REG - Intl Con Airline Grp - Transaction in Own Shares
18/06/2025 07:02
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250618:nRSR2685Na&default-theme=true RNS Number : 2685N International Cons Airlines Group 18 June 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 17 June 2025 it purchased 1,051,106 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 630,664 LON £3.1260 £3.2560 420,442 MAD €3.6660 €3.8220 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 295,759,056 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,675,716,954 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 18 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,051,106 Date of purchases: 17-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 4,807 3.2560 GBP XLON 17/06/2025 08:00:27 1240112360850413 372 3.2540 GBP XLON 17/06/2025 08:00:29 1240112360850491 1,333 3.2540 GBP XLON 17/06/2025 08:00:29 1240112360850504 1,641 3.2540 GBP XLON 17/06/2025 08:00:29 1240112360850499 1 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850511 2 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850510 2 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850512 3 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850508 7 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850509 1 3.2520 GBP XLON 17/06/2025 08:00:32 1240112360850521 1 3.2520 GBP XLON 17/06/2025 08:00:32 1240112360850527 31 3.2520 GBP XLON 17/06/2025 08:00:32 1240112360850526 5,108 3.2520 GBP XLON 17/06/2025 08:00:32 1240112360850528 1,024 3.2540 GBP XLON 17/06/2025 08:00:32 1240112360850517 48 3.2370 GBP XLON 17/06/2025 08:02:01 1240112360851059 2,175 3.2390 GBP XLON 17/06/2025 08:02:01 1240112360851057 2,122 3.2440 GBP XLON 17/06/2025 08:02:08 1240112360851114 1,793 3.2360 GBP XLON 17/06/2025 08:02:16 1240112360851151 1,469 3.2320 GBP XLON 17/06/2025 08:02:37 1240112360851187 708 3.2410 GBP XLON 17/06/2025 08:03:10 1240112360851307 943 3.2410 GBP XLON 17/06/2025 08:03:10 1240112360851306 1,609 3.2350 GBP XLON 17/06/2025 08:03:32 1240112360851386 200 3.2330 GBP XLON 17/06/2025 08:03:56 1240112360851455 220 3.2330 GBP XLON 17/06/2025 08:03:56 1240112360851453 275 3.2330 GBP XLON 17/06/2025 08:03:56 1240112360851454 874 3.2330 GBP XLON 17/06/2025 08:03:56 1240112360851456 1,355 3.2330 GBP XLON 17/06/2025 08:04:14 1240112360851516 140 3.2330 GBP XLON 17/06/2025 08:04:34 1240112360851539 1,500 3.2350 GBP XLON 17/06/2025 08:04:34 1240112360851537 633 3.2300 GBP XLON 17/06/2025 08:05:35 1240112360851621 861 3.2300 GBP XLON 17/06/2025 08:05:35 1240112360851620 1,486 3.2320 GBP XLON 17/06/2025 08:05:35 1240112360851619 1,482 3.2280 GBP XLON 17/06/2025 08:06:22 1240112360851659 285 3.2350 GBP XLON 17/06/2025 08:07:16 1240112360851749 1,936 3.2350 GBP XLON 17/06/2025 08:07:16 1240112360851750 1,631 3.2310 GBP XLON 17/06/2025 08:07:36 1240112360851798 2,229 3.2330 GBP XLON 17/06/2025 08:07:36 1240112360851794 1,702 3.2230 GBP XLON 17/06/2025 08:08:32 1240112360851906 1,747 3.2210 GBP XLON 17/06/2025 08:08:43 1240112360851912 1,536 3.2160 GBP XLON 17/06/2025 08:09:01 1240112360851948 1,569 3.2120 GBP XLON 17/06/2025 08:10:00 1240112360852022 1,560 3.2150 GBP XLON 17/06/2025 08:10:07 1240112360852075 1,616 3.2140 GBP XLON 17/06/2025 08:11:09 1240112360852141 1,510 3.2130 GBP XLON 17/06/2025 08:11:23 1240112360852161 1,633 3.2040 GBP XLON 17/06/2025 08:12:04 1240112360852248 1,657 3.2060 GBP XLON 17/06/2025 08:13:08 1240112360852373 1,601 3.2070 GBP XLON 17/06/2025 08:14:09 1240112360852520 644 3.2090 GBP XLON 17/06/2025 08:14:09 1240112360852517 935 3.2090 GBP XLON 17/06/2025 08:14:09 1240112360852518 1,601 3.2030 GBP XLON 17/06/2025 08:14:43 1240112360852552 1,549 3.2010 GBP XLON 17/06/2025 08:15:21 1240112360852635 1,548 3.1980 GBP XLON 17/06/2025 08:16:15 1240112360852767 1,533 3.1920 GBP XLON 17/06/2025 08:17:05 1240112360852827 1,555 3.1900 GBP XLON 17/06/2025 08:17:44 1240112360852870 1,532 3.2000 GBP XLON 17/06/2025 08:19:15 1240112360852977 1,532 3.1950 GBP XLON 17/06/2025 08:19:39 1240112360853006 1,516 3.1900 GBP XLON 17/06/2025 08:20:21 1240112360853103 1,474 3.1820 GBP XLON 17/06/2025 08:21:42 1240112360853218 1,453 3.1860 GBP XLON 17/06/2025 08:23:36 1240112360853318 1,471 3.1840 GBP XLON 17/06/2025 08:24:35 1240112360853388 1,468 3.1860 GBP XLON 17/06/2025 08:24:35 1240112360853386 1,454 3.1880 GBP XLON 17/06/2025 08:25:24 1240112360853440 1,476 3.1930 GBP XLON 17/06/2025 08:27:33 1240112360853628 1,460 3.1900 GBP XLON 17/06/2025 08:28:29 1240112360853676 1,534 3.1890 GBP XLON 17/06/2025 08:29:22 1240112360853704 1,509 3.1870 GBP XLON 17/06/2025 08:30:44 1240112360853849 1,509 3.1980 GBP XLON 17/06/2025 08:31:49 1240112360853999 1,485 3.2030 GBP XLON 17/06/2025 08:34:08 1240112360854244 1,523 3.2000 GBP XLON 17/06/2025 08:35:01 1240112360854300 1,537 3.2010 GBP XLON 17/06/2025 08:37:52 1240112360854525 1,541 3.1990 GBP XLON 17/06/2025 08:38:09 1240112360854573 1,549 3.2020 GBP XLON 17/06/2025 08:41:20 1240112360854780 1,562 3.2000 GBP XLON 17/06/2025 08:41:46 1240112360854808 1,472 3.2040 GBP XLON 17/06/2025 08:44:39 1240112360855020 1,465 3.2080 GBP XLON 17/06/2025 08:46:09 1240112360855214 1,456 3.2030 GBP XLON 17/06/2025 08:46:34 1240112360855251 1,521 3.1990 GBP XLON 17/06/2025 08:49:02 1240112360855356 1,548 3.2000 GBP XLON 17/06/2025 08:50:57 1240112360855486 1,468 3.2000 GBP XLON 17/06/2025 08:53:52 1240112360855615 1,503 3.1990 GBP XLON 17/06/2025 08:54:45 1240112360855625 137 3.2020 GBP XLON 17/06/2025 08:56:14 1240112360855736 1,351 3.2020 GBP XLON 17/06/2025 08:56:14 1240112360855735 1,505 3.2030 GBP XLON 17/06/2025 08:59:51 1240112360855851 359 3.2000 GBP XLON 17/06/2025 09:00:09 1240112360855889 1,140 3.2000 GBP XLON 17/06/2025 09:00:09 1240112360855890 1,494 3.2020 GBP XLON 17/06/2025 09:01:31 1240112360856036 1,526 3.2060 GBP XLON 17/06/2025 09:02:58 1240112360856129 1,513 3.2040 GBP XLON 17/06/2025 09:04:55 1240112360856236 1,524 3.2030 GBP XLON 17/06/2025 09:05:20 1240112360856265 1,501 3.2000 GBP XLON 17/06/2025 09:07:35 1240112360856356 1,483 3.1980 GBP XLON 17/06/2025 09:09:36 1240112360856424 463 3.1970 GBP XLON 17/06/2025 09:10:19 1240112360856469 1,021 3.1970 GBP XLON 17/06/2025 09:10:19 1240112360856470 1,525 3.1920 GBP XLON 17/06/2025 09:14:40 1240112360856623 1,516 3.1900 GBP XLON 17/06/2025 09:15:06 1240112360856639 1,528 3.1900 GBP XLON 17/06/2025 09:16:00 1240112360856691 1,504 3.1940 GBP XLON 17/06/2025 09:18:37 1240112360856866 1,474 3.1960 GBP XLON 17/06/2025 09:20:55 1240112360856943 1,475 3.1950 GBP XLON 17/06/2025 09:21:56 1240112360856989 1,481 3.1970 GBP XLON 17/06/2025 09:25:20 1240112360857143 1,472 3.2000 GBP XLON 17/06/2025 09:28:21 1240112360857391 1,473 3.1980 GBP XLON 17/06/2025 09:28:38 1240112360857403 94 3.1960 GBP XLON 17/06/2025 09:29:29 1240112360857431 1,351 3.1960 GBP XLON 17/06/2025 09:29:29 1240112360857430 1,468 3.1980 GBP XLON 17/06/2025 09:31:47 1240112360857544 2 3.2000 GBP XLON 17/06/2025 09:38:46 1240112360857909 1,500 3.2000 GBP XLON 17/06/2025 09:38:46 1240112360857908 1,499 3.1980 GBP XLON 17/06/2025 09:38:54 1240112360857924 54 3.1950 GBP XLON 17/06/2025 09:40:23 1240112360858004 1,445 3.1950 GBP XLON 17/06/2025 09:40:23 1240112360858005 1,514 3.1950 GBP XLON 17/06/2025 09:41:38 1240112360858087 1,973 3.2060 GBP XLON 17/06/2025 09:47:20 1240112360858503 1,761 3.2080 GBP XLON 17/06/2025 09:50:11 1240112360858611 2,424 3.2100 GBP XLON 17/06/2025 09:53:36 1240112360858773 216 3.2140 GBP XLON 17/06/2025 09:54:28 1240112360858969 300 3.2140 GBP XLON 17/06/2025 09:54:28 1240112360858970 1,439 3.2140 GBP XLON 17/06/2025 09:54:28 1240112360858971 1,852 3.2140 GBP XLON 17/06/2025 09:54:29 1240112360858985 1,734 3.2020 GBP XLON 17/06/2025 09:55:34 1240112360859458 136 3.2130 GBP XLON 17/06/2025 10:01:34 1240112360859964 1,463 3.2130 GBP XLON 17/06/2025 10:01:34 1240112360859963 1,515 3.2110 GBP XLON 17/06/2025 10:02:01 1240112360859992 1,515 3.2110 GBP XLON 17/06/2025 10:02:51 1240112360860020 1,534 3.2100 GBP XLON 17/06/2025 10:04:13 1240112360860484 1,499 3.2110 GBP XLON 17/06/2025 10:07:38 1240112360860680 1,495 3.2080 GBP XLON 17/06/2025 10:07:54 1240112360860701 1,464 3.2090 GBP XLON 17/06/2025 10:11:29 1240112360860988 1,462 3.2050 GBP XLON 17/06/2025 10:12:43 1240112360861060 125 3.2030 GBP XLON 17/06/2025 10:15:36 1240112360861201 1,447 3.2000 GBP XLON 17/06/2025 10:17:41 1240112360861293 1,445 3.2010 GBP XLON 17/06/2025 10:18:14 1240112360861306 1,488 3.2010 GBP XLON 17/06/2025 10:18:54 1240112360861340 1,492 3.1990 GBP XLON 17/06/2025 10:21:00 1240112360861447 1,506 3.1960 GBP XLON 17/06/2025 10:21:05 1240112360861483 1,497 3.2010 GBP XLON 17/06/2025 10:27:07 1240112360861928 1,495 3.2000 GBP XLON 17/06/2025 10:30:44 1240112360862143 1,495 3.2000 GBP XLON 17/06/2025 10:32:15 1240112360862207 1,488 3.1980 GBP XLON 17/06/2025 10:33:15 1240112360862250 1,556 3.1970 GBP XLON 17/06/2025 10:38:00 1240112360862506 1,556 3.1950 GBP XLON 17/06/2025 10:38:02 1240112360862508 1,927 3.2010 GBP XLON 17/06/2025 10:42:24 1240112360862799 1,472 3.1990 GBP XLON 17/06/2025 10:42:50 1240112360862819 1,902 3.1980 GBP XLON 17/06/2025 10:45:55 1240112360862975 1,511 3.2000 GBP XLON 17/06/2025 10:50:14 1240112360863169 1,806 3.1980 GBP XLON 17/06/2025 10:50:32 1240112360863180 1,738 3.1960 GBP XLON 17/06/2025 10:52:15 1240112360863258 1,494 3.1940 GBP XLON 17/06/2025 10:54:19 1240112360863377 467 3.1940 GBP XLON 17/06/2025 10:56:45 1240112360863459 1,006 3.1940 GBP XLON 17/06/2025 10:56:45 1240112360863458 312 3.1960 GBP XLON 17/06/2025 11:01:03 1240112360863681 389 3.1960 GBP XLON 17/06/2025 11:01:23 1240112360863696 763 3.1960 GBP XLON 17/06/2025 11:01:23 1240112360863697 2,368 3.2030 GBP XLON 17/06/2025 11:05:54 1240112360863894 20 3.2000 GBP XLON 17/06/2025 11:07:18 1240112360863966 2,011 3.2000 GBP XLON 17/06/2025 11:07:18 1240112360863967 2,610 3.2040 GBP XLON 17/06/2025 11:14:57 1240112360864195 742 3.2040 GBP XLON 17/06/2025 11:16:13 1240112360864245 1,444 3.2040 GBP XLON 17/06/2025 11:17:31 1240112360864321 901 3.2020 GBP XLON 17/06/2025 11:17:36 1240112360864338 1,760 3.2020 GBP XLON 17/06/2025 11:17:36 1240112360864339 1,579 3.2020 GBP XLON 17/06/2025 11:17:50 1240112360864376 610 3.2010 GBP XLON 17/06/2025 11:21:07 1240112360864649 1,497 3.2030 GBP XLON 17/06/2025 11:26:26 1240112360864914 918 3.2010 GBP XLON 17/06/2025 11:26:32 1240112360864929 3,411 3.2040 GBP XLON 17/06/2025 11:38:05 1240112360865419 2,666 3.2020 GBP XLON 17/06/2025 11:38:45 1240112360865447 731 3.2020 GBP XLON 17/06/2025 11:40:29 1240112360865543 842 3.2020 GBP XLON 17/06/2025 11:40:29 1240112360865544 710 3.2080 GBP XLON 17/06/2025 11:47:44 1240112360865922 2,436 3.2080 GBP XLON 17/06/2025 11:47:44 1240112360865923 2,691 3.2060 GBP XLON 17/06/2025 11:49:26 1240112360866005 2,276 3.2040 GBP XLON 17/06/2025 11:49:36 1240112360866009 607 3.2080 GBP XLON 17/06/2025 11:52:27 1240112360866087 1,181 3.2080 GBP XLON 17/06/2025 11:52:27 1240112360866086 1,686 3.2070 GBP XLON 17/06/2025 11:57:58 1240112360866253 2,808 3.2110 GBP XLON 17/06/2025 12:05:12 1240112360866710 2,261 3.2110 GBP XLON 17/06/2025 12:07:25 1240112360866808 2,216 3.2090 GBP XLON 17/06/2025 12:07:46 1240112360866831 724 3.2130 GBP XLON 17/06/2025 12:11:58 1240112360867000 1,049 3.2130 GBP XLON 17/06/2025 12:11:58 1240112360866999 234 3.2160 GBP XLON 17/06/2025 12:13:29 1240112360867062 79 3.2160 GBP XLON 17/06/2025 12:13:50 1240112360867087 1,308 3.2160 GBP XLON 17/06/2025 12:13:50 1240112360867088 1,909 3.2220 GBP XLON 17/06/2025 12:22:03 1240112360867448 715 3.2200 GBP XLON 17/06/2025 12:22:59 1240112360867520 742 3.2200 GBP XLON 17/06/2025 12:22:59 1240112360867519 2,024 3.2200 GBP XLON 17/06/2025 12:29:49 1240112360867840 683 3.2220 GBP XLON 17/06/2025 12:32:42 1240112360868034 1,659 3.2220 GBP XLON 17/06/2025 12:32:42 1240112360868035 1,973 3.2230 GBP XLON 17/06/2025 12:36:50 1240112360868172 705 3.2220 GBP XLON 17/06/2025 12:40:28 1240112360868321 986 3.2220 GBP XLON 17/06/2025 12:40:28 1240112360868322 1,709 3.2200 GBP XLON 17/06/2025 12:40:31 1240112360868333 1,626 3.2200 GBP XLON 17/06/2025 12:42:47 1240112360868479 1,486 3.2220 GBP XLON 17/06/2025 12:46:34 1240112360868594 682 3.2220 GBP XLON 17/06/2025 12:47:43 1240112360868648 1,801 3.2220 GBP XLON 17/06/2025 12:52:32 1240112360868817 3,002 3.2260 GBP XLON 17/06/2025 13:02:33 1240112360869307 2,440 3.2240 GBP XLON 17/06/2025 13:04:32 1240112360869425 539 3.2250 GBP XLON 17/06/2025 13:07:15 1240112360869558 1,122 3.2250 GBP XLON 17/06/2025 13:07:15 1240112360869557 1,738 3.2220 GBP XLON 17/06/2025 13:09:40 1240112360869678 2,186 3.2200 GBP XLON 17/06/2025 13:10:32 1240112360869766 1,480 3.2200 GBP XLON 17/06/2025 13:14:44 1240112360869893 1,508 3.2220 GBP XLON 17/06/2025 13:17:04 1240112360870017 1,491 3.2200 GBP XLON 17/06/2025 13:17:22 1240112360870053 1,509 3.2170 GBP XLON 17/06/2025 13:23:00 1240112360870431 490 3.2170 GBP XLON 17/06/2025 13:25:53 1240112360870543 995 3.2170 GBP XLON 17/06/2025 13:25:53 1240112360870542 1,482 3.2150 GBP XLON 17/06/2025 13:28:26 1240112360870672 1,487 3.2130 GBP XLON 17/06/2025 13:30:01 1240112360870804 1,504 3.2150 GBP XLON 17/06/2025 13:30:01 1240112360870797 1,466 3.2150 GBP XLON 17/06/2025 13:32:50 1240112360871102 690 3.2090 GBP XLON 17/06/2025 13:36:38 1240112360871310 797 3.2090 GBP XLON 17/06/2025 13:36:40 1240112360871311 1,495 3.2070 GBP XLON 17/06/2025 13:36:49 1240112360871352 9 3.2080 GBP XLON 17/06/2025 13:41:52 1240112360871560 1,469 3.2080 GBP XLON 17/06/2025 13:41:52 1240112360871559 1,491 3.2080 GBP XLON 17/06/2025 13:43:37 1240112360871654 1,476 3.2060 GBP XLON 17/06/2025 13:44:00 1240112360871712 1,489 3.2040 GBP XLON 17/06/2025 13:45:56 1240112360871795 1,543 3.1980 GBP XLON 17/06/2025 13:47:55 1240112360872000 633 3.1970 GBP XLON 17/06/2025 13:51:14 1240112360872171 924 3.1970 GBP XLON 17/06/2025 13:51:14 1240112360872170 1,386 3.1960 GBP XLON 17/06/2025 13:54:21 1240112360872328 106 3.1960 GBP XLON 17/06/2025 13:54:30 1240112360872334 1,506 3.1940 GBP XLON 17/06/2025 13:54:32 1240112360872357 1,159 3.1920 GBP XLON 17/06/2025 13:56:39 1240112360872472 1,633 3.1930 GBP XLON 17/06/2025 13:58:39 1240112360872555 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,807 3.2560 GBP XLON 17/06/2025 08:00:27 1240112360850413 372 3.2540 GBP XLON 17/06/2025 08:00:29 1240112360850491 1,333 3.2540 GBP XLON 17/06/2025 08:00:29 1240112360850504 1,641 3.2540 GBP XLON 17/06/2025 08:00:29 1240112360850499 1 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850511 2 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850510 2 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850512 3 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850508 7 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850509 1 3.2520 GBP XLON 17/06/2025 08:00:32 1240112360850521 1 3.2520 GBP XLON 17/06/2025 08:00:32 1240112360850527 31 3.2520 GBP XLON 17/06/2025 08:00:32 1240112360850526 5,108 3.2520 GBP XLON 17/06/2025 08:00:32 1240112360850528 1,024 3.2540 GBP XLON 17/06/2025 08:00:32 1240112360850517 48 3.2370 GBP XLON 17/06/2025 08:02:01 1240112360851059 2,175 3.2390 GBP XLON 17/06/2025 08:02:01 1240112360851057 2,122 3.2440 GBP XLON 17/06/2025 08:02:08 1240112360851114 1,793 3.2360 GBP XLON 17/06/2025 08:02:16 1240112360851151 1,469 3.2320 GBP XLON 17/06/2025 08:02:37 1240112360851187 708 3.2410 GBP XLON 17/06/2025 08:03:10 1240112360851307 943 3.2410 GBP XLON 17/06/2025 08:03:10 1240112360851306 1,609 3.2350 GBP XLON 17/06/2025 08:03:32 1240112360851386 200 3.2330 GBP XLON 17/06/2025 08:03:56 1240112360851455 220 3.2330 GBP XLON 17/06/2025 08:03:56 1240112360851453 275 3.2330 GBP XLON 17/06/2025 08:03:56 1240112360851454 874 3.2330 GBP XLON 17/06/2025 08:03:56 1240112360851456 1,355 3.2330 GBP XLON 17/06/2025 08:04:14 1240112360851516 140 3.2330 GBP XLON 17/06/2025 08:04:34 1240112360851539 1,500 3.2350 GBP XLON 17/06/2025 08:04:34 1240112360851537 633 3.2300 GBP XLON 17/06/2025 08:05:35 1240112360851621 861 3.2300 GBP XLON 17/06/2025 08:05:35 1240112360851620 1,486 3.2320 GBP XLON 17/06/2025 08:05:35 1240112360851619 1,482 3.2280 GBP XLON 17/06/2025 08:06:22 1240112360851659 285 3.2350 GBP XLON 17/06/2025 08:07:16 1240112360851749 1,936 3.2350 GBP XLON 17/06/2025 08:07:16 1240112360851750 1,631 3.2310 GBP XLON 17/06/2025 08:07:36 1240112360851798 2,229 3.2330 GBP XLON 17/06/2025 08:07:36 1240112360851794 1,702 3.2230 GBP XLON 17/06/2025 08:08:32 1240112360851906 1,747 3.2210 GBP XLON 17/06/2025 08:08:43 1240112360851912 1,536 3.2160 GBP XLON 17/06/2025 08:09:01 1240112360851948 1,569 3.2120 GBP XLON 17/06/2025 08:10:00 1240112360852022 1,560 3.2150 GBP XLON 17/06/2025 08:10:07 1240112360852075 1,616 3.2140 GBP XLON 17/06/2025 08:11:09 1240112360852141 1,510 3.2130 GBP XLON 17/06/2025 08:11:23 1240112360852161 1,633 3.2040 GBP XLON 17/06/2025 08:12:04 1240112360852248 1,657 3.2060 GBP XLON 17/06/2025 08:13:08 1240112360852373 1,601 3.2070 GBP XLON 17/06/2025 08:14:09 1240112360852520 644 3.2090 GBP XLON 17/06/2025 08:14:09 1240112360852517 935 3.2090 GBP XLON 17/06/2025 08:14:09 1240112360852518 1,601 3.2030 GBP XLON 17/06/2025 08:14:43 1240112360852552 1,549 3.2010 GBP XLON 17/06/2025 08:15:21 1240112360852635 1,548 3.1980 GBP XLON 17/06/2025 08:16:15 1240112360852767 1,533 3.1920 GBP XLON 17/06/2025 08:17:05 1240112360852827 1,555 3.1900 GBP XLON 17/06/2025 08:17:44 1240112360852870 1,532 3.2000 GBP XLON 17/06/2025 08:19:15 1240112360852977 1,532 3.1950 GBP XLON 17/06/2025 08:19:39 1240112360853006 1,516 3.1900 GBP XLON 17/06/2025 08:20:21 1240112360853103 1,474 3.1820 GBP XLON 17/06/2025 08:21:42 1240112360853218 1,453 3.1860 GBP XLON 17/06/2025 08:23:36 1240112360853318 1,471 3.1840 GBP XLON 17/06/2025 08:24:35 1240112360853388 1,468 3.1860 GBP XLON 17/06/2025 08:24:35 1240112360853386 1,454 3.1880 GBP XLON 17/06/2025 08:25:24 1240112360853440 1,476 3.1930 GBP XLON 17/06/2025 08:27:33 1240112360853628 1,460 3.1900 GBP XLON 17/06/2025 08:28:29 1240112360853676 1,534 3.1890 GBP XLON 17/06/2025 08:29:22 1240112360853704 1,509 3.1870 GBP XLON 17/06/2025 08:30:44 1240112360853849 1,509 3.1980 GBP XLON 17/06/2025 08:31:49 1240112360853999 1,485 3.2030 GBP XLON 17/06/2025 08:34:08 1240112360854244 1,523 3.2000 GBP XLON 17/06/2025 08:35:01 1240112360854300 1,537 3.2010 GBP XLON 17/06/2025 08:37:52 1240112360854525 1,541 3.1990 GBP XLON 17/06/2025 08:38:09 1240112360854573 1,549 3.2020 GBP XLON 17/06/2025 08:41:20 1240112360854780 1,562 3.2000 GBP XLON 17/06/2025 08:41:46 1240112360854808 1,472 3.2040 GBP XLON 17/06/2025 08:44:39 1240112360855020 1,465 3.2080 GBP XLON 17/06/2025 08:46:09 1240112360855214 1,456 3.2030 GBP XLON 17/06/2025 08:46:34 1240112360855251 1,521 3.1990 GBP XLON 17/06/2025 08:49:02 1240112360855356 1,548 3.2000 GBP XLON 17/06/2025 08:50:57 1240112360855486 1,468 3.2000 GBP XLON 17/06/2025 08:53:52 1240112360855615 1,503 3.1990 GBP XLON 17/06/2025 08:54:45 1240112360855625 137 3.2020 GBP XLON 17/06/2025 08:56:14 1240112360855736 1,351 3.2020 GBP XLON 17/06/2025 08:56:14 1240112360855735 1,505 3.2030 GBP XLON 17/06/2025 08:59:51 1240112360855851 359 3.2000 GBP XLON 17/06/2025 09:00:09 1240112360855889 1,140 3.2000 GBP XLON 17/06/2025 09:00:09 1240112360855890 1,494 3.2020 GBP XLON 17/06/2025 09:01:31 1240112360856036 1,526 3.2060 GBP XLON 17/06/2025 09:02:58 1240112360856129 1,513 3.2040 GBP XLON 17/06/2025 09:04:55 1240112360856236 1,524 3.2030 GBP XLON 17/06/2025 09:05:20 1240112360856265 1,501 3.2000 GBP XLON 17/06/2025 09:07:35 1240112360856356 1,483 3.1980 GBP XLON 17/06/2025 09:09:36 1240112360856424 463 3.1970 GBP XLON 17/06/2025 09:10:19 1240112360856469 1,021 3.1970 GBP XLON 17/06/2025 09:10:19 1240112360856470 1,525 3.1920 GBP XLON 17/06/2025 09:14:40 1240112360856623 1,516 3.1900 GBP XLON 17/06/2025 09:15:06 1240112360856639 1,528 3.1900 GBP XLON 17/06/2025 09:16:00 1240112360856691 1,504 3.1940 GBP XLON 17/06/2025 09:18:37 1240112360856866 1,474 3.1960 GBP XLON 17/06/2025 09:20:55 1240112360856943 1,475 3.1950 GBP XLON 17/06/2025 09:21:56 1240112360856989 1,481 3.1970 GBP XLON 17/06/2025 09:25:20 1240112360857143 1,472 3.2000 GBP XLON 17/06/2025 09:28:21 1240112360857391 1,473 3.1980 GBP XLON 17/06/2025 09:28:38 1240112360857403 94 3.1960 GBP XLON 17/06/2025 09:29:29 1240112360857431 1,351 3.1960 GBP XLON 17/06/2025 09:29:29 1240112360857430 1,468 3.1980 GBP XLON 17/06/2025 09:31:47 1240112360857544 2 3.2000 GBP XLON 17/06/2025 09:38:46 1240112360857909 1,500 3.2000 GBP XLON 17/06/2025 09:38:46 1240112360857908 1,499 3.1980 GBP XLON 17/06/2025 09:38:54 1240112360857924 54 3.1950 GBP XLON 17/06/2025 09:40:23 1240112360858004 1,445 3.1950 GBP XLON 17/06/2025 09:40:23 1240112360858005 1,514 3.1950 GBP XLON 17/06/2025 09:41:38 1240112360858087 1,973 3.2060 GBP XLON 17/06/2025 09:47:20 1240112360858503 1,761 3.2080 GBP XLON 17/06/2025 09:50:11 1240112360858611 2,424 3.2100 GBP XLON 17/06/2025 09:53:36 1240112360858773 216 3.2140 GBP XLON 17/06/2025 09:54:28 1240112360858969 300 3.2140 GBP XLON 17/06/2025 09:54:28 1240112360858970 1,439 3.2140 GBP XLON 17/06/2025 09:54:28 1240112360858971 1,852 3.2140 GBP XLON 17/06/2025 09:54:29 1240112360858985 1,734 3.2020 GBP XLON 17/06/2025 09:55:34 1240112360859458 136 3.2130 GBP XLON 17/06/2025 10:01:34 1240112360859964 1,463 3.2130 GBP XLON 17/06/2025 10:01:34 1240112360859963 1,515 3.2110 GBP XLON 17/06/2025 10:02:01 1240112360859992 1,515 3.2110 GBP XLON 17/06/2025 10:02:51 1240112360860020 1,534 3.2100 GBP XLON 17/06/2025 10:04:13 1240112360860484 1,499 3.2110 GBP XLON 17/06/2025 10:07:38 1240112360860680 1,495 3.2080 GBP XLON 17/06/2025 10:07:54 1240112360860701 1,464 3.2090 GBP XLON 17/06/2025 10:11:29 1240112360860988 1,462 3.2050 GBP XLON 17/06/2025 10:12:43 1240112360861060 125 3.2030 GBP XLON 17/06/2025 10:15:36 1240112360861201 1,447 3.2000 GBP XLON 17/06/2025 10:17:41 1240112360861293 1,445 3.2010 GBP XLON 17/06/2025 10:18:14 1240112360861306 1,488 3.2010 GBP XLON 17/06/2025 10:18:54 1240112360861340 1,492 3.1990 GBP XLON 17/06/2025 10:21:00 1240112360861447 1,506 3.1960 GBP XLON 17/06/2025 10:21:05 1240112360861483 1,497 3.2010 GBP XLON 17/06/2025 10:27:07 1240112360861928 1,495 3.2000 GBP XLON 17/06/2025 10:30:44 1240112360862143 1,495 3.2000 GBP XLON 17/06/2025 10:32:15 1240112360862207 1,488 3.1980 GBP XLON 17/06/2025 10:33:15 1240112360862250 1,556 3.1970 GBP XLON 17/06/2025 10:38:00 1240112360862506 1,556 3.1950 GBP XLON 17/06/2025 10:38:02 1240112360862508 1,927 3.2010 GBP XLON 17/06/2025 10:42:24 1240112360862799 1,472 3.1990 GBP XLON 17/06/2025 10:42:50 1240112360862819 1,902 3.1980 GBP XLON 17/06/2025 10:45:55 1240112360862975 1,511 3.2000 GBP XLON 17/06/2025 10:50:14 1240112360863169 1,806 3.1980 GBP XLON 17/06/2025 10:50:32 1240112360863180 1,738 3.1960 GBP XLON 17/06/2025 10:52:15 1240112360863258 1,494 3.1940 GBP XLON 17/06/2025 10:54:19 1240112360863377 467 3.1940 GBP XLON 17/06/2025 10:56:45 1240112360863459 1,006 3.1940 GBP XLON 17/06/2025 10:56:45 1240112360863458 312 3.1960 GBP XLON 17/06/2025 11:01:03 1240112360863681 389 3.1960 GBP XLON 17/06/2025 11:01:23 1240112360863696 763 3.1960 GBP XLON 17/06/2025 11:01:23 1240112360863697 2,368 3.2030 GBP XLON 17/06/2025 11:05:54 1240112360863894 20 3.2000 GBP XLON 17/06/2025 11:07:18 1240112360863966 2,011 3.2000 GBP XLON 17/06/2025 11:07:18 1240112360863967 2,610 3.2040 GBP XLON 17/06/2025 11:14:57 1240112360864195 742 3.2040 GBP XLON 17/06/2025 11:16:13 1240112360864245 1,444 3.2040 GBP XLON 17/06/2025 11:17:31 1240112360864321 901 3.2020 GBP XLON 17/06/2025 11:17:36 1240112360864338 1,760 3.2020 GBP XLON 17/06/2025 11:17:36 1240112360864339 1,579 3.2020 GBP XLON 17/06/2025 11:17:50 1240112360864376 610 3.2010 GBP XLON 17/06/2025 11:21:07 1240112360864649 1,497 3.2030 GBP XLON 17/06/2025 11:26:26 1240112360864914 918 3.2010 GBP XLON 17/06/2025 11:26:32 1240112360864929 3,411 3.2040 GBP XLON 17/06/2025 11:38:05 1240112360865419 2,666 3.2020 GBP XLON 17/06/2025 11:38:45 1240112360865447 731 3.2020 GBP XLON 17/06/2025 11:40:29 1240112360865543 842 3.2020 GBP XLON 17/06/2025 11:40:29 1240112360865544 710 3.2080 GBP XLON 17/06/2025 11:47:44 1240112360865922 2,436 3.2080 GBP XLON 17/06/2025 11:47:44 1240112360865923 2,691 3.2060 GBP XLON 17/06/2025 11:49:26 1240112360866005 2,276 3.2040 GBP XLON 17/06/2025 11:49:36 1240112360866009 607 3.2080 GBP XLON 17/06/2025 11:52:27 1240112360866087 1,181 3.2080 GBP XLON 17/06/2025 11:52:27 1240112360866086 1,686 3.2070 GBP XLON 17/06/2025 11:57:58 1240112360866253 2,808 3.2110 GBP XLON 17/06/2025 12:05:12 1240112360866710 2,261 3.2110 GBP XLON 17/06/2025 12:07:25 1240112360866808 2,216 3.2090 GBP XLON 17/06/2025 12:07:46 1240112360866831 724 3.2130 GBP XLON 17/06/2025 12:11:58 1240112360867000 1,049 3.2130 GBP XLON 17/06/2025 12:11:58 1240112360866999 234 3.2160 GBP XLON 17/06/2025 12:13:29 1240112360867062 79 3.2160 GBP XLON 17/06/2025 12:13:50 1240112360867087 1,308 3.2160 GBP XLON 17/06/2025 12:13:50 1240112360867088 1,909 3.2220 GBP XLON 17/06/2025 12:22:03 1240112360867448 715 3.2200 GBP XLON 17/06/2025 12:22:59 1240112360867520 742 3.2200 GBP XLON 17/06/2025 12:22:59 1240112360867519 2,024 3.2200 GBP XLON 17/06/2025 12:29:49 1240112360867840 683 3.2220 GBP XLON 17/06/2025 12:32:42 1240112360868034 1,659 3.2220 GBP XLON 17/06/2025 12:32:42 1240112360868035 1,973 3.2230 GBP XLON 17/06/2025 12:36:50 1240112360868172 705 3.2220 GBP XLON 17/06/2025 12:40:28 1240112360868321 986 3.2220 GBP XLON 17/06/2025 12:40:28 1240112360868322 1,709 3.2200 GBP XLON 17/06/2025 12:40:31 1240112360868333 1,626 3.2200 GBP XLON 17/06/2025 12:42:47 1240112360868479 1,486 3.2220 GBP XLON 17/06/2025 12:46:34 1240112360868594 682 3.2220 GBP XLON 17/06/2025 12:47:43 1240112360868648 1,801 3.2220 GBP XLON 17/06/2025 12:52:32 1240112360868817 3,002 3.2260 GBP XLON 17/06/2025 13:02:33 1240112360869307 2,440 3.2240 GBP XLON 17/06/2025 13:04:32 1240112360869425 539 3.2250 GBP XLON 17/06/2025 13:07:15 1240112360869558 1,122 3.2250 GBP XLON 17/06/2025 13:07:15 1240112360869557 1,738 3.2220 GBP XLON 17/06/2025 13:09:40 1240112360869678 2,186 3.2200 GBP XLON 17/06/2025 13:10:32 1240112360869766 1,480 3.2200 GBP XLON 17/06/2025 13:14:44 1240112360869893 1,508 3.2220 GBP XLON 17/06/2025 13:17:04 1240112360870017 1,491 3.2200 GBP XLON 17/06/2025 13:17:22 1240112360870053 1,509 3.2170 GBP XLON 17/06/2025 13:23:00 1240112360870431 490 3.2170 GBP XLON 17/06/2025 13:25:53 1240112360870543 995 3.2170 GBP XLON 17/06/2025 13:25:53 1240112360870542 1,482 3.2150 GBP XLON 17/06/2025 13:28:26 1240112360870672 1,487 3.2130 GBP XLON 17/06/2025 13:30:01 1240112360870804 1,504 3.2150 GBP XLON 17/06/2025 13:30:01 1240112360870797 1,466 3.2150 GBP XLON 17/06/2025 13:32:50 1240112360871102 690 3.2090 GBP XLON 17/06/2025 13:36:38 1240112360871310 797 3.2090 GBP XLON 17/06/2025 13:36:40 1240112360871311 1,495 3.2070 GBP XLON 17/06/2025 13:36:49 1240112360871352 9 3.2080 GBP XLON 17/06/2025 13:41:52 1240112360871560 1,469 3.2080 GBP XLON 17/06/2025 13:41:52 1240112360871559 1,491 3.2080 GBP XLON 17/06/2025 13:43:37 1240112360871654 1,476 3.2060 GBP XLON 17/06/2025 13:44:00 1240112360871712 1,489 3.2040 GBP XLON 17/06/2025 13:45:56 1240112360871795 1,543 3.1980 GBP XLON 17/06/2025 13:47:55 1240112360872000 633 3.1970 GBP XLON 17/06/2025 13:51:14 1240112360872171 924 3.1970 GBP XLON 17/06/2025 13:51:14 1240112360872170 1,386 3.1960 GBP XLON 17/06/2025 13:54:21 1240112360872328 106 3.1960 GBP XLON 17/06/2025 13:54:30 1240112360872334 1,506 3.1940 GBP XLON 17/06/2025 13:54:32 1240112360872357 1,159 3.1920 GBP XLON 17/06/2025 13:56:39 1240112360872472 1,633 3.1930 GBP XLON 17/06/2025 13:58:39 1240112360872555 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,807 3.2560 GBP XLON 17/06/2025 08:00:27 1240112360850413 372 3.2540 GBP XLON 17/06/2025 08:00:29 1240112360850491 1,333 3.2540 GBP XLON 17/06/2025 08:00:29 1240112360850504 1,641 3.2540 GBP XLON 17/06/2025 08:00:29 1240112360850499 1 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850511 2 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850510 2 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850512 3 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850508 7 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850509 1 3.2520 GBP XLON 17/06/2025 08:00:32 1240112360850521 1 3.2520 GBP XLON 17/06/2025 08:00:32 1240112360850527 31 3.2520 GBP XLON 17/06/2025 08:00:32 1240112360850526 5,108 3.2520 GBP XLON 17/06/2025 08:00:32 1240112360850528 1,024 3.2540 GBP XLON 17/06/2025 08:00:32 1240112360850517 48 3.2370 GBP XLON 17/06/2025 08:02:01 1240112360851059 2,175 3.2390 GBP XLON 17/06/2025 08:02:01 1240112360851057 2,122 3.2440 GBP XLON 17/06/2025 08:02:08 1240112360851114 1,793 3.2360 GBP XLON 17/06/2025 08:02:16 1240112360851151 1,469 3.2320 GBP XLON 17/06/2025 08:02:37 1240112360851187 708 3.2410 GBP XLON 17/06/2025 08:03:10 1240112360851307 943 3.2410 GBP XLON 17/06/2025 08:03:10 1240112360851306 1,609 3.2350 GBP XLON 17/06/2025 08:03:32 1240112360851386 200 3.2330 GBP XLON 17/06/2025 08:03:56 1240112360851455 220 3.2330 GBP XLON 17/06/2025 08:03:56 1240112360851453 275 3.2330 GBP XLON 17/06/2025 08:03:56 1240112360851454 874 3.2330 GBP XLON 17/06/2025 08:03:56 1240112360851456 1,355 3.2330 GBP XLON 17/06/2025 08:04:14 1240112360851516 140 3.2330 GBP XLON 17/06/2025 08:04:34 1240112360851539 1,500 3.2350 GBP XLON 17/06/2025 08:04:34 1240112360851537 633 3.2300 GBP XLON 17/06/2025 08:05:35 1240112360851621 861 3.2300 GBP XLON 17/06/2025 08:05:35 1240112360851620 1,486 3.2320 GBP XLON 17/06/2025 08:05:35 1240112360851619 1,482 3.2280 GBP XLON 17/06/2025 08:06:22 1240112360851659 285 3.2350 GBP XLON 17/06/2025 08:07:16 1240112360851749 1,936 3.2350 GBP XLON 17/06/2025 08:07:16 1240112360851750 1,631 3.2310 GBP XLON 17/06/2025 08:07:36 1240112360851798 2,229 3.2330 GBP XLON 17/06/2025 08:07:36 1240112360851794 1,702 3.2230 GBP XLON 17/06/2025 08:08:32 1240112360851906 1,747 3.2210 GBP XLON 17/06/2025 08:08:43 1240112360851912 1,536 3.2160 GBP XLON 17/06/2025 08:09:01 1240112360851948 1,569 3.2120 GBP XLON 17/06/2025 08:10:00 1240112360852022 1,560 3.2150 GBP XLON 17/06/2025 08:10:07 1240112360852075 1,616 3.2140 GBP XLON 17/06/2025 08:11:09 1240112360852141 1,510 3.2130 GBP XLON 17/06/2025 08:11:23 1240112360852161 1,633 3.2040 GBP XLON 17/06/2025 08:12:04 1240112360852248 1,657 3.2060 GBP XLON 17/06/2025 08:13:08 1240112360852373 1,601 3.2070 GBP XLON 17/06/2025 08:14:09 1240112360852520 644 3.2090 GBP XLON 17/06/2025 08:14:09 1240112360852517 935 3.2090 GBP XLON 17/06/2025 08:14:09 1240112360852518 1,601 3.2030 GBP XLON 17/06/2025 08:14:43 1240112360852552 1,549 3.2010 GBP XLON 17/06/2025 08:15:21 1240112360852635 1,548 3.1980 GBP XLON 17/06/2025 08:16:15 1240112360852767 1,533 3.1920 GBP XLON 17/06/2025 08:17:05 1240112360852827 1,555 3.1900 GBP XLON 17/06/2025 08:17:44 1240112360852870 1,532 3.2000 GBP XLON 17/06/2025 08:19:15 1240112360852977 1,532 3.1950 GBP XLON 17/06/2025 08:19:39 1240112360853006 1,516 3.1900 GBP XLON 17/06/2025 08:20:21 1240112360853103 1,474 3.1820 GBP XLON 17/06/2025 08:21:42 1240112360853218 1,453 3.1860 GBP XLON 17/06/2025 08:23:36 1240112360853318 1,471 3.1840 GBP XLON 17/06/2025 08:24:35 1240112360853388 1,468 3.1860 GBP XLON 17/06/2025 08:24:35 1240112360853386 1,454 3.1880 GBP XLON 17/06/2025 08:25:24 1240112360853440 1,476 3.1930 GBP XLON 17/06/2025 08:27:33 1240112360853628 1,460 3.1900 GBP XLON 17/06/2025 08:28:29 1240112360853676 1,534 3.1890 GBP XLON 17/06/2025 08:29:22 1240112360853704 1,509 3.1870 GBP XLON 17/06/2025 08:30:44 1240112360853849 1,509 3.1980 GBP XLON 17/06/2025 08:31:49 1240112360853999 1,485 3.2030 GBP XLON 17/06/2025 08:34:08 1240112360854244 1,523 3.2000 GBP XLON 17/06/2025 08:35:01 1240112360854300 1,537 3.2010 GBP XLON 17/06/2025 08:37:52 1240112360854525 1,541 3.1990 GBP XLON 17/06/2025 08:38:09 1240112360854573 1,549 3.2020 GBP XLON 17/06/2025 08:41:20 1240112360854780 1,562 3.2000 GBP XLON 17/06/2025 08:41:46 1240112360854808 1,472 3.2040 GBP XLON 17/06/2025 08:44:39 1240112360855020 1,465 3.2080 GBP XLON 17/06/2025 08:46:09 1240112360855214 1,456 3.2030 GBP XLON 17/06/2025 08:46:34 1240112360855251 1,521 3.1990 GBP XLON 17/06/2025 08:49:02 1240112360855356 1,548 3.2000 GBP XLON 17/06/2025 08:50:57 1240112360855486 1,468 3.2000 GBP XLON 17/06/2025 08:53:52 1240112360855615 1,503 3.1990 GBP XLON 17/06/2025 08:54:45 1240112360855625 137 3.2020 GBP XLON 17/06/2025 08:56:14 1240112360855736 1,351 3.2020 GBP XLON 17/06/2025 08:56:14 1240112360855735 1,505 3.2030 GBP XLON 17/06/2025 08:59:51 1240112360855851 359 3.2000 GBP XLON 17/06/2025 09:00:09 1240112360855889 1,140 3.2000 GBP XLON 17/06/2025 09:00:09 1240112360855890 1,494 3.2020 GBP XLON 17/06/2025 09:01:31 1240112360856036 1,526 3.2060 GBP XLON 17/06/2025 09:02:58 1240112360856129 1,513 3.2040 GBP XLON 17/06/2025 09:04:55 1240112360856236 1,524 3.2030 GBP XLON 17/06/2025 09:05:20 1240112360856265 1,501 3.2000 GBP XLON 17/06/2025 09:07:35 1240112360856356 1,483 3.1980 GBP XLON 17/06/2025 09:09:36 1240112360856424 463 3.1970 GBP XLON 17/06/2025 09:10:19 1240112360856469 1,021 3.1970 GBP XLON 17/06/2025 09:10:19 1240112360856470 1,525 3.1920 GBP XLON 17/06/2025 09:14:40 1240112360856623 1,516 3.1900 GBP XLON 17/06/2025 09:15:06 1240112360856639 1,528 3.1900 GBP XLON 17/06/2025 09:16:00 1240112360856691 1,504 3.1940 GBP XLON 17/06/2025 09:18:37 1240112360856866 1,474 3.1960 GBP XLON 17/06/2025 09:20:55 1240112360856943 1,475 3.1950 GBP XLON 17/06/2025 09:21:56 1240112360856989 1,481 3.1970 GBP XLON 17/06/2025 09:25:20 1240112360857143 1,472 3.2000 GBP XLON 17/06/2025 09:28:21 1240112360857391 1,473 3.1980 GBP XLON 17/06/2025 09:28:38 1240112360857403 94 3.1960 GBP XLON 17/06/2025 09:29:29 1240112360857431 1,351 3.1960 GBP XLON 17/06/2025 09:29:29 1240112360857430 1,468 3.1980 GBP XLON 17/06/2025 09:31:47 1240112360857544 2 3.2000 GBP XLON 17/06/2025 09:38:46 1240112360857909 1,500 3.2000 GBP XLON 17/06/2025 09:38:46 1240112360857908 1,499 3.1980 GBP XLON 17/06/2025 09:38:54 1240112360857924 54 3.1950 GBP XLON 17/06/2025 09:40:23 1240112360858004 1,445 3.1950 GBP XLON 17/06/2025 09:40:23 1240112360858005 1,514 3.1950 GBP XLON 17/06/2025 09:41:38 1240112360858087 1,973 3.2060 GBP XLON 17/06/2025 09:47:20 1240112360858503 1,761 3.2080 GBP XLON 17/06/2025 09:50:11 1240112360858611 2,424 3.2100 GBP XLON 17/06/2025 09:53:36 1240112360858773 216 3.2140 GBP XLON 17/06/2025 09:54:28 1240112360858969 300 3.2140 GBP XLON 17/06/2025 09:54:28 1240112360858970 1,439 3.2140 GBP XLON 17/06/2025 09:54:28 1240112360858971 1,852 3.2140 GBP XLON 17/06/2025 09:54:29 1240112360858985 1,734 3.2020 GBP XLON 17/06/2025 09:55:34 1240112360859458 136 3.2130 GBP XLON 17/06/2025 10:01:34 1240112360859964 1,463 3.2130 GBP XLON 17/06/2025 10:01:34 1240112360859963 1,515 3.2110 GBP XLON 17/06/2025 10:02:01 1240112360859992 1,515 3.2110 GBP XLON 17/06/2025 10:02:51 1240112360860020 1,534 3.2100 GBP XLON 17/06/2025 10:04:13 1240112360860484 1,499 3.2110 GBP XLON 17/06/2025 10:07:38 1240112360860680 1,495 3.2080 GBP XLON 17/06/2025 10:07:54 1240112360860701 1,464 3.2090 GBP XLON 17/06/2025 10:11:29 1240112360860988 1,462 3.2050 GBP XLON 17/06/2025 10:12:43 1240112360861060 125 3.2030 GBP XLON 17/06/2025 10:15:36 1240112360861201 1,447 3.2000 GBP XLON 17/06/2025 10:17:41 1240112360861293 1,445 3.2010 GBP XLON 17/06/2025 10:18:14 1240112360861306 1,488 3.2010 GBP XLON 17/06/2025 10:18:54 1240112360861340 1,492 3.1990 GBP XLON 17/06/2025 10:21:00 1240112360861447 1,506 3.1960 GBP XLON 17/06/2025 10:21:05 1240112360861483 1,497 3.2010 GBP XLON 17/06/2025 10:27:07 1240112360861928 1,495 3.2000 GBP XLON 17/06/2025 10:30:44 1240112360862143 1,495 3.2000 GBP XLON 17/06/2025 10:32:15 1240112360862207 1,488 3.1980 GBP XLON 17/06/2025 10:33:15 1240112360862250 1,556 3.1970 GBP XLON 17/06/2025 10:38:00 1240112360862506 1,556 3.1950 GBP XLON 17/06/2025 10:38:02 1240112360862508 1,927 3.2010 GBP XLON 17/06/2025 10:42:24 1240112360862799 1,472 3.1990 GBP XLON 17/06/2025 10:42:50 1240112360862819 1,902 3.1980 GBP XLON 17/06/2025 10:45:55 1240112360862975 1,511 3.2000 GBP XLON 17/06/2025 10:50:14 1240112360863169 1,806 3.1980 GBP XLON 17/06/2025 10:50:32 1240112360863180 1,738 3.1960 GBP XLON 17/06/2025 10:52:15 1240112360863258 1,494 3.1940 GBP XLON 17/06/2025 10:54:19 1240112360863377 467 3.1940 GBP XLON 17/06/2025 10:56:45 1240112360863459 1,006 3.1940 GBP XLON 17/06/2025 10:56:45 1240112360863458 312 3.1960 GBP XLON 17/06/2025 11:01:03 1240112360863681 389 3.1960 GBP XLON 17/06/2025 11:01:23 1240112360863696 763 3.1960 GBP XLON 17/06/2025 11:01:23 1240112360863697 2,368 3.2030 GBP XLON 17/06/2025 11:05:54 1240112360863894 20 3.2000 GBP XLON 17/06/2025 11:07:18 1240112360863966 2,011 3.2000 GBP XLON 17/06/2025 11:07:18 1240112360863967 2,610 3.2040 GBP XLON 17/06/2025 11:14:57 1240112360864195 742 3.2040 GBP XLON 17/06/2025 11:16:13 1240112360864245 1,444 3.2040 GBP XLON 17/06/2025 11:17:31 1240112360864321 901 3.2020 GBP XLON 17/06/2025 11:17:36 1240112360864338 1,760 3.2020 GBP XLON 17/06/2025 11:17:36 1240112360864339 1,579 3.2020 GBP XLON 17/06/2025 11:17:50 1240112360864376 610 3.2010 GBP XLON 17/06/2025 11:21:07 1240112360864649 1,497 3.2030 GBP XLON 17/06/2025 11:26:26 1240112360864914 918 3.2010 GBP XLON 17/06/2025 11:26:32 1240112360864929 3,411 3.2040 GBP XLON 17/06/2025 11:38:05 1240112360865419 2,666 3.2020 GBP XLON 17/06/2025 11:38:45 1240112360865447 731 3.2020 GBP XLON 17/06/2025 11:40:29 1240112360865543 842 3.2020 GBP XLON 17/06/2025 11:40:29 1240112360865544 710 3.2080 GBP XLON 17/06/2025 11:47:44 1240112360865922 2,436 3.2080 GBP XLON 17/06/2025 11:47:44 1240112360865923 2,691 3.2060 GBP XLON 17/06/2025 11:49:26 1240112360866005 2,276 3.2040 GBP XLON 17/06/2025 11:49:36 1240112360866009 607 3.2080 GBP XLON 17/06/2025 11:52:27 1240112360866087 1,181 3.2080 GBP XLON 17/06/2025 11:52:27 1240112360866086 1,686 3.2070 GBP XLON 17/06/2025 11:57:58 1240112360866253 2,808 3.2110 GBP XLON 17/06/2025 12:05:12 1240112360866710 2,261 3.2110 GBP XLON 17/06/2025 12:07:25 1240112360866808 2,216 3.2090 GBP XLON 17/06/2025 12:07:46 1240112360866831 724 3.2130 GBP XLON 17/06/2025 12:11:58 1240112360867000 1,049 3.2130 GBP XLON 17/06/2025 12:11:58 1240112360866999 234 3.2160 GBP XLON 17/06/2025 12:13:29 1240112360867062 79 3.2160 GBP XLON 17/06/2025 12:13:50 1240112360867087 1,308 3.2160 GBP XLON 17/06/2025 12:13:50 1240112360867088 1,909 3.2220 GBP XLON 17/06/2025 12:22:03 1240112360867448 715 3.2200 GBP XLON 17/06/2025 12:22:59 1240112360867520 742 3.2200 GBP XLON 17/06/2025 12:22:59 1240112360867519 2,024 3.2200 GBP XLON 17/06/2025 12:29:49 1240112360867840 683 3.2220 GBP XLON 17/06/2025 12:32:42 1240112360868034 1,659 3.2220 GBP XLON 17/06/2025 12:32:42 1240112360868035 1,973 3.2230 GBP XLON 17/06/2025 12:36:50 1240112360868172 705 3.2220 GBP XLON 17/06/2025 12:40:28 1240112360868321 986 3.2220 GBP XLON 17/06/2025 12:40:28 1240112360868322 1,709 3.2200 GBP XLON 17/06/2025 12:40:31 1240112360868333 1,626 3.2200 GBP XLON 17/06/2025 12:42:47 1240112360868479 1,486 3.2220 GBP XLON 17/06/2025 12:46:34 1240112360868594 682 3.2220 GBP XLON 17/06/2025 12:47:43 1240112360868648 1,801 3.2220 GBP XLON 17/06/2025 12:52:32 1240112360868817 3,002 3.2260 GBP XLON 17/06/2025 13:02:33 1240112360869307 2,440 3.2240 GBP XLON 17/06/2025 13:04:32 1240112360869425 539 3.2250 GBP XLON 17/06/2025 13:07:15 1240112360869558 1,122 3.2250 GBP XLON 17/06/2025 13:07:15 1240112360869557 1,738 3.2220 GBP XLON 17/06/2025 13:09:40 1240112360869678 2,186 3.2200 GBP XLON 17/06/2025 13:10:32 1240112360869766 1,480 3.2200 GBP XLON 17/06/2025 13:14:44 1240112360869893 1,508 3.2220 GBP XLON 17/06/2025 13:17:04 1240112360870017 1,491 3.2200 GBP XLON 17/06/2025 13:17:22 1240112360870053 1,509 3.2170 GBP XLON 17/06/2025 13:23:00 1240112360870431 490 3.2170 GBP XLON 17/06/2025 13:25:53 1240112360870543 995 3.2170 GBP XLON 17/06/2025 13:25:53 1240112360870542 1,482 3.2150 GBP XLON 17/06/2025 13:28:26 1240112360870672 1,487 3.2130 GBP XLON 17/06/2025 13:30:01 1240112360870804 1,504 3.2150 GBP XLON 17/06/2025 13:30:01 1240112360870797 1,466 3.2150 GBP XLON 17/06/2025 13:32:50 1240112360871102 690 3.2090 GBP XLON 17/06/2025 13:36:38 1240112360871310 797 3.2090 GBP XLON 17/06/2025 13:36:40 1240112360871311 1,495 3.2070 GBP XLON 17/06/2025 13:36:49 1240112360871352 9 3.2080 GBP XLON 17/06/2025 13:41:52 1240112360871560 1,469 3.2080 GBP XLON 17/06/2025 13:41:52 1240112360871559 1,491 3.2080 GBP XLON 17/06/2025 13:43:37 1240112360871654 1,476 3.2060 GBP XLON 17/06/2025 13:44:00 1240112360871712 1,489 3.2040 GBP XLON 17/06/2025 13:45:56 1240112360871795 1,543 3.1980 GBP XLON 17/06/2025 13:47:55 1240112360872000 633 3.1970 GBP XLON 17/06/2025 13:51:14 1240112360872171 924 3.1970 GBP XLON 17/06/2025 13:51:14 1240112360872170 1,386 3.1960 GBP XLON 17/06/2025 13:54:21 1240112360872328 106 3.1960 GBP XLON 17/06/2025 13:54:30 1240112360872334 1,506 3.1940 GBP XLON 17/06/2025 13:54:32 1240112360872357 1,159 3.1920 GBP XLON 17/06/2025 13:56:39 1240112360872472 1,633 3.1930 GBP XLON 17/06/2025 13:58:39 1240112360872555 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,807 3.2560 GBP XLON 17/06/2025 08:00:27 1240112360850413 372 3.2540 GBP XLON 17/06/2025 08:00:29 1240112360850491 1,333 3.2540 GBP XLON 17/06/2025 08:00:29 1240112360850504 1,641 3.2540 GBP XLON 17/06/2025 08:00:29 1240112360850499 1 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850511 2 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850510 2 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850512 3 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850508 7 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850509 1 3.2520 GBP XLON 17/06/2025 08:00:32 1240112360850521 1 3.2520 GBP XLON 17/06/2025 08:00:32 1240112360850527 31 3.2520 GBP XLON 17/06/2025 08:00:32 1240112360850526 5,108 3.2520 GBP XLON 17/06/2025 08:00:32 1240112360850528 1,024 3.2540 GBP XLON 17/06/2025 08:00:32 1240112360850517 48 3.2370 GBP XLON 17/06/2025 08:02:01 1240112360851059 2,175 3.2390 GBP XLON 17/06/2025 08:02:01 1240112360851057 2,122 3.2440 GBP XLON 17/06/2025 08:02:08 1240112360851114 1,793 3.2360 GBP XLON 17/06/2025 08:02:16 1240112360851151 1,469 3.2320 GBP XLON 17/06/2025 08:02:37 1240112360851187 708 3.2410 GBP XLON 17/06/2025 08:03:10 1240112360851307 943 3.2410 GBP XLON 17/06/2025 08:03:10 1240112360851306 1,609 3.2350 GBP XLON 17/06/2025 08:03:32 1240112360851386 200 3.2330 GBP XLON 17/06/2025 08:03:56 1240112360851455 220 3.2330 GBP XLON 17/06/2025 08:03:56 1240112360851453 275 3.2330 GBP XLON 17/06/2025 08:03:56 1240112360851454 874 3.2330 GBP XLON 17/06/2025 08:03:56 1240112360851456 1,355 3.2330 GBP XLON 17/06/2025 08:04:14 1240112360851516 140 3.2330 GBP XLON 17/06/2025 08:04:34 1240112360851539 1,500 3.2350 GBP XLON 17/06/2025 08:04:34 1240112360851537 633 3.2300 GBP XLON 17/06/2025 08:05:35 1240112360851621 861 3.2300 GBP XLON 17/06/2025 08:05:35 1240112360851620 1,486 3.2320 GBP XLON 17/06/2025 08:05:35 1240112360851619 1,482 3.2280 GBP XLON 17/06/2025 08:06:22 1240112360851659 285 3.2350 GBP XLON 17/06/2025 08:07:16 1240112360851749 1,936 3.2350 GBP XLON 17/06/2025 08:07:16 1240112360851750 1,631 3.2310 GBP XLON 17/06/2025 08:07:36 1240112360851798 2,229 3.2330 GBP XLON 17/06/2025 08:07:36 1240112360851794 1,702 3.2230 GBP XLON 17/06/2025 08:08:32 1240112360851906 1,747 3.2210 GBP XLON 17/06/2025 08:08:43 1240112360851912 1,536 3.2160 GBP XLON 17/06/2025 08:09:01 1240112360851948 1,569 3.2120 GBP XLON 17/06/2025 08:10:00 1240112360852022 1,560 3.2150 GBP XLON 17/06/2025 08:10:07 1240112360852075 1,616 3.2140 GBP XLON 17/06/2025 08:11:09 1240112360852141 1,510 3.2130 GBP XLON 17/06/2025 08:11:23 1240112360852161 1,633 3.2040 GBP XLON 17/06/2025 08:12:04 1240112360852248 1,657 3.2060 GBP XLON 17/06/2025 08:13:08 1240112360852373 1,601 3.2070 GBP XLON 17/06/2025 08:14:09 1240112360852520 644 3.2090 GBP XLON 17/06/2025 08:14:09 1240112360852517 935 3.2090 GBP XLON 17/06/2025 08:14:09 1240112360852518 1,601 3.2030 GBP XLON 17/06/2025 08:14:43 1240112360852552 1,549 3.2010 GBP XLON 17/06/2025 08:15:21 1240112360852635 1,548 3.1980 GBP XLON 17/06/2025 08:16:15 1240112360852767 1,533 3.1920 GBP XLON 17/06/2025 08:17:05 1240112360852827 1,555 3.1900 GBP XLON 17/06/2025 08:17:44 1240112360852870 1,532 3.2000 GBP XLON 17/06/2025 08:19:15 1240112360852977 1,532 3.1950 GBP XLON 17/06/2025 08:19:39 1240112360853006 1,516 3.1900 GBP XLON 17/06/2025 08:20:21 1240112360853103 1,474 3.1820 GBP XLON 17/06/2025 08:21:42 1240112360853218 1,453 3.1860 GBP XLON 17/06/2025 08:23:36 1240112360853318 1,471 3.1840 GBP XLON 17/06/2025 08:24:35 1240112360853388 1,468 3.1860 GBP XLON 17/06/2025 08:24:35 1240112360853386 1,454 3.1880 GBP XLON 17/06/2025 08:25:24 1240112360853440 1,476 3.1930 GBP XLON 17/06/2025 08:27:33 1240112360853628 1,460 3.1900 GBP XLON 17/06/2025 08:28:29 1240112360853676 1,534 3.1890 GBP XLON 17/06/2025 08:29:22 1240112360853704 1,509 3.1870 GBP XLON 17/06/2025 08:30:44 1240112360853849 1,509 3.1980 GBP XLON 17/06/2025 08:31:49 1240112360853999 1,485 3.2030 GBP XLON 17/06/2025 08:34:08 1240112360854244 1,523 3.2000 GBP XLON 17/06/2025 08:35:01 1240112360854300 1,537 3.2010 GBP XLON 17/06/2025 08:37:52 1240112360854525 1,541 3.1990 GBP XLON 17/06/2025 08:38:09 1240112360854573 1,549 3.2020 GBP XLON 17/06/2025 08:41:20 1240112360854780 1,562 3.2000 GBP XLON 17/06/2025 08:41:46 1240112360854808 1,472 3.2040 GBP XLON 17/06/2025 08:44:39 1240112360855020 1,465 3.2080 GBP XLON 17/06/2025 08:46:09 1240112360855214 1,456 3.2030 GBP XLON 17/06/2025 08:46:34 1240112360855251 1,521 3.1990 GBP XLON 17/06/2025 08:49:02 1240112360855356 1,548 3.2000 GBP XLON 17/06/2025 08:50:57 1240112360855486 1,468 3.2000 GBP XLON 17/06/2025 08:53:52 1240112360855615 1,503 3.1990 GBP XLON 17/06/2025 08:54:45 1240112360855625 137 3.2020 GBP XLON 17/06/2025 08:56:14 1240112360855736 1,351 3.2020 GBP XLON 17/06/2025 08:56:14 1240112360855735 1,505 3.2030 GBP XLON 17/06/2025 08:59:51 1240112360855851 359 3.2000 GBP XLON 17/06/2025 09:00:09 1240112360855889 1,140 3.2000 GBP XLON 17/06/2025 09:00:09 1240112360855890 1,494 3.2020 GBP XLON 17/06/2025 09:01:31 1240112360856036 1,526 3.2060 GBP XLON 17/06/2025 09:02:58 1240112360856129 1,513 3.2040 GBP XLON 17/06/2025 09:04:55 1240112360856236 1,524 3.2030 GBP XLON 17/06/2025 09:05:20 1240112360856265 1,501 3.2000 GBP XLON 17/06/2025 09:07:35 1240112360856356 1,483 3.1980 GBP XLON 17/06/2025 09:09:36 1240112360856424 463 3.1970 GBP XLON 17/06/2025 09:10:19 1240112360856469 1,021 3.1970 GBP XLON 17/06/2025 09:10:19 1240112360856470 1,525 3.1920 GBP XLON 17/06/2025 09:14:40 1240112360856623 1,516 3.1900 GBP XLON 17/06/2025 09:15:06 1240112360856639 1,528 3.1900 GBP XLON 17/06/2025 09:16:00 1240112360856691 1,504 3.1940 GBP XLON 17/06/2025 09:18:37 1240112360856866 1,474 3.1960 GBP XLON 17/06/2025 09:20:55 1240112360856943 1,475 3.1950 GBP XLON 17/06/2025 09:21:56 1240112360856989 1,481 3.1970 GBP XLON 17/06/2025 09:25:20 1240112360857143 1,472 3.2000 GBP XLON 17/06/2025 09:28:21 1240112360857391 1,473 3.1980 GBP XLON 17/06/2025 09:28:38 1240112360857403 94 3.1960 GBP XLON 17/06/2025 09:29:29 1240112360857431 1,351 3.1960 GBP XLON 17/06/2025 09:29:29 1240112360857430 1,468 3.1980 GBP XLON 17/06/2025 09:31:47 1240112360857544 2 3.2000 GBP XLON 17/06/2025 09:38:46 1240112360857909 1,500 3.2000 GBP XLON 17/06/2025 09:38:46 1240112360857908 1,499 3.1980 GBP XLON 17/06/2025 09:38:54 1240112360857924 54 3.1950 GBP XLON 17/06/2025 09:40:23 1240112360858004 1,445 3.1950 GBP XLON 17/06/2025 09:40:23 1240112360858005 1,514 3.1950 GBP XLON 17/06/2025 09:41:38 1240112360858087 1,973 3.2060 GBP XLON 17/06/2025 09:47:20 1240112360858503 1,761 3.2080 GBP XLON 17/06/2025 09:50:11 1240112360858611 2,424 3.2100 GBP XLON 17/06/2025 09:53:36 1240112360858773 216 3.2140 GBP XLON 17/06/2025 09:54:28 1240112360858969 300 3.2140 GBP XLON 17/06/2025 09:54:28 1240112360858970 1,439 3.2140 GBP XLON 17/06/2025 09:54:28 1240112360858971 1,852 3.2140 GBP XLON 17/06/2025 09:54:29 1240112360858985 1,734 3.2020 GBP XLON 17/06/2025 09:55:34 1240112360859458 136 3.2130 GBP XLON 17/06/2025 10:01:34 1240112360859964 1,463 3.2130 GBP XLON 17/06/2025 10:01:34 1240112360859963 1,515 3.2110 GBP XLON 17/06/2025 10:02:01 1240112360859992 1,515 3.2110 GBP XLON 17/06/2025 10:02:51 1240112360860020 1,534 3.2100 GBP XLON 17/06/2025 10:04:13 1240112360860484 1,499 3.2110 GBP XLON 17/06/2025 10:07:38 1240112360860680 1,495 3.2080 GBP XLON 17/06/2025 10:07:54 1240112360860701 1,464 3.2090 GBP XLON 17/06/2025 10:11:29 1240112360860988 1,462 3.2050 GBP XLON 17/06/2025 10:12:43 1240112360861060 125 3.2030 GBP XLON 17/06/2025 10:15:36 1240112360861201 1,447 3.2000 GBP XLON 17/06/2025 10:17:41 1240112360861293 1,445 3.2010 GBP XLON 17/06/2025 10:18:14 1240112360861306 1,488 3.2010 GBP XLON 17/06/2025 10:18:54 1240112360861340 1,492 3.1990 GBP XLON 17/06/2025 10:21:00 1240112360861447 1,506 3.1960 GBP XLON 17/06/2025 10:21:05 1240112360861483 1,497 3.2010 GBP XLON 17/06/2025 10:27:07 1240112360861928 1,495 3.2000 GBP XLON 17/06/2025 10:30:44 1240112360862143 1,495 3.2000 GBP XLON 17/06/2025 10:32:15 1240112360862207 1,488 3.1980 GBP XLON 17/06/2025 10:33:15 1240112360862250 1,556 3.1970 GBP XLON 17/06/2025 10:38:00 1240112360862506 1,556 3.1950 GBP XLON 17/06/2025 10:38:02 1240112360862508 1,927 3.2010 GBP XLON 17/06/2025 10:42:24 1240112360862799 1,472 3.1990 GBP XLON 17/06/2025 10:42:50 1240112360862819 1,902 3.1980 GBP XLON 17/06/2025 10:45:55 1240112360862975 1,511 3.2000 GBP XLON 17/06/2025 10:50:14 1240112360863169 1,806 3.1980 GBP XLON 17/06/2025 10:50:32 1240112360863180 1,738 3.1960 GBP XLON 17/06/2025 10:52:15 1240112360863258 1,494 3.1940 GBP XLON 17/06/2025 10:54:19 1240112360863377 467 3.1940 GBP XLON 17/06/2025 10:56:45 1240112360863459 1,006 3.1940 GBP XLON 17/06/2025 10:56:45 1240112360863458 312 3.1960 GBP XLON 17/06/2025 11:01:03 1240112360863681 389 3.1960 GBP XLON 17/06/2025 11:01:23 1240112360863696 763 3.1960 GBP XLON 17/06/2025 11:01:23 1240112360863697 2,368 3.2030 GBP XLON 17/06/2025 11:05:54 1240112360863894 20 3.2000 GBP XLON 17/06/2025 11:07:18 1240112360863966 2,011 3.2000 GBP XLON 17/06/2025 11:07:18 1240112360863967 2,610 3.2040 GBP XLON 17/06/2025 11:14:57 1240112360864195 742 3.2040 GBP XLON 17/06/2025 11:16:13 1240112360864245 1,444 3.2040 GBP XLON 17/06/2025 11:17:31 1240112360864321 901 3.2020 GBP XLON 17/06/2025 11:17:36 1240112360864338 1,760 3.2020 GBP XLON 17/06/2025 11:17:36 1240112360864339 1,579 3.2020 GBP XLON 17/06/2025 11:17:50 1240112360864376 610 3.2010 GBP XLON 17/06/2025 11:21:07 1240112360864649 1,497 3.2030 GBP XLON 17/06/2025 11:26:26 1240112360864914 918 3.2010 GBP XLON 17/06/2025 11:26:32 1240112360864929 3,411 3.2040 GBP XLON 17/06/2025 11:38:05 1240112360865419 2,666 3.2020 GBP XLON 17/06/2025 11:38:45 1240112360865447 731 3.2020 GBP XLON 17/06/2025 11:40:29 1240112360865543 842 3.2020 GBP XLON 17/06/2025 11:40:29 1240112360865544 710 3.2080 GBP XLON 17/06/2025 11:47:44 1240112360865922 2,436 3.2080 GBP XLON 17/06/2025 11:47:44 1240112360865923 2,691 3.2060 GBP XLON 17/06/2025 11:49:26 1240112360866005 2,276 3.2040 GBP XLON 17/06/2025 11:49:36 1240112360866009 607 3.2080 GBP XLON 17/06/2025 11:52:27 1240112360866087 1,181 3.2080 GBP XLON 17/06/2025 11:52:27 1240112360866086 1,686 3.2070 GBP XLON 17/06/2025 11:57:58 1240112360866253 2,808 3.2110 GBP XLON 17/06/2025 12:05:12 1240112360866710 2,261 3.2110 GBP XLON 17/06/2025 12:07:25 1240112360866808 2,216 3.2090 GBP XLON 17/06/2025 12:07:46 1240112360866831 724 3.2130 GBP XLON 17/06/2025 12:11:58 1240112360867000 1,049 3.2130 GBP XLON 17/06/2025 12:11:58 1240112360866999 234 3.2160 GBP XLON 17/06/2025 12:13:29 1240112360867062 79 3.2160 GBP XLON 17/06/2025 12:13:50 1240112360867087 1,308 3.2160 GBP XLON 17/06/2025 12:13:50 1240112360867088 1,909 3.2220 GBP XLON 17/06/2025 12:22:03 1240112360867448 715 3.2200 GBP XLON 17/06/2025 12:22:59 1240112360867520 742 3.2200 GBP XLON 17/06/2025 12:22:59 1240112360867519 2,024 3.2200 GBP XLON 17/06/2025 12:29:49 1240112360867840 683 3.2220 GBP XLON 17/06/2025 12:32:42 1240112360868034 1,659 3.2220 GBP XLON 17/06/2025 12:32:42 1240112360868035 1,973 3.2230 GBP XLON 17/06/2025 12:36:50 1240112360868172 705 3.2220 GBP XLON 17/06/2025 12:40:28 1240112360868321 986 3.2220 GBP XLON 17/06/2025 12:40:28 1240112360868322 1,709 3.2200 GBP XLON 17/06/2025 12:40:31 1240112360868333 1,626 3.2200 GBP XLON 17/06/2025 12:42:47 1240112360868479 1,486 3.2220 GBP XLON 17/06/2025 12:46:34 1240112360868594 682 3.2220 GBP XLON 17/06/2025 12:47:43 1240112360868648 1,801 3.2220 GBP XLON 17/06/2025 12:52:32 1240112360868817 3,002 3.2260 GBP XLON 17/06/2025 13:02:33 1240112360869307 2,440 3.2240 GBP XLON 17/06/2025 13:04:32 1240112360869425 539 3.2250 GBP XLON 17/06/2025 13:07:15 1240112360869558 1,122 3.2250 GBP XLON 17/06/2025 13:07:15 1240112360869557 1,738 3.2220 GBP XLON 17/06/2025 13:09:40 1240112360869678 2,186 3.2200 GBP XLON 17/06/2025 13:10:32 1240112360869766 1,480 3.2200 GBP XLON 17/06/2025 13:14:44 1240112360869893 1,508 3.2220 GBP XLON 17/06/2025 13:17:04 1240112360870017 1,491 3.2200 GBP XLON 17/06/2025 13:17:22 1240112360870053 1,509 3.2170 GBP XLON 17/06/2025 13:23:00 1240112360870431 490 3.2170 GBP XLON 17/06/2025 13:25:53 1240112360870543 995 3.2170 GBP XLON 17/06/2025 13:25:53 1240112360870542 1,482 3.2150 GBP XLON 17/06/2025 13:28:26 1240112360870672 1,487 3.2130 GBP XLON 17/06/2025 13:30:01 1240112360870804 1,504 3.2150 GBP XLON 17/06/2025 13:30:01 1240112360870797 1,466 3.2150 GBP XLON 17/06/2025 13:32:50 1240112360871102 690 3.2090 GBP XLON 17/06/2025 13:36:38 1240112360871310 797 3.2090 GBP XLON 17/06/2025 13:36:40 1240112360871311 1,495 3.2070 GBP XLON 17/06/2025 13:36:49 1240112360871352 9 3.2080 GBP XLON 17/06/2025 13:41:52 1240112360871560 1,469 3.2080 GBP XLON 17/06/2025 13:41:52 1240112360871559 1,491 3.2080 GBP XLON 17/06/2025 13:43:37 1240112360871654 1,476 3.2060 GBP XLON 17/06/2025 13:44:00 1240112360871712 1,489 3.2040 GBP XLON 17/06/2025 13:45:56 1240112360871795 1,543 3.1980 GBP XLON 17/06/2025 13:47:55 1240112360872000 633 3.1970 GBP XLON 17/06/2025 13:51:14 1240112360872171 924 3.1970 GBP XLON 17/06/2025 13:51:14 1240112360872170 1,386 3.1960 GBP XLON 17/06/2025 13:54:21 1240112360872328 106 3.1960 GBP XLON 17/06/2025 13:54:30 1240112360872334 1,506 3.1940 GBP XLON 17/06/2025 13:54:32 1240112360872357 1,159 3.1920 GBP XLON 17/06/2025 13:56:39 1240112360872472 1,633 3.1930 GBP XLON 17/06/2025 13:58:39 1240112360872555 Number of shares purchased Trading venue Lowest price paid Highest price paid 630,664 LON £3.1260 £3.2560 420,442 MAD €3.6660 €3.8220 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 295,759,056 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,675,716,954 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 18 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,051,106 Date of purchases: 17-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 4,807 3.2560 GBP XLON 17/06/2025 08:00:27 1240112360850413 372 3.2540 GBP XLON 17/06/2025 08:00:29 1240112360850491 1,333 3.2540 GBP XLON 17/06/2025 08:00:29 1240112360850504 1,641 3.2540 GBP XLON 17/06/2025 08:00:29 1240112360850499 1 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850511 2 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850510 2 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850512 3 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850508 7 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850509 1 3.2520 GBP XLON 17/06/2025 08:00:32 1240112360850521 1 3.2520 GBP XLON 17/06/2025 08:00:32 1240112360850527 31 3.2520 GBP XLON 17/06/2025 08:00:32 1240112360850526 5,108 3.2520 GBP XLON 17/06/2025 08:00:32 1240112360850528 1,024 3.2540 GBP XLON 17/06/2025 08:00:32 1240112360850517 48 3.2370 GBP XLON 17/06/2025 08:02:01 1240112360851059 2,175 3.2390 GBP XLON 17/06/2025 08:02:01 1240112360851057 2,122 3.2440 GBP XLON 17/06/2025 08:02:08 1240112360851114 1,793 3.2360 GBP XLON 17/06/2025 08:02:16 1240112360851151 1,469 3.2320 GBP XLON 17/06/2025 08:02:37 1240112360851187 708 3.2410 GBP XLON 17/06/2025 08:03:10 1240112360851307 943 3.2410 GBP XLON 17/06/2025 08:03:10 1240112360851306 1,609 3.2350 GBP XLON 17/06/2025 08:03:32 1240112360851386 200 3.2330 GBP XLON 17/06/2025 08:03:56 1240112360851455 220 3.2330 GBP XLON 17/06/2025 08:03:56 1240112360851453 275 3.2330 GBP XLON 17/06/2025 08:03:56 1240112360851454 874 3.2330 GBP XLON 17/06/2025 08:03:56 1240112360851456 1,355 3.2330 GBP XLON 17/06/2025 08:04:14 1240112360851516 140 3.2330 GBP XLON 17/06/2025 08:04:34 1240112360851539 1,500 3.2350 GBP XLON 17/06/2025 08:04:34 1240112360851537 633 3.2300 GBP XLON 17/06/2025 08:05:35 1240112360851621 861 3.2300 GBP XLON 17/06/2025 08:05:35 1240112360851620 1,486 3.2320 GBP XLON 17/06/2025 08:05:35 1240112360851619 1,482 3.2280 GBP XLON 17/06/2025 08:06:22 1240112360851659 285 3.2350 GBP XLON 17/06/2025 08:07:16 1240112360851749 1,936 3.2350 GBP XLON 17/06/2025 08:07:16 1240112360851750 1,631 3.2310 GBP XLON 17/06/2025 08:07:36 1240112360851798 2,229 3.2330 GBP XLON 17/06/2025 08:07:36 1240112360851794 1,702 3.2230 GBP XLON 17/06/2025 08:08:32 1240112360851906 1,747 3.2210 GBP XLON 17/06/2025 08:08:43 1240112360851912 1,536 3.2160 GBP XLON 17/06/2025 08:09:01 1240112360851948 1,569 3.2120 GBP XLON 17/06/2025 08:10:00 1240112360852022 1,560 3.2150 GBP XLON 17/06/2025 08:10:07 1240112360852075 1,616 3.2140 GBP XLON 17/06/2025 08:11:09 1240112360852141 1,510 3.2130 GBP XLON 17/06/2025 08:11:23 1240112360852161 1,633 3.2040 GBP XLON 17/06/2025 08:12:04 1240112360852248 1,657 3.2060 GBP XLON 17/06/2025 08:13:08 1240112360852373 1,601 3.2070 GBP XLON 17/06/2025 08:14:09 1240112360852520 644 3.2090 GBP XLON 17/06/2025 08:14:09 1240112360852517 935 3.2090 GBP XLON 17/06/2025 08:14:09 1240112360852518 1,601 3.2030 GBP XLON 17/06/2025 08:14:43 1240112360852552 1,549 3.2010 GBP XLON 17/06/2025 08:15:21 1240112360852635 1,548 3.1980 GBP XLON 17/06/2025 08:16:15 1240112360852767 1,533 3.1920 GBP XLON 17/06/2025 08:17:05 1240112360852827 1,555 3.1900 GBP XLON 17/06/2025 08:17:44 1240112360852870 1,532 3.2000 GBP XLON 17/06/2025 08:19:15 1240112360852977 1,532 3.1950 GBP XLON 17/06/2025 08:19:39 1240112360853006 1,516 3.1900 GBP XLON 17/06/2025 08:20:21 1240112360853103 1,474 3.1820 GBP XLON 17/06/2025 08:21:42 1240112360853218 1,453 3.1860 GBP XLON 17/06/2025 08:23:36 1240112360853318 1,471 3.1840 GBP XLON 17/06/2025 08:24:35 1240112360853388 1,468 3.1860 GBP XLON 17/06/2025 08:24:35 1240112360853386 1,454 3.1880 GBP XLON 17/06/2025 08:25:24 1240112360853440 1,476 3.1930 GBP XLON 17/06/2025 08:27:33 1240112360853628 1,460 3.1900 GBP XLON 17/06/2025 08:28:29 1240112360853676 1,534 3.1890 GBP XLON 17/06/2025 08:29:22 1240112360853704 1,509 3.1870 GBP XLON 17/06/2025 08:30:44 1240112360853849 1,509 3.1980 GBP XLON 17/06/2025 08:31:49 1240112360853999 1,485 3.2030 GBP XLON 17/06/2025 08:34:08 1240112360854244 1,523 3.2000 GBP XLON 17/06/2025 08:35:01 1240112360854300 1,537 3.2010 GBP XLON 17/06/2025 08:37:52 1240112360854525 1,541 3.1990 GBP XLON 17/06/2025 08:38:09 1240112360854573 1,549 3.2020 GBP XLON 17/06/2025 08:41:20 1240112360854780 1,562 3.2000 GBP XLON 17/06/2025 08:41:46 1240112360854808 1,472 3.2040 GBP XLON 17/06/2025 08:44:39 1240112360855020 1,465 3.2080 GBP XLON 17/06/2025 08:46:09 1240112360855214 1,456 3.2030 GBP XLON 17/06/2025 08:46:34 1240112360855251 1,521 3.1990 GBP XLON 17/06/2025 08:49:02 1240112360855356 1,548 3.2000 GBP XLON 17/06/2025 08:50:57 1240112360855486 1,468 3.2000 GBP XLON 17/06/2025 08:53:52 1240112360855615 1,503 3.1990 GBP XLON 17/06/2025 08:54:45 1240112360855625 137 3.2020 GBP XLON 17/06/2025 08:56:14 1240112360855736 1,351 3.2020 GBP XLON 17/06/2025 08:56:14 1240112360855735 1,505 3.2030 GBP XLON 17/06/2025 08:59:51 1240112360855851 359 3.2000 GBP XLON 17/06/2025 09:00:09 1240112360855889 1,140 3.2000 GBP XLON 17/06/2025 09:00:09 1240112360855890 1,494 3.2020 GBP XLON 17/06/2025 09:01:31 1240112360856036 1,526 3.2060 GBP XLON 17/06/2025 09:02:58 1240112360856129 1,513 3.2040 GBP XLON 17/06/2025 09:04:55 1240112360856236 1,524 3.2030 GBP XLON 17/06/2025 09:05:20 1240112360856265 1,501 3.2000 GBP XLON 17/06/2025 09:07:35 1240112360856356 1,483 3.1980 GBP XLON 17/06/2025 09:09:36 1240112360856424 463 3.1970 GBP XLON 17/06/2025 09:10:19 1240112360856469 1,021 3.1970 GBP XLON 17/06/2025 09:10:19 1240112360856470 1,525 3.1920 GBP XLON 17/06/2025 09:14:40 1240112360856623 1,516 3.1900 GBP XLON 17/06/2025 09:15:06 1240112360856639 1,528 3.1900 GBP XLON 17/06/2025 09:16:00 1240112360856691 1,504 3.1940 GBP XLON 17/06/2025 09:18:37 1240112360856866 1,474 3.1960 GBP XLON 17/06/2025 09:20:55 1240112360856943 1,475 3.1950 GBP XLON 17/06/2025 09:21:56 1240112360856989 1,481 3.1970 GBP XLON 17/06/2025 09:25:20 1240112360857143 1,472 3.2000 GBP XLON 17/06/2025 09:28:21 1240112360857391 1,473 3.1980 GBP XLON 17/06/2025 09:28:38 1240112360857403 94 3.1960 GBP XLON 17/06/2025 09:29:29 1240112360857431 1,351 3.1960 GBP XLON 17/06/2025 09:29:29 1240112360857430 1,468 3.1980 GBP XLON 17/06/2025 09:31:47 1240112360857544 2 3.2000 GBP XLON 17/06/2025 09:38:46 1240112360857909 1,500 3.2000 GBP XLON 17/06/2025 09:38:46 1240112360857908 1,499 3.1980 GBP XLON 17/06/2025 09:38:54 1240112360857924 54 3.1950 GBP XLON 17/06/2025 09:40:23 1240112360858004 1,445 3.1950 GBP XLON 17/06/2025 09:40:23 1240112360858005 1,514 3.1950 GBP XLON 17/06/2025 09:41:38 1240112360858087 1,973 3.2060 GBP XLON 17/06/2025 09:47:20 1240112360858503 1,761 3.2080 GBP XLON 17/06/2025 09:50:11 1240112360858611 2,424 3.2100 GBP XLON 17/06/2025 09:53:36 1240112360858773 216 3.2140 GBP XLON 17/06/2025 09:54:28 1240112360858969 300 3.2140 GBP XLON 17/06/2025 09:54:28 1240112360858970 1,439 3.2140 GBP XLON 17/06/2025 09:54:28 1240112360858971 1,852 3.2140 GBP XLON 17/06/2025 09:54:29 1240112360858985 1,734 3.2020 GBP XLON 17/06/2025 09:55:34 1240112360859458 136 3.2130 GBP XLON 17/06/2025 10:01:34 1240112360859964 1,463 3.2130 GBP XLON 17/06/2025 10:01:34 1240112360859963 1,515 3.2110 GBP XLON 17/06/2025 10:02:01 1240112360859992 1,515 3.2110 GBP XLON 17/06/2025 10:02:51 1240112360860020 1,534 3.2100 GBP XLON 17/06/2025 10:04:13 1240112360860484 1,499 3.2110 GBP XLON 17/06/2025 10:07:38 1240112360860680 1,495 3.2080 GBP XLON 17/06/2025 10:07:54 1240112360860701 1,464 3.2090 GBP XLON 17/06/2025 10:11:29 1240112360860988 1,462 3.2050 GBP XLON 17/06/2025 10:12:43 1240112360861060 125 3.2030 GBP XLON 17/06/2025 10:15:36 1240112360861201 1,447 3.2000 GBP XLON 17/06/2025 10:17:41 1240112360861293 1,445 3.2010 GBP XLON 17/06/2025 10:18:14 1240112360861306 1,488 3.2010 GBP XLON 17/06/2025 10:18:54 1240112360861340 1,492 3.1990 GBP XLON 17/06/2025 10:21:00 1240112360861447 1,506 3.1960 GBP XLON 17/06/2025 10:21:05 1240112360861483 1,497 3.2010 GBP XLON 17/06/2025 10:27:07 1240112360861928 1,495 3.2000 GBP XLON 17/06/2025 10:30:44 1240112360862143 1,495 3.2000 GBP XLON 17/06/2025 10:32:15 1240112360862207 1,488 3.1980 GBP XLON 17/06/2025 10:33:15 1240112360862250 1,556 3.1970 GBP XLON 17/06/2025 10:38:00 1240112360862506 1,556 3.1950 GBP XLON 17/06/2025 10:38:02 1240112360862508 1,927 3.2010 GBP XLON 17/06/2025 10:42:24 1240112360862799 1,472 3.1990 GBP XLON 17/06/2025 10:42:50 1240112360862819 1,902 3.1980 GBP XLON 17/06/2025 10:45:55 1240112360862975 1,511 3.2000 GBP XLON 17/06/2025 10:50:14 1240112360863169 1,806 3.1980 GBP XLON 17/06/2025 10:50:32 1240112360863180 1,738 3.1960 GBP XLON 17/06/2025 10:52:15 1240112360863258 1,494 3.1940 GBP XLON 17/06/2025 10:54:19 1240112360863377 467 3.1940 GBP XLON 17/06/2025 10:56:45 1240112360863459 1,006 3.1940 GBP XLON 17/06/2025 10:56:45 1240112360863458 312 3.1960 GBP XLON 17/06/2025 11:01:03 1240112360863681 389 3.1960 GBP XLON 17/06/2025 11:01:23 1240112360863696 763 3.1960 GBP XLON 17/06/2025 11:01:23 1240112360863697 2,368 3.2030 GBP XLON 17/06/2025 11:05:54 1240112360863894 20 3.2000 GBP XLON 17/06/2025 11:07:18 1240112360863966 2,011 3.2000 GBP XLON 17/06/2025 11:07:18 1240112360863967 2,610 3.2040 GBP XLON 17/06/2025 11:14:57 1240112360864195 742 3.2040 GBP XLON 17/06/2025 11:16:13 1240112360864245 1,444 3.2040 GBP XLON 17/06/2025 11:17:31 1240112360864321 901 3.2020 GBP XLON 17/06/2025 11:17:36 1240112360864338 1,760 3.2020 GBP XLON 17/06/2025 11:17:36 1240112360864339 1,579 3.2020 GBP XLON 17/06/2025 11:17:50 1240112360864376 610 3.2010 GBP XLON 17/06/2025 11:21:07 1240112360864649 1,497 3.2030 GBP XLON 17/06/2025 11:26:26 1240112360864914 918 3.2010 GBP XLON 17/06/2025 11:26:32 1240112360864929 3,411 3.2040 GBP XLON 17/06/2025 11:38:05 1240112360865419 2,666 3.2020 GBP XLON 17/06/2025 11:38:45 1240112360865447 731 3.2020 GBP XLON 17/06/2025 11:40:29 1240112360865543 842 3.2020 GBP XLON 17/06/2025 11:40:29 1240112360865544 710 3.2080 GBP XLON 17/06/2025 11:47:44 1240112360865922 2,436 3.2080 GBP XLON 17/06/2025 11:47:44 1240112360865923 2,691 3.2060 GBP XLON 17/06/2025 11:49:26 1240112360866005 2,276 3.2040 GBP XLON 17/06/2025 11:49:36 1240112360866009 607 3.2080 GBP XLON 17/06/2025 11:52:27 1240112360866087 1,181 3.2080 GBP XLON 17/06/2025 11:52:27 1240112360866086 1,686 3.2070 GBP XLON 17/06/2025 11:57:58 1240112360866253 2,808 3.2110 GBP XLON 17/06/2025 12:05:12 1240112360866710 2,261 3.2110 GBP XLON 17/06/2025 12:07:25 1240112360866808 2,216 3.2090 GBP XLON 17/06/2025 12:07:46 1240112360866831 724 3.2130 GBP XLON 17/06/2025 12:11:58 1240112360867000 1,049 3.2130 GBP XLON 17/06/2025 12:11:58 1240112360866999 234 3.2160 GBP XLON 17/06/2025 12:13:29 1240112360867062 79 3.2160 GBP XLON 17/06/2025 12:13:50 1240112360867087 1,308 3.2160 GBP XLON 17/06/2025 12:13:50 1240112360867088 1,909 3.2220 GBP XLON 17/06/2025 12:22:03 1240112360867448 715 3.2200 GBP XLON 17/06/2025 12:22:59 1240112360867520 742 3.2200 GBP XLON 17/06/2025 12:22:59 1240112360867519 2,024 3.2200 GBP XLON 17/06/2025 12:29:49 1240112360867840 683 3.2220 GBP XLON 17/06/2025 12:32:42 1240112360868034 1,659 3.2220 GBP XLON 17/06/2025 12:32:42 1240112360868035 1,973 3.2230 GBP XLON 17/06/2025 12:36:50 1240112360868172 705 3.2220 GBP XLON 17/06/2025 12:40:28 1240112360868321 986 3.2220 GBP XLON 17/06/2025 12:40:28 1240112360868322 1,709 3.2200 GBP XLON 17/06/2025 12:40:31 1240112360868333 1,626 3.2200 GBP XLON 17/06/2025 12:42:47 1240112360868479 1,486 3.2220 GBP XLON 17/06/2025 12:46:34 1240112360868594 682 3.2220 GBP XLON 17/06/2025 12:47:43 1240112360868648 1,801 3.2220 GBP XLON 17/06/2025 12:52:32 1240112360868817 3,002 3.2260 GBP XLON 17/06/2025 13:02:33 1240112360869307 2,440 3.2240 GBP XLON 17/06/2025 13:04:32 1240112360869425 539 3.2250 GBP XLON 17/06/2025 13:07:15 1240112360869558 1,122 3.2250 GBP XLON 17/06/2025 13:07:15 1240112360869557 1,738 3.2220 GBP XLON 17/06/2025 13:09:40 1240112360869678 2,186 3.2200 GBP XLON 17/06/2025 13:10:32 1240112360869766 1,480 3.2200 GBP XLON 17/06/2025 13:14:44 1240112360869893 1,508 3.2220 GBP XLON 17/06/2025 13:17:04 1240112360870017 1,491 3.2200 GBP XLON 17/06/2025 13:17:22 1240112360870053 1,509 3.2170 GBP XLON 17/06/2025 13:23:00 1240112360870431 490 3.2170 GBP XLON 17/06/2025 13:25:53 1240112360870543 995 3.2170 GBP XLON 17/06/2025 13:25:53 1240112360870542 1,482 3.2150 GBP XLON 17/06/2025 13:28:26 1240112360870672 1,487 3.2130 GBP XLON 17/06/2025 13:30:01 1240112360870804 1,504 3.2150 GBP XLON 17/06/2025 13:30:01 1240112360870797 1,466 3.2150 GBP XLON 17/06/2025 13:32:50 1240112360871102 690 3.2090 GBP XLON 17/06/2025 13:36:38 1240112360871310 797 3.2090 GBP XLON 17/06/2025 13:36:40 1240112360871311 1,495 3.2070 GBP XLON 17/06/2025 13:36:49 1240112360871352 9 3.2080 GBP XLON 17/06/2025 13:41:52 1240112360871560 1,469 3.2080 GBP XLON 17/06/2025 13:41:52 1240112360871559 1,491 3.2080 GBP XLON 17/06/2025 13:43:37 1240112360871654 1,476 3.2060 GBP XLON 17/06/2025 13:44:00 1240112360871712 1,489 3.2040 GBP XLON 17/06/2025 13:45:56 1240112360871795 1,543 3.1980 GBP XLON 17/06/2025 13:47:55 1240112360872000 633 3.1970 GBP XLON 17/06/2025 13:51:14 1240112360872171 924 3.1970 GBP XLON 17/06/2025 13:51:14 1240112360872170 1,386 3.1960 GBP XLON 17/06/2025 13:54:21 1240112360872328 106 3.1960 GBP XLON 17/06/2025 13:54:30 1240112360872334 1,506 3.1940 GBP XLON 17/06/2025 13:54:32 1240112360872357 1,159 3.1920 GBP XLON 17/06/2025 13:56:39 1240112360872472 1,633 3.1930 GBP XLON 17/06/2025 13:58:39 1240112360872555 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,807 3.2560 GBP XLON 17/06/2025 08:00:27 1240112360850413 372 3.2540 GBP XLON 17/06/2025 08:00:29 1240112360850491 1,333 3.2540 GBP XLON 17/06/2025 08:00:29 1240112360850504 1,641 3.2540 GBP XLON 17/06/2025 08:00:29 1240112360850499 1 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850511 2 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850510 2 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850512 3 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850508 7 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850509 1 3.2520 GBP XLON 17/06/2025 08:00:32 1240112360850521 1 3.2520 GBP XLON 17/06/2025 08:00:32 1240112360850527 31 3.2520 GBP XLON 17/06/2025 08:00:32 1240112360850526 5,108 3.2520 GBP XLON 17/06/2025 08:00:32 1240112360850528 1,024 3.2540 GBP XLON 17/06/2025 08:00:32 1240112360850517 48 3.2370 GBP XLON 17/06/2025 08:02:01 1240112360851059 2,175 3.2390 GBP XLON 17/06/2025 08:02:01 1240112360851057 2,122 3.2440 GBP XLON 17/06/2025 08:02:08 1240112360851114 1,793 3.2360 GBP XLON 17/06/2025 08:02:16 1240112360851151 1,469 3.2320 GBP XLON 17/06/2025 08:02:37 1240112360851187 708 3.2410 GBP XLON 17/06/2025 08:03:10 1240112360851307 943 3.2410 GBP XLON 17/06/2025 08:03:10 1240112360851306 1,609 3.2350 GBP XLON 17/06/2025 08:03:32 1240112360851386 200 3.2330 GBP XLON 17/06/2025 08:03:56 1240112360851455 220 3.2330 GBP XLON 17/06/2025 08:03:56 1240112360851453 275 3.2330 GBP XLON 17/06/2025 08:03:56 1240112360851454 874 3.2330 GBP XLON 17/06/2025 08:03:56 1240112360851456 1,355 3.2330 GBP XLON 17/06/2025 08:04:14 1240112360851516 140 3.2330 GBP XLON 17/06/2025 08:04:34 1240112360851539 1,500 3.2350 GBP XLON 17/06/2025 08:04:34 1240112360851537 633 3.2300 GBP XLON 17/06/2025 08:05:35 1240112360851621 861 3.2300 GBP XLON 17/06/2025 08:05:35 1240112360851620 1,486 3.2320 GBP XLON 17/06/2025 08:05:35 1240112360851619 1,482 3.2280 GBP XLON 17/06/2025 08:06:22 1240112360851659 285 3.2350 GBP XLON 17/06/2025 08:07:16 1240112360851749 1,936 3.2350 GBP XLON 17/06/2025 08:07:16 1240112360851750 1,631 3.2310 GBP XLON 17/06/2025 08:07:36 1240112360851798 2,229 3.2330 GBP XLON 17/06/2025 08:07:36 1240112360851794 1,702 3.2230 GBP XLON 17/06/2025 08:08:32 1240112360851906 1,747 3.2210 GBP XLON 17/06/2025 08:08:43 1240112360851912 1,536 3.2160 GBP XLON 17/06/2025 08:09:01 1240112360851948 1,569 3.2120 GBP XLON 17/06/2025 08:10:00 1240112360852022 1,560 3.2150 GBP XLON 17/06/2025 08:10:07 1240112360852075 1,616 3.2140 GBP XLON 17/06/2025 08:11:09 1240112360852141 1,510 3.2130 GBP XLON 17/06/2025 08:11:23 1240112360852161 1,633 3.2040 GBP XLON 17/06/2025 08:12:04 1240112360852248 1,657 3.2060 GBP XLON 17/06/2025 08:13:08 1240112360852373 1,601 3.2070 GBP XLON 17/06/2025 08:14:09 1240112360852520 644 3.2090 GBP XLON 17/06/2025 08:14:09 1240112360852517 935 3.2090 GBP XLON 17/06/2025 08:14:09 1240112360852518 1,601 3.2030 GBP XLON 17/06/2025 08:14:43 1240112360852552 1,549 3.2010 GBP XLON 17/06/2025 08:15:21 1240112360852635 1,548 3.1980 GBP XLON 17/06/2025 08:16:15 1240112360852767 1,533 3.1920 GBP XLON 17/06/2025 08:17:05 1240112360852827 1,555 3.1900 GBP XLON 17/06/2025 08:17:44 1240112360852870 1,532 3.2000 GBP XLON 17/06/2025 08:19:15 1240112360852977 1,532 3.1950 GBP XLON 17/06/2025 08:19:39 1240112360853006 1,516 3.1900 GBP XLON 17/06/2025 08:20:21 1240112360853103 1,474 3.1820 GBP XLON 17/06/2025 08:21:42 1240112360853218 1,453 3.1860 GBP XLON 17/06/2025 08:23:36 1240112360853318 1,471 3.1840 GBP XLON 17/06/2025 08:24:35 1240112360853388 1,468 3.1860 GBP XLON 17/06/2025 08:24:35 1240112360853386 1,454 3.1880 GBP XLON 17/06/2025 08:25:24 1240112360853440 1,476 3.1930 GBP XLON 17/06/2025 08:27:33 1240112360853628 1,460 3.1900 GBP XLON 17/06/2025 08:28:29 1240112360853676 1,534 3.1890 GBP XLON 17/06/2025 08:29:22 1240112360853704 1,509 3.1870 GBP XLON 17/06/2025 08:30:44 1240112360853849 1,509 3.1980 GBP XLON 17/06/2025 08:31:49 1240112360853999 1,485 3.2030 GBP XLON 17/06/2025 08:34:08 1240112360854244 1,523 3.2000 GBP XLON 17/06/2025 08:35:01 1240112360854300 1,537 3.2010 GBP XLON 17/06/2025 08:37:52 1240112360854525 1,541 3.1990 GBP XLON 17/06/2025 08:38:09 1240112360854573 1,549 3.2020 GBP XLON 17/06/2025 08:41:20 1240112360854780 1,562 3.2000 GBP XLON 17/06/2025 08:41:46 1240112360854808 1,472 3.2040 GBP XLON 17/06/2025 08:44:39 1240112360855020 1,465 3.2080 GBP XLON 17/06/2025 08:46:09 1240112360855214 1,456 3.2030 GBP XLON 17/06/2025 08:46:34 1240112360855251 1,521 3.1990 GBP XLON 17/06/2025 08:49:02 1240112360855356 1,548 3.2000 GBP XLON 17/06/2025 08:50:57 1240112360855486 1,468 3.2000 GBP XLON 17/06/2025 08:53:52 1240112360855615 1,503 3.1990 GBP XLON 17/06/2025 08:54:45 1240112360855625 137 3.2020 GBP XLON 17/06/2025 08:56:14 1240112360855736 1,351 3.2020 GBP XLON 17/06/2025 08:56:14 1240112360855735 1,505 3.2030 GBP XLON 17/06/2025 08:59:51 1240112360855851 359 3.2000 GBP XLON 17/06/2025 09:00:09 1240112360855889 1,140 3.2000 GBP XLON 17/06/2025 09:00:09 1240112360855890 1,494 3.2020 GBP XLON 17/06/2025 09:01:31 1240112360856036 1,526 3.2060 GBP XLON 17/06/2025 09:02:58 1240112360856129 1,513 3.2040 GBP XLON 17/06/2025 09:04:55 1240112360856236 1,524 3.2030 GBP XLON 17/06/2025 09:05:20 1240112360856265 1,501 3.2000 GBP XLON 17/06/2025 09:07:35 1240112360856356 1,483 3.1980 GBP XLON 17/06/2025 09:09:36 1240112360856424 463 3.1970 GBP XLON 17/06/2025 09:10:19 1240112360856469 1,021 3.1970 GBP XLON 17/06/2025 09:10:19 1240112360856470 1,525 3.1920 GBP XLON 17/06/2025 09:14:40 1240112360856623 1,516 3.1900 GBP XLON 17/06/2025 09:15:06 1240112360856639 1,528 3.1900 GBP XLON 17/06/2025 09:16:00 1240112360856691 1,504 3.1940 GBP XLON 17/06/2025 09:18:37 1240112360856866 1,474 3.1960 GBP XLON 17/06/2025 09:20:55 1240112360856943 1,475 3.1950 GBP XLON 17/06/2025 09:21:56 1240112360856989 1,481 3.1970 GBP XLON 17/06/2025 09:25:20 1240112360857143 1,472 3.2000 GBP XLON 17/06/2025 09:28:21 1240112360857391 1,473 3.1980 GBP XLON 17/06/2025 09:28:38 1240112360857403 94 3.1960 GBP XLON 17/06/2025 09:29:29 1240112360857431 1,351 3.1960 GBP XLON 17/06/2025 09:29:29 1240112360857430 1,468 3.1980 GBP XLON 17/06/2025 09:31:47 1240112360857544 2 3.2000 GBP XLON 17/06/2025 09:38:46 1240112360857909 1,500 3.2000 GBP XLON 17/06/2025 09:38:46 1240112360857908 1,499 3.1980 GBP XLON 17/06/2025 09:38:54 1240112360857924 54 3.1950 GBP XLON 17/06/2025 09:40:23 1240112360858004 1,445 3.1950 GBP XLON 17/06/2025 09:40:23 1240112360858005 1,514 3.1950 GBP XLON 17/06/2025 09:41:38 1240112360858087 1,973 3.2060 GBP XLON 17/06/2025 09:47:20 1240112360858503 1,761 3.2080 GBP XLON 17/06/2025 09:50:11 1240112360858611 2,424 3.2100 GBP XLON 17/06/2025 09:53:36 1240112360858773 216 3.2140 GBP XLON 17/06/2025 09:54:28 1240112360858969 300 3.2140 GBP XLON 17/06/2025 09:54:28 1240112360858970 1,439 3.2140 GBP XLON 17/06/2025 09:54:28 1240112360858971 1,852 3.2140 GBP XLON 17/06/2025 09:54:29 1240112360858985 1,734 3.2020 GBP XLON 17/06/2025 09:55:34 1240112360859458 136 3.2130 GBP XLON 17/06/2025 10:01:34 1240112360859964 1,463 3.2130 GBP XLON 17/06/2025 10:01:34 1240112360859963 1,515 3.2110 GBP XLON 17/06/2025 10:02:01 1240112360859992 1,515 3.2110 GBP XLON 17/06/2025 10:02:51 1240112360860020 1,534 3.2100 GBP XLON 17/06/2025 10:04:13 1240112360860484 1,499 3.2110 GBP XLON 17/06/2025 10:07:38 1240112360860680 1,495 3.2080 GBP XLON 17/06/2025 10:07:54 1240112360860701 1,464 3.2090 GBP XLON 17/06/2025 10:11:29 1240112360860988 1,462 3.2050 GBP XLON 17/06/2025 10:12:43 1240112360861060 125 3.2030 GBP XLON 17/06/2025 10:15:36 1240112360861201 1,447 3.2000 GBP XLON 17/06/2025 10:17:41 1240112360861293 1,445 3.2010 GBP XLON 17/06/2025 10:18:14 1240112360861306 1,488 3.2010 GBP XLON 17/06/2025 10:18:54 1240112360861340 1,492 3.1990 GBP XLON 17/06/2025 10:21:00 1240112360861447 1,506 3.1960 GBP XLON 17/06/2025 10:21:05 1240112360861483 1,497 3.2010 GBP XLON 17/06/2025 10:27:07 1240112360861928 1,495 3.2000 GBP XLON 17/06/2025 10:30:44 1240112360862143 1,495 3.2000 GBP XLON 17/06/2025 10:32:15 1240112360862207 1,488 3.1980 GBP XLON 17/06/2025 10:33:15 1240112360862250 1,556 3.1970 GBP XLON 17/06/2025 10:38:00 1240112360862506 1,556 3.1950 GBP XLON 17/06/2025 10:38:02 1240112360862508 1,927 3.2010 GBP XLON 17/06/2025 10:42:24 1240112360862799 1,472 3.1990 GBP XLON 17/06/2025 10:42:50 1240112360862819 1,902 3.1980 GBP XLON 17/06/2025 10:45:55 1240112360862975 1,511 3.2000 GBP XLON 17/06/2025 10:50:14 1240112360863169 1,806 3.1980 GBP XLON 17/06/2025 10:50:32 1240112360863180 1,738 3.1960 GBP XLON 17/06/2025 10:52:15 1240112360863258 1,494 3.1940 GBP XLON 17/06/2025 10:54:19 1240112360863377 467 3.1940 GBP XLON 17/06/2025 10:56:45 1240112360863459 1,006 3.1940 GBP XLON 17/06/2025 10:56:45 1240112360863458 312 3.1960 GBP XLON 17/06/2025 11:01:03 1240112360863681 389 3.1960 GBP XLON 17/06/2025 11:01:23 1240112360863696 763 3.1960 GBP XLON 17/06/2025 11:01:23 1240112360863697 2,368 3.2030 GBP XLON 17/06/2025 11:05:54 1240112360863894 20 3.2000 GBP XLON 17/06/2025 11:07:18 1240112360863966 2,011 3.2000 GBP XLON 17/06/2025 11:07:18 1240112360863967 2,610 3.2040 GBP XLON 17/06/2025 11:14:57 1240112360864195 742 3.2040 GBP XLON 17/06/2025 11:16:13 1240112360864245 1,444 3.2040 GBP XLON 17/06/2025 11:17:31 1240112360864321 901 3.2020 GBP XLON 17/06/2025 11:17:36 1240112360864338 1,760 3.2020 GBP XLON 17/06/2025 11:17:36 1240112360864339 1,579 3.2020 GBP XLON 17/06/2025 11:17:50 1240112360864376 610 3.2010 GBP XLON 17/06/2025 11:21:07 1240112360864649 1,497 3.2030 GBP XLON 17/06/2025 11:26:26 1240112360864914 918 3.2010 GBP XLON 17/06/2025 11:26:32 1240112360864929 3,411 3.2040 GBP XLON 17/06/2025 11:38:05 1240112360865419 2,666 3.2020 GBP XLON 17/06/2025 11:38:45 1240112360865447 731 3.2020 GBP XLON 17/06/2025 11:40:29 1240112360865543 842 3.2020 GBP XLON 17/06/2025 11:40:29 1240112360865544 710 3.2080 GBP XLON 17/06/2025 11:47:44 1240112360865922 2,436 3.2080 GBP XLON 17/06/2025 11:47:44 1240112360865923 2,691 3.2060 GBP XLON 17/06/2025 11:49:26 1240112360866005 2,276 3.2040 GBP XLON 17/06/2025 11:49:36 1240112360866009 607 3.2080 GBP XLON 17/06/2025 11:52:27 1240112360866087 1,181 3.2080 GBP XLON 17/06/2025 11:52:27 1240112360866086 1,686 3.2070 GBP XLON 17/06/2025 11:57:58 1240112360866253 2,808 3.2110 GBP XLON 17/06/2025 12:05:12 1240112360866710 2,261 3.2110 GBP XLON 17/06/2025 12:07:25 1240112360866808 2,216 3.2090 GBP XLON 17/06/2025 12:07:46 1240112360866831 724 3.2130 GBP XLON 17/06/2025 12:11:58 1240112360867000 1,049 3.2130 GBP XLON 17/06/2025 12:11:58 1240112360866999 234 3.2160 GBP XLON 17/06/2025 12:13:29 1240112360867062 79 3.2160 GBP XLON 17/06/2025 12:13:50 1240112360867087 1,308 3.2160 GBP XLON 17/06/2025 12:13:50 1240112360867088 1,909 3.2220 GBP XLON 17/06/2025 12:22:03 1240112360867448 715 3.2200 GBP XLON 17/06/2025 12:22:59 1240112360867520 742 3.2200 GBP XLON 17/06/2025 12:22:59 1240112360867519 2,024 3.2200 GBP XLON 17/06/2025 12:29:49 1240112360867840 683 3.2220 GBP XLON 17/06/2025 12:32:42 1240112360868034 1,659 3.2220 GBP XLON 17/06/2025 12:32:42 1240112360868035 1,973 3.2230 GBP XLON 17/06/2025 12:36:50 1240112360868172 705 3.2220 GBP XLON 17/06/2025 12:40:28 1240112360868321 986 3.2220 GBP XLON 17/06/2025 12:40:28 1240112360868322 1,709 3.2200 GBP XLON 17/06/2025 12:40:31 1240112360868333 1,626 3.2200 GBP XLON 17/06/2025 12:42:47 1240112360868479 1,486 3.2220 GBP XLON 17/06/2025 12:46:34 1240112360868594 682 3.2220 GBP XLON 17/06/2025 12:47:43 1240112360868648 1,801 3.2220 GBP XLON 17/06/2025 12:52:32 1240112360868817 3,002 3.2260 GBP XLON 17/06/2025 13:02:33 1240112360869307 2,440 3.2240 GBP XLON 17/06/2025 13:04:32 1240112360869425 539 3.2250 GBP XLON 17/06/2025 13:07:15 1240112360869558 1,122 3.2250 GBP XLON 17/06/2025 13:07:15 1240112360869557 1,738 3.2220 GBP XLON 17/06/2025 13:09:40 1240112360869678 2,186 3.2200 GBP XLON 17/06/2025 13:10:32 1240112360869766 1,480 3.2200 GBP XLON 17/06/2025 13:14:44 1240112360869893 1,508 3.2220 GBP XLON 17/06/2025 13:17:04 1240112360870017 1,491 3.2200 GBP XLON 17/06/2025 13:17:22 1240112360870053 1,509 3.2170 GBP XLON 17/06/2025 13:23:00 1240112360870431 490 3.2170 GBP XLON 17/06/2025 13:25:53 1240112360870543 995 3.2170 GBP XLON 17/06/2025 13:25:53 1240112360870542 1,482 3.2150 GBP XLON 17/06/2025 13:28:26 1240112360870672 1,487 3.2130 GBP XLON 17/06/2025 13:30:01 1240112360870804 1,504 3.2150 GBP XLON 17/06/2025 13:30:01 1240112360870797 1,466 3.2150 GBP XLON 17/06/2025 13:32:50 1240112360871102 690 3.2090 GBP XLON 17/06/2025 13:36:38 1240112360871310 797 3.2090 GBP XLON 17/06/2025 13:36:40 1240112360871311 1,495 3.2070 GBP XLON 17/06/2025 13:36:49 1240112360871352 9 3.2080 GBP XLON 17/06/2025 13:41:52 1240112360871560 1,469 3.2080 GBP XLON 17/06/2025 13:41:52 1240112360871559 1,491 3.2080 GBP XLON 17/06/2025 13:43:37 1240112360871654 1,476 3.2060 GBP XLON 17/06/2025 13:44:00 1240112360871712 1,489 3.2040 GBP XLON 17/06/2025 13:45:56 1240112360871795 1,543 3.1980 GBP XLON 17/06/2025 13:47:55 1240112360872000 633 3.1970 GBP XLON 17/06/2025 13:51:14 1240112360872171 924 3.1970 GBP XLON 17/06/2025 13:51:14 1240112360872170 1,386 3.1960 GBP XLON 17/06/2025 13:54:21 1240112360872328 106 3.1960 GBP XLON 17/06/2025 13:54:30 1240112360872334 1,506 3.1940 GBP XLON 17/06/2025 13:54:32 1240112360872357 1,159 3.1920 GBP XLON 17/06/2025 13:56:39 1240112360872472 1,633 3.1930 GBP XLON 17/06/2025 13:58:39 1240112360872555 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,807 3.2560 GBP XLON 17/06/2025 08:00:27 1240112360850413 372 3.2540 GBP XLON 17/06/2025 08:00:29 1240112360850491 1,333 3.2540 GBP XLON 17/06/2025 08:00:29 1240112360850504 1,641 3.2540 GBP XLON 17/06/2025 08:00:29 1240112360850499 1 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850511 2 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850510 2 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850512 3 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850508 7 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850509 1 3.2520 GBP XLON 17/06/2025 08:00:32 1240112360850521 1 3.2520 GBP XLON 17/06/2025 08:00:32 1240112360850527 31 3.2520 GBP XLON 17/06/2025 08:00:32 1240112360850526 5,108 3.2520 GBP XLON 17/06/2025 08:00:32 1240112360850528 1,024 3.2540 GBP XLON 17/06/2025 08:00:32 1240112360850517 48 3.2370 GBP XLON 17/06/2025 08:02:01 1240112360851059 2,175 3.2390 GBP XLON 17/06/2025 08:02:01 1240112360851057 2,122 3.2440 GBP XLON 17/06/2025 08:02:08 1240112360851114 1,793 3.2360 GBP XLON 17/06/2025 08:02:16 1240112360851151 1,469 3.2320 GBP XLON 17/06/2025 08:02:37 1240112360851187 708 3.2410 GBP XLON 17/06/2025 08:03:10 1240112360851307 943 3.2410 GBP XLON 17/06/2025 08:03:10 1240112360851306 1,609 3.2350 GBP XLON 17/06/2025 08:03:32 1240112360851386 200 3.2330 GBP XLON 17/06/2025 08:03:56 1240112360851455 220 3.2330 GBP XLON 17/06/2025 08:03:56 1240112360851453 275 3.2330 GBP XLON 17/06/2025 08:03:56 1240112360851454 874 3.2330 GBP XLON 17/06/2025 08:03:56 1240112360851456 1,355 3.2330 GBP XLON 17/06/2025 08:04:14 1240112360851516 140 3.2330 GBP XLON 17/06/2025 08:04:34 1240112360851539 1,500 3.2350 GBP XLON 17/06/2025 08:04:34 1240112360851537 633 3.2300 GBP XLON 17/06/2025 08:05:35 1240112360851621 861 3.2300 GBP XLON 17/06/2025 08:05:35 1240112360851620 1,486 3.2320 GBP XLON 17/06/2025 08:05:35 1240112360851619 1,482 3.2280 GBP XLON 17/06/2025 08:06:22 1240112360851659 285 3.2350 GBP XLON 17/06/2025 08:07:16 1240112360851749 1,936 3.2350 GBP XLON 17/06/2025 08:07:16 1240112360851750 1,631 3.2310 GBP XLON 17/06/2025 08:07:36 1240112360851798 2,229 3.2330 GBP XLON 17/06/2025 08:07:36 1240112360851794 1,702 3.2230 GBP XLON 17/06/2025 08:08:32 1240112360851906 1,747 3.2210 GBP XLON 17/06/2025 08:08:43 1240112360851912 1,536 3.2160 GBP XLON 17/06/2025 08:09:01 1240112360851948 1,569 3.2120 GBP XLON 17/06/2025 08:10:00 1240112360852022 1,560 3.2150 GBP XLON 17/06/2025 08:10:07 1240112360852075 1,616 3.2140 GBP XLON 17/06/2025 08:11:09 1240112360852141 1,510 3.2130 GBP XLON 17/06/2025 08:11:23 1240112360852161 1,633 3.2040 GBP XLON 17/06/2025 08:12:04 1240112360852248 1,657 3.2060 GBP XLON 17/06/2025 08:13:08 1240112360852373 1,601 3.2070 GBP XLON 17/06/2025 08:14:09 1240112360852520 644 3.2090 GBP XLON 17/06/2025 08:14:09 1240112360852517 935 3.2090 GBP XLON 17/06/2025 08:14:09 1240112360852518 1,601 3.2030 GBP XLON 17/06/2025 08:14:43 1240112360852552 1,549 3.2010 GBP XLON 17/06/2025 08:15:21 1240112360852635 1,548 3.1980 GBP XLON 17/06/2025 08:16:15 1240112360852767 1,533 3.1920 GBP XLON 17/06/2025 08:17:05 1240112360852827 1,555 3.1900 GBP XLON 17/06/2025 08:17:44 1240112360852870 1,532 3.2000 GBP XLON 17/06/2025 08:19:15 1240112360852977 1,532 3.1950 GBP XLON 17/06/2025 08:19:39 1240112360853006 1,516 3.1900 GBP XLON 17/06/2025 08:20:21 1240112360853103 1,474 3.1820 GBP XLON 17/06/2025 08:21:42 1240112360853218 1,453 3.1860 GBP XLON 17/06/2025 08:23:36 1240112360853318 1,471 3.1840 GBP XLON 17/06/2025 08:24:35 1240112360853388 1,468 3.1860 GBP XLON 17/06/2025 08:24:35 1240112360853386 1,454 3.1880 GBP XLON 17/06/2025 08:25:24 1240112360853440 1,476 3.1930 GBP XLON 17/06/2025 08:27:33 1240112360853628 1,460 3.1900 GBP XLON 17/06/2025 08:28:29 1240112360853676 1,534 3.1890 GBP XLON 17/06/2025 08:29:22 1240112360853704 1,509 3.1870 GBP XLON 17/06/2025 08:30:44 1240112360853849 1,509 3.1980 GBP XLON 17/06/2025 08:31:49 1240112360853999 1,485 3.2030 GBP XLON 17/06/2025 08:34:08 1240112360854244 1,523 3.2000 GBP XLON 17/06/2025 08:35:01 1240112360854300 1,537 3.2010 GBP XLON 17/06/2025 08:37:52 1240112360854525 1,541 3.1990 GBP XLON 17/06/2025 08:38:09 1240112360854573 1,549 3.2020 GBP XLON 17/06/2025 08:41:20 1240112360854780 1,562 3.2000 GBP XLON 17/06/2025 08:41:46 1240112360854808 1,472 3.2040 GBP XLON 17/06/2025 08:44:39 1240112360855020 1,465 3.2080 GBP XLON 17/06/2025 08:46:09 1240112360855214 1,456 3.2030 GBP XLON 17/06/2025 08:46:34 1240112360855251 1,521 3.1990 GBP XLON 17/06/2025 08:49:02 1240112360855356 1,548 3.2000 GBP XLON 17/06/2025 08:50:57 1240112360855486 1,468 3.2000 GBP XLON 17/06/2025 08:53:52 1240112360855615 1,503 3.1990 GBP XLON 17/06/2025 08:54:45 1240112360855625 137 3.2020 GBP XLON 17/06/2025 08:56:14 1240112360855736 1,351 3.2020 GBP XLON 17/06/2025 08:56:14 1240112360855735 1,505 3.2030 GBP XLON 17/06/2025 08:59:51 1240112360855851 359 3.2000 GBP XLON 17/06/2025 09:00:09 1240112360855889 1,140 3.2000 GBP XLON 17/06/2025 09:00:09 1240112360855890 1,494 3.2020 GBP XLON 17/06/2025 09:01:31 1240112360856036 1,526 3.2060 GBP XLON 17/06/2025 09:02:58 1240112360856129 1,513 3.2040 GBP XLON 17/06/2025 09:04:55 1240112360856236 1,524 3.2030 GBP XLON 17/06/2025 09:05:20 1240112360856265 1,501 3.2000 GBP XLON 17/06/2025 09:07:35 1240112360856356 1,483 3.1980 GBP XLON 17/06/2025 09:09:36 1240112360856424 463 3.1970 GBP XLON 17/06/2025 09:10:19 1240112360856469 1,021 3.1970 GBP XLON 17/06/2025 09:10:19 1240112360856470 1,525 3.1920 GBP XLON 17/06/2025 09:14:40 1240112360856623 1,516 3.1900 GBP XLON 17/06/2025 09:15:06 1240112360856639 1,528 3.1900 GBP XLON 17/06/2025 09:16:00 1240112360856691 1,504 3.1940 GBP XLON 17/06/2025 09:18:37 1240112360856866 1,474 3.1960 GBP XLON 17/06/2025 09:20:55 1240112360856943 1,475 3.1950 GBP XLON 17/06/2025 09:21:56 1240112360856989 1,481 3.1970 GBP XLON 17/06/2025 09:25:20 1240112360857143 1,472 3.2000 GBP XLON 17/06/2025 09:28:21 1240112360857391 1,473 3.1980 GBP XLON 17/06/2025 09:28:38 1240112360857403 94 3.1960 GBP XLON 17/06/2025 09:29:29 1240112360857431 1,351 3.1960 GBP XLON 17/06/2025 09:29:29 1240112360857430 1,468 3.1980 GBP XLON 17/06/2025 09:31:47 1240112360857544 2 3.2000 GBP XLON 17/06/2025 09:38:46 1240112360857909 1,500 3.2000 GBP XLON 17/06/2025 09:38:46 1240112360857908 1,499 3.1980 GBP XLON 17/06/2025 09:38:54 1240112360857924 54 3.1950 GBP XLON 17/06/2025 09:40:23 1240112360858004 1,445 3.1950 GBP XLON 17/06/2025 09:40:23 1240112360858005 1,514 3.1950 GBP XLON 17/06/2025 09:41:38 1240112360858087 1,973 3.2060 GBP XLON 17/06/2025 09:47:20 1240112360858503 1,761 3.2080 GBP XLON 17/06/2025 09:50:11 1240112360858611 2,424 3.2100 GBP XLON 17/06/2025 09:53:36 1240112360858773 216 3.2140 GBP XLON 17/06/2025 09:54:28 1240112360858969 300 3.2140 GBP XLON 17/06/2025 09:54:28 1240112360858970 1,439 3.2140 GBP XLON 17/06/2025 09:54:28 1240112360858971 1,852 3.2140 GBP XLON 17/06/2025 09:54:29 1240112360858985 1,734 3.2020 GBP XLON 17/06/2025 09:55:34 1240112360859458 136 3.2130 GBP XLON 17/06/2025 10:01:34 1240112360859964 1,463 3.2130 GBP XLON 17/06/2025 10:01:34 1240112360859963 1,515 3.2110 GBP XLON 17/06/2025 10:02:01 1240112360859992 1,515 3.2110 GBP XLON 17/06/2025 10:02:51 1240112360860020 1,534 3.2100 GBP XLON 17/06/2025 10:04:13 1240112360860484 1,499 3.2110 GBP XLON 17/06/2025 10:07:38 1240112360860680 1,495 3.2080 GBP XLON 17/06/2025 10:07:54 1240112360860701 1,464 3.2090 GBP XLON 17/06/2025 10:11:29 1240112360860988 1,462 3.2050 GBP XLON 17/06/2025 10:12:43 1240112360861060 125 3.2030 GBP XLON 17/06/2025 10:15:36 1240112360861201 1,447 3.2000 GBP XLON 17/06/2025 10:17:41 1240112360861293 1,445 3.2010 GBP XLON 17/06/2025 10:18:14 1240112360861306 1,488 3.2010 GBP XLON 17/06/2025 10:18:54 1240112360861340 1,492 3.1990 GBP XLON 17/06/2025 10:21:00 1240112360861447 1,506 3.1960 GBP XLON 17/06/2025 10:21:05 1240112360861483 1,497 3.2010 GBP XLON 17/06/2025 10:27:07 1240112360861928 1,495 3.2000 GBP XLON 17/06/2025 10:30:44 1240112360862143 1,495 3.2000 GBP XLON 17/06/2025 10:32:15 1240112360862207 1,488 3.1980 GBP XLON 17/06/2025 10:33:15 1240112360862250 1,556 3.1970 GBP XLON 17/06/2025 10:38:00 1240112360862506 1,556 3.1950 GBP XLON 17/06/2025 10:38:02 1240112360862508 1,927 3.2010 GBP XLON 17/06/2025 10:42:24 1240112360862799 1,472 3.1990 GBP XLON 17/06/2025 10:42:50 1240112360862819 1,902 3.1980 GBP XLON 17/06/2025 10:45:55 1240112360862975 1,511 3.2000 GBP XLON 17/06/2025 10:50:14 1240112360863169 1,806 3.1980 GBP XLON 17/06/2025 10:50:32 1240112360863180 1,738 3.1960 GBP XLON 17/06/2025 10:52:15 1240112360863258 1,494 3.1940 GBP XLON 17/06/2025 10:54:19 1240112360863377 467 3.1940 GBP XLON 17/06/2025 10:56:45 1240112360863459 1,006 3.1940 GBP XLON 17/06/2025 10:56:45 1240112360863458 312 3.1960 GBP XLON 17/06/2025 11:01:03 1240112360863681 389 3.1960 GBP XLON 17/06/2025 11:01:23 1240112360863696 763 3.1960 GBP XLON 17/06/2025 11:01:23 1240112360863697 2,368 3.2030 GBP XLON 17/06/2025 11:05:54 1240112360863894 20 3.2000 GBP XLON 17/06/2025 11:07:18 1240112360863966 2,011 3.2000 GBP XLON 17/06/2025 11:07:18 1240112360863967 2,610 3.2040 GBP XLON 17/06/2025 11:14:57 1240112360864195 742 3.2040 GBP XLON 17/06/2025 11:16:13 1240112360864245 1,444 3.2040 GBP XLON 17/06/2025 11:17:31 1240112360864321 901 3.2020 GBP XLON 17/06/2025 11:17:36 1240112360864338 1,760 3.2020 GBP XLON 17/06/2025 11:17:36 1240112360864339 1,579 3.2020 GBP XLON 17/06/2025 11:17:50 1240112360864376 610 3.2010 GBP XLON 17/06/2025 11:21:07 1240112360864649 1,497 3.2030 GBP XLON 17/06/2025 11:26:26 1240112360864914 918 3.2010 GBP XLON 17/06/2025 11:26:32 1240112360864929 3,411 3.2040 GBP XLON 17/06/2025 11:38:05 1240112360865419 2,666 3.2020 GBP XLON 17/06/2025 11:38:45 1240112360865447 731 3.2020 GBP XLON 17/06/2025 11:40:29 1240112360865543 842 3.2020 GBP XLON 17/06/2025 11:40:29 1240112360865544 710 3.2080 GBP XLON 17/06/2025 11:47:44 1240112360865922 2,436 3.2080 GBP XLON 17/06/2025 11:47:44 1240112360865923 2,691 3.2060 GBP XLON 17/06/2025 11:49:26 1240112360866005 2,276 3.2040 GBP XLON 17/06/2025 11:49:36 1240112360866009 607 3.2080 GBP XLON 17/06/2025 11:52:27 1240112360866087 1,181 3.2080 GBP XLON 17/06/2025 11:52:27 1240112360866086 1,686 3.2070 GBP XLON 17/06/2025 11:57:58 1240112360866253 2,808 3.2110 GBP XLON 17/06/2025 12:05:12 1240112360866710 2,261 3.2110 GBP XLON 17/06/2025 12:07:25 1240112360866808 2,216 3.2090 GBP XLON 17/06/2025 12:07:46 1240112360866831 724 3.2130 GBP XLON 17/06/2025 12:11:58 1240112360867000 1,049 3.2130 GBP XLON 17/06/2025 12:11:58 1240112360866999 234 3.2160 GBP XLON 17/06/2025 12:13:29 1240112360867062 79 3.2160 GBP XLON 17/06/2025 12:13:50 1240112360867087 1,308 3.2160 GBP XLON 17/06/2025 12:13:50 1240112360867088 1,909 3.2220 GBP XLON 17/06/2025 12:22:03 1240112360867448 715 3.2200 GBP XLON 17/06/2025 12:22:59 1240112360867520 742 3.2200 GBP XLON 17/06/2025 12:22:59 1240112360867519 2,024 3.2200 GBP XLON 17/06/2025 12:29:49 1240112360867840 683 3.2220 GBP XLON 17/06/2025 12:32:42 1240112360868034 1,659 3.2220 GBP XLON 17/06/2025 12:32:42 1240112360868035 1,973 3.2230 GBP XLON 17/06/2025 12:36:50 1240112360868172 705 3.2220 GBP XLON 17/06/2025 12:40:28 1240112360868321 986 3.2220 GBP XLON 17/06/2025 12:40:28 1240112360868322 1,709 3.2200 GBP XLON 17/06/2025 12:40:31 1240112360868333 1,626 3.2200 GBP XLON 17/06/2025 12:42:47 1240112360868479 1,486 3.2220 GBP XLON 17/06/2025 12:46:34 1240112360868594 682 3.2220 GBP XLON 17/06/2025 12:47:43 1240112360868648 1,801 3.2220 GBP XLON 17/06/2025 12:52:32 1240112360868817 3,002 3.2260 GBP XLON 17/06/2025 13:02:33 1240112360869307 2,440 3.2240 GBP XLON 17/06/2025 13:04:32 1240112360869425 539 3.2250 GBP XLON 17/06/2025 13:07:15 1240112360869558 1,122 3.2250 GBP XLON 17/06/2025 13:07:15 1240112360869557 1,738 3.2220 GBP XLON 17/06/2025 13:09:40 1240112360869678 2,186 3.2200 GBP XLON 17/06/2025 13:10:32 1240112360869766 1,480 3.2200 GBP XLON 17/06/2025 13:14:44 1240112360869893 1,508 3.2220 GBP XLON 17/06/2025 13:17:04 1240112360870017 1,491 3.2200 GBP XLON 17/06/2025 13:17:22 1240112360870053 1,509 3.2170 GBP XLON 17/06/2025 13:23:00 1240112360870431 490 3.2170 GBP XLON 17/06/2025 13:25:53 1240112360870543 995 3.2170 GBP XLON 17/06/2025 13:25:53 1240112360870542 1,482 3.2150 GBP XLON 17/06/2025 13:28:26 1240112360870672 1,487 3.2130 GBP XLON 17/06/2025 13:30:01 1240112360870804 1,504 3.2150 GBP XLON 17/06/2025 13:30:01 1240112360870797 1,466 3.2150 GBP XLON 17/06/2025 13:32:50 1240112360871102 690 3.2090 GBP XLON 17/06/2025 13:36:38 1240112360871310 797 3.2090 GBP XLON 17/06/2025 13:36:40 1240112360871311 1,495 3.2070 GBP XLON 17/06/2025 13:36:49 1240112360871352 9 3.2080 GBP XLON 17/06/2025 13:41:52 1240112360871560 1,469 3.2080 GBP XLON 17/06/2025 13:41:52 1240112360871559 1,491 3.2080 GBP XLON 17/06/2025 13:43:37 1240112360871654 1,476 3.2060 GBP XLON 17/06/2025 13:44:00 1240112360871712 1,489 3.2040 GBP XLON 17/06/2025 13:45:56 1240112360871795 1,543 3.1980 GBP XLON 17/06/2025 13:47:55 1240112360872000 633 3.1970 GBP XLON 17/06/2025 13:51:14 1240112360872171 924 3.1970 GBP XLON 17/06/2025 13:51:14 1240112360872170 1,386 3.1960 GBP XLON 17/06/2025 13:54:21 1240112360872328 106 3.1960 GBP XLON 17/06/2025 13:54:30 1240112360872334 1,506 3.1940 GBP XLON 17/06/2025 13:54:32 1240112360872357 1,159 3.1920 GBP XLON 17/06/2025 13:56:39 1240112360872472 Number of shares purchased Trading venue Lowest price paid Highest price paid 630,664 LON £3.1260 £3.2560 420,442 MAD €3.6660 €3.8220 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 295,759,056 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,675,716,954 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 18 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,051,106 Date of purchases: 17-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 4,807 3.2560 GBP XLON 17/06/2025 08:00:27 1240112360850413 372 3.2540 GBP XLON 17/06/2025 08:00:29 1240112360850491 1,333 3.2540 GBP XLON 17/06/2025 08:00:29 1240112360850504 1,641 3.2540 GBP XLON 17/06/2025 08:00:29 1240112360850499 1 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850511 2 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850510 2 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850512 3 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850508 7 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850509 1 3.2520 GBP XLON 17/06/2025 08:00:32 1240112360850521 1 3.2520 GBP XLON 17/06/2025 08:00:32 1240112360850527 31 3.2520 GBP XLON 17/06/2025 08:00:32 1240112360850526 5,108 3.2520 GBP XLON 17/06/2025 08:00:32 1240112360850528 1,024 3.2540 GBP XLON 17/06/2025 08:00:32 1240112360850517 48 3.2370 GBP XLON 17/06/2025 08:02:01 1240112360851059 2,175 3.2390 GBP XLON 17/06/2025 08:02:01 1240112360851057 2,122 3.2440 GBP XLON 17/06/2025 08:02:08 1240112360851114 1,793 3.2360 GBP XLON 17/06/2025 08:02:16 1240112360851151 1,469 3.2320 GBP XLON 17/06/2025 08:02:37 1240112360851187 708 3.2410 GBP XLON 17/06/2025 08:03:10 1240112360851307 943 3.2410 GBP XLON 17/06/2025 08:03:10 1240112360851306 1,609 3.2350 GBP XLON 17/06/2025 08:03:32 1240112360851386 200 3.2330 GBP XLON 17/06/2025 08:03:56 1240112360851455 220 3.2330 GBP XLON 17/06/2025 08:03:56 1240112360851453 275 3.2330 GBP XLON 17/06/2025 08:03:56 1240112360851454 874 3.2330 GBP XLON 17/06/2025 08:03:56 1240112360851456 1,355 3.2330 GBP XLON 17/06/2025 08:04:14 1240112360851516 140 3.2330 GBP XLON 17/06/2025 08:04:34 1240112360851539 1,500 3.2350 GBP XLON 17/06/2025 08:04:34 1240112360851537 633 3.2300 GBP XLON 17/06/2025 08:05:35 1240112360851621 861 3.2300 GBP XLON 17/06/2025 08:05:35 1240112360851620 1,486 3.2320 GBP XLON 17/06/2025 08:05:35 1240112360851619 1,482 3.2280 GBP XLON 17/06/2025 08:06:22 1240112360851659 285 3.2350 GBP XLON 17/06/2025 08:07:16 1240112360851749 1,936 3.2350 GBP XLON 17/06/2025 08:07:16 1240112360851750 1,631 3.2310 GBP XLON 17/06/2025 08:07:36 1240112360851798 2,229 3.2330 GBP XLON 17/06/2025 08:07:36 1240112360851794 1,702 3.2230 GBP XLON 17/06/2025 08:08:32 1240112360851906 1,747 3.2210 GBP XLON 17/06/2025 08:08:43 1240112360851912 1,536 3.2160 GBP XLON 17/06/2025 08:09:01 1240112360851948 1,569 3.2120 GBP XLON 17/06/2025 08:10:00 1240112360852022 1,560 3.2150 GBP XLON 17/06/2025 08:10:07 1240112360852075 1,616 3.2140 GBP XLON 17/06/2025 08:11:09 1240112360852141 1,510 3.2130 GBP XLON 17/06/2025 08:11:23 1240112360852161 1,633 3.2040 GBP XLON 17/06/2025 08:12:04 1240112360852248 1,657 3.2060 GBP XLON 17/06/2025 08:13:08 1240112360852373 1,601 3.2070 GBP XLON 17/06/2025 08:14:09 1240112360852520 644 3.2090 GBP XLON 17/06/2025 08:14:09 1240112360852517 935 3.2090 GBP XLON 17/06/2025 08:14:09 1240112360852518 1,601 3.2030 GBP XLON 17/06/2025 08:14:43 1240112360852552 1,549 3.2010 GBP XLON 17/06/2025 08:15:21 1240112360852635 1,548 3.1980 GBP XLON 17/06/2025 08:16:15 1240112360852767 1,533 3.1920 GBP XLON 17/06/2025 08:17:05 1240112360852827 1,555 3.1900 GBP XLON 17/06/2025 08:17:44 1240112360852870 1,532 3.2000 GBP XLON 17/06/2025 08:19:15 1240112360852977 1,532 3.1950 GBP XLON 17/06/2025 08:19:39 1240112360853006 1,516 3.1900 GBP XLON 17/06/2025 08:20:21 1240112360853103 1,474 3.1820 GBP XLON 17/06/2025 08:21:42 1240112360853218 1,453 3.1860 GBP XLON 17/06/2025 08:23:36 1240112360853318 1,471 3.1840 GBP XLON 17/06/2025 08:24:35 1240112360853388 1,468 3.1860 GBP XLON 17/06/2025 08:24:35 1240112360853386 1,454 3.1880 GBP XLON 17/06/2025 08:25:24 1240112360853440 1,476 3.1930 GBP XLON 17/06/2025 08:27:33 1240112360853628 1,460 3.1900 GBP XLON 17/06/2025 08:28:29 1240112360853676 1,534 3.1890 GBP XLON 17/06/2025 08:29:22 1240112360853704 1,509 3.1870 GBP XLON 17/06/2025 08:30:44 1240112360853849 1,509 3.1980 GBP XLON 17/06/2025 08:31:49 1240112360853999 1,485 3.2030 GBP XLON 17/06/2025 08:34:08 1240112360854244 1,523 3.2000 GBP XLON 17/06/2025 08:35:01 1240112360854300 1,537 3.2010 GBP XLON 17/06/2025 08:37:52 1240112360854525 1,541 3.1990 GBP XLON 17/06/2025 08:38:09 1240112360854573 1,549 3.2020 GBP XLON 17/06/2025 08:41:20 1240112360854780 1,562 3.2000 GBP XLON 17/06/2025 08:41:46 1240112360854808 1,472 3.2040 GBP XLON 17/06/2025 08:44:39 1240112360855020 1,465 3.2080 GBP XLON 17/06/2025 08:46:09 1240112360855214 1,456 3.2030 GBP XLON 17/06/2025 08:46:34 1240112360855251 1,521 3.1990 GBP XLON 17/06/2025 08:49:02 1240112360855356 1,548 3.2000 GBP XLON 17/06/2025 08:50:57 1240112360855486 1,468 3.2000 GBP XLON 17/06/2025 08:53:52 1240112360855615 1,503 3.1990 GBP XLON 17/06/2025 08:54:45 1240112360855625 137 3.2020 GBP XLON 17/06/2025 08:56:14 1240112360855736 1,351 3.2020 GBP XLON 17/06/2025 08:56:14 1240112360855735 1,505 3.2030 GBP XLON 17/06/2025 08:59:51 1240112360855851 359 3.2000 GBP XLON 17/06/2025 09:00:09 1240112360855889 1,140 3.2000 GBP XLON 17/06/2025 09:00:09 1240112360855890 1,494 3.2020 GBP XLON 17/06/2025 09:01:31 1240112360856036 1,526 3.2060 GBP XLON 17/06/2025 09:02:58 1240112360856129 1,513 3.2040 GBP XLON 17/06/2025 09:04:55 1240112360856236 1,524 3.2030 GBP XLON 17/06/2025 09:05:20 1240112360856265 1,501 3.2000 GBP XLON 17/06/2025 09:07:35 1240112360856356 1,483 3.1980 GBP XLON 17/06/2025 09:09:36 1240112360856424 463 3.1970 GBP XLON 17/06/2025 09:10:19 1240112360856469 1,021 3.1970 GBP XLON 17/06/2025 09:10:19 1240112360856470 1,525 3.1920 GBP XLON 17/06/2025 09:14:40 1240112360856623 1,516 3.1900 GBP XLON 17/06/2025 09:15:06 1240112360856639 1,528 3.1900 GBP XLON 17/06/2025 09:16:00 1240112360856691 1,504 3.1940 GBP XLON 17/06/2025 09:18:37 1240112360856866 1,474 3.1960 GBP XLON 17/06/2025 09:20:55 1240112360856943 1,475 3.1950 GBP XLON 17/06/2025 09:21:56 1240112360856989 1,481 3.1970 GBP XLON 17/06/2025 09:25:20 1240112360857143 1,472 3.2000 GBP XLON 17/06/2025 09:28:21 1240112360857391 1,473 3.1980 GBP XLON 17/06/2025 09:28:38 1240112360857403 94 3.1960 GBP XLON 17/06/2025 09:29:29 1240112360857431 1,351 3.1960 GBP XLON 17/06/2025 09:29:29 1240112360857430 1,468 3.1980 GBP XLON 17/06/2025 09:31:47 1240112360857544 2 3.2000 GBP XLON 17/06/2025 09:38:46 1240112360857909 1,500 3.2000 GBP XLON 17/06/2025 09:38:46 1240112360857908 1,499 3.1980 GBP XLON 17/06/2025 09:38:54 1240112360857924 54 3.1950 GBP XLON 17/06/2025 09:40:23 1240112360858004 1,445 3.1950 GBP XLON 17/06/2025 09:40:23 1240112360858005 1,514 3.1950 GBP XLON 17/06/2025 09:41:38 1240112360858087 1,973 3.2060 GBP XLON 17/06/2025 09:47:20 1240112360858503 1,761 3.2080 GBP XLON 17/06/2025 09:50:11 1240112360858611 2,424 3.2100 GBP XLON 17/06/2025 09:53:36 1240112360858773 216 3.2140 GBP XLON 17/06/2025 09:54:28 1240112360858969 300 3.2140 GBP XLON 17/06/2025 09:54:28 1240112360858970 1,439 3.2140 GBP XLON 17/06/2025 09:54:28 1240112360858971 1,852 3.2140 GBP XLON 17/06/2025 09:54:29 1240112360858985 1,734 3.2020 GBP XLON 17/06/2025 09:55:34 1240112360859458 136 3.2130 GBP XLON 17/06/2025 10:01:34 1240112360859964 1,463 3.2130 GBP XLON 17/06/2025 10:01:34 1240112360859963 1,515 3.2110 GBP XLON 17/06/2025 10:02:01 1240112360859992 1,515 3.2110 GBP XLON 17/06/2025 10:02:51 1240112360860020 1,534 3.2100 GBP XLON 17/06/2025 10:04:13 1240112360860484 1,499 3.2110 GBP XLON 17/06/2025 10:07:38 1240112360860680 1,495 3.2080 GBP XLON 17/06/2025 10:07:54 1240112360860701 1,464 3.2090 GBP XLON 17/06/2025 10:11:29 1240112360860988 1,462 3.2050 GBP XLON 17/06/2025 10:12:43 1240112360861060 125 3.2030 GBP XLON 17/06/2025 10:15:36 1240112360861201 1,447 3.2000 GBP XLON 17/06/2025 10:17:41 1240112360861293 1,445 3.2010 GBP XLON 17/06/2025 10:18:14 1240112360861306 1,488 3.2010 GBP XLON 17/06/2025 10:18:54 1240112360861340 1,492 3.1990 GBP XLON 17/06/2025 10:21:00 1240112360861447 1,506 3.1960 GBP XLON 17/06/2025 10:21:05 1240112360861483 1,497 3.2010 GBP XLON 17/06/2025 10:27:07 1240112360861928 1,495 3.2000 GBP XLON 17/06/2025 10:30:44 1240112360862143 1,495 3.2000 GBP XLON 17/06/2025 10:32:15 1240112360862207 1,488 3.1980 GBP XLON 17/06/2025 10:33:15 1240112360862250 1,556 3.1970 GBP XLON 17/06/2025 10:38:00 1240112360862506 1,556 3.1950 GBP XLON 17/06/2025 10:38:02 1240112360862508 1,927 3.2010 GBP XLON 17/06/2025 10:42:24 1240112360862799 1,472 3.1990 GBP XLON 17/06/2025 10:42:50 1240112360862819 1,902 3.1980 GBP XLON 17/06/2025 10:45:55 1240112360862975 1,511 3.2000 GBP XLON 17/06/2025 10:50:14 1240112360863169 1,806 3.1980 GBP XLON 17/06/2025 10:50:32 1240112360863180 1,738 3.1960 GBP XLON 17/06/2025 10:52:15 1240112360863258 1,494 3.1940 GBP XLON 17/06/2025 10:54:19 1240112360863377 467 3.1940 GBP XLON 17/06/2025 10:56:45 1240112360863459 1,006 3.1940 GBP XLON 17/06/2025 10:56:45 1240112360863458 312 3.1960 GBP XLON 17/06/2025 11:01:03 1240112360863681 389 3.1960 GBP XLON 17/06/2025 11:01:23 1240112360863696 763 3.1960 GBP XLON 17/06/2025 11:01:23 1240112360863697 2,368 3.2030 GBP XLON 17/06/2025 11:05:54 1240112360863894 20 3.2000 GBP XLON 17/06/2025 11:07:18 1240112360863966 2,011 3.2000 GBP XLON 17/06/2025 11:07:18 1240112360863967 2,610 3.2040 GBP XLON 17/06/2025 11:14:57 1240112360864195 742 3.2040 GBP XLON 17/06/2025 11:16:13 1240112360864245 1,444 3.2040 GBP XLON 17/06/2025 11:17:31 1240112360864321 901 3.2020 GBP XLON 17/06/2025 11:17:36 1240112360864338 1,760 3.2020 GBP XLON 17/06/2025 11:17:36 1240112360864339 1,579 3.2020 GBP XLON 17/06/2025 11:17:50 1240112360864376 610 3.2010 GBP XLON 17/06/2025 11:21:07 1240112360864649 1,497 3.2030 GBP XLON 17/06/2025 11:26:26 1240112360864914 918 3.2010 GBP XLON 17/06/2025 11:26:32 1240112360864929 3,411 3.2040 GBP XLON 17/06/2025 11:38:05 1240112360865419 2,666 3.2020 GBP XLON 17/06/2025 11:38:45 1240112360865447 731 3.2020 GBP XLON 17/06/2025 11:40:29 1240112360865543 842 3.2020 GBP XLON 17/06/2025 11:40:29 1240112360865544 710 3.2080 GBP XLON 17/06/2025 11:47:44 1240112360865922 2,436 3.2080 GBP XLON 17/06/2025 11:47:44 1240112360865923 2,691 3.2060 GBP XLON 17/06/2025 11:49:26 1240112360866005 2,276 3.2040 GBP XLON 17/06/2025 11:49:36 1240112360866009 607 3.2080 GBP XLON 17/06/2025 11:52:27 1240112360866087 1,181 3.2080 GBP XLON 17/06/2025 11:52:27 1240112360866086 1,686 3.2070 GBP XLON 17/06/2025 11:57:58 1240112360866253 2,808 3.2110 GBP XLON 17/06/2025 12:05:12 1240112360866710 2,261 3.2110 GBP XLON 17/06/2025 12:07:25 1240112360866808 2,216 3.2090 GBP XLON 17/06/2025 12:07:46 1240112360866831 724 3.2130 GBP XLON 17/06/2025 12:11:58 1240112360867000 1,049 3.2130 GBP XLON 17/06/2025 12:11:58 1240112360866999 234 3.2160 GBP XLON 17/06/2025 12:13:29 1240112360867062 79 3.2160 GBP XLON 17/06/2025 12:13:50 1240112360867087 1,308 3.2160 GBP XLON 17/06/2025 12:13:50 1240112360867088 1,909 3.2220 GBP XLON 17/06/2025 12:22:03 1240112360867448 715 3.2200 GBP XLON 17/06/2025 12:22:59 1240112360867520 742 3.2200 GBP XLON 17/06/2025 12:22:59 1240112360867519 2,024 3.2200 GBP XLON 17/06/2025 12:29:49 1240112360867840 683 3.2220 GBP XLON 17/06/2025 12:32:42 1240112360868034 1,659 3.2220 GBP XLON 17/06/2025 12:32:42 1240112360868035 1,973 3.2230 GBP XLON 17/06/2025 12:36:50 1240112360868172 705 3.2220 GBP XLON 17/06/2025 12:40:28 1240112360868321 986 3.2220 GBP XLON 17/06/2025 12:40:28 1240112360868322 1,709 3.2200 GBP XLON 17/06/2025 12:40:31 1240112360868333 1,626 3.2200 GBP XLON 17/06/2025 12:42:47 1240112360868479 1,486 3.2220 GBP XLON 17/06/2025 12:46:34 1240112360868594 682 3.2220 GBP XLON 17/06/2025 12:47:43 1240112360868648 1,801 3.2220 GBP XLON 17/06/2025 12:52:32 1240112360868817 3,002 3.2260 GBP XLON 17/06/2025 13:02:33 1240112360869307 2,440 3.2240 GBP XLON 17/06/2025 13:04:32 1240112360869425 539 3.2250 GBP XLON 17/06/2025 13:07:15 1240112360869558 1,122 3.2250 GBP XLON 17/06/2025 13:07:15 1240112360869557 1,738 3.2220 GBP XLON 17/06/2025 13:09:40 1240112360869678 2,186 3.2200 GBP XLON 17/06/2025 13:10:32 1240112360869766 1,480 3.2200 GBP XLON 17/06/2025 13:14:44 1240112360869893 1,508 3.2220 GBP XLON 17/06/2025 13:17:04 1240112360870017 1,491 3.2200 GBP XLON 17/06/2025 13:17:22 1240112360870053 1,509 3.2170 GBP XLON 17/06/2025 13:23:00 1240112360870431 490 3.2170 GBP XLON 17/06/2025 13:25:53 1240112360870543 995 3.2170 GBP XLON 17/06/2025 13:25:53 1240112360870542 1,482 3.2150 GBP XLON 17/06/2025 13:28:26 1240112360870672 1,487 3.2130 GBP XLON 17/06/2025 13:30:01 1240112360870804 1,504 3.2150 GBP XLON 17/06/2025 13:30:01 1240112360870797 1,466 3.2150 GBP XLON 17/06/2025 13:32:50 1240112360871102 690 3.2090 GBP XLON 17/06/2025 13:36:38 1240112360871310 797 3.2090 GBP XLON 17/06/2025 13:36:40 1240112360871311 1,495 3.2070 GBP XLON 17/06/2025 13:36:49 1240112360871352 9 3.2080 GBP XLON 17/06/2025 13:41:52 1240112360871560 1,469 3.2080 GBP XLON 17/06/2025 13:41:52 1240112360871559 1,491 3.2080 GBP XLON 17/06/2025 13:43:37 1240112360871654 1,476 3.2060 GBP XLON 17/06/2025 13:44:00 1240112360871712 1,489 3.2040 GBP XLON 17/06/2025 13:45:56 1240112360871795 1,543 3.1980 GBP XLON 17/06/2025 13:47:55 1240112360872000 633 3.1970 GBP XLON 17/06/2025 13:51:14 1240112360872171 924 3.1970 GBP XLON 17/06/2025 13:51:14 1240112360872170 1,386 3.1960 GBP XLON 17/06/2025 13:54:21 1240112360872328 106 3.1960 GBP XLON 17/06/2025 13:54:30 1240112360872334 1,506 3.1940 GBP XLON 17/06/2025 13:54:32 1240112360872357 1,159 3.1920 GBP XLON 17/06/2025 13:56:39 1240112360872472 1,633 3.1930 GBP XLON 17/06/2025 13:58:39 1240112360872555 463 3.1960 GBP XLON 17/06/2025 13:59:59 1240112360872673 1,077 3.1960 GBP XLON 17/06/2025 13:59:59 1240112360872672 1,528 3.1980 GBP XLON 17/06/2025 14:02:12 1240112360872868 713 3.1940 GBP XLON 17/06/2025 14:05:26 1240112360873072 801 3.1940 GBP XLON 17/06/2025 14:05:26 1240112360873071 1,479 3.1940 GBP XLON 17/06/2025 14:07:58 1240112360873184 1,495 3.1920 GBP XLON 17/06/2025 14:08:21 1240112360873190 451 3.1890 GBP XLON 17/06/2025 14:10:14 1240112360873282 1,000 3.1890 GBP XLON 17/06/2025 ="width: 100%;"> Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,807 3.2560 GBP XLON 17/06/2025 08:00:27 1240112360850413 372 3.2540 GBP XLON 17/06/2025 08:00:29 1240112360850491 1,333 3.2540 GBP XLON 17/06/2025 08:00:29 1240112360850504 1,641 3.2540 GBP XLON 17/06/2025 08:00:29 1240112360850499 1 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850511 2 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850510 2 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850512 3 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850508 7 3.2540 GBP XLON 17/06/2025 08:00:30 1240112360850509 1 3.2520 GBP XLON 17/06/2025 08:00:32 1240112360850521 1 3.2520 GBP XLON 17/06/2025 08:00:32 1240112360850527 31 3.2520 GBP XLON 17/06/2025 08:00:32 1240112360850526 5,108 3.2520 GBP XLON 17/06/2025 08:00:32 1240112360850528 1,024 3.2540 GBP XLON 17/06/2025 08:00:32 1240112360850517 48 3.2370 GBP XLON 17/06/2025 08:02:01 1240112360851059 2,175 3.2390 GBP XLON 17/06/2025 08:02:01 1240112360851057 2,122 3.2440 GBP XLON 17/06/2025 08:02:08 1240112360851114 1,793 3.2360 GBP XLON 17/06/2025 08:02:16 1240112360851151 1,469 3.2320 GBP XLON 17/06/2025 08:02:37 1240112360851187 708 3.2410 GBP XLON 17/06/2025 08:03:10 1240112360851307 943 3.2410 GBP XLON 17/06/2025 08:03:10 1240112360851306 1,609 3.2350 GBP XLON 17/06/2025 08:03:32 1240112360851386 200 3.2330 GBP XLON 17/06/2025 08:03:56 1240112360851455 220 3.2330 GBP XLON 17/06/2025 08:03:56 1240112360851453 275 3.2330 GBP XLON 17/06/2025 08:03:56 1240112360851454 874 3.2330 GBP XLON 17/06/2025 08:03:56 1240112360851456 1,355 3.2330 GBP XLON 17/06/2025 08:04:14 1240112360851516 140 3.2330 GBP XLON 17/06/2025 08:04:34 1240112360851539 1,500 3.2350 GBP XLON 17/06/2025 08:04:34 1240112360851537 633 3.2300 GBP XLON 17/06/2025 08:05:35 1240112360851621 861 3.2300 GBP XLON 17/06/2025 08:05:35 1240112360851620 1,486 3.2320 GBP XLON 17/06/2025 08:05:35 1240112360851619 1,482 3.2280 GBP XLON 17/06/2025 08:06:22 1240112360851659 285 3.2350 GBP XLON 17/06/2025 08:07:16 1240112360851749 1,936 3.2350 GBP XLON 17/06/2025 08:07:16 1240112360851750 1,631 3.2310 GBP XLON 17/06/2025 08:07:36 1240112360851798 2,229 3.2330 GBP XLON 17/06/2025 08:07:36 1240112360851794 1,702 3.2230 GBP XLON 17/06/2025 08:08:32 1240112360851906 1,747 3.2210 GBP XLON 17/06/2025 08:08:43 1240112360851912 1,536 3.2160 GBP XLON 17/06/2025 08:09:01 1240112360851948 1,569 3.2120 GBP XLON 17/06/2025 08:10:00 1240112360852022 1,560 3.2150 GBP XLON 17/06/2025 08:10:07 1240112360852075 1,616 3.2140 GBP XLON 17/06/2025 08:11:09 1240112360852141 1,510 3.2130 GBP XLON 17/06/2025 08:11:23 1240112360852161 1,633 3.2040 GBP XLON 17/06/2025 08:12:04 1240112360852248 1,657 3.2060 GBP XLON 17/06/2025 08:13:08 1240112360852373 1,601 3.2070 GBP XLON 17/06/2025 08:14:09 1240112360852520 644 3.2090 GBP XLON 17/06/2025 08:14:09 1240112360852517 935 3.2090 GBP XLON 17/06/2025 08:14:09 1240112360852518 1,601 3.2030 GBP XLON 17/06/2025 08:14:43 1240112360852552 1,549 3.2010 GBP XLON 17/06/2025 08:15:21 1240112360852635 1,548 3.1980 GBP XLON 17/06/2025 08:16:15 1240112360852767 1,533 3.1920 GBP XLON 17/06/2025 08:17:05 1240112360852827 1,555 3.1900 GBP XLON 17/06/2025 08:17:44 1240112360852870 1,532 3.2000 GBP XLON 17/06/2025 08:19:15 1240112360852977 1,532 3.1950 GBP XLON 17/06/2025 08:19:39 1240112360853006 1,516 3.1900 GBP XLON 17/06/2025 08:20:21 1240112360853103 1,474 3.1820 GBP XLON 17/06/2025 08:21:42 1240112360853218 1,453 3.1860 GBP XLON 17/06/2025 08:23:36 1240112360853318 1,471 3.1840 GBP XLON 17/06/2025 08:24:35 1240112360853388 1,468 3.1860 GBP XLON 17/06/2025 08:24:35 1240112360853386 1,454 3.1880 GBP XLON 17/06/2025 08:25:24 1240112360853440 1,476 3.1930 GBP XLON 17/06/2025 08:27:33 1240112360853628 1,460 3.1900 GBP XLON 17/06/2025 08:28:29 1240112360853676 1,534 3.1890 GBP XLON 17/06/2025 08:29:22 1240112360853704 1,509 3.1870 GBP XLON 17/06/2025 08:30:44 1240112360853849 1,509 3.1980 GBP XLON 17/06/2025 08:31:49 1240112360853999 1,485 3.2030 GBP XLON 17/06/2025 08:34:08 1240112360854244 1,523 3.2000 GBP XLON 17/06/2025 08:35:01 1240112360854300 1,537 3.2010 GBP XLON 17/06/2025 08:37:52 1240112360854525 1,541 3.1990 GBP XLON 17/06/2025 08:38:09 1240112360854573 1,549 3.2020 GBP XLON 17/06/2025 08:41:20 1240112360854780 1,562 3.2000 GBP XLON 17/06/2025 08:41:46 1240112360854808 1,472 3.2040 GBP XLON 17/06/2025 08:44:39 1240112360855020 1,465 3.2080 GBP XLON 17/06/2025 08:46:09 1240112360855214 1,456 3.2030 GBP XLON 17/06/2025 08:46:34 1240112360855251 1,521 3.1990 GBP XLON 17/06/2025 08:49:02 1240112360855356 1,548 3.2000 GBP XLON 17/06/2025 08:50:57 1240112360855486 1,468 3.2000 GBP XLON 17/06/2025 08:53:52 1240112360855615 1,503 3.1990 GBP XLON 17/06/2025 08:54:45 1240112360855625 137 3.2020 GBP XLON 17/06/2025 08:56:14 1240112360855736 1,351 3.2020 GBP XLON 17/06/2025 08:56:14 1240112360855735 1,505 3.2030 GBP XLON 17/06/2025 08:59:51 1240112360855851 359 3.2000 GBP XLON 17/06/2025 09:00:09 1240112360855889 1,140 3.2000 GBP XLON 17/06/2025 09:00:09 1240112360855890 1,494 3.2020 GBP XLON 17/06/2025 09:01:31 1240112360856036 1,526 3.2060 GBP XLON 17/06/2025 09:02:58 1240112360856129 1,513 3.2040 GBP XLON 17/06/2025 09:04:55 1240112360856236 1,524 3.2030 GBP XLON 17/06/2025 09:05:20 1240112360856265 1,501 3.2000 GBP XLON 17/06/2025 09:07:35 1240112360856356 1,483 3.1980 GBP XLON 17/06/2025 09:09:36 1240112360856424 463 3.1970 GBP XLON 17/06/2025 09:10:19 1240112360856469 1,021 3.1970 GBP XLON 17/06/2025 09:10:19 1240112360856470 1,525 3.1920 GBP XLON 17/06/2025 09:14:40 1240112360856623 1,516 3.1900 GBP XLON 17/06/2025 09:15:06 1240112360856639 1,528 3.1900 GBP XLON 17/06/2025 09:16:00 1240112360856691 1,504 3.1940 GBP XLON 17/06/2025 09:18:37 1240112360856866 1,474 3.1960 GBP XLON 17/06/2025 09:20:55 1240112360856943 1,475 3.1950 GBP XLON 17/06/2025 09:21:56 1240112360856989 1,481 3.1970 GBP XLON 17/06/2025 09:25:20 1240112360857143 1,472 3.2000 GBP XLON 17/06/2025 09:28:21 1240112360857391 1,473 3.1980 GBP XLON 17/06/2025 09:28:38 1240112360857403 94 3.1960 GBP XLON 17/06/2025 09:29:29 1240112360857431 1,351 3.1960 GBP XLON 17/06/2025 09:29:29 1240112360857430 1,468 3.1980 GBP XLON 17/06/2025 09:31:47 1240112360857544 2 3.2000 GBP XLON 17/06/2025 09:38:46 1240112360857909 1,500 3.2000 GBP XLON 17/06/2025 09:38:46 1240112360857908 1,499 3.1980 GBP XLON 17/06/2025 09:38:54 1240112360857924 54 3.1950 GBP XLON 17/06/2025 09:40:23 1240112360858004 1,445 3.1950 GBP XLON 17/06/2025 09:40:23 1240112360858005 1,514 3.1950 GBP XLON 17/06/2025 09:41:38 1240112360858087 1,973 3.2060 GBP XLON 17/06/2025 09:47:20 1240112360858503 1,761 3.2080 GBP XLON 17/06/2025 09:50:11 1240112360858611 2,424 3.2100 GBP XLON 17/06/2025 09:53:36 1240112360858773 216 3.2140 GBP XLON 17/06/2025 09:54:28 1240112360858969 300 3.2140 GBP XLON 17/06/2025 09:54:28 1240112360858970 1,439 3.2140 GBP XLON 17/06/2025 09:54:28 1240112360858971 1,852 3.2140 GBP XLON 17/06/2025 09:54:29 1240112360858985 1,734 3.2020 GBP XLON 17/06/2025 09:55:34 1240112360859458 136 3.2130 GBP XLON 17/06/2025 10:01:34 1240112360859964 1,463 3.2130 GBP XLON 17/06/2025 10:01:34 1240112360859963 1,515 3.2110 GBP XLON 17/06/2025 10:02:01 1240112360859992 1,515 3.2110 GBP XLON 17/06/2025 10:02:51 1240112360860020 1,534 3.2100 GBP XLON 17/06/2025 10:04:13 1240112360860484 1,499 3.2110 GBP XLON 17/06/2025 10:07:38 1240112360860680 1,495 3.2080 GBP XLON 17/06/2025 10:07:54 1240112360860701 1,464 3.2090 GBP XLON 17/06/2025 10:11:29 1240112360860988 1,462 3.2050 GBP XLON 17/06/2025 10:12:43 1240112360861060 125 3.2030 GBP XLON 17/06/2025 10:15:36 1240112360861201 1,447 3.2000 GBP XLON 17/06/2025 10:17:41 1240112360861293 1,445 3.2010 GBP XLON 17/06/2025 10:18:14 1240112360861306 1,488 3.2010 GBP XLON 17/06/2025 10:18:54 1240112360861340 1,492 3.1990 GBP XLON 17/06/2025 10:21:00 1240112360861447 1,506 3.1960 GBP XLON 17/06/2025 10:21:05 1240112360861483 1,497 3.2010 GBP XLON 17/06/2025 10:27:07 1240112360861928 1,495 3.2000 GBP XLON 17/06/2025 10:30:44 1240112360862143 1,495 3.2000 GBP XLON 17/06/2025 10:32:15 1240112360862207 1,488 3.1980 GBP XLON 17/06/2025 10:33:15 1240112360862250 1,556 3.1970 GBP XLON 17/06/2025 10:38:00 1240112360862506 1,556 3.1950 GBP XLON 17/06/2025 10:38:02 1240112360862508 1,927 3.2010 GBP XLON 17/06/2025 10:42:24 1240112360862799 1,472 3.1990 GBP XLON 17/06/2025 10:42:50 1240112360862819 1,902 3.1980 GBP XLON 17/06/2025 10:45:55 1240112360862975 1,511 3.2000 GBP XLON 17/06/2025 10:50:14 1240112360863169 1,806 3.1980 GBP XLON 17/06/2025 10:50:32 1240112360863180 1,738 3.1960 GBP XLON 17/06/2025 10:52:15 1240112360863258 1,494 3.1940 GBP XLON 17/06/2025 10:54:19 1240112360863377 467 3.1940 GBP XLON 17/06/2025 10:56:45 1240112360863459 1,006 3.1940 GBP XLON 17/06/2025 10:56:45 1240112360863458 312 3.1960 GBP XLON 17/06/2025 11:01:03 1240112360863681 389 3.1960 GBP XLON 17/06/2025 11:01:23 1240112360863696 763 3.1960 GBP XLON 17/06/2025 11:01:23 1240112360863697 2,368 3.2030 GBP XLON 17/06/2025 11:05:54 1240112360863894 20 3.2000 GBP XLON 17/06/2025 11:07:18 1240112360863966 2,011 3.2000 GBP XLON 17/06/2025 11:07:18 1240112360863967 2,610 3.2040 GBP XLON 17/06/2025 11:14:57 1240112360864195 742 3.2040 GBP XLON 17/06/2025 11:16:13 1240112360864245 1,444 3.2040 GBP XLON 17/06/2025 11:17:31 1240112360864321 901 3.2020 GBP XLON 17/06/2025 11:17:36 1240112360864338 1,760 3.2020 GBP XLON 17/06/2025 11:17:36 1240112360864339 1,579 3.2020 GBP XLON 17/06/2025 11:17:50 1240112360864376 610 3.2010 GBP XLON 17/06/2025 11:21:07 1240112360864649 1,497 3.2030 GBP XLON 17/06/2025 11:26:26 1240112360864914 918 3.2010 GBP XLON 17/06/2025 11:26:32 1240112360864929 3,411 3.2040 GBP XLON 17/06/2025 11:38:05 1240112360865419 2,666 3.2020 GBP XLON 17/06/2025 11:38:45 1240112360865447 731 3.2020 GBP XLON 17/06/2025 11:40:29 1240112360865543 842 3.2020 GBP XLON 17/06/2025 11:40:29 1240112360865544 710 3.2080 GBP XLON 17/06/2025 11:47:44 1240112360865922 2,436 3.2080 GBP XLON 17/06/2025 11:47:44 1240112360865923 2,691 3.2060 GBP XLON 17/06/2025 11:49:26 1240112360866005 2,276 3.2040 GBP XLON 17/06/2025 11:49:36 1240112360866009 607 3.2080 GBP XLON 17/06/2025 11:52:27 1240112360866087 1,181 3.2080 GBP XLON 17/06/2025 11:52:27 1240112360866086 1,686 3.2070 GBP XLON 17/06/2025 11:57:58 1240112360866253 2,808 3.2110 GBP XLON 17/06/2025 12:05:12 1240112360866710 2,261 3.2110 GBP XLON 17/06/2025 12:07:25 1240112360866808 2,216 3.2090 GBP XLON 17/06/2025 12:07:46 1240112360866831 724 3.2130 GBP XLON 17/06/2025 12:11:58 1240112360867000 1,049 3.2130 GBP XLON 17/06/2025 12:11:58 1240112360866999 234 3.2160 GBP XLON 17/06/2025 12:13:29 1240112360867062 79 3.2160 GBP XLON 17/06/2025 12:13:50 1240112360867087 1,308 3.2160 GBP XLON 17/06/2025 12:13:50 1240112360867088 1,909 3.2220 GBP XLON 17/06/2025 12:22:03 1240112360867448 715 3.2200 GBP XLON 17/06/2025 12:22:59 1240112360867520 742 3.2200 GBP XLON 17/06/2025 12:22:59 1240112360867519 2,024 3.2200 GBP XLON 17/06/2025 12:29:49 1240112360867840 683 3.2220 GBP XLON 17/06/2025 12:32:42 1240112360868034 1,659 3.2220 GBP XLON 17/06/2025 12:32:42 1240112360868035 1,973 3.2230 GBP XLON 17/06/2025 12:36:50 1240112360868172 705 3.2220 GBP XLON 17/06/2025 12:40:28 1240112360868321 986 3.2220 GBP XLON 17/06/2025 12:40:28 1240112360868322 1,709 3.2200 GBP XLON 17/06/2025 12:40:31 1240112360868333 1,626 3.2200 GBP XLON 17/06/2025 12:42:47 1240112360868479 1,486 3.2220 GBP XLON 17/06/2025 12:46:34 1240112360868594 682 3.2220 GBP XLON 17/06/2025 12:47:43 1240112360868648 1,801 3.2220 GBP XLON 17/06/2025 12:52:32 1240112360868817 3,002 3.2260 GBP XLON 17/06/2025 13:02:33 1240112360869307 2,440 3.2240 GBP XLON 17/06/2025 13:04:32 1240112360869425 539 3.2250 GBP XLON 17/06/2025 13:07:15 1240112360869558 1,122 3.2250 GBP XLON 17/06/2025 13:07:15 1240112360869557 1,738 3.2220 GBP XLON 17/06/2025 13:09:40 1240112360869678 2,186 3.2200 GBP XLON 17/06/2025 13:10:32 1240112360869766 1,480 3.2200 GBP XLON 17/06/2025 13:14:44 1240112360869893 1,508 3.2220 GBP XLON 17/06/2025 13:17:04 1240112360870017 1,491 3.2200 GBP XLON 17/06/2025 13:17:22 1240112360870053 1,509 3.2170 GBP XLON 17/06/2025 13:23:00 1240112360870431 490 3.2170 GBP XLON 17/06/2025 13:25:53 1240112360870543 995 3.2170 GBP XLON 17/06/2025 13:25:53 1240112360870542 1,482 3.2150 GBP XLON 17/06/2025 13:28:26 1240112360870672 1,487 3.2130 GBP XLON 17/06/2025 13:30:01 1240112360870804 1,504 3.2150 GBP XLON 17/06/2025 13:30:01 1240112360870797 1,466 3.2150 GBP XLON 17/06/2025 13:32:50 1240112360871102 690 3.2090 GBP XLON 17/06/2025 13:36:38 1240112360871310 797 3.2090 GBP XLON 17/06/2025 13:36:40 1240112360871311 1,495 3.2070 GBP XLON 17/06/2025 13:36:49 1240112360871352 9 3.2080 GBP XLON 17/06/2025 13:41:52 1240112360871560 1,469 3.2080 GBP XLON 17/06/2025 13:41:52 1240112360871559 1,491 3.2080 GBP XLON 17/06/2025 13:43:37 1240112360871654 1,476 3.2060 GBP XLON 17/06/2025 13:44:00 1240112360871712 1,489 3.2040 GBP XLON 17/06/2025 13:45:56 1240112360871795 1,543 3.1980 GBP XLON 17/06/2025 13:47:55 1240112360872000 633 3.1970 GBP XLON 17/06/2025 13:51:14 1240112360872171 924 3.1970 GBP XLON 17/06/2025 13:51:14 1240112360872170 1,386 3.1960 GBP XLON 17/06/2025 13:54:21 1240112360872328 106 3.1960 GBP XLON 17/06/2025 13:54:30 1240112360872334 1,506 3.1940 GBP XLON 17/06/2025 13:54:32 1240112360872357 1,159 3.1920 GBP XLON 17/06/2025 13:56:39 1240112360872472 1,633 3.1930 GBP XLON 17/06/2025 13:58:39 1240112360872555 463 3.1960 GBP XLON 17/06/2025 13:59:59 1240112360872673 1,077 3.1960 GBP XLON 17/06/2025 13:59:59 1240112360872672 1,528 3.1980 GBP XLON 17/06/2025 14:02:12 1240112360872868 713 3.1940 GBP XLON 17/06/2025 14:05:26 1240112360873072 801 3.1940 GBP XLON 17/06/2025 14:05:26 1240112360873071 1,479 3.1940 GBP XLON 17/06/2025 14:07:58 1240112360873184 1,495 3.1920 GBP XLON 17/06/2025 14:08:21 1240112360873190 451 3.1890 GBP XLON 17/06/2025 14:10:14 1240112360873282 Venue Volume-weighted average price Aggregate volume LON £3.1899 630,664 MAD €3.7504 420,442 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
See all newsREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Director Declaration
AnnouncementREG - Intl Con Airline Grp - Dividend Declaration
AnnouncementREG - Intl Con Airline Grp - Directorate Change
AnnouncementREG - Intl Con Airline Grp - Result of AGM
Announcement