REG - Intl Con Airline Grp - Transaction in Own Shares
27/06/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250627:nRSa6511Oa&default-theme=true RNS Number : 6511O International Cons Airlines Group 27 June 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 26 June 2025 it purchased 1,046,838 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 628,103 LON £3.2990 £3.3350 418,735 MAD €3.8640 €3.9130 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 301,784,466 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,669,691,544 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 27 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,046,838 Date of purchases: 26-June-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,382 3.3180 GBP XLON 26/06/2025 08:00:12 1245678638465564 1,057 3.3140 GBP XLON 26/06/2025 08:00:17 1245678638465776 4,306 3.3140 GBP XLON 26/06/2025 08:00:17 1245678638465775 5,217 3.3160 GBP XLON 26/06/2025 08:00:17 1245678638465770 1,942 3.3180 GBP XLON 26/06/2025 08:00:52 1245678638466369 1,962 3.3200 GBP XLON 26/06/2025 08:00:52 1245678638466367 2,288 3.3270 GBP XLON 26/06/2025 08:02:40 1245678638466632 37 3.3280 GBP XLON 26/06/2025 08:03:31 1245678638466723 300 3.3280 GBP XLON 26/06/2025 08:03:32 1245678638466724 1,254 3.3280 GBP XLON 26/06/2025 08:03:32 1245678638466725 187 3.3280 GBP XLON 26/06/2025 08:03:33 1245678638466727 220 3.3280 GBP XLON 26/06/2025 08:03:33 1245678638466726 280 3.3280 GBP XLON 26/06/2025 08:03:33 1245678638466728 2,917 3.3340 GBP XLON 26/06/2025 08:04:27 1245678638466805 2,867 3.3320 GBP XLON 26/06/2025 08:04:58 1245678638466835 2,244 3.3290 GBP XLON 26/06/2025 08:04:59 1245678638466838 1,601 3.3280 GBP XLON 26/06/2025 08:05:00 1245678638466856 2,966 3.3260 GBP XLON 26/06/2025 08:05:06 1245678638466873 1,796 3.3220 GBP XLON 26/06/2025 08:05:51 1245678638466951 1,773 3.3180 GBP XLON 26/06/2025 08:06:19 1245678638466991 1,975 3.3240 GBP XLON 26/06/2025 08:07:37 1245678638467071 1,830 3.3220 GBP XLON 26/06/2025 08:08:23 1245678638467174 2,016 3.3240 GBP XLON 26/06/2025 08:08:23 1245678638467173 2,090 3.3170 GBP XLON 26/06/2025 08:08:46 1245678638467253 2,055 3.3180 GBP XLON 26/06/2025 08:10:11 1245678638467418 2,095 3.3210 GBP XLON 26/06/2025 08:10:20 1245678638467437 1,884 3.3210 GBP XLON 26/06/2025 08:11:25 1245678638467533 1,880 3.3190 GBP XLON 26/06/2025 08:11:42 1245678638467548 1,673 3.3190 GBP XLON 26/06/2025 08:12:24 1245678638467599 1,662 3.3170 GBP XLON 26/06/2025 08:13:02 1245678638467651 1,649 3.3210 GBP XLON 26/06/2025 08:13:41 1245678638467699 1,653 3.3170 GBP XLON 26/06/2025 08:15:02 1245678638467820 1,674 3.3190 GBP XLON 26/06/2025 08:16:50 1245678638467986 2,490 3.3270 GBP XLON 26/06/2025 08:18:03 1245678638468026 2,092 3.3250 GBP XLON 26/06/2025 08:18:57 1245678638468092 2,175 3.3320 GBP XLON 26/06/2025 08:20:52 1245678638468207 2,254 3.3300 GBP XLON 26/06/2025 08:21:00 1245678638468222 1,611 3.3280 GBP XLON 26/06/2025 08:21:27 1245678638468255 2,034 3.3230 GBP XLON 26/06/2025 08:22:05 1245678638468303 1,991 3.3200 GBP XLON 26/06/2025 08:23:38 1245678638468421 1,931 3.3180 GBP XLON 26/06/2025 08:27:17 1245678638468553 1,802 3.3160 GBP XLON 26/06/2025 08:27:40 1245678638468558 1,708 3.3180 GBP XLON 26/06/2025 08:28:59 1245678638468607 1,681 3.3220 GBP XLON 26/06/2025 08:30:07 1245678638468701 1,691 3.3240 GBP XLON 26/06/2025 08:30:07 1245678638468698 1,688 3.3210 GBP XLON 26/06/2025 08:31:13 1245678638468766 1,673 3.3130 GBP XLON 26/06/2025 08:32:33 1245678638468884 1,633 3.3150 GBP XLON 26/06/2025 08:34:28 1245678638469088 1,721 3.3150 GBP XLON 26/06/2025 08:35:39 1245678638469166 1,655 3.3110 GBP XLON 26/06/2025 08:37:48 1245678638469281 1,637 3.3130 GBP XLON 26/06/2025 08:40:10 1245678638469425 2,675 3.3230 GBP XLON 26/06/2025 08:46:25 1245678638469794 766 3.3210 GBP XLON 26/06/2025 08:47:25 1245678638469840 1,609 3.3230 GBP XLON 26/06/2025 08:47:43 1245678638469866 1,496 3.3210 GBP XLON 26/06/2025 08:49:08 1245678638469965 1,629 3.3210 GBP XLON 26/06/2025 08:50:00 1245678638470057 1,632 3.3210 GBP XLON 26/06/2025 08:50:35 1245678638470097 1,644 3.3200 GBP XLON 26/06/2025 08:52:43 1245678638470213 1,657 3.3210 GBP XLON 26/06/2025 08:53:39 1245678638470247 1,684 3.3170 GBP XLON 26/06/2025 08:55:46 1245678638470505 1,707 3.3200 GBP XLON 26/06/2025 08:57:20 1245678638470625 1,693 3.3170 GBP XLON 26/06/2025 08:57:37 1245678638470636 1,760 3.3180 GBP XLON 26/06/2025 09:02:05 1245678638470943 1,614 3.3180 GBP XLON 26/06/2025 09:02:48 1245678638470984 1,668 3.3200 GBP XLON 26/06/2025 09:04:52 1245678638471103 1,643 3.3220 GBP XLON 26/06/2025 09:06:52 1245678638471241 1,641 3.3220 GBP XLON 26/06/2025 09:10:45 1245678638471434 1,648 3.3200 GBP XLON 26/06/2025 09:10:46 1245678638471436 1,654 3.3190 GBP XLON 26/06/2025 09:12:41 1245678638471531 509 3.3220 GBP XLON 26/06/2025 09:13:51 1245678638471593 1,167 3.3220 GBP XLON 26/06/2025 09:13:51 1245678638471592 1,655 3.3220 GBP XLON 26/06/2025 09:15:09 1245678638471676 1,672 3.3260 GBP XLON 26/06/2025 09:17:36 1245678638471879 321 3.3280 GBP XLON 26/06/2025 09:20:26 1245678638472047 1,374 3.3280 GBP XLON 26/06/2025 09:20:26 1245678638472046 1,653 3.3260 GBP XLON 26/06/2025 09:23:30 1245678638472203 1,684 3.3240 GBP XLON 26/06/2025 09:24:20 1245678638472219 1,655 3.3230 GBP XLON 26/06/2025 09:26:15 1245678638472304 541 3.3240 GBP XLON 26/06/2025 09:29:54 1245678638472503 1,104 3.3240 GBP XLON 26/06/2025 09:29:54 1245678638472502 1,620 3.3220 GBP XLON 26/06/2025 09:30:50 1245678638472612 1,640 3.3180 GBP XLON 26/06/2025 09:32:58 1245678638472818 1,656 3.3190 GBP XLON 26/06/2025 09:36:00 1245678638473082 1,670 3.3250 GBP XLON 26/06/2025 09:40:56 1245678638473460 1,658 3.3260 GBP XLON 26/06/2025 09:43:11 1245678638473812 1,641 3.3290 GBP XLON 26/06/2025 09:45:00 1245678638474004 1,636 3.3300 GBP XLON 26/06/2025 09:47:00 1245678638474129 1,651 3.3300 GBP XLON 26/06/2025 09:47:16 1245678638474143 1,669 3.3320 GBP XLON 26/06/2025 09:52:39 1245678638474636 1,658 3.3300 GBP XLON 26/06/2025 09:52:41 1245678638474652 1,632 3.3280 GBP XLON 26/06/2025 09:53:20 1245678638474708 1,669 3.3250 GBP XLON 26/06/2025 09:58:26 1245678638474996 1,676 3.3230 GBP XLON 26/06/2025 09:59:00 1245678638475009 1,671 3.3260 GBP XLON 26/06/2025 10:01:39 1245678638475162 1,690 3.3240 GBP XLON 26/06/2025 10:03:13 1245678638475318 1,687 3.3250 GBP XLON 26/06/2025 10:07:10 1245678638475510 1,684 3.3230 GBP XLON 26/06/2025 10:08:26 1245678638475661 1,644 3.3260 GBP XLON 26/06/2025 10:10:09 1245678638475766 1,646 3.3260 GBP XLON 26/06/2025 10:11:07 1245678638475887 1,667 3.3290 GBP XLON 26/06/2025 10:18:15 1245678638476346 1,678 3.3270 GBP XLON 26/06/2025 10:19:00 1245678638476418 1,657 3.3250 GBP XLON 26/06/2025 10:19:08 1245678638476441 1,632 3.3260 GBP XLON 26/06/2025 10:22:16 1245678638476623 1,644 3.3240 GBP XLON 26/06/2025 10:24:04 1245678638476675 1,665 3.3220 GBP XLON 26/06/2025 10:29:04 1245678638476994 1,664 3.3220 GBP XLON 26/06/2025 10:30:28 1245678638477082 26 3.3200 GBP XLON 26/06/2025 10:31:20 1245678638477095 213 3.3200 GBP XLON 26/06/2025 10:31:26 1245678638477102 1,411 3.3200 GBP XLON 26/06/2025 10:31:26 1245678638477103 1,661 3.3250 GBP XLON 26/06/2025 10:35:04 1245678638477497 1,646 3.3230 GBP XLON 26/06/2025 10:35:06 1245678638477499 1,678 3.3220 GBP XLON 26/06/2025 10:40:29 1245678638477848 1,600 3.3240 GBP XLON 26/06/2025 10:42:42 1245678638477996 1,601 3.3240 GBP XLON 26/06/2025 10:45:42 1245678638478177 3,488 3.3350 GBP XLON 26/06/2025 10:55:06 1245678638478976 2,195 3.3350 GBP XLON 26/06/2025 10:56:44 1245678638479119 3,364 3.3330 GBP XLON 26/06/2025 10:56:59 1245678638479150 1,922 3.3300 GBP XLON 26/06/2025 10:58:02 1245678638479368 2,057 3.3250 GBP XLON 26/06/2025 11:01:02 1245678638479585 1,858 3.3290 GBP XLON 26/06/2025 11:02:57 1245678638479698 1,731 3.3290 GBP XLON 26/06/2025 11:07:36 1245678638480089 1,694 3.3280 GBP XLON 26/06/2025 11:11:35 1245678638480342 1,719 3.3280 GBP XLON 26/06/2025 11:12:31 1245678638480380 1,673 3.3280 GBP XLON 26/06/2025 11:14:24 1245678638480454 1,638 3.3260 GBP XLON 26/06/2025 11:15:09 1245678638480537 1,667 3.3250 GBP XLON 26/06/2025 11:20:45 1245678638480902 1,672 3.3270 GBP XLON 26/06/2025 11:27:25 1245678638481261 1,201 3.3250 GBP XLON 26/06/2025 11:29:15 1245678638481357 452 3.3250 GBP XLON 26/06/2025 11:29:22 1245678638481358 2,323 3.3250 GBP XLON 26/06/2025 11:36:37 1245678638482148 2,357 3.3260 GBP XLON 26/06/2025 11:39:09 1245678638482349 1,703 3.3230 GBP XLON 26/06/2025 11:42:03 1245678638482515 2,410 3.3230 GBP XLON 26/06/2025 11:43:57 1245678638482635 1,641 3.3210 GBP XLON 26/06/2025 11:44:15 1245678638482663 2,223 3.3220 GBP XLON 26/06/2025 11:45:55 1245678638482760 1,905 3.3200 GBP XLON 26/06/2025 11:48:08 1245678638482860 1,727 3.3180 GBP XLON 26/06/2025 11:52:07 1245678638483100 1,675 3.3150 GBP XLON 26/06/2025 11:55:08 1245678638483257 1,624 3.3140 GBP XLON 26/06/2025 11:59:04 1245678638483390 1,654 3.3160 GBP XLON 26/06/2025 12:00:26 1245678638483519 1,629 3.3120 GBP XLON 26/06/2025 12:04:10 1245678638483843 725 3.3120 GBP XLON 26/06/2025 12:05:43 1245678638483921 2,040 3.3120 GBP XLON 26/06/2025 12:09:50 1245678638484164 1,834 3.3080 GBP XLON 26/06/2025 12:11:05 1245678638484264 1,739 3.3140 GBP XLON 26/06/2025 12:14:06 1245678638484442 1,713 3.3140 GBP XLON 26/06/2025 12:20:16 1245678638484769 1,634 3.3140 GBP XLON 26/06/2025 12:21:52 1245678638484949 1,674 3.3110 GBP XLON 26/06/2025 12:25:18 1245678638485155 1,651 3.3100 GBP XLON 26/06/2025 12:28:25 1245678638485388 1,653 3.3050 GBP XLON 26/06/2025 12:32:24 1245678638485628 1,628 3.3030 GBP XLON 26/06/2025 12:33:05 1245678638485679 1,666 3.3020 GBP XLON 26/06/2025 12:37:50 1245678638485932 1,623 3.3040 GBP XLON 26/06/2025 12:39:41 1245678638486073 1,622 3.3010 GBP XLON 26/06/2025 12:44:08 1245678638486743 1,275 3.2990 GBP XLON 26/06/2025 12:45:34 1245678638487332 1,777 3.2990 GBP XLON 26/06/2025 12:51:02 1245678638487974 1,640 3.3090 GBP XLON 26/06/2025 12:54:05 1245678638488610 1,726 3.3130 GBP XLON 26/06/2025 12:56:27 1245678638488778 75 3.3160 GBP XLON 26/06/2025 12:57:34 1245678638488918 1,621 3.3180 GBP XLON 26/06/2025 12:57:36 1245678638488924 1,652 3.3240 GBP XLON 26/06/2025 13:00:26 1245678638489310 1,645 3.3260 GBP XLON 26/06/2025 13:04:02 1245678638489615 1,646 3.3270 GBP XLON 26/06/2025 13:07:53 1245678638489858 1,639 3.3290 GBP XLON 26/06/2025 13:10:49 1245678638490143 1,628 3.3230 GBP XLON 26/06/2025 13:15:17 1245678638490426 603 3.3200 GBP XLON 26/06/2025 13:18:15 1245678638490576 1,035 3.3200 GBP XLON 26/06/2025 13:18:15 1245678638490575 1,173 3.3210 GBP XLON 26/06/2025 13:20:09 1245678638490737 262 3.3230 GBP XLON 26/06/2025 13:25:02 1245678638491000 1,593 3.3230 GBP XLON 26/06/2025 13:25:02 1245678638491001 17 3.3290 GBP XLON 26/06/2025 13:30:19 1245678638491381 1,613 3.3290 GBP XLON 26/06/2025 13:30:19 1245678638491380 1,703 3.3290 GBP XLON 26/06/2025 13:31:19 1245678638491475 1,748 3.3270 GBP XLON 26/06/2025 13:32:01 1245678638491577 1,653 3.3230 GBP XLON 26/06/2025 13:34:00 1245678638491786 448 3.3240 GBP XLON 26/06/2025 13:38:10 1245678638492615 1,216 3.3240 GBP XLON 26/06/2025 13:38:10 1245678638492614 1,644 3.3240 GBP XLON 26/06/2025 13:40:53 1245678638492934 1,638 3.3240 GBP XLON 26/06/2025 13:42:54 1245678638493055 1,640 3.3240 GBP XLON 26/06/2025 13:43:44 1245678638493110 1,099 3.3270 GBP XLON 26/06/2025 13:48:36 1245678638493364 549 3.3270 GBP XLON 26/06/2025 13:49:01 1245678638493372 122 3.3260 GBP XLON 26/06/2025 13:51:15 1245678638493514 551 3.3260 GBP XLON 26/06/2025 13:51:15 1245678638493513 1,000 3.3260 GBP XLON 26/06/2025 13:51:15 1245678638493512 751 3.3260 GBP XLON 26/06/2025 13:51:34 1245678638493591 930 3.3260 GBP XLON 26/06/2025 13:51:34 1245678638493590 108 3.3300 GBP XLON 26/06/2025 13:55:44 1245678638493816 1,547 3.3300 GBP XLON 26/06/2025 13:55:44 1245678638493817 1,666 3.3310 GBP XLON 26/06/2025 13:57:58 1245678638493953 1,649 3.3250 GBP XLON 26/06/2025 14:00:00 1245678638494018 1,690 3.3200 GBP XLON 26/06/2025 14:02:13 1245678638494146 1,683 3.3200 GBP XLON 26/06/2025 14:04:02 1245678638494270 1,604 3.3240 GBP XLON 26/06/2025 14:09:31 1245678638494759 1,696 3.3240 GBP XLON 26/06/2025 14:10:20 1245678638494806 1,651 3.3260 GBP XLON 26/06/2025 14:11:54 1245678638494968 1,612 3.3240 GBP XLON 26/06/2025 14:11:55 1245678638494973 1,629 3.3260 GBP XLON 26/06/2025 14:17:44 1245678638495435 250 3.3250 GBP XLON 26/06/2025 14:17:58 1245678638495437 2,344 3.3200 GBP XLON 26/06/2025 14:21:28 1245678638495713 1,744 3.3220 GBP XLON 26/06/2025 14:24:24 1245678638495987 1,622 3.3220 GBP XLON 26/06/2025 14:27:30 1245678638496162 1,955 3.3200 GBP XLON 26/06/2025 14:28:31 1245678638496237 1,704 3.3200 GBP XLON 26/06/2025 14:30:13 1245678638496646 1,765 3.3220 GBP XLON 26/06/2025 14:30:24 1245678638496699 1,608 3.3190 GBP XLON 26/06/2025 14:31:35 1245678638496971 1,694 3.3200 GBP XLON 26/06/2025 14:32:42 1245678638497170 1,661 3.3220 GBP XLON 26/06/2025 14:32:52 1245678638497179 611 3.3250 GBP XLON 26/06/2025 14:34:21 1245678638497398 1,021 3.3250 GBP XLON 26/06/2025 14:34:21 1245678638497399 1,616 3.3260 GBP XLON 26/06/2025 14:35:21 1245678638497603 1,628 3.3240 GBP XLON 26/06/2025 14:37:20 1245678638497865 1,049 3.3230 GBP XLON 26/06/2025 14:38:57 1245678638498198 1,100 3.3230 GBP XLON 26/06/2025 14:38:57 1245678638498197 1,671 3.3220 GBP XLON 26/06/2025 14:41:40 1245678638498826 1,678 3.3190 GBP XLON 26/06/2025 14:41:46 1245678638498854 1,683 3.3190 GBP XLON 26/06/2025 14:41:46 1245678638498867 900 3.3200 GBP XLON 26/06/2025 14:44:21 1245678638499375 1,832 3.3200 GBP XLON 26/06/2025 14:45:09 1245678638499586 2,752 3.3180 GBP XLON 26/06/2025 14:47:27 1245678638500434 2,930 3.3200 GBP XLON 26/06/2025 14:49:00 1245678638500783 313 3.3210 GBP XLON 26/06/2025 14:51:22 1245678638501129 2,572 3.3210 GBP XLON 26/06/2025 14:51:22 1245678638501128 110 3.3210 GBP XLON 26/06/2025 14:56:12 1245678638501820 132 3.3210 GBP XLON 26/06/2025 14:56:12 1245678638501817 664 3.3210 GBP XLON 26/06/2025 14:56:12 1245678638501819 1,100 3.3210 GBP XLON 26/06/2025 14:56:12 1245678638501818 1,919 3.3210 GBP XLON 26/06/2025 14:57:29 1245678638502083 1,672 3.3250 GBP XLON 26/06/2025 15:01:22 1245678638502746 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,382 3.3180 GBP XLON 26/06/2025 08:00:12 1245678638465564 1,057 3.3140 GBP XLON 26/06/2025 08:00:17 1245678638465776 4,306 3.3140 GBP XLON 26/06/2025 08:00:17 1245678638465775 5,217 3.3160 GBP XLON 26/06/2025 08:00:17 1245678638465770 1,942 3.3180 GBP XLON 26/06/2025 08:00:52 1245678638466369 1,962 3.3200 GBP XLON 26/06/2025 08:00:52 1245678638466367 2,288 3.3270 GBP XLON 26/06/2025 08:02:40 1245678638466632 37 3.3280 GBP XLON 26/06/2025 08:03:31 1245678638466723 300 3.3280 GBP XLON 26/06/2025 08:03:32 1245678638466724 1,254 3.3280 GBP XLON 26/06/2025 08:03:32 1245678638466725 187 3.3280 GBP XLON 26/06/2025 08:03:33 1245678638466727 220 3.3280 GBP XLON 26/06/2025 08:03:33 1245678638466726 280 3.3280 GBP XLON 26/06/2025 08:03:33 1245678638466728 2,917 3.3340 GBP XLON 26/06/2025 08:04:27 1245678638466805 2,867 3.3320 GBP XLON 26/06/2025 08:04:58 1245678638466835 2,244 3.3290 GBP XLON 26/06/2025 08:04:59 1245678638466838 1,601 3.3280 GBP XLON 26/06/2025 08:05:00 1245678638466856 2,966 3.3260 GBP XLON 26/06/2025 08:05:06 1245678638466873 1,796 3.3220 GBP XLON 26/06/2025 08:05:51 1245678638466951 1,773 3.3180 GBP XLON 26/06/2025 08:06:19 1245678638466991 1,975 3.3240 GBP XLON 26/06/2025 08:07:37 1245678638467071 1,830 3.3220 GBP XLON 26/06/2025 08:08:23 1245678638467174 2,016 3.3240 GBP XLON 26/06/2025 08:08:23 1245678638467173 2,090 3.3170 GBP XLON 26/06/2025 08:08:46 1245678638467253 2,055 3.3180 GBP XLON 26/06/2025 08:10:11 1245678638467418 2,095 3.3210 GBP XLON 26/06/2025 08:10:20 1245678638467437 1,884 3.3210 GBP XLON 26/06/2025 08:11:25 1245678638467533 1,880 3.3190 GBP XLON 26/06/2025 08:11:42 1245678638467548 1,673 3.3190 GBP XLON 26/06/2025 08:12:24 1245678638467599 1,662 3.3170 GBP XLON 26/06/2025 08:13:02 1245678638467651 1,649 3.3210 GBP XLON 26/06/2025 08:13:41 1245678638467699 1,653 3.3170 GBP XLON 26/06/2025 08:15:02 1245678638467820 1,674 3.3190 GBP XLON 26/06/2025 08:16:50 1245678638467986 2,490 3.3270 GBP XLON 26/06/2025 08:18:03 1245678638468026 2,092 3.3250 GBP XLON 26/06/2025 08:18:57 1245678638468092 2,175 3.3320 GBP XLON 26/06/2025 08:20:52 1245678638468207 2,254 3.3300 GBP XLON 26/06/2025 08:21:00 1245678638468222 1,611 3.3280 GBP XLON 26/06/2025 08:21:27 1245678638468255 2,034 3.3230 GBP XLON 26/06/2025 08:22:05 1245678638468303 1,991 3.3200 GBP XLON 26/06/2025 08:23:38 1245678638468421 1,931 3.3180 GBP XLON 26/06/2025 08:27:17 1245678638468553 1,802 3.3160 GBP XLON 26/06/2025 08:27:40 1245678638468558 1,708 3.3180 GBP XLON 26/06/2025 08:28:59 1245678638468607 1,681 3.3220 GBP XLON 26/06/2025 08:30:07 1245678638468701 1,691 3.3240 GBP XLON 26/06/2025 08:30:07 1245678638468698 1,688 3.3210 GBP XLON 26/06/2025 08:31:13 1245678638468766 1,673 3.3130 GBP XLON 26/06/2025 08:32:33 1245678638468884 1,633 3.3150 GBP XLON 26/06/2025 08:34:28 1245678638469088 1,721 3.3150 GBP XLON 26/06/2025 08:35:39 1245678638469166 1,655 3.3110 GBP XLON 26/06/2025 08:37:48 1245678638469281 1,637 3.3130 GBP XLON 26/06/2025 08:40:10 1245678638469425 2,675 3.3230 GBP XLON 26/06/2025 08:46:25 1245678638469794 766 3.3210 GBP XLON 26/06/2025 08:47:25 1245678638469840 1,609 3.3230 GBP XLON 26/06/2025 08:47:43 1245678638469866 1,496 3.3210 GBP XLON 26/06/2025 08:49:08 1245678638469965 1,629 3.3210 GBP XLON 26/06/2025 08:50:00 1245678638470057 1,632 3.3210 GBP XLON 26/06/2025 08:50:35 1245678638470097 1,644 3.3200 GBP XLON 26/06/2025 08:52:43 1245678638470213 1,657 3.3210 GBP XLON 26/06/2025 08:53:39 1245678638470247 1,684 3.3170 GBP XLON 26/06/2025 08:55:46 1245678638470505 1,707 3.3200 GBP XLON 26/06/2025 08:57:20 1245678638470625 1,693 3.3170 GBP XLON 26/06/2025 08:57:37 1245678638470636 1,760 3.3180 GBP XLON 26/06/2025 09:02:05 1245678638470943 1,614 3.3180 GBP XLON 26/06/2025 09:02:48 1245678638470984 1,668 3.3200 GBP XLON 26/06/2025 09:04:52 1245678638471103 1,643 3.3220 GBP XLON 26/06/2025 09:06:52 1245678638471241 1,641 3.3220 GBP XLON 26/06/2025 09:10:45 1245678638471434 1,648 3.3200 GBP XLON 26/06/2025 09:10:46 1245678638471436 1,654 3.3190 GBP XLON 26/06/2025 09:12:41 1245678638471531 509 3.3220 GBP XLON 26/06/2025 09:13:51 1245678638471593 1,167 3.3220 GBP XLON 26/06/2025 09:13:51 1245678638471592 1,655 3.3220 GBP XLON 26/06/2025 09:15:09 1245678638471676 1,672 3.3260 GBP XLON 26/06/2025 09:17:36 1245678638471879 321 3.3280 GBP XLON 26/06/2025 09:20:26 1245678638472047 1,374 3.3280 GBP XLON 26/06/2025 09:20:26 1245678638472046 1,653 3.3260 GBP XLON 26/06/2025 09:23:30 1245678638472203 1,684 3.3240 GBP XLON 26/06/2025 09:24:20 1245678638472219 1,655 3.3230 GBP XLON 26/06/2025 09:26:15 1245678638472304 541 3.3240 GBP XLON 26/06/2025 09:29:54 1245678638472503 1,104 3.3240 GBP XLON 26/06/2025 09:29:54 1245678638472502 1,620 3.3220 GBP XLON 26/06/2025 09:30:50 1245678638472612 1,640 3.3180 GBP XLON 26/06/2025 09:32:58 1245678638472818 1,656 3.3190 GBP XLON 26/06/2025 09:36:00 1245678638473082 1,670 3.3250 GBP XLON 26/06/2025 09:40:56 1245678638473460 1,658 3.3260 GBP XLON 26/06/2025 09:43:11 1245678638473812 1,641 3.3290 GBP XLON 26/06/2025 09:45:00 1245678638474004 1,636 3.3300 GBP XLON 26/06/2025 09:47:00 1245678638474129 1,651 3.3300 GBP XLON 26/06/2025 09:47:16 1245678638474143 1,669 3.3320 GBP XLON 26/06/2025 09:52:39 1245678638474636 1,658 3.3300 GBP XLON 26/06/2025 09:52:41 1245678638474652 1,632 3.3280 GBP XLON 26/06/2025 09:53:20 1245678638474708 1,669 3.3250 GBP XLON 26/06/2025 09:58:26 1245678638474996 1,676 3.3230 GBP XLON 26/06/2025 09:59:00 1245678638475009 1,671 3.3260 GBP XLON 26/06/2025 10:01:39 1245678638475162 1,690 3.3240 GBP XLON 26/06/2025 10:03:13 1245678638475318 1,687 3.3250 GBP XLON 26/06/2025 10:07:10 1245678638475510 1,684 3.3230 GBP XLON 26/06/2025 10:08:26 1245678638475661 1,644 3.3260 GBP XLON 26/06/2025 10:10:09 1245678638475766 1,646 3.3260 GBP XLON 26/06/2025 10:11:07 1245678638475887 1,667 3.3290 GBP XLON 26/06/2025 10:18:15 1245678638476346 1,678 3.3270 GBP XLON 26/06/2025 10:19:00 1245678638476418 1,657 3.3250 GBP XLON 26/06/2025 10:19:08 1245678638476441 1,632 3.3260 GBP XLON 26/06/2025 10:22:16 1245678638476623 1,644 3.3240 GBP XLON 26/06/2025 10:24:04 1245678638476675 1,665 3.3220 GBP XLON 26/06/2025 10:29:04 1245678638476994 1,664 3.3220 GBP XLON 26/06/2025 10:30:28 1245678638477082 26 3.3200 GBP XLON 26/06/2025 10:31:20 1245678638477095 213 3.3200 GBP XLON 26/06/2025 10:31:26 1245678638477102 1,411 3.3200 GBP XLON 26/06/2025 10:31:26 1245678638477103 1,661 3.3250 GBP XLON 26/06/2025 10:35:04 1245678638477497 1,646 3.3230 GBP XLON 26/06/2025 10:35:06 1245678638477499 1,678 3.3220 GBP XLON 26/06/2025 10:40:29 1245678638477848 1,600 3.3240 GBP XLON 26/06/2025 10:42:42 1245678638477996 1,601 3.3240 GBP XLON 26/06/2025 10:45:42 1245678638478177 3,488 3.3350 GBP XLON 26/06/2025 10:55:06 1245678638478976 2,195 3.3350 GBP XLON 26/06/2025 10:56:44 1245678638479119 3,364 3.3330 GBP XLON 26/06/2025 10:56:59 1245678638479150 1,922 3.3300 GBP XLON 26/06/2025 10:58:02 1245678638479368 2,057 3.3250 GBP XLON 26/06/2025 11:01:02 1245678638479585 1,858 3.3290 GBP XLON 26/06/2025 11:02:57 1245678638479698 1,731 3.3290 GBP XLON 26/06/2025 11:07:36 1245678638480089 1,694 3.3280 GBP XLON 26/06/2025 11:11:35 1245678638480342 1,719 3.3280 GBP XLON 26/06/2025 11:12:31 1245678638480380 1,673 3.3280 GBP XLON 26/06/2025 11:14:24 1245678638480454 1,638 3.3260 GBP XLON 26/06/2025 11:15:09 1245678638480537 1,667 3.3250 GBP XLON 26/06/2025 11:20:45 1245678638480902 1,672 3.3270 GBP XLON 26/06/2025 11:27:25 1245678638481261 1,201 3.3250 GBP XLON 26/06/2025 11:29:15 1245678638481357 452 3.3250 GBP XLON 26/06/2025 11:29:22 1245678638481358 2,323 3.3250 GBP XLON 26/06/2025 11:36:37 1245678638482148 2,357 3.3260 GBP XLON 26/06/2025 11:39:09 1245678638482349 1,703 3.3230 GBP XLON 26/06/2025 11:42:03 1245678638482515 2,410 3.3230 GBP XLON 26/06/2025 11:43:57 1245678638482635 1,641 3.3210 GBP XLON 26/06/2025 11:44:15 1245678638482663 2,223 3.3220 GBP XLON 26/06/2025 11:45:55 1245678638482760 1,905 3.3200 GBP XLON 26/06/2025 11:48:08 1245678638482860 1,727 3.3180 GBP XLON 26/06/2025 11:52:07 1245678638483100 1,675 3.3150 GBP XLON 26/06/2025 11:55:08 1245678638483257 1,624 3.3140 GBP XLON 26/06/2025 11:59:04 1245678638483390 1,654 3.3160 GBP XLON 26/06/2025 12:00:26 1245678638483519 1,629 3.3120 GBP XLON 26/06/2025 12:04:10 1245678638483843 725 3.3120 GBP XLON 26/06/2025 12:05:43 1245678638483921 2,040 3.3120 GBP XLON 26/06/2025 12:09:50 1245678638484164 1,834 3.3080 GBP XLON 26/06/2025 12:11:05 1245678638484264 1,739 3.3140 GBP XLON 26/06/2025 12:14:06 1245678638484442 1,713 3.3140 GBP XLON 26/06/2025 12:20:16 1245678638484769 1,634 3.3140 GBP XLON 26/06/2025 12:21:52 1245678638484949 1,674 3.3110 GBP XLON 26/06/2025 12:25:18 1245678638485155 1,651 3.3100 GBP XLON 26/06/2025 12:28:25 1245678638485388 1,653 3.3050 GBP XLON 26/06/2025 12:32:24 1245678638485628 1,628 3.3030 GBP XLON 26/06/2025 12:33:05 1245678638485679 1,666 3.3020 GBP XLON 26/06/2025 12:37:50 1245678638485932 1,623 3.3040 GBP XLON 26/06/2025 12:39:41 1245678638486073 1,622 3.3010 GBP XLON 26/06/2025 12:44:08 1245678638486743 1,275 3.2990 GBP XLON 26/06/2025 12:45:34 1245678638487332 1,777 3.2990 GBP XLON 26/06/2025 12:51:02 1245678638487974 1,640 3.3090 GBP XLON 26/06/2025 12:54:05 1245678638488610 1,726 3.3130 GBP XLON 26/06/2025 12:56:27 1245678638488778 75 3.3160 GBP XLON 26/06/2025 12:57:34 1245678638488918 1,621 3.3180 GBP XLON 26/06/2025 12:57:36 1245678638488924 1,652 3.3240 GBP XLON 26/06/2025 13:00:26 1245678638489310 1,645 3.3260 GBP XLON 26/06/2025 13:04:02 1245678638489615 1,646 3.3270 GBP XLON 26/06/2025 13:07:53 1245678638489858 1,639 3.3290 GBP XLON 26/06/2025 13:10:49 1245678638490143 1,628 3.3230 GBP XLON 26/06/2025 13:15:17 1245678638490426 603 3.3200 GBP XLON 26/06/2025 13:18:15 1245678638490576 1,035 3.3200 GBP XLON 26/06/2025 13:18:15 1245678638490575 1,173 3.3210 GBP XLON 26/06/2025 13:20:09 1245678638490737 262 3.3230 GBP XLON 26/06/2025 13:25:02 1245678638491000 1,593 3.3230 GBP XLON 26/06/2025 13:25:02 1245678638491001 17 3.3290 GBP XLON 26/06/2025 13:30:19 1245678638491381 1,613 3.3290 GBP XLON 26/06/2025 13:30:19 1245678638491380 1,703 3.3290 GBP XLON 26/06/2025 13:31:19 1245678638491475 1,748 3.3270 GBP XLON 26/06/2025 13:32:01 1245678638491577 1,653 3.3230 GBP XLON 26/06/2025 13:34:00 1245678638491786 448 3.3240 GBP XLON 26/06/2025 13:38:10 1245678638492615 1,216 3.3240 GBP XLON 26/06/2025 13:38:10 1245678638492614 1,644 3.3240 GBP XLON 26/06/2025 13:40:53 1245678638492934 1,638 3.3240 GBP XLON 26/06/2025 13:42:54 1245678638493055 1,640 3.3240 GBP XLON 26/06/2025 13:43:44 1245678638493110 1,099 3.3270 GBP XLON 26/06/2025 13:48:36 1245678638493364 549 3.3270 GBP XLON 26/06/2025 13:49:01 1245678638493372 122 3.3260 GBP XLON 26/06/2025 13:51:15 1245678638493514 551 3.3260 GBP XLON 26/06/2025 13:51:15 1245678638493513 1,000 3.3260 GBP XLON 26/06/2025 13:51:15 1245678638493512 751 3.3260 GBP XLON 26/06/2025 13:51:34 1245678638493591 930 3.3260 GBP XLON 26/06/2025 13:51:34 1245678638493590 108 3.3300 GBP XLON 26/06/2025 13:55:44 1245678638493816 1,547 3.3300 GBP XLON 26/06/2025 13:55:44 1245678638493817 1,666 3.3310 GBP XLON 26/06/2025 13:57:58 1245678638493953 1,649 3.3250 GBP XLON 26/06/2025 14:00:00 1245678638494018 1,690 3.3200 GBP XLON 26/06/2025 14:02:13 1245678638494146 1,683 3.3200 GBP XLON 26/06/2025 14:04:02 1245678638494270 1,604 3.3240 GBP XLON 26/06/2025 14:09:31 1245678638494759 1,696 3.3240 GBP XLON 26/06/2025 14:10:20 1245678638494806 1,651 3.3260 GBP XLON 26/06/2025 14:11:54 1245678638494968 1,612 3.3240 GBP XLON 26/06/2025 14:11:55 1245678638494973 1,629 3.3260 GBP XLON 26/06/2025 14:17:44 1245678638495435 250 3.3250 GBP XLON 26/06/2025 14:17:58 1245678638495437 2,344 3.3200 GBP XLON 26/06/2025 14:21:28 1245678638495713 1,744 3.3220 GBP XLON 26/06/2025 14:24:24 1245678638495987 1,622 3.3220 GBP XLON 26/06/2025 14:27:30 1245678638496162 1,955 3.3200 GBP XLON 26/06/2025 14:28:31 1245678638496237 1,704 3.3200 GBP XLON 26/06/2025 14:30:13 1245678638496646 1,765 3.3220 GBP XLON 26/06/2025 14:30:24 1245678638496699 1,608 3.3190 GBP XLON 26/06/2025 14:31:35 1245678638496971 1,694 3.3200 GBP XLON 26/06/2025 14:32:42 1245678638497170 1,661 3.3220 GBP XLON 26/06/2025 14:32:52 1245678638497179 611 3.3250 GBP XLON 26/06/2025 14:34:21 1245678638497398 1,021 3.3250 GBP XLON 26/06/2025 14:34:21 1245678638497399 1,616 3.3260 GBP XLON 26/06/2025 14:35:21 1245678638497603 1,628 3.3240 GBP XLON 26/06/2025 14:37:20 1245678638497865 1,049 3.3230 GBP XLON 26/06/2025 14:38:57 1245678638498198 1,100 3.3230 GBP XLON 26/06/2025 14:38:57 1245678638498197 1,671 3.3220 GBP XLON 26/06/2025 14:41:40 1245678638498826 1,678 3.3190 GBP XLON 26/06/2025 14:41:46 1245678638498854 1,683 3.3190 GBP XLON 26/06/2025 14:41:46 1245678638498867 900 3.3200 GBP XLON 26/06/2025 14:44:21 1245678638499375 1,832 3.3200 GBP XLON 26/06/2025 14:45:09 1245678638499586 2,752 3.3180 GBP XLON 26/06/2025 14:47:27 1245678638500434 2,930 3.3200 GBP XLON 26/06/2025 14:49:00 1245678638500783 313 3.3210 GBP XLON 26/06/2025 14:51:22 1245678638501129 2,572 3.3210 GBP XLON 26/06/2025 14:51:22 1245678638501128 110 3.3210 GBP XLON 26/06/2025 14:56:12 1245678638501820 132 3.3210 GBP XLON 26/06/2025 14:56:12 1245678638501817 664 3.3210 GBP XLON 26/06/2025 14:56:12 1245678638501819 1,100 3.3210 GBP XLON 26/06/2025 14:56:12 1245678638501818 1,919 3.3210 GBP XLON 26/06/2025 14:57:29 1245678638502083 1,672 3.3250 GBP XLON 26/06/2025 15:01:22 1245678638502746 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,382 3.3180 GBP XLON 26/06/2025 08:00:12 1245678638465564 1,057 3.3140 GBP XLON 26/06/2025 08:00:17 1245678638465776 4,306 3.3140 GBP XLON 26/06/2025 08:00:17 1245678638465775 5,217 3.3160 GBP XLON 26/06/2025 08:00:17 1245678638465770 1,942 3.3180 GBP XLON 26/06/2025 08:00:52 1245678638466369 1,962 3.3200 GBP XLON 26/06/2025 08:00:52 1245678638466367 2,288 3.3270 GBP XLON 26/06/2025 08:02:40 1245678638466632 37 3.3280 GBP XLON 26/06/2025 08:03:31 1245678638466723 300 3.3280 GBP XLON 26/06/2025 08:03:32 1245678638466724 1,254 3.3280 GBP XLON 26/06/2025 08:03:32 1245678638466725 187 3.3280 GBP XLON 26/06/2025 08:03:33 1245678638466727 220 3.3280 GBP XLON 26/06/2025 08:03:33 1245678638466726 280 3.3280 GBP XLON 26/06/2025 08:03:33 1245678638466728 2,917 3.3340 GBP XLON 26/06/2025 08:04:27 1245678638466805 2,867 3.3320 GBP XLON 26/06/2025 08:04:58 1245678638466835 2,244 3.3290 GBP XLON 26/06/2025 08:04:59 1245678638466838 1,601 3.3280 GBP XLON 26/06/2025 08:05:00 1245678638466856 2,966 3.3260 GBP XLON 26/06/2025 08:05:06 1245678638466873 1,796 3.3220 GBP XLON 26/06/2025 08:05:51 1245678638466951 1,773 3.3180 GBP XLON 26/06/2025 08:06:19 1245678638466991 1,975 3.3240 GBP XLON 26/06/2025 08:07:37 1245678638467071 1,830 3.3220 GBP XLON 26/06/2025 08:08:23 1245678638467174 2,016 3.3240 GBP XLON 26/06/2025 08:08:23 1245678638467173 2,090 3.3170 GBP XLON 26/06/2025 08:08:46 1245678638467253 2,055 3.3180 GBP XLON 26/06/2025 08:10:11 1245678638467418 2,095 3.3210 GBP XLON 26/06/2025 08:10:20 1245678638467437 1,884 3.3210 GBP XLON 26/06/2025 08:11:25 1245678638467533 1,880 3.3190 GBP XLON 26/06/2025 08:11:42 1245678638467548 1,673 3.3190 GBP XLON 26/06/2025 08:12:24 1245678638467599 1,662 3.3170 GBP XLON 26/06/2025 08:13:02 1245678638467651 1,649 3.3210 GBP XLON 26/06/2025 08:13:41 1245678638467699 1,653 3.3170 GBP XLON 26/06/2025 08:15:02 1245678638467820 1,674 3.3190 GBP XLON 26/06/2025 08:16:50 1245678638467986 2,490 3.3270 GBP XLON 26/06/2025 08:18:03 1245678638468026 2,092 3.3250 GBP XLON 26/06/2025 08:18:57 1245678638468092 2,175 3.3320 GBP XLON 26/06/2025 08:20:52 1245678638468207 2,254 3.3300 GBP XLON 26/06/2025 08:21:00 1245678638468222 1,611 3.3280 GBP XLON 26/06/2025 08:21:27 1245678638468255 2,034 3.3230 GBP XLON 26/06/2025 08:22:05 1245678638468303 1,991 3.3200 GBP XLON 26/06/2025 08:23:38 1245678638468421 1,931 3.3180 GBP XLON 26/06/2025 08:27:17 1245678638468553 1,802 3.3160 GBP XLON 26/06/2025 08:27:40 1245678638468558 1,708 3.3180 GBP XLON 26/06/2025 08:28:59 1245678638468607 1,681 3.3220 GBP XLON 26/06/2025 08:30:07 1245678638468701 1,691 3.3240 GBP XLON 26/06/2025 08:30:07 1245678638468698 1,688 3.3210 GBP XLON 26/06/2025 08:31:13 1245678638468766 1,673 3.3130 GBP XLON 26/06/2025 08:32:33 1245678638468884 1,633 3.3150 GBP XLON 26/06/2025 08:34:28 1245678638469088 1,721 3.3150 GBP XLON 26/06/2025 08:35:39 1245678638469166 1,655 3.3110 GBP XLON 26/06/2025 08:37:48 1245678638469281 1,637 3.3130 GBP XLON 26/06/2025 08:40:10 1245678638469425 2,675 3.3230 GBP XLON 26/06/2025 08:46:25 1245678638469794 766 3.3210 GBP XLON 26/06/2025 08:47:25 1245678638469840 1,609 3.3230 GBP XLON 26/06/2025 08:47:43 1245678638469866 1,496 3.3210 GBP XLON 26/06/2025 08:49:08 1245678638469965 1,629 3.3210 GBP XLON 26/06/2025 08:50:00 1245678638470057 1,632 3.3210 GBP XLON 26/06/2025 08:50:35 1245678638470097 1,644 3.3200 GBP XLON 26/06/2025 08:52:43 1245678638470213 1,657 3.3210 GBP XLON 26/06/2025 08:53:39 1245678638470247 1,684 3.3170 GBP XLON 26/06/2025 08:55:46 1245678638470505 1,707 3.3200 GBP XLON 26/06/2025 08:57:20 1245678638470625 1,693 3.3170 GBP XLON 26/06/2025 08:57:37 1245678638470636 1,760 3.3180 GBP XLON 26/06/2025 09:02:05 1245678638470943 1,614 3.3180 GBP XLON 26/06/2025 09:02:48 1245678638470984 1,668 3.3200 GBP XLON 26/06/2025 09:04:52 1245678638471103 1,643 3.3220 GBP XLON 26/06/2025 09:06:52 1245678638471241 1,641 3.3220 GBP XLON 26/06/2025 09:10:45 1245678638471434 1,648 3.3200 GBP XLON 26/06/2025 09:10:46 1245678638471436 1,654 3.3190 GBP XLON 26/06/2025 09:12:41 1245678638471531 509 3.3220 GBP XLON 26/06/2025 09:13:51 1245678638471593 1,167 3.3220 GBP XLON 26/06/2025 09:13:51 1245678638471592 1,655 3.3220 GBP XLON 26/06/2025 09:15:09 1245678638471676 1,672 3.3260 GBP XLON 26/06/2025 09:17:36 1245678638471879 321 3.3280 GBP XLON 26/06/2025 09:20:26 1245678638472047 1,374 3.3280 GBP XLON 26/06/2025 09:20:26 1245678638472046 1,653 3.3260 GBP XLON 26/06/2025 09:23:30 1245678638472203 1,684 3.3240 GBP XLON 26/06/2025 09:24:20 1245678638472219 1,655 3.3230 GBP XLON 26/06/2025 09:26:15 1245678638472304 541 3.3240 GBP XLON 26/06/2025 09:29:54 1245678638472503 1,104 3.3240 GBP XLON 26/06/2025 09:29:54 1245678638472502 1,620 3.3220 GBP XLON 26/06/2025 09:30:50 1245678638472612 1,640 3.3180 GBP XLON 26/06/2025 09:32:58 1245678638472818 1,656 3.3190 GBP XLON 26/06/2025 09:36:00 1245678638473082 1,670 3.3250 GBP XLON 26/06/2025 09:40:56 1245678638473460 1,658 3.3260 GBP XLON 26/06/2025 09:43:11 1245678638473812 1,641 3.3290 GBP XLON 26/06/2025 09:45:00 1245678638474004 1,636 3.3300 GBP XLON 26/06/2025 09:47:00 1245678638474129 1,651 3.3300 GBP XLON 26/06/2025 09:47:16 1245678638474143 1,669 3.3320 GBP XLON 26/06/2025 09:52:39 1245678638474636 1,658 3.3300 GBP XLON 26/06/2025 09:52:41 1245678638474652 1,632 3.3280 GBP XLON 26/06/2025 09:53:20 1245678638474708 1,669 3.3250 GBP XLON 26/06/2025 09:58:26 1245678638474996 1,676 3.3230 GBP XLON 26/06/2025 09:59:00 1245678638475009 1,671 3.3260 GBP XLON 26/06/2025 10:01:39 1245678638475162 1,690 3.3240 GBP XLON 26/06/2025 10:03:13 1245678638475318 1,687 3.3250 GBP XLON 26/06/2025 10:07:10 1245678638475510 1,684 3.3230 GBP XLON 26/06/2025 10:08:26 1245678638475661 1,644 3.3260 GBP XLON 26/06/2025 10:10:09 1245678638475766 1,646 3.3260 GBP XLON 26/06/2025 10:11:07 1245678638475887 1,667 3.3290 GBP XLON 26/06/2025 10:18:15 1245678638476346 1,678 3.3270 GBP XLON 26/06/2025 10:19:00 1245678638476418 1,657 3.3250 GBP XLON 26/06/2025 10:19:08 1245678638476441 1,632 3.3260 GBP XLON 26/06/2025 10:22:16 1245678638476623 1,644 3.3240 GBP XLON 26/06/2025 10:24:04 1245678638476675 1,665 3.3220 GBP XLON 26/06/2025 10:29:04 1245678638476994 1,664 3.3220 GBP XLON 26/06/2025 10:30:28 1245678638477082 26 3.3200 GBP XLON 26/06/2025 10:31:20 1245678638477095 213 3.3200 GBP XLON 26/06/2025 10:31:26 1245678638477102 1,411 3.3200 GBP XLON 26/06/2025 10:31:26 1245678638477103 1,661 3.3250 GBP XLON 26/06/2025 10:35:04 1245678638477497 1,646 3.3230 GBP XLON 26/06/2025 10:35:06 1245678638477499 1,678 3.3220 GBP XLON 26/06/2025 10:40:29 1245678638477848 1,600 3.3240 GBP XLON 26/06/2025 10:42:42 1245678638477996 1,601 3.3240 GBP XLON 26/06/2025 10:45:42 1245678638478177 3,488 3.3350 GBP XLON 26/06/2025 10:55:06 1245678638478976 2,195 3.3350 GBP XLON 26/06/2025 10:56:44 1245678638479119 3,364 3.3330 GBP XLON 26/06/2025 10:56:59 1245678638479150 1,922 3.3300 GBP XLON 26/06/2025 10:58:02 1245678638479368 2,057 3.3250 GBP XLON 26/06/2025 11:01:02 1245678638479585 1,858 3.3290 GBP XLON 26/06/2025 11:02:57 1245678638479698 1,731 3.3290 GBP XLON 26/06/2025 11:07:36 1245678638480089 1,694 3.3280 GBP XLON 26/06/2025 11:11:35 1245678638480342 1,719 3.3280 GBP XLON 26/06/2025 11:12:31 1245678638480380 1,673 3.3280 GBP XLON 26/06/2025 11:14:24 1245678638480454 1,638 3.3260 GBP XLON 26/06/2025 11:15:09 1245678638480537 1,667 3.3250 GBP XLON 26/06/2025 11:20:45 1245678638480902 1,672 3.3270 GBP XLON 26/06/2025 11:27:25 1245678638481261 1,201 3.3250 GBP XLON 26/06/2025 11:29:15 1245678638481357 452 3.3250 GBP XLON 26/06/2025 11:29:22 1245678638481358 2,323 3.3250 GBP XLON 26/06/2025 11:36:37 1245678638482148 2,357 3.3260 GBP XLON 26/06/2025 11:39:09 1245678638482349 1,703 3.3230 GBP XLON 26/06/2025 11:42:03 1245678638482515 2,410 3.3230 GBP XLON 26/06/2025 11:43:57 1245678638482635 1,641 3.3210 GBP XLON 26/06/2025 11:44:15 1245678638482663 2,223 3.3220 GBP XLON 26/06/2025 11:45:55 1245678638482760 1,905 3.3200 GBP XLON 26/06/2025 11:48:08 1245678638482860 1,727 3.3180 GBP XLON 26/06/2025 11:52:07 1245678638483100 1,675 3.3150 GBP XLON 26/06/2025 11:55:08 1245678638483257 1,624 3.3140 GBP XLON 26/06/2025 11:59:04 1245678638483390 1,654 3.3160 GBP XLON 26/06/2025 12:00:26 1245678638483519 1,629 3.3120 GBP XLON 26/06/2025 12:04:10 1245678638483843 725 3.3120 GBP XLON 26/06/2025 12:05:43 1245678638483921 2,040 3.3120 GBP XLON 26/06/2025 12:09:50 1245678638484164 1,834 3.3080 GBP XLON 26/06/2025 12:11:05 1245678638484264 1,739 3.3140 GBP XLON 26/06/2025 12:14:06 1245678638484442 1,713 3.3140 GBP XLON 26/06/2025 12:20:16 1245678638484769 1,634 3.3140 GBP XLON 26/06/2025 12:21:52 1245678638484949 1,674 3.3110 GBP XLON 26/06/2025 12:25:18 1245678638485155 1,651 3.3100 GBP XLON 26/06/2025 12:28:25 1245678638485388 1,653 3.3050 GBP XLON 26/06/2025 12:32:24 1245678638485628 1,628 3.3030 GBP XLON 26/06/2025 12:33:05 1245678638485679 1,666 3.3020 GBP XLON 26/06/2025 12:37:50 1245678638485932 1,623 3.3040 GBP XLON 26/06/2025 12:39:41 1245678638486073 1,622 3.3010 GBP XLON 26/06/2025 12:44:08 1245678638486743 1,275 3.2990 GBP XLON 26/06/2025 12:45:34 1245678638487332 1,777 3.2990 GBP XLON 26/06/2025 12:51:02 1245678638487974 1,640 3.3090 GBP XLON 26/06/2025 12:54:05 1245678638488610 1,726 3.3130 GBP XLON 26/06/2025 12:56:27 1245678638488778 75 3.3160 GBP XLON 26/06/2025 12:57:34 1245678638488918 1,621 3.3180 GBP XLON 26/06/2025 12:57:36 1245678638488924 1,652 3.3240 GBP XLON 26/06/2025 13:00:26 1245678638489310 1,645 3.3260 GBP XLON 26/06/2025 13:04:02 1245678638489615 1,646 3.3270 GBP XLON 26/06/2025 13:07:53 1245678638489858 1,639 3.3290 GBP XLON 26/06/2025 13:10:49 1245678638490143 1,628 3.3230 GBP XLON 26/06/2025 13:15:17 1245678638490426 603 3.3200 GBP XLON 26/06/2025 13:18:15 1245678638490576 1,035 3.3200 GBP XLON 26/06/2025 13:18:15 1245678638490575 1,173 3.3210 GBP XLON 26/06/2025 13:20:09 1245678638490737 262 3.3230 GBP XLON 26/06/2025 13:25:02 1245678638491000 1,593 3.3230 GBP XLON 26/06/2025 13:25:02 1245678638491001 17 3.3290 GBP XLON 26/06/2025 13:30:19 1245678638491381 1,613 3.3290 GBP XLON 26/06/2025 13:30:19 1245678638491380 1,703 3.3290 GBP XLON 26/06/2025 13:31:19 1245678638491475 1,748 3.3270 GBP XLON 26/06/2025 13:32:01 1245678638491577 1,653 3.3230 GBP XLON 26/06/2025 13:34:00 1245678638491786 448 3.3240 GBP XLON 26/06/2025 13:38:10 1245678638492615 1,216 3.3240 GBP XLON 26/06/2025 13:38:10 1245678638492614 1,644 3.3240 GBP XLON 26/06/2025 13:40:53 1245678638492934 1,638 3.3240 GBP XLON 26/06/2025 13:42:54 1245678638493055 1,640 3.3240 GBP XLON 26/06/2025 13:43:44 1245678638493110 1,099 3.3270 GBP XLON 26/06/2025 13:48:36 1245678638493364 549 3.3270 GBP XLON 26/06/2025 13:49:01 1245678638493372 122 3.3260 GBP XLON 26/06/2025 13:51:15 1245678638493514 551 3.3260 GBP XLON 26/06/2025 13:51:15 1245678638493513 1,000 3.3260 GBP XLON 26/06/2025 13:51:15 1245678638493512 751 3.3260 GBP XLON 26/06/2025 13:51:34 1245678638493591 930 3.3260 GBP XLON 26/06/2025 13:51:34 1245678638493590 108 3.3300 GBP XLON 26/06/2025 13:55:44 1245678638493816 1,547 3.3300 GBP XLON 26/06/2025 13:55:44 1245678638493817 1,666 3.3310 GBP XLON 26/06/2025 13:57:58 1245678638493953 1,649 3.3250 GBP XLON 26/06/2025 14:00:00 1245678638494018 1,690 3.3200 GBP XLON 26/06/2025 14:02:13 1245678638494146 1,683 3.3200 GBP XLON 26/06/2025 14:04:02 1245678638494270 1,604 3.3240 GBP XLON 26/06/2025 14:09:31 1245678638494759 1,696 3.3240 GBP XLON 26/06/2025 14:10:20 1245678638494806 1,651 3.3260 GBP XLON 26/06/2025 14:11:54 1245678638494968 1,612 3.3240 GBP XLON 26/06/2025 14:11:55 1245678638494973 1,629 3.3260 GBP XLON 26/06/2025 14:17:44 1245678638495435 250 3.3250 GBP XLON 26/06/2025 14:17:58 1245678638495437 2,344 3.3200 GBP XLON 26/06/2025 14:21:28 1245678638495713 1,744 3.3220 GBP XLON 26/06/2025 14:24:24 1245678638495987 1,622 3.3220 GBP XLON 26/06/2025 14:27:30 1245678638496162 1,955 3.3200 GBP XLON 26/06/2025 14:28:31 1245678638496237 1,704 3.3200 GBP XLON 26/06/2025 14:30:13 1245678638496646 1,765 3.3220 GBP XLON 26/06/2025 14:30:24 1245678638496699 1,608 3.3190 GBP XLON 26/06/2025 14:31:35 1245678638496971 1,694 3.3200 GBP XLON 26/06/2025 14:32:42 1245678638497170 1,661 3.3220 GBP XLON 26/06/2025 14:32:52 1245678638497179 611 3.3250 GBP XLON 26/06/2025 14:34:21 1245678638497398 1,021 3.3250 GBP XLON 26/06/2025 14:34:21 1245678638497399 1,616 3.3260 GBP XLON 26/06/2025 14:35:21 1245678638497603 1,628 3.3240 GBP XLON 26/06/2025 14:37:20 1245678638497865 1,049 3.3230 GBP XLON 26/06/2025 14:38:57 1245678638498198 1,100 3.3230 GBP XLON 26/06/2025 14:38:57 1245678638498197 1,671 3.3220 GBP XLON 26/06/2025 14:41:40 1245678638498826 1,678 3.3190 GBP XLON 26/06/2025 14:41:46 1245678638498854 1,683 3.3190 GBP XLON 26/06/2025 14:41:46 1245678638498867 900 3.3200 GBP XLON 26/06/2025 14:44:21 1245678638499375 1,832 3.3200 GBP XLON 26/06/2025 14:45:09 1245678638499586 2,752 3.3180 GBP XLON 26/06/2025 14:47:27 1245678638500434 2,930 3.3200 GBP XLON 26/06/2025 14:49:00 1245678638500783 313 3.3210 GBP XLON 26/06/2025 14:51:22 1245678638501129 2,572 3.3210 GBP XLON 26/06/2025 14:51:22 1245678638501128 110 3.3210 GBP XLON 26/06/2025 14:56:12 1245678638501820 132 3.3210 GBP XLON 26/06/2025 14:56:12 1245678638501817 664 3.3210 GBP XLON 26/06/2025 14:56:12 1245678638501819 1,100 3.3210 GBP XLON 26/06/2025 14:56:12 1245678638501818 1,919 3.3210 GBP XLON 26/06/2025 14:57:29 1245678638502083 1,672 3.3250 GBP XLON 26/06/2025 15:01:22 1245678638502746 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,382 3.3180 GBP XLON 26/06/2025 08:00:12 1245678638465564 1,057 3.3140 GBP XLON 26/06/2025 08:00:17 1245678638465776 4,306 3.3140 GBP XLON 26/06/2025 08:00:17 1245678638465775 5,217 3.3160 GBP XLON 26/06/2025 08:00:17 1245678638465770 1,942 3.3180 GBP XLON 26/06/2025 08:00:52 1245678638466369 1,962 3.3200 GBP XLON 26/06/2025 08:00:52 1245678638466367 2,288 3.3270 GBP XLON 26/06/2025 08:02:40 1245678638466632 37 3.3280 GBP XLON 26/06/2025 08:03:31 1245678638466723 300 3.3280 GBP XLON 26/06/2025 08:03:32 1245678638466724 1,254 3.3280 GBP XLON 26/06/2025 08:03:32 1245678638466725 187 3.3280 GBP XLON 26/06/2025 08:03:33 1245678638466727 220 3.3280 GBP XLON 26/06/2025 08:03:33 1245678638466726 280 3.3280 GBP XLON 26/06/2025 08:03:33 1245678638466728 2,917 3.3340 GBP XLON 26/06/2025 08:04:27 1245678638466805 2,867 3.3320 GBP XLON 26/06/2025 08:04:58 1245678638466835 2,244 3.3290 GBP XLON 26/06/2025 08:04:59 1245678638466838 1,601 3.3280 GBP XLON 26/06/2025 08:05:00 1245678638466856 2,966 3.3260 GBP XLON 26/06/2025 08:05:06 1245678638466873 1,796 3.3220 GBP XLON 26/06/2025 08:05:51 1245678638466951 1,773 3.3180 GBP XLON 26/06/2025 08:06:19 1245678638466991 1,975 3.3240 GBP XLON 26/06/2025 08:07:37 1245678638467071 1,830 3.3220 GBP XLON 26/06/2025 08:08:23 1245678638467174 2,016 3.3240 GBP XLON 26/06/2025 08:08:23 1245678638467173 2,090 3.3170 GBP XLON 26/06/2025 08:08:46 1245678638467253 2,055 3.3180 GBP XLON 26/06/2025 08:10:11 1245678638467418 2,095 3.3210 GBP XLON 26/06/2025 08:10:20 1245678638467437 1,884 3.3210 GBP XLON 26/06/2025 08:11:25 1245678638467533 1,880 3.3190 GBP XLON 26/06/2025 08:11:42 1245678638467548 1,673 3.3190 GBP XLON 26/06/2025 08:12:24 1245678638467599 1,662 3.3170 GBP XLON 26/06/2025 08:13:02 1245678638467651 1,649 3.3210 GBP XLON 26/06/2025 08:13:41 1245678638467699 1,653 3.3170 GBP XLON 26/06/2025 08:15:02 1245678638467820 1,674 3.3190 GBP XLON 26/06/2025 08:16:50 1245678638467986 2,490 3.3270 GBP XLON 26/06/2025 08:18:03 1245678638468026 2,092 3.3250 GBP XLON 26/06/2025 08:18:57 1245678638468092 2,175 3.3320 GBP XLON 26/06/2025 08:20:52 1245678638468207 2,254 3.3300 GBP XLON 26/06/2025 08:21:00 1245678638468222 1,611 3.3280 GBP XLON 26/06/2025 08:21:27 1245678638468255 2,034 3.3230 GBP XLON 26/06/2025 08:22:05 1245678638468303 1,991 3.3200 GBP XLON 26/06/2025 08:23:38 1245678638468421 1,931 3.3180 GBP XLON 26/06/2025 08:27:17 1245678638468553 1,802 3.3160 GBP XLON 26/06/2025 08:27:40 1245678638468558 1,708 3.3180 GBP XLON 26/06/2025 08:28:59 1245678638468607 1,681 3.3220 GBP XLON 26/06/2025 08:30:07 1245678638468701 1,691 3.3240 GBP XLON 26/06/2025 08:30:07 1245678638468698 1,688 3.3210 GBP XLON 26/06/2025 08:31:13 1245678638468766 1,673 3.3130 GBP XLON 26/06/2025 08:32:33 1245678638468884 1,633 3.3150 GBP XLON 26/06/2025 08:34:28 1245678638469088 1,721 3.3150 GBP XLON 26/06/2025 08:35:39 1245678638469166 1,655 3.3110 GBP XLON 26/06/2025 08:37:48 1245678638469281 1,637 3.3130 GBP XLON 26/06/2025 08:40:10 1245678638469425 2,675 3.3230 GBP XLON 26/06/2025 08:46:25 1245678638469794 766 3.3210 GBP XLON 26/06/2025 08:47:25 1245678638469840 1,609 3.3230 GBP XLON 26/06/2025 08:47:43 1245678638469866 1,496 3.3210 GBP XLON 26/06/2025 08:49:08 1245678638469965 1,629 3.3210 GBP XLON 26/06/2025 08:50:00 1245678638470057 1,632 3.3210 GBP XLON 26/06/2025 08:50:35 1245678638470097 1,644 3.3200 GBP XLON 26/06/2025 08:52:43 1245678638470213 1,657 3.3210 GBP XLON 26/06/2025 08:53:39 1245678638470247 1,684 3.3170 GBP XLON 26/06/2025 08:55:46 1245678638470505 1,707 3.3200 GBP XLON 26/06/2025 08:57:20 1245678638470625 1,693 3.3170 GBP XLON 26/06/2025 08:57:37 1245678638470636 1,760 3.3180 GBP XLON 26/06/2025 09:02:05 1245678638470943 1,614 3.3180 GBP XLON 26/06/2025 09:02:48 1245678638470984 1,668 3.3200 GBP XLON 26/06/2025 09:04:52 1245678638471103 1,643 3.3220 GBP XLON 26/06/2025 09:06:52 1245678638471241 1,641 3.3220 GBP XLON 26/06/2025 09:10:45 1245678638471434 1,648 3.3200 GBP XLON 26/06/2025 09:10:46 1245678638471436 1,654 3.3190 GBP XLON 26/06/2025 09:12:41 1245678638471531 509 3.3220 GBP XLON 26/06/2025 09:13:51 1245678638471593 1,167 3.3220 GBP XLON 26/06/2025 09:13:51 1245678638471592 1,655 3.3220 GBP XLON 26/06/2025 09:15:09 1245678638471676 1,672 3.3260 GBP XLON 26/06/2025 09:17:36 1245678638471879 321 3.3280 GBP XLON 26/06/2025 09:20:26 1245678638472047 1,374 3.3280 GBP XLON 26/06/2025 09:20:26 1245678638472046 1,653 3.3260 GBP XLON 26/06/2025 09:23:30 1245678638472203 1,684 3.3240 GBP XLON 26/06/2025 09:24:20 1245678638472219 1,655 3.3230 GBP XLON 26/06/2025 09:26:15 1245678638472304 541 3.3240 GBP XLON 26/06/2025 09:29:54 1245678638472503 1,104 3.3240 GBP XLON 26/06/2025 09:29:54 1245678638472502 1,620 3.3220 GBP XLON 26/06/2025 09:30:50 1245678638472612 1,640 3.3180 GBP XLON 26/06/2025 09:32:58 1245678638472818 1,656 3.3190 GBP XLON 26/06/2025 09:36:00 1245678638473082 1,670 3.3250 GBP XLON 26/06/2025 09:40:56 1245678638473460 1,658 3.3260 GBP XLON 26/06/2025 09:43:11 1245678638473812 1,641 3.3290 GBP XLON 26/06/2025 09:45:00 1245678638474004 1,636 3.3300 GBP XLON 26/06/2025 09:47:00 1245678638474129 1,651 3.3300 GBP XLON 26/06/2025 09:47:16 1245678638474143 1,669 3.3320 GBP XLON 26/06/2025 09:52:39 1245678638474636 1,658 3.3300 GBP XLON 26/06/2025 09:52:41 1245678638474652 1,632 3.3280 GBP XLON 26/06/2025 09:53:20 1245678638474708 1,669 3.3250 GBP XLON 26/06/2025 09:58:26 1245678638474996 1,676 3.3230 GBP XLON 26/06/2025 09:59:00 1245678638475009 1,671 3.3260 GBP XLON 26/06/2025 10:01:39 1245678638475162 1,690 3.3240 GBP XLON 26/06/2025 10:03:13 1245678638475318 1,687 3.3250 GBP XLON 26/06/2025 10:07:10 1245678638475510 1,684 3.3230 GBP XLON 26/06/2025 10:08:26 1245678638475661 1,644 3.3260 GBP XLON 26/06/2025 10:10:09 1245678638475766 1,646 3.3260 GBP XLON 26/06/2025 10:11:07 1245678638475887 1,667 3.3290 GBP XLON 26/06/2025 10:18:15 1245678638476346 1,678 3.3270 GBP XLON 26/06/2025 10:19:00 1245678638476418 1,657 3.3250 GBP XLON 26/06/2025 10:19:08 1245678638476441 1,632 3.3260 GBP XLON 26/06/2025 10:22:16 1245678638476623 1,644 3.3240 GBP XLON 26/06/2025 10:24:04 1245678638476675 1,665 3.3220 GBP XLON 26/06/2025 10:29:04 1245678638476994 1,664 3.3220 GBP XLON 26/06/2025 10:30:28 1245678638477082 26 3.3200 GBP XLON 26/06/2025 10:31:20 1245678638477095 213 3.3200 GBP XLON 26/06/2025 10:31:26 1245678638477102 1,411 3.3200 GBP XLON 26/06/2025 10:31:26 1245678638477103 1,661 3.3250 GBP XLON 26/06/2025 10:35:04 1245678638477497 1,646 3.3230 GBP XLON 26/06/2025 10:35:06 1245678638477499 1,678 3.3220 GBP XLON 26/06/2025 10:40:29 1245678638477848 1,600 3.3240 GBP XLON 26/06/2025 10:42:42 1245678638477996 1,601 3.3240 GBP XLON 26/06/2025 10:45:42 1245678638478177 3,488 3.3350 GBP XLON 26/06/2025 10:55:06 1245678638478976 2,195 3.3350 GBP XLON 26/06/2025 10:56:44 1245678638479119 3,364 3.3330 GBP XLON 26/06/2025 10:56:59 1245678638479150 1,922 3.3300 GBP XLON 26/06/2025 10:58:02 1245678638479368 2,057 3.3250 GBP XLON 26/06/2025 11:01:02 1245678638479585 1,858 3.3290 GBP XLON 26/06/2025 11:02:57 1245678638479698 1,731 3.3290 GBP XLON 26/06/2025 11:07:36 1245678638480089 1,694 3.3280 GBP XLON 26/06/2025 11:11:35 1245678638480342 1,719 3.3280 GBP XLON 26/06/2025 11:12:31 1245678638480380 1,673 3.3280 GBP XLON 26/06/2025 11:14:24 1245678638480454 1,638 3.3260 GBP XLON 26/06/2025 11:15:09 1245678638480537 1,667 3.3250 GBP XLON 26/06/2025 11:20:45 1245678638480902 1,672 3.3270 GBP XLON 26/06/2025 11:27:25 1245678638481261 1,201 3.3250 GBP XLON 26/06/2025 11:29:15 1245678638481357 452 3.3250 GBP XLON 26/06/2025 11:29:22 1245678638481358 2,323 3.3250 GBP XLON 26/06/2025 11:36:37 1245678638482148 2,357 3.3260 GBP XLON 26/06/2025 11:39:09 1245678638482349 1,703 3.3230 GBP XLON 26/06/2025 11:42:03 1245678638482515 2,410 3.3230 GBP XLON 26/06/2025 11:43:57 1245678638482635 1,641 3.3210 GBP XLON 26/06/2025 11:44:15 1245678638482663 2,223 3.3220 GBP XLON 26/06/2025 11:45:55 1245678638482760 1,905 3.3200 GBP XLON 26/06/2025 11:48:08 1245678638482860 1,727 3.3180 GBP XLON 26/06/2025 11:52:07 1245678638483100 1,675 3.3150 GBP XLON 26/06/2025 11:55:08 1245678638483257 1,624 3.3140 GBP XLON 26/06/2025 11:59:04 1245678638483390 1,654 3.3160 GBP XLON 26/06/2025 12:00:26 1245678638483519 1,629 3.3120 GBP XLON 26/06/2025 12:04:10 1245678638483843 725 3.3120 GBP XLON 26/06/2025 12:05:43 1245678638483921 2,040 3.3120 GBP XLON 26/06/2025 12:09:50 1245678638484164 1,834 3.3080 GBP XLON 26/06/2025 12:11:05 1245678638484264 1,739 3.3140 GBP XLON 26/06/2025 12:14:06 1245678638484442 1,713 3.3140 GBP XLON 26/06/2025 12:20:16 1245678638484769 1,634 3.3140 GBP XLON 26/06/2025 12:21:52 1245678638484949 1,674 3.3110 GBP XLON 26/06/2025 12:25:18 1245678638485155 1,651 3.3100 GBP XLON 26/06/2025 12:28:25 1245678638485388 1,653 3.3050 GBP XLON 26/06/2025 12:32:24 1245678638485628 1,628 3.3030 GBP XLON 26/06/2025 12:33:05 1245678638485679 1,666 3.3020 GBP XLON 26/06/2025 12:37:50 1245678638485932 1,623 3.3040 GBP XLON 26/06/2025 12:39:41 1245678638486073 1,622 3.3010 GBP XLON 26/06/2025 12:44:08 1245678638486743 1,275 3.2990 GBP XLON 26/06/2025 12:45:34 1245678638487332 1,777 3.2990 GBP XLON 26/06/2025 12:51:02 1245678638487974 1,640 3.3090 GBP XLON 26/06/2025 12:54:05 1245678638488610 1,726 3.3130 GBP XLON 26/06/2025 12:56:27 1245678638488778 75 3.3160 GBP XLON 26/06/2025 12:57:34 1245678638488918 1,621 3.3180 GBP XLON 26/06/2025 12:57:36 1245678638488924 1,652 3.3240 GBP XLON 26/06/2025 13:00:26 1245678638489310 1,645 3.3260 GBP XLON 26/06/2025 13:04:02 1245678638489615 1,646 3.3270 GBP XLON 26/06/2025 13:07:53 1245678638489858 1,639 3.3290 GBP XLON 26/06/2025 13:10:49 1245678638490143 1,628 3.3230 GBP XLON 26/06/2025 13:15:17 1245678638490426 603 3.3200 GBP XLON 26/06/2025 13:18:15 1245678638490576 1,035 3.3200 GBP XLON 26/06/2025 13:18:15 1245678638490575 1,173 3.3210 GBP XLON 26/06/2025 13:20:09 1245678638490737 262 3.3230 GBP XLON 26/06/2025 13:25:02 1245678638491000 1,593 3.3230 GBP XLON 26/06/2025 13:25:02 1245678638491001 17 3.3290 GBP XLON 26/06/2025 13:30:19 1245678638491381 1,613 3.3290 GBP XLON 26/06/2025 13:30:19 1245678638491380 1,703 3.3290 GBP XLON 26/06/2025 13:31:19 1245678638491475 1,748 3.3270 GBP XLON 26/06/2025 13:32:01 1245678638491577 1,653 3.3230 GBP XLON 26/06/2025 13:34:00 1245678638491786 448 3.3240 GBP XLON 26/06/2025 13:38:10 1245678638492615 1,216 3.3240 GBP XLON 26/06/2025 13:38:10 1245678638492614 1,644 3.3240 GBP XLON 26/06/2025 13:40:53 1245678638492934 1,638 3.3240 GBP XLON 26/06/2025 13:42:54 1245678638493055 1,640 3.3240 GBP XLON 26/06/2025 13:43:44 1245678638493110 1,099 3.3270 GBP XLON 26/06/2025 13:48:36 1245678638493364 549 3.3270 GBP XLON 26/06/2025 13:49:01 1245678638493372 122 3.3260 GBP XLON 26/06/2025 13:51:15 1245678638493514 551 3.3260 GBP XLON 26/06/2025 13:51:15 1245678638493513 1,000 3.3260 GBP XLON 26/06/2025 13:51:15 1245678638493512 751 3.3260 GBP XLON 26/06/2025 13:51:34 1245678638493591 930 3.3260 GBP XLON 26/06/2025 13:51:34 1245678638493590 108 3.3300 GBP XLON 26/06/2025 13:55:44 1245678638493816 1,547 3.3300 GBP XLON 26/06/2025 13:55:44 1245678638493817 1,666 3.3310 GBP XLON 26/06/2025 13:57:58 1245678638493953 1,649 3.3250 GBP XLON 26/06/2025 14:00:00 1245678638494018 1,690 3.3200 GBP XLON 26/06/2025 14:02:13 1245678638494146 1,683 3.3200 GBP XLON 26/06/2025 14:04:02 1245678638494270 1,604 3.3240 GBP XLON 26/06/2025 14:09:31 1245678638494759 1,696 3.3240 GBP XLON 26/06/2025 14:10:20 1245678638494806 1,651 3.3260 GBP XLON 26/06/2025 14:11:54 1245678638494968 1,612 3.3240 GBP XLON 26/06/2025 14:11:55 1245678638494973 1,629 3.3260 GBP XLON 26/06/2025 14:17:44 1245678638495435 250 3.3250 GBP XLON 26/06/2025 14:17:58 1245678638495437 2,344 3.3200 GBP XLON 26/06/2025 14:21:28 1245678638495713 1,744 3.3220 GBP XLON 26/06/2025 14:24:24 1245678638495987 1,622 3.3220 GBP XLON 26/06/2025 14:27:30 1245678638496162 1,955 3.3200 GBP XLON 26/06/2025 14:28:31 1245678638496237 1,704 3.3200 GBP XLON 26/06/2025 14:30:13 1245678638496646 1,765 3.3220 GBP XLON 26/06/2025 14:30:24 1245678638496699 1,608 3.3190 GBP XLON 26/06/2025 14:31:35 1245678638496971 1,694 3.3200 GBP XLON 26/06/2025 14:32:42 1245678638497170 1,661 3.3220 GBP XLON 26/06/2025 14:32:52 1245678638497179 611 3.3250 GBP XLON 26/06/2025 14:34:21 1245678638497398 1,021 3.3250 GBP XLON 26/06/2025 14:34:21 1245678638497399 1,616 3.3260 GBP XLON 26/06/2025 14:35:21 1245678638497603 1,628 3.3240 GBP XLON 26/06/2025 14:37:20 1245678638497865 1,049 3.3230 GBP XLON 26/06/2025 14:38:57 1245678638498198 1,100 3.3230 GBP XLON 26/06/2025 14:38:57 1245678638498197 1,671 3.3220 GBP XLON 26/06/2025 14:41:40 1245678638498826 1,678 3.3190 GBP XLON 26/06/2025 14:41:46 1245678638498854 1,683 3.3190 GBP XLON 26/06/2025 14:41:46 1245678638498867 900 3.3200 GBP XLON 26/06/2025 14:44:21 1245678638499375 1,832 3.3200 GBP XLON 26/06/2025 14:45:09 1245678638499586 2,752 3.3180 GBP XLON 26/06/2025 14:47:27 1245678638500434 2,930 3.3200 GBP XLON 26/06/2025 14:49:00 1245678638500783 313 3.3210 GBP XLON 26/06/2025 14:51:22 1245678638501129 2,572 3.3210 GBP XLON 26/06/2025 14:51:22 1245678638501128 110 3.3210 GBP XLON 26/06/2025 14:56:12 1245678638501820 132 3.3210 GBP XLON 26/06/2025 14:56:12 1245678638501817 664 3.3210 GBP XLON 26/06/2025 14:56:12 1245678638501819 1,100 3.3210 GBP XLON 26/06/2025 14:56:12 1245678638501818 1,919 3.3210 GBP XLON 26/06/2025 14:57:29 1245678638502083 1,672 3.3250 GBP XLON 26/06/2025 15:01:22 1245678638502746 Number of shares purchased Trading venue Lowest price paid Highest price paid 628,103 LON £3.2990 £3.3350 418,735 MAD €3.8640 €3.9130 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 301,784,466 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,669,691,544 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 27 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,046,838 Date of purchases: 26-June-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,382 3.3180 GBP XLON 26/06/2025 08:00:12 1245678638465564 1,057 3.3140 GBP XLON 26/06/2025 08:00:17 1245678638465776 4,306 3.3140 GBP XLON 26/06/2025 08:00:17 1245678638465775 5,217 3.3160 GBP XLON 26/06/2025 08:00:17 1245678638465770 1,942 3.3180 GBP XLON 26/06/2025 08:00:52 1245678638466369 1,962 3.3200 GBP XLON 26/06/2025 08:00:52 1245678638466367 2,288 3.3270 GBP XLON 26/06/2025 08:02:40 1245678638466632 37 3.3280 GBP XLON 26/06/2025 08:03:31 1245678638466723 300 3.3280 GBP XLON 26/06/2025 08:03:32 1245678638466724 1,254 3.3280 GBP XLON 26/06/2025 08:03:32 1245678638466725 187 3.3280 GBP XLON 26/06/2025 08:03:33 1245678638466727 220 3.3280 GBP XLON 26/06/2025 08:03:33 1245678638466726 280 3.3280 GBP XLON 26/06/2025 08:03:33 1245678638466728 2,917 3.3340 GBP XLON 26/06/2025 08:04:27 1245678638466805 2,867 3.3320 GBP XLON 26/06/2025 08:04:58 1245678638466835 2,244 3.3290 GBP XLON 26/06/2025 08:04:59 1245678638466838 1,601 3.3280 GBP XLON 26/06/2025 08:05:00 1245678638466856 2,966 3.3260 GBP XLON 26/06/2025 08:05:06 1245678638466873 1,796 3.3220 GBP XLON 26/06/2025 08:05:51 1245678638466951 1,773 3.3180 GBP XLON 26/06/2025 08:06:19 1245678638466991 1,975 3.3240 GBP XLON 26/06/2025 08:07:37 1245678638467071 1,830 3.3220 GBP XLON 26/06/2025 08:08:23 1245678638467174 2,016 3.3240 GBP XLON 26/06/2025 08:08:23 1245678638467173 2,090 3.3170 GBP XLON 26/06/2025 08:08:46 1245678638467253 2,055 3.3180 GBP XLON 26/06/2025 08:10:11 1245678638467418 2,095 3.3210 GBP XLON 26/06/2025 08:10:20 1245678638467437 1,884 3.3210 GBP XLON 26/06/2025 08:11:25 1245678638467533 1,880 3.3190 GBP XLON 26/06/2025 08:11:42 1245678638467548 1,673 3.3190 GBP XLON 26/06/2025 08:12:24 1245678638467599 1,662 3.3170 GBP XLON 26/06/2025 08:13:02 1245678638467651 1,649 3.3210 GBP XLON 26/06/2025 08:13:41 1245678638467699 1,653 3.3170 GBP XLON 26/06/2025 08:15:02 1245678638467820 1,674 3.3190 GBP XLON 26/06/2025 08:16:50 1245678638467986 2,490 3.3270 GBP XLON 26/06/2025 08:18:03 1245678638468026 2,092 3.3250 GBP XLON 26/06/2025 08:18:57 1245678638468092 2,175 3.3320 GBP XLON 26/06/2025 08:20:52 1245678638468207 2,254 3.3300 GBP XLON 26/06/2025 08:21:00 1245678638468222 1,611 3.3280 GBP XLON 26/06/2025 08:21:27 1245678638468255 2,034 3.3230 GBP XLON 26/06/2025 08:22:05 1245678638468303 1,991 3.3200 GBP XLON 26/06/2025 08:23:38 1245678638468421 1,931 3.3180 GBP XLON 26/06/2025 08:27:17 1245678638468553 1,802 3.3160 GBP XLON 26/06/2025 08:27:40 1245678638468558 1,708 3.3180 GBP XLON 26/06/2025 08:28:59 1245678638468607 1,681 3.3220 GBP XLON 26/06/2025 08:30:07 1245678638468701 1,691 3.3240 GBP XLON 26/06/2025 08:30:07 1245678638468698 1,688 3.3210 GBP XLON 26/06/2025 08:31:13 1245678638468766 1,673 3.3130 GBP XLON 26/06/2025 08:32:33 1245678638468884 1,633 3.3150 GBP XLON 26/06/2025 08:34:28 1245678638469088 1,721 3.3150 GBP XLON 26/06/2025 08:35:39 1245678638469166 1,655 3.3110 GBP XLON 26/06/2025 08:37:48 1245678638469281 1,637 3.3130 GBP XLON 26/06/2025 08:40:10 1245678638469425 2,675 3.3230 GBP XLON 26/06/2025 08:46:25 1245678638469794 766 3.3210 GBP XLON 26/06/2025 08:47:25 1245678638469840 1,609 3.3230 GBP XLON 26/06/2025 08:47:43 1245678638469866 1,496 3.3210 GBP XLON 26/06/2025 08:49:08 1245678638469965 1,629 3.3210 GBP XLON 26/06/2025 08:50:00 1245678638470057 1,632 3.3210 GBP XLON 26/06/2025 08:50:35 1245678638470097 1,644 3.3200 GBP XLON 26/06/2025 08:52:43 1245678638470213 1,657 3.3210 GBP XLON 26/06/2025 08:53:39 1245678638470247 1,684 3.3170 GBP XLON 26/06/2025 08:55:46 1245678638470505 1,707 3.3200 GBP XLON 26/06/2025 08:57:20 1245678638470625 1,693 3.3170 GBP XLON 26/06/2025 08:57:37 1245678638470636 1,760 3.3180 GBP XLON 26/06/2025 09:02:05 1245678638470943 1,614 3.3180 GBP XLON 26/06/2025 09:02:48 1245678638470984 1,668 3.3200 GBP XLON 26/06/2025 09:04:52 1245678638471103 1,643 3.3220 GBP XLON 26/06/2025 09:06:52 1245678638471241 1,641 3.3220 GBP XLON 26/06/2025 09:10:45 1245678638471434 1,648 3.3200 GBP XLON 26/06/2025 09:10:46 1245678638471436 1,654 3.3190 GBP XLON 26/06/2025 09:12:41 1245678638471531 509 3.3220 GBP XLON 26/06/2025 09:13:51 1245678638471593 1,167 3.3220 GBP XLON 26/06/2025 09:13:51 1245678638471592 1,655 3.3220 GBP XLON 26/06/2025 09:15:09 1245678638471676 1,672 3.3260 GBP XLON 26/06/2025 09:17:36 1245678638471879 321 3.3280 GBP XLON 26/06/2025 09:20:26 1245678638472047 1,374 3.3280 GBP XLON 26/06/2025 09:20:26 1245678638472046 1,653 3.3260 GBP XLON 26/06/2025 09:23:30 1245678638472203 1,684 3.3240 GBP XLON 26/06/2025 09:24:20 1245678638472219 1,655 3.3230 GBP XLON 26/06/2025 09:26:15 1245678638472304 541 3.3240 GBP XLON 26/06/2025 09:29:54 1245678638472503 1,104 3.3240 GBP XLON 26/06/2025 09:29:54 1245678638472502 1,620 3.3220 GBP XLON 26/06/2025 09:30:50 1245678638472612 1,640 3.3180 GBP XLON 26/06/2025 09:32:58 1245678638472818 1,656 3.3190 GBP XLON 26/06/2025 09:36:00 1245678638473082 1,670 3.3250 GBP XLON 26/06/2025 09:40:56 1245678638473460 1,658 3.3260 GBP XLON 26/06/2025 09:43:11 1245678638473812 1,641 3.3290 GBP XLON 26/06/2025 09:45:00 1245678638474004 1,636 3.3300 GBP XLON 26/06/2025 09:47:00 1245678638474129 1,651 3.3300 GBP XLON 26/06/2025 09:47:16 1245678638474143 1,669 3.3320 GBP XLON 26/06/2025 09:52:39 1245678638474636 1,658 3.3300 GBP XLON 26/06/2025 09:52:41 1245678638474652 1,632 3.3280 GBP XLON 26/06/2025 09:53:20 1245678638474708 1,669 3.3250 GBP XLON 26/06/2025 09:58:26 1245678638474996 1,676 3.3230 GBP XLON 26/06/2025 09:59:00 1245678638475009 1,671 3.3260 GBP XLON 26/06/2025 10:01:39 1245678638475162 1,690 3.3240 GBP XLON 26/06/2025 10:03:13 1245678638475318 1,687 3.3250 GBP XLON 26/06/2025 10:07:10 1245678638475510 1,684 3.3230 GBP XLON 26/06/2025 10:08:26 1245678638475661 1,644 3.3260 GBP XLON 26/06/2025 10:10:09 1245678638475766 1,646 3.3260 GBP XLON 26/06/2025 10:11:07 1245678638475887 1,667 3.3290 GBP XLON 26/06/2025 10:18:15 1245678638476346 1,678 3.3270 GBP XLON 26/06/2025 10:19:00 1245678638476418 1,657 3.3250 GBP XLON 26/06/2025 10:19:08 1245678638476441 1,632 3.3260 GBP XLON 26/06/2025 10:22:16 1245678638476623 1,644 3.3240 GBP XLON 26/06/2025 10:24:04 1245678638476675 1,665 3.3220 GBP XLON 26/06/2025 10:29:04 1245678638476994 1,664 3.3220 GBP XLON 26/06/2025 10:30:28 1245678638477082 26 3.3200 GBP XLON 26/06/2025 10:31:20 1245678638477095 213 3.3200 GBP XLON 26/06/2025 10:31:26 1245678638477102 1,411 3.3200 GBP XLON 26/06/2025 10:31:26 1245678638477103 1,661 3.3250 GBP XLON 26/06/2025 10:35:04 1245678638477497 1,646 3.3230 GBP XLON 26/06/2025 10:35:06 1245678638477499 1,678 3.3220 GBP XLON 26/06/2025 10:40:29 1245678638477848 1,600 3.3240 GBP XLON 26/06/2025 10:42:42 1245678638477996 1,601 3.3240 GBP XLON 26/06/2025 10:45:42 1245678638478177 3,488 3.3350 GBP XLON 26/06/2025 10:55:06 1245678638478976 2,195 3.3350 GBP XLON 26/06/2025 10:56:44 1245678638479119 3,364 3.3330 GBP XLON 26/06/2025 10:56:59 1245678638479150 1,922 3.3300 GBP XLON 26/06/2025 10:58:02 1245678638479368 2,057 3.3250 GBP XLON 26/06/2025 11:01:02 1245678638479585 1,858 3.3290 GBP XLON 26/06/2025 11:02:57 1245678638479698 1,731 3.3290 GBP XLON 26/06/2025 11:07:36 1245678638480089 1,694 3.3280 GBP XLON 26/06/2025 11:11:35 1245678638480342 1,719 3.3280 GBP XLON 26/06/2025 11:12:31 1245678638480380 1,673 3.3280 GBP XLON 26/06/2025 11:14:24 1245678638480454 1,638 3.3260 GBP XLON 26/06/2025 11:15:09 1245678638480537 1,667 3.3250 GBP XLON 26/06/2025 11:20:45 1245678638480902 1,672 3.3270 GBP XLON 26/06/2025 11:27:25 1245678638481261 1,201 3.3250 GBP XLON 26/06/2025 11:29:15 1245678638481357 452 3.3250 GBP XLON 26/06/2025 11:29:22 1245678638481358 2,323 3.3250 GBP XLON 26/06/2025 11:36:37 1245678638482148 2,357 3.3260 GBP XLON 26/06/2025 11:39:09 1245678638482349 1,703 3.3230 GBP XLON 26/06/2025 11:42:03 1245678638482515 2,410 3.3230 GBP XLON 26/06/2025 11:43:57 1245678638482635 1,641 3.3210 GBP XLON 26/06/2025 11:44:15 1245678638482663 2,223 3.3220 GBP XLON 26/06/2025 11:45:55 1245678638482760 1,905 3.3200 GBP XLON 26/06/2025 11:48:08 1245678638482860 1,727 3.3180 GBP XLON 26/06/2025 11:52:07 1245678638483100 1,675 3.3150 GBP XLON 26/06/2025 11:55:08 1245678638483257 1,624 3.3140 GBP XLON 26/06/2025 11:59:04 1245678638483390 1,654 3.3160 GBP XLON 26/06/2025 12:00:26 1245678638483519 1,629 3.3120 GBP XLON 26/06/2025 12:04:10 1245678638483843 725 3.3120 GBP XLON 26/06/2025 12:05:43 1245678638483921 2,040 3.3120 GBP XLON 26/06/2025 12:09:50 1245678638484164 1,834 3.3080 GBP XLON 26/06/2025 12:11:05 1245678638484264 1,739 3.3140 GBP XLON 26/06/2025 12:14:06 1245678638484442 1,713 3.3140 GBP XLON 26/06/2025 12:20:16 1245678638484769 1,634 3.3140 GBP XLON 26/06/2025 12:21:52 1245678638484949 1,674 3.3110 GBP XLON 26/06/2025 12:25:18 1245678638485155 1,651 3.3100 GBP XLON 26/06/2025 12:28:25 1245678638485388 1,653 3.3050 GBP XLON 26/06/2025 12:32:24 1245678638485628 1,628 3.3030 GBP XLON 26/06/2025 12:33:05 1245678638485679 1,666 3.3020 GBP XLON 26/06/2025 12:37:50 1245678638485932 1,623 3.3040 GBP XLON 26/06/2025 12:39:41 1245678638486073 1,622 3.3010 GBP XLON 26/06/2025 12:44:08 1245678638486743 1,275 3.2990 GBP XLON 26/06/2025 12:45:34 1245678638487332 1,777 3.2990 GBP XLON 26/06/2025 12:51:02 1245678638487974 1,640 3.3090 GBP XLON 26/06/2025 12:54:05 1245678638488610 1,726 3.3130 GBP XLON 26/06/2025 12:56:27 1245678638488778 75 3.3160 GBP XLON 26/06/2025 12:57:34 1245678638488918 1,621 3.3180 GBP XLON 26/06/2025 12:57:36 1245678638488924 1,652 3.3240 GBP XLON 26/06/2025 13:00:26 1245678638489310 1,645 3.3260 GBP XLON 26/06/2025 13:04:02 1245678638489615 1,646 3.3270 GBP XLON 26/06/2025 13:07:53 1245678638489858 1,639 3.3290 GBP XLON 26/06/2025 13:10:49 1245678638490143 1,628 3.3230 GBP XLON 26/06/2025 13:15:17 1245678638490426 603 3.3200 GBP XLON 26/06/2025 13:18:15 1245678638490576 1,035 3.3200 GBP XLON 26/06/2025 13:18:15 1245678638490575 1,173 3.3210 GBP XLON 26/06/2025 13:20:09 1245678638490737 262 3.3230 GBP XLON 26/06/2025 13:25:02 1245678638491000 1,593 3.3230 GBP XLON 26/06/2025 13:25:02 1245678638491001 17 3.3290 GBP XLON 26/06/2025 13:30:19 1245678638491381 1,613 3.3290 GBP XLON 26/06/2025 13:30:19 1245678638491380 1,703 3.3290 GBP XLON 26/06/2025 13:31:19 1245678638491475 1,748 3.3270 GBP XLON 26/06/2025 13:32:01 1245678638491577 1,653 3.3230 GBP XLON 26/06/2025 13:34:00 1245678638491786 448 3.3240 GBP XLON 26/06/2025 13:38:10 1245678638492615 1,216 3.3240 GBP XLON 26/06/2025 13:38:10 1245678638492614 1,644 3.3240 GBP XLON 26/06/2025 13:40:53 1245678638492934 1,638 3.3240 GBP XLON 26/06/2025 13:42:54 1245678638493055 1,640 3.3240 GBP XLON 26/06/2025 13:43:44 1245678638493110 1,099 3.3270 GBP XLON 26/06/2025 13:48:36 1245678638493364 549 3.3270 GBP XLON 26/06/2025 13:49:01 1245678638493372 122 3.3260 GBP XLON 26/06/2025 13:51:15 1245678638493514 551 3.3260 GBP XLON 26/06/2025 13:51:15 1245678638493513 1,000 3.3260 GBP XLON 26/06/2025 13:51:15 1245678638493512 751 3.3260 GBP XLON 26/06/2025 13:51:34 1245678638493591 930 3.3260 GBP XLON 26/06/2025 13:51:34 1245678638493590 108 3.3300 GBP XLON 26/06/2025 13:55:44 1245678638493816 1,547 3.3300 GBP XLON 26/06/2025 13:55:44 1245678638493817 1,666 3.3310 GBP XLON 26/06/2025 13:57:58 1245678638493953 1,649 3.3250 GBP XLON 26/06/2025 14:00:00 1245678638494018 1,690 3.3200 GBP XLON 26/06/2025 14:02:13 1245678638494146 1,683 3.3200 GBP XLON 26/06/2025 14:04:02 1245678638494270 1,604 3.3240 GBP XLON 26/06/2025 14:09:31 1245678638494759 1,696 3.3240 GBP XLON 26/06/2025 14:10:20 1245678638494806 1,651 3.3260 GBP XLON 26/06/2025 14:11:54 1245678638494968 1,612 3.3240 GBP XLON 26/06/2025 14:11:55 1245678638494973 1,629 3.3260 GBP XLON 26/06/2025 14:17:44 1245678638495435 250 3.3250 GBP XLON 26/06/2025 14:17:58 1245678638495437 2,344 3.3200 GBP XLON 26/06/2025 14:21:28 1245678638495713 1,744 3.3220 GBP XLON 26/06/2025 14:24:24 1245678638495987 1,622 3.3220 GBP XLON 26/06/2025 14:27:30 1245678638496162 1,955 3.3200 GBP XLON 26/06/2025 14:28:31 1245678638496237 1,704 3.3200 GBP XLON 26/06/2025 14:30:13 1245678638496646 1,765 3.3220 GBP XLON 26/06/2025 14:30:24 1245678638496699 1,608 3.3190 GBP XLON 26/06/2025 14:31:35 1245678638496971 1,694 3.3200 GBP XLON 26/06/2025 14:32:42 1245678638497170 1,661 3.3220 GBP XLON 26/06/2025 14:32:52 1245678638497179 611 3.3250 GBP XLON 26/06/2025 14:34:21 1245678638497398 1,021 3.3250 GBP XLON 26/06/2025 14:34:21 1245678638497399 1,616 3.3260 GBP XLON 26/06/2025 14:35:21 1245678638497603 1,628 3.3240 GBP XLON 26/06/2025 14:37:20 1245678638497865 1,049 3.3230 GBP XLON 26/06/2025 14:38:57 1245678638498198 1,100 3.3230 GBP XLON 26/06/2025 14:38:57 1245678638498197 1,671 3.3220 GBP XLON 26/06/2025 14:41:40 1245678638498826 1,678 3.3190 GBP XLON 26/06/2025 14:41:46 1245678638498854 1,683 3.3190 GBP XLON 26/06/2025 14:41:46 1245678638498867 900 3.3200 GBP XLON 26/06/2025 14:44:21 1245678638499375 1,832 3.3200 GBP XLON 26/06/2025 14:45:09 1245678638499586 2,752 3.3180 GBP XLON 26/06/2025 14:47:27 1245678638500434 2,930 3.3200 GBP XLON 26/06/2025 14:49:00 1245678638500783 313 3.3210 GBP XLON 26/06/2025 14:51:22 1245678638501129 2,572 3.3210 GBP XLON 26/06/2025 14:51:22 1245678638501128 110 3.3210 GBP XLON 26/06/2025 14:56:12 1245678638501820 132 3.3210 GBP XLON 26/06/2025 14:56:12 1245678638501817 664 3.3210 GBP XLON 26/06/2025 14:56:12 1245678638501819 1,100 3.3210 GBP XLON 26/06/2025 14:56:12 1245678638501818 1,919 3.3210 GBP XLON 26/06/2025 14:57:29 1245678638502083 1,672 3.3250 GBP XLON 26/06/2025 15:01:22 1245678638502746 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,382 3.3180 GBP XLON 26/06/2025 08:00:12 1245678638465564 1,057 3.3140 GBP XLON 26/06/2025 08:00:17 1245678638465776 4,306 3.3140 GBP XLON 26/06/2025 08:00:17 1245678638465775 5,217 3.3160 GBP XLON 26/06/2025 08:00:17 1245678638465770 1,942 3.3180 GBP XLON 26/06/2025 08:00:52 1245678638466369 1,962 3.3200 GBP XLON 26/06/2025 08:00:52 1245678638466367 2,288 3.3270 GBP XLON 26/06/2025 08:02:40 1245678638466632 37 3.3280 GBP XLON 26/06/2025 08:03:31 1245678638466723 300 3.3280 GBP XLON 26/06/2025 08:03:32 1245678638466724 1,254 3.3280 GBP XLON 26/06/2025 08:03:32 1245678638466725 187 3.3280 GBP XLON 26/06/2025 08:03:33 1245678638466727 220 3.3280 GBP XLON 26/06/2025 08:03:33 1245678638466726 280 3.3280 GBP XLON 26/06/2025 08:03:33 1245678638466728 2,917 3.3340 GBP XLON 26/06/2025 08:04:27 1245678638466805 2,867 3.3320 GBP XLON 26/06/2025 08:04:58 1245678638466835 2,244 3.3290 GBP XLON 26/06/2025 08:04:59 1245678638466838 1,601 3.3280 GBP XLON 26/06/2025 08:05:00 1245678638466856 2,966 3.3260 GBP XLON 26/06/2025 08:05:06 1245678638466873 1,796 3.3220 GBP XLON 26/06/2025 08:05:51 1245678638466951 1,773 3.3180 GBP XLON 26/06/2025 08:06:19 1245678638466991 1,975 3.3240 GBP XLON 26/06/2025 08:07:37 1245678638467071 1,830 3.3220 GBP XLON 26/06/2025 08:08:23 1245678638467174 2,016 3.3240 GBP XLON 26/06/2025 08:08:23 1245678638467173 2,090 3.3170 GBP XLON 26/06/2025 08:08:46 1245678638467253 2,055 3.3180 GBP XLON 26/06/2025 08:10:11 1245678638467418 2,095 3.3210 GBP XLON 26/06/2025 08:10:20 1245678638467437 1,884 3.3210 GBP XLON 26/06/2025 08:11:25 1245678638467533 1,880 3.3190 GBP XLON 26/06/2025 08:11:42 1245678638467548 1,673 3.3190 GBP XLON 26/06/2025 08:12:24 1245678638467599 1,662 3.3170 GBP XLON 26/06/2025 08:13:02 1245678638467651 1,649 3.3210 GBP XLON 26/06/2025 08:13:41 1245678638467699 1,653 3.3170 GBP XLON 26/06/2025 08:15:02 1245678638467820 1,674 3.3190 GBP XLON 26/06/2025 08:16:50 1245678638467986 2,490 3.3270 GBP XLON 26/06/2025 08:18:03 1245678638468026 2,092 3.3250 GBP XLON 26/06/2025 08:18:57 1245678638468092 2,175 3.3320 GBP XLON 26/06/2025 08:20:52 1245678638468207 2,254 3.3300 GBP XLON 26/06/2025 08:21:00 1245678638468222 1,611 3.3280 GBP XLON 26/06/2025 08:21:27 1245678638468255 2,034 3.3230 GBP XLON 26/06/2025 08:22:05 1245678638468303 1,991 3.3200 GBP XLON 26/06/2025 08:23:38 1245678638468421 1,931 3.3180 GBP XLON 26/06/2025 08:27:17 1245678638468553 1,802 3.3160 GBP XLON 26/06/2025 08:27:40 1245678638468558 1,708 3.3180 GBP XLON 26/06/2025 08:28:59 1245678638468607 1,681 3.3220 GBP XLON 26/06/2025 08:30:07 1245678638468701 1,691 3.3240 GBP XLON 26/06/2025 08:30:07 1245678638468698 1,688 3.3210 GBP XLON 26/06/2025 08:31:13 1245678638468766 1,673 3.3130 GBP XLON 26/06/2025 08:32:33 1245678638468884 1,633 3.3150 GBP XLON 26/06/2025 08:34:28 1245678638469088 1,721 3.3150 GBP XLON 26/06/2025 08:35:39 1245678638469166 1,655 3.3110 GBP XLON 26/06/2025 08:37:48 1245678638469281 1,637 3.3130 GBP XLON 26/06/2025 08:40:10 1245678638469425 2,675 3.3230 GBP XLON 26/06/2025 08:46:25 1245678638469794 766 3.3210 GBP XLON 26/06/2025 08:47:25 1245678638469840 1,609 3.3230 GBP XLON 26/06/2025 08:47:43 1245678638469866 1,496 3.3210 GBP XLON 26/06/2025 08:49:08 1245678638469965 1,629 3.3210 GBP XLON 26/06/2025 08:50:00 1245678638470057 1,632 3.3210 GBP XLON 26/06/2025 08:50:35 1245678638470097 1,644 3.3200 GBP XLON 26/06/2025 08:52:43 1245678638470213 1,657 3.3210 GBP XLON 26/06/2025 08:53:39 1245678638470247 1,684 3.3170 GBP XLON 26/06/2025 08:55:46 1245678638470505 1,707 3.3200 GBP XLON 26/06/2025 08:57:20 1245678638470625 1,693 3.3170 GBP XLON 26/06/2025 08:57:37 1245678638470636 1,760 3.3180 GBP XLON 26/06/2025 09:02:05 1245678638470943 1,614 3.3180 GBP XLON 26/06/2025 09:02:48 1245678638470984 1,668 3.3200 GBP XLON 26/06/2025 09:04:52 1245678638471103 1,643 3.3220 GBP XLON 26/06/2025 09:06:52 1245678638471241 1,641 3.3220 GBP XLON 26/06/2025 09:10:45 1245678638471434 1,648 3.3200 GBP XLON 26/06/2025 09:10:46 1245678638471436 1,654 3.3190 GBP XLON 26/06/2025 09:12:41 1245678638471531 509 3.3220 GBP XLON 26/06/2025 09:13:51 1245678638471593 1,167 3.3220 GBP XLON 26/06/2025 09:13:51 1245678638471592 1,655 3.3220 GBP XLON 26/06/2025 09:15:09 1245678638471676 1,672 3.3260 GBP XLON 26/06/2025 09:17:36 1245678638471879 321 3.3280 GBP XLON 26/06/2025 09:20:26 1245678638472047 1,374 3.3280 GBP XLON 26/06/2025 09:20:26 1245678638472046 1,653 3.3260 GBP XLON 26/06/2025 09:23:30 1245678638472203 1,684 3.3240 GBP XLON 26/06/2025 09:24:20 1245678638472219 1,655 3.3230 GBP XLON 26/06/2025 09:26:15 1245678638472304 541 3.3240 GBP XLON 26/06/2025 09:29:54 1245678638472503 1,104 3.3240 GBP XLON 26/06/2025 09:29:54 1245678638472502 1,620 3.3220 GBP XLON 26/06/2025 09:30:50 1245678638472612 1,640 3.3180 GBP XLON 26/06/2025 09:32:58 1245678638472818 1,656 3.3190 GBP XLON 26/06/2025 09:36:00 1245678638473082 1,670 3.3250 GBP XLON 26/06/2025 09:40:56 1245678638473460 1,658 3.3260 GBP XLON 26/06/2025 09:43:11 1245678638473812 1,641 3.3290 GBP XLON 26/06/2025 09:45:00 1245678638474004 1,636 3.3300 GBP XLON 26/06/2025 09:47:00 1245678638474129 1,651 3.3300 GBP XLON 26/06/2025 09:47:16 1245678638474143 1,669 3.3320 GBP XLON 26/06/2025 09:52:39 1245678638474636 1,658 3.3300 GBP XLON 26/06/2025 09:52:41 1245678638474652 1,632 3.3280 GBP XLON 26/06/2025 09:53:20 1245678638474708 1,669 3.3250 GBP XLON 26/06/2025 09:58:26 1245678638474996 1,676 3.3230 GBP XLON 26/06/2025 09:59:00 1245678638475009 1,671 3.3260 GBP XLON 26/06/2025 10:01:39 1245678638475162 1,690 3.3240 GBP XLON 26/06/2025 10:03:13 1245678638475318 1,687 3.3250 GBP XLON 26/06/2025 10:07:10 1245678638475510 1,684 3.3230 GBP XLON 26/06/2025 10:08:26 1245678638475661 1,644 3.3260 GBP XLON 26/06/2025 10:10:09 1245678638475766 1,646 3.3260 GBP XLON 26/06/2025 10:11:07 1245678638475887 1,667 3.3290 GBP XLON 26/06/2025 10:18:15 1245678638476346 1,678 3.3270 GBP XLON 26/06/2025 10:19:00 1245678638476418 1,657 3.3250 GBP XLON 26/06/2025 10:19:08 1245678638476441 1,632 3.3260 GBP XLON 26/06/2025 10:22:16 1245678638476623 1,644 3.3240 GBP XLON 26/06/2025 10:24:04 1245678638476675 1,665 3.3220 GBP XLON 26/06/2025 10:29:04 1245678638476994 1,664 3.3220 GBP XLON 26/06/2025 10:30:28 1245678638477082 26 3.3200 GBP XLON 26/06/2025 10:31:20 1245678638477095 213 3.3200 GBP XLON 26/06/2025 10:31:26 1245678638477102 1,411 3.3200 GBP XLON 26/06/2025 10:31:26 1245678638477103 1,661 3.3250 GBP XLON 26/06/2025 10:35:04 1245678638477497 1,646 3.3230 GBP XLON 26/06/2025 10:35:06 1245678638477499 1,678 3.3220 GBP XLON 26/06/2025 10:40:29 1245678638477848 1,600 3.3240 GBP XLON 26/06/2025 10:42:42 1245678638477996 1,601 3.3240 GBP XLON 26/06/2025 10:45:42 1245678638478177 3,488 3.3350 GBP XLON 26/06/2025 10:55:06 1245678638478976 2,195 3.3350 GBP XLON 26/06/2025 10:56:44 1245678638479119 3,364 3.3330 GBP XLON 26/06/2025 10:56:59 1245678638479150 1,922 3.3300 GBP XLON 26/06/2025 10:58:02 1245678638479368 2,057 3.3250 GBP XLON 26/06/2025 11:01:02 1245678638479585 1,858 3.3290 GBP XLON 26/06/2025 11:02:57 1245678638479698 1,731 3.3290 GBP XLON 26/06/2025 11:07:36 1245678638480089 1,694 3.3280 GBP XLON 26/06/2025 11:11:35 1245678638480342 1,719 3.3280 GBP XLON 26/06/2025 11:12:31 1245678638480380 1,673 3.3280 GBP XLON 26/06/2025 11:14:24 1245678638480454 1,638 3.3260 GBP XLON 26/06/2025 11:15:09 1245678638480537 1,667 3.3250 GBP XLON 26/06/2025 11:20:45 1245678638480902 1,672 3.3270 GBP XLON 26/06/2025 11:27:25 1245678638481261 1,201 3.3250 GBP XLON 26/06/2025 11:29:15 1245678638481357 452 3.3250 GBP XLON 26/06/2025 11:29:22 1245678638481358 2,323 3.3250 GBP XLON 26/06/2025 11:36:37 1245678638482148 2,357 3.3260 GBP XLON 26/06/2025 11:39:09 1245678638482349 1,703 3.3230 GBP XLON 26/06/2025 11:42:03 1245678638482515 2,410 3.3230 GBP XLON 26/06/2025 11:43:57 1245678638482635 1,641 3.3210 GBP XLON 26/06/2025 11:44:15 1245678638482663 2,223 3.3220 GBP XLON 26/06/2025 11:45:55 1245678638482760 1,905 3.3200 GBP XLON 26/06/2025 11:48:08 1245678638482860 1,727 3.3180 GBP XLON 26/06/2025 11:52:07 1245678638483100 1,675 3.3150 GBP XLON 26/06/2025 11:55:08 1245678638483257 1,624 3.3140 GBP XLON 26/06/2025 11:59:04 1245678638483390 1,654 3.3160 GBP XLON 26/06/2025 12:00:26 1245678638483519 1,629 3.3120 GBP XLON 26/06/2025 12:04:10 1245678638483843 725 3.3120 GBP XLON 26/06/2025 12:05:43 1245678638483921 2,040 3.3120 GBP XLON 26/06/2025 12:09:50 1245678638484164 1,834 3.3080 GBP XLON 26/06/2025 12:11:05 1245678638484264 1,739 3.3140 GBP XLON 26/06/2025 12:14:06 1245678638484442 1,713 3.3140 GBP XLON 26/06/2025 12:20:16 1245678638484769 1,634 3.3140 GBP XLON 26/06/2025 12:21:52 1245678638484949 1,674 3.3110 GBP XLON 26/06/2025 12:25:18 1245678638485155 1,651 3.3100 GBP XLON 26/06/2025 12:28:25 1245678638485388 1,653 3.3050 GBP XLON 26/06/2025 12:32:24 1245678638485628 1,628 3.3030 GBP XLON 26/06/2025 12:33:05 1245678638485679 1,666 3.3020 GBP XLON 26/06/2025 12:37:50 1245678638485932 1,623 3.3040 GBP XLON 26/06/2025 12:39:41 1245678638486073 1,622 3.3010 GBP XLON 26/06/2025 12:44:08 1245678638486743 1,275 3.2990 GBP XLON 26/06/2025 12:45:34 1245678638487332 1,777 3.2990 GBP XLON 26/06/2025 12:51:02 1245678638487974 1,640 3.3090 GBP XLON 26/06/2025 12:54:05 1245678638488610 1,726 3.3130 GBP XLON 26/06/2025 12:56:27 1245678638488778 75 3.3160 GBP XLON 26/06/2025 12:57:34 1245678638488918 1,621 3.3180 GBP XLON 26/06/2025 12:57:36 1245678638488924 1,652 3.3240 GBP XLON 26/06/2025 13:00:26 1245678638489310 1,645 3.3260 GBP XLON 26/06/2025 13:04:02 1245678638489615 1,646 3.3270 GBP XLON 26/06/2025 13:07:53 1245678638489858 1,639 3.3290 GBP XLON 26/06/2025 13:10:49 1245678638490143 1,628 3.3230 GBP XLON 26/06/2025 13:15:17 1245678638490426 603 3.3200 GBP XLON 26/06/2025 13:18:15 1245678638490576 1,035 3.3200 GBP XLON 26/06/2025 13:18:15 1245678638490575 1,173 3.3210 GBP XLON 26/06/2025 13:20:09 1245678638490737 262 3.3230 GBP XLON 26/06/2025 13:25:02 1245678638491000 1,593 3.3230 GBP XLON 26/06/2025 13:25:02 1245678638491001 17 3.3290 GBP XLON 26/06/2025 13:30:19 1245678638491381 1,613 3.3290 GBP XLON 26/06/2025 13:30:19 1245678638491380 1,703 3.3290 GBP XLON 26/06/2025 13:31:19 1245678638491475 1,748 3.3270 GBP XLON 26/06/2025 13:32:01 1245678638491577 1,653 3.3230 GBP XLON 26/06/2025 13:34:00 1245678638491786 448 3.3240 GBP XLON 26/06/2025 13:38:10 1245678638492615 1,216 3.3240 GBP XLON 26/06/2025 13:38:10 1245678638492614 1,644 3.3240 GBP XLON 26/06/2025 13:40:53 1245678638492934 1,638 3.3240 GBP XLON 26/06/2025 13:42:54 1245678638493055 1,640 3.3240 GBP XLON 26/06/2025 13:43:44 1245678638493110 1,099 3.3270 GBP XLON 26/06/2025 13:48:36 1245678638493364 549 3.3270 GBP XLON 26/06/2025 13:49:01 1245678638493372 122 3.3260 GBP XLON 26/06/2025 13:51:15 1245678638493514 551 3.3260 GBP XLON 26/06/2025 13:51:15 1245678638493513 1,000 3.3260 GBP XLON 26/06/2025 13:51:15 1245678638493512 751 3.3260 GBP XLON 26/06/2025 13:51:34 1245678638493591 930 3.3260 GBP XLON 26/06/2025 13:51:34 1245678638493590 108 3.3300 GBP XLON 26/06/2025 13:55:44 1245678638493816 1,547 3.3300 GBP XLON 26/06/2025 13:55:44 1245678638493817 1,666 3.3310 GBP XLON 26/06/2025 13:57:58 1245678638493953 1,649 3.3250 GBP XLON 26/06/2025 14:00:00 1245678638494018 1,690 3.3200 GBP XLON 26/06/2025 14:02:13 1245678638494146 1,683 3.3200 GBP XLON 26/06/2025 14:04:02 1245678638494270 1,604 3.3240 GBP XLON 26/06/2025 14:09:31 1245678638494759 1,696 3.3240 GBP XLON 26/06/2025 14:10:20 1245678638494806 1,651 3.3260 GBP XLON 26/06/2025 14:11:54 1245678638494968 1,612 3.3240 GBP XLON 26/06/2025 14:11:55 1245678638494973 1,629 3.3260 GBP XLON 26/06/2025 14:17:44 1245678638495435 250 3.3250 GBP XLON 26/06/2025 14:17:58 1245678638495437 2,344 3.3200 GBP XLON 26/06/2025 14:21:28 1245678638495713 1,744 3.3220 GBP XLON 26/06/2025 14:24:24 1245678638495987 1,622 3.3220 GBP XLON 26/06/2025 14:27:30 1245678638496162 1,955 3.3200 GBP XLON 26/06/2025 14:28:31 1245678638496237 1,704 3.3200 GBP XLON 26/06/2025 14:30:13 1245678638496646 1,765 3.3220 GBP XLON 26/06/2025 14:30:24 1245678638496699 1,608 3.3190 GBP XLON 26/06/2025 14:31:35 1245678638496971 1,694 3.3200 GBP XLON 26/06/2025 14:32:42 1245678638497170 1,661 3.3220 GBP XLON 26/06/2025 14:32:52 1245678638497179 611 3.3250 GBP XLON 26/06/2025 14:34:21 1245678638497398 1,021 3.3250 GBP XLON 26/06/2025 14:34:21 1245678638497399 1,616 3.3260 GBP XLON 26/06/2025 14:35:21 1245678638497603 1,628 3.3240 GBP XLON 26/06/2025 14:37:20 1245678638497865 1,049 3.3230 GBP XLON 26/06/2025 14:38:57 1245678638498198 1,100 3.3230 GBP XLON 26/06/2025 14:38:57 1245678638498197 1,671 3.3220 GBP XLON 26/06/2025 14:41:40 1245678638498826 1,678 3.3190 GBP XLON 26/06/2025 14:41:46 1245678638498854 1,683 3.3190 GBP XLON 26/06/2025 14:41:46 1245678638498867 900 3.3200 GBP XLON 26/06/2025 14:44:21 1245678638499375 1,832 3.3200 GBP XLON 26/06/2025 14:45:09 1245678638499586 2,752 3.3180 GBP XLON 26/06/2025 14:47:27 1245678638500434 2,930 3.3200 GBP XLON 26/06/2025 14:49:00 1245678638500783 313 3.3210 GBP XLON 26/06/2025 14:51:22 1245678638501129 2,572 3.3210 GBP XLON 26/06/2025 14:51:22 1245678638501128 110 3.3210 GBP XLON 26/06/2025 14:56:12 1245678638501820 132 3.3210 GBP XLON 26/06/2025 14:56:12 1245678638501817 664 3.3210 GBP XLON 26/06/2025 14:56:12 1245678638501819 1,100 3.3210 GBP XLON 26/06/2025 14:56:12 1245678638501818 1,919 3.3210 GBP XLON 26/06/2025 14:57:29 1245678638502083 1,672 3.3250 GBP XLON 26/06/2025 15:01:22 1245678638502746 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,382 3.3180 GBP XLON 26/06/2025 08:00:12 1245678638465564 1,057 3.3140 GBP XLON 26/06/2025 08:00:17 1245678638465776 4,306 3.3140 GBP XLON 26/06/2025 08:00:17 1245678638465775 5,217 3.3160 GBP XLON 26/06/2025 08:00:17 1245678638465770 1,942 3.3180 GBP XLON 26/06/2025 08:00:52 1245678638466369 1,962 3.3200 GBP XLON 26/06/2025 08:00:52 1245678638466367 2,288 3.3270 GBP XLON 26/06/2025 08:02:40 1245678638466632 37 3.3280 GBP XLON 26/06/2025 08:03:31 1245678638466723 300 3.3280 GBP XLON 26/06/2025 08:03:32 1245678638466724 1,254 3.3280 GBP XLON 26/06/2025 08:03:32 1245678638466725 187 3.3280 GBP XLON 26/06/2025 08:03:33 1245678638466727 220 3.3280 GBP XLON 26/06/2025 08:03:33 1245678638466726 280 3.3280 GBP XLON 26/06/2025 08:03:33 1245678638466728 2,917 3.3340 GBP XLON 26/06/2025 08:04:27 1245678638466805 2,867 3.3320 GBP XLON 26/06/2025 08:04:58 1245678638466835 2,244 3.3290 GBP XLON 26/06/2025 08:04:59 1245678638466838 1,601 3.3280 GBP XLON 26/06/2025 08:05:00 1245678638466856 2,966 3.3260 GBP XLON 26/06/2025 08:05:06 1245678638466873 1,796 3.3220 GBP XLON 26/06/2025 08:05:51 1245678638466951 1,773 3.3180 GBP XLON 26/06/2025 08:06:19 1245678638466991 1,975 3.3240 GBP XLON 26/06/2025 08:07:37 1245678638467071 1,830 3.3220 GBP XLON 26/06/2025 08:08:23 1245678638467174 2,016 3.3240 GBP XLON 26/06/2025 08:08:23 1245678638467173 2,090 3.3170 GBP XLON 26/06/2025 08:08:46 1245678638467253 2,055 3.3180 GBP XLON 26/06/2025 08:10:11 1245678638467418 2,095 3.3210 GBP XLON 26/06/2025 08:10:20 1245678638467437 1,884 3.3210 GBP XLON 26/06/2025 08:11:25 1245678638467533 1,880 3.3190 GBP XLON 26/06/2025 08:11:42 1245678638467548 1,673 3.3190 GBP XLON 26/06/2025 08:12:24 1245678638467599 1,662 3.3170 GBP XLON 26/06/2025 08:13:02 1245678638467651 1,649 3.3210 GBP XLON 26/06/2025 08:13:41 1245678638467699 1,653 3.3170 GBP XLON 26/06/2025 08:15:02 1245678638467820 1,674 3.3190 GBP XLON 26/06/2025 08:16:50 1245678638467986 2,490 3.3270 GBP XLON 26/06/2025 08:18:03 1245678638468026 2,092 3.3250 GBP XLON 26/06/2025 08:18:57 1245678638468092 2,175 3.3320 GBP XLON 26/06/2025 08:20:52 1245678638468207 2,254 3.3300 GBP XLON 26/06/2025 08:21:00 1245678638468222 1,611 3.3280 GBP XLON 26/06/2025 08:21:27 1245678638468255 2,034 3.3230 GBP XLON 26/06/2025 08:22:05 1245678638468303 1,991 3.3200 GBP XLON 26/06/2025 08:23:38 1245678638468421 1,931 3.3180 GBP XLON 26/06/2025 08:27:17 1245678638468553 1,802 3.3160 GBP XLON 26/06/2025 08:27:40 1245678638468558 1,708 3.3180 GBP XLON 26/06/2025 08:28:59 1245678638468607 1,681 3.3220 GBP XLON 26/06/2025 08:30:07 1245678638468701 1,691 3.3240 GBP XLON 26/06/2025 08:30:07 1245678638468698 1,688 3.3210 GBP XLON 26/06/2025 08:31:13 1245678638468766 1,673 3.3130 GBP XLON 26/06/2025 08:32:33 1245678638468884 1,633 3.3150 GBP XLON 26/06/2025 08:34:28 1245678638469088 1,721 3.3150 GBP XLON 26/06/2025 08:35:39 1245678638469166 1,655 3.3110 GBP XLON 26/06/2025 08:37:48 1245678638469281 1,637 3.3130 GBP XLON 26/06/2025 08:40:10 1245678638469425 2,675 3.3230 GBP XLON 26/06/2025 08:46:25 1245678638469794 766 3.3210 GBP XLON 26/06/2025 08:47:25 1245678638469840 1,609 3.3230 GBP XLON 26/06/2025 08:47:43 1245678638469866 1,496 3.3210 GBP XLON 26/06/2025 08:49:08 1245678638469965 1,629 3.3210 GBP XLON 26/06/2025 08:50:00 1245678638470057 1,632 3.3210 GBP XLON 26/06/2025 08:50:35 1245678638470097 1,644 3.3200 GBP XLON 26/06/2025 08:52:43 1245678638470213 1,657 3.3210 GBP XLON 26/06/2025 08:53:39 1245678638470247 1,684 3.3170 GBP XLON 26/06/2025 08:55:46 1245678638470505 1,707 3.3200 GBP XLON 26/06/2025 08:57:20 1245678638470625 1,693 3.3170 GBP XLON 26/06/2025 08:57:37 1245678638470636 1,760 3.3180 GBP XLON 26/06/2025 09:02:05 1245678638470943 1,614 3.3180 GBP XLON 26/06/2025 09:02:48 1245678638470984 1,668 3.3200 GBP XLON 26/06/2025 09:04:52 1245678638471103 1,643 3.3220 GBP XLON 26/06/2025 09:06:52 1245678638471241 1,641 3.3220 GBP XLON 26/06/2025 09:10:45 1245678638471434 1,648 3.3200 GBP XLON 26/06/2025 09:10:46 1245678638471436 1,654 3.3190 GBP XLON 26/06/2025 09:12:41 1245678638471531 509 3.3220 GBP XLON 26/06/2025 09:13:51 1245678638471593 1,167 3.3220 GBP XLON 26/06/2025 09:13:51 1245678638471592 1,655 3.3220 GBP XLON 26/06/2025 09:15:09 1245678638471676 1,672 3.3260 GBP XLON 26/06/2025 09:17:36 1245678638471879 321 3.3280 GBP XLON 26/06/2025 09:20:26 1245678638472047 1,374 3.3280 GBP XLON 26/06/2025 09:20:26 1245678638472046 1,653 3.3260 GBP XLON 26/06/2025 09:23:30 1245678638472203 1,684 3.3240 GBP XLON 26/06/2025 09:24:20 1245678638472219 1,655 3.3230 GBP XLON 26/06/2025 09:26:15 1245678638472304 541 3.3240 GBP XLON 26/06/2025 09:29:54 1245678638472503 1,104 3.3240 GBP XLON 26/06/2025 09:29:54 1245678638472502 1,620 3.3220 GBP XLON 26/06/2025 09:30:50 1245678638472612 1,640 3.3180 GBP XLON 26/06/2025 09:32:58 1245678638472818 1,656 3.3190 GBP XLON 26/06/2025 09:36:00 1245678638473082 1,670 3.3250 GBP XLON 26/06/2025 09:40:56 1245678638473460 1,658 3.3260 GBP XLON 26/06/2025 09:43:11 1245678638473812 1,641 3.3290 GBP XLON 26/06/2025 09:45:00 1245678638474004 1,636 3.3300 GBP XLON 26/06/2025 09:47:00 1245678638474129 1,651 3.3300 GBP XLON 26/06/2025 09:47:16 1245678638474143 1,669 3.3320 GBP XLON 26/06/2025 09:52:39 1245678638474636 1,658 3.3300 GBP XLON 26/06/2025 09:52:41 1245678638474652 1,632 3.3280 GBP XLON 26/06/2025 09:53:20 1245678638474708 1,669 3.3250 GBP XLON 26/06/2025 09:58:26 1245678638474996 1,676 3.3230 GBP XLON 26/06/2025 09:59:00 1245678638475009 1,671 3.3260 GBP XLON 26/06/2025 10:01:39 1245678638475162 1,690 3.3240 GBP XLON 26/06/2025 10:03:13 1245678638475318 1,687 3.3250 GBP XLON 26/06/2025 10:07:10 1245678638475510 1,684 3.3230 GBP XLON 26/06/2025 10:08:26 1245678638475661 1,644 3.3260 GBP XLON 26/06/2025 10:10:09 1245678638475766 1,646 3.3260 GBP XLON 26/06/2025 10:11:07 1245678638475887 1,667 3.3290 GBP XLON 26/06/2025 10:18:15 1245678638476346 1,678 3.3270 GBP XLON 26/06/2025 10:19:00 1245678638476418 1,657 3.3250 GBP XLON 26/06/2025 10:19:08 1245678638476441 1,632 3.3260 GBP XLON 26/06/2025 10:22:16 1245678638476623 1,644 3.3240 GBP XLON 26/06/2025 10:24:04 1245678638476675 1,665 3.3220 GBP XLON 26/06/2025 10:29:04 1245678638476994 1,664 3.3220 GBP XLON 26/06/2025 10:30:28 1245678638477082 26 3.3200 GBP XLON 26/06/2025 10:31:20 1245678638477095 213 3.3200 GBP XLON 26/06/2025 10:31:26 1245678638477102 1,411 3.3200 GBP XLON 26/06/2025 10:31:26 1245678638477103 1,661 3.3250 GBP XLON 26/06/2025 10:35:04 1245678638477497 1,646 3.3230 GBP XLON 26/06/2025 10:35:06 1245678638477499 1,678 3.3220 GBP XLON 26/06/2025 10:40:29 1245678638477848 1,600 3.3240 GBP XLON 26/06/2025 10:42:42 1245678638477996 1,601 3.3240 GBP XLON 26/06/2025 10:45:42 1245678638478177 3,488 3.3350 GBP XLON 26/06/2025 10:55:06 1245678638478976 2,195 3.3350 GBP XLON 26/06/2025 10:56:44 1245678638479119 3,364 3.3330 GBP XLON 26/06/2025 10:56:59 1245678638479150 1,922 3.3300 GBP XLON 26/06/2025 10:58:02 1245678638479368 2,057 3.3250 GBP XLON 26/06/2025 11:01:02 1245678638479585 1,858 3.3290 GBP XLON 26/06/2025 11:02:57 1245678638479698 1,731 3.3290 GBP XLON 26/06/2025 11:07:36 1245678638480089 1,694 3.3280 GBP XLON 26/06/2025 11:11:35 1245678638480342 1,719 3.3280 GBP XLON 26/06/2025 11:12:31 1245678638480380 1,673 3.3280 GBP XLON 26/06/2025 11:14:24 1245678638480454 1,638 3.3260 GBP XLON 26/06/2025 11:15:09 1245678638480537 1,667 3.3250 GBP XLON 26/06/2025 11:20:45 1245678638480902 1,672 3.3270 GBP XLON 26/06/2025 11:27:25 1245678638481261 1,201 3.3250 GBP XLON 26/06/2025 11:29:15 1245678638481357 452 3.3250 GBP XLON 26/06/2025 11:29:22 1245678638481358 2,323 3.3250 GBP XLON 26/06/2025 11:36:37 1245678638482148 2,357 3.3260 GBP XLON 26/06/2025 11:39:09 1245678638482349 1,703 3.3230 GBP XLON 26/06/2025 11:42:03 1245678638482515 2,410 3.3230 GBP XLON 26/06/2025 11:43:57 1245678638482635 1,641 3.3210 GBP XLON 26/06/2025 11:44:15 1245678638482663 2,223 3.3220 GBP XLON 26/06/2025 11:45:55 1245678638482760 1,905 3.3200 GBP XLON 26/06/2025 11:48:08 1245678638482860 1,727 3.3180 GBP XLON 26/06/2025 11:52:07 1245678638483100 1,675 3.3150 GBP XLON 26/06/2025 11:55:08 1245678638483257 1,624 3.3140 GBP XLON 26/06/2025 11:59:04 1245678638483390 1,654 3.3160 GBP XLON 26/06/2025 12:00:26 1245678638483519 1,629 3.3120 GBP XLON 26/06/2025 12:04:10 1245678638483843 725 3.3120 GBP XLON 26/06/2025 12:05:43 1245678638483921 2,040 3.3120 GBP XLON 26/06/2025 12:09:50 1245678638484164 1,834 3.3080 GBP XLON 26/06/2025 12:11:05 1245678638484264 1,739 3.3140 GBP XLON 26/06/2025 12:14:06 1245678638484442 1,713 3.3140 GBP XLON 26/06/2025 12:20:16 1245678638484769 1,634 3.3140 GBP XLON 26/06/2025 12:21:52 1245678638484949 1,674 3.3110 GBP XLON 26/06/2025 12:25:18 1245678638485155 1,651 3.3100 GBP XLON 26/06/2025 12:28:25 1245678638485388 1,653 3.3050 GBP XLON 26/06/2025 12:32:24 1245678638485628 1,628 3.3030 GBP XLON 26/06/2025 12:33:05 1245678638485679 1,666 3.3020 GBP XLON 26/06/2025 12:37:50 1245678638485932 1,623 3.3040 GBP XLON 26/06/2025 12:39:41 1245678638486073 1,622 3.3010 GBP XLON 26/06/2025 12:44:08 1245678638486743 1,275 3.2990 GBP XLON 26/06/2025 12:45:34 1245678638487332 1,777 3.2990 GBP XLON 26/06/2025 12:51:02 1245678638487974 1,640 3.3090 GBP XLON 26/06/2025 12:54:05 1245678638488610 1,726 3.3130 GBP XLON 26/06/2025 12:56:27 1245678638488778 75 3.3160 GBP XLON 26/06/2025 12:57:34 1245678638488918 1,621 3.3180 GBP XLON 26/06/2025 12:57:36 1245678638488924 1,652 3.3240 GBP XLON 26/06/2025 13:00:26 1245678638489310 1,645 3.3260 GBP XLON 26/06/2025 13:04:02 1245678638489615 1,646 3.3270 GBP XLON 26/06/2025 13:07:53 1245678638489858 1,639 3.3290 GBP XLON 26/06/2025 13:10:49 1245678638490143 1,628 3.3230 GBP XLON 26/06/2025 13:15:17 1245678638490426 603 3.3200 GBP XLON 26/06/2025 13:18:15 1245678638490576 1,035 3.3200 GBP XLON 26/06/2025 13:18:15 1245678638490575 1,173 3.3210 GBP XLON 26/06/2025 13:20:09 1245678638490737 262 3.3230 GBP XLON 26/06/2025 13:25:02 1245678638491000 1,593 3.3230 GBP XLON 26/06/2025 13:25:02 1245678638491001 17 3.3290 GBP XLON 26/06/2025 13:30:19 1245678638491381 1,613 3.3290 GBP XLON 26/06/2025 13:30:19 1245678638491380 1,703 3.3290 GBP XLON 26/06/2025 13:31:19 1245678638491475 1,748 3.3270 GBP XLON 26/06/2025 13:32:01 1245678638491577 1,653 3.3230 GBP XLON 26/06/2025 13:34:00 1245678638491786 448 3.3240 GBP XLON 26/06/2025 13:38:10 1245678638492615 1,216 3.3240 GBP XLON 26/06/2025 13:38:10 1245678638492614 1,644 3.3240 GBP XLON 26/06/2025 13:40:53 1245678638492934 1,638 3.3240 GBP XLON 26/06/2025 13:42:54 1245678638493055 1,640 3.3240 GBP XLON 26/06/2025 13:43:44 1245678638493110 1,099 3.3270 GBP XLON 26/06/2025 13:48:36 1245678638493364 549 3.3270 GBP XLON 26/06/2025 13:49:01 1245678638493372 122 3.3260 GBP XLON 26/06/2025 13:51:15 1245678638493514 551 3.3260 GBP XLON 26/06/2025 13:51:15 1245678638493513 1,000 3.3260 GBP XLON 26/06/2025 13:51:15 1245678638493512 751 3.3260 GBP XLON 26/06/2025 13:51:34 1245678638493591 930 3.3260 GBP XLON 26/06/2025 13:51:34 1245678638493590 108 3.3300 GBP XLON 26/06/2025 13:55:44 1245678638493816 1,547 3.3300 GBP XLON 26/06/2025 13:55:44 1245678638493817 1,666 3.3310 GBP XLON 26/06/2025 13:57:58 1245678638493953 1,649 3.3250 GBP XLON 26/06/2025 14:00:00 1245678638494018 1,690 3.3200 GBP XLON 26/06/2025 14:02:13 1245678638494146 1,683 3.3200 GBP XLON 26/06/2025 14:04:02 1245678638494270 1,604 3.3240 GBP XLON 26/06/2025 14:09:31 1245678638494759 1,696 3.3240 GBP XLON 26/06/2025 14:10:20 1245678638494806 1,651 3.3260 GBP XLON 26/06/2025 14:11:54 1245678638494968 1,612 3.3240 GBP XLON 26/06/2025 14:11:55 1245678638494973 1,629 3.3260 GBP XLON 26/06/2025 14:17:44 1245678638495435 250 3.3250 GBP XLON 26/06/2025 14:17:58 1245678638495437 2,344 3.3200 GBP XLON 26/06/2025 14:21:28 1245678638495713 1,744 3.3220 GBP XLON 26/06/2025 14:24:24 1245678638495987 1,622 3.3220 GBP XLON 26/06/2025 14:27:30 1245678638496162 1,955 3.3200 GBP XLON 26/06/2025 14:28:31 1245678638496237 1,704 3.3200 GBP XLON 26/06/2025 14:30:13 1245678638496646 1,765 3.3220 GBP XLON 26/06/2025 14:30:24 1245678638496699 1,608 3.3190 GBP XLON 26/06/2025 14:31:35 1245678638496971 1,694 3.3200 GBP XLON 26/06/2025 14:32:42 1245678638497170 1,661 3.3220 GBP XLON 26/06/2025 14:32:52 1245678638497179 611 3.3250 GBP XLON 26/06/2025 14:34:21 1245678638497398 1,021 3.3250 GBP XLON 26/06/2025 14:34:21 1245678638497399 1,616 3.3260 GBP XLON 26/06/2025 14:35:21 1245678638497603 1,628 3.3240 GBP XLON 26/06/2025 14:37:20 1245678638497865 1,049 3.3230 GBP XLON 26/06/2025 14:38:57 1245678638498198 1,100 3.3230 GBP XLON 26/06/2025 14:38:57 1245678638498197 1,671 3.3220 GBP XLON 26/06/2025 14:41:40 1245678638498826 1,678 3.3190 GBP XLON 26/06/2025 14:41:46 1245678638498854 1,683 3.3190 GBP XLON 26/06/2025 14:41:46 1245678638498867 900 3.3200 GBP XLON 26/06/2025 14:44:21 1245678638499375 1,832 3.3200 GBP XLON 26/06/2025 14:45:09 1245678638499586 2,752 3.3180 GBP XLON 26/06/2025 14:47:27 1245678638500434 2,930 3.3200 GBP XLON 26/06/2025 14:49:00 1245678638500783 313 3.3210 GBP XLON 26/06/2025 14:51:22 1245678638501129 2,572 3.3210 GBP XLON 26/06/2025 14:51:22 1245678638501128 110 3.3210 GBP XLON 26/06/2025 14:56:12 1245678638501820 132 3.3210 GBP XLON 26/06/2025 14:56:12 1245678638501817 664 3.3210 GBP XLON 26/06/2025 14:56:12 1245678638501819 1,100 3.3210 GBP XLON 26/06/2025 14:56:12 1245678638501818 1,919 3.3210 GBP XLON 26/06/2025 14:57:29 1245678638502083 Number of shares purchased Trading venue Lowest price paid Highest price paid 628,103 LON £3.2990 £3.3350 418,735 MAD €3.8640 €3.9130 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 301,784,466 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,669,691,544 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 27 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,046,838 Date of purchases: 26-June-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,382 3.3180 GBP XLON 26/06/2025 08:00:12 1245678638465564 1,057 3.3140 GBP XLON 26/06/2025 08:00:17 1245678638465776 4,306 3.3140 GBP XLON 26/06/2025 08:00:17 1245678638465775 5,217 3.3160 GBP XLON 26/06/2025 08:00:17 1245678638465770 1,942 3.3180 GBP XLON 26/06/2025 08:00:52 1245678638466369 1,962 3.3200 GBP XLON 26/06/2025 08:00:52 1245678638466367 2,288 3.3270 GBP XLON 26/06/2025 08:02:40 1245678638466632 37 3.3280 GBP XLON 26/06/2025 08:03:31 1245678638466723 300 3.3280 GBP XLON 26/06/2025 08:03:32 1245678638466724 1,254 3.3280 GBP XLON 26/06/2025 08:03:32 1245678638466725 187 3.3280 GBP XLON 26/06/2025 08:03:33 1245678638466727 220 3.3280 GBP XLON 26/06/2025 08:03:33 1245678638466726 280 3.3280 GBP XLON 26/06/2025 08:03:33 1245678638466728 2,917 3.3340 GBP XLON 26/06/2025 08:04:27 1245678638466805 2,867 3.3320 GBP XLON 26/06/2025 08:04:58 1245678638466835 2,244 3.3290 GBP XLON 26/06/2025 08:04:59 1245678638466838 1,601 3.3280 GBP XLON 26/06/2025 08:05:00 1245678638466856 2,966 3.3260 GBP XLON 26/06/2025 08:05:06 1245678638466873 1,796 3.3220 GBP XLON 26/06/2025 08:05:51 1245678638466951 1,773 3.3180 GBP XLON 26/06/2025 08:06:19 1245678638466991 1,975 3.3240 GBP XLON 26/06/2025 08:07:37 1245678638467071 1,830 3.3220 GBP XLON 26/06/2025 08:08:23 1245678638467174 2,016 3.3240 GBP XLON 26/06/2025 08:08:23 1245678638467173 2,090 3.3170 GBP XLON 26/06/2025 08:08:46 1245678638467253 2,055 3.3180 GBP XLON 26/06/2025 08:10:11 1245678638467418 2,095 3.3210 GBP XLON 26/06/2025 08:10:20 1245678638467437 1,884 3.3210 GBP XLON 26/06/2025 08:11:25 1245678638467533 1,880 3.3190 GBP XLON 26/06/2025 08:11:42 1245678638467548 1,673 3.3190 GBP XLON 26/06/2025 08:12:24 1245678638467599 1,662 3.3170 GBP XLON 26/06/2025 08:13:02 1245678638467651 1,649 3.3210 GBP XLON 26/06/2025 08:13:41 1245678638467699 1,653 3.3170 GBP XLON 26/06/2025 08:15:02 1245678638467820 1,674 3.3190 GBP XLON 26/06/2025 08:16:50 1245678638467986 2,490 3.3270 GBP XLON 26/06/2025 08:18:03 1245678638468026 2,092 3.3250 GBP XLON 26/06/2025 08:18:57 1245678638468092 2,175 3.3320 GBP XLON 26/06/2025 08:20:52 1245678638468207 2,254 3.3300 GBP XLON 26/06/2025 08:21:00 1245678638468222 1,611 3.3280 GBP XLON 26/06/2025 08:21:27 1245678638468255 2,034 3.3230 GBP XLON 26/06/2025 08:22:05 1245678638468303 1,991 3.3200 GBP XLON 26/06/2025 08:23:38 1245678638468421 1,931 3.3180 GBP XLON 26/06/2025 08:27:17 1245678638468553 1,802 3.3160 GBP XLON 26/06/2025 08:27:40 1245678638468558 1,708 3.3180 GBP XLON 26/06/2025 08:28:59 1245678638468607 1,681 3.3220 GBP XLON 26/06/2025 08:30:07 1245678638468701 1,691 3.3240 GBP XLON 26/06/2025 08:30:07 1245678638468698 1,688 3.3210 GBP XLON 26/06/2025 08:31:13 1245678638468766 1,673 3.3130 GBP XLON 26/06/2025 08:32:33 1245678638468884 1,633 3.3150 GBP XLON 26/06/2025 08:34:28 1245678638469088 1,721 3.3150 GBP XLON 26/06/2025 08:35:39 1245678638469166 1,655 3.3110 GBP XLON 26/06/2025 08:37:48 1245678638469281 1,637 3.3130 GBP XLON 26/06/2025 08:40:10 1245678638469425 2,675 3.3230 GBP XLON 26/06/2025 08:46:25 1245678638469794 766 3.3210 GBP XLON 26/06/2025 08:47:25 1245678638469840 1,609 3.3230 GBP XLON 26/06/2025 08:47:43 1245678638469866 1,496 3.3210 GBP XLON 26/06/2025 08:49:08 1245678638469965 1,629 3.3210 GBP XLON 26/06/2025 08:50:00 1245678638470057 1,632 3.3210 GBP XLON 26/06/2025 08:50:35 1245678638470097 1,644 3.3200 GBP XLON 26/06/2025 08:52:43 1245678638470213 1,657 3.3210 GBP XLON 26/06/2025 08:53:39 1245678638470247 1,684 3.3170 GBP XLON 26/06/2025 08:55:46 1245678638470505 1,707 3.3200 GBP XLON 26/06/2025 08:57:20 1245678638470625 1,693 3.3170 GBP XLON 26/06/2025 08:57:37 1245678638470636 1,760 3.3180 GBP XLON 26/06/2025 09:02:05 1245678638470943 1,614 3.3180 GBP XLON 26/06/2025 09:02:48 1245678638470984 1,668 3.3200 GBP XLON 26/06/2025 09:04:52 1245678638471103 1,643 3.3220 GBP XLON 26/06/2025 09:06:52 1245678638471241 1,641 3.3220 GBP XLON 26/06/2025 09:10:45 1245678638471434 1,648 3.3200 GBP XLON 26/06/2025 09:10:46 1245678638471436 1,654 3.3190 GBP XLON 26/06/2025 09:12:41 1245678638471531 509 3.3220 GBP XLON 26/06/2025 09:13:51 1245678638471593 1,167 3.3220 GBP XLON 26/06/2025 09:13:51 1245678638471592 1,655 3.3220 GBP XLON 26/06/2025 09:15:09 1245678638471676 1,672 3.3260 GBP XLON 26/06/2025 09:17:36 1245678638471879 321 3.3280 GBP XLON 26/06/2025 09:20:26 1245678638472047 1,374 3.3280 GBP XLON 26/06/2025 09:20:26 1245678638472046 1,653 3.3260 GBP XLON 26/06/2025 09:23:30 1245678638472203 1,684 3.3240 GBP XLON 26/06/2025 09:24:20 1245678638472219 1,655 3.3230 GBP XLON 26/06/2025 09:26:15 1245678638472304 541 3.3240 GBP XLON 26/06/2025 09:29:54 1245678638472503 1,104 3.3240 GBP XLON 26/06/2025 09:29:54 1245678638472502 1,620 3.3220 GBP XLON 26/06/2025 09:30:50 1245678638472612 1,640 3.3180 GBP XLON 26/06/2025 09:32:58 1245678638472818 1,656 3.3190 GBP XLON 26/06/2025 09:36:00 1245678638473082 1,670 3.3250 GBP XLON 26/06/2025 09:40:56 1245678638473460 1,658 3.3260 GBP XLON 26/06/2025 09:43:11 1245678638473812 1,641 3.3290 GBP XLON 26/06/2025 09:45:00 1245678638474004 1,636 3.3300 GBP XLON 26/06/2025 09:47:00 1245678638474129 1,651 3.3300 GBP XLON 26/06/2025 09:47:16 1245678638474143 1,669 3.3320 GBP XLON 26/06/2025 09:52:39 1245678638474636 1,658 3.3300 GBP XLON 26/06/2025 09:52:41 1245678638474652 1,632 3.3280 GBP XLON 26/06/2025 09:53:20 1245678638474708 1,669 3.3250 GBP XLON 26/06/2025 09:58:26 1245678638474996 1,676 3.3230 GBP XLON 26/06/2025 09:59:00 1245678638475009 1,671 3.3260 GBP XLON 26/06/2025 10:01:39 1245678638475162 1,690 3.3240 GBP XLON 26/06/2025 10:03:13 1245678638475318 1,687 3.3250 GBP XLON 26/06/2025 10:07:10 1245678638475510 1,684 3.3230 GBP XLON 26/06/2025 10:08:26 1245678638475661 1,644 3.3260 GBP XLON 26/06/2025 10:10:09 1245678638475766 1,646 3.3260 GBP XLON 26/06/2025 10:11:07 1245678638475887 1,667 3.3290 GBP XLON 26/06/2025 10:18:15 1245678638476346 1,678 3.3270 GBP XLON 26/06/2025 10:19:00 1245678638476418 1,657 3.3250 GBP XLON 26/06/2025 10:19:08 1245678638476441 1,632 3.3260 GBP XLON 26/06/2025 10:22:16 1245678638476623 1,644 3.3240 GBP XLON 26/06/2025 10:24:04 1245678638476675 1,665 3.3220 GBP XLON 26/06/2025 10:29:04 1245678638476994 1,664 3.3220 GBP XLON 26/06/2025 10:30:28 1245678638477082 26 3.3200 GBP XLON 26/06/2025 10:31:20 1245678638477095 213 3.3200 GBP XLON 26/06/2025 10:31:26 1245678638477102 1,411 3.3200 GBP XLON 26/06/2025 10:31:26 1245678638477103 1,661 3.3250 GBP XLON 26/06/2025 10:35:04 1245678638477497 1,646 3.3230 GBP XLON 26/06/2025 10:35:06 1245678638477499 1,678 3.3220 GBP XLON 26/06/2025 10:40:29 1245678638477848 1,600 3.3240 GBP XLON 26/06/2025 10:42:42 1245678638477996 1,601 3.3240 GBP XLON 26/06/2025 10:45:42 1245678638478177 3,488 3.3350 GBP XLON 26/06/2025 10:55:06 1245678638478976 2,195 3.3350 GBP XLON 26/06/2025 10:56:44 1245678638479119 3,364 3.3330 GBP XLON 26/06/2025 10:56:59 1245678638479150 1,922 3.3300 GBP XLON 26/06/2025 10:58:02 1245678638479368 2,057 3.3250 GBP XLON 26/06/2025 11:01:02 1245678638479585 1,858 3.3290 GBP XLON 26/06/2025 11:02:57 1245678638479698 1,731 3.3290 GBP XLON 26/06/2025 11:07:36 1245678638480089 1,694 3.3280 GBP XLON 26/06/2025 11:11:35 1245678638480342 1,719 3.3280 GBP XLON 26/06/2025 11:12:31 1245678638480380 1,673 3.3280 GBP XLON 26/06/2025 11:14:24 1245678638480454 1,638 3.3260 GBP XLON 26/06/2025 11:15:09 1245678638480537 1,667 3.3250 GBP XLON 26/06/2025 11:20:45 1245678638480902 1,672 3.3270 GBP XLON 26/06/2025 11:27:25 1245678638481261 1,201 3.3250 GBP XLON 26/06/2025 11:29:15 1245678638481357 452 3.3250 GBP XLON 26/06/2025 11:29:22 1245678638481358 2,323 3.3250 GBP XLON 26/06/2025 11:36:37 1245678638482148 2,357 3.3260 GBP XLON 26/06/2025 11:39:09 1245678638482349 1,703 3.3230 GBP XLON 26/06/2025 11:42:03 1245678638482515 2,410 3.3230 GBP XLON 26/06/2025 11:43:57 1245678638482635 1,641 3.3210 GBP XLON 26/06/2025 11:44:15 1245678638482663 2,223 3.3220 GBP XLON 26/06/2025 11:45:55 1245678638482760 1,905 3.3200 GBP XLON 26/06/2025 11:48:08 1245678638482860 1,727 3.3180 GBP XLON 26/06/2025 11:52:07 1245678638483100 1,675 3.3150 GBP XLON 26/06/2025 11:55:08 1245678638483257 1,624 3.3140 GBP XLON 26/06/2025 11:59:04 1245678638483390 1,654 3.3160 GBP XLON 26/06/2025 12:00:26 1245678638483519 1,629 3.3120 GBP XLON 26/06/2025 12:04:10 1245678638483843 725 3.3120 GBP XLON 26/06/2025 12:05:43 1245678638483921 2,040 3.3120 GBP XLON 26/06/2025 12:09:50 1245678638484164 1,834 3.3080 GBP XLON 26/06/2025 12:11:05 1245678638484264 1,739 3.3140 GBP XLON 26/06/2025 12:14:06 1245678638484442 1,713 3.3140 GBP XLON 26/06/2025 12:20:16 1245678638484769 1,634 3.3140 GBP XLON 26/06/2025 12:21:52 1245678638484949 1,674 3.3110 GBP XLON 26/06/2025 12:25:18 1245678638485155 1,651 3.3100 GBP XLON 26/06/2025 12:28:25 1245678638485388 1,653 3.3050 GBP XLON 26/06/2025 12:32:24 1245678638485628 1,628 3.3030 GBP XLON 26/06/2025 12:33:05 1245678638485679 1,666 3.3020 GBP XLON 26/06/2025 12:37:50 1245678638485932 1,623 3.3040 GBP XLON 26/06/2025 12:39:41 1245678638486073 1,622 3.3010 GBP XLON 26/06/2025 12:44:08 1245678638486743 1,275 3.2990 GBP XLON 26/06/2025 12:45:34 1245678638487332 1,777 3.2990 GBP XLON 26/06/2025 12:51:02 1245678638487974 1,640 3.3090 GBP XLON 26/06/2025 12:54:05 1245678638488610 1,726 3.3130 GBP XLON 26/06/2025 12:56:27 1245678638488778 75 3.3160 GBP XLON 26/06/2025 12:57:34 1245678638488918 1,621 3.3180 GBP XLON 26/06/2025 12:57:36 1245678638488924 1,652 3.3240 GBP XLON 26/06/2025 13:00:26 1245678638489310 1,645 3.3260 GBP XLON 26/06/2025 13:04:02 1245678638489615 1,646 3.3270 GBP XLON 26/06/2025 13:07:53 1245678638489858 1,639 3.3290 GBP XLON 26/06/2025 13:10:49 1245678638490143 1,628 3.3230 GBP XLON 26/06/2025 13:15:17 1245678638490426 603 3.3200 GBP XLON 26/06/2025 13:18:15 1245678638490576 1,035 3.3200 GBP XLON 26/06/2025 13:18:15 1245678638490575 1,173 3.3210 GBP XLON 26/06/2025 13:20:09 1245678638490737 262 3.3230 GBP XLON 26/06/2025 13:25:02 1245678638491000 1,593 3.3230 GBP XLON 26/06/2025 13:25:02 1245678638491001 17 3.3290 GBP XLON 26/06/2025 13:30:19 1245678638491381 1,613 3.3290 GBP XLON 26/06/2025 13:30:19 1245678638491380 1,703 3.3290 GBP XLON 26/06/2025 13:31:19 1245678638491475 1,748 3.3270 GBP XLON 26/06/2025 13:32:01 1245678638491577 1,653 3.3230 GBP XLON 26/06/2025 13:34:00 1245678638491786 448 3.3240 GBP XLON 26/06/2025 13:38:10 1245678638492615 1,216 3.3240 GBP XLON 26/06/2025 13:38:10 1245678638492614 1,644 3.3240 GBP XLON 26/06/2025 13:40:53 1245678638492934 1,638 3.3240 GBP XLON 26/06/2025 13:42:54 1245678638493055 1,640 3.3240 GBP XLON 26/06/2025 13:43:44 1245678638493110 1,099 3.3270 GBP XLON 26/06/2025 13:48:36 1245678638493364 549 3.3270 GBP XLON 26/06/2025 13:49:01 1245678638493372 122 3.3260 GBP XLON 26/06/2025 13:51:15 1245678638493514 551 3.3260 GBP XLON 26/06/2025 13:51:15 1245678638493513 1,000 3.3260 GBP XLON 26/06/2025 13:51:15 1245678638493512 751 3.3260 GBP XLON 26/06/2025 13:51:34 1245678638493591 930 3.3260 GBP XLON 26/06/2025 13:51:34 1245678638493590 108 3.3300 GBP XLON 26/06/2025 13:55:44 1245678638493816 1,547 3.3300 GBP XLON 26/06/2025 13:55:44 1245678638493817 1,666 3.3310 GBP XLON 26/06/2025 13:57:58 1245678638493953 1,649 3.3250 GBP XLON 26/06/2025 14:00:00 1245678638494018 1,690 3.3200 GBP XLON 26/06/2025 14:02:13 1245678638494146 1,683 3.3200 GBP XLON 26/06/2025 14:04:02 1245678638494270 1,604 3.3240 GBP XLON 26/06/2025 14:09:31 1245678638494759 1,696 3.3240 GBP XLON 26/06/2025 14:10:20 1245678638494806 1,651 3.3260 GBP XLON 26/06/2025 14:11:54 1245678638494968 1,612 3.3240 GBP XLON 26/06/2025 14:11:55 1245678638494973 1,629 3.3260 GBP XLON 26/06/2025 14:17:44 1245678638495435 250 3.3250 GBP XLON 26/06/2025 14:17:58 1245678638495437 2,344 3.3200 GBP XLON 26/06/2025 14:21:28 1245678638495713 1,744 3.3220 GBP XLON 26/06/2025 14:24:24 1245678638495987 1,622 3.3220 GBP XLON 26/06/2025 14:27:30 1245678638496162 1,955 3.3200 GBP XLON 26/06/2025 14:28:31 1245678638496237 1,704 3.3200 GBP XLON 26/06/2025 14:30:13 1245678638496646 1,765 3.3220 GBP XLON 26/06/2025 14:30:24 1245678638496699 1,608 3.3190 GBP XLON 26/06/2025 14:31:35 1245678638496971 1,694 3.3200 GBP XLON 26/06/2025 14:32:42 1245678638497170 1,661 3.3220 GBP XLON 26/06/2025 14:32:52 1245678638497179 611 3.3250 GBP XLON 26/06/2025 14:34:21 1245678638497398 1,021 3.3250 GBP XLON 26/06/2025 14:34:21 1245678638497399 1,616 3.3260 GBP XLON 26/06/2025 14:35:21 1245678638497603 1,628 3.3240 GBP XLON 26/06/2025 14:37:20 1245678638497865 1,049 3.3230 GBP XLON 26/06/2025 14:38:57 1245678638498198 1,100 3.3230 GBP XLON 26/06/2025 14:38:57 1245678638498197 1,671 3.3220 GBP XLON 26/06/2025 14:41:40 1245678638498826 1,678 3.3190 GBP XLON 26/06/2025 14:41:46 1245678638498854 1,683 3.3190 GBP XLON 26/06/2025 14:41:46 1245678638498867 900 3.3200 GBP XLON 26/06/2025 14:44:21 1245678638499375 1,832 3.3200 GBP XLON 26/06/2025 14:45:09 1245678638499586 2,752 3.3180 GBP XLON 26/06/2025 14:47:27 1245678638500434 2,930 3.3200 GBP XLON 26/06/2025 14:49:00 1245678638500783 313 3.3210 GBP XLON 26/06/2025 14:51:22 1245678638501129 2,572 3.3210 GBP XLON 26/06/2025 14:51:22 1245678638501128 110 3.3210 GBP XLON 26/06/2025 14:56:12 1245678638501820 132 3.3210 GBP XLON 26/06/2025 14:56:12 1245678638501817 664 3.3210 GBP XLON 26/06/2025 14:56:12 1245678638501819 1,100 3.3210 GBP XLON 26/06/2025 14:56:12 1245678638501818 1,919 3.3210 GBP XLON 26/06/2025 14:57:29 1245678638502083 1,672 3.3250 GBP XLON 26/06/2025 15:01:22 1245678638502746 1,768 3.3230 GBP XLON 26/06/2025 15:01:33 1245678638502771 3,048 3.3240 GBP XLON 26/06/2025 15:07:43 1245678638503699 1,822 3.3220 GBP XLON 26/06/2025 15:10:11 1245678638504031 2,353 3.3200 GBP XLON 26/06/2025 15:10:29 1245678638504060 2,520 3.3220 GBP XLON 26/06/2025 15:11:55 1245678638504211 3,581 3.3230 GBP XLON 26/06/2025 15:16:48 1245678638504916 664 3.3230 GBP XLON 26/06/2025 15:17:38 1245678638505011 2,446 3.3230 GBP XLON 26/06/2025 15:17:38 1245678638505012 2,693 3.3220 GBP XLON ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.3224 628,103 MAD €3.8970 418,735 This information is provided by RNS, the news service of the London Stock Exchange. 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Recent news on International Consolidated Airlines SA
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AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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