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:20250617:nRSQ0759Na&default-theme=true RNS Number : 0759N International Cons Airlines Group 17 June 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 16 June 2025 it purchased 1,083,871 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 650,323 LON £3.1520 £3.2830 433,548 MAD €3.6950 €3.8500 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 294,716,049 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,676,759,961 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 17 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,083,871 Date of purchases: 16-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 2,000 3.1520 GBP XLON 16/06/2025 08:00:37 1239493885560080 5,079 3.1540 GBP XLON 16/06/2025 08:00:37 1239493885560075 2,589 3.1520 GBP XLON 16/06/2025 08:00:40 1239493885560098 2,208 3.1610 GBP XLON 16/06/2025 08:00:52 1239493885560207 1,478 3.1580 GBP XLON 16/06/2025 08:00:54 1239493885560215 2,298 3.1660 GBP XLON 16/06/2025 08:01:59 1239493885560474 2,328 3.1630 GBP XLON 16/06/2025 08:02:02 1239493885560478 812 3.1570 GBP XLON 16/06/2025 08:02:15 1239493885560534 1,282 3.1570 GBP XLON 16/06/2025 08:02:15 1239493885560536 1,784 3.1650 GBP XLON 16/06/2025 08:02:33 1239493885560622 1,562 3.1610 GBP XLON 16/06/2025 08:03:10 1239493885560671 2,036 3.1650 GBP XLON 16/06/2025 08:04:04 1239493885560847 700 3.1650 GBP XLON 16/06/2025 08:04:20 1239493885560878 2,146 3.1690 GBP XLON 16/06/2025 08:04:59 1239493885560969 2,469 3.1710 GBP XLON 16/06/2025 08:04:59 1239493885560965 1,533 3.1800 GBP XLON 16/06/2025 08:05:11 1239493885561066 1,633 3.1750 GBP XLON 16/06/2025 08:06:17 1239493885561160 1,499 3.1720 GBP XLON 16/06/2025 08:06:21 1239493885561165 357 3.1740 GBP XLON 16/06/2025 08:06:41 1239493885561188 1,259 3.1740 GBP XLON 16/06/2025 08:06:41 1239493885561187 292 3.1780 GBP XLON 16/06/2025 08:07:06 1239493885561262 1,320 3.1780 GBP XLON 16/06/2025 08:07:36 1239493885561281 1,470 3.1800 GBP XLON 16/06/2025 08:07:36 1239493885561279 1,606 3.1750 GBP XLON 16/06/2025 08:07:59 1239493885561296 1,583 3.1730 GBP XLON 16/06/2025 08:08:24 1239493885561320 1,598 3.1670 GBP XLON 16/06/2025 08:09:00 1239493885561398 284 3.1560 GBP XLON 16/06/2025 08:09:24 1239493885561411 1,286 3.1560 GBP XLON 16/06/2025 08:09:24 1239493885561412 1,559 3.1560 GBP XLON 16/06/2025 08:10:17 1239493885561492 752 3.1680 GBP XLON 16/06/2025 08:11:52 1239493885561700 1,266 3.1680 GBP XLON 16/06/2025 08:11:52 1239493885561699 1,640 3.1660 GBP XLON 16/06/2025 08:11:58 1239493885561703 1,670 3.1640 GBP XLON 16/06/2025 08:12:32 1239493885561726 1,455 3.1660 GBP XLON 16/06/2025 08:12:32 1239493885561725 1,573 3.1650 GBP XLON 16/06/2025 08:14:01 1239493885561781 1,573 3.1630 GBP XLON 16/06/2025 08:14:50 1239493885561850 1,544 3.1610 GBP XLON 16/06/2025 08:15:00 1239493885561878 1,596 3.1560 GBP XLON 16/06/2025 08:15:10 1239493885561893 1,600 3.1700 GBP XLON 16/06/2025 08:18:14 1239493885562110 1,597 3.1680 GBP XLON 16/06/2025 08:18:50 1239493885562160 2,207 3.1680 GBP XLON 16/06/2025 08:19:38 1239493885562193 1,619 3.1660 GBP XLON 16/06/2025 08:19:50 1239493885562197 2,053 3.1710 GBP XLON 16/06/2025 08:20:49 1239493885562269 1,813 3.1730 GBP XLON 16/06/2025 08:21:50 1239493885562318 1,655 3.1770 GBP XLON 16/06/2025 08:22:54 1239493885562413 1,594 3.1770 GBP XLON 16/06/2025 08:23:39 1239493885562464 1,601 3.1750 GBP XLON 16/06/2025 08:24:39 1239493885562510 1,520 3.1670 GBP XLON 16/06/2025 08:25:26 1239493885562551 1,507 3.1670 GBP XLON 16/06/2025 08:27:33 1239493885562643 1,504 3.1650 GBP XLON 16/06/2025 08:28:07 1239493885562676 1,489 3.1600 GBP XLON 16/06/2025 08:29:47 1239493885562720 1,500 3.1710 GBP XLON 16/06/2025 08:30:46 1239493885562840 1,488 3.1700 GBP XLON 16/06/2025 08:31:57 1239493885562898 1,473 3.1670 GBP XLON 16/06/2025 08:32:59 1239493885562947 1,470 3.1630 GBP XLON 16/06/2025 08:35:02 1239493885563050 1,469 3.1610 GBP XLON 16/06/2025 08:36:32 1239493885563125 1,508 3.1670 GBP XLON 16/06/2025 08:38:33 1239493885563189 1,508 3.1710 GBP XLON 16/06/2025 08:39:00 1239493885563204 1,486 3.1730 GBP XLON 16/06/2025 08:40:59 1239493885563333 1,478 3.1730 GBP XLON 16/06/2025 08:41:59 1239493885563392 1,522 3.1720 GBP XLON 16/06/2025 08:45:00 1239493885563489 1,503 3.1700 GBP XLON 16/06/2025 08:45:10 1239493885563504 1,486 3.1710 GBP XLON 16/06/2025 08:47:25 1239493885563608 643 3.1680 GBP XLON 16/06/2025 08:48:59 1239493885563663 839 3.1680 GBP XLON 16/06/2025 08:48:59 1239493885563662 1,473 3.1710 GBP XLON 16/06/2025 08:51:11 1239493885563706 1,476 3.1710 GBP XLON 16/06/2025 08:53:00 1239493885563780 1,469 3.1680 GBP XLON 16/06/2025 08:53:58 1239493885563819 1,483 3.1810 GBP XLON 16/06/2025 08:55:46 1239493885563911 1,501 3.1830 GBP XLON 16/06/2025 08:58:41 1239493885564129 1,510 3.1810 GBP XLON 16/06/2025 08:58:56 1239493885564136 1,501 3.1830 GBP XLON 16/06/2025 09:01:25 1239493885564298 1,487 3.1810 GBP XLON 16/06/2025 09:02:54 1239493885564505 1,503 3.1770 GBP XLON 16/06/2025 09:03:22 1239493885564591 2,038 3.1790 GBP XLON 16/06/2025 09:08:56 1239493885564991 2,109 3.1810 GBP XLON 16/06/2025 09:10:35 1239493885565055 1,630 3.1810 GBP XLON 16/06/2025 09:12:32 1239493885565128 1,639 3.1860 GBP XLON 16/06/2025 09:14:25 1239493885565225 1,562 3.1860 GBP XLON 16/06/2025 09:16:17 1239493885565270 503 3.1880 GBP XLON 16/06/2025 09:19:16 1239493885565398 1,055 3.1880 GBP XLON 16/06/2025 09:19:16 1239493885565397 1,575 3.1860 GBP XLON 16/06/2025 09:19:59 1239493885565434 2,461 3.1900 GBP XLON 16/06/2025 09:24:49 1239493885565580 2,154 3.1920 GBP XLON 16/06/2025 09:25:50 1239493885565615 1,595 3.1970 GBP XLON 16/06/2025 09:27:16 1239493885565655 1,537 3.1980 GBP XLON 16/06/2025 09:28:00 1239493885565699 1,467 3.1970 GBP XLON 16/06/2025 09:31:18 1239493885565848 1,948 3.2040 GBP XLON 16/06/2025 09:34:52 1239493885566014 1,491 3.2020 GBP XLON 16/06/2025 09:35:38 1239493885566125 1,994 3.2040 GBP XLON 16/06/2025 09:35:38 1239493885566117 1,714 3.2090 GBP XLON 16/06/2025 09:37:29 1239493885566308 1,712 3.2110 GBP XLON 16/06/2025 09:40:04 1239493885566490 1,573 3.2190 GBP XLON 16/06/2025 09:42:00 1239493885566556 1,549 3.2230 GBP XLON 16/06/2025 09:44:42 1239493885566816 1,503 3.2230 GBP XLON 16/06/2025 09:47:10 1239493885566907 1,514 3.2240 GBP XLON 16/06/2025 09:48:09 1239493885567002 370 3.2200 GBP XLON 16/06/2025 09:49:58 1239493885567113 1,183 3.2200 GBP XLON 16/06/2025 09:49:58 1239493885567114 1,520 3.2320 GBP XLON 16/06/2025 09:53:35 1239493885567237 1,512 3.2340 GBP XLON 16/06/2025 09:54:35 1239493885567262 1,528 3.2280 GBP XLON 16/06/2025 09:55:36 1239493885567317 1,541 3.2300 GBP XLON 16/06/2025 09:57:12 1239493885567390 1,528 3.2270 GBP XLON 16/06/2025 10:02:07 1239493885567651 1,530 3.2290 GBP XLON 16/06/2025 10:03:52 1239493885567853 1,514 3.2270 GBP XLON 16/06/2025 10:04:01 1239493885567856 1,525 3.2240 GBP XLON 16/06/2025 10:06:23 1239493885567979 1,541 3.2270 GBP XLON 16/06/2025 10:10:00 1239493885568119 1,563 3.2290 GBP XLON 16/06/2025 10:10:00 1239493885568107 1,551 3.2250 GBP XLON 16/06/2025 10:13:42 1239493885568287 1,528 3.2220 GBP XLON 16/06/2025 10:13:48 1239493885568295 1,482 3.2230 GBP XLON 16/06/2025 10:18:21 1239493885568515 1,468 3.2230 GBP XLON 16/06/2025 10:22:04 1239493885568637 1,458 3.2210 GBP XLON 16/06/2025 10:22:45 1239493885568672 1,467 3.2250 GBP XLON 16/06/2025 10:25:53 1239493885568859 1,464 3.2230 GBP XLON 16/06/2025 10:26:03 1239493885568872 1,474 3.2200 GBP XLON 16/06/2025 10:27:25 1239493885568963 300 3.2160 GBP XLON 16/06/2025 10:29:50 1239493885569129 1,170 3.2160 GBP XLON 16/06/2025 10:29:50 1239493885569130 1,515 3.2180 GBP XLON 16/06/2025 10:32:41 1239493885569375 1,507 3.2150 GBP XLON 16/06/2025 10:33:16 1239493885569399 1,489 3.2120 GBP XLON 16/06/2025 10:36:01 1239493885569511 1,494 3.2110 GBP XLON 16/06/2025 10:38:19 1239493885569601 1,500 3.2110 GBP XLON 16/06/2025 10:39:46 1239493885569832 2,061 3.2180 GBP XLON 16/06/2025 10:46:36 1239493885570291 1,509 3.2160 GBP XLON 16/06/2025 10:47:33 1239493885570305 1,509 3.2140 GBP XLON 16/06/2025 10:48:42 1239493885570366 2,028 3.2140 GBP XLON 16/06/2025 10:50:00 1239493885570434 1,588 3.2170 GBP XLON 16/06/2025 10:54:40 1239493885570556 1,536 3.2170 GBP XLON 16/06/2025 10:55:37 1239493885570637 2,218 3.2170 GBP XLON 16/06/2025 11:01:23 1239493885571065 396 3.2170 GBP XLON 16/06/2025 11:01:44 1239493885571086 1,641 3.2170 GBP XLON 16/06/2025 11:01:44 1239493885571085 208 3.2180 GBP XLON 16/06/2025 11:03:56 1239493885571195 1,656 3.2180 GBP XLON 16/06/2025 11:03:56 1239493885571194 1,661 3.2170 GBP XLON 16/06/2025 11:04:52 1239493885571264 422 3.2210 GBP XLON 16/06/2025 11:11:40 1239493885571856 1,597 3.2210 GBP XLON 16/06/2025 11:11:40 1239493885571855 2,834 3.2260 GBP XLON 16/06/2025 11:17:06 1239493885572340 1,505 3.2260 GBP XLON 16/06/2025 11:18:55 1239493885572422 2,699 3.2240 GBP XLON 16/06/2025 11:20:05 1239493885572491 1,031 3.2210 GBP XLON 16/06/2025 11:21:05 1239493885572507 2,230 3.2210 GBP XLON 16/06/2025 11:21:05 1239493885572508 2,874 3.2260 GBP XLON 16/06/2025 11:33:22 1239493885573786 1,619 3.2240 GBP XLON 16/06/2025 11:33:43 1239493885573808 1,159 3.2240 GBP XLON 16/06/2025 11:34:18 1239493885573829 1,527 3.2250 GBP XLON 16/06/2025 11:36:36 1239493885573975 1,459 3.2240 GBP XLON 16/06/2025 11:37:41 1239493885574017 1,866 3.2220 GBP XLON 16/06/2025 11:38:58 1239493885574078 1,580 3.2170 GBP XLON 16/06/2025 11:40:19 1239493885574198 1,512 3.2200 GBP XLON 16/06/2025 11:43:53 1239493885574432 1,491 3.2200 GBP XLON 16/06/2025 11:46:50 1239493885574554 3,031 3.2270 GBP XLON 16/06/2025 12:01:09 1239493885575732 1,124 3.2270 GBP XLON 16/06/2025 12:01:52 1239493885575767 1,171 3.2270 GBP XLON 16/06/2025 12:01:52 1239493885575766 1,535 3.2290 GBP XLON 16/06/2025 12:05:38 1239493885576049 1,746 3.2270 GBP XLON 16/06/2025 12:06:48 1239493885576173 397 3.2270 GBP XLON 16/06/2025 12:07:25 1239493885576205 2,855 3.2250 GBP XLON 16/06/2025 12:07:37 1239493885576213 1,457 3.2240 GBP XLON 16/06/2025 12:12:53 1239493885576581 106 3.2300 GBP XLON 16/06/2025 12:18:40 1239493885576948 2,294 3.2300 GBP XLON 16/06/2025 12:18:40 1239493885576949 2,804 3.2320 GBP XLON 16/06/2025 12:28:04 1239493885577213 1,009 3.2400 GBP XLON 16/06/2025 12:37:52 1239493885577486 3,470 3.2400 GBP XLON 16/06/2025 12:37:52 1239493885577485 2,641 3.2420 GBP XLON 16/06/2025 12:38:51 1239493885577535 1,790 3.2440 GBP XLON 16/06/2025 12:39:21 1239493885577573 1,961 3.2420 GBP XLON 16/06/2025 12:41:12 1239493885577645 1,507 3.2430 GBP XLON 16/06/2025 12:43:06 1239493885577724 1,669 3.2460 GBP XLON 16/06/2025 12:44:41 1239493885577763 1,562 3.2450 GBP XLON 16/06/2025 12:50:40 1239493885578017 1,546 3.2460 GBP XLON 16/06/2025 12:51:38 1239493885578051 447 3.2500 GBP XLON 16/06/2025 12:55:15 1239493885578277 1,111 3.2500 GBP XLON 16/06/2025 12:55:15 1239493885578278 19 3.2480 GBP XLON 16/06/2025 12:56:00 1239493885578305 1,521 3.2480 GBP XLON 16/06/2025 12:56:00 1239493885578306 1,495 3.2500 GBP XLON 16/06/2025 12:58:44 1239493885578404 1,488 3.2500 GBP XLON 16/06/2025 13:01:36 1239493885578615 1,489 3.2510 GBP XLON 16/06/2025 13:03:07 1239493885578707 1,514 3.2520 GBP XLON 16/06/2025 13:04:23 1239493885578740 1,476 3.2440 GBP XLON 16/06/2025 13:07:53 1239493885578922 1,488 3.2470 GBP XLON 16/06/2025 13:10:21 1239493885579026 1,489 3.2430 GBP XLON 16/06/2025 13:15:20 1239493885579445 1,511 3.2410 GBP XLON 16/06/2025 13:18:42 1239493885579566 1,504 3.2420 GBP XLON 16/06/2025 13:19:33 1239493885579658 1,501 3.2440 GBP XLON 16/06/2025 13:23:31 1239493885579847 1,485 3.2430 GBP XLON 16/06/2025 13:24:29 1239493885580094 1,509 3.2430 GBP XLON 16/06/2025 13:32:52 1239493885580671 361 3.2400 GBP XLON 16/06/2025 13:33:16 1239493885580695 1,168 3.2400 GBP XLON 16/06/2025 13:33:16 1239493885580696 1,501 3.2500 GBP XLON 16/06/2025 13:34:50 1239493885580952 1,506 3.2520 GBP XLON 16/06/2025 13:34:50 1239493885580948 1,522 3.2430 GBP XLON 16/06/2025 13:36:12 1239493885581039 1,503 3.2420 GBP XLON 16/06/2025 13:38:04 1239493885581108 1,500 3.2370 GBP XLON 16/06/2025 13:40:43 1239493885581220 1,537 3.2370 GBP XLON 16/06/2025 13:43:34 1239493885581380 1,537 3.2370 GBP XLON 16/06/2025 13:45:33 1239493885581443 1,489 3.2330 GBP XLON 16/06/2025 13:46:33 1239493885581508 1,500 3.2360 GBP XLON 16/06/2025 13:50:22 1239493885581688 1,485 3.2340 GBP XLON 16/06/2025 13:52:56 1239493885581870 1,521 3.2350 GBP XLON 16/06/2025 13:53:50 1239493885582077 1,530 3.2380 GBP XLON 16/06/2025 13:58:52 1239493885582415 1,558 3.2380 GBP XLON 16/06/2025 13:59:59 1239493885582478 1,992 3.2410 GBP XLON 16/06/2025 14:02:54 1239493885582574 1,561 3.2390 GBP XLON 16/06/2025 14:05:15 1239493885582795 1,531 3.2360 GBP XLON 16/06/2025 14:05:51 1239493885582825 2,108 3.2350 GBP XLON 16/06/2025 14:06:49 1239493885582880 1,717 3.2340 GBP XLON 16/06/2025 14:08:52 1239493885583162 1,478 3.2330 GBP XLON 16/06/2025 14:11:29 1239493885583294 1,552 3.2340 GBP XLON 16/06/2025 14:13:44 1239493885583419 1,684 3.2320 GBP XLON 16/06/2025 14:15:29 1239493885583535 1,553 3.2360 GBP XLON 16/06/2025 14:19:27 1239493885583746 1,536 3.2390 GBP XLON 16/06/2025 14:19:56 1239493885583778 1,539 3.2360 GBP XLON 16/06/2025 14:21:02 1239493885583850 1,485 3.2340 GBP XLON 16/06/2025 14:23:29 1239493885583923 543 3.2350 GBP XLON 16/06/2025 14:25:21 1239493885584171 926 3.2350 GBP XLON 16/06/2025 14:25:21 1239493885584172 1,257 3.2300 GBP XLON 16/06/2025 14:26:47 1239493885584253 1,624 3.2300 GBP XLON 16/06/2025 14:30:08 1239493885584784 2,160 3.2380 GBP XLON 16/06/2025 14:31:40 1239493885585262 1,598 3.2400 GBP XLON 16/06/2025 14:32:14 1239493885585316 2,067 3.2400 GBP XLON 16/06/2025 14:32:23 1239493885585361 1,715 3.2350 GBP XLON 16/06/2025 14:34:10 1239493885585859 1,821 3.2330 GBP XLON 16/06/2025 14:34:15 1239493885585878 97 3.2310 GBP XLON 16/06/2025 14:36:29 1239493885587006 1,573 3.2310 GBP XLON 16/06/2025 14:36:29 1239493885587005 1,758 3.2320 GBP XLON 16/06/2025 14:37:46 1239493885587261 1,728 3.2310 GBP XLON 16/06/2025 14:38:16 1239493885587313 1,788 3.2290 GBP XLON 16/06/2025 14:38:43 1239493885587363 1,714 3.2290 GBP XLON 16/06/2025 14:39:32 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,000 3.1520 GBP XLON 16/06/2025 08:00:37 1239493885560080 5,079 3.1540 GBP XLON 16/06/2025 08:00:37 1239493885560075 2,589 3.1520 GBP XLON 16/06/2025 08:00:40 1239493885560098 2,208 3.1610 GBP XLON 16/06/2025 08:00:52 1239493885560207 1,478 3.1580 GBP XLON 16/06/2025 08:00:54 1239493885560215 2,298 3.1660 GBP XLON 16/06/2025 08:01:59 1239493885560474 2,328 3.1630 GBP XLON 16/06/2025 08:02:02 1239493885560478 812 3.1570 GBP XLON 16/06/2025 08:02:15 1239493885560534 1,282 3.1570 GBP XLON 16/06/2025 08:02:15 1239493885560536 1,784 3.1650 GBP XLON 16/06/2025 08:02:33 1239493885560622 1,562 3.1610 GBP XLON 16/06/2025 08:03:10 1239493885560671 2,036 3.1650 GBP XLON 16/06/2025 08:04:04 1239493885560847 700 3.1650 GBP XLON 16/06/2025 08:04:20 1239493885560878 2,146 3.1690 GBP XLON 16/06/2025 08:04:59 1239493885560969 2,469 3.1710 GBP XLON 16/06/2025 08:04:59 1239493885560965 1,533 3.1800 GBP XLON 16/06/2025 08:05:11 1239493885561066 1,633 3.1750 GBP XLON 16/06/2025 08:06:17 1239493885561160 1,499 3.1720 GBP XLON 16/06/2025 08:06:21 1239493885561165 357 3.1740 GBP XLON 16/06/2025 08:06:41 1239493885561188 1,259 3.1740 GBP XLON 16/06/2025 08:06:41 1239493885561187 292 3.1780 GBP XLON 16/06/2025 08:07:06 1239493885561262 1,320 3.1780 GBP XLON 16/06/2025 08:07:36 1239493885561281 1,470 3.1800 GBP XLON 16/06/2025 08:07:36 1239493885561279 1,606 3.1750 GBP XLON 16/06/2025 08:07:59 1239493885561296 1,583 3.1730 GBP XLON 16/06/2025 08:08:24 1239493885561320 1,598 3.1670 GBP XLON 16/06/2025 08:09:00 1239493885561398 284 3.1560 GBP XLON 16/06/2025 08:09:24 1239493885561411 1,286 3.1560 GBP XLON 16/06/2025 08:09:24 1239493885561412 1,559 3.1560 GBP XLON 16/06/2025 08:10:17 1239493885561492 752 3.1680 GBP XLON 16/06/2025 08:11:52 1239493885561700 1,266 3.1680 GBP XLON 16/06/2025 08:11:52 1239493885561699 1,640 3.1660 GBP XLON 16/06/2025 08:11:58 1239493885561703 1,670 3.1640 GBP XLON 16/06/2025 08:12:32 1239493885561726 1,455 3.1660 GBP XLON 16/06/2025 08:12:32 1239493885561725 1,573 3.1650 GBP XLON 16/06/2025 08:14:01 1239493885561781 1,573 3.1630 GBP XLON 16/06/2025 08:14:50 1239493885561850 1,544 3.1610 GBP XLON 16/06/2025 08:15:00 1239493885561878 1,596 3.1560 GBP XLON 16/06/2025 08:15:10 1239493885561893 1,600 3.1700 GBP XLON 16/06/2025 08:18:14 1239493885562110 1,597 3.1680 GBP XLON 16/06/2025 08:18:50 1239493885562160 2,207 3.1680 GBP XLON 16/06/2025 08:19:38 1239493885562193 1,619 3.1660 GBP XLON 16/06/2025 08:19:50 1239493885562197 2,053 3.1710 GBP XLON 16/06/2025 08:20:49 1239493885562269 1,813 3.1730 GBP XLON 16/06/2025 08:21:50 1239493885562318 1,655 3.1770 GBP XLON 16/06/2025 08:22:54 1239493885562413 1,594 3.1770 GBP XLON 16/06/2025 08:23:39 1239493885562464 1,601 3.1750 GBP XLON 16/06/2025 08:24:39 1239493885562510 1,520 3.1670 GBP XLON 16/06/2025 08:25:26 1239493885562551 1,507 3.1670 GBP XLON 16/06/2025 08:27:33 1239493885562643 1,504 3.1650 GBP XLON 16/06/2025 08:28:07 1239493885562676 1,489 3.1600 GBP XLON 16/06/2025 08:29:47 1239493885562720 1,500 3.1710 GBP XLON 16/06/2025 08:30:46 1239493885562840 1,488 3.1700 GBP XLON 16/06/2025 08:31:57 1239493885562898 1,473 3.1670 GBP XLON 16/06/2025 08:32:59 1239493885562947 1,470 3.1630 GBP XLON 16/06/2025 08:35:02 1239493885563050 1,469 3.1610 GBP XLON 16/06/2025 08:36:32 1239493885563125 1,508 3.1670 GBP XLON 16/06/2025 08:38:33 1239493885563189 1,508 3.1710 GBP XLON 16/06/2025 08:39:00 1239493885563204 1,486 3.1730 GBP XLON 16/06/2025 08:40:59 1239493885563333 1,478 3.1730 GBP XLON 16/06/2025 08:41:59 1239493885563392 1,522 3.1720 GBP XLON 16/06/2025 08:45:00 1239493885563489 1,503 3.1700 GBP XLON 16/06/2025 08:45:10 1239493885563504 1,486 3.1710 GBP XLON 16/06/2025 08:47:25 1239493885563608 643 3.1680 GBP XLON 16/06/2025 08:48:59 1239493885563663 839 3.1680 GBP XLON 16/06/2025 08:48:59 1239493885563662 1,473 3.1710 GBP XLON 16/06/2025 08:51:11 1239493885563706 1,476 3.1710 GBP XLON 16/06/2025 08:53:00 1239493885563780 1,469 3.1680 GBP XLON 16/06/2025 08:53:58 1239493885563819 1,483 3.1810 GBP XLON 16/06/2025 08:55:46 1239493885563911 1,501 3.1830 GBP XLON 16/06/2025 08:58:41 1239493885564129 1,510 3.1810 GBP XLON 16/06/2025 08:58:56 1239493885564136 1,501 3.1830 GBP XLON 16/06/2025 09:01:25 1239493885564298 1,487 3.1810 GBP XLON 16/06/2025 09:02:54 1239493885564505 1,503 3.1770 GBP XLON 16/06/2025 09:03:22 1239493885564591 2,038 3.1790 GBP XLON 16/06/2025 09:08:56 1239493885564991 2,109 3.1810 GBP XLON 16/06/2025 09:10:35 1239493885565055 1,630 3.1810 GBP XLON 16/06/2025 09:12:32 1239493885565128 1,639 3.1860 GBP XLON 16/06/2025 09:14:25 1239493885565225 1,562 3.1860 GBP XLON 16/06/2025 09:16:17 1239493885565270 503 3.1880 GBP XLON 16/06/2025 09:19:16 1239493885565398 1,055 3.1880 GBP XLON 16/06/2025 09:19:16 1239493885565397 1,575 3.1860 GBP XLON 16/06/2025 09:19:59 1239493885565434 2,461 3.1900 GBP XLON 16/06/2025 09:24:49 1239493885565580 2,154 3.1920 GBP XLON 16/06/2025 09:25:50 1239493885565615 1,595 3.1970 GBP XLON 16/06/2025 09:27:16 1239493885565655 1,537 3.1980 GBP XLON 16/06/2025 09:28:00 1239493885565699 1,467 3.1970 GBP XLON 16/06/2025 09:31:18 1239493885565848 1,948 3.2040 GBP XLON 16/06/2025 09:34:52 1239493885566014 1,491 3.2020 GBP XLON 16/06/2025 09:35:38 1239493885566125 1,994 3.2040 GBP XLON 16/06/2025 09:35:38 1239493885566117 1,714 3.2090 GBP XLON 16/06/2025 09:37:29 1239493885566308 1,712 3.2110 GBP XLON 16/06/2025 09:40:04 1239493885566490 1,573 3.2190 GBP XLON 16/06/2025 09:42:00 1239493885566556 1,549 3.2230 GBP XLON 16/06/2025 09:44:42 1239493885566816 1,503 3.2230 GBP XLON 16/06/2025 09:47:10 1239493885566907 1,514 3.2240 GBP XLON 16/06/2025 09:48:09 1239493885567002 370 3.2200 GBP XLON 16/06/2025 09:49:58 1239493885567113 1,183 3.2200 GBP XLON 16/06/2025 09:49:58 1239493885567114 1,520 3.2320 GBP XLON 16/06/2025 09:53:35 1239493885567237 1,512 3.2340 GBP XLON 16/06/2025 09:54:35 1239493885567262 1,528 3.2280 GBP XLON 16/06/2025 09:55:36 1239493885567317 1,541 3.2300 GBP XLON 16/06/2025 09:57:12 1239493885567390 1,528 3.2270 GBP XLON 16/06/2025 10:02:07 1239493885567651 1,530 3.2290 GBP XLON 16/06/2025 10:03:52 1239493885567853 1,514 3.2270 GBP XLON 16/06/2025 10:04:01 1239493885567856 1,525 3.2240 GBP XLON 16/06/2025 10:06:23 1239493885567979 1,541 3.2270 GBP XLON 16/06/2025 10:10:00 1239493885568119 1,563 3.2290 GBP XLON 16/06/2025 10:10:00 1239493885568107 1,551 3.2250 GBP XLON 16/06/2025 10:13:42 1239493885568287 1,528 3.2220 GBP XLON 16/06/2025 10:13:48 1239493885568295 1,482 3.2230 GBP XLON 16/06/2025 10:18:21 1239493885568515 1,468 3.2230 GBP XLON 16/06/2025 10:22:04 1239493885568637 1,458 3.2210 GBP XLON 16/06/2025 10:22:45 1239493885568672 1,467 3.2250 GBP XLON 16/06/2025 10:25:53 1239493885568859 1,464 3.2230 GBP XLON 16/06/2025 10:26:03 1239493885568872 1,474 3.2200 GBP XLON 16/06/2025 10:27:25 1239493885568963 300 3.2160 GBP XLON 16/06/2025 10:29:50 1239493885569129 1,170 3.2160 GBP XLON 16/06/2025 10:29:50 1239493885569130 1,515 3.2180 GBP XLON 16/06/2025 10:32:41 1239493885569375 1,507 3.2150 GBP XLON 16/06/2025 10:33:16 1239493885569399 1,489 3.2120 GBP XLON 16/06/2025 10:36:01 1239493885569511 1,494 3.2110 GBP XLON 16/06/2025 10:38:19 1239493885569601 1,500 3.2110 GBP XLON 16/06/2025 10:39:46 1239493885569832 2,061 3.2180 GBP XLON 16/06/2025 10:46:36 1239493885570291 1,509 3.2160 GBP XLON 16/06/2025 10:47:33 1239493885570305 1,509 3.2140 GBP XLON 16/06/2025 10:48:42 1239493885570366 2,028 3.2140 GBP XLON 16/06/2025 10:50:00 1239493885570434 1,588 3.2170 GBP XLON 16/06/2025 10:54:40 1239493885570556 1,536 3.2170 GBP XLON 16/06/2025 10:55:37 1239493885570637 2,218 3.2170 GBP XLON 16/06/2025 11:01:23 1239493885571065 396 3.2170 GBP XLON 16/06/2025 11:01:44 1239493885571086 1,641 3.2170 GBP XLON 16/06/2025 11:01:44 1239493885571085 208 3.2180 GBP XLON 16/06/2025 11:03:56 1239493885571195 1,656 3.2180 GBP XLON 16/06/2025 11:03:56 1239493885571194 1,661 3.2170 GBP XLON 16/06/2025 11:04:52 1239493885571264 422 3.2210 GBP XLON 16/06/2025 11:11:40 1239493885571856 1,597 3.2210 GBP XLON 16/06/2025 11:11:40 1239493885571855 2,834 3.2260 GBP XLON 16/06/2025 11:17:06 1239493885572340 1,505 3.2260 GBP XLON 16/06/2025 11:18:55 1239493885572422 2,699 3.2240 GBP XLON 16/06/2025 11:20:05 1239493885572491 1,031 3.2210 GBP XLON 16/06/2025 11:21:05 1239493885572507 2,230 3.2210 GBP XLON 16/06/2025 11:21:05 1239493885572508 2,874 3.2260 GBP XLON 16/06/2025 11:33:22 1239493885573786 1,619 3.2240 GBP XLON 16/06/2025 11:33:43 1239493885573808 1,159 3.2240 GBP XLON 16/06/2025 11:34:18 1239493885573829 1,527 3.2250 GBP XLON 16/06/2025 11:36:36 1239493885573975 1,459 3.2240 GBP XLON 16/06/2025 11:37:41 1239493885574017 1,866 3.2220 GBP XLON 16/06/2025 11:38:58 1239493885574078 1,580 3.2170 GBP XLON 16/06/2025 11:40:19 1239493885574198 1,512 3.2200 GBP XLON 16/06/2025 11:43:53 1239493885574432 1,491 3.2200 GBP XLON 16/06/2025 11:46:50 1239493885574554 3,031 3.2270 GBP XLON 16/06/2025 12:01:09 1239493885575732 1,124 3.2270 GBP XLON 16/06/2025 12:01:52 1239493885575767 1,171 3.2270 GBP XLON 16/06/2025 12:01:52 1239493885575766 1,535 3.2290 GBP XLON 16/06/2025 12:05:38 1239493885576049 1,746 3.2270 GBP XLON 16/06/2025 12:06:48 1239493885576173 397 3.2270 GBP XLON 16/06/2025 12:07:25 1239493885576205 2,855 3.2250 GBP XLON 16/06/2025 12:07:37 1239493885576213 1,457 3.2240 GBP XLON 16/06/2025 12:12:53 1239493885576581 106 3.2300 GBP XLON 16/06/2025 12:18:40 1239493885576948 2,294 3.2300 GBP XLON 16/06/2025 12:18:40 1239493885576949 2,804 3.2320 GBP XLON 16/06/2025 12:28:04 1239493885577213 1,009 3.2400 GBP XLON 16/06/2025 12:37:52 1239493885577486 3,470 3.2400 GBP XLON 16/06/2025 12:37:52 1239493885577485 2,641 3.2420 GBP XLON 16/06/2025 12:38:51 1239493885577535 1,790 3.2440 GBP XLON 16/06/2025 12:39:21 1239493885577573 1,961 3.2420 GBP XLON 16/06/2025 12:41:12 1239493885577645 1,507 3.2430 GBP XLON 16/06/2025 12:43:06 1239493885577724 1,669 3.2460 GBP XLON 16/06/2025 12:44:41 1239493885577763 1,562 3.2450 GBP XLON 16/06/2025 12:50:40 1239493885578017 1,546 3.2460 GBP XLON 16/06/2025 12:51:38 1239493885578051 447 3.2500 GBP XLON 16/06/2025 12:55:15 1239493885578277 1,111 3.2500 GBP XLON 16/06/2025 12:55:15 1239493885578278 19 3.2480 GBP XLON 16/06/2025 12:56:00 1239493885578305 1,521 3.2480 GBP XLON 16/06/2025 12:56:00 1239493885578306 1,495 3.2500 GBP XLON 16/06/2025 12:58:44 1239493885578404 1,488 3.2500 GBP XLON 16/06/2025 13:01:36 1239493885578615 1,489 3.2510 GBP XLON 16/06/2025 13:03:07 1239493885578707 1,514 3.2520 GBP XLON 16/06/2025 13:04:23 1239493885578740 1,476 3.2440 GBP XLON 16/06/2025 13:07:53 1239493885578922 1,488 3.2470 GBP XLON 16/06/2025 13:10:21 1239493885579026 1,489 3.2430 GBP XLON 16/06/2025 13:15:20 1239493885579445 1,511 3.2410 GBP XLON 16/06/2025 13:18:42 1239493885579566 1,504 3.2420 GBP XLON 16/06/2025 13:19:33 1239493885579658 1,501 3.2440 GBP XLON 16/06/2025 13:23:31 1239493885579847 1,485 3.2430 GBP XLON 16/06/2025 13:24:29 1239493885580094 1,509 3.2430 GBP XLON 16/06/2025 13:32:52 1239493885580671 361 3.2400 GBP XLON 16/06/2025 13:33:16 1239493885580695 1,168 3.2400 GBP XLON 16/06/2025 13:33:16 1239493885580696 1,501 3.2500 GBP XLON 16/06/2025 13:34:50 1239493885580952 1,506 3.2520 GBP XLON 16/06/2025 13:34:50 1239493885580948 1,522 3.2430 GBP XLON 16/06/2025 13:36:12 1239493885581039 1,503 3.2420 GBP XLON 16/06/2025 13:38:04 1239493885581108 1,500 3.2370 GBP XLON 16/06/2025 13:40:43 1239493885581220 1,537 3.2370 GBP XLON 16/06/2025 13:43:34 1239493885581380 1,537 3.2370 GBP XLON 16/06/2025 13:45:33 1239493885581443 1,489 3.2330 GBP XLON 16/06/2025 13:46:33 1239493885581508 1,500 3.2360 GBP XLON 16/06/2025 13:50:22 1239493885581688 1,485 3.2340 GBP XLON 16/06/2025 13:52:56 1239493885581870 1,521 3.2350 GBP XLON 16/06/2025 13:53:50 1239493885582077 1,530 3.2380 GBP XLON 16/06/2025 13:58:52 1239493885582415 1,558 3.2380 GBP XLON 16/06/2025 13:59:59 1239493885582478 1,992 3.2410 GBP XLON 16/06/2025 14:02:54 1239493885582574 1,561 3.2390 GBP XLON 16/06/2025 14:05:15 1239493885582795 1,531 3.2360 GBP XLON 16/06/2025 14:05:51 1239493885582825 2,108 3.2350 GBP XLON 16/06/2025 14:06:49 1239493885582880 1,717 3.2340 GBP XLON 16/06/2025 14:08:52 1239493885583162 1,478 3.2330 GBP XLON 16/06/2025 14:11:29 1239493885583294 1,552 3.2340 GBP XLON 16/06/2025 14:13:44 1239493885583419 1,684 3.2320 GBP XLON 16/06/2025 14:15:29 1239493885583535 1,553 3.2360 GBP XLON 16/06/2025 14:19:27 1239493885583746 1,536 3.2390 GBP XLON 16/06/2025 14:19:56 1239493885583778 1,539 3.2360 GBP XLON 16/06/2025 14:21:02 1239493885583850 1,485 3.2340 GBP XLON 16/06/2025 14:23:29 1239493885583923 543 3.2350 GBP XLON 16/06/2025 14:25:21 1239493885584171 926 3.2350 GBP XLON 16/06/2025 14:25:21 1239493885584172 1,257 3.2300 GBP XLON 16/06/2025 14:26:47 1239493885584253 1,624 3.2300 GBP XLON 16/06/2025 14:30:08 1239493885584784 2,160 3.2380 GBP XLON 16/06/2025 14:31:40 1239493885585262 1,598 3.2400 GBP XLON 16/06/2025 14:32:14 1239493885585316 2,067 3.2400 GBP XLON 16/06/2025 14:32:23 1239493885585361 1,715 3.2350 GBP XLON 16/06/2025 14:34:10 1239493885585859 1,821 3.2330 GBP XLON 16/06/2025 14:34:15 1239493885585878 97 3.2310 GBP XLON 16/06/2025 14:36:29 1239493885587006 1,573 3.2310 GBP XLON 16/06/2025 14:36:29 1239493885587005 1,758 3.2320 GBP XLON 16/06/2025 14:37:46 1239493885587261 1,728 3.2310 GBP XLON 16/06/2025 14:38:16 1239493885587313 1,788 3.2290 GBP XLON 16/06/2025 14:38:43 1239493885587363 1,714 3.2290 GBP XLON 16/06/2025 14:39:32 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,000 3.1520 GBP XLON 16/06/2025 08:00:37 1239493885560080 5,079 3.1540 GBP XLON 16/06/2025 08:00:37 1239493885560075 2,589 3.1520 GBP XLON 16/06/2025 08:00:40 1239493885560098 2,208 3.1610 GBP XLON 16/06/2025 08:00:52 1239493885560207 1,478 3.1580 GBP XLON 16/06/2025 08:00:54 1239493885560215 2,298 3.1660 GBP XLON 16/06/2025 08:01:59 1239493885560474 2,328 3.1630 GBP XLON 16/06/2025 08:02:02 1239493885560478 812 3.1570 GBP XLON 16/06/2025 08:02:15 1239493885560534 1,282 3.1570 GBP XLON 16/06/2025 08:02:15 1239493885560536 1,784 3.1650 GBP XLON 16/06/2025 08:02:33 1239493885560622 1,562 3.1610 GBP XLON 16/06/2025 08:03:10 1239493885560671 2,036 3.1650 GBP XLON 16/06/2025 08:04:04 1239493885560847 700 3.1650 GBP XLON 16/06/2025 08:04:20 1239493885560878 2,146 3.1690 GBP XLON 16/06/2025 08:04:59 1239493885560969 2,469 3.1710 GBP XLON 16/06/2025 08:04:59 1239493885560965 1,533 3.1800 GBP XLON 16/06/2025 08:05:11 1239493885561066 1,633 3.1750 GBP XLON 16/06/2025 08:06:17 1239493885561160 1,499 3.1720 GBP XLON 16/06/2025 08:06:21 1239493885561165 357 3.1740 GBP XLON 16/06/2025 08:06:41 1239493885561188 1,259 3.1740 GBP XLON 16/06/2025 08:06:41 1239493885561187 292 3.1780 GBP XLON 16/06/2025 08:07:06 1239493885561262 1,320 3.1780 GBP XLON 16/06/2025 08:07:36 1239493885561281 1,470 3.1800 GBP XLON 16/06/2025 08:07:36 1239493885561279 1,606 3.1750 GBP XLON 16/06/2025 08:07:59 1239493885561296 1,583 3.1730 GBP XLON 16/06/2025 08:08:24 1239493885561320 1,598 3.1670 GBP XLON 16/06/2025 08:09:00 1239493885561398 284 3.1560 GBP XLON 16/06/2025 08:09:24 1239493885561411 1,286 3.1560 GBP XLON 16/06/2025 08:09:24 1239493885561412 1,559 3.1560 GBP XLON 16/06/2025 08:10:17 1239493885561492 752 3.1680 GBP XLON 16/06/2025 08:11:52 1239493885561700 1,266 3.1680 GBP XLON 16/06/2025 08:11:52 1239493885561699 1,640 3.1660 GBP XLON 16/06/2025 08:11:58 1239493885561703 1,670 3.1640 GBP XLON 16/06/2025 08:12:32 1239493885561726 1,455 3.1660 GBP XLON 16/06/2025 08:12:32 1239493885561725 1,573 3.1650 GBP XLON 16/06/2025 08:14:01 1239493885561781 1,573 3.1630 GBP XLON 16/06/2025 08:14:50 1239493885561850 1,544 3.1610 GBP XLON 16/06/2025 08:15:00 1239493885561878 1,596 3.1560 GBP XLON 16/06/2025 08:15:10 1239493885561893 1,600 3.1700 GBP XLON 16/06/2025 08:18:14 1239493885562110 1,597 3.1680 GBP XLON 16/06/2025 08:18:50 1239493885562160 2,207 3.1680 GBP XLON 16/06/2025 08:19:38 1239493885562193 1,619 3.1660 GBP XLON 16/06/2025 08:19:50 1239493885562197 2,053 3.1710 GBP XLON 16/06/2025 08:20:49 1239493885562269 1,813 3.1730 GBP XLON 16/06/2025 08:21:50 1239493885562318 1,655 3.1770 GBP XLON 16/06/2025 08:22:54 1239493885562413 1,594 3.1770 GBP XLON 16/06/2025 08:23:39 1239493885562464 1,601 3.1750 GBP XLON 16/06/2025 08:24:39 1239493885562510 1,520 3.1670 GBP XLON 16/06/2025 08:25:26 1239493885562551 1,507 3.1670 GBP XLON 16/06/2025 08:27:33 1239493885562643 1,504 3.1650 GBP XLON 16/06/2025 08:28:07 1239493885562676 1,489 3.1600 GBP XLON 16/06/2025 08:29:47 1239493885562720 1,500 3.1710 GBP XLON 16/06/2025 08:30:46 1239493885562840 1,488 3.1700 GBP XLON 16/06/2025 08:31:57 1239493885562898 1,473 3.1670 GBP XLON 16/06/2025 08:32:59 1239493885562947 1,470 3.1630 GBP XLON 16/06/2025 08:35:02 1239493885563050 1,469 3.1610 GBP XLON 16/06/2025 08:36:32 1239493885563125 1,508 3.1670 GBP XLON 16/06/2025 08:38:33 1239493885563189 1,508 3.1710 GBP XLON 16/06/2025 08:39:00 1239493885563204 1,486 3.1730 GBP XLON 16/06/2025 08:40:59 1239493885563333 1,478 3.1730 GBP XLON 16/06/2025 08:41:59 1239493885563392 1,522 3.1720 GBP XLON 16/06/2025 08:45:00 1239493885563489 1,503 3.1700 GBP XLON 16/06/2025 08:45:10 1239493885563504 1,486 3.1710 GBP XLON 16/06/2025 08:47:25 1239493885563608 643 3.1680 GBP XLON 16/06/2025 08:48:59 1239493885563663 839 3.1680 GBP XLON 16/06/2025 08:48:59 1239493885563662 1,473 3.1710 GBP XLON 16/06/2025 08:51:11 1239493885563706 1,476 3.1710 GBP XLON 16/06/2025 08:53:00 1239493885563780 1,469 3.1680 GBP XLON 16/06/2025 08:53:58 1239493885563819 1,483 3.1810 GBP XLON 16/06/2025 08:55:46 1239493885563911 1,501 3.1830 GBP XLON 16/06/2025 08:58:41 1239493885564129 1,510 3.1810 GBP XLON 16/06/2025 08:58:56 1239493885564136 1,501 3.1830 GBP XLON 16/06/2025 09:01:25 1239493885564298 1,487 3.1810 GBP XLON 16/06/2025 09:02:54 1239493885564505 1,503 3.1770 GBP XLON 16/06/2025 09:03:22 1239493885564591 2,038 3.1790 GBP XLON 16/06/2025 09:08:56 1239493885564991 2,109 3.1810 GBP XLON 16/06/2025 09:10:35 1239493885565055 1,630 3.1810 GBP XLON 16/06/2025 09:12:32 1239493885565128 1,639 3.1860 GBP XLON 16/06/2025 09:14:25 1239493885565225 1,562 3.1860 GBP XLON 16/06/2025 09:16:17 1239493885565270 503 3.1880 GBP XLON 16/06/2025 09:19:16 1239493885565398 1,055 3.1880 GBP XLON 16/06/2025 09:19:16 1239493885565397 1,575 3.1860 GBP XLON 16/06/2025 09:19:59 1239493885565434 2,461 3.1900 GBP XLON 16/06/2025 09:24:49 1239493885565580 2,154 3.1920 GBP XLON 16/06/2025 09:25:50 1239493885565615 1,595 3.1970 GBP XLON 16/06/2025 09:27:16 1239493885565655 1,537 3.1980 GBP XLON 16/06/2025 09:28:00 1239493885565699 1,467 3.1970 GBP XLON 16/06/2025 09:31:18 1239493885565848 1,948 3.2040 GBP XLON 16/06/2025 09:34:52 1239493885566014 1,491 3.2020 GBP XLON 16/06/2025 09:35:38 1239493885566125 1,994 3.2040 GBP XLON 16/06/2025 09:35:38 1239493885566117 1,714 3.2090 GBP XLON 16/06/2025 09:37:29 1239493885566308 1,712 3.2110 GBP XLON 16/06/2025 09:40:04 1239493885566490 1,573 3.2190 GBP XLON 16/06/2025 09:42:00 1239493885566556 1,549 3.2230 GBP XLON 16/06/2025 09:44:42 1239493885566816 1,503 3.2230 GBP XLON 16/06/2025 09:47:10 1239493885566907 1,514 3.2240 GBP XLON 16/06/2025 09:48:09 1239493885567002 370 3.2200 GBP XLON 16/06/2025 09:49:58 1239493885567113 1,183 3.2200 GBP XLON 16/06/2025 09:49:58 1239493885567114 1,520 3.2320 GBP XLON 16/06/2025 09:53:35 1239493885567237 1,512 3.2340 GBP XLON 16/06/2025 09:54:35 1239493885567262 1,528 3.2280 GBP XLON 16/06/2025 09:55:36 1239493885567317 1,541 3.2300 GBP XLON 16/06/2025 09:57:12 1239493885567390 1,528 3.2270 GBP XLON 16/06/2025 10:02:07 1239493885567651 1,530 3.2290 GBP XLON 16/06/2025 10:03:52 1239493885567853 1,514 3.2270 GBP XLON 16/06/2025 10:04:01 1239493885567856 1,525 3.2240 GBP XLON 16/06/2025 10:06:23 1239493885567979 1,541 3.2270 GBP XLON 16/06/2025 10:10:00 1239493885568119 1,563 3.2290 GBP XLON 16/06/2025 10:10:00 1239493885568107 1,551 3.2250 GBP XLON 16/06/2025 10:13:42 1239493885568287 1,528 3.2220 GBP XLON 16/06/2025 10:13:48 1239493885568295 1,482 3.2230 GBP XLON 16/06/2025 10:18:21 1239493885568515 1,468 3.2230 GBP XLON 16/06/2025 10:22:04 1239493885568637 1,458 3.2210 GBP XLON 16/06/2025 10:22:45 1239493885568672 1,467 3.2250 GBP XLON 16/06/2025 10:25:53 1239493885568859 1,464 3.2230 GBP XLON 16/06/2025 10:26:03 1239493885568872 1,474 3.2200 GBP XLON 16/06/2025 10:27:25 1239493885568963 300 3.2160 GBP XLON 16/06/2025 10:29:50 1239493885569129 1,170 3.2160 GBP XLON 16/06/2025 10:29:50 1239493885569130 1,515 3.2180 GBP XLON 16/06/2025 10:32:41 1239493885569375 1,507 3.2150 GBP XLON 16/06/2025 10:33:16 1239493885569399 1,489 3.2120 GBP XLON 16/06/2025 10:36:01 1239493885569511 1,494 3.2110 GBP XLON 16/06/2025 10:38:19 1239493885569601 1,500 3.2110 GBP XLON 16/06/2025 10:39:46 1239493885569832 2,061 3.2180 GBP XLON 16/06/2025 10:46:36 1239493885570291 1,509 3.2160 GBP XLON 16/06/2025 10:47:33 1239493885570305 1,509 3.2140 GBP XLON 16/06/2025 10:48:42 1239493885570366 2,028 3.2140 GBP XLON 16/06/2025 10:50:00 1239493885570434 1,588 3.2170 GBP XLON 16/06/2025 10:54:40 1239493885570556 1,536 3.2170 GBP XLON 16/06/2025 10:55:37 1239493885570637 2,218 3.2170 GBP XLON 16/06/2025 11:01:23 1239493885571065 396 3.2170 GBP XLON 16/06/2025 11:01:44 1239493885571086 1,641 3.2170 GBP XLON 16/06/2025 11:01:44 1239493885571085 208 3.2180 GBP XLON 16/06/2025 11:03:56 1239493885571195 1,656 3.2180 GBP XLON 16/06/2025 11:03:56 1239493885571194 1,661 3.2170 GBP XLON 16/06/2025 11:04:52 1239493885571264 422 3.2210 GBP XLON 16/06/2025 11:11:40 1239493885571856 1,597 3.2210 GBP XLON 16/06/2025 11:11:40 1239493885571855 2,834 3.2260 GBP XLON 16/06/2025 11:17:06 1239493885572340 1,505 3.2260 GBP XLON 16/06/2025 11:18:55 1239493885572422 2,699 3.2240 GBP XLON 16/06/2025 11:20:05 1239493885572491 1,031 3.2210 GBP XLON 16/06/2025 11:21:05 1239493885572507 2,230 3.2210 GBP XLON 16/06/2025 11:21:05 1239493885572508 2,874 3.2260 GBP XLON 16/06/2025 11:33:22 1239493885573786 1,619 3.2240 GBP XLON 16/06/2025 11:33:43 1239493885573808 1,159 3.2240 GBP XLON 16/06/2025 11:34:18 1239493885573829 1,527 3.2250 GBP XLON 16/06/2025 11:36:36 1239493885573975 1,459 3.2240 GBP XLON 16/06/2025 11:37:41 1239493885574017 1,866 3.2220 GBP XLON 16/06/2025 11:38:58 1239493885574078 1,580 3.2170 GBP XLON 16/06/2025 11:40:19 1239493885574198 1,512 3.2200 GBP XLON 16/06/2025 11:43:53 1239493885574432 1,491 3.2200 GBP XLON 16/06/2025 11:46:50 1239493885574554 3,031 3.2270 GBP XLON 16/06/2025 12:01:09 1239493885575732 1,124 3.2270 GBP XLON 16/06/2025 12:01:52 1239493885575767 1,171 3.2270 GBP XLON 16/06/2025 12:01:52 1239493885575766 1,535 3.2290 GBP XLON 16/06/2025 12:05:38 1239493885576049 1,746 3.2270 GBP XLON 16/06/2025 12:06:48 1239493885576173 397 3.2270 GBP XLON 16/06/2025 12:07:25 1239493885576205 2,855 3.2250 GBP XLON 16/06/2025 12:07:37 1239493885576213 1,457 3.2240 GBP XLON 16/06/2025 12:12:53 1239493885576581 106 3.2300 GBP XLON 16/06/2025 12:18:40 1239493885576948 2,294 3.2300 GBP XLON 16/06/2025 12:18:40 1239493885576949 2,804 3.2320 GBP XLON 16/06/2025 12:28:04 1239493885577213 1,009 3.2400 GBP XLON 16/06/2025 12:37:52 1239493885577486 3,470 3.2400 GBP XLON 16/06/2025 12:37:52 1239493885577485 2,641 3.2420 GBP XLON 16/06/2025 12:38:51 1239493885577535 1,790 3.2440 GBP XLON 16/06/2025 12:39:21 1239493885577573 1,961 3.2420 GBP XLON 16/06/2025 12:41:12 1239493885577645 1,507 3.2430 GBP XLON 16/06/2025 12:43:06 1239493885577724 1,669 3.2460 GBP XLON 16/06/2025 12:44:41 1239493885577763 1,562 3.2450 GBP XLON 16/06/2025 12:50:40 1239493885578017 1,546 3.2460 GBP XLON 16/06/2025 12:51:38 1239493885578051 447 3.2500 GBP XLON 16/06/2025 12:55:15 1239493885578277 1,111 3.2500 GBP XLON 16/06/2025 12:55:15 1239493885578278 19 3.2480 GBP XLON 16/06/2025 12:56:00 1239493885578305 1,521 3.2480 GBP XLON 16/06/2025 12:56:00 1239493885578306 1,495 3.2500 GBP XLON 16/06/2025 12:58:44 1239493885578404 1,488 3.2500 GBP XLON 16/06/2025 13:01:36 1239493885578615 1,489 3.2510 GBP XLON 16/06/2025 13:03:07 1239493885578707 1,514 3.2520 GBP XLON 16/06/2025 13:04:23 1239493885578740 1,476 3.2440 GBP XLON 16/06/2025 13:07:53 1239493885578922 1,488 3.2470 GBP XLON 16/06/2025 13:10:21 1239493885579026 1,489 3.2430 GBP XLON 16/06/2025 13:15:20 1239493885579445 1,511 3.2410 GBP XLON 16/06/2025 13:18:42 1239493885579566 1,504 3.2420 GBP XLON 16/06/2025 13:19:33 1239493885579658 1,501 3.2440 GBP XLON 16/06/2025 13:23:31 1239493885579847 1,485 3.2430 GBP XLON 16/06/2025 13:24:29 1239493885580094 1,509 3.2430 GBP XLON 16/06/2025 13:32:52 1239493885580671 361 3.2400 GBP XLON 16/06/2025 13:33:16 1239493885580695 1,168 3.2400 GBP XLON 16/06/2025 13:33:16 1239493885580696 1,501 3.2500 GBP XLON 16/06/2025 13:34:50 1239493885580952 1,506 3.2520 GBP XLON 16/06/2025 13:34:50 1239493885580948 1,522 3.2430 GBP XLON 16/06/2025 13:36:12 1239493885581039 1,503 3.2420 GBP XLON 16/06/2025 13:38:04 1239493885581108 1,500 3.2370 GBP XLON 16/06/2025 13:40:43 1239493885581220 1,537 3.2370 GBP XLON 16/06/2025 13:43:34 1239493885581380 1,537 3.2370 GBP XLON 16/06/2025 13:45:33 1239493885581443 1,489 3.2330 GBP XLON 16/06/2025 13:46:33 1239493885581508 1,500 3.2360 GBP XLON 16/06/2025 13:50:22 1239493885581688 1,485 3.2340 GBP XLON 16/06/2025 13:52:56 1239493885581870 1,521 3.2350 GBP XLON 16/06/2025 13:53:50 1239493885582077 1,530 3.2380 GBP XLON 16/06/2025 13:58:52 1239493885582415 1,558 3.2380 GBP XLON 16/06/2025 13:59:59 1239493885582478 1,992 3.2410 GBP XLON 16/06/2025 14:02:54 1239493885582574 1,561 3.2390 GBP XLON 16/06/2025 14:05:15 1239493885582795 1,531 3.2360 GBP XLON 16/06/2025 14:05:51 1239493885582825 2,108 3.2350 GBP XLON 16/06/2025 14:06:49 1239493885582880 1,717 3.2340 GBP XLON 16/06/2025 14:08:52 1239493885583162 1,478 3.2330 GBP XLON 16/06/2025 14:11:29 1239493885583294 1,552 3.2340 GBP XLON 16/06/2025 14:13:44 1239493885583419 1,684 3.2320 GBP XLON 16/06/2025 14:15:29 1239493885583535 1,553 3.2360 GBP XLON 16/06/2025 14:19:27 1239493885583746 1,536 3.2390 GBP XLON 16/06/2025 14:19:56 1239493885583778 1,539 3.2360 GBP XLON 16/06/2025 14:21:02 1239493885583850 1,485 3.2340 GBP XLON 16/06/2025 14:23:29 1239493885583923 543 3.2350 GBP XLON 16/06/2025 14:25:21 1239493885584171 926 3.2350 GBP XLON 16/06/2025 14:25:21 1239493885584172 1,257 3.2300 GBP XLON 16/06/2025 14:26:47 1239493885584253 1,624 3.2300 GBP XLON 16/06/2025 14:30:08 1239493885584784 2,160 3.2380 GBP XLON 16/06/2025 14:31:40 1239493885585262 1,598 3.2400 GBP XLON 16/06/2025 14:32:14 1239493885585316 2,067 3.2400 GBP XLON 16/06/2025 14:32:23 1239493885585361 1,715 3.2350 GBP XLON 16/06/2025 14:34:10 1239493885585859 1,821 3.2330 GBP XLON 16/06/2025 14:34:15 1239493885585878 97 3.2310 GBP XLON 16/06/2025 14:36:29 1239493885587006 1,573 3.2310 GBP XLON 16/06/2025 14:36:29 1239493885587005 1,758 3.2320 GBP XLON 16/06/2025 14:37:46 1239493885587261 1,728 3.2310 GBP XLON 16/06/2025 14:38:16 1239493885587313 1,788 3.2290 GBP XLON 16/06/2025 14:38:43 1239493885587363 1,714 3.2290 GBP XLON 16/06/2025 14:39:32 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,000 3.1520 GBP XLON 16/06/2025 08:00:37 1239493885560080 5,079 3.1540 GBP XLON 16/06/2025 08:00:37 1239493885560075 2,589 3.1520 GBP XLON 16/06/2025 08:00:40 1239493885560098 2,208 3.1610 GBP XLON 16/06/2025 08:00:52 1239493885560207 1,478 3.1580 GBP XLON 16/06/2025 08:00:54 1239493885560215 2,298 3.1660 GBP XLON 16/06/2025 08:01:59 1239493885560474 2,328 3.1630 GBP XLON 16/06/2025 08:02:02 1239493885560478 812 3.1570 GBP XLON 16/06/2025 08:02:15 1239493885560534 1,282 3.1570 GBP XLON 16/06/2025 08:02:15 1239493885560536 1,784 3.1650 GBP XLON 16/06/2025 08:02:33 1239493885560622 1,562 3.1610 GBP XLON 16/06/2025 08:03:10 1239493885560671 2,036 3.1650 GBP XLON 16/06/2025 08:04:04 1239493885560847 700 3.1650 GBP XLON 16/06/2025 08:04:20 1239493885560878 2,146 3.1690 GBP XLON 16/06/2025 08:04:59 1239493885560969 2,469 3.1710 GBP XLON 16/06/2025 08:04:59 1239493885560965 1,533 3.1800 GBP XLON 16/06/2025 08:05:11 1239493885561066 1,633 3.1750 GBP XLON 16/06/2025 08:06:17 1239493885561160 1,499 3.1720 GBP XLON 16/06/2025 08:06:21 1239493885561165 357 3.1740 GBP XLON 16/06/2025 08:06:41 1239493885561188 1,259 3.1740 GBP XLON 16/06/2025 08:06:41 1239493885561187 292 3.1780 GBP XLON 16/06/2025 08:07:06 1239493885561262 1,320 3.1780 GBP XLON 16/06/2025 08:07:36 1239493885561281 1,470 3.1800 GBP XLON 16/06/2025 08:07:36 1239493885561279 1,606 3.1750 GBP XLON 16/06/2025 08:07:59 1239493885561296 1,583 3.1730 GBP XLON 16/06/2025 08:08:24 1239493885561320 1,598 3.1670 GBP XLON 16/06/2025 08:09:00 1239493885561398 284 3.1560 GBP XLON 16/06/2025 08:09:24 1239493885561411 1,286 3.1560 GBP XLON 16/06/2025 08:09:24 1239493885561412 1,559 3.1560 GBP XLON 16/06/2025 08:10:17 1239493885561492 752 3.1680 GBP XLON 16/06/2025 08:11:52 1239493885561700 1,266 3.1680 GBP XLON 16/06/2025 08:11:52 1239493885561699 1,640 3.1660 GBP XLON 16/06/2025 08:11:58 1239493885561703 1,670 3.1640 GBP XLON 16/06/2025 08:12:32 1239493885561726 1,455 3.1660 GBP XLON 16/06/2025 08:12:32 1239493885561725 1,573 3.1650 GBP XLON 16/06/2025 08:14:01 1239493885561781 1,573 3.1630 GBP XLON 16/06/2025 08:14:50 1239493885561850 1,544 3.1610 GBP XLON 16/06/2025 08:15:00 1239493885561878 1,596 3.1560 GBP XLON 16/06/2025 08:15:10 1239493885561893 1,600 3.1700 GBP XLON 16/06/2025 08:18:14 1239493885562110 1,597 3.1680 GBP XLON 16/06/2025 08:18:50 1239493885562160 2,207 3.1680 GBP XLON 16/06/2025 08:19:38 1239493885562193 1,619 3.1660 GBP XLON 16/06/2025 08:19:50 1239493885562197 2,053 3.1710 GBP XLON 16/06/2025 08:20:49 1239493885562269 1,813 3.1730 GBP XLON 16/06/2025 08:21:50 1239493885562318 1,655 3.1770 GBP XLON 16/06/2025 08:22:54 1239493885562413 1,594 3.1770 GBP XLON 16/06/2025 08:23:39 1239493885562464 1,601 3.1750 GBP XLON 16/06/2025 08:24:39 1239493885562510 1,520 3.1670 GBP XLON 16/06/2025 08:25:26 1239493885562551 1,507 3.1670 GBP XLON 16/06/2025 08:27:33 1239493885562643 1,504 3.1650 GBP XLON 16/06/2025 08:28:07 1239493885562676 1,489 3.1600 GBP XLON 16/06/2025 08:29:47 1239493885562720 1,500 3.1710 GBP XLON 16/06/2025 08:30:46 1239493885562840 1,488 3.1700 GBP XLON 16/06/2025 08:31:57 1239493885562898 1,473 3.1670 GBP XLON 16/06/2025 08:32:59 1239493885562947 1,470 3.1630 GBP XLON 16/06/2025 08:35:02 1239493885563050 1,469 3.1610 GBP XLON 16/06/2025 08:36:32 1239493885563125 1,508 3.1670 GBP XLON 16/06/2025 08:38:33 1239493885563189 1,508 3.1710 GBP XLON 16/06/2025 08:39:00 1239493885563204 1,486 3.1730 GBP XLON 16/06/2025 08:40:59 1239493885563333 1,478 3.1730 GBP XLON 16/06/2025 08:41:59 1239493885563392 1,522 3.1720 GBP XLON 16/06/2025 08:45:00 1239493885563489 1,503 3.1700 GBP XLON 16/06/2025 08:45:10 1239493885563504 1,486 3.1710 GBP XLON 16/06/2025 08:47:25 1239493885563608 643 3.1680 GBP XLON 16/06/2025 08:48:59 1239493885563663 839 3.1680 GBP XLON 16/06/2025 08:48:59 1239493885563662 1,473 3.1710 GBP XLON 16/06/2025 08:51:11 1239493885563706 1,476 3.1710 GBP XLON 16/06/2025 08:53:00 1239493885563780 1,469 3.1680 GBP XLON 16/06/2025 08:53:58 1239493885563819 1,483 3.1810 GBP XLON 16/06/2025 08:55:46 1239493885563911 1,501 3.1830 GBP XLON 16/06/2025 08:58:41 1239493885564129 1,510 3.1810 GBP XLON 16/06/2025 08:58:56 1239493885564136 1,501 3.1830 GBP XLON 16/06/2025 09:01:25 1239493885564298 1,487 3.1810 GBP XLON 16/06/2025 09:02:54 1239493885564505 1,503 3.1770 GBP XLON 16/06/2025 09:03:22 1239493885564591 2,038 3.1790 GBP XLON 16/06/2025 09:08:56 1239493885564991 2,109 3.1810 GBP XLON 16/06/2025 09:10:35 1239493885565055 1,630 3.1810 GBP XLON 16/06/2025 09:12:32 1239493885565128 1,639 3.1860 GBP XLON 16/06/2025 09:14:25 1239493885565225 1,562 3.1860 GBP XLON 16/06/2025 09:16:17 1239493885565270 503 3.1880 GBP XLON 16/06/2025 09:19:16 1239493885565398 1,055 3.1880 GBP XLON 16/06/2025 09:19:16 1239493885565397 1,575 3.1860 GBP XLON 16/06/2025 09:19:59 1239493885565434 2,461 3.1900 GBP XLON 16/06/2025 09:24:49 1239493885565580 2,154 3.1920 GBP XLON 16/06/2025 09:25:50 1239493885565615 1,595 3.1970 GBP XLON 16/06/2025 09:27:16 1239493885565655 1,537 3.1980 GBP XLON 16/06/2025 09:28:00 1239493885565699 1,467 3.1970 GBP XLON 16/06/2025 09:31:18 1239493885565848 1,948 3.2040 GBP XLON 16/06/2025 09:34:52 1239493885566014 1,491 3.2020 GBP XLON 16/06/2025 09:35:38 1239493885566125 1,994 3.2040 GBP XLON 16/06/2025 09:35:38 1239493885566117 1,714 3.2090 GBP XLON 16/06/2025 09:37:29 1239493885566308 1,712 3.2110 GBP XLON 16/06/2025 09:40:04 1239493885566490 1,573 3.2190 GBP XLON 16/06/2025 09:42:00 1239493885566556 1,549 3.2230 GBP XLON 16/06/2025 09:44:42 1239493885566816 1,503 3.2230 GBP XLON 16/06/2025 09:47:10 1239493885566907 1,514 3.2240 GBP XLON 16/06/2025 09:48:09 1239493885567002 370 3.2200 GBP XLON 16/06/2025 09:49:58 1239493885567113 1,183 3.2200 GBP XLON 16/06/2025 09:49:58 1239493885567114 1,520 3.2320 GBP XLON 16/06/2025 09:53:35 1239493885567237 1,512 3.2340 GBP XLON 16/06/2025 09:54:35 1239493885567262 1,528 3.2280 GBP XLON 16/06/2025 09:55:36 1239493885567317 1,541 3.2300 GBP XLON 16/06/2025 09:57:12 1239493885567390 1,528 3.2270 GBP XLON 16/06/2025 10:02:07 1239493885567651 1,530 3.2290 GBP XLON 16/06/2025 10:03:52 1239493885567853 1,514 3.2270 GBP XLON 16/06/2025 10:04:01 1239493885567856 1,525 3.2240 GBP XLON 16/06/2025 10:06:23 1239493885567979 1,541 3.2270 GBP XLON 16/06/2025 10:10:00 1239493885568119 1,563 3.2290 GBP XLON 16/06/2025 10:10:00 1239493885568107 1,551 3.2250 GBP XLON 16/06/2025 10:13:42 1239493885568287 1,528 3.2220 GBP XLON 16/06/2025 10:13:48 1239493885568295 1,482 3.2230 GBP XLON 16/06/2025 10:18:21 1239493885568515 1,468 3.2230 GBP XLON 16/06/2025 10:22:04 1239493885568637 1,458 3.2210 GBP XLON 16/06/2025 10:22:45 1239493885568672 1,467 3.2250 GBP XLON 16/06/2025 10:25:53 1239493885568859 1,464 3.2230 GBP XLON 16/06/2025 10:26:03 1239493885568872 1,474 3.2200 GBP XLON 16/06/2025 10:27:25 1239493885568963 300 3.2160 GBP XLON 16/06/2025 10:29:50 1239493885569129 1,170 3.2160 GBP XLON 16/06/2025 10:29:50 1239493885569130 1,515 3.2180 GBP XLON 16/06/2025 10:32:41 1239493885569375 1,507 3.2150 GBP XLON 16/06/2025 10:33:16 1239493885569399 1,489 3.2120 GBP XLON 16/06/2025 10:36:01 1239493885569511 1,494 3.2110 GBP XLON 16/06/2025 10:38:19 1239493885569601 1,500 3.2110 GBP XLON 16/06/2025 10:39:46 1239493885569832 2,061 3.2180 GBP XLON 16/06/2025 10:46:36 1239493885570291 1,509 3.2160 GBP XLON 16/06/2025 10:47:33 1239493885570305 1,509 3.2140 GBP XLON 16/06/2025 10:48:42 1239493885570366 2,028 3.2140 GBP XLON 16/06/2025 10:50:00 1239493885570434 1,588 3.2170 GBP XLON 16/06/2025 10:54:40 1239493885570556 1,536 3.2170 GBP XLON 16/06/2025 10:55:37 1239493885570637 2,218 3.2170 GBP XLON 16/06/2025 11:01:23 1239493885571065 396 3.2170 GBP XLON 16/06/2025 11:01:44 1239493885571086 1,641 3.2170 GBP XLON 16/06/2025 11:01:44 1239493885571085 208 3.2180 GBP XLON 16/06/2025 11:03:56 1239493885571195 1,656 3.2180 GBP XLON 16/06/2025 11:03:56 1239493885571194 1,661 3.2170 GBP XLON 16/06/2025 11:04:52 1239493885571264 422 3.2210 GBP XLON 16/06/2025 11:11:40 1239493885571856 1,597 3.2210 GBP XLON 16/06/2025 11:11:40 1239493885571855 2,834 3.2260 GBP XLON 16/06/2025 11:17:06 1239493885572340 1,505 3.2260 GBP XLON 16/06/2025 11:18:55 1239493885572422 2,699 3.2240 GBP XLON 16/06/2025 11:20:05 1239493885572491 1,031 3.2210 GBP XLON 16/06/2025 11:21:05 1239493885572507 2,230 3.2210 GBP XLON 16/06/2025 11:21:05 1239493885572508 2,874 3.2260 GBP XLON 16/06/2025 11:33:22 1239493885573786 1,619 3.2240 GBP XLON 16/06/2025 11:33:43 1239493885573808 1,159 3.2240 GBP XLON 16/06/2025 11:34:18 1239493885573829 1,527 3.2250 GBP XLON 16/06/2025 11:36:36 1239493885573975 1,459 3.2240 GBP XLON 16/06/2025 11:37:41 1239493885574017 1,866 3.2220 GBP XLON 16/06/2025 11:38:58 1239493885574078 1,580 3.2170 GBP XLON 16/06/2025 11:40:19 1239493885574198 1,512 3.2200 GBP XLON 16/06/2025 11:43:53 1239493885574432 1,491 3.2200 GBP XLON 16/06/2025 11:46:50 1239493885574554 3,031 3.2270 GBP XLON 16/06/2025 12:01:09 1239493885575732 1,124 3.2270 GBP XLON 16/06/2025 12:01:52 1239493885575767 1,171 3.2270 GBP XLON 16/06/2025 12:01:52 1239493885575766 1,535 3.2290 GBP XLON 16/06/2025 12:05:38 1239493885576049 1,746 3.2270 GBP XLON 16/06/2025 12:06:48 1239493885576173 397 3.2270 GBP XLON 16/06/2025 12:07:25 1239493885576205 2,855 3.2250 GBP XLON 16/06/2025 12:07:37 1239493885576213 1,457 3.2240 GBP XLON 16/06/2025 12:12:53 1239493885576581 106 3.2300 GBP XLON 16/06/2025 12:18:40 1239493885576948 2,294 3.2300 GBP XLON 16/06/2025 12:18:40 1239493885576949 2,804 3.2320 GBP XLON 16/06/2025 12:28:04 1239493885577213 1,009 3.2400 GBP XLON 16/06/2025 12:37:52 1239493885577486 3,470 3.2400 GBP XLON 16/06/2025 12:37:52 1239493885577485 2,641 3.2420 GBP XLON 16/06/2025 12:38:51 1239493885577535 1,790 3.2440 GBP XLON 16/06/2025 12:39:21 1239493885577573 1,961 3.2420 GBP XLON 16/06/2025 12:41:12 1239493885577645 1,507 3.2430 GBP XLON 16/06/2025 12:43:06 1239493885577724 1,669 3.2460 GBP XLON 16/06/2025 12:44:41 1239493885577763 1,562 3.2450 GBP XLON 16/06/2025 12:50:40 1239493885578017 1,546 3.2460 GBP XLON 16/06/2025 12:51:38 1239493885578051 447 3.2500 GBP XLON 16/06/2025 12:55:15 1239493885578277 1,111 3.2500 GBP XLON 16/06/2025 12:55:15 1239493885578278 19 3.2480 GBP XLON 16/06/2025 12:56:00 1239493885578305 1,521 3.2480 GBP XLON 16/06/2025 12:56:00 1239493885578306 1,495 3.2500 GBP XLON 16/06/2025 12:58:44 1239493885578404 1,488 3.2500 GBP XLON 16/06/2025 13:01:36 1239493885578615 1,489 3.2510 GBP XLON 16/06/2025 13:03:07 1239493885578707 1,514 3.2520 GBP XLON 16/06/2025 13:04:23 1239493885578740 1,476 3.2440 GBP XLON 16/06/2025 13:07:53 1239493885578922 1,488 3.2470 GBP XLON 16/06/2025 13:10:21 1239493885579026 1,489 3.2430 GBP XLON 16/06/2025 13:15:20 1239493885579445 1,511 3.2410 GBP XLON 16/06/2025 13:18:42 1239493885579566 1,504 3.2420 GBP XLON 16/06/2025 13:19:33 1239493885579658 1,501 3.2440 GBP XLON 16/06/2025 13:23:31 1239493885579847 1,485 3.2430 GBP XLON 16/06/2025 13:24:29 1239493885580094 1,509 3.2430 GBP XLON 16/06/2025 13:32:52 1239493885580671 361 3.2400 GBP XLON 16/06/2025 13:33:16 1239493885580695 1,168 3.2400 GBP XLON 16/06/2025 13:33:16 1239493885580696 1,501 3.2500 GBP XLON 16/06/2025 13:34:50 1239493885580952 1,506 3.2520 GBP XLON 16/06/2025 13:34:50 1239493885580948 1,522 3.2430 GBP XLON 16/06/2025 13:36:12 1239493885581039 1,503 3.2420 GBP XLON 16/06/2025 13:38:04 1239493885581108 1,500 3.2370 GBP XLON 16/06/2025 13:40:43 1239493885581220 1,537 3.2370 GBP XLON 16/06/2025 13:43:34 1239493885581380 1,537 3.2370 GBP XLON 16/06/2025 13:45:33 1239493885581443 1,489 3.2330 GBP XLON 16/06/2025 13:46:33 1239493885581508 1,500 3.2360 GBP XLON 16/06/2025 13:50:22 1239493885581688 1,485 3.2340 GBP XLON 16/06/2025 13:52:56 1239493885581870 1,521 3.2350 GBP XLON 16/06/2025 13:53:50 1239493885582077 1,530 3.2380 GBP XLON 16/06/2025 13:58:52 1239493885582415 1,558 3.2380 GBP XLON 16/06/2025 13:59:59 1239493885582478 1,992 3.2410 GBP XLON 16/06/2025 14:02:54 1239493885582574 1,561 3.2390 GBP XLON 16/06/2025 14:05:15 1239493885582795 1,531 3.2360 GBP XLON 16/06/2025 14:05:51 1239493885582825 2,108 3.2350 GBP XLON 16/06/2025 14:06:49 1239493885582880 1,717 3.2340 GBP XLON 16/06/2025 14:08:52 1239493885583162 1,478 3.2330 GBP XLON 16/06/2025 14:11:29 1239493885583294 1,552 3.2340 GBP XLON 16/06/2025 14:13:44 1239493885583419 1,684 3.2320 GBP XLON 16/06/2025 14:15:29 1239493885583535 1,553 3.2360 GBP XLON 16/06/2025 14:19:27 1239493885583746 1,536 3.2390 GBP XLON 16/06/2025 14:19:56 1239493885583778 1,539 3.2360 GBP XLON 16/06/2025 14:21:02 1239493885583850 1,485 3.2340 GBP XLON 16/06/2025 14:23:29 1239493885583923 543 3.2350 GBP XLON 16/06/2025 14:25:21 1239493885584171 926 3.2350 GBP XLON 16/06/2025 14:25:21 1239493885584172 1,257 3.2300 GBP XLON 16/06/2025 14:26:47 1239493885584253 1,624 3.2300 GBP XLON 16/06/2025 14:30:08 1239493885584784 2,160 3.2380 GBP XLON 16/06/2025 14:31:40 1239493885585262 1,598 3.2400 GBP XLON 16/06/2025 14:32:14 1239493885585316 2,067 3.2400 GBP XLON 16/06/2025 14:32:23 1239493885585361 1,715 3.2350 GBP XLON 16/06/2025 14:34:10 1239493885585859 1,821 3.2330 GBP XLON 16/06/2025 14:34:15 1239493885585878 97 3.2310 GBP XLON 16/06/2025 14:36:29 1239493885587006 1,573 3.2310 GBP XLON 16/06/2025 14:36:29 1239493885587005 1,758 3.2320 GBP XLON 16/06/2025 14:37:46 1239493885587261 1,728 3.2310 GBP XLON 16/06/2025 14:38:16 1239493885587313 1,788 3.2290 GBP XLON 16/06/2025 14:38:43 1239493885587363 1,714 3.2290 GBP XLON 16/06/2025 14:39:32 Number of shares purchased Trading venue Lowest price paid Highest price paid 650,323 LON £3.1520 £3.2830 433,548 MAD €3.6950 €3.8500 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 294,716,049 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,676,759,961 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 17 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,083,871 Date of purchases: 16-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 2,000 3.1520 GBP XLON 16/06/2025 08:00:37 1239493885560080 5,079 3.1540 GBP XLON 16/06/2025 08:00:37 1239493885560075 2,589 3.1520 GBP XLON 16/06/2025 08:00:40 1239493885560098 2,208 3.1610 GBP XLON 16/06/2025 08:00:52 1239493885560207 1,478 3.1580 GBP XLON 16/06/2025 08:00:54 1239493885560215 2,298 3.1660 GBP XLON 16/06/2025 08:01:59 1239493885560474 2,328 3.1630 GBP XLON 16/06/2025 08:02:02 1239493885560478 812 3.1570 GBP XLON 16/06/2025 08:02:15 1239493885560534 1,282 3.1570 GBP XLON 16/06/2025 08:02:15 1239493885560536 1,784 3.1650 GBP XLON 16/06/2025 08:02:33 1239493885560622 1,562 3.1610 GBP XLON 16/06/2025 08:03:10 1239493885560671 2,036 3.1650 GBP XLON 16/06/2025 08:04:04 1239493885560847 700 3.1650 GBP XLON 16/06/2025 08:04:20 1239493885560878 2,146 3.1690 GBP XLON 16/06/2025 08:04:59 1239493885560969 2,469 3.1710 GBP XLON 16/06/2025 08:04:59 1239493885560965 1,533 3.1800 GBP XLON 16/06/2025 08:05:11 1239493885561066 1,633 3.1750 GBP XLON 16/06/2025 08:06:17 1239493885561160 1,499 3.1720 GBP XLON 16/06/2025 08:06:21 1239493885561165 357 3.1740 GBP XLON 16/06/2025 08:06:41 1239493885561188 1,259 3.1740 GBP XLON 16/06/2025 08:06:41 1239493885561187 292 3.1780 GBP XLON 16/06/2025 08:07:06 1239493885561262 1,320 3.1780 GBP XLON 16/06/2025 08:07:36 1239493885561281 1,470 3.1800 GBP XLON 16/06/2025 08:07:36 1239493885561279 1,606 3.1750 GBP XLON 16/06/2025 08:07:59 1239493885561296 1,583 3.1730 GBP XLON 16/06/2025 08:08:24 1239493885561320 1,598 3.1670 GBP XLON 16/06/2025 08:09:00 1239493885561398 284 3.1560 GBP XLON 16/06/2025 08:09:24 1239493885561411 1,286 3.1560 GBP XLON 16/06/2025 08:09:24 1239493885561412 1,559 3.1560 GBP XLON 16/06/2025 08:10:17 1239493885561492 752 3.1680 GBP XLON 16/06/2025 08:11:52 1239493885561700 1,266 3.1680 GBP XLON 16/06/2025 08:11:52 1239493885561699 1,640 3.1660 GBP XLON 16/06/2025 08:11:58 1239493885561703 1,670 3.1640 GBP XLON 16/06/2025 08:12:32 1239493885561726 1,455 3.1660 GBP XLON 16/06/2025 08:12:32 1239493885561725 1,573 3.1650 GBP XLON 16/06/2025 08:14:01 1239493885561781 1,573 3.1630 GBP XLON 16/06/2025 08:14:50 1239493885561850 1,544 3.1610 GBP XLON 16/06/2025 08:15:00 1239493885561878 1,596 3.1560 GBP XLON 16/06/2025 08:15:10 1239493885561893 1,600 3.1700 GBP XLON 16/06/2025 08:18:14 1239493885562110 1,597 3.1680 GBP XLON 16/06/2025 08:18:50 1239493885562160 2,207 3.1680 GBP XLON 16/06/2025 08:19:38 1239493885562193 1,619 3.1660 GBP XLON 16/06/2025 08:19:50 1239493885562197 2,053 3.1710 GBP XLON 16/06/2025 08:20:49 1239493885562269 1,813 3.1730 GBP XLON 16/06/2025 08:21:50 1239493885562318 1,655 3.1770 GBP XLON 16/06/2025 08:22:54 1239493885562413 1,594 3.1770 GBP XLON 16/06/2025 08:23:39 1239493885562464 1,601 3.1750 GBP XLON 16/06/2025 08:24:39 1239493885562510 1,520 3.1670 GBP XLON 16/06/2025 08:25:26 1239493885562551 1,507 3.1670 GBP XLON 16/06/2025 08:27:33 1239493885562643 1,504 3.1650 GBP XLON 16/06/2025 08:28:07 1239493885562676 1,489 3.1600 GBP XLON 16/06/2025 08:29:47 1239493885562720 1,500 3.1710 GBP XLON 16/06/2025 08:30:46 1239493885562840 1,488 3.1700 GBP XLON 16/06/2025 08:31:57 1239493885562898 1,473 3.1670 GBP XLON 16/06/2025 08:32:59 1239493885562947 1,470 3.1630 GBP XLON 16/06/2025 08:35:02 1239493885563050 1,469 3.1610 GBP XLON 16/06/2025 08:36:32 1239493885563125 1,508 3.1670 GBP XLON 16/06/2025 08:38:33 1239493885563189 1,508 3.1710 GBP XLON 16/06/2025 08:39:00 1239493885563204 1,486 3.1730 GBP XLON 16/06/2025 08:40:59 1239493885563333 1,478 3.1730 GBP XLON 16/06/2025 08:41:59 1239493885563392 1,522 3.1720 GBP XLON 16/06/2025 08:45:00 1239493885563489 1,503 3.1700 GBP XLON 16/06/2025 08:45:10 1239493885563504 1,486 3.1710 GBP XLON 16/06/2025 08:47:25 1239493885563608 643 3.1680 GBP XLON 16/06/2025 08:48:59 1239493885563663 839 3.1680 GBP XLON 16/06/2025 08:48:59 1239493885563662 1,473 3.1710 GBP XLON 16/06/2025 08:51:11 1239493885563706 1,476 3.1710 GBP XLON 16/06/2025 08:53:00 1239493885563780 1,469 3.1680 GBP XLON 16/06/2025 08:53:58 1239493885563819 1,483 3.1810 GBP XLON 16/06/2025 08:55:46 1239493885563911 1,501 3.1830 GBP XLON 16/06/2025 08:58:41 1239493885564129 1,510 3.1810 GBP XLON 16/06/2025 08:58:56 1239493885564136 1,501 3.1830 GBP XLON 16/06/2025 09:01:25 1239493885564298 1,487 3.1810 GBP XLON 16/06/2025 09:02:54 1239493885564505 1,503 3.1770 GBP XLON 16/06/2025 09:03:22 1239493885564591 2,038 3.1790 GBP XLON 16/06/2025 09:08:56 1239493885564991 2,109 3.1810 GBP XLON 16/06/2025 09:10:35 1239493885565055 1,630 3.1810 GBP XLON 16/06/2025 09:12:32 1239493885565128 1,639 3.1860 GBP XLON 16/06/2025 09:14:25 1239493885565225 1,562 3.1860 GBP XLON 16/06/2025 09:16:17 1239493885565270 503 3.1880 GBP XLON 16/06/2025 09:19:16 1239493885565398 1,055 3.1880 GBP XLON 16/06/2025 09:19:16 1239493885565397 1,575 3.1860 GBP XLON 16/06/2025 09:19:59 1239493885565434 2,461 3.1900 GBP XLON 16/06/2025 09:24:49 1239493885565580 2,154 3.1920 GBP XLON 16/06/2025 09:25:50 1239493885565615 1,595 3.1970 GBP XLON 16/06/2025 09:27:16 1239493885565655 1,537 3.1980 GBP XLON 16/06/2025 09:28:00 1239493885565699 1,467 3.1970 GBP XLON 16/06/2025 09:31:18 1239493885565848 1,948 3.2040 GBP XLON 16/06/2025 09:34:52 1239493885566014 1,491 3.2020 GBP XLON 16/06/2025 09:35:38 1239493885566125 1,994 3.2040 GBP XLON 16/06/2025 09:35:38 1239493885566117 1,714 3.2090 GBP XLON 16/06/2025 09:37:29 1239493885566308 1,712 3.2110 GBP XLON 16/06/2025 09:40:04 1239493885566490 1,573 3.2190 GBP XLON 16/06/2025 09:42:00 1239493885566556 1,549 3.2230 GBP XLON 16/06/2025 09:44:42 1239493885566816 1,503 3.2230 GBP XLON 16/06/2025 09:47:10 1239493885566907 1,514 3.2240 GBP XLON 16/06/2025 09:48:09 1239493885567002 370 3.2200 GBP XLON 16/06/2025 09:49:58 1239493885567113 1,183 3.2200 GBP XLON 16/06/2025 09:49:58 1239493885567114 1,520 3.2320 GBP XLON 16/06/2025 09:53:35 1239493885567237 1,512 3.2340 GBP XLON 16/06/2025 09:54:35 1239493885567262 1,528 3.2280 GBP XLON 16/06/2025 09:55:36 1239493885567317 1,541 3.2300 GBP XLON 16/06/2025 09:57:12 1239493885567390 1,528 3.2270 GBP XLON 16/06/2025 10:02:07 1239493885567651 1,530 3.2290 GBP XLON 16/06/2025 10:03:52 1239493885567853 1,514 3.2270 GBP XLON 16/06/2025 10:04:01 1239493885567856 1,525 3.2240 GBP XLON 16/06/2025 10:06:23 1239493885567979 1,541 3.2270 GBP XLON 16/06/2025 10:10:00 1239493885568119 1,563 3.2290 GBP XLON 16/06/2025 10:10:00 1239493885568107 1,551 3.2250 GBP XLON 16/06/2025 10:13:42 1239493885568287 1,528 3.2220 GBP XLON 16/06/2025 10:13:48 1239493885568295 1,482 3.2230 GBP XLON 16/06/2025 10:18:21 1239493885568515 1,468 3.2230 GBP XLON 16/06/2025 10:22:04 1239493885568637 1,458 3.2210 GBP XLON 16/06/2025 10:22:45 1239493885568672 1,467 3.2250 GBP XLON 16/06/2025 10:25:53 1239493885568859 1,464 3.2230 GBP XLON 16/06/2025 10:26:03 1239493885568872 1,474 3.2200 GBP XLON 16/06/2025 10:27:25 1239493885568963 300 3.2160 GBP XLON 16/06/2025 10:29:50 1239493885569129 1,170 3.2160 GBP XLON 16/06/2025 10:29:50 1239493885569130 1,515 3.2180 GBP XLON 16/06/2025 10:32:41 1239493885569375 1,507 3.2150 GBP XLON 16/06/2025 10:33:16 1239493885569399 1,489 3.2120 GBP XLON 16/06/2025 10:36:01 1239493885569511 1,494 3.2110 GBP XLON 16/06/2025 10:38:19 1239493885569601 1,500 3.2110 GBP XLON 16/06/2025 10:39:46 1239493885569832 2,061 3.2180 GBP XLON 16/06/2025 10:46:36 1239493885570291 1,509 3.2160 GBP XLON 16/06/2025 10:47:33 1239493885570305 1,509 3.2140 GBP XLON 16/06/2025 10:48:42 1239493885570366 2,028 3.2140 GBP XLON 16/06/2025 10:50:00 1239493885570434 1,588 3.2170 GBP XLON 16/06/2025 10:54:40 1239493885570556 1,536 3.2170 GBP XLON 16/06/2025 10:55:37 1239493885570637 2,218 3.2170 GBP XLON 16/06/2025 11:01:23 1239493885571065 396 3.2170 GBP XLON 16/06/2025 11:01:44 1239493885571086 1,641 3.2170 GBP XLON 16/06/2025 11:01:44 1239493885571085 208 3.2180 GBP XLON 16/06/2025 11:03:56 1239493885571195 1,656 3.2180 GBP XLON 16/06/2025 11:03:56 1239493885571194 1,661 3.2170 GBP XLON 16/06/2025 11:04:52 1239493885571264 422 3.2210 GBP XLON 16/06/2025 11:11:40 1239493885571856 1,597 3.2210 GBP XLON 16/06/2025 11:11:40 1239493885571855 2,834 3.2260 GBP XLON 16/06/2025 11:17:06 1239493885572340 1,505 3.2260 GBP XLON 16/06/2025 11:18:55 1239493885572422 2,699 3.2240 GBP XLON 16/06/2025 11:20:05 1239493885572491 1,031 3.2210 GBP XLON 16/06/2025 11:21:05 1239493885572507 2,230 3.2210 GBP XLON 16/06/2025 11:21:05 1239493885572508 2,874 3.2260 GBP XLON 16/06/2025 11:33:22 1239493885573786 1,619 3.2240 GBP XLON 16/06/2025 11:33:43 1239493885573808 1,159 3.2240 GBP XLON 16/06/2025 11:34:18 1239493885573829 1,527 3.2250 GBP XLON 16/06/2025 11:36:36 1239493885573975 1,459 3.2240 GBP XLON 16/06/2025 11:37:41 1239493885574017 1,866 3.2220 GBP XLON 16/06/2025 11:38:58 1239493885574078 1,580 3.2170 GBP XLON 16/06/2025 11:40:19 1239493885574198 1,512 3.2200 GBP XLON 16/06/2025 11:43:53 1239493885574432 1,491 3.2200 GBP XLON 16/06/2025 11:46:50 1239493885574554 3,031 3.2270 GBP XLON 16/06/2025 12:01:09 1239493885575732 1,124 3.2270 GBP XLON 16/06/2025 12:01:52 1239493885575767 1,171 3.2270 GBP XLON 16/06/2025 12:01:52 1239493885575766 1,535 3.2290 GBP XLON 16/06/2025 12:05:38 1239493885576049 1,746 3.2270 GBP XLON 16/06/2025 12:06:48 1239493885576173 397 3.2270 GBP XLON 16/06/2025 12:07:25 1239493885576205 2,855 3.2250 GBP XLON 16/06/2025 12:07:37 1239493885576213 1,457 3.2240 GBP XLON 16/06/2025 12:12:53 1239493885576581 106 3.2300 GBP XLON 16/06/2025 12:18:40 1239493885576948 2,294 3.2300 GBP XLON 16/06/2025 12:18:40 1239493885576949 2,804 3.2320 GBP XLON 16/06/2025 12:28:04 1239493885577213 1,009 3.2400 GBP XLON 16/06/2025 12:37:52 1239493885577486 3,470 3.2400 GBP XLON 16/06/2025 12:37:52 1239493885577485 2,641 3.2420 GBP XLON 16/06/2025 12:38:51 1239493885577535 1,790 3.2440 GBP XLON 16/06/2025 12:39:21 1239493885577573 1,961 3.2420 GBP XLON 16/06/2025 12:41:12 1239493885577645 1,507 3.2430 GBP XLON 16/06/2025 12:43:06 1239493885577724 1,669 3.2460 GBP XLON 16/06/2025 12:44:41 1239493885577763 1,562 3.2450 GBP XLON 16/06/2025 12:50:40 1239493885578017 1,546 3.2460 GBP XLON 16/06/2025 12:51:38 1239493885578051 447 3.2500 GBP XLON 16/06/2025 12:55:15 1239493885578277 1,111 3.2500 GBP XLON 16/06/2025 12:55:15 1239493885578278 19 3.2480 GBP XLON 16/06/2025 12:56:00 1239493885578305 1,521 3.2480 GBP XLON 16/06/2025 12:56:00 1239493885578306 1,495 3.2500 GBP XLON 16/06/2025 12:58:44 1239493885578404 1,488 3.2500 GBP XLON 16/06/2025 13:01:36 1239493885578615 1,489 3.2510 GBP XLON 16/06/2025 13:03:07 1239493885578707 1,514 3.2520 GBP XLON 16/06/2025 13:04:23 1239493885578740 1,476 3.2440 GBP XLON 16/06/2025 13:07:53 1239493885578922 1,488 3.2470 GBP XLON 16/06/2025 13:10:21 1239493885579026 1,489 3.2430 GBP XLON 16/06/2025 13:15:20 1239493885579445 1,511 3.2410 GBP XLON 16/06/2025 13:18:42 1239493885579566 1,504 3.2420 GBP XLON 16/06/2025 13:19:33 1239493885579658 1,501 3.2440 GBP XLON 16/06/2025 13:23:31 1239493885579847 1,485 3.2430 GBP XLON 16/06/2025 13:24:29 1239493885580094 1,509 3.2430 GBP XLON 16/06/2025 13:32:52 1239493885580671 361 3.2400 GBP XLON 16/06/2025 13:33:16 1239493885580695 1,168 3.2400 GBP XLON 16/06/2025 13:33:16 1239493885580696 1,501 3.2500 GBP XLON 16/06/2025 13:34:50 1239493885580952 1,506 3.2520 GBP XLON 16/06/2025 13:34:50 1239493885580948 1,522 3.2430 GBP XLON 16/06/2025 13:36:12 1239493885581039 1,503 3.2420 GBP XLON 16/06/2025 13:38:04 1239493885581108 1,500 3.2370 GBP XLON 16/06/2025 13:40:43 1239493885581220 1,537 3.2370 GBP XLON 16/06/2025 13:43:34 1239493885581380 1,537 3.2370 GBP XLON 16/06/2025 13:45:33 1239493885581443 1,489 3.2330 GBP XLON 16/06/2025 13:46:33 1239493885581508 1,500 3.2360 GBP XLON 16/06/2025 13:50:22 1239493885581688 1,485 3.2340 GBP XLON 16/06/2025 13:52:56 1239493885581870 1,521 3.2350 GBP XLON 16/06/2025 13:53:50 1239493885582077 1,530 3.2380 GBP XLON 16/06/2025 13:58:52 1239493885582415 1,558 3.2380 GBP XLON 16/06/2025 13:59:59 1239493885582478 1,992 3.2410 GBP XLON 16/06/2025 14:02:54 1239493885582574 1,561 3.2390 GBP XLON 16/06/2025 14:05:15 1239493885582795 1,531 3.2360 GBP XLON 16/06/2025 14:05:51 1239493885582825 2,108 3.2350 GBP XLON 16/06/2025 14:06:49 1239493885582880 1,717 3.2340 GBP XLON 16/06/2025 14:08:52 1239493885583162 1,478 3.2330 GBP XLON 16/06/2025 14:11:29 1239493885583294 1,552 3.2340 GBP XLON 16/06/2025 14:13:44 1239493885583419 1,684 3.2320 GBP XLON 16/06/2025 14:15:29 1239493885583535 1,553 3.2360 GBP XLON 16/06/2025 14:19:27 1239493885583746 1,536 3.2390 GBP XLON 16/06/2025 14:19:56 1239493885583778 1,539 3.2360 GBP XLON 16/06/2025 14:21:02 1239493885583850 1,485 3.2340 GBP XLON 16/06/2025 14:23:29 1239493885583923 543 3.2350 GBP XLON 16/06/2025 14:25:21 1239493885584171 926 3.2350 GBP XLON 16/06/2025 14:25:21 1239493885584172 1,257 3.2300 GBP XLON 16/06/2025 14:26:47 1239493885584253 1,624 3.2300 GBP XLON 16/06/2025 14:30:08 1239493885584784 2,160 3.2380 GBP XLON 16/06/2025 14:31:40 1239493885585262 1,598 3.2400 GBP XLON 16/06/2025 14:32:14 1239493885585316 2,067 3.2400 GBP XLON 16/06/2025 14:32:23 1239493885585361 1,715 3.2350 GBP XLON 16/06/2025 14:34:10 1239493885585859 1,821 3.2330 GBP XLON 16/06/2025 14:34:15 1239493885585878 97 3.2310 GBP XLON 16/06/2025 14:36:29 1239493885587006 1,573 3.2310 GBP XLON 16/06/2025 14:36:29 1239493885587005 1,758 3.2320 GBP XLON 16/06/2025 14:37:46 1239493885587261 1,728 3.2310 GBP XLON 16/06/2025 14:38:16 1239493885587313 1,788 3.2290 GBP XLON 16/06/2025 14:38:43 1239493885587363 1,714 3.2290 GBP XLON 16/06/2025 14:39:32 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,000 3.1520 GBP XLON 16/06/2025 08:00:37 1239493885560080 5,079 3.1540 GBP XLON 16/06/2025 08:00:37 1239493885560075 2,589 3.1520 GBP XLON 16/06/2025 08:00:40 1239493885560098 2,208 3.1610 GBP XLON 16/06/2025 08:00:52 1239493885560207 1,478 3.1580 GBP XLON 16/06/2025 08:00:54 1239493885560215 2,298 3.1660 GBP XLON 16/06/2025 08:01:59 1239493885560474 2,328 3.1630 GBP XLON 16/06/2025 08:02:02 1239493885560478 812 3.1570 GBP XLON 16/06/2025 08:02:15 1239493885560534 1,282 3.1570 GBP XLON 16/06/2025 08:02:15 1239493885560536 1,784 3.1650 GBP XLON 16/06/2025 08:02:33 1239493885560622 1,562 3.1610 GBP XLON 16/06/2025 08:03:10 1239493885560671 2,036 3.1650 GBP XLON 16/06/2025 08:04:04 1239493885560847 700 3.1650 GBP XLON 16/06/2025 08:04:20 1239493885560878 2,146 3.1690 GBP XLON 16/06/2025 08:04:59 1239493885560969 2,469 3.1710 GBP XLON 16/06/2025 08:04:59 1239493885560965 1,533 3.1800 GBP XLON 16/06/2025 08:05:11 1239493885561066 1,633 3.1750 GBP XLON 16/06/2025 08:06:17 1239493885561160 1,499 3.1720 GBP XLON 16/06/2025 08:06:21 1239493885561165 357 3.1740 GBP XLON 16/06/2025 08:06:41 1239493885561188 1,259 3.1740 GBP XLON 16/06/2025 08:06:41 1239493885561187 292 3.1780 GBP XLON 16/06/2025 08:07:06 1239493885561262 1,320 3.1780 GBP XLON 16/06/2025 08:07:36 1239493885561281 1,470 3.1800 GBP XLON 16/06/2025 08:07:36 1239493885561279 1,606 3.1750 GBP XLON 16/06/2025 08:07:59 1239493885561296 1,583 3.1730 GBP XLON 16/06/2025 08:08:24 1239493885561320 1,598 3.1670 GBP XLON 16/06/2025 08:09:00 1239493885561398 284 3.1560 GBP XLON 16/06/2025 08:09:24 1239493885561411 1,286 3.1560 GBP XLON 16/06/2025 08:09:24 1239493885561412 1,559 3.1560 GBP XLON 16/06/2025 08:10:17 1239493885561492 752 3.1680 GBP XLON 16/06/2025 08:11:52 1239493885561700 1,266 3.1680 GBP XLON 16/06/2025 08:11:52 1239493885561699 1,640 3.1660 GBP XLON 16/06/2025 08:11:58 1239493885561703 1,670 3.1640 GBP XLON 16/06/2025 08:12:32 1239493885561726 1,455 3.1660 GBP XLON 16/06/2025 08:12:32 1239493885561725 1,573 3.1650 GBP XLON 16/06/2025 08:14:01 1239493885561781 1,573 3.1630 GBP XLON 16/06/2025 08:14:50 1239493885561850 1,544 3.1610 GBP XLON 16/06/2025 08:15:00 1239493885561878 1,596 3.1560 GBP XLON 16/06/2025 08:15:10 1239493885561893 1,600 3.1700 GBP XLON 16/06/2025 08:18:14 1239493885562110 1,597 3.1680 GBP XLON 16/06/2025 08:18:50 1239493885562160 2,207 3.1680 GBP XLON 16/06/2025 08:19:38 1239493885562193 1,619 3.1660 GBP XLON 16/06/2025 08:19:50 1239493885562197 2,053 3.1710 GBP XLON 16/06/2025 08:20:49 1239493885562269 1,813 3.1730 GBP XLON 16/06/2025 08:21:50 1239493885562318 1,655 3.1770 GBP XLON 16/06/2025 08:22:54 1239493885562413 1,594 3.1770 GBP XLON 16/06/2025 08:23:39 1239493885562464 1,601 3.1750 GBP XLON 16/06/2025 08:24:39 1239493885562510 1,520 3.1670 GBP XLON 16/06/2025 08:25:26 1239493885562551 1,507 3.1670 GBP XLON 16/06/2025 08:27:33 1239493885562643 1,504 3.1650 GBP XLON 16/06/2025 08:28:07 1239493885562676 1,489 3.1600 GBP XLON 16/06/2025 08:29:47 1239493885562720 1,500 3.1710 GBP XLON 16/06/2025 08:30:46 1239493885562840 1,488 3.1700 GBP XLON 16/06/2025 08:31:57 1239493885562898 1,473 3.1670 GBP XLON 16/06/2025 08:32:59 1239493885562947 1,470 3.1630 GBP XLON 16/06/2025 08:35:02 1239493885563050 1,469 3.1610 GBP XLON 16/06/2025 08:36:32 1239493885563125 1,508 3.1670 GBP XLON 16/06/2025 08:38:33 1239493885563189 1,508 3.1710 GBP XLON 16/06/2025 08:39:00 1239493885563204 1,486 3.1730 GBP XLON 16/06/2025 08:40:59 1239493885563333 1,478 3.1730 GBP XLON 16/06/2025 08:41:59 1239493885563392 1,522 3.1720 GBP XLON 16/06/2025 08:45:00 1239493885563489 1,503 3.1700 GBP XLON 16/06/2025 08:45:10 1239493885563504 1,486 3.1710 GBP XLON 16/06/2025 08:47:25 1239493885563608 643 3.1680 GBP XLON 16/06/2025 08:48:59 1239493885563663 839 3.1680 GBP XLON 16/06/2025 08:48:59 1239493885563662 1,473 3.1710 GBP XLON 16/06/2025 08:51:11 1239493885563706 1,476 3.1710 GBP XLON 16/06/2025 08:53:00 1239493885563780 1,469 3.1680 GBP XLON 16/06/2025 08:53:58 1239493885563819 1,483 3.1810 GBP XLON 16/06/2025 08:55:46 1239493885563911 1,501 3.1830 GBP XLON 16/06/2025 08:58:41 1239493885564129 1,510 3.1810 GBP XLON 16/06/2025 08:58:56 1239493885564136 1,501 3.1830 GBP XLON 16/06/2025 09:01:25 1239493885564298 1,487 3.1810 GBP XLON 16/06/2025 09:02:54 1239493885564505 1,503 3.1770 GBP XLON 16/06/2025 09:03:22 1239493885564591 2,038 3.1790 GBP XLON 16/06/2025 09:08:56 1239493885564991 2,109 3.1810 GBP XLON 16/06/2025 09:10:35 1239493885565055 1,630 3.1810 GBP XLON 16/06/2025 09:12:32 1239493885565128 1,639 3.1860 GBP XLON 16/06/2025 09:14:25 1239493885565225 1,562 3.1860 GBP XLON 16/06/2025 09:16:17 1239493885565270 503 3.1880 GBP XLON 16/06/2025 09:19:16 1239493885565398 1,055 3.1880 GBP XLON 16/06/2025 09:19:16 1239493885565397 1,575 3.1860 GBP XLON 16/06/2025 09:19:59 1239493885565434 2,461 3.1900 GBP XLON 16/06/2025 09:24:49 1239493885565580 2,154 3.1920 GBP XLON 16/06/2025 09:25:50 1239493885565615 1,595 3.1970 GBP XLON 16/06/2025 09:27:16 1239493885565655 1,537 3.1980 GBP XLON 16/06/2025 09:28:00 1239493885565699 1,467 3.1970 GBP XLON 16/06/2025 09:31:18 1239493885565848 1,948 3.2040 GBP XLON 16/06/2025 09:34:52 1239493885566014 1,491 3.2020 GBP XLON 16/06/2025 09:35:38 1239493885566125 1,994 3.2040 GBP XLON 16/06/2025 09:35:38 1239493885566117 1,714 3.2090 GBP XLON 16/06/2025 09:37:29 1239493885566308 1,712 3.2110 GBP XLON 16/06/2025 09:40:04 1239493885566490 1,573 3.2190 GBP XLON 16/06/2025 09:42:00 1239493885566556 1,549 3.2230 GBP XLON 16/06/2025 09:44:42 1239493885566816 1,503 3.2230 GBP XLON 16/06/2025 09:47:10 1239493885566907 1,514 3.2240 GBP XLON 16/06/2025 09:48:09 1239493885567002 370 3.2200 GBP XLON 16/06/2025 09:49:58 1239493885567113 1,183 3.2200 GBP XLON 16/06/2025 09:49:58 1239493885567114 1,520 3.2320 GBP XLON 16/06/2025 09:53:35 1239493885567237 1,512 3.2340 GBP XLON 16/06/2025 09:54:35 1239493885567262 1,528 3.2280 GBP XLON 16/06/2025 09:55:36 1239493885567317 1,541 3.2300 GBP XLON 16/06/2025 09:57:12 1239493885567390 1,528 3.2270 GBP XLON 16/06/2025 10:02:07 1239493885567651 1,530 3.2290 GBP XLON 16/06/2025 10:03:52 1239493885567853 1,514 3.2270 GBP XLON 16/06/2025 10:04:01 1239493885567856 1,525 3.2240 GBP XLON 16/06/2025 10:06:23 1239493885567979 1,541 3.2270 GBP XLON 16/06/2025 10:10:00 1239493885568119 1,563 3.2290 GBP XLON 16/06/2025 10:10:00 1239493885568107 1,551 3.2250 GBP XLON 16/06/2025 10:13:42 1239493885568287 1,528 3.2220 GBP XLON 16/06/2025 10:13:48 1239493885568295 1,482 3.2230 GBP XLON 16/06/2025 10:18:21 1239493885568515 1,468 3.2230 GBP XLON 16/06/2025 10:22:04 1239493885568637 1,458 3.2210 GBP XLON 16/06/2025 10:22:45 1239493885568672 1,467 3.2250 GBP XLON 16/06/2025 10:25:53 1239493885568859 1,464 3.2230 GBP XLON 16/06/2025 10:26:03 1239493885568872 1,474 3.2200 GBP XLON 16/06/2025 10:27:25 1239493885568963 300 3.2160 GBP XLON 16/06/2025 10:29:50 1239493885569129 1,170 3.2160 GBP XLON 16/06/2025 10:29:50 1239493885569130 1,515 3.2180 GBP XLON 16/06/2025 10:32:41 1239493885569375 1,507 3.2150 GBP XLON 16/06/2025 10:33:16 1239493885569399 1,489 3.2120 GBP XLON 16/06/2025 10:36:01 1239493885569511 1,494 3.2110 GBP XLON 16/06/2025 10:38:19 1239493885569601 1,500 3.2110 GBP XLON 16/06/2025 10:39:46 1239493885569832 2,061 3.2180 GBP XLON 16/06/2025 10:46:36 1239493885570291 1,509 3.2160 GBP XLON 16/06/2025 10:47:33 1239493885570305 1,509 3.2140 GBP XLON 16/06/2025 10:48:42 1239493885570366 2,028 3.2140 GBP XLON 16/06/2025 10:50:00 1239493885570434 1,588 3.2170 GBP XLON 16/06/2025 10:54:40 1239493885570556 1,536 3.2170 GBP XLON 16/06/2025 10:55:37 1239493885570637 2,218 3.2170 GBP XLON 16/06/2025 11:01:23 1239493885571065 396 3.2170 GBP XLON 16/06/2025 11:01:44 1239493885571086 1,641 3.2170 GBP XLON 16/06/2025 11:01:44 1239493885571085 208 3.2180 GBP XLON 16/06/2025 11:03:56 1239493885571195 1,656 3.2180 GBP XLON 16/06/2025 11:03:56 1239493885571194 1,661 3.2170 GBP XLON 16/06/2025 11:04:52 1239493885571264 422 3.2210 GBP XLON 16/06/2025 11:11:40 1239493885571856 1,597 3.2210 GBP XLON 16/06/2025 11:11:40 1239493885571855 2,834 3.2260 GBP XLON 16/06/2025 11:17:06 1239493885572340 1,505 3.2260 GBP XLON 16/06/2025 11:18:55 1239493885572422 2,699 3.2240 GBP XLON 16/06/2025 11:20:05 1239493885572491 1,031 3.2210 GBP XLON 16/06/2025 11:21:05 1239493885572507 2,230 3.2210 GBP XLON 16/06/2025 11:21:05 1239493885572508 2,874 3.2260 GBP XLON 16/06/2025 11:33:22 1239493885573786 1,619 3.2240 GBP XLON 16/06/2025 11:33:43 1239493885573808 1,159 3.2240 GBP XLON 16/06/2025 11:34:18 1239493885573829 1,527 3.2250 GBP XLON 16/06/2025 11:36:36 1239493885573975 1,459 3.2240 GBP XLON 16/06/2025 11:37:41 1239493885574017 1,866 3.2220 GBP XLON 16/06/2025 11:38:58 1239493885574078 1,580 3.2170 GBP XLON 16/06/2025 11:40:19 1239493885574198 1,512 3.2200 GBP XLON 16/06/2025 11:43:53 1239493885574432 1,491 3.2200 GBP XLON 16/06/2025 11:46:50 1239493885574554 3,031 3.2270 GBP XLON 16/06/2025 12:01:09 1239493885575732 1,124 3.2270 GBP XLON 16/06/2025 12:01:52 1239493885575767 1,171 3.2270 GBP XLON 16/06/2025 12:01:52 1239493885575766 1,535 3.2290 GBP XLON 16/06/2025 12:05:38 1239493885576049 1,746 3.2270 GBP XLON 16/06/2025 12:06:48 1239493885576173 397 3.2270 GBP XLON 16/06/2025 12:07:25 1239493885576205 2,855 3.2250 GBP XLON 16/06/2025 12:07:37 1239493885576213 1,457 3.2240 GBP XLON 16/06/2025 12:12:53 1239493885576581 106 3.2300 GBP XLON 16/06/2025 12:18:40 1239493885576948 2,294 3.2300 GBP XLON 16/06/2025 12:18:40 1239493885576949 2,804 3.2320 GBP XLON 16/06/2025 12:28:04 1239493885577213 1,009 3.2400 GBP XLON 16/06/2025 12:37:52 1239493885577486 3,470 3.2400 GBP XLON 16/06/2025 12:37:52 1239493885577485 2,641 3.2420 GBP XLON 16/06/2025 12:38:51 1239493885577535 1,790 3.2440 GBP XLON 16/06/2025 12:39:21 1239493885577573 1,961 3.2420 GBP XLON 16/06/2025 12:41:12 1239493885577645 1,507 3.2430 GBP XLON 16/06/2025 12:43:06 1239493885577724 1,669 3.2460 GBP XLON 16/06/2025 12:44:41 1239493885577763 1,562 3.2450 GBP XLON 16/06/2025 12:50:40 1239493885578017 1,546 3.2460 GBP XLON 16/06/2025 12:51:38 1239493885578051 447 3.2500 GBP XLON 16/06/2025 12:55:15 1239493885578277 1,111 3.2500 GBP XLON 16/06/2025 12:55:15 1239493885578278 19 3.2480 GBP XLON 16/06/2025 12:56:00 1239493885578305 1,521 3.2480 GBP XLON 16/06/2025 12:56:00 1239493885578306 1,495 3.2500 GBP XLON 16/06/2025 12:58:44 1239493885578404 1,488 3.2500 GBP XLON 16/06/2025 13:01:36 1239493885578615 1,489 3.2510 GBP XLON 16/06/2025 13:03:07 1239493885578707 1,514 3.2520 GBP XLON 16/06/2025 13:04:23 1239493885578740 1,476 3.2440 GBP XLON 16/06/2025 13:07:53 1239493885578922 1,488 3.2470 GBP XLON 16/06/2025 13:10:21 1239493885579026 1,489 3.2430 GBP XLON 16/06/2025 13:15:20 1239493885579445 1,511 3.2410 GBP XLON 16/06/2025 13:18:42 1239493885579566 1,504 3.2420 GBP XLON 16/06/2025 13:19:33 1239493885579658 1,501 3.2440 GBP XLON 16/06/2025 13:23:31 1239493885579847 1,485 3.2430 GBP XLON 16/06/2025 13:24:29 1239493885580094 1,509 3.2430 GBP XLON 16/06/2025 13:32:52 1239493885580671 361 3.2400 GBP XLON 16/06/2025 13:33:16 1239493885580695 1,168 3.2400 GBP XLON 16/06/2025 13:33:16 1239493885580696 1,501 3.2500 GBP XLON 16/06/2025 13:34:50 1239493885580952 1,506 3.2520 GBP XLON 16/06/2025 13:34:50 1239493885580948 1,522 3.2430 GBP XLON 16/06/2025 13:36:12 1239493885581039 1,503 3.2420 GBP XLON 16/06/2025 13:38:04 1239493885581108 1,500 3.2370 GBP XLON 16/06/2025 13:40:43 1239493885581220 1,537 3.2370 GBP XLON 16/06/2025 13:43:34 1239493885581380 1,537 3.2370 GBP XLON 16/06/2025 13:45:33 1239493885581443 1,489 3.2330 GBP XLON 16/06/2025 13:46:33 1239493885581508 1,500 3.2360 GBP XLON 16/06/2025 13:50:22 1239493885581688 1,485 3.2340 GBP XLON 16/06/2025 13:52:56 1239493885581870 1,521 3.2350 GBP XLON 16/06/2025 13:53:50 1239493885582077 1,530 3.2380 GBP XLON 16/06/2025 13:58:52 1239493885582415 1,558 3.2380 GBP XLON 16/06/2025 13:59:59 1239493885582478 1,992 3.2410 GBP XLON 16/06/2025 14:02:54 1239493885582574 1,561 3.2390 GBP XLON 16/06/2025 14:05:15 1239493885582795 1,531 3.2360 GBP XLON 16/06/2025 14:05:51 1239493885582825 2,108 3.2350 GBP XLON 16/06/2025 14:06:49 1239493885582880 1,717 3.2340 GBP XLON 16/06/2025 14:08:52 1239493885583162 1,478 3.2330 GBP XLON 16/06/2025 14:11:29 1239493885583294 1,552 3.2340 GBP XLON 16/06/2025 14:13:44 1239493885583419 1,684 3.2320 GBP XLON 16/06/2025 14:15:29 1239493885583535 1,553 3.2360 GBP XLON 16/06/2025 14:19:27 1239493885583746 1,536 3.2390 GBP XLON 16/06/2025 14:19:56 1239493885583778 1,539 3.2360 GBP XLON 16/06/2025 14:21:02 1239493885583850 1,485 3.2340 GBP XLON 16/06/2025 14:23:29 1239493885583923 543 3.2350 GBP XLON 16/06/2025 14:25:21 1239493885584171 926 3.2350 GBP XLON 16/06/2025 14:25:21 1239493885584172 1,257 3.2300 GBP XLON 16/06/2025 14:26:47 1239493885584253 1,624 3.2300 GBP XLON 16/06/2025 14:30:08 1239493885584784 2,160 3.2380 GBP XLON 16/06/2025 14:31:40 1239493885585262 1,598 3.2400 GBP XLON 16/06/2025 14:32:14 1239493885585316 2,067 3.2400 GBP XLON 16/06/2025 14:32:23 1239493885585361 1,715 3.2350 GBP XLON 16/06/2025 14:34:10 1239493885585859 1,821 3.2330 GBP XLON 16/06/2025 14:34:15 1239493885585878 97 3.2310 GBP XLON 16/06/2025 14:36:29 1239493885587006 1,573 3.2310 GBP XLON 16/06/2025 14:36:29 1239493885587005 1,758 3.2320 GBP XLON 16/06/2025 14:37:46 1239493885587261 1,728 3.2310 GBP XLON 16/06/2025 14:38:16 1239493885587313 1,788 3.2290 GBP XLON 16/06/2025 14:38:43 1239493885587363 1,714 3.2290 GBP XLON 16/06/2025 14:39:32 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,000 3.1520 GBP XLON 16/06/2025 08:00:37 1239493885560080 5,079 3.1540 GBP XLON 16/06/2025 08:00:37 1239493885560075 2,589 3.1520 GBP XLON 16/06/2025 08:00:40 1239493885560098 2,208 3.1610 GBP XLON 16/06/2025 08:00:52 1239493885560207 1,478 3.1580 GBP XLON 16/06/2025 08:00:54 1239493885560215 2,298 3.1660 GBP XLON 16/06/2025 08:01:59 1239493885560474 2,328 3.1630 GBP XLON 16/06/2025 08:02:02 1239493885560478 812 3.1570 GBP XLON 16/06/2025 08:02:15 1239493885560534 1,282 3.1570 GBP XLON 16/06/2025 08:02:15 1239493885560536 1,784 3.1650 GBP XLON 16/06/2025 08:02:33 1239493885560622 1,562 3.1610 GBP XLON 16/06/2025 08:03:10 1239493885560671 2,036 3.1650 GBP XLON 16/06/2025 08:04:04 1239493885560847 700 3.1650 GBP XLON 16/06/2025 08:04:20 1239493885560878 2,146 3.1690 GBP XLON 16/06/2025 08:04:59 1239493885560969 2,469 3.1710 GBP XLON 16/06/2025 08:04:59 1239493885560965 1,533 3.1800 GBP XLON 16/06/2025 08:05:11 1239493885561066 1,633 3.1750 GBP XLON 16/06/2025 08:06:17 1239493885561160 1,499 3.1720 GBP XLON 16/06/2025 08:06:21 1239493885561165 357 3.1740 GBP XLON 16/06/2025 08:06:41 1239493885561188 1,259 3.1740 GBP XLON 16/06/2025 08:06:41 1239493885561187 292 3.1780 GBP XLON 16/06/2025 08:07:06 1239493885561262 1,320 3.1780 GBP XLON 16/06/2025 08:07:36 1239493885561281 1,470 3.1800 GBP XLON 16/06/2025 08:07:36 1239493885561279 1,606 3.1750 GBP XLON 16/06/2025 08:07:59 1239493885561296 1,583 3.1730 GBP XLON 16/06/2025 08:08:24 1239493885561320 1,598 3.1670 GBP XLON 16/06/2025 08:09:00 1239493885561398 284 3.1560 GBP XLON 16/06/2025 08:09:24 1239493885561411 1,286 3.1560 GBP XLON 16/06/2025 08:09:24 1239493885561412 1,559 3.1560 GBP XLON 16/06/2025 08:10:17 1239493885561492 752 3.1680 GBP XLON 16/06/2025 08:11:52 1239493885561700 1,266 3.1680 GBP XLON 16/06/2025 08:11:52 1239493885561699 1,640 3.1660 GBP XLON 16/06/2025 08:11:58 1239493885561703 1,670 3.1640 GBP XLON 16/06/2025 08:12:32 1239493885561726 1,455 3.1660 GBP XLON 16/06/2025 08:12:32 1239493885561725 1,573 3.1650 GBP XLON 16/06/2025 08:14:01 1239493885561781 1,573 3.1630 GBP XLON 16/06/2025 08:14:50 1239493885561850 1,544 3.1610 GBP XLON 16/06/2025 08:15:00 1239493885561878 1,596 3.1560 GBP XLON 16/06/2025 08:15:10 1239493885561893 1,600 3.1700 GBP XLON 16/06/2025 08:18:14 1239493885562110 1,597 3.1680 GBP XLON 16/06/2025 08:18:50 1239493885562160 2,207 3.1680 GBP XLON 16/06/2025 08:19:38 1239493885562193 1,619 3.1660 GBP XLON 16/06/2025 08:19:50 1239493885562197 2,053 3.1710 GBP XLON 16/06/2025 08:20:49 1239493885562269 1,813 3.1730 GBP XLON 16/06/2025 08:21:50 1239493885562318 1,655 3.1770 GBP XLON 16/06/2025 08:22:54 1239493885562413 1,594 3.1770 GBP XLON 16/06/2025 08:23:39 1239493885562464 1,601 3.1750 GBP XLON 16/06/2025 08:24:39 1239493885562510 1,520 3.1670 GBP XLON 16/06/2025 08:25:26 1239493885562551 1,507 3.1670 GBP XLON 16/06/2025 08:27:33 1239493885562643 1,504 3.1650 GBP XLON 16/06/2025 08:28:07 1239493885562676 1,489 3.1600 GBP XLON 16/06/2025 08:29:47 1239493885562720 1,500 3.1710 GBP XLON 16/06/2025 08:30:46 1239493885562840 1,488 3.1700 GBP XLON 16/06/2025 08:31:57 1239493885562898 1,473 3.1670 GBP XLON 16/06/2025 08:32:59 1239493885562947 1,470 3.1630 GBP XLON 16/06/2025 08:35:02 1239493885563050 1,469 3.1610 GBP XLON 16/06/2025 08:36:32 1239493885563125 1,508 3.1670 GBP XLON 16/06/2025 08:38:33 1239493885563189 1,508 3.1710 GBP XLON 16/06/2025 08:39:00 1239493885563204 1,486 3.1730 GBP XLON 16/06/2025 08:40:59 1239493885563333 1,478 3.1730 GBP XLON 16/06/2025 08:41:59 1239493885563392 1,522 3.1720 GBP XLON 16/06/2025 08:45:00 1239493885563489 1,503 3.1700 GBP XLON 16/06/2025 08:45:10 1239493885563504 1,486 3.1710 GBP XLON 16/06/2025 08:47:25 1239493885563608 643 3.1680 GBP XLON 16/06/2025 08:48:59 1239493885563663 839 3.1680 GBP XLON 16/06/2025 08:48:59 1239493885563662 1,473 3.1710 GBP XLON 16/06/2025 08:51:11 1239493885563706 1,476 3.1710 GBP XLON 16/06/2025 08:53:00 1239493885563780 1,469 3.1680 GBP XLON 16/06/2025 08:53:58 1239493885563819 1,483 3.1810 GBP XLON 16/06/2025 08:55:46 1239493885563911 1,501 3.1830 GBP XLON 16/06/2025 08:58:41 1239493885564129 1,510 3.1810 GBP XLON 16/06/2025 08:58:56 1239493885564136 1,501 3.1830 GBP XLON 16/06/2025 09:01:25 1239493885564298 1,487 3.1810 GBP XLON 16/06/2025 09:02:54 1239493885564505 1,503 3.1770 GBP XLON 16/06/2025 09:03:22 1239493885564591 2,038 3.1790 GBP XLON 16/06/2025 09:08:56 1239493885564991 2,109 3.1810 GBP XLON 16/06/2025 09:10:35 1239493885565055 1,630 3.1810 GBP XLON 16/06/2025 09:12:32 1239493885565128 1,639 3.1860 GBP XLON 16/06/2025 09:14:25 1239493885565225 1,562 3.1860 GBP XLON 16/06/2025 09:16:17 1239493885565270 503 3.1880 GBP XLON 16/06/2025 09:19:16 1239493885565398 1,055 3.1880 GBP XLON 16/06/2025 09:19:16 1239493885565397 1,575 3.1860 GBP XLON 16/06/2025 09:19:59 1239493885565434 2,461 3.1900 GBP XLON 16/06/2025 09:24:49 1239493885565580 2,154 3.1920 GBP XLON 16/06/2025 09:25:50 1239493885565615 1,595 3.1970 GBP XLON 16/06/2025 09:27:16 1239493885565655 1,537 3.1980 GBP XLON 16/06/2025 09:28:00 1239493885565699 1,467 3.1970 GBP XLON 16/06/2025 09:31:18 1239493885565848 1,948 3.2040 GBP XLON 16/06/2025 09:34:52 1239493885566014 1,491 3.2020 GBP XLON 16/06/2025 09:35:38 1239493885566125 1,994 3.2040 GBP XLON 16/06/2025 09:35:38 1239493885566117 1,714 3.2090 GBP XLON 16/06/2025 09:37:29 1239493885566308 1,712 3.2110 GBP XLON 16/06/2025 09:40:04 1239493885566490 1,573 3.2190 GBP XLON 16/06/2025 09:42:00 1239493885566556 1,549 3.2230 GBP XLON 16/06/2025 09:44:42 1239493885566816 1,503 3.2230 GBP XLON 16/06/2025 09:47:10 1239493885566907 1,514 3.2240 GBP XLON 16/06/2025 09:48:09 1239493885567002 370 3.2200 GBP XLON 16/06/2025 09:49:58 1239493885567113 1,183 3.2200 GBP XLON 16/06/2025 09:49:58 1239493885567114 1,520 3.2320 GBP XLON 16/06/2025 09:53:35 1239493885567237 1,512 3.2340 GBP XLON 16/06/2025 09:54:35 1239493885567262 1,528 3.2280 GBP XLON 16/06/2025 09:55:36 1239493885567317 1,541 3.2300 GBP XLON 16/06/2025 09:57:12 1239493885567390 1,528 3.2270 GBP XLON 16/06/2025 10:02:07 1239493885567651 1,530 3.2290 GBP XLON 16/06/2025 10:03:52 1239493885567853 1,514 3.2270 GBP XLON 16/06/2025 10:04:01 1239493885567856 1,525 3.2240 GBP XLON 16/06/2025 10:06:23 1239493885567979 1,541 3.2270 GBP XLON 16/06/2025 10:10:00 1239493885568119 1,563 3.2290 GBP XLON 16/06/2025 10:10:00 1239493885568107 1,551 3.2250 GBP XLON 16/06/2025 10:13:42 1239493885568287 1,528 3.2220 GBP XLON 16/06/2025 10:13:48 1239493885568295 1,482 3.2230 GBP XLON 16/06/2025 10:18:21 1239493885568515 1,468 3.2230 GBP XLON 16/06/2025 10:22:04 1239493885568637 1,458 3.2210 GBP XLON 16/06/2025 10:22:45 1239493885568672 1,467 3.2250 GBP XLON 16/06/2025 10:25:53 1239493885568859 1,464 3.2230 GBP XLON 16/06/2025 10:26:03 1239493885568872 1,474 3.2200 GBP XLON 16/06/2025 10:27:25 1239493885568963 300 3.2160 GBP XLON 16/06/2025 10:29:50 1239493885569129 1,170 3.2160 GBP XLON 16/06/2025 10:29:50 1239493885569130 1,515 3.2180 GBP XLON 16/06/2025 10:32:41 1239493885569375 1,507 3.2150 GBP XLON 16/06/2025 10:33:16 1239493885569399 1,489 3.2120 GBP XLON 16/06/2025 10:36:01 1239493885569511 1,494 3.2110 GBP XLON 16/06/2025 10:38:19 1239493885569601 1,500 3.2110 GBP XLON 16/06/2025 10:39:46 1239493885569832 2,061 3.2180 GBP XLON 16/06/2025 10:46:36 1239493885570291 1,509 3.2160 GBP XLON 16/06/2025 10:47:33 1239493885570305 1,509 3.2140 GBP XLON 16/06/2025 10:48:42 1239493885570366 2,028 3.2140 GBP XLON 16/06/2025 10:50:00 1239493885570434 1,588 3.2170 GBP XLON 16/06/2025 10:54:40 1239493885570556 1,536 3.2170 GBP XLON 16/06/2025 10:55:37 1239493885570637 2,218 3.2170 GBP XLON 16/06/2025 11:01:23 1239493885571065 396 3.2170 GBP XLON 16/06/2025 11:01:44 1239493885571086 1,641 3.2170 GBP XLON 16/06/2025 11:01:44 1239493885571085 208 3.2180 GBP XLON 16/06/2025 11:03:56 1239493885571195 1,656 3.2180 GBP XLON 16/06/2025 11:03:56 1239493885571194 1,661 3.2170 GBP XLON 16/06/2025 11:04:52 1239493885571264 422 3.2210 GBP XLON 16/06/2025 11:11:40 1239493885571856 1,597 3.2210 GBP XLON 16/06/2025 11:11:40 1239493885571855 2,834 3.2260 GBP XLON 16/06/2025 11:17:06 1239493885572340 1,505 3.2260 GBP XLON 16/06/2025 11:18:55 1239493885572422 2,699 3.2240 GBP XLON 16/06/2025 11:20:05 1239493885572491 1,031 3.2210 GBP XLON 16/06/2025 11:21:05 1239493885572507 2,230 3.2210 GBP XLON 16/06/2025 11:21:05 1239493885572508 2,874 3.2260 GBP XLON 16/06/2025 11:33:22 1239493885573786 1,619 3.2240 GBP XLON 16/06/2025 11:33:43 1239493885573808 1,159 3.2240 GBP XLON 16/06/2025 11:34:18 1239493885573829 1,527 3.2250 GBP XLON 16/06/2025 11:36:36 1239493885573975 1,459 3.2240 GBP XLON 16/06/2025 11:37:41 1239493885574017 1,866 3.2220 GBP XLON 16/06/2025 11:38:58 1239493885574078 1,580 3.2170 GBP XLON 16/06/2025 11:40:19 1239493885574198 1,512 3.2200 GBP XLON 16/06/2025 11:43:53 1239493885574432 1,491 3.2200 GBP XLON 16/06/2025 11:46:50 1239493885574554 3,031 3.2270 GBP XLON 16/06/2025 12:01:09 1239493885575732 1,124 3.2270 GBP XLON 16/06/2025 12:01:52 1239493885575767 1,171 3.2270 GBP XLON 16/06/2025 12:01:52 1239493885575766 1,535 3.2290 GBP XLON 16/06/2025 12:05:38 1239493885576049 1,746 3.2270 GBP XLON 16/06/2025 12:06:48 1239493885576173 397 3.2270 GBP XLON 16/06/2025 12:07:25 1239493885576205 2,855 3.2250 GBP XLON 16/06/2025 12:07:37 1239493885576213 1,457 3.2240 GBP XLON 16/06/2025 12:12:53 1239493885576581 106 3.2300 GBP XLON 16/06/2025 12:18:40 1239493885576948 2,294 3.2300 GBP XLON 16/06/2025 12:18:40 1239493885576949 2,804 3.2320 GBP XLON 16/06/2025 12:28:04 1239493885577213 1,009 3.2400 GBP XLON 16/06/2025 12:37:52 1239493885577486 3,470 3.2400 GBP XLON 16/06/2025 12:37:52 1239493885577485 2,641 3.2420 GBP XLON 16/06/2025 12:38:51 1239493885577535 1,790 3.2440 GBP XLON 16/06/2025 12:39:21 1239493885577573 1,961 3.2420 GBP XLON 16/06/2025 12:41:12 1239493885577645 1,507 3.2430 GBP XLON 16/06/2025 12:43:06 1239493885577724 1,669 3.2460 GBP XLON 16/06/2025 12:44:41 1239493885577763 1,562 3.2450 GBP XLON 16/06/2025 12:50:40 1239493885578017 1,546 3.2460 GBP XLON 16/06/2025 12:51:38 1239493885578051 447 3.2500 GBP XLON 16/06/2025 12:55:15 1239493885578277 1,111 3.2500 GBP XLON 16/06/2025 12:55:15 1239493885578278 19 3.2480 GBP XLON 16/06/2025 12:56:00 1239493885578305 1,521 3.2480 GBP XLON 16/06/2025 12:56:00 1239493885578306 1,495 3.2500 GBP XLON 16/06/2025 12:58:44 1239493885578404 1,488 3.2500 GBP XLON 16/06/2025 13:01:36 1239493885578615 1,489 3.2510 GBP XLON 16/06/2025 13:03:07 1239493885578707 1,514 3.2520 GBP XLON 16/06/2025 13:04:23 1239493885578740 1,476 3.2440 GBP XLON 16/06/2025 13:07:53 1239493885578922 1,488 3.2470 GBP XLON 16/06/2025 13:10:21 1239493885579026 1,489 3.2430 GBP XLON 16/06/2025 13:15:20 1239493885579445 1,511 3.2410 GBP XLON 16/06/2025 13:18:42 1239493885579566 1,504 3.2420 GBP XLON 16/06/2025 13:19:33 1239493885579658 1,501 3.2440 GBP XLON 16/06/2025 13:23:31 1239493885579847 1,485 3.2430 GBP XLON 16/06/2025 13:24:29 1239493885580094 1,509 3.2430 GBP XLON 16/06/2025 13:32:52 1239493885580671 361 3.2400 GBP XLON 16/06/2025 13:33:16 1239493885580695 1,168 3.2400 GBP XLON 16/06/2025 13:33:16 1239493885580696 1,501 3.2500 GBP XLON 16/06/2025 13:34:50 1239493885580952 1,506 3.2520 GBP XLON 16/06/2025 13:34:50 1239493885580948 1,522 3.2430 GBP XLON 16/06/2025 13:36:12 1239493885581039 1,503 3.2420 GBP XLON 16/06/2025 13:38:04 1239493885581108 1,500 3.2370 GBP XLON 16/06/2025 13:40:43 1239493885581220 1,537 3.2370 GBP XLON 16/06/2025 13:43:34 1239493885581380 1,537 3.2370 GBP XLON 16/06/2025 13:45:33 1239493885581443 1,489 3.2330 GBP XLON 16/06/2025 13:46:33 1239493885581508 1,500 3.2360 GBP XLON 16/06/2025 13:50:22 1239493885581688 1,485 3.2340 GBP XLON 16/06/2025 13:52:56 1239493885581870 1,521 3.2350 GBP XLON 16/06/2025 13:53:50 1239493885582077 1,530 3.2380 GBP XLON 16/06/2025 13:58:52 1239493885582415 1,558 3.2380 GBP XLON 16/06/2025 13:59:59 1239493885582478 1,992 3.2410 GBP XLON 16/06/2025 14:02:54 1239493885582574 1,561 3.2390 GBP XLON 16/06/2025 14:05:15 1239493885582795 1,531 3.2360 GBP XLON 16/06/2025 14:05:51 1239493885582825 2,108 3.2350 GBP XLON 16/06/2025 14:06:49 1239493885582880 1,717 3.2340 GBP XLON 16/06/2025 14:08:52 1239493885583162 1,478 3.2330 GBP XLON 16/06/2025 14:11:29 1239493885583294 1,552 3.2340 GBP XLON 16/06/2025 14:13:44 1239493885583419 1,684 3.2320 GBP XLON 16/06/2025 14:15:29 1239493885583535 1,553 3.2360 GBP XLON 16/06/2025 14:19:27 1239493885583746 1,536 3.2390 GBP XLON 16/06/2025 14:19:56 1239493885583778 1,539 3.2360 GBP XLON 16/06/2025 14:21:02 1239493885583850 1,485 3.2340 GBP XLON 16/06/2025 14:23:29 1239493885583923 543 3.2350 GBP XLON 16/06/2025 14:25:21 1239493885584171 926 3.2350 GBP XLON 16/06/2025 14:25:21 1239493885584172 1,257 3.2300 GBP XLON 16/06/2025 14:26:47 1239493885584253 1,624 3.2300 GBP XLON 16/06/2025 14:30:08 1239493885584784 2,160 3.2380 GBP XLON 16/06/2025 14:31:40 1239493885585262 1,598 3.2400 GBP XLON 16/06/2025 14:32:14 1239493885585316 2,067 3.2400 GBP XLON 16/06/2025 14:32:23 1239493885585361 1,715 3.2350 GBP XLON 16/06/2025 14:34:10 1239493885585859 1,821 3.2330 GBP XLON 16/06/2025 14:34:15 1239493885585878 97 3.2310 GBP XLON 16/06/2025 14:36:29 1239493885587006 1,573 3.2310 GBP XLON 16/06/2025 14:36:29 1239493885587005 1,758 3.2320 GBP XLON 16/06/2025 14:37:46 1239493885587261 1,728 3.2310 GBP XLON 16/06/2025 14:38:16 1239493885587313 1,788 3.2290 GBP XLON 16/06/2025 14:38:43 1239493885587363 Number of shares purchased Trading venue Lowest price paid Highest price paid 650,323 LON £3.1520 £3.2830 433,548 MAD €3.6950 €3.8500 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 294,716,049 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,676,759,961 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 17 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,083,871 Date of purchases: 16-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 2,000 3.1520 GBP XLON 16/06/2025 08:00:37 1239493885560080 5,079 3.1540 GBP XLON 16/06/2025 08:00:37 1239493885560075 2,589 3.1520 GBP XLON 16/06/2025 08:00:40 1239493885560098 2,208 3.1610 GBP XLON 16/06/2025 08:00:52 1239493885560207 1,478 3.1580 GBP XLON 16/06/2025 08:00:54 1239493885560215 2,298 3.1660 GBP XLON 16/06/2025 08:01:59 1239493885560474 2,328 3.1630 GBP XLON 16/06/2025 08:02:02 1239493885560478 812 3.1570 GBP XLON 16/06/2025 08:02:15 1239493885560534 1,282 3.1570 GBP XLON 16/06/2025 08:02:15 1239493885560536 1,784 3.1650 GBP XLON 16/06/2025 08:02:33 1239493885560622 1,562 3.1610 GBP XLON 16/06/2025 08:03:10 1239493885560671 2,036 3.1650 GBP XLON 16/06/2025 08:04:04 1239493885560847 700 3.1650 GBP XLON 16/06/2025 08:04:20 1239493885560878 2,146 3.1690 GBP XLON 16/06/2025 08:04:59 1239493885560969 2,469 3.1710 GBP XLON 16/06/2025 08:04:59 1239493885560965 1,533 3.1800 GBP XLON 16/06/2025 08:05:11 1239493885561066 1,633 3.1750 GBP XLON 16/06/2025 08:06:17 1239493885561160 1,499 3.1720 GBP XLON 16/06/2025 08:06:21 1239493885561165 357 3.1740 GBP XLON 16/06/2025 08:06:41 1239493885561188 1,259 3.1740 GBP XLON 16/06/2025 08:06:41 1239493885561187 292 3.1780 GBP XLON 16/06/2025 08:07:06 1239493885561262 1,320 3.1780 GBP XLON 16/06/2025 08:07:36 1239493885561281 1,470 3.1800 GBP XLON 16/06/2025 08:07:36 1239493885561279 1,606 3.1750 GBP XLON 16/06/2025 08:07:59 1239493885561296 1,583 3.1730 GBP XLON 16/06/2025 08:08:24 1239493885561320 1,598 3.1670 GBP XLON 16/06/2025 08:09:00 1239493885561398 284 3.1560 GBP XLON 16/06/2025 08:09:24 1239493885561411 1,286 3.1560 GBP XLON 16/06/2025 08:09:24 1239493885561412 1,559 3.1560 GBP XLON 16/06/2025 08:10:17 1239493885561492 752 3.1680 GBP XLON 16/06/2025 08:11:52 1239493885561700 1,266 3.1680 GBP XLON 16/06/2025 08:11:52 1239493885561699 1,640 3.1660 GBP XLON 16/06/2025 08:11:58 1239493885561703 1,670 3.1640 GBP XLON 16/06/2025 08:12:32 1239493885561726 1,455 3.1660 GBP XLON 16/06/2025 08:12:32 1239493885561725 1,573 3.1650 GBP XLON 16/06/2025 08:14:01 1239493885561781 1,573 3.1630 GBP XLON 16/06/2025 08:14:50 1239493885561850 1,544 3.1610 GBP XLON 16/06/2025 08:15:00 1239493885561878 1,596 3.1560 GBP XLON 16/06/2025 08:15:10 1239493885561893 1,600 3.1700 GBP XLON 16/06/2025 08:18:14 1239493885562110 1,597 3.1680 GBP XLON 16/06/2025 08:18:50 1239493885562160 2,207 3.1680 GBP XLON 16/06/2025 08:19:38 1239493885562193 1,619 3.1660 GBP XLON 16/06/2025 08:19:50 1239493885562197 2,053 3.1710 GBP XLON 16/06/2025 08:20:49 1239493885562269 1,813 3.1730 GBP XLON 16/06/2025 08:21:50 1239493885562318 1,655 3.1770 GBP XLON 16/06/2025 08:22:54 1239493885562413 1,594 3.1770 GBP XLON 16/06/2025 08:23:39 1239493885562464 1,601 3.1750 GBP XLON 16/06/2025 08:24:39 1239493885562510 1,520 3.1670 GBP XLON 16/06/2025 08:25:26 1239493885562551 1,507 3.1670 GBP XLON 16/06/2025 08:27:33 1239493885562643 1,504 3.1650 GBP XLON 16/06/2025 08:28:07 1239493885562676 1,489 3.1600 GBP XLON 16/06/2025 08:29:47 1239493885562720 1,500 3.1710 GBP XLON 16/06/2025 08:30:46 1239493885562840 1,488 3.1700 GBP XLON 16/06/2025 08:31:57 1239493885562898 1,473 3.1670 GBP XLON 16/06/2025 08:32:59 1239493885562947 1,470 3.1630 GBP XLON 16/06/2025 08:35:02 1239493885563050 1,469 3.1610 GBP XLON 16/06/2025 08:36:32 1239493885563125 1,508 3.1670 GBP XLON 16/06/2025 08:38:33 1239493885563189 1,508 3.1710 GBP XLON 16/06/2025 08:39:00 1239493885563204 1,486 3.1730 GBP XLON 16/06/2025 08:40:59 1239493885563333 1,478 3.1730 GBP XLON 16/06/2025 08:41:59 1239493885563392 1,522 3.1720 GBP XLON 16/06/2025 08:45:00 1239493885563489 1,503 3.1700 GBP XLON 16/06/2025 08:45:10 1239493885563504 1,486 3.1710 GBP XLON 16/06/2025 08:47:25 1239493885563608 643 3.1680 GBP XLON 16/06/2025 08:48:59 1239493885563663 839 3.1680 GBP XLON 16/06/2025 08:48:59 1239493885563662 1,473 3.1710 GBP XLON 16/06/2025 08:51:11 1239493885563706 1,476 3.1710 GBP XLON 16/06/2025 08:53:00 1239493885563780 1,469 3.1680 GBP XLON 16/06/2025 08:53:58 1239493885563819 1,483 3.1810 GBP XLON 16/06/2025 08:55:46 1239493885563911 1,501 3.1830 GBP XLON 16/06/2025 08:58:41 1239493885564129 1,510 3.1810 GBP XLON 16/06/2025 08:58:56 1239493885564136 1,501 3.1830 GBP XLON 16/06/2025 09:01:25 1239493885564298 1,487 3.1810 GBP XLON 16/06/2025 09:02:54 1239493885564505 1,503 3.1770 GBP XLON 16/06/2025 09:03:22 1239493885564591 2,038 3.1790 GBP XLON 16/06/2025 09:08:56 1239493885564991 2,109 3.1810 GBP XLON 16/06/2025 09:10:35 1239493885565055 1,630 3.1810 GBP XLON 16/06/2025 09:12:32 1239493885565128 1,639 3.1860 GBP XLON 16/06/2025 09:14:25 1239493885565225 1,562 3.1860 GBP XLON 16/06/2025 09:16:17 1239493885565270 503 3.1880 GBP XLON 16/06/2025 09:19:16 1239493885565398 1,055 3.1880 GBP XLON 16/06/2025 09:19:16 1239493885565397 1,575 3.1860 GBP XLON 16/06/2025 09:19:59 1239493885565434 2,461 3.1900 GBP XLON 16/06/2025 09:24:49 1239493885565580 2,154 3.1920 GBP XLON 16/06/2025 09:25:50 1239493885565615 1,595 3.1970 GBP XLON 16/06/2025 09:27:16 1239493885565655 1,537 3.1980 GBP XLON 16/06/2025 09:28:00 1239493885565699 1,467 3.1970 GBP XLON 16/06/2025 09:31:18 1239493885565848 1,948 3.2040 GBP XLON 16/06/2025 09:34:52 1239493885566014 1,491 3.2020 GBP XLON 16/06/2025 09:35:38 1239493885566125 1,994 3.2040 GBP XLON 16/06/2025 09:35:38 1239493885566117 1,714 3.2090 GBP XLON 16/06/2025 09:37:29 1239493885566308 1,712 3.2110 GBP XLON 16/06/2025 09:40:04 1239493885566490 1,573 3.2190 GBP XLON 16/06/2025 09:42:00 1239493885566556 1,549 3.2230 GBP XLON 16/06/2025 09:44:42 1239493885566816 1,503 3.2230 GBP XLON 16/06/2025 09:47:10 1239493885566907 1,514 3.2240 GBP XLON 16/06/2025 09:48:09 1239493885567002 370 3.2200 GBP XLON 16/06/2025 09:49:58 1239493885567113 1,183 3.2200 GBP XLON 16/06/2025 09:49:58 1239493885567114 1,520 3.2320 GBP XLON 16/06/2025 09:53:35 1239493885567237 1,512 3.2340 GBP XLON 16/06/2025 09:54:35 1239493885567262 1,528 3.2280 GBP XLON 16/06/2025 09:55:36 1239493885567317 1,541 3.2300 GBP XLON 16/06/2025 09:57:12 1239493885567390 1,528 3.2270 GBP XLON 16/06/2025 10:02:07 1239493885567651 1,530 3.2290 GBP XLON 16/06/2025 10:03:52 1239493885567853 1,514 3.2270 GBP XLON 16/06/2025 10:04:01 1239493885567856 1,525 3.2240 GBP XLON 16/06/2025 10:06:23 1239493885567979 1,541 3.2270 GBP XLON 16/06/2025 10:10:00 1239493885568119 1,563 3.2290 GBP XLON 16/06/2025 10:10:00 1239493885568107 1,551 3.2250 GBP XLON 16/06/2025 10:13:42 1239493885568287 1,528 3.2220 GBP XLON 16/06/2025 10:13:48 1239493885568295 1,482 3.2230 GBP XLON 16/06/2025 10:18:21 1239493885568515 1,468 3.2230 GBP XLON 16/06/2025 10:22:04 1239493885568637 1,458 3.2210 GBP XLON 16/06/2025 10:22:45 1239493885568672 1,467 3.2250 GBP XLON 16/06/2025 10:25:53 1239493885568859 1,464 3.2230 GBP XLON 16/06/2025 10:26:03 1239493885568872 1,474 3.2200 GBP XLON 16/06/2025 10:27:25 1239493885568963 300 3.2160 GBP XLON 16/06/2025 10:29:50 1239493885569129 1,170 3.2160 GBP XLON 16/06/2025 10:29:50 1239493885569130 1,515 3.2180 GBP XLON 16/06/2025 10:32:41 1239493885569375 1,507 3.2150 GBP XLON 16/06/2025 10:33:16 1239493885569399 1,489 3.2120 GBP XLON 16/06/2025 10:36:01 1239493885569511 1,494 3.2110 GBP XLON 16/06/2025 10:38:19 1239493885569601 1,500 3.2110 GBP XLON 16/06/2025 10:39:46 1239493885569832 2,061 3.2180 GBP XLON 16/06/2025 10:46:36 1239493885570291 1,509 3.2160 GBP XLON 16/06/2025 10:47:33 1239493885570305 1,509 3.2140 GBP XLON 16/06/2025 10:48:42 1239493885570366 2,028 3.2140 GBP XLON 16/06/2025 10:50:00 1239493885570434 1,588 3.2170 GBP XLON 16/06/2025 10:54:40 1239493885570556 1,536 3.2170 GBP XLON 16/06/2025 10:55:37 1239493885570637 2,218 3.2170 GBP XLON 16/06/2025 11:01:23 1239493885571065 396 3.2170 GBP XLON 16/06/2025 11:01:44 1239493885571086 1,641 3.2170 GBP XLON 16/06/2025 11:01:44 1239493885571085 208 3.2180 GBP XLON 16/06/2025 11:03:56 1239493885571195 1,656 3.2180 GBP XLON 16/06/2025 11:03:56 1239493885571194 1,661 3.2170 GBP XLON 16/06/2025 11:04:52 1239493885571264 422 3.2210 GBP XLON 16/06/2025 11:11:40 1239493885571856 1,597 3.2210 GBP XLON 16/06/2025 11:11:40 1239493885571855 2,834 3.2260 GBP XLON 16/06/2025 11:17:06 1239493885572340 1,505 3.2260 GBP XLON 16/06/2025 11:18:55 1239493885572422 2,699 3.2240 GBP XLON 16/06/2025 11:20:05 1239493885572491 1,031 3.2210 GBP XLON 16/06/2025 11:21:05 1239493885572507 2,230 3.2210 GBP XLON 16/06/2025 11:21:05 1239493885572508 2,874 3.2260 GBP XLON 16/06/2025 11:33:22 1239493885573786 1,619 3.2240 GBP XLON 16/06/2025 11:33:43 1239493885573808 1,159 3.2240 GBP XLON 16/06/2025 11:34:18 1239493885573829 1,527 3.2250 GBP XLON 16/06/2025 11:36:36 1239493885573975 1,459 3.2240 GBP XLON 16/06/2025 11:37:41 1239493885574017 1,866 3.2220 GBP XLON 16/06/2025 11:38:58 1239493885574078 1,580 3.2170 GBP XLON 16/06/2025 11:40:19 1239493885574198 1,512 3.2200 GBP XLON 16/06/2025 11:43:53 1239493885574432 1,491 3.2200 GBP XLON 16/06/2025 11:46:50 1239493885574554 3,031 3.2270 GBP XLON 16/06/2025 12:01:09 1239493885575732 1,124 3.2270 GBP XLON 16/06/2025 12:01:52 1239493885575767 1,171 3.2270 GBP XLON 16/06/2025 12:01:52 1239493885575766 1,535 3.2290 GBP XLON 16/06/2025 12:05:38 1239493885576049 1,746 3.2270 GBP XLON 16/06/2025 12:06:48 1239493885576173 397 3.2270 GBP XLON 16/06/2025 12:07:25 1239493885576205 2,855 3.2250 GBP XLON 16/06/2025 12:07:37 1239493885576213 1,457 3.2240 GBP XLON 16/06/2025 12:12:53 1239493885576581 106 3.2300 GBP XLON 16/06/2025 12:18:40 1239493885576948 2,294 3.2300 GBP XLON 16/06/2025 12:18:40 1239493885576949 2,804 3.2320 GBP XLON 16/06/2025 12:28:04 1239493885577213 1,009 3.2400 GBP XLON 16/06/2025 12:37:52 1239493885577486 3,470 3.2400 GBP XLON 16/06/2025 12:37:52 1239493885577485 2,641 3.2420 GBP XLON 16/06/2025 12:38:51 1239493885577535 1,790 3.2440 GBP XLON 16/06/2025 12:39:21 1239493885577573 1,961 3.2420 GBP XLON 16/06/2025 12:41:12 1239493885577645 1,507 3.2430 GBP XLON 16/06/2025 12:43:06 1239493885577724 1,669 3.2460 GBP XLON 16/06/2025 12:44:41 1239493885577763 1,562 3.2450 GBP XLON 16/06/2025 12:50:40 1239493885578017 1,546 3.2460 GBP XLON 16/06/2025 12:51:38 1239493885578051 447 3.2500 GBP XLON 16/06/2025 12:55:15 1239493885578277 1,111 3.2500 GBP XLON 16/06/2025 12:55:15 1239493885578278 19 3.2480 GBP XLON 16/06/2025 12:56:00 1239493885578305 1,521 3.2480 GBP XLON 16/06/2025 12:56:00 1239493885578306 1,495 3.2500 GBP XLON 16/06/2025 12:58:44 1239493885578404 1,488 3.2500 GBP XLON 16/06/2025 13:01:36 1239493885578615 1,489 3.2510 GBP XLON 16/06/2025 13:03:07 1239493885578707 1,514 3.2520 GBP XLON 16/06/2025 13:04:23 1239493885578740 1,476 3.2440 GBP XLON 16/06/2025 13:07:53 1239493885578922 1,488 3.2470 GBP XLON 16/06/2025 13:10:21 1239493885579026 1,489 3.2430 GBP XLON 16/06/2025 13:15:20 1239493885579445 1,511 3.2410 GBP XLON 16/06/2025 13:18:42 1239493885579566 1,504 3.2420 GBP XLON 16/06/2025 13:19:33 1239493885579658 1,501 3.2440 GBP XLON 16/06/2025 13:23:31 1239493885579847 1,485 3.2430 GBP XLON 16/06/2025 13:24:29 1239493885580094 1,509 3.2430 GBP XLON 16/06/2025 13:32:52 1239493885580671 361 3.2400 GBP XLON 16/06/2025 13:33:16 1239493885580695 1,168 3.2400 GBP XLON 16/06/2025 13:33:16 1239493885580696 1,501 3.2500 GBP XLON 16/06/2025 13:34:50 1239493885580952 1,506 3.2520 GBP XLON 16/06/2025 13:34:50 1239493885580948 1,522 3.2430 GBP XLON 16/06/2025 13:36:12 1239493885581039 1,503 3.2420 GBP XLON 16/06/2025 13:38:04 1239493885581108 1,500 3.2370 GBP XLON 16/06/2025 13:40:43 1239493885581220 1,537 3.2370 GBP XLON 16/06/2025 13:43:34 1239493885581380 1,537 3.2370 GBP XLON 16/06/2025 13:45:33 1239493885581443 1,489 3.2330 GBP XLON 16/06/2025 13:46:33 1239493885581508 1,500 3.2360 GBP XLON 16/06/2025 13:50:22 1239493885581688 1,485 3.2340 GBP XLON 16/06/2025 13:52:56 1239493885581870 1,521 3.2350 GBP XLON 16/06/2025 13:53:50 1239493885582077 1,530 3.2380 GBP XLON 16/06/2025 13:58:52 1239493885582415 1,558 3.2380 GBP XLON 16/06/2025 13:59:59 1239493885582478 1,992 3.2410 GBP XLON 16/06/2025 14:02:54 1239493885582574 1,561 3.2390 GBP XLON 16/06/2025 14:05:15 1239493885582795 1,531 3.2360 GBP XLON 16/06/2025 14:05:51 1239493885582825 2,108 3.2350 GBP XLON 16/06/2025 14:06:49 1239493885582880 1,717 3.2340 GBP XLON 16/06/2025 14:08:52 1239493885583162 1,478 3.2330 GBP XLON 16/06/2025 14:11:29 1239493885583294 1,552 3.2340 GBP XLON 16/06/2025 14:13:44 1239493885583419 1,684 3.2320 GBP XLON 16/06/2025 14:15:29 1239493885583535 1,553 3.2360 GBP XLON 16/06/2025 14:19:27 1239493885583746 1,536 3.2390 GBP XLON 16/06/2025 14:19:56 1239493885583778 1,539 3.2360 GBP XLON 16/06/2025 14:21:02 1239493885583850 1,485 3.2340 GBP XLON 16/06/2025 14:23:29 1239493885583923 543 3.2350 GBP XLON 16/06/2025 14:25:21 1239493885584171 926 3.2350 GBP XLON 16/06/2025 14:25:21 1239493885584172 1,257 3.2300 GBP XLON 16/06/2025 14:26:47 1239493885584253 1,624 3.2300 GBP XLON 16/06/2025 14:30:08 1239493885584784 2,160 3.2380 GBP XLON 16/06/2025 14:31:40 1239493885585262 1,598 3.2400 GBP XLON 16/06/2025 14:32:14 1239493885585316 2,067 3.2400 GBP XLON 16/06/2025 14:32:23 1239493885585361 1,715 3.2350 GBP XLON 16/06/2025 14:34:10 1239493885585859 1,821 3.2330 GBP XLON 16/06/2025 14:34:15 1239493885585878 97 3.2310 GBP XLON 16/06/2025 14:36:29 1239493885587006 1,573 3.2310 GBP XLON 16/06/2025 14:36:29 1239493885587005 1,758 3.2320 GBP XLON 16/06/2025 14:37:46 1239493885587261 1,728 3.2310 GBP XLON 16/06/2025 14:38:16 1239493885587313 1,788 3.2290 GBP XLON 16/06/2025 14:38:43 1239493885587363 1,714 3.2290 GBP XLON 16/06/2025 14:39:32 1239493885587489 1,793 3.2270 GBP XLON 16/06/2025 14:41:19 1239493885587706 2,569 3.2250 GBP XLON 16/06/2025 14:42:17 1239493885587773 300 3.2300 GBP XLON 16/06/2025 14:45:01 1239493885588079 1,820 3.2320 GBP XLON 16/06/2025 14:47:49 1239493885588405 1,932 3.2340 GBP XLON 16/06/2025 14:48:37 1239493885588516 1,582 3.2340 GBP XLON 16/06/2025 14:50:08 1239493885588722 2,436 3.2380 GBP XLON 16/06/2025 14:53:29 1239493885589005 487 3.2500 GBP XLON 16/06/2025 14:53:51 1239493885589151 1,386 3.2500 GBP XLON ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.2239 650,323 MAD €3.7715 433,548 This information is provided by RNS, the news service of the London Stock Exchange. 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Recent news on International Consolidated Airlines SA
See all newsREG - Intl Con Airline Grp - Iberia Investor Insight Day
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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