REG - Intl Con Airline Grp - Transaction in Own Shares
19/06/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250619:nRSS4742Na&default-theme=true RNS Number : 4742N International Cons Airlines Group 19 June 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 18 June 2025 it purchased 1,100,630 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 660,378 LON £3.1280 £3.2200 440,252 MAD €3.6520 €3.7620 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 296,845,683 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,674,630,327 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 19 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,100,630 Date of purchases: 18-June-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141064 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141056 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141058 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141060 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141061 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141062 3 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141057 3 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141059 5 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141065 27 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141063 4,818 3.1280 GBP XLON 18/06/2025 08:00:48 1240730836141459 3,014 3.1420 GBP XLON 18/06/2025 08:01:02 1240730836141495 2,198 3.1610 GBP XLON 18/06/2025 08:01:38 1240730836141663 3,691 3.1610 GBP XLON 18/06/2025 08:01:38 1240730836141660 3,936 3.1590 GBP XLON 18/06/2025 08:01:44 1240730836141670 3,659 3.1560 GBP XLON 18/06/2025 08:01:48 1240730836141678 1,769 3.1580 GBP XLON 18/06/2025 08:03:00 1240730836141919 1,809 3.1600 GBP XLON 18/06/2025 08:03:00 1240730836141918 137 3.1510 GBP XLON 18/06/2025 08:03:42 1240730836141994 458 3.1510 GBP XLON 18/06/2025 08:03:43 1240730836141995 1,011 3.1510 GBP XLON 18/06/2025 08:03:43 1240730836141996 972 3.1560 GBP XLON 18/06/2025 08:04:09 1240730836142043 1,052 3.1560 GBP XLON 18/06/2025 08:04:09 1240730836142042 2,079 3.1580 GBP XLON 18/06/2025 08:04:09 1240730836142039 95 3.1520 GBP XLON 18/06/2025 08:04:30 1240730836142071 1,874 3.1520 GBP XLON 18/06/2025 08:04:30 1240730836142070 1,705 3.1550 GBP XLON 18/06/2025 08:05:35 1240730836142178 1,491 3.1490 GBP XLON 18/06/2025 08:05:55 1240730836142191 1,720 3.1520 GBP XLON 18/06/2025 08:05:55 1240730836142185 1,635 3.1450 GBP XLON 18/06/2025 08:06:23 1240730836142225 1,607 3.1480 GBP XLON 18/06/2025 08:07:36 1240730836142319 2,268 3.1500 GBP XLON 18/06/2025 08:07:36 1240730836142317 1,678 3.1440 GBP XLON 18/06/2025 08:09:03 1240730836142434 2,090 3.1410 GBP XLON 18/06/2025 08:09:04 1240730836142441 2,219 3.1390 GBP XLON 18/06/2025 08:09:22 1240730836142510 1,638 3.1480 GBP XLON 18/06/2025 08:10:53 1240730836142659 1,594 3.1480 GBP XLON 18/06/2025 08:12:54 1240730836142851 683 3.1480 GBP XLON 18/06/2025 08:13:26 1240730836142895 1,623 3.1460 GBP XLON 18/06/2025 08:13:44 1240730836142922 3,095 3.1410 GBP XLON 18/06/2025 08:14:01 1240730836142946 1,594 3.1440 GBP XLON 18/06/2025 08:14:01 1240730836142942 2,673 3.1490 GBP XLON 18/06/2025 08:16:01 1240730836143143 2,451 3.1470 GBP XLON 18/06/2025 08:16:32 1240730836143219 1,853 3.1510 GBP XLON 18/06/2025 08:17:51 1240730836143309 1,674 3.1510 GBP XLON 18/06/2025 08:18:08 1240730836143321 1,666 3.1510 GBP XLON 18/06/2025 08:18:58 1240730836143419 1,686 3.1510 GBP XLON 18/06/2025 08:21:13 1240730836143532 2,519 3.1530 GBP XLON 18/06/2025 08:21:13 1240730836143530 2,404 3.1550 GBP XLON 18/06/2025 08:24:26 1240730836143755 2,258 3.1550 GBP XLON 18/06/2025 08:25:04 1240730836143822 1,939 3.1570 GBP XLON 18/06/2025 08:26:36 1240730836143891 2,475 3.1600 GBP XLON 18/06/2025 08:28:44 1240730836143987 1,810 3.1570 GBP XLON 18/06/2025 08:29:34 1240730836144055 391 3.1670 GBP XLON 18/06/2025 08:31:22 1240730836144228 1,592 3.1670 GBP XLON 18/06/2025 08:31:22 1240730836144227 1,517 3.1650 GBP XLON 18/06/2025 08:32:03 1240730836144276 152 3.1630 GBP XLON 18/06/2025 08:33:19 1240730836144365 1,754 3.1630 GBP XLON 18/06/2025 08:33:19 1240730836144366 1,818 3.1580 GBP XLON 18/06/2025 08:34:05 1240730836144382 1,026 3.1580 GBP XLON 18/06/2025 08:35:45 1240730836144474 1,915 3.1640 GBP XLON 18/06/2025 08:38:00 1240730836144591 1,368 3.1610 GBP XLON 18/06/2025 08:39:45 1240730836144665 1,845 3.1570 GBP XLON 18/06/2025 08:40:36 1240730836144731 1,655 3.1560 GBP XLON 18/06/2025 08:42:29 1240730836144860 1,570 3.1560 GBP XLON 18/06/2025 08:43:40 1240730836144929 1,493 3.1560 GBP XLON 18/06/2025 08:47:30 1240730836145178 2,025 3.1600 GBP XLON 18/06/2025 08:52:01 1240730836145440 1,544 3.1560 GBP XLON 18/06/2025 08:52:43 1240730836145470 2,091 3.1580 GBP XLON 18/06/2025 08:52:43 1240730836145464 509 3.1590 GBP XLON 18/06/2025 08:55:03 1240730836145659 1,205 3.1590 GBP XLON 18/06/2025 08:55:03 1240730836145658 1,657 3.1580 GBP XLON 18/06/2025 08:56:28 1240730836145738 1,558 3.1600 GBP XLON 18/06/2025 08:58:28 1240730836145859 368 3.1580 GBP XLON 18/06/2025 09:00:21 1240730836146048 1,182 3.1580 GBP XLON 18/06/2025 09:00:21 1240730836146047 1,594 3.1580 GBP XLON 18/06/2025 09:01:08 1240730836146091 578 3.1520 GBP XLON 18/06/2025 09:02:59 1240730836146180 1,019 3.1520 GBP XLON 18/06/2025 09:02:59 1240730836146181 178 3.1500 GBP XLON 18/06/2025 09:03:54 1240730836146248 1,387 3.1500 GBP XLON 18/06/2025 09:03:54 1240730836146247 1,594 3.1570 GBP XLON 18/06/2025 09:07:26 1240730836146518 1,603 3.1550 GBP XLON 18/06/2025 09:08:39 1240730836146545 1,581 3.1530 GBP XLON 18/06/2025 09:10:09 1240730836146641 1,469 3.1570 GBP XLON 18/06/2025 09:13:15 1240730836146829 187 3.1570 GBP XLON 18/06/2025 09:14:07 1240730836146885 1,284 3.1570 GBP XLON 18/06/2025 09:14:07 1240730836146884 1,463 3.1550 GBP XLON 18/06/2025 09:14:44 1240730836146954 1,468 3.1530 GBP XLON 18/06/2025 09:16:49 1240730836147066 1,480 3.1480 GBP XLON 18/06/2025 09:18:22 1240730836147121 1,494 3.1490 GBP XLON 18/06/2025 09:20:04 1240730836147251 1,487 3.1470 GBP XLON 18/06/2025 09:22:12 1240730836147355 555 3.1460 GBP XLON 18/06/2025 09:22:41 1240730836147370 2,060 3.1410 GBP XLON 18/06/2025 09:27:25 1240730836147520 544 3.1430 GBP XLON 18/06/2025 09:32:33 1240730836147829 957 3.1430 GBP XLON 18/06/2025 09:32:33 1240730836147830 1,896 3.1470 GBP XLON 18/06/2025 09:34:11 1240730836147884 1,938 3.1490 GBP XLON 18/06/2025 09:37:01 1240730836147989 3,226 3.1550 GBP XLON 18/06/2025 09:44:14 1240730836148367 529 3.1530 GBP XLON 18/06/2025 09:44:24 1240730836148376 610 3.1530 GBP XLON 18/06/2025 09:45:11 1240730836148424 1,613 3.1530 GBP XLON 18/06/2025 09:45:11 1240730836148423 1,317 3.1590 GBP XLON 18/06/2025 09:51:44 1240730836148643 1,737 3.1590 GBP XLON 18/06/2025 09:51:44 1240730836148642 1,069 3.1620 GBP XLON 18/06/2025 09:55:31 1240730836148770 2,154 3.1620 GBP XLON 18/06/2025 09:55:31 1240730836148769 3,416 3.1640 GBP XLON 18/06/2025 09:59:04 1240730836149046 3,260 3.1680 GBP XLON 18/06/2025 10:02:40 1240730836149426 948 3.1660 GBP XLON 18/06/2025 10:06:30 1240730836149925 1,480 3.1660 GBP XLON 18/06/2025 10:06:30 1240730836149926 1,959 3.1670 GBP XLON 18/06/2025 10:07:22 1240730836149998 1,760 3.1740 GBP XLON 18/06/2025 10:16:30 1240730836150431 1,833 3.1740 GBP XLON 18/06/2025 10:16:30 1240730836150432 4,254 3.1780 GBP XLON 18/06/2025 10:23:44 1240730836150794 3,336 3.1760 GBP XLON 18/06/2025 10:26:33 1240730836150903 2,748 3.1780 GBP XLON 18/06/2025 10:27:02 1240730836150934 112 3.1760 GBP XLON 18/06/2025 10:28:22 1240730836150963 1,228 3.1760 GBP XLON 18/06/2025 10:29:27 1240730836150975 1,295 3.1760 GBP XLON 18/06/2025 10:29:27 1240730836150974 699 3.1740 GBP XLON 18/06/2025 10:30:25 1240730836151026 1,580 3.1740 GBP XLON 18/06/2025 10:30:25 1240730836151025 1,861 3.1730 GBP XLON 18/06/2025 10:34:28 1240730836151228 1,504 3.1730 GBP XLON 18/06/2025 10:37:06 1240730836151319 4,006 3.1760 GBP XLON 18/06/2025 10:46:05 1240730836151685 2,167 3.1730 GBP XLON 18/06/2025 10:49:46 1240730836151804 2,870 3.1800 GBP XLON 18/06/2025 10:50:03 1240730836151901 1,708 3.1810 GBP XLON 18/06/2025 10:50:03 1240730836151980 423 3.1830 GBP XLON 18/06/2025 10:50:03 1240730836151970 1,121 3.1830 GBP XLON 18/06/2025 10:50:03 1240730836151969 1,677 3.1730 GBP XLON 18/06/2025 10:50:48 1240730836152112 1,671 3.1750 GBP XLON 18/06/2025 10:50:48 1240730836152095 431 3.1810 GBP XLON 18/06/2025 10:55:36 1240730836152365 1,102 3.1810 GBP XLON 18/06/2025 10:55:36 1240730836152364 265 3.1840 GBP XLON 18/06/2025 10:59:34 1240730836152510 1,264 3.1840 GBP XLON 18/06/2025 10:59:34 1240730836152511 1,537 3.1850 GBP XLON 18/06/2025 11:00:09 1240730836152553 1,510 3.1810 GBP XLON 18/06/2025 11:02:48 1240730836152617 1,514 3.1780 GBP XLON 18/06/2025 11:05:45 1240730836152702 650 3.1790 GBP XLON 18/06/2025 11:09:27 1240730836152792 833 3.1790 GBP XLON 18/06/2025 11:11:12 1240730836152847 1,475 3.1770 GBP XLON 18/06/2025 11:11:23 1240730836152857 1,940 3.1720 GBP XLON 18/06/2025 11:11:40 1240730836152888 1,644 3.1750 GBP XLON 18/06/2025 11:11:40 1240730836152871 2 3.1670 GBP XLON 18/06/2025 11:16:50 1240730836153274 1,948 3.1670 GBP XLON 18/06/2025 11:16:50 1240730836153275 1,520 3.1660 GBP XLON 18/06/2025 11:20:46 1240730836153506 2,047 3.1640 GBP XLON 18/06/2025 11:21:01 1240730836153543 1,532 3.1590 GBP XLON 18/06/2025 11:23:11 1240730836153735 1,510 3.1660 GBP XLON 18/06/2025 11:26:37 1240730836153924 308 3.1620 GBP XLON 18/06/2025 11:30:39 1240730836154148 1,191 3.1620 GBP XLON 18/06/2025 11:31:08 1240730836154198 1,499 3.1600 GBP XLON 18/06/2025 11:33:10 1240730836154316 1,484 3.1570 GBP XLON 18/06/2025 11:34:31 1240730836154410 1,456 3.1570 GBP XLON 18/06/2025 11:35:35 1240730836154465 1,476 3.1570 GBP XLON 18/06/2025 11:38:28 1240730836154659 1,481 3.1550 GBP XLON 18/06/2025 11:42:49 1240730836154815 1,484 3.1580 GBP XLON 18/06/2025 11:44:41 1240730836154931 424 3.1580 GBP XLON 18/06/2025 11:46:28 1240730836155046 1,062 3.1580 GBP XLON 18/06/2025 11:46:28 1240730836155047 1,484 3.1550 GBP XLON 18/06/2025 11:48:14 1240730836155175 1,482 3.1510 GBP XLON 18/06/2025 11:51:35 1240730836155303 1,478 3.1470 GBP XLON 18/06/2025 11:52:07 1240730836155329 1,487 3.1390 GBP XLON 18/06/2025 11:54:15 1240730836155487 1,464 3.1400 GBP XLON 18/06/2025 11:57:04 1240730836155683 1,495 3.1440 GBP XLON 18/06/2025 12:01:23 1240730836156016 1,486 3.1470 GBP XLON 18/06/2025 12:04:01 1240730836156112 1,486 3.1490 GBP XLON 18/06/2025 12:08:00 1240730836156292 1,490 3.1520 GBP XLON 18/06/2025 12:10:26 1240730836156402 1,485 3.1500 GBP XLON 18/06/2025 12:11:02 1240730836156476 1,509 3.1500 GBP XLON 18/06/2025 12:14:33 1240730836156660 208 3.1490 GBP XLON 18/06/2025 12:17:28 1240730836156762 1,282 3.1490 GBP XLON 18/06/2025 12:17:28 1240730836156761 1,507 3.1510 GBP XLON 18/06/2025 12:21:08 1240730836156916 1,486 3.1550 GBP XLON 18/06/2025 12:25:41 1240730836157119 1,485 3.1580 GBP XLON 18/06/2025 12:28:28 1240730836157209 689 3.1560 GBP XLON 18/06/2025 12:31:46 1240730836157360 810 3.1560 GBP XLON 18/06/2025 12:31:46 1240730836157361 1,496 3.1590 GBP XLON 18/06/2025 12:33:10 1240730836157406 252 3.1570 GBP XLON 18/06/2025 12:34:17 1240730836157447 1,513 3.1600 GBP XLON 18/06/2025 12:38:33 1240730836157546 2,055 3.1600 GBP XLON 18/06/2025 12:41:45 1240730836157637 2,026 3.1580 GBP XLON 18/06/2025 12:42:21 1240730836157752 1,507 3.1640 GBP XLON 18/06/2025 12:46:38 1240730836158308 2,729 3.1680 GBP XLON 18/06/2025 12:58:33 1240730836159913 3,168 3.1700 GBP XLON 18/06/2025 13:04:28 1240730836160223 239 3.1740 GBP XLON 18/06/2025 13:10:56 1240730836160497 3,216 3.1740 GBP XLON 18/06/2025 13:10:56 1240730836160496 892 3.1740 GBP XLON 18/06/2025 13:14:20 1240730836160611 1,414 3.1740 GBP XLON 18/06/2025 13:14:20 1240730836160610 3,162 3.1760 GBP XLON 18/06/2025 13:21:37 1240730836160890 2,549 3.1760 GBP XLON 18/06/2025 13:24:56 1240730836160989 385 3.1740 GBP XLON 18/06/2025 13:25:55 1240730836161038 1,113 3.1740 GBP XLON 18/06/2025 13:26:21 1240730836161043 2,972 3.1720 GBP XLON 18/06/2025 13:26:33 1240730836161048 1,574 3.1750 GBP XLON 18/06/2025 13:31:58 1240730836161467 1,491 3.1720 GBP XLON 18/06/2025 13:33:51 1240730836161556 2,181 3.1700 GBP XLON 18/06/2025 13:35:00 1240730836161601 1,455 3.1680 GBP XLON 18/06/2025 13:37:10 1240730836161730 1,485 3.1670 GBP XLON 18/06/2025 13:37:11 1240730836161743 1,511 3.1670 GBP XLON 18/06/2025 13:40:29 1240730836161970 1,562 3.1650 GBP XLON 18/06/2025 13:41:11 1240730836162009 1,515 3.1650 GBP XLON 18/06/2025 13:46:09 1240730836162275 1,513 3.1630 GBP XLON 18/06/2025 13:47:56 1240730836162389 1,513 3.1640 GBP XLON 18/06/2025 13:52:37 1240730836162575 1,938 3.1670 GBP XLON 18/06/2025 13:55:01 1240730836162707 806 3.1700 GBP XLON 18/06/2025 13:57:11 1240730836162802 899 3.1700 GBP XLON 18/06/2025 13:57:11 1240730836162801 1,949 3.1680 GBP XLON 18/06/2025 13:59:01 1240730836162947 1,130 3.1690 GBP XLON 18/06/2025 14:00:24 1240730836163034 346 3.1690 GBP XLON 18/06/2025 14:00:27 1240730836163036 1,465 3.1670 GBP XLON 18/06/2025 14:00:35 1240730836163048 1,740 3.1670 GBP XLON 18/06/2025 14:02:49 1240730836163165 1,642 3.1690 GBP XLON 18/06/2025 14:04:51 1240730836163241 1,526 3.1670 GBP XLON 18/06/2025 14:06:34 1240730836163299 2,115 3.1700 GBP XLON 18/06/2025 14:12:32 1240730836164291 1,517 3.1680 GBP XLON 18/06/2025 14:13:08 1240730836164381 762 3.1740 GBP XLON 18/06/2025 14:15:24 1240730836164596 775 3.1740 GBP XLON 18/06/2025 14:16:29 1240730836164892 1,749 3.1760 GBP XLON 18/06/2025 14:19:20 1240730836165160 370 3.1780 GBP XLON 18/06/2025 14:22:08 1240730836165393 1,798 3.1780 GBP XLON 18/06/2025 14:22:08 1240730836165394 753 3.1760 GBP XLON 18/06/2025 14:25:32 1240730836165656 950 3.1790 GBP XLON 18/06/2025 14:26:17 1240730836165725 540 3.1790 GBP XLON 18/06/2025 14:26:27 1240730836165746 887 3.1790 GBP XLON 18/06/2025 14:26:27 1240730836165745 959 3.1760 GBP XLON 18/06/2025 14:27:34 1240730836165880 1,527 3.1740 GBP XLON 18/06/2025 14:28:07 1240730836165923 1,176 3.1760 GBP XLON 18/06/2025 14:29:35 1240730836166007 1,400 3.1740 GBP XLON 18/06/2025 14:29:36 1240730836166020 885 3.1760 GBP XLON 18/06/2025 14:29:36 124073 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141064 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141056 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141058 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141060 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141061 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141062 3 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141057 3 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141059 5 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141065 27 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141063 4,818 3.1280 GBP XLON 18/06/2025 08:00:48 1240730836141459 3,014 3.1420 GBP XLON 18/06/2025 08:01:02 1240730836141495 2,198 3.1610 GBP XLON 18/06/2025 08:01:38 1240730836141663 3,691 3.1610 GBP XLON 18/06/2025 08:01:38 1240730836141660 3,936 3.1590 GBP XLON 18/06/2025 08:01:44 1240730836141670 3,659 3.1560 GBP XLON 18/06/2025 08:01:48 1240730836141678 1,769 3.1580 GBP XLON 18/06/2025 08:03:00 1240730836141919 1,809 3.1600 GBP XLON 18/06/2025 08:03:00 1240730836141918 137 3.1510 GBP XLON 18/06/2025 08:03:42 1240730836141994 458 3.1510 GBP XLON 18/06/2025 08:03:43 1240730836141995 1,011 3.1510 GBP XLON 18/06/2025 08:03:43 1240730836141996 972 3.1560 GBP XLON 18/06/2025 08:04:09 1240730836142043 1,052 3.1560 GBP XLON 18/06/2025 08:04:09 1240730836142042 2,079 3.1580 GBP XLON 18/06/2025 08:04:09 1240730836142039 95 3.1520 GBP XLON 18/06/2025 08:04:30 1240730836142071 1,874 3.1520 GBP XLON 18/06/2025 08:04:30 1240730836142070 1,705 3.1550 GBP XLON 18/06/2025 08:05:35 1240730836142178 1,491 3.1490 GBP XLON 18/06/2025 08:05:55 1240730836142191 1,720 3.1520 GBP XLON 18/06/2025 08:05:55 1240730836142185 1,635 3.1450 GBP XLON 18/06/2025 08:06:23 1240730836142225 1,607 3.1480 GBP XLON 18/06/2025 08:07:36 1240730836142319 2,268 3.1500 GBP XLON 18/06/2025 08:07:36 1240730836142317 1,678 3.1440 GBP XLON 18/06/2025 08:09:03 1240730836142434 2,090 3.1410 GBP XLON 18/06/2025 08:09:04 1240730836142441 2,219 3.1390 GBP XLON 18/06/2025 08:09:22 1240730836142510 1,638 3.1480 GBP XLON 18/06/2025 08:10:53 1240730836142659 1,594 3.1480 GBP XLON 18/06/2025 08:12:54 1240730836142851 683 3.1480 GBP XLON 18/06/2025 08:13:26 1240730836142895 1,623 3.1460 GBP XLON 18/06/2025 08:13:44 1240730836142922 3,095 3.1410 GBP XLON 18/06/2025 08:14:01 1240730836142946 1,594 3.1440 GBP XLON 18/06/2025 08:14:01 1240730836142942 2,673 3.1490 GBP XLON 18/06/2025 08:16:01 1240730836143143 2,451 3.1470 GBP XLON 18/06/2025 08:16:32 1240730836143219 1,853 3.1510 GBP XLON 18/06/2025 08:17:51 1240730836143309 1,674 3.1510 GBP XLON 18/06/2025 08:18:08 1240730836143321 1,666 3.1510 GBP XLON 18/06/2025 08:18:58 1240730836143419 1,686 3.1510 GBP XLON 18/06/2025 08:21:13 1240730836143532 2,519 3.1530 GBP XLON 18/06/2025 08:21:13 1240730836143530 2,404 3.1550 GBP XLON 18/06/2025 08:24:26 1240730836143755 2,258 3.1550 GBP XLON 18/06/2025 08:25:04 1240730836143822 1,939 3.1570 GBP XLON 18/06/2025 08:26:36 1240730836143891 2,475 3.1600 GBP XLON 18/06/2025 08:28:44 1240730836143987 1,810 3.1570 GBP XLON 18/06/2025 08:29:34 1240730836144055 391 3.1670 GBP XLON 18/06/2025 08:31:22 1240730836144228 1,592 3.1670 GBP XLON 18/06/2025 08:31:22 1240730836144227 1,517 3.1650 GBP XLON 18/06/2025 08:32:03 1240730836144276 152 3.1630 GBP XLON 18/06/2025 08:33:19 1240730836144365 1,754 3.1630 GBP XLON 18/06/2025 08:33:19 1240730836144366 1,818 3.1580 GBP XLON 18/06/2025 08:34:05 1240730836144382 1,026 3.1580 GBP XLON 18/06/2025 08:35:45 1240730836144474 1,915 3.1640 GBP XLON 18/06/2025 08:38:00 1240730836144591 1,368 3.1610 GBP XLON 18/06/2025 08:39:45 1240730836144665 1,845 3.1570 GBP XLON 18/06/2025 08:40:36 1240730836144731 1,655 3.1560 GBP XLON 18/06/2025 08:42:29 1240730836144860 1,570 3.1560 GBP XLON 18/06/2025 08:43:40 1240730836144929 1,493 3.1560 GBP XLON 18/06/2025 08:47:30 1240730836145178 2,025 3.1600 GBP XLON 18/06/2025 08:52:01 1240730836145440 1,544 3.1560 GBP XLON 18/06/2025 08:52:43 1240730836145470 2,091 3.1580 GBP XLON 18/06/2025 08:52:43 1240730836145464 509 3.1590 GBP XLON 18/06/2025 08:55:03 1240730836145659 1,205 3.1590 GBP XLON 18/06/2025 08:55:03 1240730836145658 1,657 3.1580 GBP XLON 18/06/2025 08:56:28 1240730836145738 1,558 3.1600 GBP XLON 18/06/2025 08:58:28 1240730836145859 368 3.1580 GBP XLON 18/06/2025 09:00:21 1240730836146048 1,182 3.1580 GBP XLON 18/06/2025 09:00:21 1240730836146047 1,594 3.1580 GBP XLON 18/06/2025 09:01:08 1240730836146091 578 3.1520 GBP XLON 18/06/2025 09:02:59 1240730836146180 1,019 3.1520 GBP XLON 18/06/2025 09:02:59 1240730836146181 178 3.1500 GBP XLON 18/06/2025 09:03:54 1240730836146248 1,387 3.1500 GBP XLON 18/06/2025 09:03:54 1240730836146247 1,594 3.1570 GBP XLON 18/06/2025 09:07:26 1240730836146518 1,603 3.1550 GBP XLON 18/06/2025 09:08:39 1240730836146545 1,581 3.1530 GBP XLON 18/06/2025 09:10:09 1240730836146641 1,469 3.1570 GBP XLON 18/06/2025 09:13:15 1240730836146829 187 3.1570 GBP XLON 18/06/2025 09:14:07 1240730836146885 1,284 3.1570 GBP XLON 18/06/2025 09:14:07 1240730836146884 1,463 3.1550 GBP XLON 18/06/2025 09:14:44 1240730836146954 1,468 3.1530 GBP XLON 18/06/2025 09:16:49 1240730836147066 1,480 3.1480 GBP XLON 18/06/2025 09:18:22 1240730836147121 1,494 3.1490 GBP XLON 18/06/2025 09:20:04 1240730836147251 1,487 3.1470 GBP XLON 18/06/2025 09:22:12 1240730836147355 555 3.1460 GBP XLON 18/06/2025 09:22:41 1240730836147370 2,060 3.1410 GBP XLON 18/06/2025 09:27:25 1240730836147520 544 3.1430 GBP XLON 18/06/2025 09:32:33 1240730836147829 957 3.1430 GBP XLON 18/06/2025 09:32:33 1240730836147830 1,896 3.1470 GBP XLON 18/06/2025 09:34:11 1240730836147884 1,938 3.1490 GBP XLON 18/06/2025 09:37:01 1240730836147989 3,226 3.1550 GBP XLON 18/06/2025 09:44:14 1240730836148367 529 3.1530 GBP XLON 18/06/2025 09:44:24 1240730836148376 610 3.1530 GBP XLON 18/06/2025 09:45:11 1240730836148424 1,613 3.1530 GBP XLON 18/06/2025 09:45:11 1240730836148423 1,317 3.1590 GBP XLON 18/06/2025 09:51:44 1240730836148643 1,737 3.1590 GBP XLON 18/06/2025 09:51:44 1240730836148642 1,069 3.1620 GBP XLON 18/06/2025 09:55:31 1240730836148770 2,154 3.1620 GBP XLON 18/06/2025 09:55:31 1240730836148769 3,416 3.1640 GBP XLON 18/06/2025 09:59:04 1240730836149046 3,260 3.1680 GBP XLON 18/06/2025 10:02:40 1240730836149426 948 3.1660 GBP XLON 18/06/2025 10:06:30 1240730836149925 1,480 3.1660 GBP XLON 18/06/2025 10:06:30 1240730836149926 1,959 3.1670 GBP XLON 18/06/2025 10:07:22 1240730836149998 1,760 3.1740 GBP XLON 18/06/2025 10:16:30 1240730836150431 1,833 3.1740 GBP XLON 18/06/2025 10:16:30 1240730836150432 4,254 3.1780 GBP XLON 18/06/2025 10:23:44 1240730836150794 3,336 3.1760 GBP XLON 18/06/2025 10:26:33 1240730836150903 2,748 3.1780 GBP XLON 18/06/2025 10:27:02 1240730836150934 112 3.1760 GBP XLON 18/06/2025 10:28:22 1240730836150963 1,228 3.1760 GBP XLON 18/06/2025 10:29:27 1240730836150975 1,295 3.1760 GBP XLON 18/06/2025 10:29:27 1240730836150974 699 3.1740 GBP XLON 18/06/2025 10:30:25 1240730836151026 1,580 3.1740 GBP XLON 18/06/2025 10:30:25 1240730836151025 1,861 3.1730 GBP XLON 18/06/2025 10:34:28 1240730836151228 1,504 3.1730 GBP XLON 18/06/2025 10:37:06 1240730836151319 4,006 3.1760 GBP XLON 18/06/2025 10:46:05 1240730836151685 2,167 3.1730 GBP XLON 18/06/2025 10:49:46 1240730836151804 2,870 3.1800 GBP XLON 18/06/2025 10:50:03 1240730836151901 1,708 3.1810 GBP XLON 18/06/2025 10:50:03 1240730836151980 423 3.1830 GBP XLON 18/06/2025 10:50:03 1240730836151970 1,121 3.1830 GBP XLON 18/06/2025 10:50:03 1240730836151969 1,677 3.1730 GBP XLON 18/06/2025 10:50:48 1240730836152112 1,671 3.1750 GBP XLON 18/06/2025 10:50:48 1240730836152095 431 3.1810 GBP XLON 18/06/2025 10:55:36 1240730836152365 1,102 3.1810 GBP XLON 18/06/2025 10:55:36 1240730836152364 265 3.1840 GBP XLON 18/06/2025 10:59:34 1240730836152510 1,264 3.1840 GBP XLON 18/06/2025 10:59:34 1240730836152511 1,537 3.1850 GBP XLON 18/06/2025 11:00:09 1240730836152553 1,510 3.1810 GBP XLON 18/06/2025 11:02:48 1240730836152617 1,514 3.1780 GBP XLON 18/06/2025 11:05:45 1240730836152702 650 3.1790 GBP XLON 18/06/2025 11:09:27 1240730836152792 833 3.1790 GBP XLON 18/06/2025 11:11:12 1240730836152847 1,475 3.1770 GBP XLON 18/06/2025 11:11:23 1240730836152857 1,940 3.1720 GBP XLON 18/06/2025 11:11:40 1240730836152888 1,644 3.1750 GBP XLON 18/06/2025 11:11:40 1240730836152871 2 3.1670 GBP XLON 18/06/2025 11:16:50 1240730836153274 1,948 3.1670 GBP XLON 18/06/2025 11:16:50 1240730836153275 1,520 3.1660 GBP XLON 18/06/2025 11:20:46 1240730836153506 2,047 3.1640 GBP XLON 18/06/2025 11:21:01 1240730836153543 1,532 3.1590 GBP XLON 18/06/2025 11:23:11 1240730836153735 1,510 3.1660 GBP XLON 18/06/2025 11:26:37 1240730836153924 308 3.1620 GBP XLON 18/06/2025 11:30:39 1240730836154148 1,191 3.1620 GBP XLON 18/06/2025 11:31:08 1240730836154198 1,499 3.1600 GBP XLON 18/06/2025 11:33:10 1240730836154316 1,484 3.1570 GBP XLON 18/06/2025 11:34:31 1240730836154410 1,456 3.1570 GBP XLON 18/06/2025 11:35:35 1240730836154465 1,476 3.1570 GBP XLON 18/06/2025 11:38:28 1240730836154659 1,481 3.1550 GBP XLON 18/06/2025 11:42:49 1240730836154815 1,484 3.1580 GBP XLON 18/06/2025 11:44:41 1240730836154931 424 3.1580 GBP XLON 18/06/2025 11:46:28 1240730836155046 1,062 3.1580 GBP XLON 18/06/2025 11:46:28 1240730836155047 1,484 3.1550 GBP XLON 18/06/2025 11:48:14 1240730836155175 1,482 3.1510 GBP XLON 18/06/2025 11:51:35 1240730836155303 1,478 3.1470 GBP XLON 18/06/2025 11:52:07 1240730836155329 1,487 3.1390 GBP XLON 18/06/2025 11:54:15 1240730836155487 1,464 3.1400 GBP XLON 18/06/2025 11:57:04 1240730836155683 1,495 3.1440 GBP XLON 18/06/2025 12:01:23 1240730836156016 1,486 3.1470 GBP XLON 18/06/2025 12:04:01 1240730836156112 1,486 3.1490 GBP XLON 18/06/2025 12:08:00 1240730836156292 1,490 3.1520 GBP XLON 18/06/2025 12:10:26 1240730836156402 1,485 3.1500 GBP XLON 18/06/2025 12:11:02 1240730836156476 1,509 3.1500 GBP XLON 18/06/2025 12:14:33 1240730836156660 208 3.1490 GBP XLON 18/06/2025 12:17:28 1240730836156762 1,282 3.1490 GBP XLON 18/06/2025 12:17:28 1240730836156761 1,507 3.1510 GBP XLON 18/06/2025 12:21:08 1240730836156916 1,486 3.1550 GBP XLON 18/06/2025 12:25:41 1240730836157119 1,485 3.1580 GBP XLON 18/06/2025 12:28:28 1240730836157209 689 3.1560 GBP XLON 18/06/2025 12:31:46 1240730836157360 810 3.1560 GBP XLON 18/06/2025 12:31:46 1240730836157361 1,496 3.1590 GBP XLON 18/06/2025 12:33:10 1240730836157406 252 3.1570 GBP XLON 18/06/2025 12:34:17 1240730836157447 1,513 3.1600 GBP XLON 18/06/2025 12:38:33 1240730836157546 2,055 3.1600 GBP XLON 18/06/2025 12:41:45 1240730836157637 2,026 3.1580 GBP XLON 18/06/2025 12:42:21 1240730836157752 1,507 3.1640 GBP XLON 18/06/2025 12:46:38 1240730836158308 2,729 3.1680 GBP XLON 18/06/2025 12:58:33 1240730836159913 3,168 3.1700 GBP XLON 18/06/2025 13:04:28 1240730836160223 239 3.1740 GBP XLON 18/06/2025 13:10:56 1240730836160497 3,216 3.1740 GBP XLON 18/06/2025 13:10:56 1240730836160496 892 3.1740 GBP XLON 18/06/2025 13:14:20 1240730836160611 1,414 3.1740 GBP XLON 18/06/2025 13:14:20 1240730836160610 3,162 3.1760 GBP XLON 18/06/2025 13:21:37 1240730836160890 2,549 3.1760 GBP XLON 18/06/2025 13:24:56 1240730836160989 385 3.1740 GBP XLON 18/06/2025 13:25:55 1240730836161038 1,113 3.1740 GBP XLON 18/06/2025 13:26:21 1240730836161043 2,972 3.1720 GBP XLON 18/06/2025 13:26:33 1240730836161048 1,574 3.1750 GBP XLON 18/06/2025 13:31:58 1240730836161467 1,491 3.1720 GBP XLON 18/06/2025 13:33:51 1240730836161556 2,181 3.1700 GBP XLON 18/06/2025 13:35:00 1240730836161601 1,455 3.1680 GBP XLON 18/06/2025 13:37:10 1240730836161730 1,485 3.1670 GBP XLON 18/06/2025 13:37:11 1240730836161743 1,511 3.1670 GBP XLON 18/06/2025 13:40:29 1240730836161970 1,562 3.1650 GBP XLON 18/06/2025 13:41:11 1240730836162009 1,515 3.1650 GBP XLON 18/06/2025 13:46:09 1240730836162275 1,513 3.1630 GBP XLON 18/06/2025 13:47:56 1240730836162389 1,513 3.1640 GBP XLON 18/06/2025 13:52:37 1240730836162575 1,938 3.1670 GBP XLON 18/06/2025 13:55:01 1240730836162707 806 3.1700 GBP XLON 18/06/2025 13:57:11 1240730836162802 899 3.1700 GBP XLON 18/06/2025 13:57:11 1240730836162801 1,949 3.1680 GBP XLON 18/06/2025 13:59:01 1240730836162947 1,130 3.1690 GBP XLON 18/06/2025 14:00:24 1240730836163034 346 3.1690 GBP XLON 18/06/2025 14:00:27 1240730836163036 1,465 3.1670 GBP XLON 18/06/2025 14:00:35 1240730836163048 1,740 3.1670 GBP XLON 18/06/2025 14:02:49 1240730836163165 1,642 3.1690 GBP XLON 18/06/2025 14:04:51 1240730836163241 1,526 3.1670 GBP XLON 18/06/2025 14:06:34 1240730836163299 2,115 3.1700 GBP XLON 18/06/2025 14:12:32 1240730836164291 1,517 3.1680 GBP XLON 18/06/2025 14:13:08 1240730836164381 762 3.1740 GBP XLON 18/06/2025 14:15:24 1240730836164596 775 3.1740 GBP XLON 18/06/2025 14:16:29 1240730836164892 1,749 3.1760 GBP XLON 18/06/2025 14:19:20 1240730836165160 370 3.1780 GBP XLON 18/06/2025 14:22:08 1240730836165393 1,798 3.1780 GBP XLON 18/06/2025 14:22:08 1240730836165394 753 3.1760 GBP XLON 18/06/2025 14:25:32 1240730836165656 950 3.1790 GBP XLON 18/06/2025 14:26:17 1240730836165725 540 3.1790 GBP XLON 18/06/2025 14:26:27 1240730836165746 887 3.1790 GBP XLON 18/06/2025 14:26:27 1240730836165745 959 3.1760 GBP XLON 18/06/2025 14:27:34 1240730836165880 1,527 3.1740 GBP XLON 18/06/2025 14:28:07 1240730836165923 1,176 3.1760 GBP XLON 18/06/2025 14:29:35 1240730836166007 1,400 3.1740 GBP XLON 18/06/2025 14:29:36 1240730836166020 885 3.1760 GBP XLON 18/06/2025 14:29:36 124073 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141064 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141056 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141058 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141060 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141061 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141062 3 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141057 3 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141059 5 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141065 27 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141063 4,818 3.1280 GBP XLON 18/06/2025 08:00:48 1240730836141459 3,014 3.1420 GBP XLON 18/06/2025 08:01:02 1240730836141495 2,198 3.1610 GBP XLON 18/06/2025 08:01:38 1240730836141663 3,691 3.1610 GBP XLON 18/06/2025 08:01:38 1240730836141660 3,936 3.1590 GBP XLON 18/06/2025 08:01:44 1240730836141670 3,659 3.1560 GBP XLON 18/06/2025 08:01:48 1240730836141678 1,769 3.1580 GBP XLON 18/06/2025 08:03:00 1240730836141919 1,809 3.1600 GBP XLON 18/06/2025 08:03:00 1240730836141918 137 3.1510 GBP XLON 18/06/2025 08:03:42 1240730836141994 458 3.1510 GBP XLON 18/06/2025 08:03:43 1240730836141995 1,011 3.1510 GBP XLON 18/06/2025 08:03:43 1240730836141996 972 3.1560 GBP XLON 18/06/2025 08:04:09 1240730836142043 1,052 3.1560 GBP XLON 18/06/2025 08:04:09 1240730836142042 2,079 3.1580 GBP XLON 18/06/2025 08:04:09 1240730836142039 95 3.1520 GBP XLON 18/06/2025 08:04:30 1240730836142071 1,874 3.1520 GBP XLON 18/06/2025 08:04:30 1240730836142070 1,705 3.1550 GBP XLON 18/06/2025 08:05:35 1240730836142178 1,491 3.1490 GBP XLON 18/06/2025 08:05:55 1240730836142191 1,720 3.1520 GBP XLON 18/06/2025 08:05:55 1240730836142185 1,635 3.1450 GBP XLON 18/06/2025 08:06:23 1240730836142225 1,607 3.1480 GBP XLON 18/06/2025 08:07:36 1240730836142319 2,268 3.1500 GBP XLON 18/06/2025 08:07:36 1240730836142317 1,678 3.1440 GBP XLON 18/06/2025 08:09:03 1240730836142434 2,090 3.1410 GBP XLON 18/06/2025 08:09:04 1240730836142441 2,219 3.1390 GBP XLON 18/06/2025 08:09:22 1240730836142510 1,638 3.1480 GBP XLON 18/06/2025 08:10:53 1240730836142659 1,594 3.1480 GBP XLON 18/06/2025 08:12:54 1240730836142851 683 3.1480 GBP XLON 18/06/2025 08:13:26 1240730836142895 1,623 3.1460 GBP XLON 18/06/2025 08:13:44 1240730836142922 3,095 3.1410 GBP XLON 18/06/2025 08:14:01 1240730836142946 1,594 3.1440 GBP XLON 18/06/2025 08:14:01 1240730836142942 2,673 3.1490 GBP XLON 18/06/2025 08:16:01 1240730836143143 2,451 3.1470 GBP XLON 18/06/2025 08:16:32 1240730836143219 1,853 3.1510 GBP XLON 18/06/2025 08:17:51 1240730836143309 1,674 3.1510 GBP XLON 18/06/2025 08:18:08 1240730836143321 1,666 3.1510 GBP XLON 18/06/2025 08:18:58 1240730836143419 1,686 3.1510 GBP XLON 18/06/2025 08:21:13 1240730836143532 2,519 3.1530 GBP XLON 18/06/2025 08:21:13 1240730836143530 2,404 3.1550 GBP XLON 18/06/2025 08:24:26 1240730836143755 2,258 3.1550 GBP XLON 18/06/2025 08:25:04 1240730836143822 1,939 3.1570 GBP XLON 18/06/2025 08:26:36 1240730836143891 2,475 3.1600 GBP XLON 18/06/2025 08:28:44 1240730836143987 1,810 3.1570 GBP XLON 18/06/2025 08:29:34 1240730836144055 391 3.1670 GBP XLON 18/06/2025 08:31:22 1240730836144228 1,592 3.1670 GBP XLON 18/06/2025 08:31:22 1240730836144227 1,517 3.1650 GBP XLON 18/06/2025 08:32:03 1240730836144276 152 3.1630 GBP XLON 18/06/2025 08:33:19 1240730836144365 1,754 3.1630 GBP XLON 18/06/2025 08:33:19 1240730836144366 1,818 3.1580 GBP XLON 18/06/2025 08:34:05 1240730836144382 1,026 3.1580 GBP XLON 18/06/2025 08:35:45 1240730836144474 1,915 3.1640 GBP XLON 18/06/2025 08:38:00 1240730836144591 1,368 3.1610 GBP XLON 18/06/2025 08:39:45 1240730836144665 1,845 3.1570 GBP XLON 18/06/2025 08:40:36 1240730836144731 1,655 3.1560 GBP XLON 18/06/2025 08:42:29 1240730836144860 1,570 3.1560 GBP XLON 18/06/2025 08:43:40 1240730836144929 1,493 3.1560 GBP XLON 18/06/2025 08:47:30 1240730836145178 2,025 3.1600 GBP XLON 18/06/2025 08:52:01 1240730836145440 1,544 3.1560 GBP XLON 18/06/2025 08:52:43 1240730836145470 2,091 3.1580 GBP XLON 18/06/2025 08:52:43 1240730836145464 509 3.1590 GBP XLON 18/06/2025 08:55:03 1240730836145659 1,205 3.1590 GBP XLON 18/06/2025 08:55:03 1240730836145658 1,657 3.1580 GBP XLON 18/06/2025 08:56:28 1240730836145738 1,558 3.1600 GBP XLON 18/06/2025 08:58:28 1240730836145859 368 3.1580 GBP XLON 18/06/2025 09:00:21 1240730836146048 1,182 3.1580 GBP XLON 18/06/2025 09:00:21 1240730836146047 1,594 3.1580 GBP XLON 18/06/2025 09:01:08 1240730836146091 578 3.1520 GBP XLON 18/06/2025 09:02:59 1240730836146180 1,019 3.1520 GBP XLON 18/06/2025 09:02:59 1240730836146181 178 3.1500 GBP XLON 18/06/2025 09:03:54 1240730836146248 1,387 3.1500 GBP XLON 18/06/2025 09:03:54 1240730836146247 1,594 3.1570 GBP XLON 18/06/2025 09:07:26 1240730836146518 1,603 3.1550 GBP XLON 18/06/2025 09:08:39 1240730836146545 1,581 3.1530 GBP XLON 18/06/2025 09:10:09 1240730836146641 1,469 3.1570 GBP XLON 18/06/2025 09:13:15 1240730836146829 187 3.1570 GBP XLON 18/06/2025 09:14:07 1240730836146885 1,284 3.1570 GBP XLON 18/06/2025 09:14:07 1240730836146884 1,463 3.1550 GBP XLON 18/06/2025 09:14:44 1240730836146954 1,468 3.1530 GBP XLON 18/06/2025 09:16:49 1240730836147066 1,480 3.1480 GBP XLON 18/06/2025 09:18:22 1240730836147121 1,494 3.1490 GBP XLON 18/06/2025 09:20:04 1240730836147251 1,487 3.1470 GBP XLON 18/06/2025 09:22:12 1240730836147355 555 3.1460 GBP XLON 18/06/2025 09:22:41 1240730836147370 2,060 3.1410 GBP XLON 18/06/2025 09:27:25 1240730836147520 544 3.1430 GBP XLON 18/06/2025 09:32:33 1240730836147829 957 3.1430 GBP XLON 18/06/2025 09:32:33 1240730836147830 1,896 3.1470 GBP XLON 18/06/2025 09:34:11 1240730836147884 1,938 3.1490 GBP XLON 18/06/2025 09:37:01 1240730836147989 3,226 3.1550 GBP XLON 18/06/2025 09:44:14 1240730836148367 529 3.1530 GBP XLON 18/06/2025 09:44:24 1240730836148376 610 3.1530 GBP XLON 18/06/2025 09:45:11 1240730836148424 1,613 3.1530 GBP XLON 18/06/2025 09:45:11 1240730836148423 1,317 3.1590 GBP XLON 18/06/2025 09:51:44 1240730836148643 1,737 3.1590 GBP XLON 18/06/2025 09:51:44 1240730836148642 1,069 3.1620 GBP XLON 18/06/2025 09:55:31 1240730836148770 2,154 3.1620 GBP XLON 18/06/2025 09:55:31 1240730836148769 3,416 3.1640 GBP XLON 18/06/2025 09:59:04 1240730836149046 3,260 3.1680 GBP XLON 18/06/2025 10:02:40 1240730836149426 948 3.1660 GBP XLON 18/06/2025 10:06:30 1240730836149925 1,480 3.1660 GBP XLON 18/06/2025 10:06:30 1240730836149926 1,959 3.1670 GBP XLON 18/06/2025 10:07:22 1240730836149998 1,760 3.1740 GBP XLON 18/06/2025 10:16:30 1240730836150431 1,833 3.1740 GBP XLON 18/06/2025 10:16:30 1240730836150432 4,254 3.1780 GBP XLON 18/06/2025 10:23:44 1240730836150794 3,336 3.1760 GBP XLON 18/06/2025 10:26:33 1240730836150903 2,748 3.1780 GBP XLON 18/06/2025 10:27:02 1240730836150934 112 3.1760 GBP XLON 18/06/2025 10:28:22 1240730836150963 1,228 3.1760 GBP XLON 18/06/2025 10:29:27 1240730836150975 1,295 3.1760 GBP XLON 18/06/2025 10:29:27 1240730836150974 699 3.1740 GBP XLON 18/06/2025 10:30:25 1240730836151026 1,580 3.1740 GBP XLON 18/06/2025 10:30:25 1240730836151025 1,861 3.1730 GBP XLON 18/06/2025 10:34:28 1240730836151228 1,504 3.1730 GBP XLON 18/06/2025 10:37:06 1240730836151319 4,006 3.1760 GBP XLON 18/06/2025 10:46:05 1240730836151685 2,167 3.1730 GBP XLON 18/06/2025 10:49:46 1240730836151804 2,870 3.1800 GBP XLON 18/06/2025 10:50:03 1240730836151901 1,708 3.1810 GBP XLON 18/06/2025 10:50:03 1240730836151980 423 3.1830 GBP XLON 18/06/2025 10:50:03 1240730836151970 1,121 3.1830 GBP XLON 18/06/2025 10:50:03 1240730836151969 1,677 3.1730 GBP XLON 18/06/2025 10:50:48 1240730836152112 1,671 3.1750 GBP XLON 18/06/2025 10:50:48 1240730836152095 431 3.1810 GBP XLON 18/06/2025 10:55:36 1240730836152365 1,102 3.1810 GBP XLON 18/06/2025 10:55:36 1240730836152364 265 3.1840 GBP XLON 18/06/2025 10:59:34 1240730836152510 1,264 3.1840 GBP XLON 18/06/2025 10:59:34 1240730836152511 1,537 3.1850 GBP XLON 18/06/2025 11:00:09 1240730836152553 1,510 3.1810 GBP XLON 18/06/2025 11:02:48 1240730836152617 1,514 3.1780 GBP XLON 18/06/2025 11:05:45 1240730836152702 650 3.1790 GBP XLON 18/06/2025 11:09:27 1240730836152792 833 3.1790 GBP XLON 18/06/2025 11:11:12 1240730836152847 1,475 3.1770 GBP XLON 18/06/2025 11:11:23 1240730836152857 1,940 3.1720 GBP XLON 18/06/2025 11:11:40 1240730836152888 1,644 3.1750 GBP XLON 18/06/2025 11:11:40 1240730836152871 2 3.1670 GBP XLON 18/06/2025 11:16:50 1240730836153274 1,948 3.1670 GBP XLON 18/06/2025 11:16:50 1240730836153275 1,520 3.1660 GBP XLON 18/06/2025 11:20:46 1240730836153506 2,047 3.1640 GBP XLON 18/06/2025 11:21:01 1240730836153543 1,532 3.1590 GBP XLON 18/06/2025 11:23:11 1240730836153735 1,510 3.1660 GBP XLON 18/06/2025 11:26:37 1240730836153924 308 3.1620 GBP XLON 18/06/2025 11:30:39 1240730836154148 1,191 3.1620 GBP XLON 18/06/2025 11:31:08 1240730836154198 1,499 3.1600 GBP XLON 18/06/2025 11:33:10 1240730836154316 1,484 3.1570 GBP XLON 18/06/2025 11:34:31 1240730836154410 1,456 3.1570 GBP XLON 18/06/2025 11:35:35 1240730836154465 1,476 3.1570 GBP XLON 18/06/2025 11:38:28 1240730836154659 1,481 3.1550 GBP XLON 18/06/2025 11:42:49 1240730836154815 1,484 3.1580 GBP XLON 18/06/2025 11:44:41 1240730836154931 424 3.1580 GBP XLON 18/06/2025 11:46:28 1240730836155046 1,062 3.1580 GBP XLON 18/06/2025 11:46:28 1240730836155047 1,484 3.1550 GBP XLON 18/06/2025 11:48:14 1240730836155175 1,482 3.1510 GBP XLON 18/06/2025 11:51:35 1240730836155303 1,478 3.1470 GBP XLON 18/06/2025 11:52:07 1240730836155329 1,487 3.1390 GBP XLON 18/06/2025 11:54:15 1240730836155487 1,464 3.1400 GBP XLON 18/06/2025 11:57:04 1240730836155683 1,495 3.1440 GBP XLON 18/06/2025 12:01:23 1240730836156016 1,486 3.1470 GBP XLON 18/06/2025 12:04:01 1240730836156112 1,486 3.1490 GBP XLON 18/06/2025 12:08:00 1240730836156292 1,490 3.1520 GBP XLON 18/06/2025 12:10:26 1240730836156402 1,485 3.1500 GBP XLON 18/06/2025 12:11:02 1240730836156476 1,509 3.1500 GBP XLON 18/06/2025 12:14:33 1240730836156660 208 3.1490 GBP XLON 18/06/2025 12:17:28 1240730836156762 1,282 3.1490 GBP XLON 18/06/2025 12:17:28 1240730836156761 1,507 3.1510 GBP XLON 18/06/2025 12:21:08 1240730836156916 1,486 3.1550 GBP XLON 18/06/2025 12:25:41 1240730836157119 1,485 3.1580 GBP XLON 18/06/2025 12:28:28 1240730836157209 689 3.1560 GBP XLON 18/06/2025 12:31:46 1240730836157360 810 3.1560 GBP XLON 18/06/2025 12:31:46 1240730836157361 1,496 3.1590 GBP XLON 18/06/2025 12:33:10 1240730836157406 252 3.1570 GBP XLON 18/06/2025 12:34:17 1240730836157447 1,513 3.1600 GBP XLON 18/06/2025 12:38:33 1240730836157546 2,055 3.1600 GBP XLON 18/06/2025 12:41:45 1240730836157637 2,026 3.1580 GBP XLON 18/06/2025 12:42:21 1240730836157752 1,507 3.1640 GBP XLON 18/06/2025 12:46:38 1240730836158308 2,729 3.1680 GBP XLON 18/06/2025 12:58:33 1240730836159913 3,168 3.1700 GBP XLON 18/06/2025 13:04:28 1240730836160223 239 3.1740 GBP XLON 18/06/2025 13:10:56 1240730836160497 3,216 3.1740 GBP XLON 18/06/2025 13:10:56 1240730836160496 892 3.1740 GBP XLON 18/06/2025 13:14:20 1240730836160611 1,414 3.1740 GBP XLON 18/06/2025 13:14:20 1240730836160610 3,162 3.1760 GBP XLON 18/06/2025 13:21:37 1240730836160890 2,549 3.1760 GBP XLON 18/06/2025 13:24:56 1240730836160989 385 3.1740 GBP XLON 18/06/2025 13:25:55 1240730836161038 1,113 3.1740 GBP XLON 18/06/2025 13:26:21 1240730836161043 2,972 3.1720 GBP XLON 18/06/2025 13:26:33 1240730836161048 1,574 3.1750 GBP XLON 18/06/2025 13:31:58 1240730836161467 1,491 3.1720 GBP XLON 18/06/2025 13:33:51 1240730836161556 2,181 3.1700 GBP XLON 18/06/2025 13:35:00 1240730836161601 1,455 3.1680 GBP XLON 18/06/2025 13:37:10 1240730836161730 1,485 3.1670 GBP XLON 18/06/2025 13:37:11 1240730836161743 1,511 3.1670 GBP XLON 18/06/2025 13:40:29 1240730836161970 1,562 3.1650 GBP XLON 18/06/2025 13:41:11 1240730836162009 1,515 3.1650 GBP XLON 18/06/2025 13:46:09 1240730836162275 1,513 3.1630 GBP XLON 18/06/2025 13:47:56 1240730836162389 1,513 3.1640 GBP XLON 18/06/2025 13:52:37 1240730836162575 1,938 3.1670 GBP XLON 18/06/2025 13:55:01 1240730836162707 806 3.1700 GBP XLON 18/06/2025 13:57:11 1240730836162802 899 3.1700 GBP XLON 18/06/2025 13:57:11 1240730836162801 1,949 3.1680 GBP XLON 18/06/2025 13:59:01 1240730836162947 1,130 3.1690 GBP XLON 18/06/2025 14:00:24 1240730836163034 346 3.1690 GBP XLON 18/06/2025 14:00:27 1240730836163036 1,465 3.1670 GBP XLON 18/06/2025 14:00:35 1240730836163048 1,740 3.1670 GBP XLON 18/06/2025 14:02:49 1240730836163165 1,642 3.1690 GBP XLON 18/06/2025 14:04:51 1240730836163241 1,526 3.1670 GBP XLON 18/06/2025 14:06:34 1240730836163299 2,115 3.1700 GBP XLON 18/06/2025 14:12:32 1240730836164291 1,517 3.1680 GBP XLON 18/06/2025 14:13:08 1240730836164381 762 3.1740 GBP XLON 18/06/2025 14:15:24 1240730836164596 775 3.1740 GBP XLON 18/06/2025 14:16:29 1240730836164892 1,749 3.1760 GBP XLON 18/06/2025 14:19:20 1240730836165160 370 3.1780 GBP XLON 18/06/2025 14:22:08 1240730836165393 1,798 3.1780 GBP XLON 18/06/2025 14:22:08 1240730836165394 753 3.1760 GBP XLON 18/06/2025 14:25:32 1240730836165656 950 3.1790 GBP XLON 18/06/2025 14:26:17 1240730836165725 540 3.1790 GBP XLON 18/06/2025 14:26:27 1240730836165746 887 3.1790 GBP XLON 18/06/2025 14:26:27 1240730836165745 959 3.1760 GBP XLON 18/06/2025 14:27:34 1240730836165880 1,527 3.1740 GBP XLON 18/06/2025 14:28:07 1240730836165923 1,176 3.1760 GBP XLON 18/06/2025 14:29:35 1240730836166007 1,400 3.1740 GBP XLON 18/06/2025 14:29:36 1240730836166020 885 3.1760 GBP XLON 18/06/2025 14:29:36 124073 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141064 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141056 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141058 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141060 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141061 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141062 3 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141057 3 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141059 5 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141065 27 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141063 4,818 3.1280 GBP XLON 18/06/2025 08:00:48 1240730836141459 3,014 3.1420 GBP XLON 18/06/2025 08:01:02 1240730836141495 2,198 3.1610 GBP XLON 18/06/2025 08:01:38 1240730836141663 3,691 3.1610 GBP XLON 18/06/2025 08:01:38 1240730836141660 3,936 3.1590 GBP XLON 18/06/2025 08:01:44 1240730836141670 3,659 3.1560 GBP XLON 18/06/2025 08:01:48 1240730836141678 1,769 3.1580 GBP XLON 18/06/2025 08:03:00 1240730836141919 1,809 3.1600 GBP XLON 18/06/2025 08:03:00 1240730836141918 137 3.1510 GBP XLON 18/06/2025 08:03:42 1240730836141994 458 3.1510 GBP XLON 18/06/2025 08:03:43 1240730836141995 1,011 3.1510 GBP XLON 18/06/2025 08:03:43 1240730836141996 972 3.1560 GBP XLON 18/06/2025 08:04:09 1240730836142043 1,052 3.1560 GBP XLON 18/06/2025 08:04:09 1240730836142042 2,079 3.1580 GBP XLON 18/06/2025 08:04:09 1240730836142039 95 3.1520 GBP XLON 18/06/2025 08:04:30 1240730836142071 1,874 3.1520 GBP XLON 18/06/2025 08:04:30 1240730836142070 1,705 3.1550 GBP XLON 18/06/2025 08:05:35 1240730836142178 1,491 3.1490 GBP XLON 18/06/2025 08:05:55 1240730836142191 1,720 3.1520 GBP XLON 18/06/2025 08:05:55 1240730836142185 1,635 3.1450 GBP XLON 18/06/2025 08:06:23 1240730836142225 1,607 3.1480 GBP XLON 18/06/2025 08:07:36 1240730836142319 2,268 3.1500 GBP XLON 18/06/2025 08:07:36 1240730836142317 1,678 3.1440 GBP XLON 18/06/2025 08:09:03 1240730836142434 2,090 3.1410 GBP XLON 18/06/2025 08:09:04 1240730836142441 2,219 3.1390 GBP XLON 18/06/2025 08:09:22 1240730836142510 1,638 3.1480 GBP XLON 18/06/2025 08:10:53 1240730836142659 1,594 3.1480 GBP XLON 18/06/2025 08:12:54 1240730836142851 683 3.1480 GBP XLON 18/06/2025 08:13:26 1240730836142895 1,623 3.1460 GBP XLON 18/06/2025 08:13:44 1240730836142922 3,095 3.1410 GBP XLON 18/06/2025 08:14:01 1240730836142946 1,594 3.1440 GBP XLON 18/06/2025 08:14:01 1240730836142942 2,673 3.1490 GBP XLON 18/06/2025 08:16:01 1240730836143143 2,451 3.1470 GBP XLON 18/06/2025 08:16:32 1240730836143219 1,853 3.1510 GBP XLON 18/06/2025 08:17:51 1240730836143309 1,674 3.1510 GBP XLON 18/06/2025 08:18:08 1240730836143321 1,666 3.1510 GBP XLON 18/06/2025 08:18:58 1240730836143419 1,686 3.1510 GBP XLON 18/06/2025 08:21:13 1240730836143532 2,519 3.1530 GBP XLON 18/06/2025 08:21:13 1240730836143530 2,404 3.1550 GBP XLON 18/06/2025 08:24:26 1240730836143755 2,258 3.1550 GBP XLON 18/06/2025 08:25:04 1240730836143822 1,939 3.1570 GBP XLON 18/06/2025 08:26:36 1240730836143891 2,475 3.1600 GBP XLON 18/06/2025 08:28:44 1240730836143987 1,810 3.1570 GBP XLON 18/06/2025 08:29:34 1240730836144055 391 3.1670 GBP XLON 18/06/2025 08:31:22 1240730836144228 1,592 3.1670 GBP XLON 18/06/2025 08:31:22 1240730836144227 1,517 3.1650 GBP XLON 18/06/2025 08:32:03 1240730836144276 152 3.1630 GBP XLON 18/06/2025 08:33:19 1240730836144365 1,754 3.1630 GBP XLON 18/06/2025 08:33:19 1240730836144366 1,818 3.1580 GBP XLON 18/06/2025 08:34:05 1240730836144382 1,026 3.1580 GBP XLON 18/06/2025 08:35:45 1240730836144474 1,915 3.1640 GBP XLON 18/06/2025 08:38:00 1240730836144591 1,368 3.1610 GBP XLON 18/06/2025 08:39:45 1240730836144665 1,845 3.1570 GBP XLON 18/06/2025 08:40:36 1240730836144731 1,655 3.1560 GBP XLON 18/06/2025 08:42:29 1240730836144860 1,570 3.1560 GBP XLON 18/06/2025 08:43:40 1240730836144929 1,493 3.1560 GBP XLON 18/06/2025 08:47:30 1240730836145178 2,025 3.1600 GBP XLON 18/06/2025 08:52:01 1240730836145440 1,544 3.1560 GBP XLON 18/06/2025 08:52:43 1240730836145470 2,091 3.1580 GBP XLON 18/06/2025 08:52:43 1240730836145464 509 3.1590 GBP XLON 18/06/2025 08:55:03 1240730836145659 1,205 3.1590 GBP XLON 18/06/2025 08:55:03 1240730836145658 1,657 3.1580 GBP XLON 18/06/2025 08:56:28 1240730836145738 1,558 3.1600 GBP XLON 18/06/2025 08:58:28 1240730836145859 368 3.1580 GBP XLON 18/06/2025 09:00:21 1240730836146048 1,182 3.1580 GBP XLON 18/06/2025 09:00:21 1240730836146047 1,594 3.1580 GBP XLON 18/06/2025 09:01:08 1240730836146091 578 3.1520 GBP XLON 18/06/2025 09:02:59 1240730836146180 1,019 3.1520 GBP XLON 18/06/2025 09:02:59 1240730836146181 178 3.1500 GBP XLON 18/06/2025 09:03:54 1240730836146248 1,387 3.1500 GBP XLON 18/06/2025 09:03:54 1240730836146247 1,594 3.1570 GBP XLON 18/06/2025 09:07:26 1240730836146518 1,603 3.1550 GBP XLON 18/06/2025 09:08:39 1240730836146545 1,581 3.1530 GBP XLON 18/06/2025 09:10:09 1240730836146641 1,469 3.1570 GBP XLON 18/06/2025 09:13:15 1240730836146829 187 3.1570 GBP XLON 18/06/2025 09:14:07 1240730836146885 1,284 3.1570 GBP XLON 18/06/2025 09:14:07 1240730836146884 1,463 3.1550 GBP XLON 18/06/2025 09:14:44 1240730836146954 1,468 3.1530 GBP XLON 18/06/2025 09:16:49 1240730836147066 1,480 3.1480 GBP XLON 18/06/2025 09:18:22 1240730836147121 1,494 3.1490 GBP XLON 18/06/2025 09:20:04 1240730836147251 1,487 3.1470 GBP XLON 18/06/2025 09:22:12 1240730836147355 555 3.1460 GBP XLON 18/06/2025 09:22:41 1240730836147370 2,060 3.1410 GBP XLON 18/06/2025 09:27:25 1240730836147520 544 3.1430 GBP XLON 18/06/2025 09:32:33 1240730836147829 957 3.1430 GBP XLON 18/06/2025 09:32:33 1240730836147830 1,896 3.1470 GBP XLON 18/06/2025 09:34:11 1240730836147884 1,938 3.1490 GBP XLON 18/06/2025 09:37:01 1240730836147989 3,226 3.1550 GBP XLON 18/06/2025 09:44:14 1240730836148367 529 3.1530 GBP XLON 18/06/2025 09:44:24 1240730836148376 610 3.1530 GBP XLON 18/06/2025 09:45:11 1240730836148424 1,613 3.1530 GBP XLON 18/06/2025 09:45:11 1240730836148423 1,317 3.1590 GBP XLON 18/06/2025 09:51:44 1240730836148643 1,737 3.1590 GBP XLON 18/06/2025 09:51:44 1240730836148642 1,069 3.1620 GBP XLON 18/06/2025 09:55:31 1240730836148770 2,154 3.1620 GBP XLON 18/06/2025 09:55:31 1240730836148769 3,416 3.1640 GBP XLON 18/06/2025 09:59:04 1240730836149046 3,260 3.1680 GBP XLON 18/06/2025 10:02:40 1240730836149426 948 3.1660 GBP XLON 18/06/2025 10:06:30 1240730836149925 1,480 3.1660 GBP XLON 18/06/2025 10:06:30 1240730836149926 1,959 3.1670 GBP XLON 18/06/2025 10:07:22 1240730836149998 1,760 3.1740 GBP XLON 18/06/2025 10:16:30 1240730836150431 1,833 3.1740 GBP XLON 18/06/2025 10:16:30 1240730836150432 4,254 3.1780 GBP XLON 18/06/2025 10:23:44 1240730836150794 3,336 3.1760 GBP XLON 18/06/2025 10:26:33 1240730836150903 2,748 3.1780 GBP XLON 18/06/2025 10:27:02 1240730836150934 112 3.1760 GBP XLON 18/06/2025 10:28:22 1240730836150963 1,228 3.1760 GBP XLON 18/06/2025 10:29:27 1240730836150975 1,295 3.1760 GBP XLON 18/06/2025 10:29:27 1240730836150974 699 3.1740 GBP XLON 18/06/2025 10:30:25 1240730836151026 1,580 3.1740 GBP XLON 18/06/2025 10:30:25 1240730836151025 1,861 3.1730 GBP XLON 18/06/2025 10:34:28 1240730836151228 1,504 3.1730 GBP XLON 18/06/2025 10:37:06 1240730836151319 4,006 3.1760 GBP XLON 18/06/2025 10:46:05 1240730836151685 2,167 3.1730 GBP XLON 18/06/2025 10:49:46 1240730836151804 2,870 3.1800 GBP XLON 18/06/2025 10:50:03 1240730836151901 1,708 3.1810 GBP XLON 18/06/2025 10:50:03 1240730836151980 423 3.1830 GBP XLON 18/06/2025 10:50:03 1240730836151970 1,121 3.1830 GBP XLON 18/06/2025 10:50:03 1240730836151969 1,677 3.1730 GBP XLON 18/06/2025 10:50:48 1240730836152112 1,671 3.1750 GBP XLON 18/06/2025 10:50:48 1240730836152095 431 3.1810 GBP XLON 18/06/2025 10:55:36 1240730836152365 1,102 3.1810 GBP XLON 18/06/2025 10:55:36 1240730836152364 265 3.1840 GBP XLON 18/06/2025 10:59:34 1240730836152510 1,264 3.1840 GBP XLON 18/06/2025 10:59:34 1240730836152511 1,537 3.1850 GBP XLON 18/06/2025 11:00:09 1240730836152553 1,510 3.1810 GBP XLON 18/06/2025 11:02:48 1240730836152617 1,514 3.1780 GBP XLON 18/06/2025 11:05:45 1240730836152702 650 3.1790 GBP XLON 18/06/2025 11:09:27 1240730836152792 833 3.1790 GBP XLON 18/06/2025 11:11:12 1240730836152847 1,475 3.1770 GBP XLON 18/06/2025 11:11:23 1240730836152857 1,940 3.1720 GBP XLON 18/06/2025 11:11:40 1240730836152888 1,644 3.1750 GBP XLON 18/06/2025 11:11:40 1240730836152871 2 3.1670 GBP XLON 18/06/2025 11:16:50 1240730836153274 1,948 3.1670 GBP XLON 18/06/2025 11:16:50 1240730836153275 1,520 3.1660 GBP XLON 18/06/2025 11:20:46 1240730836153506 2,047 3.1640 GBP XLON 18/06/2025 11:21:01 1240730836153543 1,532 3.1590 GBP XLON 18/06/2025 11:23:11 1240730836153735 1,510 3.1660 GBP XLON 18/06/2025 11:26:37 1240730836153924 308 3.1620 GBP XLON 18/06/2025 11:30:39 1240730836154148 1,191 3.1620 GBP XLON 18/06/2025 11:31:08 1240730836154198 1,499 3.1600 GBP XLON 18/06/2025 11:33:10 1240730836154316 1,484 3.1570 GBP XLON 18/06/2025 11:34:31 1240730836154410 1,456 3.1570 GBP XLON 18/06/2025 11:35:35 1240730836154465 1,476 3.1570 GBP XLON 18/06/2025 11:38:28 1240730836154659 1,481 3.1550 GBP XLON 18/06/2025 11:42:49 1240730836154815 1,484 3.1580 GBP XLON 18/06/2025 11:44:41 1240730836154931 424 3.1580 GBP XLON 18/06/2025 11:46:28 1240730836155046 1,062 3.1580 GBP XLON 18/06/2025 11:46:28 1240730836155047 1,484 3.1550 GBP XLON 18/06/2025 11:48:14 1240730836155175 1,482 3.1510 GBP XLON 18/06/2025 11:51:35 1240730836155303 1,478 3.1470 GBP XLON 18/06/2025 11:52:07 1240730836155329 1,487 3.1390 GBP XLON 18/06/2025 11:54:15 1240730836155487 1,464 3.1400 GBP XLON 18/06/2025 11:57:04 1240730836155683 1,495 3.1440 GBP XLON 18/06/2025 12:01:23 1240730836156016 1,486 3.1470 GBP XLON 18/06/2025 12:04:01 1240730836156112 1,486 3.1490 GBP XLON 18/06/2025 12:08:00 1240730836156292 1,490 3.1520 GBP XLON 18/06/2025 12:10:26 1240730836156402 1,485 3.1500 GBP XLON 18/06/2025 12:11:02 1240730836156476 1,509 3.1500 GBP XLON 18/06/2025 12:14:33 1240730836156660 208 3.1490 GBP XLON 18/06/2025 12:17:28 1240730836156762 1,282 3.1490 GBP XLON 18/06/2025 12:17:28 1240730836156761 1,507 3.1510 GBP XLON 18/06/2025 12:21:08 1240730836156916 1,486 3.1550 GBP XLON 18/06/2025 12:25:41 1240730836157119 1,485 3.1580 GBP XLON 18/06/2025 12:28:28 1240730836157209 689 3.1560 GBP XLON 18/06/2025 12:31:46 1240730836157360 810 3.1560 GBP XLON 18/06/2025 12:31:46 1240730836157361 1,496 3.1590 GBP XLON 18/06/2025 12:33:10 1240730836157406 252 3.1570 GBP XLON 18/06/2025 12:34:17 1240730836157447 1,513 3.1600 GBP XLON 18/06/2025 12:38:33 1240730836157546 2,055 3.1600 GBP XLON 18/06/2025 12:41:45 1240730836157637 2,026 3.1580 GBP XLON 18/06/2025 12:42:21 1240730836157752 1,507 3.1640 GBP XLON 18/06/2025 12:46:38 1240730836158308 2,729 3.1680 GBP XLON 18/06/2025 12:58:33 1240730836159913 3,168 3.1700 GBP XLON 18/06/2025 13:04:28 1240730836160223 239 3.1740 GBP XLON 18/06/2025 13:10:56 1240730836160497 3,216 3.1740 GBP XLON 18/06/2025 13:10:56 1240730836160496 892 3.1740 GBP XLON 18/06/2025 13:14:20 1240730836160611 1,414 3.1740 GBP XLON 18/06/2025 13:14:20 1240730836160610 3,162 3.1760 GBP XLON 18/06/2025 13:21:37 1240730836160890 2,549 3.1760 GBP XLON 18/06/2025 13:24:56 1240730836160989 385 3.1740 GBP XLON 18/06/2025 13:25:55 1240730836161038 1,113 3.1740 GBP XLON 18/06/2025 13:26:21 1240730836161043 2,972 3.1720 GBP XLON 18/06/2025 13:26:33 1240730836161048 1,574 3.1750 GBP XLON 18/06/2025 13:31:58 1240730836161467 1,491 3.1720 GBP XLON 18/06/2025 13:33:51 1240730836161556 2,181 3.1700 GBP XLON 18/06/2025 13:35:00 1240730836161601 1,455 3.1680 GBP XLON 18/06/2025 13:37:10 1240730836161730 1,485 3.1670 GBP XLON 18/06/2025 13:37:11 1240730836161743 1,511 3.1670 GBP XLON 18/06/2025 13:40:29 1240730836161970 1,562 3.1650 GBP XLON 18/06/2025 13:41:11 1240730836162009 1,515 3.1650 GBP XLON 18/06/2025 13:46:09 1240730836162275 1,513 3.1630 GBP XLON 18/06/2025 13:47:56 1240730836162389 1,513 3.1640 GBP XLON 18/06/2025 13:52:37 1240730836162575 1,938 3.1670 GBP XLON 18/06/2025 13:55:01 1240730836162707 806 3.1700 GBP XLON 18/06/2025 13:57:11 1240730836162802 899 3.1700 GBP XLON 18/06/2025 13:57:11 1240730836162801 1,949 3.1680 GBP XLON 18/06/2025 13:59:01 1240730836162947 1,130 3.1690 GBP XLON 18/06/2025 14:00:24 1240730836163034 346 3.1690 GBP XLON 18/06/2025 14:00:27 1240730836163036 1,465 3.1670 GBP XLON 18/06/2025 14:00:35 1240730836163048 1,740 3.1670 GBP XLON 18/06/2025 14:02:49 1240730836163165 1,642 3.1690 GBP XLON 18/06/2025 14:04:51 1240730836163241 1,526 3.1670 GBP XLON 18/06/2025 14:06:34 1240730836163299 2,115 3.1700 GBP XLON 18/06/2025 14:12:32 1240730836164291 1,517 3.1680 GBP XLON 18/06/2025 14:13:08 1240730836164381 762 3.1740 GBP XLON 18/06/2025 14:15:24 1240730836164596 775 3.1740 GBP XLON 18/06/2025 14:16:29 1240730836164892 1,749 3.1760 GBP XLON 18/06/2025 14:19:20 1240730836165160 370 3.1780 GBP XLON 18/06/2025 14:22:08 1240730836165393 1,798 3.1780 GBP XLON 18/06/2025 14:22:08 1240730836165394 753 3.1760 GBP XLON 18/06/2025 14:25:32 1240730836165656 950 3.1790 GBP XLON 18/06/2025 14:26:17 1240730836165725 540 3.1790 GBP XLON 18/06/2025 14:26:27 1240730836165746 887 3.1790 GBP XLON 18/06/2025 14:26:27 1240730836165745 959 3.1760 GBP XLON 18/06/2025 14:27:34 1240730836165880 1,527 3.1740 GBP XLON 18/06/2025 14:28:07 1240730836165923 1,176 3.1760 GBP XLON 18/06/2025 14:29:35 1240730836166007 1,400 3.1740 GBP XLON 18/06/2025 14:29:36 1240730836166020 885 3.1760 GBP XLON 18/06/2025 14:29:36 124073 Number of shares purchased Trading venue Lowest price paid Highest price paid 660,378 LON £3.1280 £3.2200 440,252 MAD €3.6520 €3.7620 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 296,845,683 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,674,630,327 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 19 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,100,630 Date of purchases: 18-June-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141064 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141056 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141058 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141060 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141061 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141062 3 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141057 3 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141059 5 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141065 27 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141063 4,818 3.1280 GBP XLON 18/06/2025 08:00:48 1240730836141459 3,014 3.1420 GBP XLON 18/06/2025 08:01:02 1240730836141495 2,198 3.1610 GBP XLON 18/06/2025 08:01:38 1240730836141663 3,691 3.1610 GBP XLON 18/06/2025 08:01:38 1240730836141660 3,936 3.1590 GBP XLON 18/06/2025 08:01:44 1240730836141670 3,659 3.1560 GBP XLON 18/06/2025 08:01:48 1240730836141678 1,769 3.1580 GBP XLON 18/06/2025 08:03:00 1240730836141919 1,809 3.1600 GBP XLON 18/06/2025 08:03:00 1240730836141918 137 3.1510 GBP XLON 18/06/2025 08:03:42 1240730836141994 458 3.1510 GBP XLON 18/06/2025 08:03:43 1240730836141995 1,011 3.1510 GBP XLON 18/06/2025 08:03:43 1240730836141996 972 3.1560 GBP XLON 18/06/2025 08:04:09 1240730836142043 1,052 3.1560 GBP XLON 18/06/2025 08:04:09 1240730836142042 2,079 3.1580 GBP XLON 18/06/2025 08:04:09 1240730836142039 95 3.1520 GBP XLON 18/06/2025 08:04:30 1240730836142071 1,874 3.1520 GBP XLON 18/06/2025 08:04:30 1240730836142070 1,705 3.1550 GBP XLON 18/06/2025 08:05:35 1240730836142178 1,491 3.1490 GBP XLON 18/06/2025 08:05:55 1240730836142191 1,720 3.1520 GBP XLON 18/06/2025 08:05:55 1240730836142185 1,635 3.1450 GBP XLON 18/06/2025 08:06:23 1240730836142225 1,607 3.1480 GBP XLON 18/06/2025 08:07:36 1240730836142319 2,268 3.1500 GBP XLON 18/06/2025 08:07:36 1240730836142317 1,678 3.1440 GBP XLON 18/06/2025 08:09:03 1240730836142434 2,090 3.1410 GBP XLON 18/06/2025 08:09:04 1240730836142441 2,219 3.1390 GBP XLON 18/06/2025 08:09:22 1240730836142510 1,638 3.1480 GBP XLON 18/06/2025 08:10:53 1240730836142659 1,594 3.1480 GBP XLON 18/06/2025 08:12:54 1240730836142851 683 3.1480 GBP XLON 18/06/2025 08:13:26 1240730836142895 1,623 3.1460 GBP XLON 18/06/2025 08:13:44 1240730836142922 3,095 3.1410 GBP XLON 18/06/2025 08:14:01 1240730836142946 1,594 3.1440 GBP XLON 18/06/2025 08:14:01 1240730836142942 2,673 3.1490 GBP XLON 18/06/2025 08:16:01 1240730836143143 2,451 3.1470 GBP XLON 18/06/2025 08:16:32 1240730836143219 1,853 3.1510 GBP XLON 18/06/2025 08:17:51 1240730836143309 1,674 3.1510 GBP XLON 18/06/2025 08:18:08 1240730836143321 1,666 3.1510 GBP XLON 18/06/2025 08:18:58 1240730836143419 1,686 3.1510 GBP XLON 18/06/2025 08:21:13 1240730836143532 2,519 3.1530 GBP XLON 18/06/2025 08:21:13 1240730836143530 2,404 3.1550 GBP XLON 18/06/2025 08:24:26 1240730836143755 2,258 3.1550 GBP XLON 18/06/2025 08:25:04 1240730836143822 1,939 3.1570 GBP XLON 18/06/2025 08:26:36 1240730836143891 2,475 3.1600 GBP XLON 18/06/2025 08:28:44 1240730836143987 1,810 3.1570 GBP XLON 18/06/2025 08:29:34 1240730836144055 391 3.1670 GBP XLON 18/06/2025 08:31:22 1240730836144228 1,592 3.1670 GBP XLON 18/06/2025 08:31:22 1240730836144227 1,517 3.1650 GBP XLON 18/06/2025 08:32:03 1240730836144276 152 3.1630 GBP XLON 18/06/2025 08:33:19 1240730836144365 1,754 3.1630 GBP XLON 18/06/2025 08:33:19 1240730836144366 1,818 3.1580 GBP XLON 18/06/2025 08:34:05 1240730836144382 1,026 3.1580 GBP XLON 18/06/2025 08:35:45 1240730836144474 1,915 3.1640 GBP XLON 18/06/2025 08:38:00 1240730836144591 1,368 3.1610 GBP XLON 18/06/2025 08:39:45 1240730836144665 1,845 3.1570 GBP XLON 18/06/2025 08:40:36 1240730836144731 1,655 3.1560 GBP XLON 18/06/2025 08:42:29 1240730836144860 1,570 3.1560 GBP XLON 18/06/2025 08:43:40 1240730836144929 1,493 3.1560 GBP XLON 18/06/2025 08:47:30 1240730836145178 2,025 3.1600 GBP XLON 18/06/2025 08:52:01 1240730836145440 1,544 3.1560 GBP XLON 18/06/2025 08:52:43 1240730836145470 2,091 3.1580 GBP XLON 18/06/2025 08:52:43 1240730836145464 509 3.1590 GBP XLON 18/06/2025 08:55:03 1240730836145659 1,205 3.1590 GBP XLON 18/06/2025 08:55:03 1240730836145658 1,657 3.1580 GBP XLON 18/06/2025 08:56:28 1240730836145738 1,558 3.1600 GBP XLON 18/06/2025 08:58:28 1240730836145859 368 3.1580 GBP XLON 18/06/2025 09:00:21 1240730836146048 1,182 3.1580 GBP XLON 18/06/2025 09:00:21 1240730836146047 1,594 3.1580 GBP XLON 18/06/2025 09:01:08 1240730836146091 578 3.1520 GBP XLON 18/06/2025 09:02:59 1240730836146180 1,019 3.1520 GBP XLON 18/06/2025 09:02:59 1240730836146181 178 3.1500 GBP XLON 18/06/2025 09:03:54 1240730836146248 1,387 3.1500 GBP XLON 18/06/2025 09:03:54 1240730836146247 1,594 3.1570 GBP XLON 18/06/2025 09:07:26 1240730836146518 1,603 3.1550 GBP XLON 18/06/2025 09:08:39 1240730836146545 1,581 3.1530 GBP XLON 18/06/2025 09:10:09 1240730836146641 1,469 3.1570 GBP XLON 18/06/2025 09:13:15 1240730836146829 187 3.1570 GBP XLON 18/06/2025 09:14:07 1240730836146885 1,284 3.1570 GBP XLON 18/06/2025 09:14:07 1240730836146884 1,463 3.1550 GBP XLON 18/06/2025 09:14:44 1240730836146954 1,468 3.1530 GBP XLON 18/06/2025 09:16:49 1240730836147066 1,480 3.1480 GBP XLON 18/06/2025 09:18:22 1240730836147121 1,494 3.1490 GBP XLON 18/06/2025 09:20:04 1240730836147251 1,487 3.1470 GBP XLON 18/06/2025 09:22:12 1240730836147355 555 3.1460 GBP XLON 18/06/2025 09:22:41 1240730836147370 2,060 3.1410 GBP XLON 18/06/2025 09:27:25 1240730836147520 544 3.1430 GBP XLON 18/06/2025 09:32:33 1240730836147829 957 3.1430 GBP XLON 18/06/2025 09:32:33 1240730836147830 1,896 3.1470 GBP XLON 18/06/2025 09:34:11 1240730836147884 1,938 3.1490 GBP XLON 18/06/2025 09:37:01 1240730836147989 3,226 3.1550 GBP XLON 18/06/2025 09:44:14 1240730836148367 529 3.1530 GBP XLON 18/06/2025 09:44:24 1240730836148376 610 3.1530 GBP XLON 18/06/2025 09:45:11 1240730836148424 1,613 3.1530 GBP XLON 18/06/2025 09:45:11 1240730836148423 1,317 3.1590 GBP XLON 18/06/2025 09:51:44 1240730836148643 1,737 3.1590 GBP XLON 18/06/2025 09:51:44 1240730836148642 1,069 3.1620 GBP XLON 18/06/2025 09:55:31 1240730836148770 2,154 3.1620 GBP XLON 18/06/2025 09:55:31 1240730836148769 3,416 3.1640 GBP XLON 18/06/2025 09:59:04 1240730836149046 3,260 3.1680 GBP XLON 18/06/2025 10:02:40 1240730836149426 948 3.1660 GBP XLON 18/06/2025 10:06:30 1240730836149925 1,480 3.1660 GBP XLON 18/06/2025 10:06:30 1240730836149926 1,959 3.1670 GBP XLON 18/06/2025 10:07:22 1240730836149998 1,760 3.1740 GBP XLON 18/06/2025 10:16:30 1240730836150431 1,833 3.1740 GBP XLON 18/06/2025 10:16:30 1240730836150432 4,254 3.1780 GBP XLON 18/06/2025 10:23:44 1240730836150794 3,336 3.1760 GBP XLON 18/06/2025 10:26:33 1240730836150903 2,748 3.1780 GBP XLON 18/06/2025 10:27:02 1240730836150934 112 3.1760 GBP XLON 18/06/2025 10:28:22 1240730836150963 1,228 3.1760 GBP XLON 18/06/2025 10:29:27 1240730836150975 1,295 3.1760 GBP XLON 18/06/2025 10:29:27 1240730836150974 699 3.1740 GBP XLON 18/06/2025 10:30:25 1240730836151026 1,580 3.1740 GBP XLON 18/06/2025 10:30:25 1240730836151025 1,861 3.1730 GBP XLON 18/06/2025 10:34:28 1240730836151228 1,504 3.1730 GBP XLON 18/06/2025 10:37:06 1240730836151319 4,006 3.1760 GBP XLON 18/06/2025 10:46:05 1240730836151685 2,167 3.1730 GBP XLON 18/06/2025 10:49:46 1240730836151804 2,870 3.1800 GBP XLON 18/06/2025 10:50:03 1240730836151901 1,708 3.1810 GBP XLON 18/06/2025 10:50:03 1240730836151980 423 3.1830 GBP XLON 18/06/2025 10:50:03 1240730836151970 1,121 3.1830 GBP XLON 18/06/2025 10:50:03 1240730836151969 1,677 3.1730 GBP XLON 18/06/2025 10:50:48 1240730836152112 1,671 3.1750 GBP XLON 18/06/2025 10:50:48 1240730836152095 431 3.1810 GBP XLON 18/06/2025 10:55:36 1240730836152365 1,102 3.1810 GBP XLON 18/06/2025 10:55:36 1240730836152364 265 3.1840 GBP XLON 18/06/2025 10:59:34 1240730836152510 1,264 3.1840 GBP XLON 18/06/2025 10:59:34 1240730836152511 1,537 3.1850 GBP XLON 18/06/2025 11:00:09 1240730836152553 1,510 3.1810 GBP XLON 18/06/2025 11:02:48 1240730836152617 1,514 3.1780 GBP XLON 18/06/2025 11:05:45 1240730836152702 650 3.1790 GBP XLON 18/06/2025 11:09:27 1240730836152792 833 3.1790 GBP XLON 18/06/2025 11:11:12 1240730836152847 1,475 3.1770 GBP XLON 18/06/2025 11:11:23 1240730836152857 1,940 3.1720 GBP XLON 18/06/2025 11:11:40 1240730836152888 1,644 3.1750 GBP XLON 18/06/2025 11:11:40 1240730836152871 2 3.1670 GBP XLON 18/06/2025 11:16:50 1240730836153274 1,948 3.1670 GBP XLON 18/06/2025 11:16:50 1240730836153275 1,520 3.1660 GBP XLON 18/06/2025 11:20:46 1240730836153506 2,047 3.1640 GBP XLON 18/06/2025 11:21:01 1240730836153543 1,532 3.1590 GBP XLON 18/06/2025 11:23:11 1240730836153735 1,510 3.1660 GBP XLON 18/06/2025 11:26:37 1240730836153924 308 3.1620 GBP XLON 18/06/2025 11:30:39 1240730836154148 1,191 3.1620 GBP XLON 18/06/2025 11:31:08 1240730836154198 1,499 3.1600 GBP XLON 18/06/2025 11:33:10 1240730836154316 1,484 3.1570 GBP XLON 18/06/2025 11:34:31 1240730836154410 1,456 3.1570 GBP XLON 18/06/2025 11:35:35 1240730836154465 1,476 3.1570 GBP XLON 18/06/2025 11:38:28 1240730836154659 1,481 3.1550 GBP XLON 18/06/2025 11:42:49 1240730836154815 1,484 3.1580 GBP XLON 18/06/2025 11:44:41 1240730836154931 424 3.1580 GBP XLON 18/06/2025 11:46:28 1240730836155046 1,062 3.1580 GBP XLON 18/06/2025 11:46:28 1240730836155047 1,484 3.1550 GBP XLON 18/06/2025 11:48:14 1240730836155175 1,482 3.1510 GBP XLON 18/06/2025 11:51:35 1240730836155303 1,478 3.1470 GBP XLON 18/06/2025 11:52:07 1240730836155329 1,487 3.1390 GBP XLON 18/06/2025 11:54:15 1240730836155487 1,464 3.1400 GBP XLON 18/06/2025 11:57:04 1240730836155683 1,495 3.1440 GBP XLON 18/06/2025 12:01:23 1240730836156016 1,486 3.1470 GBP XLON 18/06/2025 12:04:01 1240730836156112 1,486 3.1490 GBP XLON 18/06/2025 12:08:00 1240730836156292 1,490 3.1520 GBP XLON 18/06/2025 12:10:26 1240730836156402 1,485 3.1500 GBP XLON 18/06/2025 12:11:02 1240730836156476 1,509 3.1500 GBP XLON 18/06/2025 12:14:33 1240730836156660 208 3.1490 GBP XLON 18/06/2025 12:17:28 1240730836156762 1,282 3.1490 GBP XLON 18/06/2025 12:17:28 1240730836156761 1,507 3.1510 GBP XLON 18/06/2025 12:21:08 1240730836156916 1,486 3.1550 GBP XLON 18/06/2025 12:25:41 1240730836157119 1,485 3.1580 GBP XLON 18/06/2025 12:28:28 1240730836157209 689 3.1560 GBP XLON 18/06/2025 12:31:46 1240730836157360 810 3.1560 GBP XLON 18/06/2025 12:31:46 1240730836157361 1,496 3.1590 GBP XLON 18/06/2025 12:33:10 1240730836157406 252 3.1570 GBP XLON 18/06/2025 12:34:17 1240730836157447 1,513 3.1600 GBP XLON 18/06/2025 12:38:33 1240730836157546 2,055 3.1600 GBP XLON 18/06/2025 12:41:45 1240730836157637 2,026 3.1580 GBP XLON 18/06/2025 12:42:21 1240730836157752 1,507 3.1640 GBP XLON 18/06/2025 12:46:38 1240730836158308 2,729 3.1680 GBP XLON 18/06/2025 12:58:33 1240730836159913 3,168 3.1700 GBP XLON 18/06/2025 13:04:28 1240730836160223 239 3.1740 GBP XLON 18/06/2025 13:10:56 1240730836160497 3,216 3.1740 GBP XLON 18/06/2025 13:10:56 1240730836160496 892 3.1740 GBP XLON 18/06/2025 13:14:20 1240730836160611 1,414 3.1740 GBP XLON 18/06/2025 13:14:20 1240730836160610 3,162 3.1760 GBP XLON 18/06/2025 13:21:37 1240730836160890 2,549 3.1760 GBP XLON 18/06/2025 13:24:56 1240730836160989 385 3.1740 GBP XLON 18/06/2025 13:25:55 1240730836161038 1,113 3.1740 GBP XLON 18/06/2025 13:26:21 1240730836161043 2,972 3.1720 GBP XLON 18/06/2025 13:26:33 1240730836161048 1,574 3.1750 GBP XLON 18/06/2025 13:31:58 1240730836161467 1,491 3.1720 GBP XLON 18/06/2025 13:33:51 1240730836161556 2,181 3.1700 GBP XLON 18/06/2025 13:35:00 1240730836161601 1,455 3.1680 GBP XLON 18/06/2025 13:37:10 1240730836161730 1,485 3.1670 GBP XLON 18/06/2025 13:37:11 1240730836161743 1,511 3.1670 GBP XLON 18/06/2025 13:40:29 1240730836161970 1,562 3.1650 GBP XLON 18/06/2025 13:41:11 1240730836162009 1,515 3.1650 GBP XLON 18/06/2025 13:46:09 1240730836162275 1,513 3.1630 GBP XLON 18/06/2025 13:47:56 1240730836162389 1,513 3.1640 GBP XLON 18/06/2025 13:52:37 1240730836162575 1,938 3.1670 GBP XLON 18/06/2025 13:55:01 1240730836162707 806 3.1700 GBP XLON 18/06/2025 13:57:11 1240730836162802 899 3.1700 GBP XLON 18/06/2025 13:57:11 1240730836162801 1,949 3.1680 GBP XLON 18/06/2025 13:59:01 1240730836162947 1,130 3.1690 GBP XLON 18/06/2025 14:00:24 1240730836163034 346 3.1690 GBP XLON 18/06/2025 14:00:27 1240730836163036 1,465 3.1670 GBP XLON 18/06/2025 14:00:35 1240730836163048 1,740 3.1670 GBP XLON 18/06/2025 14:02:49 1240730836163165 1,642 3.1690 GBP XLON 18/06/2025 14:04:51 1240730836163241 1,526 3.1670 GBP XLON 18/06/2025 14:06:34 1240730836163299 2,115 3.1700 GBP XLON 18/06/2025 14:12:32 1240730836164291 1,517 3.1680 GBP XLON 18/06/2025 14:13:08 1240730836164381 762 3.1740 GBP XLON 18/06/2025 14:15:24 1240730836164596 775 3.1740 GBP XLON 18/06/2025 14:16:29 1240730836164892 1,749 3.1760 GBP XLON 18/06/2025 14:19:20 1240730836165160 370 3.1780 GBP XLON 18/06/2025 14:22:08 1240730836165393 1,798 3.1780 GBP XLON 18/06/2025 14:22:08 1240730836165394 753 3.1760 GBP XLON 18/06/2025 14:25:32 1240730836165656 950 3.1790 GBP XLON 18/06/2025 14:26:17 1240730836165725 540 3.1790 GBP XLON 18/06/2025 14:26:27 1240730836165746 887 3.1790 GBP XLON 18/06/2025 14:26:27 1240730836165745 959 3.1760 GBP XLON 18/06/2025 14:27:34 1240730836165880 1,527 3.1740 GBP XLON 18/06/2025 14:28:07 1240730836165923 1,176 3.1760 GBP XLON 18/06/2025 14:29:35 1240730836166007 1,400 3.1740 GBP XLON 18/06/2025 14:29:36 1240730836166020 885 3.1760 GBP XLON 18/06/2025 14:29:36 124073 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141064 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141056 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141058 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141060 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141061 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141062 3 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141057 3 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141059 5 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141065 27 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141063 4,818 3.1280 GBP XLON 18/06/2025 08:00:48 1240730836141459 3,014 3.1420 GBP XLON 18/06/2025 08:01:02 1240730836141495 2,198 3.1610 GBP XLON 18/06/2025 08:01:38 1240730836141663 3,691 3.1610 GBP XLON 18/06/2025 08:01:38 1240730836141660 3,936 3.1590 GBP XLON 18/06/2025 08:01:44 1240730836141670 3,659 3.1560 GBP XLON 18/06/2025 08:01:48 1240730836141678 1,769 3.1580 GBP XLON 18/06/2025 08:03:00 1240730836141919 1,809 3.1600 GBP XLON 18/06/2025 08:03:00 1240730836141918 137 3.1510 GBP XLON 18/06/2025 08:03:42 1240730836141994 458 3.1510 GBP XLON 18/06/2025 08:03:43 1240730836141995 1,011 3.1510 GBP XLON 18/06/2025 08:03:43 1240730836141996 972 3.1560 GBP XLON 18/06/2025 08:04:09 1240730836142043 1,052 3.1560 GBP XLON 18/06/2025 08:04:09 1240730836142042 2,079 3.1580 GBP XLON 18/06/2025 08:04:09 1240730836142039 95 3.1520 GBP XLON 18/06/2025 08:04:30 1240730836142071 1,874 3.1520 GBP XLON 18/06/2025 08:04:30 1240730836142070 1,705 3.1550 GBP XLON 18/06/2025 08:05:35 1240730836142178 1,491 3.1490 GBP XLON 18/06/2025 08:05:55 1240730836142191 1,720 3.1520 GBP XLON 18/06/2025 08:05:55 1240730836142185 1,635 3.1450 GBP XLON 18/06/2025 08:06:23 1240730836142225 1,607 3.1480 GBP XLON 18/06/2025 08:07:36 1240730836142319 2,268 3.1500 GBP XLON 18/06/2025 08:07:36 1240730836142317 1,678 3.1440 GBP XLON 18/06/2025 08:09:03 1240730836142434 2,090 3.1410 GBP XLON 18/06/2025 08:09:04 1240730836142441 2,219 3.1390 GBP XLON 18/06/2025 08:09:22 1240730836142510 1,638 3.1480 GBP XLON 18/06/2025 08:10:53 1240730836142659 1,594 3.1480 GBP XLON 18/06/2025 08:12:54 1240730836142851 683 3.1480 GBP XLON 18/06/2025 08:13:26 1240730836142895 1,623 3.1460 GBP XLON 18/06/2025 08:13:44 1240730836142922 3,095 3.1410 GBP XLON 18/06/2025 08:14:01 1240730836142946 1,594 3.1440 GBP XLON 18/06/2025 08:14:01 1240730836142942 2,673 3.1490 GBP XLON 18/06/2025 08:16:01 1240730836143143 2,451 3.1470 GBP XLON 18/06/2025 08:16:32 1240730836143219 1,853 3.1510 GBP XLON 18/06/2025 08:17:51 1240730836143309 1,674 3.1510 GBP XLON 18/06/2025 08:18:08 1240730836143321 1,666 3.1510 GBP XLON 18/06/2025 08:18:58 1240730836143419 1,686 3.1510 GBP XLON 18/06/2025 08:21:13 1240730836143532 2,519 3.1530 GBP XLON 18/06/2025 08:21:13 1240730836143530 2,404 3.1550 GBP XLON 18/06/2025 08:24:26 1240730836143755 2,258 3.1550 GBP XLON 18/06/2025 08:25:04 1240730836143822 1,939 3.1570 GBP XLON 18/06/2025 08:26:36 1240730836143891 2,475 3.1600 GBP XLON 18/06/2025 08:28:44 1240730836143987 1,810 3.1570 GBP XLON 18/06/2025 08:29:34 1240730836144055 391 3.1670 GBP XLON 18/06/2025 08:31:22 1240730836144228 1,592 3.1670 GBP XLON 18/06/2025 08:31:22 1240730836144227 1,517 3.1650 GBP XLON 18/06/2025 08:32:03 1240730836144276 152 3.1630 GBP XLON 18/06/2025 08:33:19 1240730836144365 1,754 3.1630 GBP XLON 18/06/2025 08:33:19 1240730836144366 1,818 3.1580 GBP XLON 18/06/2025 08:34:05 1240730836144382 1,026 3.1580 GBP XLON 18/06/2025 08:35:45 1240730836144474 1,915 3.1640 GBP XLON 18/06/2025 08:38:00 1240730836144591 1,368 3.1610 GBP XLON 18/06/2025 08:39:45 1240730836144665 1,845 3.1570 GBP XLON 18/06/2025 08:40:36 1240730836144731 1,655 3.1560 GBP XLON 18/06/2025 08:42:29 1240730836144860 1,570 3.1560 GBP XLON 18/06/2025 08:43:40 1240730836144929 1,493 3.1560 GBP XLON 18/06/2025 08:47:30 1240730836145178 2,025 3.1600 GBP XLON 18/06/2025 08:52:01 1240730836145440 1,544 3.1560 GBP XLON 18/06/2025 08:52:43 1240730836145470 2,091 3.1580 GBP XLON 18/06/2025 08:52:43 1240730836145464 509 3.1590 GBP XLON 18/06/2025 08:55:03 1240730836145659 1,205 3.1590 GBP XLON 18/06/2025 08:55:03 1240730836145658 1,657 3.1580 GBP XLON 18/06/2025 08:56:28 1240730836145738 1,558 3.1600 GBP XLON 18/06/2025 08:58:28 1240730836145859 368 3.1580 GBP XLON 18/06/2025 09:00:21 1240730836146048 1,182 3.1580 GBP XLON 18/06/2025 09:00:21 1240730836146047 1,594 3.1580 GBP XLON 18/06/2025 09:01:08 1240730836146091 578 3.1520 GBP XLON 18/06/2025 09:02:59 1240730836146180 1,019 3.1520 GBP XLON 18/06/2025 09:02:59 1240730836146181 178 3.1500 GBP XLON 18/06/2025 09:03:54 1240730836146248 1,387 3.1500 GBP XLON 18/06/2025 09:03:54 1240730836146247 1,594 3.1570 GBP XLON 18/06/2025 09:07:26 1240730836146518 1,603 3.1550 GBP XLON 18/06/2025 09:08:39 1240730836146545 1,581 3.1530 GBP XLON 18/06/2025 09:10:09 1240730836146641 1,469 3.1570 GBP XLON 18/06/2025 09:13:15 1240730836146829 187 3.1570 GBP XLON 18/06/2025 09:14:07 1240730836146885 1,284 3.1570 GBP XLON 18/06/2025 09:14:07 1240730836146884 1,463 3.1550 GBP XLON 18/06/2025 09:14:44 1240730836146954 1,468 3.1530 GBP XLON 18/06/2025 09:16:49 1240730836147066 1,480 3.1480 GBP XLON 18/06/2025 09:18:22 1240730836147121 1,494 3.1490 GBP XLON 18/06/2025 09:20:04 1240730836147251 1,487 3.1470 GBP XLON 18/06/2025 09:22:12 1240730836147355 555 3.1460 GBP XLON 18/06/2025 09:22:41 1240730836147370 2,060 3.1410 GBP XLON 18/06/2025 09:27:25 1240730836147520 544 3.1430 GBP XLON 18/06/2025 09:32:33 1240730836147829 957 3.1430 GBP XLON 18/06/2025 09:32:33 1240730836147830 1,896 3.1470 GBP XLON 18/06/2025 09:34:11 1240730836147884 1,938 3.1490 GBP XLON 18/06/2025 09:37:01 1240730836147989 3,226 3.1550 GBP XLON 18/06/2025 09:44:14 1240730836148367 529 3.1530 GBP XLON 18/06/2025 09:44:24 1240730836148376 610 3.1530 GBP XLON 18/06/2025 09:45:11 1240730836148424 1,613 3.1530 GBP XLON 18/06/2025 09:45:11 1240730836148423 1,317 3.1590 GBP XLON 18/06/2025 09:51:44 1240730836148643 1,737 3.1590 GBP XLON 18/06/2025 09:51:44 1240730836148642 1,069 3.1620 GBP XLON 18/06/2025 09:55:31 1240730836148770 2,154 3.1620 GBP XLON 18/06/2025 09:55:31 1240730836148769 3,416 3.1640 GBP XLON 18/06/2025 09:59:04 1240730836149046 3,260 3.1680 GBP XLON 18/06/2025 10:02:40 1240730836149426 948 3.1660 GBP XLON 18/06/2025 10:06:30 1240730836149925 1,480 3.1660 GBP XLON 18/06/2025 10:06:30 1240730836149926 1,959 3.1670 GBP XLON 18/06/2025 10:07:22 1240730836149998 1,760 3.1740 GBP XLON 18/06/2025 10:16:30 1240730836150431 1,833 3.1740 GBP XLON 18/06/2025 10:16:30 1240730836150432 4,254 3.1780 GBP XLON 18/06/2025 10:23:44 1240730836150794 3,336 3.1760 GBP XLON 18/06/2025 10:26:33 1240730836150903 2,748 3.1780 GBP XLON 18/06/2025 10:27:02 1240730836150934 112 3.1760 GBP XLON 18/06/2025 10:28:22 1240730836150963 1,228 3.1760 GBP XLON 18/06/2025 10:29:27 1240730836150975 1,295 3.1760 GBP XLON 18/06/2025 10:29:27 1240730836150974 699 3.1740 GBP XLON 18/06/2025 10:30:25 1240730836151026 1,580 3.1740 GBP XLON 18/06/2025 10:30:25 1240730836151025 1,861 3.1730 GBP XLON 18/06/2025 10:34:28 1240730836151228 1,504 3.1730 GBP XLON 18/06/2025 10:37:06 1240730836151319 4,006 3.1760 GBP XLON 18/06/2025 10:46:05 1240730836151685 2,167 3.1730 GBP XLON 18/06/2025 10:49:46 1240730836151804 2,870 3.1800 GBP XLON 18/06/2025 10:50:03 1240730836151901 1,708 3.1810 GBP XLON 18/06/2025 10:50:03 1240730836151980 423 3.1830 GBP XLON 18/06/2025 10:50:03 1240730836151970 1,121 3.1830 GBP XLON 18/06/2025 10:50:03 1240730836151969 1,677 3.1730 GBP XLON 18/06/2025 10:50:48 1240730836152112 1,671 3.1750 GBP XLON 18/06/2025 10:50:48 1240730836152095 431 3.1810 GBP XLON 18/06/2025 10:55:36 1240730836152365 1,102 3.1810 GBP XLON 18/06/2025 10:55:36 1240730836152364 265 3.1840 GBP XLON 18/06/2025 10:59:34 1240730836152510 1,264 3.1840 GBP XLON 18/06/2025 10:59:34 1240730836152511 1,537 3.1850 GBP XLON 18/06/2025 11:00:09 1240730836152553 1,510 3.1810 GBP XLON 18/06/2025 11:02:48 1240730836152617 1,514 3.1780 GBP XLON 18/06/2025 11:05:45 1240730836152702 650 3.1790 GBP XLON 18/06/2025 11:09:27 1240730836152792 833 3.1790 GBP XLON 18/06/2025 11:11:12 1240730836152847 1,475 3.1770 GBP XLON 18/06/2025 11:11:23 1240730836152857 1,940 3.1720 GBP XLON 18/06/2025 11:11:40 1240730836152888 1,644 3.1750 GBP XLON 18/06/2025 11:11:40 1240730836152871 2 3.1670 GBP XLON 18/06/2025 11:16:50 1240730836153274 1,948 3.1670 GBP XLON 18/06/2025 11:16:50 1240730836153275 1,520 3.1660 GBP XLON 18/06/2025 11:20:46 1240730836153506 2,047 3.1640 GBP XLON 18/06/2025 11:21:01 1240730836153543 1,532 3.1590 GBP XLON 18/06/2025 11:23:11 1240730836153735 1,510 3.1660 GBP XLON 18/06/2025 11:26:37 1240730836153924 308 3.1620 GBP XLON 18/06/2025 11:30:39 1240730836154148 1,191 3.1620 GBP XLON 18/06/2025 11:31:08 1240730836154198 1,499 3.1600 GBP XLON 18/06/2025 11:33:10 1240730836154316 1,484 3.1570 GBP XLON 18/06/2025 11:34:31 1240730836154410 1,456 3.1570 GBP XLON 18/06/2025 11:35:35 1240730836154465 1,476 3.1570 GBP XLON 18/06/2025 11:38:28 1240730836154659 1,481 3.1550 GBP XLON 18/06/2025 11:42:49 1240730836154815 1,484 3.1580 GBP XLON 18/06/2025 11:44:41 1240730836154931 424 3.1580 GBP XLON 18/06/2025 11:46:28 1240730836155046 1,062 3.1580 GBP XLON 18/06/2025 11:46:28 1240730836155047 1,484 3.1550 GBP XLON 18/06/2025 11:48:14 1240730836155175 1,482 3.1510 GBP XLON 18/06/2025 11:51:35 1240730836155303 1,478 3.1470 GBP XLON 18/06/2025 11:52:07 1240730836155329 1,487 3.1390 GBP XLON 18/06/2025 11:54:15 1240730836155487 1,464 3.1400 GBP XLON 18/06/2025 11:57:04 1240730836155683 1,495 3.1440 GBP XLON 18/06/2025 12:01:23 1240730836156016 1,486 3.1470 GBP XLON 18/06/2025 12:04:01 1240730836156112 1,486 3.1490 GBP XLON 18/06/2025 12:08:00 1240730836156292 1,490 3.1520 GBP XLON 18/06/2025 12:10:26 1240730836156402 1,485 3.1500 GBP XLON 18/06/2025 12:11:02 1240730836156476 1,509 3.1500 GBP XLON 18/06/2025 12:14:33 1240730836156660 208 3.1490 GBP XLON 18/06/2025 12:17:28 1240730836156762 1,282 3.1490 GBP XLON 18/06/2025 12:17:28 1240730836156761 1,507 3.1510 GBP XLON 18/06/2025 12:21:08 1240730836156916 1,486 3.1550 GBP XLON 18/06/2025 12:25:41 1240730836157119 1,485 3.1580 GBP XLON 18/06/2025 12:28:28 1240730836157209 689 3.1560 GBP XLON 18/06/2025 12:31:46 1240730836157360 810 3.1560 GBP XLON 18/06/2025 12:31:46 1240730836157361 1,496 3.1590 GBP XLON 18/06/2025 12:33:10 1240730836157406 252 3.1570 GBP XLON 18/06/2025 12:34:17 1240730836157447 1,513 3.1600 GBP XLON 18/06/2025 12:38:33 1240730836157546 2,055 3.1600 GBP XLON 18/06/2025 12:41:45 1240730836157637 2,026 3.1580 GBP XLON 18/06/2025 12:42:21 1240730836157752 1,507 3.1640 GBP XLON 18/06/2025 12:46:38 1240730836158308 2,729 3.1680 GBP XLON 18/06/2025 12:58:33 1240730836159913 3,168 3.1700 GBP XLON 18/06/2025 13:04:28 1240730836160223 239 3.1740 GBP XLON 18/06/2025 13:10:56 1240730836160497 3,216 3.1740 GBP XLON 18/06/2025 13:10:56 1240730836160496 892 3.1740 GBP XLON 18/06/2025 13:14:20 1240730836160611 1,414 3.1740 GBP XLON 18/06/2025 13:14:20 1240730836160610 3,162 3.1760 GBP XLON 18/06/2025 13:21:37 1240730836160890 2,549 3.1760 GBP XLON 18/06/2025 13:24:56 1240730836160989 385 3.1740 GBP XLON 18/06/2025 13:25:55 1240730836161038 1,113 3.1740 GBP XLON 18/06/2025 13:26:21 1240730836161043 2,972 3.1720 GBP XLON 18/06/2025 13:26:33 1240730836161048 1,574 3.1750 GBP XLON 18/06/2025 13:31:58 1240730836161467 1,491 3.1720 GBP XLON 18/06/2025 13:33:51 1240730836161556 2,181 3.1700 GBP XLON 18/06/2025 13:35:00 1240730836161601 1,455 3.1680 GBP XLON 18/06/2025 13:37:10 1240730836161730 1,485 3.1670 GBP XLON 18/06/2025 13:37:11 1240730836161743 1,511 3.1670 GBP XLON 18/06/2025 13:40:29 1240730836161970 1,562 3.1650 GBP XLON 18/06/2025 13:41:11 1240730836162009 1,515 3.1650 GBP XLON 18/06/2025 13:46:09 1240730836162275 1,513 3.1630 GBP XLON 18/06/2025 13:47:56 1240730836162389 1,513 3.1640 GBP XLON 18/06/2025 13:52:37 1240730836162575 1,938 3.1670 GBP XLON 18/06/2025 13:55:01 1240730836162707 806 3.1700 GBP XLON 18/06/2025 13:57:11 1240730836162802 899 3.1700 GBP XLON 18/06/2025 13:57:11 1240730836162801 1,949 3.1680 GBP XLON 18/06/2025 13:59:01 1240730836162947 1,130 3.1690 GBP XLON 18/06/2025 14:00:24 1240730836163034 346 3.1690 GBP XLON 18/06/2025 14:00:27 1240730836163036 1,465 3.1670 GBP XLON 18/06/2025 14:00:35 1240730836163048 1,740 3.1670 GBP XLON 18/06/2025 14:02:49 1240730836163165 1,642 3.1690 GBP XLON 18/06/2025 14:04:51 1240730836163241 1,526 3.1670 GBP XLON 18/06/2025 14:06:34 1240730836163299 2,115 3.1700 GBP XLON 18/06/2025 14:12:32 1240730836164291 1,517 3.1680 GBP XLON 18/06/2025 14:13:08 1240730836164381 762 3.1740 GBP XLON 18/06/2025 14:15:24 1240730836164596 775 3.1740 GBP XLON 18/06/2025 14:16:29 1240730836164892 1,749 3.1760 GBP XLON 18/06/2025 14:19:20 1240730836165160 370 3.1780 GBP XLON 18/06/2025 14:22:08 1240730836165393 1,798 3.1780 GBP XLON 18/06/2025 14:22:08 1240730836165394 753 3.1760 GBP XLON 18/06/2025 14:25:32 1240730836165656 950 3.1790 GBP XLON 18/06/2025 14:26:17 1240730836165725 540 3.1790 GBP XLON 18/06/2025 14:26:27 1240730836165746 887 3.1790 GBP XLON 18/06/2025 14:26:27 1240730836165745 959 3.1760 GBP XLON 18/06/2025 14:27:34 1240730836165880 1,527 3.1740 GBP XLON 18/06/2025 14:28:07 1240730836165923 1,176 3.1760 GBP XLON 18/06/2025 14:29:35 1240730836166007 1,400 3.1740 GBP XLON 18/06/2025 14:29:36 1240730836166020 885 3.1760 GBP XLON 18/06/2025 14:29:36 124073 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141064 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141056 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141058 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141060 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141061 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141062 3 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141057 3 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141059 5 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141065 27 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141063 4,818 3.1280 GBP XLON 18/06/2025 08:00:48 1240730836141459 3,014 3.1420 GBP XLON 18/06/2025 08:01:02 1240730836141495 2,198 3.1610 GBP XLON 18/06/2025 08:01:38 1240730836141663 3,691 3.1610 GBP XLON 18/06/2025 08:01:38 1240730836141660 3,936 3.1590 GBP XLON 18/06/2025 08:01:44 1240730836141670 3,659 3.1560 GBP XLON 18/06/2025 08:01:48 1240730836141678 1,769 3.1580 GBP XLON 18/06/2025 08:03:00 1240730836141919 1,809 3.1600 GBP XLON 18/06/2025 08:03:00 1240730836141918 137 3.1510 GBP XLON 18/06/2025 08:03:42 1240730836141994 458 3.1510 GBP XLON 18/06/2025 08:03:43 1240730836141995 1,011 3.1510 GBP XLON 18/06/2025 08:03:43 1240730836141996 972 3.1560 GBP XLON 18/06/2025 08:04:09 1240730836142043 1,052 3.1560 GBP XLON 18/06/2025 08:04:09 1240730836142042 2,079 3.1580 GBP XLON 18/06/2025 08:04:09 1240730836142039 95 3.1520 GBP XLON 18/06/2025 08:04:30 1240730836142071 1,874 3.1520 GBP XLON 18/06/2025 08:04:30 1240730836142070 1,705 3.1550 GBP XLON 18/06/2025 08:05:35 1240730836142178 1,491 3.1490 GBP XLON 18/06/2025 08:05:55 1240730836142191 1,720 3.1520 GBP XLON 18/06/2025 08:05:55 1240730836142185 1,635 3.1450 GBP XLON 18/06/2025 08:06:23 1240730836142225 1,607 3.1480 GBP XLON 18/06/2025 08:07:36 1240730836142319 2,268 3.1500 GBP XLON 18/06/2025 08:07:36 1240730836142317 1,678 3.1440 GBP XLON 18/06/2025 08:09:03 1240730836142434 2,090 3.1410 GBP XLON 18/06/2025 08:09:04 1240730836142441 2,219 3.1390 GBP XLON 18/06/2025 08:09:22 1240730836142510 1,638 3.1480 GBP XLON 18/06/2025 08:10:53 1240730836142659 1,594 3.1480 GBP XLON 18/06/2025 08:12:54 1240730836142851 683 3.1480 GBP XLON 18/06/2025 08:13:26 1240730836142895 1,623 3.1460 GBP XLON 18/06/2025 08:13:44 1240730836142922 3,095 3.1410 GBP XLON 18/06/2025 08:14:01 1240730836142946 1,594 3.1440 GBP XLON 18/06/2025 08:14:01 1240730836142942 2,673 3.1490 GBP XLON 18/06/2025 08:16:01 1240730836143143 2,451 3.1470 GBP XLON 18/06/2025 08:16:32 1240730836143219 1,853 3.1510 GBP XLON 18/06/2025 08:17:51 1240730836143309 1,674 3.1510 GBP XLON 18/06/2025 08:18:08 1240730836143321 1,666 3.1510 GBP XLON 18/06/2025 08:18:58 1240730836143419 1,686 3.1510 GBP XLON 18/06/2025 08:21:13 1240730836143532 2,519 3.1530 GBP XLON 18/06/2025 08:21:13 1240730836143530 2,404 3.1550 GBP XLON 18/06/2025 08:24:26 1240730836143755 2,258 3.1550 GBP XLON 18/06/2025 08:25:04 1240730836143822 1,939 3.1570 GBP XLON 18/06/2025 08:26:36 1240730836143891 2,475 3.1600 GBP XLON 18/06/2025 08:28:44 1240730836143987 1,810 3.1570 GBP XLON 18/06/2025 08:29:34 1240730836144055 391 3.1670 GBP XLON 18/06/2025 08:31:22 1240730836144228 1,592 3.1670 GBP XLON 18/06/2025 08:31:22 1240730836144227 1,517 3.1650 GBP XLON 18/06/2025 08:32:03 1240730836144276 152 3.1630 GBP XLON 18/06/2025 08:33:19 1240730836144365 1,754 3.1630 GBP XLON 18/06/2025 08:33:19 1240730836144366 1,818 3.1580 GBP XLON 18/06/2025 08:34:05 1240730836144382 1,026 3.1580 GBP XLON 18/06/2025 08:35:45 1240730836144474 1,915 3.1640 GBP XLON 18/06/2025 08:38:00 1240730836144591 1,368 3.1610 GBP XLON 18/06/2025 08:39:45 1240730836144665 1,845 3.1570 GBP XLON 18/06/2025 08:40:36 1240730836144731 1,655 3.1560 GBP XLON 18/06/2025 08:42:29 1240730836144860 1,570 3.1560 GBP XLON 18/06/2025 08:43:40 1240730836144929 1,493 3.1560 GBP XLON 18/06/2025 08:47:30 1240730836145178 2,025 3.1600 GBP XLON 18/06/2025 08:52:01 1240730836145440 1,544 3.1560 GBP XLON 18/06/2025 08:52:43 1240730836145470 2,091 3.1580 GBP XLON 18/06/2025 08:52:43 1240730836145464 509 3.1590 GBP XLON 18/06/2025 08:55:03 1240730836145659 1,205 3.1590 GBP XLON 18/06/2025 08:55:03 1240730836145658 1,657 3.1580 GBP XLON 18/06/2025 08:56:28 1240730836145738 1,558 3.1600 GBP XLON 18/06/2025 08:58:28 1240730836145859 368 3.1580 GBP XLON 18/06/2025 09:00:21 1240730836146048 1,182 3.1580 GBP XLON 18/06/2025 09:00:21 1240730836146047 1,594 3.1580 GBP XLON 18/06/2025 09:01:08 1240730836146091 578 3.1520 GBP XLON 18/06/2025 09:02:59 1240730836146180 1,019 3.1520 GBP XLON 18/06/2025 09:02:59 1240730836146181 178 3.1500 GBP XLON 18/06/2025 09:03:54 1240730836146248 1,387 3.1500 GBP XLON 18/06/2025 09:03:54 1240730836146247 1,594 3.1570 GBP XLON 18/06/2025 09:07:26 1240730836146518 1,603 3.1550 GBP XLON 18/06/2025 09:08:39 1240730836146545 1,581 3.1530 GBP XLON 18/06/2025 09:10:09 1240730836146641 1,469 3.1570 GBP XLON 18/06/2025 09:13:15 1240730836146829 187 3.1570 GBP XLON 18/06/2025 09:14:07 1240730836146885 1,284 3.1570 GBP XLON 18/06/2025 09:14:07 1240730836146884 1,463 3.1550 GBP XLON 18/06/2025 09:14:44 1240730836146954 1,468 3.1530 GBP XLON 18/06/2025 09:16:49 1240730836147066 1,480 3.1480 GBP XLON 18/06/2025 09:18:22 1240730836147121 1,494 3.1490 GBP XLON 18/06/2025 09:20:04 1240730836147251 1,487 3.1470 GBP XLON 18/06/2025 09:22:12 1240730836147355 555 3.1460 GBP XLON 18/06/2025 09:22:41 1240730836147370 2,060 3.1410 GBP XLON 18/06/2025 09:27:25 1240730836147520 544 3.1430 GBP XLON 18/06/2025 09:32:33 1240730836147829 957 3.1430 GBP XLON 18/06/2025 09:32:33 1240730836147830 1,896 3.1470 GBP XLON 18/06/2025 09:34:11 1240730836147884 1,938 3.1490 GBP XLON 18/06/2025 09:37:01 1240730836147989 3,226 3.1550 GBP XLON 18/06/2025 09:44:14 1240730836148367 529 3.1530 GBP XLON 18/06/2025 09:44:24 1240730836148376 610 3.1530 GBP XLON 18/06/2025 09:45:11 1240730836148424 1,613 3.1530 GBP XLON 18/06/2025 09:45:11 1240730836148423 1,317 3.1590 GBP XLON 18/06/2025 09:51:44 1240730836148643 1,737 3.1590 GBP XLON 18/06/2025 09:51:44 1240730836148642 1,069 3.1620 GBP XLON 18/06/2025 09:55:31 1240730836148770 2,154 3.1620 GBP XLON 18/06/2025 09:55:31 1240730836148769 3,416 3.1640 GBP XLON 18/06/2025 09:59:04 1240730836149046 3,260 3.1680 GBP XLON 18/06/2025 10:02:40 1240730836149426 948 3.1660 GBP XLON 18/06/2025 10:06:30 1240730836149925 1,480 3.1660 GBP XLON 18/06/2025 10:06:30 1240730836149926 1,959 3.1670 GBP XLON 18/06/2025 10:07:22 1240730836149998 1,760 3.1740 GBP XLON 18/06/2025 10:16:30 1240730836150431 1,833 3.1740 GBP XLON 18/06/2025 10:16:30 1240730836150432 4,254 3.1780 GBP XLON 18/06/2025 10:23:44 1240730836150794 3,336 3.1760 GBP XLON 18/06/2025 10:26:33 1240730836150903 2,748 3.1780 GBP XLON 18/06/2025 10:27:02 1240730836150934 112 3.1760 GBP XLON 18/06/2025 10:28:22 1240730836150963 1,228 3.1760 GBP XLON 18/06/2025 10:29:27 1240730836150975 1,295 3.1760 GBP XLON 18/06/2025 10:29:27 1240730836150974 699 3.1740 GBP XLON 18/06/2025 10:30:25 1240730836151026 1,580 3.1740 GBP XLON 18/06/2025 10:30:25 1240730836151025 1,861 3.1730 GBP XLON 18/06/2025 10:34:28 1240730836151228 1,504 3.1730 GBP XLON 18/06/2025 10:37:06 1240730836151319 4,006 3.1760 GBP XLON 18/06/2025 10:46:05 1240730836151685 2,167 3.1730 GBP XLON 18/06/2025 10:49:46 1240730836151804 2,870 3.1800 GBP XLON 18/06/2025 10:50:03 1240730836151901 1,708 3.1810 GBP XLON 18/06/2025 10:50:03 1240730836151980 423 3.1830 GBP XLON 18/06/2025 10:50:03 1240730836151970 1,121 3.1830 GBP XLON 18/06/2025 10:50:03 1240730836151969 1,677 3.1730 GBP XLON 18/06/2025 10:50:48 1240730836152112 1,671 3.1750 GBP XLON 18/06/2025 10:50:48 1240730836152095 431 3.1810 GBP XLON 18/06/2025 10:55:36 1240730836152365 1,102 3.1810 GBP XLON 18/06/2025 10:55:36 1240730836152364 265 3.1840 GBP XLON 18/06/2025 10:59:34 1240730836152510 1,264 3.1840 GBP XLON 18/06/2025 10:59:34 1240730836152511 1,537 3.1850 GBP XLON 18/06/2025 11:00:09 1240730836152553 1,510 3.1810 GBP XLON 18/06/2025 11:02:48 1240730836152617 1,514 3.1780 GBP XLON 18/06/2025 11:05:45 1240730836152702 650 3.1790 GBP XLON 18/06/2025 11:09:27 1240730836152792 833 3.1790 GBP XLON 18/06/2025 11:11:12 1240730836152847 1,475 3.1770 GBP XLON 18/06/2025 11:11:23 1240730836152857 1,940 3.1720 GBP XLON 18/06/2025 11:11:40 1240730836152888 1,644 3.1750 GBP XLON 18/06/2025 11:11:40 1240730836152871 2 3.1670 GBP XLON 18/06/2025 11:16:50 1240730836153274 1,948 3.1670 GBP XLON 18/06/2025 11:16:50 1240730836153275 1,520 3.1660 GBP XLON 18/06/2025 11:20:46 1240730836153506 2,047 3.1640 GBP XLON 18/06/2025 11:21:01 1240730836153543 1,532 3.1590 GBP XLON 18/06/2025 11:23:11 1240730836153735 1,510 3.1660 GBP XLON 18/06/2025 11:26:37 1240730836153924 308 3.1620 GBP XLON 18/06/2025 11:30:39 1240730836154148 1,191 3.1620 GBP XLON 18/06/2025 11:31:08 1240730836154198 1,499 3.1600 GBP XLON 18/06/2025 11:33:10 1240730836154316 1,484 3.1570 GBP XLON 18/06/2025 11:34:31 1240730836154410 1,456 3.1570 GBP XLON 18/06/2025 11:35:35 1240730836154465 1,476 3.1570 GBP XLON 18/06/2025 11:38:28 1240730836154659 1,481 3.1550 GBP XLON 18/06/2025 11:42:49 1240730836154815 1,484 3.1580 GBP XLON 18/06/2025 11:44:41 1240730836154931 424 3.1580 GBP XLON 18/06/2025 11:46:28 1240730836155046 1,062 3.1580 GBP XLON 18/06/2025 11:46:28 1240730836155047 1,484 3.1550 GBP XLON 18/06/2025 11:48:14 1240730836155175 1,482 3.1510 GBP XLON 18/06/2025 11:51:35 1240730836155303 1,478 3.1470 GBP XLON 18/06/2025 11:52:07 1240730836155329 1,487 3.1390 GBP XLON 18/06/2025 11:54:15 1240730836155487 1,464 3.1400 GBP XLON 18/06/2025 11:57:04 1240730836155683 1,495 3.1440 GBP XLON 18/06/2025 12:01:23 1240730836156016 1,486 3.1470 GBP XLON 18/06/2025 12:04:01 1240730836156112 1,486 3.1490 GBP XLON 18/06/2025 12:08:00 1240730836156292 1,490 3.1520 GBP XLON 18/06/2025 12:10:26 1240730836156402 1,485 3.1500 GBP XLON 18/06/2025 12:11:02 1240730836156476 1,509 3.1500 GBP XLON 18/06/2025 12:14:33 1240730836156660 208 3.1490 GBP XLON 18/06/2025 12:17:28 1240730836156762 1,282 3.1490 GBP XLON 18/06/2025 12:17:28 1240730836156761 1,507 3.1510 GBP XLON 18/06/2025 12:21:08 1240730836156916 1,486 3.1550 GBP XLON 18/06/2025 12:25:41 1240730836157119 1,485 3.1580 GBP XLON 18/06/2025 12:28:28 1240730836157209 689 3.1560 GBP XLON 18/06/2025 12:31:46 1240730836157360 810 3.1560 GBP XLON 18/06/2025 12:31:46 1240730836157361 1,496 3.1590 GBP XLON 18/06/2025 12:33:10 1240730836157406 252 3.1570 GBP XLON 18/06/2025 12:34:17 1240730836157447 1,513 3.1600 GBP XLON 18/06/2025 12:38:33 1240730836157546 2,055 3.1600 GBP XLON 18/06/2025 12:41:45 1240730836157637 2,026 3.1580 GBP XLON 18/06/2025 12:42:21 1240730836157752 1,507 3.1640 GBP XLON 18/06/2025 12:46:38 1240730836158308 2,729 3.1680 GBP XLON 18/06/2025 12:58:33 1240730836159913 3,168 3.1700 GBP XLON 18/06/2025 13:04:28 1240730836160223 239 3.1740 GBP XLON 18/06/2025 13:10:56 1240730836160497 3,216 3.1740 GBP XLON 18/06/2025 13:10:56 1240730836160496 892 3.1740 GBP XLON 18/06/2025 13:14:20 1240730836160611 1,414 3.1740 GBP XLON 18/06/2025 13:14:20 1240730836160610 3,162 3.1760 GBP XLON 18/06/2025 13:21:37 1240730836160890 2,549 3.1760 GBP XLON 18/06/2025 13:24:56 1240730836160989 385 3.1740 GBP XLON 18/06/2025 13:25:55 1240730836161038 1,113 3.1740 GBP XLON 18/06/2025 13:26:21 1240730836161043 2,972 3.1720 GBP XLON 18/06/2025 13:26:33 1240730836161048 1,574 3.1750 GBP XLON 18/06/2025 13:31:58 1240730836161467 1,491 3.1720 GBP XLON 18/06/2025 13:33:51 1240730836161556 2,181 3.1700 GBP XLON 18/06/2025 13:35:00 1240730836161601 1,455 3.1680 GBP XLON 18/06/2025 13:37:10 1240730836161730 1,485 3.1670 GBP XLON 18/06/2025 13:37:11 1240730836161743 1,511 3.1670 GBP XLON 18/06/2025 13:40:29 1240730836161970 1,562 3.1650 GBP XLON 18/06/2025 13:41:11 1240730836162009 1,515 3.1650 GBP XLON 18/06/2025 13:46:09 1240730836162275 1,513 3.1630 GBP XLON 18/06/2025 13:47:56 1240730836162389 1,513 3.1640 GBP XLON 18/06/2025 13:52:37 1240730836162575 1,938 3.1670 GBP XLON 18/06/2025 13:55:01 1240730836162707 806 3.1700 GBP XLON 18/06/2025 13:57:11 1240730836162802 899 3.1700 GBP XLON 18/06/2025 13:57:11 1240730836162801 1,949 3.1680 GBP XLON 18/06/2025 13:59:01 1240730836162947 1,130 3.1690 GBP XLON 18/06/2025 14:00:24 1240730836163034 346 3.1690 GBP XLON 18/06/2025 14:00:27 1240730836163036 1,465 3.1670 GBP XLON 18/06/2025 14:00:35 1240730836163048 1,740 3.1670 GBP XLON 18/06/2025 14:02:49 1240730836163165 1,642 3.1690 GBP XLON 18/06/2025 14:04:51 1240730836163241 1,526 3.1670 GBP XLON 18/06/2025 14:06:34 1240730836163299 2,115 3.1700 GBP XLON 18/06/2025 14:12:32 1240730836164291 1,517 3.1680 GBP XLON 18/06/2025 14:13:08 1240730836164381 762 3.1740 GBP XLON 18/06/2025 14:15:24 1240730836164596 775 3.1740 GBP XLON 18/06/2025 14:16:29 1240730836164892 1,749 3.1760 GBP XLON 18/06/2025 14:19:20 1240730836165160 370 3.1780 GBP XLON 18/06/2025 14:22:08 1240730836165393 1,798 3.1780 GBP XLON 18/06/2025 14:22:08 1240730836165394 753 3.1760 GBP XLON 18/06/2025 14:25:32 1240730836165656 950 3.1790 GBP XLON 18/06/2025 14:26:17 1240730836165725 540 3.1790 GBP XLON 18/06/2025 14:26:27 1240730836165746 887 3.1790 GBP XLON 18/06/2025 14:26:27 1240730836165745 959 3.1760 GBP XLON 18/06/2025 14:27:34 1240730836165880 1,527 3.1740 GBP XLON 18/06/2025 14:28:07 1240730836165923 1,176 3.1760 GBP XLON 18/06/2025 14:29:35 1240730836166007 1,400 3.1740 GBP XLON 18/06/2025 14:29:36 1240730836166020 Number of shares purchased Trading venue Lowest price paid Highest price paid 660,378 LON £3.1280 £3.2200 440,252 MAD €3.6520 €3.7620 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 296,845,683 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,674,630,327 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 19 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,100,630 Date of purchases: 18-June-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141064 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141056 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141058 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141060 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141061 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141062 3 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141057 3 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141059 5 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141065 27 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141063 4,818 3.1280 GBP XLON 18/06/2025 08:00:48 1240730836141459 3,014 3.1420 GBP XLON 18/06/2025 08:01:02 1240730836141495 2,198 3.1610 GBP XLON 18/06/2025 08:01:38 1240730836141663 3,691 3.1610 GBP XLON 18/06/2025 08:01:38 1240730836141660 3,936 3.1590 GBP XLON 18/06/2025 08:01:44 1240730836141670 3,659 3.1560 GBP XLON 18/06/2025 08:01:48 1240730836141678 1,769 3.1580 GBP XLON 18/06/2025 08:03:00 1240730836141919 1,809 3.1600 GBP XLON 18/06/2025 08:03:00 1240730836141918 137 3.1510 GBP XLON 18/06/2025 08:03:42 1240730836141994 458 3.1510 GBP XLON 18/06/2025 08:03:43 1240730836141995 1,011 3.1510 GBP XLON 18/06/2025 08:03:43 1240730836141996 972 3.1560 GBP XLON 18/06/2025 08:04:09 1240730836142043 1,052 3.1560 GBP XLON 18/06/2025 08:04:09 1240730836142042 2,079 3.1580 GBP XLON 18/06/2025 08:04:09 1240730836142039 95 3.1520 GBP XLON 18/06/2025 08:04:30 1240730836142071 1,874 3.1520 GBP XLON 18/06/2025 08:04:30 1240730836142070 1,705 3.1550 GBP XLON 18/06/2025 08:05:35 1240730836142178 1,491 3.1490 GBP XLON 18/06/2025 08:05:55 1240730836142191 1,720 3.1520 GBP XLON 18/06/2025 08:05:55 1240730836142185 1,635 3.1450 GBP XLON 18/06/2025 08:06:23 1240730836142225 1,607 3.1480 GBP XLON 18/06/2025 08:07:36 1240730836142319 2,268 3.1500 GBP XLON 18/06/2025 08:07:36 1240730836142317 1,678 3.1440 GBP XLON 18/06/2025 08:09:03 1240730836142434 2,090 3.1410 GBP XLON 18/06/2025 08:09:04 1240730836142441 2,219 3.1390 GBP XLON 18/06/2025 08:09:22 1240730836142510 1,638 3.1480 GBP XLON 18/06/2025 08:10:53 1240730836142659 1,594 3.1480 GBP XLON 18/06/2025 08:12:54 1240730836142851 683 3.1480 GBP XLON 18/06/2025 08:13:26 1240730836142895 1,623 3.1460 GBP XLON 18/06/2025 08:13:44 1240730836142922 3,095 3.1410 GBP XLON 18/06/2025 08:14:01 1240730836142946 1,594 3.1440 GBP XLON 18/06/2025 08:14:01 1240730836142942 2,673 3.1490 GBP XLON 18/06/2025 08:16:01 1240730836143143 2,451 3.1470 GBP XLON 18/06/2025 08:16:32 1240730836143219 1,853 3.1510 GBP XLON 18/06/2025 08:17:51 1240730836143309 1,674 3.1510 GBP XLON 18/06/2025 08:18:08 1240730836143321 1,666 3.1510 GBP XLON 18/06/2025 08:18:58 1240730836143419 1,686 3.1510 GBP XLON 18/06/2025 08:21:13 1240730836143532 2,519 3.1530 GBP XLON 18/06/2025 08:21:13 1240730836143530 2,404 3.1550 GBP XLON 18/06/2025 08:24:26 1240730836143755 2,258 3.1550 GBP XLON 18/06/2025 08:25:04 1240730836143822 1,939 3.1570 GBP XLON 18/06/2025 08:26:36 1240730836143891 2,475 3.1600 GBP XLON 18/06/2025 08:28:44 1240730836143987 1,810 3.1570 GBP XLON 18/06/2025 08:29:34 1240730836144055 391 3.1670 GBP XLON 18/06/2025 08:31:22 1240730836144228 1,592 3.1670 GBP XLON 18/06/2025 08:31:22 1240730836144227 1,517 3.1650 GBP XLON 18/06/2025 08:32:03 1240730836144276 152 3.1630 GBP XLON 18/06/2025 08:33:19 1240730836144365 1,754 3.1630 GBP XLON 18/06/2025 08:33:19 1240730836144366 1,818 3.1580 GBP XLON 18/06/2025 08:34:05 1240730836144382 1,026 3.1580 GBP XLON 18/06/2025 08:35:45 1240730836144474 1,915 3.1640 GBP XLON 18/06/2025 08:38:00 1240730836144591 1,368 3.1610 GBP XLON 18/06/2025 08:39:45 1240730836144665 1,845 3.1570 GBP XLON 18/06/2025 08:40:36 1240730836144731 1,655 3.1560 GBP XLON 18/06/2025 08:42:29 1240730836144860 1,570 3.1560 GBP XLON 18/06/2025 08:43:40 1240730836144929 1,493 3.1560 GBP XLON 18/06/2025 08:47:30 1240730836145178 2,025 3.1600 GBP XLON 18/06/2025 08:52:01 1240730836145440 1,544 3.1560 GBP XLON 18/06/2025 08:52:43 1240730836145470 2,091 3.1580 GBP XLON 18/06/2025 08:52:43 1240730836145464 509 3.1590 GBP XLON 18/06/2025 08:55:03 1240730836145659 1,205 3.1590 GBP XLON 18/06/2025 08:55:03 1240730836145658 1,657 3.1580 GBP XLON 18/06/2025 08:56:28 1240730836145738 1,558 3.1600 GBP XLON 18/06/2025 08:58:28 1240730836145859 368 3.1580 GBP XLON 18/06/2025 09:00:21 1240730836146048 1,182 3.1580 GBP XLON 18/06/2025 09:00:21 1240730836146047 1,594 3.1580 GBP XLON 18/06/2025 09:01:08 1240730836146091 578 3.1520 GBP XLON 18/06/2025 09:02:59 1240730836146180 1,019 3.1520 GBP XLON 18/06/2025 09:02:59 1240730836146181 178 3.1500 GBP XLON 18/06/2025 09:03:54 1240730836146248 1,387 3.1500 GBP XLON 18/06/2025 09:03:54 1240730836146247 1,594 3.1570 GBP XLON 18/06/2025 09:07:26 1240730836146518 1,603 3.1550 GBP XLON 18/06/2025 09:08:39 1240730836146545 1,581 3.1530 GBP XLON 18/06/2025 09:10:09 1240730836146641 1,469 3.1570 GBP XLON 18/06/2025 09:13:15 1240730836146829 187 3.1570 GBP XLON 18/06/2025 09:14:07 1240730836146885 1,284 3.1570 GBP XLON 18/06/2025 09:14:07 1240730836146884 1,463 3.1550 GBP XLON 18/06/2025 09:14:44 1240730836146954 1,468 3.1530 GBP XLON 18/06/2025 09:16:49 1240730836147066 1,480 3.1480 GBP XLON 18/06/2025 09:18:22 1240730836147121 1,494 3.1490 GBP XLON 18/06/2025 09:20:04 1240730836147251 1,487 3.1470 GBP XLON 18/06/2025 09:22:12 1240730836147355 555 3.1460 GBP XLON 18/06/2025 09:22:41 1240730836147370 2,060 3.1410 GBP XLON 18/06/2025 09:27:25 1240730836147520 544 3.1430 GBP XLON 18/06/2025 09:32:33 1240730836147829 957 3.1430 GBP XLON 18/06/2025 09:32:33 1240730836147830 1,896 3.1470 GBP XLON 18/06/2025 09:34:11 1240730836147884 1,938 3.1490 GBP XLON 18/06/2025 09:37:01 1240730836147989 3,226 3.1550 GBP XLON 18/06/2025 09:44:14 1240730836148367 529 3.1530 GBP XLON 18/06/2025 09:44:24 1240730836148376 610 3.1530 GBP XLON 18/06/2025 09:45:11 1240730836148424 1,613 3.1530 GBP XLON 18/06/2025 09:45:11 1240730836148423 1,317 3.1590 GBP XLON 18/06/2025 09:51:44 1240730836148643 1,737 3.1590 GBP XLON 18/06/2025 09:51:44 1240730836148642 1,069 3.1620 GBP XLON 18/06/2025 09:55:31 1240730836148770 2,154 3.1620 GBP XLON 18/06/2025 09:55:31 1240730836148769 3,416 3.1640 GBP XLON 18/06/2025 09:59:04 1240730836149046 3,260 3.1680 GBP XLON 18/06/2025 10:02:40 1240730836149426 948 3.1660 GBP XLON 18/06/2025 10:06:30 1240730836149925 1,480 3.1660 GBP XLON 18/06/2025 10:06:30 1240730836149926 1,959 3.1670 GBP XLON 18/06/2025 10:07:22 1240730836149998 1,760 3.1740 GBP XLON 18/06/2025 10:16:30 1240730836150431 1,833 3.1740 GBP XLON 18/06/2025 10:16:30 1240730836150432 4,254 3.1780 GBP XLON 18/06/2025 10:23:44 1240730836150794 3,336 3.1760 GBP XLON 18/06/2025 10:26:33 1240730836150903 2,748 3.1780 GBP XLON 18/06/2025 10:27:02 1240730836150934 112 3.1760 GBP XLON 18/06/2025 10:28:22 1240730836150963 1,228 3.1760 GBP XLON 18/06/2025 10:29:27 1240730836150975 1,295 3.1760 GBP XLON 18/06/2025 10:29:27 1240730836150974 699 3.1740 GBP XLON 18/06/2025 10:30:25 1240730836151026 1,580 3.1740 GBP XLON 18/06/2025 10:30:25 1240730836151025 1,861 3.1730 GBP XLON 18/06/2025 10:34:28 1240730836151228 1,504 3.1730 GBP XLON 18/06/2025 10:37:06 1240730836151319 4,006 3.1760 GBP XLON 18/06/2025 10:46:05 1240730836151685 2,167 3.1730 GBP XLON 18/06/2025 10:49:46 1240730836151804 2,870 3.1800 GBP XLON 18/06/2025 10:50:03 1240730836151901 1,708 3.1810 GBP XLON 18/06/2025 10:50:03 1240730836151980 423 3.1830 GBP XLON 18/06/2025 10:50:03 1240730836151970 1,121 3.1830 GBP XLON 18/06/2025 10:50:03 1240730836151969 1,677 3.1730 GBP XLON 18/06/2025 10:50:48 1240730836152112 1,671 3.1750 GBP XLON 18/06/2025 10:50:48 1240730836152095 431 3.1810 GBP XLON 18/06/2025 10:55:36 1240730836152365 1,102 3.1810 GBP XLON 18/06/2025 10:55:36 1240730836152364 265 3.1840 GBP XLON 18/06/2025 10:59:34 1240730836152510 1,264 3.1840 GBP XLON 18/06/2025 10:59:34 1240730836152511 1,537 3.1850 GBP XLON 18/06/2025 11:00:09 1240730836152553 1,510 3.1810 GBP XLON 18/06/2025 11:02:48 1240730836152617 1,514 3.1780 GBP XLON 18/06/2025 11:05:45 1240730836152702 650 3.1790 GBP XLON 18/06/2025 11:09:27 1240730836152792 833 3.1790 GBP XLON 18/06/2025 11:11:12 1240730836152847 1,475 3.1770 GBP XLON 18/06/2025 11:11:23 1240730836152857 1,940 3.1720 GBP XLON 18/06/2025 11:11:40 1240730836152888 1,644 3.1750 GBP XLON 18/06/2025 11:11:40 1240730836152871 2 3.1670 GBP XLON 18/06/2025 11:16:50 1240730836153274 1,948 3.1670 GBP XLON 18/06/2025 11:16:50 1240730836153275 1,520 3.1660 GBP XLON 18/06/2025 11:20:46 1240730836153506 2,047 3.1640 GBP XLON 18/06/2025 11:21:01 1240730836153543 1,532 3.1590 GBP XLON 18/06/2025 11:23:11 1240730836153735 1,510 3.1660 GBP XLON 18/06/2025 11:26:37 1240730836153924 308 3.1620 GBP XLON 18/06/2025 11:30:39 1240730836154148 1,191 3.1620 GBP XLON 18/06/2025 11:31:08 1240730836154198 1,499 3.1600 GBP XLON 18/06/2025 11:33:10 1240730836154316 1,484 3.1570 GBP XLON 18/06/2025 11:34:31 1240730836154410 1,456 3.1570 GBP XLON 18/06/2025 11:35:35 1240730836154465 1,476 3.1570 GBP XLON 18/06/2025 11:38:28 1240730836154659 1,481 3.1550 GBP XLON 18/06/2025 11:42:49 1240730836154815 1,484 3.1580 GBP XLON 18/06/2025 11:44:41 1240730836154931 424 3.1580 GBP XLON 18/06/2025 11:46:28 1240730836155046 1,062 3.1580 GBP XLON 18/06/2025 11:46:28 1240730836155047 1,484 3.1550 GBP XLON 18/06/2025 11:48:14 1240730836155175 1,482 3.1510 GBP XLON 18/06/2025 11:51:35 1240730836155303 1,478 3.1470 GBP XLON 18/06/2025 11:52:07 1240730836155329 1,487 3.1390 GBP XLON 18/06/2025 11:54:15 1240730836155487 1,464 3.1400 GBP XLON 18/06/2025 11:57:04 1240730836155683 1,495 3.1440 GBP XLON 18/06/2025 12:01:23 1240730836156016 1,486 3.1470 GBP XLON 18/06/2025 12:04:01 1240730836156112 1,486 3.1490 GBP XLON 18/06/2025 12:08:00 1240730836156292 1,490 3.1520 GBP XLON 18/06/2025 12:10:26 1240730836156402 1,485 3.1500 GBP XLON 18/06/2025 12:11:02 1240730836156476 1,509 3.1500 GBP XLON 18/06/2025 12:14:33 1240730836156660 208 3.1490 GBP XLON 18/06/2025 12:17:28 1240730836156762 1,282 3.1490 GBP XLON 18/06/2025 12:17:28 1240730836156761 1,507 3.1510 GBP XLON 18/06/2025 12:21:08 1240730836156916 1,486 3.1550 GBP XLON 18/06/2025 12:25:41 1240730836157119 1,485 3.1580 GBP XLON 18/06/2025 12:28:28 1240730836157209 689 3.1560 GBP XLON 18/06/2025 12:31:46 1240730836157360 810 3.1560 GBP XLON 18/06/2025 12:31:46 1240730836157361 1,496 3.1590 GBP XLON 18/06/2025 12:33:10 1240730836157406 252 3.1570 GBP XLON 18/06/2025 12:34:17 1240730836157447 1,513 3.1600 GBP XLON 18/06/2025 12:38:33 1240730836157546 2,055 3.1600 GBP XLON 18/06/2025 12:41:45 1240730836157637 2,026 3.1580 GBP XLON 18/06/2025 12:42:21 1240730836157752 1,507 3.1640 GBP XLON 18/06/2025 12:46:38 1240730836158308 2,729 3.1680 GBP XLON 18/06/2025 12:58:33 1240730836159913 3,168 3.1700 GBP XLON 18/06/2025 13:04:28 1240730836160223 239 3.1740 GBP XLON 18/06/2025 13:10:56 1240730836160497 3,216 3.1740 GBP XLON 18/06/2025 13:10:56 1240730836160496 892 3.1740 GBP XLON 18/06/2025 13:14:20 1240730836160611 1,414 3.1740 GBP XLON 18/06/2025 13:14:20 1240730836160610 3,162 3.1760 GBP XLON 18/06/2025 13:21:37 1240730836160890 2,549 3.1760 GBP XLON 18/06/2025 13:24:56 1240730836160989 385 3.1740 GBP XLON 18/06/2025 13:25:55 1240730836161038 1,113 3.1740 GBP XLON 18/06/2025 13:26:21 1240730836161043 2,972 3.1720 GBP XLON 18/06/2025 13:26:33 1240730836161048 1,574 3.1750 GBP XLON 18/06/2025 13:31:58 1240730836161467 1,491 3.1720 GBP XLON 18/06/2025 13:33:51 1240730836161556 2,181 3.1700 GBP XLON 18/06/2025 13:35:00 1240730836161601 1,455 3.1680 GBP XLON 18/06/2025 13:37:10 1240730836161730 1,485 3.1670 GBP XLON 18/06/2025 13:37:11 1240730836161743 1,511 3.1670 GBP XLON 18/06/2025 13:40:29 1240730836161970 1,562 3.1650 GBP XLON 18/06/2025 13:41:11 1240730836162009 1,515 3.1650 GBP XLON 18/06/2025 13:46:09 1240730836162275 1,513 3.1630 GBP XLON 18/06/2025 13:47:56 1240730836162389 1,513 3.1640 GBP XLON 18/06/2025 13:52:37 1240730836162575 1,938 3.1670 GBP XLON 18/06/2025 13:55:01 1240730836162707 806 3.1700 GBP XLON 18/06/2025 13:57:11 1240730836162802 899 3.1700 GBP XLON 18/06/2025 13:57:11 1240730836162801 1,949 3.1680 GBP XLON 18/06/2025 13:59:01 1240730836162947 1,130 3.1690 GBP XLON 18/06/2025 14:00:24 1240730836163034 346 3.1690 GBP XLON 18/06/2025 14:00:27 1240730836163036 1,465 3.1670 GBP XLON 18/06/2025 14:00:35 1240730836163048 1,740 3.1670 GBP XLON 18/06/2025 14:02:49 1240730836163165 1,642 3.1690 GBP XLON 18/06/2025 14:04:51 1240730836163241 1,526 3.1670 GBP XLON 18/06/2025 14:06:34 1240730836163299 2,115 3.1700 GBP XLON 18/06/2025 14:12:32 1240730836164291 1,517 3.1680 GBP XLON 18/06/2025 14:13:08 1240730836164381 762 3.1740 GBP XLON 18/06/2025 14:15:24 1240730836164596 775 3.1740 GBP XLON 18/06/2025 14:16:29 1240730836164892 1,749 3.1760 GBP XLON 18/06/2025 14:19:20 1240730836165160 370 3.1780 GBP XLON 18/06/2025 14:22:08 1240730836165393 1,798 3.1780 GBP XLON 18/06/2025 14:22:08 1240730836165394 753 3.1760 GBP XLON 18/06/2025 14:25:32 1240730836165656 950 3.1790 GBP XLON 18/06/2025 14:26:17 1240730836165725 540 3.1790 GBP XLON 18/06/2025 14:26:27 1240730836165746 887 3.1790 GBP XLON 18/06/2025 14:26:27 1240730836165745 959 3.1760 GBP XLON 18/06/2025 14:27:34 1240730836165880 1,527 3.1740 GBP XLON 18/06/2025 14:28:07 1240730836165923 1,176 3.1760 GBP XLON 18/06/2025 14:29:35 1240730836166007 1,400 3.1740 GBP XLON 18/06/2025 14:29:36 1240730836166020 885 3.1760 GBP XLON 18/06/2025 14:29:36 1240730836166009 775 3.1740 GBP XLON 18/06/2025 14:29:37 1240730836166021 1,928 3.1740 GBP XLON 18/06/2025 14:30:21 1240730836166325 1,682 3.1760 GBP XLON 18/06/2025 14:32:07 1240730836166702 1,506 3.1740 GBP XLON 18/06/2025 14:32:22 1240730836166741 1,860 3.1720 GBP XLON 18/06/2025 14:33:07 1240730836166803 1,501 3.1750 GBP XLON 18/06/2025 14:34:33 1240730836167118 1,491 3.1770 GBP XLON 18/06/2025 14:36:19 1240730836167421 1,491 3.1750 GBP XLON 18/06/2025 14:36:33 1240730836167491 1,521 3.1800 GBP XLON 18/06/2025 ="width: 100%;"> Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141064 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141056 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141058 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141060 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141061 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141062 3 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141057 3 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141059 5 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141065 27 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141063 4,818 3.1280 GBP XLON 18/06/2025 08:00:48 1240730836141459 3,014 3.1420 GBP XLON 18/06/2025 08:01:02 1240730836141495 2,198 3.1610 GBP XLON 18/06/2025 08:01:38 1240730836141663 3,691 3.1610 GBP XLON 18/06/2025 08:01:38 1240730836141660 3,936 3.1590 GBP XLON 18/06/2025 08:01:44 1240730836141670 3,659 3.1560 GBP XLON 18/06/2025 08:01:48 1240730836141678 1,769 3.1580 GBP XLON 18/06/2025 08:03:00 1240730836141919 1,809 3.1600 GBP XLON 18/06/2025 08:03:00 1240730836141918 137 3.1510 GBP XLON 18/06/2025 08:03:42 1240730836141994 458 3.1510 GBP XLON 18/06/2025 08:03:43 1240730836141995 1,011 3.1510 GBP XLON 18/06/2025 08:03:43 1240730836141996 972 3.1560 GBP XLON 18/06/2025 08:04:09 1240730836142043 1,052 3.1560 GBP XLON 18/06/2025 08:04:09 1240730836142042 2,079 3.1580 GBP XLON 18/06/2025 08:04:09 1240730836142039 95 3.1520 GBP XLON 18/06/2025 08:04:30 1240730836142071 1,874 3.1520 GBP XLON 18/06/2025 08:04:30 1240730836142070 1,705 3.1550 GBP XLON 18/06/2025 08:05:35 1240730836142178 1,491 3.1490 GBP XLON 18/06/2025 08:05:55 1240730836142191 1,720 3.1520 GBP XLON 18/06/2025 08:05:55 1240730836142185 1,635 3.1450 GBP XLON 18/06/2025 08:06:23 1240730836142225 1,607 3.1480 GBP XLON 18/06/2025 08:07:36 1240730836142319 2,268 3.1500 GBP XLON 18/06/2025 08:07:36 1240730836142317 1,678 3.1440 GBP XLON 18/06/2025 08:09:03 1240730836142434 2,090 3.1410 GBP XLON 18/06/2025 08:09:04 1240730836142441 2,219 3.1390 GBP XLON 18/06/2025 08:09:22 1240730836142510 1,638 3.1480 GBP XLON 18/06/2025 08:10:53 1240730836142659 1,594 3.1480 GBP XLON 18/06/2025 08:12:54 1240730836142851 683 3.1480 GBP XLON 18/06/2025 08:13:26 1240730836142895 1,623 3.1460 GBP XLON 18/06/2025 08:13:44 1240730836142922 3,095 3.1410 GBP XLON 18/06/2025 08:14:01 1240730836142946 1,594 3.1440 GBP XLON 18/06/2025 08:14:01 1240730836142942 2,673 3.1490 GBP XLON 18/06/2025 08:16:01 1240730836143143 2,451 3.1470 GBP XLON 18/06/2025 08:16:32 1240730836143219 1,853 3.1510 GBP XLON 18/06/2025 08:17:51 1240730836143309 1,674 3.1510 GBP XLON 18/06/2025 08:18:08 1240730836143321 1,666 3.1510 GBP XLON 18/06/2025 08:18:58 1240730836143419 1,686 3.1510 GBP XLON 18/06/2025 08:21:13 1240730836143532 2,519 3.1530 GBP XLON 18/06/2025 08:21:13 1240730836143530 2,404 3.1550 GBP XLON 18/06/2025 08:24:26 1240730836143755 2,258 3.1550 GBP XLON 18/06/2025 08:25:04 1240730836143822 1,939 3.1570 GBP XLON 18/06/2025 08:26:36 1240730836143891 2,475 3.1600 GBP XLON 18/06/2025 08:28:44 1240730836143987 1,810 3.1570 GBP XLON 18/06/2025 08:29:34 1240730836144055 391 3.1670 GBP XLON 18/06/2025 08:31:22 1240730836144228 1,592 3.1670 GBP XLON 18/06/2025 08:31:22 1240730836144227 1,517 3.1650 GBP XLON 18/06/2025 08:32:03 1240730836144276 152 3.1630 GBP XLON 18/06/2025 08:33:19 1240730836144365 1,754 3.1630 GBP XLON 18/06/2025 08:33:19 1240730836144366 1,818 3.1580 GBP XLON 18/06/2025 08:34:05 1240730836144382 1,026 3.1580 GBP XLON 18/06/2025 08:35:45 1240730836144474 1,915 3.1640 GBP XLON 18/06/2025 08:38:00 1240730836144591 1,368 3.1610 GBP XLON 18/06/2025 08:39:45 1240730836144665 1,845 3.1570 GBP XLON 18/06/2025 08:40:36 1240730836144731 1,655 3.1560 GBP XLON 18/06/2025 08:42:29 1240730836144860 1,570 3.1560 GBP XLON 18/06/2025 08:43:40 1240730836144929 1,493 3.1560 GBP XLON 18/06/2025 08:47:30 1240730836145178 2,025 3.1600 GBP XLON 18/06/2025 08:52:01 1240730836145440 1,544 3.1560 GBP XLON 18/06/2025 08:52:43 1240730836145470 2,091 3.1580 GBP XLON 18/06/2025 08:52:43 1240730836145464 509 3.1590 GBP XLON 18/06/2025 08:55:03 1240730836145659 1,205 3.1590 GBP XLON 18/06/2025 08:55:03 1240730836145658 1,657 3.1580 GBP XLON 18/06/2025 08:56:28 1240730836145738 1,558 3.1600 GBP XLON 18/06/2025 08:58:28 1240730836145859 368 3.1580 GBP XLON 18/06/2025 09:00:21 1240730836146048 1,182 3.1580 GBP XLON 18/06/2025 09:00:21 1240730836146047 1,594 3.1580 GBP XLON 18/06/2025 09:01:08 1240730836146091 578 3.1520 GBP XLON 18/06/2025 09:02:59 1240730836146180 1,019 3.1520 GBP XLON 18/06/2025 09:02:59 1240730836146181 178 3.1500 GBP XLON 18/06/2025 09:03:54 1240730836146248 1,387 3.1500 GBP XLON 18/06/2025 09:03:54 1240730836146247 1,594 3.1570 GBP XLON 18/06/2025 09:07:26 1240730836146518 1,603 3.1550 GBP XLON 18/06/2025 09:08:39 1240730836146545 1,581 3.1530 GBP XLON 18/06/2025 09:10:09 1240730836146641 1,469 3.1570 GBP XLON 18/06/2025 09:13:15 1240730836146829 187 3.1570 GBP XLON 18/06/2025 09:14:07 1240730836146885 1,284 3.1570 GBP XLON 18/06/2025 09:14:07 1240730836146884 1,463 3.1550 GBP XLON 18/06/2025 09:14:44 1240730836146954 1,468 3.1530 GBP XLON 18/06/2025 09:16:49 1240730836147066 1,480 3.1480 GBP XLON 18/06/2025 09:18:22 1240730836147121 1,494 3.1490 GBP XLON 18/06/2025 09:20:04 1240730836147251 1,487 3.1470 GBP XLON 18/06/2025 09:22:12 1240730836147355 555 3.1460 GBP XLON 18/06/2025 09:22:41 1240730836147370 2,060 3.1410 GBP XLON 18/06/2025 09:27:25 1240730836147520 544 3.1430 GBP XLON 18/06/2025 09:32:33 1240730836147829 957 3.1430 GBP XLON 18/06/2025 09:32:33 1240730836147830 1,896 3.1470 GBP XLON 18/06/2025 09:34:11 1240730836147884 1,938 3.1490 GBP XLON 18/06/2025 09:37:01 1240730836147989 3,226 3.1550 GBP XLON 18/06/2025 09:44:14 1240730836148367 529 3.1530 GBP XLON 18/06/2025 09:44:24 1240730836148376 610 3.1530 GBP XLON 18/06/2025 09:45:11 1240730836148424 1,613 3.1530 GBP XLON 18/06/2025 09:45:11 1240730836148423 1,317 3.1590 GBP XLON 18/06/2025 09:51:44 1240730836148643 1,737 3.1590 GBP XLON 18/06/2025 09:51:44 1240730836148642 1,069 3.1620 GBP XLON 18/06/2025 09:55:31 1240730836148770 2,154 3.1620 GBP XLON 18/06/2025 09:55:31 1240730836148769 3,416 3.1640 GBP XLON 18/06/2025 09:59:04 1240730836149046 3,260 3.1680 GBP XLON 18/06/2025 10:02:40 1240730836149426 948 3.1660 GBP XLON 18/06/2025 10:06:30 1240730836149925 1,480 3.1660 GBP XLON 18/06/2025 10:06:30 1240730836149926 1,959 3.1670 GBP XLON 18/06/2025 10:07:22 1240730836149998 1,760 3.1740 GBP XLON 18/06/2025 10:16:30 1240730836150431 1,833 3.1740 GBP XLON 18/06/2025 10:16:30 1240730836150432 4,254 3.1780 GBP XLON 18/06/2025 10:23:44 1240730836150794 3,336 3.1760 GBP XLON 18/06/2025 10:26:33 1240730836150903 2,748 3.1780 GBP XLON 18/06/2025 10:27:02 1240730836150934 112 3.1760 GBP XLON 18/06/2025 10:28:22 1240730836150963 1,228 3.1760 GBP XLON 18/06/2025 10:29:27 1240730836150975 1,295 3.1760 GBP XLON 18/06/2025 10:29:27 1240730836150974 699 3.1740 GBP XLON 18/06/2025 10:30:25 1240730836151026 1,580 3.1740 GBP XLON 18/06/2025 10:30:25 1240730836151025 1,861 3.1730 GBP XLON 18/06/2025 10:34:28 1240730836151228 1,504 3.1730 GBP XLON 18/06/2025 10:37:06 1240730836151319 4,006 3.1760 GBP XLON 18/06/2025 10:46:05 1240730836151685 2,167 3.1730 GBP XLON 18/06/2025 10:49:46 1240730836151804 2,870 3.1800 GBP XLON 18/06/2025 10:50:03 1240730836151901 1,708 3.1810 GBP XLON 18/06/2025 10:50:03 1240730836151980 423 3.1830 GBP XLON 18/06/2025 10:50:03 1240730836151970 1,121 3.1830 GBP XLON 18/06/2025 10:50:03 1240730836151969 1,677 3.1730 GBP XLON 18/06/2025 10:50:48 1240730836152112 1,671 3.1750 GBP XLON 18/06/2025 10:50:48 1240730836152095 431 3.1810 GBP XLON 18/06/2025 10:55:36 1240730836152365 1,102 3.1810 GBP XLON 18/06/2025 10:55:36 1240730836152364 265 3.1840 GBP XLON 18/06/2025 10:59:34 1240730836152510 1,264 3.1840 GBP XLON 18/06/2025 10:59:34 1240730836152511 1,537 3.1850 GBP XLON 18/06/2025 11:00:09 1240730836152553 1,510 3.1810 GBP XLON 18/06/2025 11:02:48 1240730836152617 1,514 3.1780 GBP XLON 18/06/2025 11:05:45 1240730836152702 650 3.1790 GBP XLON 18/06/2025 11:09:27 1240730836152792 833 3.1790 GBP XLON 18/06/2025 11:11:12 1240730836152847 1,475 3.1770 GBP XLON 18/06/2025 11:11:23 1240730836152857 1,940 3.1720 GBP XLON 18/06/2025 11:11:40 1240730836152888 1,644 3.1750 GBP XLON 18/06/2025 11:11:40 1240730836152871 2 3.1670 GBP XLON 18/06/2025 11:16:50 1240730836153274 1,948 3.1670 GBP XLON 18/06/2025 11:16:50 1240730836153275 1,520 3.1660 GBP XLON 18/06/2025 11:20:46 1240730836153506 2,047 3.1640 GBP XLON 18/06/2025 11:21:01 1240730836153543 1,532 3.1590 GBP XLON 18/06/2025 11:23:11 1240730836153735 1,510 3.1660 GBP XLON 18/06/2025 11:26:37 1240730836153924 308 3.1620 GBP XLON 18/06/2025 11:30:39 1240730836154148 1,191 3.1620 GBP XLON 18/06/2025 11:31:08 1240730836154198 1,499 3.1600 GBP XLON 18/06/2025 11:33:10 1240730836154316 1,484 3.1570 GBP XLON 18/06/2025 11:34:31 1240730836154410 1,456 3.1570 GBP XLON 18/06/2025 11:35:35 1240730836154465 1,476 3.1570 GBP XLON 18/06/2025 11:38:28 1240730836154659 1,481 3.1550 GBP XLON 18/06/2025 11:42:49 1240730836154815 1,484 3.1580 GBP XLON 18/06/2025 11:44:41 1240730836154931 424 3.1580 GBP XLON 18/06/2025 11:46:28 1240730836155046 1,062 3.1580 GBP XLON 18/06/2025 11:46:28 1240730836155047 1,484 3.1550 GBP XLON 18/06/2025 11:48:14 1240730836155175 1,482 3.1510 GBP XLON 18/06/2025 11:51:35 1240730836155303 1,478 3.1470 GBP XLON 18/06/2025 11:52:07 1240730836155329 1,487 3.1390 GBP XLON 18/06/2025 11:54:15 1240730836155487 1,464 3.1400 GBP XLON 18/06/2025 11:57:04 1240730836155683 1,495 3.1440 GBP XLON 18/06/2025 12:01:23 1240730836156016 1,486 3.1470 GBP XLON 18/06/2025 12:04:01 1240730836156112 1,486 3.1490 GBP XLON 18/06/2025 12:08:00 1240730836156292 1,490 3.1520 GBP XLON 18/06/2025 12:10:26 1240730836156402 1,485 3.1500 GBP XLON 18/06/2025 12:11:02 1240730836156476 1,509 3.1500 GBP XLON 18/06/2025 12:14:33 1240730836156660 208 3.1490 GBP XLON 18/06/2025 12:17:28 1240730836156762 1,282 3.1490 GBP XLON 18/06/2025 12:17:28 1240730836156761 1,507 3.1510 GBP XLON 18/06/2025 12:21:08 1240730836156916 1,486 3.1550 GBP XLON 18/06/2025 12:25:41 1240730836157119 1,485 3.1580 GBP XLON 18/06/2025 12:28:28 1240730836157209 689 3.1560 GBP XLON 18/06/2025 12:31:46 1240730836157360 810 3.1560 GBP XLON 18/06/2025 12:31:46 1240730836157361 1,496 3.1590 GBP XLON 18/06/2025 12:33:10 1240730836157406 252 3.1570 GBP XLON 18/06/2025 12:34:17 1240730836157447 1,513 3.1600 GBP XLON 18/06/2025 12:38:33 1240730836157546 2,055 3.1600 GBP XLON 18/06/2025 12:41:45 1240730836157637 2,026 3.1580 GBP XLON 18/06/2025 12:42:21 1240730836157752 1,507 3.1640 GBP XLON 18/06/2025 12:46:38 1240730836158308 2,729 3.1680 GBP XLON 18/06/2025 12:58:33 1240730836159913 3,168 3.1700 GBP XLON 18/06/2025 13:04:28 1240730836160223 239 3.1740 GBP XLON 18/06/2025 13:10:56 1240730836160497 3,216 3.1740 GBP XLON 18/06/2025 13:10:56 1240730836160496 892 3.1740 GBP XLON 18/06/2025 13:14:20 1240730836160611 1,414 3.1740 GBP XLON 18/06/2025 13:14:20 1240730836160610 3,162 3.1760 GBP XLON 18/06/2025 13:21:37 1240730836160890 2,549 3.1760 GBP XLON 18/06/2025 13:24:56 1240730836160989 385 3.1740 GBP XLON 18/06/2025 13:25:55 1240730836161038 1,113 3.1740 GBP XLON 18/06/2025 13:26:21 1240730836161043 2,972 3.1720 GBP XLON 18/06/2025 13:26:33 1240730836161048 1,574 3.1750 GBP XLON 18/06/2025 13:31:58 1240730836161467 1,491 3.1720 GBP XLON 18/06/2025 13:33:51 1240730836161556 2,181 3.1700 GBP XLON 18/06/2025 13:35:00 1240730836161601 1,455 3.1680 GBP XLON 18/06/2025 13:37:10 1240730836161730 1,485 3.1670 GBP XLON 18/06/2025 13:37:11 1240730836161743 1,511 3.1670 GBP XLON 18/06/2025 13:40:29 1240730836161970 1,562 3.1650 GBP XLON 18/06/2025 13:41:11 1240730836162009 1,515 3.1650 GBP XLON 18/06/2025 13:46:09 1240730836162275 1,513 3.1630 GBP XLON 18/06/2025 13:47:56 1240730836162389 1,513 3.1640 GBP XLON 18/06/2025 13:52:37 1240730836162575 1,938 3.1670 GBP XLON 18/06/2025 13:55:01 1240730836162707 806 3.1700 GBP XLON 18/06/2025 13:57:11 1240730836162802 899 3.1700 GBP XLON 18/06/2025 13:57:11 1240730836162801 1,949 3.1680 GBP XLON 18/06/2025 13:59:01 1240730836162947 1,130 3.1690 GBP XLON 18/06/2025 14:00:24 1240730836163034 346 3.1690 GBP XLON 18/06/2025 14:00:27 1240730836163036 1,465 3.1670 GBP XLON 18/06/2025 14:00:35 1240730836163048 1,740 3.1670 GBP XLON 18/06/2025 14:02:49 1240730836163165 1,642 3.1690 GBP XLON 18/06/2025 14:04:51 1240730836163241 1,526 3.1670 GBP XLON 18/06/2025 14:06:34 1240730836163299 2,115 3.1700 GBP XLON 18/06/2025 14:12:32 1240730836164291 1,517 3.1680 GBP XLON 18/06/2025 14:13:08 1240730836164381 762 3.1740 GBP XLON 18/06/2025 14:15:24 1240730836164596 775 3.1740 GBP XLON 18/06/2025 14:16:29 1240730836164892 1,749 3.1760 GBP XLON 18/06/2025 14:19:20 1240730836165160 370 3.1780 GBP XLON 18/06/2025 14:22:08 1240730836165393 1,798 3.1780 GBP XLON 18/06/2025 14:22:08 1240730836165394 753 3.1760 GBP XLON 18/06/2025 14:25:32 1240730836165656 950 3.1790 GBP XLON 18/06/2025 14:26:17 1240730836165725 540 3.1790 GBP XLON 18/06/2025 14:26:27 1240730836165746 887 3.1790 GBP XLON 18/06/2025 14:26:27 1240730836165745 959 3.1760 GBP XLON 18/06/2025 14:27:34 1240730836165880 1,527 3.1740 GBP XLON 18/06/2025 14:28:07 1240730836165923 1,176 3.1760 GBP XLON 18/06/2025 14:29:35 1240730836166007 1,400 3.1740 GBP XLON 18/06/2025 14:29:36 1240730836166020 885 3.1760 GBP XLON 18/06/2025 14:29:36 1240730836166009 775 3.1740 GBP XLON 18/06/2025 14:29:37 1240730836166021 1,928 3.1740 GBP XLON 18/06/2025 14:30:21 1240730836166325 1,682 3.1760 GBP XLON 18/06/2025 14:32:07 1240730836166702 1,506 3.1740 GBP XLON 18/06/2025 14:32:22 1240730836166741 1,860 3.1720 GBP XLON 18/06/2025 14:33:07 1240730836166803 1,501 3.1750 GBP XLON 18/06/2025 14:34:33 1240730836167118 1,491 3.1770 GBP XLON 18/06/2025 14:36:19 1240730836167421 1,491 3.1750 GBP XLON 18/06/2025 14:36:33 1240730836167491 Venue Volume-weighted average price Aggregate volume LON £3.1717 660,378 MAD €3.7044 440,252 This information is provided by RNS, the news service of the London Stock Exchange. 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Recent news on International Consolidated Airlines SA
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AnnouncementREG - Intl Con Airline Grp - Dividend Declaration
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Announcement