REG - Intl Con Airline Grp - Transaction in Own Shares
24/06/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250624:nRSX0621Oa&default-theme=true RNS Number : 0621O International Cons Airlines Group 24 June 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 23 June 2025 it purchased 1,099,190 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 659,514 LON £3.0440 £3.1270 439,676 MAD €3.5660 €3.6540 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 299,053,413 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,672,422,597 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 24 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,099,190 Date of purchases: 23-June-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,123 3.0660 GBP XLON 23/06/2025 08:00:19 1243823212593684 4,744 3.0640 GBP XLON 23/06/2025 08:00:20 1243823212593714 3,278 3.0660 GBP XLON 23/06/2025 08:00:20 1243823212593708 1,692 3.0440 GBP XLON 23/06/2025 08:00:34 1243823212594290 127 3.0560 GBP XLON 23/06/2025 08:01:01 1243823212594432 565 3.0560 GBP XLON 23/06/2025 08:01:01 1243823212594434 969 3.0560 GBP XLON 23/06/2025 08:01:01 1243823212594433 1,611 3.0540 GBP XLON 23/06/2025 08:01:13 1243823212594498 1,603 3.0700 GBP XLON 23/06/2025 08:01:38 1243823212594696 1,570 3.0690 GBP XLON 23/06/2025 08:01:56 1243823212594750 1,596 3.0690 GBP XLON 23/06/2025 08:02:24 1243823212594852 1,597 3.0700 GBP XLON 23/06/2025 08:02:44 1243823212594923 1,590 3.0720 GBP XLON 23/06/2025 08:02:44 1243823212594919 1,592 3.0490 GBP XLON 23/06/2025 08:03:16 1243823212595017 1,577 3.0620 GBP XLON 23/06/2025 08:03:51 1243823212595133 1,577 3.0660 GBP XLON 23/06/2025 08:04:01 1243823212595171 1,574 3.0660 GBP XLON 23/06/2025 08:04:23 1243823212595227 1,576 3.0660 GBP XLON 23/06/2025 08:04:39 1243823212595464 1,595 3.0680 GBP XLON 23/06/2025 08:04:55 1243823212595514 1,713 3.0840 GBP XLON 23/06/2025 08:05:33 1243823212595672 1,649 3.0780 GBP XLON 23/06/2025 08:05:53 1243823212595715 1,640 3.0810 GBP XLON 23/06/2025 08:06:28 1243823212595792 1,583 3.0740 GBP XLON 23/06/2025 08:06:54 1243823212595832 1,662 3.0630 GBP XLON 23/06/2025 08:07:30 1243823212595926 1,676 3.0580 GBP XLON 23/06/2025 08:07:58 1243823212595964 1,648 3.0630 GBP XLON 23/06/2025 08:08:26 1243823212596041 1,605 3.0610 GBP XLON 23/06/2025 08:08:52 1243823212596124 1,603 3.0620 GBP XLON 23/06/2025 08:09:40 1243823212596282 413 3.0710 GBP XLON 23/06/2025 08:10:08 1243823212596374 1,183 3.0710 GBP XLON 23/06/2025 08:10:08 1243823212596373 1,566 3.0700 GBP XLON 23/06/2025 08:10:29 1243823212596440 1,572 3.0670 GBP XLON 23/06/2025 08:11:07 1243823212596511 1,675 3.0540 GBP XLON 23/06/2025 08:11:47 1243823212596598 789 3.0510 GBP XLON 23/06/2025 08:12:28 1243823212596655 885 3.0510 GBP XLON 23/06/2025 08:12:28 1243823212596654 1,673 3.0630 GBP XLON 23/06/2025 08:13:12 1243823212596688 1,666 3.0630 GBP XLON 23/06/2025 08:14:11 1243823212596792 1,678 3.0690 GBP XLON 23/06/2025 08:15:00 1243823212596929 1,622 3.0650 GBP XLON 23/06/2025 08:15:04 1243823212596997 1,656 3.0690 GBP XLON 23/06/2025 08:16:44 1243823212597150 1,633 3.0760 GBP XLON 23/06/2025 08:16:55 1243823212597205 1,611 3.0910 GBP XLON 23/06/2025 08:17:38 1243823212597446 1,616 3.1140 GBP XLON 23/06/2025 08:18:24 1243823212597722 1,608 3.1120 GBP XLON 23/06/2025 08:19:17 1243823212597837 1,587 3.1070 GBP XLON 23/06/2025 08:20:03 1243823212598016 1,108 3.0990 GBP XLON 23/06/2025 08:21:04 1243823212598093 1,899 3.1020 GBP XLON 23/06/2025 08:22:19 1243823212598180 1,795 3.1060 GBP XLON 23/06/2025 08:23:50 1243823212598266 1,698 3.1070 GBP XLON 23/06/2025 08:24:37 1243823212598324 1,664 3.1000 GBP XLON 23/06/2025 08:27:14 1243823212598543 1,659 3.0980 GBP XLON 23/06/2025 08:28:03 1243823212598582 1,581 3.1080 GBP XLON 23/06/2025 08:29:15 1243823212598727 700 3.1140 GBP XLON 23/06/2025 08:30:18 1243823212598959 901 3.1140 GBP XLON 23/06/2025 08:30:18 1243823212598958 1,642 3.1070 GBP XLON 23/06/2025 08:31:10 1243823212599000 1,594 3.1060 GBP XLON 23/06/2025 08:33:14 1243823212599159 1,584 3.1040 GBP XLON 23/06/2025 08:34:18 1243823212599218 1,518 3.1040 GBP XLON 23/06/2025 08:36:35 1243823212599434 1,566 3.1030 GBP XLON 23/06/2025 08:39:14 1243823212599589 1,584 3.1010 GBP XLON 23/06/2025 08:39:15 1243823212599598 607 3.0980 GBP XLON 23/06/2025 08:40:46 1243823212599701 943 3.0980 GBP XLON 23/06/2025 08:40:46 1243823212599700 1,594 3.0980 GBP XLON 23/06/2025 08:42:47 1243823212599799 1,632 3.1010 GBP XLON 23/06/2025 08:45:23 1243823212599926 1,595 3.1020 GBP XLON 23/06/2025 08:46:56 1243823212599972 1,643 3.1000 GBP XLON 23/06/2025 08:48:43 1243823212600032 1,647 3.0990 GBP XLON 23/06/2025 08:50:47 1243823212600120 1,580 3.1000 GBP XLON 23/06/2025 08:52:34 1243823212600222 436 3.1030 GBP XLON 23/06/2025 08:53:26 1243823212600260 1,113 3.1030 GBP XLON 23/06/2025 08:53:26 1243823212600261 1,553 3.1060 GBP XLON 23/06/2025 08:57:09 1243823212600468 1,551 3.1060 GBP XLON 23/06/2025 08:58:05 1243823212600506 1,557 3.1060 GBP XLON 23/06/2025 08:58:47 1243823212600540 1,567 3.1090 GBP XLON 23/06/2025 08:59:51 1243823212600641 834 3.1090 GBP XLON 23/06/2025 09:02:00 1243823212600896 1,941 3.1060 GBP XLON 23/06/2025 09:04:19 1243823212601138 1,836 3.1030 GBP XLON 23/06/2025 09:05:26 1243823212601190 1,692 3.0990 GBP XLON 23/06/2025 09:06:42 1243823212601285 1,604 3.1010 GBP XLON 23/06/2025 09:09:41 1243823212601474 1,572 3.1030 GBP XLON 23/06/2025 09:10:22 1243823212601522 1,597 3.1040 GBP XLON 23/06/2025 09:12:26 1243823212601574 1,624 3.0950 GBP XLON 23/06/2025 09:13:51 1243823212601661 1,598 3.0880 GBP XLON 23/06/2025 09:16:50 1243823212601834 1,627 3.0860 GBP XLON 23/06/2025 09:18:10 1243823212601953 1,612 3.0940 GBP XLON 23/06/2025 09:20:51 1243823212602057 1,589 3.0990 GBP XLON 23/06/2025 09:23:47 1243823212602228 655 3.0990 GBP XLON 23/06/2025 09:24:23 1243823212602257 923 3.0990 GBP XLON 23/06/2025 09:24:23 1243823212602256 1,546 3.1020 GBP XLON 23/06/2025 09:25:32 1243823212602277 1,585 3.1110 GBP XLON 23/06/2025 09:28:21 1243823212602426 90 3.1190 GBP XLON 23/06/2025 09:30:53 1243823212602619 1,451 3.1190 GBP XLON 23/06/2025 09:30:53 1243823212602618 1,539 3.1170 GBP XLON 23/06/2025 09:31:38 1243823212602634 1,542 3.1270 GBP XLON 23/06/2025 09:33:42 1243823212602729 1,549 3.1220 GBP XLON 23/06/2025 09:38:27 1243823212603005 1,598 3.1230 GBP XLON 23/06/2025 09:39:10 1243823212603014 1,614 3.1140 GBP XLON 23/06/2025 09:40:58 1243823212603057 1,547 3.1160 GBP XLON 23/06/2025 09:42:39 1243823212603101 1,572 3.1070 GBP XLON 23/06/2025 09:45:10 1243823212603174 1,590 3.1000 GBP XLON 23/06/2025 09:48:13 1243823212603285 688 3.1010 GBP XLON 23/06/2025 09:48:44 1243823212603291 906 3.1010 GBP XLON 23/06/2025 09:48:44 1243823212603290 1,582 3.1030 GBP XLON 23/06/2025 09:53:04 1243823212603450 1,598 3.1010 GBP XLON 23/06/2025 09:53:05 1243823212603454 1,625 3.0960 GBP XLON 23/06/2025 09:54:06 1243823212603527 1,627 3.0970 GBP XLON 23/06/2025 09:57:40 1243823212603676 1,608 3.0950 GBP XLON 23/06/2025 09:58:59 1243823212603701 1,593 3.0970 GBP XLON 23/06/2025 10:00:44 1243823212603762 1,571 3.1000 GBP XLON 23/06/2025 10:03:57 1243823212603891 1,555 3.1020 GBP XLON 23/06/2025 10:06:10 1243823212604002 1,550 3.1000 GBP XLON 23/06/2025 10:07:21 1243823212604057 242 3.1000 GBP XLON 23/06/2025 10:08:59 1243823212604105 1,525 3.1070 GBP XLON 23/06/2025 10:12:55 1243823212604326 2,153 3.1120 GBP XLON 23/06/2025 10:17:40 1243823212604576 612 3.1120 GBP XLON 23/06/2025 10:18:11 1243823212604621 1,257 3.1120 GBP XLON 23/06/2025 10:18:15 1243823212604622 370 3.1100 GBP XLON 23/06/2025 10:18:18 1243823212604628 1,653 3.1100 GBP XLON 23/06/2025 10:19:15 1243823212604671 1,620 3.1110 GBP XLON 23/06/2025 10:20:22 1243823212604721 1,580 3.1130 GBP XLON 23/06/2025 10:22:14 1243823212604865 1,595 3.1110 GBP XLON 23/06/2025 10:24:43 1243823212604946 1,561 3.1100 GBP XLON 23/06/2025 10:27:15 1243823212605027 1,559 3.1070 GBP XLON 23/06/2025 10:30:42 1243823212605086 1,556 3.1060 GBP XLON 23/06/2025 10:32:21 1243823212605130 1,576 3.1070 GBP XLON 23/06/2025 10:33:36 1243823212605167 525 3.1040 GBP XLON 23/06/2025 10:36:01 1243823212605289 1,043 3.1040 GBP XLON 23/06/2025 10:36:01 1243823212605290 1,593 3.1020 GBP XLON 23/06/2025 10:37:24 1243823212605341 1,558 3.1050 GBP XLON 23/06/2025 10:40:24 1243823212605484 1,539 3.1050 GBP XLON 23/06/2025 10:43:03 1243823212605585 1,543 3.1030 GBP XLON 23/06/2025 10:45:15 1243823212605658 1,544 3.1040 GBP XLON 23/06/2025 10:47:52 1243823212605709 1,444 3.1040 GBP XLON 23/06/2025 10:48:34 1243823212605723 1,599 3.1020 GBP XLON 23/06/2025 10:50:00 1243823212605776 1,559 3.1030 GBP XLON 23/06/2025 10:53:18 1243823212605969 2,140 3.1030 GBP XLON 23/06/2025 10:57:45 1243823212606163 2,025 3.1050 GBP XLON 23/06/2025 11:00:26 1243823212606332 1,521 3.1050 GBP XLON 23/06/2025 11:00:30 1243823212606347 1,760 3.1010 GBP XLON 23/06/2025 11:01:30 1243823212606486 1,808 3.1040 GBP XLON 23/06/2025 11:01:30 1243823212606459 1,594 3.1000 GBP XLON 23/06/2025 11:06:02 1243823212607017 1,563 3.1030 GBP XLON 23/06/2025 11:08:54 1243823212607088 1,529 3.1090 GBP XLON 23/06/2025 11:12:25 1243823212607381 1,556 3.1070 GBP XLON 23/06/2025 11:12:37 1243823212607386 1,569 3.1030 GBP XLON 23/06/2025 11:16:03 1243823212607449 635 3.1020 GBP XLON 23/06/2025 11:17:58 1243823212607520 903 3.1020 GBP XLON 23/06/2025 11:17:58 1243823212607519 1,553 3.1040 GBP XLON 23/06/2025 11:21:15 1243823212607634 409 3.1020 GBP XLON 23/06/2025 11:24:27 1243823212607710 1,127 3.1020 GBP XLON 23/06/2025 11:24:27 1243823212607711 1,585 3.1110 GBP XLON 23/06/2025 11:27:40 1243823212607939 1,584 3.1130 GBP XLON 23/06/2025 11:29:10 1243823212608019 1,557 3.1130 GBP XLON 23/06/2025 11:31:25 1243823212608090 1,596 3.1110 GBP XLON 23/06/2025 11:33:59 1243823212608124 1,579 3.1120 GBP XLON 23/06/2025 11:35:39 1243823212608201 1,564 3.1100 GBP XLON 23/06/2025 11:37:26 1243823212608228 1,532 3.1080 GBP XLON 23/06/2025 11:40:15 1243823212608366 768 3.1040 GBP XLON 23/06/2025 11:43:57 1243823212608644 797 3.1040 GBP XLON 23/06/2025 11:43:57 1243823212608643 1,569 3.1060 GBP XLON 23/06/2025 11:45:18 1243823212608701 1,585 3.1070 GBP XLON 23/06/2025 11:48:47 1243823212608855 1,570 3.1100 GBP XLON 23/06/2025 11:51:56 1243823212609153 1,540 3.1080 GBP XLON 23/06/2025 11:55:27 1243823212609261 1,537 3.1060 GBP XLON 23/06/2025 11:56:38 1243823212609327 1,587 3.1030 GBP XLON 23/06/2025 11:59:59 1243823212609456 1,586 3.1040 GBP XLON 23/06/2025 12:02:53 1243823212609590 1,548 3.1060 GBP XLON 23/06/2025 12:07:05 1243823212609790 1,547 3.1040 GBP XLON 23/06/2025 12:07:19 1243823212609805 1,590 3.1030 GBP XLON 23/06/2025 12:09:14 1243823212609914 1,554 3.1030 GBP XLON 23/06/2025 12:13:39 1243823212610068 1,551 3.1010 GBP XLON 23/06/2025 12:16:12 1243823212610186 1,571 3.0980 GBP XLON 23/06/2025 12:18:17 1243823212610464 1,541 3.0910 GBP XLON 23/06/2025 12:21:07 1243823212610678 1,529 3.0860 GBP XLON 23/06/2025 12:24:13 1243823212610798 1,525 3.0890 GBP XLON 23/06/2025 12:26:32 1243823212610925 1,534 3.0940 GBP XLON 23/06/2025 12:31:33 1243823212611166 1,534 3.0950 GBP XLON 23/06/2025 12:32:35 1243823212611234 241 3.0930 GBP XLON 23/06/2025 12:38:56 1243823212611447 1,299 3.0930 GBP XLON 23/06/2025 12:38:56 1243823212611448 711 3.0960 GBP XLON 23/06/2025 12:42:36 1243823212611754 841 3.0960 GBP XLON 23/06/2025 12:42:36 1243823212611755 1,542 3.0950 GBP XLON 23/06/2025 12:43:34 1243823212611777 1,538 3.0950 GBP XLON 23/06/2025 12:44:19 1243823212611817 1,542 3.0870 GBP XLON 23/06/2025 12:46:20 1243823212612492 1,531 3.0920 GBP XLON 23/06/2025 12:49:08 1243823212612632 1,554 3.0910 GBP XLON 23/06/2025 12:52:10 1243823212612805 1,543 3.0930 GBP XLON 23/06/2025 12:55:19 1243823212612996 1,529 3.0890 GBP XLON 23/06/2025 12:57:55 1243823212613225 1,557 3.0930 GBP XLON 23/06/2025 12:59:58 1243823212613414 1,558 3.0990 GBP XLON 23/06/2025 13:03:04 1243823212613562 1,540 3.0950 GBP XLON 23/06/2025 13:07:18 1243823212613780 1,557 3.0930 GBP XLON 23/06/2025 13:07:32 1243823212613796 1,567 3.0970 GBP XLON 23/06/2025 13:12:45 1243823212614251 1,566 3.0960 GBP XLON 23/06/2025 13:16:30 1243823212614385 1,538 3.0940 GBP XLON 23/06/2025 13:17:48 1243823212614427 1,534 3.0910 GBP XLON 23/06/2025 13:20:19 1243823212614551 1,538 3.0930 GBP XLON 23/06/2025 13:25:58 1243823212614677 1,543 3.0910 GBP XLON 23/06/2025 13:26:52 1243823212614714 1,584 3.0920 GBP XLON 23/06/2025 13:28:30 1243823212614773 1,586 3.0950 GBP XLON 23/06/2025 13:33:02 1243823212614933 1,586 3.0950 GBP XLON 23/06/2025 13:34:26 1243823212614996 1,587 3.0950 GBP XLON 23/06/2025 13:37:02 1243823212615168 1,596 3.0970 GBP XLON 23/06/2025 13:38:01 1243823212615219 1,609 3.0960 GBP XLON 23/06/2025 13:40:56 1243823212615308 1,572 3.0980 GBP XLON 23/06/2025 13:45:01 1243823212615450 1,558 3.0990 GBP XLON 23/06/2025 13:46:35 1243823212615599 1,533 3.0980 GBP XLON 23/06/2025 13:47:03 1243823212615628 1,526 3.0990 GBP XLON 23/06/2025 13:51:36 1243823212615828 1,526 3.0990 GBP XLON 23/06/2025 13:52:35 1243823212615862 1,525 3.1000 GBP XLON 23/06/2025 13:57:02 1243823212616041 762 3.1000 GBP XLON 23/06/2025 13:59:23 1243823212616113 405 3.1000 GBP XLON 23/06/2025 13:59:50 1243823212616127 402 3.1000 GBP XLON 23/06/2025 14:00:05 1243823212616146 456 3.0980 GBP XLON 23/06/2025 14:01:25 1243823212616203 1,080 3.0980 GBP XLON 23/06/2025 14:02:14 1243823212616229 1,441 3.0980 GBP XLON 23/06/2025 14:03:14 1243823212616255 112 3.0980 GBP XLON 23/06/2025 14:04:35 1243823212616279 1,539 3.0950 GBP XLON 23/06/2025 14:05:06 1243823212616349 1,587 3.0870 GBP XLON 23/06/2025 14:08:26 1243823212616670 1,577 3.0900 GBP XLON 23/06/2025 14:08:26 1243823212616652 1,560 3.0920 GBP XLON 23/06/2025 14:08:26 1243823212616638 1,584 3.0950 GBP XLON 23/06/2025 14:08:26 1243823212616571 1,601 3.0860 GBP XLON 23/06/2025 14:12:52 1243823212617082 1,595 3.0900 GBP XLON 23/06/2025 14:17:32 1243823212617260 1,549 3.0920 GBP XLON 23/06/2025 14:18:50 1243823212617395 1,557 3.0940 GBP XLON 23/06/2025 14:22:43 1243823212617549 1,543 3.0940 GBP XLON 23/06/2025 14:24:49 1243823212617659 1,570 3.0920 GBP XLON 23/06/2025 14:27:02 1243823212617851 2,260 3.0920 GBP XLON 23/06/2025 14:29:07 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,123 3.0660 GBP XLON 23/06/2025 08:00:19 1243823212593684 4,744 3.0640 GBP XLON 23/06/2025 08:00:20 1243823212593714 3,278 3.0660 GBP XLON 23/06/2025 08:00:20 1243823212593708 1,692 3.0440 GBP XLON 23/06/2025 08:00:34 1243823212594290 127 3.0560 GBP XLON 23/06/2025 08:01:01 1243823212594432 565 3.0560 GBP XLON 23/06/2025 08:01:01 1243823212594434 969 3.0560 GBP XLON 23/06/2025 08:01:01 1243823212594433 1,611 3.0540 GBP XLON 23/06/2025 08:01:13 1243823212594498 1,603 3.0700 GBP XLON 23/06/2025 08:01:38 1243823212594696 1,570 3.0690 GBP XLON 23/06/2025 08:01:56 1243823212594750 1,596 3.0690 GBP XLON 23/06/2025 08:02:24 1243823212594852 1,597 3.0700 GBP XLON 23/06/2025 08:02:44 1243823212594923 1,590 3.0720 GBP XLON 23/06/2025 08:02:44 1243823212594919 1,592 3.0490 GBP XLON 23/06/2025 08:03:16 1243823212595017 1,577 3.0620 GBP XLON 23/06/2025 08:03:51 1243823212595133 1,577 3.0660 GBP XLON 23/06/2025 08:04:01 1243823212595171 1,574 3.0660 GBP XLON 23/06/2025 08:04:23 1243823212595227 1,576 3.0660 GBP XLON 23/06/2025 08:04:39 1243823212595464 1,595 3.0680 GBP XLON 23/06/2025 08:04:55 1243823212595514 1,713 3.0840 GBP XLON 23/06/2025 08:05:33 1243823212595672 1,649 3.0780 GBP XLON 23/06/2025 08:05:53 1243823212595715 1,640 3.0810 GBP XLON 23/06/2025 08:06:28 1243823212595792 1,583 3.0740 GBP XLON 23/06/2025 08:06:54 1243823212595832 1,662 3.0630 GBP XLON 23/06/2025 08:07:30 1243823212595926 1,676 3.0580 GBP XLON 23/06/2025 08:07:58 1243823212595964 1,648 3.0630 GBP XLON 23/06/2025 08:08:26 1243823212596041 1,605 3.0610 GBP XLON 23/06/2025 08:08:52 1243823212596124 1,603 3.0620 GBP XLON 23/06/2025 08:09:40 1243823212596282 413 3.0710 GBP XLON 23/06/2025 08:10:08 1243823212596374 1,183 3.0710 GBP XLON 23/06/2025 08:10:08 1243823212596373 1,566 3.0700 GBP XLON 23/06/2025 08:10:29 1243823212596440 1,572 3.0670 GBP XLON 23/06/2025 08:11:07 1243823212596511 1,675 3.0540 GBP XLON 23/06/2025 08:11:47 1243823212596598 789 3.0510 GBP XLON 23/06/2025 08:12:28 1243823212596655 885 3.0510 GBP XLON 23/06/2025 08:12:28 1243823212596654 1,673 3.0630 GBP XLON 23/06/2025 08:13:12 1243823212596688 1,666 3.0630 GBP XLON 23/06/2025 08:14:11 1243823212596792 1,678 3.0690 GBP XLON 23/06/2025 08:15:00 1243823212596929 1,622 3.0650 GBP XLON 23/06/2025 08:15:04 1243823212596997 1,656 3.0690 GBP XLON 23/06/2025 08:16:44 1243823212597150 1,633 3.0760 GBP XLON 23/06/2025 08:16:55 1243823212597205 1,611 3.0910 GBP XLON 23/06/2025 08:17:38 1243823212597446 1,616 3.1140 GBP XLON 23/06/2025 08:18:24 1243823212597722 1,608 3.1120 GBP XLON 23/06/2025 08:19:17 1243823212597837 1,587 3.1070 GBP XLON 23/06/2025 08:20:03 1243823212598016 1,108 3.0990 GBP XLON 23/06/2025 08:21:04 1243823212598093 1,899 3.1020 GBP XLON 23/06/2025 08:22:19 1243823212598180 1,795 3.1060 GBP XLON 23/06/2025 08:23:50 1243823212598266 1,698 3.1070 GBP XLON 23/06/2025 08:24:37 1243823212598324 1,664 3.1000 GBP XLON 23/06/2025 08:27:14 1243823212598543 1,659 3.0980 GBP XLON 23/06/2025 08:28:03 1243823212598582 1,581 3.1080 GBP XLON 23/06/2025 08:29:15 1243823212598727 700 3.1140 GBP XLON 23/06/2025 08:30:18 1243823212598959 901 3.1140 GBP XLON 23/06/2025 08:30:18 1243823212598958 1,642 3.1070 GBP XLON 23/06/2025 08:31:10 1243823212599000 1,594 3.1060 GBP XLON 23/06/2025 08:33:14 1243823212599159 1,584 3.1040 GBP XLON 23/06/2025 08:34:18 1243823212599218 1,518 3.1040 GBP XLON 23/06/2025 08:36:35 1243823212599434 1,566 3.1030 GBP XLON 23/06/2025 08:39:14 1243823212599589 1,584 3.1010 GBP XLON 23/06/2025 08:39:15 1243823212599598 607 3.0980 GBP XLON 23/06/2025 08:40:46 1243823212599701 943 3.0980 GBP XLON 23/06/2025 08:40:46 1243823212599700 1,594 3.0980 GBP XLON 23/06/2025 08:42:47 1243823212599799 1,632 3.1010 GBP XLON 23/06/2025 08:45:23 1243823212599926 1,595 3.1020 GBP XLON 23/06/2025 08:46:56 1243823212599972 1,643 3.1000 GBP XLON 23/06/2025 08:48:43 1243823212600032 1,647 3.0990 GBP XLON 23/06/2025 08:50:47 1243823212600120 1,580 3.1000 GBP XLON 23/06/2025 08:52:34 1243823212600222 436 3.1030 GBP XLON 23/06/2025 08:53:26 1243823212600260 1,113 3.1030 GBP XLON 23/06/2025 08:53:26 1243823212600261 1,553 3.1060 GBP XLON 23/06/2025 08:57:09 1243823212600468 1,551 3.1060 GBP XLON 23/06/2025 08:58:05 1243823212600506 1,557 3.1060 GBP XLON 23/06/2025 08:58:47 1243823212600540 1,567 3.1090 GBP XLON 23/06/2025 08:59:51 1243823212600641 834 3.1090 GBP XLON 23/06/2025 09:02:00 1243823212600896 1,941 3.1060 GBP XLON 23/06/2025 09:04:19 1243823212601138 1,836 3.1030 GBP XLON 23/06/2025 09:05:26 1243823212601190 1,692 3.0990 GBP XLON 23/06/2025 09:06:42 1243823212601285 1,604 3.1010 GBP XLON 23/06/2025 09:09:41 1243823212601474 1,572 3.1030 GBP XLON 23/06/2025 09:10:22 1243823212601522 1,597 3.1040 GBP XLON 23/06/2025 09:12:26 1243823212601574 1,624 3.0950 GBP XLON 23/06/2025 09:13:51 1243823212601661 1,598 3.0880 GBP XLON 23/06/2025 09:16:50 1243823212601834 1,627 3.0860 GBP XLON 23/06/2025 09:18:10 1243823212601953 1,612 3.0940 GBP XLON 23/06/2025 09:20:51 1243823212602057 1,589 3.0990 GBP XLON 23/06/2025 09:23:47 1243823212602228 655 3.0990 GBP XLON 23/06/2025 09:24:23 1243823212602257 923 3.0990 GBP XLON 23/06/2025 09:24:23 1243823212602256 1,546 3.1020 GBP XLON 23/06/2025 09:25:32 1243823212602277 1,585 3.1110 GBP XLON 23/06/2025 09:28:21 1243823212602426 90 3.1190 GBP XLON 23/06/2025 09:30:53 1243823212602619 1,451 3.1190 GBP XLON 23/06/2025 09:30:53 1243823212602618 1,539 3.1170 GBP XLON 23/06/2025 09:31:38 1243823212602634 1,542 3.1270 GBP XLON 23/06/2025 09:33:42 1243823212602729 1,549 3.1220 GBP XLON 23/06/2025 09:38:27 1243823212603005 1,598 3.1230 GBP XLON 23/06/2025 09:39:10 1243823212603014 1,614 3.1140 GBP XLON 23/06/2025 09:40:58 1243823212603057 1,547 3.1160 GBP XLON 23/06/2025 09:42:39 1243823212603101 1,572 3.1070 GBP XLON 23/06/2025 09:45:10 1243823212603174 1,590 3.1000 GBP XLON 23/06/2025 09:48:13 1243823212603285 688 3.1010 GBP XLON 23/06/2025 09:48:44 1243823212603291 906 3.1010 GBP XLON 23/06/2025 09:48:44 1243823212603290 1,582 3.1030 GBP XLON 23/06/2025 09:53:04 1243823212603450 1,598 3.1010 GBP XLON 23/06/2025 09:53:05 1243823212603454 1,625 3.0960 GBP XLON 23/06/2025 09:54:06 1243823212603527 1,627 3.0970 GBP XLON 23/06/2025 09:57:40 1243823212603676 1,608 3.0950 GBP XLON 23/06/2025 09:58:59 1243823212603701 1,593 3.0970 GBP XLON 23/06/2025 10:00:44 1243823212603762 1,571 3.1000 GBP XLON 23/06/2025 10:03:57 1243823212603891 1,555 3.1020 GBP XLON 23/06/2025 10:06:10 1243823212604002 1,550 3.1000 GBP XLON 23/06/2025 10:07:21 1243823212604057 242 3.1000 GBP XLON 23/06/2025 10:08:59 1243823212604105 1,525 3.1070 GBP XLON 23/06/2025 10:12:55 1243823212604326 2,153 3.1120 GBP XLON 23/06/2025 10:17:40 1243823212604576 612 3.1120 GBP XLON 23/06/2025 10:18:11 1243823212604621 1,257 3.1120 GBP XLON 23/06/2025 10:18:15 1243823212604622 370 3.1100 GBP XLON 23/06/2025 10:18:18 1243823212604628 1,653 3.1100 GBP XLON 23/06/2025 10:19:15 1243823212604671 1,620 3.1110 GBP XLON 23/06/2025 10:20:22 1243823212604721 1,580 3.1130 GBP XLON 23/06/2025 10:22:14 1243823212604865 1,595 3.1110 GBP XLON 23/06/2025 10:24:43 1243823212604946 1,561 3.1100 GBP XLON 23/06/2025 10:27:15 1243823212605027 1,559 3.1070 GBP XLON 23/06/2025 10:30:42 1243823212605086 1,556 3.1060 GBP XLON 23/06/2025 10:32:21 1243823212605130 1,576 3.1070 GBP XLON 23/06/2025 10:33:36 1243823212605167 525 3.1040 GBP XLON 23/06/2025 10:36:01 1243823212605289 1,043 3.1040 GBP XLON 23/06/2025 10:36:01 1243823212605290 1,593 3.1020 GBP XLON 23/06/2025 10:37:24 1243823212605341 1,558 3.1050 GBP XLON 23/06/2025 10:40:24 1243823212605484 1,539 3.1050 GBP XLON 23/06/2025 10:43:03 1243823212605585 1,543 3.1030 GBP XLON 23/06/2025 10:45:15 1243823212605658 1,544 3.1040 GBP XLON 23/06/2025 10:47:52 1243823212605709 1,444 3.1040 GBP XLON 23/06/2025 10:48:34 1243823212605723 1,599 3.1020 GBP XLON 23/06/2025 10:50:00 1243823212605776 1,559 3.1030 GBP XLON 23/06/2025 10:53:18 1243823212605969 2,140 3.1030 GBP XLON 23/06/2025 10:57:45 1243823212606163 2,025 3.1050 GBP XLON 23/06/2025 11:00:26 1243823212606332 1,521 3.1050 GBP XLON 23/06/2025 11:00:30 1243823212606347 1,760 3.1010 GBP XLON 23/06/2025 11:01:30 1243823212606486 1,808 3.1040 GBP XLON 23/06/2025 11:01:30 1243823212606459 1,594 3.1000 GBP XLON 23/06/2025 11:06:02 1243823212607017 1,563 3.1030 GBP XLON 23/06/2025 11:08:54 1243823212607088 1,529 3.1090 GBP XLON 23/06/2025 11:12:25 1243823212607381 1,556 3.1070 GBP XLON 23/06/2025 11:12:37 1243823212607386 1,569 3.1030 GBP XLON 23/06/2025 11:16:03 1243823212607449 635 3.1020 GBP XLON 23/06/2025 11:17:58 1243823212607520 903 3.1020 GBP XLON 23/06/2025 11:17:58 1243823212607519 1,553 3.1040 GBP XLON 23/06/2025 11:21:15 1243823212607634 409 3.1020 GBP XLON 23/06/2025 11:24:27 1243823212607710 1,127 3.1020 GBP XLON 23/06/2025 11:24:27 1243823212607711 1,585 3.1110 GBP XLON 23/06/2025 11:27:40 1243823212607939 1,584 3.1130 GBP XLON 23/06/2025 11:29:10 1243823212608019 1,557 3.1130 GBP XLON 23/06/2025 11:31:25 1243823212608090 1,596 3.1110 GBP XLON 23/06/2025 11:33:59 1243823212608124 1,579 3.1120 GBP XLON 23/06/2025 11:35:39 1243823212608201 1,564 3.1100 GBP XLON 23/06/2025 11:37:26 1243823212608228 1,532 3.1080 GBP XLON 23/06/2025 11:40:15 1243823212608366 768 3.1040 GBP XLON 23/06/2025 11:43:57 1243823212608644 797 3.1040 GBP XLON 23/06/2025 11:43:57 1243823212608643 1,569 3.1060 GBP XLON 23/06/2025 11:45:18 1243823212608701 1,585 3.1070 GBP XLON 23/06/2025 11:48:47 1243823212608855 1,570 3.1100 GBP XLON 23/06/2025 11:51:56 1243823212609153 1,540 3.1080 GBP XLON 23/06/2025 11:55:27 1243823212609261 1,537 3.1060 GBP XLON 23/06/2025 11:56:38 1243823212609327 1,587 3.1030 GBP XLON 23/06/2025 11:59:59 1243823212609456 1,586 3.1040 GBP XLON 23/06/2025 12:02:53 1243823212609590 1,548 3.1060 GBP XLON 23/06/2025 12:07:05 1243823212609790 1,547 3.1040 GBP XLON 23/06/2025 12:07:19 1243823212609805 1,590 3.1030 GBP XLON 23/06/2025 12:09:14 1243823212609914 1,554 3.1030 GBP XLON 23/06/2025 12:13:39 1243823212610068 1,551 3.1010 GBP XLON 23/06/2025 12:16:12 1243823212610186 1,571 3.0980 GBP XLON 23/06/2025 12:18:17 1243823212610464 1,541 3.0910 GBP XLON 23/06/2025 12:21:07 1243823212610678 1,529 3.0860 GBP XLON 23/06/2025 12:24:13 1243823212610798 1,525 3.0890 GBP XLON 23/06/2025 12:26:32 1243823212610925 1,534 3.0940 GBP XLON 23/06/2025 12:31:33 1243823212611166 1,534 3.0950 GBP XLON 23/06/2025 12:32:35 1243823212611234 241 3.0930 GBP XLON 23/06/2025 12:38:56 1243823212611447 1,299 3.0930 GBP XLON 23/06/2025 12:38:56 1243823212611448 711 3.0960 GBP XLON 23/06/2025 12:42:36 1243823212611754 841 3.0960 GBP XLON 23/06/2025 12:42:36 1243823212611755 1,542 3.0950 GBP XLON 23/06/2025 12:43:34 1243823212611777 1,538 3.0950 GBP XLON 23/06/2025 12:44:19 1243823212611817 1,542 3.0870 GBP XLON 23/06/2025 12:46:20 1243823212612492 1,531 3.0920 GBP XLON 23/06/2025 12:49:08 1243823212612632 1,554 3.0910 GBP XLON 23/06/2025 12:52:10 1243823212612805 1,543 3.0930 GBP XLON 23/06/2025 12:55:19 1243823212612996 1,529 3.0890 GBP XLON 23/06/2025 12:57:55 1243823212613225 1,557 3.0930 GBP XLON 23/06/2025 12:59:58 1243823212613414 1,558 3.0990 GBP XLON 23/06/2025 13:03:04 1243823212613562 1,540 3.0950 GBP XLON 23/06/2025 13:07:18 1243823212613780 1,557 3.0930 GBP XLON 23/06/2025 13:07:32 1243823212613796 1,567 3.0970 GBP XLON 23/06/2025 13:12:45 1243823212614251 1,566 3.0960 GBP XLON 23/06/2025 13:16:30 1243823212614385 1,538 3.0940 GBP XLON 23/06/2025 13:17:48 1243823212614427 1,534 3.0910 GBP XLON 23/06/2025 13:20:19 1243823212614551 1,538 3.0930 GBP XLON 23/06/2025 13:25:58 1243823212614677 1,543 3.0910 GBP XLON 23/06/2025 13:26:52 1243823212614714 1,584 3.0920 GBP XLON 23/06/2025 13:28:30 1243823212614773 1,586 3.0950 GBP XLON 23/06/2025 13:33:02 1243823212614933 1,586 3.0950 GBP XLON 23/06/2025 13:34:26 1243823212614996 1,587 3.0950 GBP XLON 23/06/2025 13:37:02 1243823212615168 1,596 3.0970 GBP XLON 23/06/2025 13:38:01 1243823212615219 1,609 3.0960 GBP XLON 23/06/2025 13:40:56 1243823212615308 1,572 3.0980 GBP XLON 23/06/2025 13:45:01 1243823212615450 1,558 3.0990 GBP XLON 23/06/2025 13:46:35 1243823212615599 1,533 3.0980 GBP XLON 23/06/2025 13:47:03 1243823212615628 1,526 3.0990 GBP XLON 23/06/2025 13:51:36 1243823212615828 1,526 3.0990 GBP XLON 23/06/2025 13:52:35 1243823212615862 1,525 3.1000 GBP XLON 23/06/2025 13:57:02 1243823212616041 762 3.1000 GBP XLON 23/06/2025 13:59:23 1243823212616113 405 3.1000 GBP XLON 23/06/2025 13:59:50 1243823212616127 402 3.1000 GBP XLON 23/06/2025 14:00:05 1243823212616146 456 3.0980 GBP XLON 23/06/2025 14:01:25 1243823212616203 1,080 3.0980 GBP XLON 23/06/2025 14:02:14 1243823212616229 1,441 3.0980 GBP XLON 23/06/2025 14:03:14 1243823212616255 112 3.0980 GBP XLON 23/06/2025 14:04:35 1243823212616279 1,539 3.0950 GBP XLON 23/06/2025 14:05:06 1243823212616349 1,587 3.0870 GBP XLON 23/06/2025 14:08:26 1243823212616670 1,577 3.0900 GBP XLON 23/06/2025 14:08:26 1243823212616652 1,560 3.0920 GBP XLON 23/06/2025 14:08:26 1243823212616638 1,584 3.0950 GBP XLON 23/06/2025 14:08:26 1243823212616571 1,601 3.0860 GBP XLON 23/06/2025 14:12:52 1243823212617082 1,595 3.0900 GBP XLON 23/06/2025 14:17:32 1243823212617260 1,549 3.0920 GBP XLON 23/06/2025 14:18:50 1243823212617395 1,557 3.0940 GBP XLON 23/06/2025 14:22:43 1243823212617549 1,543 3.0940 GBP XLON 23/06/2025 14:24:49 1243823212617659 1,570 3.0920 GBP XLON 23/06/2025 14:27:02 1243823212617851 2,260 3.0920 GBP XLON 23/06/2025 14:29:07 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,123 3.0660 GBP XLON 23/06/2025 08:00:19 1243823212593684 4,744 3.0640 GBP XLON 23/06/2025 08:00:20 1243823212593714 3,278 3.0660 GBP XLON 23/06/2025 08:00:20 1243823212593708 1,692 3.0440 GBP XLON 23/06/2025 08:00:34 1243823212594290 127 3.0560 GBP XLON 23/06/2025 08:01:01 1243823212594432 565 3.0560 GBP XLON 23/06/2025 08:01:01 1243823212594434 969 3.0560 GBP XLON 23/06/2025 08:01:01 1243823212594433 1,611 3.0540 GBP XLON 23/06/2025 08:01:13 1243823212594498 1,603 3.0700 GBP XLON 23/06/2025 08:01:38 1243823212594696 1,570 3.0690 GBP XLON 23/06/2025 08:01:56 1243823212594750 1,596 3.0690 GBP XLON 23/06/2025 08:02:24 1243823212594852 1,597 3.0700 GBP XLON 23/06/2025 08:02:44 1243823212594923 1,590 3.0720 GBP XLON 23/06/2025 08:02:44 1243823212594919 1,592 3.0490 GBP XLON 23/06/2025 08:03:16 1243823212595017 1,577 3.0620 GBP XLON 23/06/2025 08:03:51 1243823212595133 1,577 3.0660 GBP XLON 23/06/2025 08:04:01 1243823212595171 1,574 3.0660 GBP XLON 23/06/2025 08:04:23 1243823212595227 1,576 3.0660 GBP XLON 23/06/2025 08:04:39 1243823212595464 1,595 3.0680 GBP XLON 23/06/2025 08:04:55 1243823212595514 1,713 3.0840 GBP XLON 23/06/2025 08:05:33 1243823212595672 1,649 3.0780 GBP XLON 23/06/2025 08:05:53 1243823212595715 1,640 3.0810 GBP XLON 23/06/2025 08:06:28 1243823212595792 1,583 3.0740 GBP XLON 23/06/2025 08:06:54 1243823212595832 1,662 3.0630 GBP XLON 23/06/2025 08:07:30 1243823212595926 1,676 3.0580 GBP XLON 23/06/2025 08:07:58 1243823212595964 1,648 3.0630 GBP XLON 23/06/2025 08:08:26 1243823212596041 1,605 3.0610 GBP XLON 23/06/2025 08:08:52 1243823212596124 1,603 3.0620 GBP XLON 23/06/2025 08:09:40 1243823212596282 413 3.0710 GBP XLON 23/06/2025 08:10:08 1243823212596374 1,183 3.0710 GBP XLON 23/06/2025 08:10:08 1243823212596373 1,566 3.0700 GBP XLON 23/06/2025 08:10:29 1243823212596440 1,572 3.0670 GBP XLON 23/06/2025 08:11:07 1243823212596511 1,675 3.0540 GBP XLON 23/06/2025 08:11:47 1243823212596598 789 3.0510 GBP XLON 23/06/2025 08:12:28 1243823212596655 885 3.0510 GBP XLON 23/06/2025 08:12:28 1243823212596654 1,673 3.0630 GBP XLON 23/06/2025 08:13:12 1243823212596688 1,666 3.0630 GBP XLON 23/06/2025 08:14:11 1243823212596792 1,678 3.0690 GBP XLON 23/06/2025 08:15:00 1243823212596929 1,622 3.0650 GBP XLON 23/06/2025 08:15:04 1243823212596997 1,656 3.0690 GBP XLON 23/06/2025 08:16:44 1243823212597150 1,633 3.0760 GBP XLON 23/06/2025 08:16:55 1243823212597205 1,611 3.0910 GBP XLON 23/06/2025 08:17:38 1243823212597446 1,616 3.1140 GBP XLON 23/06/2025 08:18:24 1243823212597722 1,608 3.1120 GBP XLON 23/06/2025 08:19:17 1243823212597837 1,587 3.1070 GBP XLON 23/06/2025 08:20:03 1243823212598016 1,108 3.0990 GBP XLON 23/06/2025 08:21:04 1243823212598093 1,899 3.1020 GBP XLON 23/06/2025 08:22:19 1243823212598180 1,795 3.1060 GBP XLON 23/06/2025 08:23:50 1243823212598266 1,698 3.1070 GBP XLON 23/06/2025 08:24:37 1243823212598324 1,664 3.1000 GBP XLON 23/06/2025 08:27:14 1243823212598543 1,659 3.0980 GBP XLON 23/06/2025 08:28:03 1243823212598582 1,581 3.1080 GBP XLON 23/06/2025 08:29:15 1243823212598727 700 3.1140 GBP XLON 23/06/2025 08:30:18 1243823212598959 901 3.1140 GBP XLON 23/06/2025 08:30:18 1243823212598958 1,642 3.1070 GBP XLON 23/06/2025 08:31:10 1243823212599000 1,594 3.1060 GBP XLON 23/06/2025 08:33:14 1243823212599159 1,584 3.1040 GBP XLON 23/06/2025 08:34:18 1243823212599218 1,518 3.1040 GBP XLON 23/06/2025 08:36:35 1243823212599434 1,566 3.1030 GBP XLON 23/06/2025 08:39:14 1243823212599589 1,584 3.1010 GBP XLON 23/06/2025 08:39:15 1243823212599598 607 3.0980 GBP XLON 23/06/2025 08:40:46 1243823212599701 943 3.0980 GBP XLON 23/06/2025 08:40:46 1243823212599700 1,594 3.0980 GBP XLON 23/06/2025 08:42:47 1243823212599799 1,632 3.1010 GBP XLON 23/06/2025 08:45:23 1243823212599926 1,595 3.1020 GBP XLON 23/06/2025 08:46:56 1243823212599972 1,643 3.1000 GBP XLON 23/06/2025 08:48:43 1243823212600032 1,647 3.0990 GBP XLON 23/06/2025 08:50:47 1243823212600120 1,580 3.1000 GBP XLON 23/06/2025 08:52:34 1243823212600222 436 3.1030 GBP XLON 23/06/2025 08:53:26 1243823212600260 1,113 3.1030 GBP XLON 23/06/2025 08:53:26 1243823212600261 1,553 3.1060 GBP XLON 23/06/2025 08:57:09 1243823212600468 1,551 3.1060 GBP XLON 23/06/2025 08:58:05 1243823212600506 1,557 3.1060 GBP XLON 23/06/2025 08:58:47 1243823212600540 1,567 3.1090 GBP XLON 23/06/2025 08:59:51 1243823212600641 834 3.1090 GBP XLON 23/06/2025 09:02:00 1243823212600896 1,941 3.1060 GBP XLON 23/06/2025 09:04:19 1243823212601138 1,836 3.1030 GBP XLON 23/06/2025 09:05:26 1243823212601190 1,692 3.0990 GBP XLON 23/06/2025 09:06:42 1243823212601285 1,604 3.1010 GBP XLON 23/06/2025 09:09:41 1243823212601474 1,572 3.1030 GBP XLON 23/06/2025 09:10:22 1243823212601522 1,597 3.1040 GBP XLON 23/06/2025 09:12:26 1243823212601574 1,624 3.0950 GBP XLON 23/06/2025 09:13:51 1243823212601661 1,598 3.0880 GBP XLON 23/06/2025 09:16:50 1243823212601834 1,627 3.0860 GBP XLON 23/06/2025 09:18:10 1243823212601953 1,612 3.0940 GBP XLON 23/06/2025 09:20:51 1243823212602057 1,589 3.0990 GBP XLON 23/06/2025 09:23:47 1243823212602228 655 3.0990 GBP XLON 23/06/2025 09:24:23 1243823212602257 923 3.0990 GBP XLON 23/06/2025 09:24:23 1243823212602256 1,546 3.1020 GBP XLON 23/06/2025 09:25:32 1243823212602277 1,585 3.1110 GBP XLON 23/06/2025 09:28:21 1243823212602426 90 3.1190 GBP XLON 23/06/2025 09:30:53 1243823212602619 1,451 3.1190 GBP XLON 23/06/2025 09:30:53 1243823212602618 1,539 3.1170 GBP XLON 23/06/2025 09:31:38 1243823212602634 1,542 3.1270 GBP XLON 23/06/2025 09:33:42 1243823212602729 1,549 3.1220 GBP XLON 23/06/2025 09:38:27 1243823212603005 1,598 3.1230 GBP XLON 23/06/2025 09:39:10 1243823212603014 1,614 3.1140 GBP XLON 23/06/2025 09:40:58 1243823212603057 1,547 3.1160 GBP XLON 23/06/2025 09:42:39 1243823212603101 1,572 3.1070 GBP XLON 23/06/2025 09:45:10 1243823212603174 1,590 3.1000 GBP XLON 23/06/2025 09:48:13 1243823212603285 688 3.1010 GBP XLON 23/06/2025 09:48:44 1243823212603291 906 3.1010 GBP XLON 23/06/2025 09:48:44 1243823212603290 1,582 3.1030 GBP XLON 23/06/2025 09:53:04 1243823212603450 1,598 3.1010 GBP XLON 23/06/2025 09:53:05 1243823212603454 1,625 3.0960 GBP XLON 23/06/2025 09:54:06 1243823212603527 1,627 3.0970 GBP XLON 23/06/2025 09:57:40 1243823212603676 1,608 3.0950 GBP XLON 23/06/2025 09:58:59 1243823212603701 1,593 3.0970 GBP XLON 23/06/2025 10:00:44 1243823212603762 1,571 3.1000 GBP XLON 23/06/2025 10:03:57 1243823212603891 1,555 3.1020 GBP XLON 23/06/2025 10:06:10 1243823212604002 1,550 3.1000 GBP XLON 23/06/2025 10:07:21 1243823212604057 242 3.1000 GBP XLON 23/06/2025 10:08:59 1243823212604105 1,525 3.1070 GBP XLON 23/06/2025 10:12:55 1243823212604326 2,153 3.1120 GBP XLON 23/06/2025 10:17:40 1243823212604576 612 3.1120 GBP XLON 23/06/2025 10:18:11 1243823212604621 1,257 3.1120 GBP XLON 23/06/2025 10:18:15 1243823212604622 370 3.1100 GBP XLON 23/06/2025 10:18:18 1243823212604628 1,653 3.1100 GBP XLON 23/06/2025 10:19:15 1243823212604671 1,620 3.1110 GBP XLON 23/06/2025 10:20:22 1243823212604721 1,580 3.1130 GBP XLON 23/06/2025 10:22:14 1243823212604865 1,595 3.1110 GBP XLON 23/06/2025 10:24:43 1243823212604946 1,561 3.1100 GBP XLON 23/06/2025 10:27:15 1243823212605027 1,559 3.1070 GBP XLON 23/06/2025 10:30:42 1243823212605086 1,556 3.1060 GBP XLON 23/06/2025 10:32:21 1243823212605130 1,576 3.1070 GBP XLON 23/06/2025 10:33:36 1243823212605167 525 3.1040 GBP XLON 23/06/2025 10:36:01 1243823212605289 1,043 3.1040 GBP XLON 23/06/2025 10:36:01 1243823212605290 1,593 3.1020 GBP XLON 23/06/2025 10:37:24 1243823212605341 1,558 3.1050 GBP XLON 23/06/2025 10:40:24 1243823212605484 1,539 3.1050 GBP XLON 23/06/2025 10:43:03 1243823212605585 1,543 3.1030 GBP XLON 23/06/2025 10:45:15 1243823212605658 1,544 3.1040 GBP XLON 23/06/2025 10:47:52 1243823212605709 1,444 3.1040 GBP XLON 23/06/2025 10:48:34 1243823212605723 1,599 3.1020 GBP XLON 23/06/2025 10:50:00 1243823212605776 1,559 3.1030 GBP XLON 23/06/2025 10:53:18 1243823212605969 2,140 3.1030 GBP XLON 23/06/2025 10:57:45 1243823212606163 2,025 3.1050 GBP XLON 23/06/2025 11:00:26 1243823212606332 1,521 3.1050 GBP XLON 23/06/2025 11:00:30 1243823212606347 1,760 3.1010 GBP XLON 23/06/2025 11:01:30 1243823212606486 1,808 3.1040 GBP XLON 23/06/2025 11:01:30 1243823212606459 1,594 3.1000 GBP XLON 23/06/2025 11:06:02 1243823212607017 1,563 3.1030 GBP XLON 23/06/2025 11:08:54 1243823212607088 1,529 3.1090 GBP XLON 23/06/2025 11:12:25 1243823212607381 1,556 3.1070 GBP XLON 23/06/2025 11:12:37 1243823212607386 1,569 3.1030 GBP XLON 23/06/2025 11:16:03 1243823212607449 635 3.1020 GBP XLON 23/06/2025 11:17:58 1243823212607520 903 3.1020 GBP XLON 23/06/2025 11:17:58 1243823212607519 1,553 3.1040 GBP XLON 23/06/2025 11:21:15 1243823212607634 409 3.1020 GBP XLON 23/06/2025 11:24:27 1243823212607710 1,127 3.1020 GBP XLON 23/06/2025 11:24:27 1243823212607711 1,585 3.1110 GBP XLON 23/06/2025 11:27:40 1243823212607939 1,584 3.1130 GBP XLON 23/06/2025 11:29:10 1243823212608019 1,557 3.1130 GBP XLON 23/06/2025 11:31:25 1243823212608090 1,596 3.1110 GBP XLON 23/06/2025 11:33:59 1243823212608124 1,579 3.1120 GBP XLON 23/06/2025 11:35:39 1243823212608201 1,564 3.1100 GBP XLON 23/06/2025 11:37:26 1243823212608228 1,532 3.1080 GBP XLON 23/06/2025 11:40:15 1243823212608366 768 3.1040 GBP XLON 23/06/2025 11:43:57 1243823212608644 797 3.1040 GBP XLON 23/06/2025 11:43:57 1243823212608643 1,569 3.1060 GBP XLON 23/06/2025 11:45:18 1243823212608701 1,585 3.1070 GBP XLON 23/06/2025 11:48:47 1243823212608855 1,570 3.1100 GBP XLON 23/06/2025 11:51:56 1243823212609153 1,540 3.1080 GBP XLON 23/06/2025 11:55:27 1243823212609261 1,537 3.1060 GBP XLON 23/06/2025 11:56:38 1243823212609327 1,587 3.1030 GBP XLON 23/06/2025 11:59:59 1243823212609456 1,586 3.1040 GBP XLON 23/06/2025 12:02:53 1243823212609590 1,548 3.1060 GBP XLON 23/06/2025 12:07:05 1243823212609790 1,547 3.1040 GBP XLON 23/06/2025 12:07:19 1243823212609805 1,590 3.1030 GBP XLON 23/06/2025 12:09:14 1243823212609914 1,554 3.1030 GBP XLON 23/06/2025 12:13:39 1243823212610068 1,551 3.1010 GBP XLON 23/06/2025 12:16:12 1243823212610186 1,571 3.0980 GBP XLON 23/06/2025 12:18:17 1243823212610464 1,541 3.0910 GBP XLON 23/06/2025 12:21:07 1243823212610678 1,529 3.0860 GBP XLON 23/06/2025 12:24:13 1243823212610798 1,525 3.0890 GBP XLON 23/06/2025 12:26:32 1243823212610925 1,534 3.0940 GBP XLON 23/06/2025 12:31:33 1243823212611166 1,534 3.0950 GBP XLON 23/06/2025 12:32:35 1243823212611234 241 3.0930 GBP XLON 23/06/2025 12:38:56 1243823212611447 1,299 3.0930 GBP XLON 23/06/2025 12:38:56 1243823212611448 711 3.0960 GBP XLON 23/06/2025 12:42:36 1243823212611754 841 3.0960 GBP XLON 23/06/2025 12:42:36 1243823212611755 1,542 3.0950 GBP XLON 23/06/2025 12:43:34 1243823212611777 1,538 3.0950 GBP XLON 23/06/2025 12:44:19 1243823212611817 1,542 3.0870 GBP XLON 23/06/2025 12:46:20 1243823212612492 1,531 3.0920 GBP XLON 23/06/2025 12:49:08 1243823212612632 1,554 3.0910 GBP XLON 23/06/2025 12:52:10 1243823212612805 1,543 3.0930 GBP XLON 23/06/2025 12:55:19 1243823212612996 1,529 3.0890 GBP XLON 23/06/2025 12:57:55 1243823212613225 1,557 3.0930 GBP XLON 23/06/2025 12:59:58 1243823212613414 1,558 3.0990 GBP XLON 23/06/2025 13:03:04 1243823212613562 1,540 3.0950 GBP XLON 23/06/2025 13:07:18 1243823212613780 1,557 3.0930 GBP XLON 23/06/2025 13:07:32 1243823212613796 1,567 3.0970 GBP XLON 23/06/2025 13:12:45 1243823212614251 1,566 3.0960 GBP XLON 23/06/2025 13:16:30 1243823212614385 1,538 3.0940 GBP XLON 23/06/2025 13:17:48 1243823212614427 1,534 3.0910 GBP XLON 23/06/2025 13:20:19 1243823212614551 1,538 3.0930 GBP XLON 23/06/2025 13:25:58 1243823212614677 1,543 3.0910 GBP XLON 23/06/2025 13:26:52 1243823212614714 1,584 3.0920 GBP XLON 23/06/2025 13:28:30 1243823212614773 1,586 3.0950 GBP XLON 23/06/2025 13:33:02 1243823212614933 1,586 3.0950 GBP XLON 23/06/2025 13:34:26 1243823212614996 1,587 3.0950 GBP XLON 23/06/2025 13:37:02 1243823212615168 1,596 3.0970 GBP XLON 23/06/2025 13:38:01 1243823212615219 1,609 3.0960 GBP XLON 23/06/2025 13:40:56 1243823212615308 1,572 3.0980 GBP XLON 23/06/2025 13:45:01 1243823212615450 1,558 3.0990 GBP XLON 23/06/2025 13:46:35 1243823212615599 1,533 3.0980 GBP XLON 23/06/2025 13:47:03 1243823212615628 1,526 3.0990 GBP XLON 23/06/2025 13:51:36 1243823212615828 1,526 3.0990 GBP XLON 23/06/2025 13:52:35 1243823212615862 1,525 3.1000 GBP XLON 23/06/2025 13:57:02 1243823212616041 762 3.1000 GBP XLON 23/06/2025 13:59:23 1243823212616113 405 3.1000 GBP XLON 23/06/2025 13:59:50 1243823212616127 402 3.1000 GBP XLON 23/06/2025 14:00:05 1243823212616146 456 3.0980 GBP XLON 23/06/2025 14:01:25 1243823212616203 1,080 3.0980 GBP XLON 23/06/2025 14:02:14 1243823212616229 1,441 3.0980 GBP XLON 23/06/2025 14:03:14 1243823212616255 112 3.0980 GBP XLON 23/06/2025 14:04:35 1243823212616279 1,539 3.0950 GBP XLON 23/06/2025 14:05:06 1243823212616349 1,587 3.0870 GBP XLON 23/06/2025 14:08:26 1243823212616670 1,577 3.0900 GBP XLON 23/06/2025 14:08:26 1243823212616652 1,560 3.0920 GBP XLON 23/06/2025 14:08:26 1243823212616638 1,584 3.0950 GBP XLON 23/06/2025 14:08:26 1243823212616571 1,601 3.0860 GBP XLON 23/06/2025 14:12:52 1243823212617082 1,595 3.0900 GBP XLON 23/06/2025 14:17:32 1243823212617260 1,549 3.0920 GBP XLON 23/06/2025 14:18:50 1243823212617395 1,557 3.0940 GBP XLON 23/06/2025 14:22:43 1243823212617549 1,543 3.0940 GBP XLON 23/06/2025 14:24:49 1243823212617659 1,570 3.0920 GBP XLON 23/06/2025 14:27:02 1243823212617851 2,260 3.0920 GBP XLON 23/06/2025 14:29:07 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,123 3.0660 GBP XLON 23/06/2025 08:00:19 1243823212593684 4,744 3.0640 GBP XLON 23/06/2025 08:00:20 1243823212593714 3,278 3.0660 GBP XLON 23/06/2025 08:00:20 1243823212593708 1,692 3.0440 GBP XLON 23/06/2025 08:00:34 1243823212594290 127 3.0560 GBP XLON 23/06/2025 08:01:01 1243823212594432 565 3.0560 GBP XLON 23/06/2025 08:01:01 1243823212594434 969 3.0560 GBP XLON 23/06/2025 08:01:01 1243823212594433 1,611 3.0540 GBP XLON 23/06/2025 08:01:13 1243823212594498 1,603 3.0700 GBP XLON 23/06/2025 08:01:38 1243823212594696 1,570 3.0690 GBP XLON 23/06/2025 08:01:56 1243823212594750 1,596 3.0690 GBP XLON 23/06/2025 08:02:24 1243823212594852 1,597 3.0700 GBP XLON 23/06/2025 08:02:44 1243823212594923 1,590 3.0720 GBP XLON 23/06/2025 08:02:44 1243823212594919 1,592 3.0490 GBP XLON 23/06/2025 08:03:16 1243823212595017 1,577 3.0620 GBP XLON 23/06/2025 08:03:51 1243823212595133 1,577 3.0660 GBP XLON 23/06/2025 08:04:01 1243823212595171 1,574 3.0660 GBP XLON 23/06/2025 08:04:23 1243823212595227 1,576 3.0660 GBP XLON 23/06/2025 08:04:39 1243823212595464 1,595 3.0680 GBP XLON 23/06/2025 08:04:55 1243823212595514 1,713 3.0840 GBP XLON 23/06/2025 08:05:33 1243823212595672 1,649 3.0780 GBP XLON 23/06/2025 08:05:53 1243823212595715 1,640 3.0810 GBP XLON 23/06/2025 08:06:28 1243823212595792 1,583 3.0740 GBP XLON 23/06/2025 08:06:54 1243823212595832 1,662 3.0630 GBP XLON 23/06/2025 08:07:30 1243823212595926 1,676 3.0580 GBP XLON 23/06/2025 08:07:58 1243823212595964 1,648 3.0630 GBP XLON 23/06/2025 08:08:26 1243823212596041 1,605 3.0610 GBP XLON 23/06/2025 08:08:52 1243823212596124 1,603 3.0620 GBP XLON 23/06/2025 08:09:40 1243823212596282 413 3.0710 GBP XLON 23/06/2025 08:10:08 1243823212596374 1,183 3.0710 GBP XLON 23/06/2025 08:10:08 1243823212596373 1,566 3.0700 GBP XLON 23/06/2025 08:10:29 1243823212596440 1,572 3.0670 GBP XLON 23/06/2025 08:11:07 1243823212596511 1,675 3.0540 GBP XLON 23/06/2025 08:11:47 1243823212596598 789 3.0510 GBP XLON 23/06/2025 08:12:28 1243823212596655 885 3.0510 GBP XLON 23/06/2025 08:12:28 1243823212596654 1,673 3.0630 GBP XLON 23/06/2025 08:13:12 1243823212596688 1,666 3.0630 GBP XLON 23/06/2025 08:14:11 1243823212596792 1,678 3.0690 GBP XLON 23/06/2025 08:15:00 1243823212596929 1,622 3.0650 GBP XLON 23/06/2025 08:15:04 1243823212596997 1,656 3.0690 GBP XLON 23/06/2025 08:16:44 1243823212597150 1,633 3.0760 GBP XLON 23/06/2025 08:16:55 1243823212597205 1,611 3.0910 GBP XLON 23/06/2025 08:17:38 1243823212597446 1,616 3.1140 GBP XLON 23/06/2025 08:18:24 1243823212597722 1,608 3.1120 GBP XLON 23/06/2025 08:19:17 1243823212597837 1,587 3.1070 GBP XLON 23/06/2025 08:20:03 1243823212598016 1,108 3.0990 GBP XLON 23/06/2025 08:21:04 1243823212598093 1,899 3.1020 GBP XLON 23/06/2025 08:22:19 1243823212598180 1,795 3.1060 GBP XLON 23/06/2025 08:23:50 1243823212598266 1,698 3.1070 GBP XLON 23/06/2025 08:24:37 1243823212598324 1,664 3.1000 GBP XLON 23/06/2025 08:27:14 1243823212598543 1,659 3.0980 GBP XLON 23/06/2025 08:28:03 1243823212598582 1,581 3.1080 GBP XLON 23/06/2025 08:29:15 1243823212598727 700 3.1140 GBP XLON 23/06/2025 08:30:18 1243823212598959 901 3.1140 GBP XLON 23/06/2025 08:30:18 1243823212598958 1,642 3.1070 GBP XLON 23/06/2025 08:31:10 1243823212599000 1,594 3.1060 GBP XLON 23/06/2025 08:33:14 1243823212599159 1,584 3.1040 GBP XLON 23/06/2025 08:34:18 1243823212599218 1,518 3.1040 GBP XLON 23/06/2025 08:36:35 1243823212599434 1,566 3.1030 GBP XLON 23/06/2025 08:39:14 1243823212599589 1,584 3.1010 GBP XLON 23/06/2025 08:39:15 1243823212599598 607 3.0980 GBP XLON 23/06/2025 08:40:46 1243823212599701 943 3.0980 GBP XLON 23/06/2025 08:40:46 1243823212599700 1,594 3.0980 GBP XLON 23/06/2025 08:42:47 1243823212599799 1,632 3.1010 GBP XLON 23/06/2025 08:45:23 1243823212599926 1,595 3.1020 GBP XLON 23/06/2025 08:46:56 1243823212599972 1,643 3.1000 GBP XLON 23/06/2025 08:48:43 1243823212600032 1,647 3.0990 GBP XLON 23/06/2025 08:50:47 1243823212600120 1,580 3.1000 GBP XLON 23/06/2025 08:52:34 1243823212600222 436 3.1030 GBP XLON 23/06/2025 08:53:26 1243823212600260 1,113 3.1030 GBP XLON 23/06/2025 08:53:26 1243823212600261 1,553 3.1060 GBP XLON 23/06/2025 08:57:09 1243823212600468 1,551 3.1060 GBP XLON 23/06/2025 08:58:05 1243823212600506 1,557 3.1060 GBP XLON 23/06/2025 08:58:47 1243823212600540 1,567 3.1090 GBP XLON 23/06/2025 08:59:51 1243823212600641 834 3.1090 GBP XLON 23/06/2025 09:02:00 1243823212600896 1,941 3.1060 GBP XLON 23/06/2025 09:04:19 1243823212601138 1,836 3.1030 GBP XLON 23/06/2025 09:05:26 1243823212601190 1,692 3.0990 GBP XLON 23/06/2025 09:06:42 1243823212601285 1,604 3.1010 GBP XLON 23/06/2025 09:09:41 1243823212601474 1,572 3.1030 GBP XLON 23/06/2025 09:10:22 1243823212601522 1,597 3.1040 GBP XLON 23/06/2025 09:12:26 1243823212601574 1,624 3.0950 GBP XLON 23/06/2025 09:13:51 1243823212601661 1,598 3.0880 GBP XLON 23/06/2025 09:16:50 1243823212601834 1,627 3.0860 GBP XLON 23/06/2025 09:18:10 1243823212601953 1,612 3.0940 GBP XLON 23/06/2025 09:20:51 1243823212602057 1,589 3.0990 GBP XLON 23/06/2025 09:23:47 1243823212602228 655 3.0990 GBP XLON 23/06/2025 09:24:23 1243823212602257 923 3.0990 GBP XLON 23/06/2025 09:24:23 1243823212602256 1,546 3.1020 GBP XLON 23/06/2025 09:25:32 1243823212602277 1,585 3.1110 GBP XLON 23/06/2025 09:28:21 1243823212602426 90 3.1190 GBP XLON 23/06/2025 09:30:53 1243823212602619 1,451 3.1190 GBP XLON 23/06/2025 09:30:53 1243823212602618 1,539 3.1170 GBP XLON 23/06/2025 09:31:38 1243823212602634 1,542 3.1270 GBP XLON 23/06/2025 09:33:42 1243823212602729 1,549 3.1220 GBP XLON 23/06/2025 09:38:27 1243823212603005 1,598 3.1230 GBP XLON 23/06/2025 09:39:10 1243823212603014 1,614 3.1140 GBP XLON 23/06/2025 09:40:58 1243823212603057 1,547 3.1160 GBP XLON 23/06/2025 09:42:39 1243823212603101 1,572 3.1070 GBP XLON 23/06/2025 09:45:10 1243823212603174 1,590 3.1000 GBP XLON 23/06/2025 09:48:13 1243823212603285 688 3.1010 GBP XLON 23/06/2025 09:48:44 1243823212603291 906 3.1010 GBP XLON 23/06/2025 09:48:44 1243823212603290 1,582 3.1030 GBP XLON 23/06/2025 09:53:04 1243823212603450 1,598 3.1010 GBP XLON 23/06/2025 09:53:05 1243823212603454 1,625 3.0960 GBP XLON 23/06/2025 09:54:06 1243823212603527 1,627 3.0970 GBP XLON 23/06/2025 09:57:40 1243823212603676 1,608 3.0950 GBP XLON 23/06/2025 09:58:59 1243823212603701 1,593 3.0970 GBP XLON 23/06/2025 10:00:44 1243823212603762 1,571 3.1000 GBP XLON 23/06/2025 10:03:57 1243823212603891 1,555 3.1020 GBP XLON 23/06/2025 10:06:10 1243823212604002 1,550 3.1000 GBP XLON 23/06/2025 10:07:21 1243823212604057 242 3.1000 GBP XLON 23/06/2025 10:08:59 1243823212604105 1,525 3.1070 GBP XLON 23/06/2025 10:12:55 1243823212604326 2,153 3.1120 GBP XLON 23/06/2025 10:17:40 1243823212604576 612 3.1120 GBP XLON 23/06/2025 10:18:11 1243823212604621 1,257 3.1120 GBP XLON 23/06/2025 10:18:15 1243823212604622 370 3.1100 GBP XLON 23/06/2025 10:18:18 1243823212604628 1,653 3.1100 GBP XLON 23/06/2025 10:19:15 1243823212604671 1,620 3.1110 GBP XLON 23/06/2025 10:20:22 1243823212604721 1,580 3.1130 GBP XLON 23/06/2025 10:22:14 1243823212604865 1,595 3.1110 GBP XLON 23/06/2025 10:24:43 1243823212604946 1,561 3.1100 GBP XLON 23/06/2025 10:27:15 1243823212605027 1,559 3.1070 GBP XLON 23/06/2025 10:30:42 1243823212605086 1,556 3.1060 GBP XLON 23/06/2025 10:32:21 1243823212605130 1,576 3.1070 GBP XLON 23/06/2025 10:33:36 1243823212605167 525 3.1040 GBP XLON 23/06/2025 10:36:01 1243823212605289 1,043 3.1040 GBP XLON 23/06/2025 10:36:01 1243823212605290 1,593 3.1020 GBP XLON 23/06/2025 10:37:24 1243823212605341 1,558 3.1050 GBP XLON 23/06/2025 10:40:24 1243823212605484 1,539 3.1050 GBP XLON 23/06/2025 10:43:03 1243823212605585 1,543 3.1030 GBP XLON 23/06/2025 10:45:15 1243823212605658 1,544 3.1040 GBP XLON 23/06/2025 10:47:52 1243823212605709 1,444 3.1040 GBP XLON 23/06/2025 10:48:34 1243823212605723 1,599 3.1020 GBP XLON 23/06/2025 10:50:00 1243823212605776 1,559 3.1030 GBP XLON 23/06/2025 10:53:18 1243823212605969 2,140 3.1030 GBP XLON 23/06/2025 10:57:45 1243823212606163 2,025 3.1050 GBP XLON 23/06/2025 11:00:26 1243823212606332 1,521 3.1050 GBP XLON 23/06/2025 11:00:30 1243823212606347 1,760 3.1010 GBP XLON 23/06/2025 11:01:30 1243823212606486 1,808 3.1040 GBP XLON 23/06/2025 11:01:30 1243823212606459 1,594 3.1000 GBP XLON 23/06/2025 11:06:02 1243823212607017 1,563 3.1030 GBP XLON 23/06/2025 11:08:54 1243823212607088 1,529 3.1090 GBP XLON 23/06/2025 11:12:25 1243823212607381 1,556 3.1070 GBP XLON 23/06/2025 11:12:37 1243823212607386 1,569 3.1030 GBP XLON 23/06/2025 11:16:03 1243823212607449 635 3.1020 GBP XLON 23/06/2025 11:17:58 1243823212607520 903 3.1020 GBP XLON 23/06/2025 11:17:58 1243823212607519 1,553 3.1040 GBP XLON 23/06/2025 11:21:15 1243823212607634 409 3.1020 GBP XLON 23/06/2025 11:24:27 1243823212607710 1,127 3.1020 GBP XLON 23/06/2025 11:24:27 1243823212607711 1,585 3.1110 GBP XLON 23/06/2025 11:27:40 1243823212607939 1,584 3.1130 GBP XLON 23/06/2025 11:29:10 1243823212608019 1,557 3.1130 GBP XLON 23/06/2025 11:31:25 1243823212608090 1,596 3.1110 GBP XLON 23/06/2025 11:33:59 1243823212608124 1,579 3.1120 GBP XLON 23/06/2025 11:35:39 1243823212608201 1,564 3.1100 GBP XLON 23/06/2025 11:37:26 1243823212608228 1,532 3.1080 GBP XLON 23/06/2025 11:40:15 1243823212608366 768 3.1040 GBP XLON 23/06/2025 11:43:57 1243823212608644 797 3.1040 GBP XLON 23/06/2025 11:43:57 1243823212608643 1,569 3.1060 GBP XLON 23/06/2025 11:45:18 1243823212608701 1,585 3.1070 GBP XLON 23/06/2025 11:48:47 1243823212608855 1,570 3.1100 GBP XLON 23/06/2025 11:51:56 1243823212609153 1,540 3.1080 GBP XLON 23/06/2025 11:55:27 1243823212609261 1,537 3.1060 GBP XLON 23/06/2025 11:56:38 1243823212609327 1,587 3.1030 GBP XLON 23/06/2025 11:59:59 1243823212609456 1,586 3.1040 GBP XLON 23/06/2025 12:02:53 1243823212609590 1,548 3.1060 GBP XLON 23/06/2025 12:07:05 1243823212609790 1,547 3.1040 GBP XLON 23/06/2025 12:07:19 1243823212609805 1,590 3.1030 GBP XLON 23/06/2025 12:09:14 1243823212609914 1,554 3.1030 GBP XLON 23/06/2025 12:13:39 1243823212610068 1,551 3.1010 GBP XLON 23/06/2025 12:16:12 1243823212610186 1,571 3.0980 GBP XLON 23/06/2025 12:18:17 1243823212610464 1,541 3.0910 GBP XLON 23/06/2025 12:21:07 1243823212610678 1,529 3.0860 GBP XLON 23/06/2025 12:24:13 1243823212610798 1,525 3.0890 GBP XLON 23/06/2025 12:26:32 1243823212610925 1,534 3.0940 GBP XLON 23/06/2025 12:31:33 1243823212611166 1,534 3.0950 GBP XLON 23/06/2025 12:32:35 1243823212611234 241 3.0930 GBP XLON 23/06/2025 12:38:56 1243823212611447 1,299 3.0930 GBP XLON 23/06/2025 12:38:56 1243823212611448 711 3.0960 GBP XLON 23/06/2025 12:42:36 1243823212611754 841 3.0960 GBP XLON 23/06/2025 12:42:36 1243823212611755 1,542 3.0950 GBP XLON 23/06/2025 12:43:34 1243823212611777 1,538 3.0950 GBP XLON 23/06/2025 12:44:19 1243823212611817 1,542 3.0870 GBP XLON 23/06/2025 12:46:20 1243823212612492 1,531 3.0920 GBP XLON 23/06/2025 12:49:08 1243823212612632 1,554 3.0910 GBP XLON 23/06/2025 12:52:10 1243823212612805 1,543 3.0930 GBP XLON 23/06/2025 12:55:19 1243823212612996 1,529 3.0890 GBP XLON 23/06/2025 12:57:55 1243823212613225 1,557 3.0930 GBP XLON 23/06/2025 12:59:58 1243823212613414 1,558 3.0990 GBP XLON 23/06/2025 13:03:04 1243823212613562 1,540 3.0950 GBP XLON 23/06/2025 13:07:18 1243823212613780 1,557 3.0930 GBP XLON 23/06/2025 13:07:32 1243823212613796 1,567 3.0970 GBP XLON 23/06/2025 13:12:45 1243823212614251 1,566 3.0960 GBP XLON 23/06/2025 13:16:30 1243823212614385 1,538 3.0940 GBP XLON 23/06/2025 13:17:48 1243823212614427 1,534 3.0910 GBP XLON 23/06/2025 13:20:19 1243823212614551 1,538 3.0930 GBP XLON 23/06/2025 13:25:58 1243823212614677 1,543 3.0910 GBP XLON 23/06/2025 13:26:52 1243823212614714 1,584 3.0920 GBP XLON 23/06/2025 13:28:30 1243823212614773 1,586 3.0950 GBP XLON 23/06/2025 13:33:02 1243823212614933 1,586 3.0950 GBP XLON 23/06/2025 13:34:26 1243823212614996 1,587 3.0950 GBP XLON 23/06/2025 13:37:02 1243823212615168 1,596 3.0970 GBP XLON 23/06/2025 13:38:01 1243823212615219 1,609 3.0960 GBP XLON 23/06/2025 13:40:56 1243823212615308 1,572 3.0980 GBP XLON 23/06/2025 13:45:01 1243823212615450 1,558 3.0990 GBP XLON 23/06/2025 13:46:35 1243823212615599 1,533 3.0980 GBP XLON 23/06/2025 13:47:03 1243823212615628 1,526 3.0990 GBP XLON 23/06/2025 13:51:36 1243823212615828 1,526 3.0990 GBP XLON 23/06/2025 13:52:35 1243823212615862 1,525 3.1000 GBP XLON 23/06/2025 13:57:02 1243823212616041 762 3.1000 GBP XLON 23/06/2025 13:59:23 1243823212616113 405 3.1000 GBP XLON 23/06/2025 13:59:50 1243823212616127 402 3.1000 GBP XLON 23/06/2025 14:00:05 1243823212616146 456 3.0980 GBP XLON 23/06/2025 14:01:25 1243823212616203 1,080 3.0980 GBP XLON 23/06/2025 14:02:14 1243823212616229 1,441 3.0980 GBP XLON 23/06/2025 14:03:14 1243823212616255 112 3.0980 GBP XLON 23/06/2025 14:04:35 1243823212616279 1,539 3.0950 GBP XLON 23/06/2025 14:05:06 1243823212616349 1,587 3.0870 GBP XLON 23/06/2025 14:08:26 1243823212616670 1,577 3.0900 GBP XLON 23/06/2025 14:08:26 1243823212616652 1,560 3.0920 GBP XLON 23/06/2025 14:08:26 1243823212616638 1,584 3.0950 GBP XLON 23/06/2025 14:08:26 1243823212616571 1,601 3.0860 GBP XLON 23/06/2025 14:12:52 1243823212617082 1,595 3.0900 GBP XLON 23/06/2025 14:17:32 1243823212617260 1,549 3.0920 GBP XLON 23/06/2025 14:18:50 1243823212617395 1,557 3.0940 GBP XLON 23/06/2025 14:22:43 1243823212617549 1,543 3.0940 GBP XLON 23/06/2025 14:24:49 1243823212617659 1,570 3.0920 GBP XLON 23/06/2025 14:27:02 1243823212617851 2,260 3.0920 GBP XLON 23/06/2025 14:29:07 Number of shares purchased Trading venue Lowest price paid Highest price paid 659,514 LON £3.0440 £3.1270 439,676 MAD €3.5660 €3.6540 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 299,053,413 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,672,422,597 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 24 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,099,190 Date of purchases: 23-June-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,123 3.0660 GBP XLON 23/06/2025 08:00:19 1243823212593684 4,744 3.0640 GBP XLON 23/06/2025 08:00:20 1243823212593714 3,278 3.0660 GBP XLON 23/06/2025 08:00:20 1243823212593708 1,692 3.0440 GBP XLON 23/06/2025 08:00:34 1243823212594290 127 3.0560 GBP XLON 23/06/2025 08:01:01 1243823212594432 565 3.0560 GBP XLON 23/06/2025 08:01:01 1243823212594434 969 3.0560 GBP XLON 23/06/2025 08:01:01 1243823212594433 1,611 3.0540 GBP XLON 23/06/2025 08:01:13 1243823212594498 1,603 3.0700 GBP XLON 23/06/2025 08:01:38 1243823212594696 1,570 3.0690 GBP XLON 23/06/2025 08:01:56 1243823212594750 1,596 3.0690 GBP XLON 23/06/2025 08:02:24 1243823212594852 1,597 3.0700 GBP XLON 23/06/2025 08:02:44 1243823212594923 1,590 3.0720 GBP XLON 23/06/2025 08:02:44 1243823212594919 1,592 3.0490 GBP XLON 23/06/2025 08:03:16 1243823212595017 1,577 3.0620 GBP XLON 23/06/2025 08:03:51 1243823212595133 1,577 3.0660 GBP XLON 23/06/2025 08:04:01 1243823212595171 1,574 3.0660 GBP XLON 23/06/2025 08:04:23 1243823212595227 1,576 3.0660 GBP XLON 23/06/2025 08:04:39 1243823212595464 1,595 3.0680 GBP XLON 23/06/2025 08:04:55 1243823212595514 1,713 3.0840 GBP XLON 23/06/2025 08:05:33 1243823212595672 1,649 3.0780 GBP XLON 23/06/2025 08:05:53 1243823212595715 1,640 3.0810 GBP XLON 23/06/2025 08:06:28 1243823212595792 1,583 3.0740 GBP XLON 23/06/2025 08:06:54 1243823212595832 1,662 3.0630 GBP XLON 23/06/2025 08:07:30 1243823212595926 1,676 3.0580 GBP XLON 23/06/2025 08:07:58 1243823212595964 1,648 3.0630 GBP XLON 23/06/2025 08:08:26 1243823212596041 1,605 3.0610 GBP XLON 23/06/2025 08:08:52 1243823212596124 1,603 3.0620 GBP XLON 23/06/2025 08:09:40 1243823212596282 413 3.0710 GBP XLON 23/06/2025 08:10:08 1243823212596374 1,183 3.0710 GBP XLON 23/06/2025 08:10:08 1243823212596373 1,566 3.0700 GBP XLON 23/06/2025 08:10:29 1243823212596440 1,572 3.0670 GBP XLON 23/06/2025 08:11:07 1243823212596511 1,675 3.0540 GBP XLON 23/06/2025 08:11:47 1243823212596598 789 3.0510 GBP XLON 23/06/2025 08:12:28 1243823212596655 885 3.0510 GBP XLON 23/06/2025 08:12:28 1243823212596654 1,673 3.0630 GBP XLON 23/06/2025 08:13:12 1243823212596688 1,666 3.0630 GBP XLON 23/06/2025 08:14:11 1243823212596792 1,678 3.0690 GBP XLON 23/06/2025 08:15:00 1243823212596929 1,622 3.0650 GBP XLON 23/06/2025 08:15:04 1243823212596997 1,656 3.0690 GBP XLON 23/06/2025 08:16:44 1243823212597150 1,633 3.0760 GBP XLON 23/06/2025 08:16:55 1243823212597205 1,611 3.0910 GBP XLON 23/06/2025 08:17:38 1243823212597446 1,616 3.1140 GBP XLON 23/06/2025 08:18:24 1243823212597722 1,608 3.1120 GBP XLON 23/06/2025 08:19:17 1243823212597837 1,587 3.1070 GBP XLON 23/06/2025 08:20:03 1243823212598016 1,108 3.0990 GBP XLON 23/06/2025 08:21:04 1243823212598093 1,899 3.1020 GBP XLON 23/06/2025 08:22:19 1243823212598180 1,795 3.1060 GBP XLON 23/06/2025 08:23:50 1243823212598266 1,698 3.1070 GBP XLON 23/06/2025 08:24:37 1243823212598324 1,664 3.1000 GBP XLON 23/06/2025 08:27:14 1243823212598543 1,659 3.0980 GBP XLON 23/06/2025 08:28:03 1243823212598582 1,581 3.1080 GBP XLON 23/06/2025 08:29:15 1243823212598727 700 3.1140 GBP XLON 23/06/2025 08:30:18 1243823212598959 901 3.1140 GBP XLON 23/06/2025 08:30:18 1243823212598958 1,642 3.1070 GBP XLON 23/06/2025 08:31:10 1243823212599000 1,594 3.1060 GBP XLON 23/06/2025 08:33:14 1243823212599159 1,584 3.1040 GBP XLON 23/06/2025 08:34:18 1243823212599218 1,518 3.1040 GBP XLON 23/06/2025 08:36:35 1243823212599434 1,566 3.1030 GBP XLON 23/06/2025 08:39:14 1243823212599589 1,584 3.1010 GBP XLON 23/06/2025 08:39:15 1243823212599598 607 3.0980 GBP XLON 23/06/2025 08:40:46 1243823212599701 943 3.0980 GBP XLON 23/06/2025 08:40:46 1243823212599700 1,594 3.0980 GBP XLON 23/06/2025 08:42:47 1243823212599799 1,632 3.1010 GBP XLON 23/06/2025 08:45:23 1243823212599926 1,595 3.1020 GBP XLON 23/06/2025 08:46:56 1243823212599972 1,643 3.1000 GBP XLON 23/06/2025 08:48:43 1243823212600032 1,647 3.0990 GBP XLON 23/06/2025 08:50:47 1243823212600120 1,580 3.1000 GBP XLON 23/06/2025 08:52:34 1243823212600222 436 3.1030 GBP XLON 23/06/2025 08:53:26 1243823212600260 1,113 3.1030 GBP XLON 23/06/2025 08:53:26 1243823212600261 1,553 3.1060 GBP XLON 23/06/2025 08:57:09 1243823212600468 1,551 3.1060 GBP XLON 23/06/2025 08:58:05 1243823212600506 1,557 3.1060 GBP XLON 23/06/2025 08:58:47 1243823212600540 1,567 3.1090 GBP XLON 23/06/2025 08:59:51 1243823212600641 834 3.1090 GBP XLON 23/06/2025 09:02:00 1243823212600896 1,941 3.1060 GBP XLON 23/06/2025 09:04:19 1243823212601138 1,836 3.1030 GBP XLON 23/06/2025 09:05:26 1243823212601190 1,692 3.0990 GBP XLON 23/06/2025 09:06:42 1243823212601285 1,604 3.1010 GBP XLON 23/06/2025 09:09:41 1243823212601474 1,572 3.1030 GBP XLON 23/06/2025 09:10:22 1243823212601522 1,597 3.1040 GBP XLON 23/06/2025 09:12:26 1243823212601574 1,624 3.0950 GBP XLON 23/06/2025 09:13:51 1243823212601661 1,598 3.0880 GBP XLON 23/06/2025 09:16:50 1243823212601834 1,627 3.0860 GBP XLON 23/06/2025 09:18:10 1243823212601953 1,612 3.0940 GBP XLON 23/06/2025 09:20:51 1243823212602057 1,589 3.0990 GBP XLON 23/06/2025 09:23:47 1243823212602228 655 3.0990 GBP XLON 23/06/2025 09:24:23 1243823212602257 923 3.0990 GBP XLON 23/06/2025 09:24:23 1243823212602256 1,546 3.1020 GBP XLON 23/06/2025 09:25:32 1243823212602277 1,585 3.1110 GBP XLON 23/06/2025 09:28:21 1243823212602426 90 3.1190 GBP XLON 23/06/2025 09:30:53 1243823212602619 1,451 3.1190 GBP XLON 23/06/2025 09:30:53 1243823212602618 1,539 3.1170 GBP XLON 23/06/2025 09:31:38 1243823212602634 1,542 3.1270 GBP XLON 23/06/2025 09:33:42 1243823212602729 1,549 3.1220 GBP XLON 23/06/2025 09:38:27 1243823212603005 1,598 3.1230 GBP XLON 23/06/2025 09:39:10 1243823212603014 1,614 3.1140 GBP XLON 23/06/2025 09:40:58 1243823212603057 1,547 3.1160 GBP XLON 23/06/2025 09:42:39 1243823212603101 1,572 3.1070 GBP XLON 23/06/2025 09:45:10 1243823212603174 1,590 3.1000 GBP XLON 23/06/2025 09:48:13 1243823212603285 688 3.1010 GBP XLON 23/06/2025 09:48:44 1243823212603291 906 3.1010 GBP XLON 23/06/2025 09:48:44 1243823212603290 1,582 3.1030 GBP XLON 23/06/2025 09:53:04 1243823212603450 1,598 3.1010 GBP XLON 23/06/2025 09:53:05 1243823212603454 1,625 3.0960 GBP XLON 23/06/2025 09:54:06 1243823212603527 1,627 3.0970 GBP XLON 23/06/2025 09:57:40 1243823212603676 1,608 3.0950 GBP XLON 23/06/2025 09:58:59 1243823212603701 1,593 3.0970 GBP XLON 23/06/2025 10:00:44 1243823212603762 1,571 3.1000 GBP XLON 23/06/2025 10:03:57 1243823212603891 1,555 3.1020 GBP XLON 23/06/2025 10:06:10 1243823212604002 1,550 3.1000 GBP XLON 23/06/2025 10:07:21 1243823212604057 242 3.1000 GBP XLON 23/06/2025 10:08:59 1243823212604105 1,525 3.1070 GBP XLON 23/06/2025 10:12:55 1243823212604326 2,153 3.1120 GBP XLON 23/06/2025 10:17:40 1243823212604576 612 3.1120 GBP XLON 23/06/2025 10:18:11 1243823212604621 1,257 3.1120 GBP XLON 23/06/2025 10:18:15 1243823212604622 370 3.1100 GBP XLON 23/06/2025 10:18:18 1243823212604628 1,653 3.1100 GBP XLON 23/06/2025 10:19:15 1243823212604671 1,620 3.1110 GBP XLON 23/06/2025 10:20:22 1243823212604721 1,580 3.1130 GBP XLON 23/06/2025 10:22:14 1243823212604865 1,595 3.1110 GBP XLON 23/06/2025 10:24:43 1243823212604946 1,561 3.1100 GBP XLON 23/06/2025 10:27:15 1243823212605027 1,559 3.1070 GBP XLON 23/06/2025 10:30:42 1243823212605086 1,556 3.1060 GBP XLON 23/06/2025 10:32:21 1243823212605130 1,576 3.1070 GBP XLON 23/06/2025 10:33:36 1243823212605167 525 3.1040 GBP XLON 23/06/2025 10:36:01 1243823212605289 1,043 3.1040 GBP XLON 23/06/2025 10:36:01 1243823212605290 1,593 3.1020 GBP XLON 23/06/2025 10:37:24 1243823212605341 1,558 3.1050 GBP XLON 23/06/2025 10:40:24 1243823212605484 1,539 3.1050 GBP XLON 23/06/2025 10:43:03 1243823212605585 1,543 3.1030 GBP XLON 23/06/2025 10:45:15 1243823212605658 1,544 3.1040 GBP XLON 23/06/2025 10:47:52 1243823212605709 1,444 3.1040 GBP XLON 23/06/2025 10:48:34 1243823212605723 1,599 3.1020 GBP XLON 23/06/2025 10:50:00 1243823212605776 1,559 3.1030 GBP XLON 23/06/2025 10:53:18 1243823212605969 2,140 3.1030 GBP XLON 23/06/2025 10:57:45 1243823212606163 2,025 3.1050 GBP XLON 23/06/2025 11:00:26 1243823212606332 1,521 3.1050 GBP XLON 23/06/2025 11:00:30 1243823212606347 1,760 3.1010 GBP XLON 23/06/2025 11:01:30 1243823212606486 1,808 3.1040 GBP XLON 23/06/2025 11:01:30 1243823212606459 1,594 3.1000 GBP XLON 23/06/2025 11:06:02 1243823212607017 1,563 3.1030 GBP XLON 23/06/2025 11:08:54 1243823212607088 1,529 3.1090 GBP XLON 23/06/2025 11:12:25 1243823212607381 1,556 3.1070 GBP XLON 23/06/2025 11:12:37 1243823212607386 1,569 3.1030 GBP XLON 23/06/2025 11:16:03 1243823212607449 635 3.1020 GBP XLON 23/06/2025 11:17:58 1243823212607520 903 3.1020 GBP XLON 23/06/2025 11:17:58 1243823212607519 1,553 3.1040 GBP XLON 23/06/2025 11:21:15 1243823212607634 409 3.1020 GBP XLON 23/06/2025 11:24:27 1243823212607710 1,127 3.1020 GBP XLON 23/06/2025 11:24:27 1243823212607711 1,585 3.1110 GBP XLON 23/06/2025 11:27:40 1243823212607939 1,584 3.1130 GBP XLON 23/06/2025 11:29:10 1243823212608019 1,557 3.1130 GBP XLON 23/06/2025 11:31:25 1243823212608090 1,596 3.1110 GBP XLON 23/06/2025 11:33:59 1243823212608124 1,579 3.1120 GBP XLON 23/06/2025 11:35:39 1243823212608201 1,564 3.1100 GBP XLON 23/06/2025 11:37:26 1243823212608228 1,532 3.1080 GBP XLON 23/06/2025 11:40:15 1243823212608366 768 3.1040 GBP XLON 23/06/2025 11:43:57 1243823212608644 797 3.1040 GBP XLON 23/06/2025 11:43:57 1243823212608643 1,569 3.1060 GBP XLON 23/06/2025 11:45:18 1243823212608701 1,585 3.1070 GBP XLON 23/06/2025 11:48:47 1243823212608855 1,570 3.1100 GBP XLON 23/06/2025 11:51:56 1243823212609153 1,540 3.1080 GBP XLON 23/06/2025 11:55:27 1243823212609261 1,537 3.1060 GBP XLON 23/06/2025 11:56:38 1243823212609327 1,587 3.1030 GBP XLON 23/06/2025 11:59:59 1243823212609456 1,586 3.1040 GBP XLON 23/06/2025 12:02:53 1243823212609590 1,548 3.1060 GBP XLON 23/06/2025 12:07:05 1243823212609790 1,547 3.1040 GBP XLON 23/06/2025 12:07:19 1243823212609805 1,590 3.1030 GBP XLON 23/06/2025 12:09:14 1243823212609914 1,554 3.1030 GBP XLON 23/06/2025 12:13:39 1243823212610068 1,551 3.1010 GBP XLON 23/06/2025 12:16:12 1243823212610186 1,571 3.0980 GBP XLON 23/06/2025 12:18:17 1243823212610464 1,541 3.0910 GBP XLON 23/06/2025 12:21:07 1243823212610678 1,529 3.0860 GBP XLON 23/06/2025 12:24:13 1243823212610798 1,525 3.0890 GBP XLON 23/06/2025 12:26:32 1243823212610925 1,534 3.0940 GBP XLON 23/06/2025 12:31:33 1243823212611166 1,534 3.0950 GBP XLON 23/06/2025 12:32:35 1243823212611234 241 3.0930 GBP XLON 23/06/2025 12:38:56 1243823212611447 1,299 3.0930 GBP XLON 23/06/2025 12:38:56 1243823212611448 711 3.0960 GBP XLON 23/06/2025 12:42:36 1243823212611754 841 3.0960 GBP XLON 23/06/2025 12:42:36 1243823212611755 1,542 3.0950 GBP XLON 23/06/2025 12:43:34 1243823212611777 1,538 3.0950 GBP XLON 23/06/2025 12:44:19 1243823212611817 1,542 3.0870 GBP XLON 23/06/2025 12:46:20 1243823212612492 1,531 3.0920 GBP XLON 23/06/2025 12:49:08 1243823212612632 1,554 3.0910 GBP XLON 23/06/2025 12:52:10 1243823212612805 1,543 3.0930 GBP XLON 23/06/2025 12:55:19 1243823212612996 1,529 3.0890 GBP XLON 23/06/2025 12:57:55 1243823212613225 1,557 3.0930 GBP XLON 23/06/2025 12:59:58 1243823212613414 1,558 3.0990 GBP XLON 23/06/2025 13:03:04 1243823212613562 1,540 3.0950 GBP XLON 23/06/2025 13:07:18 1243823212613780 1,557 3.0930 GBP XLON 23/06/2025 13:07:32 1243823212613796 1,567 3.0970 GBP XLON 23/06/2025 13:12:45 1243823212614251 1,566 3.0960 GBP XLON 23/06/2025 13:16:30 1243823212614385 1,538 3.0940 GBP XLON 23/06/2025 13:17:48 1243823212614427 1,534 3.0910 GBP XLON 23/06/2025 13:20:19 1243823212614551 1,538 3.0930 GBP XLON 23/06/2025 13:25:58 1243823212614677 1,543 3.0910 GBP XLON 23/06/2025 13:26:52 1243823212614714 1,584 3.0920 GBP XLON 23/06/2025 13:28:30 1243823212614773 1,586 3.0950 GBP XLON 23/06/2025 13:33:02 1243823212614933 1,586 3.0950 GBP XLON 23/06/2025 13:34:26 1243823212614996 1,587 3.0950 GBP XLON 23/06/2025 13:37:02 1243823212615168 1,596 3.0970 GBP XLON 23/06/2025 13:38:01 1243823212615219 1,609 3.0960 GBP XLON 23/06/2025 13:40:56 1243823212615308 1,572 3.0980 GBP XLON 23/06/2025 13:45:01 1243823212615450 1,558 3.0990 GBP XLON 23/06/2025 13:46:35 1243823212615599 1,533 3.0980 GBP XLON 23/06/2025 13:47:03 1243823212615628 1,526 3.0990 GBP XLON 23/06/2025 13:51:36 1243823212615828 1,526 3.0990 GBP XLON 23/06/2025 13:52:35 1243823212615862 1,525 3.1000 GBP XLON 23/06/2025 13:57:02 1243823212616041 762 3.1000 GBP XLON 23/06/2025 13:59:23 1243823212616113 405 3.1000 GBP XLON 23/06/2025 13:59:50 1243823212616127 402 3.1000 GBP XLON 23/06/2025 14:00:05 1243823212616146 456 3.0980 GBP XLON 23/06/2025 14:01:25 1243823212616203 1,080 3.0980 GBP XLON 23/06/2025 14:02:14 1243823212616229 1,441 3.0980 GBP XLON 23/06/2025 14:03:14 1243823212616255 112 3.0980 GBP XLON 23/06/2025 14:04:35 1243823212616279 1,539 3.0950 GBP XLON 23/06/2025 14:05:06 1243823212616349 1,587 3.0870 GBP XLON 23/06/2025 14:08:26 1243823212616670 1,577 3.0900 GBP XLON 23/06/2025 14:08:26 1243823212616652 1,560 3.0920 GBP XLON 23/06/2025 14:08:26 1243823212616638 1,584 3.0950 GBP XLON 23/06/2025 14:08:26 1243823212616571 1,601 3.0860 GBP XLON 23/06/2025 14:12:52 1243823212617082 1,595 3.0900 GBP XLON 23/06/2025 14:17:32 1243823212617260 1,549 3.0920 GBP XLON 23/06/2025 14:18:50 1243823212617395 1,557 3.0940 GBP XLON 23/06/2025 14:22:43 1243823212617549 1,543 3.0940 GBP XLON 23/06/2025 14:24:49 1243823212617659 1,570 3.0920 GBP XLON 23/06/2025 14:27:02 1243823212617851 2,260 3.0920 GBP XLON 23/06/2025 14:29:07 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,123 3.0660 GBP XLON 23/06/2025 08:00:19 1243823212593684 4,744 3.0640 GBP XLON 23/06/2025 08:00:20 1243823212593714 3,278 3.0660 GBP XLON 23/06/2025 08:00:20 1243823212593708 1,692 3.0440 GBP XLON 23/06/2025 08:00:34 1243823212594290 127 3.0560 GBP XLON 23/06/2025 08:01:01 1243823212594432 565 3.0560 GBP XLON 23/06/2025 08:01:01 1243823212594434 969 3.0560 GBP XLON 23/06/2025 08:01:01 1243823212594433 1,611 3.0540 GBP XLON 23/06/2025 08:01:13 1243823212594498 1,603 3.0700 GBP XLON 23/06/2025 08:01:38 1243823212594696 1,570 3.0690 GBP XLON 23/06/2025 08:01:56 1243823212594750 1,596 3.0690 GBP XLON 23/06/2025 08:02:24 1243823212594852 1,597 3.0700 GBP XLON 23/06/2025 08:02:44 1243823212594923 1,590 3.0720 GBP XLON 23/06/2025 08:02:44 1243823212594919 1,592 3.0490 GBP XLON 23/06/2025 08:03:16 1243823212595017 1,577 3.0620 GBP XLON 23/06/2025 08:03:51 1243823212595133 1,577 3.0660 GBP XLON 23/06/2025 08:04:01 1243823212595171 1,574 3.0660 GBP XLON 23/06/2025 08:04:23 1243823212595227 1,576 3.0660 GBP XLON 23/06/2025 08:04:39 1243823212595464 1,595 3.0680 GBP XLON 23/06/2025 08:04:55 1243823212595514 1,713 3.0840 GBP XLON 23/06/2025 08:05:33 1243823212595672 1,649 3.0780 GBP XLON 23/06/2025 08:05:53 1243823212595715 1,640 3.0810 GBP XLON 23/06/2025 08:06:28 1243823212595792 1,583 3.0740 GBP XLON 23/06/2025 08:06:54 1243823212595832 1,662 3.0630 GBP XLON 23/06/2025 08:07:30 1243823212595926 1,676 3.0580 GBP XLON 23/06/2025 08:07:58 1243823212595964 1,648 3.0630 GBP XLON 23/06/2025 08:08:26 1243823212596041 1,605 3.0610 GBP XLON 23/06/2025 08:08:52 1243823212596124 1,603 3.0620 GBP XLON 23/06/2025 08:09:40 1243823212596282 413 3.0710 GBP XLON 23/06/2025 08:10:08 1243823212596374 1,183 3.0710 GBP XLON 23/06/2025 08:10:08 1243823212596373 1,566 3.0700 GBP XLON 23/06/2025 08:10:29 1243823212596440 1,572 3.0670 GBP XLON 23/06/2025 08:11:07 1243823212596511 1,675 3.0540 GBP XLON 23/06/2025 08:11:47 1243823212596598 789 3.0510 GBP XLON 23/06/2025 08:12:28 1243823212596655 885 3.0510 GBP XLON 23/06/2025 08:12:28 1243823212596654 1,673 3.0630 GBP XLON 23/06/2025 08:13:12 1243823212596688 1,666 3.0630 GBP XLON 23/06/2025 08:14:11 1243823212596792 1,678 3.0690 GBP XLON 23/06/2025 08:15:00 1243823212596929 1,622 3.0650 GBP XLON 23/06/2025 08:15:04 1243823212596997 1,656 3.0690 GBP XLON 23/06/2025 08:16:44 1243823212597150 1,633 3.0760 GBP XLON 23/06/2025 08:16:55 1243823212597205 1,611 3.0910 GBP XLON 23/06/2025 08:17:38 1243823212597446 1,616 3.1140 GBP XLON 23/06/2025 08:18:24 1243823212597722 1,608 3.1120 GBP XLON 23/06/2025 08:19:17 1243823212597837 1,587 3.1070 GBP XLON 23/06/2025 08:20:03 1243823212598016 1,108 3.0990 GBP XLON 23/06/2025 08:21:04 1243823212598093 1,899 3.1020 GBP XLON 23/06/2025 08:22:19 1243823212598180 1,795 3.1060 GBP XLON 23/06/2025 08:23:50 1243823212598266 1,698 3.1070 GBP XLON 23/06/2025 08:24:37 1243823212598324 1,664 3.1000 GBP XLON 23/06/2025 08:27:14 1243823212598543 1,659 3.0980 GBP XLON 23/06/2025 08:28:03 1243823212598582 1,581 3.1080 GBP XLON 23/06/2025 08:29:15 1243823212598727 700 3.1140 GBP XLON 23/06/2025 08:30:18 1243823212598959 901 3.1140 GBP XLON 23/06/2025 08:30:18 1243823212598958 1,642 3.1070 GBP XLON 23/06/2025 08:31:10 1243823212599000 1,594 3.1060 GBP XLON 23/06/2025 08:33:14 1243823212599159 1,584 3.1040 GBP XLON 23/06/2025 08:34:18 1243823212599218 1,518 3.1040 GBP XLON 23/06/2025 08:36:35 1243823212599434 1,566 3.1030 GBP XLON 23/06/2025 08:39:14 1243823212599589 1,584 3.1010 GBP XLON 23/06/2025 08:39:15 1243823212599598 607 3.0980 GBP XLON 23/06/2025 08:40:46 1243823212599701 943 3.0980 GBP XLON 23/06/2025 08:40:46 1243823212599700 1,594 3.0980 GBP XLON 23/06/2025 08:42:47 1243823212599799 1,632 3.1010 GBP XLON 23/06/2025 08:45:23 1243823212599926 1,595 3.1020 GBP XLON 23/06/2025 08:46:56 1243823212599972 1,643 3.1000 GBP XLON 23/06/2025 08:48:43 1243823212600032 1,647 3.0990 GBP XLON 23/06/2025 08:50:47 1243823212600120 1,580 3.1000 GBP XLON 23/06/2025 08:52:34 1243823212600222 436 3.1030 GBP XLON 23/06/2025 08:53:26 1243823212600260 1,113 3.1030 GBP XLON 23/06/2025 08:53:26 1243823212600261 1,553 3.1060 GBP XLON 23/06/2025 08:57:09 1243823212600468 1,551 3.1060 GBP XLON 23/06/2025 08:58:05 1243823212600506 1,557 3.1060 GBP XLON 23/06/2025 08:58:47 1243823212600540 1,567 3.1090 GBP XLON 23/06/2025 08:59:51 1243823212600641 834 3.1090 GBP XLON 23/06/2025 09:02:00 1243823212600896 1,941 3.1060 GBP XLON 23/06/2025 09:04:19 1243823212601138 1,836 3.1030 GBP XLON 23/06/2025 09:05:26 1243823212601190 1,692 3.0990 GBP XLON 23/06/2025 09:06:42 1243823212601285 1,604 3.1010 GBP XLON 23/06/2025 09:09:41 1243823212601474 1,572 3.1030 GBP XLON 23/06/2025 09:10:22 1243823212601522 1,597 3.1040 GBP XLON 23/06/2025 09:12:26 1243823212601574 1,624 3.0950 GBP XLON 23/06/2025 09:13:51 1243823212601661 1,598 3.0880 GBP XLON 23/06/2025 09:16:50 1243823212601834 1,627 3.0860 GBP XLON 23/06/2025 09:18:10 1243823212601953 1,612 3.0940 GBP XLON 23/06/2025 09:20:51 1243823212602057 1,589 3.0990 GBP XLON 23/06/2025 09:23:47 1243823212602228 655 3.0990 GBP XLON 23/06/2025 09:24:23 1243823212602257 923 3.0990 GBP XLON 23/06/2025 09:24:23 1243823212602256 1,546 3.1020 GBP XLON 23/06/2025 09:25:32 1243823212602277 1,585 3.1110 GBP XLON 23/06/2025 09:28:21 1243823212602426 90 3.1190 GBP XLON 23/06/2025 09:30:53 1243823212602619 1,451 3.1190 GBP XLON 23/06/2025 09:30:53 1243823212602618 1,539 3.1170 GBP XLON 23/06/2025 09:31:38 1243823212602634 1,542 3.1270 GBP XLON 23/06/2025 09:33:42 1243823212602729 1,549 3.1220 GBP XLON 23/06/2025 09:38:27 1243823212603005 1,598 3.1230 GBP XLON 23/06/2025 09:39:10 1243823212603014 1,614 3.1140 GBP XLON 23/06/2025 09:40:58 1243823212603057 1,547 3.1160 GBP XLON 23/06/2025 09:42:39 1243823212603101 1,572 3.1070 GBP XLON 23/06/2025 09:45:10 1243823212603174 1,590 3.1000 GBP XLON 23/06/2025 09:48:13 1243823212603285 688 3.1010 GBP XLON 23/06/2025 09:48:44 1243823212603291 906 3.1010 GBP XLON 23/06/2025 09:48:44 1243823212603290 1,582 3.1030 GBP XLON 23/06/2025 09:53:04 1243823212603450 1,598 3.1010 GBP XLON 23/06/2025 09:53:05 1243823212603454 1,625 3.0960 GBP XLON 23/06/2025 09:54:06 1243823212603527 1,627 3.0970 GBP XLON 23/06/2025 09:57:40 1243823212603676 1,608 3.0950 GBP XLON 23/06/2025 09:58:59 1243823212603701 1,593 3.0970 GBP XLON 23/06/2025 10:00:44 1243823212603762 1,571 3.1000 GBP XLON 23/06/2025 10:03:57 1243823212603891 1,555 3.1020 GBP XLON 23/06/2025 10:06:10 1243823212604002 1,550 3.1000 GBP XLON 23/06/2025 10:07:21 1243823212604057 242 3.1000 GBP XLON 23/06/2025 10:08:59 1243823212604105 1,525 3.1070 GBP XLON 23/06/2025 10:12:55 1243823212604326 2,153 3.1120 GBP XLON 23/06/2025 10:17:40 1243823212604576 612 3.1120 GBP XLON 23/06/2025 10:18:11 1243823212604621 1,257 3.1120 GBP XLON 23/06/2025 10:18:15 1243823212604622 370 3.1100 GBP XLON 23/06/2025 10:18:18 1243823212604628 1,653 3.1100 GBP XLON 23/06/2025 10:19:15 1243823212604671 1,620 3.1110 GBP XLON 23/06/2025 10:20:22 1243823212604721 1,580 3.1130 GBP XLON 23/06/2025 10:22:14 1243823212604865 1,595 3.1110 GBP XLON 23/06/2025 10:24:43 1243823212604946 1,561 3.1100 GBP XLON 23/06/2025 10:27:15 1243823212605027 1,559 3.1070 GBP XLON 23/06/2025 10:30:42 1243823212605086 1,556 3.1060 GBP XLON 23/06/2025 10:32:21 1243823212605130 1,576 3.1070 GBP XLON 23/06/2025 10:33:36 1243823212605167 525 3.1040 GBP XLON 23/06/2025 10:36:01 1243823212605289 1,043 3.1040 GBP XLON 23/06/2025 10:36:01 1243823212605290 1,593 3.1020 GBP XLON 23/06/2025 10:37:24 1243823212605341 1,558 3.1050 GBP XLON 23/06/2025 10:40:24 1243823212605484 1,539 3.1050 GBP XLON 23/06/2025 10:43:03 1243823212605585 1,543 3.1030 GBP XLON 23/06/2025 10:45:15 1243823212605658 1,544 3.1040 GBP XLON 23/06/2025 10:47:52 1243823212605709 1,444 3.1040 GBP XLON 23/06/2025 10:48:34 1243823212605723 1,599 3.1020 GBP XLON 23/06/2025 10:50:00 1243823212605776 1,559 3.1030 GBP XLON 23/06/2025 10:53:18 1243823212605969 2,140 3.1030 GBP XLON 23/06/2025 10:57:45 1243823212606163 2,025 3.1050 GBP XLON 23/06/2025 11:00:26 1243823212606332 1,521 3.1050 GBP XLON 23/06/2025 11:00:30 1243823212606347 1,760 3.1010 GBP XLON 23/06/2025 11:01:30 1243823212606486 1,808 3.1040 GBP XLON 23/06/2025 11:01:30 1243823212606459 1,594 3.1000 GBP XLON 23/06/2025 11:06:02 1243823212607017 1,563 3.1030 GBP XLON 23/06/2025 11:08:54 1243823212607088 1,529 3.1090 GBP XLON 23/06/2025 11:12:25 1243823212607381 1,556 3.1070 GBP XLON 23/06/2025 11:12:37 1243823212607386 1,569 3.1030 GBP XLON 23/06/2025 11:16:03 1243823212607449 635 3.1020 GBP XLON 23/06/2025 11:17:58 1243823212607520 903 3.1020 GBP XLON 23/06/2025 11:17:58 1243823212607519 1,553 3.1040 GBP XLON 23/06/2025 11:21:15 1243823212607634 409 3.1020 GBP XLON 23/06/2025 11:24:27 1243823212607710 1,127 3.1020 GBP XLON 23/06/2025 11:24:27 1243823212607711 1,585 3.1110 GBP XLON 23/06/2025 11:27:40 1243823212607939 1,584 3.1130 GBP XLON 23/06/2025 11:29:10 1243823212608019 1,557 3.1130 GBP XLON 23/06/2025 11:31:25 1243823212608090 1,596 3.1110 GBP XLON 23/06/2025 11:33:59 1243823212608124 1,579 3.1120 GBP XLON 23/06/2025 11:35:39 1243823212608201 1,564 3.1100 GBP XLON 23/06/2025 11:37:26 1243823212608228 1,532 3.1080 GBP XLON 23/06/2025 11:40:15 1243823212608366 768 3.1040 GBP XLON 23/06/2025 11:43:57 1243823212608644 797 3.1040 GBP XLON 23/06/2025 11:43:57 1243823212608643 1,569 3.1060 GBP XLON 23/06/2025 11:45:18 1243823212608701 1,585 3.1070 GBP XLON 23/06/2025 11:48:47 1243823212608855 1,570 3.1100 GBP XLON 23/06/2025 11:51:56 1243823212609153 1,540 3.1080 GBP XLON 23/06/2025 11:55:27 1243823212609261 1,537 3.1060 GBP XLON 23/06/2025 11:56:38 1243823212609327 1,587 3.1030 GBP XLON 23/06/2025 11:59:59 1243823212609456 1,586 3.1040 GBP XLON 23/06/2025 12:02:53 1243823212609590 1,548 3.1060 GBP XLON 23/06/2025 12:07:05 1243823212609790 1,547 3.1040 GBP XLON 23/06/2025 12:07:19 1243823212609805 1,590 3.1030 GBP XLON 23/06/2025 12:09:14 1243823212609914 1,554 3.1030 GBP XLON 23/06/2025 12:13:39 1243823212610068 1,551 3.1010 GBP XLON 23/06/2025 12:16:12 1243823212610186 1,571 3.0980 GBP XLON 23/06/2025 12:18:17 1243823212610464 1,541 3.0910 GBP XLON 23/06/2025 12:21:07 1243823212610678 1,529 3.0860 GBP XLON 23/06/2025 12:24:13 1243823212610798 1,525 3.0890 GBP XLON 23/06/2025 12:26:32 1243823212610925 1,534 3.0940 GBP XLON 23/06/2025 12:31:33 1243823212611166 1,534 3.0950 GBP XLON 23/06/2025 12:32:35 1243823212611234 241 3.0930 GBP XLON 23/06/2025 12:38:56 1243823212611447 1,299 3.0930 GBP XLON 23/06/2025 12:38:56 1243823212611448 711 3.0960 GBP XLON 23/06/2025 12:42:36 1243823212611754 841 3.0960 GBP XLON 23/06/2025 12:42:36 1243823212611755 1,542 3.0950 GBP XLON 23/06/2025 12:43:34 1243823212611777 1,538 3.0950 GBP XLON 23/06/2025 12:44:19 1243823212611817 1,542 3.0870 GBP XLON 23/06/2025 12:46:20 1243823212612492 1,531 3.0920 GBP XLON 23/06/2025 12:49:08 1243823212612632 1,554 3.0910 GBP XLON 23/06/2025 12:52:10 1243823212612805 1,543 3.0930 GBP XLON 23/06/2025 12:55:19 1243823212612996 1,529 3.0890 GBP XLON 23/06/2025 12:57:55 1243823212613225 1,557 3.0930 GBP XLON 23/06/2025 12:59:58 1243823212613414 1,558 3.0990 GBP XLON 23/06/2025 13:03:04 1243823212613562 1,540 3.0950 GBP XLON 23/06/2025 13:07:18 1243823212613780 1,557 3.0930 GBP XLON 23/06/2025 13:07:32 1243823212613796 1,567 3.0970 GBP XLON 23/06/2025 13:12:45 1243823212614251 1,566 3.0960 GBP XLON 23/06/2025 13:16:30 1243823212614385 1,538 3.0940 GBP XLON 23/06/2025 13:17:48 1243823212614427 1,534 3.0910 GBP XLON 23/06/2025 13:20:19 1243823212614551 1,538 3.0930 GBP XLON 23/06/2025 13:25:58 1243823212614677 1,543 3.0910 GBP XLON 23/06/2025 13:26:52 1243823212614714 1,584 3.0920 GBP XLON 23/06/2025 13:28:30 1243823212614773 1,586 3.0950 GBP XLON 23/06/2025 13:33:02 1243823212614933 1,586 3.0950 GBP XLON 23/06/2025 13:34:26 1243823212614996 1,587 3.0950 GBP XLON 23/06/2025 13:37:02 1243823212615168 1,596 3.0970 GBP XLON 23/06/2025 13:38:01 1243823212615219 1,609 3.0960 GBP XLON 23/06/2025 13:40:56 1243823212615308 1,572 3.0980 GBP XLON 23/06/2025 13:45:01 1243823212615450 1,558 3.0990 GBP XLON 23/06/2025 13:46:35 1243823212615599 1,533 3.0980 GBP XLON 23/06/2025 13:47:03 1243823212615628 1,526 3.0990 GBP XLON 23/06/2025 13:51:36 1243823212615828 1,526 3.0990 GBP XLON 23/06/2025 13:52:35 1243823212615862 1,525 3.1000 GBP XLON 23/06/2025 13:57:02 1243823212616041 762 3.1000 GBP XLON 23/06/2025 13:59:23 1243823212616113 405 3.1000 GBP XLON 23/06/2025 13:59:50 1243823212616127 402 3.1000 GBP XLON 23/06/2025 14:00:05 1243823212616146 456 3.0980 GBP XLON 23/06/2025 14:01:25 1243823212616203 1,080 3.0980 GBP XLON 23/06/2025 14:02:14 1243823212616229 1,441 3.0980 GBP XLON 23/06/2025 14:03:14 1243823212616255 112 3.0980 GBP XLON 23/06/2025 14:04:35 1243823212616279 1,539 3.0950 GBP XLON 23/06/2025 14:05:06 1243823212616349 1,587 3.0870 GBP XLON 23/06/2025 14:08:26 1243823212616670 1,577 3.0900 GBP XLON 23/06/2025 14:08:26 1243823212616652 1,560 3.0920 GBP XLON 23/06/2025 14:08:26 1243823212616638 1,584 3.0950 GBP XLON 23/06/2025 14:08:26 1243823212616571 1,601 3.0860 GBP XLON 23/06/2025 14:12:52 1243823212617082 1,595 3.0900 GBP XLON 23/06/2025 14:17:32 1243823212617260 1,549 3.0920 GBP XLON 23/06/2025 14:18:50 1243823212617395 1,557 3.0940 GBP XLON 23/06/2025 14:22:43 1243823212617549 1,543 3.0940 GBP XLON 23/06/2025 14:24:49 1243823212617659 1,570 3.0920 GBP XLON 23/06/2025 14:27:02 1243823212617851 2,260 3.0920 GBP XLON 23/06/2025 14:29:07 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,123 3.0660 GBP XLON 23/06/2025 08:00:19 1243823212593684 4,744 3.0640 GBP XLON 23/06/2025 08:00:20 1243823212593714 3,278 3.0660 GBP XLON 23/06/2025 08:00:20 1243823212593708 1,692 3.0440 GBP XLON 23/06/2025 08:00:34 1243823212594290 127 3.0560 GBP XLON 23/06/2025 08:01:01 1243823212594432 565 3.0560 GBP XLON 23/06/2025 08:01:01 1243823212594434 969 3.0560 GBP XLON 23/06/2025 08:01:01 1243823212594433 1,611 3.0540 GBP XLON 23/06/2025 08:01:13 1243823212594498 1,603 3.0700 GBP XLON 23/06/2025 08:01:38 1243823212594696 1,570 3.0690 GBP XLON 23/06/2025 08:01:56 1243823212594750 1,596 3.0690 GBP XLON 23/06/2025 08:02:24 1243823212594852 1,597 3.0700 GBP XLON 23/06/2025 08:02:44 1243823212594923 1,590 3.0720 GBP XLON 23/06/2025 08:02:44 1243823212594919 1,592 3.0490 GBP XLON 23/06/2025 08:03:16 1243823212595017 1,577 3.0620 GBP XLON 23/06/2025 08:03:51 1243823212595133 1,577 3.0660 GBP XLON 23/06/2025 08:04:01 1243823212595171 1,574 3.0660 GBP XLON 23/06/2025 08:04:23 1243823212595227 1,576 3.0660 GBP XLON 23/06/2025 08:04:39 1243823212595464 1,595 3.0680 GBP XLON 23/06/2025 08:04:55 1243823212595514 1,713 3.0840 GBP XLON 23/06/2025 08:05:33 1243823212595672 1,649 3.0780 GBP XLON 23/06/2025 08:05:53 1243823212595715 1,640 3.0810 GBP XLON 23/06/2025 08:06:28 1243823212595792 1,583 3.0740 GBP XLON 23/06/2025 08:06:54 1243823212595832 1,662 3.0630 GBP XLON 23/06/2025 08:07:30 1243823212595926 1,676 3.0580 GBP XLON 23/06/2025 08:07:58 1243823212595964 1,648 3.0630 GBP XLON 23/06/2025 08:08:26 1243823212596041 1,605 3.0610 GBP XLON 23/06/2025 08:08:52 1243823212596124 1,603 3.0620 GBP XLON 23/06/2025 08:09:40 1243823212596282 413 3.0710 GBP XLON 23/06/2025 08:10:08 1243823212596374 1,183 3.0710 GBP XLON 23/06/2025 08:10:08 1243823212596373 1,566 3.0700 GBP XLON 23/06/2025 08:10:29 1243823212596440 1,572 3.0670 GBP XLON 23/06/2025 08:11:07 1243823212596511 1,675 3.0540 GBP XLON 23/06/2025 08:11:47 1243823212596598 789 3.0510 GBP XLON 23/06/2025 08:12:28 1243823212596655 885 3.0510 GBP XLON 23/06/2025 08:12:28 1243823212596654 1,673 3.0630 GBP XLON 23/06/2025 08:13:12 1243823212596688 1,666 3.0630 GBP XLON 23/06/2025 08:14:11 1243823212596792 1,678 3.0690 GBP XLON 23/06/2025 08:15:00 1243823212596929 1,622 3.0650 GBP XLON 23/06/2025 08:15:04 1243823212596997 1,656 3.0690 GBP XLON 23/06/2025 08:16:44 1243823212597150 1,633 3.0760 GBP XLON 23/06/2025 08:16:55 1243823212597205 1,611 3.0910 GBP XLON 23/06/2025 08:17:38 1243823212597446 1,616 3.1140 GBP XLON 23/06/2025 08:18:24 1243823212597722 1,608 3.1120 GBP XLON 23/06/2025 08:19:17 1243823212597837 1,587 3.1070 GBP XLON 23/06/2025 08:20:03 1243823212598016 1,108 3.0990 GBP XLON 23/06/2025 08:21:04 1243823212598093 1,899 3.1020 GBP XLON 23/06/2025 08:22:19 1243823212598180 1,795 3.1060 GBP XLON 23/06/2025 08:23:50 1243823212598266 1,698 3.1070 GBP XLON 23/06/2025 08:24:37 1243823212598324 1,664 3.1000 GBP XLON 23/06/2025 08:27:14 1243823212598543 1,659 3.0980 GBP XLON 23/06/2025 08:28:03 1243823212598582 1,581 3.1080 GBP XLON 23/06/2025 08:29:15 1243823212598727 700 3.1140 GBP XLON 23/06/2025 08:30:18 1243823212598959 901 3.1140 GBP XLON 23/06/2025 08:30:18 1243823212598958 1,642 3.1070 GBP XLON 23/06/2025 08:31:10 1243823212599000 1,594 3.1060 GBP XLON 23/06/2025 08:33:14 1243823212599159 1,584 3.1040 GBP XLON 23/06/2025 08:34:18 1243823212599218 1,518 3.1040 GBP XLON 23/06/2025 08:36:35 1243823212599434 1,566 3.1030 GBP XLON 23/06/2025 08:39:14 1243823212599589 1,584 3.1010 GBP XLON 23/06/2025 08:39:15 1243823212599598 607 3.0980 GBP XLON 23/06/2025 08:40:46 1243823212599701 943 3.0980 GBP XLON 23/06/2025 08:40:46 1243823212599700 1,594 3.0980 GBP XLON 23/06/2025 08:42:47 1243823212599799 1,632 3.1010 GBP XLON 23/06/2025 08:45:23 1243823212599926 1,595 3.1020 GBP XLON 23/06/2025 08:46:56 1243823212599972 1,643 3.1000 GBP XLON 23/06/2025 08:48:43 1243823212600032 1,647 3.0990 GBP XLON 23/06/2025 08:50:47 1243823212600120 1,580 3.1000 GBP XLON 23/06/2025 08:52:34 1243823212600222 436 3.1030 GBP XLON 23/06/2025 08:53:26 1243823212600260 1,113 3.1030 GBP XLON 23/06/2025 08:53:26 1243823212600261 1,553 3.1060 GBP XLON 23/06/2025 08:57:09 1243823212600468 1,551 3.1060 GBP XLON 23/06/2025 08:58:05 1243823212600506 1,557 3.1060 GBP XLON 23/06/2025 08:58:47 1243823212600540 1,567 3.1090 GBP XLON 23/06/2025 08:59:51 1243823212600641 834 3.1090 GBP XLON 23/06/2025 09:02:00 1243823212600896 1,941 3.1060 GBP XLON 23/06/2025 09:04:19 1243823212601138 1,836 3.1030 GBP XLON 23/06/2025 09:05:26 1243823212601190 1,692 3.0990 GBP XLON 23/06/2025 09:06:42 1243823212601285 1,604 3.1010 GBP XLON 23/06/2025 09:09:41 1243823212601474 1,572 3.1030 GBP XLON 23/06/2025 09:10:22 1243823212601522 1,597 3.1040 GBP XLON 23/06/2025 09:12:26 1243823212601574 1,624 3.0950 GBP XLON 23/06/2025 09:13:51 1243823212601661 1,598 3.0880 GBP XLON 23/06/2025 09:16:50 1243823212601834 1,627 3.0860 GBP XLON 23/06/2025 09:18:10 1243823212601953 1,612 3.0940 GBP XLON 23/06/2025 09:20:51 1243823212602057 1,589 3.0990 GBP XLON 23/06/2025 09:23:47 1243823212602228 655 3.0990 GBP XLON 23/06/2025 09:24:23 1243823212602257 923 3.0990 GBP XLON 23/06/2025 09:24:23 1243823212602256 1,546 3.1020 GBP XLON 23/06/2025 09:25:32 1243823212602277 1,585 3.1110 GBP XLON 23/06/2025 09:28:21 1243823212602426 90 3.1190 GBP XLON 23/06/2025 09:30:53 1243823212602619 1,451 3.1190 GBP XLON 23/06/2025 09:30:53 1243823212602618 1,539 3.1170 GBP XLON 23/06/2025 09:31:38 1243823212602634 1,542 3.1270 GBP XLON 23/06/2025 09:33:42 1243823212602729 1,549 3.1220 GBP XLON 23/06/2025 09:38:27 1243823212603005 1,598 3.1230 GBP XLON 23/06/2025 09:39:10 1243823212603014 1,614 3.1140 GBP XLON 23/06/2025 09:40:58 1243823212603057 1,547 3.1160 GBP XLON 23/06/2025 09:42:39 1243823212603101 1,572 3.1070 GBP XLON 23/06/2025 09:45:10 1243823212603174 1,590 3.1000 GBP XLON 23/06/2025 09:48:13 1243823212603285 688 3.1010 GBP XLON 23/06/2025 09:48:44 1243823212603291 906 3.1010 GBP XLON 23/06/2025 09:48:44 1243823212603290 1,582 3.1030 GBP XLON 23/06/2025 09:53:04 1243823212603450 1,598 3.1010 GBP XLON 23/06/2025 09:53:05 1243823212603454 1,625 3.0960 GBP XLON 23/06/2025 09:54:06 1243823212603527 1,627 3.0970 GBP XLON 23/06/2025 09:57:40 1243823212603676 1,608 3.0950 GBP XLON 23/06/2025 09:58:59 1243823212603701 1,593 3.0970 GBP XLON 23/06/2025 10:00:44 1243823212603762 1,571 3.1000 GBP XLON 23/06/2025 10:03:57 1243823212603891 1,555 3.1020 GBP XLON 23/06/2025 10:06:10 1243823212604002 1,550 3.1000 GBP XLON 23/06/2025 10:07:21 1243823212604057 242 3.1000 GBP XLON 23/06/2025 10:08:59 1243823212604105 1,525 3.1070 GBP XLON 23/06/2025 10:12:55 1243823212604326 2,153 3.1120 GBP XLON 23/06/2025 10:17:40 1243823212604576 612 3.1120 GBP XLON 23/06/2025 10:18:11 1243823212604621 1,257 3.1120 GBP XLON 23/06/2025 10:18:15 1243823212604622 370 3.1100 GBP XLON 23/06/2025 10:18:18 1243823212604628 1,653 3.1100 GBP XLON 23/06/2025 10:19:15 1243823212604671 1,620 3.1110 GBP XLON 23/06/2025 10:20:22 1243823212604721 1,580 3.1130 GBP XLON 23/06/2025 10:22:14 1243823212604865 1,595 3.1110 GBP XLON 23/06/2025 10:24:43 1243823212604946 1,561 3.1100 GBP XLON 23/06/2025 10:27:15 1243823212605027 1,559 3.1070 GBP XLON 23/06/2025 10:30:42 1243823212605086 1,556 3.1060 GBP XLON 23/06/2025 10:32:21 1243823212605130 1,576 3.1070 GBP XLON 23/06/2025 10:33:36 1243823212605167 525 3.1040 GBP XLON 23/06/2025 10:36:01 1243823212605289 1,043 3.1040 GBP XLON 23/06/2025 10:36:01 1243823212605290 1,593 3.1020 GBP XLON 23/06/2025 10:37:24 1243823212605341 1,558 3.1050 GBP XLON 23/06/2025 10:40:24 1243823212605484 1,539 3.1050 GBP XLON 23/06/2025 10:43:03 1243823212605585 1,543 3.1030 GBP XLON 23/06/2025 10:45:15 1243823212605658 1,544 3.1040 GBP XLON 23/06/2025 10:47:52 1243823212605709 1,444 3.1040 GBP XLON 23/06/2025 10:48:34 1243823212605723 1,599 3.1020 GBP XLON 23/06/2025 10:50:00 1243823212605776 1,559 3.1030 GBP XLON 23/06/2025 10:53:18 1243823212605969 2,140 3.1030 GBP XLON 23/06/2025 10:57:45 1243823212606163 2,025 3.1050 GBP XLON 23/06/2025 11:00:26 1243823212606332 1,521 3.1050 GBP XLON 23/06/2025 11:00:30 1243823212606347 1,760 3.1010 GBP XLON 23/06/2025 11:01:30 1243823212606486 1,808 3.1040 GBP XLON 23/06/2025 11:01:30 1243823212606459 1,594 3.1000 GBP XLON 23/06/2025 11:06:02 1243823212607017 1,563 3.1030 GBP XLON 23/06/2025 11:08:54 1243823212607088 1,529 3.1090 GBP XLON 23/06/2025 11:12:25 1243823212607381 1,556 3.1070 GBP XLON 23/06/2025 11:12:37 1243823212607386 1,569 3.1030 GBP XLON 23/06/2025 11:16:03 1243823212607449 635 3.1020 GBP XLON 23/06/2025 11:17:58 1243823212607520 903 3.1020 GBP XLON 23/06/2025 11:17:58 1243823212607519 1,553 3.1040 GBP XLON 23/06/2025 11:21:15 1243823212607634 409 3.1020 GBP XLON 23/06/2025 11:24:27 1243823212607710 1,127 3.1020 GBP XLON 23/06/2025 11:24:27 1243823212607711 1,585 3.1110 GBP XLON 23/06/2025 11:27:40 1243823212607939 1,584 3.1130 GBP XLON 23/06/2025 11:29:10 1243823212608019 1,557 3.1130 GBP XLON 23/06/2025 11:31:25 1243823212608090 1,596 3.1110 GBP XLON 23/06/2025 11:33:59 1243823212608124 1,579 3.1120 GBP XLON 23/06/2025 11:35:39 1243823212608201 1,564 3.1100 GBP XLON 23/06/2025 11:37:26 1243823212608228 1,532 3.1080 GBP XLON 23/06/2025 11:40:15 1243823212608366 768 3.1040 GBP XLON 23/06/2025 11:43:57 1243823212608644 797 3.1040 GBP XLON 23/06/2025 11:43:57 1243823212608643 1,569 3.1060 GBP XLON 23/06/2025 11:45:18 1243823212608701 1,585 3.1070 GBP XLON 23/06/2025 11:48:47 1243823212608855 1,570 3.1100 GBP XLON 23/06/2025 11:51:56 1243823212609153 1,540 3.1080 GBP XLON 23/06/2025 11:55:27 1243823212609261 1,537 3.1060 GBP XLON 23/06/2025 11:56:38 1243823212609327 1,587 3.1030 GBP XLON 23/06/2025 11:59:59 1243823212609456 1,586 3.1040 GBP XLON 23/06/2025 12:02:53 1243823212609590 1,548 3.1060 GBP XLON 23/06/2025 12:07:05 1243823212609790 1,547 3.1040 GBP XLON 23/06/2025 12:07:19 1243823212609805 1,590 3.1030 GBP XLON 23/06/2025 12:09:14 1243823212609914 1,554 3.1030 GBP XLON 23/06/2025 12:13:39 1243823212610068 1,551 3.1010 GBP XLON 23/06/2025 12:16:12 1243823212610186 1,571 3.0980 GBP XLON 23/06/2025 12:18:17 1243823212610464 1,541 3.0910 GBP XLON 23/06/2025 12:21:07 1243823212610678 1,529 3.0860 GBP XLON 23/06/2025 12:24:13 1243823212610798 1,525 3.0890 GBP XLON 23/06/2025 12:26:32 1243823212610925 1,534 3.0940 GBP XLON 23/06/2025 12:31:33 1243823212611166 1,534 3.0950 GBP XLON 23/06/2025 12:32:35 1243823212611234 241 3.0930 GBP XLON 23/06/2025 12:38:56 1243823212611447 1,299 3.0930 GBP XLON 23/06/2025 12:38:56 1243823212611448 711 3.0960 GBP XLON 23/06/2025 12:42:36 1243823212611754 841 3.0960 GBP XLON 23/06/2025 12:42:36 1243823212611755 1,542 3.0950 GBP XLON 23/06/2025 12:43:34 1243823212611777 1,538 3.0950 GBP XLON 23/06/2025 12:44:19 1243823212611817 1,542 3.0870 GBP XLON 23/06/2025 12:46:20 1243823212612492 1,531 3.0920 GBP XLON 23/06/2025 12:49:08 1243823212612632 1,554 3.0910 GBP XLON 23/06/2025 12:52:10 1243823212612805 1,543 3.0930 GBP XLON 23/06/2025 12:55:19 1243823212612996 1,529 3.0890 GBP XLON 23/06/2025 12:57:55 1243823212613225 1,557 3.0930 GBP XLON 23/06/2025 12:59:58 1243823212613414 1,558 3.0990 GBP XLON 23/06/2025 13:03:04 1243823212613562 1,540 3.0950 GBP XLON 23/06/2025 13:07:18 1243823212613780 1,557 3.0930 GBP XLON 23/06/2025 13:07:32 1243823212613796 1,567 3.0970 GBP XLON 23/06/2025 13:12:45 1243823212614251 1,566 3.0960 GBP XLON 23/06/2025 13:16:30 1243823212614385 1,538 3.0940 GBP XLON 23/06/2025 13:17:48 1243823212614427 1,534 3.0910 GBP XLON 23/06/2025 13:20:19 1243823212614551 1,538 3.0930 GBP XLON 23/06/2025 13:25:58 1243823212614677 1,543 3.0910 GBP XLON 23/06/2025 13:26:52 1243823212614714 1,584 3.0920 GBP XLON 23/06/2025 13:28:30 1243823212614773 1,586 3.0950 GBP XLON 23/06/2025 13:33:02 1243823212614933 1,586 3.0950 GBP XLON 23/06/2025 13:34:26 1243823212614996 1,587 3.0950 GBP XLON 23/06/2025 13:37:02 1243823212615168 1,596 3.0970 GBP XLON 23/06/2025 13:38:01 1243823212615219 1,609 3.0960 GBP XLON 23/06/2025 13:40:56 1243823212615308 1,572 3.0980 GBP XLON 23/06/2025 13:45:01 1243823212615450 1,558 3.0990 GBP XLON 23/06/2025 13:46:35 1243823212615599 1,533 3.0980 GBP XLON 23/06/2025 13:47:03 1243823212615628 1,526 3.0990 GBP XLON 23/06/2025 13:51:36 1243823212615828 1,526 3.0990 GBP XLON 23/06/2025 13:52:35 1243823212615862 1,525 3.1000 GBP XLON 23/06/2025 13:57:02 1243823212616041 762 3.1000 GBP XLON 23/06/2025 13:59:23 1243823212616113 405 3.1000 GBP XLON 23/06/2025 13:59:50 1243823212616127 402 3.1000 GBP XLON 23/06/2025 14:00:05 1243823212616146 456 3.0980 GBP XLON 23/06/2025 14:01:25 1243823212616203 1,080 3.0980 GBP XLON 23/06/2025 14:02:14 1243823212616229 1,441 3.0980 GBP XLON 23/06/2025 14:03:14 1243823212616255 112 3.0980 GBP XLON 23/06/2025 14:04:35 1243823212616279 1,539 3.0950 GBP XLON 23/06/2025 14:05:06 1243823212616349 1,587 3.0870 GBP XLON 23/06/2025 14:08:26 1243823212616670 1,577 3.0900 GBP XLON 23/06/2025 14:08:26 1243823212616652 1,560 3.0920 GBP XLON 23/06/2025 14:08:26 1243823212616638 1,584 3.0950 GBP XLON 23/06/2025 14:08:26 1243823212616571 1,601 3.0860 GBP XLON 23/06/2025 14:12:52 1243823212617082 1,595 3.0900 GBP XLON 23/06/2025 14:17:32 1243823212617260 1,549 3.0920 GBP XLON 23/06/2025 14:18:50 1243823212617395 1,557 3.0940 GBP XLON 23/06/2025 14:22:43 1243823212617549 1,543 3.0940 GBP XLON 23/06/2025 14:24:49 1243823212617659 1,570 3.0920 GBP XLON 23/06/2025 14:27:02 1243823212617851 Number of shares purchased Trading venue Lowest price paid Highest price paid 659,514 LON £3.0440 £3.1270 439,676 MAD €3.5660 €3.6540 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 299,053,413 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,672,422,597 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 24 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,099,190 Date of purchases: 23-June-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,123 3.0660 GBP XLON 23/06/2025 08:00:19 1243823212593684 4,744 3.0640 GBP XLON 23/06/2025 08:00:20 1243823212593714 3,278 3.0660 GBP XLON 23/06/2025 08:00:20 1243823212593708 1,692 3.0440 GBP XLON 23/06/2025 08:00:34 1243823212594290 127 3.0560 GBP XLON 23/06/2025 08:01:01 1243823212594432 565 3.0560 GBP XLON 23/06/2025 08:01:01 1243823212594434 969 3.0560 GBP XLON 23/06/2025 08:01:01 1243823212594433 1,611 3.0540 GBP XLON 23/06/2025 08:01:13 1243823212594498 1,603 3.0700 GBP XLON 23/06/2025 08:01:38 1243823212594696 1,570 3.0690 GBP XLON 23/06/2025 08:01:56 1243823212594750 1,596 3.0690 GBP XLON 23/06/2025 08:02:24 1243823212594852 1,597 3.0700 GBP XLON 23/06/2025 08:02:44 1243823212594923 1,590 3.0720 GBP XLON 23/06/2025 08:02:44 1243823212594919 1,592 3.0490 GBP XLON 23/06/2025 08:03:16 1243823212595017 1,577 3.0620 GBP XLON 23/06/2025 08:03:51 1243823212595133 1,577 3.0660 GBP XLON 23/06/2025 08:04:01 1243823212595171 1,574 3.0660 GBP XLON 23/06/2025 08:04:23 1243823212595227 1,576 3.0660 GBP XLON 23/06/2025 08:04:39 1243823212595464 1,595 3.0680 GBP XLON 23/06/2025 08:04:55 1243823212595514 1,713 3.0840 GBP XLON 23/06/2025 08:05:33 1243823212595672 1,649 3.0780 GBP XLON 23/06/2025 08:05:53 1243823212595715 1,640 3.0810 GBP XLON 23/06/2025 08:06:28 1243823212595792 1,583 3.0740 GBP XLON 23/06/2025 08:06:54 1243823212595832 1,662 3.0630 GBP XLON 23/06/2025 08:07:30 1243823212595926 1,676 3.0580 GBP XLON 23/06/2025 08:07:58 1243823212595964 1,648 3.0630 GBP XLON 23/06/2025 08:08:26 1243823212596041 1,605 3.0610 GBP XLON 23/06/2025 08:08:52 1243823212596124 1,603 3.0620 GBP XLON 23/06/2025 08:09:40 1243823212596282 413 3.0710 GBP XLON 23/06/2025 08:10:08 1243823212596374 1,183 3.0710 GBP XLON 23/06/2025 08:10:08 1243823212596373 1,566 3.0700 GBP XLON 23/06/2025 08:10:29 1243823212596440 1,572 3.0670 GBP XLON 23/06/2025 08:11:07 1243823212596511 1,675 3.0540 GBP XLON 23/06/2025 08:11:47 1243823212596598 789 3.0510 GBP XLON 23/06/2025 08:12:28 1243823212596655 885 3.0510 GBP XLON 23/06/2025 08:12:28 1243823212596654 1,673 3.0630 GBP XLON 23/06/2025 08:13:12 1243823212596688 1,666 3.0630 GBP XLON 23/06/2025 08:14:11 1243823212596792 1,678 3.0690 GBP XLON 23/06/2025 08:15:00 1243823212596929 1,622 3.0650 GBP XLON 23/06/2025 08:15:04 1243823212596997 1,656 3.0690 GBP XLON 23/06/2025 08:16:44 1243823212597150 1,633 3.0760 GBP XLON 23/06/2025 08:16:55 1243823212597205 1,611 3.0910 GBP XLON 23/06/2025 08:17:38 1243823212597446 1,616 3.1140 GBP XLON 23/06/2025 08:18:24 1243823212597722 1,608 3.1120 GBP XLON 23/06/2025 08:19:17 1243823212597837 1,587 3.1070 GBP XLON 23/06/2025 08:20:03 1243823212598016 1,108 3.0990 GBP XLON 23/06/2025 08:21:04 1243823212598093 1,899 3.1020 GBP XLON 23/06/2025 08:22:19 1243823212598180 1,795 3.1060 GBP XLON 23/06/2025 08:23:50 1243823212598266 1,698 3.1070 GBP XLON 23/06/2025 08:24:37 1243823212598324 1,664 3.1000 GBP XLON 23/06/2025 08:27:14 1243823212598543 1,659 3.0980 GBP XLON 23/06/2025 08:28:03 1243823212598582 1,581 3.1080 GBP XLON 23/06/2025 08:29:15 1243823212598727 700 3.1140 GBP XLON 23/06/2025 08:30:18 1243823212598959 901 3.1140 GBP XLON 23/06/2025 08:30:18 1243823212598958 1,642 3.1070 GBP XLON 23/06/2025 08:31:10 1243823212599000 1,594 3.1060 GBP XLON 23/06/2025 08:33:14 1243823212599159 1,584 3.1040 GBP XLON 23/06/2025 08:34:18 1243823212599218 1,518 3.1040 GBP XLON 23/06/2025 08:36:35 1243823212599434 1,566 3.1030 GBP XLON 23/06/2025 08:39:14 1243823212599589 1,584 3.1010 GBP XLON 23/06/2025 08:39:15 1243823212599598 607 3.0980 GBP XLON 23/06/2025 08:40:46 1243823212599701 943 3.0980 GBP XLON 23/06/2025 08:40:46 1243823212599700 1,594 3.0980 GBP XLON 23/06/2025 08:42:47 1243823212599799 1,632 3.1010 GBP XLON 23/06/2025 08:45:23 1243823212599926 1,595 3.1020 GBP XLON 23/06/2025 08:46:56 1243823212599972 1,643 3.1000 GBP XLON 23/06/2025 08:48:43 1243823212600032 1,647 3.0990 GBP XLON 23/06/2025 08:50:47 1243823212600120 1,580 3.1000 GBP XLON 23/06/2025 08:52:34 1243823212600222 436 3.1030 GBP XLON 23/06/2025 08:53:26 1243823212600260 1,113 3.1030 GBP XLON 23/06/2025 08:53:26 1243823212600261 1,553 3.1060 GBP XLON 23/06/2025 08:57:09 1243823212600468 1,551 3.1060 GBP XLON 23/06/2025 08:58:05 1243823212600506 1,557 3.1060 GBP XLON 23/06/2025 08:58:47 1243823212600540 1,567 3.1090 GBP XLON 23/06/2025 08:59:51 1243823212600641 834 3.1090 GBP XLON 23/06/2025 09:02:00 1243823212600896 1,941 3.1060 GBP XLON 23/06/2025 09:04:19 1243823212601138 1,836 3.1030 GBP XLON 23/06/2025 09:05:26 1243823212601190 1,692 3.0990 GBP XLON 23/06/2025 09:06:42 1243823212601285 1,604 3.1010 GBP XLON 23/06/2025 09:09:41 1243823212601474 1,572 3.1030 GBP XLON 23/06/2025 09:10:22 1243823212601522 1,597 3.1040 GBP XLON 23/06/2025 09:12:26 1243823212601574 1,624 3.0950 GBP XLON 23/06/2025 09:13:51 1243823212601661 1,598 3.0880 GBP XLON 23/06/2025 09:16:50 1243823212601834 1,627 3.0860 GBP XLON 23/06/2025 09:18:10 1243823212601953 1,612 3.0940 GBP XLON 23/06/2025 09:20:51 1243823212602057 1,589 3.0990 GBP XLON 23/06/2025 09:23:47 1243823212602228 655 3.0990 GBP XLON 23/06/2025 09:24:23 1243823212602257 923 3.0990 GBP XLON 23/06/2025 09:24:23 1243823212602256 1,546 3.1020 GBP XLON 23/06/2025 09:25:32 1243823212602277 1,585 3.1110 GBP XLON 23/06/2025 09:28:21 1243823212602426 90 3.1190 GBP XLON 23/06/2025 09:30:53 1243823212602619 1,451 3.1190 GBP XLON 23/06/2025 09:30:53 1243823212602618 1,539 3.1170 GBP XLON 23/06/2025 09:31:38 1243823212602634 1,542 3.1270 GBP XLON 23/06/2025 09:33:42 1243823212602729 1,549 3.1220 GBP XLON 23/06/2025 09:38:27 1243823212603005 1,598 3.1230 GBP XLON 23/06/2025 09:39:10 1243823212603014 1,614 3.1140 GBP XLON 23/06/2025 09:40:58 1243823212603057 1,547 3.1160 GBP XLON 23/06/2025 09:42:39 1243823212603101 1,572 3.1070 GBP XLON 23/06/2025 09:45:10 1243823212603174 1,590 3.1000 GBP XLON 23/06/2025 09:48:13 1243823212603285 688 3.1010 GBP XLON 23/06/2025 09:48:44 1243823212603291 906 3.1010 GBP XLON 23/06/2025 09:48:44 1243823212603290 1,582 3.1030 GBP XLON 23/06/2025 09:53:04 1243823212603450 1,598 3.1010 GBP XLON 23/06/2025 09:53:05 1243823212603454 1,625 3.0960 GBP XLON 23/06/2025 09:54:06 1243823212603527 1,627 3.0970 GBP XLON 23/06/2025 09:57:40 1243823212603676 1,608 3.0950 GBP XLON 23/06/2025 09:58:59 1243823212603701 1,593 3.0970 GBP XLON 23/06/2025 10:00:44 1243823212603762 1,571 3.1000 GBP XLON 23/06/2025 10:03:57 1243823212603891 1,555 3.1020 GBP XLON 23/06/2025 10:06:10 1243823212604002 1,550 3.1000 GBP XLON 23/06/2025 10:07:21 1243823212604057 242 3.1000 GBP XLON 23/06/2025 10:08:59 1243823212604105 1,525 3.1070 GBP XLON 23/06/2025 10:12:55 1243823212604326 2,153 3.1120 GBP XLON 23/06/2025 10:17:40 1243823212604576 612 3.1120 GBP XLON 23/06/2025 10:18:11 1243823212604621 1,257 3.1120 GBP XLON 23/06/2025 10:18:15 1243823212604622 370 3.1100 GBP XLON 23/06/2025 10:18:18 1243823212604628 1,653 3.1100 GBP XLON 23/06/2025 10:19:15 1243823212604671 1,620 3.1110 GBP XLON 23/06/2025 10:20:22 1243823212604721 1,580 3.1130 GBP XLON 23/06/2025 10:22:14 1243823212604865 1,595 3.1110 GBP XLON 23/06/2025 10:24:43 1243823212604946 1,561 3.1100 GBP XLON 23/06/2025 10:27:15 1243823212605027 1,559 3.1070 GBP XLON 23/06/2025 10:30:42 1243823212605086 1,556 3.1060 GBP XLON 23/06/2025 10:32:21 1243823212605130 1,576 3.1070 GBP XLON 23/06/2025 10:33:36 1243823212605167 525 3.1040 GBP XLON 23/06/2025 10:36:01 1243823212605289 1,043 3.1040 GBP XLON 23/06/2025 10:36:01 1243823212605290 1,593 3.1020 GBP XLON 23/06/2025 10:37:24 1243823212605341 1,558 3.1050 GBP XLON 23/06/2025 10:40:24 1243823212605484 1,539 3.1050 GBP XLON 23/06/2025 10:43:03 1243823212605585 1,543 3.1030 GBP XLON 23/06/2025 10:45:15 1243823212605658 1,544 3.1040 GBP XLON 23/06/2025 10:47:52 1243823212605709 1,444 3.1040 GBP XLON 23/06/2025 10:48:34 1243823212605723 1,599 3.1020 GBP XLON 23/06/2025 10:50:00 1243823212605776 1,559 3.1030 GBP XLON 23/06/2025 10:53:18 1243823212605969 2,140 3.1030 GBP XLON 23/06/2025 10:57:45 1243823212606163 2,025 3.1050 GBP XLON 23/06/2025 11:00:26 1243823212606332 1,521 3.1050 GBP XLON 23/06/2025 11:00:30 1243823212606347 1,760 3.1010 GBP XLON 23/06/2025 11:01:30 1243823212606486 1,808 3.1040 GBP XLON 23/06/2025 11:01:30 1243823212606459 1,594 3.1000 GBP XLON 23/06/2025 11:06:02 1243823212607017 1,563 3.1030 GBP XLON 23/06/2025 11:08:54 1243823212607088 1,529 3.1090 GBP XLON 23/06/2025 11:12:25 1243823212607381 1,556 3.1070 GBP XLON 23/06/2025 11:12:37 1243823212607386 1,569 3.1030 GBP XLON 23/06/2025 11:16:03 1243823212607449 635 3.1020 GBP XLON 23/06/2025 11:17:58 1243823212607520 903 3.1020 GBP XLON 23/06/2025 11:17:58 1243823212607519 1,553 3.1040 GBP XLON 23/06/2025 11:21:15 1243823212607634 409 3.1020 GBP XLON 23/06/2025 11:24:27 1243823212607710 1,127 3.1020 GBP XLON 23/06/2025 11:24:27 1243823212607711 1,585 3.1110 GBP XLON 23/06/2025 11:27:40 1243823212607939 1,584 3.1130 GBP XLON 23/06/2025 11:29:10 1243823212608019 1,557 3.1130 GBP XLON 23/06/2025 11:31:25 1243823212608090 1,596 3.1110 GBP XLON 23/06/2025 11:33:59 1243823212608124 1,579 3.1120 GBP XLON 23/06/2025 11:35:39 1243823212608201 1,564 3.1100 GBP XLON 23/06/2025 11:37:26 1243823212608228 1,532 3.1080 GBP XLON 23/06/2025 11:40:15 1243823212608366 768 3.1040 GBP XLON 23/06/2025 11:43:57 1243823212608644 797 3.1040 GBP XLON 23/06/2025 11:43:57 1243823212608643 1,569 3.1060 GBP XLON 23/06/2025 11:45:18 1243823212608701 1,585 3.1070 GBP XLON 23/06/2025 11:48:47 1243823212608855 1,570 3.1100 GBP XLON 23/06/2025 11:51:56 1243823212609153 1,540 3.1080 GBP XLON 23/06/2025 11:55:27 1243823212609261 1,537 3.1060 GBP XLON 23/06/2025 11:56:38 1243823212609327 1,587 3.1030 GBP XLON 23/06/2025 11:59:59 1243823212609456 1,586 3.1040 GBP XLON 23/06/2025 12:02:53 1243823212609590 1,548 3.1060 GBP XLON 23/06/2025 12:07:05 1243823212609790 1,547 3.1040 GBP XLON 23/06/2025 12:07:19 1243823212609805 1,590 3.1030 GBP XLON 23/06/2025 12:09:14 1243823212609914 1,554 3.1030 GBP XLON 23/06/2025 12:13:39 1243823212610068 1,551 3.1010 GBP XLON 23/06/2025 12:16:12 1243823212610186 1,571 3.0980 GBP XLON 23/06/2025 12:18:17 1243823212610464 1,541 3.0910 GBP XLON 23/06/2025 12:21:07 1243823212610678 1,529 3.0860 GBP XLON 23/06/2025 12:24:13 1243823212610798 1,525 3.0890 GBP XLON 23/06/2025 12:26:32 1243823212610925 1,534 3.0940 GBP XLON 23/06/2025 12:31:33 1243823212611166 1,534 3.0950 GBP XLON 23/06/2025 12:32:35 1243823212611234 241 3.0930 GBP XLON 23/06/2025 12:38:56 1243823212611447 1,299 3.0930 GBP XLON 23/06/2025 12:38:56 1243823212611448 711 3.0960 GBP XLON 23/06/2025 12:42:36 1243823212611754 841 3.0960 GBP XLON 23/06/2025 12:42:36 1243823212611755 1,542 3.0950 GBP XLON 23/06/2025 12:43:34 1243823212611777 1,538 3.0950 GBP XLON 23/06/2025 12:44:19 1243823212611817 1,542 3.0870 GBP XLON 23/06/2025 12:46:20 1243823212612492 1,531 3.0920 GBP XLON 23/06/2025 12:49:08 1243823212612632 1,554 3.0910 GBP XLON 23/06/2025 12:52:10 1243823212612805 1,543 3.0930 GBP XLON 23/06/2025 12:55:19 1243823212612996 1,529 3.0890 GBP XLON 23/06/2025 12:57:55 1243823212613225 1,557 3.0930 GBP XLON 23/06/2025 12:59:58 1243823212613414 1,558 3.0990 GBP XLON 23/06/2025 13:03:04 1243823212613562 1,540 3.0950 GBP XLON 23/06/2025 13:07:18 1243823212613780 1,557 3.0930 GBP XLON 23/06/2025 13:07:32 1243823212613796 1,567 3.0970 GBP XLON 23/06/2025 13:12:45 1243823212614251 1,566 3.0960 GBP XLON 23/06/2025 13:16:30 1243823212614385 1,538 3.0940 GBP XLON 23/06/2025 13:17:48 1243823212614427 1,534 3.0910 GBP XLON 23/06/2025 13:20:19 1243823212614551 1,538 3.0930 GBP XLON 23/06/2025 13:25:58 1243823212614677 1,543 3.0910 GBP XLON 23/06/2025 13:26:52 1243823212614714 1,584 3.0920 GBP XLON 23/06/2025 13:28:30 1243823212614773 1,586 3.0950 GBP XLON 23/06/2025 13:33:02 1243823212614933 1,586 3.0950 GBP XLON 23/06/2025 13:34:26 1243823212614996 1,587 3.0950 GBP XLON 23/06/2025 13:37:02 1243823212615168 1,596 3.0970 GBP XLON 23/06/2025 13:38:01 1243823212615219 1,609 3.0960 GBP XLON 23/06/2025 13:40:56 1243823212615308 1,572 3.0980 GBP XLON 23/06/2025 13:45:01 1243823212615450 1,558 3.0990 GBP XLON 23/06/2025 13:46:35 1243823212615599 1,533 3.0980 GBP XLON 23/06/2025 13:47:03 1243823212615628 1,526 3.0990 GBP XLON 23/06/2025 13:51:36 1243823212615828 1,526 3.0990 GBP XLON 23/06/2025 13:52:35 1243823212615862 1,525 3.1000 GBP XLON 23/06/2025 13:57:02 1243823212616041 762 3.1000 GBP XLON 23/06/2025 13:59:23 1243823212616113 405 3.1000 GBP XLON 23/06/2025 13:59:50 1243823212616127 402 3.1000 GBP XLON 23/06/2025 14:00:05 1243823212616146 456 3.0980 GBP XLON 23/06/2025 14:01:25 1243823212616203 1,080 3.0980 GBP XLON 23/06/2025 14:02:14 1243823212616229 1,441 3.0980 GBP XLON 23/06/2025 14:03:14 1243823212616255 112 3.0980 GBP XLON 23/06/2025 14:04:35 1243823212616279 1,539 3.0950 GBP XLON 23/06/2025 14:05:06 1243823212616349 1,587 3.0870 GBP XLON 23/06/2025 14:08:26 1243823212616670 1,577 3.0900 GBP XLON 23/06/2025 14:08:26 1243823212616652 1,560 3.0920 GBP XLON 23/06/2025 14:08:26 1243823212616638 1,584 3.0950 GBP XLON 23/06/2025 14:08:26 1243823212616571 1,601 3.0860 GBP XLON 23/06/2025 14:12:52 1243823212617082 1,595 3.0900 GBP XLON 23/06/2025 14:17:32 1243823212617260 1,549 3.0920 GBP XLON 23/06/2025 14:18:50 1243823212617395 1,557 3.0940 GBP XLON 23/06/2025 14:22:43 1243823212617549 1,543 3.0940 GBP XLON 23/06/2025 14:24:49 1243823212617659 1,570 3.0920 GBP XLON 23/06/2025 14:27:02 1243823212617851 2,260 3.0920 GBP XLON 23/06/2025 14:29:07 1243823212617996 2,274 3.0920 GBP XLON 23/06/2025 14:30:01 1243823212618138 1,703 3.0920 GBP XLON 23/06/2025 14:30:26 1243823212618334 1,590 3.0900 GBP XLON 23/06/2025 14:30:55 1243823212618393 162 3.0890 GBP XLON 23/06/2025 14:31:31 1243823212618571 1,483 3.0890 GBP XLON 23/06/2025 14:31:31 1243823212618570 1,525 3.0870 GBP XLON 23/06/2025 14:32:06 1243823212618680 1,568 3.0830 GBP XLON 23/06/2025 14:32:37 1243823212618891 1,561 3.0830 GBP XLON 23/06/2025 14:34:13 1243823212619277 1,646 3.0850 GBP XLON ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.0959 659,514 MAD €3.6156 439,676 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSDXLFLEQLEBBE
Recent news on International Consolidated Airlines SA
See all newsREG - Intl Con Airline Grp - Half-year Report
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
Announcement