REG - Intl Con Airline Grp - Transaction in Own Shares
Thu 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:20250605:nRSE5050La&default-theme=true RNS Number : 5050L International Cons Airlines Group 05 June 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 04 June 2025 it purchased 1,012,197 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 607,318 LON £3.3190 £3.3870 404,879 MAD €3.9410 €4.0290 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 286,751,638 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,684,724,372 shares. The Company's issued share capital is 4,971,476,010 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by Goldman Sachs Bank Europe SE (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement. Company Secretariat 05 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,012,197 Date of purchases: 04-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 551 3.3590 GBP XLON 04/06/2025 08:01:02 1232072182072514 5,000 3.3590 GBP XLON 04/06/2025 08:01:02 1232072182072513 3,773 3.3590 GBP XLON 04/06/2025 08:02:00 1232072182072637 6,145 3.3570 GBP XLON 04/06/2025 08:02:23 1232072182072682 1,850 3.3550 GBP XLON 04/06/2025 08:02:26 1232072182072706 275 3.3520 GBP XLON 04/06/2025 08:02:58 1232072182072740 300 3.3560 GBP XLON 04/06/2025 08:04:17 1232072182072868 2,162 3.3560 GBP XLON 04/06/2025 08:04:18 1232072182072869 3,774 3.3630 GBP XLON 04/06/2025 08:06:10 1232072182072966 2,889 3.3590 GBP XLON 04/06/2025 08:06:19 1232072182072985 2,684 3.3610 GBP XLON 04/06/2025 08:06:19 1232072182072978 3,073 3.3590 GBP XLON 04/06/2025 08:06:54 1232072182073017 529 3.3590 GBP XLON 04/06/2025 08:07:19 1232072182073061 2,684 3.3590 GBP XLON 04/06/2025 08:07:19 1232072182073062 3,402 3.3610 GBP XLON 04/06/2025 08:09:23 1232072182073193 2,986 3.3590 GBP XLON 04/06/2025 08:09:43 1232072182073243 2,183 3.3570 GBP XLON 04/06/2025 08:10:08 1232072182073369 2,371 3.3560 GBP XLON 04/06/2025 08:10:22 1232072182073433 2,219 3.3620 GBP XLON 04/06/2025 08:12:05 1232072182073668 2,075 3.3620 GBP XLON 04/06/2025 08:12:22 1232072182073721 1,000 3.3670 GBP XLON 04/06/2025 08:14:05 1232072182073833 1,876 3.3710 GBP XLON 04/06/2025 08:14:36 1232072182073882 2,306 3.3690 GBP XLON 04/06/2025 08:16:18 1232072182074062 2,536 3.3670 GBP XLON 04/06/2025 08:16:42 1232072182074087 1,886 3.3680 GBP XLON 04/06/2025 08:17:44 1232072182074152 1,878 3.3720 GBP XLON 04/06/2025 08:21:13 1232072182074263 2,480 3.3760 GBP XLON 04/06/2025 08:22:55 1232072182074437 2,487 3.3740 GBP XLON 04/06/2025 08:23:18 1232072182074482 935 3.3750 GBP XLON 04/06/2025 08:23:47 1232072182074516 1,177 3.3750 GBP XLON 04/06/2025 08:23:47 1232072182074515 1,986 3.3690 GBP XLON 04/06/2025 08:26:03 1232072182074674 1,898 3.3680 GBP XLON 04/06/2025 08:27:37 1232072182074755 1,808 3.3710 GBP XLON 04/06/2025 08:30:56 1232072182075013 1,732 3.3690 GBP XLON 04/06/2025 08:31:34 1232072182075034 654 3.3670 GBP XLON 04/06/2025 08:32:06 1232072182075086 1,097 3.3670 GBP XLON 04/06/2025 08:32:06 1232072182075087 1,810 3.3680 GBP XLON 04/06/2025 08:33:26 1232072182075153 1,781 3.3610 GBP XLON 04/06/2025 08:37:27 1232072182075501 1,758 3.3630 GBP XLON 04/06/2025 08:38:27 1232072182075573 3,111 3.3650 GBP XLON 04/06/2025 08:45:21 1232072182075970 1,773 3.3630 GBP XLON 04/06/2025 08:46:24 1232072182076019 499 3.3610 GBP XLON 04/06/2025 08:47:35 1232072182076093 1,300 3.3610 GBP XLON 04/06/2025 08:47:35 1232072182076094 1,890 3.3620 GBP XLON 04/06/2025 08:47:59 1232072182076114 1,739 3.3670 GBP XLON 04/06/2025 08:50:50 1232072182076438 1,915 3.3670 GBP XLON 04/06/2025 08:51:26 1232072182076473 1,893 3.3660 GBP XLON 04/06/2025 08:54:47 1232072182076680 1,868 3.3700 GBP XLON 04/06/2025 08:57:18 1232072182076929 1,910 3.3700 GBP XLON 04/06/2025 08:58:20 1232072182076985 1,867 3.3700 GBP XLON 04/06/2025 09:03:05 1232072182077304 1,860 3.3710 GBP XLON 04/06/2025 09:05:21 1232072182077473 1,877 3.3700 GBP XLON 04/06/2025 09:10:34 1232072182077824 2,142 3.3720 GBP XLON 04/06/2025 09:14:38 1232072182078164 3,765 3.3780 GBP XLON 04/06/2025 09:17:30 1232072182078268 2,812 3.3830 GBP XLON 04/06/2025 09:18:38 1232072182078368 1,965 3.3840 GBP XLON 04/06/2025 09:21:11 1232072182078557 2,556 3.3860 GBP XLON 04/06/2025 09:21:11 1232072182078554 2,504 3.3840 GBP XLON 04/06/2025 09:22:52 1232072182078652 1,082 3.3830 GBP XLON 04/06/2025 09:28:00 1232072182078947 1,154 3.3830 GBP XLON 04/06/2025 09:28:00 1232072182078946 2,152 3.3810 GBP XLON 04/06/2025 09:28:22 1232072182078976 1,817 3.3790 GBP XLON 04/06/2025 09:30:12 1232072182079056 1,802 3.3770 GBP XLON 04/06/2025 09:31:25 1232072182079139 1,790 3.3720 GBP XLON 04/06/2025 09:34:16 1232072182079312 1,826 3.3730 GBP XLON 04/06/2025 09:36:00 1232072182079396 359 3.3730 GBP XLON 04/06/2025 09:39:43 1232072182079592 1,453 3.3730 GBP XLON 04/06/2025 09:39:43 1232072182079593 1,807 3.3710 GBP XLON 04/06/2025 09:40:42 1232072182079640 1,816 3.3670 GBP XLON 04/06/2025 09:43:00 1232072182079687 1,817 3.3680 GBP XLON 04/06/2025 09:46:12 1232072182079808 1,796 3.3690 GBP XLON 04/06/2025 09:48:43 1232072182079905 378 3.3670 GBP XLON 04/06/2025 09:49:29 1232072182079948 1,371 3.3670 GBP XLON 04/06/2025 09:49:29 1232072182079947 1,833 3.3670 GBP XLON 04/06/2025 09:54:58 1232072182080261 1,804 3.3650 GBP XLON 04/06/2025 09:55:17 1232072182080335 1,670 3.3670 GBP XLON 04/06/2025 09:55:41 1232072182080397 1,748 3.3640 GBP XLON 04/06/2025 09:56:02 1232072182080432 1,841 3.3670 GBP XLON 04/06/2025 10:00:32 1232072182080708 1,815 3.3740 GBP XLON 04/06/2025 10:06:22 1232072182081026 511 3.3720 GBP XLON 04/06/2025 10:06:57 1232072182081060 1,292 3.3720 GBP XLON 04/06/2025 10:06:57 1232072182081059 1,769 3.3750 GBP XLON 04/06/2025 10:11:11 1232072182081284 530 3.3780 GBP XLON 04/06/2025 10:16:37 1232072182081544 1,236 3.3780 GBP XLON 04/06/2025 10:16:37 1232072182081543 1,798 3.3800 GBP XLON 04/06/2025 10:16:37 1232072182081534 1,812 3.3790 GBP XLON 04/06/2025 10:16:45 1232072182081551 1,799 3.3820 GBP XLON 04/06/2025 10:19:58 1232072182081713 1,791 3.3780 GBP XLON 04/06/2025 10:26:35 1232072182081923 1,756 3.3790 GBP XLON 04/06/2025 10:30:40 1232072182082199 2,286 3.3860 GBP XLON 04/06/2025 10:34:30 1232072182082435 2,380 3.3870 GBP XLON 04/06/2025 10:35:12 1232072182082471 1,747 3.3860 GBP XLON 04/06/2025 10:38:31 1232072182082697 1,860 3.3860 GBP XLON 04/06/2025 10:40:04 1232072182082791 15 3.3870 GBP XLON 04/06/2025 10:42:05 1232072182082875 21 3.3870 GBP XLON 04/06/2025 10:42:08 1232072182082879 2,047 3.3870 GBP XLON 04/06/2025 10:42:11 1232072182082880 1,906 3.3870 GBP XLON 04/06/2025 10:44:15 1232072182082966 1,851 3.3850 GBP XLON 04/06/2025 10:46:57 1232072182083103 1,830 3.3790 GBP XLON 04/06/2025 10:49:05 1232072182083179 1,795 3.3760 GBP XLON 04/06/2025 10:52:18 1232072182083423 1,817 3.3730 GBP XLON 04/06/2025 10:56:17 1232072182083586 1,811 3.3710 GBP XLON 04/06/2025 10:57:26 1232072182083668 1,789 3.3720 GBP XLON 04/06/2025 11:00:15 1232072182083844 1,778 3.3720 GBP XLON 04/06/2025 11:01:13 1232072182083916 114 3.3740 GBP XLON 04/06/2025 11:03:29 1232072182084011 1,666 3.3740 GBP XLON 04/06/2025 11:03:29 1232072182084010 1,752 3.3710 GBP XLON 04/06/2025 11:08:36 1232072182084205 523 3.3730 GBP XLON 04/06/2025 11:10:17 1232072182084245 523 3.3730 GBP XLON 04/06/2025 11:10:17 1232072182084247 726 3.3730 GBP XLON 04/06/2025 11:10:17 1232072182084246 1,778 3.3680 GBP XLON 04/06/2025 11:12:50 1232072182084348 178 3.3670 GBP XLON 04/06/2025 11:14:18 1232072182084448 282 3.3680 GBP XLON 04/06/2025 11:18:21 1232072182084611 1,451 3.3680 GBP XLON 04/06/2025 11:18:21 1232072182084612 1,738 3.3690 GBP XLON 04/06/2025 11:20:00 1232072182084755 1,737 3.3680 GBP XLON 04/06/2025 11:20:59 1232072182084788 1,749 3.3710 GBP XLON 04/06/2025 11:28:59 1232072182085110 1,756 3.3700 GBP XLON 04/06/2025 11:31:54 1232072182085267 2,315 3.3720 GBP XLON 04/06/2025 11:36:14 1232072182085483 2,294 3.3720 GBP XLON 04/06/2025 11:38:40 1232072182085535 1,752 3.3700 GBP XLON 04/06/2025 11:42:21 1232072182085692 925 3.3720 GBP XLON 04/06/2025 11:44:35 1232072182085805 1,257 3.3720 GBP XLON 04/06/2025 11:44:35 1232072182085804 1,886 3.3750 GBP XLON 04/06/2025 11:49:18 1232072182085992 240 3.3750 GBP XLON 04/06/2025 11:52:30 1232072182086177 1,567 3.3750 GBP XLON 04/06/2025 11:52:30 1232072182086178 220 3.3730 GBP XLON 04/06/2025 11:53:31 1232072182086218 1,571 3.3730 GBP XLON 04/06/2025 11:53:41 1232072182086221 1,833 3.3700 GBP XLON 04/06/2025 11:55:28 1232072182086280 1,820 3.3730 GBP XLON 04/06/2025 12:01:09 1232072182086520 1,786 3.3720 GBP XLON 04/06/2025 12:04:33 1232072182086627 620 3.3700 GBP XLON 04/06/2025 12:05:21 1232072182086652 1,204 3.3700 GBP XLON 04/06/2025 12:05:21 1232072182086651 1,778 3.3700 GBP XLON 04/06/2025 12:08:39 1232072182086803 1,759 3.3710 GBP XLON 04/06/2025 12:14:07 1232072182087010 1,758 3.3710 GBP XLON 04/06/2025 12:15:05 1232072182087084 1,766 3.3690 GBP XLON 04/06/2025 12:15:08 1232072182087090 1,773 3.3710 GBP XLON 04/06/2025 12:23:47 1232072182087554 1,777 3.3720 GBP XLON 04/06/2025 12:30:47 1232072182087833 1,766 3.3710 GBP XLON 04/06/2025 12:33:32 1232072182087924 1,763 3.3720 GBP XLON 04/06/2025 12:35:36 1232072182087987 1,780 3.3730 GBP XLON 04/06/2025 12:37:19 1232072182088094 1,777 3.3750 GBP XLON 04/06/2025 12:46:27 1232072182088510 2,508 3.3780 GBP XLON 04/06/2025 12:51:21 1232072182088664 1,783 3.3760 GBP XLON 04/06/2025 12:51:27 1232072182088673 410 3.3760 GBP XLON 04/06/2025 12:55:16 1232072182088848 1,941 3.3760 GBP XLON 04/06/2025 12:55:16 1232072182088847 1,963 3.3760 GBP XLON 04/06/2025 12:56:53 1232072182088891 1,850 3.3780 GBP XLON 04/06/2025 12:58:51 1232072182088999 1,820 3.3770 GBP XLON 04/06/2025 13:06:33 1232072182089256 1,739 3.3760 GBP XLON 04/06/2025 13:08:15 1232072182089307 1,820 3.3730 GBP XLON 04/06/2025 13:12:00 1232072182089421 1,610 3.3700 GBP XLON 04/06/2025 13:15:00 1232072182089579 1,845 3.3650 GBP XLON 04/06/2025 13:18:04 1232072182089792 1,738 3.3650 GBP XLON 04/06/2025 13:21:15 1232072182089918 1,797 3.3650 GBP XLON 04/06/2025 13:25:55 1232072182090172 1,800 3.3580 GBP XLON 04/06/2025 13:28:09 1232072182090352 1,777 3.3540 GBP XLON 04/06/2025 13:32:06 1232072182090549 1,780 3.3560 GBP XLON 04/06/2025 13:35:06 1232072182090737 1,758 3.3530 GBP XLON 04/06/2025 13:37:19 1232072182090875 1,764 3.3520 GBP XLON 04/06/2025 13:39:46 1232072182091017 542 3.3510 GBP XLON 04/06/2025 13:42:27 1232072182091210 1,241 3.3510 GBP XLON 04/06/2025 13:42:27 1232072182091211 1,797 3.3490 GBP XLON 04/06/2025 13:46:14 1232072182091371 1,810 3.3540 GBP XLON 04/06/2025 13:48:46 1232072182091496 13 3.3470 GBP XLON 04/06/2025 13:51:31 1232072182091697 1,743 3.3540 GBP XLON 04/06/2025 13:53:22 1232072182091793 1,776 3.3540 GBP XLON 04/06/2025 13:54:37 1232072182091880 1,768 3.3510 GBP XLON 04/06/2025 13:56:21 1232072182091994 1,739 3.3490 GBP XLON 04/06/2025 14:00:28 1232072182092273 1,738 3.3460 GBP XLON 04/06/2025 14:04:20 1232072182092544 1,837 3.3450 GBP XLON 04/06/2025 14:06:38 1232072182092781 1,814 3.3430 GBP XLON 04/06/2025 14:09:26 1232072182092955 1,817 3.3440 GBP XLON 04/06/2025 14:12:39 1232072182093186 1,788 3.3450 GBP XLON 04/06/2025 14:14:04 1232072182093289 1,805 3.3410 GBP XLON 04/06/2025 14:18:55 1232072182093548 1,808 3.3410 GBP XLON 04/06/2025 14:24:03 1232072182093870 1,788 3.3390 GBP XLON 04/06/2025 14:24:13 1232072182093884 1,766 3.3410 GBP XLON 04/06/2025 14:27:31 1232072182094069 1,800 3.3390 GBP XLON 04/06/2025 14:27:44 1232072182094095 795 3.3370 GBP XLON 04/06/2025 14:29:42 1232072182094264 1,054 3.3380 GBP XLON 04/06/2025 14:30:20 1232072182094505 1,165 3.3380 GBP XLON 04/06/2025 14:30:20 1232072182094504 461 3.3370 GBP XLON 04/06/2025 14:31:37 1232072182094743 1,550 3.3370 GBP XLON 04/06/2025 14:31:37 1232072182094742 133 3.3390 GBP XLON 04/06/2025 14:32:48 1232072182095061 1,912 3.3390 GBP XLON 04/06/2025 14:33:20 1232072182095161 2,058 3.3370 GBP XLON 04/06/2025 14:33:43 1232072182095216 2,534 3.3450 GBP XLON 04/06/2025 14:37:20 1232072182095782 38 3.3460 GBP XLON 04/06/2025 14:37:40 1232072182095849 623 3.3460 GBP XLON 04/06/2025 14:37:56 1232072182095875 1,586 3.3460 GBP XLON 04/06/2025 14:37:56 1232072182095874 1,781 3.3470 GBP XLON 04/06/2025 14:39:11 1232072182096081 1,893 3.3450 GBP XLON 04/06/2025 14:39:50 1232072182096243 2,081 3.3470 GBP XLON 04/06/2025 14:42:00 1232072182096471 3,767 3.3530 GBP XLON 04/06/2025 14:48:03 1232072182097101 2,170 3.3560 GBP XLON 04/06/2025 14:49:17 1232072182097285 920 3.3540 GBP XLON 04/06/2025 14:49:22 1232072182097296 1,678 3.3540 GBP XLON 04/06/2025 14:49:22 1232072182097295 2,395 3.3520 GBP XLON 04/06/2025 14:49:38 1232072182097323 3,257 3.3520 GBP XLON 04/06/2025 14:50:25 1232072182097412 2,739 3.3480 GBP XLON 04/06/2025 14:53:13 1232072182097795 1,162 3.3420 GBP XLON 04/06/2025 14:56:49 1232072182098158 1,657 3.3420 GBP XLON 04/06/2025 14:56:49 1232072182098157 3,015 3.3440 GBP XLON 04/06/2025 14:59:55 1232072182098444 436 3.3410 GBP XLON 04/06/2025 15:00:00 1232072182098514 2,455 3.3410 GBP XLON 04/06/2025 15:00:00 1232072182098513 3,067 3.3350 GBP XLON 04/06/2025 15:03:20 1232072182099631 1,283 3.3240 GBP XLON 04/06/2025 15:06:16 1232072182100069 1,738 3.3240 GBP XLON 04/06/2025 15:06:16 1232072182100068 2,746 3.3190 GBP XLON 04/06/2025 15:08:48 1232072182100712 3,002 3.3370 GBP XLON 04/06/2025 15:13:04 1232072182101501 2,744 3.3370 GBP XLON 04/06/2025 15:15:34 1232072182101872 2,747 3.3430 GBP XLON 04/06/2025 15:17:20 1232072182102192 2,928 3.3470 GBP XLON 04/06/2025 15:22:01 1232072182102925 348 3.3560 GBP XLON 04/06/2025 15:25:30 1232072182103321 1,668 3.3560 GBP XLON 04/06/2025 15:25:30 1232072182103320 1,841 3.3560 GBP XLON 04/06/2025 15:25:36 1232072182103349 1,854 3.3540 GBP XLON 04/06/2025 15:27:05 1232072182103583 1,261 3.3510 GBP XLON 04/06/2025 15:30:12 1232072182103926 748 3.3550 GBP XLON 04/06/2025 15:31:37 1232072182104087 1,451 3.3550 GBP XLON 04/06/2025 15:31:37 1232072182104088 2,226 3.3550 GBP XLON 04/06/2025 15:33:06 1232072182104281 2,871 3.3560 GBP XLON 04/06/2025 15:34:03 1232072182104350 2,978 3.3530 GBP XLON 04/06/2025 15:36:18 1232072182104624 1,008 3.3490 GBP XLON 04/06/2025 15:38:35 1232072182104962 1,859 3.3490 GBP XLON 04/06/2025 15:38:37 1232072182104997 2,925 3.3400 GBP XLON 04/06/2025 15:41:18 1232072182105327 874 3.3360 GBP XLON 04/06/2025 15:44:47 1232072182105654 991 3.3380 GBP XLON Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 551 3.3590 GBP XLON 04/06/2025 08:01:02 1232072182072514 5,000 3.3590 GBP XLON 04/06/2025 08:01:02 1232072182072513 3,773 3.3590 GBP XLON 04/06/2025 08:02:00 1232072182072637 6,145 3.3570 GBP XLON 04/06/2025 08:02:23 1232072182072682 1,850 3.3550 GBP XLON 04/06/2025 08:02:26 1232072182072706 275 3.3520 GBP XLON 04/06/2025 08:02:58 1232072182072740 300 3.3560 GBP XLON 04/06/2025 08:04:17 1232072182072868 2,162 3.3560 GBP XLON 04/06/2025 08:04:18 1232072182072869 3,774 3.3630 GBP XLON 04/06/2025 08:06:10 1232072182072966 2,889 3.3590 GBP XLON 04/06/2025 08:06:19 1232072182072985 2,684 3.3610 GBP XLON 04/06/2025 08:06:19 1232072182072978 3,073 3.3590 GBP XLON 04/06/2025 08:06:54 1232072182073017 529 3.3590 GBP XLON 04/06/2025 08:07:19 1232072182073061 2,684 3.3590 GBP XLON 04/06/2025 08:07:19 1232072182073062 3,402 3.3610 GBP XLON 04/06/2025 08:09:23 1232072182073193 2,986 3.3590 GBP XLON 04/06/2025 08:09:43 1232072182073243 2,183 3.3570 GBP XLON 04/06/2025 08:10:08 1232072182073369 2,371 3.3560 GBP XLON 04/06/2025 08:10:22 1232072182073433 2,219 3.3620 GBP XLON 04/06/2025 08:12:05 1232072182073668 2,075 3.3620 GBP XLON 04/06/2025 08:12:22 1232072182073721 1,000 3.3670 GBP XLON 04/06/2025 08:14:05 1232072182073833 1,876 3.3710 GBP XLON 04/06/2025 08:14:36 1232072182073882 2,306 3.3690 GBP XLON 04/06/2025 08:16:18 1232072182074062 2,536 3.3670 GBP XLON 04/06/2025 08:16:42 1232072182074087 1,886 3.3680 GBP XLON 04/06/2025 08:17:44 1232072182074152 1,878 3.3720 GBP XLON 04/06/2025 08:21:13 1232072182074263 2,480 3.3760 GBP XLON 04/06/2025 08:22:55 1232072182074437 2,487 3.3740 GBP XLON 04/06/2025 08:23:18 1232072182074482 935 3.3750 GBP XLON 04/06/2025 08:23:47 1232072182074516 1,177 3.3750 GBP XLON 04/06/2025 08:23:47 1232072182074515 1,986 3.3690 GBP XLON 04/06/2025 08:26:03 1232072182074674 1,898 3.3680 GBP XLON 04/06/2025 08:27:37 1232072182074755 1,808 3.3710 GBP XLON 04/06/2025 08:30:56 1232072182075013 1,732 3.3690 GBP XLON 04/06/2025 08:31:34 1232072182075034 654 3.3670 GBP XLON 04/06/2025 08:32:06 1232072182075086 1,097 3.3670 GBP XLON 04/06/2025 08:32:06 1232072182075087 1,810 3.3680 GBP XLON 04/06/2025 08:33:26 1232072182075153 1,781 3.3610 GBP XLON 04/06/2025 08:37:27 1232072182075501 1,758 3.3630 GBP XLON 04/06/2025 08:38:27 1232072182075573 3,111 3.3650 GBP XLON 04/06/2025 08:45:21 1232072182075970 1,773 3.3630 GBP XLON 04/06/2025 08:46:24 1232072182076019 499 3.3610 GBP XLON 04/06/2025 08:47:35 1232072182076093 1,300 3.3610 GBP XLON 04/06/2025 08:47:35 1232072182076094 1,890 3.3620 GBP XLON 04/06/2025 08:47:59 1232072182076114 1,739 3.3670 GBP XLON 04/06/2025 08:50:50 1232072182076438 1,915 3.3670 GBP XLON 04/06/2025 08:51:26 1232072182076473 1,893 3.3660 GBP XLON 04/06/2025 08:54:47 1232072182076680 1,868 3.3700 GBP XLON 04/06/2025 08:57:18 1232072182076929 1,910 3.3700 GBP XLON 04/06/2025 08:58:20 1232072182076985 1,867 3.3700 GBP XLON 04/06/2025 09:03:05 1232072182077304 1,860 3.3710 GBP XLON 04/06/2025 09:05:21 1232072182077473 1,877 3.3700 GBP XLON 04/06/2025 09:10:34 1232072182077824 2,142 3.3720 GBP XLON 04/06/2025 09:14:38 1232072182078164 3,765 3.3780 GBP XLON 04/06/2025 09:17:30 1232072182078268 2,812 3.3830 GBP XLON 04/06/2025 09:18:38 1232072182078368 1,965 3.3840 GBP XLON 04/06/2025 09:21:11 1232072182078557 2,556 3.3860 GBP XLON 04/06/2025 09:21:11 1232072182078554 2,504 3.3840 GBP XLON 04/06/2025 09:22:52 1232072182078652 1,082 3.3830 GBP XLON 04/06/2025 09:28:00 1232072182078947 1,154 3.3830 GBP XLON 04/06/2025 09:28:00 1232072182078946 2,152 3.3810 GBP XLON 04/06/2025 09:28:22 1232072182078976 1,817 3.3790 GBP XLON 04/06/2025 09:30:12 1232072182079056 1,802 3.3770 GBP XLON 04/06/2025 09:31:25 1232072182079139 1,790 3.3720 GBP XLON 04/06/2025 09:34:16 1232072182079312 1,826 3.3730 GBP XLON 04/06/2025 09:36:00 1232072182079396 359 3.3730 GBP XLON 04/06/2025 09:39:43 1232072182079592 1,453 3.3730 GBP XLON 04/06/2025 09:39:43 1232072182079593 1,807 3.3710 GBP XLON 04/06/2025 09:40:42 1232072182079640 1,816 3.3670 GBP XLON 04/06/2025 09:43:00 1232072182079687 1,817 3.3680 GBP XLON 04/06/2025 09:46:12 1232072182079808 1,796 3.3690 GBP XLON 04/06/2025 09:48:43 1232072182079905 378 3.3670 GBP XLON 04/06/2025 09:49:29 1232072182079948 1,371 3.3670 GBP XLON 04/06/2025 09:49:29 1232072182079947 1,833 3.3670 GBP XLON 04/06/2025 09:54:58 1232072182080261 1,804 3.3650 GBP XLON 04/06/2025 09:55:17 1232072182080335 1,670 3.3670 GBP XLON 04/06/2025 09:55:41 1232072182080397 1,748 3.3640 GBP XLON 04/06/2025 09:56:02 1232072182080432 1,841 3.3670 GBP XLON 04/06/2025 10:00:32 1232072182080708 1,815 3.3740 GBP XLON 04/06/2025 10:06:22 1232072182081026 511 3.3720 GBP XLON 04/06/2025 10:06:57 1232072182081060 1,292 3.3720 GBP XLON 04/06/2025 10:06:57 1232072182081059 1,769 3.3750 GBP XLON 04/06/2025 10:11:11 1232072182081284 530 3.3780 GBP XLON 04/06/2025 10:16:37 1232072182081544 1,236 3.3780 GBP XLON 04/06/2025 10:16:37 1232072182081543 1,798 3.3800 GBP XLON 04/06/2025 10:16:37 1232072182081534 1,812 3.3790 GBP XLON 04/06/2025 10:16:45 1232072182081551 1,799 3.3820 GBP XLON 04/06/2025 10:19:58 1232072182081713 1,791 3.3780 GBP XLON 04/06/2025 10:26:35 1232072182081923 1,756 3.3790 GBP XLON 04/06/2025 10:30:40 1232072182082199 2,286 3.3860 GBP XLON 04/06/2025 10:34:30 1232072182082435 2,380 3.3870 GBP XLON 04/06/2025 10:35:12 1232072182082471 1,747 3.3860 GBP XLON 04/06/2025 10:38:31 1232072182082697 1,860 3.3860 GBP XLON 04/06/2025 10:40:04 1232072182082791 15 3.3870 GBP XLON 04/06/2025 10:42:05 1232072182082875 21 3.3870 GBP XLON 04/06/2025 10:42:08 1232072182082879 2,047 3.3870 GBP XLON 04/06/2025 10:42:11 1232072182082880 1,906 3.3870 GBP XLON 04/06/2025 10:44:15 1232072182082966 1,851 3.3850 GBP XLON 04/06/2025 10:46:57 1232072182083103 1,830 3.3790 GBP XLON 04/06/2025 10:49:05 1232072182083179 1,795 3.3760 GBP XLON 04/06/2025 10:52:18 1232072182083423 1,817 3.3730 GBP XLON 04/06/2025 10:56:17 1232072182083586 1,811 3.3710 GBP XLON 04/06/2025 10:57:26 1232072182083668 1,789 3.3720 GBP XLON 04/06/2025 11:00:15 1232072182083844 1,778 3.3720 GBP XLON 04/06/2025 11:01:13 1232072182083916 114 3.3740 GBP XLON 04/06/2025 11:03:29 1232072182084011 1,666 3.3740 GBP XLON 04/06/2025 11:03:29 1232072182084010 1,752 3.3710 GBP XLON 04/06/2025 11:08:36 1232072182084205 523 3.3730 GBP XLON 04/06/2025 11:10:17 1232072182084245 523 3.3730 GBP XLON 04/06/2025 11:10:17 1232072182084247 726 3.3730 GBP XLON 04/06/2025 11:10:17 1232072182084246 1,778 3.3680 GBP XLON 04/06/2025 11:12:50 1232072182084348 178 3.3670 GBP XLON 04/06/2025 11:14:18 1232072182084448 282 3.3680 GBP XLON 04/06/2025 11:18:21 1232072182084611 1,451 3.3680 GBP XLON 04/06/2025 11:18:21 1232072182084612 1,738 3.3690 GBP XLON 04/06/2025 11:20:00 1232072182084755 1,737 3.3680 GBP XLON 04/06/2025 11:20:59 1232072182084788 1,749 3.3710 GBP XLON 04/06/2025 11:28:59 1232072182085110 1,756 3.3700 GBP XLON 04/06/2025 11:31:54 1232072182085267 2,315 3.3720 GBP XLON 04/06/2025 11:36:14 1232072182085483 2,294 3.3720 GBP XLON 04/06/2025 11:38:40 1232072182085535 1,752 3.3700 GBP XLON 04/06/2025 11:42:21 1232072182085692 925 3.3720 GBP XLON 04/06/2025 11:44:35 1232072182085805 1,257 3.3720 GBP XLON 04/06/2025 11:44:35 1232072182085804 1,886 3.3750 GBP XLON 04/06/2025 11:49:18 1232072182085992 240 3.3750 GBP XLON 04/06/2025 11:52:30 1232072182086177 1,567 3.3750 GBP XLON 04/06/2025 11:52:30 1232072182086178 220 3.3730 GBP XLON 04/06/2025 11:53:31 1232072182086218 1,571 3.3730 GBP XLON 04/06/2025 11:53:41 1232072182086221 1,833 3.3700 GBP XLON 04/06/2025 11:55:28 1232072182086280 1,820 3.3730 GBP XLON 04/06/2025 12:01:09 1232072182086520 1,786 3.3720 GBP XLON 04/06/2025 12:04:33 1232072182086627 620 3.3700 GBP XLON 04/06/2025 12:05:21 1232072182086652 1,204 3.3700 GBP XLON 04/06/2025 12:05:21 1232072182086651 1,778 3.3700 GBP XLON 04/06/2025 12:08:39 1232072182086803 1,759 3.3710 GBP XLON 04/06/2025 12:14:07 1232072182087010 1,758 3.3710 GBP XLON 04/06/2025 12:15:05 1232072182087084 1,766 3.3690 GBP XLON 04/06/2025 12:15:08 1232072182087090 1,773 3.3710 GBP XLON 04/06/2025 12:23:47 1232072182087554 1,777 3.3720 GBP XLON 04/06/2025 12:30:47 1232072182087833 1,766 3.3710 GBP XLON 04/06/2025 12:33:32 1232072182087924 1,763 3.3720 GBP XLON 04/06/2025 12:35:36 1232072182087987 1,780 3.3730 GBP XLON 04/06/2025 12:37:19 1232072182088094 1,777 3.3750 GBP XLON 04/06/2025 12:46:27 1232072182088510 2,508 3.3780 GBP XLON 04/06/2025 12:51:21 1232072182088664 1,783 3.3760 GBP XLON 04/06/2025 12:51:27 1232072182088673 410 3.3760 GBP XLON 04/06/2025 12:55:16 1232072182088848 1,941 3.3760 GBP XLON 04/06/2025 12:55:16 1232072182088847 1,963 3.3760 GBP XLON 04/06/2025 12:56:53 1232072182088891 1,850 3.3780 GBP XLON 04/06/2025 12:58:51 1232072182088999 1,820 3.3770 GBP XLON 04/06/2025 13:06:33 1232072182089256 1,739 3.3760 GBP XLON 04/06/2025 13:08:15 1232072182089307 1,820 3.3730 GBP XLON 04/06/2025 13:12:00 1232072182089421 1,610 3.3700 GBP XLON 04/06/2025 13:15:00 1232072182089579 1,845 3.3650 GBP XLON 04/06/2025 13:18:04 1232072182089792 1,738 3.3650 GBP XLON 04/06/2025 13:21:15 1232072182089918 1,797 3.3650 GBP XLON 04/06/2025 13:25:55 1232072182090172 1,800 3.3580 GBP XLON 04/06/2025 13:28:09 1232072182090352 1,777 3.3540 GBP XLON 04/06/2025 13:32:06 1232072182090549 1,780 3.3560 GBP XLON 04/06/2025 13:35:06 1232072182090737 1,758 3.3530 GBP XLON 04/06/2025 13:37:19 1232072182090875 1,764 3.3520 GBP XLON 04/06/2025 13:39:46 1232072182091017 542 3.3510 GBP XLON 04/06/2025 13:42:27 1232072182091210 1,241 3.3510 GBP XLON 04/06/2025 13:42:27 1232072182091211 1,797 3.3490 GBP XLON 04/06/2025 13:46:14 1232072182091371 1,810 3.3540 GBP XLON 04/06/2025 13:48:46 1232072182091496 13 3.3470 GBP XLON 04/06/2025 13:51:31 1232072182091697 1,743 3.3540 GBP XLON 04/06/2025 13:53:22 1232072182091793 1,776 3.3540 GBP XLON 04/06/2025 13:54:37 1232072182091880 1,768 3.3510 GBP XLON 04/06/2025 13:56:21 1232072182091994 1,739 3.3490 GBP XLON 04/06/2025 14:00:28 1232072182092273 1,738 3.3460 GBP XLON 04/06/2025 14:04:20 1232072182092544 1,837 3.3450 GBP XLON 04/06/2025 14:06:38 1232072182092781 1,814 3.3430 GBP XLON 04/06/2025 14:09:26 1232072182092955 1,817 3.3440 GBP XLON 04/06/2025 14:12:39 1232072182093186 1,788 3.3450 GBP XLON 04/06/2025 14:14:04 1232072182093289 1,805 3.3410 GBP XLON 04/06/2025 14:18:55 1232072182093548 1,808 3.3410 GBP XLON 04/06/2025 14:24:03 1232072182093870 1,788 3.3390 GBP XLON 04/06/2025 14:24:13 1232072182093884 1,766 3.3410 GBP XLON 04/06/2025 14:27:31 1232072182094069 1,800 3.3390 GBP XLON 04/06/2025 14:27:44 1232072182094095 795 3.3370 GBP XLON 04/06/2025 14:29:42 1232072182094264 1,054 3.3380 GBP XLON 04/06/2025 14:30:20 1232072182094505 1,165 3.3380 GBP XLON 04/06/2025 14:30:20 1232072182094504 461 3.3370 GBP XLON 04/06/2025 14:31:37 1232072182094743 1,550 3.3370 GBP XLON 04/06/2025 14:31:37 1232072182094742 133 3.3390 GBP XLON 04/06/2025 14:32:48 1232072182095061 1,912 3.3390 GBP XLON 04/06/2025 14:33:20 1232072182095161 2,058 3.3370 GBP XLON 04/06/2025 14:33:43 1232072182095216 2,534 3.3450 GBP XLON 04/06/2025 14:37:20 1232072182095782 38 3.3460 GBP XLON 04/06/2025 14:37:40 1232072182095849 623 3.3460 GBP XLON 04/06/2025 14:37:56 1232072182095875 1,586 3.3460 GBP XLON 04/06/2025 14:37:56 1232072182095874 1,781 3.3470 GBP XLON 04/06/2025 14:39:11 1232072182096081 1,893 3.3450 GBP XLON 04/06/2025 14:39:50 1232072182096243 2,081 3.3470 GBP XLON 04/06/2025 14:42:00 1232072182096471 3,767 3.3530 GBP XLON 04/06/2025 14:48:03 1232072182097101 2,170 3.3560 GBP XLON 04/06/2025 14:49:17 1232072182097285 920 3.3540 GBP XLON 04/06/2025 14:49:22 1232072182097296 1,678 3.3540 GBP XLON 04/06/2025 14:49:22 1232072182097295 2,395 3.3520 GBP XLON 04/06/2025 14:49:38 1232072182097323 3,257 3.3520 GBP XLON 04/06/2025 14:50:25 1232072182097412 2,739 3.3480 GBP XLON 04/06/2025 14:53:13 1232072182097795 1,162 3.3420 GBP XLON 04/06/2025 14:56:49 1232072182098158 1,657 3.3420 GBP XLON 04/06/2025 14:56:49 1232072182098157 3,015 3.3440 GBP XLON 04/06/2025 14:59:55 1232072182098444 436 3.3410 GBP XLON 04/06/2025 15:00:00 1232072182098514 2,455 3.3410 GBP XLON 04/06/2025 15:00:00 1232072182098513 3,067 3.3350 GBP XLON 04/06/2025 15:03:20 1232072182099631 1,283 3.3240 GBP XLON 04/06/2025 15:06:16 1232072182100069 1,738 3.3240 GBP XLON 04/06/2025 15:06:16 1232072182100068 2,746 3.3190 GBP XLON 04/06/2025 15:08:48 1232072182100712 3,002 3.3370 GBP XLON 04/06/2025 15:13:04 1232072182101501 2,744 3.3370 GBP XLON 04/06/2025 15:15:34 1232072182101872 2,747 3.3430 GBP XLON 04/06/2025 15:17:20 1232072182102192 2,928 3.3470 GBP XLON 04/06/2025 15:22:01 1232072182102925 348 3.3560 GBP XLON 04/06/2025 15:25:30 1232072182103321 1,668 3.3560 GBP XLON 04/06/2025 15:25:30 1232072182103320 1,841 3.3560 GBP XLON 04/06/2025 15:25:36 1232072182103349 1,854 3.3540 GBP XLON 04/06/2025 15:27:05 1232072182103583 1,261 3.3510 GBP XLON 04/06/2025 15:30:12 1232072182103926 748 3.3550 GBP XLON 04/06/2025 15:31:37 1232072182104087 1,451 3.3550 GBP XLON 04/06/2025 15:31:37 1232072182104088 2,226 3.3550 GBP XLON 04/06/2025 15:33:06 1232072182104281 2,871 3.3560 GBP XLON 04/06/2025 15:34:03 1232072182104350 2,978 3.3530 GBP XLON 04/06/2025 15:36:18 1232072182104624 1,008 3.3490 GBP XLON 04/06/2025 15:38:35 1232072182104962 1,859 3.3490 GBP XLON 04/06/2025 15:38:37 1232072182104997 2,925 3.3400 GBP XLON 04/06/2025 15:41:18 1232072182105327 874 3.3360 GBP XLON 04/06/2025 15:44:47 1232072182105654 991 3.3380 GBP XLON Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 551 3.3590 GBP XLON 04/06/2025 08:01:02 1232072182072514 5,000 3.3590 GBP XLON 04/06/2025 08:01:02 1232072182072513 3,773 3.3590 GBP XLON 04/06/2025 08:02:00 1232072182072637 6,145 3.3570 GBP XLON 04/06/2025 08:02:23 1232072182072682 1,850 3.3550 GBP XLON 04/06/2025 08:02:26 1232072182072706 275 3.3520 GBP XLON 04/06/2025 08:02:58 1232072182072740 300 3.3560 GBP XLON 04/06/2025 08:04:17 1232072182072868 2,162 3.3560 GBP XLON 04/06/2025 08:04:18 1232072182072869 3,774 3.3630 GBP XLON 04/06/2025 08:06:10 1232072182072966 2,889 3.3590 GBP XLON 04/06/2025 08:06:19 1232072182072985 2,684 3.3610 GBP XLON 04/06/2025 08:06:19 1232072182072978 3,073 3.3590 GBP XLON 04/06/2025 08:06:54 1232072182073017 529 3.3590 GBP XLON 04/06/2025 08:07:19 1232072182073061 2,684 3.3590 GBP XLON 04/06/2025 08:07:19 1232072182073062 3,402 3.3610 GBP XLON 04/06/2025 08:09:23 1232072182073193 2,986 3.3590 GBP XLON 04/06/2025 08:09:43 1232072182073243 2,183 3.3570 GBP XLON 04/06/2025 08:10:08 1232072182073369 2,371 3.3560 GBP XLON 04/06/2025 08:10:22 1232072182073433 2,219 3.3620 GBP XLON 04/06/2025 08:12:05 1232072182073668 2,075 3.3620 GBP XLON 04/06/2025 08:12:22 1232072182073721 1,000 3.3670 GBP XLON 04/06/2025 08:14:05 1232072182073833 1,876 3.3710 GBP XLON 04/06/2025 08:14:36 1232072182073882 2,306 3.3690 GBP XLON 04/06/2025 08:16:18 1232072182074062 2,536 3.3670 GBP XLON 04/06/2025 08:16:42 1232072182074087 1,886 3.3680 GBP XLON 04/06/2025 08:17:44 1232072182074152 1,878 3.3720 GBP XLON 04/06/2025 08:21:13 1232072182074263 2,480 3.3760 GBP XLON 04/06/2025 08:22:55 1232072182074437 2,487 3.3740 GBP XLON 04/06/2025 08:23:18 1232072182074482 935 3.3750 GBP XLON 04/06/2025 08:23:47 1232072182074516 1,177 3.3750 GBP XLON 04/06/2025 08:23:47 1232072182074515 1,986 3.3690 GBP XLON 04/06/2025 08:26:03 1232072182074674 1,898 3.3680 GBP XLON 04/06/2025 08:27:37 1232072182074755 1,808 3.3710 GBP XLON 04/06/2025 08:30:56 1232072182075013 1,732 3.3690 GBP XLON 04/06/2025 08:31:34 1232072182075034 654 3.3670 GBP XLON 04/06/2025 08:32:06 1232072182075086 1,097 3.3670 GBP XLON 04/06/2025 08:32:06 1232072182075087 1,810 3.3680 GBP XLON 04/06/2025 08:33:26 1232072182075153 1,781 3.3610 GBP XLON 04/06/2025 08:37:27 1232072182075501 1,758 3.3630 GBP XLON 04/06/2025 08:38:27 1232072182075573 3,111 3.3650 GBP XLON 04/06/2025 08:45:21 1232072182075970 1,773 3.3630 GBP XLON 04/06/2025 08:46:24 1232072182076019 499 3.3610 GBP XLON 04/06/2025 08:47:35 1232072182076093 1,300 3.3610 GBP XLON 04/06/2025 08:47:35 1232072182076094 1,890 3.3620 GBP XLON 04/06/2025 08:47:59 1232072182076114 1,739 3.3670 GBP XLON 04/06/2025 08:50:50 1232072182076438 1,915 3.3670 GBP XLON 04/06/2025 08:51:26 1232072182076473 1,893 3.3660 GBP XLON 04/06/2025 08:54:47 1232072182076680 1,868 3.3700 GBP XLON 04/06/2025 08:57:18 1232072182076929 1,910 3.3700 GBP XLON 04/06/2025 08:58:20 1232072182076985 1,867 3.3700 GBP XLON 04/06/2025 09:03:05 1232072182077304 1,860 3.3710 GBP XLON 04/06/2025 09:05:21 1232072182077473 1,877 3.3700 GBP XLON 04/06/2025 09:10:34 1232072182077824 2,142 3.3720 GBP XLON 04/06/2025 09:14:38 1232072182078164 3,765 3.3780 GBP XLON 04/06/2025 09:17:30 1232072182078268 2,812 3.3830 GBP XLON 04/06/2025 09:18:38 1232072182078368 1,965 3.3840 GBP XLON 04/06/2025 09:21:11 1232072182078557 2,556 3.3860 GBP XLON 04/06/2025 09:21:11 1232072182078554 2,504 3.3840 GBP XLON 04/06/2025 09:22:52 1232072182078652 1,082 3.3830 GBP XLON 04/06/2025 09:28:00 1232072182078947 1,154 3.3830 GBP XLON 04/06/2025 09:28:00 1232072182078946 2,152 3.3810 GBP XLON 04/06/2025 09:28:22 1232072182078976 1,817 3.3790 GBP XLON 04/06/2025 09:30:12 1232072182079056 1,802 3.3770 GBP XLON 04/06/2025 09:31:25 1232072182079139 1,790 3.3720 GBP XLON 04/06/2025 09:34:16 1232072182079312 1,826 3.3730 GBP XLON 04/06/2025 09:36:00 1232072182079396 359 3.3730 GBP XLON 04/06/2025 09:39:43 1232072182079592 1,453 3.3730 GBP XLON 04/06/2025 09:39:43 1232072182079593 1,807 3.3710 GBP XLON 04/06/2025 09:40:42 1232072182079640 1,816 3.3670 GBP XLON 04/06/2025 09:43:00 1232072182079687 1,817 3.3680 GBP XLON 04/06/2025 09:46:12 1232072182079808 1,796 3.3690 GBP XLON 04/06/2025 09:48:43 1232072182079905 378 3.3670 GBP XLON 04/06/2025 09:49:29 1232072182079948 1,371 3.3670 GBP XLON 04/06/2025 09:49:29 1232072182079947 1,833 3.3670 GBP XLON 04/06/2025 09:54:58 1232072182080261 1,804 3.3650 GBP XLON 04/06/2025 09:55:17 1232072182080335 1,670 3.3670 GBP XLON 04/06/2025 09:55:41 1232072182080397 1,748 3.3640 GBP XLON 04/06/2025 09:56:02 1232072182080432 1,841 3.3670 GBP XLON 04/06/2025 10:00:32 1232072182080708 1,815 3.3740 GBP XLON 04/06/2025 10:06:22 1232072182081026 511 3.3720 GBP XLON 04/06/2025 10:06:57 1232072182081060 1,292 3.3720 GBP XLON 04/06/2025 10:06:57 1232072182081059 1,769 3.3750 GBP XLON 04/06/2025 10:11:11 1232072182081284 530 3.3780 GBP XLON 04/06/2025 10:16:37 1232072182081544 1,236 3.3780 GBP XLON 04/06/2025 10:16:37 1232072182081543 1,798 3.3800 GBP XLON 04/06/2025 10:16:37 1232072182081534 1,812 3.3790 GBP XLON 04/06/2025 10:16:45 1232072182081551 1,799 3.3820 GBP XLON 04/06/2025 10:19:58 1232072182081713 1,791 3.3780 GBP XLON 04/06/2025 10:26:35 1232072182081923 1,756 3.3790 GBP XLON 04/06/2025 10:30:40 1232072182082199 2,286 3.3860 GBP XLON 04/06/2025 10:34:30 1232072182082435 2,380 3.3870 GBP XLON 04/06/2025 10:35:12 1232072182082471 1,747 3.3860 GBP XLON 04/06/2025 10:38:31 1232072182082697 1,860 3.3860 GBP XLON 04/06/2025 10:40:04 1232072182082791 15 3.3870 GBP XLON 04/06/2025 10:42:05 1232072182082875 21 3.3870 GBP XLON 04/06/2025 10:42:08 1232072182082879 2,047 3.3870 GBP XLON 04/06/2025 10:42:11 1232072182082880 1,906 3.3870 GBP XLON 04/06/2025 10:44:15 1232072182082966 1,851 3.3850 GBP XLON 04/06/2025 10:46:57 1232072182083103 1,830 3.3790 GBP XLON 04/06/2025 10:49:05 1232072182083179 1,795 3.3760 GBP XLON 04/06/2025 10:52:18 1232072182083423 1,817 3.3730 GBP XLON 04/06/2025 10:56:17 1232072182083586 1,811 3.3710 GBP XLON 04/06/2025 10:57:26 1232072182083668 1,789 3.3720 GBP XLON 04/06/2025 11:00:15 1232072182083844 1,778 3.3720 GBP XLON 04/06/2025 11:01:13 1232072182083916 114 3.3740 GBP XLON 04/06/2025 11:03:29 1232072182084011 1,666 3.3740 GBP XLON 04/06/2025 11:03:29 1232072182084010 1,752 3.3710 GBP XLON 04/06/2025 11:08:36 1232072182084205 523 3.3730 GBP XLON 04/06/2025 11:10:17 1232072182084245 523 3.3730 GBP XLON 04/06/2025 11:10:17 1232072182084247 726 3.3730 GBP XLON 04/06/2025 11:10:17 1232072182084246 1,778 3.3680 GBP XLON 04/06/2025 11:12:50 1232072182084348 178 3.3670 GBP XLON 04/06/2025 11:14:18 1232072182084448 282 3.3680 GBP XLON 04/06/2025 11:18:21 1232072182084611 1,451 3.3680 GBP XLON 04/06/2025 11:18:21 1232072182084612 1,738 3.3690 GBP XLON 04/06/2025 11:20:00 1232072182084755 1,737 3.3680 GBP XLON 04/06/2025 11:20:59 1232072182084788 1,749 3.3710 GBP XLON 04/06/2025 11:28:59 1232072182085110 1,756 3.3700 GBP XLON 04/06/2025 11:31:54 1232072182085267 2,315 3.3720 GBP XLON 04/06/2025 11:36:14 1232072182085483 2,294 3.3720 GBP XLON 04/06/2025 11:38:40 1232072182085535 1,752 3.3700 GBP XLON 04/06/2025 11:42:21 1232072182085692 925 3.3720 GBP XLON 04/06/2025 11:44:35 1232072182085805 1,257 3.3720 GBP XLON 04/06/2025 11:44:35 1232072182085804 1,886 3.3750 GBP XLON 04/06/2025 11:49:18 1232072182085992 240 3.3750 GBP XLON 04/06/2025 11:52:30 1232072182086177 1,567 3.3750 GBP XLON 04/06/2025 11:52:30 1232072182086178 220 3.3730 GBP XLON 04/06/2025 11:53:31 1232072182086218 1,571 3.3730 GBP XLON 04/06/2025 11:53:41 1232072182086221 1,833 3.3700 GBP XLON 04/06/2025 11:55:28 1232072182086280 1,820 3.3730 GBP XLON 04/06/2025 12:01:09 1232072182086520 1,786 3.3720 GBP XLON 04/06/2025 12:04:33 1232072182086627 620 3.3700 GBP XLON 04/06/2025 12:05:21 1232072182086652 1,204 3.3700 GBP XLON 04/06/2025 12:05:21 1232072182086651 1,778 3.3700 GBP XLON 04/06/2025 12:08:39 1232072182086803 1,759 3.3710 GBP XLON 04/06/2025 12:14:07 1232072182087010 1,758 3.3710 GBP XLON 04/06/2025 12:15:05 1232072182087084 1,766 3.3690 GBP XLON 04/06/2025 12:15:08 1232072182087090 1,773 3.3710 GBP XLON 04/06/2025 12:23:47 1232072182087554 1,777 3.3720 GBP XLON 04/06/2025 12:30:47 1232072182087833 1,766 3.3710 GBP XLON 04/06/2025 12:33:32 1232072182087924 1,763 3.3720 GBP XLON 04/06/2025 12:35:36 1232072182087987 1,780 3.3730 GBP XLON 04/06/2025 12:37:19 1232072182088094 1,777 3.3750 GBP XLON 04/06/2025 12:46:27 1232072182088510 2,508 3.3780 GBP XLON 04/06/2025 12:51:21 1232072182088664 1,783 3.3760 GBP XLON 04/06/2025 12:51:27 1232072182088673 410 3.3760 GBP XLON 04/06/2025 12:55:16 1232072182088848 1,941 3.3760 GBP XLON 04/06/2025 12:55:16 1232072182088847 1,963 3.3760 GBP XLON 04/06/2025 12:56:53 1232072182088891 1,850 3.3780 GBP XLON 04/06/2025 12:58:51 1232072182088999 1,820 3.3770 GBP XLON 04/06/2025 13:06:33 1232072182089256 1,739 3.3760 GBP XLON 04/06/2025 13:08:15 1232072182089307 1,820 3.3730 GBP XLON 04/06/2025 13:12:00 1232072182089421 1,610 3.3700 GBP XLON 04/06/2025 13:15:00 1232072182089579 1,845 3.3650 GBP XLON 04/06/2025 13:18:04 1232072182089792 1,738 3.3650 GBP XLON 04/06/2025 13:21:15 1232072182089918 1,797 3.3650 GBP XLON 04/06/2025 13:25:55 1232072182090172 1,800 3.3580 GBP XLON 04/06/2025 13:28:09 1232072182090352 1,777 3.3540 GBP XLON 04/06/2025 13:32:06 1232072182090549 1,780 3.3560 GBP XLON 04/06/2025 13:35:06 1232072182090737 1,758 3.3530 GBP XLON 04/06/2025 13:37:19 1232072182090875 1,764 3.3520 GBP XLON 04/06/2025 13:39:46 1232072182091017 542 3.3510 GBP XLON 04/06/2025 13:42:27 1232072182091210 1,241 3.3510 GBP XLON 04/06/2025 13:42:27 1232072182091211 1,797 3.3490 GBP XLON 04/06/2025 13:46:14 1232072182091371 1,810 3.3540 GBP XLON 04/06/2025 13:48:46 1232072182091496 13 3.3470 GBP XLON 04/06/2025 13:51:31 1232072182091697 1,743 3.3540 GBP XLON 04/06/2025 13:53:22 1232072182091793 1,776 3.3540 GBP XLON 04/06/2025 13:54:37 1232072182091880 1,768 3.3510 GBP XLON 04/06/2025 13:56:21 1232072182091994 1,739 3.3490 GBP XLON 04/06/2025 14:00:28 1232072182092273 1,738 3.3460 GBP XLON 04/06/2025 14:04:20 1232072182092544 1,837 3.3450 GBP XLON 04/06/2025 14:06:38 1232072182092781 1,814 3.3430 GBP XLON 04/06/2025 14:09:26 1232072182092955 1,817 3.3440 GBP XLON 04/06/2025 14:12:39 1232072182093186 1,788 3.3450 GBP XLON 04/06/2025 14:14:04 1232072182093289 1,805 3.3410 GBP XLON 04/06/2025 14:18:55 1232072182093548 1,808 3.3410 GBP XLON 04/06/2025 14:24:03 1232072182093870 1,788 3.3390 GBP XLON 04/06/2025 14:24:13 1232072182093884 1,766 3.3410 GBP XLON 04/06/2025 14:27:31 1232072182094069 1,800 3.3390 GBP XLON 04/06/2025 14:27:44 1232072182094095 795 3.3370 GBP XLON 04/06/2025 14:29:42 1232072182094264 1,054 3.3380 GBP XLON 04/06/2025 14:30:20 1232072182094505 1,165 3.3380 GBP XLON 04/06/2025 14:30:20 1232072182094504 461 3.3370 GBP XLON 04/06/2025 14:31:37 1232072182094743 1,550 3.3370 GBP XLON 04/06/2025 14:31:37 1232072182094742 133 3.3390 GBP XLON 04/06/2025 14:32:48 1232072182095061 1,912 3.3390 GBP XLON 04/06/2025 14:33:20 1232072182095161 2,058 3.3370 GBP XLON 04/06/2025 14:33:43 1232072182095216 2,534 3.3450 GBP XLON 04/06/2025 14:37:20 1232072182095782 38 3.3460 GBP XLON 04/06/2025 14:37:40 1232072182095849 623 3.3460 GBP XLON 04/06/2025 14:37:56 1232072182095875 1,586 3.3460 GBP XLON 04/06/2025 14:37:56 1232072182095874 1,781 3.3470 GBP XLON 04/06/2025 14:39:11 1232072182096081 1,893 3.3450 GBP XLON 04/06/2025 14:39:50 1232072182096243 2,081 3.3470 GBP XLON 04/06/2025 14:42:00 1232072182096471 3,767 3.3530 GBP XLON 04/06/2025 14:48:03 1232072182097101 2,170 3.3560 GBP XLON 04/06/2025 14:49:17 1232072182097285 920 3.3540 GBP XLON 04/06/2025 14:49:22 1232072182097296 1,678 3.3540 GBP XLON 04/06/2025 14:49:22 1232072182097295 2,395 3.3520 GBP XLON 04/06/2025 14:49:38 1232072182097323 3,257 3.3520 GBP XLON 04/06/2025 14:50:25 1232072182097412 2,739 3.3480 GBP XLON 04/06/2025 14:53:13 1232072182097795 1,162 3.3420 GBP XLON 04/06/2025 14:56:49 1232072182098158 1,657 3.3420 GBP XLON 04/06/2025 14:56:49 1232072182098157 3,015 3.3440 GBP XLON 04/06/2025 14:59:55 1232072182098444 436 3.3410 GBP XLON 04/06/2025 15:00:00 1232072182098514 2,455 3.3410 GBP XLON 04/06/2025 15:00:00 1232072182098513 3,067 3.3350 GBP XLON 04/06/2025 15:03:20 1232072182099631 1,283 3.3240 GBP XLON 04/06/2025 15:06:16 1232072182100069 1,738 3.3240 GBP XLON 04/06/2025 15:06:16 1232072182100068 2,746 3.3190 GBP XLON 04/06/2025 15:08:48 1232072182100712 3,002 3.3370 GBP XLON 04/06/2025 15:13:04 1232072182101501 2,744 3.3370 GBP XLON 04/06/2025 15:15:34 1232072182101872 2,747 3.3430 GBP XLON 04/06/2025 15:17:20 1232072182102192 2,928 3.3470 GBP XLON 04/06/2025 15:22:01 1232072182102925 348 3.3560 GBP XLON 04/06/2025 15:25:30 1232072182103321 1,668 3.3560 GBP XLON 04/06/2025 15:25:30 1232072182103320 1,841 3.3560 GBP XLON 04/06/2025 15:25:36 1232072182103349 1,854 3.3540 GBP XLON 04/06/2025 15:27:05 1232072182103583 1,261 3.3510 GBP XLON 04/06/2025 15:30:12 1232072182103926 748 3.3550 GBP XLON 04/06/2025 15:31:37 1232072182104087 1,451 3.3550 GBP XLON 04/06/2025 15:31:37 1232072182104088 2,226 3.3550 GBP XLON 04/06/2025 15:33:06 1232072182104281 2,871 3.3560 GBP XLON 04/06/2025 15:34:03 1232072182104350 2,978 3.3530 GBP XLON 04/06/2025 15:36:18 1232072182104624 1,008 3.3490 GBP XLON 04/06/2025 15:38:35 1232072182104962 1,859 3.3490 GBP XLON 04/06/2025 15:38:37 1232072182104997 2,925 3.3400 GBP XLON 04/06/2025 15:41:18 1232072182105327 874 3.3360 GBP XLON 04/06/2025 15:44:47 1232072182105654 991 3.3380 GBP XLON Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 551 3.3590 GBP XLON 04/06/2025 08:01:02 1232072182072514 5,000 3.3590 GBP XLON 04/06/2025 08:01:02 1232072182072513 3,773 3.3590 GBP XLON 04/06/2025 08:02:00 1232072182072637 6,145 3.3570 GBP XLON 04/06/2025 08:02:23 1232072182072682 1,850 3.3550 GBP XLON 04/06/2025 08:02:26 1232072182072706 275 3.3520 GBP XLON 04/06/2025 08:02:58 1232072182072740 300 3.3560 GBP XLON 04/06/2025 08:04:17 1232072182072868 2,162 3.3560 GBP XLON 04/06/2025 08:04:18 1232072182072869 3,774 3.3630 GBP XLON 04/06/2025 08:06:10 1232072182072966 2,889 3.3590 GBP XLON 04/06/2025 08:06:19 1232072182072985 2,684 3.3610 GBP XLON 04/06/2025 08:06:19 1232072182072978 3,073 3.3590 GBP XLON 04/06/2025 08:06:54 1232072182073017 529 3.3590 GBP XLON 04/06/2025 08:07:19 1232072182073061 2,684 3.3590 GBP XLON 04/06/2025 08:07:19 1232072182073062 3,402 3.3610 GBP XLON 04/06/2025 08:09:23 1232072182073193 2,986 3.3590 GBP XLON 04/06/2025 08:09:43 1232072182073243 2,183 3.3570 GBP XLON 04/06/2025 08:10:08 1232072182073369 2,371 3.3560 GBP XLON 04/06/2025 08:10:22 1232072182073433 2,219 3.3620 GBP XLON 04/06/2025 08:12:05 1232072182073668 2,075 3.3620 GBP XLON 04/06/2025 08:12:22 1232072182073721 1,000 3.3670 GBP XLON 04/06/2025 08:14:05 1232072182073833 1,876 3.3710 GBP XLON 04/06/2025 08:14:36 1232072182073882 2,306 3.3690 GBP XLON 04/06/2025 08:16:18 1232072182074062 2,536 3.3670 GBP XLON 04/06/2025 08:16:42 1232072182074087 1,886 3.3680 GBP XLON 04/06/2025 08:17:44 1232072182074152 1,878 3.3720 GBP XLON 04/06/2025 08:21:13 1232072182074263 2,480 3.3760 GBP XLON 04/06/2025 08:22:55 1232072182074437 2,487 3.3740 GBP XLON 04/06/2025 08:23:18 1232072182074482 935 3.3750 GBP XLON 04/06/2025 08:23:47 1232072182074516 1,177 3.3750 GBP XLON 04/06/2025 08:23:47 1232072182074515 1,986 3.3690 GBP XLON 04/06/2025 08:26:03 1232072182074674 1,898 3.3680 GBP XLON 04/06/2025 08:27:37 1232072182074755 1,808 3.3710 GBP XLON 04/06/2025 08:30:56 1232072182075013 1,732 3.3690 GBP XLON 04/06/2025 08:31:34 1232072182075034 654 3.3670 GBP XLON 04/06/2025 08:32:06 1232072182075086 1,097 3.3670 GBP XLON 04/06/2025 08:32:06 1232072182075087 1,810 3.3680 GBP XLON 04/06/2025 08:33:26 1232072182075153 1,781 3.3610 GBP XLON 04/06/2025 08:37:27 1232072182075501 1,758 3.3630 GBP XLON 04/06/2025 08:38:27 1232072182075573 3,111 3.3650 GBP XLON 04/06/2025 08:45:21 1232072182075970 1,773 3.3630 GBP XLON 04/06/2025 08:46:24 1232072182076019 499 3.3610 GBP XLON 04/06/2025 08:47:35 1232072182076093 1,300 3.3610 GBP XLON 04/06/2025 08:47:35 1232072182076094 1,890 3.3620 GBP XLON 04/06/2025 08:47:59 1232072182076114 1,739 3.3670 GBP XLON 04/06/2025 08:50:50 1232072182076438 1,915 3.3670 GBP XLON 04/06/2025 08:51:26 1232072182076473 1,893 3.3660 GBP XLON 04/06/2025 08:54:47 1232072182076680 1,868 3.3700 GBP XLON 04/06/2025 08:57:18 1232072182076929 1,910 3.3700 GBP XLON 04/06/2025 08:58:20 1232072182076985 1,867 3.3700 GBP XLON 04/06/2025 09:03:05 1232072182077304 1,860 3.3710 GBP XLON 04/06/2025 09:05:21 1232072182077473 1,877 3.3700 GBP XLON 04/06/2025 09:10:34 1232072182077824 2,142 3.3720 GBP XLON 04/06/2025 09:14:38 1232072182078164 3,765 3.3780 GBP XLON 04/06/2025 09:17:30 1232072182078268 2,812 3.3830 GBP XLON 04/06/2025 09:18:38 1232072182078368 1,965 3.3840 GBP XLON 04/06/2025 09:21:11 1232072182078557 2,556 3.3860 GBP XLON 04/06/2025 09:21:11 1232072182078554 2,504 3.3840 GBP XLON 04/06/2025 09:22:52 1232072182078652 1,082 3.3830 GBP XLON 04/06/2025 09:28:00 1232072182078947 1,154 3.3830 GBP XLON 04/06/2025 09:28:00 1232072182078946 2,152 3.3810 GBP XLON 04/06/2025 09:28:22 1232072182078976 1,817 3.3790 GBP XLON 04/06/2025 09:30:12 1232072182079056 1,802 3.3770 GBP XLON 04/06/2025 09:31:25 1232072182079139 1,790 3.3720 GBP XLON 04/06/2025 09:34:16 1232072182079312 1,826 3.3730 GBP XLON 04/06/2025 09:36:00 1232072182079396 359 3.3730 GBP XLON 04/06/2025 09:39:43 1232072182079592 1,453 3.3730 GBP XLON 04/06/2025 09:39:43 1232072182079593 1,807 3.3710 GBP XLON 04/06/2025 09:40:42 1232072182079640 1,816 3.3670 GBP XLON 04/06/2025 09:43:00 1232072182079687 1,817 3.3680 GBP XLON 04/06/2025 09:46:12 1232072182079808 1,796 3.3690 GBP XLON 04/06/2025 09:48:43 1232072182079905 378 3.3670 GBP XLON 04/06/2025 09:49:29 1232072182079948 1,371 3.3670 GBP XLON 04/06/2025 09:49:29 1232072182079947 1,833 3.3670 GBP XLON 04/06/2025 09:54:58 1232072182080261 1,804 3.3650 GBP XLON 04/06/2025 09:55:17 1232072182080335 1,670 3.3670 GBP XLON 04/06/2025 09:55:41 1232072182080397 1,748 3.3640 GBP XLON 04/06/2025 09:56:02 1232072182080432 1,841 3.3670 GBP XLON 04/06/2025 10:00:32 1232072182080708 1,815 3.3740 GBP XLON 04/06/2025 10:06:22 1232072182081026 511 3.3720 GBP XLON 04/06/2025 10:06:57 1232072182081060 1,292 3.3720 GBP XLON 04/06/2025 10:06:57 1232072182081059 1,769 3.3750 GBP XLON 04/06/2025 10:11:11 1232072182081284 530 3.3780 GBP XLON 04/06/2025 10:16:37 1232072182081544 1,236 3.3780 GBP XLON 04/06/2025 10:16:37 1232072182081543 1,798 3.3800 GBP XLON 04/06/2025 10:16:37 1232072182081534 1,812 3.3790 GBP XLON 04/06/2025 10:16:45 1232072182081551 1,799 3.3820 GBP XLON 04/06/2025 10:19:58 1232072182081713 1,791 3.3780 GBP XLON 04/06/2025 10:26:35 1232072182081923 1,756 3.3790 GBP XLON 04/06/2025 10:30:40 1232072182082199 2,286 3.3860 GBP XLON 04/06/2025 10:34:30 1232072182082435 2,380 3.3870 GBP XLON 04/06/2025 10:35:12 1232072182082471 1,747 3.3860 GBP XLON 04/06/2025 10:38:31 1232072182082697 1,860 3.3860 GBP XLON 04/06/2025 10:40:04 1232072182082791 15 3.3870 GBP XLON 04/06/2025 10:42:05 1232072182082875 21 3.3870 GBP XLON 04/06/2025 10:42:08 1232072182082879 2,047 3.3870 GBP XLON 04/06/2025 10:42:11 1232072182082880 1,906 3.3870 GBP XLON 04/06/2025 10:44:15 1232072182082966 1,851 3.3850 GBP XLON 04/06/2025 10:46:57 1232072182083103 1,830 3.3790 GBP XLON 04/06/2025 10:49:05 1232072182083179 1,795 3.3760 GBP XLON 04/06/2025 10:52:18 1232072182083423 1,817 3.3730 GBP XLON 04/06/2025 10:56:17 1232072182083586 1,811 3.3710 GBP XLON 04/06/2025 10:57:26 1232072182083668 1,789 3.3720 GBP XLON 04/06/2025 11:00:15 1232072182083844 1,778 3.3720 GBP XLON 04/06/2025 11:01:13 1232072182083916 114 3.3740 GBP XLON 04/06/2025 11:03:29 1232072182084011 1,666 3.3740 GBP XLON 04/06/2025 11:03:29 1232072182084010 1,752 3.3710 GBP XLON 04/06/2025 11:08:36 1232072182084205 523 3.3730 GBP XLON 04/06/2025 11:10:17 1232072182084245 523 3.3730 GBP XLON 04/06/2025 11:10:17 1232072182084247 726 3.3730 GBP XLON 04/06/2025 11:10:17 1232072182084246 1,778 3.3680 GBP XLON 04/06/2025 11:12:50 1232072182084348 178 3.3670 GBP XLON 04/06/2025 11:14:18 1232072182084448 282 3.3680 GBP XLON 04/06/2025 11:18:21 1232072182084611 1,451 3.3680 GBP XLON 04/06/2025 11:18:21 1232072182084612 1,738 3.3690 GBP XLON 04/06/2025 11:20:00 1232072182084755 1,737 3.3680 GBP XLON 04/06/2025 11:20:59 1232072182084788 1,749 3.3710 GBP XLON 04/06/2025 11:28:59 1232072182085110 1,756 3.3700 GBP XLON 04/06/2025 11:31:54 1232072182085267 2,315 3.3720 GBP XLON 04/06/2025 11:36:14 1232072182085483 2,294 3.3720 GBP XLON 04/06/2025 11:38:40 1232072182085535 1,752 3.3700 GBP XLON 04/06/2025 11:42:21 1232072182085692 925 3.3720 GBP XLON 04/06/2025 11:44:35 1232072182085805 1,257 3.3720 GBP XLON 04/06/2025 11:44:35 1232072182085804 1,886 3.3750 GBP XLON 04/06/2025 11:49:18 1232072182085992 240 3.3750 GBP XLON 04/06/2025 11:52:30 1232072182086177 1,567 3.3750 GBP XLON 04/06/2025 11:52:30 1232072182086178 220 3.3730 GBP XLON 04/06/2025 11:53:31 1232072182086218 1,571 3.3730 GBP XLON 04/06/2025 11:53:41 1232072182086221 1,833 3.3700 GBP XLON 04/06/2025 11:55:28 1232072182086280 1,820 3.3730 GBP XLON 04/06/2025 12:01:09 1232072182086520 1,786 3.3720 GBP XLON 04/06/2025 12:04:33 1232072182086627 620 3.3700 GBP XLON 04/06/2025 12:05:21 1232072182086652 1,204 3.3700 GBP XLON 04/06/2025 12:05:21 1232072182086651 1,778 3.3700 GBP XLON 04/06/2025 12:08:39 1232072182086803 1,759 3.3710 GBP XLON 04/06/2025 12:14:07 1232072182087010 1,758 3.3710 GBP XLON 04/06/2025 12:15:05 1232072182087084 1,766 3.3690 GBP XLON 04/06/2025 12:15:08 1232072182087090 1,773 3.3710 GBP XLON 04/06/2025 12:23:47 1232072182087554 1,777 3.3720 GBP XLON 04/06/2025 12:30:47 1232072182087833 1,766 3.3710 GBP XLON 04/06/2025 12:33:32 1232072182087924 1,763 3.3720 GBP XLON 04/06/2025 12:35:36 1232072182087987 1,780 3.3730 GBP XLON 04/06/2025 12:37:19 1232072182088094 1,777 3.3750 GBP XLON 04/06/2025 12:46:27 1232072182088510 2,508 3.3780 GBP XLON 04/06/2025 12:51:21 1232072182088664 1,783 3.3760 GBP XLON 04/06/2025 12:51:27 1232072182088673 410 3.3760 GBP XLON 04/06/2025 12:55:16 1232072182088848 1,941 3.3760 GBP XLON 04/06/2025 12:55:16 1232072182088847 1,963 3.3760 GBP XLON 04/06/2025 12:56:53 1232072182088891 1,850 3.3780 GBP XLON 04/06/2025 12:58:51 1232072182088999 1,820 3.3770 GBP XLON 04/06/2025 13:06:33 1232072182089256 1,739 3.3760 GBP XLON 04/06/2025 13:08:15 1232072182089307 1,820 3.3730 GBP XLON 04/06/2025 13:12:00 1232072182089421 1,610 3.3700 GBP XLON 04/06/2025 13:15:00 1232072182089579 1,845 3.3650 GBP XLON 04/06/2025 13:18:04 1232072182089792 1,738 3.3650 GBP XLON 04/06/2025 13:21:15 1232072182089918 1,797 3.3650 GBP XLON 04/06/2025 13:25:55 1232072182090172 1,800 3.3580 GBP XLON 04/06/2025 13:28:09 1232072182090352 1,777 3.3540 GBP XLON 04/06/2025 13:32:06 1232072182090549 1,780 3.3560 GBP XLON 04/06/2025 13:35:06 1232072182090737 1,758 3.3530 GBP XLON 04/06/2025 13:37:19 1232072182090875 1,764 3.3520 GBP XLON 04/06/2025 13:39:46 1232072182091017 542 3.3510 GBP XLON 04/06/2025 13:42:27 1232072182091210 1,241 3.3510 GBP XLON 04/06/2025 13:42:27 1232072182091211 1,797 3.3490 GBP XLON 04/06/2025 13:46:14 1232072182091371 1,810 3.3540 GBP XLON 04/06/2025 13:48:46 1232072182091496 13 3.3470 GBP XLON 04/06/2025 13:51:31 1232072182091697 1,743 3.3540 GBP XLON 04/06/2025 13:53:22 1232072182091793 1,776 3.3540 GBP XLON 04/06/2025 13:54:37 1232072182091880 1,768 3.3510 GBP XLON 04/06/2025 13:56:21 1232072182091994 1,739 3.3490 GBP XLON 04/06/2025 14:00:28 1232072182092273 1,738 3.3460 GBP XLON 04/06/2025 14:04:20 1232072182092544 1,837 3.3450 GBP XLON 04/06/2025 14:06:38 1232072182092781 1,814 3.3430 GBP XLON 04/06/2025 14:09:26 1232072182092955 1,817 3.3440 GBP XLON 04/06/2025 14:12:39 1232072182093186 1,788 3.3450 GBP XLON 04/06/2025 14:14:04 1232072182093289 1,805 3.3410 GBP XLON 04/06/2025 14:18:55 1232072182093548 1,808 3.3410 GBP XLON 04/06/2025 14:24:03 1232072182093870 1,788 3.3390 GBP XLON 04/06/2025 14:24:13 1232072182093884 1,766 3.3410 GBP XLON 04/06/2025 14:27:31 1232072182094069 1,800 3.3390 GBP XLON 04/06/2025 14:27:44 1232072182094095 795 3.3370 GBP XLON 04/06/2025 14:29:42 1232072182094264 1,054 3.3380 GBP XLON 04/06/2025 14:30:20 1232072182094505 1,165 3.3380 GBP XLON 04/06/2025 14:30:20 1232072182094504 461 3.3370 GBP XLON 04/06/2025 14:31:37 1232072182094743 1,550 3.3370 GBP XLON 04/06/2025 14:31:37 1232072182094742 133 3.3390 GBP XLON 04/06/2025 14:32:48 1232072182095061 1,912 3.3390 GBP XLON 04/06/2025 14:33:20 1232072182095161 2,058 3.3370 GBP XLON 04/06/2025 14:33:43 1232072182095216 2,534 3.3450 GBP XLON 04/06/2025 14:37:20 1232072182095782 38 3.3460 GBP XLON 04/06/2025 14:37:40 1232072182095849 623 3.3460 GBP XLON 04/06/2025 14:37:56 1232072182095875 1,586 3.3460 GBP XLON 04/06/2025 14:37:56 1232072182095874 1,781 3.3470 GBP XLON 04/06/2025 14:39:11 1232072182096081 1,893 3.3450 GBP XLON 04/06/2025 14:39:50 1232072182096243 2,081 3.3470 GBP XLON 04/06/2025 14:42:00 1232072182096471 3,767 3.3530 GBP XLON 04/06/2025 14:48:03 1232072182097101 2,170 3.3560 GBP XLON 04/06/2025 14:49:17 1232072182097285 920 3.3540 GBP XLON 04/06/2025 14:49:22 1232072182097296 1,678 3.3540 GBP XLON 04/06/2025 14:49:22 1232072182097295 2,395 3.3520 GBP XLON 04/06/2025 14:49:38 1232072182097323 3,257 3.3520 GBP XLON 04/06/2025 14:50:25 1232072182097412 2,739 3.3480 GBP XLON 04/06/2025 14:53:13 1232072182097795 1,162 3.3420 GBP XLON 04/06/2025 14:56:49 1232072182098158 1,657 3.3420 GBP XLON 04/06/2025 14:56:49 1232072182098157 3,015 3.3440 GBP XLON 04/06/2025 14:59:55 1232072182098444 436 3.3410 GBP XLON 04/06/2025 15:00:00 1232072182098514 2,455 3.3410 GBP XLON 04/06/2025 15:00:00 1232072182098513 3,067 3.3350 GBP XLON 04/06/2025 15:03:20 1232072182099631 1,283 3.3240 GBP XLON 04/06/2025 15:06:16 1232072182100069 1,738 3.3240 GBP XLON 04/06/2025 15:06:16 1232072182100068 2,746 3.3190 GBP XLON 04/06/2025 15:08:48 1232072182100712 3,002 3.3370 GBP XLON 04/06/2025 15:13:04 1232072182101501 2,744 3.3370 GBP XLON 04/06/2025 15:15:34 1232072182101872 2,747 3.3430 GBP XLON 04/06/2025 15:17:20 1232072182102192 2,928 3.3470 GBP XLON 04/06/2025 15:22:01 1232072182102925 348 3.3560 GBP XLON 04/06/2025 15:25:30 1232072182103321 1,668 3.3560 GBP XLON 04/06/2025 15:25:30 1232072182103320 1,841 3.3560 GBP XLON 04/06/2025 15:25:36 1232072182103349 1,854 3.3540 GBP XLON 04/06/2025 15:27:05 1232072182103583 1,261 3.3510 GBP XLON 04/06/2025 15:30:12 1232072182103926 748 3.3550 GBP XLON 04/06/2025 15:31:37 1232072182104087 1,451 3.3550 GBP XLON 04/06/2025 15:31:37 1232072182104088 2,226 3.3550 GBP XLON 04/06/2025 15:33:06 1232072182104281 2,871 3.3560 GBP XLON 04/06/2025 15:34:03 1232072182104350 2,978 3.3530 GBP XLON 04/06/2025 15:36:18 1232072182104624 1,008 3.3490 GBP XLON 04/06/2025 15:38:35 1232072182104962 1,859 3.3490 GBP XLON 04/06/2025 15:38:37 1232072182104997 2,925 3.3400 GBP XLON 04/06/2025 15:41:18 1232072182105327 874 3.3360 GBP XLON 04/06/2025 15:44:47 1232072182105654 991 3.3380 GBP XLON Number of shares purchased Trading venue Lowest price paid Highest price paid 607,318 LON £3.3190 £3.3870 404,879 MAD €3.9410 €4.0290 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 286,751,638 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,684,724,372 shares. The Company's issued share capital is 4,971,476,010 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by Goldman Sachs Bank Europe SE (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement. Company Secretariat 05 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,012,197 Date of purchases: 04-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 551 3.3590 GBP XLON 04/06/2025 08:01:02 1232072182072514 5,000 3.3590 GBP XLON 04/06/2025 08:01:02 1232072182072513 3,773 3.3590 GBP XLON 04/06/2025 08:02:00 1232072182072637 6,145 3.3570 GBP XLON 04/06/2025 08:02:23 1232072182072682 1,850 3.3550 GBP XLON 04/06/2025 08:02:26 1232072182072706 275 3.3520 GBP XLON 04/06/2025 08:02:58 1232072182072740 300 3.3560 GBP XLON 04/06/2025 08:04:17 1232072182072868 2,162 3.3560 GBP XLON 04/06/2025 08:04:18 1232072182072869 3,774 3.3630 GBP XLON 04/06/2025 08:06:10 1232072182072966 2,889 3.3590 GBP XLON 04/06/2025 08:06:19 1232072182072985 2,684 3.3610 GBP XLON 04/06/2025 08:06:19 1232072182072978 3,073 3.3590 GBP XLON 04/06/2025 08:06:54 1232072182073017 529 3.3590 GBP XLON 04/06/2025 08:07:19 1232072182073061 2,684 3.3590 GBP XLON 04/06/2025 08:07:19 1232072182073062 3,402 3.3610 GBP XLON 04/06/2025 08:09:23 1232072182073193 2,986 3.3590 GBP XLON 04/06/2025 08:09:43 1232072182073243 2,183 3.3570 GBP XLON 04/06/2025 08:10:08 1232072182073369 2,371 3.3560 GBP XLON 04/06/2025 08:10:22 1232072182073433 2,219 3.3620 GBP XLON 04/06/2025 08:12:05 1232072182073668 2,075 3.3620 GBP XLON 04/06/2025 08:12:22 1232072182073721 1,000 3.3670 GBP XLON 04/06/2025 08:14:05 1232072182073833 1,876 3.3710 GBP XLON 04/06/2025 08:14:36 1232072182073882 2,306 3.3690 GBP XLON 04/06/2025 08:16:18 1232072182074062 2,536 3.3670 GBP XLON 04/06/2025 08:16:42 1232072182074087 1,886 3.3680 GBP XLON 04/06/2025 08:17:44 1232072182074152 1,878 3.3720 GBP XLON 04/06/2025 08:21:13 1232072182074263 2,480 3.3760 GBP XLON 04/06/2025 08:22:55 1232072182074437 2,487 3.3740 GBP XLON 04/06/2025 08:23:18 1232072182074482 935 3.3750 GBP XLON 04/06/2025 08:23:47 1232072182074516 1,177 3.3750 GBP XLON 04/06/2025 08:23:47 1232072182074515 1,986 3.3690 GBP XLON 04/06/2025 08:26:03 1232072182074674 1,898 3.3680 GBP XLON 04/06/2025 08:27:37 1232072182074755 1,808 3.3710 GBP XLON 04/06/2025 08:30:56 1232072182075013 1,732 3.3690 GBP XLON 04/06/2025 08:31:34 1232072182075034 654 3.3670 GBP XLON 04/06/2025 08:32:06 1232072182075086 1,097 3.3670 GBP XLON 04/06/2025 08:32:06 1232072182075087 1,810 3.3680 GBP XLON 04/06/2025 08:33:26 1232072182075153 1,781 3.3610 GBP XLON 04/06/2025 08:37:27 1232072182075501 1,758 3.3630 GBP XLON 04/06/2025 08:38:27 1232072182075573 3,111 3.3650 GBP XLON 04/06/2025 08:45:21 1232072182075970 1,773 3.3630 GBP XLON 04/06/2025 08:46:24 1232072182076019 499 3.3610 GBP XLON 04/06/2025 08:47:35 1232072182076093 1,300 3.3610 GBP XLON 04/06/2025 08:47:35 1232072182076094 1,890 3.3620 GBP XLON 04/06/2025 08:47:59 1232072182076114 1,739 3.3670 GBP XLON 04/06/2025 08:50:50 1232072182076438 1,915 3.3670 GBP XLON 04/06/2025 08:51:26 1232072182076473 1,893 3.3660 GBP XLON 04/06/2025 08:54:47 1232072182076680 1,868 3.3700 GBP XLON 04/06/2025 08:57:18 1232072182076929 1,910 3.3700 GBP XLON 04/06/2025 08:58:20 1232072182076985 1,867 3.3700 GBP XLON 04/06/2025 09:03:05 1232072182077304 1,860 3.3710 GBP XLON 04/06/2025 09:05:21 1232072182077473 1,877 3.3700 GBP XLON 04/06/2025 09:10:34 1232072182077824 2,142 3.3720 GBP XLON 04/06/2025 09:14:38 1232072182078164 3,765 3.3780 GBP XLON 04/06/2025 09:17:30 1232072182078268 2,812 3.3830 GBP XLON 04/06/2025 09:18:38 1232072182078368 1,965 3.3840 GBP XLON 04/06/2025 09:21:11 1232072182078557 2,556 3.3860 GBP XLON 04/06/2025 09:21:11 1232072182078554 2,504 3.3840 GBP XLON 04/06/2025 09:22:52 1232072182078652 1,082 3.3830 GBP XLON 04/06/2025 09:28:00 1232072182078947 1,154 3.3830 GBP XLON 04/06/2025 09:28:00 1232072182078946 2,152 3.3810 GBP XLON 04/06/2025 09:28:22 1232072182078976 1,817 3.3790 GBP XLON 04/06/2025 09:30:12 1232072182079056 1,802 3.3770 GBP XLON 04/06/2025 09:31:25 1232072182079139 1,790 3.3720 GBP XLON 04/06/2025 09:34:16 1232072182079312 1,826 3.3730 GBP XLON 04/06/2025 09:36:00 1232072182079396 359 3.3730 GBP XLON 04/06/2025 09:39:43 1232072182079592 1,453 3.3730 GBP XLON 04/06/2025 09:39:43 1232072182079593 1,807 3.3710 GBP XLON 04/06/2025 09:40:42 1232072182079640 1,816 3.3670 GBP XLON 04/06/2025 09:43:00 1232072182079687 1,817 3.3680 GBP XLON 04/06/2025 09:46:12 1232072182079808 1,796 3.3690 GBP XLON 04/06/2025 09:48:43 1232072182079905 378 3.3670 GBP XLON 04/06/2025 09:49:29 1232072182079948 1,371 3.3670 GBP XLON 04/06/2025 09:49:29 1232072182079947 1,833 3.3670 GBP XLON 04/06/2025 09:54:58 1232072182080261 1,804 3.3650 GBP XLON 04/06/2025 09:55:17 1232072182080335 1,670 3.3670 GBP XLON 04/06/2025 09:55:41 1232072182080397 1,748 3.3640 GBP XLON 04/06/2025 09:56:02 1232072182080432 1,841 3.3670 GBP XLON 04/06/2025 10:00:32 1232072182080708 1,815 3.3740 GBP XLON 04/06/2025 10:06:22 1232072182081026 511 3.3720 GBP XLON 04/06/2025 10:06:57 1232072182081060 1,292 3.3720 GBP XLON 04/06/2025 10:06:57 1232072182081059 1,769 3.3750 GBP XLON 04/06/2025 10:11:11 1232072182081284 530 3.3780 GBP XLON 04/06/2025 10:16:37 1232072182081544 1,236 3.3780 GBP XLON 04/06/2025 10:16:37 1232072182081543 1,798 3.3800 GBP XLON 04/06/2025 10:16:37 1232072182081534 1,812 3.3790 GBP XLON 04/06/2025 10:16:45 1232072182081551 1,799 3.3820 GBP XLON 04/06/2025 10:19:58 1232072182081713 1,791 3.3780 GBP XLON 04/06/2025 10:26:35 1232072182081923 1,756 3.3790 GBP XLON 04/06/2025 10:30:40 1232072182082199 2,286 3.3860 GBP XLON 04/06/2025 10:34:30 1232072182082435 2,380 3.3870 GBP XLON 04/06/2025 10:35:12 1232072182082471 1,747 3.3860 GBP XLON 04/06/2025 10:38:31 1232072182082697 1,860 3.3860 GBP XLON 04/06/2025 10:40:04 1232072182082791 15 3.3870 GBP XLON 04/06/2025 10:42:05 1232072182082875 21 3.3870 GBP XLON 04/06/2025 10:42:08 1232072182082879 2,047 3.3870 GBP XLON 04/06/2025 10:42:11 1232072182082880 1,906 3.3870 GBP XLON 04/06/2025 10:44:15 1232072182082966 1,851 3.3850 GBP XLON 04/06/2025 10:46:57 1232072182083103 1,830 3.3790 GBP XLON 04/06/2025 10:49:05 1232072182083179 1,795 3.3760 GBP XLON 04/06/2025 10:52:18 1232072182083423 1,817 3.3730 GBP XLON 04/06/2025 10:56:17 1232072182083586 1,811 3.3710 GBP XLON 04/06/2025 10:57:26 1232072182083668 1,789 3.3720 GBP XLON 04/06/2025 11:00:15 1232072182083844 1,778 3.3720 GBP XLON 04/06/2025 11:01:13 1232072182083916 114 3.3740 GBP XLON 04/06/2025 11:03:29 1232072182084011 1,666 3.3740 GBP XLON 04/06/2025 11:03:29 1232072182084010 1,752 3.3710 GBP XLON 04/06/2025 11:08:36 1232072182084205 523 3.3730 GBP XLON 04/06/2025 11:10:17 1232072182084245 523 3.3730 GBP XLON 04/06/2025 11:10:17 1232072182084247 726 3.3730 GBP XLON 04/06/2025 11:10:17 1232072182084246 1,778 3.3680 GBP XLON 04/06/2025 11:12:50 1232072182084348 178 3.3670 GBP XLON 04/06/2025 11:14:18 1232072182084448 282 3.3680 GBP XLON 04/06/2025 11:18:21 1232072182084611 1,451 3.3680 GBP XLON 04/06/2025 11:18:21 1232072182084612 1,738 3.3690 GBP XLON 04/06/2025 11:20:00 1232072182084755 1,737 3.3680 GBP XLON 04/06/2025 11:20:59 1232072182084788 1,749 3.3710 GBP XLON 04/06/2025 11:28:59 1232072182085110 1,756 3.3700 GBP XLON 04/06/2025 11:31:54 1232072182085267 2,315 3.3720 GBP XLON 04/06/2025 11:36:14 1232072182085483 2,294 3.3720 GBP XLON 04/06/2025 11:38:40 1232072182085535 1,752 3.3700 GBP XLON 04/06/2025 11:42:21 1232072182085692 925 3.3720 GBP XLON 04/06/2025 11:44:35 1232072182085805 1,257 3.3720 GBP XLON 04/06/2025 11:44:35 1232072182085804 1,886 3.3750 GBP XLON 04/06/2025 11:49:18 1232072182085992 240 3.3750 GBP XLON 04/06/2025 11:52:30 1232072182086177 1,567 3.3750 GBP XLON 04/06/2025 11:52:30 1232072182086178 220 3.3730 GBP XLON 04/06/2025 11:53:31 1232072182086218 1,571 3.3730 GBP XLON 04/06/2025 11:53:41 1232072182086221 1,833 3.3700 GBP XLON 04/06/2025 11:55:28 1232072182086280 1,820 3.3730 GBP XLON 04/06/2025 12:01:09 1232072182086520 1,786 3.3720 GBP XLON 04/06/2025 12:04:33 1232072182086627 620 3.3700 GBP XLON 04/06/2025 12:05:21 1232072182086652 1,204 3.3700 GBP XLON 04/06/2025 12:05:21 1232072182086651 1,778 3.3700 GBP XLON 04/06/2025 12:08:39 1232072182086803 1,759 3.3710 GBP XLON 04/06/2025 12:14:07 1232072182087010 1,758 3.3710 GBP XLON 04/06/2025 12:15:05 1232072182087084 1,766 3.3690 GBP XLON 04/06/2025 12:15:08 1232072182087090 1,773 3.3710 GBP XLON 04/06/2025 12:23:47 1232072182087554 1,777 3.3720 GBP XLON 04/06/2025 12:30:47 1232072182087833 1,766 3.3710 GBP XLON 04/06/2025 12:33:32 1232072182087924 1,763 3.3720 GBP XLON 04/06/2025 12:35:36 1232072182087987 1,780 3.3730 GBP XLON 04/06/2025 12:37:19 1232072182088094 1,777 3.3750 GBP XLON 04/06/2025 12:46:27 1232072182088510 2,508 3.3780 GBP XLON 04/06/2025 12:51:21 1232072182088664 1,783 3.3760 GBP XLON 04/06/2025 12:51:27 1232072182088673 410 3.3760 GBP XLON 04/06/2025 12:55:16 1232072182088848 1,941 3.3760 GBP XLON 04/06/2025 12:55:16 1232072182088847 1,963 3.3760 GBP XLON 04/06/2025 12:56:53 1232072182088891 1,850 3.3780 GBP XLON 04/06/2025 12:58:51 1232072182088999 1,820 3.3770 GBP XLON 04/06/2025 13:06:33 1232072182089256 1,739 3.3760 GBP XLON 04/06/2025 13:08:15 1232072182089307 1,820 3.3730 GBP XLON 04/06/2025 13:12:00 1232072182089421 1,610 3.3700 GBP XLON 04/06/2025 13:15:00 1232072182089579 1,845 3.3650 GBP XLON 04/06/2025 13:18:04 1232072182089792 1,738 3.3650 GBP XLON 04/06/2025 13:21:15 1232072182089918 1,797 3.3650 GBP XLON 04/06/2025 13:25:55 1232072182090172 1,800 3.3580 GBP XLON 04/06/2025 13:28:09 1232072182090352 1,777 3.3540 GBP XLON 04/06/2025 13:32:06 1232072182090549 1,780 3.3560 GBP XLON 04/06/2025 13:35:06 1232072182090737 1,758 3.3530 GBP XLON 04/06/2025 13:37:19 1232072182090875 1,764 3.3520 GBP XLON 04/06/2025 13:39:46 1232072182091017 542 3.3510 GBP XLON 04/06/2025 13:42:27 1232072182091210 1,241 3.3510 GBP XLON 04/06/2025 13:42:27 1232072182091211 1,797 3.3490 GBP XLON 04/06/2025 13:46:14 1232072182091371 1,810 3.3540 GBP XLON 04/06/2025 13:48:46 1232072182091496 13 3.3470 GBP XLON 04/06/2025 13:51:31 1232072182091697 1,743 3.3540 GBP XLON 04/06/2025 13:53:22 1232072182091793 1,776 3.3540 GBP XLON 04/06/2025 13:54:37 1232072182091880 1,768 3.3510 GBP XLON 04/06/2025 13:56:21 1232072182091994 1,739 3.3490 GBP XLON 04/06/2025 14:00:28 1232072182092273 1,738 3.3460 GBP XLON 04/06/2025 14:04:20 1232072182092544 1,837 3.3450 GBP XLON 04/06/2025 14:06:38 1232072182092781 1,814 3.3430 GBP XLON 04/06/2025 14:09:26 1232072182092955 1,817 3.3440 GBP XLON 04/06/2025 14:12:39 1232072182093186 1,788 3.3450 GBP XLON 04/06/2025 14:14:04 1232072182093289 1,805 3.3410 GBP XLON 04/06/2025 14:18:55 1232072182093548 1,808 3.3410 GBP XLON 04/06/2025 14:24:03 1232072182093870 1,788 3.3390 GBP XLON 04/06/2025 14:24:13 1232072182093884 1,766 3.3410 GBP XLON 04/06/2025 14:27:31 1232072182094069 1,800 3.3390 GBP XLON 04/06/2025 14:27:44 1232072182094095 795 3.3370 GBP XLON 04/06/2025 14:29:42 1232072182094264 1,054 3.3380 GBP XLON 04/06/2025 14:30:20 1232072182094505 1,165 3.3380 GBP XLON 04/06/2025 14:30:20 1232072182094504 461 3.3370 GBP XLON 04/06/2025 14:31:37 1232072182094743 1,550 3.3370 GBP XLON 04/06/2025 14:31:37 1232072182094742 133 3.3390 GBP XLON 04/06/2025 14:32:48 1232072182095061 1,912 3.3390 GBP XLON 04/06/2025 14:33:20 1232072182095161 2,058 3.3370 GBP XLON 04/06/2025 14:33:43 1232072182095216 2,534 3.3450 GBP XLON 04/06/2025 14:37:20 1232072182095782 38 3.3460 GBP XLON 04/06/2025 14:37:40 1232072182095849 623 3.3460 GBP XLON 04/06/2025 14:37:56 1232072182095875 1,586 3.3460 GBP XLON 04/06/2025 14:37:56 1232072182095874 1,781 3.3470 GBP XLON 04/06/2025 14:39:11 1232072182096081 1,893 3.3450 GBP XLON 04/06/2025 14:39:50 1232072182096243 2,081 3.3470 GBP XLON 04/06/2025 14:42:00 1232072182096471 3,767 3.3530 GBP XLON 04/06/2025 14:48:03 1232072182097101 2,170 3.3560 GBP XLON 04/06/2025 14:49:17 1232072182097285 920 3.3540 GBP XLON 04/06/2025 14:49:22 1232072182097296 1,678 3.3540 GBP XLON 04/06/2025 14:49:22 1232072182097295 2,395 3.3520 GBP XLON 04/06/2025 14:49:38 1232072182097323 3,257 3.3520 GBP XLON 04/06/2025 14:50:25 1232072182097412 2,739 3.3480 GBP XLON 04/06/2025 14:53:13 1232072182097795 1,162 3.3420 GBP XLON 04/06/2025 14:56:49 1232072182098158 1,657 3.3420 GBP XLON 04/06/2025 14:56:49 1232072182098157 3,015 3.3440 GBP XLON 04/06/2025 14:59:55 1232072182098444 436 3.3410 GBP XLON 04/06/2025 15:00:00 1232072182098514 2,455 3.3410 GBP XLON 04/06/2025 15:00:00 1232072182098513 3,067 3.3350 GBP XLON 04/06/2025 15:03:20 1232072182099631 1,283 3.3240 GBP XLON 04/06/2025 15:06:16 1232072182100069 1,738 3.3240 GBP XLON 04/06/2025 15:06:16 1232072182100068 2,746 3.3190 GBP XLON 04/06/2025 15:08:48 1232072182100712 3,002 3.3370 GBP XLON 04/06/2025 15:13:04 1232072182101501 2,744 3.3370 GBP XLON 04/06/2025 15:15:34 1232072182101872 2,747 3.3430 GBP XLON 04/06/2025 15:17:20 1232072182102192 2,928 3.3470 GBP XLON 04/06/2025 15:22:01 1232072182102925 348 3.3560 GBP XLON 04/06/2025 15:25:30 1232072182103321 1,668 3.3560 GBP XLON 04/06/2025 15:25:30 1232072182103320 1,841 3.3560 GBP XLON 04/06/2025 15:25:36 1232072182103349 1,854 3.3540 GBP XLON 04/06/2025 15:27:05 1232072182103583 1,261 3.3510 GBP XLON 04/06/2025 15:30:12 1232072182103926 748 3.3550 GBP XLON 04/06/2025 15:31:37 1232072182104087 1,451 3.3550 GBP XLON 04/06/2025 15:31:37 1232072182104088 2,226 3.3550 GBP XLON 04/06/2025 15:33:06 1232072182104281 2,871 3.3560 GBP XLON 04/06/2025 15:34:03 1232072182104350 2,978 3.3530 GBP XLON 04/06/2025 15:36:18 1232072182104624 1,008 3.3490 GBP XLON 04/06/2025 15:38:35 1232072182104962 1,859 3.3490 GBP XLON 04/06/2025 15:38:37 1232072182104997 2,925 3.3400 GBP XLON 04/06/2025 15:41:18 1232072182105327 874 3.3360 GBP XLON 04/06/2025 15:44:47 1232072182105654 991 3.3380 GBP XLON Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 551 3.3590 GBP XLON 04/06/2025 08:01:02 1232072182072514 5,000 3.3590 GBP XLON 04/06/2025 08:01:02 1232072182072513 3,773 3.3590 GBP XLON 04/06/2025 08:02:00 1232072182072637 6,145 3.3570 GBP XLON 04/06/2025 08:02:23 1232072182072682 1,850 3.3550 GBP XLON 04/06/2025 08:02:26 1232072182072706 275 3.3520 GBP XLON 04/06/2025 08:02:58 1232072182072740 300 3.3560 GBP XLON 04/06/2025 08:04:17 1232072182072868 2,162 3.3560 GBP XLON 04/06/2025 08:04:18 1232072182072869 3,774 3.3630 GBP XLON 04/06/2025 08:06:10 1232072182072966 2,889 3.3590 GBP XLON 04/06/2025 08:06:19 1232072182072985 2,684 3.3610 GBP XLON 04/06/2025 08:06:19 1232072182072978 3,073 3.3590 GBP XLON 04/06/2025 08:06:54 1232072182073017 529 3.3590 GBP XLON 04/06/2025 08:07:19 1232072182073061 2,684 3.3590 GBP XLON 04/06/2025 08:07:19 1232072182073062 3,402 3.3610 GBP XLON 04/06/2025 08:09:23 1232072182073193 2,986 3.3590 GBP XLON 04/06/2025 08:09:43 1232072182073243 2,183 3.3570 GBP XLON 04/06/2025 08:10:08 1232072182073369 2,371 3.3560 GBP XLON 04/06/2025 08:10:22 1232072182073433 2,219 3.3620 GBP XLON 04/06/2025 08:12:05 1232072182073668 2,075 3.3620 GBP XLON 04/06/2025 08:12:22 1232072182073721 1,000 3.3670 GBP XLON 04/06/2025 08:14:05 1232072182073833 1,876 3.3710 GBP XLON 04/06/2025 08:14:36 1232072182073882 2,306 3.3690 GBP XLON 04/06/2025 08:16:18 1232072182074062 2,536 3.3670 GBP XLON 04/06/2025 08:16:42 1232072182074087 1,886 3.3680 GBP XLON 04/06/2025 08:17:44 1232072182074152 1,878 3.3720 GBP XLON 04/06/2025 08:21:13 1232072182074263 2,480 3.3760 GBP XLON 04/06/2025 08:22:55 1232072182074437 2,487 3.3740 GBP XLON 04/06/2025 08:23:18 1232072182074482 935 3.3750 GBP XLON 04/06/2025 08:23:47 1232072182074516 1,177 3.3750 GBP XLON 04/06/2025 08:23:47 1232072182074515 1,986 3.3690 GBP XLON 04/06/2025 08:26:03 1232072182074674 1,898 3.3680 GBP XLON 04/06/2025 08:27:37 1232072182074755 1,808 3.3710 GBP XLON 04/06/2025 08:30:56 1232072182075013 1,732 3.3690 GBP XLON 04/06/2025 08:31:34 1232072182075034 654 3.3670 GBP XLON 04/06/2025 08:32:06 1232072182075086 1,097 3.3670 GBP XLON 04/06/2025 08:32:06 1232072182075087 1,810 3.3680 GBP XLON 04/06/2025 08:33:26 1232072182075153 1,781 3.3610 GBP XLON 04/06/2025 08:37:27 1232072182075501 1,758 3.3630 GBP XLON 04/06/2025 08:38:27 1232072182075573 3,111 3.3650 GBP XLON 04/06/2025 08:45:21 1232072182075970 1,773 3.3630 GBP XLON 04/06/2025 08:46:24 1232072182076019 499 3.3610 GBP XLON 04/06/2025 08:47:35 1232072182076093 1,300 3.3610 GBP XLON 04/06/2025 08:47:35 1232072182076094 1,890 3.3620 GBP XLON 04/06/2025 08:47:59 1232072182076114 1,739 3.3670 GBP XLON 04/06/2025 08:50:50 1232072182076438 1,915 3.3670 GBP XLON 04/06/2025 08:51:26 1232072182076473 1,893 3.3660 GBP XLON 04/06/2025 08:54:47 1232072182076680 1,868 3.3700 GBP XLON 04/06/2025 08:57:18 1232072182076929 1,910 3.3700 GBP XLON 04/06/2025 08:58:20 1232072182076985 1,867 3.3700 GBP XLON 04/06/2025 09:03:05 1232072182077304 1,860 3.3710 GBP XLON 04/06/2025 09:05:21 1232072182077473 1,877 3.3700 GBP XLON 04/06/2025 09:10:34 1232072182077824 2,142 3.3720 GBP XLON 04/06/2025 09:14:38 1232072182078164 3,765 3.3780 GBP XLON 04/06/2025 09:17:30 1232072182078268 2,812 3.3830 GBP XLON 04/06/2025 09:18:38 1232072182078368 1,965 3.3840 GBP XLON 04/06/2025 09:21:11 1232072182078557 2,556 3.3860 GBP XLON 04/06/2025 09:21:11 1232072182078554 2,504 3.3840 GBP XLON 04/06/2025 09:22:52 1232072182078652 1,082 3.3830 GBP XLON 04/06/2025 09:28:00 1232072182078947 1,154 3.3830 GBP XLON 04/06/2025 09:28:00 1232072182078946 2,152 3.3810 GBP XLON 04/06/2025 09:28:22 1232072182078976 1,817 3.3790 GBP XLON 04/06/2025 09:30:12 1232072182079056 1,802 3.3770 GBP XLON 04/06/2025 09:31:25 1232072182079139 1,790 3.3720 GBP XLON 04/06/2025 09:34:16 1232072182079312 1,826 3.3730 GBP XLON 04/06/2025 09:36:00 1232072182079396 359 3.3730 GBP XLON 04/06/2025 09:39:43 1232072182079592 1,453 3.3730 GBP XLON 04/06/2025 09:39:43 1232072182079593 1,807 3.3710 GBP XLON 04/06/2025 09:40:42 1232072182079640 1,816 3.3670 GBP XLON 04/06/2025 09:43:00 1232072182079687 1,817 3.3680 GBP XLON 04/06/2025 09:46:12 1232072182079808 1,796 3.3690 GBP XLON 04/06/2025 09:48:43 1232072182079905 378 3.3670 GBP XLON 04/06/2025 09:49:29 1232072182079948 1,371 3.3670 GBP XLON 04/06/2025 09:49:29 1232072182079947 1,833 3.3670 GBP XLON 04/06/2025 09:54:58 1232072182080261 1,804 3.3650 GBP XLON 04/06/2025 09:55:17 1232072182080335 1,670 3.3670 GBP XLON 04/06/2025 09:55:41 1232072182080397 1,748 3.3640 GBP XLON 04/06/2025 09:56:02 1232072182080432 1,841 3.3670 GBP XLON 04/06/2025 10:00:32 1232072182080708 1,815 3.3740 GBP XLON 04/06/2025 10:06:22 1232072182081026 511 3.3720 GBP XLON 04/06/2025 10:06:57 1232072182081060 1,292 3.3720 GBP XLON 04/06/2025 10:06:57 1232072182081059 1,769 3.3750 GBP XLON 04/06/2025 10:11:11 1232072182081284 530 3.3780 GBP XLON 04/06/2025 10:16:37 1232072182081544 1,236 3.3780 GBP XLON 04/06/2025 10:16:37 1232072182081543 1,798 3.3800 GBP XLON 04/06/2025 10:16:37 1232072182081534 1,812 3.3790 GBP XLON 04/06/2025 10:16:45 1232072182081551 1,799 3.3820 GBP XLON 04/06/2025 10:19:58 1232072182081713 1,791 3.3780 GBP XLON 04/06/2025 10:26:35 1232072182081923 1,756 3.3790 GBP XLON 04/06/2025 10:30:40 1232072182082199 2,286 3.3860 GBP XLON 04/06/2025 10:34:30 1232072182082435 2,380 3.3870 GBP XLON 04/06/2025 10:35:12 1232072182082471 1,747 3.3860 GBP XLON 04/06/2025 10:38:31 1232072182082697 1,860 3.3860 GBP XLON 04/06/2025 10:40:04 1232072182082791 15 3.3870 GBP XLON 04/06/2025 10:42:05 1232072182082875 21 3.3870 GBP XLON 04/06/2025 10:42:08 1232072182082879 2,047 3.3870 GBP XLON 04/06/2025 10:42:11 1232072182082880 1,906 3.3870 GBP XLON 04/06/2025 10:44:15 1232072182082966 1,851 3.3850 GBP XLON 04/06/2025 10:46:57 1232072182083103 1,830 3.3790 GBP XLON 04/06/2025 10:49:05 1232072182083179 1,795 3.3760 GBP XLON 04/06/2025 10:52:18 1232072182083423 1,817 3.3730 GBP XLON 04/06/2025 10:56:17 1232072182083586 1,811 3.3710 GBP XLON 04/06/2025 10:57:26 1232072182083668 1,789 3.3720 GBP XLON 04/06/2025 11:00:15 1232072182083844 1,778 3.3720 GBP XLON 04/06/2025 11:01:13 1232072182083916 114 3.3740 GBP XLON 04/06/2025 11:03:29 1232072182084011 1,666 3.3740 GBP XLON 04/06/2025 11:03:29 1232072182084010 1,752 3.3710 GBP XLON 04/06/2025 11:08:36 1232072182084205 523 3.3730 GBP XLON 04/06/2025 11:10:17 1232072182084245 523 3.3730 GBP XLON 04/06/2025 11:10:17 1232072182084247 726 3.3730 GBP XLON 04/06/2025 11:10:17 1232072182084246 1,778 3.3680 GBP XLON 04/06/2025 11:12:50 1232072182084348 178 3.3670 GBP XLON 04/06/2025 11:14:18 1232072182084448 282 3.3680 GBP XLON 04/06/2025 11:18:21 1232072182084611 1,451 3.3680 GBP XLON 04/06/2025 11:18:21 1232072182084612 1,738 3.3690 GBP XLON 04/06/2025 11:20:00 1232072182084755 1,737 3.3680 GBP XLON 04/06/2025 11:20:59 1232072182084788 1,749 3.3710 GBP XLON 04/06/2025 11:28:59 1232072182085110 1,756 3.3700 GBP XLON 04/06/2025 11:31:54 1232072182085267 2,315 3.3720 GBP XLON 04/06/2025 11:36:14 1232072182085483 2,294 3.3720 GBP XLON 04/06/2025 11:38:40 1232072182085535 1,752 3.3700 GBP XLON 04/06/2025 11:42:21 1232072182085692 925 3.3720 GBP XLON 04/06/2025 11:44:35 1232072182085805 1,257 3.3720 GBP XLON 04/06/2025 11:44:35 1232072182085804 1,886 3.3750 GBP XLON 04/06/2025 11:49:18 1232072182085992 240 3.3750 GBP XLON 04/06/2025 11:52:30 1232072182086177 1,567 3.3750 GBP XLON 04/06/2025 11:52:30 1232072182086178 220 3.3730 GBP XLON 04/06/2025 11:53:31 1232072182086218 1,571 3.3730 GBP XLON 04/06/2025 11:53:41 1232072182086221 1,833 3.3700 GBP XLON 04/06/2025 11:55:28 1232072182086280 1,820 3.3730 GBP XLON 04/06/2025 12:01:09 1232072182086520 1,786 3.3720 GBP XLON 04/06/2025 12:04:33 1232072182086627 620 3.3700 GBP XLON 04/06/2025 12:05:21 1232072182086652 1,204 3.3700 GBP XLON 04/06/2025 12:05:21 1232072182086651 1,778 3.3700 GBP XLON 04/06/2025 12:08:39 1232072182086803 1,759 3.3710 GBP XLON 04/06/2025 12:14:07 1232072182087010 1,758 3.3710 GBP XLON 04/06/2025 12:15:05 1232072182087084 1,766 3.3690 GBP XLON 04/06/2025 12:15:08 1232072182087090 1,773 3.3710 GBP XLON 04/06/2025 12:23:47 1232072182087554 1,777 3.3720 GBP XLON 04/06/2025 12:30:47 1232072182087833 1,766 3.3710 GBP XLON 04/06/2025 12:33:32 1232072182087924 1,763 3.3720 GBP XLON 04/06/2025 12:35:36 1232072182087987 1,780 3.3730 GBP XLON 04/06/2025 12:37:19 1232072182088094 1,777 3.3750 GBP XLON 04/06/2025 12:46:27 1232072182088510 2,508 3.3780 GBP XLON 04/06/2025 12:51:21 1232072182088664 1,783 3.3760 GBP XLON 04/06/2025 12:51:27 1232072182088673 410 3.3760 GBP XLON 04/06/2025 12:55:16 1232072182088848 1,941 3.3760 GBP XLON 04/06/2025 12:55:16 1232072182088847 1,963 3.3760 GBP XLON 04/06/2025 12:56:53 1232072182088891 1,850 3.3780 GBP XLON 04/06/2025 12:58:51 1232072182088999 1,820 3.3770 GBP XLON 04/06/2025 13:06:33 1232072182089256 1,739 3.3760 GBP XLON 04/06/2025 13:08:15 1232072182089307 1,820 3.3730 GBP XLON 04/06/2025 13:12:00 1232072182089421 1,610 3.3700 GBP XLON 04/06/2025 13:15:00 1232072182089579 1,845 3.3650 GBP XLON 04/06/2025 13:18:04 1232072182089792 1,738 3.3650 GBP XLON 04/06/2025 13:21:15 1232072182089918 1,797 3.3650 GBP XLON 04/06/2025 13:25:55 1232072182090172 1,800 3.3580 GBP XLON 04/06/2025 13:28:09 1232072182090352 1,777 3.3540 GBP XLON 04/06/2025 13:32:06 1232072182090549 1,780 3.3560 GBP XLON 04/06/2025 13:35:06 1232072182090737 1,758 3.3530 GBP XLON 04/06/2025 13:37:19 1232072182090875 1,764 3.3520 GBP XLON 04/06/2025 13:39:46 1232072182091017 542 3.3510 GBP XLON 04/06/2025 13:42:27 1232072182091210 1,241 3.3510 GBP XLON 04/06/2025 13:42:27 1232072182091211 1,797 3.3490 GBP XLON 04/06/2025 13:46:14 1232072182091371 1,810 3.3540 GBP XLON 04/06/2025 13:48:46 1232072182091496 13 3.3470 GBP XLON 04/06/2025 13:51:31 1232072182091697 1,743 3.3540 GBP XLON 04/06/2025 13:53:22 1232072182091793 1,776 3.3540 GBP XLON 04/06/2025 13:54:37 1232072182091880 1,768 3.3510 GBP XLON 04/06/2025 13:56:21 1232072182091994 1,739 3.3490 GBP XLON 04/06/2025 14:00:28 1232072182092273 1,738 3.3460 GBP XLON 04/06/2025 14:04:20 1232072182092544 1,837 3.3450 GBP XLON 04/06/2025 14:06:38 1232072182092781 1,814 3.3430 GBP XLON 04/06/2025 14:09:26 1232072182092955 1,817 3.3440 GBP XLON 04/06/2025 14:12:39 1232072182093186 1,788 3.3450 GBP XLON 04/06/2025 14:14:04 1232072182093289 1,805 3.3410 GBP XLON 04/06/2025 14:18:55 1232072182093548 1,808 3.3410 GBP XLON 04/06/2025 14:24:03 1232072182093870 1,788 3.3390 GBP XLON 04/06/2025 14:24:13 1232072182093884 1,766 3.3410 GBP XLON 04/06/2025 14:27:31 1232072182094069 1,800 3.3390 GBP XLON 04/06/2025 14:27:44 1232072182094095 795 3.3370 GBP XLON 04/06/2025 14:29:42 1232072182094264 1,054 3.3380 GBP XLON 04/06/2025 14:30:20 1232072182094505 1,165 3.3380 GBP XLON 04/06/2025 14:30:20 1232072182094504 461 3.3370 GBP XLON 04/06/2025 14:31:37 1232072182094743 1,550 3.3370 GBP XLON 04/06/2025 14:31:37 1232072182094742 133 3.3390 GBP XLON 04/06/2025 14:32:48 1232072182095061 1,912 3.3390 GBP XLON 04/06/2025 14:33:20 1232072182095161 2,058 3.3370 GBP XLON 04/06/2025 14:33:43 1232072182095216 2,534 3.3450 GBP XLON 04/06/2025 14:37:20 1232072182095782 38 3.3460 GBP XLON 04/06/2025 14:37:40 1232072182095849 623 3.3460 GBP XLON 04/06/2025 14:37:56 1232072182095875 1,586 3.3460 GBP XLON 04/06/2025 14:37:56 1232072182095874 1,781 3.3470 GBP XLON 04/06/2025 14:39:11 1232072182096081 1,893 3.3450 GBP XLON 04/06/2025 14:39:50 1232072182096243 2,081 3.3470 GBP XLON 04/06/2025 14:42:00 1232072182096471 3,767 3.3530 GBP XLON 04/06/2025 14:48:03 1232072182097101 2,170 3.3560 GBP XLON 04/06/2025 14:49:17 1232072182097285 920 3.3540 GBP XLON 04/06/2025 14:49:22 1232072182097296 1,678 3.3540 GBP XLON 04/06/2025 14:49:22 1232072182097295 2,395 3.3520 GBP XLON 04/06/2025 14:49:38 1232072182097323 3,257 3.3520 GBP XLON 04/06/2025 14:50:25 1232072182097412 2,739 3.3480 GBP XLON 04/06/2025 14:53:13 1232072182097795 1,162 3.3420 GBP XLON 04/06/2025 14:56:49 1232072182098158 1,657 3.3420 GBP XLON 04/06/2025 14:56:49 1232072182098157 3,015 3.3440 GBP XLON 04/06/2025 14:59:55 1232072182098444 436 3.3410 GBP XLON 04/06/2025 15:00:00 1232072182098514 2,455 3.3410 GBP XLON 04/06/2025 15:00:00 1232072182098513 3,067 3.3350 GBP XLON 04/06/2025 15:03:20 1232072182099631 1,283 3.3240 GBP XLON 04/06/2025 15:06:16 1232072182100069 1,738 3.3240 GBP XLON 04/06/2025 15:06:16 1232072182100068 2,746 3.3190 GBP XLON 04/06/2025 15:08:48 1232072182100712 3,002 3.3370 GBP XLON 04/06/2025 15:13:04 1232072182101501 2,744 3.3370 GBP XLON 04/06/2025 15:15:34 1232072182101872 2,747 3.3430 GBP XLON 04/06/2025 15:17:20 1232072182102192 2,928 3.3470 GBP XLON 04/06/2025 15:22:01 1232072182102925 348 3.3560 GBP XLON 04/06/2025 15:25:30 1232072182103321 1,668 3.3560 GBP XLON 04/06/2025 15:25:30 1232072182103320 1,841 3.3560 GBP XLON 04/06/2025 15:25:36 1232072182103349 1,854 3.3540 GBP XLON 04/06/2025 15:27:05 1232072182103583 1,261 3.3510 GBP XLON 04/06/2025 15:30:12 1232072182103926 748 3.3550 GBP XLON 04/06/2025 15:31:37 1232072182104087 1,451 3.3550 GBP XLON 04/06/2025 15:31:37 1232072182104088 2,226 3.3550 GBP XLON 04/06/2025 15:33:06 1232072182104281 2,871 3.3560 GBP XLON 04/06/2025 15:34:03 1232072182104350 2,978 3.3530 GBP XLON 04/06/2025 15:36:18 1232072182104624 1,008 3.3490 GBP XLON 04/06/2025 15:38:35 1232072182104962 1,859 3.3490 GBP XLON 04/06/2025 15:38:37 1232072182104997 2,925 3.3400 GBP XLON 04/06/2025 15:41:18 1232072182105327 874 3.3360 GBP XLON 04/06/2025 15:44:47 1232072182105654 991 3.3380 GBP XLON Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 551 3.3590 GBP XLON 04/06/2025 08:01:02 1232072182072514 5,000 3.3590 GBP XLON 04/06/2025 08:01:02 1232072182072513 3,773 3.3590 GBP XLON 04/06/2025 08:02:00 1232072182072637 6,145 3.3570 GBP XLON 04/06/2025 08:02:23 1232072182072682 1,850 3.3550 GBP XLON 04/06/2025 08:02:26 1232072182072706 275 3.3520 GBP XLON 04/06/2025 08:02:58 1232072182072740 300 3.3560 GBP XLON 04/06/2025 08:04:17 1232072182072868 2,162 3.3560 GBP XLON 04/06/2025 08:04:18 1232072182072869 3,774 3.3630 GBP XLON 04/06/2025 08:06:10 1232072182072966 2,889 3.3590 GBP XLON 04/06/2025 08:06:19 1232072182072985 2,684 3.3610 GBP XLON 04/06/2025 08:06:19 1232072182072978 3,073 3.3590 GBP XLON 04/06/2025 08:06:54 1232072182073017 529 3.3590 GBP XLON 04/06/2025 08:07:19 1232072182073061 2,684 3.3590 GBP XLON 04/06/2025 08:07:19 1232072182073062 3,402 3.3610 GBP XLON 04/06/2025 08:09:23 1232072182073193 2,986 3.3590 GBP XLON 04/06/2025 08:09:43 1232072182073243 2,183 3.3570 GBP XLON 04/06/2025 08:10:08 1232072182073369 2,371 3.3560 GBP XLON 04/06/2025 08:10:22 1232072182073433 2,219 3.3620 GBP XLON 04/06/2025 08:12:05 1232072182073668 2,075 3.3620 GBP XLON 04/06/2025 08:12:22 1232072182073721 1,000 3.3670 GBP XLON 04/06/2025 08:14:05 1232072182073833 1,876 3.3710 GBP XLON 04/06/2025 08:14:36 1232072182073882 2,306 3.3690 GBP XLON 04/06/2025 08:16:18 1232072182074062 2,536 3.3670 GBP XLON 04/06/2025 08:16:42 1232072182074087 1,886 3.3680 GBP XLON 04/06/2025 08:17:44 1232072182074152 1,878 3.3720 GBP XLON 04/06/2025 08:21:13 1232072182074263 2,480 3.3760 GBP XLON 04/06/2025 08:22:55 1232072182074437 2,487 3.3740 GBP XLON 04/06/2025 08:23:18 1232072182074482 935 3.3750 GBP XLON 04/06/2025 08:23:47 1232072182074516 1,177 3.3750 GBP XLON 04/06/2025 08:23:47 1232072182074515 1,986 3.3690 GBP XLON 04/06/2025 08:26:03 1232072182074674 1,898 3.3680 GBP XLON 04/06/2025 08:27:37 1232072182074755 1,808 3.3710 GBP XLON 04/06/2025 08:30:56 1232072182075013 1,732 3.3690 GBP XLON 04/06/2025 08:31:34 1232072182075034 654 3.3670 GBP XLON 04/06/2025 08:32:06 1232072182075086 1,097 3.3670 GBP XLON 04/06/2025 08:32:06 1232072182075087 1,810 3.3680 GBP XLON 04/06/2025 08:33:26 1232072182075153 1,781 3.3610 GBP XLON 04/06/2025 08:37:27 1232072182075501 1,758 3.3630 GBP XLON 04/06/2025 08:38:27 1232072182075573 3,111 3.3650 GBP XLON 04/06/2025 08:45:21 1232072182075970 1,773 3.3630 GBP XLON 04/06/2025 08:46:24 1232072182076019 499 3.3610 GBP XLON 04/06/2025 08:47:35 1232072182076093 1,300 3.3610 GBP XLON 04/06/2025 08:47:35 1232072182076094 1,890 3.3620 GBP XLON 04/06/2025 08:47:59 1232072182076114 1,739 3.3670 GBP XLON 04/06/2025 08:50:50 1232072182076438 1,915 3.3670 GBP XLON 04/06/2025 08:51:26 1232072182076473 1,893 3.3660 GBP XLON 04/06/2025 08:54:47 1232072182076680 1,868 3.3700 GBP XLON 04/06/2025 08:57:18 1232072182076929 1,910 3.3700 GBP XLON 04/06/2025 08:58:20 1232072182076985 1,867 3.3700 GBP XLON 04/06/2025 09:03:05 1232072182077304 1,860 3.3710 GBP XLON 04/06/2025 09:05:21 1232072182077473 1,877 3.3700 GBP XLON 04/06/2025 09:10:34 1232072182077824 2,142 3.3720 GBP XLON 04/06/2025 09:14:38 1232072182078164 3,765 3.3780 GBP XLON 04/06/2025 09:17:30 1232072182078268 2,812 3.3830 GBP XLON 04/06/2025 09:18:38 1232072182078368 1,965 3.3840 GBP XLON 04/06/2025 09:21:11 1232072182078557 2,556 3.3860 GBP XLON 04/06/2025 09:21:11 1232072182078554 2,504 3.3840 GBP XLON 04/06/2025 09:22:52 1232072182078652 1,082 3.3830 GBP XLON 04/06/2025 09:28:00 1232072182078947 1,154 3.3830 GBP XLON 04/06/2025 09:28:00 1232072182078946 2,152 3.3810 GBP XLON 04/06/2025 09:28:22 1232072182078976 1,817 3.3790 GBP XLON 04/06/2025 09:30:12 1232072182079056 1,802 3.3770 GBP XLON 04/06/2025 09:31:25 1232072182079139 1,790 3.3720 GBP XLON 04/06/2025 09:34:16 1232072182079312 1,826 3.3730 GBP XLON 04/06/2025 09:36:00 1232072182079396 359 3.3730 GBP XLON 04/06/2025 09:39:43 1232072182079592 1,453 3.3730 GBP XLON 04/06/2025 09:39:43 1232072182079593 1,807 3.3710 GBP XLON 04/06/2025 09:40:42 1232072182079640 1,816 3.3670 GBP XLON 04/06/2025 09:43:00 1232072182079687 1,817 3.3680 GBP XLON 04/06/2025 09:46:12 1232072182079808 1,796 3.3690 GBP XLON 04/06/2025 09:48:43 1232072182079905 378 3.3670 GBP XLON 04/06/2025 09:49:29 1232072182079948 1,371 3.3670 GBP XLON 04/06/2025 09:49:29 1232072182079947 1,833 3.3670 GBP XLON 04/06/2025 09:54:58 1232072182080261 1,804 3.3650 GBP XLON 04/06/2025 09:55:17 1232072182080335 1,670 3.3670 GBP XLON 04/06/2025 09:55:41 1232072182080397 1,748 3.3640 GBP XLON 04/06/2025 09:56:02 1232072182080432 1,841 3.3670 GBP XLON 04/06/2025 10:00:32 1232072182080708 1,815 3.3740 GBP XLON 04/06/2025 10:06:22 1232072182081026 511 3.3720 GBP XLON 04/06/2025 10:06:57 1232072182081060 1,292 3.3720 GBP XLON 04/06/2025 10:06:57 1232072182081059 1,769 3.3750 GBP XLON 04/06/2025 10:11:11 1232072182081284 530 3.3780 GBP XLON 04/06/2025 10:16:37 1232072182081544 1,236 3.3780 GBP XLON 04/06/2025 10:16:37 1232072182081543 1,798 3.3800 GBP XLON 04/06/2025 10:16:37 1232072182081534 1,812 3.3790 GBP XLON 04/06/2025 10:16:45 1232072182081551 1,799 3.3820 GBP XLON 04/06/2025 10:19:58 1232072182081713 1,791 3.3780 GBP XLON 04/06/2025 10:26:35 1232072182081923 1,756 3.3790 GBP XLON 04/06/2025 10:30:40 1232072182082199 2,286 3.3860 GBP XLON 04/06/2025 10:34:30 1232072182082435 2,380 3.3870 GBP XLON 04/06/2025 10:35:12 1232072182082471 1,747 3.3860 GBP XLON 04/06/2025 10:38:31 1232072182082697 1,860 3.3860 GBP XLON 04/06/2025 10:40:04 1232072182082791 15 3.3870 GBP XLON 04/06/2025 10:42:05 1232072182082875 21 3.3870 GBP XLON 04/06/2025 10:42:08 1232072182082879 2,047 3.3870 GBP XLON 04/06/2025 10:42:11 1232072182082880 1,906 3.3870 GBP XLON 04/06/2025 10:44:15 1232072182082966 1,851 3.3850 GBP XLON 04/06/2025 10:46:57 1232072182083103 1,830 3.3790 GBP XLON 04/06/2025 10:49:05 1232072182083179 1,795 3.3760 GBP XLON 04/06/2025 10:52:18 1232072182083423 1,817 3.3730 GBP XLON 04/06/2025 10:56:17 1232072182083586 1,811 3.3710 GBP XLON 04/06/2025 10:57:26 1232072182083668 1,789 3.3720 GBP XLON 04/06/2025 11:00:15 1232072182083844 1,778 3.3720 GBP XLON 04/06/2025 11:01:13 1232072182083916 114 3.3740 GBP XLON 04/06/2025 11:03:29 1232072182084011 1,666 3.3740 GBP XLON 04/06/2025 11:03:29 1232072182084010 1,752 3.3710 GBP XLON 04/06/2025 11:08:36 1232072182084205 523 3.3730 GBP XLON 04/06/2025 11:10:17 1232072182084245 523 3.3730 GBP XLON 04/06/2025 11:10:17 1232072182084247 726 3.3730 GBP XLON 04/06/2025 11:10:17 1232072182084246 1,778 3.3680 GBP XLON 04/06/2025 11:12:50 1232072182084348 178 3.3670 GBP XLON 04/06/2025 11:14:18 1232072182084448 282 3.3680 GBP XLON 04/06/2025 11:18:21 1232072182084611 1,451 3.3680 GBP XLON 04/06/2025 11:18:21 1232072182084612 1,738 3.3690 GBP XLON 04/06/2025 11:20:00 1232072182084755 1,737 3.3680 GBP XLON 04/06/2025 11:20:59 1232072182084788 1,749 3.3710 GBP XLON 04/06/2025 11:28:59 1232072182085110 1,756 3.3700 GBP XLON 04/06/2025 11:31:54 1232072182085267 2,315 3.3720 GBP XLON 04/06/2025 11:36:14 1232072182085483 2,294 3.3720 GBP XLON 04/06/2025 11:38:40 1232072182085535 1,752 3.3700 GBP XLON 04/06/2025 11:42:21 1232072182085692 925 3.3720 GBP XLON 04/06/2025 11:44:35 1232072182085805 1,257 3.3720 GBP XLON 04/06/2025 11:44:35 1232072182085804 1,886 3.3750 GBP XLON 04/06/2025 11:49:18 1232072182085992 240 3.3750 GBP XLON 04/06/2025 11:52:30 1232072182086177 1,567 3.3750 GBP XLON 04/06/2025 11:52:30 1232072182086178 220 3.3730 GBP XLON 04/06/2025 11:53:31 1232072182086218 1,571 3.3730 GBP XLON 04/06/2025 11:53:41 1232072182086221 1,833 3.3700 GBP XLON 04/06/2025 11:55:28 1232072182086280 1,820 3.3730 GBP XLON 04/06/2025 12:01:09 1232072182086520 1,786 3.3720 GBP XLON 04/06/2025 12:04:33 1232072182086627 620 3.3700 GBP XLON 04/06/2025 12:05:21 1232072182086652 1,204 3.3700 GBP XLON 04/06/2025 12:05:21 1232072182086651 1,778 3.3700 GBP XLON 04/06/2025 12:08:39 1232072182086803 1,759 3.3710 GBP XLON 04/06/2025 12:14:07 1232072182087010 1,758 3.3710 GBP XLON 04/06/2025 12:15:05 1232072182087084 1,766 3.3690 GBP XLON 04/06/2025 12:15:08 1232072182087090 1,773 3.3710 GBP XLON 04/06/2025 12:23:47 1232072182087554 1,777 3.3720 GBP XLON 04/06/2025 12:30:47 1232072182087833 1,766 3.3710 GBP XLON 04/06/2025 12:33:32 1232072182087924 1,763 3.3720 GBP XLON 04/06/2025 12:35:36 1232072182087987 1,780 3.3730 GBP XLON 04/06/2025 12:37:19 1232072182088094 1,777 3.3750 GBP XLON 04/06/2025 12:46:27 1232072182088510 2,508 3.3780 GBP XLON 04/06/2025 12:51:21 1232072182088664 1,783 3.3760 GBP XLON 04/06/2025 12:51:27 1232072182088673 410 3.3760 GBP XLON 04/06/2025 12:55:16 1232072182088848 1,941 3.3760 GBP XLON 04/06/2025 12:55:16 1232072182088847 1,963 3.3760 GBP XLON 04/06/2025 12:56:53 1232072182088891 1,850 3.3780 GBP XLON 04/06/2025 12:58:51 1232072182088999 1,820 3.3770 GBP XLON 04/06/2025 13:06:33 1232072182089256 1,739 3.3760 GBP XLON 04/06/2025 13:08:15 1232072182089307 1,820 3.3730 GBP XLON 04/06/2025 13:12:00 1232072182089421 1,610 3.3700 GBP XLON 04/06/2025 13:15:00 1232072182089579 1,845 3.3650 GBP XLON 04/06/2025 13:18:04 1232072182089792 1,738 3.3650 GBP XLON 04/06/2025 13:21:15 1232072182089918 1,797 3.3650 GBP XLON 04/06/2025 13:25:55 1232072182090172 1,800 3.3580 GBP XLON 04/06/2025 13:28:09 1232072182090352 1,777 3.3540 GBP XLON 04/06/2025 13:32:06 1232072182090549 1,780 3.3560 GBP XLON 04/06/2025 13:35:06 1232072182090737 1,758 3.3530 GBP XLON 04/06/2025 13:37:19 1232072182090875 1,764 3.3520 GBP XLON 04/06/2025 13:39:46 1232072182091017 542 3.3510 GBP XLON 04/06/2025 13:42:27 1232072182091210 1,241 3.3510 GBP XLON 04/06/2025 13:42:27 1232072182091211 1,797 3.3490 GBP XLON 04/06/2025 13:46:14 1232072182091371 1,810 3.3540 GBP XLON 04/06/2025 13:48:46 1232072182091496 13 3.3470 GBP XLON 04/06/2025 13:51:31 1232072182091697 1,743 3.3540 GBP XLON 04/06/2025 13:53:22 1232072182091793 1,776 3.3540 GBP XLON 04/06/2025 13:54:37 1232072182091880 1,768 3.3510 GBP XLON 04/06/2025 13:56:21 1232072182091994 1,739 3.3490 GBP XLON 04/06/2025 14:00:28 1232072182092273 1,738 3.3460 GBP XLON 04/06/2025 14:04:20 1232072182092544 1,837 3.3450 GBP XLON 04/06/2025 14:06:38 1232072182092781 1,814 3.3430 GBP XLON 04/06/2025 14:09:26 1232072182092955 1,817 3.3440 GBP XLON 04/06/2025 14:12:39 1232072182093186 1,788 3.3450 GBP XLON 04/06/2025 14:14:04 1232072182093289 1,805 3.3410 GBP XLON 04/06/2025 14:18:55 1232072182093548 1,808 3.3410 GBP XLON 04/06/2025 14:24:03 1232072182093870 1,788 3.3390 GBP XLON 04/06/2025 14:24:13 1232072182093884 1,766 3.3410 GBP XLON 04/06/2025 14:27:31 1232072182094069 1,800 3.3390 GBP XLON 04/06/2025 14:27:44 1232072182094095 795 3.3370 GBP XLON 04/06/2025 14:29:42 1232072182094264 1,054 3.3380 GBP XLON 04/06/2025 14:30:20 1232072182094505 1,165 3.3380 GBP XLON 04/06/2025 14:30:20 1232072182094504 461 3.3370 GBP XLON 04/06/2025 14:31:37 1232072182094743 1,550 3.3370 GBP XLON 04/06/2025 14:31:37 1232072182094742 133 3.3390 GBP XLON 04/06/2025 14:32:48 1232072182095061 1,912 3.3390 GBP XLON 04/06/2025 14:33:20 1232072182095161 2,058 3.3370 GBP XLON 04/06/2025 14:33:43 1232072182095216 2,534 3.3450 GBP XLON 04/06/2025 14:37:20 1232072182095782 38 3.3460 GBP XLON 04/06/2025 14:37:40 1232072182095849 623 3.3460 GBP XLON 04/06/2025 14:37:56 1232072182095875 1,586 3.3460 GBP XLON 04/06/2025 14:37:56 1232072182095874 1,781 3.3470 GBP XLON 04/06/2025 14:39:11 1232072182096081 1,893 3.3450 GBP XLON 04/06/2025 14:39:50 1232072182096243 2,081 3.3470 GBP XLON 04/06/2025 14:42:00 1232072182096471 3,767 3.3530 GBP XLON 04/06/2025 14:48:03 1232072182097101 2,170 3.3560 GBP XLON 04/06/2025 14:49:17 1232072182097285 920 3.3540 GBP XLON 04/06/2025 14:49:22 1232072182097296 1,678 3.3540 GBP XLON 04/06/2025 14:49:22 1232072182097295 2,395 3.3520 GBP XLON 04/06/2025 14:49:38 1232072182097323 3,257 3.3520 GBP XLON 04/06/2025 14:50:25 1232072182097412 2,739 3.3480 GBP XLON 04/06/2025 14:53:13 1232072182097795 1,162 3.3420 GBP XLON 04/06/2025 14:56:49 1232072182098158 1,657 3.3420 GBP XLON 04/06/2025 14:56:49 1232072182098157 3,015 3.3440 GBP XLON 04/06/2025 14:59:55 1232072182098444 436 3.3410 GBP XLON 04/06/2025 15:00:00 1232072182098514 2,455 3.3410 GBP XLON 04/06/2025 15:00:00 1232072182098513 3,067 3.3350 GBP XLON 04/06/2025 15:03:20 1232072182099631 1,283 3.3240 GBP XLON 04/06/2025 15:06:16 1232072182100069 1,738 3.3240 GBP XLON 04/06/2025 15:06:16 1232072182100068 2,746 3.3190 GBP XLON 04/06/2025 15:08:48 1232072182100712 3,002 3.3370 GBP XLON 04/06/2025 15:13:04 1232072182101501 2,744 3.3370 GBP XLON 04/06/2025 15:15:34 1232072182101872 2,747 3.3430 GBP XLON 04/06/2025 15:17:20 1232072182102192 2,928 3.3470 GBP XLON 04/06/2025 15:22:01 1232072182102925 348 3.3560 GBP XLON 04/06/2025 15:25:30 1232072182103321 1,668 3.3560 GBP XLON 04/06/2025 15:25:30 1232072182103320 1,841 3.3560 GBP XLON 04/06/2025 15:25:36 1232072182103349 1,854 3.3540 GBP XLON 04/06/2025 15:27:05 1232072182103583 1,261 3.3510 GBP XLON 04/06/2025 15:30:12 1232072182103926 748 3.3550 GBP XLON 04/06/2025 15:31:37 1232072182104087 1,451 3.3550 GBP XLON 04/06/2025 15:31:37 1232072182104088 2,226 3.3550 GBP XLON 04/06/2025 15:33:06 1232072182104281 2,871 3.3560 GBP XLON 04/06/2025 15:34:03 1232072182104350 2,978 3.3530 GBP XLON 04/06/2025 15:36:18 1232072182104624 1,008 3.3490 GBP XLON 04/06/2025 15:38:35 1232072182104962 1,859 3.3490 GBP XLON 04/06/2025 15:38:37 1232072182104997 2,925 3.3400 GBP XLON 04/06/2025 15:41:18 1232072182105327 874 3.3360 GBP XLON 04/06/2025 15:44:47 1232072182105654 Number of shares purchased Trading venue Lowest price paid Highest price paid 607,318 LON £3.3190 £3.3870 404,879 MAD €3.9410 €4.0290 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 286,751,638 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,684,724,372 shares. The Company's issued share capital is 4,971,476,010 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by Goldman Sachs Bank Europe SE (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement. Company Secretariat 05 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,012,197 Date of purchases: 04-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 551 3.3590 GBP XLON 04/06/2025 08:01:02 1232072182072514 5,000 3.3590 GBP XLON 04/06/2025 08:01:02 1232072182072513 3,773 3.3590 GBP XLON 04/06/2025 08:02:00 1232072182072637 6,145 3.3570 GBP XLON 04/06/2025 08:02:23 1232072182072682 1,850 3.3550 GBP XLON 04/06/2025 08:02:26 1232072182072706 275 3.3520 GBP XLON 04/06/2025 08:02:58 1232072182072740 300 3.3560 GBP XLON 04/06/2025 08:04:17 1232072182072868 2,162 3.3560 GBP XLON 04/06/2025 08:04:18 1232072182072869 3,774 3.3630 GBP XLON 04/06/2025 08:06:10 1232072182072966 2,889 3.3590 GBP XLON 04/06/2025 08:06:19 1232072182072985 2,684 3.3610 GBP XLON 04/06/2025 08:06:19 1232072182072978 3,073 3.3590 GBP XLON 04/06/2025 08:06:54 1232072182073017 529 3.3590 GBP XLON 04/06/2025 08:07:19 1232072182073061 2,684 3.3590 GBP XLON 04/06/2025 08:07:19 1232072182073062 3,402 3.3610 GBP XLON 04/06/2025 08:09:23 1232072182073193 2,986 3.3590 GBP XLON 04/06/2025 08:09:43 1232072182073243 2,183 3.3570 GBP XLON 04/06/2025 08:10:08 1232072182073369 2,371 3.3560 GBP XLON 04/06/2025 08:10:22 1232072182073433 2,219 3.3620 GBP XLON 04/06/2025 08:12:05 1232072182073668 2,075 3.3620 GBP XLON 04/06/2025 08:12:22 1232072182073721 1,000 3.3670 GBP XLON 04/06/2025 08:14:05 1232072182073833 1,876 3.3710 GBP XLON 04/06/2025 08:14:36 1232072182073882 2,306 3.3690 GBP XLON 04/06/2025 08:16:18 1232072182074062 2,536 3.3670 GBP XLON 04/06/2025 08:16:42 1232072182074087 1,886 3.3680 GBP XLON 04/06/2025 08:17:44 1232072182074152 1,878 3.3720 GBP XLON 04/06/2025 08:21:13 1232072182074263 2,480 3.3760 GBP XLON 04/06/2025 08:22:55 1232072182074437 2,487 3.3740 GBP XLON 04/06/2025 08:23:18 1232072182074482 935 3.3750 GBP XLON 04/06/2025 08:23:47 1232072182074516 1,177 3.3750 GBP XLON 04/06/2025 08:23:47 1232072182074515 1,986 3.3690 GBP XLON 04/06/2025 08:26:03 1232072182074674 1,898 3.3680 GBP XLON 04/06/2025 08:27:37 1232072182074755 1,808 3.3710 GBP XLON 04/06/2025 08:30:56 1232072182075013 1,732 3.3690 GBP XLON 04/06/2025 08:31:34 1232072182075034 654 3.3670 GBP XLON 04/06/2025 08:32:06 1232072182075086 1,097 3.3670 GBP XLON 04/06/2025 08:32:06 1232072182075087 1,810 3.3680 GBP XLON 04/06/2025 08:33:26 1232072182075153 1,781 3.3610 GBP XLON 04/06/2025 08:37:27 1232072182075501 1,758 3.3630 GBP XLON 04/06/2025 08:38:27 1232072182075573 3,111 3.3650 GBP XLON 04/06/2025 08:45:21 1232072182075970 1,773 3.3630 GBP XLON 04/06/2025 08:46:24 1232072182076019 499 3.3610 GBP XLON 04/06/2025 08:47:35 1232072182076093 1,300 3.3610 GBP XLON 04/06/2025 08:47:35 1232072182076094 1,890 3.3620 GBP XLON 04/06/2025 08:47:59 1232072182076114 1,739 3.3670 GBP XLON 04/06/2025 08:50:50 1232072182076438 1,915 3.3670 GBP XLON 04/06/2025 08:51:26 1232072182076473 1,893 3.3660 GBP XLON 04/06/2025 08:54:47 1232072182076680 1,868 3.3700 GBP XLON 04/06/2025 08:57:18 1232072182076929 1,910 3.3700 GBP XLON 04/06/2025 08:58:20 1232072182076985 1,867 3.3700 GBP XLON 04/06/2025 09:03:05 1232072182077304 1,860 3.3710 GBP XLON 04/06/2025 09:05:21 1232072182077473 1,877 3.3700 GBP XLON 04/06/2025 09:10:34 1232072182077824 2,142 3.3720 GBP XLON 04/06/2025 09:14:38 1232072182078164 3,765 3.3780 GBP XLON 04/06/2025 09:17:30 1232072182078268 2,812 3.3830 GBP XLON 04/06/2025 09:18:38 1232072182078368 1,965 3.3840 GBP XLON 04/06/2025 09:21:11 1232072182078557 2,556 3.3860 GBP XLON 04/06/2025 09:21:11 1232072182078554 2,504 3.3840 GBP XLON 04/06/2025 09:22:52 1232072182078652 1,082 3.3830 GBP XLON 04/06/2025 09:28:00 1232072182078947 1,154 3.3830 GBP XLON 04/06/2025 09:28:00 1232072182078946 2,152 3.3810 GBP XLON 04/06/2025 09:28:22 1232072182078976 1,817 3.3790 GBP XLON 04/06/2025 09:30:12 1232072182079056 1,802 3.3770 GBP XLON 04/06/2025 09:31:25 1232072182079139 1,790 3.3720 GBP XLON 04/06/2025 09:34:16 1232072182079312 1,826 3.3730 GBP XLON 04/06/2025 09:36:00 1232072182079396 359 3.3730 GBP XLON 04/06/2025 09:39:43 1232072182079592 1,453 3.3730 GBP XLON 04/06/2025 09:39:43 1232072182079593 1,807 3.3710 GBP XLON 04/06/2025 09:40:42 1232072182079640 1,816 3.3670 GBP XLON 04/06/2025 09:43:00 1232072182079687 1,817 3.3680 GBP XLON 04/06/2025 09:46:12 1232072182079808 1,796 3.3690 GBP XLON 04/06/2025 09:48:43 1232072182079905 378 3.3670 GBP XLON 04/06/2025 09:49:29 1232072182079948 1,371 3.3670 GBP XLON 04/06/2025 09:49:29 1232072182079947 1,833 3.3670 GBP XLON 04/06/2025 09:54:58 1232072182080261 1,804 3.3650 GBP XLON 04/06/2025 09:55:17 1232072182080335 1,670 3.3670 GBP XLON 04/06/2025 09:55:41 1232072182080397 1,748 3.3640 GBP XLON 04/06/2025 09:56:02 1232072182080432 1,841 3.3670 GBP XLON 04/06/2025 10:00:32 1232072182080708 1,815 3.3740 GBP XLON 04/06/2025 10:06:22 1232072182081026 511 3.3720 GBP XLON 04/06/2025 10:06:57 1232072182081060 1,292 3.3720 GBP XLON 04/06/2025 10:06:57 1232072182081059 1,769 3.3750 GBP XLON 04/06/2025 10:11:11 1232072182081284 530 3.3780 GBP XLON 04/06/2025 10:16:37 1232072182081544 1,236 3.3780 GBP XLON 04/06/2025 10:16:37 1232072182081543 1,798 3.3800 GBP XLON 04/06/2025 10:16:37 1232072182081534 1,812 3.3790 GBP XLON 04/06/2025 10:16:45 1232072182081551 1,799 3.3820 GBP XLON 04/06/2025 10:19:58 1232072182081713 1,791 3.3780 GBP XLON 04/06/2025 10:26:35 1232072182081923 1,756 3.3790 GBP XLON 04/06/2025 10:30:40 1232072182082199 2,286 3.3860 GBP XLON 04/06/2025 10:34:30 1232072182082435 2,380 3.3870 GBP XLON 04/06/2025 10:35:12 1232072182082471 1,747 3.3860 GBP XLON 04/06/2025 10:38:31 1232072182082697 1,860 3.3860 GBP XLON 04/06/2025 10:40:04 1232072182082791 15 3.3870 GBP XLON 04/06/2025 10:42:05 1232072182082875 21 3.3870 GBP XLON 04/06/2025 10:42:08 1232072182082879 2,047 3.3870 GBP XLON 04/06/2025 10:42:11 1232072182082880 1,906 3.3870 GBP XLON 04/06/2025 10:44:15 1232072182082966 1,851 3.3850 GBP XLON 04/06/2025 10:46:57 1232072182083103 1,830 3.3790 GBP XLON 04/06/2025 10:49:05 1232072182083179 1,795 3.3760 GBP XLON 04/06/2025 10:52:18 1232072182083423 1,817 3.3730 GBP XLON 04/06/2025 10:56:17 1232072182083586 1,811 3.3710 GBP XLON 04/06/2025 10:57:26 1232072182083668 1,789 3.3720 GBP XLON 04/06/2025 11:00:15 1232072182083844 1,778 3.3720 GBP XLON 04/06/2025 11:01:13 1232072182083916 114 3.3740 GBP XLON 04/06/2025 11:03:29 1232072182084011 1,666 3.3740 GBP XLON 04/06/2025 11:03:29 1232072182084010 1,752 3.3710 GBP XLON 04/06/2025 11:08:36 1232072182084205 523 3.3730 GBP XLON 04/06/2025 11:10:17 1232072182084245 523 3.3730 GBP XLON 04/06/2025 11:10:17 1232072182084247 726 3.3730 GBP XLON 04/06/2025 11:10:17 1232072182084246 1,778 3.3680 GBP XLON 04/06/2025 11:12:50 1232072182084348 178 3.3670 GBP XLON 04/06/2025 11:14:18 1232072182084448 282 3.3680 GBP XLON 04/06/2025 11:18:21 1232072182084611 1,451 3.3680 GBP XLON 04/06/2025 11:18:21 1232072182084612 1,738 3.3690 GBP XLON 04/06/2025 11:20:00 1232072182084755 1,737 3.3680 GBP XLON 04/06/2025 11:20:59 1232072182084788 1,749 3.3710 GBP XLON 04/06/2025 11:28:59 1232072182085110 1,756 3.3700 GBP XLON 04/06/2025 11:31:54 1232072182085267 2,315 3.3720 GBP XLON 04/06/2025 11:36:14 1232072182085483 2,294 3.3720 GBP XLON 04/06/2025 11:38:40 1232072182085535 1,752 3.3700 GBP XLON 04/06/2025 11:42:21 1232072182085692 925 3.3720 GBP XLON 04/06/2025 11:44:35 1232072182085805 1,257 3.3720 GBP XLON 04/06/2025 11:44:35 1232072182085804 1,886 3.3750 GBP XLON 04/06/2025 11:49:18 1232072182085992 240 3.3750 GBP XLON 04/06/2025 11:52:30 1232072182086177 1,567 3.3750 GBP XLON 04/06/2025 11:52:30 1232072182086178 220 3.3730 GBP XLON 04/06/2025 11:53:31 1232072182086218 1,571 3.3730 GBP XLON 04/06/2025 11:53:41 1232072182086221 1,833 3.3700 GBP XLON 04/06/2025 11:55:28 1232072182086280 1,820 3.3730 GBP XLON 04/06/2025 12:01:09 1232072182086520 1,786 3.3720 GBP XLON 04/06/2025 12:04:33 1232072182086627 620 3.3700 GBP XLON 04/06/2025 12:05:21 1232072182086652 1,204 3.3700 GBP XLON 04/06/2025 12:05:21 1232072182086651 1,778 3.3700 GBP XLON 04/06/2025 12:08:39 1232072182086803 1,759 3.3710 GBP XLON 04/06/2025 12:14:07 1232072182087010 1,758 3.3710 GBP XLON 04/06/2025 12:15:05 1232072182087084 1,766 3.3690 GBP XLON 04/06/2025 12:15:08 1232072182087090 1,773 3.3710 GBP XLON 04/06/2025 12:23:47 1232072182087554 1,777 3.3720 GBP XLON 04/06/2025 12:30:47 1232072182087833 1,766 3.3710 GBP XLON 04/06/2025 12:33:32 1232072182087924 1,763 3.3720 GBP XLON 04/06/2025 12:35:36 1232072182087987 1,780 3.3730 GBP XLON 04/06/2025 12:37:19 1232072182088094 1,777 3.3750 GBP XLON 04/06/2025 12:46:27 1232072182088510 2,508 3.3780 GBP XLON 04/06/2025 12:51:21 1232072182088664 1,783 3.3760 GBP XLON 04/06/2025 12:51:27 1232072182088673 410 3.3760 GBP XLON 04/06/2025 12:55:16 1232072182088848 1,941 3.3760 GBP XLON 04/06/2025 12:55:16 1232072182088847 1,963 3.3760 GBP XLON 04/06/2025 12:56:53 1232072182088891 1,850 3.3780 GBP XLON 04/06/2025 12:58:51 1232072182088999 1,820 3.3770 GBP XLON 04/06/2025 13:06:33 1232072182089256 1,739 3.3760 GBP XLON 04/06/2025 13:08:15 1232072182089307 1,820 3.3730 GBP XLON 04/06/2025 13:12:00 1232072182089421 1,610 3.3700 GBP XLON 04/06/2025 13:15:00 1232072182089579 1,845 3.3650 GBP XLON 04/06/2025 13:18:04 1232072182089792 1,738 3.3650 GBP XLON 04/06/2025 13:21:15 1232072182089918 1,797 3.3650 GBP XLON 04/06/2025 13:25:55 1232072182090172 1,800 3.3580 GBP XLON 04/06/2025 13:28:09 1232072182090352 1,777 3.3540 GBP XLON 04/06/2025 13:32:06 1232072182090549 1,780 3.3560 GBP XLON 04/06/2025 13:35:06 1232072182090737 1,758 3.3530 GBP XLON 04/06/2025 13:37:19 1232072182090875 1,764 3.3520 GBP XLON 04/06/2025 13:39:46 1232072182091017 542 3.3510 GBP XLON 04/06/2025 13:42:27 1232072182091210 1,241 3.3510 GBP XLON 04/06/2025 13:42:27 1232072182091211 1,797 3.3490 GBP XLON 04/06/2025 13:46:14 1232072182091371 1,810 3.3540 GBP XLON 04/06/2025 13:48:46 1232072182091496 13 3.3470 GBP XLON 04/06/2025 13:51:31 1232072182091697 1,743 3.3540 GBP XLON 04/06/2025 13:53:22 1232072182091793 1,776 3.3540 GBP XLON 04/06/2025 13:54:37 1232072182091880 1,768 3.3510 GBP XLON 04/06/2025 13:56:21 1232072182091994 1,739 3.3490 GBP XLON 04/06/2025 14:00:28 1232072182092273 1,738 3.3460 GBP XLON 04/06/2025 14:04:20 1232072182092544 1,837 3.3450 GBP XLON 04/06/2025 14:06:38 1232072182092781 1,814 3.3430 GBP XLON 04/06/2025 14:09:26 1232072182092955 1,817 3.3440 GBP XLON 04/06/2025 14:12:39 1232072182093186 1,788 3.3450 GBP XLON 04/06/2025 14:14:04 1232072182093289 1,805 3.3410 GBP XLON 04/06/2025 14:18:55 1232072182093548 1,808 3.3410 GBP XLON 04/06/2025 14:24:03 1232072182093870 1,788 3.3390 GBP XLON 04/06/2025 14:24:13 1232072182093884 1,766 3.3410 GBP XLON 04/06/2025 14:27:31 1232072182094069 1,800 3.3390 GBP XLON 04/06/2025 14:27:44 1232072182094095 795 3.3370 GBP XLON 04/06/2025 14:29:42 1232072182094264 1,054 3.3380 GBP XLON 04/06/2025 14:30:20 1232072182094505 1,165 3.3380 GBP XLON 04/06/2025 14:30:20 1232072182094504 461 3.3370 GBP XLON 04/06/2025 14:31:37 1232072182094743 1,550 3.3370 GBP XLON 04/06/2025 14:31:37 1232072182094742 133 3.3390 GBP XLON 04/06/2025 14:32:48 1232072182095061 1,912 3.3390 GBP XLON 04/06/2025 14:33:20 1232072182095161 2,058 3.3370 GBP XLON 04/06/2025 14:33:43 1232072182095216 2,534 3.3450 GBP XLON 04/06/2025 14:37:20 1232072182095782 38 3.3460 GBP XLON 04/06/2025 14:37:40 1232072182095849 623 3.3460 GBP XLON 04/06/2025 14:37:56 1232072182095875 1,586 3.3460 GBP XLON 04/06/2025 14:37:56 1232072182095874 1,781 3.3470 GBP XLON 04/06/2025 14:39:11 1232072182096081 1,893 3.3450 GBP XLON 04/06/2025 14:39:50 1232072182096243 2,081 3.3470 GBP XLON 04/06/2025 14:42:00 1232072182096471 3,767 3.3530 GBP XLON 04/06/2025 14:48:03 1232072182097101 2,170 3.3560 GBP XLON 04/06/2025 14:49:17 1232072182097285 920 3.3540 GBP XLON 04/06/2025 14:49:22 1232072182097296 1,678 3.3540 GBP XLON 04/06/2025 14:49:22 1232072182097295 2,395 3.3520 GBP XLON 04/06/2025 14:49:38 1232072182097323 3,257 3.3520 GBP XLON 04/06/2025 14:50:25 1232072182097412 2,739 3.3480 GBP XLON 04/06/2025 14:53:13 1232072182097795 1,162 3.3420 GBP XLON 04/06/2025 14:56:49 1232072182098158 1,657 3.3420 GBP XLON 04/06/2025 14:56:49 1232072182098157 3,015 3.3440 GBP XLON 04/06/2025 14:59:55 1232072182098444 436 3.3410 GBP XLON 04/06/2025 15:00:00 1232072182098514 2,455 3.3410 GBP XLON 04/06/2025 15:00:00 1232072182098513 3,067 3.3350 GBP XLON 04/06/2025 15:03:20 1232072182099631 1,283 3.3240 GBP XLON 04/06/2025 15:06:16 1232072182100069 1,738 3.3240 GBP XLON 04/06/2025 15:06:16 1232072182100068 2,746 3.3190 GBP XLON 04/06/2025 15:08:48 1232072182100712 3,002 3.3370 GBP XLON 04/06/2025 15:13:04 1232072182101501 2,744 3.3370 GBP XLON 04/06/2025 15:15:34 1232072182101872 2,747 3.3430 GBP XLON 04/06/2025 15:17:20 1232072182102192 2,928 3.3470 GBP XLON 04/06/2025 15:22:01 1232072182102925 348 3.3560 GBP XLON 04/06/2025 15:25:30 1232072182103321 1,668 3.3560 GBP XLON 04/06/2025 15:25:30 1232072182103320 1,841 3.3560 GBP XLON 04/06/2025 15:25:36 1232072182103349 1,854 3.3540 GBP XLON 04/06/2025 15:27:05 1232072182103583 1,261 3.3510 GBP XLON 04/06/2025 15:30:12 1232072182103926 748 3.3550 GBP XLON 04/06/2025 15:31:37 1232072182104087 1,451 3.3550 GBP XLON 04/06/2025 15:31:37 1232072182104088 2,226 3.3550 GBP XLON 04/06/2025 15:33:06 1232072182104281 2,871 3.3560 GBP XLON 04/06/2025 15:34:03 1232072182104350 2,978 3.3530 GBP XLON 04/06/2025 15:36:18 1232072182104624 1,008 3.3490 GBP XLON 04/06/2025 15:38:35 1232072182104962 1,859 3.3490 GBP XLON 04/06/2025 15:38:37 1232072182104997 2,925 3.3400 GBP XLON 04/06/2025 15:41:18 1232072182105327 874 3.3360 GBP XLON 04/06/2025 15:44:47 1232072182105654 991 3.3380 GBP XLON 04/06/2025 15:44:58 1232072182105667 1,095 3.3380 GBP XLON 04/06/2025 15:44:58 1232072182105666 2,802 3.3340 GBP XLON 04/06/2025 15:46:26 1232072182105850 2,877 3.3380 GBP XLON 04/06/2025 15:49:49 1232072182106248 665 3.3360 GBP XLON 04/06/2025 15:52:01 1232072182106567 845 3.3360 GBP XLON 04/06/2025 15:52:01 1232072182106568 1,508 3.3360 GBP XLON 04/06/2025 15:52:01 1232072182106566 2,718 3.3380 GBP XLON 04/06/2025 15:54:38 1232072182106865 2,834 3.3390 GBP XLON style="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.3602 607,318 MAD €3.9959 404,879 This information is provided by RNS, the news service of the London Stock Exchange. 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Recent news on International Consolidated Airlines SA
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AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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