REG - Intl Con Airline Grp - Transaction in Own Shares
25/06/2025 07:02
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250625:nRSY2609Oa&default-theme=true RNS Number : 2609O International Cons Airlines Group 25 June 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 24 June 2025 it purchased 1,118,720 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 671,232 LON £3.2380 £3.2840 447,488 MAD €3.8000 €3.8470 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 300,172,133 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,671,303,877 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 25 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,118,720 Date of purchases: 24-June-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,029 3.2840 GBP XLON 24/06/2025 08:05:26 1244441687886212 5,001 3.2840 GBP XLON 24/06/2025 08:05:26 1244441687886198 5,120 3.2800 GBP XLON 24/06/2025 08:05:27 1244441687886217 3,123 3.2820 GBP XLON 24/06/2025 08:05:27 1244441687886216 1,829 3.2830 GBP XLON 24/06/2025 08:22:07 1244441687890877 1,731 3.2810 GBP XLON 24/06/2025 08:22:08 1244441687890879 1,577 3.2790 GBP XLON 24/06/2025 08:22:09 1244441687890880 1,501 3.2800 GBP XLON 24/06/2025 08:22:21 1244441687890900 1,682 3.2800 GBP XLON 24/06/2025 08:22:21 1244441687890901 2,276 3.2780 GBP XLON 24/06/2025 08:22:26 1244441687890918 1,529 3.2830 GBP XLON 24/06/2025 08:22:34 1244441687891043 1,589 3.2830 GBP XLON 24/06/2025 08:22:47 1244441687891089 2,176 3.2840 GBP XLON 24/06/2025 08:22:47 1244441687891100 1,887 3.2830 GBP XLON 24/06/2025 08:31:27 1244441687892346 5,028 3.2830 GBP XLON 24/06/2025 08:31:52 1244441687892368 1,529 3.2810 GBP XLON 24/06/2025 08:31:55 1244441687892370 842 3.2840 GBP XLON 24/06/2025 08:31:57 1244441687892377 2,833 3.2840 GBP XLON 24/06/2025 08:31:57 1244441687892378 2,119 3.2840 GBP XLON 24/06/2025 08:32:16 1244441687892400 3,494 3.2820 GBP XLON 24/06/2025 08:32:21 1244441687892405 1,754 3.2820 GBP XLON 24/06/2025 08:32:57 1244441687892467 1,663 3.2830 GBP XLON 24/06/2025 08:34:40 1244441687892607 1,650 3.2840 GBP XLON 24/06/2025 08:35:17 1244441687892664 1,636 3.2830 GBP XLON 24/06/2025 08:53:16 1244441687894956 276 3.2810 GBP XLON 24/06/2025 08:53:22 1244441687894971 1,341 3.2810 GBP XLON 24/06/2025 08:53:22 1244441687894972 5,069 3.2810 GBP XLON 24/06/2025 08:53:31 1244441687895016 1,660 3.2790 GBP XLON 24/06/2025 08:53:33 1244441687895035 1,546 3.2770 GBP XLON 24/06/2025 08:53:40 1244441687895071 3,648 3.2770 GBP XLON 24/06/2025 08:53:40 1244441687895072 5,274 3.2740 GBP XLON 24/06/2025 08:53:47 1244441687895113 1,822 3.2780 GBP XLON 24/06/2025 08:54:05 1244441687895141 2,102 3.2770 GBP XLON 24/06/2025 08:54:33 1244441687895168 2,061 3.2750 GBP XLON 24/06/2025 08:55:03 1244441687895220 2,024 3.2790 GBP XLON 24/06/2025 08:55:53 1244441687895289 1,868 3.2830 GBP XLON 24/06/2025 08:57:42 1244441687895398 36 3.2830 GBP XLON 24/06/2025 09:01:27 1244441687896112 1,610 3.2830 GBP XLON 24/06/2025 09:01:27 1244441687896111 1,642 3.2810 GBP XLON 24/06/2025 09:01:42 1244441687896140 1,573 3.2780 GBP XLON 24/06/2025 09:01:48 1244441687896162 1,698 3.2770 GBP XLON 24/06/2025 09:01:57 1244441687896206 1,624 3.2770 GBP XLON 24/06/2025 09:03:03 1244441687896341 1,605 3.2710 GBP XLON 24/06/2025 09:04:03 1244441687896385 595 3.2710 GBP XLON 24/06/2025 09:05:03 1244441687896452 1,538 3.2710 GBP XLON 24/06/2025 09:06:07 1244441687896485 352 3.2720 GBP XLON 24/06/2025 09:07:04 1244441687896541 1,181 3.2720 GBP XLON 24/06/2025 09:07:04 1244441687896540 1,606 3.2710 GBP XLON 24/06/2025 09:07:58 1244441687896597 1,681 3.2660 GBP XLON 24/06/2025 09:08:14 1244441687896619 1,659 3.2650 GBP XLON 24/06/2025 09:09:40 1244441687896692 1,645 3.2720 GBP XLON 24/06/2025 09:11:19 1244441687896812 596 3.2740 GBP XLON 24/06/2025 09:12:50 1244441687896928 1,638 3.2720 GBP XLON 24/06/2025 09:13:14 1244441687896937 433 3.2740 GBP XLON 24/06/2025 09:14:51 1244441687897040 1,614 3.2740 GBP XLON 24/06/2025 09:14:51 1244441687897039 1,864 3.2780 GBP XLON 24/06/2025 09:16:30 1244441687897157 1,722 3.2820 GBP XLON 24/06/2025 09:18:49 1244441687897262 1,700 3.2800 GBP XLON 24/06/2025 09:18:59 1244441687897270 148 3.2840 GBP XLON 24/06/2025 09:20:23 1244441687897352 4 3.2840 GBP XLON 24/06/2025 09:20:26 1244441687897358 1,610 3.2840 GBP XLON 24/06/2025 09:20:26 1244441687897357 1,712 3.2820 GBP XLON 24/06/2025 09:21:33 1244441687897386 1,567 3.2840 GBP XLON 24/06/2025 09:22:08 1244441687897463 1,604 3.2840 GBP XLON 24/06/2025 09:25:33 1244441687897626 1,583 3.2820 GBP XLON 24/06/2025 09:26:05 1244441687897662 1,601 3.2820 GBP XLON 24/06/2025 09:26:40 1244441687897681 1,573 3.2800 GBP XLON 24/06/2025 09:28:56 1244441687897779 1,642 3.2830 GBP XLON 24/06/2025 09:29:36 1244441687897818 1,656 3.2830 GBP XLON 24/06/2025 09:30:48 1244441687897900 1,616 3.2780 GBP XLON 24/06/2025 09:32:34 1244441687898052 1,596 3.2740 GBP XLON 24/06/2025 09:34:03 1244441687898146 916 3.2740 GBP XLON 24/06/2025 09:35:20 1244441687898209 2,025 3.2730 GBP XLON 24/06/2025 09:37:11 1244441687898264 1,862 3.2730 GBP XLON 24/06/2025 09:38:59 1244441687898310 1,791 3.2700 GBP XLON 24/06/2025 09:40:02 1244441687898352 1,673 3.2710 GBP XLON 24/06/2025 09:43:13 1244441687898469 1,691 3.2690 GBP XLON 24/06/2025 09:43:58 1244441687898504 1,635 3.2670 GBP XLON 24/06/2025 09:44:00 1244441687898512 1,559 3.2680 GBP XLON 24/06/2025 09:45:47 1244441687898626 1,599 3.2730 GBP XLON 24/06/2025 09:47:49 1244441687898811 1,570 3.2700 GBP XLON 24/06/2025 09:48:51 1244441687898860 1,570 3.2680 GBP XLON 24/06/2025 09:49:08 1244441687898865 1,638 3.2620 GBP XLON 24/06/2025 09:50:11 1244441687899003 1,574 3.2530 GBP XLON 24/06/2025 09:51:17 1244441687899080 1,556 3.2550 GBP XLON 24/06/2025 09:53:57 1244441687899259 1,548 3.2550 GBP XLON 24/06/2025 09:54:43 1244441687899289 1,557 3.2570 GBP XLON 24/06/2025 09:55:57 1244441687899348 1,554 3.2550 GBP XLON 24/06/2025 09:56:45 1244441687899401 1,598 3.2530 GBP XLON 24/06/2025 09:58:05 1244441687899498 1,607 3.2520 GBP XLON 24/06/2025 09:59:14 1244441687899559 1,610 3.2540 GBP XLON 24/06/2025 10:00:31 1244441687899629 1,569 3.2530 GBP XLON 24/06/2025 10:01:49 1244441687899763 1,579 3.2510 GBP XLON 24/06/2025 10:03:11 1244441687899847 1,572 3.2480 GBP XLON 24/06/2025 10:06:15 1244441687900087 1,569 3.2460 GBP XLON 24/06/2025 10:06:16 1244441687900091 1,647 3.2430 GBP XLON 24/06/2025 10:07:24 1244441687900207 1,644 3.2430 GBP XLON 24/06/2025 10:09:30 1244441687900284 1,644 3.2430 GBP XLON 24/06/2025 10:11:09 1244441687900500 237 3.2440 GBP XLON 24/06/2025 10:12:10 1244441687900567 1,335 3.2440 GBP XLON 24/06/2025 10:12:10 1244441687900566 1,612 3.2430 GBP XLON 24/06/2025 10:15:21 1244441687900740 1,591 3.2480 GBP XLON 24/06/2025 10:18:11 1244441687900882 1,577 3.2460 GBP XLON 24/06/2025 10:22:34 1244441687901006 2,357 3.2510 GBP XLON 24/06/2025 10:24:01 1244441687901138 2,310 3.2530 GBP XLON 24/06/2025 10:25:29 1244441687901244 130 3.2540 GBP XLON 24/06/2025 10:29:06 1244441687901398 2,636 3.2540 GBP XLON 24/06/2025 10:29:06 1244441687901399 2,773 3.2540 GBP XLON 24/06/2025 10:30:19 1244441687901477 2,658 3.2560 GBP XLON 24/06/2025 10:33:44 1244441687901592 2,024 3.2540 GBP XLON 24/06/2025 10:35:16 1244441687901642 2,615 3.2560 GBP XLON 24/06/2025 10:37:11 1244441687901748 2,017 3.2560 GBP XLON 24/06/2025 10:38:56 1244441687901862 1,993 3.2580 GBP XLON 24/06/2025 10:39:23 1244441687901880 1,553 3.2560 GBP XLON 24/06/2025 10:39:51 1244441687901895 2,030 3.2560 GBP XLON 24/06/2025 10:41:56 1244441687902060 1,993 3.2540 GBP XLON 24/06/2025 10:43:00 1244441687902099 1,545 3.2560 GBP XLON 24/06/2025 10:43:00 1244441687902090 1,535 3.2510 GBP XLON 24/06/2025 10:45:51 1244441687902311 1,532 3.2490 GBP XLON 24/06/2025 10:45:53 1244441687902327 626 3.2530 GBP XLON 24/06/2025 10:49:13 1244441687902612 912 3.2530 GBP XLON 24/06/2025 10:49:13 1244441687902613 1,537 3.2510 GBP XLON 24/06/2025 10:49:41 1244441687902664 1,538 3.2490 GBP XLON 24/06/2025 10:53:02 1244441687902881 2,159 3.2500 GBP XLON 24/06/2025 10:54:33 1244441687902958 1,862 3.2510 GBP XLON 24/06/2025 10:56:42 1244441687903056 2,537 3.2510 GBP XLON 24/06/2025 10:59:58 1244441687903279 2,505 3.2440 GBP XLON 24/06/2025 11:03:19 1244441687903497 1,530 3.2470 GBP XLON 24/06/2025 11:03:19 1244441687903468 1,856 3.2490 GBP XLON 24/06/2025 11:03:19 1244441687903459 1,550 3.2450 GBP XLON 24/06/2025 11:03:20 1244441687903553 1,791 3.2450 GBP XLON 24/06/2025 11:05:35 1244441687903691 1,631 3.2430 GBP XLON 24/06/2025 11:05:39 1244441687903693 1,712 3.2380 GBP XLON 24/06/2025 11:06:42 1244441687903731 1,635 3.2410 GBP XLON 24/06/2025 11:09:16 1244441687903939 324 3.2450 GBP XLON 24/06/2025 11:12:10 1244441687904095 1,268 3.2450 GBP XLON 24/06/2025 11:12:10 1244441687904094 1,637 3.2430 GBP XLON 24/06/2025 11:12:15 1244441687904103 1,549 3.2450 GBP XLON 24/06/2025 11:13:52 1244441687904187 1,547 3.2430 GBP XLON 24/06/2025 11:13:53 1244441687904196 1,575 3.2440 GBP XLON 24/06/2025 11:16:11 1244441687904504 336 3.2440 GBP XLON 24/06/2025 11:19:48 1244441687904709 1,303 3.2440 GBP XLON 24/06/2025 11:19:59 1244441687904714 2,625 3.2480 GBP XLON 24/06/2025 11:25:31 1244441687905035 2,867 3.2480 GBP XLON 24/06/2025 11:29:21 1244441687905131 2,964 3.2460 GBP XLON 24/06/2025 11:30:05 1244441687905169 2,080 3.2440 GBP XLON 24/06/2025 11:30:20 1244441687905195 2,286 3.2420 GBP XLON 24/06/2025 11:32:27 1244441687905295 1,651 3.2440 GBP XLON 24/06/2025 11:33:54 1244441687905370 1,640 3.2420 GBP XLON 24/06/2025 11:35:29 1244441687905553 1,643 3.2420 GBP XLON 24/06/2025 11:37:10 1244441687905703 1,620 3.2420 GBP XLON 24/06/2025 11:40:31 1244441687905997 1,595 3.2420 GBP XLON 24/06/2025 11:42:33 1244441687906103 1,595 3.2510 GBP XLON 24/06/2025 11:43:40 1244441687906336 1,606 3.2510 GBP XLON 24/06/2025 11:43:41 1244441687906359 1,587 3.2510 GBP XLON 24/06/2025 11:45:20 1244441687906528 1,567 3.2480 GBP XLON 24/06/2025 11:48:25 1244441687906791 1,552 3.2490 GBP XLON 24/06/2025 11:49:52 1244441687906882 1,556 3.2520 GBP XLON 24/06/2025 11:51:08 1244441687907002 1,551 3.2520 GBP XLON 24/06/2025 11:52:36 1244441687907126 1,556 3.2590 GBP XLON 24/06/2025 11:55:03 1244441687907301 1,558 3.2620 GBP XLON 24/06/2025 11:56:13 1244441687907371 1,562 3.2670 GBP XLON 24/06/2025 11:57:50 1244441687907549 1,562 3.2710 GBP XLON 24/06/2025 11:59:40 1244441687907686 1,567 3.2690 GBP XLON 24/06/2025 12:02:50 1244441687908100 1,563 3.2670 GBP XLON 24/06/2025 12:03:27 1244441687908146 1,567 3.2700 GBP XLON 24/06/2025 12:05:27 1244441687908234 1,591 3.2640 GBP XLON 24/06/2025 12:08:03 1244441687908403 1,602 3.2620 GBP XLON 24/06/2025 12:09:07 1244441687908476 1,603 3.2570 GBP XLON 24/06/2025 12:14:15 1244441687908722 2,131 3.2590 GBP XLON 24/06/2025 12:18:43 1244441687908943 204 3.2530 GBP XLON 24/06/2025 12:19:02 1244441687909000 1,669 3.2530 GBP XLON 24/06/2025 12:19:02 1244441687908999 1,624 3.2550 GBP XLON 24/06/2025 12:19:02 1244441687908986 1,570 3.2570 GBP XLON 24/06/2025 12:19:02 1244441687908964 1,794 3.2560 GBP XLON 24/06/2025 12:23:56 1244441687909291 1,718 3.2600 GBP XLON 24/06/2025 12:25:43 1244441687909356 1,631 3.2610 GBP XLON 24/06/2025 12:27:47 1244441687909496 1,597 3.2690 GBP XLON 24/06/2025 12:29:14 1244441687909629 1,590 3.2710 GBP XLON 24/06/2025 12:32:58 1244441687909908 1,558 3.2710 GBP XLON 24/06/2025 12:34:05 1244441687909989 1,633 3.2710 GBP XLON 24/06/2025 12:35:53 1244441687910065 1,655 3.2700 GBP XLON 24/06/2025 12:38:00 1244441687910164 1,636 3.2690 GBP XLON 24/06/2025 12:40:51 1244441687910239 1,562 3.2690 GBP XLON 24/06/2025 12:42:00 1244441687910333 1,597 3.2660 GBP XLON 24/06/2025 12:48:12 1244441687910580 200 3.2670 GBP XLON 24/06/2025 12:50:15 1244441687910678 720 3.2670 GBP XLON 24/06/2025 12:50:15 1244441687910679 1,533 3.2670 GBP XLON 24/06/2025 12:50:15 1244441687910680 1,904 3.2690 GBP XLON 24/06/2025 12:52:30 1244441687910790 2,780 3.2750 GBP XLON 24/06/2025 12:55:53 1244441687910972 1,610 3.2720 GBP XLON 24/06/2025 12:57:02 1244441687911037 778 3.2730 GBP XLON 24/06/2025 12:58:37 1244441687911101 1,293 3.2730 GBP XLON 24/06/2025 12:58:37 1244441687911100 1,745 3.2700 GBP XLON 24/06/2025 13:00:37 1244441687911224 1,824 3.2680 GBP XLON 24/06/2025 13:01:35 1244441687911274 1,539 3.2680 GBP XLON 24/06/2025 13:03:23 1244441687911352 1,564 3.2680 GBP XLON 24/06/2025 13:04:36 1244441687911472 1,551 3.2700 GBP XLON 24/06/2025 13:06:06 1244441687911565 1,581 3.2720 GBP XLON 24/06/2025 13:10:05 1244441687911781 1,613 3.2720 GBP XLON 24/06/2025 13:11:57 1244441687911852 1,551 3.2720 GBP XLON 24/06/2025 13:12:48 1244441687911896 1,579 3.2700 GBP XLON 24/06/2025 13:15:56 1244441687912043 2,477 3.2760 GBP XLON 24/06/2025 13:22:38 1244441687912368 3,114 3.2760 GBP XLON 24/06/2025 13:27:45 1244441687912692 3,493 3.2840 GBP XLON 24/06/2025 13:31:12 1244441687913046 1,660 3.2840 GBP XLON 24/06/2025 13:31:41 1244441687913081 26 3.2820 GBP XLON 24/06/2025 13:31:47 1244441687913122 3,348 3.2820 GBP XLON 24/06/2025 13:31:49 1244441687913147 1,793 3.2820 GBP XLON 24/06/2025 13:32:08 1244441687913194 1,679 3.2790 GBP XLON 24/06/2025 13:32:26 1244441687913241 1,113 3.2840 GBP XLON 24/06/2025 13:36:25 1244441687913685 1,136 3.2840 GBP XLON 24/06/2025 13:36:25 1244441687913684 2,118 3.2820 GBP XLON 24/06/2025 13:38:21 1244441687913838 16 3.2790 GBP XLON 24/06/2025 13:40:22 1244441687914027 2,549 3.2790 GBP XLON 24/06/2025 13:40:22 1244441687914028 2,559 3.2780 GBP XLON 24/06/2025 13:43:09 1244441687914225 2,609 3.2750 GBP XLON 24/06/2025 13:44:54 1244441687914348 2,549 3.2730 GBP XLON 24/06/2025 13:48:36 1244441687914561 2,497 3.2680 GBP XLON 24/06/2025 13:50:13 1244441687914748 2,557 3.2690 GBP XLON 24/06/2025 13:53:20 1244441687915012 1,722 3.2690 GBP XLON 24/06/2025 13:57:42 1244441687915205 1,718 3.2730 GBP XLON 24/06/2025 13:59:22 1244441687915328 210 3.2750 GBP XLON 24/06/2025 14:00:06 1244441687915398 880 3.2750 GBP XLON 24/06/2025 14:00:06 1244441687915397 988 3.2750 GBP XLON 24/06/2025 14:00:26 1244441687915421 2,241 3.2730 GBP XLON 24/06/2025 14:01:37 1244441687915495 2,653 3.2720 GBP XLON 24/06/2025 14:02:35 1244441687915570 101 3.2690 GBP XLON 24/06/2025 14:04:50 1244441687915727 2,467 3.2690 GBP XLON 24/06/2025 14:04:50 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,029 3.2840 GBP XLON 24/06/2025 08:05:26 1244441687886212 5,001 3.2840 GBP XLON 24/06/2025 08:05:26 1244441687886198 5,120 3.2800 GBP XLON 24/06/2025 08:05:27 1244441687886217 3,123 3.2820 GBP XLON 24/06/2025 08:05:27 1244441687886216 1,829 3.2830 GBP XLON 24/06/2025 08:22:07 1244441687890877 1,731 3.2810 GBP XLON 24/06/2025 08:22:08 1244441687890879 1,577 3.2790 GBP XLON 24/06/2025 08:22:09 1244441687890880 1,501 3.2800 GBP XLON 24/06/2025 08:22:21 1244441687890900 1,682 3.2800 GBP XLON 24/06/2025 08:22:21 1244441687890901 2,276 3.2780 GBP XLON 24/06/2025 08:22:26 1244441687890918 1,529 3.2830 GBP XLON 24/06/2025 08:22:34 1244441687891043 1,589 3.2830 GBP XLON 24/06/2025 08:22:47 1244441687891089 2,176 3.2840 GBP XLON 24/06/2025 08:22:47 1244441687891100 1,887 3.2830 GBP XLON 24/06/2025 08:31:27 1244441687892346 5,028 3.2830 GBP XLON 24/06/2025 08:31:52 1244441687892368 1,529 3.2810 GBP XLON 24/06/2025 08:31:55 1244441687892370 842 3.2840 GBP XLON 24/06/2025 08:31:57 1244441687892377 2,833 3.2840 GBP XLON 24/06/2025 08:31:57 1244441687892378 2,119 3.2840 GBP XLON 24/06/2025 08:32:16 1244441687892400 3,494 3.2820 GBP XLON 24/06/2025 08:32:21 1244441687892405 1,754 3.2820 GBP XLON 24/06/2025 08:32:57 1244441687892467 1,663 3.2830 GBP XLON 24/06/2025 08:34:40 1244441687892607 1,650 3.2840 GBP XLON 24/06/2025 08:35:17 1244441687892664 1,636 3.2830 GBP XLON 24/06/2025 08:53:16 1244441687894956 276 3.2810 GBP XLON 24/06/2025 08:53:22 1244441687894971 1,341 3.2810 GBP XLON 24/06/2025 08:53:22 1244441687894972 5,069 3.2810 GBP XLON 24/06/2025 08:53:31 1244441687895016 1,660 3.2790 GBP XLON 24/06/2025 08:53:33 1244441687895035 1,546 3.2770 GBP XLON 24/06/2025 08:53:40 1244441687895071 3,648 3.2770 GBP XLON 24/06/2025 08:53:40 1244441687895072 5,274 3.2740 GBP XLON 24/06/2025 08:53:47 1244441687895113 1,822 3.2780 GBP XLON 24/06/2025 08:54:05 1244441687895141 2,102 3.2770 GBP XLON 24/06/2025 08:54:33 1244441687895168 2,061 3.2750 GBP XLON 24/06/2025 08:55:03 1244441687895220 2,024 3.2790 GBP XLON 24/06/2025 08:55:53 1244441687895289 1,868 3.2830 GBP XLON 24/06/2025 08:57:42 1244441687895398 36 3.2830 GBP XLON 24/06/2025 09:01:27 1244441687896112 1,610 3.2830 GBP XLON 24/06/2025 09:01:27 1244441687896111 1,642 3.2810 GBP XLON 24/06/2025 09:01:42 1244441687896140 1,573 3.2780 GBP XLON 24/06/2025 09:01:48 1244441687896162 1,698 3.2770 GBP XLON 24/06/2025 09:01:57 1244441687896206 1,624 3.2770 GBP XLON 24/06/2025 09:03:03 1244441687896341 1,605 3.2710 GBP XLON 24/06/2025 09:04:03 1244441687896385 595 3.2710 GBP XLON 24/06/2025 09:05:03 1244441687896452 1,538 3.2710 GBP XLON 24/06/2025 09:06:07 1244441687896485 352 3.2720 GBP XLON 24/06/2025 09:07:04 1244441687896541 1,181 3.2720 GBP XLON 24/06/2025 09:07:04 1244441687896540 1,606 3.2710 GBP XLON 24/06/2025 09:07:58 1244441687896597 1,681 3.2660 GBP XLON 24/06/2025 09:08:14 1244441687896619 1,659 3.2650 GBP XLON 24/06/2025 09:09:40 1244441687896692 1,645 3.2720 GBP XLON 24/06/2025 09:11:19 1244441687896812 596 3.2740 GBP XLON 24/06/2025 09:12:50 1244441687896928 1,638 3.2720 GBP XLON 24/06/2025 09:13:14 1244441687896937 433 3.2740 GBP XLON 24/06/2025 09:14:51 1244441687897040 1,614 3.2740 GBP XLON 24/06/2025 09:14:51 1244441687897039 1,864 3.2780 GBP XLON 24/06/2025 09:16:30 1244441687897157 1,722 3.2820 GBP XLON 24/06/2025 09:18:49 1244441687897262 1,700 3.2800 GBP XLON 24/06/2025 09:18:59 1244441687897270 148 3.2840 GBP XLON 24/06/2025 09:20:23 1244441687897352 4 3.2840 GBP XLON 24/06/2025 09:20:26 1244441687897358 1,610 3.2840 GBP XLON 24/06/2025 09:20:26 1244441687897357 1,712 3.2820 GBP XLON 24/06/2025 09:21:33 1244441687897386 1,567 3.2840 GBP XLON 24/06/2025 09:22:08 1244441687897463 1,604 3.2840 GBP XLON 24/06/2025 09:25:33 1244441687897626 1,583 3.2820 GBP XLON 24/06/2025 09:26:05 1244441687897662 1,601 3.2820 GBP XLON 24/06/2025 09:26:40 1244441687897681 1,573 3.2800 GBP XLON 24/06/2025 09:28:56 1244441687897779 1,642 3.2830 GBP XLON 24/06/2025 09:29:36 1244441687897818 1,656 3.2830 GBP XLON 24/06/2025 09:30:48 1244441687897900 1,616 3.2780 GBP XLON 24/06/2025 09:32:34 1244441687898052 1,596 3.2740 GBP XLON 24/06/2025 09:34:03 1244441687898146 916 3.2740 GBP XLON 24/06/2025 09:35:20 1244441687898209 2,025 3.2730 GBP XLON 24/06/2025 09:37:11 1244441687898264 1,862 3.2730 GBP XLON 24/06/2025 09:38:59 1244441687898310 1,791 3.2700 GBP XLON 24/06/2025 09:40:02 1244441687898352 1,673 3.2710 GBP XLON 24/06/2025 09:43:13 1244441687898469 1,691 3.2690 GBP XLON 24/06/2025 09:43:58 1244441687898504 1,635 3.2670 GBP XLON 24/06/2025 09:44:00 1244441687898512 1,559 3.2680 GBP XLON 24/06/2025 09:45:47 1244441687898626 1,599 3.2730 GBP XLON 24/06/2025 09:47:49 1244441687898811 1,570 3.2700 GBP XLON 24/06/2025 09:48:51 1244441687898860 1,570 3.2680 GBP XLON 24/06/2025 09:49:08 1244441687898865 1,638 3.2620 GBP XLON 24/06/2025 09:50:11 1244441687899003 1,574 3.2530 GBP XLON 24/06/2025 09:51:17 1244441687899080 1,556 3.2550 GBP XLON 24/06/2025 09:53:57 1244441687899259 1,548 3.2550 GBP XLON 24/06/2025 09:54:43 1244441687899289 1,557 3.2570 GBP XLON 24/06/2025 09:55:57 1244441687899348 1,554 3.2550 GBP XLON 24/06/2025 09:56:45 1244441687899401 1,598 3.2530 GBP XLON 24/06/2025 09:58:05 1244441687899498 1,607 3.2520 GBP XLON 24/06/2025 09:59:14 1244441687899559 1,610 3.2540 GBP XLON 24/06/2025 10:00:31 1244441687899629 1,569 3.2530 GBP XLON 24/06/2025 10:01:49 1244441687899763 1,579 3.2510 GBP XLON 24/06/2025 10:03:11 1244441687899847 1,572 3.2480 GBP XLON 24/06/2025 10:06:15 1244441687900087 1,569 3.2460 GBP XLON 24/06/2025 10:06:16 1244441687900091 1,647 3.2430 GBP XLON 24/06/2025 10:07:24 1244441687900207 1,644 3.2430 GBP XLON 24/06/2025 10:09:30 1244441687900284 1,644 3.2430 GBP XLON 24/06/2025 10:11:09 1244441687900500 237 3.2440 GBP XLON 24/06/2025 10:12:10 1244441687900567 1,335 3.2440 GBP XLON 24/06/2025 10:12:10 1244441687900566 1,612 3.2430 GBP XLON 24/06/2025 10:15:21 1244441687900740 1,591 3.2480 GBP XLON 24/06/2025 10:18:11 1244441687900882 1,577 3.2460 GBP XLON 24/06/2025 10:22:34 1244441687901006 2,357 3.2510 GBP XLON 24/06/2025 10:24:01 1244441687901138 2,310 3.2530 GBP XLON 24/06/2025 10:25:29 1244441687901244 130 3.2540 GBP XLON 24/06/2025 10:29:06 1244441687901398 2,636 3.2540 GBP XLON 24/06/2025 10:29:06 1244441687901399 2,773 3.2540 GBP XLON 24/06/2025 10:30:19 1244441687901477 2,658 3.2560 GBP XLON 24/06/2025 10:33:44 1244441687901592 2,024 3.2540 GBP XLON 24/06/2025 10:35:16 1244441687901642 2,615 3.2560 GBP XLON 24/06/2025 10:37:11 1244441687901748 2,017 3.2560 GBP XLON 24/06/2025 10:38:56 1244441687901862 1,993 3.2580 GBP XLON 24/06/2025 10:39:23 1244441687901880 1,553 3.2560 GBP XLON 24/06/2025 10:39:51 1244441687901895 2,030 3.2560 GBP XLON 24/06/2025 10:41:56 1244441687902060 1,993 3.2540 GBP XLON 24/06/2025 10:43:00 1244441687902099 1,545 3.2560 GBP XLON 24/06/2025 10:43:00 1244441687902090 1,535 3.2510 GBP XLON 24/06/2025 10:45:51 1244441687902311 1,532 3.2490 GBP XLON 24/06/2025 10:45:53 1244441687902327 626 3.2530 GBP XLON 24/06/2025 10:49:13 1244441687902612 912 3.2530 GBP XLON 24/06/2025 10:49:13 1244441687902613 1,537 3.2510 GBP XLON 24/06/2025 10:49:41 1244441687902664 1,538 3.2490 GBP XLON 24/06/2025 10:53:02 1244441687902881 2,159 3.2500 GBP XLON 24/06/2025 10:54:33 1244441687902958 1,862 3.2510 GBP XLON 24/06/2025 10:56:42 1244441687903056 2,537 3.2510 GBP XLON 24/06/2025 10:59:58 1244441687903279 2,505 3.2440 GBP XLON 24/06/2025 11:03:19 1244441687903497 1,530 3.2470 GBP XLON 24/06/2025 11:03:19 1244441687903468 1,856 3.2490 GBP XLON 24/06/2025 11:03:19 1244441687903459 1,550 3.2450 GBP XLON 24/06/2025 11:03:20 1244441687903553 1,791 3.2450 GBP XLON 24/06/2025 11:05:35 1244441687903691 1,631 3.2430 GBP XLON 24/06/2025 11:05:39 1244441687903693 1,712 3.2380 GBP XLON 24/06/2025 11:06:42 1244441687903731 1,635 3.2410 GBP XLON 24/06/2025 11:09:16 1244441687903939 324 3.2450 GBP XLON 24/06/2025 11:12:10 1244441687904095 1,268 3.2450 GBP XLON 24/06/2025 11:12:10 1244441687904094 1,637 3.2430 GBP XLON 24/06/2025 11:12:15 1244441687904103 1,549 3.2450 GBP XLON 24/06/2025 11:13:52 1244441687904187 1,547 3.2430 GBP XLON 24/06/2025 11:13:53 1244441687904196 1,575 3.2440 GBP XLON 24/06/2025 11:16:11 1244441687904504 336 3.2440 GBP XLON 24/06/2025 11:19:48 1244441687904709 1,303 3.2440 GBP XLON 24/06/2025 11:19:59 1244441687904714 2,625 3.2480 GBP XLON 24/06/2025 11:25:31 1244441687905035 2,867 3.2480 GBP XLON 24/06/2025 11:29:21 1244441687905131 2,964 3.2460 GBP XLON 24/06/2025 11:30:05 1244441687905169 2,080 3.2440 GBP XLON 24/06/2025 11:30:20 1244441687905195 2,286 3.2420 GBP XLON 24/06/2025 11:32:27 1244441687905295 1,651 3.2440 GBP XLON 24/06/2025 11:33:54 1244441687905370 1,640 3.2420 GBP XLON 24/06/2025 11:35:29 1244441687905553 1,643 3.2420 GBP XLON 24/06/2025 11:37:10 1244441687905703 1,620 3.2420 GBP XLON 24/06/2025 11:40:31 1244441687905997 1,595 3.2420 GBP XLON 24/06/2025 11:42:33 1244441687906103 1,595 3.2510 GBP XLON 24/06/2025 11:43:40 1244441687906336 1,606 3.2510 GBP XLON 24/06/2025 11:43:41 1244441687906359 1,587 3.2510 GBP XLON 24/06/2025 11:45:20 1244441687906528 1,567 3.2480 GBP XLON 24/06/2025 11:48:25 1244441687906791 1,552 3.2490 GBP XLON 24/06/2025 11:49:52 1244441687906882 1,556 3.2520 GBP XLON 24/06/2025 11:51:08 1244441687907002 1,551 3.2520 GBP XLON 24/06/2025 11:52:36 1244441687907126 1,556 3.2590 GBP XLON 24/06/2025 11:55:03 1244441687907301 1,558 3.2620 GBP XLON 24/06/2025 11:56:13 1244441687907371 1,562 3.2670 GBP XLON 24/06/2025 11:57:50 1244441687907549 1,562 3.2710 GBP XLON 24/06/2025 11:59:40 1244441687907686 1,567 3.2690 GBP XLON 24/06/2025 12:02:50 1244441687908100 1,563 3.2670 GBP XLON 24/06/2025 12:03:27 1244441687908146 1,567 3.2700 GBP XLON 24/06/2025 12:05:27 1244441687908234 1,591 3.2640 GBP XLON 24/06/2025 12:08:03 1244441687908403 1,602 3.2620 GBP XLON 24/06/2025 12:09:07 1244441687908476 1,603 3.2570 GBP XLON 24/06/2025 12:14:15 1244441687908722 2,131 3.2590 GBP XLON 24/06/2025 12:18:43 1244441687908943 204 3.2530 GBP XLON 24/06/2025 12:19:02 1244441687909000 1,669 3.2530 GBP XLON 24/06/2025 12:19:02 1244441687908999 1,624 3.2550 GBP XLON 24/06/2025 12:19:02 1244441687908986 1,570 3.2570 GBP XLON 24/06/2025 12:19:02 1244441687908964 1,794 3.2560 GBP XLON 24/06/2025 12:23:56 1244441687909291 1,718 3.2600 GBP XLON 24/06/2025 12:25:43 1244441687909356 1,631 3.2610 GBP XLON 24/06/2025 12:27:47 1244441687909496 1,597 3.2690 GBP XLON 24/06/2025 12:29:14 1244441687909629 1,590 3.2710 GBP XLON 24/06/2025 12:32:58 1244441687909908 1,558 3.2710 GBP XLON 24/06/2025 12:34:05 1244441687909989 1,633 3.2710 GBP XLON 24/06/2025 12:35:53 1244441687910065 1,655 3.2700 GBP XLON 24/06/2025 12:38:00 1244441687910164 1,636 3.2690 GBP XLON 24/06/2025 12:40:51 1244441687910239 1,562 3.2690 GBP XLON 24/06/2025 12:42:00 1244441687910333 1,597 3.2660 GBP XLON 24/06/2025 12:48:12 1244441687910580 200 3.2670 GBP XLON 24/06/2025 12:50:15 1244441687910678 720 3.2670 GBP XLON 24/06/2025 12:50:15 1244441687910679 1,533 3.2670 GBP XLON 24/06/2025 12:50:15 1244441687910680 1,904 3.2690 GBP XLON 24/06/2025 12:52:30 1244441687910790 2,780 3.2750 GBP XLON 24/06/2025 12:55:53 1244441687910972 1,610 3.2720 GBP XLON 24/06/2025 12:57:02 1244441687911037 778 3.2730 GBP XLON 24/06/2025 12:58:37 1244441687911101 1,293 3.2730 GBP XLON 24/06/2025 12:58:37 1244441687911100 1,745 3.2700 GBP XLON 24/06/2025 13:00:37 1244441687911224 1,824 3.2680 GBP XLON 24/06/2025 13:01:35 1244441687911274 1,539 3.2680 GBP XLON 24/06/2025 13:03:23 1244441687911352 1,564 3.2680 GBP XLON 24/06/2025 13:04:36 1244441687911472 1,551 3.2700 GBP XLON 24/06/2025 13:06:06 1244441687911565 1,581 3.2720 GBP XLON 24/06/2025 13:10:05 1244441687911781 1,613 3.2720 GBP XLON 24/06/2025 13:11:57 1244441687911852 1,551 3.2720 GBP XLON 24/06/2025 13:12:48 1244441687911896 1,579 3.2700 GBP XLON 24/06/2025 13:15:56 1244441687912043 2,477 3.2760 GBP XLON 24/06/2025 13:22:38 1244441687912368 3,114 3.2760 GBP XLON 24/06/2025 13:27:45 1244441687912692 3,493 3.2840 GBP XLON 24/06/2025 13:31:12 1244441687913046 1,660 3.2840 GBP XLON 24/06/2025 13:31:41 1244441687913081 26 3.2820 GBP XLON 24/06/2025 13:31:47 1244441687913122 3,348 3.2820 GBP XLON 24/06/2025 13:31:49 1244441687913147 1,793 3.2820 GBP XLON 24/06/2025 13:32:08 1244441687913194 1,679 3.2790 GBP XLON 24/06/2025 13:32:26 1244441687913241 1,113 3.2840 GBP XLON 24/06/2025 13:36:25 1244441687913685 1,136 3.2840 GBP XLON 24/06/2025 13:36:25 1244441687913684 2,118 3.2820 GBP XLON 24/06/2025 13:38:21 1244441687913838 16 3.2790 GBP XLON 24/06/2025 13:40:22 1244441687914027 2,549 3.2790 GBP XLON 24/06/2025 13:40:22 1244441687914028 2,559 3.2780 GBP XLON 24/06/2025 13:43:09 1244441687914225 2,609 3.2750 GBP XLON 24/06/2025 13:44:54 1244441687914348 2,549 3.2730 GBP XLON 24/06/2025 13:48:36 1244441687914561 2,497 3.2680 GBP XLON 24/06/2025 13:50:13 1244441687914748 2,557 3.2690 GBP XLON 24/06/2025 13:53:20 1244441687915012 1,722 3.2690 GBP XLON 24/06/2025 13:57:42 1244441687915205 1,718 3.2730 GBP XLON 24/06/2025 13:59:22 1244441687915328 210 3.2750 GBP XLON 24/06/2025 14:00:06 1244441687915398 880 3.2750 GBP XLON 24/06/2025 14:00:06 1244441687915397 988 3.2750 GBP XLON 24/06/2025 14:00:26 1244441687915421 2,241 3.2730 GBP XLON 24/06/2025 14:01:37 1244441687915495 2,653 3.2720 GBP XLON 24/06/2025 14:02:35 1244441687915570 101 3.2690 GBP XLON 24/06/2025 14:04:50 1244441687915727 2,467 3.2690 GBP XLON 24/06/2025 14:04:50 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,029 3.2840 GBP XLON 24/06/2025 08:05:26 1244441687886212 5,001 3.2840 GBP XLON 24/06/2025 08:05:26 1244441687886198 5,120 3.2800 GBP XLON 24/06/2025 08:05:27 1244441687886217 3,123 3.2820 GBP XLON 24/06/2025 08:05:27 1244441687886216 1,829 3.2830 GBP XLON 24/06/2025 08:22:07 1244441687890877 1,731 3.2810 GBP XLON 24/06/2025 08:22:08 1244441687890879 1,577 3.2790 GBP XLON 24/06/2025 08:22:09 1244441687890880 1,501 3.2800 GBP XLON 24/06/2025 08:22:21 1244441687890900 1,682 3.2800 GBP XLON 24/06/2025 08:22:21 1244441687890901 2,276 3.2780 GBP XLON 24/06/2025 08:22:26 1244441687890918 1,529 3.2830 GBP XLON 24/06/2025 08:22:34 1244441687891043 1,589 3.2830 GBP XLON 24/06/2025 08:22:47 1244441687891089 2,176 3.2840 GBP XLON 24/06/2025 08:22:47 1244441687891100 1,887 3.2830 GBP XLON 24/06/2025 08:31:27 1244441687892346 5,028 3.2830 GBP XLON 24/06/2025 08:31:52 1244441687892368 1,529 3.2810 GBP XLON 24/06/2025 08:31:55 1244441687892370 842 3.2840 GBP XLON 24/06/2025 08:31:57 1244441687892377 2,833 3.2840 GBP XLON 24/06/2025 08:31:57 1244441687892378 2,119 3.2840 GBP XLON 24/06/2025 08:32:16 1244441687892400 3,494 3.2820 GBP XLON 24/06/2025 08:32:21 1244441687892405 1,754 3.2820 GBP XLON 24/06/2025 08:32:57 1244441687892467 1,663 3.2830 GBP XLON 24/06/2025 08:34:40 1244441687892607 1,650 3.2840 GBP XLON 24/06/2025 08:35:17 1244441687892664 1,636 3.2830 GBP XLON 24/06/2025 08:53:16 1244441687894956 276 3.2810 GBP XLON 24/06/2025 08:53:22 1244441687894971 1,341 3.2810 GBP XLON 24/06/2025 08:53:22 1244441687894972 5,069 3.2810 GBP XLON 24/06/2025 08:53:31 1244441687895016 1,660 3.2790 GBP XLON 24/06/2025 08:53:33 1244441687895035 1,546 3.2770 GBP XLON 24/06/2025 08:53:40 1244441687895071 3,648 3.2770 GBP XLON 24/06/2025 08:53:40 1244441687895072 5,274 3.2740 GBP XLON 24/06/2025 08:53:47 1244441687895113 1,822 3.2780 GBP XLON 24/06/2025 08:54:05 1244441687895141 2,102 3.2770 GBP XLON 24/06/2025 08:54:33 1244441687895168 2,061 3.2750 GBP XLON 24/06/2025 08:55:03 1244441687895220 2,024 3.2790 GBP XLON 24/06/2025 08:55:53 1244441687895289 1,868 3.2830 GBP XLON 24/06/2025 08:57:42 1244441687895398 36 3.2830 GBP XLON 24/06/2025 09:01:27 1244441687896112 1,610 3.2830 GBP XLON 24/06/2025 09:01:27 1244441687896111 1,642 3.2810 GBP XLON 24/06/2025 09:01:42 1244441687896140 1,573 3.2780 GBP XLON 24/06/2025 09:01:48 1244441687896162 1,698 3.2770 GBP XLON 24/06/2025 09:01:57 1244441687896206 1,624 3.2770 GBP XLON 24/06/2025 09:03:03 1244441687896341 1,605 3.2710 GBP XLON 24/06/2025 09:04:03 1244441687896385 595 3.2710 GBP XLON 24/06/2025 09:05:03 1244441687896452 1,538 3.2710 GBP XLON 24/06/2025 09:06:07 1244441687896485 352 3.2720 GBP XLON 24/06/2025 09:07:04 1244441687896541 1,181 3.2720 GBP XLON 24/06/2025 09:07:04 1244441687896540 1,606 3.2710 GBP XLON 24/06/2025 09:07:58 1244441687896597 1,681 3.2660 GBP XLON 24/06/2025 09:08:14 1244441687896619 1,659 3.2650 GBP XLON 24/06/2025 09:09:40 1244441687896692 1,645 3.2720 GBP XLON 24/06/2025 09:11:19 1244441687896812 596 3.2740 GBP XLON 24/06/2025 09:12:50 1244441687896928 1,638 3.2720 GBP XLON 24/06/2025 09:13:14 1244441687896937 433 3.2740 GBP XLON 24/06/2025 09:14:51 1244441687897040 1,614 3.2740 GBP XLON 24/06/2025 09:14:51 1244441687897039 1,864 3.2780 GBP XLON 24/06/2025 09:16:30 1244441687897157 1,722 3.2820 GBP XLON 24/06/2025 09:18:49 1244441687897262 1,700 3.2800 GBP XLON 24/06/2025 09:18:59 1244441687897270 148 3.2840 GBP XLON 24/06/2025 09:20:23 1244441687897352 4 3.2840 GBP XLON 24/06/2025 09:20:26 1244441687897358 1,610 3.2840 GBP XLON 24/06/2025 09:20:26 1244441687897357 1,712 3.2820 GBP XLON 24/06/2025 09:21:33 1244441687897386 1,567 3.2840 GBP XLON 24/06/2025 09:22:08 1244441687897463 1,604 3.2840 GBP XLON 24/06/2025 09:25:33 1244441687897626 1,583 3.2820 GBP XLON 24/06/2025 09:26:05 1244441687897662 1,601 3.2820 GBP XLON 24/06/2025 09:26:40 1244441687897681 1,573 3.2800 GBP XLON 24/06/2025 09:28:56 1244441687897779 1,642 3.2830 GBP XLON 24/06/2025 09:29:36 1244441687897818 1,656 3.2830 GBP XLON 24/06/2025 09:30:48 1244441687897900 1,616 3.2780 GBP XLON 24/06/2025 09:32:34 1244441687898052 1,596 3.2740 GBP XLON 24/06/2025 09:34:03 1244441687898146 916 3.2740 GBP XLON 24/06/2025 09:35:20 1244441687898209 2,025 3.2730 GBP XLON 24/06/2025 09:37:11 1244441687898264 1,862 3.2730 GBP XLON 24/06/2025 09:38:59 1244441687898310 1,791 3.2700 GBP XLON 24/06/2025 09:40:02 1244441687898352 1,673 3.2710 GBP XLON 24/06/2025 09:43:13 1244441687898469 1,691 3.2690 GBP XLON 24/06/2025 09:43:58 1244441687898504 1,635 3.2670 GBP XLON 24/06/2025 09:44:00 1244441687898512 1,559 3.2680 GBP XLON 24/06/2025 09:45:47 1244441687898626 1,599 3.2730 GBP XLON 24/06/2025 09:47:49 1244441687898811 1,570 3.2700 GBP XLON 24/06/2025 09:48:51 1244441687898860 1,570 3.2680 GBP XLON 24/06/2025 09:49:08 1244441687898865 1,638 3.2620 GBP XLON 24/06/2025 09:50:11 1244441687899003 1,574 3.2530 GBP XLON 24/06/2025 09:51:17 1244441687899080 1,556 3.2550 GBP XLON 24/06/2025 09:53:57 1244441687899259 1,548 3.2550 GBP XLON 24/06/2025 09:54:43 1244441687899289 1,557 3.2570 GBP XLON 24/06/2025 09:55:57 1244441687899348 1,554 3.2550 GBP XLON 24/06/2025 09:56:45 1244441687899401 1,598 3.2530 GBP XLON 24/06/2025 09:58:05 1244441687899498 1,607 3.2520 GBP XLON 24/06/2025 09:59:14 1244441687899559 1,610 3.2540 GBP XLON 24/06/2025 10:00:31 1244441687899629 1,569 3.2530 GBP XLON 24/06/2025 10:01:49 1244441687899763 1,579 3.2510 GBP XLON 24/06/2025 10:03:11 1244441687899847 1,572 3.2480 GBP XLON 24/06/2025 10:06:15 1244441687900087 1,569 3.2460 GBP XLON 24/06/2025 10:06:16 1244441687900091 1,647 3.2430 GBP XLON 24/06/2025 10:07:24 1244441687900207 1,644 3.2430 GBP XLON 24/06/2025 10:09:30 1244441687900284 1,644 3.2430 GBP XLON 24/06/2025 10:11:09 1244441687900500 237 3.2440 GBP XLON 24/06/2025 10:12:10 1244441687900567 1,335 3.2440 GBP XLON 24/06/2025 10:12:10 1244441687900566 1,612 3.2430 GBP XLON 24/06/2025 10:15:21 1244441687900740 1,591 3.2480 GBP XLON 24/06/2025 10:18:11 1244441687900882 1,577 3.2460 GBP XLON 24/06/2025 10:22:34 1244441687901006 2,357 3.2510 GBP XLON 24/06/2025 10:24:01 1244441687901138 2,310 3.2530 GBP XLON 24/06/2025 10:25:29 1244441687901244 130 3.2540 GBP XLON 24/06/2025 10:29:06 1244441687901398 2,636 3.2540 GBP XLON 24/06/2025 10:29:06 1244441687901399 2,773 3.2540 GBP XLON 24/06/2025 10:30:19 1244441687901477 2,658 3.2560 GBP XLON 24/06/2025 10:33:44 1244441687901592 2,024 3.2540 GBP XLON 24/06/2025 10:35:16 1244441687901642 2,615 3.2560 GBP XLON 24/06/2025 10:37:11 1244441687901748 2,017 3.2560 GBP XLON 24/06/2025 10:38:56 1244441687901862 1,993 3.2580 GBP XLON 24/06/2025 10:39:23 1244441687901880 1,553 3.2560 GBP XLON 24/06/2025 10:39:51 1244441687901895 2,030 3.2560 GBP XLON 24/06/2025 10:41:56 1244441687902060 1,993 3.2540 GBP XLON 24/06/2025 10:43:00 1244441687902099 1,545 3.2560 GBP XLON 24/06/2025 10:43:00 1244441687902090 1,535 3.2510 GBP XLON 24/06/2025 10:45:51 1244441687902311 1,532 3.2490 GBP XLON 24/06/2025 10:45:53 1244441687902327 626 3.2530 GBP XLON 24/06/2025 10:49:13 1244441687902612 912 3.2530 GBP XLON 24/06/2025 10:49:13 1244441687902613 1,537 3.2510 GBP XLON 24/06/2025 10:49:41 1244441687902664 1,538 3.2490 GBP XLON 24/06/2025 10:53:02 1244441687902881 2,159 3.2500 GBP XLON 24/06/2025 10:54:33 1244441687902958 1,862 3.2510 GBP XLON 24/06/2025 10:56:42 1244441687903056 2,537 3.2510 GBP XLON 24/06/2025 10:59:58 1244441687903279 2,505 3.2440 GBP XLON 24/06/2025 11:03:19 1244441687903497 1,530 3.2470 GBP XLON 24/06/2025 11:03:19 1244441687903468 1,856 3.2490 GBP XLON 24/06/2025 11:03:19 1244441687903459 1,550 3.2450 GBP XLON 24/06/2025 11:03:20 1244441687903553 1,791 3.2450 GBP XLON 24/06/2025 11:05:35 1244441687903691 1,631 3.2430 GBP XLON 24/06/2025 11:05:39 1244441687903693 1,712 3.2380 GBP XLON 24/06/2025 11:06:42 1244441687903731 1,635 3.2410 GBP XLON 24/06/2025 11:09:16 1244441687903939 324 3.2450 GBP XLON 24/06/2025 11:12:10 1244441687904095 1,268 3.2450 GBP XLON 24/06/2025 11:12:10 1244441687904094 1,637 3.2430 GBP XLON 24/06/2025 11:12:15 1244441687904103 1,549 3.2450 GBP XLON 24/06/2025 11:13:52 1244441687904187 1,547 3.2430 GBP XLON 24/06/2025 11:13:53 1244441687904196 1,575 3.2440 GBP XLON 24/06/2025 11:16:11 1244441687904504 336 3.2440 GBP XLON 24/06/2025 11:19:48 1244441687904709 1,303 3.2440 GBP XLON 24/06/2025 11:19:59 1244441687904714 2,625 3.2480 GBP XLON 24/06/2025 11:25:31 1244441687905035 2,867 3.2480 GBP XLON 24/06/2025 11:29:21 1244441687905131 2,964 3.2460 GBP XLON 24/06/2025 11:30:05 1244441687905169 2,080 3.2440 GBP XLON 24/06/2025 11:30:20 1244441687905195 2,286 3.2420 GBP XLON 24/06/2025 11:32:27 1244441687905295 1,651 3.2440 GBP XLON 24/06/2025 11:33:54 1244441687905370 1,640 3.2420 GBP XLON 24/06/2025 11:35:29 1244441687905553 1,643 3.2420 GBP XLON 24/06/2025 11:37:10 1244441687905703 1,620 3.2420 GBP XLON 24/06/2025 11:40:31 1244441687905997 1,595 3.2420 GBP XLON 24/06/2025 11:42:33 1244441687906103 1,595 3.2510 GBP XLON 24/06/2025 11:43:40 1244441687906336 1,606 3.2510 GBP XLON 24/06/2025 11:43:41 1244441687906359 1,587 3.2510 GBP XLON 24/06/2025 11:45:20 1244441687906528 1,567 3.2480 GBP XLON 24/06/2025 11:48:25 1244441687906791 1,552 3.2490 GBP XLON 24/06/2025 11:49:52 1244441687906882 1,556 3.2520 GBP XLON 24/06/2025 11:51:08 1244441687907002 1,551 3.2520 GBP XLON 24/06/2025 11:52:36 1244441687907126 1,556 3.2590 GBP XLON 24/06/2025 11:55:03 1244441687907301 1,558 3.2620 GBP XLON 24/06/2025 11:56:13 1244441687907371 1,562 3.2670 GBP XLON 24/06/2025 11:57:50 1244441687907549 1,562 3.2710 GBP XLON 24/06/2025 11:59:40 1244441687907686 1,567 3.2690 GBP XLON 24/06/2025 12:02:50 1244441687908100 1,563 3.2670 GBP XLON 24/06/2025 12:03:27 1244441687908146 1,567 3.2700 GBP XLON 24/06/2025 12:05:27 1244441687908234 1,591 3.2640 GBP XLON 24/06/2025 12:08:03 1244441687908403 1,602 3.2620 GBP XLON 24/06/2025 12:09:07 1244441687908476 1,603 3.2570 GBP XLON 24/06/2025 12:14:15 1244441687908722 2,131 3.2590 GBP XLON 24/06/2025 12:18:43 1244441687908943 204 3.2530 GBP XLON 24/06/2025 12:19:02 1244441687909000 1,669 3.2530 GBP XLON 24/06/2025 12:19:02 1244441687908999 1,624 3.2550 GBP XLON 24/06/2025 12:19:02 1244441687908986 1,570 3.2570 GBP XLON 24/06/2025 12:19:02 1244441687908964 1,794 3.2560 GBP XLON 24/06/2025 12:23:56 1244441687909291 1,718 3.2600 GBP XLON 24/06/2025 12:25:43 1244441687909356 1,631 3.2610 GBP XLON 24/06/2025 12:27:47 1244441687909496 1,597 3.2690 GBP XLON 24/06/2025 12:29:14 1244441687909629 1,590 3.2710 GBP XLON 24/06/2025 12:32:58 1244441687909908 1,558 3.2710 GBP XLON 24/06/2025 12:34:05 1244441687909989 1,633 3.2710 GBP XLON 24/06/2025 12:35:53 1244441687910065 1,655 3.2700 GBP XLON 24/06/2025 12:38:00 1244441687910164 1,636 3.2690 GBP XLON 24/06/2025 12:40:51 1244441687910239 1,562 3.2690 GBP XLON 24/06/2025 12:42:00 1244441687910333 1,597 3.2660 GBP XLON 24/06/2025 12:48:12 1244441687910580 200 3.2670 GBP XLON 24/06/2025 12:50:15 1244441687910678 720 3.2670 GBP XLON 24/06/2025 12:50:15 1244441687910679 1,533 3.2670 GBP XLON 24/06/2025 12:50:15 1244441687910680 1,904 3.2690 GBP XLON 24/06/2025 12:52:30 1244441687910790 2,780 3.2750 GBP XLON 24/06/2025 12:55:53 1244441687910972 1,610 3.2720 GBP XLON 24/06/2025 12:57:02 1244441687911037 778 3.2730 GBP XLON 24/06/2025 12:58:37 1244441687911101 1,293 3.2730 GBP XLON 24/06/2025 12:58:37 1244441687911100 1,745 3.2700 GBP XLON 24/06/2025 13:00:37 1244441687911224 1,824 3.2680 GBP XLON 24/06/2025 13:01:35 1244441687911274 1,539 3.2680 GBP XLON 24/06/2025 13:03:23 1244441687911352 1,564 3.2680 GBP XLON 24/06/2025 13:04:36 1244441687911472 1,551 3.2700 GBP XLON 24/06/2025 13:06:06 1244441687911565 1,581 3.2720 GBP XLON 24/06/2025 13:10:05 1244441687911781 1,613 3.2720 GBP XLON 24/06/2025 13:11:57 1244441687911852 1,551 3.2720 GBP XLON 24/06/2025 13:12:48 1244441687911896 1,579 3.2700 GBP XLON 24/06/2025 13:15:56 1244441687912043 2,477 3.2760 GBP XLON 24/06/2025 13:22:38 1244441687912368 3,114 3.2760 GBP XLON 24/06/2025 13:27:45 1244441687912692 3,493 3.2840 GBP XLON 24/06/2025 13:31:12 1244441687913046 1,660 3.2840 GBP XLON 24/06/2025 13:31:41 1244441687913081 26 3.2820 GBP XLON 24/06/2025 13:31:47 1244441687913122 3,348 3.2820 GBP XLON 24/06/2025 13:31:49 1244441687913147 1,793 3.2820 GBP XLON 24/06/2025 13:32:08 1244441687913194 1,679 3.2790 GBP XLON 24/06/2025 13:32:26 1244441687913241 1,113 3.2840 GBP XLON 24/06/2025 13:36:25 1244441687913685 1,136 3.2840 GBP XLON 24/06/2025 13:36:25 1244441687913684 2,118 3.2820 GBP XLON 24/06/2025 13:38:21 1244441687913838 16 3.2790 GBP XLON 24/06/2025 13:40:22 1244441687914027 2,549 3.2790 GBP XLON 24/06/2025 13:40:22 1244441687914028 2,559 3.2780 GBP XLON 24/06/2025 13:43:09 1244441687914225 2,609 3.2750 GBP XLON 24/06/2025 13:44:54 1244441687914348 2,549 3.2730 GBP XLON 24/06/2025 13:48:36 1244441687914561 2,497 3.2680 GBP XLON 24/06/2025 13:50:13 1244441687914748 2,557 3.2690 GBP XLON 24/06/2025 13:53:20 1244441687915012 1,722 3.2690 GBP XLON 24/06/2025 13:57:42 1244441687915205 1,718 3.2730 GBP XLON 24/06/2025 13:59:22 1244441687915328 210 3.2750 GBP XLON 24/06/2025 14:00:06 1244441687915398 880 3.2750 GBP XLON 24/06/2025 14:00:06 1244441687915397 988 3.2750 GBP XLON 24/06/2025 14:00:26 1244441687915421 2,241 3.2730 GBP XLON 24/06/2025 14:01:37 1244441687915495 2,653 3.2720 GBP XLON 24/06/2025 14:02:35 1244441687915570 101 3.2690 GBP XLON 24/06/2025 14:04:50 1244441687915727 2,467 3.2690 GBP XLON 24/06/2025 14:04:50 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,029 3.2840 GBP XLON 24/06/2025 08:05:26 1244441687886212 5,001 3.2840 GBP XLON 24/06/2025 08:05:26 1244441687886198 5,120 3.2800 GBP XLON 24/06/2025 08:05:27 1244441687886217 3,123 3.2820 GBP XLON 24/06/2025 08:05:27 1244441687886216 1,829 3.2830 GBP XLON 24/06/2025 08:22:07 1244441687890877 1,731 3.2810 GBP XLON 24/06/2025 08:22:08 1244441687890879 1,577 3.2790 GBP XLON 24/06/2025 08:22:09 1244441687890880 1,501 3.2800 GBP XLON 24/06/2025 08:22:21 1244441687890900 1,682 3.2800 GBP XLON 24/06/2025 08:22:21 1244441687890901 2,276 3.2780 GBP XLON 24/06/2025 08:22:26 1244441687890918 1,529 3.2830 GBP XLON 24/06/2025 08:22:34 1244441687891043 1,589 3.2830 GBP XLON 24/06/2025 08:22:47 1244441687891089 2,176 3.2840 GBP XLON 24/06/2025 08:22:47 1244441687891100 1,887 3.2830 GBP XLON 24/06/2025 08:31:27 1244441687892346 5,028 3.2830 GBP XLON 24/06/2025 08:31:52 1244441687892368 1,529 3.2810 GBP XLON 24/06/2025 08:31:55 1244441687892370 842 3.2840 GBP XLON 24/06/2025 08:31:57 1244441687892377 2,833 3.2840 GBP XLON 24/06/2025 08:31:57 1244441687892378 2,119 3.2840 GBP XLON 24/06/2025 08:32:16 1244441687892400 3,494 3.2820 GBP XLON 24/06/2025 08:32:21 1244441687892405 1,754 3.2820 GBP XLON 24/06/2025 08:32:57 1244441687892467 1,663 3.2830 GBP XLON 24/06/2025 08:34:40 1244441687892607 1,650 3.2840 GBP XLON 24/06/2025 08:35:17 1244441687892664 1,636 3.2830 GBP XLON 24/06/2025 08:53:16 1244441687894956 276 3.2810 GBP XLON 24/06/2025 08:53:22 1244441687894971 1,341 3.2810 GBP XLON 24/06/2025 08:53:22 1244441687894972 5,069 3.2810 GBP XLON 24/06/2025 08:53:31 1244441687895016 1,660 3.2790 GBP XLON 24/06/2025 08:53:33 1244441687895035 1,546 3.2770 GBP XLON 24/06/2025 08:53:40 1244441687895071 3,648 3.2770 GBP XLON 24/06/2025 08:53:40 1244441687895072 5,274 3.2740 GBP XLON 24/06/2025 08:53:47 1244441687895113 1,822 3.2780 GBP XLON 24/06/2025 08:54:05 1244441687895141 2,102 3.2770 GBP XLON 24/06/2025 08:54:33 1244441687895168 2,061 3.2750 GBP XLON 24/06/2025 08:55:03 1244441687895220 2,024 3.2790 GBP XLON 24/06/2025 08:55:53 1244441687895289 1,868 3.2830 GBP XLON 24/06/2025 08:57:42 1244441687895398 36 3.2830 GBP XLON 24/06/2025 09:01:27 1244441687896112 1,610 3.2830 GBP XLON 24/06/2025 09:01:27 1244441687896111 1,642 3.2810 GBP XLON 24/06/2025 09:01:42 1244441687896140 1,573 3.2780 GBP XLON 24/06/2025 09:01:48 1244441687896162 1,698 3.2770 GBP XLON 24/06/2025 09:01:57 1244441687896206 1,624 3.2770 GBP XLON 24/06/2025 09:03:03 1244441687896341 1,605 3.2710 GBP XLON 24/06/2025 09:04:03 1244441687896385 595 3.2710 GBP XLON 24/06/2025 09:05:03 1244441687896452 1,538 3.2710 GBP XLON 24/06/2025 09:06:07 1244441687896485 352 3.2720 GBP XLON 24/06/2025 09:07:04 1244441687896541 1,181 3.2720 GBP XLON 24/06/2025 09:07:04 1244441687896540 1,606 3.2710 GBP XLON 24/06/2025 09:07:58 1244441687896597 1,681 3.2660 GBP XLON 24/06/2025 09:08:14 1244441687896619 1,659 3.2650 GBP XLON 24/06/2025 09:09:40 1244441687896692 1,645 3.2720 GBP XLON 24/06/2025 09:11:19 1244441687896812 596 3.2740 GBP XLON 24/06/2025 09:12:50 1244441687896928 1,638 3.2720 GBP XLON 24/06/2025 09:13:14 1244441687896937 433 3.2740 GBP XLON 24/06/2025 09:14:51 1244441687897040 1,614 3.2740 GBP XLON 24/06/2025 09:14:51 1244441687897039 1,864 3.2780 GBP XLON 24/06/2025 09:16:30 1244441687897157 1,722 3.2820 GBP XLON 24/06/2025 09:18:49 1244441687897262 1,700 3.2800 GBP XLON 24/06/2025 09:18:59 1244441687897270 148 3.2840 GBP XLON 24/06/2025 09:20:23 1244441687897352 4 3.2840 GBP XLON 24/06/2025 09:20:26 1244441687897358 1,610 3.2840 GBP XLON 24/06/2025 09:20:26 1244441687897357 1,712 3.2820 GBP XLON 24/06/2025 09:21:33 1244441687897386 1,567 3.2840 GBP XLON 24/06/2025 09:22:08 1244441687897463 1,604 3.2840 GBP XLON 24/06/2025 09:25:33 1244441687897626 1,583 3.2820 GBP XLON 24/06/2025 09:26:05 1244441687897662 1,601 3.2820 GBP XLON 24/06/2025 09:26:40 1244441687897681 1,573 3.2800 GBP XLON 24/06/2025 09:28:56 1244441687897779 1,642 3.2830 GBP XLON 24/06/2025 09:29:36 1244441687897818 1,656 3.2830 GBP XLON 24/06/2025 09:30:48 1244441687897900 1,616 3.2780 GBP XLON 24/06/2025 09:32:34 1244441687898052 1,596 3.2740 GBP XLON 24/06/2025 09:34:03 1244441687898146 916 3.2740 GBP XLON 24/06/2025 09:35:20 1244441687898209 2,025 3.2730 GBP XLON 24/06/2025 09:37:11 1244441687898264 1,862 3.2730 GBP XLON 24/06/2025 09:38:59 1244441687898310 1,791 3.2700 GBP XLON 24/06/2025 09:40:02 1244441687898352 1,673 3.2710 GBP XLON 24/06/2025 09:43:13 1244441687898469 1,691 3.2690 GBP XLON 24/06/2025 09:43:58 1244441687898504 1,635 3.2670 GBP XLON 24/06/2025 09:44:00 1244441687898512 1,559 3.2680 GBP XLON 24/06/2025 09:45:47 1244441687898626 1,599 3.2730 GBP XLON 24/06/2025 09:47:49 1244441687898811 1,570 3.2700 GBP XLON 24/06/2025 09:48:51 1244441687898860 1,570 3.2680 GBP XLON 24/06/2025 09:49:08 1244441687898865 1,638 3.2620 GBP XLON 24/06/2025 09:50:11 1244441687899003 1,574 3.2530 GBP XLON 24/06/2025 09:51:17 1244441687899080 1,556 3.2550 GBP XLON 24/06/2025 09:53:57 1244441687899259 1,548 3.2550 GBP XLON 24/06/2025 09:54:43 1244441687899289 1,557 3.2570 GBP XLON 24/06/2025 09:55:57 1244441687899348 1,554 3.2550 GBP XLON 24/06/2025 09:56:45 1244441687899401 1,598 3.2530 GBP XLON 24/06/2025 09:58:05 1244441687899498 1,607 3.2520 GBP XLON 24/06/2025 09:59:14 1244441687899559 1,610 3.2540 GBP XLON 24/06/2025 10:00:31 1244441687899629 1,569 3.2530 GBP XLON 24/06/2025 10:01:49 1244441687899763 1,579 3.2510 GBP XLON 24/06/2025 10:03:11 1244441687899847 1,572 3.2480 GBP XLON 24/06/2025 10:06:15 1244441687900087 1,569 3.2460 GBP XLON 24/06/2025 10:06:16 1244441687900091 1,647 3.2430 GBP XLON 24/06/2025 10:07:24 1244441687900207 1,644 3.2430 GBP XLON 24/06/2025 10:09:30 1244441687900284 1,644 3.2430 GBP XLON 24/06/2025 10:11:09 1244441687900500 237 3.2440 GBP XLON 24/06/2025 10:12:10 1244441687900567 1,335 3.2440 GBP XLON 24/06/2025 10:12:10 1244441687900566 1,612 3.2430 GBP XLON 24/06/2025 10:15:21 1244441687900740 1,591 3.2480 GBP XLON 24/06/2025 10:18:11 1244441687900882 1,577 3.2460 GBP XLON 24/06/2025 10:22:34 1244441687901006 2,357 3.2510 GBP XLON 24/06/2025 10:24:01 1244441687901138 2,310 3.2530 GBP XLON 24/06/2025 10:25:29 1244441687901244 130 3.2540 GBP XLON 24/06/2025 10:29:06 1244441687901398 2,636 3.2540 GBP XLON 24/06/2025 10:29:06 1244441687901399 2,773 3.2540 GBP XLON 24/06/2025 10:30:19 1244441687901477 2,658 3.2560 GBP XLON 24/06/2025 10:33:44 1244441687901592 2,024 3.2540 GBP XLON 24/06/2025 10:35:16 1244441687901642 2,615 3.2560 GBP XLON 24/06/2025 10:37:11 1244441687901748 2,017 3.2560 GBP XLON 24/06/2025 10:38:56 1244441687901862 1,993 3.2580 GBP XLON 24/06/2025 10:39:23 1244441687901880 1,553 3.2560 GBP XLON 24/06/2025 10:39:51 1244441687901895 2,030 3.2560 GBP XLON 24/06/2025 10:41:56 1244441687902060 1,993 3.2540 GBP XLON 24/06/2025 10:43:00 1244441687902099 1,545 3.2560 GBP XLON 24/06/2025 10:43:00 1244441687902090 1,535 3.2510 GBP XLON 24/06/2025 10:45:51 1244441687902311 1,532 3.2490 GBP XLON 24/06/2025 10:45:53 1244441687902327 626 3.2530 GBP XLON 24/06/2025 10:49:13 1244441687902612 912 3.2530 GBP XLON 24/06/2025 10:49:13 1244441687902613 1,537 3.2510 GBP XLON 24/06/2025 10:49:41 1244441687902664 1,538 3.2490 GBP XLON 24/06/2025 10:53:02 1244441687902881 2,159 3.2500 GBP XLON 24/06/2025 10:54:33 1244441687902958 1,862 3.2510 GBP XLON 24/06/2025 10:56:42 1244441687903056 2,537 3.2510 GBP XLON 24/06/2025 10:59:58 1244441687903279 2,505 3.2440 GBP XLON 24/06/2025 11:03:19 1244441687903497 1,530 3.2470 GBP XLON 24/06/2025 11:03:19 1244441687903468 1,856 3.2490 GBP XLON 24/06/2025 11:03:19 1244441687903459 1,550 3.2450 GBP XLON 24/06/2025 11:03:20 1244441687903553 1,791 3.2450 GBP XLON 24/06/2025 11:05:35 1244441687903691 1,631 3.2430 GBP XLON 24/06/2025 11:05:39 1244441687903693 1,712 3.2380 GBP XLON 24/06/2025 11:06:42 1244441687903731 1,635 3.2410 GBP XLON 24/06/2025 11:09:16 1244441687903939 324 3.2450 GBP XLON 24/06/2025 11:12:10 1244441687904095 1,268 3.2450 GBP XLON 24/06/2025 11:12:10 1244441687904094 1,637 3.2430 GBP XLON 24/06/2025 11:12:15 1244441687904103 1,549 3.2450 GBP XLON 24/06/2025 11:13:52 1244441687904187 1,547 3.2430 GBP XLON 24/06/2025 11:13:53 1244441687904196 1,575 3.2440 GBP XLON 24/06/2025 11:16:11 1244441687904504 336 3.2440 GBP XLON 24/06/2025 11:19:48 1244441687904709 1,303 3.2440 GBP XLON 24/06/2025 11:19:59 1244441687904714 2,625 3.2480 GBP XLON 24/06/2025 11:25:31 1244441687905035 2,867 3.2480 GBP XLON 24/06/2025 11:29:21 1244441687905131 2,964 3.2460 GBP XLON 24/06/2025 11:30:05 1244441687905169 2,080 3.2440 GBP XLON 24/06/2025 11:30:20 1244441687905195 2,286 3.2420 GBP XLON 24/06/2025 11:32:27 1244441687905295 1,651 3.2440 GBP XLON 24/06/2025 11:33:54 1244441687905370 1,640 3.2420 GBP XLON 24/06/2025 11:35:29 1244441687905553 1,643 3.2420 GBP XLON 24/06/2025 11:37:10 1244441687905703 1,620 3.2420 GBP XLON 24/06/2025 11:40:31 1244441687905997 1,595 3.2420 GBP XLON 24/06/2025 11:42:33 1244441687906103 1,595 3.2510 GBP XLON 24/06/2025 11:43:40 1244441687906336 1,606 3.2510 GBP XLON 24/06/2025 11:43:41 1244441687906359 1,587 3.2510 GBP XLON 24/06/2025 11:45:20 1244441687906528 1,567 3.2480 GBP XLON 24/06/2025 11:48:25 1244441687906791 1,552 3.2490 GBP XLON 24/06/2025 11:49:52 1244441687906882 1,556 3.2520 GBP XLON 24/06/2025 11:51:08 1244441687907002 1,551 3.2520 GBP XLON 24/06/2025 11:52:36 1244441687907126 1,556 3.2590 GBP XLON 24/06/2025 11:55:03 1244441687907301 1,558 3.2620 GBP XLON 24/06/2025 11:56:13 1244441687907371 1,562 3.2670 GBP XLON 24/06/2025 11:57:50 1244441687907549 1,562 3.2710 GBP XLON 24/06/2025 11:59:40 1244441687907686 1,567 3.2690 GBP XLON 24/06/2025 12:02:50 1244441687908100 1,563 3.2670 GBP XLON 24/06/2025 12:03:27 1244441687908146 1,567 3.2700 GBP XLON 24/06/2025 12:05:27 1244441687908234 1,591 3.2640 GBP XLON 24/06/2025 12:08:03 1244441687908403 1,602 3.2620 GBP XLON 24/06/2025 12:09:07 1244441687908476 1,603 3.2570 GBP XLON 24/06/2025 12:14:15 1244441687908722 2,131 3.2590 GBP XLON 24/06/2025 12:18:43 1244441687908943 204 3.2530 GBP XLON 24/06/2025 12:19:02 1244441687909000 1,669 3.2530 GBP XLON 24/06/2025 12:19:02 1244441687908999 1,624 3.2550 GBP XLON 24/06/2025 12:19:02 1244441687908986 1,570 3.2570 GBP XLON 24/06/2025 12:19:02 1244441687908964 1,794 3.2560 GBP XLON 24/06/2025 12:23:56 1244441687909291 1,718 3.2600 GBP XLON 24/06/2025 12:25:43 1244441687909356 1,631 3.2610 GBP XLON 24/06/2025 12:27:47 1244441687909496 1,597 3.2690 GBP XLON 24/06/2025 12:29:14 1244441687909629 1,590 3.2710 GBP XLON 24/06/2025 12:32:58 1244441687909908 1,558 3.2710 GBP XLON 24/06/2025 12:34:05 1244441687909989 1,633 3.2710 GBP XLON 24/06/2025 12:35:53 1244441687910065 1,655 3.2700 GBP XLON 24/06/2025 12:38:00 1244441687910164 1,636 3.2690 GBP XLON 24/06/2025 12:40:51 1244441687910239 1,562 3.2690 GBP XLON 24/06/2025 12:42:00 1244441687910333 1,597 3.2660 GBP XLON 24/06/2025 12:48:12 1244441687910580 200 3.2670 GBP XLON 24/06/2025 12:50:15 1244441687910678 720 3.2670 GBP XLON 24/06/2025 12:50:15 1244441687910679 1,533 3.2670 GBP XLON 24/06/2025 12:50:15 1244441687910680 1,904 3.2690 GBP XLON 24/06/2025 12:52:30 1244441687910790 2,780 3.2750 GBP XLON 24/06/2025 12:55:53 1244441687910972 1,610 3.2720 GBP XLON 24/06/2025 12:57:02 1244441687911037 778 3.2730 GBP XLON 24/06/2025 12:58:37 1244441687911101 1,293 3.2730 GBP XLON 24/06/2025 12:58:37 1244441687911100 1,745 3.2700 GBP XLON 24/06/2025 13:00:37 1244441687911224 1,824 3.2680 GBP XLON 24/06/2025 13:01:35 1244441687911274 1,539 3.2680 GBP XLON 24/06/2025 13:03:23 1244441687911352 1,564 3.2680 GBP XLON 24/06/2025 13:04:36 1244441687911472 1,551 3.2700 GBP XLON 24/06/2025 13:06:06 1244441687911565 1,581 3.2720 GBP XLON 24/06/2025 13:10:05 1244441687911781 1,613 3.2720 GBP XLON 24/06/2025 13:11:57 1244441687911852 1,551 3.2720 GBP XLON 24/06/2025 13:12:48 1244441687911896 1,579 3.2700 GBP XLON 24/06/2025 13:15:56 1244441687912043 2,477 3.2760 GBP XLON 24/06/2025 13:22:38 1244441687912368 3,114 3.2760 GBP XLON 24/06/2025 13:27:45 1244441687912692 3,493 3.2840 GBP XLON 24/06/2025 13:31:12 1244441687913046 1,660 3.2840 GBP XLON 24/06/2025 13:31:41 1244441687913081 26 3.2820 GBP XLON 24/06/2025 13:31:47 1244441687913122 3,348 3.2820 GBP XLON 24/06/2025 13:31:49 1244441687913147 1,793 3.2820 GBP XLON 24/06/2025 13:32:08 1244441687913194 1,679 3.2790 GBP XLON 24/06/2025 13:32:26 1244441687913241 1,113 3.2840 GBP XLON 24/06/2025 13:36:25 1244441687913685 1,136 3.2840 GBP XLON 24/06/2025 13:36:25 1244441687913684 2,118 3.2820 GBP XLON 24/06/2025 13:38:21 1244441687913838 16 3.2790 GBP XLON 24/06/2025 13:40:22 1244441687914027 2,549 3.2790 GBP XLON 24/06/2025 13:40:22 1244441687914028 2,559 3.2780 GBP XLON 24/06/2025 13:43:09 1244441687914225 2,609 3.2750 GBP XLON 24/06/2025 13:44:54 1244441687914348 2,549 3.2730 GBP XLON 24/06/2025 13:48:36 1244441687914561 2,497 3.2680 GBP XLON 24/06/2025 13:50:13 1244441687914748 2,557 3.2690 GBP XLON 24/06/2025 13:53:20 1244441687915012 1,722 3.2690 GBP XLON 24/06/2025 13:57:42 1244441687915205 1,718 3.2730 GBP XLON 24/06/2025 13:59:22 1244441687915328 210 3.2750 GBP XLON 24/06/2025 14:00:06 1244441687915398 880 3.2750 GBP XLON 24/06/2025 14:00:06 1244441687915397 988 3.2750 GBP XLON 24/06/2025 14:00:26 1244441687915421 2,241 3.2730 GBP XLON 24/06/2025 14:01:37 1244441687915495 2,653 3.2720 GBP XLON 24/06/2025 14:02:35 1244441687915570 101 3.2690 GBP XLON 24/06/2025 14:04:50 1244441687915727 2,467 3.2690 GBP XLON 24/06/2025 14:04:50 Number of shares purchased Trading venue Lowest price paid Highest price paid 671,232 LON £3.2380 £3.2840 447,488 MAD €3.8000 €3.8470 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 300,172,133 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,671,303,877 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 25 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,118,720 Date of purchases: 24-June-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,029 3.2840 GBP XLON 24/06/2025 08:05:26 1244441687886212 5,001 3.2840 GBP XLON 24/06/2025 08:05:26 1244441687886198 5,120 3.2800 GBP XLON 24/06/2025 08:05:27 1244441687886217 3,123 3.2820 GBP XLON 24/06/2025 08:05:27 1244441687886216 1,829 3.2830 GBP XLON 24/06/2025 08:22:07 1244441687890877 1,731 3.2810 GBP XLON 24/06/2025 08:22:08 1244441687890879 1,577 3.2790 GBP XLON 24/06/2025 08:22:09 1244441687890880 1,501 3.2800 GBP XLON 24/06/2025 08:22:21 1244441687890900 1,682 3.2800 GBP XLON 24/06/2025 08:22:21 1244441687890901 2,276 3.2780 GBP XLON 24/06/2025 08:22:26 1244441687890918 1,529 3.2830 GBP XLON 24/06/2025 08:22:34 1244441687891043 1,589 3.2830 GBP XLON 24/06/2025 08:22:47 1244441687891089 2,176 3.2840 GBP XLON 24/06/2025 08:22:47 1244441687891100 1,887 3.2830 GBP XLON 24/06/2025 08:31:27 1244441687892346 5,028 3.2830 GBP XLON 24/06/2025 08:31:52 1244441687892368 1,529 3.2810 GBP XLON 24/06/2025 08:31:55 1244441687892370 842 3.2840 GBP XLON 24/06/2025 08:31:57 1244441687892377 2,833 3.2840 GBP XLON 24/06/2025 08:31:57 1244441687892378 2,119 3.2840 GBP XLON 24/06/2025 08:32:16 1244441687892400 3,494 3.2820 GBP XLON 24/06/2025 08:32:21 1244441687892405 1,754 3.2820 GBP XLON 24/06/2025 08:32:57 1244441687892467 1,663 3.2830 GBP XLON 24/06/2025 08:34:40 1244441687892607 1,650 3.2840 GBP XLON 24/06/2025 08:35:17 1244441687892664 1,636 3.2830 GBP XLON 24/06/2025 08:53:16 1244441687894956 276 3.2810 GBP XLON 24/06/2025 08:53:22 1244441687894971 1,341 3.2810 GBP XLON 24/06/2025 08:53:22 1244441687894972 5,069 3.2810 GBP XLON 24/06/2025 08:53:31 1244441687895016 1,660 3.2790 GBP XLON 24/06/2025 08:53:33 1244441687895035 1,546 3.2770 GBP XLON 24/06/2025 08:53:40 1244441687895071 3,648 3.2770 GBP XLON 24/06/2025 08:53:40 1244441687895072 5,274 3.2740 GBP XLON 24/06/2025 08:53:47 1244441687895113 1,822 3.2780 GBP XLON 24/06/2025 08:54:05 1244441687895141 2,102 3.2770 GBP XLON 24/06/2025 08:54:33 1244441687895168 2,061 3.2750 GBP XLON 24/06/2025 08:55:03 1244441687895220 2,024 3.2790 GBP XLON 24/06/2025 08:55:53 1244441687895289 1,868 3.2830 GBP XLON 24/06/2025 08:57:42 1244441687895398 36 3.2830 GBP XLON 24/06/2025 09:01:27 1244441687896112 1,610 3.2830 GBP XLON 24/06/2025 09:01:27 1244441687896111 1,642 3.2810 GBP XLON 24/06/2025 09:01:42 1244441687896140 1,573 3.2780 GBP XLON 24/06/2025 09:01:48 1244441687896162 1,698 3.2770 GBP XLON 24/06/2025 09:01:57 1244441687896206 1,624 3.2770 GBP XLON 24/06/2025 09:03:03 1244441687896341 1,605 3.2710 GBP XLON 24/06/2025 09:04:03 1244441687896385 595 3.2710 GBP XLON 24/06/2025 09:05:03 1244441687896452 1,538 3.2710 GBP XLON 24/06/2025 09:06:07 1244441687896485 352 3.2720 GBP XLON 24/06/2025 09:07:04 1244441687896541 1,181 3.2720 GBP XLON 24/06/2025 09:07:04 1244441687896540 1,606 3.2710 GBP XLON 24/06/2025 09:07:58 1244441687896597 1,681 3.2660 GBP XLON 24/06/2025 09:08:14 1244441687896619 1,659 3.2650 GBP XLON 24/06/2025 09:09:40 1244441687896692 1,645 3.2720 GBP XLON 24/06/2025 09:11:19 1244441687896812 596 3.2740 GBP XLON 24/06/2025 09:12:50 1244441687896928 1,638 3.2720 GBP XLON 24/06/2025 09:13:14 1244441687896937 433 3.2740 GBP XLON 24/06/2025 09:14:51 1244441687897040 1,614 3.2740 GBP XLON 24/06/2025 09:14:51 1244441687897039 1,864 3.2780 GBP XLON 24/06/2025 09:16:30 1244441687897157 1,722 3.2820 GBP XLON 24/06/2025 09:18:49 1244441687897262 1,700 3.2800 GBP XLON 24/06/2025 09:18:59 1244441687897270 148 3.2840 GBP XLON 24/06/2025 09:20:23 1244441687897352 4 3.2840 GBP XLON 24/06/2025 09:20:26 1244441687897358 1,610 3.2840 GBP XLON 24/06/2025 09:20:26 1244441687897357 1,712 3.2820 GBP XLON 24/06/2025 09:21:33 1244441687897386 1,567 3.2840 GBP XLON 24/06/2025 09:22:08 1244441687897463 1,604 3.2840 GBP XLON 24/06/2025 09:25:33 1244441687897626 1,583 3.2820 GBP XLON 24/06/2025 09:26:05 1244441687897662 1,601 3.2820 GBP XLON 24/06/2025 09:26:40 1244441687897681 1,573 3.2800 GBP XLON 24/06/2025 09:28:56 1244441687897779 1,642 3.2830 GBP XLON 24/06/2025 09:29:36 1244441687897818 1,656 3.2830 GBP XLON 24/06/2025 09:30:48 1244441687897900 1,616 3.2780 GBP XLON 24/06/2025 09:32:34 1244441687898052 1,596 3.2740 GBP XLON 24/06/2025 09:34:03 1244441687898146 916 3.2740 GBP XLON 24/06/2025 09:35:20 1244441687898209 2,025 3.2730 GBP XLON 24/06/2025 09:37:11 1244441687898264 1,862 3.2730 GBP XLON 24/06/2025 09:38:59 1244441687898310 1,791 3.2700 GBP XLON 24/06/2025 09:40:02 1244441687898352 1,673 3.2710 GBP XLON 24/06/2025 09:43:13 1244441687898469 1,691 3.2690 GBP XLON 24/06/2025 09:43:58 1244441687898504 1,635 3.2670 GBP XLON 24/06/2025 09:44:00 1244441687898512 1,559 3.2680 GBP XLON 24/06/2025 09:45:47 1244441687898626 1,599 3.2730 GBP XLON 24/06/2025 09:47:49 1244441687898811 1,570 3.2700 GBP XLON 24/06/2025 09:48:51 1244441687898860 1,570 3.2680 GBP XLON 24/06/2025 09:49:08 1244441687898865 1,638 3.2620 GBP XLON 24/06/2025 09:50:11 1244441687899003 1,574 3.2530 GBP XLON 24/06/2025 09:51:17 1244441687899080 1,556 3.2550 GBP XLON 24/06/2025 09:53:57 1244441687899259 1,548 3.2550 GBP XLON 24/06/2025 09:54:43 1244441687899289 1,557 3.2570 GBP XLON 24/06/2025 09:55:57 1244441687899348 1,554 3.2550 GBP XLON 24/06/2025 09:56:45 1244441687899401 1,598 3.2530 GBP XLON 24/06/2025 09:58:05 1244441687899498 1,607 3.2520 GBP XLON 24/06/2025 09:59:14 1244441687899559 1,610 3.2540 GBP XLON 24/06/2025 10:00:31 1244441687899629 1,569 3.2530 GBP XLON 24/06/2025 10:01:49 1244441687899763 1,579 3.2510 GBP XLON 24/06/2025 10:03:11 1244441687899847 1,572 3.2480 GBP XLON 24/06/2025 10:06:15 1244441687900087 1,569 3.2460 GBP XLON 24/06/2025 10:06:16 1244441687900091 1,647 3.2430 GBP XLON 24/06/2025 10:07:24 1244441687900207 1,644 3.2430 GBP XLON 24/06/2025 10:09:30 1244441687900284 1,644 3.2430 GBP XLON 24/06/2025 10:11:09 1244441687900500 237 3.2440 GBP XLON 24/06/2025 10:12:10 1244441687900567 1,335 3.2440 GBP XLON 24/06/2025 10:12:10 1244441687900566 1,612 3.2430 GBP XLON 24/06/2025 10:15:21 1244441687900740 1,591 3.2480 GBP XLON 24/06/2025 10:18:11 1244441687900882 1,577 3.2460 GBP XLON 24/06/2025 10:22:34 1244441687901006 2,357 3.2510 GBP XLON 24/06/2025 10:24:01 1244441687901138 2,310 3.2530 GBP XLON 24/06/2025 10:25:29 1244441687901244 130 3.2540 GBP XLON 24/06/2025 10:29:06 1244441687901398 2,636 3.2540 GBP XLON 24/06/2025 10:29:06 1244441687901399 2,773 3.2540 GBP XLON 24/06/2025 10:30:19 1244441687901477 2,658 3.2560 GBP XLON 24/06/2025 10:33:44 1244441687901592 2,024 3.2540 GBP XLON 24/06/2025 10:35:16 1244441687901642 2,615 3.2560 GBP XLON 24/06/2025 10:37:11 1244441687901748 2,017 3.2560 GBP XLON 24/06/2025 10:38:56 1244441687901862 1,993 3.2580 GBP XLON 24/06/2025 10:39:23 1244441687901880 1,553 3.2560 GBP XLON 24/06/2025 10:39:51 1244441687901895 2,030 3.2560 GBP XLON 24/06/2025 10:41:56 1244441687902060 1,993 3.2540 GBP XLON 24/06/2025 10:43:00 1244441687902099 1,545 3.2560 GBP XLON 24/06/2025 10:43:00 1244441687902090 1,535 3.2510 GBP XLON 24/06/2025 10:45:51 1244441687902311 1,532 3.2490 GBP XLON 24/06/2025 10:45:53 1244441687902327 626 3.2530 GBP XLON 24/06/2025 10:49:13 1244441687902612 912 3.2530 GBP XLON 24/06/2025 10:49:13 1244441687902613 1,537 3.2510 GBP XLON 24/06/2025 10:49:41 1244441687902664 1,538 3.2490 GBP XLON 24/06/2025 10:53:02 1244441687902881 2,159 3.2500 GBP XLON 24/06/2025 10:54:33 1244441687902958 1,862 3.2510 GBP XLON 24/06/2025 10:56:42 1244441687903056 2,537 3.2510 GBP XLON 24/06/2025 10:59:58 1244441687903279 2,505 3.2440 GBP XLON 24/06/2025 11:03:19 1244441687903497 1,530 3.2470 GBP XLON 24/06/2025 11:03:19 1244441687903468 1,856 3.2490 GBP XLON 24/06/2025 11:03:19 1244441687903459 1,550 3.2450 GBP XLON 24/06/2025 11:03:20 1244441687903553 1,791 3.2450 GBP XLON 24/06/2025 11:05:35 1244441687903691 1,631 3.2430 GBP XLON 24/06/2025 11:05:39 1244441687903693 1,712 3.2380 GBP XLON 24/06/2025 11:06:42 1244441687903731 1,635 3.2410 GBP XLON 24/06/2025 11:09:16 1244441687903939 324 3.2450 GBP XLON 24/06/2025 11:12:10 1244441687904095 1,268 3.2450 GBP XLON 24/06/2025 11:12:10 1244441687904094 1,637 3.2430 GBP XLON 24/06/2025 11:12:15 1244441687904103 1,549 3.2450 GBP XLON 24/06/2025 11:13:52 1244441687904187 1,547 3.2430 GBP XLON 24/06/2025 11:13:53 1244441687904196 1,575 3.2440 GBP XLON 24/06/2025 11:16:11 1244441687904504 336 3.2440 GBP XLON 24/06/2025 11:19:48 1244441687904709 1,303 3.2440 GBP XLON 24/06/2025 11:19:59 1244441687904714 2,625 3.2480 GBP XLON 24/06/2025 11:25:31 1244441687905035 2,867 3.2480 GBP XLON 24/06/2025 11:29:21 1244441687905131 2,964 3.2460 GBP XLON 24/06/2025 11:30:05 1244441687905169 2,080 3.2440 GBP XLON 24/06/2025 11:30:20 1244441687905195 2,286 3.2420 GBP XLON 24/06/2025 11:32:27 1244441687905295 1,651 3.2440 GBP XLON 24/06/2025 11:33:54 1244441687905370 1,640 3.2420 GBP XLON 24/06/2025 11:35:29 1244441687905553 1,643 3.2420 GBP XLON 24/06/2025 11:37:10 1244441687905703 1,620 3.2420 GBP XLON 24/06/2025 11:40:31 1244441687905997 1,595 3.2420 GBP XLON 24/06/2025 11:42:33 1244441687906103 1,595 3.2510 GBP XLON 24/06/2025 11:43:40 1244441687906336 1,606 3.2510 GBP XLON 24/06/2025 11:43:41 1244441687906359 1,587 3.2510 GBP XLON 24/06/2025 11:45:20 1244441687906528 1,567 3.2480 GBP XLON 24/06/2025 11:48:25 1244441687906791 1,552 3.2490 GBP XLON 24/06/2025 11:49:52 1244441687906882 1,556 3.2520 GBP XLON 24/06/2025 11:51:08 1244441687907002 1,551 3.2520 GBP XLON 24/06/2025 11:52:36 1244441687907126 1,556 3.2590 GBP XLON 24/06/2025 11:55:03 1244441687907301 1,558 3.2620 GBP XLON 24/06/2025 11:56:13 1244441687907371 1,562 3.2670 GBP XLON 24/06/2025 11:57:50 1244441687907549 1,562 3.2710 GBP XLON 24/06/2025 11:59:40 1244441687907686 1,567 3.2690 GBP XLON 24/06/2025 12:02:50 1244441687908100 1,563 3.2670 GBP XLON 24/06/2025 12:03:27 1244441687908146 1,567 3.2700 GBP XLON 24/06/2025 12:05:27 1244441687908234 1,591 3.2640 GBP XLON 24/06/2025 12:08:03 1244441687908403 1,602 3.2620 GBP XLON 24/06/2025 12:09:07 1244441687908476 1,603 3.2570 GBP XLON 24/06/2025 12:14:15 1244441687908722 2,131 3.2590 GBP XLON 24/06/2025 12:18:43 1244441687908943 204 3.2530 GBP XLON 24/06/2025 12:19:02 1244441687909000 1,669 3.2530 GBP XLON 24/06/2025 12:19:02 1244441687908999 1,624 3.2550 GBP XLON 24/06/2025 12:19:02 1244441687908986 1,570 3.2570 GBP XLON 24/06/2025 12:19:02 1244441687908964 1,794 3.2560 GBP XLON 24/06/2025 12:23:56 1244441687909291 1,718 3.2600 GBP XLON 24/06/2025 12:25:43 1244441687909356 1,631 3.2610 GBP XLON 24/06/2025 12:27:47 1244441687909496 1,597 3.2690 GBP XLON 24/06/2025 12:29:14 1244441687909629 1,590 3.2710 GBP XLON 24/06/2025 12:32:58 1244441687909908 1,558 3.2710 GBP XLON 24/06/2025 12:34:05 1244441687909989 1,633 3.2710 GBP XLON 24/06/2025 12:35:53 1244441687910065 1,655 3.2700 GBP XLON 24/06/2025 12:38:00 1244441687910164 1,636 3.2690 GBP XLON 24/06/2025 12:40:51 1244441687910239 1,562 3.2690 GBP XLON 24/06/2025 12:42:00 1244441687910333 1,597 3.2660 GBP XLON 24/06/2025 12:48:12 1244441687910580 200 3.2670 GBP XLON 24/06/2025 12:50:15 1244441687910678 720 3.2670 GBP XLON 24/06/2025 12:50:15 1244441687910679 1,533 3.2670 GBP XLON 24/06/2025 12:50:15 1244441687910680 1,904 3.2690 GBP XLON 24/06/2025 12:52:30 1244441687910790 2,780 3.2750 GBP XLON 24/06/2025 12:55:53 1244441687910972 1,610 3.2720 GBP XLON 24/06/2025 12:57:02 1244441687911037 778 3.2730 GBP XLON 24/06/2025 12:58:37 1244441687911101 1,293 3.2730 GBP XLON 24/06/2025 12:58:37 1244441687911100 1,745 3.2700 GBP XLON 24/06/2025 13:00:37 1244441687911224 1,824 3.2680 GBP XLON 24/06/2025 13:01:35 1244441687911274 1,539 3.2680 GBP XLON 24/06/2025 13:03:23 1244441687911352 1,564 3.2680 GBP XLON 24/06/2025 13:04:36 1244441687911472 1,551 3.2700 GBP XLON 24/06/2025 13:06:06 1244441687911565 1,581 3.2720 GBP XLON 24/06/2025 13:10:05 1244441687911781 1,613 3.2720 GBP XLON 24/06/2025 13:11:57 1244441687911852 1,551 3.2720 GBP XLON 24/06/2025 13:12:48 1244441687911896 1,579 3.2700 GBP XLON 24/06/2025 13:15:56 1244441687912043 2,477 3.2760 GBP XLON 24/06/2025 13:22:38 1244441687912368 3,114 3.2760 GBP XLON 24/06/2025 13:27:45 1244441687912692 3,493 3.2840 GBP XLON 24/06/2025 13:31:12 1244441687913046 1,660 3.2840 GBP XLON 24/06/2025 13:31:41 1244441687913081 26 3.2820 GBP XLON 24/06/2025 13:31:47 1244441687913122 3,348 3.2820 GBP XLON 24/06/2025 13:31:49 1244441687913147 1,793 3.2820 GBP XLON 24/06/2025 13:32:08 1244441687913194 1,679 3.2790 GBP XLON 24/06/2025 13:32:26 1244441687913241 1,113 3.2840 GBP XLON 24/06/2025 13:36:25 1244441687913685 1,136 3.2840 GBP XLON 24/06/2025 13:36:25 1244441687913684 2,118 3.2820 GBP XLON 24/06/2025 13:38:21 1244441687913838 16 3.2790 GBP XLON 24/06/2025 13:40:22 1244441687914027 2,549 3.2790 GBP XLON 24/06/2025 13:40:22 1244441687914028 2,559 3.2780 GBP XLON 24/06/2025 13:43:09 1244441687914225 2,609 3.2750 GBP XLON 24/06/2025 13:44:54 1244441687914348 2,549 3.2730 GBP XLON 24/06/2025 13:48:36 1244441687914561 2,497 3.2680 GBP XLON 24/06/2025 13:50:13 1244441687914748 2,557 3.2690 GBP XLON 24/06/2025 13:53:20 1244441687915012 1,722 3.2690 GBP XLON 24/06/2025 13:57:42 1244441687915205 1,718 3.2730 GBP XLON 24/06/2025 13:59:22 1244441687915328 210 3.2750 GBP XLON 24/06/2025 14:00:06 1244441687915398 880 3.2750 GBP XLON 24/06/2025 14:00:06 1244441687915397 988 3.2750 GBP XLON 24/06/2025 14:00:26 1244441687915421 2,241 3.2730 GBP XLON 24/06/2025 14:01:37 1244441687915495 2,653 3.2720 GBP XLON 24/06/2025 14:02:35 1244441687915570 101 3.2690 GBP XLON 24/06/2025 14:04:50 1244441687915727 2,467 3.2690 GBP XLON 24/06/2025 14:04:50 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,029 3.2840 GBP XLON 24/06/2025 08:05:26 1244441687886212 5,001 3.2840 GBP XLON 24/06/2025 08:05:26 1244441687886198 5,120 3.2800 GBP XLON 24/06/2025 08:05:27 1244441687886217 3,123 3.2820 GBP XLON 24/06/2025 08:05:27 1244441687886216 1,829 3.2830 GBP XLON 24/06/2025 08:22:07 1244441687890877 1,731 3.2810 GBP XLON 24/06/2025 08:22:08 1244441687890879 1,577 3.2790 GBP XLON 24/06/2025 08:22:09 1244441687890880 1,501 3.2800 GBP XLON 24/06/2025 08:22:21 1244441687890900 1,682 3.2800 GBP XLON 24/06/2025 08:22:21 1244441687890901 2,276 3.2780 GBP XLON 24/06/2025 08:22:26 1244441687890918 1,529 3.2830 GBP XLON 24/06/2025 08:22:34 1244441687891043 1,589 3.2830 GBP XLON 24/06/2025 08:22:47 1244441687891089 2,176 3.2840 GBP XLON 24/06/2025 08:22:47 1244441687891100 1,887 3.2830 GBP XLON 24/06/2025 08:31:27 1244441687892346 5,028 3.2830 GBP XLON 24/06/2025 08:31:52 1244441687892368 1,529 3.2810 GBP XLON 24/06/2025 08:31:55 1244441687892370 842 3.2840 GBP XLON 24/06/2025 08:31:57 1244441687892377 2,833 3.2840 GBP XLON 24/06/2025 08:31:57 1244441687892378 2,119 3.2840 GBP XLON 24/06/2025 08:32:16 1244441687892400 3,494 3.2820 GBP XLON 24/06/2025 08:32:21 1244441687892405 1,754 3.2820 GBP XLON 24/06/2025 08:32:57 1244441687892467 1,663 3.2830 GBP XLON 24/06/2025 08:34:40 1244441687892607 1,650 3.2840 GBP XLON 24/06/2025 08:35:17 1244441687892664 1,636 3.2830 GBP XLON 24/06/2025 08:53:16 1244441687894956 276 3.2810 GBP XLON 24/06/2025 08:53:22 1244441687894971 1,341 3.2810 GBP XLON 24/06/2025 08:53:22 1244441687894972 5,069 3.2810 GBP XLON 24/06/2025 08:53:31 1244441687895016 1,660 3.2790 GBP XLON 24/06/2025 08:53:33 1244441687895035 1,546 3.2770 GBP XLON 24/06/2025 08:53:40 1244441687895071 3,648 3.2770 GBP XLON 24/06/2025 08:53:40 1244441687895072 5,274 3.2740 GBP XLON 24/06/2025 08:53:47 1244441687895113 1,822 3.2780 GBP XLON 24/06/2025 08:54:05 1244441687895141 2,102 3.2770 GBP XLON 24/06/2025 08:54:33 1244441687895168 2,061 3.2750 GBP XLON 24/06/2025 08:55:03 1244441687895220 2,024 3.2790 GBP XLON 24/06/2025 08:55:53 1244441687895289 1,868 3.2830 GBP XLON 24/06/2025 08:57:42 1244441687895398 36 3.2830 GBP XLON 24/06/2025 09:01:27 1244441687896112 1,610 3.2830 GBP XLON 24/06/2025 09:01:27 1244441687896111 1,642 3.2810 GBP XLON 24/06/2025 09:01:42 1244441687896140 1,573 3.2780 GBP XLON 24/06/2025 09:01:48 1244441687896162 1,698 3.2770 GBP XLON 24/06/2025 09:01:57 1244441687896206 1,624 3.2770 GBP XLON 24/06/2025 09:03:03 1244441687896341 1,605 3.2710 GBP XLON 24/06/2025 09:04:03 1244441687896385 595 3.2710 GBP XLON 24/06/2025 09:05:03 1244441687896452 1,538 3.2710 GBP XLON 24/06/2025 09:06:07 1244441687896485 352 3.2720 GBP XLON 24/06/2025 09:07:04 1244441687896541 1,181 3.2720 GBP XLON 24/06/2025 09:07:04 1244441687896540 1,606 3.2710 GBP XLON 24/06/2025 09:07:58 1244441687896597 1,681 3.2660 GBP XLON 24/06/2025 09:08:14 1244441687896619 1,659 3.2650 GBP XLON 24/06/2025 09:09:40 1244441687896692 1,645 3.2720 GBP XLON 24/06/2025 09:11:19 1244441687896812 596 3.2740 GBP XLON 24/06/2025 09:12:50 1244441687896928 1,638 3.2720 GBP XLON 24/06/2025 09:13:14 1244441687896937 433 3.2740 GBP XLON 24/06/2025 09:14:51 1244441687897040 1,614 3.2740 GBP XLON 24/06/2025 09:14:51 1244441687897039 1,864 3.2780 GBP XLON 24/06/2025 09:16:30 1244441687897157 1,722 3.2820 GBP XLON 24/06/2025 09:18:49 1244441687897262 1,700 3.2800 GBP XLON 24/06/2025 09:18:59 1244441687897270 148 3.2840 GBP XLON 24/06/2025 09:20:23 1244441687897352 4 3.2840 GBP XLON 24/06/2025 09:20:26 1244441687897358 1,610 3.2840 GBP XLON 24/06/2025 09:20:26 1244441687897357 1,712 3.2820 GBP XLON 24/06/2025 09:21:33 1244441687897386 1,567 3.2840 GBP XLON 24/06/2025 09:22:08 1244441687897463 1,604 3.2840 GBP XLON 24/06/2025 09:25:33 1244441687897626 1,583 3.2820 GBP XLON 24/06/2025 09:26:05 1244441687897662 1,601 3.2820 GBP XLON 24/06/2025 09:26:40 1244441687897681 1,573 3.2800 GBP XLON 24/06/2025 09:28:56 1244441687897779 1,642 3.2830 GBP XLON 24/06/2025 09:29:36 1244441687897818 1,656 3.2830 GBP XLON 24/06/2025 09:30:48 1244441687897900 1,616 3.2780 GBP XLON 24/06/2025 09:32:34 1244441687898052 1,596 3.2740 GBP XLON 24/06/2025 09:34:03 1244441687898146 916 3.2740 GBP XLON 24/06/2025 09:35:20 1244441687898209 2,025 3.2730 GBP XLON 24/06/2025 09:37:11 1244441687898264 1,862 3.2730 GBP XLON 24/06/2025 09:38:59 1244441687898310 1,791 3.2700 GBP XLON 24/06/2025 09:40:02 1244441687898352 1,673 3.2710 GBP XLON 24/06/2025 09:43:13 1244441687898469 1,691 3.2690 GBP XLON 24/06/2025 09:43:58 1244441687898504 1,635 3.2670 GBP XLON 24/06/2025 09:44:00 1244441687898512 1,559 3.2680 GBP XLON 24/06/2025 09:45:47 1244441687898626 1,599 3.2730 GBP XLON 24/06/2025 09:47:49 1244441687898811 1,570 3.2700 GBP XLON 24/06/2025 09:48:51 1244441687898860 1,570 3.2680 GBP XLON 24/06/2025 09:49:08 1244441687898865 1,638 3.2620 GBP XLON 24/06/2025 09:50:11 1244441687899003 1,574 3.2530 GBP XLON 24/06/2025 09:51:17 1244441687899080 1,556 3.2550 GBP XLON 24/06/2025 09:53:57 1244441687899259 1,548 3.2550 GBP XLON 24/06/2025 09:54:43 1244441687899289 1,557 3.2570 GBP XLON 24/06/2025 09:55:57 1244441687899348 1,554 3.2550 GBP XLON 24/06/2025 09:56:45 1244441687899401 1,598 3.2530 GBP XLON 24/06/2025 09:58:05 1244441687899498 1,607 3.2520 GBP XLON 24/06/2025 09:59:14 1244441687899559 1,610 3.2540 GBP XLON 24/06/2025 10:00:31 1244441687899629 1,569 3.2530 GBP XLON 24/06/2025 10:01:49 1244441687899763 1,579 3.2510 GBP XLON 24/06/2025 10:03:11 1244441687899847 1,572 3.2480 GBP XLON 24/06/2025 10:06:15 1244441687900087 1,569 3.2460 GBP XLON 24/06/2025 10:06:16 1244441687900091 1,647 3.2430 GBP XLON 24/06/2025 10:07:24 1244441687900207 1,644 3.2430 GBP XLON 24/06/2025 10:09:30 1244441687900284 1,644 3.2430 GBP XLON 24/06/2025 10:11:09 1244441687900500 237 3.2440 GBP XLON 24/06/2025 10:12:10 1244441687900567 1,335 3.2440 GBP XLON 24/06/2025 10:12:10 1244441687900566 1,612 3.2430 GBP XLON 24/06/2025 10:15:21 1244441687900740 1,591 3.2480 GBP XLON 24/06/2025 10:18:11 1244441687900882 1,577 3.2460 GBP XLON 24/06/2025 10:22:34 1244441687901006 2,357 3.2510 GBP XLON 24/06/2025 10:24:01 1244441687901138 2,310 3.2530 GBP XLON 24/06/2025 10:25:29 1244441687901244 130 3.2540 GBP XLON 24/06/2025 10:29:06 1244441687901398 2,636 3.2540 GBP XLON 24/06/2025 10:29:06 1244441687901399 2,773 3.2540 GBP XLON 24/06/2025 10:30:19 1244441687901477 2,658 3.2560 GBP XLON 24/06/2025 10:33:44 1244441687901592 2,024 3.2540 GBP XLON 24/06/2025 10:35:16 1244441687901642 2,615 3.2560 GBP XLON 24/06/2025 10:37:11 1244441687901748 2,017 3.2560 GBP XLON 24/06/2025 10:38:56 1244441687901862 1,993 3.2580 GBP XLON 24/06/2025 10:39:23 1244441687901880 1,553 3.2560 GBP XLON 24/06/2025 10:39:51 1244441687901895 2,030 3.2560 GBP XLON 24/06/2025 10:41:56 1244441687902060 1,993 3.2540 GBP XLON 24/06/2025 10:43:00 1244441687902099 1,545 3.2560 GBP XLON 24/06/2025 10:43:00 1244441687902090 1,535 3.2510 GBP XLON 24/06/2025 10:45:51 1244441687902311 1,532 3.2490 GBP XLON 24/06/2025 10:45:53 1244441687902327 626 3.2530 GBP XLON 24/06/2025 10:49:13 1244441687902612 912 3.2530 GBP XLON 24/06/2025 10:49:13 1244441687902613 1,537 3.2510 GBP XLON 24/06/2025 10:49:41 1244441687902664 1,538 3.2490 GBP XLON 24/06/2025 10:53:02 1244441687902881 2,159 3.2500 GBP XLON 24/06/2025 10:54:33 1244441687902958 1,862 3.2510 GBP XLON 24/06/2025 10:56:42 1244441687903056 2,537 3.2510 GBP XLON 24/06/2025 10:59:58 1244441687903279 2,505 3.2440 GBP XLON 24/06/2025 11:03:19 1244441687903497 1,530 3.2470 GBP XLON 24/06/2025 11:03:19 1244441687903468 1,856 3.2490 GBP XLON 24/06/2025 11:03:19 1244441687903459 1,550 3.2450 GBP XLON 24/06/2025 11:03:20 1244441687903553 1,791 3.2450 GBP XLON 24/06/2025 11:05:35 1244441687903691 1,631 3.2430 GBP XLON 24/06/2025 11:05:39 1244441687903693 1,712 3.2380 GBP XLON 24/06/2025 11:06:42 1244441687903731 1,635 3.2410 GBP XLON 24/06/2025 11:09:16 1244441687903939 324 3.2450 GBP XLON 24/06/2025 11:12:10 1244441687904095 1,268 3.2450 GBP XLON 24/06/2025 11:12:10 1244441687904094 1,637 3.2430 GBP XLON 24/06/2025 11:12:15 1244441687904103 1,549 3.2450 GBP XLON 24/06/2025 11:13:52 1244441687904187 1,547 3.2430 GBP XLON 24/06/2025 11:13:53 1244441687904196 1,575 3.2440 GBP XLON 24/06/2025 11:16:11 1244441687904504 336 3.2440 GBP XLON 24/06/2025 11:19:48 1244441687904709 1,303 3.2440 GBP XLON 24/06/2025 11:19:59 1244441687904714 2,625 3.2480 GBP XLON 24/06/2025 11:25:31 1244441687905035 2,867 3.2480 GBP XLON 24/06/2025 11:29:21 1244441687905131 2,964 3.2460 GBP XLON 24/06/2025 11:30:05 1244441687905169 2,080 3.2440 GBP XLON 24/06/2025 11:30:20 1244441687905195 2,286 3.2420 GBP XLON 24/06/2025 11:32:27 1244441687905295 1,651 3.2440 GBP XLON 24/06/2025 11:33:54 1244441687905370 1,640 3.2420 GBP XLON 24/06/2025 11:35:29 1244441687905553 1,643 3.2420 GBP XLON 24/06/2025 11:37:10 1244441687905703 1,620 3.2420 GBP XLON 24/06/2025 11:40:31 1244441687905997 1,595 3.2420 GBP XLON 24/06/2025 11:42:33 1244441687906103 1,595 3.2510 GBP XLON 24/06/2025 11:43:40 1244441687906336 1,606 3.2510 GBP XLON 24/06/2025 11:43:41 1244441687906359 1,587 3.2510 GBP XLON 24/06/2025 11:45:20 1244441687906528 1,567 3.2480 GBP XLON 24/06/2025 11:48:25 1244441687906791 1,552 3.2490 GBP XLON 24/06/2025 11:49:52 1244441687906882 1,556 3.2520 GBP XLON 24/06/2025 11:51:08 1244441687907002 1,551 3.2520 GBP XLON 24/06/2025 11:52:36 1244441687907126 1,556 3.2590 GBP XLON 24/06/2025 11:55:03 1244441687907301 1,558 3.2620 GBP XLON 24/06/2025 11:56:13 1244441687907371 1,562 3.2670 GBP XLON 24/06/2025 11:57:50 1244441687907549 1,562 3.2710 GBP XLON 24/06/2025 11:59:40 1244441687907686 1,567 3.2690 GBP XLON 24/06/2025 12:02:50 1244441687908100 1,563 3.2670 GBP XLON 24/06/2025 12:03:27 1244441687908146 1,567 3.2700 GBP XLON 24/06/2025 12:05:27 1244441687908234 1,591 3.2640 GBP XLON 24/06/2025 12:08:03 1244441687908403 1,602 3.2620 GBP XLON 24/06/2025 12:09:07 1244441687908476 1,603 3.2570 GBP XLON 24/06/2025 12:14:15 1244441687908722 2,131 3.2590 GBP XLON 24/06/2025 12:18:43 1244441687908943 204 3.2530 GBP XLON 24/06/2025 12:19:02 1244441687909000 1,669 3.2530 GBP XLON 24/06/2025 12:19:02 1244441687908999 1,624 3.2550 GBP XLON 24/06/2025 12:19:02 1244441687908986 1,570 3.2570 GBP XLON 24/06/2025 12:19:02 1244441687908964 1,794 3.2560 GBP XLON 24/06/2025 12:23:56 1244441687909291 1,718 3.2600 GBP XLON 24/06/2025 12:25:43 1244441687909356 1,631 3.2610 GBP XLON 24/06/2025 12:27:47 1244441687909496 1,597 3.2690 GBP XLON 24/06/2025 12:29:14 1244441687909629 1,590 3.2710 GBP XLON 24/06/2025 12:32:58 1244441687909908 1,558 3.2710 GBP XLON 24/06/2025 12:34:05 1244441687909989 1,633 3.2710 GBP XLON 24/06/2025 12:35:53 1244441687910065 1,655 3.2700 GBP XLON 24/06/2025 12:38:00 1244441687910164 1,636 3.2690 GBP XLON 24/06/2025 12:40:51 1244441687910239 1,562 3.2690 GBP XLON 24/06/2025 12:42:00 1244441687910333 1,597 3.2660 GBP XLON 24/06/2025 12:48:12 1244441687910580 200 3.2670 GBP XLON 24/06/2025 12:50:15 1244441687910678 720 3.2670 GBP XLON 24/06/2025 12:50:15 1244441687910679 1,533 3.2670 GBP XLON 24/06/2025 12:50:15 1244441687910680 1,904 3.2690 GBP XLON 24/06/2025 12:52:30 1244441687910790 2,780 3.2750 GBP XLON 24/06/2025 12:55:53 1244441687910972 1,610 3.2720 GBP XLON 24/06/2025 12:57:02 1244441687911037 778 3.2730 GBP XLON 24/06/2025 12:58:37 1244441687911101 1,293 3.2730 GBP XLON 24/06/2025 12:58:37 1244441687911100 1,745 3.2700 GBP XLON 24/06/2025 13:00:37 1244441687911224 1,824 3.2680 GBP XLON 24/06/2025 13:01:35 1244441687911274 1,539 3.2680 GBP XLON 24/06/2025 13:03:23 1244441687911352 1,564 3.2680 GBP XLON 24/06/2025 13:04:36 1244441687911472 1,551 3.2700 GBP XLON 24/06/2025 13:06:06 1244441687911565 1,581 3.2720 GBP XLON 24/06/2025 13:10:05 1244441687911781 1,613 3.2720 GBP XLON 24/06/2025 13:11:57 1244441687911852 1,551 3.2720 GBP XLON 24/06/2025 13:12:48 1244441687911896 1,579 3.2700 GBP XLON 24/06/2025 13:15:56 1244441687912043 2,477 3.2760 GBP XLON 24/06/2025 13:22:38 1244441687912368 3,114 3.2760 GBP XLON 24/06/2025 13:27:45 1244441687912692 3,493 3.2840 GBP XLON 24/06/2025 13:31:12 1244441687913046 1,660 3.2840 GBP XLON 24/06/2025 13:31:41 1244441687913081 26 3.2820 GBP XLON 24/06/2025 13:31:47 1244441687913122 3,348 3.2820 GBP XLON 24/06/2025 13:31:49 1244441687913147 1,793 3.2820 GBP XLON 24/06/2025 13:32:08 1244441687913194 1,679 3.2790 GBP XLON 24/06/2025 13:32:26 1244441687913241 1,113 3.2840 GBP XLON 24/06/2025 13:36:25 1244441687913685 1,136 3.2840 GBP XLON 24/06/2025 13:36:25 1244441687913684 2,118 3.2820 GBP XLON 24/06/2025 13:38:21 1244441687913838 16 3.2790 GBP XLON 24/06/2025 13:40:22 1244441687914027 2,549 3.2790 GBP XLON 24/06/2025 13:40:22 1244441687914028 2,559 3.2780 GBP XLON 24/06/2025 13:43:09 1244441687914225 2,609 3.2750 GBP XLON 24/06/2025 13:44:54 1244441687914348 2,549 3.2730 GBP XLON 24/06/2025 13:48:36 1244441687914561 2,497 3.2680 GBP XLON 24/06/2025 13:50:13 1244441687914748 2,557 3.2690 GBP XLON 24/06/2025 13:53:20 1244441687915012 1,722 3.2690 GBP XLON 24/06/2025 13:57:42 1244441687915205 1,718 3.2730 GBP XLON 24/06/2025 13:59:22 1244441687915328 210 3.2750 GBP XLON 24/06/2025 14:00:06 1244441687915398 880 3.2750 GBP XLON 24/06/2025 14:00:06 1244441687915397 988 3.2750 GBP XLON 24/06/2025 14:00:26 1244441687915421 2,241 3.2730 GBP XLON 24/06/2025 14:01:37 1244441687915495 2,653 3.2720 GBP XLON 24/06/2025 14:02:35 1244441687915570 101 3.2690 GBP XLON 24/06/2025 14:04:50 1244441687915727 2,467 3.2690 GBP XLON 24/06/2025 14:04:50 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,029 3.2840 GBP XLON 24/06/2025 08:05:26 1244441687886212 5,001 3.2840 GBP XLON 24/06/2025 08:05:26 1244441687886198 5,120 3.2800 GBP XLON 24/06/2025 08:05:27 1244441687886217 3,123 3.2820 GBP XLON 24/06/2025 08:05:27 1244441687886216 1,829 3.2830 GBP XLON 24/06/2025 08:22:07 1244441687890877 1,731 3.2810 GBP XLON 24/06/2025 08:22:08 1244441687890879 1,577 3.2790 GBP XLON 24/06/2025 08:22:09 1244441687890880 1,501 3.2800 GBP XLON 24/06/2025 08:22:21 1244441687890900 1,682 3.2800 GBP XLON 24/06/2025 08:22:21 1244441687890901 2,276 3.2780 GBP XLON 24/06/2025 08:22:26 1244441687890918 1,529 3.2830 GBP XLON 24/06/2025 08:22:34 1244441687891043 1,589 3.2830 GBP XLON 24/06/2025 08:22:47 1244441687891089 2,176 3.2840 GBP XLON 24/06/2025 08:22:47 1244441687891100 1,887 3.2830 GBP XLON 24/06/2025 08:31:27 1244441687892346 5,028 3.2830 GBP XLON 24/06/2025 08:31:52 1244441687892368 1,529 3.2810 GBP XLON 24/06/2025 08:31:55 1244441687892370 842 3.2840 GBP XLON 24/06/2025 08:31:57 1244441687892377 2,833 3.2840 GBP XLON 24/06/2025 08:31:57 1244441687892378 2,119 3.2840 GBP XLON 24/06/2025 08:32:16 1244441687892400 3,494 3.2820 GBP XLON 24/06/2025 08:32:21 1244441687892405 1,754 3.2820 GBP XLON 24/06/2025 08:32:57 1244441687892467 1,663 3.2830 GBP XLON 24/06/2025 08:34:40 1244441687892607 1,650 3.2840 GBP XLON 24/06/2025 08:35:17 1244441687892664 1,636 3.2830 GBP XLON 24/06/2025 08:53:16 1244441687894956 276 3.2810 GBP XLON 24/06/2025 08:53:22 1244441687894971 1,341 3.2810 GBP XLON 24/06/2025 08:53:22 1244441687894972 5,069 3.2810 GBP XLON 24/06/2025 08:53:31 1244441687895016 1,660 3.2790 GBP XLON 24/06/2025 08:53:33 1244441687895035 1,546 3.2770 GBP XLON 24/06/2025 08:53:40 1244441687895071 3,648 3.2770 GBP XLON 24/06/2025 08:53:40 1244441687895072 5,274 3.2740 GBP XLON 24/06/2025 08:53:47 1244441687895113 1,822 3.2780 GBP XLON 24/06/2025 08:54:05 1244441687895141 2,102 3.2770 GBP XLON 24/06/2025 08:54:33 1244441687895168 2,061 3.2750 GBP XLON 24/06/2025 08:55:03 1244441687895220 2,024 3.2790 GBP XLON 24/06/2025 08:55:53 1244441687895289 1,868 3.2830 GBP XLON 24/06/2025 08:57:42 1244441687895398 36 3.2830 GBP XLON 24/06/2025 09:01:27 1244441687896112 1,610 3.2830 GBP XLON 24/06/2025 09:01:27 1244441687896111 1,642 3.2810 GBP XLON 24/06/2025 09:01:42 1244441687896140 1,573 3.2780 GBP XLON 24/06/2025 09:01:48 1244441687896162 1,698 3.2770 GBP XLON 24/06/2025 09:01:57 1244441687896206 1,624 3.2770 GBP XLON 24/06/2025 09:03:03 1244441687896341 1,605 3.2710 GBP XLON 24/06/2025 09:04:03 1244441687896385 595 3.2710 GBP XLON 24/06/2025 09:05:03 1244441687896452 1,538 3.2710 GBP XLON 24/06/2025 09:06:07 1244441687896485 352 3.2720 GBP XLON 24/06/2025 09:07:04 1244441687896541 1,181 3.2720 GBP XLON 24/06/2025 09:07:04 1244441687896540 1,606 3.2710 GBP XLON 24/06/2025 09:07:58 1244441687896597 1,681 3.2660 GBP XLON 24/06/2025 09:08:14 1244441687896619 1,659 3.2650 GBP XLON 24/06/2025 09:09:40 1244441687896692 1,645 3.2720 GBP XLON 24/06/2025 09:11:19 1244441687896812 596 3.2740 GBP XLON 24/06/2025 09:12:50 1244441687896928 1,638 3.2720 GBP XLON 24/06/2025 09:13:14 1244441687896937 433 3.2740 GBP XLON 24/06/2025 09:14:51 1244441687897040 1,614 3.2740 GBP XLON 24/06/2025 09:14:51 1244441687897039 1,864 3.2780 GBP XLON 24/06/2025 09:16:30 1244441687897157 1,722 3.2820 GBP XLON 24/06/2025 09:18:49 1244441687897262 1,700 3.2800 GBP XLON 24/06/2025 09:18:59 1244441687897270 148 3.2840 GBP XLON 24/06/2025 09:20:23 1244441687897352 4 3.2840 GBP XLON 24/06/2025 09:20:26 1244441687897358 1,610 3.2840 GBP XLON 24/06/2025 09:20:26 1244441687897357 1,712 3.2820 GBP XLON 24/06/2025 09:21:33 1244441687897386 1,567 3.2840 GBP XLON 24/06/2025 09:22:08 1244441687897463 1,604 3.2840 GBP XLON 24/06/2025 09:25:33 1244441687897626 1,583 3.2820 GBP XLON 24/06/2025 09:26:05 1244441687897662 1,601 3.2820 GBP XLON 24/06/2025 09:26:40 1244441687897681 1,573 3.2800 GBP XLON 24/06/2025 09:28:56 1244441687897779 1,642 3.2830 GBP XLON 24/06/2025 09:29:36 1244441687897818 1,656 3.2830 GBP XLON 24/06/2025 09:30:48 1244441687897900 1,616 3.2780 GBP XLON 24/06/2025 09:32:34 1244441687898052 1,596 3.2740 GBP XLON 24/06/2025 09:34:03 1244441687898146 916 3.2740 GBP XLON 24/06/2025 09:35:20 1244441687898209 2,025 3.2730 GBP XLON 24/06/2025 09:37:11 1244441687898264 1,862 3.2730 GBP XLON 24/06/2025 09:38:59 1244441687898310 1,791 3.2700 GBP XLON 24/06/2025 09:40:02 1244441687898352 1,673 3.2710 GBP XLON 24/06/2025 09:43:13 1244441687898469 1,691 3.2690 GBP XLON 24/06/2025 09:43:58 1244441687898504 1,635 3.2670 GBP XLON 24/06/2025 09:44:00 1244441687898512 1,559 3.2680 GBP XLON 24/06/2025 09:45:47 1244441687898626 1,599 3.2730 GBP XLON 24/06/2025 09:47:49 1244441687898811 1,570 3.2700 GBP XLON 24/06/2025 09:48:51 1244441687898860 1,570 3.2680 GBP XLON 24/06/2025 09:49:08 1244441687898865 1,638 3.2620 GBP XLON 24/06/2025 09:50:11 1244441687899003 1,574 3.2530 GBP XLON 24/06/2025 09:51:17 1244441687899080 1,556 3.2550 GBP XLON 24/06/2025 09:53:57 1244441687899259 1,548 3.2550 GBP XLON 24/06/2025 09:54:43 1244441687899289 1,557 3.2570 GBP XLON 24/06/2025 09:55:57 1244441687899348 1,554 3.2550 GBP XLON 24/06/2025 09:56:45 1244441687899401 1,598 3.2530 GBP XLON 24/06/2025 09:58:05 1244441687899498 1,607 3.2520 GBP XLON 24/06/2025 09:59:14 1244441687899559 1,610 3.2540 GBP XLON 24/06/2025 10:00:31 1244441687899629 1,569 3.2530 GBP XLON 24/06/2025 10:01:49 1244441687899763 1,579 3.2510 GBP XLON 24/06/2025 10:03:11 1244441687899847 1,572 3.2480 GBP XLON 24/06/2025 10:06:15 1244441687900087 1,569 3.2460 GBP XLON 24/06/2025 10:06:16 1244441687900091 1,647 3.2430 GBP XLON 24/06/2025 10:07:24 1244441687900207 1,644 3.2430 GBP XLON 24/06/2025 10:09:30 1244441687900284 1,644 3.2430 GBP XLON 24/06/2025 10:11:09 1244441687900500 237 3.2440 GBP XLON 24/06/2025 10:12:10 1244441687900567 1,335 3.2440 GBP XLON 24/06/2025 10:12:10 1244441687900566 1,612 3.2430 GBP XLON 24/06/2025 10:15:21 1244441687900740 1,591 3.2480 GBP XLON 24/06/2025 10:18:11 1244441687900882 1,577 3.2460 GBP XLON 24/06/2025 10:22:34 1244441687901006 2,357 3.2510 GBP XLON 24/06/2025 10:24:01 1244441687901138 2,310 3.2530 GBP XLON 24/06/2025 10:25:29 1244441687901244 130 3.2540 GBP XLON 24/06/2025 10:29:06 1244441687901398 2,636 3.2540 GBP XLON 24/06/2025 10:29:06 1244441687901399 2,773 3.2540 GBP XLON 24/06/2025 10:30:19 1244441687901477 2,658 3.2560 GBP XLON 24/06/2025 10:33:44 1244441687901592 2,024 3.2540 GBP XLON 24/06/2025 10:35:16 1244441687901642 2,615 3.2560 GBP XLON 24/06/2025 10:37:11 1244441687901748 2,017 3.2560 GBP XLON 24/06/2025 10:38:56 1244441687901862 1,993 3.2580 GBP XLON 24/06/2025 10:39:23 1244441687901880 1,553 3.2560 GBP XLON 24/06/2025 10:39:51 1244441687901895 2,030 3.2560 GBP XLON 24/06/2025 10:41:56 1244441687902060 1,993 3.2540 GBP XLON 24/06/2025 10:43:00 1244441687902099 1,545 3.2560 GBP XLON 24/06/2025 10:43:00 1244441687902090 1,535 3.2510 GBP XLON 24/06/2025 10:45:51 1244441687902311 1,532 3.2490 GBP XLON 24/06/2025 10:45:53 1244441687902327 626 3.2530 GBP XLON 24/06/2025 10:49:13 1244441687902612 912 3.2530 GBP XLON 24/06/2025 10:49:13 1244441687902613 1,537 3.2510 GBP XLON 24/06/2025 10:49:41 1244441687902664 1,538 3.2490 GBP XLON 24/06/2025 10:53:02 1244441687902881 2,159 3.2500 GBP XLON 24/06/2025 10:54:33 1244441687902958 1,862 3.2510 GBP XLON 24/06/2025 10:56:42 1244441687903056 2,537 3.2510 GBP XLON 24/06/2025 10:59:58 1244441687903279 2,505 3.2440 GBP XLON 24/06/2025 11:03:19 1244441687903497 1,530 3.2470 GBP XLON 24/06/2025 11:03:19 1244441687903468 1,856 3.2490 GBP XLON 24/06/2025 11:03:19 1244441687903459 1,550 3.2450 GBP XLON 24/06/2025 11:03:20 1244441687903553 1,791 3.2450 GBP XLON 24/06/2025 11:05:35 1244441687903691 1,631 3.2430 GBP XLON 24/06/2025 11:05:39 1244441687903693 1,712 3.2380 GBP XLON 24/06/2025 11:06:42 1244441687903731 1,635 3.2410 GBP XLON 24/06/2025 11:09:16 1244441687903939 324 3.2450 GBP XLON 24/06/2025 11:12:10 1244441687904095 1,268 3.2450 GBP XLON 24/06/2025 11:12:10 1244441687904094 1,637 3.2430 GBP XLON 24/06/2025 11:12:15 1244441687904103 1,549 3.2450 GBP XLON 24/06/2025 11:13:52 1244441687904187 1,547 3.2430 GBP XLON 24/06/2025 11:13:53 1244441687904196 1,575 3.2440 GBP XLON 24/06/2025 11:16:11 1244441687904504 336 3.2440 GBP XLON 24/06/2025 11:19:48 1244441687904709 1,303 3.2440 GBP XLON 24/06/2025 11:19:59 1244441687904714 2,625 3.2480 GBP XLON 24/06/2025 11:25:31 1244441687905035 2,867 3.2480 GBP XLON 24/06/2025 11:29:21 1244441687905131 2,964 3.2460 GBP XLON 24/06/2025 11:30:05 1244441687905169 2,080 3.2440 GBP XLON 24/06/2025 11:30:20 1244441687905195 2,286 3.2420 GBP XLON 24/06/2025 11:32:27 1244441687905295 1,651 3.2440 GBP XLON 24/06/2025 11:33:54 1244441687905370 1,640 3.2420 GBP XLON 24/06/2025 11:35:29 1244441687905553 1,643 3.2420 GBP XLON 24/06/2025 11:37:10 1244441687905703 1,620 3.2420 GBP XLON 24/06/2025 11:40:31 1244441687905997 1,595 3.2420 GBP XLON 24/06/2025 11:42:33 1244441687906103 1,595 3.2510 GBP XLON 24/06/2025 11:43:40 1244441687906336 1,606 3.2510 GBP XLON 24/06/2025 11:43:41 1244441687906359 1,587 3.2510 GBP XLON 24/06/2025 11:45:20 1244441687906528 1,567 3.2480 GBP XLON 24/06/2025 11:48:25 1244441687906791 1,552 3.2490 GBP XLON 24/06/2025 11:49:52 1244441687906882 1,556 3.2520 GBP XLON 24/06/2025 11:51:08 1244441687907002 1,551 3.2520 GBP XLON 24/06/2025 11:52:36 1244441687907126 1,556 3.2590 GBP XLON 24/06/2025 11:55:03 1244441687907301 1,558 3.2620 GBP XLON 24/06/2025 11:56:13 1244441687907371 1,562 3.2670 GBP XLON 24/06/2025 11:57:50 1244441687907549 1,562 3.2710 GBP XLON 24/06/2025 11:59:40 1244441687907686 1,567 3.2690 GBP XLON 24/06/2025 12:02:50 1244441687908100 1,563 3.2670 GBP XLON 24/06/2025 12:03:27 1244441687908146 1,567 3.2700 GBP XLON 24/06/2025 12:05:27 1244441687908234 1,591 3.2640 GBP XLON 24/06/2025 12:08:03 1244441687908403 1,602 3.2620 GBP XLON 24/06/2025 12:09:07 1244441687908476 1,603 3.2570 GBP XLON 24/06/2025 12:14:15 1244441687908722 2,131 3.2590 GBP XLON 24/06/2025 12:18:43 1244441687908943 204 3.2530 GBP XLON 24/06/2025 12:19:02 1244441687909000 1,669 3.2530 GBP XLON 24/06/2025 12:19:02 1244441687908999 1,624 3.2550 GBP XLON 24/06/2025 12:19:02 1244441687908986 1,570 3.2570 GBP XLON 24/06/2025 12:19:02 1244441687908964 1,794 3.2560 GBP XLON 24/06/2025 12:23:56 1244441687909291 1,718 3.2600 GBP XLON 24/06/2025 12:25:43 1244441687909356 1,631 3.2610 GBP XLON 24/06/2025 12:27:47 1244441687909496 1,597 3.2690 GBP XLON 24/06/2025 12:29:14 1244441687909629 1,590 3.2710 GBP XLON 24/06/2025 12:32:58 1244441687909908 1,558 3.2710 GBP XLON 24/06/2025 12:34:05 1244441687909989 1,633 3.2710 GBP XLON 24/06/2025 12:35:53 1244441687910065 1,655 3.2700 GBP XLON 24/06/2025 12:38:00 1244441687910164 1,636 3.2690 GBP XLON 24/06/2025 12:40:51 1244441687910239 1,562 3.2690 GBP XLON 24/06/2025 12:42:00 1244441687910333 1,597 3.2660 GBP XLON 24/06/2025 12:48:12 1244441687910580 200 3.2670 GBP XLON 24/06/2025 12:50:15 1244441687910678 720 3.2670 GBP XLON 24/06/2025 12:50:15 1244441687910679 1,533 3.2670 GBP XLON 24/06/2025 12:50:15 1244441687910680 1,904 3.2690 GBP XLON 24/06/2025 12:52:30 1244441687910790 2,780 3.2750 GBP XLON 24/06/2025 12:55:53 1244441687910972 1,610 3.2720 GBP XLON 24/06/2025 12:57:02 1244441687911037 778 3.2730 GBP XLON 24/06/2025 12:58:37 1244441687911101 1,293 3.2730 GBP XLON 24/06/2025 12:58:37 1244441687911100 1,745 3.2700 GBP XLON 24/06/2025 13:00:37 1244441687911224 1,824 3.2680 GBP XLON 24/06/2025 13:01:35 1244441687911274 1,539 3.2680 GBP XLON 24/06/2025 13:03:23 1244441687911352 1,564 3.2680 GBP XLON 24/06/2025 13:04:36 1244441687911472 1,551 3.2700 GBP XLON 24/06/2025 13:06:06 1244441687911565 1,581 3.2720 GBP XLON 24/06/2025 13:10:05 1244441687911781 1,613 3.2720 GBP XLON 24/06/2025 13:11:57 1244441687911852 1,551 3.2720 GBP XLON 24/06/2025 13:12:48 1244441687911896 1,579 3.2700 GBP XLON 24/06/2025 13:15:56 1244441687912043 2,477 3.2760 GBP XLON 24/06/2025 13:22:38 1244441687912368 3,114 3.2760 GBP XLON 24/06/2025 13:27:45 1244441687912692 3,493 3.2840 GBP XLON 24/06/2025 13:31:12 1244441687913046 1,660 3.2840 GBP XLON 24/06/2025 13:31:41 1244441687913081 26 3.2820 GBP XLON 24/06/2025 13:31:47 1244441687913122 3,348 3.2820 GBP XLON 24/06/2025 13:31:49 1244441687913147 1,793 3.2820 GBP XLON 24/06/2025 13:32:08 1244441687913194 1,679 3.2790 GBP XLON 24/06/2025 13:32:26 1244441687913241 1,113 3.2840 GBP XLON 24/06/2025 13:36:25 1244441687913685 1,136 3.2840 GBP XLON 24/06/2025 13:36:25 1244441687913684 2,118 3.2820 GBP XLON 24/06/2025 13:38:21 1244441687913838 16 3.2790 GBP XLON 24/06/2025 13:40:22 1244441687914027 2,549 3.2790 GBP XLON 24/06/2025 13:40:22 1244441687914028 2,559 3.2780 GBP XLON 24/06/2025 13:43:09 1244441687914225 2,609 3.2750 GBP XLON 24/06/2025 13:44:54 1244441687914348 2,549 3.2730 GBP XLON 24/06/2025 13:48:36 1244441687914561 2,497 3.2680 GBP XLON 24/06/2025 13:50:13 1244441687914748 2,557 3.2690 GBP XLON 24/06/2025 13:53:20 1244441687915012 1,722 3.2690 GBP XLON 24/06/2025 13:57:42 1244441687915205 1,718 3.2730 GBP XLON 24/06/2025 13:59:22 1244441687915328 210 3.2750 GBP XLON 24/06/2025 14:00:06 1244441687915398 880 3.2750 GBP XLON 24/06/2025 14:00:06 1244441687915397 988 3.2750 GBP XLON 24/06/2025 14:00:26 1244441687915421 2,241 3.2730 GBP XLON 24/06/2025 14:01:37 1244441687915495 2,653 3.2720 GBP XLON 24/06/2025 14:02:35 1244441687915570 101 3.2690 GBP XLON 24/06/2025 14:04:50 1244441687915727 Number of shares purchased Trading venue Lowest price paid Highest price paid 671,232 LON £3.2380 £3.2840 447,488 MAD €3.8000 €3.8470 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 300,172,133 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,671,303,877 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 25 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,118,720 Date of purchases: 24-June-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,029 3.2840 GBP XLON 24/06/2025 08:05:26 1244441687886212 5,001 3.2840 GBP XLON 24/06/2025 08:05:26 1244441687886198 5,120 3.2800 GBP XLON 24/06/2025 08:05:27 1244441687886217 3,123 3.2820 GBP XLON 24/06/2025 08:05:27 1244441687886216 1,829 3.2830 GBP XLON 24/06/2025 08:22:07 1244441687890877 1,731 3.2810 GBP XLON 24/06/2025 08:22:08 1244441687890879 1,577 3.2790 GBP XLON 24/06/2025 08:22:09 1244441687890880 1,501 3.2800 GBP XLON 24/06/2025 08:22:21 1244441687890900 1,682 3.2800 GBP XLON 24/06/2025 08:22:21 1244441687890901 2,276 3.2780 GBP XLON 24/06/2025 08:22:26 1244441687890918 1,529 3.2830 GBP XLON 24/06/2025 08:22:34 1244441687891043 1,589 3.2830 GBP XLON 24/06/2025 08:22:47 1244441687891089 2,176 3.2840 GBP XLON 24/06/2025 08:22:47 1244441687891100 1,887 3.2830 GBP XLON 24/06/2025 08:31:27 1244441687892346 5,028 3.2830 GBP XLON 24/06/2025 08:31:52 1244441687892368 1,529 3.2810 GBP XLON 24/06/2025 08:31:55 1244441687892370 842 3.2840 GBP XLON 24/06/2025 08:31:57 1244441687892377 2,833 3.2840 GBP XLON 24/06/2025 08:31:57 1244441687892378 2,119 3.2840 GBP XLON 24/06/2025 08:32:16 1244441687892400 3,494 3.2820 GBP XLON 24/06/2025 08:32:21 1244441687892405 1,754 3.2820 GBP XLON 24/06/2025 08:32:57 1244441687892467 1,663 3.2830 GBP XLON 24/06/2025 08:34:40 1244441687892607 1,650 3.2840 GBP XLON 24/06/2025 08:35:17 1244441687892664 1,636 3.2830 GBP XLON 24/06/2025 08:53:16 1244441687894956 276 3.2810 GBP XLON 24/06/2025 08:53:22 1244441687894971 1,341 3.2810 GBP XLON 24/06/2025 08:53:22 1244441687894972 5,069 3.2810 GBP XLON 24/06/2025 08:53:31 1244441687895016 1,660 3.2790 GBP XLON 24/06/2025 08:53:33 1244441687895035 1,546 3.2770 GBP XLON 24/06/2025 08:53:40 1244441687895071 3,648 3.2770 GBP XLON 24/06/2025 08:53:40 1244441687895072 5,274 3.2740 GBP XLON 24/06/2025 08:53:47 1244441687895113 1,822 3.2780 GBP XLON 24/06/2025 08:54:05 1244441687895141 2,102 3.2770 GBP XLON 24/06/2025 08:54:33 1244441687895168 2,061 3.2750 GBP XLON 24/06/2025 08:55:03 1244441687895220 2,024 3.2790 GBP XLON 24/06/2025 08:55:53 1244441687895289 1,868 3.2830 GBP XLON 24/06/2025 08:57:42 1244441687895398 36 3.2830 GBP XLON 24/06/2025 09:01:27 1244441687896112 1,610 3.2830 GBP XLON 24/06/2025 09:01:27 1244441687896111 1,642 3.2810 GBP XLON 24/06/2025 09:01:42 1244441687896140 1,573 3.2780 GBP XLON 24/06/2025 09:01:48 1244441687896162 1,698 3.2770 GBP XLON 24/06/2025 09:01:57 1244441687896206 1,624 3.2770 GBP XLON 24/06/2025 09:03:03 1244441687896341 1,605 3.2710 GBP XLON 24/06/2025 09:04:03 1244441687896385 595 3.2710 GBP XLON 24/06/2025 09:05:03 1244441687896452 1,538 3.2710 GBP XLON 24/06/2025 09:06:07 1244441687896485 352 3.2720 GBP XLON 24/06/2025 09:07:04 1244441687896541 1,181 3.2720 GBP XLON 24/06/2025 09:07:04 1244441687896540 1,606 3.2710 GBP XLON 24/06/2025 09:07:58 1244441687896597 1,681 3.2660 GBP XLON 24/06/2025 09:08:14 1244441687896619 1,659 3.2650 GBP XLON 24/06/2025 09:09:40 1244441687896692 1,645 3.2720 GBP XLON 24/06/2025 09:11:19 1244441687896812 596 3.2740 GBP XLON 24/06/2025 09:12:50 1244441687896928 1,638 3.2720 GBP XLON 24/06/2025 09:13:14 1244441687896937 433 3.2740 GBP XLON 24/06/2025 09:14:51 1244441687897040 1,614 3.2740 GBP XLON 24/06/2025 09:14:51 1244441687897039 1,864 3.2780 GBP XLON 24/06/2025 09:16:30 1244441687897157 1,722 3.2820 GBP XLON 24/06/2025 09:18:49 1244441687897262 1,700 3.2800 GBP XLON 24/06/2025 09:18:59 1244441687897270 148 3.2840 GBP XLON 24/06/2025 09:20:23 1244441687897352 4 3.2840 GBP XLON 24/06/2025 09:20:26 1244441687897358 1,610 3.2840 GBP XLON 24/06/2025 09:20:26 1244441687897357 1,712 3.2820 GBP XLON 24/06/2025 09:21:33 1244441687897386 1,567 3.2840 GBP XLON 24/06/2025 09:22:08 1244441687897463 1,604 3.2840 GBP XLON 24/06/2025 09:25:33 1244441687897626 1,583 3.2820 GBP XLON 24/06/2025 09:26:05 1244441687897662 1,601 3.2820 GBP XLON 24/06/2025 09:26:40 1244441687897681 1,573 3.2800 GBP XLON 24/06/2025 09:28:56 1244441687897779 1,642 3.2830 GBP XLON 24/06/2025 09:29:36 1244441687897818 1,656 3.2830 GBP XLON 24/06/2025 09:30:48 1244441687897900 1,616 3.2780 GBP XLON 24/06/2025 09:32:34 1244441687898052 1,596 3.2740 GBP XLON 24/06/2025 09:34:03 1244441687898146 916 3.2740 GBP XLON 24/06/2025 09:35:20 1244441687898209 2,025 3.2730 GBP XLON 24/06/2025 09:37:11 1244441687898264 1,862 3.2730 GBP XLON 24/06/2025 09:38:59 1244441687898310 1,791 3.2700 GBP XLON 24/06/2025 09:40:02 1244441687898352 1,673 3.2710 GBP XLON 24/06/2025 09:43:13 1244441687898469 1,691 3.2690 GBP XLON 24/06/2025 09:43:58 1244441687898504 1,635 3.2670 GBP XLON 24/06/2025 09:44:00 1244441687898512 1,559 3.2680 GBP XLON 24/06/2025 09:45:47 1244441687898626 1,599 3.2730 GBP XLON 24/06/2025 09:47:49 1244441687898811 1,570 3.2700 GBP XLON 24/06/2025 09:48:51 1244441687898860 1,570 3.2680 GBP XLON 24/06/2025 09:49:08 1244441687898865 1,638 3.2620 GBP XLON 24/06/2025 09:50:11 1244441687899003 1,574 3.2530 GBP XLON 24/06/2025 09:51:17 1244441687899080 1,556 3.2550 GBP XLON 24/06/2025 09:53:57 1244441687899259 1,548 3.2550 GBP XLON 24/06/2025 09:54:43 1244441687899289 1,557 3.2570 GBP XLON 24/06/2025 09:55:57 1244441687899348 1,554 3.2550 GBP XLON 24/06/2025 09:56:45 1244441687899401 1,598 3.2530 GBP XLON 24/06/2025 09:58:05 1244441687899498 1,607 3.2520 GBP XLON 24/06/2025 09:59:14 1244441687899559 1,610 3.2540 GBP XLON 24/06/2025 10:00:31 1244441687899629 1,569 3.2530 GBP XLON 24/06/2025 10:01:49 1244441687899763 1,579 3.2510 GBP XLON 24/06/2025 10:03:11 1244441687899847 1,572 3.2480 GBP XLON 24/06/2025 10:06:15 1244441687900087 1,569 3.2460 GBP XLON 24/06/2025 10:06:16 1244441687900091 1,647 3.2430 GBP XLON 24/06/2025 10:07:24 1244441687900207 1,644 3.2430 GBP XLON 24/06/2025 10:09:30 1244441687900284 1,644 3.2430 GBP XLON 24/06/2025 10:11:09 1244441687900500 237 3.2440 GBP XLON 24/06/2025 10:12:10 1244441687900567 1,335 3.2440 GBP XLON 24/06/2025 10:12:10 1244441687900566 1,612 3.2430 GBP XLON 24/06/2025 10:15:21 1244441687900740 1,591 3.2480 GBP XLON 24/06/2025 10:18:11 1244441687900882 1,577 3.2460 GBP XLON 24/06/2025 10:22:34 1244441687901006 2,357 3.2510 GBP XLON 24/06/2025 10:24:01 1244441687901138 2,310 3.2530 GBP XLON 24/06/2025 10:25:29 1244441687901244 130 3.2540 GBP XLON 24/06/2025 10:29:06 1244441687901398 2,636 3.2540 GBP XLON 24/06/2025 10:29:06 1244441687901399 2,773 3.2540 GBP XLON 24/06/2025 10:30:19 1244441687901477 2,658 3.2560 GBP XLON 24/06/2025 10:33:44 1244441687901592 2,024 3.2540 GBP XLON 24/06/2025 10:35:16 1244441687901642 2,615 3.2560 GBP XLON 24/06/2025 10:37:11 1244441687901748 2,017 3.2560 GBP XLON 24/06/2025 10:38:56 1244441687901862 1,993 3.2580 GBP XLON 24/06/2025 10:39:23 1244441687901880 1,553 3.2560 GBP XLON 24/06/2025 10:39:51 1244441687901895 2,030 3.2560 GBP XLON 24/06/2025 10:41:56 1244441687902060 1,993 3.2540 GBP XLON 24/06/2025 10:43:00 1244441687902099 1,545 3.2560 GBP XLON 24/06/2025 10:43:00 1244441687902090 1,535 3.2510 GBP XLON 24/06/2025 10:45:51 1244441687902311 1,532 3.2490 GBP XLON 24/06/2025 10:45:53 1244441687902327 626 3.2530 GBP XLON 24/06/2025 10:49:13 1244441687902612 912 3.2530 GBP XLON 24/06/2025 10:49:13 1244441687902613 1,537 3.2510 GBP XLON 24/06/2025 10:49:41 1244441687902664 1,538 3.2490 GBP XLON 24/06/2025 10:53:02 1244441687902881 2,159 3.2500 GBP XLON 24/06/2025 10:54:33 1244441687902958 1,862 3.2510 GBP XLON 24/06/2025 10:56:42 1244441687903056 2,537 3.2510 GBP XLON 24/06/2025 10:59:58 1244441687903279 2,505 3.2440 GBP XLON 24/06/2025 11:03:19 1244441687903497 1,530 3.2470 GBP XLON 24/06/2025 11:03:19 1244441687903468 1,856 3.2490 GBP XLON 24/06/2025 11:03:19 1244441687903459 1,550 3.2450 GBP XLON 24/06/2025 11:03:20 1244441687903553 1,791 3.2450 GBP XLON 24/06/2025 11:05:35 1244441687903691 1,631 3.2430 GBP XLON 24/06/2025 11:05:39 1244441687903693 1,712 3.2380 GBP XLON 24/06/2025 11:06:42 1244441687903731 1,635 3.2410 GBP XLON 24/06/2025 11:09:16 1244441687903939 324 3.2450 GBP XLON 24/06/2025 11:12:10 1244441687904095 1,268 3.2450 GBP XLON 24/06/2025 11:12:10 1244441687904094 1,637 3.2430 GBP XLON 24/06/2025 11:12:15 1244441687904103 1,549 3.2450 GBP XLON 24/06/2025 11:13:52 1244441687904187 1,547 3.2430 GBP XLON 24/06/2025 11:13:53 1244441687904196 1,575 3.2440 GBP XLON 24/06/2025 11:16:11 1244441687904504 336 3.2440 GBP XLON 24/06/2025 11:19:48 1244441687904709 1,303 3.2440 GBP XLON 24/06/2025 11:19:59 1244441687904714 2,625 3.2480 GBP XLON 24/06/2025 11:25:31 1244441687905035 2,867 3.2480 GBP XLON 24/06/2025 11:29:21 1244441687905131 2,964 3.2460 GBP XLON 24/06/2025 11:30:05 1244441687905169 2,080 3.2440 GBP XLON 24/06/2025 11:30:20 1244441687905195 2,286 3.2420 GBP XLON 24/06/2025 11:32:27 1244441687905295 1,651 3.2440 GBP XLON 24/06/2025 11:33:54 1244441687905370 1,640 3.2420 GBP XLON 24/06/2025 11:35:29 1244441687905553 1,643 3.2420 GBP XLON 24/06/2025 11:37:10 1244441687905703 1,620 3.2420 GBP XLON 24/06/2025 11:40:31 1244441687905997 1,595 3.2420 GBP XLON 24/06/2025 11:42:33 1244441687906103 1,595 3.2510 GBP XLON 24/06/2025 11:43:40 1244441687906336 1,606 3.2510 GBP XLON 24/06/2025 11:43:41 1244441687906359 1,587 3.2510 GBP XLON 24/06/2025 11:45:20 1244441687906528 1,567 3.2480 GBP XLON 24/06/2025 11:48:25 1244441687906791 1,552 3.2490 GBP XLON 24/06/2025 11:49:52 1244441687906882 1,556 3.2520 GBP XLON 24/06/2025 11:51:08 1244441687907002 1,551 3.2520 GBP XLON 24/06/2025 11:52:36 1244441687907126 1,556 3.2590 GBP XLON 24/06/2025 11:55:03 1244441687907301 1,558 3.2620 GBP XLON 24/06/2025 11:56:13 1244441687907371 1,562 3.2670 GBP XLON 24/06/2025 11:57:50 1244441687907549 1,562 3.2710 GBP XLON 24/06/2025 11:59:40 1244441687907686 1,567 3.2690 GBP XLON 24/06/2025 12:02:50 1244441687908100 1,563 3.2670 GBP XLON 24/06/2025 12:03:27 1244441687908146 1,567 3.2700 GBP XLON 24/06/2025 12:05:27 1244441687908234 1,591 3.2640 GBP XLON 24/06/2025 12:08:03 1244441687908403 1,602 3.2620 GBP XLON 24/06/2025 12:09:07 1244441687908476 1,603 3.2570 GBP XLON 24/06/2025 12:14:15 1244441687908722 2,131 3.2590 GBP XLON 24/06/2025 12:18:43 1244441687908943 204 3.2530 GBP XLON 24/06/2025 12:19:02 1244441687909000 1,669 3.2530 GBP XLON 24/06/2025 12:19:02 1244441687908999 1,624 3.2550 GBP XLON 24/06/2025 12:19:02 1244441687908986 1,570 3.2570 GBP XLON 24/06/2025 12:19:02 1244441687908964 1,794 3.2560 GBP XLON 24/06/2025 12:23:56 1244441687909291 1,718 3.2600 GBP XLON 24/06/2025 12:25:43 1244441687909356 1,631 3.2610 GBP XLON 24/06/2025 12:27:47 1244441687909496 1,597 3.2690 GBP XLON 24/06/2025 12:29:14 1244441687909629 1,590 3.2710 GBP XLON 24/06/2025 12:32:58 1244441687909908 1,558 3.2710 GBP XLON 24/06/2025 12:34:05 1244441687909989 1,633 3.2710 GBP XLON 24/06/2025 12:35:53 1244441687910065 1,655 3.2700 GBP XLON 24/06/2025 12:38:00 1244441687910164 1,636 3.2690 GBP XLON 24/06/2025 12:40:51 1244441687910239 1,562 3.2690 GBP XLON 24/06/2025 12:42:00 1244441687910333 1,597 3.2660 GBP XLON 24/06/2025 12:48:12 1244441687910580 200 3.2670 GBP XLON 24/06/2025 12:50:15 1244441687910678 720 3.2670 GBP XLON 24/06/2025 12:50:15 1244441687910679 1,533 3.2670 GBP XLON 24/06/2025 12:50:15 1244441687910680 1,904 3.2690 GBP XLON 24/06/2025 12:52:30 1244441687910790 2,780 3.2750 GBP XLON 24/06/2025 12:55:53 1244441687910972 1,610 3.2720 GBP XLON 24/06/2025 12:57:02 1244441687911037 778 3.2730 GBP XLON 24/06/2025 12:58:37 1244441687911101 1,293 3.2730 GBP XLON 24/06/2025 12:58:37 1244441687911100 1,745 3.2700 GBP XLON 24/06/2025 13:00:37 1244441687911224 1,824 3.2680 GBP XLON 24/06/2025 13:01:35 1244441687911274 1,539 3.2680 GBP XLON 24/06/2025 13:03:23 1244441687911352 1,564 3.2680 GBP XLON 24/06/2025 13:04:36 1244441687911472 1,551 3.2700 GBP XLON 24/06/2025 13:06:06 1244441687911565 1,581 3.2720 GBP XLON 24/06/2025 13:10:05 1244441687911781 1,613 3.2720 GBP XLON 24/06/2025 13:11:57 1244441687911852 1,551 3.2720 GBP XLON 24/06/2025 13:12:48 1244441687911896 1,579 3.2700 GBP XLON 24/06/2025 13:15:56 1244441687912043 2,477 3.2760 GBP XLON 24/06/2025 13:22:38 1244441687912368 3,114 3.2760 GBP XLON 24/06/2025 13:27:45 1244441687912692 3,493 3.2840 GBP XLON 24/06/2025 13:31:12 1244441687913046 1,660 3.2840 GBP XLON 24/06/2025 13:31:41 1244441687913081 26 3.2820 GBP XLON 24/06/2025 13:31:47 1244441687913122 3,348 3.2820 GBP XLON 24/06/2025 13:31:49 1244441687913147 1,793 3.2820 GBP XLON 24/06/2025 13:32:08 1244441687913194 1,679 3.2790 GBP XLON 24/06/2025 13:32:26 1244441687913241 1,113 3.2840 GBP XLON 24/06/2025 13:36:25 1244441687913685 1,136 3.2840 GBP XLON 24/06/2025 13:36:25 1244441687913684 2,118 3.2820 GBP XLON 24/06/2025 13:38:21 1244441687913838 16 3.2790 GBP XLON 24/06/2025 13:40:22 1244441687914027 2,549 3.2790 GBP XLON 24/06/2025 13:40:22 1244441687914028 2,559 3.2780 GBP XLON 24/06/2025 13:43:09 1244441687914225 2,609 3.2750 GBP XLON 24/06/2025 13:44:54 1244441687914348 2,549 3.2730 GBP XLON 24/06/2025 13:48:36 1244441687914561 2,497 3.2680 GBP XLON 24/06/2025 13:50:13 1244441687914748 2,557 3.2690 GBP XLON 24/06/2025 13:53:20 1244441687915012 1,722 3.2690 GBP XLON 24/06/2025 13:57:42 1244441687915205 1,718 3.2730 GBP XLON 24/06/2025 13:59:22 1244441687915328 210 3.2750 GBP XLON 24/06/2025 14:00:06 1244441687915398 880 3.2750 GBP XLON 24/06/2025 14:00:06 1244441687915397 988 3.2750 GBP XLON 24/06/2025 14:00:26 1244441687915421 2,241 3.2730 GBP XLON 24/06/2025 14:01:37 1244441687915495 2,653 3.2720 GBP XLON 24/06/2025 14:02:35 1244441687915570 101 3.2690 GBP XLON 24/06/2025 14:04:50 1244441687915727 2,467 3.2690 GBP XLON 24/06/2025 14:04:50 1244441687915726 2,661 3.2700 GBP XLON 24/06/2025 14:07:12 1244441687915853 2,688 3.2660 GBP XLON 24/06/2025 14:10:26 1244441687915949 2,667 3.2640 GBP XLON 24/06/2025 14:14:38 1244441687916305 2,644 3.2670 GBP XLON 24/06/2025 14:15:10 1244441687916517 2,740 3.2740 GBP XLON 24/06/2025 14:18:47 1244441687917560 2,610 3.2730 GBP XLON 24/06/2025 14:20:09 1244441687917735 2,404 3.2740 GBP XLON 24/06/2025 14:24:28 1244441687918103 2,823 3.2740 GBP XLON 24/06/2025 14:25:37 1244441687918249 2,844 3.2690 GBP XLON ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.2678 671,232 MAD €3.8326 447,488 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 POSVZLFLEQLZBBQ
Recent news on International Consolidated Airlines SA
See all newsREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Director/PDMR Shareholding
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