REG - Intl Con Airline Grp - Transaction in Own Shares
Yesterday 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:20250606:nRSF7028La&default-theme=true RNS Number : 7028L International Cons Airlines Group 06 June 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 05 June 2025 it purchased 1,010,638 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 606,383 LON £3.2740 £3.3530 404,255 MAD €3.8810 €3.9880 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 287,762,276 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,683,713,734 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 06 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,010,638 Date of purchases: 05-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 1,978 3.3530 GBP XLON 05/06/2025 08:01:08 1232690657363158 3,422 3.3530 GBP XLON 05/06/2025 08:01:08 1232690657363157 5,197 3.3480 GBP XLON 05/06/2025 08:01:34 1232690657363190 2,134 3.3500 GBP XLON 05/06/2025 08:01:34 1232690657363188 4,003 3.3500 GBP XLON 05/06/2025 08:01:34 1232690657363187 1,981 3.3220 GBP XLON 05/06/2025 08:03:49 1232690657363385 2,461 3.3170 GBP XLON 05/06/2025 08:04:05 1232690657363406 309 3.3110 GBP XLON 05/06/2025 08:04:11 1232690657363415 550 3.3110 GBP XLON 05/06/2025 08:04:12 1232690657363416 275 3.3110 GBP XLON 05/06/2025 08:04:13 1232690657363421 349 3.3090 GBP XLON 05/06/2025 08:04:15 1232690657363431 942 3.3110 GBP XLON 05/06/2025 08:04:15 1232690657363426 3,987 3.3170 GBP XLON 05/06/2025 08:05:10 1232690657363531 3,814 3.3150 GBP XLON 05/06/2025 08:05:11 1232690657363537 1,764 3.3120 GBP XLON 05/06/2025 08:06:07 1232690657363595 1,745 3.3080 GBP XLON 05/06/2025 08:06:10 1232690657363603 1,761 3.3100 GBP XLON 05/06/2025 08:06:10 1232690657363599 1,735 3.3040 GBP XLON 05/06/2025 08:07:07 1232690657363671 1,730 3.3000 GBP XLON 05/06/2025 08:07:35 1232690657363698 348 3.2930 GBP XLON 05/06/2025 08:08:09 1232690657363747 1,389 3.2930 GBP XLON 05/06/2025 08:08:09 1232690657363746 1,720 3.3000 GBP XLON 05/06/2025 08:09:20 1232690657363847 1,738 3.3040 GBP XLON 05/06/2025 08:09:46 1232690657363900 1,731 3.3030 GBP XLON 05/06/2025 08:10:07 1232690657363943 1,720 3.3120 GBP XLON 05/06/2025 08:11:15 1232690657364018 1,717 3.3180 GBP XLON 05/06/2025 08:12:00 1232690657364069 1,711 3.3130 GBP XLON 05/06/2025 08:14:18 1232690657364160 1,711 3.3090 GBP XLON 05/06/2025 08:14:34 1232690657364180 1,715 3.3110 GBP XLON 05/06/2025 08:14:34 1232690657364179 1,709 3.3070 GBP XLON 05/06/2025 08:15:14 1232690657364203 1,814 3.3070 GBP XLON 05/06/2025 08:16:59 1232690657364276 1,834 3.3040 GBP XLON 05/06/2025 08:17:18 1232690657364317 1,933 3.3090 GBP XLON 05/06/2025 08:18:53 1232690657364396 1,890 3.3100 GBP XLON 05/06/2025 08:21:28 1232690657364559 1,868 3.3160 GBP XLON 05/06/2025 08:23:16 1232690657364674 1,812 3.3160 GBP XLON 05/06/2025 08:24:26 1232690657364724 1,844 3.3210 GBP XLON 05/06/2025 08:26:06 1232690657364826 1,817 3.3180 GBP XLON 05/06/2025 08:26:19 1232690657364830 1,823 3.3180 GBP XLON 05/06/2025 08:27:34 1232690657364877 1,776 3.3150 GBP XLON 05/06/2025 08:28:07 1232690657364894 1,763 3.3100 GBP XLON 05/06/2025 08:30:20 1232690657365008 1,793 3.3100 GBP XLON 05/06/2025 08:33:34 1232690657365166 1,766 3.3070 GBP XLON 05/06/2025 08:34:19 1232690657365208 1,782 3.3060 GBP XLON 05/06/2025 08:36:10 1232690657365330 1,816 3.3020 GBP XLON 05/06/2025 08:36:56 1232690657365350 473 3.3020 GBP XLON 05/06/2025 08:39:25 1232690657365454 1,372 3.3020 GBP XLON 05/06/2025 08:39:25 1232690657365453 1,809 3.3020 GBP XLON 05/06/2025 08:41:34 1232690657365549 1,757 3.3070 GBP XLON 05/06/2025 08:45:36 1232690657365712 520 3.3050 GBP XLON 05/06/2025 08:46:05 1232690657365757 1,252 3.3050 GBP XLON 05/06/2025 08:46:05 1232690657365758 1,770 3.3110 GBP XLON 05/06/2025 08:47:49 1232690657365849 1,762 3.3120 GBP XLON 05/06/2025 08:49:15 1232690657365900 1,779 3.3090 GBP XLON 05/06/2025 08:53:02 1232690657366140 2,632 3.3140 GBP XLON 05/06/2025 09:00:02 1232690657366604 1,935 3.3140 GBP XLON 05/06/2025 09:01:09 1232690657366673 2,428 3.3120 GBP XLON 05/06/2025 09:02:02 1232690657366724 1,749 3.3100 GBP XLON 05/06/2025 09:02:05 1232690657366726 1,771 3.3080 GBP XLON 05/06/2025 09:05:53 1232690657366843 752 3.3030 GBP XLON 05/06/2025 09:06:53 1232690657366929 1,023 3.3030 GBP XLON 05/06/2025 09:06:53 1232690657366928 1,768 3.3000 GBP XLON 05/06/2025 09:06:57 1232690657366945 1,757 3.2990 GBP XLON 05/06/2025 09:10:59 1232690657367234 1,762 3.2960 GBP XLON 05/06/2025 09:13:17 1232690657367301 1,753 3.2990 GBP XLON 05/06/2025 09:15:10 1232690657367406 1,785 3.2980 GBP XLON 05/06/2025 09:19:51 1232690657367556 1,786 3.2960 GBP XLON 05/06/2025 09:20:16 1232690657367588 1,747 3.3040 GBP XLON 05/06/2025 09:24:05 1232690657367820 1,742 3.3020 GBP XLON 05/06/2025 09:25:46 1232690657367890 2,819 3.3130 GBP XLON 05/06/2025 09:32:50 1232690657368297 1,774 3.3100 GBP XLON 05/06/2025 09:33:09 1232690657368371 1,759 3.3080 GBP XLON 05/06/2025 09:36:21 1232690657368555 2,083 3.3060 GBP XLON 05/06/2025 09:37:57 1232690657368660 1,726 3.3060 GBP XLON 05/06/2025 09:39:20 1232690657368736 1,795 3.3070 GBP XLON 05/06/2025 09:40:52 1232690657368778 479 3.3090 GBP XLON 05/06/2025 09:42:41 1232690657368845 1,437 3.3090 GBP XLON 05/06/2025 09:42:41 1232690657368844 1,811 3.3070 GBP XLON 05/06/2025 09:43:43 1232690657368887 1,821 3.3070 GBP XLON 05/06/2025 09:47:47 1232690657369052 1,779 3.3050 GBP XLON 05/06/2025 09:50:51 1232690657369129 1,799 3.3030 GBP XLON 05/06/2025 09:52:25 1232690657369171 1,777 3.2990 GBP XLON 05/06/2025 09:56:00 1232690657369325 1,759 3.3010 GBP XLON 05/06/2025 09:56:26 1232690657369345 720 3.3040 GBP XLON 05/06/2025 09:58:24 1232690657369471 1,053 3.3040 GBP XLON 05/06/2025 09:58:24 1232690657369470 1,766 3.3030 GBP XLON 05/06/2025 10:00:55 1232690657369600 1,740 3.3100 GBP XLON 05/06/2025 10:08:23 1232690657369861 1,763 3.3100 GBP XLON 05/06/2025 10:10:09 1232690657369990 3,403 3.3210 GBP XLON 05/06/2025 10:20:35 1232690657370496 3,749 3.3190 GBP XLON 05/06/2025 10:21:27 1232690657370540 3,068 3.3170 GBP XLON 05/06/2025 10:23:16 1232690657370649 2,018 3.3190 GBP XLON 05/06/2025 10:23:16 1232690657370637 212 3.3120 GBP XLON 05/06/2025 10:27:39 1232690657370896 1,554 3.3120 GBP XLON 05/06/2025 10:27:39 1232690657370895 1,777 3.3140 GBP XLON 05/06/2025 10:33:12 1232690657371121 8 3.3160 GBP XLON 05/06/2025 10:36:00 1232690657371255 1,740 3.3160 GBP XLON 05/06/2025 10:36:00 1232690657371256 1,777 3.3180 GBP XLON 05/06/2025 10:37:47 1232690657371304 1,753 3.3160 GBP XLON 05/06/2025 10:42:13 1232690657371481 2,486 3.3180 GBP XLON 05/06/2025 10:45:00 1232690657371584 37 3.3190 GBP XLON 05/06/2025 10:48:00 1232690657371738 2,186 3.3190 GBP XLON 05/06/2025 10:48:06 1232690657371739 1,941 3.3160 GBP XLON 05/06/2025 10:50:16 1232690657371893 1,807 3.3160 GBP XLON 05/06/2025 10:54:12 1232690657372019 122 3.3140 GBP XLON 05/06/2025 10:55:20 1232690657372035 1,952 3.3140 GBP XLON 05/06/2025 10:55:20 1232690657372036 2,277 3.3190 GBP XLON 05/06/2025 11:00:25 1232690657372319 2,493 3.3190 GBP XLON 05/06/2025 11:00:59 1232690657372385 500 3.3190 GBP XLON 05/06/2025 11:02:18 1232690657372449 1,394 3.3190 GBP XLON 05/06/2025 11:02:18 1232690657372450 782 3.3170 GBP XLON 05/06/2025 11:14:30 1232690657372998 1,744 3.3170 GBP XLON 05/06/2025 11:14:30 1232690657372999 1,965 3.3150 GBP XLON 05/06/2025 11:15:41 1232690657373027 2,223 3.3170 GBP XLON 05/06/2025 11:16:38 1232690657373073 808 3.3170 GBP XLON 05/06/2025 11:22:32 1232690657373334 1,110 3.3170 GBP XLON 05/06/2025 11:22:32 1232690657373333 1,792 3.3170 GBP XLON 05/06/2025 11:23:36 1232690657373361 2,578 3.3190 GBP XLON 05/06/2025 11:27:02 1232690657373502 808 3.3190 GBP XLON 05/06/2025 11:28:44 1232690657373601 1,681 3.3190 GBP XLON 05/06/2025 11:28:44 1232690657373602 2,110 3.3180 GBP XLON 05/06/2025 11:38:18 1232690657374029 1,781 3.3180 GBP XLON 05/06/2025 11:41:38 1232690657374203 2,204 3.3160 GBP XLON 05/06/2025 11:46:04 1232690657374405 1,782 3.3140 GBP XLON 05/06/2025 11:46:52 1232690657374427 1,717 3.3100 GBP XLON 05/06/2025 11:55:51 1232690657374904 2,002 3.3110 GBP XLON 05/06/2025 11:55:51 1232690657374928 1,779 3.3120 GBP XLON 05/06/2025 11:55:51 1232690657374890 2,871 3.3140 GBP XLON 05/06/2025 11:55:51 1232690657374880 1,881 3.3170 GBP XLON 05/06/2025 12:04:18 1232690657375285 847 3.3150 GBP XLON 05/06/2025 12:06:42 1232690657375434 1,068 3.3150 GBP XLON 05/06/2025 12:06:42 1232690657375435 1,768 3.3120 GBP XLON 05/06/2025 12:08:23 1232690657375545 1,740 3.3140 GBP XLON 05/06/2025 12:10:49 1232690657375645 1,744 3.3110 GBP XLON 05/06/2025 12:15:52 1232690657375895 1,753 3.3140 GBP XLON 05/06/2025 12:17:08 1232690657375975 1,764 3.3110 GBP XLON 05/06/2025 12:22:40 1232690657376260 1,754 3.3080 GBP XLON 05/06/2025 12:23:18 1232690657376284 1,746 3.3070 GBP XLON 05/06/2025 12:27:22 1232690657376441 1,760 3.3080 GBP XLON 05/06/2025 12:32:32 1232690657376772 1,722 3.3110 GBP XLON 05/06/2025 12:39:34 1232690657377194 1,745 3.3140 GBP XLON 05/06/2025 12:42:17 1232690657377375 1,738 3.3120 GBP XLON 05/06/2025 12:43:49 1232690657377467 1,746 3.3100 GBP XLON 05/06/2025 12:44:00 1232690657377476 1,769 3.3080 GBP XLON 05/06/2025 12:46:57 1232690657377664 1,731 3.3050 GBP XLON 05/06/2025 12:50:29 1232690657377784 1,704 3.3040 GBP XLON 05/06/2025 12:53:34 1232690657377956 1,736 3.3020 GBP XLON 05/06/2025 12:54:50 1232690657378010 1,726 3.3020 GBP XLON 05/06/2025 13:00:01 1232690657378197 14 3.3020 GBP XLON 05/06/2025 13:03:00 1232690657378382 1,736 3.3020 GBP XLON 05/06/2025 13:03:00 1232690657378383 1,721 3.3030 GBP XLON 05/06/2025 13:11:59 1232690657378686 1,738 3.3060 GBP XLON 05/06/2025 13:16:24 1232690657378924 1,744 3.3030 GBP XLON 05/06/2025 13:18:21 1232690657379043 1,733 3.3010 GBP XLON 05/06/2025 13:20:31 1232690657379141 1,756 3.2980 GBP XLON 05/06/2025 13:20:50 1232690657379157 1,763 3.2960 GBP XLON 05/06/2025 13:26:33 1232690657379580 1,756 3.2940 GBP XLON 05/06/2025 13:26:43 1232690657379606 1,716 3.2890 GBP XLON 05/06/2025 13:33:35 1232690657380504 1,730 3.2890 GBP XLON 05/06/2025 13:35:05 1232690657380611 1,726 3.2860 GBP XLON 05/06/2025 13:36:32 1232690657380818 598 3.2870 GBP XLON 05/06/2025 13:42:14 1232690657381174 1,137 3.2870 GBP XLON 05/06/2025 13:42:14 1232690657381173 1,731 3.2850 GBP XLON 05/06/2025 13:42:43 1232690657381211 1,758 3.2890 GBP XLON 05/06/2025 13:45:51 1232690657381485 1,770 3.2920 GBP XLON 05/06/2025 13:48:32 1232690657381655 1,759 3.2980 GBP XLON 05/06/2025 13:49:47 1232690657382556 1,732 3.2970 GBP XLON 05/06/2025 13:52:45 1232690657383008 284 3.2970 GBP XLON 05/06/2025 13:55:44 1232690657383197 1,484 3.2970 GBP XLON 05/06/2025 13:55:44 1232690657383196 1,785 3.2930 GBP XLON 05/06/2025 13:59:33 1232690657383431 1,790 3.2940 GBP XLON 05/06/2025 14:00:49 1232690657383614 1,786 3.2920 GBP XLON 05/06/2025 14:04:37 1232690657383834 145 3.2930 GBP XLON 05/06/2025 14:09:25 1232690657384213 1,584 3.2930 GBP XLON 05/06/2025 14:09:25 1232690657384212 1,768 3.2930 GBP XLON 05/06/2025 14:10:12 1232690657384277 1,746 3.2930 GBP XLON 05/06/2025 14:12:19 1232690657384487 1,770 3.2890 GBP XLON 05/06/2025 14:14:06 1232690657384611 1,777 3.2830 GBP XLON 05/06/2025 14:18:23 1232690657385014 1,784 3.2820 GBP XLON 05/06/2025 14:20:25 1232690657385187 1,771 3.2810 GBP XLON 05/06/2025 14:22:51 1232690657385368 1,789 3.2820 GBP XLON 05/06/2025 14:26:14 1232690657385813 800 3.2790 GBP XLON 05/06/2025 14:27:22 1232690657385949 956 3.2790 GBP XLON 05/06/2025 14:27:22 1232690657385948 1,782 3.2790 GBP XLON 05/06/2025 14:29:58 1232690657386262 1,763 3.2790 GBP XLON 05/06/2025 14:30:32 1232690657386695 1,767 3.2740 GBP XLON 05/06/2025 14:32:18 1232690657387030 1,076 3.2780 GBP XLON 05/06/2025 14:34:32 1232690657387285 711 3.2780 GBP XLON 05/06/2025 14:35:08 1232690657387338 2,833 3.2860 GBP XLON 05/06/2025 14:36:50 1232690657387533 3,014 3.2840 GBP XLON 05/06/2025 14:37:53 1232690657387630 2,391 3.2840 GBP XLON 05/06/2025 14:38:41 1232690657387715 2,468 3.2820 GBP XLON 05/06/2025 14:38:42 1232690657387729 1,798 3.2930 GBP XLON 05/06/2025 14:42:22 1232690657388135 1,784 3.2910 GBP XLON 05/06/2025 14:42:42 1232690657388167 549 3.2940 GBP XLON 05/06/2025 14:44:43 1232690657388359 2,412 3.2920 GBP XLON 05/06/2025 14:45:00 1232690657388394 1,862 3.2940 GBP XLON 05/06/2025 14:45:00 1232690657388392 2,913 3.2840 GBP XLON 05/06/2025 14:47:03 1232690657388708 2,763 3.2870 GBP XLON 05/06/2025 14:50:02 1232690657388978 2,702 3.2840 GBP XLON 05/06/2025 14:51:40 1232690657389195 2,759 3.2850 GBP XLON 05/06/2025 14:55:18 1232690657389574 136 3.2850 GBP XLON 05/06/2025 14:56:50 1232690657389710 2,663 3.2850 GBP XLON 05/06/2025 14:56:50 1232690657389709 2,945 3.2820 GBP XLON 05/06/2025 14:58:25 1232690657389926 2,836 3.2840 GBP XLON 05/06/2025 15:02:16 1232690657390418 2,765 3.2820 GBP XLON 05/06/2025 15:03:59 1232690657390578 2,880 3.2840 GBP XLON 05/06/2025 15:07:06 1232690657390974 38 3.2810 GBP XLON 05/06/2025 15:11:00 1232690657391278 2,005 3.2850 GBP XLON 05/06/2025 15:11:23 1232690657391348 1,875 3.2850 GBP XLON 05/06/2025 15:11:24 1232690657391350 2,297 3.2820 GBP XLON 05/06/2025 15:14:17 1232690657391544 358 3.2790 GBP XLON 05/06/2025 15:15:54 1232690657391793 2,043 3.2790 GBP XLON 05/06/2025 15:15:54 1232690657391792 2,896 3.2780 GBP XLON 05/06/2025 15:17:02 1232690657391929 2,868 3.2820 GBP XLON 05/06/2025 15:22:05 1232690657392404 769 3.2860 GBP XLON 05/06/2025 15:23:00 1232690657392491 2,151 3.2870 GBP XLON 05/06/2025 15:23:50 1232690657392630 938 3.2890 GBP XLON 05/06/2025 15:27:04 1232690657392915 1,955 3.2890 GBP XLON 05/06/2025 15:27:04 1232690657392914 1,155 3.2900 GBP XLON 05/06/2025 15:29:59 1232690657393214 1,877 3.2900 GBP XLON 05/06/2025 15:29:59 1232690657393213 2,807 3.2900 GBP XLON 05/06/2025 15:32:11 1232690657393508 2,866 3.2850 GBP XLON 05/06/2025 15:32:44 1232690657393602 2,922 3.2850 GBP XLON 05/06/2025 15:35:41 1232690657393990 869 3.2870 GBP XLON 05/06/2025 15:37:54 1232690657394680 2,071 3.2870 GBP XLON 05/06/2025 15:37:54 1232690657394682 2,802 3.2940 GBP XLON 05/06/2025 15:41:43 1232690657395433 2,856 3.3010 GBP XLON 05/06/2025 15:44:00 1232690657396079 2,955 3.3050 GBP XLON 05/06/2025 15:46:07 1232690657396444 443 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,978 3.3530 GBP XLON 05/06/2025 08:01:08 1232690657363158 3,422 3.3530 GBP XLON 05/06/2025 08:01:08 1232690657363157 5,197 3.3480 GBP XLON 05/06/2025 08:01:34 1232690657363190 2,134 3.3500 GBP XLON 05/06/2025 08:01:34 1232690657363188 4,003 3.3500 GBP XLON 05/06/2025 08:01:34 1232690657363187 1,981 3.3220 GBP XLON 05/06/2025 08:03:49 1232690657363385 2,461 3.3170 GBP XLON 05/06/2025 08:04:05 1232690657363406 309 3.3110 GBP XLON 05/06/2025 08:04:11 1232690657363415 550 3.3110 GBP XLON 05/06/2025 08:04:12 1232690657363416 275 3.3110 GBP XLON 05/06/2025 08:04:13 1232690657363421 349 3.3090 GBP XLON 05/06/2025 08:04:15 1232690657363431 942 3.3110 GBP XLON 05/06/2025 08:04:15 1232690657363426 3,987 3.3170 GBP XLON 05/06/2025 08:05:10 1232690657363531 3,814 3.3150 GBP XLON 05/06/2025 08:05:11 1232690657363537 1,764 3.3120 GBP XLON 05/06/2025 08:06:07 1232690657363595 1,745 3.3080 GBP XLON 05/06/2025 08:06:10 1232690657363603 1,761 3.3100 GBP XLON 05/06/2025 08:06:10 1232690657363599 1,735 3.3040 GBP XLON 05/06/2025 08:07:07 1232690657363671 1,730 3.3000 GBP XLON 05/06/2025 08:07:35 1232690657363698 348 3.2930 GBP XLON 05/06/2025 08:08:09 1232690657363747 1,389 3.2930 GBP XLON 05/06/2025 08:08:09 1232690657363746 1,720 3.3000 GBP XLON 05/06/2025 08:09:20 1232690657363847 1,738 3.3040 GBP XLON 05/06/2025 08:09:46 1232690657363900 1,731 3.3030 GBP XLON 05/06/2025 08:10:07 1232690657363943 1,720 3.3120 GBP XLON 05/06/2025 08:11:15 1232690657364018 1,717 3.3180 GBP XLON 05/06/2025 08:12:00 1232690657364069 1,711 3.3130 GBP XLON 05/06/2025 08:14:18 1232690657364160 1,711 3.3090 GBP XLON 05/06/2025 08:14:34 1232690657364180 1,715 3.3110 GBP XLON 05/06/2025 08:14:34 1232690657364179 1,709 3.3070 GBP XLON 05/06/2025 08:15:14 1232690657364203 1,814 3.3070 GBP XLON 05/06/2025 08:16:59 1232690657364276 1,834 3.3040 GBP XLON 05/06/2025 08:17:18 1232690657364317 1,933 3.3090 GBP XLON 05/06/2025 08:18:53 1232690657364396 1,890 3.3100 GBP XLON 05/06/2025 08:21:28 1232690657364559 1,868 3.3160 GBP XLON 05/06/2025 08:23:16 1232690657364674 1,812 3.3160 GBP XLON 05/06/2025 08:24:26 1232690657364724 1,844 3.3210 GBP XLON 05/06/2025 08:26:06 1232690657364826 1,817 3.3180 GBP XLON 05/06/2025 08:26:19 1232690657364830 1,823 3.3180 GBP XLON 05/06/2025 08:27:34 1232690657364877 1,776 3.3150 GBP XLON 05/06/2025 08:28:07 1232690657364894 1,763 3.3100 GBP XLON 05/06/2025 08:30:20 1232690657365008 1,793 3.3100 GBP XLON 05/06/2025 08:33:34 1232690657365166 1,766 3.3070 GBP XLON 05/06/2025 08:34:19 1232690657365208 1,782 3.3060 GBP XLON 05/06/2025 08:36:10 1232690657365330 1,816 3.3020 GBP XLON 05/06/2025 08:36:56 1232690657365350 473 3.3020 GBP XLON 05/06/2025 08:39:25 1232690657365454 1,372 3.3020 GBP XLON 05/06/2025 08:39:25 1232690657365453 1,809 3.3020 GBP XLON 05/06/2025 08:41:34 1232690657365549 1,757 3.3070 GBP XLON 05/06/2025 08:45:36 1232690657365712 520 3.3050 GBP XLON 05/06/2025 08:46:05 1232690657365757 1,252 3.3050 GBP XLON 05/06/2025 08:46:05 1232690657365758 1,770 3.3110 GBP XLON 05/06/2025 08:47:49 1232690657365849 1,762 3.3120 GBP XLON 05/06/2025 08:49:15 1232690657365900 1,779 3.3090 GBP XLON 05/06/2025 08:53:02 1232690657366140 2,632 3.3140 GBP XLON 05/06/2025 09:00:02 1232690657366604 1,935 3.3140 GBP XLON 05/06/2025 09:01:09 1232690657366673 2,428 3.3120 GBP XLON 05/06/2025 09:02:02 1232690657366724 1,749 3.3100 GBP XLON 05/06/2025 09:02:05 1232690657366726 1,771 3.3080 GBP XLON 05/06/2025 09:05:53 1232690657366843 752 3.3030 GBP XLON 05/06/2025 09:06:53 1232690657366929 1,023 3.3030 GBP XLON 05/06/2025 09:06:53 1232690657366928 1,768 3.3000 GBP XLON 05/06/2025 09:06:57 1232690657366945 1,757 3.2990 GBP XLON 05/06/2025 09:10:59 1232690657367234 1,762 3.2960 GBP XLON 05/06/2025 09:13:17 1232690657367301 1,753 3.2990 GBP XLON 05/06/2025 09:15:10 1232690657367406 1,785 3.2980 GBP XLON 05/06/2025 09:19:51 1232690657367556 1,786 3.2960 GBP XLON 05/06/2025 09:20:16 1232690657367588 1,747 3.3040 GBP XLON 05/06/2025 09:24:05 1232690657367820 1,742 3.3020 GBP XLON 05/06/2025 09:25:46 1232690657367890 2,819 3.3130 GBP XLON 05/06/2025 09:32:50 1232690657368297 1,774 3.3100 GBP XLON 05/06/2025 09:33:09 1232690657368371 1,759 3.3080 GBP XLON 05/06/2025 09:36:21 1232690657368555 2,083 3.3060 GBP XLON 05/06/2025 09:37:57 1232690657368660 1,726 3.3060 GBP XLON 05/06/2025 09:39:20 1232690657368736 1,795 3.3070 GBP XLON 05/06/2025 09:40:52 1232690657368778 479 3.3090 GBP XLON 05/06/2025 09:42:41 1232690657368845 1,437 3.3090 GBP XLON 05/06/2025 09:42:41 1232690657368844 1,811 3.3070 GBP XLON 05/06/2025 09:43:43 1232690657368887 1,821 3.3070 GBP XLON 05/06/2025 09:47:47 1232690657369052 1,779 3.3050 GBP XLON 05/06/2025 09:50:51 1232690657369129 1,799 3.3030 GBP XLON 05/06/2025 09:52:25 1232690657369171 1,777 3.2990 GBP XLON 05/06/2025 09:56:00 1232690657369325 1,759 3.3010 GBP XLON 05/06/2025 09:56:26 1232690657369345 720 3.3040 GBP XLON 05/06/2025 09:58:24 1232690657369471 1,053 3.3040 GBP XLON 05/06/2025 09:58:24 1232690657369470 1,766 3.3030 GBP XLON 05/06/2025 10:00:55 1232690657369600 1,740 3.3100 GBP XLON 05/06/2025 10:08:23 1232690657369861 1,763 3.3100 GBP XLON 05/06/2025 10:10:09 1232690657369990 3,403 3.3210 GBP XLON 05/06/2025 10:20:35 1232690657370496 3,749 3.3190 GBP XLON 05/06/2025 10:21:27 1232690657370540 3,068 3.3170 GBP XLON 05/06/2025 10:23:16 1232690657370649 2,018 3.3190 GBP XLON 05/06/2025 10:23:16 1232690657370637 212 3.3120 GBP XLON 05/06/2025 10:27:39 1232690657370896 1,554 3.3120 GBP XLON 05/06/2025 10:27:39 1232690657370895 1,777 3.3140 GBP XLON 05/06/2025 10:33:12 1232690657371121 8 3.3160 GBP XLON 05/06/2025 10:36:00 1232690657371255 1,740 3.3160 GBP XLON 05/06/2025 10:36:00 1232690657371256 1,777 3.3180 GBP XLON 05/06/2025 10:37:47 1232690657371304 1,753 3.3160 GBP XLON 05/06/2025 10:42:13 1232690657371481 2,486 3.3180 GBP XLON 05/06/2025 10:45:00 1232690657371584 37 3.3190 GBP XLON 05/06/2025 10:48:00 1232690657371738 2,186 3.3190 GBP XLON 05/06/2025 10:48:06 1232690657371739 1,941 3.3160 GBP XLON 05/06/2025 10:50:16 1232690657371893 1,807 3.3160 GBP XLON 05/06/2025 10:54:12 1232690657372019 122 3.3140 GBP XLON 05/06/2025 10:55:20 1232690657372035 1,952 3.3140 GBP XLON 05/06/2025 10:55:20 1232690657372036 2,277 3.3190 GBP XLON 05/06/2025 11:00:25 1232690657372319 2,493 3.3190 GBP XLON 05/06/2025 11:00:59 1232690657372385 500 3.3190 GBP XLON 05/06/2025 11:02:18 1232690657372449 1,394 3.3190 GBP XLON 05/06/2025 11:02:18 1232690657372450 782 3.3170 GBP XLON 05/06/2025 11:14:30 1232690657372998 1,744 3.3170 GBP XLON 05/06/2025 11:14:30 1232690657372999 1,965 3.3150 GBP XLON 05/06/2025 11:15:41 1232690657373027 2,223 3.3170 GBP XLON 05/06/2025 11:16:38 1232690657373073 808 3.3170 GBP XLON 05/06/2025 11:22:32 1232690657373334 1,110 3.3170 GBP XLON 05/06/2025 11:22:32 1232690657373333 1,792 3.3170 GBP XLON 05/06/2025 11:23:36 1232690657373361 2,578 3.3190 GBP XLON 05/06/2025 11:27:02 1232690657373502 808 3.3190 GBP XLON 05/06/2025 11:28:44 1232690657373601 1,681 3.3190 GBP XLON 05/06/2025 11:28:44 1232690657373602 2,110 3.3180 GBP XLON 05/06/2025 11:38:18 1232690657374029 1,781 3.3180 GBP XLON 05/06/2025 11:41:38 1232690657374203 2,204 3.3160 GBP XLON 05/06/2025 11:46:04 1232690657374405 1,782 3.3140 GBP XLON 05/06/2025 11:46:52 1232690657374427 1,717 3.3100 GBP XLON 05/06/2025 11:55:51 1232690657374904 2,002 3.3110 GBP XLON 05/06/2025 11:55:51 1232690657374928 1,779 3.3120 GBP XLON 05/06/2025 11:55:51 1232690657374890 2,871 3.3140 GBP XLON 05/06/2025 11:55:51 1232690657374880 1,881 3.3170 GBP XLON 05/06/2025 12:04:18 1232690657375285 847 3.3150 GBP XLON 05/06/2025 12:06:42 1232690657375434 1,068 3.3150 GBP XLON 05/06/2025 12:06:42 1232690657375435 1,768 3.3120 GBP XLON 05/06/2025 12:08:23 1232690657375545 1,740 3.3140 GBP XLON 05/06/2025 12:10:49 1232690657375645 1,744 3.3110 GBP XLON 05/06/2025 12:15:52 1232690657375895 1,753 3.3140 GBP XLON 05/06/2025 12:17:08 1232690657375975 1,764 3.3110 GBP XLON 05/06/2025 12:22:40 1232690657376260 1,754 3.3080 GBP XLON 05/06/2025 12:23:18 1232690657376284 1,746 3.3070 GBP XLON 05/06/2025 12:27:22 1232690657376441 1,760 3.3080 GBP XLON 05/06/2025 12:32:32 1232690657376772 1,722 3.3110 GBP XLON 05/06/2025 12:39:34 1232690657377194 1,745 3.3140 GBP XLON 05/06/2025 12:42:17 1232690657377375 1,738 3.3120 GBP XLON 05/06/2025 12:43:49 1232690657377467 1,746 3.3100 GBP XLON 05/06/2025 12:44:00 1232690657377476 1,769 3.3080 GBP XLON 05/06/2025 12:46:57 1232690657377664 1,731 3.3050 GBP XLON 05/06/2025 12:50:29 1232690657377784 1,704 3.3040 GBP XLON 05/06/2025 12:53:34 1232690657377956 1,736 3.3020 GBP XLON 05/06/2025 12:54:50 1232690657378010 1,726 3.3020 GBP XLON 05/06/2025 13:00:01 1232690657378197 14 3.3020 GBP XLON 05/06/2025 13:03:00 1232690657378382 1,736 3.3020 GBP XLON 05/06/2025 13:03:00 1232690657378383 1,721 3.3030 GBP XLON 05/06/2025 13:11:59 1232690657378686 1,738 3.3060 GBP XLON 05/06/2025 13:16:24 1232690657378924 1,744 3.3030 GBP XLON 05/06/2025 13:18:21 1232690657379043 1,733 3.3010 GBP XLON 05/06/2025 13:20:31 1232690657379141 1,756 3.2980 GBP XLON 05/06/2025 13:20:50 1232690657379157 1,763 3.2960 GBP XLON 05/06/2025 13:26:33 1232690657379580 1,756 3.2940 GBP XLON 05/06/2025 13:26:43 1232690657379606 1,716 3.2890 GBP XLON 05/06/2025 13:33:35 1232690657380504 1,730 3.2890 GBP XLON 05/06/2025 13:35:05 1232690657380611 1,726 3.2860 GBP XLON 05/06/2025 13:36:32 1232690657380818 598 3.2870 GBP XLON 05/06/2025 13:42:14 1232690657381174 1,137 3.2870 GBP XLON 05/06/2025 13:42:14 1232690657381173 1,731 3.2850 GBP XLON 05/06/2025 13:42:43 1232690657381211 1,758 3.2890 GBP XLON 05/06/2025 13:45:51 1232690657381485 1,770 3.2920 GBP XLON 05/06/2025 13:48:32 1232690657381655 1,759 3.2980 GBP XLON 05/06/2025 13:49:47 1232690657382556 1,732 3.2970 GBP XLON 05/06/2025 13:52:45 1232690657383008 284 3.2970 GBP XLON 05/06/2025 13:55:44 1232690657383197 1,484 3.2970 GBP XLON 05/06/2025 13:55:44 1232690657383196 1,785 3.2930 GBP XLON 05/06/2025 13:59:33 1232690657383431 1,790 3.2940 GBP XLON 05/06/2025 14:00:49 1232690657383614 1,786 3.2920 GBP XLON 05/06/2025 14:04:37 1232690657383834 145 3.2930 GBP XLON 05/06/2025 14:09:25 1232690657384213 1,584 3.2930 GBP XLON 05/06/2025 14:09:25 1232690657384212 1,768 3.2930 GBP XLON 05/06/2025 14:10:12 1232690657384277 1,746 3.2930 GBP XLON 05/06/2025 14:12:19 1232690657384487 1,770 3.2890 GBP XLON 05/06/2025 14:14:06 1232690657384611 1,777 3.2830 GBP XLON 05/06/2025 14:18:23 1232690657385014 1,784 3.2820 GBP XLON 05/06/2025 14:20:25 1232690657385187 1,771 3.2810 GBP XLON 05/06/2025 14:22:51 1232690657385368 1,789 3.2820 GBP XLON 05/06/2025 14:26:14 1232690657385813 800 3.2790 GBP XLON 05/06/2025 14:27:22 1232690657385949 956 3.2790 GBP XLON 05/06/2025 14:27:22 1232690657385948 1,782 3.2790 GBP XLON 05/06/2025 14:29:58 1232690657386262 1,763 3.2790 GBP XLON 05/06/2025 14:30:32 1232690657386695 1,767 3.2740 GBP XLON 05/06/2025 14:32:18 1232690657387030 1,076 3.2780 GBP XLON 05/06/2025 14:34:32 1232690657387285 711 3.2780 GBP XLON 05/06/2025 14:35:08 1232690657387338 2,833 3.2860 GBP XLON 05/06/2025 14:36:50 1232690657387533 3,014 3.2840 GBP XLON 05/06/2025 14:37:53 1232690657387630 2,391 3.2840 GBP XLON 05/06/2025 14:38:41 1232690657387715 2,468 3.2820 GBP XLON 05/06/2025 14:38:42 1232690657387729 1,798 3.2930 GBP XLON 05/06/2025 14:42:22 1232690657388135 1,784 3.2910 GBP XLON 05/06/2025 14:42:42 1232690657388167 549 3.2940 GBP XLON 05/06/2025 14:44:43 1232690657388359 2,412 3.2920 GBP XLON 05/06/2025 14:45:00 1232690657388394 1,862 3.2940 GBP XLON 05/06/2025 14:45:00 1232690657388392 2,913 3.2840 GBP XLON 05/06/2025 14:47:03 1232690657388708 2,763 3.2870 GBP XLON 05/06/2025 14:50:02 1232690657388978 2,702 3.2840 GBP XLON 05/06/2025 14:51:40 1232690657389195 2,759 3.2850 GBP XLON 05/06/2025 14:55:18 1232690657389574 136 3.2850 GBP XLON 05/06/2025 14:56:50 1232690657389710 2,663 3.2850 GBP XLON 05/06/2025 14:56:50 1232690657389709 2,945 3.2820 GBP XLON 05/06/2025 14:58:25 1232690657389926 2,836 3.2840 GBP XLON 05/06/2025 15:02:16 1232690657390418 2,765 3.2820 GBP XLON 05/06/2025 15:03:59 1232690657390578 2,880 3.2840 GBP XLON 05/06/2025 15:07:06 1232690657390974 38 3.2810 GBP XLON 05/06/2025 15:11:00 1232690657391278 2,005 3.2850 GBP XLON 05/06/2025 15:11:23 1232690657391348 1,875 3.2850 GBP XLON 05/06/2025 15:11:24 1232690657391350 2,297 3.2820 GBP XLON 05/06/2025 15:14:17 1232690657391544 358 3.2790 GBP XLON 05/06/2025 15:15:54 1232690657391793 2,043 3.2790 GBP XLON 05/06/2025 15:15:54 1232690657391792 2,896 3.2780 GBP XLON 05/06/2025 15:17:02 1232690657391929 2,868 3.2820 GBP XLON 05/06/2025 15:22:05 1232690657392404 769 3.2860 GBP XLON 05/06/2025 15:23:00 1232690657392491 2,151 3.2870 GBP XLON 05/06/2025 15:23:50 1232690657392630 938 3.2890 GBP XLON 05/06/2025 15:27:04 1232690657392915 1,955 3.2890 GBP XLON 05/06/2025 15:27:04 1232690657392914 1,155 3.2900 GBP XLON 05/06/2025 15:29:59 1232690657393214 1,877 3.2900 GBP XLON 05/06/2025 15:29:59 1232690657393213 2,807 3.2900 GBP XLON 05/06/2025 15:32:11 1232690657393508 2,866 3.2850 GBP XLON 05/06/2025 15:32:44 1232690657393602 2,922 3.2850 GBP XLON 05/06/2025 15:35:41 1232690657393990 869 3.2870 GBP XLON 05/06/2025 15:37:54 1232690657394680 2,071 3.2870 GBP XLON 05/06/2025 15:37:54 1232690657394682 2,802 3.2940 GBP XLON 05/06/2025 15:41:43 1232690657395433 2,856 3.3010 GBP XLON 05/06/2025 15:44:00 1232690657396079 2,955 3.3050 GBP XLON 05/06/2025 15:46:07 1232690657396444 443 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,978 3.3530 GBP XLON 05/06/2025 08:01:08 1232690657363158 3,422 3.3530 GBP XLON 05/06/2025 08:01:08 1232690657363157 5,197 3.3480 GBP XLON 05/06/2025 08:01:34 1232690657363190 2,134 3.3500 GBP XLON 05/06/2025 08:01:34 1232690657363188 4,003 3.3500 GBP XLON 05/06/2025 08:01:34 1232690657363187 1,981 3.3220 GBP XLON 05/06/2025 08:03:49 1232690657363385 2,461 3.3170 GBP XLON 05/06/2025 08:04:05 1232690657363406 309 3.3110 GBP XLON 05/06/2025 08:04:11 1232690657363415 550 3.3110 GBP XLON 05/06/2025 08:04:12 1232690657363416 275 3.3110 GBP XLON 05/06/2025 08:04:13 1232690657363421 349 3.3090 GBP XLON 05/06/2025 08:04:15 1232690657363431 942 3.3110 GBP XLON 05/06/2025 08:04:15 1232690657363426 3,987 3.3170 GBP XLON 05/06/2025 08:05:10 1232690657363531 3,814 3.3150 GBP XLON 05/06/2025 08:05:11 1232690657363537 1,764 3.3120 GBP XLON 05/06/2025 08:06:07 1232690657363595 1,745 3.3080 GBP XLON 05/06/2025 08:06:10 1232690657363603 1,761 3.3100 GBP XLON 05/06/2025 08:06:10 1232690657363599 1,735 3.3040 GBP XLON 05/06/2025 08:07:07 1232690657363671 1,730 3.3000 GBP XLON 05/06/2025 08:07:35 1232690657363698 348 3.2930 GBP XLON 05/06/2025 08:08:09 1232690657363747 1,389 3.2930 GBP XLON 05/06/2025 08:08:09 1232690657363746 1,720 3.3000 GBP XLON 05/06/2025 08:09:20 1232690657363847 1,738 3.3040 GBP XLON 05/06/2025 08:09:46 1232690657363900 1,731 3.3030 GBP XLON 05/06/2025 08:10:07 1232690657363943 1,720 3.3120 GBP XLON 05/06/2025 08:11:15 1232690657364018 1,717 3.3180 GBP XLON 05/06/2025 08:12:00 1232690657364069 1,711 3.3130 GBP XLON 05/06/2025 08:14:18 1232690657364160 1,711 3.3090 GBP XLON 05/06/2025 08:14:34 1232690657364180 1,715 3.3110 GBP XLON 05/06/2025 08:14:34 1232690657364179 1,709 3.3070 GBP XLON 05/06/2025 08:15:14 1232690657364203 1,814 3.3070 GBP XLON 05/06/2025 08:16:59 1232690657364276 1,834 3.3040 GBP XLON 05/06/2025 08:17:18 1232690657364317 1,933 3.3090 GBP XLON 05/06/2025 08:18:53 1232690657364396 1,890 3.3100 GBP XLON 05/06/2025 08:21:28 1232690657364559 1,868 3.3160 GBP XLON 05/06/2025 08:23:16 1232690657364674 1,812 3.3160 GBP XLON 05/06/2025 08:24:26 1232690657364724 1,844 3.3210 GBP XLON 05/06/2025 08:26:06 1232690657364826 1,817 3.3180 GBP XLON 05/06/2025 08:26:19 1232690657364830 1,823 3.3180 GBP XLON 05/06/2025 08:27:34 1232690657364877 1,776 3.3150 GBP XLON 05/06/2025 08:28:07 1232690657364894 1,763 3.3100 GBP XLON 05/06/2025 08:30:20 1232690657365008 1,793 3.3100 GBP XLON 05/06/2025 08:33:34 1232690657365166 1,766 3.3070 GBP XLON 05/06/2025 08:34:19 1232690657365208 1,782 3.3060 GBP XLON 05/06/2025 08:36:10 1232690657365330 1,816 3.3020 GBP XLON 05/06/2025 08:36:56 1232690657365350 473 3.3020 GBP XLON 05/06/2025 08:39:25 1232690657365454 1,372 3.3020 GBP XLON 05/06/2025 08:39:25 1232690657365453 1,809 3.3020 GBP XLON 05/06/2025 08:41:34 1232690657365549 1,757 3.3070 GBP XLON 05/06/2025 08:45:36 1232690657365712 520 3.3050 GBP XLON 05/06/2025 08:46:05 1232690657365757 1,252 3.3050 GBP XLON 05/06/2025 08:46:05 1232690657365758 1,770 3.3110 GBP XLON 05/06/2025 08:47:49 1232690657365849 1,762 3.3120 GBP XLON 05/06/2025 08:49:15 1232690657365900 1,779 3.3090 GBP XLON 05/06/2025 08:53:02 1232690657366140 2,632 3.3140 GBP XLON 05/06/2025 09:00:02 1232690657366604 1,935 3.3140 GBP XLON 05/06/2025 09:01:09 1232690657366673 2,428 3.3120 GBP XLON 05/06/2025 09:02:02 1232690657366724 1,749 3.3100 GBP XLON 05/06/2025 09:02:05 1232690657366726 1,771 3.3080 GBP XLON 05/06/2025 09:05:53 1232690657366843 752 3.3030 GBP XLON 05/06/2025 09:06:53 1232690657366929 1,023 3.3030 GBP XLON 05/06/2025 09:06:53 1232690657366928 1,768 3.3000 GBP XLON 05/06/2025 09:06:57 1232690657366945 1,757 3.2990 GBP XLON 05/06/2025 09:10:59 1232690657367234 1,762 3.2960 GBP XLON 05/06/2025 09:13:17 1232690657367301 1,753 3.2990 GBP XLON 05/06/2025 09:15:10 1232690657367406 1,785 3.2980 GBP XLON 05/06/2025 09:19:51 1232690657367556 1,786 3.2960 GBP XLON 05/06/2025 09:20:16 1232690657367588 1,747 3.3040 GBP XLON 05/06/2025 09:24:05 1232690657367820 1,742 3.3020 GBP XLON 05/06/2025 09:25:46 1232690657367890 2,819 3.3130 GBP XLON 05/06/2025 09:32:50 1232690657368297 1,774 3.3100 GBP XLON 05/06/2025 09:33:09 1232690657368371 1,759 3.3080 GBP XLON 05/06/2025 09:36:21 1232690657368555 2,083 3.3060 GBP XLON 05/06/2025 09:37:57 1232690657368660 1,726 3.3060 GBP XLON 05/06/2025 09:39:20 1232690657368736 1,795 3.3070 GBP XLON 05/06/2025 09:40:52 1232690657368778 479 3.3090 GBP XLON 05/06/2025 09:42:41 1232690657368845 1,437 3.3090 GBP XLON 05/06/2025 09:42:41 1232690657368844 1,811 3.3070 GBP XLON 05/06/2025 09:43:43 1232690657368887 1,821 3.3070 GBP XLON 05/06/2025 09:47:47 1232690657369052 1,779 3.3050 GBP XLON 05/06/2025 09:50:51 1232690657369129 1,799 3.3030 GBP XLON 05/06/2025 09:52:25 1232690657369171 1,777 3.2990 GBP XLON 05/06/2025 09:56:00 1232690657369325 1,759 3.3010 GBP XLON 05/06/2025 09:56:26 1232690657369345 720 3.3040 GBP XLON 05/06/2025 09:58:24 1232690657369471 1,053 3.3040 GBP XLON 05/06/2025 09:58:24 1232690657369470 1,766 3.3030 GBP XLON 05/06/2025 10:00:55 1232690657369600 1,740 3.3100 GBP XLON 05/06/2025 10:08:23 1232690657369861 1,763 3.3100 GBP XLON 05/06/2025 10:10:09 1232690657369990 3,403 3.3210 GBP XLON 05/06/2025 10:20:35 1232690657370496 3,749 3.3190 GBP XLON 05/06/2025 10:21:27 1232690657370540 3,068 3.3170 GBP XLON 05/06/2025 10:23:16 1232690657370649 2,018 3.3190 GBP XLON 05/06/2025 10:23:16 1232690657370637 212 3.3120 GBP XLON 05/06/2025 10:27:39 1232690657370896 1,554 3.3120 GBP XLON 05/06/2025 10:27:39 1232690657370895 1,777 3.3140 GBP XLON 05/06/2025 10:33:12 1232690657371121 8 3.3160 GBP XLON 05/06/2025 10:36:00 1232690657371255 1,740 3.3160 GBP XLON 05/06/2025 10:36:00 1232690657371256 1,777 3.3180 GBP XLON 05/06/2025 10:37:47 1232690657371304 1,753 3.3160 GBP XLON 05/06/2025 10:42:13 1232690657371481 2,486 3.3180 GBP XLON 05/06/2025 10:45:00 1232690657371584 37 3.3190 GBP XLON 05/06/2025 10:48:00 1232690657371738 2,186 3.3190 GBP XLON 05/06/2025 10:48:06 1232690657371739 1,941 3.3160 GBP XLON 05/06/2025 10:50:16 1232690657371893 1,807 3.3160 GBP XLON 05/06/2025 10:54:12 1232690657372019 122 3.3140 GBP XLON 05/06/2025 10:55:20 1232690657372035 1,952 3.3140 GBP XLON 05/06/2025 10:55:20 1232690657372036 2,277 3.3190 GBP XLON 05/06/2025 11:00:25 1232690657372319 2,493 3.3190 GBP XLON 05/06/2025 11:00:59 1232690657372385 500 3.3190 GBP XLON 05/06/2025 11:02:18 1232690657372449 1,394 3.3190 GBP XLON 05/06/2025 11:02:18 1232690657372450 782 3.3170 GBP XLON 05/06/2025 11:14:30 1232690657372998 1,744 3.3170 GBP XLON 05/06/2025 11:14:30 1232690657372999 1,965 3.3150 GBP XLON 05/06/2025 11:15:41 1232690657373027 2,223 3.3170 GBP XLON 05/06/2025 11:16:38 1232690657373073 808 3.3170 GBP XLON 05/06/2025 11:22:32 1232690657373334 1,110 3.3170 GBP XLON 05/06/2025 11:22:32 1232690657373333 1,792 3.3170 GBP XLON 05/06/2025 11:23:36 1232690657373361 2,578 3.3190 GBP XLON 05/06/2025 11:27:02 1232690657373502 808 3.3190 GBP XLON 05/06/2025 11:28:44 1232690657373601 1,681 3.3190 GBP XLON 05/06/2025 11:28:44 1232690657373602 2,110 3.3180 GBP XLON 05/06/2025 11:38:18 1232690657374029 1,781 3.3180 GBP XLON 05/06/2025 11:41:38 1232690657374203 2,204 3.3160 GBP XLON 05/06/2025 11:46:04 1232690657374405 1,782 3.3140 GBP XLON 05/06/2025 11:46:52 1232690657374427 1,717 3.3100 GBP XLON 05/06/2025 11:55:51 1232690657374904 2,002 3.3110 GBP XLON 05/06/2025 11:55:51 1232690657374928 1,779 3.3120 GBP XLON 05/06/2025 11:55:51 1232690657374890 2,871 3.3140 GBP XLON 05/06/2025 11:55:51 1232690657374880 1,881 3.3170 GBP XLON 05/06/2025 12:04:18 1232690657375285 847 3.3150 GBP XLON 05/06/2025 12:06:42 1232690657375434 1,068 3.3150 GBP XLON 05/06/2025 12:06:42 1232690657375435 1,768 3.3120 GBP XLON 05/06/2025 12:08:23 1232690657375545 1,740 3.3140 GBP XLON 05/06/2025 12:10:49 1232690657375645 1,744 3.3110 GBP XLON 05/06/2025 12:15:52 1232690657375895 1,753 3.3140 GBP XLON 05/06/2025 12:17:08 1232690657375975 1,764 3.3110 GBP XLON 05/06/2025 12:22:40 1232690657376260 1,754 3.3080 GBP XLON 05/06/2025 12:23:18 1232690657376284 1,746 3.3070 GBP XLON 05/06/2025 12:27:22 1232690657376441 1,760 3.3080 GBP XLON 05/06/2025 12:32:32 1232690657376772 1,722 3.3110 GBP XLON 05/06/2025 12:39:34 1232690657377194 1,745 3.3140 GBP XLON 05/06/2025 12:42:17 1232690657377375 1,738 3.3120 GBP XLON 05/06/2025 12:43:49 1232690657377467 1,746 3.3100 GBP XLON 05/06/2025 12:44:00 1232690657377476 1,769 3.3080 GBP XLON 05/06/2025 12:46:57 1232690657377664 1,731 3.3050 GBP XLON 05/06/2025 12:50:29 1232690657377784 1,704 3.3040 GBP XLON 05/06/2025 12:53:34 1232690657377956 1,736 3.3020 GBP XLON 05/06/2025 12:54:50 1232690657378010 1,726 3.3020 GBP XLON 05/06/2025 13:00:01 1232690657378197 14 3.3020 GBP XLON 05/06/2025 13:03:00 1232690657378382 1,736 3.3020 GBP XLON 05/06/2025 13:03:00 1232690657378383 1,721 3.3030 GBP XLON 05/06/2025 13:11:59 1232690657378686 1,738 3.3060 GBP XLON 05/06/2025 13:16:24 1232690657378924 1,744 3.3030 GBP XLON 05/06/2025 13:18:21 1232690657379043 1,733 3.3010 GBP XLON 05/06/2025 13:20:31 1232690657379141 1,756 3.2980 GBP XLON 05/06/2025 13:20:50 1232690657379157 1,763 3.2960 GBP XLON 05/06/2025 13:26:33 1232690657379580 1,756 3.2940 GBP XLON 05/06/2025 13:26:43 1232690657379606 1,716 3.2890 GBP XLON 05/06/2025 13:33:35 1232690657380504 1,730 3.2890 GBP XLON 05/06/2025 13:35:05 1232690657380611 1,726 3.2860 GBP XLON 05/06/2025 13:36:32 1232690657380818 598 3.2870 GBP XLON 05/06/2025 13:42:14 1232690657381174 1,137 3.2870 GBP XLON 05/06/2025 13:42:14 1232690657381173 1,731 3.2850 GBP XLON 05/06/2025 13:42:43 1232690657381211 1,758 3.2890 GBP XLON 05/06/2025 13:45:51 1232690657381485 1,770 3.2920 GBP XLON 05/06/2025 13:48:32 1232690657381655 1,759 3.2980 GBP XLON 05/06/2025 13:49:47 1232690657382556 1,732 3.2970 GBP XLON 05/06/2025 13:52:45 1232690657383008 284 3.2970 GBP XLON 05/06/2025 13:55:44 1232690657383197 1,484 3.2970 GBP XLON 05/06/2025 13:55:44 1232690657383196 1,785 3.2930 GBP XLON 05/06/2025 13:59:33 1232690657383431 1,790 3.2940 GBP XLON 05/06/2025 14:00:49 1232690657383614 1,786 3.2920 GBP XLON 05/06/2025 14:04:37 1232690657383834 145 3.2930 GBP XLON 05/06/2025 14:09:25 1232690657384213 1,584 3.2930 GBP XLON 05/06/2025 14:09:25 1232690657384212 1,768 3.2930 GBP XLON 05/06/2025 14:10:12 1232690657384277 1,746 3.2930 GBP XLON 05/06/2025 14:12:19 1232690657384487 1,770 3.2890 GBP XLON 05/06/2025 14:14:06 1232690657384611 1,777 3.2830 GBP XLON 05/06/2025 14:18:23 1232690657385014 1,784 3.2820 GBP XLON 05/06/2025 14:20:25 1232690657385187 1,771 3.2810 GBP XLON 05/06/2025 14:22:51 1232690657385368 1,789 3.2820 GBP XLON 05/06/2025 14:26:14 1232690657385813 800 3.2790 GBP XLON 05/06/2025 14:27:22 1232690657385949 956 3.2790 GBP XLON 05/06/2025 14:27:22 1232690657385948 1,782 3.2790 GBP XLON 05/06/2025 14:29:58 1232690657386262 1,763 3.2790 GBP XLON 05/06/2025 14:30:32 1232690657386695 1,767 3.2740 GBP XLON 05/06/2025 14:32:18 1232690657387030 1,076 3.2780 GBP XLON 05/06/2025 14:34:32 1232690657387285 711 3.2780 GBP XLON 05/06/2025 14:35:08 1232690657387338 2,833 3.2860 GBP XLON 05/06/2025 14:36:50 1232690657387533 3,014 3.2840 GBP XLON 05/06/2025 14:37:53 1232690657387630 2,391 3.2840 GBP XLON 05/06/2025 14:38:41 1232690657387715 2,468 3.2820 GBP XLON 05/06/2025 14:38:42 1232690657387729 1,798 3.2930 GBP XLON 05/06/2025 14:42:22 1232690657388135 1,784 3.2910 GBP XLON 05/06/2025 14:42:42 1232690657388167 549 3.2940 GBP XLON 05/06/2025 14:44:43 1232690657388359 2,412 3.2920 GBP XLON 05/06/2025 14:45:00 1232690657388394 1,862 3.2940 GBP XLON 05/06/2025 14:45:00 1232690657388392 2,913 3.2840 GBP XLON 05/06/2025 14:47:03 1232690657388708 2,763 3.2870 GBP XLON 05/06/2025 14:50:02 1232690657388978 2,702 3.2840 GBP XLON 05/06/2025 14:51:40 1232690657389195 2,759 3.2850 GBP XLON 05/06/2025 14:55:18 1232690657389574 136 3.2850 GBP XLON 05/06/2025 14:56:50 1232690657389710 2,663 3.2850 GBP XLON 05/06/2025 14:56:50 1232690657389709 2,945 3.2820 GBP XLON 05/06/2025 14:58:25 1232690657389926 2,836 3.2840 GBP XLON 05/06/2025 15:02:16 1232690657390418 2,765 3.2820 GBP XLON 05/06/2025 15:03:59 1232690657390578 2,880 3.2840 GBP XLON 05/06/2025 15:07:06 1232690657390974 38 3.2810 GBP XLON 05/06/2025 15:11:00 1232690657391278 2,005 3.2850 GBP XLON 05/06/2025 15:11:23 1232690657391348 1,875 3.2850 GBP XLON 05/06/2025 15:11:24 1232690657391350 2,297 3.2820 GBP XLON 05/06/2025 15:14:17 1232690657391544 358 3.2790 GBP XLON 05/06/2025 15:15:54 1232690657391793 2,043 3.2790 GBP XLON 05/06/2025 15:15:54 1232690657391792 2,896 3.2780 GBP XLON 05/06/2025 15:17:02 1232690657391929 2,868 3.2820 GBP XLON 05/06/2025 15:22:05 1232690657392404 769 3.2860 GBP XLON 05/06/2025 15:23:00 1232690657392491 2,151 3.2870 GBP XLON 05/06/2025 15:23:50 1232690657392630 938 3.2890 GBP XLON 05/06/2025 15:27:04 1232690657392915 1,955 3.2890 GBP XLON 05/06/2025 15:27:04 1232690657392914 1,155 3.2900 GBP XLON 05/06/2025 15:29:59 1232690657393214 1,877 3.2900 GBP XLON 05/06/2025 15:29:59 1232690657393213 2,807 3.2900 GBP XLON 05/06/2025 15:32:11 1232690657393508 2,866 3.2850 GBP XLON 05/06/2025 15:32:44 1232690657393602 2,922 3.2850 GBP XLON 05/06/2025 15:35:41 1232690657393990 869 3.2870 GBP XLON 05/06/2025 15:37:54 1232690657394680 2,071 3.2870 GBP XLON 05/06/2025 15:37:54 1232690657394682 2,802 3.2940 GBP XLON 05/06/2025 15:41:43 1232690657395433 2,856 3.3010 GBP XLON 05/06/2025 15:44:00 1232690657396079 2,955 3.3050 GBP XLON 05/06/2025 15:46:07 1232690657396444 443 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,978 3.3530 GBP XLON 05/06/2025 08:01:08 1232690657363158 3,422 3.3530 GBP XLON 05/06/2025 08:01:08 1232690657363157 5,197 3.3480 GBP XLON 05/06/2025 08:01:34 1232690657363190 2,134 3.3500 GBP XLON 05/06/2025 08:01:34 1232690657363188 4,003 3.3500 GBP XLON 05/06/2025 08:01:34 1232690657363187 1,981 3.3220 GBP XLON 05/06/2025 08:03:49 1232690657363385 2,461 3.3170 GBP XLON 05/06/2025 08:04:05 1232690657363406 309 3.3110 GBP XLON 05/06/2025 08:04:11 1232690657363415 550 3.3110 GBP XLON 05/06/2025 08:04:12 1232690657363416 275 3.3110 GBP XLON 05/06/2025 08:04:13 1232690657363421 349 3.3090 GBP XLON 05/06/2025 08:04:15 1232690657363431 942 3.3110 GBP XLON 05/06/2025 08:04:15 1232690657363426 3,987 3.3170 GBP XLON 05/06/2025 08:05:10 1232690657363531 3,814 3.3150 GBP XLON 05/06/2025 08:05:11 1232690657363537 1,764 3.3120 GBP XLON 05/06/2025 08:06:07 1232690657363595 1,745 3.3080 GBP XLON 05/06/2025 08:06:10 1232690657363603 1,761 3.3100 GBP XLON 05/06/2025 08:06:10 1232690657363599 1,735 3.3040 GBP XLON 05/06/2025 08:07:07 1232690657363671 1,730 3.3000 GBP XLON 05/06/2025 08:07:35 1232690657363698 348 3.2930 GBP XLON 05/06/2025 08:08:09 1232690657363747 1,389 3.2930 GBP XLON 05/06/2025 08:08:09 1232690657363746 1,720 3.3000 GBP XLON 05/06/2025 08:09:20 1232690657363847 1,738 3.3040 GBP XLON 05/06/2025 08:09:46 1232690657363900 1,731 3.3030 GBP XLON 05/06/2025 08:10:07 1232690657363943 1,720 3.3120 GBP XLON 05/06/2025 08:11:15 1232690657364018 1,717 3.3180 GBP XLON 05/06/2025 08:12:00 1232690657364069 1,711 3.3130 GBP XLON 05/06/2025 08:14:18 1232690657364160 1,711 3.3090 GBP XLON 05/06/2025 08:14:34 1232690657364180 1,715 3.3110 GBP XLON 05/06/2025 08:14:34 1232690657364179 1,709 3.3070 GBP XLON 05/06/2025 08:15:14 1232690657364203 1,814 3.3070 GBP XLON 05/06/2025 08:16:59 1232690657364276 1,834 3.3040 GBP XLON 05/06/2025 08:17:18 1232690657364317 1,933 3.3090 GBP XLON 05/06/2025 08:18:53 1232690657364396 1,890 3.3100 GBP XLON 05/06/2025 08:21:28 1232690657364559 1,868 3.3160 GBP XLON 05/06/2025 08:23:16 1232690657364674 1,812 3.3160 GBP XLON 05/06/2025 08:24:26 1232690657364724 1,844 3.3210 GBP XLON 05/06/2025 08:26:06 1232690657364826 1,817 3.3180 GBP XLON 05/06/2025 08:26:19 1232690657364830 1,823 3.3180 GBP XLON 05/06/2025 08:27:34 1232690657364877 1,776 3.3150 GBP XLON 05/06/2025 08:28:07 1232690657364894 1,763 3.3100 GBP XLON 05/06/2025 08:30:20 1232690657365008 1,793 3.3100 GBP XLON 05/06/2025 08:33:34 1232690657365166 1,766 3.3070 GBP XLON 05/06/2025 08:34:19 1232690657365208 1,782 3.3060 GBP XLON 05/06/2025 08:36:10 1232690657365330 1,816 3.3020 GBP XLON 05/06/2025 08:36:56 1232690657365350 473 3.3020 GBP XLON 05/06/2025 08:39:25 1232690657365454 1,372 3.3020 GBP XLON 05/06/2025 08:39:25 1232690657365453 1,809 3.3020 GBP XLON 05/06/2025 08:41:34 1232690657365549 1,757 3.3070 GBP XLON 05/06/2025 08:45:36 1232690657365712 520 3.3050 GBP XLON 05/06/2025 08:46:05 1232690657365757 1,252 3.3050 GBP XLON 05/06/2025 08:46:05 1232690657365758 1,770 3.3110 GBP XLON 05/06/2025 08:47:49 1232690657365849 1,762 3.3120 GBP XLON 05/06/2025 08:49:15 1232690657365900 1,779 3.3090 GBP XLON 05/06/2025 08:53:02 1232690657366140 2,632 3.3140 GBP XLON 05/06/2025 09:00:02 1232690657366604 1,935 3.3140 GBP XLON 05/06/2025 09:01:09 1232690657366673 2,428 3.3120 GBP XLON 05/06/2025 09:02:02 1232690657366724 1,749 3.3100 GBP XLON 05/06/2025 09:02:05 1232690657366726 1,771 3.3080 GBP XLON 05/06/2025 09:05:53 1232690657366843 752 3.3030 GBP XLON 05/06/2025 09:06:53 1232690657366929 1,023 3.3030 GBP XLON 05/06/2025 09:06:53 1232690657366928 1,768 3.3000 GBP XLON 05/06/2025 09:06:57 1232690657366945 1,757 3.2990 GBP XLON 05/06/2025 09:10:59 1232690657367234 1,762 3.2960 GBP XLON 05/06/2025 09:13:17 1232690657367301 1,753 3.2990 GBP XLON 05/06/2025 09:15:10 1232690657367406 1,785 3.2980 GBP XLON 05/06/2025 09:19:51 1232690657367556 1,786 3.2960 GBP XLON 05/06/2025 09:20:16 1232690657367588 1,747 3.3040 GBP XLON 05/06/2025 09:24:05 1232690657367820 1,742 3.3020 GBP XLON 05/06/2025 09:25:46 1232690657367890 2,819 3.3130 GBP XLON 05/06/2025 09:32:50 1232690657368297 1,774 3.3100 GBP XLON 05/06/2025 09:33:09 1232690657368371 1,759 3.3080 GBP XLON 05/06/2025 09:36:21 1232690657368555 2,083 3.3060 GBP XLON 05/06/2025 09:37:57 1232690657368660 1,726 3.3060 GBP XLON 05/06/2025 09:39:20 1232690657368736 1,795 3.3070 GBP XLON 05/06/2025 09:40:52 1232690657368778 479 3.3090 GBP XLON 05/06/2025 09:42:41 1232690657368845 1,437 3.3090 GBP XLON 05/06/2025 09:42:41 1232690657368844 1,811 3.3070 GBP XLON 05/06/2025 09:43:43 1232690657368887 1,821 3.3070 GBP XLON 05/06/2025 09:47:47 1232690657369052 1,779 3.3050 GBP XLON 05/06/2025 09:50:51 1232690657369129 1,799 3.3030 GBP XLON 05/06/2025 09:52:25 1232690657369171 1,777 3.2990 GBP XLON 05/06/2025 09:56:00 1232690657369325 1,759 3.3010 GBP XLON 05/06/2025 09:56:26 1232690657369345 720 3.3040 GBP XLON 05/06/2025 09:58:24 1232690657369471 1,053 3.3040 GBP XLON 05/06/2025 09:58:24 1232690657369470 1,766 3.3030 GBP XLON 05/06/2025 10:00:55 1232690657369600 1,740 3.3100 GBP XLON 05/06/2025 10:08:23 1232690657369861 1,763 3.3100 GBP XLON 05/06/2025 10:10:09 1232690657369990 3,403 3.3210 GBP XLON 05/06/2025 10:20:35 1232690657370496 3,749 3.3190 GBP XLON 05/06/2025 10:21:27 1232690657370540 3,068 3.3170 GBP XLON 05/06/2025 10:23:16 1232690657370649 2,018 3.3190 GBP XLON 05/06/2025 10:23:16 1232690657370637 212 3.3120 GBP XLON 05/06/2025 10:27:39 1232690657370896 1,554 3.3120 GBP XLON 05/06/2025 10:27:39 1232690657370895 1,777 3.3140 GBP XLON 05/06/2025 10:33:12 1232690657371121 8 3.3160 GBP XLON 05/06/2025 10:36:00 1232690657371255 1,740 3.3160 GBP XLON 05/06/2025 10:36:00 1232690657371256 1,777 3.3180 GBP XLON 05/06/2025 10:37:47 1232690657371304 1,753 3.3160 GBP XLON 05/06/2025 10:42:13 1232690657371481 2,486 3.3180 GBP XLON 05/06/2025 10:45:00 1232690657371584 37 3.3190 GBP XLON 05/06/2025 10:48:00 1232690657371738 2,186 3.3190 GBP XLON 05/06/2025 10:48:06 1232690657371739 1,941 3.3160 GBP XLON 05/06/2025 10:50:16 1232690657371893 1,807 3.3160 GBP XLON 05/06/2025 10:54:12 1232690657372019 122 3.3140 GBP XLON 05/06/2025 10:55:20 1232690657372035 1,952 3.3140 GBP XLON 05/06/2025 10:55:20 1232690657372036 2,277 3.3190 GBP XLON 05/06/2025 11:00:25 1232690657372319 2,493 3.3190 GBP XLON 05/06/2025 11:00:59 1232690657372385 500 3.3190 GBP XLON 05/06/2025 11:02:18 1232690657372449 1,394 3.3190 GBP XLON 05/06/2025 11:02:18 1232690657372450 782 3.3170 GBP XLON 05/06/2025 11:14:30 1232690657372998 1,744 3.3170 GBP XLON 05/06/2025 11:14:30 1232690657372999 1,965 3.3150 GBP XLON 05/06/2025 11:15:41 1232690657373027 2,223 3.3170 GBP XLON 05/06/2025 11:16:38 1232690657373073 808 3.3170 GBP XLON 05/06/2025 11:22:32 1232690657373334 1,110 3.3170 GBP XLON 05/06/2025 11:22:32 1232690657373333 1,792 3.3170 GBP XLON 05/06/2025 11:23:36 1232690657373361 2,578 3.3190 GBP XLON 05/06/2025 11:27:02 1232690657373502 808 3.3190 GBP XLON 05/06/2025 11:28:44 1232690657373601 1,681 3.3190 GBP XLON 05/06/2025 11:28:44 1232690657373602 2,110 3.3180 GBP XLON 05/06/2025 11:38:18 1232690657374029 1,781 3.3180 GBP XLON 05/06/2025 11:41:38 1232690657374203 2,204 3.3160 GBP XLON 05/06/2025 11:46:04 1232690657374405 1,782 3.3140 GBP XLON 05/06/2025 11:46:52 1232690657374427 1,717 3.3100 GBP XLON 05/06/2025 11:55:51 1232690657374904 2,002 3.3110 GBP XLON 05/06/2025 11:55:51 1232690657374928 1,779 3.3120 GBP XLON 05/06/2025 11:55:51 1232690657374890 2,871 3.3140 GBP XLON 05/06/2025 11:55:51 1232690657374880 1,881 3.3170 GBP XLON 05/06/2025 12:04:18 1232690657375285 847 3.3150 GBP XLON 05/06/2025 12:06:42 1232690657375434 1,068 3.3150 GBP XLON 05/06/2025 12:06:42 1232690657375435 1,768 3.3120 GBP XLON 05/06/2025 12:08:23 1232690657375545 1,740 3.3140 GBP XLON 05/06/2025 12:10:49 1232690657375645 1,744 3.3110 GBP XLON 05/06/2025 12:15:52 1232690657375895 1,753 3.3140 GBP XLON 05/06/2025 12:17:08 1232690657375975 1,764 3.3110 GBP XLON 05/06/2025 12:22:40 1232690657376260 1,754 3.3080 GBP XLON 05/06/2025 12:23:18 1232690657376284 1,746 3.3070 GBP XLON 05/06/2025 12:27:22 1232690657376441 1,760 3.3080 GBP XLON 05/06/2025 12:32:32 1232690657376772 1,722 3.3110 GBP XLON 05/06/2025 12:39:34 1232690657377194 1,745 3.3140 GBP XLON 05/06/2025 12:42:17 1232690657377375 1,738 3.3120 GBP XLON 05/06/2025 12:43:49 1232690657377467 1,746 3.3100 GBP XLON 05/06/2025 12:44:00 1232690657377476 1,769 3.3080 GBP XLON 05/06/2025 12:46:57 1232690657377664 1,731 3.3050 GBP XLON 05/06/2025 12:50:29 1232690657377784 1,704 3.3040 GBP XLON 05/06/2025 12:53:34 1232690657377956 1,736 3.3020 GBP XLON 05/06/2025 12:54:50 1232690657378010 1,726 3.3020 GBP XLON 05/06/2025 13:00:01 1232690657378197 14 3.3020 GBP XLON 05/06/2025 13:03:00 1232690657378382 1,736 3.3020 GBP XLON 05/06/2025 13:03:00 1232690657378383 1,721 3.3030 GBP XLON 05/06/2025 13:11:59 1232690657378686 1,738 3.3060 GBP XLON 05/06/2025 13:16:24 1232690657378924 1,744 3.3030 GBP XLON 05/06/2025 13:18:21 1232690657379043 1,733 3.3010 GBP XLON 05/06/2025 13:20:31 1232690657379141 1,756 3.2980 GBP XLON 05/06/2025 13:20:50 1232690657379157 1,763 3.2960 GBP XLON 05/06/2025 13:26:33 1232690657379580 1,756 3.2940 GBP XLON 05/06/2025 13:26:43 1232690657379606 1,716 3.2890 GBP XLON 05/06/2025 13:33:35 1232690657380504 1,730 3.2890 GBP XLON 05/06/2025 13:35:05 1232690657380611 1,726 3.2860 GBP XLON 05/06/2025 13:36:32 1232690657380818 598 3.2870 GBP XLON 05/06/2025 13:42:14 1232690657381174 1,137 3.2870 GBP XLON 05/06/2025 13:42:14 1232690657381173 1,731 3.2850 GBP XLON 05/06/2025 13:42:43 1232690657381211 1,758 3.2890 GBP XLON 05/06/2025 13:45:51 1232690657381485 1,770 3.2920 GBP XLON 05/06/2025 13:48:32 1232690657381655 1,759 3.2980 GBP XLON 05/06/2025 13:49:47 1232690657382556 1,732 3.2970 GBP XLON 05/06/2025 13:52:45 1232690657383008 284 3.2970 GBP XLON 05/06/2025 13:55:44 1232690657383197 1,484 3.2970 GBP XLON 05/06/2025 13:55:44 1232690657383196 1,785 3.2930 GBP XLON 05/06/2025 13:59:33 1232690657383431 1,790 3.2940 GBP XLON 05/06/2025 14:00:49 1232690657383614 1,786 3.2920 GBP XLON 05/06/2025 14:04:37 1232690657383834 145 3.2930 GBP XLON 05/06/2025 14:09:25 1232690657384213 1,584 3.2930 GBP XLON 05/06/2025 14:09:25 1232690657384212 1,768 3.2930 GBP XLON 05/06/2025 14:10:12 1232690657384277 1,746 3.2930 GBP XLON 05/06/2025 14:12:19 1232690657384487 1,770 3.2890 GBP XLON 05/06/2025 14:14:06 1232690657384611 1,777 3.2830 GBP XLON 05/06/2025 14:18:23 1232690657385014 1,784 3.2820 GBP XLON 05/06/2025 14:20:25 1232690657385187 1,771 3.2810 GBP XLON 05/06/2025 14:22:51 1232690657385368 1,789 3.2820 GBP XLON 05/06/2025 14:26:14 1232690657385813 800 3.2790 GBP XLON 05/06/2025 14:27:22 1232690657385949 956 3.2790 GBP XLON 05/06/2025 14:27:22 1232690657385948 1,782 3.2790 GBP XLON 05/06/2025 14:29:58 1232690657386262 1,763 3.2790 GBP XLON 05/06/2025 14:30:32 1232690657386695 1,767 3.2740 GBP XLON 05/06/2025 14:32:18 1232690657387030 1,076 3.2780 GBP XLON 05/06/2025 14:34:32 1232690657387285 711 3.2780 GBP XLON 05/06/2025 14:35:08 1232690657387338 2,833 3.2860 GBP XLON 05/06/2025 14:36:50 1232690657387533 3,014 3.2840 GBP XLON 05/06/2025 14:37:53 1232690657387630 2,391 3.2840 GBP XLON 05/06/2025 14:38:41 1232690657387715 2,468 3.2820 GBP XLON 05/06/2025 14:38:42 1232690657387729 1,798 3.2930 GBP XLON 05/06/2025 14:42:22 1232690657388135 1,784 3.2910 GBP XLON 05/06/2025 14:42:42 1232690657388167 549 3.2940 GBP XLON 05/06/2025 14:44:43 1232690657388359 2,412 3.2920 GBP XLON 05/06/2025 14:45:00 1232690657388394 1,862 3.2940 GBP XLON 05/06/2025 14:45:00 1232690657388392 2,913 3.2840 GBP XLON 05/06/2025 14:47:03 1232690657388708 2,763 3.2870 GBP XLON 05/06/2025 14:50:02 1232690657388978 2,702 3.2840 GBP XLON 05/06/2025 14:51:40 1232690657389195 2,759 3.2850 GBP XLON 05/06/2025 14:55:18 1232690657389574 136 3.2850 GBP XLON 05/06/2025 14:56:50 1232690657389710 2,663 3.2850 GBP XLON 05/06/2025 14:56:50 1232690657389709 2,945 3.2820 GBP XLON 05/06/2025 14:58:25 1232690657389926 2,836 3.2840 GBP XLON 05/06/2025 15:02:16 1232690657390418 2,765 3.2820 GBP XLON 05/06/2025 15:03:59 1232690657390578 2,880 3.2840 GBP XLON 05/06/2025 15:07:06 1232690657390974 38 3.2810 GBP XLON 05/06/2025 15:11:00 1232690657391278 2,005 3.2850 GBP XLON 05/06/2025 15:11:23 1232690657391348 1,875 3.2850 GBP XLON 05/06/2025 15:11:24 1232690657391350 2,297 3.2820 GBP XLON 05/06/2025 15:14:17 1232690657391544 358 3.2790 GBP XLON 05/06/2025 15:15:54 1232690657391793 2,043 3.2790 GBP XLON 05/06/2025 15:15:54 1232690657391792 2,896 3.2780 GBP XLON 05/06/2025 15:17:02 1232690657391929 2,868 3.2820 GBP XLON 05/06/2025 15:22:05 1232690657392404 769 3.2860 GBP XLON 05/06/2025 15:23:00 1232690657392491 2,151 3.2870 GBP XLON 05/06/2025 15:23:50 1232690657392630 938 3.2890 GBP XLON 05/06/2025 15:27:04 1232690657392915 1,955 3.2890 GBP XLON 05/06/2025 15:27:04 1232690657392914 1,155 3.2900 GBP XLON 05/06/2025 15:29:59 1232690657393214 1,877 3.2900 GBP XLON 05/06/2025 15:29:59 1232690657393213 2,807 3.2900 GBP XLON 05/06/2025 15:32:11 1232690657393508 2,866 3.2850 GBP XLON 05/06/2025 15:32:44 1232690657393602 2,922 3.2850 GBP XLON 05/06/2025 15:35:41 1232690657393990 869 3.2870 GBP XLON 05/06/2025 15:37:54 1232690657394680 2,071 3.2870 GBP XLON 05/06/2025 15:37:54 1232690657394682 2,802 3.2940 GBP XLON 05/06/2025 15:41:43 1232690657395433 2,856 3.3010 GBP XLON 05/06/2025 15:44:00 1232690657396079 2,955 3.3050 GBP XLON 05/06/2025 15:46:07 1232690657396444 443 Number of shares purchased Trading venue Lowest price paid Highest price paid 606,383 LON £3.2740 £3.3530 404,255 MAD €3.8810 €3.9880 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 287,762,276 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,683,713,734 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 06 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,010,638 Date of purchases: 05-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 1,978 3.3530 GBP XLON 05/06/2025 08:01:08 1232690657363158 3,422 3.3530 GBP XLON 05/06/2025 08:01:08 1232690657363157 5,197 3.3480 GBP XLON 05/06/2025 08:01:34 1232690657363190 2,134 3.3500 GBP XLON 05/06/2025 08:01:34 1232690657363188 4,003 3.3500 GBP XLON 05/06/2025 08:01:34 1232690657363187 1,981 3.3220 GBP XLON 05/06/2025 08:03:49 1232690657363385 2,461 3.3170 GBP XLON 05/06/2025 08:04:05 1232690657363406 309 3.3110 GBP XLON 05/06/2025 08:04:11 1232690657363415 550 3.3110 GBP XLON 05/06/2025 08:04:12 1232690657363416 275 3.3110 GBP XLON 05/06/2025 08:04:13 1232690657363421 349 3.3090 GBP XLON 05/06/2025 08:04:15 1232690657363431 942 3.3110 GBP XLON 05/06/2025 08:04:15 1232690657363426 3,987 3.3170 GBP XLON 05/06/2025 08:05:10 1232690657363531 3,814 3.3150 GBP XLON 05/06/2025 08:05:11 1232690657363537 1,764 3.3120 GBP XLON 05/06/2025 08:06:07 1232690657363595 1,745 3.3080 GBP XLON 05/06/2025 08:06:10 1232690657363603 1,761 3.3100 GBP XLON 05/06/2025 08:06:10 1232690657363599 1,735 3.3040 GBP XLON 05/06/2025 08:07:07 1232690657363671 1,730 3.3000 GBP XLON 05/06/2025 08:07:35 1232690657363698 348 3.2930 GBP XLON 05/06/2025 08:08:09 1232690657363747 1,389 3.2930 GBP XLON 05/06/2025 08:08:09 1232690657363746 1,720 3.3000 GBP XLON 05/06/2025 08:09:20 1232690657363847 1,738 3.3040 GBP XLON 05/06/2025 08:09:46 1232690657363900 1,731 3.3030 GBP XLON 05/06/2025 08:10:07 1232690657363943 1,720 3.3120 GBP XLON 05/06/2025 08:11:15 1232690657364018 1,717 3.3180 GBP XLON 05/06/2025 08:12:00 1232690657364069 1,711 3.3130 GBP XLON 05/06/2025 08:14:18 1232690657364160 1,711 3.3090 GBP XLON 05/06/2025 08:14:34 1232690657364180 1,715 3.3110 GBP XLON 05/06/2025 08:14:34 1232690657364179 1,709 3.3070 GBP XLON 05/06/2025 08:15:14 1232690657364203 1,814 3.3070 GBP XLON 05/06/2025 08:16:59 1232690657364276 1,834 3.3040 GBP XLON 05/06/2025 08:17:18 1232690657364317 1,933 3.3090 GBP XLON 05/06/2025 08:18:53 1232690657364396 1,890 3.3100 GBP XLON 05/06/2025 08:21:28 1232690657364559 1,868 3.3160 GBP XLON 05/06/2025 08:23:16 1232690657364674 1,812 3.3160 GBP XLON 05/06/2025 08:24:26 1232690657364724 1,844 3.3210 GBP XLON 05/06/2025 08:26:06 1232690657364826 1,817 3.3180 GBP XLON 05/06/2025 08:26:19 1232690657364830 1,823 3.3180 GBP XLON 05/06/2025 08:27:34 1232690657364877 1,776 3.3150 GBP XLON 05/06/2025 08:28:07 1232690657364894 1,763 3.3100 GBP XLON 05/06/2025 08:30:20 1232690657365008 1,793 3.3100 GBP XLON 05/06/2025 08:33:34 1232690657365166 1,766 3.3070 GBP XLON 05/06/2025 08:34:19 1232690657365208 1,782 3.3060 GBP XLON 05/06/2025 08:36:10 1232690657365330 1,816 3.3020 GBP XLON 05/06/2025 08:36:56 1232690657365350 473 3.3020 GBP XLON 05/06/2025 08:39:25 1232690657365454 1,372 3.3020 GBP XLON 05/06/2025 08:39:25 1232690657365453 1,809 3.3020 GBP XLON 05/06/2025 08:41:34 1232690657365549 1,757 3.3070 GBP XLON 05/06/2025 08:45:36 1232690657365712 520 3.3050 GBP XLON 05/06/2025 08:46:05 1232690657365757 1,252 3.3050 GBP XLON 05/06/2025 08:46:05 1232690657365758 1,770 3.3110 GBP XLON 05/06/2025 08:47:49 1232690657365849 1,762 3.3120 GBP XLON 05/06/2025 08:49:15 1232690657365900 1,779 3.3090 GBP XLON 05/06/2025 08:53:02 1232690657366140 2,632 3.3140 GBP XLON 05/06/2025 09:00:02 1232690657366604 1,935 3.3140 GBP XLON 05/06/2025 09:01:09 1232690657366673 2,428 3.3120 GBP XLON 05/06/2025 09:02:02 1232690657366724 1,749 3.3100 GBP XLON 05/06/2025 09:02:05 1232690657366726 1,771 3.3080 GBP XLON 05/06/2025 09:05:53 1232690657366843 752 3.3030 GBP XLON 05/06/2025 09:06:53 1232690657366929 1,023 3.3030 GBP XLON 05/06/2025 09:06:53 1232690657366928 1,768 3.3000 GBP XLON 05/06/2025 09:06:57 1232690657366945 1,757 3.2990 GBP XLON 05/06/2025 09:10:59 1232690657367234 1,762 3.2960 GBP XLON 05/06/2025 09:13:17 1232690657367301 1,753 3.2990 GBP XLON 05/06/2025 09:15:10 1232690657367406 1,785 3.2980 GBP XLON 05/06/2025 09:19:51 1232690657367556 1,786 3.2960 GBP XLON 05/06/2025 09:20:16 1232690657367588 1,747 3.3040 GBP XLON 05/06/2025 09:24:05 1232690657367820 1,742 3.3020 GBP XLON 05/06/2025 09:25:46 1232690657367890 2,819 3.3130 GBP XLON 05/06/2025 09:32:50 1232690657368297 1,774 3.3100 GBP XLON 05/06/2025 09:33:09 1232690657368371 1,759 3.3080 GBP XLON 05/06/2025 09:36:21 1232690657368555 2,083 3.3060 GBP XLON 05/06/2025 09:37:57 1232690657368660 1,726 3.3060 GBP XLON 05/06/2025 09:39:20 1232690657368736 1,795 3.3070 GBP XLON 05/06/2025 09:40:52 1232690657368778 479 3.3090 GBP XLON 05/06/2025 09:42:41 1232690657368845 1,437 3.3090 GBP XLON 05/06/2025 09:42:41 1232690657368844 1,811 3.3070 GBP XLON 05/06/2025 09:43:43 1232690657368887 1,821 3.3070 GBP XLON 05/06/2025 09:47:47 1232690657369052 1,779 3.3050 GBP XLON 05/06/2025 09:50:51 1232690657369129 1,799 3.3030 GBP XLON 05/06/2025 09:52:25 1232690657369171 1,777 3.2990 GBP XLON 05/06/2025 09:56:00 1232690657369325 1,759 3.3010 GBP XLON 05/06/2025 09:56:26 1232690657369345 720 3.3040 GBP XLON 05/06/2025 09:58:24 1232690657369471 1,053 3.3040 GBP XLON 05/06/2025 09:58:24 1232690657369470 1,766 3.3030 GBP XLON 05/06/2025 10:00:55 1232690657369600 1,740 3.3100 GBP XLON 05/06/2025 10:08:23 1232690657369861 1,763 3.3100 GBP XLON 05/06/2025 10:10:09 1232690657369990 3,403 3.3210 GBP XLON 05/06/2025 10:20:35 1232690657370496 3,749 3.3190 GBP XLON 05/06/2025 10:21:27 1232690657370540 3,068 3.3170 GBP XLON 05/06/2025 10:23:16 1232690657370649 2,018 3.3190 GBP XLON 05/06/2025 10:23:16 1232690657370637 212 3.3120 GBP XLON 05/06/2025 10:27:39 1232690657370896 1,554 3.3120 GBP XLON 05/06/2025 10:27:39 1232690657370895 1,777 3.3140 GBP XLON 05/06/2025 10:33:12 1232690657371121 8 3.3160 GBP XLON 05/06/2025 10:36:00 1232690657371255 1,740 3.3160 GBP XLON 05/06/2025 10:36:00 1232690657371256 1,777 3.3180 GBP XLON 05/06/2025 10:37:47 1232690657371304 1,753 3.3160 GBP XLON 05/06/2025 10:42:13 1232690657371481 2,486 3.3180 GBP XLON 05/06/2025 10:45:00 1232690657371584 37 3.3190 GBP XLON 05/06/2025 10:48:00 1232690657371738 2,186 3.3190 GBP XLON 05/06/2025 10:48:06 1232690657371739 1,941 3.3160 GBP XLON 05/06/2025 10:50:16 1232690657371893 1,807 3.3160 GBP XLON 05/06/2025 10:54:12 1232690657372019 122 3.3140 GBP XLON 05/06/2025 10:55:20 1232690657372035 1,952 3.3140 GBP XLON 05/06/2025 10:55:20 1232690657372036 2,277 3.3190 GBP XLON 05/06/2025 11:00:25 1232690657372319 2,493 3.3190 GBP XLON 05/06/2025 11:00:59 1232690657372385 500 3.3190 GBP XLON 05/06/2025 11:02:18 1232690657372449 1,394 3.3190 GBP XLON 05/06/2025 11:02:18 1232690657372450 782 3.3170 GBP XLON 05/06/2025 11:14:30 1232690657372998 1,744 3.3170 GBP XLON 05/06/2025 11:14:30 1232690657372999 1,965 3.3150 GBP XLON 05/06/2025 11:15:41 1232690657373027 2,223 3.3170 GBP XLON 05/06/2025 11:16:38 1232690657373073 808 3.3170 GBP XLON 05/06/2025 11:22:32 1232690657373334 1,110 3.3170 GBP XLON 05/06/2025 11:22:32 1232690657373333 1,792 3.3170 GBP XLON 05/06/2025 11:23:36 1232690657373361 2,578 3.3190 GBP XLON 05/06/2025 11:27:02 1232690657373502 808 3.3190 GBP XLON 05/06/2025 11:28:44 1232690657373601 1,681 3.3190 GBP XLON 05/06/2025 11:28:44 1232690657373602 2,110 3.3180 GBP XLON 05/06/2025 11:38:18 1232690657374029 1,781 3.3180 GBP XLON 05/06/2025 11:41:38 1232690657374203 2,204 3.3160 GBP XLON 05/06/2025 11:46:04 1232690657374405 1,782 3.3140 GBP XLON 05/06/2025 11:46:52 1232690657374427 1,717 3.3100 GBP XLON 05/06/2025 11:55:51 1232690657374904 2,002 3.3110 GBP XLON 05/06/2025 11:55:51 1232690657374928 1,779 3.3120 GBP XLON 05/06/2025 11:55:51 1232690657374890 2,871 3.3140 GBP XLON 05/06/2025 11:55:51 1232690657374880 1,881 3.3170 GBP XLON 05/06/2025 12:04:18 1232690657375285 847 3.3150 GBP XLON 05/06/2025 12:06:42 1232690657375434 1,068 3.3150 GBP XLON 05/06/2025 12:06:42 1232690657375435 1,768 3.3120 GBP XLON 05/06/2025 12:08:23 1232690657375545 1,740 3.3140 GBP XLON 05/06/2025 12:10:49 1232690657375645 1,744 3.3110 GBP XLON 05/06/2025 12:15:52 1232690657375895 1,753 3.3140 GBP XLON 05/06/2025 12:17:08 1232690657375975 1,764 3.3110 GBP XLON 05/06/2025 12:22:40 1232690657376260 1,754 3.3080 GBP XLON 05/06/2025 12:23:18 1232690657376284 1,746 3.3070 GBP XLON 05/06/2025 12:27:22 1232690657376441 1,760 3.3080 GBP XLON 05/06/2025 12:32:32 1232690657376772 1,722 3.3110 GBP XLON 05/06/2025 12:39:34 1232690657377194 1,745 3.3140 GBP XLON 05/06/2025 12:42:17 1232690657377375 1,738 3.3120 GBP XLON 05/06/2025 12:43:49 1232690657377467 1,746 3.3100 GBP XLON 05/06/2025 12:44:00 1232690657377476 1,769 3.3080 GBP XLON 05/06/2025 12:46:57 1232690657377664 1,731 3.3050 GBP XLON 05/06/2025 12:50:29 1232690657377784 1,704 3.3040 GBP XLON 05/06/2025 12:53:34 1232690657377956 1,736 3.3020 GBP XLON 05/06/2025 12:54:50 1232690657378010 1,726 3.3020 GBP XLON 05/06/2025 13:00:01 1232690657378197 14 3.3020 GBP XLON 05/06/2025 13:03:00 1232690657378382 1,736 3.3020 GBP XLON 05/06/2025 13:03:00 1232690657378383 1,721 3.3030 GBP XLON 05/06/2025 13:11:59 1232690657378686 1,738 3.3060 GBP XLON 05/06/2025 13:16:24 1232690657378924 1,744 3.3030 GBP XLON 05/06/2025 13:18:21 1232690657379043 1,733 3.3010 GBP XLON 05/06/2025 13:20:31 1232690657379141 1,756 3.2980 GBP XLON 05/06/2025 13:20:50 1232690657379157 1,763 3.2960 GBP XLON 05/06/2025 13:26:33 1232690657379580 1,756 3.2940 GBP XLON 05/06/2025 13:26:43 1232690657379606 1,716 3.2890 GBP XLON 05/06/2025 13:33:35 1232690657380504 1,730 3.2890 GBP XLON 05/06/2025 13:35:05 1232690657380611 1,726 3.2860 GBP XLON 05/06/2025 13:36:32 1232690657380818 598 3.2870 GBP XLON 05/06/2025 13:42:14 1232690657381174 1,137 3.2870 GBP XLON 05/06/2025 13:42:14 1232690657381173 1,731 3.2850 GBP XLON 05/06/2025 13:42:43 1232690657381211 1,758 3.2890 GBP XLON 05/06/2025 13:45:51 1232690657381485 1,770 3.2920 GBP XLON 05/06/2025 13:48:32 1232690657381655 1,759 3.2980 GBP XLON 05/06/2025 13:49:47 1232690657382556 1,732 3.2970 GBP XLON 05/06/2025 13:52:45 1232690657383008 284 3.2970 GBP XLON 05/06/2025 13:55:44 1232690657383197 1,484 3.2970 GBP XLON 05/06/2025 13:55:44 1232690657383196 1,785 3.2930 GBP XLON 05/06/2025 13:59:33 1232690657383431 1,790 3.2940 GBP XLON 05/06/2025 14:00:49 1232690657383614 1,786 3.2920 GBP XLON 05/06/2025 14:04:37 1232690657383834 145 3.2930 GBP XLON 05/06/2025 14:09:25 1232690657384213 1,584 3.2930 GBP XLON 05/06/2025 14:09:25 1232690657384212 1,768 3.2930 GBP XLON 05/06/2025 14:10:12 1232690657384277 1,746 3.2930 GBP XLON 05/06/2025 14:12:19 1232690657384487 1,770 3.2890 GBP XLON 05/06/2025 14:14:06 1232690657384611 1,777 3.2830 GBP XLON 05/06/2025 14:18:23 1232690657385014 1,784 3.2820 GBP XLON 05/06/2025 14:20:25 1232690657385187 1,771 3.2810 GBP XLON 05/06/2025 14:22:51 1232690657385368 1,789 3.2820 GBP XLON 05/06/2025 14:26:14 1232690657385813 800 3.2790 GBP XLON 05/06/2025 14:27:22 1232690657385949 956 3.2790 GBP XLON 05/06/2025 14:27:22 1232690657385948 1,782 3.2790 GBP XLON 05/06/2025 14:29:58 1232690657386262 1,763 3.2790 GBP XLON 05/06/2025 14:30:32 1232690657386695 1,767 3.2740 GBP XLON 05/06/2025 14:32:18 1232690657387030 1,076 3.2780 GBP XLON 05/06/2025 14:34:32 1232690657387285 711 3.2780 GBP XLON 05/06/2025 14:35:08 1232690657387338 2,833 3.2860 GBP XLON 05/06/2025 14:36:50 1232690657387533 3,014 3.2840 GBP XLON 05/06/2025 14:37:53 1232690657387630 2,391 3.2840 GBP XLON 05/06/2025 14:38:41 1232690657387715 2,468 3.2820 GBP XLON 05/06/2025 14:38:42 1232690657387729 1,798 3.2930 GBP XLON 05/06/2025 14:42:22 1232690657388135 1,784 3.2910 GBP XLON 05/06/2025 14:42:42 1232690657388167 549 3.2940 GBP XLON 05/06/2025 14:44:43 1232690657388359 2,412 3.2920 GBP XLON 05/06/2025 14:45:00 1232690657388394 1,862 3.2940 GBP XLON 05/06/2025 14:45:00 1232690657388392 2,913 3.2840 GBP XLON 05/06/2025 14:47:03 1232690657388708 2,763 3.2870 GBP XLON 05/06/2025 14:50:02 1232690657388978 2,702 3.2840 GBP XLON 05/06/2025 14:51:40 1232690657389195 2,759 3.2850 GBP XLON 05/06/2025 14:55:18 1232690657389574 136 3.2850 GBP XLON 05/06/2025 14:56:50 1232690657389710 2,663 3.2850 GBP XLON 05/06/2025 14:56:50 1232690657389709 2,945 3.2820 GBP XLON 05/06/2025 14:58:25 1232690657389926 2,836 3.2840 GBP XLON 05/06/2025 15:02:16 1232690657390418 2,765 3.2820 GBP XLON 05/06/2025 15:03:59 1232690657390578 2,880 3.2840 GBP XLON 05/06/2025 15:07:06 1232690657390974 38 3.2810 GBP XLON 05/06/2025 15:11:00 1232690657391278 2,005 3.2850 GBP XLON 05/06/2025 15:11:23 1232690657391348 1,875 3.2850 GBP XLON 05/06/2025 15:11:24 1232690657391350 2,297 3.2820 GBP XLON 05/06/2025 15:14:17 1232690657391544 358 3.2790 GBP XLON 05/06/2025 15:15:54 1232690657391793 2,043 3.2790 GBP XLON 05/06/2025 15:15:54 1232690657391792 2,896 3.2780 GBP XLON 05/06/2025 15:17:02 1232690657391929 2,868 3.2820 GBP XLON 05/06/2025 15:22:05 1232690657392404 769 3.2860 GBP XLON 05/06/2025 15:23:00 1232690657392491 2,151 3.2870 GBP XLON 05/06/2025 15:23:50 1232690657392630 938 3.2890 GBP XLON 05/06/2025 15:27:04 1232690657392915 1,955 3.2890 GBP XLON 05/06/2025 15:27:04 1232690657392914 1,155 3.2900 GBP XLON 05/06/2025 15:29:59 1232690657393214 1,877 3.2900 GBP XLON 05/06/2025 15:29:59 1232690657393213 2,807 3.2900 GBP XLON 05/06/2025 15:32:11 1232690657393508 2,866 3.2850 GBP XLON 05/06/2025 15:32:44 1232690657393602 2,922 3.2850 GBP XLON 05/06/2025 15:35:41 1232690657393990 869 3.2870 GBP XLON 05/06/2025 15:37:54 1232690657394680 2,071 3.2870 GBP XLON 05/06/2025 15:37:54 1232690657394682 2,802 3.2940 GBP XLON 05/06/2025 15:41:43 1232690657395433 2,856 3.3010 GBP XLON 05/06/2025 15:44:00 1232690657396079 2,955 3.3050 GBP XLON 05/06/2025 15:46:07 1232690657396444 443 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,978 3.3530 GBP XLON 05/06/2025 08:01:08 1232690657363158 3,422 3.3530 GBP XLON 05/06/2025 08:01:08 1232690657363157 5,197 3.3480 GBP XLON 05/06/2025 08:01:34 1232690657363190 2,134 3.3500 GBP XLON 05/06/2025 08:01:34 1232690657363188 4,003 3.3500 GBP XLON 05/06/2025 08:01:34 1232690657363187 1,981 3.3220 GBP XLON 05/06/2025 08:03:49 1232690657363385 2,461 3.3170 GBP XLON 05/06/2025 08:04:05 1232690657363406 309 3.3110 GBP XLON 05/06/2025 08:04:11 1232690657363415 550 3.3110 GBP XLON 05/06/2025 08:04:12 1232690657363416 275 3.3110 GBP XLON 05/06/2025 08:04:13 1232690657363421 349 3.3090 GBP XLON 05/06/2025 08:04:15 1232690657363431 942 3.3110 GBP XLON 05/06/2025 08:04:15 1232690657363426 3,987 3.3170 GBP XLON 05/06/2025 08:05:10 1232690657363531 3,814 3.3150 GBP XLON 05/06/2025 08:05:11 1232690657363537 1,764 3.3120 GBP XLON 05/06/2025 08:06:07 1232690657363595 1,745 3.3080 GBP XLON 05/06/2025 08:06:10 1232690657363603 1,761 3.3100 GBP XLON 05/06/2025 08:06:10 1232690657363599 1,735 3.3040 GBP XLON 05/06/2025 08:07:07 1232690657363671 1,730 3.3000 GBP XLON 05/06/2025 08:07:35 1232690657363698 348 3.2930 GBP XLON 05/06/2025 08:08:09 1232690657363747 1,389 3.2930 GBP XLON 05/06/2025 08:08:09 1232690657363746 1,720 3.3000 GBP XLON 05/06/2025 08:09:20 1232690657363847 1,738 3.3040 GBP XLON 05/06/2025 08:09:46 1232690657363900 1,731 3.3030 GBP XLON 05/06/2025 08:10:07 1232690657363943 1,720 3.3120 GBP XLON 05/06/2025 08:11:15 1232690657364018 1,717 3.3180 GBP XLON 05/06/2025 08:12:00 1232690657364069 1,711 3.3130 GBP XLON 05/06/2025 08:14:18 1232690657364160 1,711 3.3090 GBP XLON 05/06/2025 08:14:34 1232690657364180 1,715 3.3110 GBP XLON 05/06/2025 08:14:34 1232690657364179 1,709 3.3070 GBP XLON 05/06/2025 08:15:14 1232690657364203 1,814 3.3070 GBP XLON 05/06/2025 08:16:59 1232690657364276 1,834 3.3040 GBP XLON 05/06/2025 08:17:18 1232690657364317 1,933 3.3090 GBP XLON 05/06/2025 08:18:53 1232690657364396 1,890 3.3100 GBP XLON 05/06/2025 08:21:28 1232690657364559 1,868 3.3160 GBP XLON 05/06/2025 08:23:16 1232690657364674 1,812 3.3160 GBP XLON 05/06/2025 08:24:26 1232690657364724 1,844 3.3210 GBP XLON 05/06/2025 08:26:06 1232690657364826 1,817 3.3180 GBP XLON 05/06/2025 08:26:19 1232690657364830 1,823 3.3180 GBP XLON 05/06/2025 08:27:34 1232690657364877 1,776 3.3150 GBP XLON 05/06/2025 08:28:07 1232690657364894 1,763 3.3100 GBP XLON 05/06/2025 08:30:20 1232690657365008 1,793 3.3100 GBP XLON 05/06/2025 08:33:34 1232690657365166 1,766 3.3070 GBP XLON 05/06/2025 08:34:19 1232690657365208 1,782 3.3060 GBP XLON 05/06/2025 08:36:10 1232690657365330 1,816 3.3020 GBP XLON 05/06/2025 08:36:56 1232690657365350 473 3.3020 GBP XLON 05/06/2025 08:39:25 1232690657365454 1,372 3.3020 GBP XLON 05/06/2025 08:39:25 1232690657365453 1,809 3.3020 GBP XLON 05/06/2025 08:41:34 1232690657365549 1,757 3.3070 GBP XLON 05/06/2025 08:45:36 1232690657365712 520 3.3050 GBP XLON 05/06/2025 08:46:05 1232690657365757 1,252 3.3050 GBP XLON 05/06/2025 08:46:05 1232690657365758 1,770 3.3110 GBP XLON 05/06/2025 08:47:49 1232690657365849 1,762 3.3120 GBP XLON 05/06/2025 08:49:15 1232690657365900 1,779 3.3090 GBP XLON 05/06/2025 08:53:02 1232690657366140 2,632 3.3140 GBP XLON 05/06/2025 09:00:02 1232690657366604 1,935 3.3140 GBP XLON 05/06/2025 09:01:09 1232690657366673 2,428 3.3120 GBP XLON 05/06/2025 09:02:02 1232690657366724 1,749 3.3100 GBP XLON 05/06/2025 09:02:05 1232690657366726 1,771 3.3080 GBP XLON 05/06/2025 09:05:53 1232690657366843 752 3.3030 GBP XLON 05/06/2025 09:06:53 1232690657366929 1,023 3.3030 GBP XLON 05/06/2025 09:06:53 1232690657366928 1,768 3.3000 GBP XLON 05/06/2025 09:06:57 1232690657366945 1,757 3.2990 GBP XLON 05/06/2025 09:10:59 1232690657367234 1,762 3.2960 GBP XLON 05/06/2025 09:13:17 1232690657367301 1,753 3.2990 GBP XLON 05/06/2025 09:15:10 1232690657367406 1,785 3.2980 GBP XLON 05/06/2025 09:19:51 1232690657367556 1,786 3.2960 GBP XLON 05/06/2025 09:20:16 1232690657367588 1,747 3.3040 GBP XLON 05/06/2025 09:24:05 1232690657367820 1,742 3.3020 GBP XLON 05/06/2025 09:25:46 1232690657367890 2,819 3.3130 GBP XLON 05/06/2025 09:32:50 1232690657368297 1,774 3.3100 GBP XLON 05/06/2025 09:33:09 1232690657368371 1,759 3.3080 GBP XLON 05/06/2025 09:36:21 1232690657368555 2,083 3.3060 GBP XLON 05/06/2025 09:37:57 1232690657368660 1,726 3.3060 GBP XLON 05/06/2025 09:39:20 1232690657368736 1,795 3.3070 GBP XLON 05/06/2025 09:40:52 1232690657368778 479 3.3090 GBP XLON 05/06/2025 09:42:41 1232690657368845 1,437 3.3090 GBP XLON 05/06/2025 09:42:41 1232690657368844 1,811 3.3070 GBP XLON 05/06/2025 09:43:43 1232690657368887 1,821 3.3070 GBP XLON 05/06/2025 09:47:47 1232690657369052 1,779 3.3050 GBP XLON 05/06/2025 09:50:51 1232690657369129 1,799 3.3030 GBP XLON 05/06/2025 09:52:25 1232690657369171 1,777 3.2990 GBP XLON 05/06/2025 09:56:00 1232690657369325 1,759 3.3010 GBP XLON 05/06/2025 09:56:26 1232690657369345 720 3.3040 GBP XLON 05/06/2025 09:58:24 1232690657369471 1,053 3.3040 GBP XLON 05/06/2025 09:58:24 1232690657369470 1,766 3.3030 GBP XLON 05/06/2025 10:00:55 1232690657369600 1,740 3.3100 GBP XLON 05/06/2025 10:08:23 1232690657369861 1,763 3.3100 GBP XLON 05/06/2025 10:10:09 1232690657369990 3,403 3.3210 GBP XLON 05/06/2025 10:20:35 1232690657370496 3,749 3.3190 GBP XLON 05/06/2025 10:21:27 1232690657370540 3,068 3.3170 GBP XLON 05/06/2025 10:23:16 1232690657370649 2,018 3.3190 GBP XLON 05/06/2025 10:23:16 1232690657370637 212 3.3120 GBP XLON 05/06/2025 10:27:39 1232690657370896 1,554 3.3120 GBP XLON 05/06/2025 10:27:39 1232690657370895 1,777 3.3140 GBP XLON 05/06/2025 10:33:12 1232690657371121 8 3.3160 GBP XLON 05/06/2025 10:36:00 1232690657371255 1,740 3.3160 GBP XLON 05/06/2025 10:36:00 1232690657371256 1,777 3.3180 GBP XLON 05/06/2025 10:37:47 1232690657371304 1,753 3.3160 GBP XLON 05/06/2025 10:42:13 1232690657371481 2,486 3.3180 GBP XLON 05/06/2025 10:45:00 1232690657371584 37 3.3190 GBP XLON 05/06/2025 10:48:00 1232690657371738 2,186 3.3190 GBP XLON 05/06/2025 10:48:06 1232690657371739 1,941 3.3160 GBP XLON 05/06/2025 10:50:16 1232690657371893 1,807 3.3160 GBP XLON 05/06/2025 10:54:12 1232690657372019 122 3.3140 GBP XLON 05/06/2025 10:55:20 1232690657372035 1,952 3.3140 GBP XLON 05/06/2025 10:55:20 1232690657372036 2,277 3.3190 GBP XLON 05/06/2025 11:00:25 1232690657372319 2,493 3.3190 GBP XLON 05/06/2025 11:00:59 1232690657372385 500 3.3190 GBP XLON 05/06/2025 11:02:18 1232690657372449 1,394 3.3190 GBP XLON 05/06/2025 11:02:18 1232690657372450 782 3.3170 GBP XLON 05/06/2025 11:14:30 1232690657372998 1,744 3.3170 GBP XLON 05/06/2025 11:14:30 1232690657372999 1,965 3.3150 GBP XLON 05/06/2025 11:15:41 1232690657373027 2,223 3.3170 GBP XLON 05/06/2025 11:16:38 1232690657373073 808 3.3170 GBP XLON 05/06/2025 11:22:32 1232690657373334 1,110 3.3170 GBP XLON 05/06/2025 11:22:32 1232690657373333 1,792 3.3170 GBP XLON 05/06/2025 11:23:36 1232690657373361 2,578 3.3190 GBP XLON 05/06/2025 11:27:02 1232690657373502 808 3.3190 GBP XLON 05/06/2025 11:28:44 1232690657373601 1,681 3.3190 GBP XLON 05/06/2025 11:28:44 1232690657373602 2,110 3.3180 GBP XLON 05/06/2025 11:38:18 1232690657374029 1,781 3.3180 GBP XLON 05/06/2025 11:41:38 1232690657374203 2,204 3.3160 GBP XLON 05/06/2025 11:46:04 1232690657374405 1,782 3.3140 GBP XLON 05/06/2025 11:46:52 1232690657374427 1,717 3.3100 GBP XLON 05/06/2025 11:55:51 1232690657374904 2,002 3.3110 GBP XLON 05/06/2025 11:55:51 1232690657374928 1,779 3.3120 GBP XLON 05/06/2025 11:55:51 1232690657374890 2,871 3.3140 GBP XLON 05/06/2025 11:55:51 1232690657374880 1,881 3.3170 GBP XLON 05/06/2025 12:04:18 1232690657375285 847 3.3150 GBP XLON 05/06/2025 12:06:42 1232690657375434 1,068 3.3150 GBP XLON 05/06/2025 12:06:42 1232690657375435 1,768 3.3120 GBP XLON 05/06/2025 12:08:23 1232690657375545 1,740 3.3140 GBP XLON 05/06/2025 12:10:49 1232690657375645 1,744 3.3110 GBP XLON 05/06/2025 12:15:52 1232690657375895 1,753 3.3140 GBP XLON 05/06/2025 12:17:08 1232690657375975 1,764 3.3110 GBP XLON 05/06/2025 12:22:40 1232690657376260 1,754 3.3080 GBP XLON 05/06/2025 12:23:18 1232690657376284 1,746 3.3070 GBP XLON 05/06/2025 12:27:22 1232690657376441 1,760 3.3080 GBP XLON 05/06/2025 12:32:32 1232690657376772 1,722 3.3110 GBP XLON 05/06/2025 12:39:34 1232690657377194 1,745 3.3140 GBP XLON 05/06/2025 12:42:17 1232690657377375 1,738 3.3120 GBP XLON 05/06/2025 12:43:49 1232690657377467 1,746 3.3100 GBP XLON 05/06/2025 12:44:00 1232690657377476 1,769 3.3080 GBP XLON 05/06/2025 12:46:57 1232690657377664 1,731 3.3050 GBP XLON 05/06/2025 12:50:29 1232690657377784 1,704 3.3040 GBP XLON 05/06/2025 12:53:34 1232690657377956 1,736 3.3020 GBP XLON 05/06/2025 12:54:50 1232690657378010 1,726 3.3020 GBP XLON 05/06/2025 13:00:01 1232690657378197 14 3.3020 GBP XLON 05/06/2025 13:03:00 1232690657378382 1,736 3.3020 GBP XLON 05/06/2025 13:03:00 1232690657378383 1,721 3.3030 GBP XLON 05/06/2025 13:11:59 1232690657378686 1,738 3.3060 GBP XLON 05/06/2025 13:16:24 1232690657378924 1,744 3.3030 GBP XLON 05/06/2025 13:18:21 1232690657379043 1,733 3.3010 GBP XLON 05/06/2025 13:20:31 1232690657379141 1,756 3.2980 GBP XLON 05/06/2025 13:20:50 1232690657379157 1,763 3.2960 GBP XLON 05/06/2025 13:26:33 1232690657379580 1,756 3.2940 GBP XLON 05/06/2025 13:26:43 1232690657379606 1,716 3.2890 GBP XLON 05/06/2025 13:33:35 1232690657380504 1,730 3.2890 GBP XLON 05/06/2025 13:35:05 1232690657380611 1,726 3.2860 GBP XLON 05/06/2025 13:36:32 1232690657380818 598 3.2870 GBP XLON 05/06/2025 13:42:14 1232690657381174 1,137 3.2870 GBP XLON 05/06/2025 13:42:14 1232690657381173 1,731 3.2850 GBP XLON 05/06/2025 13:42:43 1232690657381211 1,758 3.2890 GBP XLON 05/06/2025 13:45:51 1232690657381485 1,770 3.2920 GBP XLON 05/06/2025 13:48:32 1232690657381655 1,759 3.2980 GBP XLON 05/06/2025 13:49:47 1232690657382556 1,732 3.2970 GBP XLON 05/06/2025 13:52:45 1232690657383008 284 3.2970 GBP XLON 05/06/2025 13:55:44 1232690657383197 1,484 3.2970 GBP XLON 05/06/2025 13:55:44 1232690657383196 1,785 3.2930 GBP XLON 05/06/2025 13:59:33 1232690657383431 1,790 3.2940 GBP XLON 05/06/2025 14:00:49 1232690657383614 1,786 3.2920 GBP XLON 05/06/2025 14:04:37 1232690657383834 145 3.2930 GBP XLON 05/06/2025 14:09:25 1232690657384213 1,584 3.2930 GBP XLON 05/06/2025 14:09:25 1232690657384212 1,768 3.2930 GBP XLON 05/06/2025 14:10:12 1232690657384277 1,746 3.2930 GBP XLON 05/06/2025 14:12:19 1232690657384487 1,770 3.2890 GBP XLON 05/06/2025 14:14:06 1232690657384611 1,777 3.2830 GBP XLON 05/06/2025 14:18:23 1232690657385014 1,784 3.2820 GBP XLON 05/06/2025 14:20:25 1232690657385187 1,771 3.2810 GBP XLON 05/06/2025 14:22:51 1232690657385368 1,789 3.2820 GBP XLON 05/06/2025 14:26:14 1232690657385813 800 3.2790 GBP XLON 05/06/2025 14:27:22 1232690657385949 956 3.2790 GBP XLON 05/06/2025 14:27:22 1232690657385948 1,782 3.2790 GBP XLON 05/06/2025 14:29:58 1232690657386262 1,763 3.2790 GBP XLON 05/06/2025 14:30:32 1232690657386695 1,767 3.2740 GBP XLON 05/06/2025 14:32:18 1232690657387030 1,076 3.2780 GBP XLON 05/06/2025 14:34:32 1232690657387285 711 3.2780 GBP XLON 05/06/2025 14:35:08 1232690657387338 2,833 3.2860 GBP XLON 05/06/2025 14:36:50 1232690657387533 3,014 3.2840 GBP XLON 05/06/2025 14:37:53 1232690657387630 2,391 3.2840 GBP XLON 05/06/2025 14:38:41 1232690657387715 2,468 3.2820 GBP XLON 05/06/2025 14:38:42 1232690657387729 1,798 3.2930 GBP XLON 05/06/2025 14:42:22 1232690657388135 1,784 3.2910 GBP XLON 05/06/2025 14:42:42 1232690657388167 549 3.2940 GBP XLON 05/06/2025 14:44:43 1232690657388359 2,412 3.2920 GBP XLON 05/06/2025 14:45:00 1232690657388394 1,862 3.2940 GBP XLON 05/06/2025 14:45:00 1232690657388392 2,913 3.2840 GBP XLON 05/06/2025 14:47:03 1232690657388708 2,763 3.2870 GBP XLON 05/06/2025 14:50:02 1232690657388978 2,702 3.2840 GBP XLON 05/06/2025 14:51:40 1232690657389195 2,759 3.2850 GBP XLON 05/06/2025 14:55:18 1232690657389574 136 3.2850 GBP XLON 05/06/2025 14:56:50 1232690657389710 2,663 3.2850 GBP XLON 05/06/2025 14:56:50 1232690657389709 2,945 3.2820 GBP XLON 05/06/2025 14:58:25 1232690657389926 2,836 3.2840 GBP XLON 05/06/2025 15:02:16 1232690657390418 2,765 3.2820 GBP XLON 05/06/2025 15:03:59 1232690657390578 2,880 3.2840 GBP XLON 05/06/2025 15:07:06 1232690657390974 38 3.2810 GBP XLON 05/06/2025 15:11:00 1232690657391278 2,005 3.2850 GBP XLON 05/06/2025 15:11:23 1232690657391348 1,875 3.2850 GBP XLON 05/06/2025 15:11:24 1232690657391350 2,297 3.2820 GBP XLON 05/06/2025 15:14:17 1232690657391544 358 3.2790 GBP XLON 05/06/2025 15:15:54 1232690657391793 2,043 3.2790 GBP XLON 05/06/2025 15:15:54 1232690657391792 2,896 3.2780 GBP XLON 05/06/2025 15:17:02 1232690657391929 2,868 3.2820 GBP XLON 05/06/2025 15:22:05 1232690657392404 769 3.2860 GBP XLON 05/06/2025 15:23:00 1232690657392491 2,151 3.2870 GBP XLON 05/06/2025 15:23:50 1232690657392630 938 3.2890 GBP XLON 05/06/2025 15:27:04 1232690657392915 1,955 3.2890 GBP XLON 05/06/2025 15:27:04 1232690657392914 1,155 3.2900 GBP XLON 05/06/2025 15:29:59 1232690657393214 1,877 3.2900 GBP XLON 05/06/2025 15:29:59 1232690657393213 2,807 3.2900 GBP XLON 05/06/2025 15:32:11 1232690657393508 2,866 3.2850 GBP XLON 05/06/2025 15:32:44 1232690657393602 2,922 3.2850 GBP XLON 05/06/2025 15:35:41 1232690657393990 869 3.2870 GBP XLON 05/06/2025 15:37:54 1232690657394680 2,071 3.2870 GBP XLON 05/06/2025 15:37:54 1232690657394682 2,802 3.2940 GBP XLON 05/06/2025 15:41:43 1232690657395433 2,856 3.3010 GBP XLON 05/06/2025 15:44:00 1232690657396079 2,955 3.3050 GBP XLON 05/06/2025 15:46:07 1232690657396444 443 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,978 3.3530 GBP XLON 05/06/2025 08:01:08 1232690657363158 3,422 3.3530 GBP XLON 05/06/2025 08:01:08 1232690657363157 5,197 3.3480 GBP XLON 05/06/2025 08:01:34 1232690657363190 2,134 3.3500 GBP XLON 05/06/2025 08:01:34 1232690657363188 4,003 3.3500 GBP XLON 05/06/2025 08:01:34 1232690657363187 1,981 3.3220 GBP XLON 05/06/2025 08:03:49 1232690657363385 2,461 3.3170 GBP XLON 05/06/2025 08:04:05 1232690657363406 309 3.3110 GBP XLON 05/06/2025 08:04:11 1232690657363415 550 3.3110 GBP XLON 05/06/2025 08:04:12 1232690657363416 275 3.3110 GBP XLON 05/06/2025 08:04:13 1232690657363421 349 3.3090 GBP XLON 05/06/2025 08:04:15 1232690657363431 942 3.3110 GBP XLON 05/06/2025 08:04:15 1232690657363426 3,987 3.3170 GBP XLON 05/06/2025 08:05:10 1232690657363531 3,814 3.3150 GBP XLON 05/06/2025 08:05:11 1232690657363537 1,764 3.3120 GBP XLON 05/06/2025 08:06:07 1232690657363595 1,745 3.3080 GBP XLON 05/06/2025 08:06:10 1232690657363603 1,761 3.3100 GBP XLON 05/06/2025 08:06:10 1232690657363599 1,735 3.3040 GBP XLON 05/06/2025 08:07:07 1232690657363671 1,730 3.3000 GBP XLON 05/06/2025 08:07:35 1232690657363698 348 3.2930 GBP XLON 05/06/2025 08:08:09 1232690657363747 1,389 3.2930 GBP XLON 05/06/2025 08:08:09 1232690657363746 1,720 3.3000 GBP XLON 05/06/2025 08:09:20 1232690657363847 1,738 3.3040 GBP XLON 05/06/2025 08:09:46 1232690657363900 1,731 3.3030 GBP XLON 05/06/2025 08:10:07 1232690657363943 1,720 3.3120 GBP XLON 05/06/2025 08:11:15 1232690657364018 1,717 3.3180 GBP XLON 05/06/2025 08:12:00 1232690657364069 1,711 3.3130 GBP XLON 05/06/2025 08:14:18 1232690657364160 1,711 3.3090 GBP XLON 05/06/2025 08:14:34 1232690657364180 1,715 3.3110 GBP XLON 05/06/2025 08:14:34 1232690657364179 1,709 3.3070 GBP XLON 05/06/2025 08:15:14 1232690657364203 1,814 3.3070 GBP XLON 05/06/2025 08:16:59 1232690657364276 1,834 3.3040 GBP XLON 05/06/2025 08:17:18 1232690657364317 1,933 3.3090 GBP XLON 05/06/2025 08:18:53 1232690657364396 1,890 3.3100 GBP XLON 05/06/2025 08:21:28 1232690657364559 1,868 3.3160 GBP XLON 05/06/2025 08:23:16 1232690657364674 1,812 3.3160 GBP XLON 05/06/2025 08:24:26 1232690657364724 1,844 3.3210 GBP XLON 05/06/2025 08:26:06 1232690657364826 1,817 3.3180 GBP XLON 05/06/2025 08:26:19 1232690657364830 1,823 3.3180 GBP XLON 05/06/2025 08:27:34 1232690657364877 1,776 3.3150 GBP XLON 05/06/2025 08:28:07 1232690657364894 1,763 3.3100 GBP XLON 05/06/2025 08:30:20 1232690657365008 1,793 3.3100 GBP XLON 05/06/2025 08:33:34 1232690657365166 1,766 3.3070 GBP XLON 05/06/2025 08:34:19 1232690657365208 1,782 3.3060 GBP XLON 05/06/2025 08:36:10 1232690657365330 1,816 3.3020 GBP XLON 05/06/2025 08:36:56 1232690657365350 473 3.3020 GBP XLON 05/06/2025 08:39:25 1232690657365454 1,372 3.3020 GBP XLON 05/06/2025 08:39:25 1232690657365453 1,809 3.3020 GBP XLON 05/06/2025 08:41:34 1232690657365549 1,757 3.3070 GBP XLON 05/06/2025 08:45:36 1232690657365712 520 3.3050 GBP XLON 05/06/2025 08:46:05 1232690657365757 1,252 3.3050 GBP XLON 05/06/2025 08:46:05 1232690657365758 1,770 3.3110 GBP XLON 05/06/2025 08:47:49 1232690657365849 1,762 3.3120 GBP XLON 05/06/2025 08:49:15 1232690657365900 1,779 3.3090 GBP XLON 05/06/2025 08:53:02 1232690657366140 2,632 3.3140 GBP XLON 05/06/2025 09:00:02 1232690657366604 1,935 3.3140 GBP XLON 05/06/2025 09:01:09 1232690657366673 2,428 3.3120 GBP XLON 05/06/2025 09:02:02 1232690657366724 1,749 3.3100 GBP XLON 05/06/2025 09:02:05 1232690657366726 1,771 3.3080 GBP XLON 05/06/2025 09:05:53 1232690657366843 752 3.3030 GBP XLON 05/06/2025 09:06:53 1232690657366929 1,023 3.3030 GBP XLON 05/06/2025 09:06:53 1232690657366928 1,768 3.3000 GBP XLON 05/06/2025 09:06:57 1232690657366945 1,757 3.2990 GBP XLON 05/06/2025 09:10:59 1232690657367234 1,762 3.2960 GBP XLON 05/06/2025 09:13:17 1232690657367301 1,753 3.2990 GBP XLON 05/06/2025 09:15:10 1232690657367406 1,785 3.2980 GBP XLON 05/06/2025 09:19:51 1232690657367556 1,786 3.2960 GBP XLON 05/06/2025 09:20:16 1232690657367588 1,747 3.3040 GBP XLON 05/06/2025 09:24:05 1232690657367820 1,742 3.3020 GBP XLON 05/06/2025 09:25:46 1232690657367890 2,819 3.3130 GBP XLON 05/06/2025 09:32:50 1232690657368297 1,774 3.3100 GBP XLON 05/06/2025 09:33:09 1232690657368371 1,759 3.3080 GBP XLON 05/06/2025 09:36:21 1232690657368555 2,083 3.3060 GBP XLON 05/06/2025 09:37:57 1232690657368660 1,726 3.3060 GBP XLON 05/06/2025 09:39:20 1232690657368736 1,795 3.3070 GBP XLON 05/06/2025 09:40:52 1232690657368778 479 3.3090 GBP XLON 05/06/2025 09:42:41 1232690657368845 1,437 3.3090 GBP XLON 05/06/2025 09:42:41 1232690657368844 1,811 3.3070 GBP XLON 05/06/2025 09:43:43 1232690657368887 1,821 3.3070 GBP XLON 05/06/2025 09:47:47 1232690657369052 1,779 3.3050 GBP XLON 05/06/2025 09:50:51 1232690657369129 1,799 3.3030 GBP XLON 05/06/2025 09:52:25 1232690657369171 1,777 3.2990 GBP XLON 05/06/2025 09:56:00 1232690657369325 1,759 3.3010 GBP XLON 05/06/2025 09:56:26 1232690657369345 720 3.3040 GBP XLON 05/06/2025 09:58:24 1232690657369471 1,053 3.3040 GBP XLON 05/06/2025 09:58:24 1232690657369470 1,766 3.3030 GBP XLON 05/06/2025 10:00:55 1232690657369600 1,740 3.3100 GBP XLON 05/06/2025 10:08:23 1232690657369861 1,763 3.3100 GBP XLON 05/06/2025 10:10:09 1232690657369990 3,403 3.3210 GBP XLON 05/06/2025 10:20:35 1232690657370496 3,749 3.3190 GBP XLON 05/06/2025 10:21:27 1232690657370540 3,068 3.3170 GBP XLON 05/06/2025 10:23:16 1232690657370649 2,018 3.3190 GBP XLON 05/06/2025 10:23:16 1232690657370637 212 3.3120 GBP XLON 05/06/2025 10:27:39 1232690657370896 1,554 3.3120 GBP XLON 05/06/2025 10:27:39 1232690657370895 1,777 3.3140 GBP XLON 05/06/2025 10:33:12 1232690657371121 8 3.3160 GBP XLON 05/06/2025 10:36:00 1232690657371255 1,740 3.3160 GBP XLON 05/06/2025 10:36:00 1232690657371256 1,777 3.3180 GBP XLON 05/06/2025 10:37:47 1232690657371304 1,753 3.3160 GBP XLON 05/06/2025 10:42:13 1232690657371481 2,486 3.3180 GBP XLON 05/06/2025 10:45:00 1232690657371584 37 3.3190 GBP XLON 05/06/2025 10:48:00 1232690657371738 2,186 3.3190 GBP XLON 05/06/2025 10:48:06 1232690657371739 1,941 3.3160 GBP XLON 05/06/2025 10:50:16 1232690657371893 1,807 3.3160 GBP XLON 05/06/2025 10:54:12 1232690657372019 122 3.3140 GBP XLON 05/06/2025 10:55:20 1232690657372035 1,952 3.3140 GBP XLON 05/06/2025 10:55:20 1232690657372036 2,277 3.3190 GBP XLON 05/06/2025 11:00:25 1232690657372319 2,493 3.3190 GBP XLON 05/06/2025 11:00:59 1232690657372385 500 3.3190 GBP XLON 05/06/2025 11:02:18 1232690657372449 1,394 3.3190 GBP XLON 05/06/2025 11:02:18 1232690657372450 782 3.3170 GBP XLON 05/06/2025 11:14:30 1232690657372998 1,744 3.3170 GBP XLON 05/06/2025 11:14:30 1232690657372999 1,965 3.3150 GBP XLON 05/06/2025 11:15:41 1232690657373027 2,223 3.3170 GBP XLON 05/06/2025 11:16:38 1232690657373073 808 3.3170 GBP XLON 05/06/2025 11:22:32 1232690657373334 1,110 3.3170 GBP XLON 05/06/2025 11:22:32 1232690657373333 1,792 3.3170 GBP XLON 05/06/2025 11:23:36 1232690657373361 2,578 3.3190 GBP XLON 05/06/2025 11:27:02 1232690657373502 808 3.3190 GBP XLON 05/06/2025 11:28:44 1232690657373601 1,681 3.3190 GBP XLON 05/06/2025 11:28:44 1232690657373602 2,110 3.3180 GBP XLON 05/06/2025 11:38:18 1232690657374029 1,781 3.3180 GBP XLON 05/06/2025 11:41:38 1232690657374203 2,204 3.3160 GBP XLON 05/06/2025 11:46:04 1232690657374405 1,782 3.3140 GBP XLON 05/06/2025 11:46:52 1232690657374427 1,717 3.3100 GBP XLON 05/06/2025 11:55:51 1232690657374904 2,002 3.3110 GBP XLON 05/06/2025 11:55:51 1232690657374928 1,779 3.3120 GBP XLON 05/06/2025 11:55:51 1232690657374890 2,871 3.3140 GBP XLON 05/06/2025 11:55:51 1232690657374880 1,881 3.3170 GBP XLON 05/06/2025 12:04:18 1232690657375285 847 3.3150 GBP XLON 05/06/2025 12:06:42 1232690657375434 1,068 3.3150 GBP XLON 05/06/2025 12:06:42 1232690657375435 1,768 3.3120 GBP XLON 05/06/2025 12:08:23 1232690657375545 1,740 3.3140 GBP XLON 05/06/2025 12:10:49 1232690657375645 1,744 3.3110 GBP XLON 05/06/2025 12:15:52 1232690657375895 1,753 3.3140 GBP XLON 05/06/2025 12:17:08 1232690657375975 1,764 3.3110 GBP XLON 05/06/2025 12:22:40 1232690657376260 1,754 3.3080 GBP XLON 05/06/2025 12:23:18 1232690657376284 1,746 3.3070 GBP XLON 05/06/2025 12:27:22 1232690657376441 1,760 3.3080 GBP XLON 05/06/2025 12:32:32 1232690657376772 1,722 3.3110 GBP XLON 05/06/2025 12:39:34 1232690657377194 1,745 3.3140 GBP XLON 05/06/2025 12:42:17 1232690657377375 1,738 3.3120 GBP XLON 05/06/2025 12:43:49 1232690657377467 1,746 3.3100 GBP XLON 05/06/2025 12:44:00 1232690657377476 1,769 3.3080 GBP XLON 05/06/2025 12:46:57 1232690657377664 1,731 3.3050 GBP XLON 05/06/2025 12:50:29 1232690657377784 1,704 3.3040 GBP XLON 05/06/2025 12:53:34 1232690657377956 1,736 3.3020 GBP XLON 05/06/2025 12:54:50 1232690657378010 1,726 3.3020 GBP XLON 05/06/2025 13:00:01 1232690657378197 14 3.3020 GBP XLON 05/06/2025 13:03:00 1232690657378382 1,736 3.3020 GBP XLON 05/06/2025 13:03:00 1232690657378383 1,721 3.3030 GBP XLON 05/06/2025 13:11:59 1232690657378686 1,738 3.3060 GBP XLON 05/06/2025 13:16:24 1232690657378924 1,744 3.3030 GBP XLON 05/06/2025 13:18:21 1232690657379043 1,733 3.3010 GBP XLON 05/06/2025 13:20:31 1232690657379141 1,756 3.2980 GBP XLON 05/06/2025 13:20:50 1232690657379157 1,763 3.2960 GBP XLON 05/06/2025 13:26:33 1232690657379580 1,756 3.2940 GBP XLON 05/06/2025 13:26:43 1232690657379606 1,716 3.2890 GBP XLON 05/06/2025 13:33:35 1232690657380504 1,730 3.2890 GBP XLON 05/06/2025 13:35:05 1232690657380611 1,726 3.2860 GBP XLON 05/06/2025 13:36:32 1232690657380818 598 3.2870 GBP XLON 05/06/2025 13:42:14 1232690657381174 1,137 3.2870 GBP XLON 05/06/2025 13:42:14 1232690657381173 1,731 3.2850 GBP XLON 05/06/2025 13:42:43 1232690657381211 1,758 3.2890 GBP XLON 05/06/2025 13:45:51 1232690657381485 1,770 3.2920 GBP XLON 05/06/2025 13:48:32 1232690657381655 1,759 3.2980 GBP XLON 05/06/2025 13:49:47 1232690657382556 1,732 3.2970 GBP XLON 05/06/2025 13:52:45 1232690657383008 284 3.2970 GBP XLON 05/06/2025 13:55:44 1232690657383197 1,484 3.2970 GBP XLON 05/06/2025 13:55:44 1232690657383196 1,785 3.2930 GBP XLON 05/06/2025 13:59:33 1232690657383431 1,790 3.2940 GBP XLON 05/06/2025 14:00:49 1232690657383614 1,786 3.2920 GBP XLON 05/06/2025 14:04:37 1232690657383834 145 3.2930 GBP XLON 05/06/2025 14:09:25 1232690657384213 1,584 3.2930 GBP XLON 05/06/2025 14:09:25 1232690657384212 1,768 3.2930 GBP XLON 05/06/2025 14:10:12 1232690657384277 1,746 3.2930 GBP XLON 05/06/2025 14:12:19 1232690657384487 1,770 3.2890 GBP XLON 05/06/2025 14:14:06 1232690657384611 1,777 3.2830 GBP XLON 05/06/2025 14:18:23 1232690657385014 1,784 3.2820 GBP XLON 05/06/2025 14:20:25 1232690657385187 1,771 3.2810 GBP XLON 05/06/2025 14:22:51 1232690657385368 1,789 3.2820 GBP XLON 05/06/2025 14:26:14 1232690657385813 800 3.2790 GBP XLON 05/06/2025 14:27:22 1232690657385949 956 3.2790 GBP XLON 05/06/2025 14:27:22 1232690657385948 1,782 3.2790 GBP XLON 05/06/2025 14:29:58 1232690657386262 1,763 3.2790 GBP XLON 05/06/2025 14:30:32 1232690657386695 1,767 3.2740 GBP XLON 05/06/2025 14:32:18 1232690657387030 1,076 3.2780 GBP XLON 05/06/2025 14:34:32 1232690657387285 711 3.2780 GBP XLON 05/06/2025 14:35:08 1232690657387338 2,833 3.2860 GBP XLON 05/06/2025 14:36:50 1232690657387533 3,014 3.2840 GBP XLON 05/06/2025 14:37:53 1232690657387630 2,391 3.2840 GBP XLON 05/06/2025 14:38:41 1232690657387715 2,468 3.2820 GBP XLON 05/06/2025 14:38:42 1232690657387729 1,798 3.2930 GBP XLON 05/06/2025 14:42:22 1232690657388135 1,784 3.2910 GBP XLON 05/06/2025 14:42:42 1232690657388167 549 3.2940 GBP XLON 05/06/2025 14:44:43 1232690657388359 2,412 3.2920 GBP XLON 05/06/2025 14:45:00 1232690657388394 1,862 3.2940 GBP XLON 05/06/2025 14:45:00 1232690657388392 2,913 3.2840 GBP XLON 05/06/2025 14:47:03 1232690657388708 2,763 3.2870 GBP XLON 05/06/2025 14:50:02 1232690657388978 2,702 3.2840 GBP XLON 05/06/2025 14:51:40 1232690657389195 2,759 3.2850 GBP XLON 05/06/2025 14:55:18 1232690657389574 136 3.2850 GBP XLON 05/06/2025 14:56:50 1232690657389710 2,663 3.2850 GBP XLON 05/06/2025 14:56:50 1232690657389709 2,945 3.2820 GBP XLON 05/06/2025 14:58:25 1232690657389926 2,836 3.2840 GBP XLON 05/06/2025 15:02:16 1232690657390418 2,765 3.2820 GBP XLON 05/06/2025 15:03:59 1232690657390578 2,880 3.2840 GBP XLON 05/06/2025 15:07:06 1232690657390974 38 3.2810 GBP XLON 05/06/2025 15:11:00 1232690657391278 2,005 3.2850 GBP XLON 05/06/2025 15:11:23 1232690657391348 1,875 3.2850 GBP XLON 05/06/2025 15:11:24 1232690657391350 2,297 3.2820 GBP XLON 05/06/2025 15:14:17 1232690657391544 358 3.2790 GBP XLON 05/06/2025 15:15:54 1232690657391793 2,043 3.2790 GBP XLON 05/06/2025 15:15:54 1232690657391792 2,896 3.2780 GBP XLON 05/06/2025 15:17:02 1232690657391929 2,868 3.2820 GBP XLON 05/06/2025 15:22:05 1232690657392404 769 3.2860 GBP XLON 05/06/2025 15:23:00 1232690657392491 2,151 3.2870 GBP XLON 05/06/2025 15:23:50 1232690657392630 938 3.2890 GBP XLON 05/06/2025 15:27:04 1232690657392915 1,955 3.2890 GBP XLON 05/06/2025 15:27:04 1232690657392914 1,155 3.2900 GBP XLON 05/06/2025 15:29:59 1232690657393214 1,877 3.2900 GBP XLON 05/06/2025 15:29:59 1232690657393213 2,807 3.2900 GBP XLON 05/06/2025 15:32:11 1232690657393508 2,866 3.2850 GBP XLON 05/06/2025 15:32:44 1232690657393602 2,922 3.2850 GBP XLON 05/06/2025 15:35:41 1232690657393990 869 3.2870 GBP XLON 05/06/2025 15:37:54 1232690657394680 2,071 3.2870 GBP XLON 05/06/2025 15:37:54 1232690657394682 2,802 3.2940 GBP XLON 05/06/2025 15:41:43 1232690657395433 2,856 3.3010 GBP XLON 05/06/2025 15:44:00 1232690657396079 2,955 3.3050 GBP XLON 05/06/2025 15:46:07 1232690657396444 Number of shares purchased Trading venue Lowest price paid Highest price paid 606,383 LON £3.2740 £3.3530 404,255 MAD €3.8810 €3.9880 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 287,762,276 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,683,713,734 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 06 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,010,638 Date of purchases: 05-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 1,978 3.3530 GBP XLON 05/06/2025 08:01:08 1232690657363158 3,422 3.3530 GBP XLON 05/06/2025 08:01:08 1232690657363157 5,197 3.3480 GBP XLON 05/06/2025 08:01:34 1232690657363190 2,134 3.3500 GBP XLON 05/06/2025 08:01:34 1232690657363188 4,003 3.3500 GBP XLON 05/06/2025 08:01:34 1232690657363187 1,981 3.3220 GBP XLON 05/06/2025 08:03:49 1232690657363385 2,461 3.3170 GBP XLON 05/06/2025 08:04:05 1232690657363406 309 3.3110 GBP XLON 05/06/2025 08:04:11 1232690657363415 550 3.3110 GBP XLON 05/06/2025 08:04:12 1232690657363416 275 3.3110 GBP XLON 05/06/2025 08:04:13 1232690657363421 349 3.3090 GBP XLON 05/06/2025 08:04:15 1232690657363431 942 3.3110 GBP XLON 05/06/2025 08:04:15 1232690657363426 3,987 3.3170 GBP XLON 05/06/2025 08:05:10 1232690657363531 3,814 3.3150 GBP XLON 05/06/2025 08:05:11 1232690657363537 1,764 3.3120 GBP XLON 05/06/2025 08:06:07 1232690657363595 1,745 3.3080 GBP XLON 05/06/2025 08:06:10 1232690657363603 1,761 3.3100 GBP XLON 05/06/2025 08:06:10 1232690657363599 1,735 3.3040 GBP XLON 05/06/2025 08:07:07 1232690657363671 1,730 3.3000 GBP XLON 05/06/2025 08:07:35 1232690657363698 348 3.2930 GBP XLON 05/06/2025 08:08:09 1232690657363747 1,389 3.2930 GBP XLON 05/06/2025 08:08:09 1232690657363746 1,720 3.3000 GBP XLON 05/06/2025 08:09:20 1232690657363847 1,738 3.3040 GBP XLON 05/06/2025 08:09:46 1232690657363900 1,731 3.3030 GBP XLON 05/06/2025 08:10:07 1232690657363943 1,720 3.3120 GBP XLON 05/06/2025 08:11:15 1232690657364018 1,717 3.3180 GBP XLON 05/06/2025 08:12:00 1232690657364069 1,711 3.3130 GBP XLON 05/06/2025 08:14:18 1232690657364160 1,711 3.3090 GBP XLON 05/06/2025 08:14:34 1232690657364180 1,715 3.3110 GBP XLON 05/06/2025 08:14:34 1232690657364179 1,709 3.3070 GBP XLON 05/06/2025 08:15:14 1232690657364203 1,814 3.3070 GBP XLON 05/06/2025 08:16:59 1232690657364276 1,834 3.3040 GBP XLON 05/06/2025 08:17:18 1232690657364317 1,933 3.3090 GBP XLON 05/06/2025 08:18:53 1232690657364396 1,890 3.3100 GBP XLON 05/06/2025 08:21:28 1232690657364559 1,868 3.3160 GBP XLON 05/06/2025 08:23:16 1232690657364674 1,812 3.3160 GBP XLON 05/06/2025 08:24:26 1232690657364724 1,844 3.3210 GBP XLON 05/06/2025 08:26:06 1232690657364826 1,817 3.3180 GBP XLON 05/06/2025 08:26:19 1232690657364830 1,823 3.3180 GBP XLON 05/06/2025 08:27:34 1232690657364877 1,776 3.3150 GBP XLON 05/06/2025 08:28:07 1232690657364894 1,763 3.3100 GBP XLON 05/06/2025 08:30:20 1232690657365008 1,793 3.3100 GBP XLON 05/06/2025 08:33:34 1232690657365166 1,766 3.3070 GBP XLON 05/06/2025 08:34:19 1232690657365208 1,782 3.3060 GBP XLON 05/06/2025 08:36:10 1232690657365330 1,816 3.3020 GBP XLON 05/06/2025 08:36:56 1232690657365350 473 3.3020 GBP XLON 05/06/2025 08:39:25 1232690657365454 1,372 3.3020 GBP XLON 05/06/2025 08:39:25 1232690657365453 1,809 3.3020 GBP XLON 05/06/2025 08:41:34 1232690657365549 1,757 3.3070 GBP XLON 05/06/2025 08:45:36 1232690657365712 520 3.3050 GBP XLON 05/06/2025 08:46:05 1232690657365757 1,252 3.3050 GBP XLON 05/06/2025 08:46:05 1232690657365758 1,770 3.3110 GBP XLON 05/06/2025 08:47:49 1232690657365849 1,762 3.3120 GBP XLON 05/06/2025 08:49:15 1232690657365900 1,779 3.3090 GBP XLON 05/06/2025 08:53:02 1232690657366140 2,632 3.3140 GBP XLON 05/06/2025 09:00:02 1232690657366604 1,935 3.3140 GBP XLON 05/06/2025 09:01:09 1232690657366673 2,428 3.3120 GBP XLON 05/06/2025 09:02:02 1232690657366724 1,749 3.3100 GBP XLON 05/06/2025 09:02:05 1232690657366726 1,771 3.3080 GBP XLON 05/06/2025 09:05:53 1232690657366843 752 3.3030 GBP XLON 05/06/2025 09:06:53 1232690657366929 1,023 3.3030 GBP XLON 05/06/2025 09:06:53 1232690657366928 1,768 3.3000 GBP XLON 05/06/2025 09:06:57 1232690657366945 1,757 3.2990 GBP XLON 05/06/2025 09:10:59 1232690657367234 1,762 3.2960 GBP XLON 05/06/2025 09:13:17 1232690657367301 1,753 3.2990 GBP XLON 05/06/2025 09:15:10 1232690657367406 1,785 3.2980 GBP XLON 05/06/2025 09:19:51 1232690657367556 1,786 3.2960 GBP XLON 05/06/2025 09:20:16 1232690657367588 1,747 3.3040 GBP XLON 05/06/2025 09:24:05 1232690657367820 1,742 3.3020 GBP XLON 05/06/2025 09:25:46 1232690657367890 2,819 3.3130 GBP XLON 05/06/2025 09:32:50 1232690657368297 1,774 3.3100 GBP XLON 05/06/2025 09:33:09 1232690657368371 1,759 3.3080 GBP XLON 05/06/2025 09:36:21 1232690657368555 2,083 3.3060 GBP XLON 05/06/2025 09:37:57 1232690657368660 1,726 3.3060 GBP XLON 05/06/2025 09:39:20 1232690657368736 1,795 3.3070 GBP XLON 05/06/2025 09:40:52 1232690657368778 479 3.3090 GBP XLON 05/06/2025 09:42:41 1232690657368845 1,437 3.3090 GBP XLON 05/06/2025 09:42:41 1232690657368844 1,811 3.3070 GBP XLON 05/06/2025 09:43:43 1232690657368887 1,821 3.3070 GBP XLON 05/06/2025 09:47:47 1232690657369052 1,779 3.3050 GBP XLON 05/06/2025 09:50:51 1232690657369129 1,799 3.3030 GBP XLON 05/06/2025 09:52:25 1232690657369171 1,777 3.2990 GBP XLON 05/06/2025 09:56:00 1232690657369325 1,759 3.3010 GBP XLON 05/06/2025 09:56:26 1232690657369345 720 3.3040 GBP XLON 05/06/2025 09:58:24 1232690657369471 1,053 3.3040 GBP XLON 05/06/2025 09:58:24 1232690657369470 1,766 3.3030 GBP XLON 05/06/2025 10:00:55 1232690657369600 1,740 3.3100 GBP XLON 05/06/2025 10:08:23 1232690657369861 1,763 3.3100 GBP XLON 05/06/2025 10:10:09 1232690657369990 3,403 3.3210 GBP XLON 05/06/2025 10:20:35 1232690657370496 3,749 3.3190 GBP XLON 05/06/2025 10:21:27 1232690657370540 3,068 3.3170 GBP XLON 05/06/2025 10:23:16 1232690657370649 2,018 3.3190 GBP XLON 05/06/2025 10:23:16 1232690657370637 212 3.3120 GBP XLON 05/06/2025 10:27:39 1232690657370896 1,554 3.3120 GBP XLON 05/06/2025 10:27:39 1232690657370895 1,777 3.3140 GBP XLON 05/06/2025 10:33:12 1232690657371121 8 3.3160 GBP XLON 05/06/2025 10:36:00 1232690657371255 1,740 3.3160 GBP XLON 05/06/2025 10:36:00 1232690657371256 1,777 3.3180 GBP XLON 05/06/2025 10:37:47 1232690657371304 1,753 3.3160 GBP XLON 05/06/2025 10:42:13 1232690657371481 2,486 3.3180 GBP XLON 05/06/2025 10:45:00 1232690657371584 37 3.3190 GBP XLON 05/06/2025 10:48:00 1232690657371738 2,186 3.3190 GBP XLON 05/06/2025 10:48:06 1232690657371739 1,941 3.3160 GBP XLON 05/06/2025 10:50:16 1232690657371893 1,807 3.3160 GBP XLON 05/06/2025 10:54:12 1232690657372019 122 3.3140 GBP XLON 05/06/2025 10:55:20 1232690657372035 1,952 3.3140 GBP XLON 05/06/2025 10:55:20 1232690657372036 2,277 3.3190 GBP XLON 05/06/2025 11:00:25 1232690657372319 2,493 3.3190 GBP XLON 05/06/2025 11:00:59 1232690657372385 500 3.3190 GBP XLON 05/06/2025 11:02:18 1232690657372449 1,394 3.3190 GBP XLON 05/06/2025 11:02:18 1232690657372450 782 3.3170 GBP XLON 05/06/2025 11:14:30 1232690657372998 1,744 3.3170 GBP XLON 05/06/2025 11:14:30 1232690657372999 1,965 3.3150 GBP XLON 05/06/2025 11:15:41 1232690657373027 2,223 3.3170 GBP XLON 05/06/2025 11:16:38 1232690657373073 808 3.3170 GBP XLON 05/06/2025 11:22:32 1232690657373334 1,110 3.3170 GBP XLON 05/06/2025 11:22:32 1232690657373333 1,792 3.3170 GBP XLON 05/06/2025 11:23:36 1232690657373361 2,578 3.3190 GBP XLON 05/06/2025 11:27:02 1232690657373502 808 3.3190 GBP XLON 05/06/2025 11:28:44 1232690657373601 1,681 3.3190 GBP XLON 05/06/2025 11:28:44 1232690657373602 2,110 3.3180 GBP XLON 05/06/2025 11:38:18 1232690657374029 1,781 3.3180 GBP XLON 05/06/2025 11:41:38 1232690657374203 2,204 3.3160 GBP XLON 05/06/2025 11:46:04 1232690657374405 1,782 3.3140 GBP XLON 05/06/2025 11:46:52 1232690657374427 1,717 3.3100 GBP XLON 05/06/2025 11:55:51 1232690657374904 2,002 3.3110 GBP XLON 05/06/2025 11:55:51 1232690657374928 1,779 3.3120 GBP XLON 05/06/2025 11:55:51 1232690657374890 2,871 3.3140 GBP XLON 05/06/2025 11:55:51 1232690657374880 1,881 3.3170 GBP XLON 05/06/2025 12:04:18 1232690657375285 847 3.3150 GBP XLON 05/06/2025 12:06:42 1232690657375434 1,068 3.3150 GBP XLON 05/06/2025 12:06:42 1232690657375435 1,768 3.3120 GBP XLON 05/06/2025 12:08:23 1232690657375545 1,740 3.3140 GBP XLON 05/06/2025 12:10:49 1232690657375645 1,744 3.3110 GBP XLON 05/06/2025 12:15:52 1232690657375895 1,753 3.3140 GBP XLON 05/06/2025 12:17:08 1232690657375975 1,764 3.3110 GBP XLON 05/06/2025 12:22:40 1232690657376260 1,754 3.3080 GBP XLON 05/06/2025 12:23:18 1232690657376284 1,746 3.3070 GBP XLON 05/06/2025 12:27:22 1232690657376441 1,760 3.3080 GBP XLON 05/06/2025 12:32:32 1232690657376772 1,722 3.3110 GBP XLON 05/06/2025 12:39:34 1232690657377194 1,745 3.3140 GBP XLON 05/06/2025 12:42:17 1232690657377375 1,738 3.3120 GBP XLON 05/06/2025 12:43:49 1232690657377467 1,746 3.3100 GBP XLON 05/06/2025 12:44:00 1232690657377476 1,769 3.3080 GBP XLON 05/06/2025 12:46:57 1232690657377664 1,731 3.3050 GBP XLON 05/06/2025 12:50:29 1232690657377784 1,704 3.3040 GBP XLON 05/06/2025 12:53:34 1232690657377956 1,736 3.3020 GBP XLON 05/06/2025 12:54:50 1232690657378010 1,726 3.3020 GBP XLON 05/06/2025 13:00:01 1232690657378197 14 3.3020 GBP XLON 05/06/2025 13:03:00 1232690657378382 1,736 3.3020 GBP XLON 05/06/2025 13:03:00 1232690657378383 1,721 3.3030 GBP XLON 05/06/2025 13:11:59 1232690657378686 1,738 3.3060 GBP XLON 05/06/2025 13:16:24 1232690657378924 1,744 3.3030 GBP XLON 05/06/2025 13:18:21 1232690657379043 1,733 3.3010 GBP XLON 05/06/2025 13:20:31 1232690657379141 1,756 3.2980 GBP XLON 05/06/2025 13:20:50 1232690657379157 1,763 3.2960 GBP XLON 05/06/2025 13:26:33 1232690657379580 1,756 3.2940 GBP XLON 05/06/2025 13:26:43 1232690657379606 1,716 3.2890 GBP XLON 05/06/2025 13:33:35 1232690657380504 1,730 3.2890 GBP XLON 05/06/2025 13:35:05 1232690657380611 1,726 3.2860 GBP XLON 05/06/2025 13:36:32 1232690657380818 598 3.2870 GBP XLON 05/06/2025 13:42:14 1232690657381174 1,137 3.2870 GBP XLON 05/06/2025 13:42:14 1232690657381173 1,731 3.2850 GBP XLON 05/06/2025 13:42:43 1232690657381211 1,758 3.2890 GBP XLON 05/06/2025 13:45:51 1232690657381485 1,770 3.2920 GBP XLON 05/06/2025 13:48:32 1232690657381655 1,759 3.2980 GBP XLON 05/06/2025 13:49:47 1232690657382556 1,732 3.2970 GBP XLON 05/06/2025 13:52:45 1232690657383008 284 3.2970 GBP XLON 05/06/2025 13:55:44 1232690657383197 1,484 3.2970 GBP XLON 05/06/2025 13:55:44 1232690657383196 1,785 3.2930 GBP XLON 05/06/2025 13:59:33 1232690657383431 1,790 3.2940 GBP XLON 05/06/2025 14:00:49 1232690657383614 1,786 3.2920 GBP XLON 05/06/2025 14:04:37 1232690657383834 145 3.2930 GBP XLON 05/06/2025 14:09:25 1232690657384213 1,584 3.2930 GBP XLON 05/06/2025 14:09:25 1232690657384212 1,768 3.2930 GBP XLON 05/06/2025 14:10:12 1232690657384277 1,746 3.2930 GBP XLON 05/06/2025 14:12:19 1232690657384487 1,770 3.2890 GBP XLON 05/06/2025 14:14:06 1232690657384611 1,777 3.2830 GBP XLON 05/06/2025 14:18:23 1232690657385014 1,784 3.2820 GBP XLON 05/06/2025 14:20:25 1232690657385187 1,771 3.2810 GBP XLON 05/06/2025 14:22:51 1232690657385368 1,789 3.2820 GBP XLON 05/06/2025 14:26:14 1232690657385813 800 3.2790 GBP XLON 05/06/2025 14:27:22 1232690657385949 956 3.2790 GBP XLON 05/06/2025 14:27:22 1232690657385948 1,782 3.2790 GBP XLON 05/06/2025 14:29:58 1232690657386262 1,763 3.2790 GBP XLON 05/06/2025 14:30:32 1232690657386695 1,767 3.2740 GBP XLON 05/06/2025 14:32:18 1232690657387030 1,076 3.2780 GBP XLON 05/06/2025 14:34:32 1232690657387285 711 3.2780 GBP XLON 05/06/2025 14:35:08 1232690657387338 2,833 3.2860 GBP XLON 05/06/2025 14:36:50 1232690657387533 3,014 3.2840 GBP XLON 05/06/2025 14:37:53 1232690657387630 2,391 3.2840 GBP XLON 05/06/2025 14:38:41 1232690657387715 2,468 3.2820 GBP XLON 05/06/2025 14:38:42 1232690657387729 1,798 3.2930 GBP XLON 05/06/2025 14:42:22 1232690657388135 1,784 3.2910 GBP XLON 05/06/2025 14:42:42 1232690657388167 549 3.2940 GBP XLON 05/06/2025 14:44:43 1232690657388359 2,412 3.2920 GBP XLON 05/06/2025 14:45:00 1232690657388394 1,862 3.2940 GBP XLON 05/06/2025 14:45:00 1232690657388392 2,913 3.2840 GBP XLON 05/06/2025 14:47:03 1232690657388708 2,763 3.2870 GBP XLON 05/06/2025 14:50:02 1232690657388978 2,702 3.2840 GBP XLON 05/06/2025 14:51:40 1232690657389195 2,759 3.2850 GBP XLON 05/06/2025 14:55:18 1232690657389574 136 3.2850 GBP XLON 05/06/2025 14:56:50 1232690657389710 2,663 3.2850 GBP XLON 05/06/2025 14:56:50 1232690657389709 2,945 3.2820 GBP XLON 05/06/2025 14:58:25 1232690657389926 2,836 3.2840 GBP XLON 05/06/2025 15:02:16 1232690657390418 2,765 3.2820 GBP XLON 05/06/2025 15:03:59 1232690657390578 2,880 3.2840 GBP XLON 05/06/2025 15:07:06 1232690657390974 38 3.2810 GBP XLON 05/06/2025 15:11:00 1232690657391278 2,005 3.2850 GBP XLON 05/06/2025 15:11:23 1232690657391348 1,875 3.2850 GBP XLON 05/06/2025 15:11:24 1232690657391350 2,297 3.2820 GBP XLON 05/06/2025 15:14:17 1232690657391544 358 3.2790 GBP XLON 05/06/2025 15:15:54 1232690657391793 2,043 3.2790 GBP XLON 05/06/2025 15:15:54 1232690657391792 2,896 3.2780 GBP XLON 05/06/2025 15:17:02 1232690657391929 2,868 3.2820 GBP XLON 05/06/2025 15:22:05 1232690657392404 769 3.2860 GBP XLON 05/06/2025 15:23:00 1232690657392491 2,151 3.2870 GBP XLON 05/06/2025 15:23:50 1232690657392630 938 3.2890 GBP XLON 05/06/2025 15:27:04 1232690657392915 1,955 3.2890 GBP XLON 05/06/2025 15:27:04 1232690657392914 1,155 3.2900 GBP XLON 05/06/2025 15:29:59 1232690657393214 1,877 3.2900 GBP XLON 05/06/2025 15:29:59 1232690657393213 2,807 3.2900 GBP XLON 05/06/2025 15:32:11 1232690657393508 2,866 3.2850 GBP XLON 05/06/2025 15:32:44 1232690657393602 2,922 3.2850 GBP XLON 05/06/2025 15:35:41 1232690657393990 869 3.2870 GBP XLON 05/06/2025 15:37:54 1232690657394680 2,071 3.2870 GBP XLON 05/06/2025 15:37:54 1232690657394682 2,802 3.2940 GBP XLON 05/06/2025 15:41:43 1232690657395433 2,856 3.3010 GBP XLON 05/06/2025 15:44:00 1232690657396079 2,955 3.3050 GBP XLON 05/06/2025 15:46:07 1232690657396444 443 3.3030 GBP XLON 05/06/2025 15:49:02 1232690657397042 2,522 3.3030 GBP XLON 05/06/2025 15:49:02 1232690657397041 2,958 3.3040 GBP XLON 05/06/2025 15:50:53 1232690657397233 1,959 3.3030 GBP XLON 05/06/2025 15:55:47 1232690657397771 453 3.3020 GBP XLON 05/06/2025 15:56:43 1232690657397901 1,363 3.3020 GBP XLON 05/06/2025 15:56:43 1232690657397900 1,817 3.3020 GBP XLON 05/06/2025 15:58:01 1232690657397972 1 3.3020 GBP XLON 05/06/2025 15:58:32 1232690657398045 721 3.3020 GBP XLON ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.3043 606,383 MAD €3.9294 404,255 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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