:30 1237638459711009 804 3.1460 GBP XLON 13/06/2025 13:01:30 1237638459711010 681 3.1440 GBP XLON 13/06/2025 13:01:42 1237638459711024 805 3.1440 GBP XLON 13/06/2025 13:01:42 1237638459711023 1,495 3.1420 GBP XLON 13/06/2025 13:03:47 1237638459711116 103 3.1440 GBP XLON 13/06/2025 13:05:43 1237638459711192 1,404 3.1440 GBP XLON 13/06/2025 13:05:43 1237638459711191 1,481 3.1470 GBP XLON 13/06/2025 13:09:32 1237638459711320 1,466 3.1520 GBP XLON 13/06/2025 13:12:17 1237638459711386 18 3.1500 GBP XLON 13/06/2025 13:14:14 1237638459711504 1,482 3.1500 GBP XLON 13/06/2025 13:14:14 1237638459711505 1,469 3.1540 GBP XLON 13/06/2025 13:20:14 1237638459711845 1,465 3.1520 GBP XLON 13/06/2025 13:21:12 1237638459711877 1,505 3.1520 GBP XLON 13/06/2025 13:23:31 1237638459711970 1,483 3.1540 GBP XLON 13/06/2025 13:25:44 1237638459712084 1,479 3.1550 GBP XLON 13/06/2025 13:27:15 1237638459712144 1,475 3.1500 GBP XLON 13/06/2025 13:30:30 1237638459712376 1,505 3.1520 GBP XLON 13/06/2025 13:34:07 1237638459712726 1,476 3.1530 GBP XLON 13/06/2025 13:35:33 1237638459712814 1,484 3.1550 GBP XLON 13/06/2025 13:37:00 1237638459712870 1,485 3.1540 GBP XLON 13/06/2025 13:39:20 1237638459712961 1,493 3.1500 GBP XLON 13/06/2025 13:41:56 1237638459713094 1,489 3.1470 GBP XLON 13/06/2025 13:44:15 1237638459713210 1,493 3.1440 GBP XLON 13/06/2025 13:46:34 1237638459713299 209 3.1430 GBP XLON 13/06/2025 13:47:51 1237638459713358 1,280 3.1430 GBP XLON 13/06/2025 13:47:51 1237638459713357 1,492 3.1450 GBP XLON 13/06/2025 13:52:37 1237638459713627 1,485 3.1430 GBP XLON 13/06/2025 13:53:36 1237638459713714 387 3.1450 GBP XLON 13/06/2025 13:56:54 1237638459713845 1,131 3.1450 GBP XLON 13/06/2025 13:56:54 1237638459713844 1,541 3.1450 GBP XLON 13/06/2025 13:58:49 1237638459713910 1,516 3.1430 GBP XLON 13/06/2025 14:00:01 1237638459713950 1,483 3.1410 GBP XLON 13/06/2025 14:00:37 1237638459713997 1,528 3.1380 GBP XLON 13/06/2025 14:01:18 1237638459714080 1,531 3.1400 GBP XLON 13/06/2025 14:01:18 1237638459714077 1,530 3.1370 GBP XLON 13/06/2025 14:06:50 1237638459714300 1,521 3.1350 GBP XLON 13/06/2025 14:08:17 1237638459714399 1,470 3.1340 GBP XLON 13/06/2025 14:10:00 1237638459714457 1,525 3.1360 GBP XLON 13/06/2025 14:12:12 1237638459714596 1,538 3.1370 GBP XLON 13/06/2025 14:14:37 1237638459714708 1,550 3.1350 GBP XLON 13/06/2025 14:18:03 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,608 3.1350 GBP XLON 13/06/2025 08:00:28 1237638459688112 4,378 3.1370 GBP XLON 13/06/2025 08:00:28 1237638459688105 5,180 3.1390 GBP XLON 13/06/2025 08:00:28 1237638459688099 1,238 3.0570 GBP XLON 13/06/2025 08:01:14 1237638459688950 1,888 3.0670 GBP XLON 13/06/2025 08:01:36 1237638459689132 1,032 3.0660 GBP XLON 13/06/2025 08:01:58 1237638459689267 1,675 3.0680 GBP XLON 13/06/2025 08:01:58 1237638459689264 1,984 3.0820 GBP XLON 13/06/2025 08:02:47 1237638459689574 1,910 3.0840 GBP XLON 13/06/2025 08:02:47 1237638459689567 1,562 3.1040 GBP XLON 13/06/2025 08:03:32 1237638459689798 1,563 3.1060 GBP XLON 13/06/2025 08:03:32 1237638459689797 1,526 3.1070 GBP XLON 13/06/2025 08:04:34 1237638459690041 1,519 3.1020 GBP XLON 13/06/2025 08:04:40 1237638459690074 1,561 3.1120 GBP XLON 13/06/2025 08:05:03 1237638459690135 1,514 3.1110 GBP XLON 13/06/2025 08:05:32 1237638459690272 1,505 3.1000 GBP XLON 13/06/2025 08:06:00 1237638459690568 1,488 3.1160 GBP XLON 13/06/2025 08:06:31 1237638459690881 369 3.1390 GBP XLON 13/06/2025 08:07:04 1237638459691066 1,168 3.1390 GBP XLON 13/06/2025 08:07:04 1237638459691068 1,538 3.1370 GBP XLON 13/06/2025 08:07:05 1237638459691081 1,469 3.1300 GBP XLON 13/06/2025 08:08:10 1237638459691404 1,468 3.1320 GBP XLON 13/06/2025 08:08:10 1237638459691403 1,472 3.1280 GBP XLON 13/06/2025 08:09:05 1237638459691610 1,465 3.1230 GBP XLON 13/06/2025 08:10:01 1237638459691721 1,553 3.1300 GBP XLON 13/06/2025 08:10:20 1237638459691780 1,617 3.1280 GBP XLON 13/06/2025 08:10:58 1237638459691882 1,559 3.1190 GBP XLON 13/06/2025 08:11:41 1237638459691970 1,556 3.1280 GBP XLON 13/06/2025 08:12:20 1237638459692095 1,523 3.1370 GBP XLON 13/06/2025 08:13:01 1237638459692152 1,540 3.1280 GBP XLON 13/06/2025 08:13:38 1237638459692206 1,506 3.1240 GBP XLON 13/06/2025 08:14:17 1237638459692313 1,504 3.1300 GBP XLON 13/06/2025 08:14:57 1237638459692491 1,503 3.1300 GBP XLON 13/06/2025 08:16:00 1237638459692672 81 3.1360 GBP XLON 13/06/2025 08:17:03 1237638459692763 1,447 3.1360 GBP XLON 13/06/2025 08:17:03 1237638459692764 1,509 3.1340 GBP XLON 13/06/2025 08:17:37 1237638459692826 1,496 3.1330 GBP XLON 13/06/2025 08:18:20 1237638459692910 570 3.1280 GBP XLON 13/06/2025 08:19:21 1237638459693040 913 3.1280 GBP XLON 13/06/2025 08:19:21 1237638459693039 1,479 3.1140 GBP XLON 13/06/2025 08:19:55 1237638459693218 1,479 3.1190 GBP XLON 13/06/2025 08:21:01 1237638459693318 1,535 3.1210 GBP XLON 13/06/2025 08:22:21 1237638459693444 1,512 3.1190 GBP XLON 13/06/2025 08:23:25 1237638459693624 1,497 3.1300 GBP XLON 13/06/2025 08:24:08 1237638459693798 1,500 3.1410 GBP XLON 13/06/2025 08:25:25 1237638459693986 1,485 3.1460 GBP XLON 13/06/2025 08:26:30 1237638459694048 200 3.1360 GBP XLON 13/06/2025 08:27:53 1237638459694257 2,082 3.1370 GBP XLON 13/06/2025 08:29:31 1237638459694452 1,886 3.1270 GBP XLON 13/06/2025 08:30:45 1237638459694588 1,699 3.1300 GBP XLON 13/06/2025 08:31:56 1237638459694715 1,556 3.1290 GBP XLON 13/06/2025 08:33:38 1237638459694887 1,560 3.1410 GBP XLON 13/06/2025 08:35:01 1237638459694989 1,531 3.1430 GBP XLON 13/06/2025 08:38:14 1237638459695386 1,513 3.1410 GBP XLON 13/06/2025 08:38:21 1237638459695413 1,515 3.1410 GBP XLON 13/06/2025 08:40:00 1237638459695605 1,537 3.1470 GBP XLON 13/06/2025 08:43:14 1237638459695932 1,545 3.1440 GBP XLON 13/06/2025 08:44:13 1237638459695991 1,530 3.1430 GBP XLON 13/06/2025 08:45:51 1237638459696102 1,510 3.1340 GBP XLON 13/06/2025 08:48:47 1237638459696301 1,502 3.1350 GBP XLON 13/06/2025 08:49:28 1237638459696351 1,488 3.1390 GBP XLON 13/06/2025 08:51:39 1237638459696476 1,487 3.1450 GBP XLON 13/06/2025 08:53:07 1237638459696628 394 3.1610 GBP XLON 13/06/2025 08:54:49 1237638459696770 1,087 3.1610 GBP XLON 13/06/2025 08:54:49 1237638459696771 1,530 3.1560 GBP XLON 13/06/2025 08:56:30 1237638459696955 1,499 3.1530 GBP XLON 13/06/2025 08:57:57 1237638459697056 1,523 3.1530 GBP XLON 13/06/2025 09:00:01 1237638459697208 1,491 3.1640 GBP XLON 13/06/2025 09:01:55 1237638459697385 1,486 3.1670 GBP XLON 13/06/2025 09:02:55 1237638459697463 1,478 3.1610 GBP XLON 13/06/2025 09:05:45 1237638459697567 1,472 3.1590 GBP XLON 13/06/2025 09:05:48 1237638459697574 1,469 3.1630 GBP XLON 13/06/2025 09:08:41 1237638459697685 1,471 3.1610 GBP XLON 13/06/2025 09:10:05 1237638459697777 634 3.1650 GBP XLON 13/06/2025 09:11:32 1237638459697851 884 3.1650 GBP XLON 13/06/2025 09:11:32 1237638459697850 1,494 3.1650 GBP XLON 13/06/2025 09:13:13 1237638459698036 1,540 3.1650 GBP XLON 13/06/2025 09:15:08 1237638459698112 1,513 3.1600 GBP XLON 13/06/2025 09:18:00 1237638459698245 48 3.1620 GBP XLON 13/06/2025 09:19:42 1237638459698417 244 3.1620 GBP XLON 13/06/2025 09:19:42 1237638459698416 1,240 3.1620 GBP XLON 13/06/2025 09:19:42 1237638459698415 1,536 3.1590 GBP XLON 13/06/2025 09:21:22 1237638459698483 1,498 3.1570 GBP XLON 13/06/2025 09:23:32 1237638459698572 747 3.1550 GBP XLON 13/06/2025 09:25:30 1237638459698645 783 3.1550 GBP XLON 13/06/2025 09:25:30 1237638459698646 1,526 3.1530 GBP XLON 13/06/2025 09:26:40 1237638459698687 1,485 3.1490 GBP XLON 13/06/2025 09:28:10 1237638459698854 1,514 3.1480 GBP XLON 13/06/2025 09:30:35 1237638459698963 1,498 3.1450 GBP XLON 13/06/2025 09:32:35 1237638459699054 1,476 3.1500 GBP XLON 13/06/2025 09:35:50 1237638459699278 1,508 3.1530 GBP XLON 13/06/2025 09:38:19 1237638459699411 1 3.1490 GBP XLON 13/06/2025 09:39:43 1237638459699485 1,533 3.1490 GBP XLON 13/06/2025 09:39:43 1237638459699484 1,527 3.1430 GBP XLON 13/06/2025 09:42:08 1237638459699624 1,529 3.1440 GBP XLON 13/06/2025 09:43:05 1237638459699691 1,526 3.1390 GBP XLON 13/06/2025 09:45:33 1237638459699792 1,497 3.1340 GBP XLON 13/06/2025 09:47:16 1237638459699960 1,529 3.1330 GBP XLON 13/06/2025 09:50:14 1237638459700166 496 3.1360 GBP XLON 13/06/2025 09:53:52 1237638459700359 1,028 3.1360 GBP XLON 13/06/2025 09:53:52 1237638459700358 438 3.1380 GBP XLON 13/06/2025 09:53:54 1237638459700387 1,104 3.1380 GBP XLON 13/06/2025 09:53:54 1237638459700388 1,570 3.1390 GBP XLON 13/06/2025 09:56:35 1237638459700601 1,563 3.1410 GBP XLON 13/06/2025 09:59:40 1237638459700793 603 3.1430 GBP XLON 13/06/2025 10:02:23 1237638459700974 935 3.1430 GBP XLON 13/06/2025 10:02:23 1237638459700975 1,545 3.1470 GBP XLON 13/06/2025 10:02:28 1237638459701001 1,533 3.1500 GBP XLON 13/06/2025 10:04:30 1237638459701142 1,469 3.1490 GBP XLON 13/06/2025 10:10:08 1237638459701574 1,497 3.1490 GBP XLON 13/06/2025 10:11:00 1237638459701625 1,509 3.1470 GBP XLON 13/06/2025 10:11:10 1237638459701633 1,519 3.1410 GBP XLON 13/06/2025 10:13:35 1237638459701751 1,525 3.1410 GBP XLON 13/06/2025 10:15:57 1237638459702128 2,011 3.1600 GBP XLON 13/06/2025 10:23:32 1237638459702552 1,915 3.1600 GBP XLON 13/06/2025 10:24:00 1237638459702569 1,864 3.1570 GBP XLON 13/06/2025 10:25:53 1237638459702681 1,592 3.1570 GBP XLON 13/06/2025 10:28:50 1237638459702808 1,491 3.1570 GBP XLON 13/06/2025 10:30:10 1237638459702900 1,604 3.1550 GBP XLON 13/06/2025 10:33:02 1237638459702989 1,540 3.1530 GBP XLON 13/06/2025 10:33:56 1237638459703062 1,557 3.1560 GBP XLON 13/06/2025 10:38:39 1237638459703280 717 3.1540 GBP XLON 13/06/2025 10:39:44 1237638459703324 1,846 3.1540 GBP XLON 13/06/2025 10:41:11 1237638459703366 1,697 3.1610 GBP XLON 13/06/2025 10:44:44 1237638459703499 229 3.1610 GBP XLON 13/06/2025 10:47:44 1237638459703591 659 3.1610 GBP XLON 13/06/2025 10:47:44 1237638459703590 676 3.1610 GBP XLON 13/06/2025 10:47:44 1237638459703589 1,504 3.1610 GBP XLON 13/06/2025 10:48:43 1237638459703657 258 3.1590 GBP XLON 13/06/2025 10:49:53 1237638459703682 1,264 3.1590 GBP XLON 13/06/2025 10:49:53 1237638459703681 1,596 3.1640 GBP XLON 13/06/2025 10:50:40 1237638459703748 1,553 3.1660 GBP XLON 13/06/2025 10:52:42 1237638459703837 1,544 3.1610 GBP XLON 13/06/2025 10:54:35 1237638459703879 1,508 3.1680 GBP XLON 13/06/2025 10:58:55 1237638459704151 1,499 3.1700 GBP XLON 13/06/2025 10:58:55 1237638459704139 1,502 3.1700 GBP XLON 13/06/2025 10:58:55 1237638459704142 1,516 3.1590 GBP XLON 13/06/2025 11:04:47 1237638459704412 1,540 3.1610 GBP XLON 13/06/2025 11:04:47 1237638459704401 1,539 3.1540 GBP XLON 13/06/2025 11:06:59 1237638459704478 1,508 3.1540 GBP XLON 13/06/2025 11:09:20 1237638459704514 1,504 3.1560 GBP XLON 13/06/2025 11:11:06 1237638459704554 38 3.1590 GBP XLON 13/06/2025 11:14:15 1237638459704720 1,480 3.1590 GBP XLON 13/06/2025 11:14:15 1237638459704721 1,517 3.1560 GBP XLON 13/06/2025 11:15:59 1237638459704784 36 3.1490 GBP XLON 13/06/2025 11:17:51 1237638459704946 1,453 3.1490 GBP XLON 13/06/2025 11:17:51 1237638459704945 1,479 3.1470 GBP XLON 13/06/2025 11:20:46 1237638459705107 1,477 3.1450 GBP XLON 13/06/2025 11:23:48 1237638459705234 1,487 3.1440 GBP XLON 13/06/2025 11:25:50 1237638459705306 1,501 3.1460 GBP XLON 13/06/2025 11:27:42 1237638459705426 1,504 3.1390 GBP XLON 13/06/2025 11:33:15 1237638459705731 664 3.1390 GBP XLON 13/06/2025 11:36:25 1237638459705894 824 3.1390 GBP XLON 13/06/2025 11:36:25 1237638459705893 1,503 3.1370 GBP XLON 13/06/2025 11:37:11 1237638459705930 1,477 3.1320 GBP XLON 13/06/2025 11:39:12 1237638459706015 413 3.1320 GBP XLON 13/06/2025 11:42:23 1237638459706167 1,064 3.1320 GBP XLON 13/06/2025 11:42:23 1237638459706166 1,490 3.1260 GBP XLON 13/06/2025 11:46:17 1237638459706316 1,491 3.1260 GBP XLON 13/06/2025 11:47:52 1237638459706414 334 3.1240 GBP XLON 13/06/2025 11:49:39 1237638459706478 1,157 3.1240 GBP XLON 13/06/2025 11:49:39 1237638459706479 1,515 3.1270 GBP XLON 13/06/2025 11:52:19 1237638459706603 1,481 3.1300 GBP XLON 13/06/2025 11:55:55 1237638459706812 1,500 3.1260 GBP XLON 13/06/2025 11:57:03 1237638459706940 1,502 3.1280 GBP XLON 13/06/2025 11:57:03 1237638459706929 1,462 3.1360 GBP XLON 13/06/2025 12:05:11 1237638459707840 1,463 3.1400 GBP XLON 13/06/2025 12:06:51 1237638459708018 1,468 3.1400 GBP XLON 13/06/2025 12:10:08 1237638459708243 194 3.1380 GBP XLON 13/06/2025 12:11:55 1237638459708306 1,274 3.1380 GBP XLON 13/06/2025 12:11:55 1237638459708307 327 3.1370 GBP XLON 13/06/2025 12:13:43 1237638459708425 1,156 3.1370 GBP XLON 13/06/2025 12:13:43 1237638459708426 1,465 3.1360 GBP XLON 13/06/2025 12:15:04 1237638459708495 1,476 3.1310 GBP XLON 13/06/2025 12:18:42 1237638459708667 1,487 3.1340 GBP XLON 13/06/2025 12:21:01 1237638459708838 1,473 3.1310 GBP XLON 13/06/2025 12:23:29 1237638459709044 1,466 3.1290 GBP XLON 13/06/2025 12:27:01 1237638459709280 1,469 3.1270 GBP XLON 13/06/2025 12:29:29 1237638459709358 475 3.1290 GBP XLON 13/06/2025 12:33:43 1237638459709562 998 3.1290 GBP XLON 13/06/2025 12:33:43 1237638459709563 1,480 3.1320 GBP XLON 13/06/2025 12:35:15 1237638459709662 1,495 3.1320 GBP XLON 13/06/2025 12:38:10 1237638459709846 1,511 3.1340 GBP XLON 13/06/2025 12:40:48 1237638459709892 1,499 3.1340 GBP XLON 13/06/2025 12:43:59 1237638459710041 1,492 3.1390 GBP XLON 13/06/2025 12:47:28 1237638459710192 1,486 3.1390 GBP XLON 13/06/2025 12:49:16 1237638459710417 1,487 3.1420 GBP XLON 13/06/2025 12:51:57 1237638459710619 1,474 3.1460 GBP XLON 13/06/2025 12:57:44 1237638459710829 653 3.1460 GBP XLON 13/06/2025 13:01:30 1237638459711009 804 3.1460 GBP XLON 13/06/2025 13:01:30 1237638459711010 681 3.1440 GBP XLON 13/06/2025 13:01:42 1237638459711024 805 3.1440 GBP XLON 13/06/2025 13:01:42 1237638459711023 1,495 3.1420 GBP XLON 13/06/2025 13:03:47 1237638459711116 103 3.1440 GBP XLON 13/06/2025 13:05:43 1237638459711192 1,404 3.1440 GBP XLON 13/06/2025 13:05:43 1237638459711191 1,481 3.1470 GBP XLON 13/06/2025 13:09:32 1237638459711320 1,466 3.1520 GBP XLON 13/06/2025 13:12:17 1237638459711386 18 3.1500 GBP XLON 13/06/2025 13:14:14 1237638459711504 1,482 3.1500 GBP XLON 13/06/2025 13:14:14 1237638459711505 1,469 3.1540 GBP XLON 13/06/2025 13:20:14 1237638459711845 1,465 3.1520 GBP XLON 13/06/2025 13:21:12 1237638459711877 1,505 3.1520 GBP XLON 13/06/2025 13:23:31 1237638459711970 1,483 3.1540 GBP XLON 13/06/2025 13:25:44 1237638459712084 1,479 3.1550 GBP XLON 13/06/2025 13:27:15 1237638459712144 1,475 3.1500 GBP XLON 13/06/2025 13:30:30 1237638459712376 1,505 3.1520 GBP XLON 13/06/2025 13:34:07 1237638459712726 1,476 3.1530 GBP XLON 13/06/2025 13:35:33 1237638459712814 1,484 3.1550 GBP XLON 13/06/2025 13:37:00 1237638459712870 1,485 3.1540 GBP XLON 13/06/2025 13:39:20 1237638459712961 1,493 3.1500 GBP XLON 13/06/2025 13:41:56 1237638459713094 1,489 3.1470 GBP XLON 13/06/2025 13:44:15 1237638459713210 1,493 3.1440 GBP XLON 13/06/2025 13:46:34 1237638459713299 209 3.1430 GBP XLON 13/06/2025 13:47:51 1237638459713358 1,280 3.1430 GBP XLON 13/06/2025 13:47:51 1237638459713357 1,492 3.1450 GBP XLON 13/06/2025 13:52:37 1237638459713627 1,485 3.1430 GBP XLON 13/06/2025 13:53:36 1237638459713714 387 3.1450 GBP XLON 13/06/2025 13:56:54 1237638459713845 1,131 3.1450 GBP XLON 13/06/2025 13:56:54 1237638459713844 1,541 3.1450 GBP XLON 13/06/2025 13:58:49 1237638459713910 1,516 3.1430 GBP XLON 13/06/2025 14:00:01 1237638459713950 1,483 3.1410 GBP XLON 13/06/2025 14:00:37 1237638459713997 1,528 3.1380 GBP XLON 13/06/2025 14:01:18 1237638459714080 1,531 3.1400 GBP XLON 13/06/2025 14:01:18 1237638459714077 1,530 3.1370 GBP XLON 13/06/2025 14:06:50 1237638459714300 1,521 3.1350 GBP XLON 13/06/2025 14:08:17 1237638459714399 1,470 3.1340 GBP XLON 13/06/2025 14:10:00 1237638459714457 1,525 3.1360 GBP XLON 13/06/2025 14:12:12 1237638459714596 1,538 3.1370 GBP XLON 13/06/2025 14:14:37 1237638459714708 1,550 3.1350 GBP XLON 13/06/2025 14:18:03 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,608 3.1350 GBP XLON 13/06/2025 08:00:28 1237638459688112 4,378 3.1370 GBP XLON 13/06/2025 08:00:28 1237638459688105 5,180 3.1390 GBP XLON 13/06/2025 08:00:28 1237638459688099 1,238 3.0570 GBP XLON 13/06/2025 08:01:14 1237638459688950 1,888 3.0670 GBP XLON 13/06/2025 08:01:36 1237638459689132 1,032 3.0660 GBP XLON 13/06/2025 08:01:58 1237638459689267 1,675 3.0680 GBP XLON 13/06/2025 08:01:58 1237638459689264 1,984 3.0820 GBP XLON 13/06/2025 08:02:47 1237638459689574 1,910 3.0840 GBP XLON 13/06/2025 08:02:47 1237638459689567 1,562 3.1040 GBP XLON 13/06/2025 08:03:32 1237638459689798 1,563 3.1060 GBP XLON 13/06/2025 08:03:32 1237638459689797 1,526 3.1070 GBP XLON 13/06/2025 08:04:34 1237638459690041 1,519 3.1020 GBP XLON 13/06/2025 08:04:40 1237638459690074 1,561 3.1120 GBP XLON 13/06/2025 08:05:03 1237638459690135 1,514 3.1110 GBP XLON 13/06/2025 08:05:32 1237638459690272 1,505 3.1000 GBP XLON 13/06/2025 08:06:00 1237638459690568 1,488 3.1160 GBP XLON 13/06/2025 08:06:31 1237638459690881 369 3.1390 GBP XLON 13/06/2025 08:07:04 1237638459691066 1,168 3.1390 GBP XLON 13/06/2025 08:07:04 1237638459691068 1,538 3.1370 GBP XLON 13/06/2025 08:07:05 1237638459691081 1,469 3.1300 GBP XLON 13/06/2025 08:08:10 1237638459691404 1,468 3.1320 GBP XLON 13/06/2025 08:08:10 1237638459691403 1,472 3.1280 GBP XLON 13/06/2025 08:09:05 1237638459691610 1,465 3.1230 GBP XLON 13/06/2025 08:10:01 1237638459691721 1,553 3.1300 GBP XLON 13/06/2025 08:10:20 1237638459691780 1,617 3.1280 GBP XLON 13/06/2025 08:10:58 1237638459691882 1,559 3.1190 GBP XLON 13/06/2025 08:11:41 1237638459691970 1,556 3.1280 GBP XLON 13/06/2025 08:12:20 1237638459692095 1,523 3.1370 GBP XLON 13/06/2025 08:13:01 1237638459692152 1,540 3.1280 GBP XLON 13/06/2025 08:13:38 1237638459692206 1,506 3.1240 GBP XLON 13/06/2025 08:14:17 1237638459692313 1,504 3.1300 GBP XLON 13/06/2025 08:14:57 1237638459692491 1,503 3.1300 GBP XLON 13/06/2025 08:16:00 1237638459692672 81 3.1360 GBP XLON 13/06/2025 08:17:03 1237638459692763 1,447 3.1360 GBP XLON 13/06/2025 08:17:03 1237638459692764 1,509 3.1340 GBP XLON 13/06/2025 08:17:37 1237638459692826 1,496 3.1330 GBP XLON 13/06/2025 08:18:20 1237638459692910 570 3.1280 GBP XLON 13/06/2025 08:19:21 1237638459693040 913 3.1280 GBP XLON 13/06/2025 08:19:21 1237638459693039 1,479 3.1140 GBP XLON 13/06/2025 08:19:55 1237638459693218 1,479 3.1190 GBP XLON 13/06/2025 08:21:01 1237638459693318 1,535 3.1210 GBP XLON 13/06/2025 08:22:21 1237638459693444 1,512 3.1190 GBP XLON 13/06/2025 08:23:25 1237638459693624 1,497 3.1300 GBP XLON 13/06/2025 08:24:08 1237638459693798 1,500 3.1410 GBP XLON 13/06/2025 08:25:25 1237638459693986 1,485 3.1460 GBP XLON 13/06/2025 08:26:30 1237638459694048 200 3.1360 GBP XLON 13/06/2025 08:27:53 1237638459694257 2,082 3.1370 GBP XLON 13/06/2025 08:29:31 1237638459694452 1,886 3.1270 GBP XLON 13/06/2025 08:30:45 1237638459694588 1,699 3.1300 GBP XLON 13/06/2025 08:31:56 1237638459694715 1,556 3.1290 GBP XLON 13/06/2025 08:33:38 1237638459694887 1,560 3.1410 GBP XLON 13/06/2025 08:35:01 1237638459694989 1,531 3.1430 GBP XLON 13/06/2025 08:38:14 1237638459695386 1,513 3.1410 GBP XLON 13/06/2025 08:38:21 1237638459695413 1,515 3.1410 GBP XLON 13/06/2025 08:40:00 1237638459695605 1,537 3.1470 GBP XLON 13/06/2025 08:43:14 1237638459695932 1,545 3.1440 GBP XLON 13/06/2025 08:44:13 1237638459695991 1,530 3.1430 GBP XLON 13/06/2025 08:45:51 1237638459696102 1,510 3.1340 GBP XLON 13/06/2025 08:48:47 1237638459696301 1,502 3.1350 GBP XLON 13/06/2025 08:49:28 1237638459696351 1,488 3.1390 GBP XLON 13/06/2025 08:51:39 1237638459696476 1,487 3.1450 GBP XLON 13/06/2025 08:53:07 1237638459696628 394 3.1610 GBP XLON 13/06/2025 08:54:49 1237638459696770 1,087 3.1610 GBP XLON 13/06/2025 08:54:49 1237638459696771 1,530 3.1560 GBP XLON 13/06/2025 08:56:30 1237638459696955 1,499 3.1530 GBP XLON 13/06/2025 08:57:57 1237638459697056 1,523 3.1530 GBP XLON 13/06/2025 09:00:01 1237638459697208 1,491 3.1640 GBP XLON 13/06/2025 09:01:55 1237638459697385 1,486 3.1670 GBP XLON 13/06/2025 09:02:55 1237638459697463 1,478 3.1610 GBP XLON 13/06/2025 09:05:45 1237638459697567 1,472 3.1590 GBP XLON 13/06/2025 09:05:48 1237638459697574 1,469 3.1630 GBP XLON 13/06/2025 09:08:41 1237638459697685 1,471 3.1610 GBP XLON 13/06/2025 09:10:05 1237638459697777 634 3.1650 GBP XLON 13/06/2025 09:11:32 1237638459697851 884 3.1650 GBP XLON 13/06/2025 09:11:32 1237638459697850 1,494 3.1650 GBP XLON 13/06/2025 09:13:13 1237638459698036 1,540 3.1650 GBP XLON 13/06/2025 09:15:08 1237638459698112 1,513 3.1600 GBP XLON 13/06/2025 09:18:00 1237638459698245 48 3.1620 GBP XLON 13/06/2025 09:19:42 1237638459698417 244 3.1620 GBP XLON 13/06/2025 09:19:42 1237638459698416 1,240 3.1620 GBP XLON 13/06/2025 09:19:42 1237638459698415 1,536 3.1590 GBP XLON 13/06/2025 09:21:22 1237638459698483 1,498 3.1570 GBP XLON 13/06/2025 09:23:32 1237638459698572 747 3.1550 GBP XLON 13/06/2025 09:25:30 1237638459698645 783 3.1550 GBP XLON 13/06/2025 09:25:30 1237638459698646 1,526 3.1530 GBP XLON 13/06/2025 09:26:40 1237638459698687 1,485 3.1490 GBP XLON 13/06/2025 09:28:10 1237638459698854 1,514 3.1480 GBP XLON 13/06/2025 09:30:35 1237638459698963 1,498 3.1450 GBP XLON 13/06/2025 09:32:35 1237638459699054 1,476 3.1500 GBP XLON 13/06/2025 09:35:50 1237638459699278 1,508 3.1530 GBP XLON 13/06/2025 09:38:19 1237638459699411 1 3.1490 GBP XLON 13/06/2025 09:39:43 1237638459699485 1,533 3.1490 GBP XLON 13/06/2025 09:39:43 1237638459699484 1,527 3.1430 GBP XLON 13/06/2025 09:42:08 1237638459699624 1,529 3.1440 GBP XLON 13/06/2025 09:43:05 1237638459699691 1,526 3.1390 GBP XLON 13/06/2025 09:45:33 1237638459699792 1,497 3.1340 GBP XLON 13/06/2025 09:47:16 1237638459699960 1,529 3.1330 GBP XLON 13/06/2025 09:50:14 1237638459700166 496 3.1360 GBP XLON 13/06/2025 09:53:52 1237638459700359 1,028 3.1360 GBP XLON 13/06/2025 09:53:52 1237638459700358 438 3.1380 GBP XLON 13/06/2025 09:53:54 1237638459700387 1,104 3.1380 GBP XLON 13/06/2025 09:53:54 1237638459700388 1,570 3.1390 GBP XLON 13/06/2025 09:56:35 1237638459700601 1,563 3.1410 GBP XLON 13/06/2025 09:59:40 1237638459700793 603 3.1430 GBP XLON 13/06/2025 10:02:23 1237638459700974 935 3.1430 GBP XLON 13/06/2025 10:02:23 1237638459700975 1,545 3.1470 GBP XLON 13/06/2025 10:02:28 1237638459701001 1,533 3.1500 GBP XLON 13/06/2025 10:04:30 1237638459701142 1,469 3.1490 GBP XLON 13/06/2025 10:10:08 1237638459701574 1,497 3.1490 GBP XLON 13/06/2025 10:11:00 1237638459701625 1,509 3.1470 GBP XLON 13/06/2025 10:11:10 1237638459701633 1,519 3.1410 GBP XLON 13/06/2025 10:13:35 1237638459701751 1,525 3.1410 GBP XLON 13/06/2025 10:15:57 1237638459702128 2,011 3.1600 GBP XLON 13/06/2025 10:23:32 1237638459702552 1,915 3.1600 GBP XLON 13/06/2025 10:24:00 1237638459702569 1,864 3.1570 GBP XLON 13/06/2025 10:25:53 1237638459702681 1,592 3.1570 GBP XLON 13/06/2025 10:28:50 1237638459702808 1,491 3.1570 GBP XLON 13/06/2025 10:30:10 1237638459702900 1,604 3.1550 GBP XLON 13/06/2025 10:33:02 1237638459702989 1,540 3.1530 GBP XLON 13/06/2025 10:33:56 1237638459703062 1,557 3.1560 GBP XLON 13/06/2025 10:38:39 1237638459703280 717 3.1540 GBP XLON 13/06/2025 10:39:44 1237638459703324 1,846 3.1540 GBP XLON 13/06/2025 10:41:11 1237638459703366 1,697 3.1610 GBP XLON 13/06/2025 10:44:44 1237638459703499 229 3.1610 GBP XLON 13/06/2025 10:47:44 1237638459703591 659 3.1610 GBP XLON 13/06/2025 10:47:44 1237638459703590 676 3.1610 GBP XLON 13/06/2025 10:47:44 1237638459703589 1,504 3.1610 GBP XLON 13/06/2025 10:48:43 1237638459703657 258 3.1590 GBP XLON 13/06/2025 10:49:53 1237638459703682 1,264 3.1590 GBP XLON 13/06/2025 10:49:53 1237638459703681 1,596 3.1640 GBP XLON 13/06/2025 10:50:40 1237638459703748 1,553 3.1660 GBP XLON 13/06/2025 10:52:42 1237638459703837 1,544 3.1610 GBP XLON 13/06/2025 10:54:35 1237638459703879 1,508 3.1680 GBP XLON 13/06/2025 10:58:55 1237638459704151 1,499 3.1700 GBP XLON 13/06/2025 10:58:55 1237638459704139 1,502 3.1700 GBP XLON 13/06/2025 10:58:55 1237638459704142 1,516 3.1590 GBP XLON 13/06/2025 11:04:47 1237638459704412 1,540 3.1610 GBP XLON 13/06/2025 11:04:47 1237638459704401 1,539 3.1540 GBP XLON 13/06/2025 11:06:59 1237638459704478 1,508 3.1540 GBP XLON 13/06/2025 11:09:20 1237638459704514 1,504 3.1560 GBP XLON 13/06/2025 11:11:06 1237638459704554 38 3.1590 GBP XLON 13/06/2025 11:14:15 1237638459704720 1,480 3.1590 GBP XLON 13/06/2025 11:14:15 1237638459704721 1,517 3.1560 GBP XLON 13/06/2025 11:15:59 1237638459704784 36 3.1490 GBP XLON 13/06/2025 11:17:51 1237638459704946 1,453 3.1490 GBP XLON 13/06/2025 11:17:51 1237638459704945 1,479 3.1470 GBP XLON 13/06/2025 11:20:46 1237638459705107 1,477 3.1450 GBP XLON 13/06/2025 11:23:48 1237638459705234 1,487 3.1440 GBP XLON 13/06/2025 11:25:50 1237638459705306 1,501 3.1460 GBP XLON 13/06/2025 11:27:42 1237638459705426 1,504 3.1390 GBP XLON 13/06/2025 11:33:15 1237638459705731 664 3.1390 GBP XLON 13/06/2025 11:36:25 1237638459705894 824 3.1390 GBP XLON 13/06/2025 11:36:25 1237638459705893 1,503 3.1370 GBP XLON 13/06/2025 11:37:11 1237638459705930 1,477 3.1320 GBP XLON 13/06/2025 11:39:12 1237638459706015 413 3.1320 GBP XLON 13/06/2025 11:42:23 1237638459706167 1,064 3.1320 GBP XLON 13/06/2025 11:42:23 1237638459706166 1,490 3.1260 GBP XLON 13/06/2025 11:46:17 1237638459706316 1,491 3.1260 GBP XLON 13/06/2025 11:47:52 1237638459706414 334 3.1240 GBP XLON 13/06/2025 11:49:39 1237638459706478 1,157 3.1240 GBP XLON 13/06/2025 11:49:39 1237638459706479 1,515 3.1270 GBP XLON 13/06/2025 11:52:19 1237638459706603 1,481 3.1300 GBP XLON 13/06/2025 11:55:55 1237638459706812 1,500 3.1260 GBP XLON 13/06/2025 11:57:03 1237638459706940 1,502 3.1280 GBP XLON 13/06/2025 11:57:03 1237638459706929 1,462 3.1360 GBP XLON 13/06/2025 12:05:11 1237638459707840 1,463 3.1400 GBP XLON 13/06/2025 12:06:51 1237638459708018 1,468 3.1400 GBP XLON 13/06/2025 12:10:08 1237638459708243 194 3.1380 GBP XLON 13/06/2025 12:11:55 1237638459708306 1,274 3.1380 GBP XLON 13/06/2025 12:11:55 1237638459708307 327 3.1370 GBP XLON 13/06/2025 12:13:43 1237638459708425 1,156 3.1370 GBP XLON 13/06/2025 12:13:43 1237638459708426 1,465 3.1360 GBP XLON 13/06/2025 12:15:04 1237638459708495 1,476 3.1310 GBP XLON 13/06/2025 12:18:42 1237638459708667 1,487 3.1340 GBP XLON 13/06/2025 12:21:01 1237638459708838 1,473 3.1310 GBP XLON 13/06/2025 12:23:29 1237638459709044 1,466 3.1290 GBP XLON 13/06/2025 12:27:01 1237638459709280 1,469 3.1270 GBP XLON 13/06/2025 12:29:29 1237638459709358 475 3.1290 GBP XLON 13/06/2025 12:33:43 1237638459709562 998 3.1290 GBP XLON 13/06/2025 12:33:43 1237638459709563 1,480 3.1320 GBP XLON 13/06/2025 12:35:15 1237638459709662 1,495 3.1320 GBP XLON 13/06/2025 12:38:10 1237638459709846 1,511 3.1340 GBP XLON 13/06/2025 12:40:48 1237638459709892 1,499 3.1340 GBP XLON 13/06/2025 12:43:59 1237638459710041 1,492 3.1390 GBP XLON 13/06/2025 12:47:28 1237638459710192 1,486 3.1390 GBP XLON 13/06/2025 12:49:16 1237638459710417 1,487 3.1420 GBP XLON 13/06/2025 12:51:57 1237638459710619 1,474 3.1460 GBP XLON 13/06/2025 12:57:44 1237638459710829 653 3.1460 GBP XLON 13/06/2025 13:01:30 1237638459711009 804 3.1460 GBP XLON 13/06/2025 13:01:30 1237638459711010 681 3.1440 GBP XLON 13/06/2025 13:01:42 1237638459711024 805 3.1440 GBP XLON 13/06/2025 13:01:42 1237638459711023 1,495 3.1420 GBP XLON 13/06/2025 13:03:47 1237638459711116 103 3.1440 GBP XLON 13/06/2025 13:05:43 1237638459711192 1,404 3.1440 GBP XLON 13/06/2025 13:05:43 1237638459711191 1,481 3.1470 GBP XLON 13/06/2025 13:09:32 1237638459711320 1,466 3.1520 GBP XLON 13/06/2025 13:12:17 1237638459711386 18 3.1500 GBP XLON 13/06/2025 13:14:14 1237638459711504 1,482 3.1500 GBP XLON 13/06/2025 13:14:14 1237638459711505 1,469 3.1540 GBP XLON 13/06/2025 13:20:14 1237638459711845 1,465 3.1520 GBP XLON 13/06/2025 13:21:12 1237638459711877 1,505 3.1520 GBP XLON 13/06/2025 13:23:31 1237638459711970 1,483 3.1540 GBP XLON 13/06/2025 13:25:44 1237638459712084 1,479 3.1550 GBP XLON 13/06/2025 13:27:15 1237638459712144 1,475 3.1500 GBP XLON 13/06/2025 13:30:30 1237638459712376 1,505 3.1520 GBP XLON 13/06/2025 13:34:07 1237638459712726 1,476 3.1530 GBP XLON 13/06/2025 13:35:33 1237638459712814 1,484 3.1550 GBP XLON 13/06/2025 13:37:00 1237638459712870 1,485 3.1540 GBP XLON 13/06/2025 13:39:20 1237638459712961 1,493 3.1500 GBP XLON 13/06/2025 13:41:56 1237638459713094 1,489 3.1470 GBP XLON 13/06/2025 13:44:15 1237638459713210 1,493 3.1440 GBP XLON 13/06/2025 13:46:34 1237638459713299 209 3.1430 GBP XLON 13/06/2025 13:47:51 1237638459713358 1,280 3.1430 GBP XLON 13/06/2025 13:47:51 1237638459713357 1,492 3.1450 GBP XLON 13/06/2025 13:52:37 1237638459713627 1,485 3.1430 GBP XLON 13/06/2025 13:53:36 1237638459713714 387 3.1450 GBP XLON 13/06/2025 13:56:54 1237638459713845 1,131 3.1450 GBP XLON 13/06/2025 13:56:54 1237638459713844 1,541 3.1450 GBP XLON 13/06/2025 13:58:49 1237638459713910 1,516 3.1430 GBP XLON 13/06/2025 14:00:01 1237638459713950 1,483 3.1410 GBP XLON 13/06/2025 14:00:37 1237638459713997 1,528 3.1380 GBP XLON 13/06/2025 14:01:18 1237638459714080 1,531 3.1400 GBP XLON 13/06/2025 14:01:18 1237638459714077 1,530 3.1370 GBP XLON 13/06/2025 14:06:50 1237638459714300 1,521 3.1350 GBP XLON 13/06/2025 14:08:17 1237638459714399 1,470 3.1340 GBP XLON 13/06/2025 14:10:00 1237638459714457 1,525 3.1360 GBP XLON 13/06/2025 14:12:12 1237638459714596 1,538 3.1370 GBP XLON 13/06/2025 14:14:37 1237638459714708 1,550 3.1350 GBP XLON 13/06/2025 14:18:03 Number of shares purchased Trading venue Lowest price paid Highest price paid 626,553 LON £3.0570 £3.1700 417,702 MAD €3.6500 €3.7250 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 293,764,151 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,677,711,859 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 16 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,044,255 Date of purchases: 13-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 4,608 3.1350 GBP XLON 13/06/2025 08:00:28 1237638459688112 4,378 3.1370 GBP XLON 13/06/2025 08:00:28 1237638459688105 5,180 3.1390 GBP XLON 13/06/2025 08:00:28 1237638459688099 1,238 3.0570 GBP XLON 13/06/2025 08:01:14 1237638459688950 1,888 3.0670 GBP XLON 13/06/2025 08:01:36 1237638459689132 1,032 3.0660 GBP XLON 13/06/2025 08:01:58 1237638459689267 1,675 3.0680 GBP XLON 13/06/2025 08:01:58 1237638459689264 1,984 3.0820 GBP XLON 13/06/2025 08:02:47 1237638459689574 1,910 3.0840 GBP XLON 13/06/2025 08:02:47 1237638459689567 1,562 3.1040 GBP XLON 13/06/2025 08:03:32 1237638459689798 1,563 3.1060 GBP XLON 13/06/2025 08:03:32 1237638459689797 1,526 3.1070 GBP XLON 13/06/2025 08:04:34 1237638459690041 1,519 3.1020 GBP XLON 13/06/2025 08:04:40 1237638459690074 1,561 3.1120 GBP XLON 13/06/2025 08:05:03 1237638459690135 1,514 3.1110 GBP XLON 13/06/2025 08:05:32 1237638459690272 1,505 3.1000 GBP XLON 13/06/2025 08:06:00 1237638459690568 1,488 3.1160 GBP XLON 13/06/2025 08:06:31 1237638459690881 369 3.1390 GBP XLON 13/06/2025 08:07:04 1237638459691066 1,168 3.1390 GBP XLON 13/06/2025 08:07:04 1237638459691068 1,538 3.1370 GBP XLON 13/06/2025 08:07:05 1237638459691081 1,469 3.1300 GBP XLON 13/06/2025 08:08:10 1237638459691404 1,468 3.1320 GBP XLON 13/06/2025 08:08:10 1237638459691403 1,472 3.1280 GBP XLON 13/06/2025 08:09:05 1237638459691610 1,465 3.1230 GBP XLON 13/06/2025 08:10:01 1237638459691721 1,553 3.1300 GBP XLON 13/06/2025 08:10:20 1237638459691780 1,617 3.1280 GBP XLON 13/06/2025 08:10:58 1237638459691882 1,559 3.1190 GBP XLON 13/06/2025 08:11:41 1237638459691970 1,556 3.1280 GBP XLON 13/06/2025 08:12:20 1237638459692095 1,523 3.1370 GBP XLON 13/06/2025 08:13:01 1237638459692152 1,540 3.1280 GBP XLON 13/06/2025 08:13:38 1237638459692206 1,506 3.1240 GBP XLON 13/06/2025 08:14:17 1237638459692313 1,504 3.1300 GBP XLON 13/06/2025 08:14:57 1237638459692491 1,503 3.1300 GBP XLON 13/06/2025 08:16:00 1237638459692672 81 3.1360 GBP XLON 13/06/2025 08:17:03 1237638459692763 1,447 3.1360 GBP XLON 13/06/2025 08:17:03 1237638459692764 1,509 3.1340 GBP XLON 13/06/2025 08:17:37 1237638459692826 1,496 3.1330 GBP XLON 13/06/2025 08:18:20 1237638459692910 570 3.1280 GBP XLON 13/06/2025 08:19:21 1237638459693040 913 3.1280 GBP XLON 13/06/2025 08:19:21 1237638459693039 1,479 3.1140 GBP XLON 13/06/2025 08:19:55 1237638459693218 1,479 3.1190 GBP XLON 13/06/2025 08:21:01 1237638459693318 1,535 3.1210 GBP XLON 13/06/2025 08:22:21 1237638459693444 1,512 3.1190 GBP XLON 13/06/2025 08:23:25 1237638459693624 1,497 3.1300 GBP XLON 13/06/2025 08:24:08 1237638459693798 1,500 3.1410 GBP XLON 13/06/2025 08:25:25 1237638459693986 1,485 3.1460 GBP XLON 13/06/2025 08:26:30 1237638459694048 200 3.1360 GBP XLON 13/06/2025 08:27:53 1237638459694257 2,082 3.1370 GBP XLON 13/06/2025 08:29:31 1237638459694452 1,886 3.1270 GBP XLON 13/06/2025 08:30:45 1237638459694588 1,699 3.1300 GBP XLON 13/06/2025 08:31:56 1237638459694715 1,556 3.1290 GBP XLON 13/06/2025 08:33:38 1237638459694887 1,560 3.1410 GBP XLON 13/06/2025 08:35:01 1237638459694989 1,531 3.1430 GBP XLON 13/06/2025 08:38:14 1237638459695386 1,513 3.1410 GBP XLON 13/06/2025 08:38:21 1237638459695413 1,515 3.1410 GBP XLON 13/06/2025 08:40:00 1237638459695605 1,537 3.1470 GBP XLON 13/06/2025 08:43:14 1237638459695932 1,545 3.1440 GBP XLON 13/06/2025 08:44:13 1237638459695991 1,530 3.1430 GBP XLON 13/06/2025 08:45:51 1237638459696102 1,510 3.1340 GBP XLON 13/06/2025 08:48:47 1237638459696301 1,502 3.1350 GBP XLON 13/06/2025 08:49:28 1237638459696351 1,488 3.1390 GBP XLON 13/06/2025 08:51:39 1237638459696476 1,487 3.1450 GBP XLON 13/06/2025 08:53:07 1237638459696628 394 3.1610 GBP XLON 13/06/2025 08:54:49 1237638459696770 1,087 3.1610 GBP XLON 13/06/2025 08:54:49 1237638459696771 1,530 3.1560 GBP XLON 13/06/2025 08:56:30 1237638459696955 1,499 3.1530 GBP XLON 13/06/2025 08:57:57 1237638459697056 1,523 3.1530 GBP XLON 13/06/2025 09:00:01 1237638459697208 1,491 3.1640 GBP XLON 13/06/2025 09:01:55 1237638459697385 1,486 3.1670 GBP XLON 13/06/2025 09:02:55 1237638459697463 1,478 3.1610 GBP XLON 13/06/2025 09:05:45 1237638459697567 1,472 3.1590 GBP XLON 13/06/2025 09:05:48 1237638459697574 1,469 3.1630 GBP XLON 13/06/2025 09:08:41 1237638459697685 1,471 3.1610 GBP XLON 13/06/2025 09:10:05 1237638459697777 634 3.1650 GBP XLON 13/06/2025 09:11:32 1237638459697851 884 3.1650 GBP XLON 13/06/2025 09:11:32 1237638459697850 1,494 3.1650 GBP XLON 13/06/2025 09:13:13 1237638459698036 1,540 3.1650 GBP XLON 13/06/2025 09:15:08 1237638459698112 1,513 3.1600 GBP XLON 13/06/2025 09:18:00 1237638459698245 48 3.1620 GBP XLON 13/06/2025 09:19:42 1237638459698417 244 3.1620 GBP XLON 13/06/2025 09:19:42 1237638459698416 1,240 3.1620 GBP XLON 13/06/2025 09:19:42 1237638459698415 1,536 3.1590 GBP XLON 13/06/2025 09:21:22 1237638459698483 1,498 3.1570 GBP XLON 13/06/2025 09:23:32 1237638459698572 747 3.1550 GBP XLON 13/06/2025 09:25:30 1237638459698645 783 3.1550 GBP XLON 13/06/2025 09:25:30 1237638459698646 1,526 3.1530 GBP XLON 13/06/2025 09:26:40 1237638459698687 1,485 3.1490 GBP XLON 13/06/2025 09:28:10 1237638459698854 1,514 3.1480 GBP XLON 13/06/2025 09:30:35 1237638459698963 1,498 3.1450 GBP XLON 13/06/2025 09:32:35 1237638459699054 1,476 3.1500 GBP XLON 13/06/2025 09:35:50 1237638459699278 1,508 3.1530 GBP XLON 13/06/2025 09:38:19 1237638459699411 1 3.1490 GBP XLON 13/06/2025 09:39:43 1237638459699485 1,533 3.1490 GBP XLON 13/06/2025 09:39:43 1237638459699484 1,527 3.1430 GBP XLON 13/06/2025 09:42:08 1237638459699624 1,529 3.1440 GBP XLON 13/06/2025 09:43:05 1237638459699691 1,526 3.1390 GBP XLON 13/06/2025 09:45:33 1237638459699792 1,497 3.1340 GBP XLON 13/06/2025 09:47:16 1237638459699960 1,529 3.1330 GBP XLON 13/06/2025 09:50:14 1237638459700166 496 3.1360 GBP XLON 13/06/2025 09:53:52 1237638459700359 1,028 3.1360 GBP XLON 13/06/2025 09:53:52 1237638459700358 438 3.1380 GBP XLON 13/06/2025 09:53:54 1237638459700387 1,104 3.1380 GBP XLON 13/06/2025 09:53:54 1237638459700388 1,570 3.1390 GBP XLON 13/06/2025 09:56:35 1237638459700601 1,563 3.1410 GBP XLON 13/06/2025 09:59:40 1237638459700793 603 3.1430 GBP XLON 13/06/2025 10:02:23 1237638459700974 935 3.1430 GBP XLON 13/06/2025 10:02:23 1237638459700975 1,545 3.1470 GBP XLON 13/06/2025 10:02:28 1237638459701001 1,533 3.1500 GBP XLON 13/06/2025 10:04:30 1237638459701142 1,469 3.1490 GBP XLON 13/06/2025 10:10:08 1237638459701574 1,497 3.1490 GBP XLON 13/06/2025 10:11:00 1237638459701625 1,509 3.1470 GBP XLON 13/06/2025 10:11:10 1237638459701633 1,519 3.1410 GBP XLON 13/06/2025 10:13:35 1237638459701751 1,525 3.1410 GBP XLON 13/06/2025 10:15:57 1237638459702128 2,011 3.1600 GBP XLON 13/06/2025 10:23:32 1237638459702552 1,915 3.1600 GBP XLON 13/06/2025 10:24:00 1237638459702569 1,864 3.1570 GBP XLON 13/06/2025 10:25:53 1237638459702681 1,592 3.1570 GBP XLON 13/06/2025 10:28:50 1237638459702808 1,491 3.1570 GBP XLON 13/06/2025 10:30:10 1237638459702900 1,604 3.1550 GBP XLON 13/06/2025 10:33:02 1237638459702989 1,540 3.1530 GBP XLON 13/06/2025 10:33:56 1237638459703062 1,557 3.1560 GBP XLON 13/06/2025 10:38:39 1237638459703280 717 3.1540 GBP XLON 13/06/2025 10:39:44 1237638459703324 1,846 3.1540 GBP XLON 13/06/2025 10:41:11 1237638459703366 1,697 3.1610 GBP XLON 13/06/2025 10:44:44 1237638459703499 229 3.1610 GBP XLON 13/06/2025 10:47:44 1237638459703591 659 3.1610 GBP XLON 13/06/2025 10:47:44 1237638459703590 676 3.1610 GBP XLON 13/06/2025 10:47:44 1237638459703589 1,504 3.1610 GBP XLON 13/06/2025 10:48:43 1237638459703657 258 3.1590 GBP XLON 13/06/2025 10:49:53 1237638459703682 1,264 3.1590 GBP XLON 13/06/2025 10:49:53 1237638459703681 1,596 3.1640 GBP XLON 13/06/2025 10:50:40 1237638459703748 1,553 3.1660 GBP XLON 13/06/2025 10:52:42 1237638459703837 1,544 3.1610 GBP XLON 13/06/2025 10:54:35 1237638459703879 1,508 3.1680 GBP XLON 13/06/2025 10:58:55 1237638459704151 1,499 3.1700 GBP XLON 13/06/2025 10:58:55 1237638459704139 1,502 3.1700 GBP XLON 13/06/2025 10:58:55 1237638459704142 1,516 3.1590 GBP XLON 13/06/2025 11:04:47 1237638459704412 1,540 3.1610 GBP XLON 13/06/2025 11:04:47 1237638459704401 1,539 3.1540 GBP XLON 13/06/2025 11:06:59 1237638459704478 1,508 3.1540 GBP XLON 13/06/2025 11:09:20 1237638459704514 1,504 3.1560 GBP XLON 13/06/2025 11:11:06 1237638459704554 38 3.1590 GBP XLON 13/06/2025 11:14:15 1237638459704720 1,480 3.1590 GBP XLON 13/06/2025 11:14:15 1237638459704721 1,517 3.1560 GBP XLON 13/06/2025 11:15:59 1237638459704784 36 3.1490 GBP XLON 13/06/2025 11:17:51 1237638459704946 1,453 3.1490 GBP XLON 13/06/2025 11:17:51 1237638459704945 1,479 3.1470 GBP XLON 13/06/2025 11:20:46 1237638459705107 1,477 3.1450 GBP XLON 13/06/2025 11:23:48 1237638459705234 1,487 3.1440 GBP XLON 13/06/2025 11:25:50 1237638459705306 1,501 3.1460 GBP XLON 13/06/2025 11:27:42 1237638459705426 1,504 3.1390 GBP XLON 13/06/2025 11:33:15 1237638459705731 664 3.1390 GBP XLON 13/06/2025 11:36:25 1237638459705894 824 3.1390 GBP XLON 13/06/2025 11:36:25 1237638459705893 1,503 3.1370 GBP XLON 13/06/2025 11:37:11 1237638459705930 1,477 3.1320 GBP XLON 13/06/2025 11:39:12 1237638459706015 413 3.1320 GBP XLON 13/06/2025 11:42:23 1237638459706167 1,064 3.1320 GBP XLON 13/06/2025 11:42:23 1237638459706166 1,490 3.1260 GBP XLON 13/06/2025 11:46:17 1237638459706316 1,491 3.1260 GBP XLON 13/06/2025 11:47:52 1237638459706414 334 3.1240 GBP XLON 13/06/2025 11:49:39 1237638459706478 1,157 3.1240 GBP XLON 13/06/2025 11:49:39 1237638459706479 1,515 3.1270 GBP XLON 13/06/2025 11:52:19 1237638459706603 1,481 3.1300 GBP XLON 13/06/2025 11:55:55 1237638459706812 1,500 3.1260 GBP XLON 13/06/2025 11:57:03 1237638459706940 1,502 3.1280 GBP XLON 13/06/2025 11:57:03 1237638459706929 1,462 3.1360 GBP XLON 13/06/2025 12:05:11 1237638459707840 1,463 3.1400 GBP XLON 13/06/2025 12:06:51 1237638459708018 1,468 3.1400 GBP XLON 13/06/2025 12:10:08 1237638459708243 194 3.1380 GBP XLON 13/06/2025 12:11:55 1237638459708306 1,274 3.1380 GBP XLON 13/06/2025 12:11:55 1237638459708307 327 3.1370 GBP XLON 13/06/2025 12:13:43 1237638459708425 1,156 3.1370 GBP XLON 13/06/2025 12:13:43 1237638459708426 1,465 3.1360 GBP XLON 13/06/2025 12:15:04 1237638459708495 1,476 3.1310 GBP XLON 13/06/2025 12:18:42 1237638459708667 1,487 3.1340 GBP XLON 13/06/2025 12:21:01 1237638459708838 1,473 3.1310 GBP XLON 13/06/2025 12:23:29 1237638459709044 1,466 3.1290 GBP XLON 13/06/2025 12:27:01 1237638459709280 1,469 3.1270 GBP XLON 13/06/2025 12:29:29 1237638459709358 475 3.1290 GBP XLON 13/06/2025 12:33:43 1237638459709562 998 3.1290 GBP XLON 13/06/2025 12:33:43 1237638459709563 1,480 3.1320 GBP XLON 13/06/2025 12:35:15 1237638459709662 1,495 3.1320 GBP XLON 13/06/2025 12:38:10 1237638459709846 1,511 3.1340 GBP XLON 13/06/2025 12:40:48 1237638459709892 1,499 3.1340 GBP XLON 13/06/2025 12:43:59 1237638459710041 1,492 3.1390 GBP XLON 13/06/2025 12:47:28 1237638459710192 1,486 3.1390 GBP XLON 13/06/2025 12:49:16 1237638459710417 1,487 3.1420 GBP XLON 13/06/2025 12:51:57 1237638459710619 1,474 3.1460 GBP XLON 13/06/2025 12:57:44 1237638459710829 653 3.1460 GBP XLON 13/06/2025 13:01:30 1237638459711009 804 3.1460 GBP XLON 13/06/2025 13:01:30 1237638459711010 681 3.1440 GBP XLON 13/06/2025 13:01:42 1237638459711024 805 3.1440 GBP XLON 13/06/2025 13:01:42 1237638459711023 1,495 3.1420 GBP XLON 13/06/2025 13:03:47 1237638459711116 103 3.1440 GBP XLON 13/06/2025 13:05:43 1237638459711192 1,404 3.1440 GBP XLON 13/06/2025 13:05:43 1237638459711191 1,481 3.1470 GBP XLON 13/06/2025 13:09:32 1237638459711320 1,466 3.1520 GBP XLON 13/06/2025 13:12:17 1237638459711386 18 3.1500 GBP XLON 13/06/2025 13:14:14 1237638459711504 1,482 3.1500 GBP XLON 13/06/2025 13:14:14 1237638459711505 1,469 3.1540 GBP XLON 13/06/2025 13:20:14 1237638459711845 1,465 3.1520 GBP XLON 13/06/2025 13:21:12 1237638459711877 1,505 3.1520 GBP XLON 13/06/2025 13:23:31 1237638459711970 1,483 3.1540 GBP XLON 13/06/2025 13:25:44 1237638459712084 1,479 3.1550 GBP XLON 13/06/2025 13:27:15 1237638459712144 1,475 3.1500 GBP XLON 13/06/2025 13:30:30 1237638459712376 1,505 3.1520 GBP XLON 13/06/2025 13:34:07 1237638459712726 1,476 3.1530 GBP XLON 13/06/2025 13:35:33 1237638459712814 1,484 3.1550 GBP XLON 13/06/2025 13:37:00 1237638459712870 1,485 3.1540 GBP XLON 13/06/2025 13:39:20 1237638459712961 1,493 3.1500 GBP XLON 13/06/2025 13:41:56 1237638459713094 1,489 3.1470 GBP XLON 13/06/2025 13:44:15 1237638459713210 1,493 3.1440 GBP XLON 13/06/2025 13:46:34 1237638459713299 209 3.1430 GBP XLON 13/06/2025 13:47:51 1237638459713358 1,280 3.1430 GBP XLON 13/06/2025 13:47:51 1237638459713357 1,492 3.1450 GBP XLON 13/06/2025 13:52:37 1237638459713627 1,485 3.1430 GBP XLON 13/06/2025 13:53:36 1237638459713714 387 3.1450 GBP XLON 13/06/2025 13:56:54 1237638459713845 1,131 3.1450 GBP XLON 13/06/2025 13:56:54 1237638459713844 1,541 3.1450 GBP XLON 13/06/2025 13:58:49 1237638459713910 1,516 3.1430 GBP XLON 13/06/2025 14:00:01 1237638459713950 1,483 3.1410 GBP XLON 13/06/2025 14:00:37 1237638459713997 1,528 3.1380 GBP XLON 13/06/2025 14:01:18 1237638459714080 1,531 3.1400 GBP XLON 13/06/2025 14:01:18 1237638459714077 1,530 3.1370 GBP XLON 13/06/2025 14:06:50 1237638459714300 1,521 3.1350 GBP XLON 13/06/2025 14:08:17 1237638459714399 1,470 3.1340 GBP XLON 13/06/2025 14:10:00 1237638459714457 1,525 3.1360 GBP XLON 13/06/2025 14:12:12 1237638459714596 1,538 3.1370 GBP XLON 13/06/2025 14:14:37 1237638459714708 1,550 3.1350 GBP XLON 13/06/2025 14:18:03 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,608 3.1350 GBP XLON 13/06/2025 08:00:28 1237638459688112 4,378 3.1370 GBP XLON 13/06/2025 08:00:28 1237638459688105 5,180 3.1390 GBP XLON 13/06/2025 08:00:28 1237638459688099 1,238 3.0570 GBP XLON 13/06/2025 08:01:14 1237638459688950 1,888 3.0670 GBP XLON 13/06/2025 08:01:36 1237638459689132 1,032 3.0660 GBP XLON 13/06/2025 08:01:58 1237638459689267 1,675 3.0680 GBP XLON 13/06/2025 08:01:58 1237638459689264 1,984 3.0820 GBP XLON 13/06/2025 08:02:47 1237638459689574 1,910 3.0840 GBP XLON 13/06/2025 08:02:47 1237638459689567 1,562 3.1040 GBP XLON 13/06/2025 08:03:32 1237638459689798 1,563 3.1060 GBP XLON 13/06/2025 08:03:32 1237638459689797 1,526 3.1070 GBP XLON 13/06/2025 08:04:34 1237638459690041 1,519 3.1020 GBP XLON 13/06/2025 08:04:40 1237638459690074 1,561 3.1120 GBP XLON 13/06/2025 08:05:03 1237638459690135 1,514 3.1110 GBP XLON 13/06/2025 08:05:32 1237638459690272 1,505 3.1000 GBP XLON 13/06/2025 08:06:00 1237638459690568 1,488 3.1160 GBP XLON 13/06/2025 08:06:31 1237638459690881 369 3.1390 GBP XLON 13/06/2025 08:07:04 1237638459691066 1,168 3.1390 GBP XLON 13/06/2025 08:07:04 1237638459691068 1,538 3.1370 GBP XLON 13/06/2025 08:07:05 1237638459691081 1,469 3.1300 GBP XLON 13/06/2025 08:08:10 1237638459691404 1,468 3.1320 GBP XLON 13/06/2025 08:08:10 1237638459691403 1,472 3.1280 GBP XLON 13/06/2025 08:09:05 1237638459691610 1,465 3.1230 GBP XLON 13/06/2025 08:10:01 1237638459691721 1,553 3.1300 GBP XLON 13/06/2025 08:10:20 1237638459691780 1,617 3.1280 GBP XLON 13/06/2025 08:10:58 1237638459691882 1,559 3.1190 GBP XLON 13/06/2025 08:11:41 1237638459691970 1,556 3.1280 GBP XLON 13/06/2025 08:12:20 1237638459692095 1,523 3.1370 GBP XLON 13/06/2025 08:13:01 1237638459692152 1,540 3.1280 GBP XLON 13/06/2025 08:13:38 1237638459692206 1,506 3.1240 GBP XLON 13/06/2025 08:14:17 1237638459692313 1,504 3.1300 GBP XLON 13/06/2025 08:14:57 1237638459692491 1,503 3.1300 GBP XLON 13/06/2025 08:16:00 1237638459692672 81 3.1360 GBP XLON 13/06/2025 08:17:03 1237638459692763 1,447 3.1360 GBP XLON 13/06/2025 08:17:03 1237638459692764 1,509 3.1340 GBP XLON 13/06/2025 08:17:37 1237638459692826 1,496 3.1330 GBP XLON 13/06/2025 08:18:20 1237638459692910 570 3.1280 GBP XLON 13/06/2025 08:19:21 1237638459693040 913 3.1280 GBP XLON 13/06/2025 08:19:21 1237638459693039 1,479 3.1140 GBP XLON 13/06/2025 08:19:55 1237638459693218 1,479 3.1190 GBP XLON 13/06/2025 08:21:01 1237638459693318 1,535 3.1210 GBP XLON 13/06/2025 08:22:21 1237638459693444 1,512 3.1190 GBP XLON 13/06/2025 08:23:25 1237638459693624 1,497 3.1300 GBP XLON 13/06/2025 08:24:08 1237638459693798 1,500 3.1410 GBP XLON 13/06/2025 08:25:25 1237638459693986 1,485 3.1460 GBP XLON 13/06/2025 08:26:30 1237638459694048 200 3.1360 GBP XLON 13/06/2025 08:27:53 1237638459694257 2,082 3.1370 GBP XLON 13/06/2025 08:29:31 1237638459694452 1,886 3.1270 GBP XLON 13/06/2025 08:30:45 1237638459694588 1,699 3.1300 GBP XLON 13/06/2025 08:31:56 1237638459694715 1,556 3.1290 GBP XLON 13/06/2025 08:33:38 1237638459694887 1,560 3.1410 GBP XLON 13/06/2025 08:35:01 1237638459694989 1,531 3.1430 GBP XLON 13/06/2025 08:38:14 1237638459695386 1,513 3.1410 GBP XLON 13/06/2025 08:38:21 1237638459695413 1,515 3.1410 GBP XLON 13/06/2025 08:40:00 1237638459695605 1,537 3.1470 GBP XLON 13/06/2025 08:43:14 1237638459695932 1,545 3.1440 GBP XLON 13/06/2025 08:44:13 1237638459695991 1,530 3.1430 GBP XLON 13/06/2025 08:45:51 1237638459696102 1,510 3.1340 GBP XLON 13/06/2025 08:48:47 1237638459696301 1,502 3.1350 GBP XLON 13/06/2025 08:49:28 1237638459696351 1,488 3.1390 GBP XLON 13/06/2025 08:51:39 1237638459696476 1,487 3.1450 GBP XLON 13/06/2025 08:53:07 1237638459696628 394 3.1610 GBP XLON 13/06/2025 08:54:49 1237638459696770 1,087 3.1610 GBP XLON 13/06/2025 08:54:49 1237638459696771 1,530 3.1560 GBP XLON 13/06/2025 08:56:30 1237638459696955 1,499 3.1530 GBP XLON 13/06/2025 08:57:57 1237638459697056 1,523 3.1530 GBP XLON 13/06/2025 09:00:01 1237638459697208 1,491 3.1640 GBP XLON 13/06/2025 09:01:55 1237638459697385 1,486 3.1670 GBP XLON 13/06/2025 09:02:55 1237638459697463 1,478 3.1610 GBP XLON 13/06/2025 09:05:45 1237638459697567 1,472 3.1590 GBP XLON 13/06/2025 09:05:48 1237638459697574 1,469 3.1630 GBP XLON 13/06/2025 09:08:41 1237638459697685 1,471 3.1610 GBP XLON 13/06/2025 09:10:05 1237638459697777 634 3.1650 GBP XLON 13/06/2025 09:11:32 1237638459697851 884 3.1650 GBP XLON 13/06/2025 09:11:32 1237638459697850 1,494 3.1650 GBP XLON 13/06/2025 09:13:13 1237638459698036 1,540 3.1650 GBP XLON 13/06/2025 09:15:08 1237638459698112 1,513 3.1600 GBP XLON 13/06/2025 09:18:00 1237638459698245 48 3.1620 GBP XLON 13/06/2025 09:19:42 1237638459698417 244 3.1620 GBP XLON 13/06/2025 09:19:42 1237638459698416 1,240 3.1620 GBP XLON 13/06/2025 09:19:42 1237638459698415 1,536 3.1590 GBP XLON 13/06/2025 09:21:22 1237638459698483 1,498 3.1570 GBP XLON 13/06/2025 09:23:32 1237638459698572 747 3.1550 GBP XLON 13/06/2025 09:25:30 1237638459698645 783 3.1550 GBP XLON 13/06/2025 09:25:30 1237638459698646 1,526 3.1530 GBP XLON 13/06/2025 09:26:40 1237638459698687 1,485 3.1490 GBP XLON 13/06/2025 09:28:10 1237638459698854 1,514 3.1480 GBP XLON 13/06/2025 09:30:35 1237638459698963 1,498 3.1450 GBP XLON 13/06/2025 09:32:35 1237638459699054 1,476 3.1500 GBP XLON 13/06/2025 09:35:50 1237638459699278 1,508 3.1530 GBP XLON 13/06/2025 09:38:19 1237638459699411 1 3.1490 GBP XLON 13/06/2025 09:39:43 1237638459699485 1,533 3.1490 GBP XLON 13/06/2025 09:39:43 1237638459699484 1,527 3.1430 GBP XLON 13/06/2025 09:42:08 1237638459699624 1,529 3.1440 GBP XLON 13/06/2025 09:43:05 1237638459699691 1,526 3.1390 GBP XLON 13/06/2025 09:45:33 1237638459699792 1,497 3.1340 GBP XLON 13/06/2025 09:47:16 1237638459699960 1,529 3.1330 GBP XLON 13/06/2025 09:50:14 1237638459700166 496 3.1360 GBP XLON 13/06/2025 09:53:52 1237638459700359 1,028 3.1360 GBP XLON 13/06/2025 09:53:52 1237638459700358 438 3.1380 GBP XLON 13/06/2025 09:53:54 1237638459700387 1,104 3.1380 GBP XLON 13/06/2025 09:53:54 1237638459700388 1,570 3.1390 GBP XLON 13/06/2025 09:56:35 1237638459700601 1,563 3.1410 GBP XLON 13/06/2025 09:59:40 1237638459700793 603 3.1430 GBP XLON 13/06/2025 10:02:23 1237638459700974 935 3.1430 GBP XLON 13/06/2025 10:02:23 1237638459700975 1,545 3.1470 GBP XLON 13/06/2025 10:02:28 1237638459701001 1,533 3.1500 GBP XLON 13/06/2025 10:04:30 1237638459701142 1,469 3.1490 GBP XLON 13/06/2025 10:10:08 1237638459701574 1,497 3.1490 GBP XLON 13/06/2025 10:11:00 1237638459701625 1,509 3.1470 GBP XLON 13/06/2025 10:11:10 1237638459701633 1,519 3.1410 GBP XLON 13/06/2025 10:13:35 1237638459701751 1,525 3.1410 GBP XLON 13/06/2025 10:15:57 1237638459702128 2,011 3.1600 GBP XLON 13/06/2025 10:23:32 1237638459702552 1,915 3.1600 GBP XLON 13/06/2025 10:24:00 1237638459702569 1,864 3.1570 GBP XLON 13/06/2025 10:25:53 1237638459702681 1,592 3.1570 GBP XLON 13/06/2025 10:28:50 1237638459702808 1,491 3.1570 GBP XLON 13/06/2025 10:30:10 1237638459702900 1,604 3.1550 GBP XLON 13/06/2025 10:33:02 1237638459702989 1,540 3.1530 GBP XLON 13/06/2025 10:33:56 1237638459703062 1,557 3.1560 GBP XLON 13/06/2025 10:38:39 1237638459703280 717 3.1540 GBP XLON 13/06/2025 10:39:44 1237638459703324 1,846 3.1540 GBP XLON 13/06/2025 10:41:11 1237638459703366 1,697 3.1610 GBP XLON 13/06/2025 10:44:44 1237638459703499 229 3.1610 GBP XLON 13/06/2025 10:47:44 1237638459703591 659 3.1610 GBP XLON 13/06/2025 10:47:44 1237638459703590 676 3.1610 GBP XLON 13/06/2025 10:47:44 1237638459703589 1,504 3.1610 GBP XLON 13/06/2025 10:48:43 1237638459703657 258 3.1590 GBP XLON 13/06/2025 10:49:53 1237638459703682 1,264 3.1590 GBP XLON 13/06/2025 10:49:53 1237638459703681 1,596 3.1640 GBP XLON 13/06/2025 10:50:40 1237638459703748 1,553 3.1660 GBP XLON 13/06/2025 10:52:42 1237638459703837 1,544 3.1610 GBP XLON 13/06/2025 10:54:35 1237638459703879 1,508 3.1680 GBP XLON 13/06/2025 10:58:55 1237638459704151 1,499 3.1700 GBP XLON 13/06/2025 10:58:55 1237638459704139 1,502 3.1700 GBP XLON 13/06/2025 10:58:55 1237638459704142 1,516 3.1590 GBP XLON 13/06/2025 11:04:47 1237638459704412 1,540 3.1610 GBP XLON 13/06/2025 11:04:47 1237638459704401 1,539 3.1540 GBP XLON 13/06/2025 11:06:59 1237638459704478 1,508 3.1540 GBP XLON 13/06/2025 11:09:20 1237638459704514 1,504 3.1560 GBP XLON 13/06/2025 11:11:06 1237638459704554 38 3.1590 GBP XLON 13/06/2025 11:14:15 1237638459704720 1,480 3.1590 GBP XLON 13/06/2025 11:14:15 1237638459704721 1,517 3.1560 GBP XLON 13/06/2025 11:15:59 1237638459704784 36 3.1490 GBP XLON 13/06/2025 11:17:51 1237638459704946 1,453 3.1490 GBP XLON 13/06/2025 11:17:51 1237638459704945 1,479 3.1470 GBP XLON 13/06/2025 11:20:46 1237638459705107 1,477 3.1450 GBP XLON 13/06/2025 11:23:48 1237638459705234 1,487 3.1440 GBP XLON 13/06/2025 11:25:50 1237638459705306 1,501 3.1460 GBP XLON 13/06/2025 11:27:42 1237638459705426 1,504 3.1390 GBP XLON 13/06/2025 11:33:15 1237638459705731 664 3.1390 GBP XLON 13/06/2025 11:36:25 1237638459705894 824 3.1390 GBP XLON 13/06/2025 11:36:25 1237638459705893 1,503 3.1370 GBP XLON 13/06/2025 11:37:11 1237638459705930 1,477 3.1320 GBP XLON 13/06/2025 11:39:12 1237638459706015 413 3.1320 GBP XLON 13/06/2025 11:42:23 1237638459706167 1,064 3.1320 GBP XLON 13/06/2025 11:42:23 1237638459706166 1,490 3.1260 GBP XLON 13/06/2025 11:46:17 1237638459706316 1,491 3.1260 GBP XLON 13/06/2025 11:47:52 1237638459706414 334 3.1240 GBP XLON 13/06/2025 11:49:39 1237638459706478 1,157 3.1240 GBP XLON 13/06/2025 11:49:39 1237638459706479 1,515 3.1270 GBP XLON 13/06/2025 11:52:19 1237638459706603 1,481 3.1300 GBP XLON 13/06/2025 11:55:55 1237638459706812 1,500 3.1260 GBP XLON 13/06/2025 11:57:03 1237638459706940 1,502 3.1280 GBP XLON 13/06/2025 11:57:03 1237638459706929 1,462 3.1360 GBP XLON 13/06/2025 12:05:11 1237638459707840 1,463 3.1400 GBP XLON 13/06/2025 12:06:51 1237638459708018 1,468 3.1400 GBP XLON 13/06/2025 12:10:08 1237638459708243 194 3.1380 GBP XLON 13/06/2025 12:11:55 1237638459708306 1,274 3.1380 GBP XLON 13/06/2025 12:11:55 1237638459708307 327 3.1370 GBP XLON 13/06/2025 12:13:43 1237638459708425 1,156 3.1370 GBP XLON 13/06/2025 12:13:43 1237638459708426 1,465 3.1360 GBP XLON 13/06/2025 12:15:04 1237638459708495 1,476 3.1310 GBP XLON 13/06/2025 12:18:42 1237638459708667 1,487 3.1340 GBP XLON 13/06/2025 12:21:01 1237638459708838 1,473 3.1310 GBP XLON 13/06/2025 12:23:29 1237638459709044 1,466 3.1290 GBP XLON 13/06/2025 12:27:01 1237638459709280 1,469 3.1270 GBP XLON 13/06/2025 12:29:29 1237638459709358 475 3.1290 GBP XLON 13/06/2025 12:33:43 1237638459709562 998 3.1290 GBP XLON 13/06/2025 12:33:43 1237638459709563 1,480 3.1320 GBP XLON 13/06/2025 12:35:15 1237638459709662 1,495 3.1320 GBP XLON 13/06/2025 12:38:10 1237638459709846 1,511 3.1340 GBP XLON 13/06/2025 12:40:48 1237638459709892 1,499 3.1340 GBP XLON 13/06/2025 12:43:59 1237638459710041 1,492 3.1390 GBP XLON 13/06/2025 12:47:28 1237638459710192 1,486 3.1390 GBP XLON 13/06/2025 12:49:16 1237638459710417 1,487 3.1420 GBP XLON 13/06/2025 12:51:57 1237638459710619 1,474 3.1460 GBP XLON 13/06/2025 12:57:44 1237638459710829 653 3.1460 GBP XLON 13/06/2025 13:01:30 1237638459711009 804 3.1460 GBP XLON 13/06/2025 13:01:30 1237638459711010 681 3.1440 GBP XLON 13/06/2025 13:01:42 1237638459711024 805 3.1440 GBP XLON 13/06/2025 13:01:42 1237638459711023 1,495 3.1420 GBP XLON 13/06/2025 13:03:47 1237638459711116 103 3.1440 GBP XLON 13/06/2025 13:05:43 1237638459711192 1,404 3.1440 GBP XLON 13/06/2025 13:05:43 1237638459711191 1,481 3.1470 GBP XLON 13/06/2025 13:09:32 1237638459711320 1,466 3.1520 GBP XLON 13/06/2025 13:12:17 1237638459711386 18 3.1500 GBP XLON 13/06/2025 13:14:14 1237638459711504 1,482 3.1500 GBP XLON 13/06/2025 13:14:14 1237638459711505 1,469 3.1540 GBP XLON 13/06/2025 13:20:14 1237638459711845 1,465 3.1520 GBP XLON 13/06/2025 13:21:12 1237638459711877 1,505 3.1520 GBP XLON 13/06/2025 13:23:31 1237638459711970 1,483 3.1540 GBP XLON 13/06/2025 13:25:44 1237638459712084 1,479 3.1550 GBP XLON 13/06/2025 13:27:15 1237638459712144 1,475 3.1500 GBP XLON 13/06/2025 13:30:30 1237638459712376 1,505 3.1520 GBP XLON 13/06/2025 13:34:07 1237638459712726 1,476 3.1530 GBP XLON 13/06/2025 13:35:33 1237638459712814 1,484 3.1550 GBP XLON 13/06/2025 13:37:00 1237638459712870 1,485 3.1540 GBP XLON 13/06/2025 13:39:20 1237638459712961 1,493 3.1500 GBP XLON 13/06/2025 13:41:56 1237638459713094 1,489 3.1470 GBP XLON 13/06/2025 13:44:15 1237638459713210 1,493 3.1440 GBP XLON 13/06/2025 13:46:34 1237638459713299 209 3.1430 GBP XLON 13/06/2025 13:47:51 1237638459713358 1,280 3.1430 GBP XLON 13/06/2025 13:47:51 1237638459713357 1,492 3.1450 GBP XLON 13/06/2025 13:52:37 1237638459713627 1,485 3.1430 GBP XLON 13/06/2025 13:53:36 1237638459713714 387 3.1450 GBP XLON 13/06/2025 13:56:54 1237638459713845 1,131 3.1450 GBP XLON 13/06/2025 13:56:54 1237638459713844 1,541 3.1450 GBP XLON 13/06/2025 13:58:49 1237638459713910 1,516 3.1430 GBP XLON 13/06/2025 14:00:01 1237638459713950 1,483 3.1410 GBP XLON 13/06/2025 14:00:37 1237638459713997 1,528 3.1380 GBP XLON 13/06/2025 14:01:18 1237638459714080 1,531 3.1400 GBP XLON 13/06/2025 14:01:18 1237638459714077 1,530 3.1370 GBP XLON 13/06/2025 14:06:50 1237638459714300 1,521 3.1350 GBP XLON 13/06/2025 14:08:17 1237638459714399 1,470 3.1340 GBP XLON 13/06/2025 14:10:00 1237638459714457 1,525 3.1360 GBP XLON 13/06/2025 14:12:12 1237638459714596 1,538 3.1370 GBP XLON 13/06/2025 14:14:37 1237638459714708 1,550 3.1350 GBP XLON 13/06/2025 14:18:03 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,608 3.1350 GBP XLON 13/06/2025 08:00:28 1237638459688112 4,378 3.1370 GBP XLON 13/06/2025 08:00:28 1237638459688105 5,180 3.1390 GBP XLON 13/06/2025 08:00:28 1237638459688099 1,238 3.0570 GBP XLON 13/06/2025 08:01:14 1237638459688950 1,888 3.0670 GBP XLON 13/06/2025 08:01:36 1237638459689132 1,032 3.0660 GBP XLON 13/06/2025 08:01:58 1237638459689267 1,675 3.0680 GBP XLON 13/06/2025 08:01:58 1237638459689264 1,984 3.0820 GBP XLON 13/06/2025 08:02:47 1237638459689574 1,910 3.0840 GBP XLON 13/06/2025 08:02:47 1237638459689567 1,562 3.1040 GBP XLON 13/06/2025 08:03:32 1237638459689798 1,563 3.1060 GBP XLON 13/06/2025 08:03:32 1237638459689797 1,526 3.1070 GBP XLON 13/06/2025 08:04:34 1237638459690041 1,519 3.1020 GBP XLON 13/06/2025 08:04:40 1237638459690074 1,561 3.1120 GBP XLON 13/06/2025 08:05:03 1237638459690135 1,514 3.1110 GBP XLON 13/06/2025 08:05:32 1237638459690272 1,505 3.1000 GBP XLON 13/06/2025 08:06:00 1237638459690568 1,488 3.1160 GBP XLON 13/06/2025 08:06:31 1237638459690881 369 3.1390 GBP XLON 13/06/2025 08:07:04 1237638459691066 1,168 3.1390 GBP XLON 13/06/2025 08:07:04 1237638459691068 1,538 3.1370 GBP XLON 13/06/2025 08:07:05 1237638459691081 1,469 3.1300 GBP XLON 13/06/2025 08:08:10 1237638459691404 1,468 3.1320 GBP XLON 13/06/2025 08:08:10 1237638459691403 1,472 3.1280 GBP XLON 13/06/2025 08:09:05 1237638459691610 1,465 3.1230 GBP XLON 13/06/2025 08:10:01 1237638459691721 1,553 3.1300 GBP XLON 13/06/2025 08:10:20 1237638459691780 1,617 3.1280 GBP XLON 13/06/2025 08:10:58 1237638459691882 1,559 3.1190 GBP XLON 13/06/2025 08:11:41 1237638459691970 1,556 3.1280 GBP XLON 13/06/2025 08:12:20 1237638459692095 1,523 3.1370 GBP XLON 13/06/2025 08:13:01 1237638459692152 1,540 3.1280 GBP XLON 13/06/2025 08:13:38 1237638459692206 1,506 3.1240 GBP XLON 13/06/2025 08:14:17 1237638459692313 1,504 3.1300 GBP XLON 13/06/2025 08:14:57 1237638459692491 1,503 3.1300 GBP XLON 13/06/2025 08:16:00 1237638459692672 81 3.1360 GBP XLON 13/06/2025 08:17:03 1237638459692763 1,447 3.1360 GBP XLON 13/06/2025 08:17:03 1237638459692764 1,509 3.1340 GBP XLON 13/06/2025 08:17:37 1237638459692826 1,496 3.1330 GBP XLON 13/06/2025 08:18:20 1237638459692910 570 3.1280 GBP XLON 13/06/2025 08:19:21 1237638459693040 913 3.1280 GBP XLON 13/06/2025 08:19:21 1237638459693039 1,479 3.1140 GBP XLON 13/06/2025 08:19:55 1237638459693218 1,479 3.1190 GBP XLON 13/06/2025 08:21:01 1237638459693318 1,535 3.1210 GBP XLON 13/06/2025 08:22:21 1237638459693444 1,512 3.1190 GBP XLON 13/06/2025 08:23:25 1237638459693624 1,497 3.1300 GBP XLON 13/06/2025 08:24:08 1237638459693798 1,500 3.1410 GBP XLON 13/06/2025 08:25:25 1237638459693986 1,485 3.1460 GBP XLON 13/06/2025 08:26:30 1237638459694048 200 3.1360 GBP XLON 13/06/2025 08:27:53 1237638459694257 2,082 3.1370 GBP XLON 13/06/2025 08:29:31 1237638459694452 1,886 3.1270 GBP XLON 13/06/2025 08:30:45 1237638459694588 1,699 3.1300 GBP XLON 13/06/2025 08:31:56 1237638459694715 1,556 3.1290 GBP XLON 13/06/2025 08:33:38 1237638459694887 1,560 3.1410 GBP XLON 13/06/2025 08:35:01 1237638459694989 1,531 3.1430 GBP XLON 13/06/2025 08:38:14 1237638459695386 1,513 3.1410 GBP XLON 13/06/2025 08:38:21 1237638459695413 1,515 3.1410 GBP XLON 13/06/2025 08:40:00 1237638459695605 1,537 3.1470 GBP XLON 13/06/2025 08:43:14 1237638459695932 1,545 3.1440 GBP XLON 13/06/2025 08:44:13 1237638459695991 1,530 3.1430 GBP XLON 13/06/2025 08:45:51 1237638459696102 1,510 3.1340 GBP XLON 13/06/2025 08:48:47 1237638459696301 1,502 3.1350 GBP XLON 13/06/2025 08:49:28 1237638459696351 1,488 3.1390 GBP XLON 13/06/2025 08:51:39 1237638459696476 1,487 3.1450 GBP XLON 13/06/2025 08:53:07 1237638459696628 394 3.1610 GBP XLON 13/06/2025 08:54:49 1237638459696770 1,087 3.1610 GBP XLON 13/06/2025 08:54:49 1237638459696771 1,530 3.1560 GBP XLON 13/06/2025 08:56:30 1237638459696955 1,499 3.1530 GBP XLON 13/06/2025 08:57:57 1237638459697056 1,523 3.1530 GBP XLON 13/06/2025 09:00:01 1237638459697208 1,491 3.1640 GBP XLON 13/06/2025 09:01:55 1237638459697385 1,486 3.1670 GBP XLON 13/06/2025 09:02:55 1237638459697463 1,478 3.1610 GBP XLON 13/06/2025 09:05:45 1237638459697567 1,472 3.1590 GBP XLON 13/06/2025 09:05:48 1237638459697574 1,469 3.1630 GBP XLON 13/06/2025 09:08:41 1237638459697685 1,471 3.1610 GBP XLON 13/06/2025 09:10:05 1237638459697777 634 3.1650 GBP XLON 13/06/2025 09:11:32 1237638459697851 884 3.1650 GBP XLON 13/06/2025 09:11:32 1237638459697850 1,494 3.1650 GBP XLON 13/06/2025 09:13:13 1237638459698036 1,540 3.1650 GBP XLON 13/06/2025 09:15:08 1237638459698112 1,513 3.1600 GBP XLON 13/06/2025 09:18:00 1237638459698245 48 3.1620 GBP XLON 13/06/2025 09:19:42 1237638459698417 244 3.1620 GBP XLON 13/06/2025 09:19:42 1237638459698416 1,240 3.1620 GBP XLON 13/06/2025 09:19:42 1237638459698415 1,536 3.1590 GBP XLON 13/06/2025 09:21:22 1237638459698483 1,498 3.1570 GBP XLON 13/06/2025 09:23:32 1237638459698572 747 3.1550 GBP XLON 13/06/2025 09:25:30 1237638459698645 783 3.1550 GBP XLON 13/06/2025 09:25:30 1237638459698646 1,526 3.1530 GBP XLON 13/06/2025 09:26:40 1237638459698687 1,485 3.1490 GBP XLON 13/06/2025 09:28:10 1237638459698854 1,514 3.1480 GBP XLON 13/06/2025 09:30:35 1237638459698963 1,498 3.1450 GBP XLON 13/06/2025 09:32:35 1237638459699054 1,476 3.1500 GBP XLON 13/06/2025 09:35:50 1237638459699278 1,508 3.1530 GBP XLON 13/06/2025 09:38:19 1237638459699411 1 3.1490 GBP XLON 13/06/2025 09:39:43 1237638459699485 1,533 3.1490 GBP XLON 13/06/2025 09:39:43 1237638459699484 1,527 3.1430 GBP XLON 13/06/2025 09:42:08 1237638459699624 1,529 3.1440 GBP XLON 13/06/2025 09:43:05 1237638459699691 1,526 3.1390 GBP XLON 13/06/2025 09:45:33 1237638459699792 1,497 3.1340 GBP XLON 13/06/2025 09:47:16 1237638459699960 1,529 3.1330 GBP XLON 13/06/2025 09:50:14 1237638459700166 496 3.1360 GBP XLON 13/06/2025 09:53:52 1237638459700359 1,028 3.1360 GBP XLON 13/06/2025 09:53:52 1237638459700358 438 3.1380 GBP XLON 13/06/2025 09:53:54 1237638459700387 1,104 3.1380 GBP XLON 13/06/2025 09:53:54 1237638459700388 1,570 3.1390 GBP XLON 13/06/2025 09:56:35 1237638459700601 1,563 3.1410 GBP XLON 13/06/2025 09:59:40 1237638459700793 603 3.1430 GBP XLON 13/06/2025 10:02:23 1237638459700974 935 3.1430 GBP XLON 13/06/2025 10:02:23 1237638459700975 1,545 3.1470 GBP XLON 13/06/2025 10:02:28 1237638459701001 1,533 3.1500 GBP XLON 13/06/2025 10:04:30 1237638459701142 1,469 3.1490 GBP XLON 13/06/2025 10:10:08 1237638459701574 1,497 3.1490 GBP XLON 13/06/2025 10:11:00 1237638459701625 1,509 3.1470 GBP XLON 13/06/2025 10:11:10 1237638459701633 1,519 3.1410 GBP XLON 13/06/2025 10:13:35 1237638459701751 1,525 3.1410 GBP XLON 13/06/2025 10:15:57 1237638459702128 2,011 3.1600 GBP XLON 13/06/2025 10:23:32 1237638459702552 1,915 3.1600 GBP XLON 13/06/2025 10:24:00 1237638459702569 1,864 3.1570 GBP XLON 13/06/2025 10:25:53 1237638459702681 1,592 3.1570 GBP XLON 13/06/2025 10:28:50 1237638459702808 1,491 3.1570 GBP XLON 13/06/2025 10:30:10 1237638459702900 1,604 3.1550 GBP XLON 13/06/2025 10:33:02 1237638459702989 1,540 3.1530 GBP XLON 13/06/2025 10:33:56 1237638459703062 1,557 3.1560 GBP XLON 13/06/2025 10:38:39 1237638459703280 717 3.1540 GBP XLON 13/06/2025 10:39:44 1237638459703324 1,846 3.1540 GBP XLON 13/06/2025 10:41:11 1237638459703366 1,697 3.1610 GBP XLON 13/06/2025 10:44:44 1237638459703499 229 3.1610 GBP XLON 13/06/2025 10:47:44 1237638459703591 659 3.1610 GBP XLON 13/06/2025 10:47:44 1237638459703590 676 3.1610 GBP XLON 13/06/2025 10:47:44 1237638459703589 1,504 3.1610 GBP XLON 13/06/2025 10:48:43 1237638459703657 258 3.1590 GBP XLON 13/06/2025 10:49:53 1237638459703682 1,264 3.1590 GBP XLON 13/06/2025 10:49:53 1237638459703681 1,596 3.1640 GBP XLON 13/06/2025 10:50:40 1237638459703748 1,553 3.1660 GBP XLON 13/06/2025 10:52:42 1237638459703837 1,544 3.1610 GBP XLON 13/06/2025 10:54:35 1237638459703879 1,508 3.1680 GBP XLON 13/06/2025 10:58:55 1237638459704151 1,499 3.1700 GBP XLON 13/06/2025 10:58:55 1237638459704139 1,502 3.1700 GBP XLON 13/06/2025 10:58:55 1237638459704142 1,516 3.1590 GBP XLON 13/06/2025 11:04:47 1237638459704412 1,540 3.1610 GBP XLON 13/06/2025 11:04:47 1237638459704401 1,539 3.1540 GBP XLON 13/06/2025 11:06:59 1237638459704478 1,508 3.1540 GBP XLON 13/06/2025 11:09:20 1237638459704514 1,504 3.1560 GBP XLON 13/06/2025 11:11:06 1237638459704554 38 3.1590 GBP XLON 13/06/2025 11:14:15 1237638459704720 1,480 3.1590 GBP XLON 13/06/2025 11:14:15 1237638459704721 1,517 3.1560 GBP XLON 13/06/2025 11:15:59 1237638459704784 36 3.1490 GBP XLON 13/06/2025 11:17:51 1237638459704946 1,453 3.1490 GBP XLON 13/06/2025 11:17:51 1237638459704945 1,479 3.1470 GBP XLON 13/06/2025 11:20:46 1237638459705107 1,477 3.1450 GBP XLON 13/06/2025 11:23:48 1237638459705234 1,487 3.1440 GBP XLON 13/06/2025 11:25:50 1237638459705306 1,501 3.1460 GBP XLON 13/06/2025 11:27:42 1237638459705426 1,504 3.1390 GBP XLON 13/06/2025 11:33:15 1237638459705731 664 3.1390 GBP XLON 13/06/2025 11:36:25 1237638459705894 824 3.1390 GBP XLON 13/06/2025 11:36:25 1237638459705893 1,503 3.1370 GBP XLON 13/06/2025 11:37:11 1237638459705930 1,477 3.1320 GBP XLON 13/06/2025 11:39:12 1237638459706015 413 3.1320 GBP XLON 13/06/2025 11:42:23 1237638459706167 1,064 3.1320 GBP XLON 13/06/2025 11:42:23 1237638459706166 1,490 3.1260 GBP XLON 13/06/2025 11:46:17 1237638459706316 1,491 3.1260 GBP XLON 13/06/2025 11:47:52 1237638459706414 334 3.1240 GBP XLON 13/06/2025 11:49:39 1237638459706478 1,157 3.1240 GBP XLON 13/06/2025 11:49:39 1237638459706479 1,515 3.1270 GBP XLON 13/06/2025 11:52:19 1237638459706603 1,481 3.1300 GBP XLON 13/06/2025 11:55:55 1237638459706812 1,500 3.1260 GBP XLON 13/06/2025 11:57:03 1237638459706940 1,502 3.1280 GBP XLON 13/06/2025 11:57:03 1237638459706929 1,462 3.1360 GBP XLON 13/06/2025 12:05:11 1237638459707840 1,463 3.1400 GBP XLON 13/06/2025 12:06:51 1237638459708018 1,468 3.1400 GBP XLON 13/06/2025 12:10:08 1237638459708243 194 3.1380 GBP XLON 13/06/2025 12:11:55 1237638459708306 1,274 3.1380 GBP XLON 13/06/2025 12:11:55 1237638459708307 327 3.1370 GBP XLON 13/06/2025 12:13:43 1237638459708425 1,156 3.1370 GBP XLON 13/06/2025 12:13:43 1237638459708426 1,465 3.1360 GBP XLON 13/06/2025 12:15:04 1237638459708495 1,476 3.1310 GBP XLON 13/06/2025 12:18:42 1237638459708667 1,487 3.1340 GBP XLON 13/06/2025 12:21:01 1237638459708838 1,473 3.1310 GBP XLON 13/06/2025 12:23:29 1237638459709044 1,466 3.1290 GBP XLON 13/06/2025 12:27:01 1237638459709280 1,469 3.1270 GBP XLON 13/06/2025 12:29:29 1237638459709358 475 3.1290 GBP XLON 13/06/2025 12:33:43 1237638459709562 998 3.1290 GBP XLON 13/06/2025 12:33:43 1237638459709563 1,480 3.1320 GBP XLON 13/06/2025 12:35:15 1237638459709662 1,495 3.1320 GBP XLON 13/06/2025 12:38:10 1237638459709846 1,511 3.1340 GBP XLON 13/06/2025 12:40:48 1237638459709892 1,499 3.1340 GBP XLON 13/06/2025 12:43:59 1237638459710041 1,492 3.1390 GBP XLON 13/06/2025 12:47:28 1237638459710192 1,486 3.1390 GBP XLON 13/06/2025 12:49:16 1237638459710417 1,487 3.1420 GBP XLON 13/06/2025 12:51:57 1237638459710619 1,474 3.1460 GBP XLON 13/06/2025 12:57:44 1237638459710829 653 3.1460 GBP XLON 13/06/2025 13:01:30 1237638459711009 804 3.1460 GBP XLON 13/06/2025 13:01:30 1237638459711010 681 3.1440 GBP XLON 13/06/2025 13:01:42 1237638459711024 805 3.1440 GBP XLON 13/06/2025 13:01:42 1237638459711023 1,495 3.1420 GBP XLON 13/06/2025 13:03:47 1237638459711116 103 3.1440 GBP XLON 13/06/2025 13:05:43 1237638459711192 1,404 3.1440 GBP XLON 13/06/2025 13:05:43 1237638459711191 1,481 3.1470 GBP XLON 13/06/2025 13:09:32 1237638459711320 1,466 3.1520 GBP XLON 13/06/2025 13:12:17 1237638459711386 18 3.1500 GBP XLON 13/06/2025 13:14:14 1237638459711504 1,482 3.1500 GBP XLON 13/06/2025 13:14:14 1237638459711505 1,469 3.1540 GBP XLON 13/06/2025 13:20:14 1237638459711845 1,465 3.1520 GBP XLON 13/06/2025 13:21:12 1237638459711877 1,505 3.1520 GBP XLON 13/06/2025 13:23:31 1237638459711970 1,483 3.1540 GBP XLON 13/06/2025 13:25:44 1237638459712084 1,479 3.1550 GBP XLON 13/06/2025 13:27:15 1237638459712144 1,475 3.1500 GBP XLON 13/06/2025 13:30:30 1237638459712376 1,505 3.1520 GBP XLON 13/06/2025 13:34:07 1237638459712726 1,476 3.1530 GBP XLON 13/06/2025 13:35:33 1237638459712814 1,484 3.1550 GBP XLON 13/06/2025 13:37:00 1237638459712870 1,485 3.1540 GBP XLON 13/06/2025 13:39:20 1237638459712961 1,493 3.1500 GBP XLON 13/06/2025 13:41:56 1237638459713094 1,489 3.1470 GBP XLON 13/06/2025 13:44:15 1237638459713210 1,493 3.1440 GBP XLON 13/06/2025 13:46:34 1237638459713299 209 3.1430 GBP XLON 13/06/2025 13:47:51 1237638459713358 1,280 3.1430 GBP XLON 13/06/2025 13:47:51 1237638459713357 1,492 3.1450 GBP XLON 13/06/2025 13:52:37 1237638459713627 1,485 3.1430 GBP XLON 13/06/2025 13:53:36 1237638459713714 387 3.1450 GBP XLON 13/06/2025 13:56:54 1237638459713845 1,131 3.1450 GBP XLON 13/06/2025 13:56:54 1237638459713844 1,541 3.1450 GBP XLON 13/06/2025 13:58:49 1237638459713910 1,516 3.1430 GBP XLON 13/06/2025 14:00:01 1237638459713950 1,483 3.1410 GBP XLON 13/06/2025 14:00:37 1237638459713997 1,528 3.1380 GBP XLON 13/06/2025 14:01:18 1237638459714080 1,531 3.1400 GBP XLON 13/06/2025 14:01:18 1237638459714077 1,530 3.1370 GBP XLON 13/06/2025 14:06:50 1237638459714300 1,521 3.1350 GBP XLON 13/06/2025 14:08:17 1237638459714399 1,470 3.1340 GBP XLON 13/06/2025 14:10:00 1237638459714457 1,525 3.1360 GBP XLON 13/06/2025 14:12:12 1237638459714596 1,538 3.1370 GBP XLON 13/06/2025 14:14:37 1237638459714708 Number of shares purchased Trading venue Lowest price paid Highest price paid 626,553 LON £3.0570 £3.1700 417,702 MAD €3.6500 €3.7250 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 293,764,151 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,677,711,859 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 16 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,044,255 Date of purchases: 13-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 4,608 3.1350 GBP XLON 13/06/2025 08:00:28 1237638459688112 4,378 3.1370 GBP XLON 13/06/2025 08:00:28 1237638459688105 5,180 3.1390 GBP XLON 13/06/2025 08:00:28 1237638459688099 1,238 3.0570 GBP XLON 13/06/2025 08:01:14 1237638459688950 1,888 3.0670 GBP XLON 13/06/2025 08:01:36 1237638459689132 1,032 3.0660 GBP XLON 13/06/2025 08:01:58 1237638459689267 1,675 3.0680 GBP XLON 13/06/2025 08:01:58 1237638459689264 1,984 3.0820 GBP XLON 13/06/2025 08:02:47 1237638459689574 1,910 3.0840 GBP XLON 13/06/2025 08:02:47 1237638459689567 1,562 3.1040 GBP XLON 13/06/2025 08:03:32 1237638459689798 1,563 3.1060 GBP XLON 13/06/2025 08:03:32 1237638459689797 1,526 3.1070 GBP XLON 13/06/2025 08:04:34 1237638459690041 1,519 3.1020 GBP XLON 13/06/2025 08:04:40 1237638459690074 1,561 3.1120 GBP XLON 13/06/2025 08:05:03 1237638459690135 1,514 3.1110 GBP XLON 13/06/2025 08:05:32 1237638459690272 1,505 3.1000 GBP XLON 13/06/2025 08:06:00 1237638459690568 1,488 3.1160 GBP XLON 13/06/2025 08:06:31 1237638459690881 369 3.1390 GBP XLON 13/06/2025 08:07:04 1237638459691066 1,168 3.1390 GBP XLON 13/06/2025 08:07:04 1237638459691068 1,538 3.1370 GBP XLON 13/06/2025 08:07:05 1237638459691081 1,469 3.1300 GBP XLON 13/06/2025 08:08:10 1237638459691404 1,468 3.1320 GBP XLON 13/06/2025 08:08:10 1237638459691403 1,472 3.1280 GBP XLON 13/06/2025 08:09:05 1237638459691610 1,465 3.1230 GBP XLON 13/06/2025 08:10:01 1237638459691721 1,553 3.1300 GBP XLON 13/06/2025 08:10:20 1237638459691780 1,617 3.1280 GBP XLON 13/06/2025 08:10:58 1237638459691882 1,559 3.1190 GBP XLON 13/06/2025 08:11:41 1237638459691970 1,556 3.1280 GBP XLON 13/06/2025 08:12:20 1237638459692095 1,523 3.1370 GBP XLON 13/06/2025 08:13:01 1237638459692152 1,540 3.1280 GBP XLON 13/06/2025 08:13:38 1237638459692206 1,506 3.1240 GBP XLON 13/06/2025 08:14:17 1237638459692313 1,504 3.1300 GBP XLON 13/06/2025 08:14:57 1237638459692491 1,503 3.1300 GBP XLON 13/06/2025 08:16:00 1237638459692672 81 3.1360 GBP XLON 13/06/2025 08:17:03 1237638459692763 1,447 3.1360 GBP XLON 13/06/2025 08:17:03 1237638459692764 1,509 3.1340 GBP XLON 13/06/2025 08:17:37 1237638459692826 1,496 3.1330 GBP XLON 13/06/2025 08:18:20 1237638459692910 570 3.1280 GBP XLON 13/06/2025 08:19:21 1237638459693040 913 3.1280 GBP XLON 13/06/2025 08:19:21 1237638459693039 1,479 3.1140 GBP XLON 13/06/2025 08:19:55 1237638459693218 1,479 3.1190 GBP XLON 13/06/2025 08:21:01 1237638459693318 1,535 3.1210 GBP XLON 13/06/2025 08:22:21 1237638459693444 1,512 3.1190 GBP XLON 13/06/2025 08:23:25 1237638459693624 1,497 3.1300 GBP XLON 13/06/2025 08:24:08 1237638459693798 1,500 3.1410 GBP XLON 13/06/2025 08:25:25 1237638459693986 1,485 3.1460 GBP XLON 13/06/2025 08:26:30 1237638459694048 200 3.1360 GBP XLON 13/06/2025 08:27:53 1237638459694257 2,082 3.1370 GBP XLON 13/06/2025 08:29:31 1237638459694452 1,886 3.1270 GBP XLON 13/06/2025 08:30:45 1237638459694588 1,699 3.1300 GBP XLON 13/06/2025 08:31:56 1237638459694715 1,556 3.1290 GBP XLON 13/06/2025 08:33:38 1237638459694887 1,560 3.1410 GBP XLON 13/06/2025 08:35:01 1237638459694989 1,531 3.1430 GBP XLON 13/06/2025 08:38:14 1237638459695386 1,513 3.1410 GBP XLON 13/06/2025 08:38:21 1237638459695413 1,515 3.1410 GBP XLON 13/06/2025 08:40:00 1237638459695605 1,537 3.1470 GBP XLON 13/06/2025 08:43:14 1237638459695932 1,545 3.1440 GBP XLON 13/06/2025 08:44:13 1237638459695991 1,530 3.1430 GBP XLON 13/06/2025 08:45:51 1237638459696102 1,510 3.1340 GBP XLON 13/06/2025 08:48:47 1237638459696301 1,502 3.1350 GBP XLON 13/06/2025 08:49:28 1237638459696351 1,488 3.1390 GBP XLON 13/06/2025 08:51:39 1237638459696476 1,487 3.1450 GBP XLON 13/06/2025 08:53:07 1237638459696628 394 3.1610 GBP 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1237638459691970 1,556 3.1280 GBP XLON 13/06/2025 08:12:20 1237638459692095 1,523 3.1370 GBP XLON 13/06/2025 08:13:01 1237638459692152 1,540 3.1280 GBP XLON 13/06/2025 08:13:38 1237638459692206 1,506 3.1240 GBP XLON 13/06/2025 08:14:17 1237638459692313 1,504 3.1300 GBP XLON 13/06/2025 08:14:57 1237638459692491 1,503 3.1300 GBP XLON 13/06/2025 08:16:00 1237638459692672 81 3.1360 GBP XLON 13/06/2025 08:17:03 1237638459692763 1,447 3.1360 GBP XLON 13/06/2025 08:17:03 1237638459692764 1,509 3.1340 GBP XLON 13/06/2025 08:17:37 1237638459692826 1,496 3.1330 GBP XLON 13/06/2025 08:18:20 1237638459692910 570 3.1280 GBP XLON 13/06/2025 08:19:21 1237638459693040 913 3.1280 GBP XLON 13/06/2025 08:19:21 1237638459693039 1,479 3.1140 GBP XLON 13/06/2025 08:19:55 1237638459693218 1,479 3.1190 GBP XLON 13/06/2025 08:21:01 1237638459693318 1,535 3.1210 GBP XLON 13/06/2025 08:22:21 1237638459693444 1,512 3.1190 GBP XLON 13/06/2025 08:23:25 1237638459693624 1,497 3.1300 GBP XLON 13/06/2025 08:24:08 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1237638459698245 48 3.1620 GBP XLON 13/06/2025 09:19:42 1237638459698417 244 3.1620 GBP XLON 13/06/2025 09:19:42 1237638459698416 1,240 3.1620 GBP XLON 13/06/2025 09:19:42 1237638459698415 1,536 3.1590 GBP XLON 13/06/2025 09:21:22 1237638459698483 1,498 3.1570 GBP XLON 13/06/2025 09:23:32 1237638459698572 747 3.1550 GBP XLON 13/06/2025 09:25:30 1237638459698645 783 3.1550 GBP XLON 13/06/2025 09:25:30 1237638459698646 1,526 3.1530 GBP XLON 13/06/2025 09:26:40 1237638459698687 1,485 3.1490 GBP XLON 13/06/2025 09:28:10 1237638459698854 1,514 3.1480 GBP XLON 13/06/2025 09:30:35 1237638459698963 1,498 3.1450 GBP XLON 13/06/2025 09:32:35 1237638459699054 1,476 3.1500 GBP XLON 13/06/2025 09:35:50 1237638459699278 1,508 3.1530 GBP XLON 13/06/2025 09:38:19 1237638459699411 1 3.1490 GBP XLON 13/06/2025 09:39:43 1237638459699485 1,533 3.1490 GBP XLON 13/06/2025 09:39:43 1237638459699484 1,527 3.1430 GBP XLON 13/06/2025 09:42:08 1237638459699624 1,529 3.1440 GBP XLON 13/06/2025 09:43:05 1237638459699691 1,526 3.1390 GBP XLON 13/06/2025 09:45:33 1237638459699792 1,497 3.1340 GBP XLON 13/06/2025 09:47:16 1237638459699960 1,529 3.1330 GBP XLON 13/06/2025 09:50:14 1237638459700166 496 3.1360 GBP XLON 13/06/2025 09:53:52 1237638459700359 1,028 3.1360 GBP XLON 13/06/2025 09:53:52 1237638459700358 438 3.1380 GBP XLON 13/06/2025 09:53:54 1237638459700387 1,104 3.1380 GBP XLON 13/06/2025 09:53:54 1237638459700388 1,570 3.1390 GBP XLON 13/06/2025 09:56:35 1237638459700601 1,563 3.1410 GBP XLON 13/06/2025 09:59:40 1237638459700793 603 3.1430 GBP XLON 13/06/2025 10:02:23 1237638459700974 935 3.1430 GBP XLON 13/06/2025 10:02:23 1237638459700975 1,545 3.1470 GBP XLON 13/06/2025 10:02:28 1237638459701001 1,533 3.1500 GBP XLON 13/06/2025 10:04:30 1237638459701142 1,469 3.1490 GBP XLON 13/06/2025 10:10:08 1237638459701574 1,497 3.1490 GBP XLON 13/06/2025 10:11:00 1237638459701625 1,509 3.1470 GBP XLON 13/06/2025 10:11:10 1237638459701633 1,519 3.1410 GBP XLON 13/06/2025 10:13:35 1237638459701751 1,525 3.1410 GBP XLON 13/06/2025 10:15:57 1237638459702128 2,011 3.1600 GBP XLON 13/06/2025 10:23:32 1237638459702552 1,915 3.1600 GBP XLON 13/06/2025 10:24:00 1237638459702569 1,864 3.1570 GBP XLON 13/06/2025 10:25:53 1237638459702681 1,592 3.1570 GBP XLON 13/06/2025 10:28:50 1237638459702808 1,491 3.1570 GBP XLON 13/06/2025 10:30:10 1237638459702900 1,604 3.1550 GBP XLON 13/06/2025 10:33:02 1237638459702989 1,540 3.1530 GBP XLON 13/06/2025 10:33:56 1237638459703062 1,557 3.1560 GBP XLON 13/06/2025 10:38:39 1237638459703280 717 3.1540 GBP XLON 13/06/2025 10:39:44 1237638459703324 1,846 3.1540 GBP XLON 13/06/2025 10:41:11 1237638459703366 1,697 3.1610 GBP XLON 13/06/2025 10:44:44 1237638459703499 229 3.1610 GBP XLON 13/06/2025 10:47:44 1237638459703591 659 3.1610 GBP XLON 13/06/2025 10:47:44 1237638459703590 676 3.1610 GBP XLON 13/06/2025 10:47:44 1237638459703589 1,504 3.1610 GBP XLON 13/06/2025 10:48:43 1237638459703657 258 3.1590 GBP XLON 13/06/2025 10:49:53 1237638459703682 1,264 3.1590 GBP XLON 13/06/2025 10:49:53 1237638459703681 1,596 3.1640 GBP XLON 13/06/2025 10:50:40 1237638459703748 1,553 3.1660 GBP XLON 13/06/2025 10:52:42 1237638459703837 1,544 3.1610 GBP XLON 13/06/2025 10:54:35 1237638459703879 1,508 3.1680 GBP XLON 13/06/2025 10:58:55 1237638459704151 1,499 3.1700 GBP XLON 13/06/2025 10:58:55 1237638459704139 1,502 3.1700 GBP XLON 13/06/2025 10:58:55 1237638459704142 1,516 3.1590 GBP XLON 13/06/2025 11:04:47 1237638459704412 1,540 3.1610 GBP XLON 13/06/2025 11:04:47 1237638459704401 1,539 3.1540 GBP XLON 13/06/2025 11:06:59 1237638459704478 1,508 3.1540 GBP XLON 13/06/2025 11:09:20 1237638459704514 1,504 3.1560 GBP XLON 13/06/2025 11:11:06 1237638459704554 38 3.1590 GBP XLON 13/06/2025 11:14:15 1237638459704720 1,480 3.1590 GBP XLON 13/06/2025 11:14:15 1237638459704721 1,517 3.1560 GBP XLON 13/06/2025 11:15:59 1237638459704784 36 3.1490 GBP XLON 13/06/2025 11:17:51 1237638459704946 1,453 3.1490 GBP XLON 13/06/2025 11:17:51 1237638459704945 1,479 3.1470 GBP XLON 13/06/2025 11:20:46 1237638459705107 1,477 3.1450 GBP XLON 13/06/2025 11:23:48 1237638459705234 1,487 3.1440 GBP XLON 13/06/2025 11:25:50 1237638459705306 1,501 3.1460 GBP XLON 13/06/2025 11:27:42 1237638459705426 1,504 3.1390 GBP XLON 13/06/2025 11:33:15 1237638459705731 664 3.1390 GBP XLON 13/06/2025 11:36:25 1237638459705894 824 3.1390 GBP XLON 13/06/2025 11:36:25 1237638459705893 1,503 3.1370 GBP XLON 13/06/2025 11:37:11 1237638459705930 1,477 3.1320 GBP XLON 13/06/2025 11:39:12 1237638459706015 413 3.1320 GBP XLON 13/06/2025 11:42:23 1237638459706167 1,064 3.1320 GBP XLON 13/06/2025 11:42:23 1237638459706166 1,490 3.1260 GBP XLON 13/06/2025 11:46:17 1237638459706316 1,491 3.1260 GBP XLON 13/06/2025 11:47:52 1237638459706414 334 3.1240 GBP XLON 13/06/2025 11:49:39 1237638459706478 1,157 3.1240 GBP XLON 13/06/2025 11:49:39 1237638459706479 1,515 3.1270 GBP XLON 13/06/2025 11:52:19 1237638459706603 1,481 3.1300 GBP XLON 13/06/2025 11:55:55 1237638459706812 1,500 3.1260 GBP XLON 13/06/2025 11:57:03 1237638459706940 1,502 3.1280 GBP XLON 13/06/2025 11:57:03 1237638459706929 1,462 3.1360 GBP XLON 13/06/2025 12:05:11 1237638459707840 1,463 3.1400 GBP XLON 13/06/2025 12:06:51 1237638459708018 1,468 3.1400 GBP XLON 13/06/2025 12:10:08 1237638459708243 194 3.1380 GBP XLON 13/06/2025 12:11:55 1237638459708306 1,274 3.1380 GBP XLON 13/06/2025 12:11:55 1237638459708307 327 3.1370 GBP XLON 13/06/2025 12:13:43 1237638459708425 1,156 3.1370 GBP XLON 13/06/2025 12:13:43 1237638459708426 1,465 3.1360 GBP XLON 13/06/2025 12:15:04 1237638459708495 1,476 3.1310 GBP XLON 13/06/2025 12:18:42 1237638459708667 1,487 3.1340 GBP XLON 13/06/2025 12:21:01 1237638459708838 1,473 3.1310 GBP XLON 13/06/2025 12:23:29 1237638459709044 1,466 3.1290 GBP XLON 13/06/2025 12:27:01 1237638459709280 1,469 3.1270 GBP XLON 13/06/2025 12:29:29 1237638459709358 475 3.1290 GBP XLON 13/06/2025 12:33:43 1237638459709562 998 3.1290 GBP XLON 13/06/2025 12:33:43 1237638459709563 1,480 3.1320 GBP XLON 13/06/2025 12:35:15 1237638459709662 1,495 3.1320 GBP XLON 13/06/2025 12:38:10 1237638459709846 1,511 3.1340 GBP XLON 13/06/2025 12:40:48 1237638459709892 1,499 3.1340 GBP XLON 13/06/2025 12:43:59 1237638459710041 1,492 3.1390 GBP XLON 13/06/2025 12:47:28 1237638459710192 1,486 3.1390 GBP XLON 13/06/2025 12:49:16 1237638459710417 1,487 3.1420 GBP XLON 13/06/2025 12:51:57 1237638459710619 1,474 3.1460 GBP XLON 13/06/2025 12:57:44 1237638459710829 653 3.1460 GBP XLON 13/06/2025 13:01:30 1237638459711009 804 3.1460 GBP XLON 13/06/2025 13:01:30 1237638459711010 681 3.1440 GBP XLON 13/06/2025 13:01:42 1237638459711024 805 3.1440 GBP XLON 13/06/2025 13:01:42 1237638459711023 1,495 3.1420 GBP XLON 13/06/2025 13:03:47 1237638459711116 103 3.1440 GBP XLON 13/06/2025 13:05:43 1237638459711192 1,404 3.1440 GBP XLON 13/06/2025 13:05:43 1237638459711191 1,481 3.1470 GBP XLON 13/06/2025 13:09:32 1237638459711320 1,466 3.1520 GBP XLON 13/06/2025 13:12:17 1237638459711386 18 3.1500 GBP XLON 13/06/2025 13:14:14 1237638459711504 1,482 3.1500 GBP XLON 13/06/2025 13:14:14 1237638459711505 1,469 3.1540 GBP XLON 13/06/2025 13:20:14 1237638459711845 1,465 3.1520 GBP XLON 13/06/2025 13:21:12 1237638459711877 1,505 3.1520 GBP XLON 13/06/2025 13:23:31 1237638459711970 1,483 3.1540 GBP XLON 13/06/2025 13:25:44 1237638459712084 1,479 3.1550 GBP XLON 13/06/2025 13:27:15 1237638459712144 1,475 3.1500 GBP XLON 13/06/2025 13:30:30 1237638459712376 1,505 3.1520 GBP XLON 13/06/2025 13:34:07 1237638459712726 1,476 3.1530 GBP XLON 13/06/2025 13:35:33 1237638459712814 1,484 3.1550 GBP XLON 13/06/2025 13:37:00 1237638459712870 1,485 3.1540 GBP XLON 13/06/2025 13:39:20 1237638459712961 1,493 3.1500 GBP XLON 13/06/2025 13:41:56 1237638459713094 1,489 3.1470 GBP XLON 13/06/2025 13:44:15 1237638459713210 1,493 3.1440 GBP XLON 13/06/2025 13:46:34 1237638459713299 209 3.1430 GBP XLON 13/06/2025 13:47:51 1237638459713358 1,280 3.1430 GBP XLON 13/06/2025 13:47:51 1237638459713357 1,492 3.1450 GBP XLON 13/06/2025 13:52:37 1237638459713627 1,485 3.1430 GBP XLON 13/06/2025 13:53:36 1237638459713714 387 3.1450 GBP XLON 13/06/2025 13:56:54 1237638459713845 1,131 3.1450 GBP XLON 13/06/2025 13:56:54 1237638459713844 1,541 3.1450 GBP XLON 13/06/2025 13:58:49 1237638459713910 1,516 3.1430 GBP XLON 13/06/2025 14:00:01 1237638459713950 1,483 3.1410 GBP XLON 13/06/2025 14:00:37 1237638459713997 1,528 3.1380 GBP XLON 13/06/2025 14:01:18 1237638459714080 1,531 3.1400 GBP XLON 13/06/2025 14:01:18 1237638459714077 1,530 3.1370 GBP XLON 13/06/2025 14:06:50 1237638459714300 1,521 3.1350 GBP XLON 13/06/2025 14:08:17 1237638459714399 1,470 3.1340 GBP XLON 13/06/2025 14:10:00 1237638459714457 1,525 3.1360 GBP XLON 13/06/2025 14:12:12 1237638459714596 1,538 3.1370 GBP XLON 13/06/2025 14:14:37 1237638459714708 1,550 3.1350 GBP XLON 13/06/2025 14:18:03 1237638459714814 1,550 3.1360 GBP XLON 13/06/2025 14:20:26 1237638459714941 1,549 3.1360 GBP XLON 13/06/2025 14:21:39 1237638459715039 1,533 3.1340 GBP XLON 13/06/2025 14:24:08 1237638459715137 1,533 3.1340 GBP XLON 13/06/2025 14:24:26 1237638459715163 1,583 3.1390 GBP XLON 13/06/2025 14:26:54 1237638459715343 1,574 3.1350 GBP XLON 13/06/2025 14:27:50 1237638459715436 1,598 3.1350 GBP XLON 13/06/2025 14:29:11 1237638459715617 1,532 3.1340 GBP XLON 13/06/2025 14:30:17 1237638459716441 Venue Volume-weighted average price Aggregate volume LON £3.1421 626,553 MAD €3.6922 417,702 This information is provided by RNS, the news service of the London Stock Exchange. 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AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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