REG - Intl Con Airline Grp - Transaction in Own Shares
Tue 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:20250603:nRSC1099La&default-theme=true RNS Number : 1099L International Cons Airlines Group 03 June 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 02 June 2025 it purchased 1,027,975 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 611,742 LON £3.2510 £3.3500 416,233 MAD €3.8560 €3.9700 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 284,751,688 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,686,724,322 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. IAG Company Secretariat 03 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,027,975 Date of purchases: 02-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 5,391 3.2870 GBP XLON 02/06/2025 08:00:35 1230835231491177 5,420 3.2890 GBP XLON 02/06/2025 08:00:35 1230835231491176 5,904 3.2840 GBP XLON 02/06/2025 08:00:54 1230835231491239 1,827 3.2540 GBP XLON 02/06/2025 08:01:07 1230835231491326 1,802 3.2610 GBP XLON 02/06/2025 08:01:38 1230835231491447 1,869 3.2580 GBP XLON 02/06/2025 08:02:36 1230835231491587 1,923 3.2540 GBP XLON 02/06/2025 08:03:07 1230835231491622 112 3.2660 GBP XLON 02/06/2025 08:03:56 1230835231491771 2,004 3.2660 GBP XLON 02/06/2025 08:03:56 1230835231491772 2,772 3.2840 GBP XLON 02/06/2025 08:06:21 1230835231492022 2,820 3.2820 GBP XLON 02/06/2025 08:06:22 1230835231492031 505 3.2770 GBP XLON 02/06/2025 08:06:41 1230835231492066 1,953 3.2770 GBP XLON 02/06/2025 08:06:41 1230835231492067 1,930 3.2720 GBP XLON 02/06/2025 08:08:51 1230835231492404 2,009 3.2740 GBP XLON 02/06/2025 08:08:51 1230835231492402 2,636 3.2790 GBP XLON 02/06/2025 08:11:15 1230835231492673 292 3.2790 GBP XLON 02/06/2025 08:12:04 1230835231492793 446 3.2840 GBP XLON 02/06/2025 08:12:55 1230835231492860 1,875 3.2840 GBP XLON 02/06/2025 08:12:55 1230835231492861 2,391 3.2810 GBP XLON 02/06/2025 08:12:59 1230835231492889 2,057 3.2830 GBP XLON 02/06/2025 08:14:09 1230835231492978 1,897 3.2810 GBP XLON 02/06/2025 08:14:49 1230835231493028 1,927 3.2760 GBP XLON 02/06/2025 08:15:43 1230835231493088 1,932 3.2780 GBP XLON 02/06/2025 08:15:43 1230835231493083 1,827 3.2810 GBP XLON 02/06/2025 08:18:02 1230835231493240 1,817 3.2860 GBP XLON 02/06/2025 08:18:56 1230835231493305 1,817 3.2840 GBP XLON 02/06/2025 08:20:00 1230835231493378 1,827 3.2830 GBP XLON 02/06/2025 08:21:57 1230835231493473 1,798 3.2790 GBP XLON 02/06/2025 08:23:03 1230835231493526 1,765 3.2740 GBP XLON 02/06/2025 08:24:11 1230835231493660 1,755 3.2690 GBP XLON 02/06/2025 08:25:22 1230835231493800 1,836 3.2620 GBP XLON 02/06/2025 08:27:07 1230835231494001 747 3.2530 GBP XLON 02/06/2025 08:28:22 1230835231494235 1,110 3.2530 GBP XLON 02/06/2025 08:28:22 1230835231494236 1,860 3.2510 GBP XLON 02/06/2025 08:28:25 1230835231494255 1,817 3.2700 GBP XLON 02/06/2025 08:33:39 1230835231494709 1,829 3.2720 GBP XLON 02/06/2025 08:33:39 1230835231494703 1,824 3.2770 GBP XLON 02/06/2025 08:36:22 1230835231494830 1,854 3.2800 GBP XLON 02/06/2025 08:38:00 1230835231494930 1,823 3.2840 GBP XLON 02/06/2025 08:39:38 1230835231495007 1,813 3.2820 GBP XLON 02/06/2025 08:43:00 1230835231495191 1,841 3.2810 GBP XLON 02/06/2025 08:44:57 1230835231495302 1,862 3.2830 GBP XLON 02/06/2025 08:44:57 1230835231495297 1,782 3.2820 GBP XLON 02/06/2025 08:51:00 1230835231495682 1,795 3.2800 GBP XLON 02/06/2025 08:51:11 1230835231495697 1,793 3.2740 GBP XLON 02/06/2025 08:54:03 1230835231495832 1,795 3.2720 GBP XLON 02/06/2025 08:54:31 1230835231495845 1,784 3.2770 GBP XLON 02/06/2025 08:56:59 1230835231495959 1,859 3.2810 GBP XLON 02/06/2025 08:58:57 1230835231496049 1,823 3.2880 GBP XLON 02/06/2025 09:02:25 1230835231496231 1,819 3.2880 GBP XLON 02/06/2025 09:03:14 1230835231496256 780 3.2890 GBP XLON 02/06/2025 09:05:29 1230835231496340 1,006 3.2890 GBP XLON 02/06/2025 09:05:29 1230835231496339 1,767 3.2910 GBP XLON 02/06/2025 09:08:28 1230835231496444 1,758 3.2860 GBP XLON 02/06/2025 09:09:14 1230835231496480 1,494 3.2820 GBP XLON 02/06/2025 09:11:36 1230835231496646 1,941 3.2840 GBP XLON 02/06/2025 09:13:15 1230835231496709 1,861 3.2870 GBP XLON 02/06/2025 09:16:27 1230835231496859 1,868 3.2860 GBP XLON 02/06/2025 09:17:18 1230835231496904 1,825 3.2870 GBP XLON 02/06/2025 09:20:25 1230835231497048 1,818 3.2920 GBP XLON 02/06/2025 09:22:24 1230835231497108 1,793 3.2970 GBP XLON 02/06/2025 09:25:50 1230835231497203 1,779 3.3000 GBP XLON 02/06/2025 09:26:50 1230835231497243 68 3.3000 GBP XLON 02/06/2025 09:29:26 1230835231497397 1,705 3.3000 GBP XLON 02/06/2025 09:29:26 1230835231497398 976 3.3000 GBP XLON 02/06/2025 09:31:09 1230835231497478 292 3.3110 GBP XLON 02/06/2025 09:33:40 1230835231497584 1,848 3.3110 GBP XLON 02/06/2025 09:33:50 1230835231497592 1,979 3.3120 GBP XLON 02/06/2025 09:35:26 1230835231497646 1,848 3.3100 GBP XLON 02/06/2025 09:37:07 1230835231497720 1,810 3.3160 GBP XLON 02/06/2025 09:39:23 1230835231497857 1,802 3.3130 GBP XLON 02/06/2025 09:39:41 1230835231497875 364 3.3250 GBP XLON 02/06/2025 09:43:23 1230835231498142 1,405 3.3250 GBP XLON 02/06/2025 09:43:23 1230835231498143 1,794 3.3210 GBP XLON 02/06/2025 09:48:48 1230835231498435 75 3.3190 GBP XLON 02/06/2025 09:49:48 1230835231498513 217 3.3190 GBP XLON 02/06/2025 09:49:48 1230835231498510 464 3.3190 GBP XLON 02/06/2025 09:49:48 1230835231498511 1,002 3.3190 GBP XLON 02/06/2025 09:49:48 1230835231498512 198 3.3170 GBP XLON 02/06/2025 09:50:00 1230835231498538 1,561 3.3170 GBP XLON 02/06/2025 09:50:00 1230835231498537 1,819 3.3100 GBP XLON 02/06/2025 09:53:06 1230835231498673 1,787 3.3140 GBP XLON 02/06/2025 09:57:53 1230835231498759 1,781 3.3160 GBP XLON 02/06/2025 10:00:11 1230835231498865 1,789 3.3180 GBP XLON 02/06/2025 10:00:11 1230835231498862 1,780 3.3160 GBP XLON 02/06/2025 10:04:05 1230835231499113 827 3.3170 GBP XLON 02/06/2025 10:05:36 1230835231499185 984 3.3170 GBP XLON 02/06/2025 10:05:36 1230835231499186 1,790 3.3170 GBP XLON 02/06/2025 10:08:21 1230835231499289 1,809 3.3120 GBP XLON 02/06/2025 10:09:54 1230835231499318 1,342 3.3040 GBP XLON 02/06/2025 10:13:15 1230835231499435 799 3.3090 GBP XLON 02/06/2025 10:16:33 1230835231499518 1,259 3.3090 GBP XLON 02/06/2025 10:16:33 1230835231499517 1,788 3.3100 GBP XLON 02/06/2025 10:20:21 1230835231499616 1,904 3.3080 GBP XLON 02/06/2025 10:21:50 1230835231499658 498 3.3100 GBP XLON 02/06/2025 10:25:33 1230835231499746 1,338 3.3100 GBP XLON 02/06/2025 10:25:33 1230835231499745 1,769 3.3090 GBP XLON 02/06/2025 10:27:24 1230835231499818 1,810 3.3150 GBP XLON 02/06/2025 10:30:04 1230835231499906 509 3.3160 GBP XLON 02/06/2025 10:30:51 1230835231499994 1,290 3.3160 GBP XLON 02/06/2025 10:30:51 1230835231499993 1,823 3.3150 GBP XLON 02/06/2025 10:35:50 1230835231500362 818 3.3130 GBP XLON 02/06/2025 10:36:22 1230835231500568 1,003 3.3130 GBP XLON 02/06/2025 10:36:22 1230835231500569 1,773 3.3120 GBP XLON 02/06/2025 10:39:31 1230835231501086 1,779 3.3100 GBP XLON 02/06/2025 10:41:24 1230835231501165 1,832 3.3040 GBP XLON 02/06/2025 10:44:28 1230835231501690 1,845 3.2970 GBP XLON 02/06/2025 10:46:46 1230835231501837 635 3.3010 GBP XLON 02/06/2025 10:50:25 1230835231502043 1,158 3.3010 GBP XLON 02/06/2025 10:50:25 1230835231502042 2,833 3.3050 GBP XLON 02/06/2025 10:58:41 1230835231502337 411 3.3130 GBP XLON 02/06/2025 11:00:13 1230835231502481 478 3.3130 GBP XLON 02/06/2025 11:00:13 1230835231502480 1,696 3.3130 GBP XLON 02/06/2025 11:00:13 1230835231502482 406 3.3150 GBP XLON 02/06/2025 11:00:29 1230835231502495 1,403 3.3150 GBP XLON 02/06/2025 11:00:45 1230835231502523 1,755 3.3160 GBP XLON 02/06/2025 11:03:11 1230835231502693 1,752 3.3130 GBP XLON 02/06/2025 11:03:41 1230835231502753 123 3.3140 GBP XLON 02/06/2025 11:05:22 1230835231502790 375 3.3140 GBP XLON 02/06/2025 11:05:22 1230835231502789 1,250 3.3140 GBP XLON 02/06/2025 11:05:22 1230835231502788 1,787 3.3170 GBP XLON 02/06/2025 11:09:14 1230835231502942 89 3.3170 GBP XLON 02/06/2025 11:11:07 1230835231502997 1,703 3.3170 GBP XLON 02/06/2025 11:11:07 1230835231502998 1,000 3.3250 GBP XLON 02/06/2025 11:18:05 1230835231503221 1,285 3.3250 GBP XLON 02/06/2025 11:18:05 1230835231503220 91 3.3280 GBP XLON 02/06/2025 11:19:14 1230835231503279 425 3.3280 GBP XLON 02/06/2025 11:19:21 1230835231503284 1,834 3.3300 GBP XLON 02/06/2025 11:19:54 1230835231503295 1,922 3.3280 GBP XLON 02/06/2025 11:20:12 1230835231503310 2,082 3.3180 GBP XLON 02/06/2025 11:23:30 1230835231503506 1,908 3.3150 GBP XLON 02/06/2025 11:30:06 1230835231503728 206 3.3150 GBP XLON 02/06/2025 11:31:45 1230835231503881 481 3.3150 GBP XLON 02/06/2025 11:31:45 1230835231503882 688 3.3150 GBP XLON 02/06/2025 11:31:45 1230835231503880 420 3.3150 GBP XLON 02/06/2025 11:32:35 1230835231503895 1,774 3.3140 GBP XLON 02/06/2025 11:35:58 1230835231504037 2,474 3.3180 GBP XLON 02/06/2025 11:40:05 1230835231504147 1,894 3.3220 GBP XLON 02/06/2025 11:42:53 1230835231504265 477 3.3220 GBP XLON 02/06/2025 11:43:14 1230835231504282 1,837 3.3220 GBP XLON 02/06/2025 11:44:30 1230835231504299 2,084 3.3210 GBP XLON 02/06/2025 11:47:30 1230835231504379 1,882 3.3250 GBP XLON 02/06/2025 11:54:13 1230835231504615 921 3.3250 GBP XLON 02/06/2025 12:00:52 1230835231504805 1,391 3.3250 GBP XLON 02/06/2025 12:00:52 1230835231504804 2,715 3.3290 GBP XLON 02/06/2025 12:06:25 1230835231505002 2,933 3.3270 GBP XLON 02/06/2025 12:07:07 1230835231505018 141 3.3290 GBP XLON 02/06/2025 12:07:25 1230835231505025 2,158 3.3290 GBP XLON 02/06/2025 12:07:25 1230835231505026 2,107 3.3300 GBP XLON 02/06/2025 12:10:30 1230835231505120 1,966 3.3300 GBP XLON 02/06/2025 12:16:55 1230835231505451 219 3.3300 GBP XLON 02/06/2025 12:20:42 1230835231505590 1,542 3.3300 GBP XLON 02/06/2025 12:20:42 1230835231505591 1,933 3.3280 GBP XLON 02/06/2025 12:22:35 1230835231505625 1,764 3.3290 GBP XLON 02/06/2025 12:25:17 1230835231505711 489 3.3260 GBP XLON 02/06/2025 12:28:36 1230835231505826 1,282 3.3260 GBP XLON 02/06/2025 12:28:36 1230835231505827 1,776 3.3240 GBP XLON 02/06/2025 12:38:38 1230835231506258 1,789 3.3220 GBP XLON 02/06/2025 12:45:38 1230835231506525 3,446 3.3260 GBP XLON 02/06/2025 12:55:25 1230835231506802 3,486 3.3260 GBP XLON 02/06/2025 12:55:34 1230835231506814 1,871 3.3240 GBP XLON 02/06/2025 13:00:53 1230835231506977 1,727 3.3240 GBP XLON 02/06/2025 13:01:39 1230835231507025 163 3.3240 GBP XLON 02/06/2025 13:07:31 1230835231507158 3,486 3.3280 GBP XLON 02/06/2025 13:09:37 1230835231507371 1,973 3.3280 GBP XLON 02/06/2025 13:17:06 1230835231507672 146 3.3260 GBP XLON 02/06/2025 13:17:57 1230835231507728 1,095 3.3260 GBP XLON 02/06/2025 13:17:57 1230835231507727 2,343 3.3260 GBP XLON 02/06/2025 13:17:57 1230835231507729 3,303 3.3240 GBP XLON 02/06/2025 13:19:13 1230835231507767 1,802 3.3210 GBP XLON 02/06/2025 13:20:46 1230835231507812 1,688 3.3200 GBP XLON 02/06/2025 13:25:00 1230835231507951 104 3.3200 GBP XLON 02/06/2025 13:25:06 1230835231507952 715 3.3200 GBP XLON 02/06/2025 13:31:09 1230835231508221 1,083 3.3200 GBP XLON 02/06/2025 13:31:09 1230835231508222 1,741 3.3200 GBP XLON 02/06/2025 13:33:50 1230835231508275 1,798 3.3180 GBP XLON 02/06/2025 13:35:03 1230835231508314 1,811 3.3230 GBP XLON 02/06/2025 13:35:26 1230835231508347 1,803 3.3200 GBP XLON 02/06/2025 13:36:59 1230835231508406 176 3.3240 GBP XLON 02/06/2025 13:42:50 1230835231508682 1,582 3.3240 GBP XLON 02/06/2025 13:42:50 1230835231508681 1,810 3.3220 GBP XLON 02/06/2025 13:46:36 1230835231508823 1,763 3.3230 GBP XLON 02/06/2025 13:47:45 1230835231508876 1,777 3.3210 GBP XLON 02/06/2025 13:48:36 1230835231508913 496 3.3180 GBP XLON 02/06/2025 13:50:58 1230835231509076 1,301 3.3180 GBP XLON 02/06/2025 13:50:58 1230835231509075 1,835 3.3220 GBP XLON 02/06/2025 13:54:17 1230835231509130 1,815 3.3230 GBP XLON 02/06/2025 13:56:15 1230835231509179 1,842 3.3200 GBP XLON 02/06/2025 13:59:22 1230835231509250 2,889 3.3260 GBP XLON 02/06/2025 14:14:14 1230835231509863 1,320 3.3240 GBP XLON 02/06/2025 14:15:00 1230835231509896 1,616 3.3240 GBP XLON 02/06/2025 14:15:00 1230835231509895 290 3.3250 GBP XLON 02/06/2025 14:22:11 1230835231510166 682 3.3250 GBP XLON 02/06/2025 14:22:11 1230835231510167 2,663 3.3250 GBP XLON 02/06/2025 14:22:11 1230835231510168 2,696 3.3250 GBP XLON 02/06/2025 14:24:37 1230835231510281 3,681 3.3230 GBP XLON 02/06/2025 14:24:38 1230835231510285 2,124 3.3210 GBP XLON 02/06/2025 14:25:45 1230835231510381 1,800 3.3170 GBP XLON 02/06/2025 14:28:50 1230835231510666 1,806 3.3150 GBP XLON 02/06/2025 14:30:00 1230835231510752 1,762 3.3200 GBP XLON 02/06/2025 14:30:18 1230835231510897 1,752 3.3110 GBP XLON 02/06/2025 14:31:44 1230835231511253 1,840 3.3190 GBP XLON 02/06/2025 14:35:06 1230835231511582 1,804 3.3170 GBP XLON 02/06/2025 14:35:36 1230835231511643 1,865 3.3150 GBP XLON 02/06/2025 14:35:51 1230835231511669 2,027 3.3140 GBP XLON 02/06/2025 14:37:32 1230835231511863 742 3.3190 GBP XLON 02/06/2025 14:39:05 1230835231511977 2,453 3.3190 GBP XLON 02/06/2025 14:39:05 1230835231511976 2,519 3.3170 GBP XLON 02/06/2025 14:39:16 1230835231511993 2,593 3.3150 GBP XLON 02/06/2025 14:40:21 1230835231512085 2,447 3.3080 GBP XLON 02/06/2025 14:41:44 1230835231512232 2,133 3.3090 GBP XLON 02/06/2025 14:45:12 1230835231512620 2,026 3.3070 GBP XLON 02/06/2025 14:45:15 1230835231512623 274 3.3040 GBP XLON 02/06/2025 14:46:55 1230835231512752 2,179 3.3040 GBP XLON 02/06/2025 14:46:55 1230835231512751 1,892 3.3010 GBP XLON 02/06/2025 14:47:36 1230835231512865 2,361 3.3030 GBP XLON 02/06/2025 14:49:55 1230835231513106 1,772 3.2980 GBP XLON 02/06/2025 14:53:02 1230835231513485 1,764 3.2960 GBP XLON 02/06/2025 14:53:04 1230835231513504 2,348 3.3000 GBP XLON 02/06/2025 14:55:08 1230835231513668 1,874 3.3090 GBP XLON 02/06/2025 14:57:32 1230835231513898 2,489 3.3070 GBP XLON 02/06/2025 14:57:41 1230835231513908 2,071 3.3040 GBP XLON 02/06/2025 15:00:00 1230835231514101 343 3.3020 GBP XLON 02/06/2025 15:02:43 1230835231514555 1,864 3.3020 GBP XLON 02/06/2025 15:02:43 1230835231514554 2,689 3.3040 GBP XLON 02/06/2025 15:04:27 1230835231514702 2,808 3.3090 GBP XLON 02/06/2025 15:06:50 1230835231514945 2,997 3.3110 GBP XLON 02/06/2025 15:08:49 1230835231515116 3,035 3.3110 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,391 3.2870 GBP XLON 02/06/2025 08:00:35 1230835231491177 5,420 3.2890 GBP XLON 02/06/2025 08:00:35 1230835231491176 5,904 3.2840 GBP XLON 02/06/2025 08:00:54 1230835231491239 1,827 3.2540 GBP XLON 02/06/2025 08:01:07 1230835231491326 1,802 3.2610 GBP XLON 02/06/2025 08:01:38 1230835231491447 1,869 3.2580 GBP XLON 02/06/2025 08:02:36 1230835231491587 1,923 3.2540 GBP XLON 02/06/2025 08:03:07 1230835231491622 112 3.2660 GBP XLON 02/06/2025 08:03:56 1230835231491771 2,004 3.2660 GBP XLON 02/06/2025 08:03:56 1230835231491772 2,772 3.2840 GBP XLON 02/06/2025 08:06:21 1230835231492022 2,820 3.2820 GBP XLON 02/06/2025 08:06:22 1230835231492031 505 3.2770 GBP XLON 02/06/2025 08:06:41 1230835231492066 1,953 3.2770 GBP XLON 02/06/2025 08:06:41 1230835231492067 1,930 3.2720 GBP XLON 02/06/2025 08:08:51 1230835231492404 2,009 3.2740 GBP XLON 02/06/2025 08:08:51 1230835231492402 2,636 3.2790 GBP XLON 02/06/2025 08:11:15 1230835231492673 292 3.2790 GBP XLON 02/06/2025 08:12:04 1230835231492793 446 3.2840 GBP XLON 02/06/2025 08:12:55 1230835231492860 1,875 3.2840 GBP XLON 02/06/2025 08:12:55 1230835231492861 2,391 3.2810 GBP XLON 02/06/2025 08:12:59 1230835231492889 2,057 3.2830 GBP XLON 02/06/2025 08:14:09 1230835231492978 1,897 3.2810 GBP XLON 02/06/2025 08:14:49 1230835231493028 1,927 3.2760 GBP XLON 02/06/2025 08:15:43 1230835231493088 1,932 3.2780 GBP XLON 02/06/2025 08:15:43 1230835231493083 1,827 3.2810 GBP XLON 02/06/2025 08:18:02 1230835231493240 1,817 3.2860 GBP XLON 02/06/2025 08:18:56 1230835231493305 1,817 3.2840 GBP XLON 02/06/2025 08:20:00 1230835231493378 1,827 3.2830 GBP XLON 02/06/2025 08:21:57 1230835231493473 1,798 3.2790 GBP XLON 02/06/2025 08:23:03 1230835231493526 1,765 3.2740 GBP XLON 02/06/2025 08:24:11 1230835231493660 1,755 3.2690 GBP XLON 02/06/2025 08:25:22 1230835231493800 1,836 3.2620 GBP XLON 02/06/2025 08:27:07 1230835231494001 747 3.2530 GBP XLON 02/06/2025 08:28:22 1230835231494235 1,110 3.2530 GBP XLON 02/06/2025 08:28:22 1230835231494236 1,860 3.2510 GBP XLON 02/06/2025 08:28:25 1230835231494255 1,817 3.2700 GBP XLON 02/06/2025 08:33:39 1230835231494709 1,829 3.2720 GBP XLON 02/06/2025 08:33:39 1230835231494703 1,824 3.2770 GBP XLON 02/06/2025 08:36:22 1230835231494830 1,854 3.2800 GBP XLON 02/06/2025 08:38:00 1230835231494930 1,823 3.2840 GBP XLON 02/06/2025 08:39:38 1230835231495007 1,813 3.2820 GBP XLON 02/06/2025 08:43:00 1230835231495191 1,841 3.2810 GBP XLON 02/06/2025 08:44:57 1230835231495302 1,862 3.2830 GBP XLON 02/06/2025 08:44:57 1230835231495297 1,782 3.2820 GBP XLON 02/06/2025 08:51:00 1230835231495682 1,795 3.2800 GBP XLON 02/06/2025 08:51:11 1230835231495697 1,793 3.2740 GBP XLON 02/06/2025 08:54:03 1230835231495832 1,795 3.2720 GBP XLON 02/06/2025 08:54:31 1230835231495845 1,784 3.2770 GBP XLON 02/06/2025 08:56:59 1230835231495959 1,859 3.2810 GBP XLON 02/06/2025 08:58:57 1230835231496049 1,823 3.2880 GBP XLON 02/06/2025 09:02:25 1230835231496231 1,819 3.2880 GBP XLON 02/06/2025 09:03:14 1230835231496256 780 3.2890 GBP XLON 02/06/2025 09:05:29 1230835231496340 1,006 3.2890 GBP XLON 02/06/2025 09:05:29 1230835231496339 1,767 3.2910 GBP XLON 02/06/2025 09:08:28 1230835231496444 1,758 3.2860 GBP XLON 02/06/2025 09:09:14 1230835231496480 1,494 3.2820 GBP XLON 02/06/2025 09:11:36 1230835231496646 1,941 3.2840 GBP XLON 02/06/2025 09:13:15 1230835231496709 1,861 3.2870 GBP XLON 02/06/2025 09:16:27 1230835231496859 1,868 3.2860 GBP XLON 02/06/2025 09:17:18 1230835231496904 1,825 3.2870 GBP XLON 02/06/2025 09:20:25 1230835231497048 1,818 3.2920 GBP XLON 02/06/2025 09:22:24 1230835231497108 1,793 3.2970 GBP XLON 02/06/2025 09:25:50 1230835231497203 1,779 3.3000 GBP XLON 02/06/2025 09:26:50 1230835231497243 68 3.3000 GBP XLON 02/06/2025 09:29:26 1230835231497397 1,705 3.3000 GBP XLON 02/06/2025 09:29:26 1230835231497398 976 3.3000 GBP XLON 02/06/2025 09:31:09 1230835231497478 292 3.3110 GBP XLON 02/06/2025 09:33:40 1230835231497584 1,848 3.3110 GBP XLON 02/06/2025 09:33:50 1230835231497592 1,979 3.3120 GBP XLON 02/06/2025 09:35:26 1230835231497646 1,848 3.3100 GBP XLON 02/06/2025 09:37:07 1230835231497720 1,810 3.3160 GBP XLON 02/06/2025 09:39:23 1230835231497857 1,802 3.3130 GBP XLON 02/06/2025 09:39:41 1230835231497875 364 3.3250 GBP XLON 02/06/2025 09:43:23 1230835231498142 1,405 3.3250 GBP XLON 02/06/2025 09:43:23 1230835231498143 1,794 3.3210 GBP XLON 02/06/2025 09:48:48 1230835231498435 75 3.3190 GBP XLON 02/06/2025 09:49:48 1230835231498513 217 3.3190 GBP XLON 02/06/2025 09:49:48 1230835231498510 464 3.3190 GBP XLON 02/06/2025 09:49:48 1230835231498511 1,002 3.3190 GBP XLON 02/06/2025 09:49:48 1230835231498512 198 3.3170 GBP XLON 02/06/2025 09:50:00 1230835231498538 1,561 3.3170 GBP XLON 02/06/2025 09:50:00 1230835231498537 1,819 3.3100 GBP XLON 02/06/2025 09:53:06 1230835231498673 1,787 3.3140 GBP XLON 02/06/2025 09:57:53 1230835231498759 1,781 3.3160 GBP XLON 02/06/2025 10:00:11 1230835231498865 1,789 3.3180 GBP XLON 02/06/2025 10:00:11 1230835231498862 1,780 3.3160 GBP XLON 02/06/2025 10:04:05 1230835231499113 827 3.3170 GBP XLON 02/06/2025 10:05:36 1230835231499185 984 3.3170 GBP XLON 02/06/2025 10:05:36 1230835231499186 1,790 3.3170 GBP XLON 02/06/2025 10:08:21 1230835231499289 1,809 3.3120 GBP XLON 02/06/2025 10:09:54 1230835231499318 1,342 3.3040 GBP XLON 02/06/2025 10:13:15 1230835231499435 799 3.3090 GBP XLON 02/06/2025 10:16:33 1230835231499518 1,259 3.3090 GBP XLON 02/06/2025 10:16:33 1230835231499517 1,788 3.3100 GBP XLON 02/06/2025 10:20:21 1230835231499616 1,904 3.3080 GBP XLON 02/06/2025 10:21:50 1230835231499658 498 3.3100 GBP XLON 02/06/2025 10:25:33 1230835231499746 1,338 3.3100 GBP XLON 02/06/2025 10:25:33 1230835231499745 1,769 3.3090 GBP XLON 02/06/2025 10:27:24 1230835231499818 1,810 3.3150 GBP XLON 02/06/2025 10:30:04 1230835231499906 509 3.3160 GBP XLON 02/06/2025 10:30:51 1230835231499994 1,290 3.3160 GBP XLON 02/06/2025 10:30:51 1230835231499993 1,823 3.3150 GBP XLON 02/06/2025 10:35:50 1230835231500362 818 3.3130 GBP XLON 02/06/2025 10:36:22 1230835231500568 1,003 3.3130 GBP XLON 02/06/2025 10:36:22 1230835231500569 1,773 3.3120 GBP XLON 02/06/2025 10:39:31 1230835231501086 1,779 3.3100 GBP XLON 02/06/2025 10:41:24 1230835231501165 1,832 3.3040 GBP XLON 02/06/2025 10:44:28 1230835231501690 1,845 3.2970 GBP XLON 02/06/2025 10:46:46 1230835231501837 635 3.3010 GBP XLON 02/06/2025 10:50:25 1230835231502043 1,158 3.3010 GBP XLON 02/06/2025 10:50:25 1230835231502042 2,833 3.3050 GBP XLON 02/06/2025 10:58:41 1230835231502337 411 3.3130 GBP XLON 02/06/2025 11:00:13 1230835231502481 478 3.3130 GBP XLON 02/06/2025 11:00:13 1230835231502480 1,696 3.3130 GBP XLON 02/06/2025 11:00:13 1230835231502482 406 3.3150 GBP XLON 02/06/2025 11:00:29 1230835231502495 1,403 3.3150 GBP XLON 02/06/2025 11:00:45 1230835231502523 1,755 3.3160 GBP XLON 02/06/2025 11:03:11 1230835231502693 1,752 3.3130 GBP XLON 02/06/2025 11:03:41 1230835231502753 123 3.3140 GBP XLON 02/06/2025 11:05:22 1230835231502790 375 3.3140 GBP XLON 02/06/2025 11:05:22 1230835231502789 1,250 3.3140 GBP XLON 02/06/2025 11:05:22 1230835231502788 1,787 3.3170 GBP XLON 02/06/2025 11:09:14 1230835231502942 89 3.3170 GBP XLON 02/06/2025 11:11:07 1230835231502997 1,703 3.3170 GBP XLON 02/06/2025 11:11:07 1230835231502998 1,000 3.3250 GBP XLON 02/06/2025 11:18:05 1230835231503221 1,285 3.3250 GBP XLON 02/06/2025 11:18:05 1230835231503220 91 3.3280 GBP XLON 02/06/2025 11:19:14 1230835231503279 425 3.3280 GBP XLON 02/06/2025 11:19:21 1230835231503284 1,834 3.3300 GBP XLON 02/06/2025 11:19:54 1230835231503295 1,922 3.3280 GBP XLON 02/06/2025 11:20:12 1230835231503310 2,082 3.3180 GBP XLON 02/06/2025 11:23:30 1230835231503506 1,908 3.3150 GBP XLON 02/06/2025 11:30:06 1230835231503728 206 3.3150 GBP XLON 02/06/2025 11:31:45 1230835231503881 481 3.3150 GBP XLON 02/06/2025 11:31:45 1230835231503882 688 3.3150 GBP XLON 02/06/2025 11:31:45 1230835231503880 420 3.3150 GBP XLON 02/06/2025 11:32:35 1230835231503895 1,774 3.3140 GBP XLON 02/06/2025 11:35:58 1230835231504037 2,474 3.3180 GBP XLON 02/06/2025 11:40:05 1230835231504147 1,894 3.3220 GBP XLON 02/06/2025 11:42:53 1230835231504265 477 3.3220 GBP XLON 02/06/2025 11:43:14 1230835231504282 1,837 3.3220 GBP XLON 02/06/2025 11:44:30 1230835231504299 2,084 3.3210 GBP XLON 02/06/2025 11:47:30 1230835231504379 1,882 3.3250 GBP XLON 02/06/2025 11:54:13 1230835231504615 921 3.3250 GBP XLON 02/06/2025 12:00:52 1230835231504805 1,391 3.3250 GBP XLON 02/06/2025 12:00:52 1230835231504804 2,715 3.3290 GBP XLON 02/06/2025 12:06:25 1230835231505002 2,933 3.3270 GBP XLON 02/06/2025 12:07:07 1230835231505018 141 3.3290 GBP XLON 02/06/2025 12:07:25 1230835231505025 2,158 3.3290 GBP XLON 02/06/2025 12:07:25 1230835231505026 2,107 3.3300 GBP XLON 02/06/2025 12:10:30 1230835231505120 1,966 3.3300 GBP XLON 02/06/2025 12:16:55 1230835231505451 219 3.3300 GBP XLON 02/06/2025 12:20:42 1230835231505590 1,542 3.3300 GBP XLON 02/06/2025 12:20:42 1230835231505591 1,933 3.3280 GBP XLON 02/06/2025 12:22:35 1230835231505625 1,764 3.3290 GBP XLON 02/06/2025 12:25:17 1230835231505711 489 3.3260 GBP XLON 02/06/2025 12:28:36 1230835231505826 1,282 3.3260 GBP XLON 02/06/2025 12:28:36 1230835231505827 1,776 3.3240 GBP XLON 02/06/2025 12:38:38 1230835231506258 1,789 3.3220 GBP XLON 02/06/2025 12:45:38 1230835231506525 3,446 3.3260 GBP XLON 02/06/2025 12:55:25 1230835231506802 3,486 3.3260 GBP XLON 02/06/2025 12:55:34 1230835231506814 1,871 3.3240 GBP XLON 02/06/2025 13:00:53 1230835231506977 1,727 3.3240 GBP XLON 02/06/2025 13:01:39 1230835231507025 163 3.3240 GBP XLON 02/06/2025 13:07:31 1230835231507158 3,486 3.3280 GBP XLON 02/06/2025 13:09:37 1230835231507371 1,973 3.3280 GBP XLON 02/06/2025 13:17:06 1230835231507672 146 3.3260 GBP XLON 02/06/2025 13:17:57 1230835231507728 1,095 3.3260 GBP XLON 02/06/2025 13:17:57 1230835231507727 2,343 3.3260 GBP XLON 02/06/2025 13:17:57 1230835231507729 3,303 3.3240 GBP XLON 02/06/2025 13:19:13 1230835231507767 1,802 3.3210 GBP XLON 02/06/2025 13:20:46 1230835231507812 1,688 3.3200 GBP XLON 02/06/2025 13:25:00 1230835231507951 104 3.3200 GBP XLON 02/06/2025 13:25:06 1230835231507952 715 3.3200 GBP XLON 02/06/2025 13:31:09 1230835231508221 1,083 3.3200 GBP XLON 02/06/2025 13:31:09 1230835231508222 1,741 3.3200 GBP XLON 02/06/2025 13:33:50 1230835231508275 1,798 3.3180 GBP XLON 02/06/2025 13:35:03 1230835231508314 1,811 3.3230 GBP XLON 02/06/2025 13:35:26 1230835231508347 1,803 3.3200 GBP XLON 02/06/2025 13:36:59 1230835231508406 176 3.3240 GBP XLON 02/06/2025 13:42:50 1230835231508682 1,582 3.3240 GBP XLON 02/06/2025 13:42:50 1230835231508681 1,810 3.3220 GBP XLON 02/06/2025 13:46:36 1230835231508823 1,763 3.3230 GBP XLON 02/06/2025 13:47:45 1230835231508876 1,777 3.3210 GBP XLON 02/06/2025 13:48:36 1230835231508913 496 3.3180 GBP XLON 02/06/2025 13:50:58 1230835231509076 1,301 3.3180 GBP XLON 02/06/2025 13:50:58 1230835231509075 1,835 3.3220 GBP XLON 02/06/2025 13:54:17 1230835231509130 1,815 3.3230 GBP XLON 02/06/2025 13:56:15 1230835231509179 1,842 3.3200 GBP XLON 02/06/2025 13:59:22 1230835231509250 2,889 3.3260 GBP XLON 02/06/2025 14:14:14 1230835231509863 1,320 3.3240 GBP XLON 02/06/2025 14:15:00 1230835231509896 1,616 3.3240 GBP XLON 02/06/2025 14:15:00 1230835231509895 290 3.3250 GBP XLON 02/06/2025 14:22:11 1230835231510166 682 3.3250 GBP XLON 02/06/2025 14:22:11 1230835231510167 2,663 3.3250 GBP XLON 02/06/2025 14:22:11 1230835231510168 2,696 3.3250 GBP XLON 02/06/2025 14:24:37 1230835231510281 3,681 3.3230 GBP XLON 02/06/2025 14:24:38 1230835231510285 2,124 3.3210 GBP XLON 02/06/2025 14:25:45 1230835231510381 1,800 3.3170 GBP XLON 02/06/2025 14:28:50 1230835231510666 1,806 3.3150 GBP XLON 02/06/2025 14:30:00 1230835231510752 1,762 3.3200 GBP XLON 02/06/2025 14:30:18 1230835231510897 1,752 3.3110 GBP XLON 02/06/2025 14:31:44 1230835231511253 1,840 3.3190 GBP XLON 02/06/2025 14:35:06 1230835231511582 1,804 3.3170 GBP XLON 02/06/2025 14:35:36 1230835231511643 1,865 3.3150 GBP XLON 02/06/2025 14:35:51 1230835231511669 2,027 3.3140 GBP XLON 02/06/2025 14:37:32 1230835231511863 742 3.3190 GBP XLON 02/06/2025 14:39:05 1230835231511977 2,453 3.3190 GBP XLON 02/06/2025 14:39:05 1230835231511976 2,519 3.3170 GBP XLON 02/06/2025 14:39:16 1230835231511993 2,593 3.3150 GBP XLON 02/06/2025 14:40:21 1230835231512085 2,447 3.3080 GBP XLON 02/06/2025 14:41:44 1230835231512232 2,133 3.3090 GBP XLON 02/06/2025 14:45:12 1230835231512620 2,026 3.3070 GBP XLON 02/06/2025 14:45:15 1230835231512623 274 3.3040 GBP XLON 02/06/2025 14:46:55 1230835231512752 2,179 3.3040 GBP XLON 02/06/2025 14:46:55 1230835231512751 1,892 3.3010 GBP XLON 02/06/2025 14:47:36 1230835231512865 2,361 3.3030 GBP XLON 02/06/2025 14:49:55 1230835231513106 1,772 3.2980 GBP XLON 02/06/2025 14:53:02 1230835231513485 1,764 3.2960 GBP XLON 02/06/2025 14:53:04 1230835231513504 2,348 3.3000 GBP XLON 02/06/2025 14:55:08 1230835231513668 1,874 3.3090 GBP XLON 02/06/2025 14:57:32 1230835231513898 2,489 3.3070 GBP XLON 02/06/2025 14:57:41 1230835231513908 2,071 3.3040 GBP XLON 02/06/2025 15:00:00 1230835231514101 343 3.3020 GBP XLON 02/06/2025 15:02:43 1230835231514555 1,864 3.3020 GBP XLON 02/06/2025 15:02:43 1230835231514554 2,689 3.3040 GBP XLON 02/06/2025 15:04:27 1230835231514702 2,808 3.3090 GBP XLON 02/06/2025 15:06:50 1230835231514945 2,997 3.3110 GBP XLON 02/06/2025 15:08:49 1230835231515116 3,035 3.3110 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,391 3.2870 GBP XLON 02/06/2025 08:00:35 1230835231491177 5,420 3.2890 GBP XLON 02/06/2025 08:00:35 1230835231491176 5,904 3.2840 GBP XLON 02/06/2025 08:00:54 1230835231491239 1,827 3.2540 GBP XLON 02/06/2025 08:01:07 1230835231491326 1,802 3.2610 GBP XLON 02/06/2025 08:01:38 1230835231491447 1,869 3.2580 GBP XLON 02/06/2025 08:02:36 1230835231491587 1,923 3.2540 GBP XLON 02/06/2025 08:03:07 1230835231491622 112 3.2660 GBP XLON 02/06/2025 08:03:56 1230835231491771 2,004 3.2660 GBP XLON 02/06/2025 08:03:56 1230835231491772 2,772 3.2840 GBP XLON 02/06/2025 08:06:21 1230835231492022 2,820 3.2820 GBP XLON 02/06/2025 08:06:22 1230835231492031 505 3.2770 GBP XLON 02/06/2025 08:06:41 1230835231492066 1,953 3.2770 GBP XLON 02/06/2025 08:06:41 1230835231492067 1,930 3.2720 GBP XLON 02/06/2025 08:08:51 1230835231492404 2,009 3.2740 GBP XLON 02/06/2025 08:08:51 1230835231492402 2,636 3.2790 GBP XLON 02/06/2025 08:11:15 1230835231492673 292 3.2790 GBP XLON 02/06/2025 08:12:04 1230835231492793 446 3.2840 GBP XLON 02/06/2025 08:12:55 1230835231492860 1,875 3.2840 GBP XLON 02/06/2025 08:12:55 1230835231492861 2,391 3.2810 GBP XLON 02/06/2025 08:12:59 1230835231492889 2,057 3.2830 GBP XLON 02/06/2025 08:14:09 1230835231492978 1,897 3.2810 GBP XLON 02/06/2025 08:14:49 1230835231493028 1,927 3.2760 GBP XLON 02/06/2025 08:15:43 1230835231493088 1,932 3.2780 GBP XLON 02/06/2025 08:15:43 1230835231493083 1,827 3.2810 GBP XLON 02/06/2025 08:18:02 1230835231493240 1,817 3.2860 GBP XLON 02/06/2025 08:18:56 1230835231493305 1,817 3.2840 GBP XLON 02/06/2025 08:20:00 1230835231493378 1,827 3.2830 GBP XLON 02/06/2025 08:21:57 1230835231493473 1,798 3.2790 GBP XLON 02/06/2025 08:23:03 1230835231493526 1,765 3.2740 GBP XLON 02/06/2025 08:24:11 1230835231493660 1,755 3.2690 GBP XLON 02/06/2025 08:25:22 1230835231493800 1,836 3.2620 GBP XLON 02/06/2025 08:27:07 1230835231494001 747 3.2530 GBP XLON 02/06/2025 08:28:22 1230835231494235 1,110 3.2530 GBP XLON 02/06/2025 08:28:22 1230835231494236 1,860 3.2510 GBP XLON 02/06/2025 08:28:25 1230835231494255 1,817 3.2700 GBP XLON 02/06/2025 08:33:39 1230835231494709 1,829 3.2720 GBP XLON 02/06/2025 08:33:39 1230835231494703 1,824 3.2770 GBP XLON 02/06/2025 08:36:22 1230835231494830 1,854 3.2800 GBP XLON 02/06/2025 08:38:00 1230835231494930 1,823 3.2840 GBP XLON 02/06/2025 08:39:38 1230835231495007 1,813 3.2820 GBP XLON 02/06/2025 08:43:00 1230835231495191 1,841 3.2810 GBP XLON 02/06/2025 08:44:57 1230835231495302 1,862 3.2830 GBP XLON 02/06/2025 08:44:57 1230835231495297 1,782 3.2820 GBP XLON 02/06/2025 08:51:00 1230835231495682 1,795 3.2800 GBP XLON 02/06/2025 08:51:11 1230835231495697 1,793 3.2740 GBP XLON 02/06/2025 08:54:03 1230835231495832 1,795 3.2720 GBP XLON 02/06/2025 08:54:31 1230835231495845 1,784 3.2770 GBP XLON 02/06/2025 08:56:59 1230835231495959 1,859 3.2810 GBP XLON 02/06/2025 08:58:57 1230835231496049 1,823 3.2880 GBP XLON 02/06/2025 09:02:25 1230835231496231 1,819 3.2880 GBP XLON 02/06/2025 09:03:14 1230835231496256 780 3.2890 GBP XLON 02/06/2025 09:05:29 1230835231496340 1,006 3.2890 GBP XLON 02/06/2025 09:05:29 1230835231496339 1,767 3.2910 GBP XLON 02/06/2025 09:08:28 1230835231496444 1,758 3.2860 GBP XLON 02/06/2025 09:09:14 1230835231496480 1,494 3.2820 GBP XLON 02/06/2025 09:11:36 1230835231496646 1,941 3.2840 GBP XLON 02/06/2025 09:13:15 1230835231496709 1,861 3.2870 GBP XLON 02/06/2025 09:16:27 1230835231496859 1,868 3.2860 GBP XLON 02/06/2025 09:17:18 1230835231496904 1,825 3.2870 GBP XLON 02/06/2025 09:20:25 1230835231497048 1,818 3.2920 GBP XLON 02/06/2025 09:22:24 1230835231497108 1,793 3.2970 GBP XLON 02/06/2025 09:25:50 1230835231497203 1,779 3.3000 GBP XLON 02/06/2025 09:26:50 1230835231497243 68 3.3000 GBP XLON 02/06/2025 09:29:26 1230835231497397 1,705 3.3000 GBP XLON 02/06/2025 09:29:26 1230835231497398 976 3.3000 GBP XLON 02/06/2025 09:31:09 1230835231497478 292 3.3110 GBP XLON 02/06/2025 09:33:40 1230835231497584 1,848 3.3110 GBP XLON 02/06/2025 09:33:50 1230835231497592 1,979 3.3120 GBP XLON 02/06/2025 09:35:26 1230835231497646 1,848 3.3100 GBP XLON 02/06/2025 09:37:07 1230835231497720 1,810 3.3160 GBP XLON 02/06/2025 09:39:23 1230835231497857 1,802 3.3130 GBP XLON 02/06/2025 09:39:41 1230835231497875 364 3.3250 GBP XLON 02/06/2025 09:43:23 1230835231498142 1,405 3.3250 GBP XLON 02/06/2025 09:43:23 1230835231498143 1,794 3.3210 GBP XLON 02/06/2025 09:48:48 1230835231498435 75 3.3190 GBP XLON 02/06/2025 09:49:48 1230835231498513 217 3.3190 GBP XLON 02/06/2025 09:49:48 1230835231498510 464 3.3190 GBP XLON 02/06/2025 09:49:48 1230835231498511 1,002 3.3190 GBP XLON 02/06/2025 09:49:48 1230835231498512 198 3.3170 GBP XLON 02/06/2025 09:50:00 1230835231498538 1,561 3.3170 GBP XLON 02/06/2025 09:50:00 1230835231498537 1,819 3.3100 GBP XLON 02/06/2025 09:53:06 1230835231498673 1,787 3.3140 GBP XLON 02/06/2025 09:57:53 1230835231498759 1,781 3.3160 GBP XLON 02/06/2025 10:00:11 1230835231498865 1,789 3.3180 GBP XLON 02/06/2025 10:00:11 1230835231498862 1,780 3.3160 GBP XLON 02/06/2025 10:04:05 1230835231499113 827 3.3170 GBP XLON 02/06/2025 10:05:36 1230835231499185 984 3.3170 GBP XLON 02/06/2025 10:05:36 1230835231499186 1,790 3.3170 GBP XLON 02/06/2025 10:08:21 1230835231499289 1,809 3.3120 GBP XLON 02/06/2025 10:09:54 1230835231499318 1,342 3.3040 GBP XLON 02/06/2025 10:13:15 1230835231499435 799 3.3090 GBP XLON 02/06/2025 10:16:33 1230835231499518 1,259 3.3090 GBP XLON 02/06/2025 10:16:33 1230835231499517 1,788 3.3100 GBP XLON 02/06/2025 10:20:21 1230835231499616 1,904 3.3080 GBP XLON 02/06/2025 10:21:50 1230835231499658 498 3.3100 GBP XLON 02/06/2025 10:25:33 1230835231499746 1,338 3.3100 GBP XLON 02/06/2025 10:25:33 1230835231499745 1,769 3.3090 GBP XLON 02/06/2025 10:27:24 1230835231499818 1,810 3.3150 GBP XLON 02/06/2025 10:30:04 1230835231499906 509 3.3160 GBP XLON 02/06/2025 10:30:51 1230835231499994 1,290 3.3160 GBP XLON 02/06/2025 10:30:51 1230835231499993 1,823 3.3150 GBP XLON 02/06/2025 10:35:50 1230835231500362 818 3.3130 GBP XLON 02/06/2025 10:36:22 1230835231500568 1,003 3.3130 GBP XLON 02/06/2025 10:36:22 1230835231500569 1,773 3.3120 GBP XLON 02/06/2025 10:39:31 1230835231501086 1,779 3.3100 GBP XLON 02/06/2025 10:41:24 1230835231501165 1,832 3.3040 GBP XLON 02/06/2025 10:44:28 1230835231501690 1,845 3.2970 GBP XLON 02/06/2025 10:46:46 1230835231501837 635 3.3010 GBP XLON 02/06/2025 10:50:25 1230835231502043 1,158 3.3010 GBP XLON 02/06/2025 10:50:25 1230835231502042 2,833 3.3050 GBP XLON 02/06/2025 10:58:41 1230835231502337 411 3.3130 GBP XLON 02/06/2025 11:00:13 1230835231502481 478 3.3130 GBP XLON 02/06/2025 11:00:13 1230835231502480 1,696 3.3130 GBP XLON 02/06/2025 11:00:13 1230835231502482 406 3.3150 GBP XLON 02/06/2025 11:00:29 1230835231502495 1,403 3.3150 GBP XLON 02/06/2025 11:00:45 1230835231502523 1,755 3.3160 GBP XLON 02/06/2025 11:03:11 1230835231502693 1,752 3.3130 GBP XLON 02/06/2025 11:03:41 1230835231502753 123 3.3140 GBP XLON 02/06/2025 11:05:22 1230835231502790 375 3.3140 GBP XLON 02/06/2025 11:05:22 1230835231502789 1,250 3.3140 GBP XLON 02/06/2025 11:05:22 1230835231502788 1,787 3.3170 GBP XLON 02/06/2025 11:09:14 1230835231502942 89 3.3170 GBP XLON 02/06/2025 11:11:07 1230835231502997 1,703 3.3170 GBP XLON 02/06/2025 11:11:07 1230835231502998 1,000 3.3250 GBP XLON 02/06/2025 11:18:05 1230835231503221 1,285 3.3250 GBP XLON 02/06/2025 11:18:05 1230835231503220 91 3.3280 GBP XLON 02/06/2025 11:19:14 1230835231503279 425 3.3280 GBP XLON 02/06/2025 11:19:21 1230835231503284 1,834 3.3300 GBP XLON 02/06/2025 11:19:54 1230835231503295 1,922 3.3280 GBP XLON 02/06/2025 11:20:12 1230835231503310 2,082 3.3180 GBP XLON 02/06/2025 11:23:30 1230835231503506 1,908 3.3150 GBP XLON 02/06/2025 11:30:06 1230835231503728 206 3.3150 GBP XLON 02/06/2025 11:31:45 1230835231503881 481 3.3150 GBP XLON 02/06/2025 11:31:45 1230835231503882 688 3.3150 GBP XLON 02/06/2025 11:31:45 1230835231503880 420 3.3150 GBP XLON 02/06/2025 11:32:35 1230835231503895 1,774 3.3140 GBP XLON 02/06/2025 11:35:58 1230835231504037 2,474 3.3180 GBP XLON 02/06/2025 11:40:05 1230835231504147 1,894 3.3220 GBP XLON 02/06/2025 11:42:53 1230835231504265 477 3.3220 GBP XLON 02/06/2025 11:43:14 1230835231504282 1,837 3.3220 GBP XLON 02/06/2025 11:44:30 1230835231504299 2,084 3.3210 GBP XLON 02/06/2025 11:47:30 1230835231504379 1,882 3.3250 GBP XLON 02/06/2025 11:54:13 1230835231504615 921 3.3250 GBP XLON 02/06/2025 12:00:52 1230835231504805 1,391 3.3250 GBP XLON 02/06/2025 12:00:52 1230835231504804 2,715 3.3290 GBP XLON 02/06/2025 12:06:25 1230835231505002 2,933 3.3270 GBP XLON 02/06/2025 12:07:07 1230835231505018 141 3.3290 GBP XLON 02/06/2025 12:07:25 1230835231505025 2,158 3.3290 GBP XLON 02/06/2025 12:07:25 1230835231505026 2,107 3.3300 GBP XLON 02/06/2025 12:10:30 1230835231505120 1,966 3.3300 GBP XLON 02/06/2025 12:16:55 1230835231505451 219 3.3300 GBP XLON 02/06/2025 12:20:42 1230835231505590 1,542 3.3300 GBP XLON 02/06/2025 12:20:42 1230835231505591 1,933 3.3280 GBP XLON 02/06/2025 12:22:35 1230835231505625 1,764 3.3290 GBP XLON 02/06/2025 12:25:17 1230835231505711 489 3.3260 GBP XLON 02/06/2025 12:28:36 1230835231505826 1,282 3.3260 GBP XLON 02/06/2025 12:28:36 1230835231505827 1,776 3.3240 GBP XLON 02/06/2025 12:38:38 1230835231506258 1,789 3.3220 GBP XLON 02/06/2025 12:45:38 1230835231506525 3,446 3.3260 GBP XLON 02/06/2025 12:55:25 1230835231506802 3,486 3.3260 GBP XLON 02/06/2025 12:55:34 1230835231506814 1,871 3.3240 GBP XLON 02/06/2025 13:00:53 1230835231506977 1,727 3.3240 GBP XLON 02/06/2025 13:01:39 1230835231507025 163 3.3240 GBP XLON 02/06/2025 13:07:31 1230835231507158 3,486 3.3280 GBP XLON 02/06/2025 13:09:37 1230835231507371 1,973 3.3280 GBP XLON 02/06/2025 13:17:06 1230835231507672 146 3.3260 GBP XLON 02/06/2025 13:17:57 1230835231507728 1,095 3.3260 GBP XLON 02/06/2025 13:17:57 1230835231507727 2,343 3.3260 GBP XLON 02/06/2025 13:17:57 1230835231507729 3,303 3.3240 GBP XLON 02/06/2025 13:19:13 1230835231507767 1,802 3.3210 GBP XLON 02/06/2025 13:20:46 1230835231507812 1,688 3.3200 GBP XLON 02/06/2025 13:25:00 1230835231507951 104 3.3200 GBP XLON 02/06/2025 13:25:06 1230835231507952 715 3.3200 GBP XLON 02/06/2025 13:31:09 1230835231508221 1,083 3.3200 GBP XLON 02/06/2025 13:31:09 1230835231508222 1,741 3.3200 GBP XLON 02/06/2025 13:33:50 1230835231508275 1,798 3.3180 GBP XLON 02/06/2025 13:35:03 1230835231508314 1,811 3.3230 GBP XLON 02/06/2025 13:35:26 1230835231508347 1,803 3.3200 GBP XLON 02/06/2025 13:36:59 1230835231508406 176 3.3240 GBP XLON 02/06/2025 13:42:50 1230835231508682 1,582 3.3240 GBP XLON 02/06/2025 13:42:50 1230835231508681 1,810 3.3220 GBP XLON 02/06/2025 13:46:36 1230835231508823 1,763 3.3230 GBP XLON 02/06/2025 13:47:45 1230835231508876 1,777 3.3210 GBP XLON 02/06/2025 13:48:36 1230835231508913 496 3.3180 GBP XLON 02/06/2025 13:50:58 1230835231509076 1,301 3.3180 GBP XLON 02/06/2025 13:50:58 1230835231509075 1,835 3.3220 GBP XLON 02/06/2025 13:54:17 1230835231509130 1,815 3.3230 GBP XLON 02/06/2025 13:56:15 1230835231509179 1,842 3.3200 GBP XLON 02/06/2025 13:59:22 1230835231509250 2,889 3.3260 GBP XLON 02/06/2025 14:14:14 1230835231509863 1,320 3.3240 GBP XLON 02/06/2025 14:15:00 1230835231509896 1,616 3.3240 GBP XLON 02/06/2025 14:15:00 1230835231509895 290 3.3250 GBP XLON 02/06/2025 14:22:11 1230835231510166 682 3.3250 GBP XLON 02/06/2025 14:22:11 1230835231510167 2,663 3.3250 GBP XLON 02/06/2025 14:22:11 1230835231510168 2,696 3.3250 GBP XLON 02/06/2025 14:24:37 1230835231510281 3,681 3.3230 GBP XLON 02/06/2025 14:24:38 1230835231510285 2,124 3.3210 GBP XLON 02/06/2025 14:25:45 1230835231510381 1,800 3.3170 GBP XLON 02/06/2025 14:28:50 1230835231510666 1,806 3.3150 GBP XLON 02/06/2025 14:30:00 1230835231510752 1,762 3.3200 GBP XLON 02/06/2025 14:30:18 1230835231510897 1,752 3.3110 GBP XLON 02/06/2025 14:31:44 1230835231511253 1,840 3.3190 GBP XLON 02/06/2025 14:35:06 1230835231511582 1,804 3.3170 GBP XLON 02/06/2025 14:35:36 1230835231511643 1,865 3.3150 GBP XLON 02/06/2025 14:35:51 1230835231511669 2,027 3.3140 GBP XLON 02/06/2025 14:37:32 1230835231511863 742 3.3190 GBP XLON 02/06/2025 14:39:05 1230835231511977 2,453 3.3190 GBP XLON 02/06/2025 14:39:05 1230835231511976 2,519 3.3170 GBP XLON 02/06/2025 14:39:16 1230835231511993 2,593 3.3150 GBP XLON 02/06/2025 14:40:21 1230835231512085 2,447 3.3080 GBP XLON 02/06/2025 14:41:44 1230835231512232 2,133 3.3090 GBP XLON 02/06/2025 14:45:12 1230835231512620 2,026 3.3070 GBP XLON 02/06/2025 14:45:15 1230835231512623 274 3.3040 GBP XLON 02/06/2025 14:46:55 1230835231512752 2,179 3.3040 GBP XLON 02/06/2025 14:46:55 1230835231512751 1,892 3.3010 GBP XLON 02/06/2025 14:47:36 1230835231512865 2,361 3.3030 GBP XLON 02/06/2025 14:49:55 1230835231513106 1,772 3.2980 GBP XLON 02/06/2025 14:53:02 1230835231513485 1,764 3.2960 GBP XLON 02/06/2025 14:53:04 1230835231513504 2,348 3.3000 GBP XLON 02/06/2025 14:55:08 1230835231513668 1,874 3.3090 GBP XLON 02/06/2025 14:57:32 1230835231513898 2,489 3.3070 GBP XLON 02/06/2025 14:57:41 1230835231513908 2,071 3.3040 GBP XLON 02/06/2025 15:00:00 1230835231514101 343 3.3020 GBP XLON 02/06/2025 15:02:43 1230835231514555 1,864 3.3020 GBP XLON 02/06/2025 15:02:43 1230835231514554 2,689 3.3040 GBP XLON 02/06/2025 15:04:27 1230835231514702 2,808 3.3090 GBP XLON 02/06/2025 15:06:50 1230835231514945 2,997 3.3110 GBP XLON 02/06/2025 15:08:49 1230835231515116 3,035 3.3110 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,391 3.2870 GBP XLON 02/06/2025 08:00:35 1230835231491177 5,420 3.2890 GBP XLON 02/06/2025 08:00:35 1230835231491176 5,904 3.2840 GBP XLON 02/06/2025 08:00:54 1230835231491239 1,827 3.2540 GBP XLON 02/06/2025 08:01:07 1230835231491326 1,802 3.2610 GBP XLON 02/06/2025 08:01:38 1230835231491447 1,869 3.2580 GBP XLON 02/06/2025 08:02:36 1230835231491587 1,923 3.2540 GBP XLON 02/06/2025 08:03:07 1230835231491622 112 3.2660 GBP XLON 02/06/2025 08:03:56 1230835231491771 2,004 3.2660 GBP XLON 02/06/2025 08:03:56 1230835231491772 2,772 3.2840 GBP XLON 02/06/2025 08:06:21 1230835231492022 2,820 3.2820 GBP XLON 02/06/2025 08:06:22 1230835231492031 505 3.2770 GBP XLON 02/06/2025 08:06:41 1230835231492066 1,953 3.2770 GBP XLON 02/06/2025 08:06:41 1230835231492067 1,930 3.2720 GBP XLON 02/06/2025 08:08:51 1230835231492404 2,009 3.2740 GBP XLON 02/06/2025 08:08:51 1230835231492402 2,636 3.2790 GBP XLON 02/06/2025 08:11:15 1230835231492673 292 3.2790 GBP XLON 02/06/2025 08:12:04 1230835231492793 446 3.2840 GBP XLON 02/06/2025 08:12:55 1230835231492860 1,875 3.2840 GBP XLON 02/06/2025 08:12:55 1230835231492861 2,391 3.2810 GBP XLON 02/06/2025 08:12:59 1230835231492889 2,057 3.2830 GBP XLON 02/06/2025 08:14:09 1230835231492978 1,897 3.2810 GBP XLON 02/06/2025 08:14:49 1230835231493028 1,927 3.2760 GBP XLON 02/06/2025 08:15:43 1230835231493088 1,932 3.2780 GBP XLON 02/06/2025 08:15:43 1230835231493083 1,827 3.2810 GBP XLON 02/06/2025 08:18:02 1230835231493240 1,817 3.2860 GBP XLON 02/06/2025 08:18:56 1230835231493305 1,817 3.2840 GBP XLON 02/06/2025 08:20:00 1230835231493378 1,827 3.2830 GBP XLON 02/06/2025 08:21:57 1230835231493473 1,798 3.2790 GBP XLON 02/06/2025 08:23:03 1230835231493526 1,765 3.2740 GBP XLON 02/06/2025 08:24:11 1230835231493660 1,755 3.2690 GBP XLON 02/06/2025 08:25:22 1230835231493800 1,836 3.2620 GBP XLON 02/06/2025 08:27:07 1230835231494001 747 3.2530 GBP XLON 02/06/2025 08:28:22 1230835231494235 1,110 3.2530 GBP XLON 02/06/2025 08:28:22 1230835231494236 1,860 3.2510 GBP XLON 02/06/2025 08:28:25 1230835231494255 1,817 3.2700 GBP XLON 02/06/2025 08:33:39 1230835231494709 1,829 3.2720 GBP XLON 02/06/2025 08:33:39 1230835231494703 1,824 3.2770 GBP XLON 02/06/2025 08:36:22 1230835231494830 1,854 3.2800 GBP XLON 02/06/2025 08:38:00 1230835231494930 1,823 3.2840 GBP XLON 02/06/2025 08:39:38 1230835231495007 1,813 3.2820 GBP XLON 02/06/2025 08:43:00 1230835231495191 1,841 3.2810 GBP XLON 02/06/2025 08:44:57 1230835231495302 1,862 3.2830 GBP XLON 02/06/2025 08:44:57 1230835231495297 1,782 3.2820 GBP XLON 02/06/2025 08:51:00 1230835231495682 1,795 3.2800 GBP XLON 02/06/2025 08:51:11 1230835231495697 1,793 3.2740 GBP XLON 02/06/2025 08:54:03 1230835231495832 1,795 3.2720 GBP XLON 02/06/2025 08:54:31 1230835231495845 1,784 3.2770 GBP XLON 02/06/2025 08:56:59 1230835231495959 1,859 3.2810 GBP XLON 02/06/2025 08:58:57 1230835231496049 1,823 3.2880 GBP XLON 02/06/2025 09:02:25 1230835231496231 1,819 3.2880 GBP XLON 02/06/2025 09:03:14 1230835231496256 780 3.2890 GBP XLON 02/06/2025 09:05:29 1230835231496340 1,006 3.2890 GBP XLON 02/06/2025 09:05:29 1230835231496339 1,767 3.2910 GBP XLON 02/06/2025 09:08:28 1230835231496444 1,758 3.2860 GBP XLON 02/06/2025 09:09:14 1230835231496480 1,494 3.2820 GBP XLON 02/06/2025 09:11:36 1230835231496646 1,941 3.2840 GBP XLON 02/06/2025 09:13:15 1230835231496709 1,861 3.2870 GBP XLON 02/06/2025 09:16:27 1230835231496859 1,868 3.2860 GBP XLON 02/06/2025 09:17:18 1230835231496904 1,825 3.2870 GBP XLON 02/06/2025 09:20:25 1230835231497048 1,818 3.2920 GBP XLON 02/06/2025 09:22:24 1230835231497108 1,793 3.2970 GBP XLON 02/06/2025 09:25:50 1230835231497203 1,779 3.3000 GBP XLON 02/06/2025 09:26:50 1230835231497243 68 3.3000 GBP XLON 02/06/2025 09:29:26 1230835231497397 1,705 3.3000 GBP XLON 02/06/2025 09:29:26 1230835231497398 976 3.3000 GBP XLON 02/06/2025 09:31:09 1230835231497478 292 3.3110 GBP XLON 02/06/2025 09:33:40 1230835231497584 1,848 3.3110 GBP XLON 02/06/2025 09:33:50 1230835231497592 1,979 3.3120 GBP XLON 02/06/2025 09:35:26 1230835231497646 1,848 3.3100 GBP XLON 02/06/2025 09:37:07 1230835231497720 1,810 3.3160 GBP XLON 02/06/2025 09:39:23 1230835231497857 1,802 3.3130 GBP XLON 02/06/2025 09:39:41 1230835231497875 364 3.3250 GBP XLON 02/06/2025 09:43:23 1230835231498142 1,405 3.3250 GBP XLON 02/06/2025 09:43:23 1230835231498143 1,794 3.3210 GBP XLON 02/06/2025 09:48:48 1230835231498435 75 3.3190 GBP XLON 02/06/2025 09:49:48 1230835231498513 217 3.3190 GBP XLON 02/06/2025 09:49:48 1230835231498510 464 3.3190 GBP XLON 02/06/2025 09:49:48 1230835231498511 1,002 3.3190 GBP XLON 02/06/2025 09:49:48 1230835231498512 198 3.3170 GBP XLON 02/06/2025 09:50:00 1230835231498538 1,561 3.3170 GBP XLON 02/06/2025 09:50:00 1230835231498537 1,819 3.3100 GBP XLON 02/06/2025 09:53:06 1230835231498673 1,787 3.3140 GBP XLON 02/06/2025 09:57:53 1230835231498759 1,781 3.3160 GBP XLON 02/06/2025 10:00:11 1230835231498865 1,789 3.3180 GBP XLON 02/06/2025 10:00:11 1230835231498862 1,780 3.3160 GBP XLON 02/06/2025 10:04:05 1230835231499113 827 3.3170 GBP XLON 02/06/2025 10:05:36 1230835231499185 984 3.3170 GBP XLON 02/06/2025 10:05:36 1230835231499186 1,790 3.3170 GBP XLON 02/06/2025 10:08:21 1230835231499289 1,809 3.3120 GBP XLON 02/06/2025 10:09:54 1230835231499318 1,342 3.3040 GBP XLON 02/06/2025 10:13:15 1230835231499435 799 3.3090 GBP XLON 02/06/2025 10:16:33 1230835231499518 1,259 3.3090 GBP XLON 02/06/2025 10:16:33 1230835231499517 1,788 3.3100 GBP XLON 02/06/2025 10:20:21 1230835231499616 1,904 3.3080 GBP XLON 02/06/2025 10:21:50 1230835231499658 498 3.3100 GBP XLON 02/06/2025 10:25:33 1230835231499746 1,338 3.3100 GBP XLON 02/06/2025 10:25:33 1230835231499745 1,769 3.3090 GBP XLON 02/06/2025 10:27:24 1230835231499818 1,810 3.3150 GBP XLON 02/06/2025 10:30:04 1230835231499906 509 3.3160 GBP XLON 02/06/2025 10:30:51 1230835231499994 1,290 3.3160 GBP XLON 02/06/2025 10:30:51 1230835231499993 1,823 3.3150 GBP XLON 02/06/2025 10:35:50 1230835231500362 818 3.3130 GBP XLON 02/06/2025 10:36:22 1230835231500568 1,003 3.3130 GBP XLON 02/06/2025 10:36:22 1230835231500569 1,773 3.3120 GBP XLON 02/06/2025 10:39:31 1230835231501086 1,779 3.3100 GBP XLON 02/06/2025 10:41:24 1230835231501165 1,832 3.3040 GBP XLON 02/06/2025 10:44:28 1230835231501690 1,845 3.2970 GBP XLON 02/06/2025 10:46:46 1230835231501837 635 3.3010 GBP XLON 02/06/2025 10:50:25 1230835231502043 1,158 3.3010 GBP XLON 02/06/2025 10:50:25 1230835231502042 2,833 3.3050 GBP XLON 02/06/2025 10:58:41 1230835231502337 411 3.3130 GBP XLON 02/06/2025 11:00:13 1230835231502481 478 3.3130 GBP XLON 02/06/2025 11:00:13 1230835231502480 1,696 3.3130 GBP XLON 02/06/2025 11:00:13 1230835231502482 406 3.3150 GBP XLON 02/06/2025 11:00:29 1230835231502495 1,403 3.3150 GBP XLON 02/06/2025 11:00:45 1230835231502523 1,755 3.3160 GBP XLON 02/06/2025 11:03:11 1230835231502693 1,752 3.3130 GBP XLON 02/06/2025 11:03:41 1230835231502753 123 3.3140 GBP XLON 02/06/2025 11:05:22 1230835231502790 375 3.3140 GBP XLON 02/06/2025 11:05:22 1230835231502789 1,250 3.3140 GBP XLON 02/06/2025 11:05:22 1230835231502788 1,787 3.3170 GBP XLON 02/06/2025 11:09:14 1230835231502942 89 3.3170 GBP XLON 02/06/2025 11:11:07 1230835231502997 1,703 3.3170 GBP XLON 02/06/2025 11:11:07 1230835231502998 1,000 3.3250 GBP XLON 02/06/2025 11:18:05 1230835231503221 1,285 3.3250 GBP XLON 02/06/2025 11:18:05 1230835231503220 91 3.3280 GBP XLON 02/06/2025 11:19:14 1230835231503279 425 3.3280 GBP XLON 02/06/2025 11:19:21 1230835231503284 1,834 3.3300 GBP XLON 02/06/2025 11:19:54 1230835231503295 1,922 3.3280 GBP XLON 02/06/2025 11:20:12 1230835231503310 2,082 3.3180 GBP XLON 02/06/2025 11:23:30 1230835231503506 1,908 3.3150 GBP XLON 02/06/2025 11:30:06 1230835231503728 206 3.3150 GBP XLON 02/06/2025 11:31:45 1230835231503881 481 3.3150 GBP XLON 02/06/2025 11:31:45 1230835231503882 688 3.3150 GBP XLON 02/06/2025 11:31:45 1230835231503880 420 3.3150 GBP XLON 02/06/2025 11:32:35 1230835231503895 1,774 3.3140 GBP XLON 02/06/2025 11:35:58 1230835231504037 2,474 3.3180 GBP XLON 02/06/2025 11:40:05 1230835231504147 1,894 3.3220 GBP XLON 02/06/2025 11:42:53 1230835231504265 477 3.3220 GBP XLON 02/06/2025 11:43:14 1230835231504282 1,837 3.3220 GBP XLON 02/06/2025 11:44:30 1230835231504299 2,084 3.3210 GBP XLON 02/06/2025 11:47:30 1230835231504379 1,882 3.3250 GBP XLON 02/06/2025 11:54:13 1230835231504615 921 3.3250 GBP XLON 02/06/2025 12:00:52 1230835231504805 1,391 3.3250 GBP XLON 02/06/2025 12:00:52 1230835231504804 2,715 3.3290 GBP XLON 02/06/2025 12:06:25 1230835231505002 2,933 3.3270 GBP XLON 02/06/2025 12:07:07 1230835231505018 141 3.3290 GBP XLON 02/06/2025 12:07:25 1230835231505025 2,158 3.3290 GBP XLON 02/06/2025 12:07:25 1230835231505026 2,107 3.3300 GBP XLON 02/06/2025 12:10:30 1230835231505120 1,966 3.3300 GBP XLON 02/06/2025 12:16:55 1230835231505451 219 3.3300 GBP XLON 02/06/2025 12:20:42 1230835231505590 1,542 3.3300 GBP XLON 02/06/2025 12:20:42 1230835231505591 1,933 3.3280 GBP XLON 02/06/2025 12:22:35 1230835231505625 1,764 3.3290 GBP XLON 02/06/2025 12:25:17 1230835231505711 489 3.3260 GBP XLON 02/06/2025 12:28:36 1230835231505826 1,282 3.3260 GBP XLON 02/06/2025 12:28:36 1230835231505827 1,776 3.3240 GBP XLON 02/06/2025 12:38:38 1230835231506258 1,789 3.3220 GBP XLON 02/06/2025 12:45:38 1230835231506525 3,446 3.3260 GBP XLON 02/06/2025 12:55:25 1230835231506802 3,486 3.3260 GBP XLON 02/06/2025 12:55:34 1230835231506814 1,871 3.3240 GBP XLON 02/06/2025 13:00:53 1230835231506977 1,727 3.3240 GBP XLON 02/06/2025 13:01:39 1230835231507025 163 3.3240 GBP XLON 02/06/2025 13:07:31 1230835231507158 3,486 3.3280 GBP XLON 02/06/2025 13:09:37 1230835231507371 1,973 3.3280 GBP XLON 02/06/2025 13:17:06 1230835231507672 146 3.3260 GBP XLON 02/06/2025 13:17:57 1230835231507728 1,095 3.3260 GBP XLON 02/06/2025 13:17:57 1230835231507727 2,343 3.3260 GBP XLON 02/06/2025 13:17:57 1230835231507729 3,303 3.3240 GBP XLON 02/06/2025 13:19:13 1230835231507767 1,802 3.3210 GBP XLON 02/06/2025 13:20:46 1230835231507812 1,688 3.3200 GBP XLON 02/06/2025 13:25:00 1230835231507951 104 3.3200 GBP XLON 02/06/2025 13:25:06 1230835231507952 715 3.3200 GBP XLON 02/06/2025 13:31:09 1230835231508221 1,083 3.3200 GBP XLON 02/06/2025 13:31:09 1230835231508222 1,741 3.3200 GBP XLON 02/06/2025 13:33:50 1230835231508275 1,798 3.3180 GBP XLON 02/06/2025 13:35:03 1230835231508314 1,811 3.3230 GBP XLON 02/06/2025 13:35:26 1230835231508347 1,803 3.3200 GBP XLON 02/06/2025 13:36:59 1230835231508406 176 3.3240 GBP XLON 02/06/2025 13:42:50 1230835231508682 1,582 3.3240 GBP XLON 02/06/2025 13:42:50 1230835231508681 1,810 3.3220 GBP XLON 02/06/2025 13:46:36 1230835231508823 1,763 3.3230 GBP XLON 02/06/2025 13:47:45 1230835231508876 1,777 3.3210 GBP XLON 02/06/2025 13:48:36 1230835231508913 496 3.3180 GBP XLON 02/06/2025 13:50:58 1230835231509076 1,301 3.3180 GBP XLON 02/06/2025 13:50:58 1230835231509075 1,835 3.3220 GBP XLON 02/06/2025 13:54:17 1230835231509130 1,815 3.3230 GBP XLON 02/06/2025 13:56:15 1230835231509179 1,842 3.3200 GBP XLON 02/06/2025 13:59:22 1230835231509250 2,889 3.3260 GBP XLON 02/06/2025 14:14:14 1230835231509863 1,320 3.3240 GBP XLON 02/06/2025 14:15:00 1230835231509896 1,616 3.3240 GBP XLON 02/06/2025 14:15:00 1230835231509895 290 3.3250 GBP XLON 02/06/2025 14:22:11 1230835231510166 682 3.3250 GBP XLON 02/06/2025 14:22:11 1230835231510167 2,663 3.3250 GBP XLON 02/06/2025 14:22:11 1230835231510168 2,696 3.3250 GBP XLON 02/06/2025 14:24:37 1230835231510281 3,681 3.3230 GBP XLON 02/06/2025 14:24:38 1230835231510285 2,124 3.3210 GBP XLON 02/06/2025 14:25:45 1230835231510381 1,800 3.3170 GBP XLON 02/06/2025 14:28:50 1230835231510666 1,806 3.3150 GBP XLON 02/06/2025 14:30:00 1230835231510752 1,762 3.3200 GBP XLON 02/06/2025 14:30:18 1230835231510897 1,752 3.3110 GBP XLON 02/06/2025 14:31:44 1230835231511253 1,840 3.3190 GBP XLON 02/06/2025 14:35:06 1230835231511582 1,804 3.3170 GBP XLON 02/06/2025 14:35:36 1230835231511643 1,865 3.3150 GBP XLON 02/06/2025 14:35:51 1230835231511669 2,027 3.3140 GBP XLON 02/06/2025 14:37:32 1230835231511863 742 3.3190 GBP XLON 02/06/2025 14:39:05 1230835231511977 2,453 3.3190 GBP XLON 02/06/2025 14:39:05 1230835231511976 2,519 3.3170 GBP XLON 02/06/2025 14:39:16 1230835231511993 2,593 3.3150 GBP XLON 02/06/2025 14:40:21 1230835231512085 2,447 3.3080 GBP XLON 02/06/2025 14:41:44 1230835231512232 2,133 3.3090 GBP XLON 02/06/2025 14:45:12 1230835231512620 2,026 3.3070 GBP XLON 02/06/2025 14:45:15 1230835231512623 274 3.3040 GBP XLON 02/06/2025 14:46:55 1230835231512752 2,179 3.3040 GBP XLON 02/06/2025 14:46:55 1230835231512751 1,892 3.3010 GBP XLON 02/06/2025 14:47:36 1230835231512865 2,361 3.3030 GBP XLON 02/06/2025 14:49:55 1230835231513106 1,772 3.2980 GBP XLON 02/06/2025 14:53:02 1230835231513485 1,764 3.2960 GBP XLON 02/06/2025 14:53:04 1230835231513504 2,348 3.3000 GBP XLON 02/06/2025 14:55:08 1230835231513668 1,874 3.3090 GBP XLON 02/06/2025 14:57:32 1230835231513898 2,489 3.3070 GBP XLON 02/06/2025 14:57:41 1230835231513908 2,071 3.3040 GBP XLON 02/06/2025 15:00:00 1230835231514101 343 3.3020 GBP XLON 02/06/2025 15:02:43 1230835231514555 1,864 3.3020 GBP XLON 02/06/2025 15:02:43 1230835231514554 2,689 3.3040 GBP XLON 02/06/2025 15:04:27 1230835231514702 2,808 3.3090 GBP XLON 02/06/2025 15:06:50 1230835231514945 2,997 3.3110 GBP XLON 02/06/2025 15:08:49 1230835231515116 3,035 3.3110 Number of shares purchased Trading venue Lowest price paid Highest price paid 611,742 LON £3.2510 £3.3500 416,233 MAD €3.8560 €3.9700 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 284,751,688 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,686,724,322 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. IAG Company Secretariat 03 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,027,975 Date of purchases: 02-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 5,391 3.2870 GBP XLON 02/06/2025 08:00:35 1230835231491177 5,420 3.2890 GBP XLON 02/06/2025 08:00:35 1230835231491176 5,904 3.2840 GBP XLON 02/06/2025 08:00:54 1230835231491239 1,827 3.2540 GBP XLON 02/06/2025 08:01:07 1230835231491326 1,802 3.2610 GBP XLON 02/06/2025 08:01:38 1230835231491447 1,869 3.2580 GBP XLON 02/06/2025 08:02:36 1230835231491587 1,923 3.2540 GBP XLON 02/06/2025 08:03:07 1230835231491622 112 3.2660 GBP XLON 02/06/2025 08:03:56 1230835231491771 2,004 3.2660 GBP XLON 02/06/2025 08:03:56 1230835231491772 2,772 3.2840 GBP XLON 02/06/2025 08:06:21 1230835231492022 2,820 3.2820 GBP XLON 02/06/2025 08:06:22 1230835231492031 505 3.2770 GBP XLON 02/06/2025 08:06:41 1230835231492066 1,953 3.2770 GBP XLON 02/06/2025 08:06:41 1230835231492067 1,930 3.2720 GBP XLON 02/06/2025 08:08:51 1230835231492404 2,009 3.2740 GBP XLON 02/06/2025 08:08:51 1230835231492402 2,636 3.2790 GBP XLON 02/06/2025 08:11:15 1230835231492673 292 3.2790 GBP XLON 02/06/2025 08:12:04 1230835231492793 446 3.2840 GBP XLON 02/06/2025 08:12:55 1230835231492860 1,875 3.2840 GBP XLON 02/06/2025 08:12:55 1230835231492861 2,391 3.2810 GBP XLON 02/06/2025 08:12:59 1230835231492889 2,057 3.2830 GBP XLON 02/06/2025 08:14:09 1230835231492978 1,897 3.2810 GBP XLON 02/06/2025 08:14:49 1230835231493028 1,927 3.2760 GBP XLON 02/06/2025 08:15:43 1230835231493088 1,932 3.2780 GBP XLON 02/06/2025 08:15:43 1230835231493083 1,827 3.2810 GBP XLON 02/06/2025 08:18:02 1230835231493240 1,817 3.2860 GBP XLON 02/06/2025 08:18:56 1230835231493305 1,817 3.2840 GBP XLON 02/06/2025 08:20:00 1230835231493378 1,827 3.2830 GBP XLON 02/06/2025 08:21:57 1230835231493473 1,798 3.2790 GBP XLON 02/06/2025 08:23:03 1230835231493526 1,765 3.2740 GBP XLON 02/06/2025 08:24:11 1230835231493660 1,755 3.2690 GBP XLON 02/06/2025 08:25:22 1230835231493800 1,836 3.2620 GBP XLON 02/06/2025 08:27:07 1230835231494001 747 3.2530 GBP XLON 02/06/2025 08:28:22 1230835231494235 1,110 3.2530 GBP XLON 02/06/2025 08:28:22 1230835231494236 1,860 3.2510 GBP XLON 02/06/2025 08:28:25 1230835231494255 1,817 3.2700 GBP XLON 02/06/2025 08:33:39 1230835231494709 1,829 3.2720 GBP XLON 02/06/2025 08:33:39 1230835231494703 1,824 3.2770 GBP XLON 02/06/2025 08:36:22 1230835231494830 1,854 3.2800 GBP XLON 02/06/2025 08:38:00 1230835231494930 1,823 3.2840 GBP XLON 02/06/2025 08:39:38 1230835231495007 1,813 3.2820 GBP XLON 02/06/2025 08:43:00 1230835231495191 1,841 3.2810 GBP XLON 02/06/2025 08:44:57 1230835231495302 1,862 3.2830 GBP XLON 02/06/2025 08:44:57 1230835231495297 1,782 3.2820 GBP XLON 02/06/2025 08:51:00 1230835231495682 1,795 3.2800 GBP XLON 02/06/2025 08:51:11 1230835231495697 1,793 3.2740 GBP XLON 02/06/2025 08:54:03 1230835231495832 1,795 3.2720 GBP XLON 02/06/2025 08:54:31 1230835231495845 1,784 3.2770 GBP XLON 02/06/2025 08:56:59 1230835231495959 1,859 3.2810 GBP XLON 02/06/2025 08:58:57 1230835231496049 1,823 3.2880 GBP XLON 02/06/2025 09:02:25 1230835231496231 1,819 3.2880 GBP XLON 02/06/2025 09:03:14 1230835231496256 780 3.2890 GBP XLON 02/06/2025 09:05:29 1230835231496340 1,006 3.2890 GBP XLON 02/06/2025 09:05:29 1230835231496339 1,767 3.2910 GBP XLON 02/06/2025 09:08:28 1230835231496444 1,758 3.2860 GBP XLON 02/06/2025 09:09:14 1230835231496480 1,494 3.2820 GBP XLON 02/06/2025 09:11:36 1230835231496646 1,941 3.2840 GBP XLON 02/06/2025 09:13:15 1230835231496709 1,861 3.2870 GBP XLON 02/06/2025 09:16:27 1230835231496859 1,868 3.2860 GBP XLON 02/06/2025 09:17:18 1230835231496904 1,825 3.2870 GBP XLON 02/06/2025 09:20:25 1230835231497048 1,818 3.2920 GBP XLON 02/06/2025 09:22:24 1230835231497108 1,793 3.2970 GBP XLON 02/06/2025 09:25:50 1230835231497203 1,779 3.3000 GBP XLON 02/06/2025 09:26:50 1230835231497243 68 3.3000 GBP XLON 02/06/2025 09:29:26 1230835231497397 1,705 3.3000 GBP XLON 02/06/2025 09:29:26 1230835231497398 976 3.3000 GBP XLON 02/06/2025 09:31:09 1230835231497478 292 3.3110 GBP XLON 02/06/2025 09:33:40 1230835231497584 1,848 3.3110 GBP XLON 02/06/2025 09:33:50 1230835231497592 1,979 3.3120 GBP XLON 02/06/2025 09:35:26 1230835231497646 1,848 3.3100 GBP XLON 02/06/2025 09:37:07 1230835231497720 1,810 3.3160 GBP XLON 02/06/2025 09:39:23 1230835231497857 1,802 3.3130 GBP XLON 02/06/2025 09:39:41 1230835231497875 364 3.3250 GBP XLON 02/06/2025 09:43:23 1230835231498142 1,405 3.3250 GBP XLON 02/06/2025 09:43:23 1230835231498143 1,794 3.3210 GBP XLON 02/06/2025 09:48:48 1230835231498435 75 3.3190 GBP XLON 02/06/2025 09:49:48 1230835231498513 217 3.3190 GBP XLON 02/06/2025 09:49:48 1230835231498510 464 3.3190 GBP XLON 02/06/2025 09:49:48 1230835231498511 1,002 3.3190 GBP XLON 02/06/2025 09:49:48 1230835231498512 198 3.3170 GBP XLON 02/06/2025 09:50:00 1230835231498538 1,561 3.3170 GBP XLON 02/06/2025 09:50:00 1230835231498537 1,819 3.3100 GBP XLON 02/06/2025 09:53:06 1230835231498673 1,787 3.3140 GBP XLON 02/06/2025 09:57:53 1230835231498759 1,781 3.3160 GBP XLON 02/06/2025 10:00:11 1230835231498865 1,789 3.3180 GBP XLON 02/06/2025 10:00:11 1230835231498862 1,780 3.3160 GBP XLON 02/06/2025 10:04:05 1230835231499113 827 3.3170 GBP XLON 02/06/2025 10:05:36 1230835231499185 984 3.3170 GBP XLON 02/06/2025 10:05:36 1230835231499186 1,790 3.3170 GBP XLON 02/06/2025 10:08:21 1230835231499289 1,809 3.3120 GBP XLON 02/06/2025 10:09:54 1230835231499318 1,342 3.3040 GBP XLON 02/06/2025 10:13:15 1230835231499435 799 3.3090 GBP XLON 02/06/2025 10:16:33 1230835231499518 1,259 3.3090 GBP XLON 02/06/2025 10:16:33 1230835231499517 1,788 3.3100 GBP XLON 02/06/2025 10:20:21 1230835231499616 1,904 3.3080 GBP XLON 02/06/2025 10:21:50 1230835231499658 498 3.3100 GBP XLON 02/06/2025 10:25:33 1230835231499746 1,338 3.3100 GBP XLON 02/06/2025 10:25:33 1230835231499745 1,769 3.3090 GBP XLON 02/06/2025 10:27:24 1230835231499818 1,810 3.3150 GBP XLON 02/06/2025 10:30:04 1230835231499906 509 3.3160 GBP XLON 02/06/2025 10:30:51 1230835231499994 1,290 3.3160 GBP XLON 02/06/2025 10:30:51 1230835231499993 1,823 3.3150 GBP XLON 02/06/2025 10:35:50 1230835231500362 818 3.3130 GBP XLON 02/06/2025 10:36:22 1230835231500568 1,003 3.3130 GBP XLON 02/06/2025 10:36:22 1230835231500569 1,773 3.3120 GBP XLON 02/06/2025 10:39:31 1230835231501086 1,779 3.3100 GBP XLON 02/06/2025 10:41:24 1230835231501165 1,832 3.3040 GBP XLON 02/06/2025 10:44:28 1230835231501690 1,845 3.2970 GBP XLON 02/06/2025 10:46:46 1230835231501837 635 3.3010 GBP XLON 02/06/2025 10:50:25 1230835231502043 1,158 3.3010 GBP XLON 02/06/2025 10:50:25 1230835231502042 2,833 3.3050 GBP XLON 02/06/2025 10:58:41 1230835231502337 411 3.3130 GBP XLON 02/06/2025 11:00:13 1230835231502481 478 3.3130 GBP XLON 02/06/2025 11:00:13 1230835231502480 1,696 3.3130 GBP XLON 02/06/2025 11:00:13 1230835231502482 406 3.3150 GBP XLON 02/06/2025 11:00:29 1230835231502495 1,403 3.3150 GBP XLON 02/06/2025 11:00:45 1230835231502523 1,755 3.3160 GBP XLON 02/06/2025 11:03:11 1230835231502693 1,752 3.3130 GBP XLON 02/06/2025 11:03:41 1230835231502753 123 3.3140 GBP XLON 02/06/2025 11:05:22 1230835231502790 375 3.3140 GBP XLON 02/06/2025 11:05:22 1230835231502789 1,250 3.3140 GBP XLON 02/06/2025 11:05:22 1230835231502788 1,787 3.3170 GBP XLON 02/06/2025 11:09:14 1230835231502942 89 3.3170 GBP XLON 02/06/2025 11:11:07 1230835231502997 1,703 3.3170 GBP XLON 02/06/2025 11:11:07 1230835231502998 1,000 3.3250 GBP XLON 02/06/2025 11:18:05 1230835231503221 1,285 3.3250 GBP XLON 02/06/2025 11:18:05 1230835231503220 91 3.3280 GBP XLON 02/06/2025 11:19:14 1230835231503279 425 3.3280 GBP XLON 02/06/2025 11:19:21 1230835231503284 1,834 3.3300 GBP XLON 02/06/2025 11:19:54 1230835231503295 1,922 3.3280 GBP XLON 02/06/2025 11:20:12 1230835231503310 2,082 3.3180 GBP XLON 02/06/2025 11:23:30 1230835231503506 1,908 3.3150 GBP XLON 02/06/2025 11:30:06 1230835231503728 206 3.3150 GBP XLON 02/06/2025 11:31:45 1230835231503881 481 3.3150 GBP XLON 02/06/2025 11:31:45 1230835231503882 688 3.3150 GBP XLON 02/06/2025 11:31:45 1230835231503880 420 3.3150 GBP XLON 02/06/2025 11:32:35 1230835231503895 1,774 3.3140 GBP XLON 02/06/2025 11:35:58 1230835231504037 2,474 3.3180 GBP XLON 02/06/2025 11:40:05 1230835231504147 1,894 3.3220 GBP XLON 02/06/2025 11:42:53 1230835231504265 477 3.3220 GBP XLON 02/06/2025 11:43:14 1230835231504282 1,837 3.3220 GBP XLON 02/06/2025 11:44:30 1230835231504299 2,084 3.3210 GBP XLON 02/06/2025 11:47:30 1230835231504379 1,882 3.3250 GBP XLON 02/06/2025 11:54:13 1230835231504615 921 3.3250 GBP XLON 02/06/2025 12:00:52 1230835231504805 1,391 3.3250 GBP XLON 02/06/2025 12:00:52 1230835231504804 2,715 3.3290 GBP XLON 02/06/2025 12:06:25 1230835231505002 2,933 3.3270 GBP XLON 02/06/2025 12:07:07 1230835231505018 141 3.3290 GBP XLON 02/06/2025 12:07:25 1230835231505025 2,158 3.3290 GBP XLON 02/06/2025 12:07:25 1230835231505026 2,107 3.3300 GBP XLON 02/06/2025 12:10:30 1230835231505120 1,966 3.3300 GBP XLON 02/06/2025 12:16:55 1230835231505451 219 3.3300 GBP XLON 02/06/2025 12:20:42 1230835231505590 1,542 3.3300 GBP XLON 02/06/2025 12:20:42 1230835231505591 1,933 3.3280 GBP XLON 02/06/2025 12:22:35 1230835231505625 1,764 3.3290 GBP XLON 02/06/2025 12:25:17 1230835231505711 489 3.3260 GBP XLON 02/06/2025 12:28:36 1230835231505826 1,282 3.3260 GBP XLON 02/06/2025 12:28:36 1230835231505827 1,776 3.3240 GBP XLON 02/06/2025 12:38:38 1230835231506258 1,789 3.3220 GBP XLON 02/06/2025 12:45:38 1230835231506525 3,446 3.3260 GBP XLON 02/06/2025 12:55:25 1230835231506802 3,486 3.3260 GBP XLON 02/06/2025 12:55:34 1230835231506814 1,871 3.3240 GBP XLON 02/06/2025 13:00:53 1230835231506977 1,727 3.3240 GBP XLON 02/06/2025 13:01:39 1230835231507025 163 3.3240 GBP XLON 02/06/2025 13:07:31 1230835231507158 3,486 3.3280 GBP XLON 02/06/2025 13:09:37 1230835231507371 1,973 3.3280 GBP XLON 02/06/2025 13:17:06 1230835231507672 146 3.3260 GBP XLON 02/06/2025 13:17:57 1230835231507728 1,095 3.3260 GBP XLON 02/06/2025 13:17:57 1230835231507727 2,343 3.3260 GBP XLON 02/06/2025 13:17:57 1230835231507729 3,303 3.3240 GBP XLON 02/06/2025 13:19:13 1230835231507767 1,802 3.3210 GBP XLON 02/06/2025 13:20:46 1230835231507812 1,688 3.3200 GBP XLON 02/06/2025 13:25:00 1230835231507951 104 3.3200 GBP XLON 02/06/2025 13:25:06 1230835231507952 715 3.3200 GBP XLON 02/06/2025 13:31:09 1230835231508221 1,083 3.3200 GBP XLON 02/06/2025 13:31:09 1230835231508222 1,741 3.3200 GBP XLON 02/06/2025 13:33:50 1230835231508275 1,798 3.3180 GBP XLON 02/06/2025 13:35:03 1230835231508314 1,811 3.3230 GBP XLON 02/06/2025 13:35:26 1230835231508347 1,803 3.3200 GBP XLON 02/06/2025 13:36:59 1230835231508406 176 3.3240 GBP XLON 02/06/2025 13:42:50 1230835231508682 1,582 3.3240 GBP XLON 02/06/2025 13:42:50 1230835231508681 1,810 3.3220 GBP XLON 02/06/2025 13:46:36 1230835231508823 1,763 3.3230 GBP XLON 02/06/2025 13:47:45 1230835231508876 1,777 3.3210 GBP XLON 02/06/2025 13:48:36 1230835231508913 496 3.3180 GBP XLON 02/06/2025 13:50:58 1230835231509076 1,301 3.3180 GBP XLON 02/06/2025 13:50:58 1230835231509075 1,835 3.3220 GBP XLON 02/06/2025 13:54:17 1230835231509130 1,815 3.3230 GBP XLON 02/06/2025 13:56:15 1230835231509179 1,842 3.3200 GBP XLON 02/06/2025 13:59:22 1230835231509250 2,889 3.3260 GBP XLON 02/06/2025 14:14:14 1230835231509863 1,320 3.3240 GBP XLON 02/06/2025 14:15:00 1230835231509896 1,616 3.3240 GBP XLON 02/06/2025 14:15:00 1230835231509895 290 3.3250 GBP XLON 02/06/2025 14:22:11 1230835231510166 682 3.3250 GBP XLON 02/06/2025 14:22:11 1230835231510167 2,663 3.3250 GBP XLON 02/06/2025 14:22:11 1230835231510168 2,696 3.3250 GBP XLON 02/06/2025 14:24:37 1230835231510281 3,681 3.3230 GBP XLON 02/06/2025 14:24:38 1230835231510285 2,124 3.3210 GBP XLON 02/06/2025 14:25:45 1230835231510381 1,800 3.3170 GBP XLON 02/06/2025 14:28:50 1230835231510666 1,806 3.3150 GBP XLON 02/06/2025 14:30:00 1230835231510752 1,762 3.3200 GBP XLON 02/06/2025 14:30:18 1230835231510897 1,752 3.3110 GBP XLON 02/06/2025 14:31:44 1230835231511253 1,840 3.3190 GBP XLON 02/06/2025 14:35:06 1230835231511582 1,804 3.3170 GBP XLON 02/06/2025 14:35:36 1230835231511643 1,865 3.3150 GBP XLON 02/06/2025 14:35:51 1230835231511669 2,027 3.3140 GBP XLON 02/06/2025 14:37:32 1230835231511863 742 3.3190 GBP XLON 02/06/2025 14:39:05 1230835231511977 2,453 3.3190 GBP XLON 02/06/2025 14:39:05 1230835231511976 2,519 3.3170 GBP XLON 02/06/2025 14:39:16 1230835231511993 2,593 3.3150 GBP XLON 02/06/2025 14:40:21 1230835231512085 2,447 3.3080 GBP XLON 02/06/2025 14:41:44 1230835231512232 2,133 3.3090 GBP XLON 02/06/2025 14:45:12 1230835231512620 2,026 3.3070 GBP XLON 02/06/2025 14:45:15 1230835231512623 274 3.3040 GBP XLON 02/06/2025 14:46:55 1230835231512752 2,179 3.3040 GBP XLON 02/06/2025 14:46:55 1230835231512751 1,892 3.3010 GBP XLON 02/06/2025 14:47:36 1230835231512865 2,361 3.3030 GBP XLON 02/06/2025 14:49:55 1230835231513106 1,772 3.2980 GBP XLON 02/06/2025 14:53:02 1230835231513485 1,764 3.2960 GBP XLON 02/06/2025 14:53:04 1230835231513504 2,348 3.3000 GBP XLON 02/06/2025 14:55:08 1230835231513668 1,874 3.3090 GBP XLON 02/06/2025 14:57:32 1230835231513898 2,489 3.3070 GBP XLON 02/06/2025 14:57:41 1230835231513908 2,071 3.3040 GBP XLON 02/06/2025 15:00:00 1230835231514101 343 3.3020 GBP XLON 02/06/2025 15:02:43 1230835231514555 1,864 3.3020 GBP XLON 02/06/2025 15:02:43 1230835231514554 2,689 3.3040 GBP XLON 02/06/2025 15:04:27 1230835231514702 2,808 3.3090 GBP XLON 02/06/2025 15:06:50 1230835231514945 2,997 3.3110 GBP XLON 02/06/2025 15:08:49 1230835231515116 3,035 3.3110 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,391 3.2870 GBP XLON 02/06/2025 08:00:35 1230835231491177 5,420 3.2890 GBP XLON 02/06/2025 08:00:35 1230835231491176 5,904 3.2840 GBP XLON 02/06/2025 08:00:54 1230835231491239 1,827 3.2540 GBP XLON 02/06/2025 08:01:07 1230835231491326 1,802 3.2610 GBP XLON 02/06/2025 08:01:38 1230835231491447 1,869 3.2580 GBP XLON 02/06/2025 08:02:36 1230835231491587 1,923 3.2540 GBP XLON 02/06/2025 08:03:07 1230835231491622 112 3.2660 GBP XLON 02/06/2025 08:03:56 1230835231491771 2,004 3.2660 GBP XLON 02/06/2025 08:03:56 1230835231491772 2,772 3.2840 GBP XLON 02/06/2025 08:06:21 1230835231492022 2,820 3.2820 GBP XLON 02/06/2025 08:06:22 1230835231492031 505 3.2770 GBP XLON 02/06/2025 08:06:41 1230835231492066 1,953 3.2770 GBP XLON 02/06/2025 08:06:41 1230835231492067 1,930 3.2720 GBP XLON 02/06/2025 08:08:51 1230835231492404 2,009 3.2740 GBP XLON 02/06/2025 08:08:51 1230835231492402 2,636 3.2790 GBP XLON 02/06/2025 08:11:15 1230835231492673 292 3.2790 GBP XLON 02/06/2025 08:12:04 1230835231492793 446 3.2840 GBP XLON 02/06/2025 08:12:55 1230835231492860 1,875 3.2840 GBP XLON 02/06/2025 08:12:55 1230835231492861 2,391 3.2810 GBP XLON 02/06/2025 08:12:59 1230835231492889 2,057 3.2830 GBP XLON 02/06/2025 08:14:09 1230835231492978 1,897 3.2810 GBP XLON 02/06/2025 08:14:49 1230835231493028 1,927 3.2760 GBP XLON 02/06/2025 08:15:43 1230835231493088 1,932 3.2780 GBP XLON 02/06/2025 08:15:43 1230835231493083 1,827 3.2810 GBP XLON 02/06/2025 08:18:02 1230835231493240 1,817 3.2860 GBP XLON 02/06/2025 08:18:56 1230835231493305 1,817 3.2840 GBP XLON 02/06/2025 08:20:00 1230835231493378 1,827 3.2830 GBP XLON 02/06/2025 08:21:57 1230835231493473 1,798 3.2790 GBP XLON 02/06/2025 08:23:03 1230835231493526 1,765 3.2740 GBP XLON 02/06/2025 08:24:11 1230835231493660 1,755 3.2690 GBP XLON 02/06/2025 08:25:22 1230835231493800 1,836 3.2620 GBP XLON 02/06/2025 08:27:07 1230835231494001 747 3.2530 GBP XLON 02/06/2025 08:28:22 1230835231494235 1,110 3.2530 GBP XLON 02/06/2025 08:28:22 1230835231494236 1,860 3.2510 GBP XLON 02/06/2025 08:28:25 1230835231494255 1,817 3.2700 GBP XLON 02/06/2025 08:33:39 1230835231494709 1,829 3.2720 GBP XLON 02/06/2025 08:33:39 1230835231494703 1,824 3.2770 GBP XLON 02/06/2025 08:36:22 1230835231494830 1,854 3.2800 GBP XLON 02/06/2025 08:38:00 1230835231494930 1,823 3.2840 GBP XLON 02/06/2025 08:39:38 1230835231495007 1,813 3.2820 GBP XLON 02/06/2025 08:43:00 1230835231495191 1,841 3.2810 GBP XLON 02/06/2025 08:44:57 1230835231495302 1,862 3.2830 GBP XLON 02/06/2025 08:44:57 1230835231495297 1,782 3.2820 GBP XLON 02/06/2025 08:51:00 1230835231495682 1,795 3.2800 GBP XLON 02/06/2025 08:51:11 1230835231495697 1,793 3.2740 GBP XLON 02/06/2025 08:54:03 1230835231495832 1,795 3.2720 GBP XLON 02/06/2025 08:54:31 1230835231495845 1,784 3.2770 GBP XLON 02/06/2025 08:56:59 1230835231495959 1,859 3.2810 GBP XLON 02/06/2025 08:58:57 1230835231496049 1,823 3.2880 GBP XLON 02/06/2025 09:02:25 1230835231496231 1,819 3.2880 GBP XLON 02/06/2025 09:03:14 1230835231496256 780 3.2890 GBP XLON 02/06/2025 09:05:29 1230835231496340 1,006 3.2890 GBP XLON 02/06/2025 09:05:29 1230835231496339 1,767 3.2910 GBP XLON 02/06/2025 09:08:28 1230835231496444 1,758 3.2860 GBP XLON 02/06/2025 09:09:14 1230835231496480 1,494 3.2820 GBP XLON 02/06/2025 09:11:36 1230835231496646 1,941 3.2840 GBP XLON 02/06/2025 09:13:15 1230835231496709 1,861 3.2870 GBP XLON 02/06/2025 09:16:27 1230835231496859 1,868 3.2860 GBP XLON 02/06/2025 09:17:18 1230835231496904 1,825 3.2870 GBP XLON 02/06/2025 09:20:25 1230835231497048 1,818 3.2920 GBP XLON 02/06/2025 09:22:24 1230835231497108 1,793 3.2970 GBP XLON 02/06/2025 09:25:50 1230835231497203 1,779 3.3000 GBP XLON 02/06/2025 09:26:50 1230835231497243 68 3.3000 GBP XLON 02/06/2025 09:29:26 1230835231497397 1,705 3.3000 GBP XLON 02/06/2025 09:29:26 1230835231497398 976 3.3000 GBP XLON 02/06/2025 09:31:09 1230835231497478 292 3.3110 GBP XLON 02/06/2025 09:33:40 1230835231497584 1,848 3.3110 GBP XLON 02/06/2025 09:33:50 1230835231497592 1,979 3.3120 GBP XLON 02/06/2025 09:35:26 1230835231497646 1,848 3.3100 GBP XLON 02/06/2025 09:37:07 1230835231497720 1,810 3.3160 GBP XLON 02/06/2025 09:39:23 1230835231497857 1,802 3.3130 GBP XLON 02/06/2025 09:39:41 1230835231497875 364 3.3250 GBP XLON 02/06/2025 09:43:23 1230835231498142 1,405 3.3250 GBP XLON 02/06/2025 09:43:23 1230835231498143 1,794 3.3210 GBP XLON 02/06/2025 09:48:48 1230835231498435 75 3.3190 GBP XLON 02/06/2025 09:49:48 1230835231498513 217 3.3190 GBP XLON 02/06/2025 09:49:48 1230835231498510 464 3.3190 GBP XLON 02/06/2025 09:49:48 1230835231498511 1,002 3.3190 GBP XLON 02/06/2025 09:49:48 1230835231498512 198 3.3170 GBP XLON 02/06/2025 09:50:00 1230835231498538 1,561 3.3170 GBP XLON 02/06/2025 09:50:00 1230835231498537 1,819 3.3100 GBP XLON 02/06/2025 09:53:06 1230835231498673 1,787 3.3140 GBP XLON 02/06/2025 09:57:53 1230835231498759 1,781 3.3160 GBP XLON 02/06/2025 10:00:11 1230835231498865 1,789 3.3180 GBP XLON 02/06/2025 10:00:11 1230835231498862 1,780 3.3160 GBP XLON 02/06/2025 10:04:05 1230835231499113 827 3.3170 GBP XLON 02/06/2025 10:05:36 1230835231499185 984 3.3170 GBP XLON 02/06/2025 10:05:36 1230835231499186 1,790 3.3170 GBP XLON 02/06/2025 10:08:21 1230835231499289 1,809 3.3120 GBP XLON 02/06/2025 10:09:54 1230835231499318 1,342 3.3040 GBP XLON 02/06/2025 10:13:15 1230835231499435 799 3.3090 GBP XLON 02/06/2025 10:16:33 1230835231499518 1,259 3.3090 GBP XLON 02/06/2025 10:16:33 1230835231499517 1,788 3.3100 GBP XLON 02/06/2025 10:20:21 1230835231499616 1,904 3.3080 GBP XLON 02/06/2025 10:21:50 1230835231499658 498 3.3100 GBP XLON 02/06/2025 10:25:33 1230835231499746 1,338 3.3100 GBP XLON 02/06/2025 10:25:33 1230835231499745 1,769 3.3090 GBP XLON 02/06/2025 10:27:24 1230835231499818 1,810 3.3150 GBP XLON 02/06/2025 10:30:04 1230835231499906 509 3.3160 GBP XLON 02/06/2025 10:30:51 1230835231499994 1,290 3.3160 GBP XLON 02/06/2025 10:30:51 1230835231499993 1,823 3.3150 GBP XLON 02/06/2025 10:35:50 1230835231500362 818 3.3130 GBP XLON 02/06/2025 10:36:22 1230835231500568 1,003 3.3130 GBP XLON 02/06/2025 10:36:22 1230835231500569 1,773 3.3120 GBP XLON 02/06/2025 10:39:31 1230835231501086 1,779 3.3100 GBP XLON 02/06/2025 10:41:24 1230835231501165 1,832 3.3040 GBP XLON 02/06/2025 10:44:28 1230835231501690 1,845 3.2970 GBP XLON 02/06/2025 10:46:46 1230835231501837 635 3.3010 GBP XLON 02/06/2025 10:50:25 1230835231502043 1,158 3.3010 GBP XLON 02/06/2025 10:50:25 1230835231502042 2,833 3.3050 GBP XLON 02/06/2025 10:58:41 1230835231502337 411 3.3130 GBP XLON 02/06/2025 11:00:13 1230835231502481 478 3.3130 GBP XLON 02/06/2025 11:00:13 1230835231502480 1,696 3.3130 GBP XLON 02/06/2025 11:00:13 1230835231502482 406 3.3150 GBP XLON 02/06/2025 11:00:29 1230835231502495 1,403 3.3150 GBP XLON 02/06/2025 11:00:45 1230835231502523 1,755 3.3160 GBP XLON 02/06/2025 11:03:11 1230835231502693 1,752 3.3130 GBP XLON 02/06/2025 11:03:41 1230835231502753 123 3.3140 GBP XLON 02/06/2025 11:05:22 1230835231502790 375 3.3140 GBP XLON 02/06/2025 11:05:22 1230835231502789 1,250 3.3140 GBP XLON 02/06/2025 11:05:22 1230835231502788 1,787 3.3170 GBP XLON 02/06/2025 11:09:14 1230835231502942 89 3.3170 GBP XLON 02/06/2025 11:11:07 1230835231502997 1,703 3.3170 GBP XLON 02/06/2025 11:11:07 1230835231502998 1,000 3.3250 GBP XLON 02/06/2025 11:18:05 1230835231503221 1,285 3.3250 GBP XLON 02/06/2025 11:18:05 1230835231503220 91 3.3280 GBP XLON 02/06/2025 11:19:14 1230835231503279 425 3.3280 GBP XLON 02/06/2025 11:19:21 1230835231503284 1,834 3.3300 GBP XLON 02/06/2025 11:19:54 1230835231503295 1,922 3.3280 GBP XLON 02/06/2025 11:20:12 1230835231503310 2,082 3.3180 GBP XLON 02/06/2025 11:23:30 1230835231503506 1,908 3.3150 GBP XLON 02/06/2025 11:30:06 1230835231503728 206 3.3150 GBP XLON 02/06/2025 11:31:45 1230835231503881 481 3.3150 GBP XLON 02/06/2025 11:31:45 1230835231503882 688 3.3150 GBP XLON 02/06/2025 11:31:45 1230835231503880 420 3.3150 GBP XLON 02/06/2025 11:32:35 1230835231503895 1,774 3.3140 GBP XLON 02/06/2025 11:35:58 1230835231504037 2,474 3.3180 GBP XLON 02/06/2025 11:40:05 1230835231504147 1,894 3.3220 GBP XLON 02/06/2025 11:42:53 1230835231504265 477 3.3220 GBP XLON 02/06/2025 11:43:14 1230835231504282 1,837 3.3220 GBP XLON 02/06/2025 11:44:30 1230835231504299 2,084 3.3210 GBP XLON 02/06/2025 11:47:30 1230835231504379 1,882 3.3250 GBP XLON 02/06/2025 11:54:13 1230835231504615 921 3.3250 GBP XLON 02/06/2025 12:00:52 1230835231504805 1,391 3.3250 GBP XLON 02/06/2025 12:00:52 1230835231504804 2,715 3.3290 GBP XLON 02/06/2025 12:06:25 1230835231505002 2,933 3.3270 GBP XLON 02/06/2025 12:07:07 1230835231505018 141 3.3290 GBP XLON 02/06/2025 12:07:25 1230835231505025 2,158 3.3290 GBP XLON 02/06/2025 12:07:25 1230835231505026 2,107 3.3300 GBP XLON 02/06/2025 12:10:30 1230835231505120 1,966 3.3300 GBP XLON 02/06/2025 12:16:55 1230835231505451 219 3.3300 GBP XLON 02/06/2025 12:20:42 1230835231505590 1,542 3.3300 GBP XLON 02/06/2025 12:20:42 1230835231505591 1,933 3.3280 GBP XLON 02/06/2025 12:22:35 1230835231505625 1,764 3.3290 GBP XLON 02/06/2025 12:25:17 1230835231505711 489 3.3260 GBP XLON 02/06/2025 12:28:36 1230835231505826 1,282 3.3260 GBP XLON 02/06/2025 12:28:36 1230835231505827 1,776 3.3240 GBP XLON 02/06/2025 12:38:38 1230835231506258 1,789 3.3220 GBP XLON 02/06/2025 12:45:38 1230835231506525 3,446 3.3260 GBP XLON 02/06/2025 12:55:25 1230835231506802 3,486 3.3260 GBP XLON 02/06/2025 12:55:34 1230835231506814 1,871 3.3240 GBP XLON 02/06/2025 13:00:53 1230835231506977 1,727 3.3240 GBP XLON 02/06/2025 13:01:39 1230835231507025 163 3.3240 GBP XLON 02/06/2025 13:07:31 1230835231507158 3,486 3.3280 GBP XLON 02/06/2025 13:09:37 1230835231507371 1,973 3.3280 GBP XLON 02/06/2025 13:17:06 1230835231507672 146 3.3260 GBP XLON 02/06/2025 13:17:57 1230835231507728 1,095 3.3260 GBP XLON 02/06/2025 13:17:57 1230835231507727 2,343 3.3260 GBP XLON 02/06/2025 13:17:57 1230835231507729 3,303 3.3240 GBP XLON 02/06/2025 13:19:13 1230835231507767 1,802 3.3210 GBP XLON 02/06/2025 13:20:46 1230835231507812 1,688 3.3200 GBP XLON 02/06/2025 13:25:00 1230835231507951 104 3.3200 GBP XLON 02/06/2025 13:25:06 1230835231507952 715 3.3200 GBP XLON 02/06/2025 13:31:09 1230835231508221 1,083 3.3200 GBP XLON 02/06/2025 13:31:09 1230835231508222 1,741 3.3200 GBP XLON 02/06/2025 13:33:50 1230835231508275 1,798 3.3180 GBP XLON 02/06/2025 13:35:03 1230835231508314 1,811 3.3230 GBP XLON 02/06/2025 13:35:26 1230835231508347 1,803 3.3200 GBP XLON 02/06/2025 13:36:59 1230835231508406 176 3.3240 GBP XLON 02/06/2025 13:42:50 1230835231508682 1,582 3.3240 GBP XLON 02/06/2025 13:42:50 1230835231508681 1,810 3.3220 GBP XLON 02/06/2025 13:46:36 1230835231508823 1,763 3.3230 GBP XLON 02/06/2025 13:47:45 1230835231508876 1,777 3.3210 GBP XLON 02/06/2025 13:48:36 1230835231508913 496 3.3180 GBP XLON 02/06/2025 13:50:58 1230835231509076 1,301 3.3180 GBP XLON 02/06/2025 13:50:58 1230835231509075 1,835 3.3220 GBP XLON 02/06/2025 13:54:17 1230835231509130 1,815 3.3230 GBP XLON 02/06/2025 13:56:15 1230835231509179 1,842 3.3200 GBP XLON 02/06/2025 13:59:22 1230835231509250 2,889 3.3260 GBP XLON 02/06/2025 14:14:14 1230835231509863 1,320 3.3240 GBP XLON 02/06/2025 14:15:00 1230835231509896 1,616 3.3240 GBP XLON 02/06/2025 14:15:00 1230835231509895 290 3.3250 GBP XLON 02/06/2025 14:22:11 1230835231510166 682 3.3250 GBP XLON 02/06/2025 14:22:11 1230835231510167 2,663 3.3250 GBP XLON 02/06/2025 14:22:11 1230835231510168 2,696 3.3250 GBP XLON 02/06/2025 14:24:37 1230835231510281 3,681 3.3230 GBP XLON 02/06/2025 14:24:38 1230835231510285 2,124 3.3210 GBP XLON 02/06/2025 14:25:45 1230835231510381 1,800 3.3170 GBP XLON 02/06/2025 14:28:50 1230835231510666 1,806 3.3150 GBP XLON 02/06/2025 14:30:00 1230835231510752 1,762 3.3200 GBP XLON 02/06/2025 14:30:18 1230835231510897 1,752 3.3110 GBP XLON 02/06/2025 14:31:44 1230835231511253 1,840 3.3190 GBP XLON 02/06/2025 14:35:06 1230835231511582 1,804 3.3170 GBP XLON 02/06/2025 14:35:36 1230835231511643 1,865 3.3150 GBP XLON 02/06/2025 14:35:51 1230835231511669 2,027 3.3140 GBP XLON 02/06/2025 14:37:32 1230835231511863 742 3.3190 GBP XLON 02/06/2025 14:39:05 1230835231511977 2,453 3.3190 GBP XLON 02/06/2025 14:39:05 1230835231511976 2,519 3.3170 GBP XLON 02/06/2025 14:39:16 1230835231511993 2,593 3.3150 GBP XLON 02/06/2025 14:40:21 1230835231512085 2,447 3.3080 GBP XLON 02/06/2025 14:41:44 1230835231512232 2,133 3.3090 GBP XLON 02/06/2025 14:45:12 1230835231512620 2,026 3.3070 GBP XLON 02/06/2025 14:45:15 1230835231512623 274 3.3040 GBP XLON 02/06/2025 14:46:55 1230835231512752 2,179 3.3040 GBP XLON 02/06/2025 14:46:55 1230835231512751 1,892 3.3010 GBP XLON 02/06/2025 14:47:36 1230835231512865 2,361 3.3030 GBP XLON 02/06/2025 14:49:55 1230835231513106 1,772 3.2980 GBP XLON 02/06/2025 14:53:02 1230835231513485 1,764 3.2960 GBP XLON 02/06/2025 14:53:04 1230835231513504 2,348 3.3000 GBP XLON 02/06/2025 14:55:08 1230835231513668 1,874 3.3090 GBP XLON 02/06/2025 14:57:32 1230835231513898 2,489 3.3070 GBP XLON 02/06/2025 14:57:41 1230835231513908 2,071 3.3040 GBP XLON 02/06/2025 15:00:00 1230835231514101 343 3.3020 GBP XLON 02/06/2025 15:02:43 1230835231514555 1,864 3.3020 GBP XLON 02/06/2025 15:02:43 1230835231514554 2,689 3.3040 GBP XLON 02/06/2025 15:04:27 1230835231514702 2,808 3.3090 GBP XLON 02/06/2025 15:06:50 1230835231514945 2,997 3.3110 GBP XLON 02/06/2025 15:08:49 1230835231515116 3,035 3.3110 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,391 3.2870 GBP XLON 02/06/2025 08:00:35 1230835231491177 5,420 3.2890 GBP XLON 02/06/2025 08:00:35 1230835231491176 5,904 3.2840 GBP XLON 02/06/2025 08:00:54 1230835231491239 1,827 3.2540 GBP XLON 02/06/2025 08:01:07 1230835231491326 1,802 3.2610 GBP XLON 02/06/2025 08:01:38 1230835231491447 1,869 3.2580 GBP XLON 02/06/2025 08:02:36 1230835231491587 1,923 3.2540 GBP XLON 02/06/2025 08:03:07 1230835231491622 112 3.2660 GBP XLON 02/06/2025 08:03:56 1230835231491771 2,004 3.2660 GBP XLON 02/06/2025 08:03:56 1230835231491772 2,772 3.2840 GBP XLON 02/06/2025 08:06:21 1230835231492022 2,820 3.2820 GBP XLON 02/06/2025 08:06:22 1230835231492031 505 3.2770 GBP XLON 02/06/2025 08:06:41 1230835231492066 1,953 3.2770 GBP XLON 02/06/2025 08:06:41 1230835231492067 1,930 3.2720 GBP XLON 02/06/2025 08:08:51 1230835231492404 2,009 3.2740 GBP XLON 02/06/2025 08:08:51 1230835231492402 2,636 3.2790 GBP XLON 02/06/2025 08:11:15 1230835231492673 292 3.2790 GBP XLON 02/06/2025 08:12:04 1230835231492793 446 3.2840 GBP XLON 02/06/2025 08:12:55 1230835231492860 1,875 3.2840 GBP XLON 02/06/2025 08:12:55 1230835231492861 2,391 3.2810 GBP XLON 02/06/2025 08:12:59 1230835231492889 2,057 3.2830 GBP XLON 02/06/2025 08:14:09 1230835231492978 1,897 3.2810 GBP XLON 02/06/2025 08:14:49 1230835231493028 1,927 3.2760 GBP XLON 02/06/2025 08:15:43 1230835231493088 1,932 3.2780 GBP XLON 02/06/2025 08:15:43 1230835231493083 1,827 3.2810 GBP XLON 02/06/2025 08:18:02 1230835231493240 1,817 3.2860 GBP XLON 02/06/2025 08:18:56 1230835231493305 1,817 3.2840 GBP XLON 02/06/2025 08:20:00 1230835231493378 1,827 3.2830 GBP XLON 02/06/2025 08:21:57 1230835231493473 1,798 3.2790 GBP XLON 02/06/2025 08:23:03 1230835231493526 1,765 3.2740 GBP XLON 02/06/2025 08:24:11 1230835231493660 1,755 3.2690 GBP XLON 02/06/2025 08:25:22 1230835231493800 1,836 3.2620 GBP XLON 02/06/2025 08:27:07 1230835231494001 747 3.2530 GBP XLON 02/06/2025 08:28:22 1230835231494235 1,110 3.2530 GBP XLON 02/06/2025 08:28:22 1230835231494236 1,860 3.2510 GBP XLON 02/06/2025 08:28:25 1230835231494255 1,817 3.2700 GBP XLON 02/06/2025 08:33:39 1230835231494709 1,829 3.2720 GBP XLON 02/06/2025 08:33:39 1230835231494703 1,824 3.2770 GBP XLON 02/06/2025 08:36:22 1230835231494830 1,854 3.2800 GBP XLON 02/06/2025 08:38:00 1230835231494930 1,823 3.2840 GBP XLON 02/06/2025 08:39:38 1230835231495007 1,813 3.2820 GBP XLON 02/06/2025 08:43:00 1230835231495191 1,841 3.2810 GBP XLON 02/06/2025 08:44:57 1230835231495302 1,862 3.2830 GBP XLON 02/06/2025 08:44:57 1230835231495297 1,782 3.2820 GBP XLON 02/06/2025 08:51:00 1230835231495682 1,795 3.2800 GBP XLON 02/06/2025 08:51:11 1230835231495697 1,793 3.2740 GBP XLON 02/06/2025 08:54:03 1230835231495832 1,795 3.2720 GBP XLON 02/06/2025 08:54:31 1230835231495845 1,784 3.2770 GBP XLON 02/06/2025 08:56:59 1230835231495959 1,859 3.2810 GBP XLON 02/06/2025 08:58:57 1230835231496049 1,823 3.2880 GBP XLON 02/06/2025 09:02:25 1230835231496231 1,819 3.2880 GBP XLON 02/06/2025 09:03:14 1230835231496256 780 3.2890 GBP XLON 02/06/2025 09:05:29 1230835231496340 1,006 3.2890 GBP XLON 02/06/2025 09:05:29 1230835231496339 1,767 3.2910 GBP XLON 02/06/2025 09:08:28 1230835231496444 1,758 3.2860 GBP XLON 02/06/2025 09:09:14 1230835231496480 1,494 3.2820 GBP XLON 02/06/2025 09:11:36 1230835231496646 1,941 3.2840 GBP XLON 02/06/2025 09:13:15 1230835231496709 1,861 3.2870 GBP XLON 02/06/2025 09:16:27 1230835231496859 1,868 3.2860 GBP XLON 02/06/2025 09:17:18 1230835231496904 1,825 3.2870 GBP XLON 02/06/2025 09:20:25 1230835231497048 1,818 3.2920 GBP XLON 02/06/2025 09:22:24 1230835231497108 1,793 3.2970 GBP XLON 02/06/2025 09:25:50 1230835231497203 1,779 3.3000 GBP XLON 02/06/2025 09:26:50 1230835231497243 68 3.3000 GBP XLON 02/06/2025 09:29:26 1230835231497397 1,705 3.3000 GBP XLON 02/06/2025 09:29:26 1230835231497398 976 3.3000 GBP XLON 02/06/2025 09:31:09 1230835231497478 292 3.3110 GBP XLON 02/06/2025 09:33:40 1230835231497584 1,848 3.3110 GBP XLON 02/06/2025 09:33:50 1230835231497592 1,979 3.3120 GBP XLON 02/06/2025 09:35:26 1230835231497646 1,848 3.3100 GBP XLON 02/06/2025 09:37:07 1230835231497720 1,810 3.3160 GBP XLON 02/06/2025 09:39:23 1230835231497857 1,802 3.3130 GBP XLON 02/06/2025 09:39:41 1230835231497875 364 3.3250 GBP XLON 02/06/2025 09:43:23 1230835231498142 1,405 3.3250 GBP XLON 02/06/2025 09:43:23 1230835231498143 1,794 3.3210 GBP XLON 02/06/2025 09:48:48 1230835231498435 75 3.3190 GBP XLON 02/06/2025 09:49:48 1230835231498513 217 3.3190 GBP XLON 02/06/2025 09:49:48 1230835231498510 464 3.3190 GBP XLON 02/06/2025 09:49:48 1230835231498511 1,002 3.3190 GBP XLON 02/06/2025 09:49:48 1230835231498512 198 3.3170 GBP XLON 02/06/2025 09:50:00 1230835231498538 1,561 3.3170 GBP XLON 02/06/2025 09:50:00 1230835231498537 1,819 3.3100 GBP XLON 02/06/2025 09:53:06 1230835231498673 1,787 3.3140 GBP XLON 02/06/2025 09:57:53 1230835231498759 1,781 3.3160 GBP XLON 02/06/2025 10:00:11 1230835231498865 1,789 3.3180 GBP XLON 02/06/2025 10:00:11 1230835231498862 1,780 3.3160 GBP XLON 02/06/2025 10:04:05 1230835231499113 827 3.3170 GBP XLON 02/06/2025 10:05:36 1230835231499185 984 3.3170 GBP XLON 02/06/2025 10:05:36 1230835231499186 1,790 3.3170 GBP XLON 02/06/2025 10:08:21 1230835231499289 1,809 3.3120 GBP XLON 02/06/2025 10:09:54 1230835231499318 1,342 3.3040 GBP XLON 02/06/2025 10:13:15 1230835231499435 799 3.3090 GBP XLON 02/06/2025 10:16:33 1230835231499518 1,259 3.3090 GBP XLON 02/06/2025 10:16:33 1230835231499517 1,788 3.3100 GBP XLON 02/06/2025 10:20:21 1230835231499616 1,904 3.3080 GBP XLON 02/06/2025 10:21:50 1230835231499658 498 3.3100 GBP XLON 02/06/2025 10:25:33 1230835231499746 1,338 3.3100 GBP XLON 02/06/2025 10:25:33 1230835231499745 1,769 3.3090 GBP XLON 02/06/2025 10:27:24 1230835231499818 1,810 3.3150 GBP XLON 02/06/2025 10:30:04 1230835231499906 509 3.3160 GBP XLON 02/06/2025 10:30:51 1230835231499994 1,290 3.3160 GBP XLON 02/06/2025 10:30:51 1230835231499993 1,823 3.3150 GBP XLON 02/06/2025 10:35:50 1230835231500362 818 3.3130 GBP XLON 02/06/2025 10:36:22 1230835231500568 1,003 3.3130 GBP XLON 02/06/2025 10:36:22 1230835231500569 1,773 3.3120 GBP XLON 02/06/2025 10:39:31 1230835231501086 1,779 3.3100 GBP XLON 02/06/2025 10:41:24 1230835231501165 1,832 3.3040 GBP XLON 02/06/2025 10:44:28 1230835231501690 1,845 3.2970 GBP XLON 02/06/2025 10:46:46 1230835231501837 635 3.3010 GBP XLON 02/06/2025 10:50:25 1230835231502043 1,158 3.3010 GBP XLON 02/06/2025 10:50:25 1230835231502042 2,833 3.3050 GBP XLON 02/06/2025 10:58:41 1230835231502337 411 3.3130 GBP XLON 02/06/2025 11:00:13 1230835231502481 478 3.3130 GBP XLON 02/06/2025 11:00:13 1230835231502480 1,696 3.3130 GBP XLON 02/06/2025 11:00:13 1230835231502482 406 3.3150 GBP XLON 02/06/2025 11:00:29 1230835231502495 1,403 3.3150 GBP XLON 02/06/2025 11:00:45 1230835231502523 1,755 3.3160 GBP XLON 02/06/2025 11:03:11 1230835231502693 1,752 3.3130 GBP XLON 02/06/2025 11:03:41 1230835231502753 123 3.3140 GBP XLON 02/06/2025 11:05:22 1230835231502790 375 3.3140 GBP XLON 02/06/2025 11:05:22 1230835231502789 1,250 3.3140 GBP XLON 02/06/2025 11:05:22 1230835231502788 1,787 3.3170 GBP XLON 02/06/2025 11:09:14 1230835231502942 89 3.3170 GBP XLON 02/06/2025 11:11:07 1230835231502997 1,703 3.3170 GBP XLON 02/06/2025 11:11:07 1230835231502998 1,000 3.3250 GBP XLON 02/06/2025 11:18:05 1230835231503221 1,285 3.3250 GBP XLON 02/06/2025 11:18:05 1230835231503220 91 3.3280 GBP XLON 02/06/2025 11:19:14 1230835231503279 425 3.3280 GBP XLON 02/06/2025 11:19:21 1230835231503284 1,834 3.3300 GBP XLON 02/06/2025 11:19:54 1230835231503295 1,922 3.3280 GBP XLON 02/06/2025 11:20:12 1230835231503310 2,082 3.3180 GBP XLON 02/06/2025 11:23:30 1230835231503506 1,908 3.3150 GBP XLON 02/06/2025 11:30:06 1230835231503728 206 3.3150 GBP XLON 02/06/2025 11:31:45 1230835231503881 481 3.3150 GBP XLON 02/06/2025 11:31:45 1230835231503882 688 3.3150 GBP XLON 02/06/2025 11:31:45 1230835231503880 420 3.3150 GBP XLON 02/06/2025 11:32:35 1230835231503895 1,774 3.3140 GBP XLON 02/06/2025 11:35:58 1230835231504037 2,474 3.3180 GBP XLON 02/06/2025 11:40:05 1230835231504147 1,894 3.3220 GBP XLON 02/06/2025 11:42:53 1230835231504265 477 3.3220 GBP XLON 02/06/2025 11:43:14 1230835231504282 1,837 3.3220 GBP XLON 02/06/2025 11:44:30 1230835231504299 2,084 3.3210 GBP XLON 02/06/2025 11:47:30 1230835231504379 1,882 3.3250 GBP XLON 02/06/2025 11:54:13 1230835231504615 921 3.3250 GBP XLON 02/06/2025 12:00:52 1230835231504805 1,391 3.3250 GBP XLON 02/06/2025 12:00:52 1230835231504804 2,715 3.3290 GBP XLON 02/06/2025 12:06:25 1230835231505002 2,933 3.3270 GBP XLON 02/06/2025 12:07:07 1230835231505018 141 3.3290 GBP XLON 02/06/2025 12:07:25 1230835231505025 2,158 3.3290 GBP XLON 02/06/2025 12:07:25 1230835231505026 2,107 3.3300 GBP XLON 02/06/2025 12:10:30 1230835231505120 1,966 3.3300 GBP XLON 02/06/2025 12:16:55 1230835231505451 219 3.3300 GBP XLON 02/06/2025 12:20:42 1230835231505590 1,542 3.3300 GBP XLON 02/06/2025 12:20:42 1230835231505591 1,933 3.3280 GBP XLON 02/06/2025 12:22:35 1230835231505625 1,764 3.3290 GBP XLON 02/06/2025 12:25:17 1230835231505711 489 3.3260 GBP XLON 02/06/2025 12:28:36 1230835231505826 1,282 3.3260 GBP XLON 02/06/2025 12:28:36 1230835231505827 1,776 3.3240 GBP XLON 02/06/2025 12:38:38 1230835231506258 1,789 3.3220 GBP XLON 02/06/2025 12:45:38 1230835231506525 3,446 3.3260 GBP XLON 02/06/2025 12:55:25 1230835231506802 3,486 3.3260 GBP XLON 02/06/2025 12:55:34 1230835231506814 1,871 3.3240 GBP XLON 02/06/2025 13:00:53 1230835231506977 1,727 3.3240 GBP XLON 02/06/2025 13:01:39 1230835231507025 163 3.3240 GBP XLON 02/06/2025 13:07:31 1230835231507158 3,486 3.3280 GBP XLON 02/06/2025 13:09:37 1230835231507371 1,973 3.3280 GBP XLON 02/06/2025 13:17:06 1230835231507672 146 3.3260 GBP XLON 02/06/2025 13:17:57 1230835231507728 1,095 3.3260 GBP XLON 02/06/2025 13:17:57 1230835231507727 2,343 3.3260 GBP XLON 02/06/2025 13:17:57 1230835231507729 3,303 3.3240 GBP XLON 02/06/2025 13:19:13 1230835231507767 1,802 3.3210 GBP XLON 02/06/2025 13:20:46 1230835231507812 1,688 3.3200 GBP XLON 02/06/2025 13:25:00 1230835231507951 104 3.3200 GBP XLON 02/06/2025 13:25:06 1230835231507952 715 3.3200 GBP XLON 02/06/2025 13:31:09 1230835231508221 1,083 3.3200 GBP XLON 02/06/2025 13:31:09 1230835231508222 1,741 3.3200 GBP XLON 02/06/2025 13:33:50 1230835231508275 1,798 3.3180 GBP XLON 02/06/2025 13:35:03 1230835231508314 1,811 3.3230 GBP XLON 02/06/2025 13:35:26 1230835231508347 1,803 3.3200 GBP XLON 02/06/2025 13:36:59 1230835231508406 176 3.3240 GBP XLON 02/06/2025 13:42:50 1230835231508682 1,582 3.3240 GBP XLON 02/06/2025 13:42:50 1230835231508681 1,810 3.3220 GBP XLON 02/06/2025 13:46:36 1230835231508823 1,763 3.3230 GBP XLON 02/06/2025 13:47:45 1230835231508876 1,777 3.3210 GBP XLON 02/06/2025 13:48:36 1230835231508913 496 3.3180 GBP XLON 02/06/2025 13:50:58 1230835231509076 1,301 3.3180 GBP XLON 02/06/2025 13:50:58 1230835231509075 1,835 3.3220 GBP XLON 02/06/2025 13:54:17 1230835231509130 1,815 3.3230 GBP XLON 02/06/2025 13:56:15 1230835231509179 1,842 3.3200 GBP XLON 02/06/2025 13:59:22 1230835231509250 2,889 3.3260 GBP XLON 02/06/2025 14:14:14 1230835231509863 1,320 3.3240 GBP XLON 02/06/2025 14:15:00 1230835231509896 1,616 3.3240 GBP XLON 02/06/2025 14:15:00 1230835231509895 290 3.3250 GBP XLON 02/06/2025 14:22:11 1230835231510166 682 3.3250 GBP XLON 02/06/2025 14:22:11 1230835231510167 2,663 3.3250 GBP XLON 02/06/2025 14:22:11 1230835231510168 2,696 3.3250 GBP XLON 02/06/2025 14:24:37 1230835231510281 3,681 3.3230 GBP XLON 02/06/2025 14:24:38 1230835231510285 2,124 3.3210 GBP XLON 02/06/2025 14:25:45 1230835231510381 1,800 3.3170 GBP XLON 02/06/2025 14:28:50 1230835231510666 1,806 3.3150 GBP XLON 02/06/2025 14:30:00 1230835231510752 1,762 3.3200 GBP XLON 02/06/2025 14:30:18 1230835231510897 1,752 3.3110 GBP XLON 02/06/2025 14:31:44 1230835231511253 1,840 3.3190 GBP XLON 02/06/2025 14:35:06 1230835231511582 1,804 3.3170 GBP XLON 02/06/2025 14:35:36 1230835231511643 1,865 3.3150 GBP XLON 02/06/2025 14:35:51 1230835231511669 2,027 3.3140 GBP XLON 02/06/2025 14:37:32 1230835231511863 742 3.3190 GBP XLON 02/06/2025 14:39:05 1230835231511977 2,453 3.3190 GBP XLON 02/06/2025 14:39:05 1230835231511976 2,519 3.3170 GBP XLON 02/06/2025 14:39:16 1230835231511993 2,593 3.3150 GBP XLON 02/06/2025 14:40:21 1230835231512085 2,447 3.3080 GBP XLON 02/06/2025 14:41:44 1230835231512232 2,133 3.3090 GBP XLON 02/06/2025 14:45:12 1230835231512620 2,026 3.3070 GBP XLON 02/06/2025 14:45:15 1230835231512623 274 3.3040 GBP XLON 02/06/2025 14:46:55 1230835231512752 2,179 3.3040 GBP XLON 02/06/2025 14:46:55 1230835231512751 1,892 3.3010 GBP XLON 02/06/2025 14:47:36 1230835231512865 2,361 3.3030 GBP XLON 02/06/2025 14:49:55 1230835231513106 1,772 3.2980 GBP XLON 02/06/2025 14:53:02 1230835231513485 1,764 3.2960 GBP XLON 02/06/2025 14:53:04 1230835231513504 2,348 3.3000 GBP XLON 02/06/2025 14:55:08 1230835231513668 1,874 3.3090 GBP XLON 02/06/2025 14:57:32 1230835231513898 2,489 3.3070 GBP XLON 02/06/2025 14:57:41 1230835231513908 2,071 3.3040 GBP XLON 02/06/2025 15:00:00 1230835231514101 343 3.3020 GBP XLON 02/06/2025 15:02:43 1230835231514555 1,864 3.3020 GBP XLON 02/06/2025 15:02:43 1230835231514554 2,689 3.3040 GBP XLON 02/06/2025 15:04:27 1230835231514702 2,808 3.3090 GBP XLON 02/06/2025 15:06:50 1230835231514945 2,997 3.3110 GBP XLON 02/06/2025 15:08:49 1230835231515116 Number of shares purchased Trading venue Lowest price paid Highest price paid 611,742 LON £3.2510 £3.3500 416,233 MAD €3.8560 €3.9700 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 284,751,688 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,686,724,322 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. IAG Company Secretariat 03 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,027,975 Date of purchases: 02-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 5,391 3.2870 GBP XLON 02/06/2025 08:00:35 1230835231491177 5,420 3.2890 GBP XLON 02/06/2025 08:00:35 1230835231491176 5,904 3.2840 GBP XLON 02/06/2025 08:00:54 1230835231491239 1,827 3.2540 GBP XLON 02/06/2025 08:01:07 1230835231491326 1,802 3.2610 GBP XLON 02/06/2025 08:01:38 1230835231491447 1,869 3.2580 GBP XLON 02/06/2025 08:02:36 1230835231491587 1,923 3.2540 GBP XLON 02/06/2025 08:03:07 1230835231491622 112 3.2660 GBP XLON 02/06/2025 08:03:56 1230835231491771 2,004 3.2660 GBP XLON 02/06/2025 08:03:56 1230835231491772 2,772 3.2840 GBP XLON 02/06/2025 08:06:21 1230835231492022 2,820 3.2820 GBP XLON 02/06/2025 08:06:22 1230835231492031 505 3.2770 GBP XLON 02/06/2025 08:06:41 1230835231492066 1,953 3.2770 GBP XLON 02/06/2025 08:06:41 1230835231492067 1,930 3.2720 GBP XLON 02/06/2025 08:08:51 1230835231492404 2,009 3.2740 GBP XLON 02/06/2025 08:08:51 1230835231492402 2,636 3.2790 GBP XLON 02/06/2025 08:11:15 1230835231492673 292 3.2790 GBP XLON 02/06/2025 08:12:04 1230835231492793 446 3.2840 GBP XLON 02/06/2025 08:12:55 1230835231492860 1,875 3.2840 GBP XLON 02/06/2025 08:12:55 1230835231492861 2,391 3.2810 GBP XLON 02/06/2025 08:12:59 1230835231492889 2,057 3.2830 GBP XLON 02/06/2025 08:14:09 1230835231492978 1,897 3.2810 GBP XLON 02/06/2025 08:14:49 1230835231493028 1,927 3.2760 GBP XLON 02/06/2025 08:15:43 1230835231493088 1,932 3.2780 GBP XLON 02/06/2025 08:15:43 1230835231493083 1,827 3.2810 GBP XLON 02/06/2025 08:18:02 1230835231493240 1,817 3.2860 GBP XLON 02/06/2025 08:18:56 1230835231493305 1,817 3.2840 GBP XLON 02/06/2025 08:20:00 1230835231493378 1,827 3.2830 GBP XLON 02/06/2025 08:21:57 1230835231493473 1,798 3.2790 GBP XLON 02/06/2025 08:23:03 1230835231493526 1,765 3.2740 GBP XLON 02/06/2025 08:24:11 1230835231493660 1,755 3.2690 GBP XLON 02/06/2025 08:25:22 1230835231493800 1,836 3.2620 GBP XLON 02/06/2025 08:27:07 1230835231494001 747 3.2530 GBP XLON 02/06/2025 08:28:22 1230835231494235 1,110 3.2530 GBP XLON 02/06/2025 08:28:22 1230835231494236 1,860 3.2510 GBP XLON 02/06/2025 08:28:25 1230835231494255 1,817 3.2700 GBP XLON 02/06/2025 08:33:39 1230835231494709 1,829 3.2720 GBP XLON 02/06/2025 08:33:39 1230835231494703 1,824 3.2770 GBP XLON 02/06/2025 08:36:22 1230835231494830 1,854 3.2800 GBP XLON 02/06/2025 08:38:00 1230835231494930 1,823 3.2840 GBP XLON 02/06/2025 08:39:38 1230835231495007 1,813 3.2820 GBP XLON 02/06/2025 08:43:00 1230835231495191 1,841 3.2810 GBP XLON 02/06/2025 08:44:57 1230835231495302 1,862 3.2830 GBP XLON 02/06/2025 08:44:57 1230835231495297 1,782 3.2820 GBP XLON 02/06/2025 08:51:00 1230835231495682 1,795 3.2800 GBP XLON 02/06/2025 08:51:11 1230835231495697 1,793 3.2740 GBP XLON 02/06/2025 08:54:03 1230835231495832 1,795 3.2720 GBP XLON 02/06/2025 08:54:31 1230835231495845 1,784 3.2770 GBP XLON 02/06/2025 08:56:59 1230835231495959 1,859 3.2810 GBP XLON 02/06/2025 08:58:57 1230835231496049 1,823 3.2880 GBP XLON 02/06/2025 09:02:25 1230835231496231 1,819 3.2880 GBP XLON 02/06/2025 09:03:14 1230835231496256 780 3.2890 GBP XLON 02/06/2025 09:05:29 1230835231496340 1,006 3.2890 GBP XLON 02/06/2025 09:05:29 1230835231496339 1,767 3.2910 GBP XLON 02/06/2025 09:08:28 1230835231496444 1,758 3.2860 GBP XLON 02/06/2025 09:09:14 1230835231496480 1,494 3.2820 GBP XLON 02/06/2025 09:11:36 1230835231496646 1,941 3.2840 GBP XLON 02/06/2025 09:13:15 1230835231496709 1,861 3.2870 GBP XLON 02/06/2025 09:16:27 1230835231496859 1,868 3.2860 GBP XLON 02/06/2025 09:17:18 1230835231496904 1,825 3.2870 GBP XLON 02/06/2025 09:20:25 1230835231497048 1,818 3.2920 GBP XLON 02/06/2025 09:22:24 1230835231497108 1,793 3.2970 GBP XLON 02/06/2025 09:25:50 1230835231497203 1,779 3.3000 GBP XLON 02/06/2025 09:26:50 1230835231497243 68 3.3000 GBP XLON 02/06/2025 09:29:26 1230835231497397 1,705 3.3000 GBP XLON 02/06/2025 09:29:26 1230835231497398 976 3.3000 GBP XLON 02/06/2025 09:31:09 1230835231497478 292 3.3110 GBP XLON 02/06/2025 09:33:40 1230835231497584 1,848 3.3110 GBP XLON 02/06/2025 09:33:50 1230835231497592 1,979 3.3120 GBP XLON 02/06/2025 09:35:26 1230835231497646 1,848 3.3100 GBP XLON 02/06/2025 09:37:07 1230835231497720 1,810 3.3160 GBP XLON 02/06/2025 09:39:23 1230835231497857 1,802 3.3130 GBP XLON 02/06/2025 09:39:41 1230835231497875 364 3.3250 GBP XLON 02/06/2025 09:43:23 1230835231498142 1,405 3.3250 GBP XLON 02/06/2025 09:43:23 1230835231498143 1,794 3.3210 GBP XLON 02/06/2025 09:48:48 1230835231498435 75 3.3190 GBP XLON 02/06/2025 09:49:48 1230835231498513 217 3.3190 GBP XLON 02/06/2025 09:49:48 1230835231498510 464 3.3190 GBP XLON 02/06/2025 09:49:48 1230835231498511 1,002 3.3190 GBP XLON 02/06/2025 09:49:48 1230835231498512 198 3.3170 GBP XLON 02/06/2025 09:50:00 1230835231498538 1,561 3.3170 GBP XLON 02/06/2025 09:50:00 1230835231498537 1,819 3.3100 GBP XLON 02/06/2025 09:53:06 1230835231498673 1,787 3.3140 GBP XLON 02/06/2025 09:57:53 1230835231498759 1,781 3.3160 GBP XLON 02/06/2025 10:00:11 1230835231498865 1,789 3.3180 GBP XLON 02/06/2025 10:00:11 1230835231498862 1,780 3.3160 GBP XLON 02/06/2025 10:04:05 1230835231499113 827 3.3170 GBP XLON 02/06/2025 10:05:36 1230835231499185 984 3.3170 GBP XLON 02/06/2025 10:05:36 1230835231499186 1,790 3.3170 GBP XLON 02/06/2025 10:08:21 1230835231499289 1,809 3.3120 GBP XLON 02/06/2025 10:09:54 1230835231499318 1,342 3.3040 GBP XLON 02/06/2025 10:13:15 1230835231499435 799 3.3090 GBP XLON 02/06/2025 10:16:33 1230835231499518 1,259 3.3090 GBP XLON 02/06/2025 10:16:33 1230835231499517 1,788 3.3100 GBP XLON 02/06/2025 10:20:21 1230835231499616 1,904 3.3080 GBP XLON 02/06/2025 10:21:50 1230835231499658 498 3.3100 GBP XLON 02/06/2025 10:25:33 1230835231499746 1,338 3.3100 GBP XLON 02/06/2025 10:25:33 1230835231499745 1,769 3.3090 GBP XLON 02/06/2025 10:27:24 1230835231499818 1,810 3.3150 GBP XLON 02/06/2025 10:30:04 1230835231499906 509 3.3160 GBP XLON 02/06/2025 10:30:51 1230835231499994 1,290 3.3160 GBP XLON 02/06/2025 10:30:51 1230835231499993 1,823 3.3150 GBP XLON 02/06/2025 10:35:50 1230835231500362 818 3.3130 GBP XLON 02/06/2025 10:36:22 1230835231500568 1,003 3.3130 GBP XLON 02/06/2025 10:36:22 1230835231500569 1,773 3.3120 GBP XLON 02/06/2025 10:39:31 1230835231501086 1,779 3.3100 GBP XLON 02/06/2025 10:41:24 1230835231501165 1,832 3.3040 GBP XLON 02/06/2025 10:44:28 1230835231501690 1,845 3.2970 GBP XLON 02/06/2025 10:46:46 1230835231501837 635 3.3010 GBP XLON 02/06/2025 10:50:25 1230835231502043 1,158 3.3010 GBP XLON 02/06/2025 10:50:25 1230835231502042 2,833 3.3050 GBP XLON 02/06/2025 10:58:41 1230835231502337 411 3.3130 GBP XLON 02/06/2025 11:00:13 1230835231502481 478 3.3130 GBP XLON 02/06/2025 11:00:13 1230835231502480 1,696 3.3130 GBP XLON 02/06/2025 11:00:13 1230835231502482 406 3.3150 GBP XLON 02/06/2025 11:00:29 1230835231502495 1,403 3.3150 GBP XLON 02/06/2025 11:00:45 1230835231502523 1,755 3.3160 GBP XLON 02/06/2025 11:03:11 1230835231502693 1,752 3.3130 GBP XLON 02/06/2025 11:03:41 1230835231502753 123 3.3140 GBP XLON 02/06/2025 11:05:22 1230835231502790 375 3.3140 GBP XLON 02/06/2025 11:05:22 1230835231502789 1,250 3.3140 GBP XLON 02/06/2025 11:05:22 1230835231502788 1,787 3.3170 GBP XLON 02/06/2025 11:09:14 1230835231502942 89 3.3170 GBP XLON 02/06/2025 11:11:07 1230835231502997 1,703 3.3170 GBP XLON 02/06/2025 11:11:07 1230835231502998 1,000 3.3250 GBP XLON 02/06/2025 11:18:05 1230835231503221 1,285 3.3250 GBP XLON 02/06/2025 11:18:05 1230835231503220 91 3.3280 GBP XLON 02/06/2025 11:19:14 1230835231503279 425 3.3280 GBP XLON 02/06/2025 11:19:21 1230835231503284 1,834 3.3300 GBP XLON 02/06/2025 11:19:54 1230835231503295 1,922 3.3280 GBP XLON 02/06/2025 11:20:12 1230835231503310 2,082 3.3180 GBP XLON 02/06/2025 11:23:30 1230835231503506 1,908 3.3150 GBP XLON 02/06/2025 11:30:06 1230835231503728 206 3.3150 GBP XLON 02/06/2025 11:31:45 1230835231503881 481 3.3150 GBP XLON 02/06/2025 11:31:45 1230835231503882 688 3.3150 GBP XLON 02/06/2025 11:31:45 1230835231503880 420 3.3150 GBP XLON 02/06/2025 11:32:35 1230835231503895 1,774 3.3140 GBP XLON 02/06/2025 11:35:58 1230835231504037 2,474 3.3180 GBP XLON 02/06/2025 11:40:05 1230835231504147 1,894 3.3220 GBP XLON 02/06/2025 11:42:53 1230835231504265 477 3.3220 GBP XLON 02/06/2025 11:43:14 1230835231504282 1,837 3.3220 GBP XLON 02/06/2025 11:44:30 1230835231504299 2,084 3.3210 GBP XLON 02/06/2025 11:47:30 1230835231504379 1,882 3.3250 GBP XLON 02/06/2025 11:54:13 1230835231504615 921 3.3250 GBP XLON 02/06/2025 12:00:52 1230835231504805 1,391 3.3250 GBP XLON 02/06/2025 12:00:52 1230835231504804 2,715 3.3290 GBP XLON 02/06/2025 12:06:25 1230835231505002 2,933 3.3270 GBP XLON 02/06/2025 12:07:07 1230835231505018 141 3.3290 GBP XLON 02/06/2025 12:07:25 1230835231505025 2,158 3.3290 GBP XLON 02/06/2025 12:07:25 1230835231505026 2,107 3.3300 GBP XLON 02/06/2025 12:10:30 1230835231505120 1,966 3.3300 GBP XLON 02/06/2025 12:16:55 1230835231505451 219 3.3300 GBP XLON 02/06/2025 12:20:42 1230835231505590 1,542 3.3300 GBP XLON 02/06/2025 12:20:42 1230835231505591 1,933 3.3280 GBP XLON 02/06/2025 12:22:35 1230835231505625 1,764 3.3290 GBP XLON 02/06/2025 12:25:17 1230835231505711 489 3.3260 GBP XLON 02/06/2025 12:28:36 1230835231505826 1,282 3.3260 GBP XLON 02/06/2025 12:28:36 1230835231505827 1,776 3.3240 GBP XLON 02/06/2025 12:38:38 1230835231506258 1,789 3.3220 GBP XLON 02/06/2025 12:45:38 1230835231506525 3,446 3.3260 GBP XLON 02/06/2025 12:55:25 1230835231506802 3,486 3.3260 GBP XLON 02/06/2025 12:55:34 1230835231506814 1,871 3.3240 GBP XLON 02/06/2025 13:00:53 1230835231506977 1,727 3.3240 GBP XLON 02/06/2025 13:01:39 1230835231507025 163 3.3240 GBP XLON 02/06/2025 13:07:31 1230835231507158 3,486 3.3280 GBP XLON 02/06/2025 13:09:37 1230835231507371 1,973 3.3280 GBP XLON 02/06/2025 13:17:06 1230835231507672 146 3.3260 GBP XLON 02/06/2025 13:17:57 1230835231507728 1,095 3.3260 GBP XLON 02/06/2025 13:17:57 1230835231507727 2,343 3.3260 GBP XLON 02/06/2025 13:17:57 1230835231507729 3,303 3.3240 GBP XLON 02/06/2025 13:19:13 1230835231507767 1,802 3.3210 GBP XLON 02/06/2025 13:20:46 1230835231507812 1,688 3.3200 GBP XLON 02/06/2025 13:25:00 1230835231507951 104 3.3200 GBP XLON 02/06/2025 13:25:06 1230835231507952 715 3.3200 GBP XLON 02/06/2025 13:31:09 1230835231508221 1,083 3.3200 GBP XLON 02/06/2025 13:31:09 1230835231508222 1,741 3.3200 GBP XLON 02/06/2025 13:33:50 1230835231508275 1,798 3.3180 GBP XLON 02/06/2025 13:35:03 1230835231508314 1,811 3.3230 GBP XLON 02/06/2025 13:35:26 1230835231508347 1,803 3.3200 GBP XLON 02/06/2025 13:36:59 1230835231508406 176 3.3240 GBP XLON 02/06/2025 13:42:50 1230835231508682 1,582 3.3240 GBP XLON 02/06/2025 13:42:50 1230835231508681 1,810 3.3220 GBP XLON 02/06/2025 13:46:36 1230835231508823 1,763 3.3230 GBP XLON 02/06/2025 13:47:45 1230835231508876 1,777 3.3210 GBP XLON 02/06/2025 13:48:36 1230835231508913 496 3.3180 GBP XLON 02/06/2025 13:50:58 1230835231509076 1,301 3.3180 GBP XLON 02/06/2025 13:50:58 1230835231509075 1,835 3.3220 GBP XLON 02/06/2025 13:54:17 1230835231509130 1,815 3.3230 GBP XLON 02/06/2025 13:56:15 1230835231509179 1,842 3.3200 GBP XLON 02/06/2025 13:59:22 1230835231509250 2,889 3.3260 GBP XLON 02/06/2025 14:14:14 1230835231509863 1,320 3.3240 GBP XLON 02/06/2025 14:15:00 1230835231509896 1,616 3.3240 GBP XLON 02/06/2025 14:15:00 1230835231509895 290 3.3250 GBP XLON 02/06/2025 14:22:11 1230835231510166 682 3.3250 GBP XLON 02/06/2025 14:22:11 1230835231510167 2,663 3.3250 GBP XLON 02/06/2025 14:22:11 1230835231510168 2,696 3.3250 GBP XLON 02/06/2025 14:24:37 1230835231510281 3,681 3.3230 GBP XLON 02/06/2025 14:24:38 1230835231510285 2,124 3.3210 GBP XLON 02/06/2025 14:25:45 1230835231510381 1,800 3.3170 GBP XLON 02/06/2025 14:28:50 1230835231510666 1,806 3.3150 GBP XLON 02/06/2025 14:30:00 1230835231510752 1,762 3.3200 GBP XLON 02/06/2025 14:30:18 1230835231510897 1,752 3.3110 GBP XLON 02/06/2025 14:31:44 1230835231511253 1,840 3.3190 GBP XLON 02/06/2025 14:35:06 1230835231511582 1,804 3.3170 GBP XLON 02/06/2025 14:35:36 1230835231511643 1,865 3.3150 GBP XLON 02/06/2025 14:35:51 1230835231511669 2,027 3.3140 GBP XLON 02/06/2025 14:37:32 1230835231511863 742 3.3190 GBP XLON 02/06/2025 14:39:05 1230835231511977 2,453 3.3190 GBP XLON 02/06/2025 14:39:05 1230835231511976 2,519 3.3170 GBP XLON 02/06/2025 14:39:16 1230835231511993 2,593 3.3150 GBP XLON 02/06/2025 14:40:21 1230835231512085 2,447 3.3080 GBP XLON 02/06/2025 14:41:44 1230835231512232 2,133 3.3090 GBP XLON 02/06/2025 14:45:12 1230835231512620 2,026 3.3070 GBP XLON 02/06/2025 14:45:15 1230835231512623 274 3.3040 GBP XLON 02/06/2025 14:46:55 1230835231512752 2,179 3.3040 GBP XLON 02/06/2025 14:46:55 1230835231512751 1,892 3.3010 GBP XLON 02/06/2025 14:47:36 1230835231512865 2,361 3.3030 GBP XLON 02/06/2025 14:49:55 1230835231513106 1,772 3.2980 GBP XLON 02/06/2025 14:53:02 1230835231513485 1,764 3.2960 GBP XLON 02/06/2025 14:53:04 1230835231513504 2,348 3.3000 GBP XLON 02/06/2025 14:55:08 1230835231513668 1,874 3.3090 GBP XLON 02/06/2025 14:57:32 1230835231513898 2,489 3.3070 GBP XLON 02/06/2025 14:57:41 1230835231513908 2,071 3.3040 GBP XLON 02/06/2025 15:00:00 1230835231514101 343 3.3020 GBP XLON 02/06/2025 15:02:43 1230835231514555 1,864 3.3020 GBP XLON 02/06/2025 15:02:43 1230835231514554 2,689 3.3040 GBP XLON 02/06/2025 15:04:27 1230835231514702 2,808 3.3090 GBP XLON 02/06/2025 15:06:50 1230835231514945 2,997 3.3110 GBP XLON 02/06/2025 15:08:49 1230835231515116 3,035 3.3110 GBP XLON 02/06/2025 15:12:02 1230835231515345 1,319 3.3120 GBP XLON 02/06/2025 15:14:54 1230835231515522 1,563 3.3120 GBP XLON 02/06/2025 15:15:24 1230835231515568 2,917 3.3150 GBP XLON 02/06/2025 15:16:02 1230835231515630 3,007 3.3150 GBP XLON 02/06/2025 15:19:49 1230835231515858 2,796 3.3250 GBP XLON 02/06/2025 15:24:54 1230835231516282 2,043 3.3230 GBP XLON 02/06/2025 15:24:55 1230835231516293 830 3.3290 GBP XLON 02/06/2025 15:26:52 1230835231516441 1,140 3.3290 GBP XLON 02/06/2025 15:26:52 1230835231516440 ;"> Venue Volume-weighted average price Aggregate volume LON £3.3099 611,742 MAD €3.9171 416,233 This information is provided by RNS, the news service of the London Stock Exchange. 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AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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