REG - Intl Con Airline Grp - Transaction in Own Shares
Today 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:20250623:nRSW8577Na&default-theme=true RNS Number : 8577N International Cons Airlines Group 23 June 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 20 June 2025 it purchased 1,108,540 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 663,296 LON £3.1330 £3.1770 445,244 MAD €3.6670 €3.7150 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 297,954,223 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,673,521,787 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 23 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,108,540 Date of purchases: 20-June-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,779 3.1610 GBP XLON 20/06/2025 08:00:27 1241967786722377 1,716 3.1640 GBP XLON 20/06/2025 08:00:30 1241967786722489 2,655 3.1680 GBP XLON 20/06/2025 08:00:48 1241967786722568 2,962 3.1700 GBP XLON 20/06/2025 08:00:48 1241967786722566 1,944 3.1750 GBP XLON 20/06/2025 08:01:37 1241967786722734 1,861 3.1770 GBP XLON 20/06/2025 08:01:37 1241967786722733 1,705 3.1620 GBP XLON 20/06/2025 08:02:32 1241967786722845 1,683 3.1710 GBP XLON 20/06/2025 08:04:28 1241967786723032 1,693 3.1690 GBP XLON 20/06/2025 08:04:38 1241967786723051 1,599 3.1690 GBP XLON 20/06/2025 08:04:50 1241967786723069 1,698 3.1670 GBP XLON 20/06/2025 08:05:04 1241967786723080 1,681 3.1600 GBP XLON 20/06/2025 08:06:25 1241967786723323 1,626 3.1620 GBP XLON 20/06/2025 08:06:25 1241967786723320 572 3.1550 GBP XLON 20/06/2025 08:08:15 1241967786723576 1,022 3.1550 GBP XLON 20/06/2025 08:08:15 1241967786723577 1,590 3.1550 GBP XLON 20/06/2025 08:08:28 1241967786723607 1,621 3.1490 GBP XLON 20/06/2025 08:09:25 1241967786723730 1,619 3.1490 GBP XLON 20/06/2025 08:11:09 1241967786724016 1,607 3.1540 GBP XLON 20/06/2025 08:12:34 1241967786724126 1,584 3.1570 GBP XLON 20/06/2025 08:13:10 1241967786724164 1,500 3.1550 GBP XLON 20/06/2025 08:13:14 1241967786724171 1,584 3.1500 GBP XLON 20/06/2025 08:14:25 1241967786724315 1,592 3.1540 GBP XLON 20/06/2025 08:16:48 1241967786724458 259 3.1520 GBP XLON 20/06/2025 08:16:50 1241967786724461 1,338 3.1520 GBP XLON 20/06/2025 08:16:50 1241967786724462 1,625 3.1530 GBP XLON 20/06/2025 08:20:08 1241967786724725 1,635 3.1530 GBP XLON 20/06/2025 08:20:52 1241967786724766 1,608 3.1550 GBP XLON 20/06/2025 08:25:29 1241967786724968 1,639 3.1570 GBP XLON 20/06/2025 08:25:42 1241967786724985 1,590 3.1580 GBP XLON 20/06/2025 08:29:16 1241967786725166 1,622 3.1560 GBP XLON 20/06/2025 08:30:28 1241967786725247 1,549 3.1560 GBP XLON 20/06/2025 08:33:14 1241967786725389 1,529 3.1520 GBP XLON 20/06/2025 08:34:14 1241967786725458 1,513 3.1500 GBP XLON 20/06/2025 08:38:02 1241967786725635 1,517 3.1480 GBP XLON 20/06/2025 08:39:02 1241967786725703 1,511 3.1500 GBP XLON 20/06/2025 08:41:40 1241967786725869 1,498 3.1480 GBP XLON 20/06/2025 08:46:00 1241967786726169 1,526 3.1490 GBP XLON 20/06/2025 08:47:58 1241967786726292 1,543 3.1480 GBP XLON 20/06/2025 08:50:00 1241967786726403 1,553 3.1570 GBP XLON 20/06/2025 08:51:34 1241967786726539 1,546 3.1550 GBP XLON 20/06/2025 08:54:10 1241967786726642 1,527 3.1560 GBP XLON 20/06/2025 08:57:36 1241967786726844 1,529 3.1560 GBP XLON 20/06/2025 09:02:36 1241967786727148 1,544 3.1590 GBP XLON 20/06/2025 09:05:30 1241967786727287 1,555 3.1590 GBP XLON 20/06/2025 09:08:02 1241967786727457 1,552 3.1570 GBP XLON 20/06/2025 09:09:00 1241967786727491 1,530 3.1580 GBP XLON 20/06/2025 09:10:11 1241967786727555 1,525 3.1530 GBP XLON 20/06/2025 09:15:16 1241967786727698 1,512 3.1500 GBP XLON 20/06/2025 09:18:42 1241967786727844 1,506 3.1580 GBP XLON 20/06/2025 09:26:10 1241967786728163 45 3.1600 GBP XLON 20/06/2025 09:27:00 1241967786728204 1,468 3.1600 GBP XLON 20/06/2025 09:27:00 1241967786728203 1,504 3.1600 GBP XLON 20/06/2025 09:28:46 1241967786728260 1,522 3.1510 GBP XLON 20/06/2025 09:32:13 1241967786728482 1,515 3.1470 GBP XLON 20/06/2025 09:35:08 1241967786728688 1,494 3.1470 GBP XLON 20/06/2025 09:41:45 1241967786728918 1,534 3.1430 GBP XLON 20/06/2025 09:44:06 1241967786728974 1,528 3.1380 GBP XLON 20/06/2025 09:48:25 1241967786729095 1,524 3.1370 GBP XLON 20/06/2025 09:52:57 1241967786729341 1,536 3.1370 GBP XLON 20/06/2025 09:53:46 1241967786729373 1,515 3.1400 GBP XLON 20/06/2025 09:57:57 1241967786729554 1,529 3.1390 GBP XLON 20/06/2025 10:00:10 1241967786729634 1,508 3.1400 GBP XLON 20/06/2025 10:01:49 1241967786729702 1,538 3.1400 GBP XLON 20/06/2025 10:02:30 1241967786729720 409 3.1400 GBP XLON 20/06/2025 10:03:30 1241967786729800 1,099 3.1400 GBP XLON 20/06/2025 10:03:30 1241967786729799 1,536 3.1400 GBP XLON 20/06/2025 10:05:47 1241967786729886 1,561 3.1370 GBP XLON 20/06/2025 10:06:11 1241967786729944 2,075 3.1380 GBP XLON 20/06/2025 10:08:38 1241967786730085 4,669 3.1410 GBP XLON 20/06/2025 10:15:20 1241967786732221 3,083 3.1400 GBP XLON 20/06/2025 10:15:28 1241967786732992 1,313 3.1380 GBP XLON 20/06/2025 10:15:30 1241967786733050 3,797 3.1380 GBP XLON 20/06/2025 10:15:34 1241967786733111 1,487 3.1380 GBP XLON 20/06/2025 10:16:16 1241967786733354 88 3.1360 GBP XLON 20/06/2025 10:16:25 1241967786733432 1,864 3.1360 GBP XLON 20/06/2025 10:16:25 1241967786733431 1,446 3.1400 GBP XLON 20/06/2025 10:17:44 1241967786733639 1,047 3.1400 GBP XLON 20/06/2025 10:18:08 1241967786733696 1,769 3.1380 GBP XLON 20/06/2025 10:18:27 1241967786733727 2 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733970 152 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733967 721 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733969 1,337 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733971 1,665 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733968 209 3.1390 GBP XLON 20/06/2025 10:20:03 1241967786733976 384 3.1380 GBP XLON 20/06/2025 10:20:48 1241967786734041 2,293 3.1380 GBP XLON 20/06/2025 10:20:48 1241967786734040 1,735 3.1360 GBP XLON 20/06/2025 10:21:53 1241967786734335 3,944 3.1370 GBP XLON 20/06/2025 10:23:00 1241967786734566 3,485 3.1390 GBP XLON 20/06/2025 10:23:31 1241967786734706 2,311 3.1390 GBP XLON 20/06/2025 10:25:42 1241967786734931 1,697 3.1390 GBP XLON 20/06/2025 10:26:00 1241967786734963 2,415 3.1390 GBP XLON 20/06/2025 10:26:00 1241967786734964 443 3.1370 GBP XLON 20/06/2025 10:27:26 1241967786735041 2,538 3.1370 GBP XLON 20/06/2025 10:27:26 1241967786735042 5,063 3.1450 GBP XLON 20/06/2025 10:33:55 1241967786735329 4,862 3.1490 GBP XLON 20/06/2025 10:37:38 1241967786735510 514 3.1530 GBP XLON 20/06/2025 10:40:10 1241967786735679 4,393 3.1530 GBP XLON 20/06/2025 10:40:10 1241967786735678 233 3.1510 GBP XLON 20/06/2025 10:42:16 1241967786735790 4,542 3.1510 GBP XLON 20/06/2025 10:42:16 1241967786735791 927 3.1490 GBP XLON 20/06/2025 10:45:02 1241967786735965 3,996 3.1490 GBP XLON 20/06/2025 10:46:01 1241967786736003 5,044 3.1500 GBP XLON 20/06/2025 10:48:31 1241967786736119 35 3.1480 GBP XLON 20/06/2025 10:49:59 1241967786736214 98 3.1480 GBP XLON 20/06/2025 10:49:59 1241967786736282 4,953 3.1480 GBP XLON 20/06/2025 10:49:59 1241967786736286 41 3.1520 GBP XLON 20/06/2025 10:50:44 1241967786737917 1,200 3.1520 GBP XLON 20/06/2025 10:50:44 1241967786737865 24 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738219 34 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738249 35 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738128 37 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738118 38 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738281 38 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738305 40 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738036 40 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738080 41 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738007 42 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738197 59 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738049 3,089 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738326 39 3.1530 GBP XLON 20/06/2025 10:51:14 1241967786738648 42 3.1530 GBP XLON 20/06/2025 10:51:14 1241967786738616 3,202 3.1530 GBP XLON 20/06/2025 10:51:14 1241967786738672 39 3.1530 GBP XLON 20/06/2025 10:52:44 1241967786741343 42 3.1530 GBP XLON 20/06/2025 10:52:44 1241967786741317 963 3.1530 GBP XLON 20/06/2025 10:52:44 1241967786741376 2 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741396 3 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741390 39 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741445 59 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741424 98 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741403 1,177 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741454 1,401 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741455 4,783 3.1500 GBP XLON 20/06/2025 10:53:58 1241967786743245 33 3.1500 GBP XLON 20/06/2025 10:54:29 1241967786744447 1,608 3.1500 GBP XLON 20/06/2025 10:54:29 1241967786744406 35 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744558 36 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744726 37 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744517 37 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744704 38 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744868 41 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744657 44 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744601 98 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744574 34 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745075 37 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786744985 37 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745032 39 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786744959 39 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745164 39 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745174 39 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745225 41 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745215 42 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745136 59 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745068 98 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745003 767 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745277 33 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746068 34 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746099 36 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745894 39 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746039 40 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745930 41 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746023 42 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745859 42 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745987 42 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746127 59 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745970 98 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745910 1,330 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746144 1,334 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745866 34 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751577 36 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751362 36 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751478 38 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751611 38 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751620 39 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751536 39 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751565 42 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751398 42 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751684 43 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751442 59 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751491 98 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751415 3,536 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751649 3 3.1480 GBP XLON 20/06/2025 10:58:45 1241967786751725 3 3.1480 GBP XLON 20/06/2025 10:58:45 1241967786751726 65 3.1480 GBP XLON 20/06/2025 10:58:45 1241967786751745 35 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751939 36 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751844 37 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751898 38 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751781 39 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751969 41 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751987 42 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751808 42 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786752031 43 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786752020 59 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751891 98 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751820 304 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786752081 65 3.1460 GBP XLON 20/06/2025 10:59:19 1241967786752616 36 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752842 37 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752684 38 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752742 38 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752769 38 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752790 40 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752889 41 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752711 44 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752865 1,501 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752908 4,167 3.1460 GBP XLON 20/06/2025 11:00:54 1241967786753974 4,307 3.1450 GBP XLON 20/06/2025 11:03:28 1241967786754057 960 3.1430 GBP XLON 20/06/2025 11:04:13 1241967786754125 4,739 3.1450 GBP XLON 20/06/2025 11:06:45 1241967786754354 713 3.1430 GBP XLON 20/06/2025 11:06:56 1241967786754508 3,835 3.1430 GBP XLON 20/06/2025 11:08:50 1241967786754721 3,481 3.1460 GBP XLON 20/06/2025 11:10:42 1241967786754805 558 3.1440 GBP XLON 20/06/2025 11:11:05 1241967786754810 2,330 3.1440 GBP XLON 20/06/2025 11:11:05 1241967786754809 3,431 3.1420 GBP XLON 20/06/2025 11:15:27 1241967786755027 2,283 3.1390 GBP XLON 20/06/2025 11:16:46 1241967786755098 1,512 3.1380 GBP XLON 20/06/2025 11:21:52 1241967786755332 321 3.1390 GBP XLON 20/06/2025 11:21:59 1241967786755339 1,241 3.1390 GBP XLON 20/06/2025 11:21:59 1241967786755338 1,536 3.1400 GBP XLON 20/06/2025 11:26:54 1241967786755415 1,773 3.1420 GBP XLON 20/06/2025 11:43:25 1241967786755754 1,563 3.1420 GBP XLON 20/06/2025 11:44:39 1241967786755796 3,522 3.1440 GBP XLON 20/06/2025 11:50:07 1241967786756066 2,269 3.1440 GBP XLON 20/06/2025 11:53:55 1241967786756197 292 3.1470 GBP XLON 20/06/2025 12:00:08 1241967786756386 292 3.1470 GBP XLON 20/06/2025 12:00:09 1241967786756400 292 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,779 3.1610 GBP XLON 20/06/2025 08:00:27 1241967786722377 1,716 3.1640 GBP XLON 20/06/2025 08:00:30 1241967786722489 2,655 3.1680 GBP XLON 20/06/2025 08:00:48 1241967786722568 2,962 3.1700 GBP XLON 20/06/2025 08:00:48 1241967786722566 1,944 3.1750 GBP XLON 20/06/2025 08:01:37 1241967786722734 1,861 3.1770 GBP XLON 20/06/2025 08:01:37 1241967786722733 1,705 3.1620 GBP XLON 20/06/2025 08:02:32 1241967786722845 1,683 3.1710 GBP XLON 20/06/2025 08:04:28 1241967786723032 1,693 3.1690 GBP XLON 20/06/2025 08:04:38 1241967786723051 1,599 3.1690 GBP XLON 20/06/2025 08:04:50 1241967786723069 1,698 3.1670 GBP XLON 20/06/2025 08:05:04 1241967786723080 1,681 3.1600 GBP XLON 20/06/2025 08:06:25 1241967786723323 1,626 3.1620 GBP XLON 20/06/2025 08:06:25 1241967786723320 572 3.1550 GBP XLON 20/06/2025 08:08:15 1241967786723576 1,022 3.1550 GBP XLON 20/06/2025 08:08:15 1241967786723577 1,590 3.1550 GBP XLON 20/06/2025 08:08:28 1241967786723607 1,621 3.1490 GBP XLON 20/06/2025 08:09:25 1241967786723730 1,619 3.1490 GBP XLON 20/06/2025 08:11:09 1241967786724016 1,607 3.1540 GBP XLON 20/06/2025 08:12:34 1241967786724126 1,584 3.1570 GBP XLON 20/06/2025 08:13:10 1241967786724164 1,500 3.1550 GBP XLON 20/06/2025 08:13:14 1241967786724171 1,584 3.1500 GBP XLON 20/06/2025 08:14:25 1241967786724315 1,592 3.1540 GBP XLON 20/06/2025 08:16:48 1241967786724458 259 3.1520 GBP XLON 20/06/2025 08:16:50 1241967786724461 1,338 3.1520 GBP XLON 20/06/2025 08:16:50 1241967786724462 1,625 3.1530 GBP XLON 20/06/2025 08:20:08 1241967786724725 1,635 3.1530 GBP XLON 20/06/2025 08:20:52 1241967786724766 1,608 3.1550 GBP XLON 20/06/2025 08:25:29 1241967786724968 1,639 3.1570 GBP XLON 20/06/2025 08:25:42 1241967786724985 1,590 3.1580 GBP XLON 20/06/2025 08:29:16 1241967786725166 1,622 3.1560 GBP XLON 20/06/2025 08:30:28 1241967786725247 1,549 3.1560 GBP XLON 20/06/2025 08:33:14 1241967786725389 1,529 3.1520 GBP XLON 20/06/2025 08:34:14 1241967786725458 1,513 3.1500 GBP XLON 20/06/2025 08:38:02 1241967786725635 1,517 3.1480 GBP XLON 20/06/2025 08:39:02 1241967786725703 1,511 3.1500 GBP XLON 20/06/2025 08:41:40 1241967786725869 1,498 3.1480 GBP XLON 20/06/2025 08:46:00 1241967786726169 1,526 3.1490 GBP XLON 20/06/2025 08:47:58 1241967786726292 1,543 3.1480 GBP XLON 20/06/2025 08:50:00 1241967786726403 1,553 3.1570 GBP XLON 20/06/2025 08:51:34 1241967786726539 1,546 3.1550 GBP XLON 20/06/2025 08:54:10 1241967786726642 1,527 3.1560 GBP XLON 20/06/2025 08:57:36 1241967786726844 1,529 3.1560 GBP XLON 20/06/2025 09:02:36 1241967786727148 1,544 3.1590 GBP XLON 20/06/2025 09:05:30 1241967786727287 1,555 3.1590 GBP XLON 20/06/2025 09:08:02 1241967786727457 1,552 3.1570 GBP XLON 20/06/2025 09:09:00 1241967786727491 1,530 3.1580 GBP XLON 20/06/2025 09:10:11 1241967786727555 1,525 3.1530 GBP XLON 20/06/2025 09:15:16 1241967786727698 1,512 3.1500 GBP XLON 20/06/2025 09:18:42 1241967786727844 1,506 3.1580 GBP XLON 20/06/2025 09:26:10 1241967786728163 45 3.1600 GBP XLON 20/06/2025 09:27:00 1241967786728204 1,468 3.1600 GBP XLON 20/06/2025 09:27:00 1241967786728203 1,504 3.1600 GBP XLON 20/06/2025 09:28:46 1241967786728260 1,522 3.1510 GBP XLON 20/06/2025 09:32:13 1241967786728482 1,515 3.1470 GBP XLON 20/06/2025 09:35:08 1241967786728688 1,494 3.1470 GBP XLON 20/06/2025 09:41:45 1241967786728918 1,534 3.1430 GBP XLON 20/06/2025 09:44:06 1241967786728974 1,528 3.1380 GBP XLON 20/06/2025 09:48:25 1241967786729095 1,524 3.1370 GBP XLON 20/06/2025 09:52:57 1241967786729341 1,536 3.1370 GBP XLON 20/06/2025 09:53:46 1241967786729373 1,515 3.1400 GBP XLON 20/06/2025 09:57:57 1241967786729554 1,529 3.1390 GBP XLON 20/06/2025 10:00:10 1241967786729634 1,508 3.1400 GBP XLON 20/06/2025 10:01:49 1241967786729702 1,538 3.1400 GBP XLON 20/06/2025 10:02:30 1241967786729720 409 3.1400 GBP XLON 20/06/2025 10:03:30 1241967786729800 1,099 3.1400 GBP XLON 20/06/2025 10:03:30 1241967786729799 1,536 3.1400 GBP XLON 20/06/2025 10:05:47 1241967786729886 1,561 3.1370 GBP XLON 20/06/2025 10:06:11 1241967786729944 2,075 3.1380 GBP XLON 20/06/2025 10:08:38 1241967786730085 4,669 3.1410 GBP XLON 20/06/2025 10:15:20 1241967786732221 3,083 3.1400 GBP XLON 20/06/2025 10:15:28 1241967786732992 1,313 3.1380 GBP XLON 20/06/2025 10:15:30 1241967786733050 3,797 3.1380 GBP XLON 20/06/2025 10:15:34 1241967786733111 1,487 3.1380 GBP XLON 20/06/2025 10:16:16 1241967786733354 88 3.1360 GBP XLON 20/06/2025 10:16:25 1241967786733432 1,864 3.1360 GBP XLON 20/06/2025 10:16:25 1241967786733431 1,446 3.1400 GBP XLON 20/06/2025 10:17:44 1241967786733639 1,047 3.1400 GBP XLON 20/06/2025 10:18:08 1241967786733696 1,769 3.1380 GBP XLON 20/06/2025 10:18:27 1241967786733727 2 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733970 152 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733967 721 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733969 1,337 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733971 1,665 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733968 209 3.1390 GBP XLON 20/06/2025 10:20:03 1241967786733976 384 3.1380 GBP XLON 20/06/2025 10:20:48 1241967786734041 2,293 3.1380 GBP XLON 20/06/2025 10:20:48 1241967786734040 1,735 3.1360 GBP XLON 20/06/2025 10:21:53 1241967786734335 3,944 3.1370 GBP XLON 20/06/2025 10:23:00 1241967786734566 3,485 3.1390 GBP XLON 20/06/2025 10:23:31 1241967786734706 2,311 3.1390 GBP XLON 20/06/2025 10:25:42 1241967786734931 1,697 3.1390 GBP XLON 20/06/2025 10:26:00 1241967786734963 2,415 3.1390 GBP XLON 20/06/2025 10:26:00 1241967786734964 443 3.1370 GBP XLON 20/06/2025 10:27:26 1241967786735041 2,538 3.1370 GBP XLON 20/06/2025 10:27:26 1241967786735042 5,063 3.1450 GBP XLON 20/06/2025 10:33:55 1241967786735329 4,862 3.1490 GBP XLON 20/06/2025 10:37:38 1241967786735510 514 3.1530 GBP XLON 20/06/2025 10:40:10 1241967786735679 4,393 3.1530 GBP XLON 20/06/2025 10:40:10 1241967786735678 233 3.1510 GBP XLON 20/06/2025 10:42:16 1241967786735790 4,542 3.1510 GBP XLON 20/06/2025 10:42:16 1241967786735791 927 3.1490 GBP XLON 20/06/2025 10:45:02 1241967786735965 3,996 3.1490 GBP XLON 20/06/2025 10:46:01 1241967786736003 5,044 3.1500 GBP XLON 20/06/2025 10:48:31 1241967786736119 35 3.1480 GBP XLON 20/06/2025 10:49:59 1241967786736214 98 3.1480 GBP XLON 20/06/2025 10:49:59 1241967786736282 4,953 3.1480 GBP XLON 20/06/2025 10:49:59 1241967786736286 41 3.1520 GBP XLON 20/06/2025 10:50:44 1241967786737917 1,200 3.1520 GBP XLON 20/06/2025 10:50:44 1241967786737865 24 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738219 34 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738249 35 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738128 37 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738118 38 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738281 38 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738305 40 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738036 40 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738080 41 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738007 42 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738197 59 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738049 3,089 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738326 39 3.1530 GBP XLON 20/06/2025 10:51:14 1241967786738648 42 3.1530 GBP XLON 20/06/2025 10:51:14 1241967786738616 3,202 3.1530 GBP XLON 20/06/2025 10:51:14 1241967786738672 39 3.1530 GBP XLON 20/06/2025 10:52:44 1241967786741343 42 3.1530 GBP XLON 20/06/2025 10:52:44 1241967786741317 963 3.1530 GBP XLON 20/06/2025 10:52:44 1241967786741376 2 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741396 3 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741390 39 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741445 59 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741424 98 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741403 1,177 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741454 1,401 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741455 4,783 3.1500 GBP XLON 20/06/2025 10:53:58 1241967786743245 33 3.1500 GBP XLON 20/06/2025 10:54:29 1241967786744447 1,608 3.1500 GBP XLON 20/06/2025 10:54:29 1241967786744406 35 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744558 36 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744726 37 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744517 37 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744704 38 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744868 41 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744657 44 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744601 98 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744574 34 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745075 37 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786744985 37 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745032 39 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786744959 39 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745164 39 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745174 39 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745225 41 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745215 42 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745136 59 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745068 98 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745003 767 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745277 33 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746068 34 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746099 36 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745894 39 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746039 40 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745930 41 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746023 42 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745859 42 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745987 42 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746127 59 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745970 98 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745910 1,330 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746144 1,334 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745866 34 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751577 36 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751362 36 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751478 38 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751611 38 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751620 39 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751536 39 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751565 42 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751398 42 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751684 43 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751442 59 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751491 98 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751415 3,536 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751649 3 3.1480 GBP XLON 20/06/2025 10:58:45 1241967786751725 3 3.1480 GBP XLON 20/06/2025 10:58:45 1241967786751726 65 3.1480 GBP XLON 20/06/2025 10:58:45 1241967786751745 35 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751939 36 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751844 37 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751898 38 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751781 39 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751969 41 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751987 42 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751808 42 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786752031 43 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786752020 59 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751891 98 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751820 304 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786752081 65 3.1460 GBP XLON 20/06/2025 10:59:19 1241967786752616 36 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752842 37 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752684 38 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752742 38 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752769 38 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752790 40 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752889 41 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752711 44 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752865 1,501 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752908 4,167 3.1460 GBP XLON 20/06/2025 11:00:54 1241967786753974 4,307 3.1450 GBP XLON 20/06/2025 11:03:28 1241967786754057 960 3.1430 GBP XLON 20/06/2025 11:04:13 1241967786754125 4,739 3.1450 GBP XLON 20/06/2025 11:06:45 1241967786754354 713 3.1430 GBP XLON 20/06/2025 11:06:56 1241967786754508 3,835 3.1430 GBP XLON 20/06/2025 11:08:50 1241967786754721 3,481 3.1460 GBP XLON 20/06/2025 11:10:42 1241967786754805 558 3.1440 GBP XLON 20/06/2025 11:11:05 1241967786754810 2,330 3.1440 GBP XLON 20/06/2025 11:11:05 1241967786754809 3,431 3.1420 GBP XLON 20/06/2025 11:15:27 1241967786755027 2,283 3.1390 GBP XLON 20/06/2025 11:16:46 1241967786755098 1,512 3.1380 GBP XLON 20/06/2025 11:21:52 1241967786755332 321 3.1390 GBP XLON 20/06/2025 11:21:59 1241967786755339 1,241 3.1390 GBP XLON 20/06/2025 11:21:59 1241967786755338 1,536 3.1400 GBP XLON 20/06/2025 11:26:54 1241967786755415 1,773 3.1420 GBP XLON 20/06/2025 11:43:25 1241967786755754 1,563 3.1420 GBP XLON 20/06/2025 11:44:39 1241967786755796 3,522 3.1440 GBP XLON 20/06/2025 11:50:07 1241967786756066 2,269 3.1440 GBP XLON 20/06/2025 11:53:55 1241967786756197 292 3.1470 GBP XLON 20/06/2025 12:00:08 1241967786756386 292 3.1470 GBP XLON 20/06/2025 12:00:09 1241967786756400 292 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,779 3.1610 GBP XLON 20/06/2025 08:00:27 1241967786722377 1,716 3.1640 GBP XLON 20/06/2025 08:00:30 1241967786722489 2,655 3.1680 GBP XLON 20/06/2025 08:00:48 1241967786722568 2,962 3.1700 GBP XLON 20/06/2025 08:00:48 1241967786722566 1,944 3.1750 GBP XLON 20/06/2025 08:01:37 1241967786722734 1,861 3.1770 GBP XLON 20/06/2025 08:01:37 1241967786722733 1,705 3.1620 GBP XLON 20/06/2025 08:02:32 1241967786722845 1,683 3.1710 GBP XLON 20/06/2025 08:04:28 1241967786723032 1,693 3.1690 GBP XLON 20/06/2025 08:04:38 1241967786723051 1,599 3.1690 GBP XLON 20/06/2025 08:04:50 1241967786723069 1,698 3.1670 GBP XLON 20/06/2025 08:05:04 1241967786723080 1,681 3.1600 GBP XLON 20/06/2025 08:06:25 1241967786723323 1,626 3.1620 GBP XLON 20/06/2025 08:06:25 1241967786723320 572 3.1550 GBP XLON 20/06/2025 08:08:15 1241967786723576 1,022 3.1550 GBP XLON 20/06/2025 08:08:15 1241967786723577 1,590 3.1550 GBP XLON 20/06/2025 08:08:28 1241967786723607 1,621 3.1490 GBP XLON 20/06/2025 08:09:25 1241967786723730 1,619 3.1490 GBP XLON 20/06/2025 08:11:09 1241967786724016 1,607 3.1540 GBP XLON 20/06/2025 08:12:34 1241967786724126 1,584 3.1570 GBP XLON 20/06/2025 08:13:10 1241967786724164 1,500 3.1550 GBP XLON 20/06/2025 08:13:14 1241967786724171 1,584 3.1500 GBP XLON 20/06/2025 08:14:25 1241967786724315 1,592 3.1540 GBP XLON 20/06/2025 08:16:48 1241967786724458 259 3.1520 GBP XLON 20/06/2025 08:16:50 1241967786724461 1,338 3.1520 GBP XLON 20/06/2025 08:16:50 1241967786724462 1,625 3.1530 GBP XLON 20/06/2025 08:20:08 1241967786724725 1,635 3.1530 GBP XLON 20/06/2025 08:20:52 1241967786724766 1,608 3.1550 GBP XLON 20/06/2025 08:25:29 1241967786724968 1,639 3.1570 GBP XLON 20/06/2025 08:25:42 1241967786724985 1,590 3.1580 GBP XLON 20/06/2025 08:29:16 1241967786725166 1,622 3.1560 GBP XLON 20/06/2025 08:30:28 1241967786725247 1,549 3.1560 GBP XLON 20/06/2025 08:33:14 1241967786725389 1,529 3.1520 GBP XLON 20/06/2025 08:34:14 1241967786725458 1,513 3.1500 GBP XLON 20/06/2025 08:38:02 1241967786725635 1,517 3.1480 GBP XLON 20/06/2025 08:39:02 1241967786725703 1,511 3.1500 GBP XLON 20/06/2025 08:41:40 1241967786725869 1,498 3.1480 GBP XLON 20/06/2025 08:46:00 1241967786726169 1,526 3.1490 GBP XLON 20/06/2025 08:47:58 1241967786726292 1,543 3.1480 GBP XLON 20/06/2025 08:50:00 1241967786726403 1,553 3.1570 GBP XLON 20/06/2025 08:51:34 1241967786726539 1,546 3.1550 GBP XLON 20/06/2025 08:54:10 1241967786726642 1,527 3.1560 GBP XLON 20/06/2025 08:57:36 1241967786726844 1,529 3.1560 GBP XLON 20/06/2025 09:02:36 1241967786727148 1,544 3.1590 GBP XLON 20/06/2025 09:05:30 1241967786727287 1,555 3.1590 GBP XLON 20/06/2025 09:08:02 1241967786727457 1,552 3.1570 GBP XLON 20/06/2025 09:09:00 1241967786727491 1,530 3.1580 GBP XLON 20/06/2025 09:10:11 1241967786727555 1,525 3.1530 GBP XLON 20/06/2025 09:15:16 1241967786727698 1,512 3.1500 GBP XLON 20/06/2025 09:18:42 1241967786727844 1,506 3.1580 GBP XLON 20/06/2025 09:26:10 1241967786728163 45 3.1600 GBP XLON 20/06/2025 09:27:00 1241967786728204 1,468 3.1600 GBP XLON 20/06/2025 09:27:00 1241967786728203 1,504 3.1600 GBP XLON 20/06/2025 09:28:46 1241967786728260 1,522 3.1510 GBP XLON 20/06/2025 09:32:13 1241967786728482 1,515 3.1470 GBP XLON 20/06/2025 09:35:08 1241967786728688 1,494 3.1470 GBP XLON 20/06/2025 09:41:45 1241967786728918 1,534 3.1430 GBP XLON 20/06/2025 09:44:06 1241967786728974 1,528 3.1380 GBP XLON 20/06/2025 09:48:25 1241967786729095 1,524 3.1370 GBP XLON 20/06/2025 09:52:57 1241967786729341 1,536 3.1370 GBP XLON 20/06/2025 09:53:46 1241967786729373 1,515 3.1400 GBP XLON 20/06/2025 09:57:57 1241967786729554 1,529 3.1390 GBP XLON 20/06/2025 10:00:10 1241967786729634 1,508 3.1400 GBP XLON 20/06/2025 10:01:49 1241967786729702 1,538 3.1400 GBP XLON 20/06/2025 10:02:30 1241967786729720 409 3.1400 GBP XLON 20/06/2025 10:03:30 1241967786729800 1,099 3.1400 GBP XLON 20/06/2025 10:03:30 1241967786729799 1,536 3.1400 GBP XLON 20/06/2025 10:05:47 1241967786729886 1,561 3.1370 GBP XLON 20/06/2025 10:06:11 1241967786729944 2,075 3.1380 GBP XLON 20/06/2025 10:08:38 1241967786730085 4,669 3.1410 GBP XLON 20/06/2025 10:15:20 1241967786732221 3,083 3.1400 GBP XLON 20/06/2025 10:15:28 1241967786732992 1,313 3.1380 GBP XLON 20/06/2025 10:15:30 1241967786733050 3,797 3.1380 GBP XLON 20/06/2025 10:15:34 1241967786733111 1,487 3.1380 GBP XLON 20/06/2025 10:16:16 1241967786733354 88 3.1360 GBP XLON 20/06/2025 10:16:25 1241967786733432 1,864 3.1360 GBP XLON 20/06/2025 10:16:25 1241967786733431 1,446 3.1400 GBP XLON 20/06/2025 10:17:44 1241967786733639 1,047 3.1400 GBP XLON 20/06/2025 10:18:08 1241967786733696 1,769 3.1380 GBP XLON 20/06/2025 10:18:27 1241967786733727 2 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733970 152 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733967 721 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733969 1,337 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733971 1,665 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733968 209 3.1390 GBP XLON 20/06/2025 10:20:03 1241967786733976 384 3.1380 GBP XLON 20/06/2025 10:20:48 1241967786734041 2,293 3.1380 GBP XLON 20/06/2025 10:20:48 1241967786734040 1,735 3.1360 GBP XLON 20/06/2025 10:21:53 1241967786734335 3,944 3.1370 GBP XLON 20/06/2025 10:23:00 1241967786734566 3,485 3.1390 GBP XLON 20/06/2025 10:23:31 1241967786734706 2,311 3.1390 GBP XLON 20/06/2025 10:25:42 1241967786734931 1,697 3.1390 GBP XLON 20/06/2025 10:26:00 1241967786734963 2,415 3.1390 GBP XLON 20/06/2025 10:26:00 1241967786734964 443 3.1370 GBP XLON 20/06/2025 10:27:26 1241967786735041 2,538 3.1370 GBP XLON 20/06/2025 10:27:26 1241967786735042 5,063 3.1450 GBP XLON 20/06/2025 10:33:55 1241967786735329 4,862 3.1490 GBP XLON 20/06/2025 10:37:38 1241967786735510 514 3.1530 GBP XLON 20/06/2025 10:40:10 1241967786735679 4,393 3.1530 GBP XLON 20/06/2025 10:40:10 1241967786735678 233 3.1510 GBP XLON 20/06/2025 10:42:16 1241967786735790 4,542 3.1510 GBP XLON 20/06/2025 10:42:16 1241967786735791 927 3.1490 GBP XLON 20/06/2025 10:45:02 1241967786735965 3,996 3.1490 GBP XLON 20/06/2025 10:46:01 1241967786736003 5,044 3.1500 GBP XLON 20/06/2025 10:48:31 1241967786736119 35 3.1480 GBP XLON 20/06/2025 10:49:59 1241967786736214 98 3.1480 GBP XLON 20/06/2025 10:49:59 1241967786736282 4,953 3.1480 GBP XLON 20/06/2025 10:49:59 1241967786736286 41 3.1520 GBP XLON 20/06/2025 10:50:44 1241967786737917 1,200 3.1520 GBP XLON 20/06/2025 10:50:44 1241967786737865 24 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738219 34 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738249 35 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738128 37 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738118 38 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738281 38 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738305 40 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738036 40 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738080 41 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738007 42 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738197 59 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738049 3,089 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738326 39 3.1530 GBP XLON 20/06/2025 10:51:14 1241967786738648 42 3.1530 GBP XLON 20/06/2025 10:51:14 1241967786738616 3,202 3.1530 GBP XLON 20/06/2025 10:51:14 1241967786738672 39 3.1530 GBP XLON 20/06/2025 10:52:44 1241967786741343 42 3.1530 GBP XLON 20/06/2025 10:52:44 1241967786741317 963 3.1530 GBP XLON 20/06/2025 10:52:44 1241967786741376 2 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741396 3 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741390 39 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741445 59 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741424 98 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741403 1,177 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741454 1,401 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741455 4,783 3.1500 GBP XLON 20/06/2025 10:53:58 1241967786743245 33 3.1500 GBP XLON 20/06/2025 10:54:29 1241967786744447 1,608 3.1500 GBP XLON 20/06/2025 10:54:29 1241967786744406 35 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744558 36 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744726 37 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744517 37 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744704 38 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744868 41 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744657 44 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744601 98 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744574 34 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745075 37 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786744985 37 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745032 39 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786744959 39 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745164 39 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745174 39 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745225 41 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745215 42 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745136 59 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745068 98 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745003 767 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745277 33 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746068 34 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746099 36 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745894 39 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746039 40 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745930 41 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746023 42 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745859 42 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745987 42 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746127 59 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745970 98 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745910 1,330 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746144 1,334 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745866 34 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751577 36 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751362 36 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751478 38 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751611 38 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751620 39 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751536 39 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751565 42 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751398 42 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751684 43 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751442 59 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751491 98 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751415 3,536 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751649 3 3.1480 GBP XLON 20/06/2025 10:58:45 1241967786751725 3 3.1480 GBP XLON 20/06/2025 10:58:45 1241967786751726 65 3.1480 GBP XLON 20/06/2025 10:58:45 1241967786751745 35 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751939 36 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751844 37 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751898 38 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751781 39 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751969 41 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751987 42 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751808 42 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786752031 43 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786752020 59 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751891 98 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751820 304 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786752081 65 3.1460 GBP XLON 20/06/2025 10:59:19 1241967786752616 36 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752842 37 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752684 38 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752742 38 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752769 38 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752790 40 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752889 41 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752711 44 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752865 1,501 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752908 4,167 3.1460 GBP XLON 20/06/2025 11:00:54 1241967786753974 4,307 3.1450 GBP XLON 20/06/2025 11:03:28 1241967786754057 960 3.1430 GBP XLON 20/06/2025 11:04:13 1241967786754125 4,739 3.1450 GBP XLON 20/06/2025 11:06:45 1241967786754354 713 3.1430 GBP XLON 20/06/2025 11:06:56 1241967786754508 3,835 3.1430 GBP XLON 20/06/2025 11:08:50 1241967786754721 3,481 3.1460 GBP XLON 20/06/2025 11:10:42 1241967786754805 558 3.1440 GBP XLON 20/06/2025 11:11:05 1241967786754810 2,330 3.1440 GBP XLON 20/06/2025 11:11:05 1241967786754809 3,431 3.1420 GBP XLON 20/06/2025 11:15:27 1241967786755027 2,283 3.1390 GBP XLON 20/06/2025 11:16:46 1241967786755098 1,512 3.1380 GBP XLON 20/06/2025 11:21:52 1241967786755332 321 3.1390 GBP XLON 20/06/2025 11:21:59 1241967786755339 1,241 3.1390 GBP XLON 20/06/2025 11:21:59 1241967786755338 1,536 3.1400 GBP XLON 20/06/2025 11:26:54 1241967786755415 1,773 3.1420 GBP XLON 20/06/2025 11:43:25 1241967786755754 1,563 3.1420 GBP XLON 20/06/2025 11:44:39 1241967786755796 3,522 3.1440 GBP XLON 20/06/2025 11:50:07 1241967786756066 2,269 3.1440 GBP XLON 20/06/2025 11:53:55 1241967786756197 292 3.1470 GBP XLON 20/06/2025 12:00:08 1241967786756386 292 3.1470 GBP XLON 20/06/2025 12:00:09 1241967786756400 292 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,779 3.1610 GBP XLON 20/06/2025 08:00:27 1241967786722377 1,716 3.1640 GBP XLON 20/06/2025 08:00:30 1241967786722489 2,655 3.1680 GBP XLON 20/06/2025 08:00:48 1241967786722568 2,962 3.1700 GBP XLON 20/06/2025 08:00:48 1241967786722566 1,944 3.1750 GBP XLON 20/06/2025 08:01:37 1241967786722734 1,861 3.1770 GBP XLON 20/06/2025 08:01:37 1241967786722733 1,705 3.1620 GBP XLON 20/06/2025 08:02:32 1241967786722845 1,683 3.1710 GBP XLON 20/06/2025 08:04:28 1241967786723032 1,693 3.1690 GBP XLON 20/06/2025 08:04:38 1241967786723051 1,599 3.1690 GBP XLON 20/06/2025 08:04:50 1241967786723069 1,698 3.1670 GBP XLON 20/06/2025 08:05:04 1241967786723080 1,681 3.1600 GBP XLON 20/06/2025 08:06:25 1241967786723323 1,626 3.1620 GBP XLON 20/06/2025 08:06:25 1241967786723320 572 3.1550 GBP XLON 20/06/2025 08:08:15 1241967786723576 1,022 3.1550 GBP XLON 20/06/2025 08:08:15 1241967786723577 1,590 3.1550 GBP XLON 20/06/2025 08:08:28 1241967786723607 1,621 3.1490 GBP XLON 20/06/2025 08:09:25 1241967786723730 1,619 3.1490 GBP XLON 20/06/2025 08:11:09 1241967786724016 1,607 3.1540 GBP XLON 20/06/2025 08:12:34 1241967786724126 1,584 3.1570 GBP XLON 20/06/2025 08:13:10 1241967786724164 1,500 3.1550 GBP XLON 20/06/2025 08:13:14 1241967786724171 1,584 3.1500 GBP XLON 20/06/2025 08:14:25 1241967786724315 1,592 3.1540 GBP XLON 20/06/2025 08:16:48 1241967786724458 259 3.1520 GBP XLON 20/06/2025 08:16:50 1241967786724461 1,338 3.1520 GBP XLON 20/06/2025 08:16:50 1241967786724462 1,625 3.1530 GBP XLON 20/06/2025 08:20:08 1241967786724725 1,635 3.1530 GBP XLON 20/06/2025 08:20:52 1241967786724766 1,608 3.1550 GBP XLON 20/06/2025 08:25:29 1241967786724968 1,639 3.1570 GBP XLON 20/06/2025 08:25:42 1241967786724985 1,590 3.1580 GBP XLON 20/06/2025 08:29:16 1241967786725166 1,622 3.1560 GBP XLON 20/06/2025 08:30:28 1241967786725247 1,549 3.1560 GBP XLON 20/06/2025 08:33:14 1241967786725389 1,529 3.1520 GBP XLON 20/06/2025 08:34:14 1241967786725458 1,513 3.1500 GBP XLON 20/06/2025 08:38:02 1241967786725635 1,517 3.1480 GBP XLON 20/06/2025 08:39:02 1241967786725703 1,511 3.1500 GBP XLON 20/06/2025 08:41:40 1241967786725869 1,498 3.1480 GBP XLON 20/06/2025 08:46:00 1241967786726169 1,526 3.1490 GBP XLON 20/06/2025 08:47:58 1241967786726292 1,543 3.1480 GBP XLON 20/06/2025 08:50:00 1241967786726403 1,553 3.1570 GBP XLON 20/06/2025 08:51:34 1241967786726539 1,546 3.1550 GBP XLON 20/06/2025 08:54:10 1241967786726642 1,527 3.1560 GBP XLON 20/06/2025 08:57:36 1241967786726844 1,529 3.1560 GBP XLON 20/06/2025 09:02:36 1241967786727148 1,544 3.1590 GBP XLON 20/06/2025 09:05:30 1241967786727287 1,555 3.1590 GBP XLON 20/06/2025 09:08:02 1241967786727457 1,552 3.1570 GBP XLON 20/06/2025 09:09:00 1241967786727491 1,530 3.1580 GBP XLON 20/06/2025 09:10:11 1241967786727555 1,525 3.1530 GBP XLON 20/06/2025 09:15:16 1241967786727698 1,512 3.1500 GBP XLON 20/06/2025 09:18:42 1241967786727844 1,506 3.1580 GBP XLON 20/06/2025 09:26:10 1241967786728163 45 3.1600 GBP XLON 20/06/2025 09:27:00 1241967786728204 1,468 3.1600 GBP XLON 20/06/2025 09:27:00 1241967786728203 1,504 3.1600 GBP XLON 20/06/2025 09:28:46 1241967786728260 1,522 3.1510 GBP XLON 20/06/2025 09:32:13 1241967786728482 1,515 3.1470 GBP XLON 20/06/2025 09:35:08 1241967786728688 1,494 3.1470 GBP XLON 20/06/2025 09:41:45 1241967786728918 1,534 3.1430 GBP XLON 20/06/2025 09:44:06 1241967786728974 1,528 3.1380 GBP XLON 20/06/2025 09:48:25 1241967786729095 1,524 3.1370 GBP XLON 20/06/2025 09:52:57 1241967786729341 1,536 3.1370 GBP XLON 20/06/2025 09:53:46 1241967786729373 1,515 3.1400 GBP XLON 20/06/2025 09:57:57 1241967786729554 1,529 3.1390 GBP XLON 20/06/2025 10:00:10 1241967786729634 1,508 3.1400 GBP XLON 20/06/2025 10:01:49 1241967786729702 1,538 3.1400 GBP XLON 20/06/2025 10:02:30 1241967786729720 409 3.1400 GBP XLON 20/06/2025 10:03:30 1241967786729800 1,099 3.1400 GBP XLON 20/06/2025 10:03:30 1241967786729799 1,536 3.1400 GBP XLON 20/06/2025 10:05:47 1241967786729886 1,561 3.1370 GBP XLON 20/06/2025 10:06:11 1241967786729944 2,075 3.1380 GBP XLON 20/06/2025 10:08:38 1241967786730085 4,669 3.1410 GBP XLON 20/06/2025 10:15:20 1241967786732221 3,083 3.1400 GBP XLON 20/06/2025 10:15:28 1241967786732992 1,313 3.1380 GBP XLON 20/06/2025 10:15:30 1241967786733050 3,797 3.1380 GBP XLON 20/06/2025 10:15:34 1241967786733111 1,487 3.1380 GBP XLON 20/06/2025 10:16:16 1241967786733354 88 3.1360 GBP XLON 20/06/2025 10:16:25 1241967786733432 1,864 3.1360 GBP XLON 20/06/2025 10:16:25 1241967786733431 1,446 3.1400 GBP XLON 20/06/2025 10:17:44 1241967786733639 1,047 3.1400 GBP XLON 20/06/2025 10:18:08 1241967786733696 1,769 3.1380 GBP XLON 20/06/2025 10:18:27 1241967786733727 2 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733970 152 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733967 721 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733969 1,337 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733971 1,665 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733968 209 3.1390 GBP XLON 20/06/2025 10:20:03 1241967786733976 384 3.1380 GBP XLON 20/06/2025 10:20:48 1241967786734041 2,293 3.1380 GBP XLON 20/06/2025 10:20:48 1241967786734040 1,735 3.1360 GBP XLON 20/06/2025 10:21:53 1241967786734335 3,944 3.1370 GBP XLON 20/06/2025 10:23:00 1241967786734566 3,485 3.1390 GBP XLON 20/06/2025 10:23:31 1241967786734706 2,311 3.1390 GBP XLON 20/06/2025 10:25:42 1241967786734931 1,697 3.1390 GBP XLON 20/06/2025 10:26:00 1241967786734963 2,415 3.1390 GBP XLON 20/06/2025 10:26:00 1241967786734964 443 3.1370 GBP XLON 20/06/2025 10:27:26 1241967786735041 2,538 3.1370 GBP XLON 20/06/2025 10:27:26 1241967786735042 5,063 3.1450 GBP XLON 20/06/2025 10:33:55 1241967786735329 4,862 3.1490 GBP XLON 20/06/2025 10:37:38 1241967786735510 514 3.1530 GBP XLON 20/06/2025 10:40:10 1241967786735679 4,393 3.1530 GBP XLON 20/06/2025 10:40:10 1241967786735678 233 3.1510 GBP XLON 20/06/2025 10:42:16 1241967786735790 4,542 3.1510 GBP XLON 20/06/2025 10:42:16 1241967786735791 927 3.1490 GBP XLON 20/06/2025 10:45:02 1241967786735965 3,996 3.1490 GBP XLON 20/06/2025 10:46:01 1241967786736003 5,044 3.1500 GBP XLON 20/06/2025 10:48:31 1241967786736119 35 3.1480 GBP XLON 20/06/2025 10:49:59 1241967786736214 98 3.1480 GBP XLON 20/06/2025 10:49:59 1241967786736282 4,953 3.1480 GBP XLON 20/06/2025 10:49:59 1241967786736286 41 3.1520 GBP XLON 20/06/2025 10:50:44 1241967786737917 1,200 3.1520 GBP XLON 20/06/2025 10:50:44 1241967786737865 24 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738219 34 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738249 35 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738128 37 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738118 38 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738281 38 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738305 40 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738036 40 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738080 41 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738007 42 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738197 59 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738049 3,089 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738326 39 3.1530 GBP XLON 20/06/2025 10:51:14 1241967786738648 42 3.1530 GBP XLON 20/06/2025 10:51:14 1241967786738616 3,202 3.1530 GBP XLON 20/06/2025 10:51:14 1241967786738672 39 3.1530 GBP XLON 20/06/2025 10:52:44 1241967786741343 42 3.1530 GBP XLON 20/06/2025 10:52:44 1241967786741317 963 3.1530 GBP XLON 20/06/2025 10:52:44 1241967786741376 2 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741396 3 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741390 39 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741445 59 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741424 98 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741403 1,177 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741454 1,401 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741455 4,783 3.1500 GBP XLON 20/06/2025 10:53:58 1241967786743245 33 3.1500 GBP XLON 20/06/2025 10:54:29 1241967786744447 1,608 3.1500 GBP XLON 20/06/2025 10:54:29 1241967786744406 35 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744558 36 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744726 37 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744517 37 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744704 38 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744868 41 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744657 44 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744601 98 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744574 34 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745075 37 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786744985 37 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745032 39 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786744959 39 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745164 39 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745174 39 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745225 41 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745215 42 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745136 59 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745068 98 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745003 767 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745277 33 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746068 34 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746099 36 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745894 39 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746039 40 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745930 41 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746023 42 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745859 42 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745987 42 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746127 59 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745970 98 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745910 1,330 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746144 1,334 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745866 34 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751577 36 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751362 36 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751478 38 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751611 38 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751620 39 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751536 39 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751565 42 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751398 42 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751684 43 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751442 59 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751491 98 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751415 3,536 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751649 3 3.1480 GBP XLON 20/06/2025 10:58:45 1241967786751725 3 3.1480 GBP XLON 20/06/2025 10:58:45 1241967786751726 65 3.1480 GBP XLON 20/06/2025 10:58:45 1241967786751745 35 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751939 36 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751844 37 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751898 38 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751781 39 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751969 41 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751987 42 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751808 42 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786752031 43 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786752020 59 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751891 98 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751820 304 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786752081 65 3.1460 GBP XLON 20/06/2025 10:59:19 1241967786752616 36 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752842 37 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752684 38 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752742 38 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752769 38 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752790 40 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752889 41 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752711 44 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752865 1,501 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752908 4,167 3.1460 GBP XLON 20/06/2025 11:00:54 1241967786753974 4,307 3.1450 GBP XLON 20/06/2025 11:03:28 1241967786754057 960 3.1430 GBP XLON 20/06/2025 11:04:13 1241967786754125 4,739 3.1450 GBP XLON 20/06/2025 11:06:45 1241967786754354 713 3.1430 GBP XLON 20/06/2025 11:06:56 1241967786754508 3,835 3.1430 GBP XLON 20/06/2025 11:08:50 1241967786754721 3,481 3.1460 GBP XLON 20/06/2025 11:10:42 1241967786754805 558 3.1440 GBP XLON 20/06/2025 11:11:05 1241967786754810 2,330 3.1440 GBP XLON 20/06/2025 11:11:05 1241967786754809 3,431 3.1420 GBP XLON 20/06/2025 11:15:27 1241967786755027 2,283 3.1390 GBP XLON 20/06/2025 11:16:46 1241967786755098 1,512 3.1380 GBP XLON 20/06/2025 11:21:52 1241967786755332 321 3.1390 GBP XLON 20/06/2025 11:21:59 1241967786755339 1,241 3.1390 GBP XLON 20/06/2025 11:21:59 1241967786755338 1,536 3.1400 GBP XLON 20/06/2025 11:26:54 1241967786755415 1,773 3.1420 GBP XLON 20/06/2025 11:43:25 1241967786755754 1,563 3.1420 GBP XLON 20/06/2025 11:44:39 1241967786755796 3,522 3.1440 GBP XLON 20/06/2025 11:50:07 1241967786756066 2,269 3.1440 GBP XLON 20/06/2025 11:53:55 1241967786756197 292 3.1470 GBP XLON 20/06/2025 12:00:08 1241967786756386 292 3.1470 GBP XLON 20/06/2025 12:00:09 1241967786756400 292 Number of shares purchased Trading venue Lowest price paid Highest price paid 663,296 LON £3.1330 £3.1770 445,244 MAD €3.6670 €3.7150 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 297,954,223 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,673,521,787 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 23 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,108,540 Date of purchases: 20-June-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,779 3.1610 GBP XLON 20/06/2025 08:00:27 1241967786722377 1,716 3.1640 GBP XLON 20/06/2025 08:00:30 1241967786722489 2,655 3.1680 GBP XLON 20/06/2025 08:00:48 1241967786722568 2,962 3.1700 GBP XLON 20/06/2025 08:00:48 1241967786722566 1,944 3.1750 GBP XLON 20/06/2025 08:01:37 1241967786722734 1,861 3.1770 GBP XLON 20/06/2025 08:01:37 1241967786722733 1,705 3.1620 GBP XLON 20/06/2025 08:02:32 1241967786722845 1,683 3.1710 GBP XLON 20/06/2025 08:04:28 1241967786723032 1,693 3.1690 GBP XLON 20/06/2025 08:04:38 1241967786723051 1,599 3.1690 GBP XLON 20/06/2025 08:04:50 1241967786723069 1,698 3.1670 GBP XLON 20/06/2025 08:05:04 1241967786723080 1,681 3.1600 GBP XLON 20/06/2025 08:06:25 1241967786723323 1,626 3.1620 GBP XLON 20/06/2025 08:06:25 1241967786723320 572 3.1550 GBP XLON 20/06/2025 08:08:15 1241967786723576 1,022 3.1550 GBP XLON 20/06/2025 08:08:15 1241967786723577 1,590 3.1550 GBP XLON 20/06/2025 08:08:28 1241967786723607 1,621 3.1490 GBP XLON 20/06/2025 08:09:25 1241967786723730 1,619 3.1490 GBP XLON 20/06/2025 08:11:09 1241967786724016 1,607 3.1540 GBP XLON 20/06/2025 08:12:34 1241967786724126 1,584 3.1570 GBP XLON 20/06/2025 08:13:10 1241967786724164 1,500 3.1550 GBP XLON 20/06/2025 08:13:14 1241967786724171 1,584 3.1500 GBP XLON 20/06/2025 08:14:25 1241967786724315 1,592 3.1540 GBP XLON 20/06/2025 08:16:48 1241967786724458 259 3.1520 GBP XLON 20/06/2025 08:16:50 1241967786724461 1,338 3.1520 GBP XLON 20/06/2025 08:16:50 1241967786724462 1,625 3.1530 GBP XLON 20/06/2025 08:20:08 1241967786724725 1,635 3.1530 GBP XLON 20/06/2025 08:20:52 1241967786724766 1,608 3.1550 GBP XLON 20/06/2025 08:25:29 1241967786724968 1,639 3.1570 GBP XLON 20/06/2025 08:25:42 1241967786724985 1,590 3.1580 GBP XLON 20/06/2025 08:29:16 1241967786725166 1,622 3.1560 GBP XLON 20/06/2025 08:30:28 1241967786725247 1,549 3.1560 GBP XLON 20/06/2025 08:33:14 1241967786725389 1,529 3.1520 GBP XLON 20/06/2025 08:34:14 1241967786725458 1,513 3.1500 GBP XLON 20/06/2025 08:38:02 1241967786725635 1,517 3.1480 GBP XLON 20/06/2025 08:39:02 1241967786725703 1,511 3.1500 GBP XLON 20/06/2025 08:41:40 1241967786725869 1,498 3.1480 GBP XLON 20/06/2025 08:46:00 1241967786726169 1,526 3.1490 GBP XLON 20/06/2025 08:47:58 1241967786726292 1,543 3.1480 GBP XLON 20/06/2025 08:50:00 1241967786726403 1,553 3.1570 GBP XLON 20/06/2025 08:51:34 1241967786726539 1,546 3.1550 GBP XLON 20/06/2025 08:54:10 1241967786726642 1,527 3.1560 GBP XLON 20/06/2025 08:57:36 1241967786726844 1,529 3.1560 GBP XLON 20/06/2025 09:02:36 1241967786727148 1,544 3.1590 GBP XLON 20/06/2025 09:05:30 1241967786727287 1,555 3.1590 GBP XLON 20/06/2025 09:08:02 1241967786727457 1,552 3.1570 GBP XLON 20/06/2025 09:09:00 1241967786727491 1,530 3.1580 GBP XLON 20/06/2025 09:10:11 1241967786727555 1,525 3.1530 GBP XLON 20/06/2025 09:15:16 1241967786727698 1,512 3.1500 GBP XLON 20/06/2025 09:18:42 1241967786727844 1,506 3.1580 GBP XLON 20/06/2025 09:26:10 1241967786728163 45 3.1600 GBP XLON 20/06/2025 09:27:00 1241967786728204 1,468 3.1600 GBP XLON 20/06/2025 09:27:00 1241967786728203 1,504 3.1600 GBP XLON 20/06/2025 09:28:46 1241967786728260 1,522 3.1510 GBP XLON 20/06/2025 09:32:13 1241967786728482 1,515 3.1470 GBP XLON 20/06/2025 09:35:08 1241967786728688 1,494 3.1470 GBP XLON 20/06/2025 09:41:45 1241967786728918 1,534 3.1430 GBP XLON 20/06/2025 09:44:06 1241967786728974 1,528 3.1380 GBP XLON 20/06/2025 09:48:25 1241967786729095 1,524 3.1370 GBP XLON 20/06/2025 09:52:57 1241967786729341 1,536 3.1370 GBP XLON 20/06/2025 09:53:46 1241967786729373 1,515 3.1400 GBP XLON 20/06/2025 09:57:57 1241967786729554 1,529 3.1390 GBP XLON 20/06/2025 10:00:10 1241967786729634 1,508 3.1400 GBP XLON 20/06/2025 10:01:49 1241967786729702 1,538 3.1400 GBP XLON 20/06/2025 10:02:30 1241967786729720 409 3.1400 GBP XLON 20/06/2025 10:03:30 1241967786729800 1,099 3.1400 GBP XLON 20/06/2025 10:03:30 1241967786729799 1,536 3.1400 GBP XLON 20/06/2025 10:05:47 1241967786729886 1,561 3.1370 GBP XLON 20/06/2025 10:06:11 1241967786729944 2,075 3.1380 GBP XLON 20/06/2025 10:08:38 1241967786730085 4,669 3.1410 GBP XLON 20/06/2025 10:15:20 1241967786732221 3,083 3.1400 GBP XLON 20/06/2025 10:15:28 1241967786732992 1,313 3.1380 GBP XLON 20/06/2025 10:15:30 1241967786733050 3,797 3.1380 GBP XLON 20/06/2025 10:15:34 1241967786733111 1,487 3.1380 GBP XLON 20/06/2025 10:16:16 1241967786733354 88 3.1360 GBP XLON 20/06/2025 10:16:25 1241967786733432 1,864 3.1360 GBP XLON 20/06/2025 10:16:25 1241967786733431 1,446 3.1400 GBP XLON 20/06/2025 10:17:44 1241967786733639 1,047 3.1400 GBP XLON 20/06/2025 10:18:08 1241967786733696 1,769 3.1380 GBP XLON 20/06/2025 10:18:27 1241967786733727 2 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733970 152 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733967 721 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733969 1,337 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733971 1,665 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733968 209 3.1390 GBP XLON 20/06/2025 10:20:03 1241967786733976 384 3.1380 GBP XLON 20/06/2025 10:20:48 1241967786734041 2,293 3.1380 GBP XLON 20/06/2025 10:20:48 1241967786734040 1,735 3.1360 GBP XLON 20/06/2025 10:21:53 1241967786734335 3,944 3.1370 GBP XLON 20/06/2025 10:23:00 1241967786734566 3,485 3.1390 GBP XLON 20/06/2025 10:23:31 1241967786734706 2,311 3.1390 GBP XLON 20/06/2025 10:25:42 1241967786734931 1,697 3.1390 GBP XLON 20/06/2025 10:26:00 1241967786734963 2,415 3.1390 GBP XLON 20/06/2025 10:26:00 1241967786734964 443 3.1370 GBP XLON 20/06/2025 10:27:26 1241967786735041 2,538 3.1370 GBP XLON 20/06/2025 10:27:26 1241967786735042 5,063 3.1450 GBP XLON 20/06/2025 10:33:55 1241967786735329 4,862 3.1490 GBP XLON 20/06/2025 10:37:38 1241967786735510 514 3.1530 GBP XLON 20/06/2025 10:40:10 1241967786735679 4,393 3.1530 GBP XLON 20/06/2025 10:40:10 1241967786735678 233 3.1510 GBP XLON 20/06/2025 10:42:16 1241967786735790 4,542 3.1510 GBP XLON 20/06/2025 10:42:16 1241967786735791 927 3.1490 GBP XLON 20/06/2025 10:45:02 1241967786735965 3,996 3.1490 GBP XLON 20/06/2025 10:46:01 1241967786736003 5,044 3.1500 GBP XLON 20/06/2025 10:48:31 1241967786736119 35 3.1480 GBP XLON 20/06/2025 10:49:59 1241967786736214 98 3.1480 GBP XLON 20/06/2025 10:49:59 1241967786736282 4,953 3.1480 GBP XLON 20/06/2025 10:49:59 1241967786736286 41 3.1520 GBP XLON 20/06/2025 10:50:44 1241967786737917 1,200 3.1520 GBP XLON 20/06/2025 10:50:44 1241967786737865 24 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738219 34 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738249 35 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738128 37 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738118 38 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738281 38 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738305 40 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738036 40 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738080 41 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738007 42 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738197 59 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738049 3,089 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738326 39 3.1530 GBP XLON 20/06/2025 10:51:14 1241967786738648 42 3.1530 GBP XLON 20/06/2025 10:51:14 1241967786738616 3,202 3.1530 GBP XLON 20/06/2025 10:51:14 1241967786738672 39 3.1530 GBP XLON 20/06/2025 10:52:44 1241967786741343 42 3.1530 GBP XLON 20/06/2025 10:52:44 1241967786741317 963 3.1530 GBP XLON 20/06/2025 10:52:44 1241967786741376 2 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741396 3 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741390 39 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741445 59 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741424 98 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741403 1,177 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741454 1,401 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741455 4,783 3.1500 GBP XLON 20/06/2025 10:53:58 1241967786743245 33 3.1500 GBP XLON 20/06/2025 10:54:29 1241967786744447 1,608 3.1500 GBP XLON 20/06/2025 10:54:29 1241967786744406 35 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744558 36 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744726 37 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744517 37 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744704 38 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744868 41 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744657 44 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744601 98 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744574 34 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745075 37 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786744985 37 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745032 39 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786744959 39 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745164 39 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745174 39 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745225 41 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745215 42 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745136 59 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745068 98 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745003 767 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745277 33 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746068 34 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746099 36 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745894 39 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746039 40 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745930 41 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746023 42 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745859 42 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745987 42 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746127 59 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745970 98 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745910 1,330 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746144 1,334 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745866 34 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751577 36 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751362 36 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751478 38 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751611 38 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751620 39 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751536 39 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751565 42 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751398 42 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751684 43 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751442 59 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751491 98 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751415 3,536 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751649 3 3.1480 GBP XLON 20/06/2025 10:58:45 1241967786751725 3 3.1480 GBP XLON 20/06/2025 10:58:45 1241967786751726 65 3.1480 GBP XLON 20/06/2025 10:58:45 1241967786751745 35 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751939 36 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751844 37 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751898 38 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751781 39 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751969 41 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751987 42 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751808 42 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786752031 43 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786752020 59 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751891 98 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751820 304 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786752081 65 3.1460 GBP XLON 20/06/2025 10:59:19 1241967786752616 36 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752842 37 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752684 38 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752742 38 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752769 38 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752790 40 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752889 41 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752711 44 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752865 1,501 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752908 4,167 3.1460 GBP XLON 20/06/2025 11:00:54 1241967786753974 4,307 3.1450 GBP XLON 20/06/2025 11:03:28 1241967786754057 960 3.1430 GBP XLON 20/06/2025 11:04:13 1241967786754125 4,739 3.1450 GBP XLON 20/06/2025 11:06:45 1241967786754354 713 3.1430 GBP XLON 20/06/2025 11:06:56 1241967786754508 3,835 3.1430 GBP XLON 20/06/2025 11:08:50 1241967786754721 3,481 3.1460 GBP XLON 20/06/2025 11:10:42 1241967786754805 558 3.1440 GBP XLON 20/06/2025 11:11:05 1241967786754810 2,330 3.1440 GBP XLON 20/06/2025 11:11:05 1241967786754809 3,431 3.1420 GBP XLON 20/06/2025 11:15:27 1241967786755027 2,283 3.1390 GBP XLON 20/06/2025 11:16:46 1241967786755098 1,512 3.1380 GBP XLON 20/06/2025 11:21:52 1241967786755332 321 3.1390 GBP XLON 20/06/2025 11:21:59 1241967786755339 1,241 3.1390 GBP XLON 20/06/2025 11:21:59 1241967786755338 1,536 3.1400 GBP XLON 20/06/2025 11:26:54 1241967786755415 1,773 3.1420 GBP XLON 20/06/2025 11:43:25 1241967786755754 1,563 3.1420 GBP XLON 20/06/2025 11:44:39 1241967786755796 3,522 3.1440 GBP XLON 20/06/2025 11:50:07 1241967786756066 2,269 3.1440 GBP XLON 20/06/2025 11:53:55 1241967786756197 292 3.1470 GBP XLON 20/06/2025 12:00:08 1241967786756386 292 3.1470 GBP XLON 20/06/2025 12:00:09 1241967786756400 292 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,779 3.1610 GBP XLON 20/06/2025 08:00:27 1241967786722377 1,716 3.1640 GBP XLON 20/06/2025 08:00:30 1241967786722489 2,655 3.1680 GBP XLON 20/06/2025 08:00:48 1241967786722568 2,962 3.1700 GBP XLON 20/06/2025 08:00:48 1241967786722566 1,944 3.1750 GBP XLON 20/06/2025 08:01:37 1241967786722734 1,861 3.1770 GBP XLON 20/06/2025 08:01:37 1241967786722733 1,705 3.1620 GBP XLON 20/06/2025 08:02:32 1241967786722845 1,683 3.1710 GBP XLON 20/06/2025 08:04:28 1241967786723032 1,693 3.1690 GBP XLON 20/06/2025 08:04:38 1241967786723051 1,599 3.1690 GBP XLON 20/06/2025 08:04:50 1241967786723069 1,698 3.1670 GBP XLON 20/06/2025 08:05:04 1241967786723080 1,681 3.1600 GBP XLON 20/06/2025 08:06:25 1241967786723323 1,626 3.1620 GBP XLON 20/06/2025 08:06:25 1241967786723320 572 3.1550 GBP XLON 20/06/2025 08:08:15 1241967786723576 1,022 3.1550 GBP XLON 20/06/2025 08:08:15 1241967786723577 1,590 3.1550 GBP XLON 20/06/2025 08:08:28 1241967786723607 1,621 3.1490 GBP XLON 20/06/2025 08:09:25 1241967786723730 1,619 3.1490 GBP XLON 20/06/2025 08:11:09 1241967786724016 1,607 3.1540 GBP XLON 20/06/2025 08:12:34 1241967786724126 1,584 3.1570 GBP XLON 20/06/2025 08:13:10 1241967786724164 1,500 3.1550 GBP XLON 20/06/2025 08:13:14 1241967786724171 1,584 3.1500 GBP XLON 20/06/2025 08:14:25 1241967786724315 1,592 3.1540 GBP XLON 20/06/2025 08:16:48 1241967786724458 259 3.1520 GBP XLON 20/06/2025 08:16:50 1241967786724461 1,338 3.1520 GBP XLON 20/06/2025 08:16:50 1241967786724462 1,625 3.1530 GBP XLON 20/06/2025 08:20:08 1241967786724725 1,635 3.1530 GBP XLON 20/06/2025 08:20:52 1241967786724766 1,608 3.1550 GBP XLON 20/06/2025 08:25:29 1241967786724968 1,639 3.1570 GBP XLON 20/06/2025 08:25:42 1241967786724985 1,590 3.1580 GBP XLON 20/06/2025 08:29:16 1241967786725166 1,622 3.1560 GBP XLON 20/06/2025 08:30:28 1241967786725247 1,549 3.1560 GBP XLON 20/06/2025 08:33:14 1241967786725389 1,529 3.1520 GBP XLON 20/06/2025 08:34:14 1241967786725458 1,513 3.1500 GBP XLON 20/06/2025 08:38:02 1241967786725635 1,517 3.1480 GBP XLON 20/06/2025 08:39:02 1241967786725703 1,511 3.1500 GBP XLON 20/06/2025 08:41:40 1241967786725869 1,498 3.1480 GBP XLON 20/06/2025 08:46:00 1241967786726169 1,526 3.1490 GBP XLON 20/06/2025 08:47:58 1241967786726292 1,543 3.1480 GBP XLON 20/06/2025 08:50:00 1241967786726403 1,553 3.1570 GBP XLON 20/06/2025 08:51:34 1241967786726539 1,546 3.1550 GBP XLON 20/06/2025 08:54:10 1241967786726642 1,527 3.1560 GBP XLON 20/06/2025 08:57:36 1241967786726844 1,529 3.1560 GBP XLON 20/06/2025 09:02:36 1241967786727148 1,544 3.1590 GBP XLON 20/06/2025 09:05:30 1241967786727287 1,555 3.1590 GBP XLON 20/06/2025 09:08:02 1241967786727457 1,552 3.1570 GBP XLON 20/06/2025 09:09:00 1241967786727491 1,530 3.1580 GBP XLON 20/06/2025 09:10:11 1241967786727555 1,525 3.1530 GBP XLON 20/06/2025 09:15:16 1241967786727698 1,512 3.1500 GBP XLON 20/06/2025 09:18:42 1241967786727844 1,506 3.1580 GBP XLON 20/06/2025 09:26:10 1241967786728163 45 3.1600 GBP XLON 20/06/2025 09:27:00 1241967786728204 1,468 3.1600 GBP XLON 20/06/2025 09:27:00 1241967786728203 1,504 3.1600 GBP XLON 20/06/2025 09:28:46 1241967786728260 1,522 3.1510 GBP XLON 20/06/2025 09:32:13 1241967786728482 1,515 3.1470 GBP XLON 20/06/2025 09:35:08 1241967786728688 1,494 3.1470 GBP XLON 20/06/2025 09:41:45 1241967786728918 1,534 3.1430 GBP XLON 20/06/2025 09:44:06 1241967786728974 1,528 3.1380 GBP XLON 20/06/2025 09:48:25 1241967786729095 1,524 3.1370 GBP XLON 20/06/2025 09:52:57 1241967786729341 1,536 3.1370 GBP XLON 20/06/2025 09:53:46 1241967786729373 1,515 3.1400 GBP XLON 20/06/2025 09:57:57 1241967786729554 1,529 3.1390 GBP XLON 20/06/2025 10:00:10 1241967786729634 1,508 3.1400 GBP XLON 20/06/2025 10:01:49 1241967786729702 1,538 3.1400 GBP XLON 20/06/2025 10:02:30 1241967786729720 409 3.1400 GBP XLON 20/06/2025 10:03:30 1241967786729800 1,099 3.1400 GBP XLON 20/06/2025 10:03:30 1241967786729799 1,536 3.1400 GBP XLON 20/06/2025 10:05:47 1241967786729886 1,561 3.1370 GBP XLON 20/06/2025 10:06:11 1241967786729944 2,075 3.1380 GBP XLON 20/06/2025 10:08:38 1241967786730085 4,669 3.1410 GBP XLON 20/06/2025 10:15:20 1241967786732221 3,083 3.1400 GBP XLON 20/06/2025 10:15:28 1241967786732992 1,313 3.1380 GBP XLON 20/06/2025 10:15:30 1241967786733050 3,797 3.1380 GBP XLON 20/06/2025 10:15:34 1241967786733111 1,487 3.1380 GBP XLON 20/06/2025 10:16:16 1241967786733354 88 3.1360 GBP XLON 20/06/2025 10:16:25 1241967786733432 1,864 3.1360 GBP XLON 20/06/2025 10:16:25 1241967786733431 1,446 3.1400 GBP XLON 20/06/2025 10:17:44 1241967786733639 1,047 3.1400 GBP XLON 20/06/2025 10:18:08 1241967786733696 1,769 3.1380 GBP XLON 20/06/2025 10:18:27 1241967786733727 2 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733970 152 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733967 721 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733969 1,337 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733971 1,665 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733968 209 3.1390 GBP XLON 20/06/2025 10:20:03 1241967786733976 384 3.1380 GBP XLON 20/06/2025 10:20:48 1241967786734041 2,293 3.1380 GBP XLON 20/06/2025 10:20:48 1241967786734040 1,735 3.1360 GBP XLON 20/06/2025 10:21:53 1241967786734335 3,944 3.1370 GBP XLON 20/06/2025 10:23:00 1241967786734566 3,485 3.1390 GBP XLON 20/06/2025 10:23:31 1241967786734706 2,311 3.1390 GBP XLON 20/06/2025 10:25:42 1241967786734931 1,697 3.1390 GBP XLON 20/06/2025 10:26:00 1241967786734963 2,415 3.1390 GBP XLON 20/06/2025 10:26:00 1241967786734964 443 3.1370 GBP XLON 20/06/2025 10:27:26 1241967786735041 2,538 3.1370 GBP XLON 20/06/2025 10:27:26 1241967786735042 5,063 3.1450 GBP XLON 20/06/2025 10:33:55 1241967786735329 4,862 3.1490 GBP XLON 20/06/2025 10:37:38 1241967786735510 514 3.1530 GBP XLON 20/06/2025 10:40:10 1241967786735679 4,393 3.1530 GBP XLON 20/06/2025 10:40:10 1241967786735678 233 3.1510 GBP XLON 20/06/2025 10:42:16 1241967786735790 4,542 3.1510 GBP XLON 20/06/2025 10:42:16 1241967786735791 927 3.1490 GBP XLON 20/06/2025 10:45:02 1241967786735965 3,996 3.1490 GBP XLON 20/06/2025 10:46:01 1241967786736003 5,044 3.1500 GBP XLON 20/06/2025 10:48:31 1241967786736119 35 3.1480 GBP XLON 20/06/2025 10:49:59 1241967786736214 98 3.1480 GBP XLON 20/06/2025 10:49:59 1241967786736282 4,953 3.1480 GBP XLON 20/06/2025 10:49:59 1241967786736286 41 3.1520 GBP XLON 20/06/2025 10:50:44 1241967786737917 1,200 3.1520 GBP XLON 20/06/2025 10:50:44 1241967786737865 24 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738219 34 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738249 35 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738128 37 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738118 38 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738281 38 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738305 40 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738036 40 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738080 41 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738007 42 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738197 59 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738049 3,089 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738326 39 3.1530 GBP XLON 20/06/2025 10:51:14 1241967786738648 42 3.1530 GBP XLON 20/06/2025 10:51:14 1241967786738616 3,202 3.1530 GBP XLON 20/06/2025 10:51:14 1241967786738672 39 3.1530 GBP XLON 20/06/2025 10:52:44 1241967786741343 42 3.1530 GBP XLON 20/06/2025 10:52:44 1241967786741317 963 3.1530 GBP XLON 20/06/2025 10:52:44 1241967786741376 2 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741396 3 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741390 39 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741445 59 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741424 98 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741403 1,177 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741454 1,401 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741455 4,783 3.1500 GBP XLON 20/06/2025 10:53:58 1241967786743245 33 3.1500 GBP XLON 20/06/2025 10:54:29 1241967786744447 1,608 3.1500 GBP XLON 20/06/2025 10:54:29 1241967786744406 35 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744558 36 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744726 37 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744517 37 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744704 38 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744868 41 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744657 44 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744601 98 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744574 34 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745075 37 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786744985 37 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745032 39 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786744959 39 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745164 39 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745174 39 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745225 41 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745215 42 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745136 59 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745068 98 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745003 767 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745277 33 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746068 34 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746099 36 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745894 39 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746039 40 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745930 41 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746023 42 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745859 42 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745987 42 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746127 59 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745970 98 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745910 1,330 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746144 1,334 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745866 34 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751577 36 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751362 36 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751478 38 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751611 38 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751620 39 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751536 39 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751565 42 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751398 42 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751684 43 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751442 59 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751491 98 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751415 3,536 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751649 3 3.1480 GBP XLON 20/06/2025 10:58:45 1241967786751725 3 3.1480 GBP XLON 20/06/2025 10:58:45 1241967786751726 65 3.1480 GBP XLON 20/06/2025 10:58:45 1241967786751745 35 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751939 36 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751844 37 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751898 38 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751781 39 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751969 41 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751987 42 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751808 42 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786752031 43 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786752020 59 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751891 98 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751820 304 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786752081 65 3.1460 GBP XLON 20/06/2025 10:59:19 1241967786752616 36 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752842 37 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752684 38 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752742 38 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752769 38 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752790 40 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752889 41 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752711 44 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752865 1,501 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752908 4,167 3.1460 GBP XLON 20/06/2025 11:00:54 1241967786753974 4,307 3.1450 GBP XLON 20/06/2025 11:03:28 1241967786754057 960 3.1430 GBP XLON 20/06/2025 11:04:13 1241967786754125 4,739 3.1450 GBP XLON 20/06/2025 11:06:45 1241967786754354 713 3.1430 GBP XLON 20/06/2025 11:06:56 1241967786754508 3,835 3.1430 GBP XLON 20/06/2025 11:08:50 1241967786754721 3,481 3.1460 GBP XLON 20/06/2025 11:10:42 1241967786754805 558 3.1440 GBP XLON 20/06/2025 11:11:05 1241967786754810 2,330 3.1440 GBP XLON 20/06/2025 11:11:05 1241967786754809 3,431 3.1420 GBP XLON 20/06/2025 11:15:27 1241967786755027 2,283 3.1390 GBP XLON 20/06/2025 11:16:46 1241967786755098 1,512 3.1380 GBP XLON 20/06/2025 11:21:52 1241967786755332 321 3.1390 GBP XLON 20/06/2025 11:21:59 1241967786755339 1,241 3.1390 GBP XLON 20/06/2025 11:21:59 1241967786755338 1,536 3.1400 GBP XLON 20/06/2025 11:26:54 1241967786755415 1,773 3.1420 GBP XLON 20/06/2025 11:43:25 1241967786755754 1,563 3.1420 GBP XLON 20/06/2025 11:44:39 1241967786755796 3,522 3.1440 GBP XLON 20/06/2025 11:50:07 1241967786756066 2,269 3.1440 GBP XLON 20/06/2025 11:53:55 1241967786756197 292 3.1470 GBP XLON 20/06/2025 12:00:08 1241967786756386 292 3.1470 GBP XLON 20/06/2025 12:00:09 1241967786756400 292 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,779 3.1610 GBP XLON 20/06/2025 08:00:27 1241967786722377 1,716 3.1640 GBP XLON 20/06/2025 08:00:30 1241967786722489 2,655 3.1680 GBP XLON 20/06/2025 08:00:48 1241967786722568 2,962 3.1700 GBP XLON 20/06/2025 08:00:48 1241967786722566 1,944 3.1750 GBP XLON 20/06/2025 08:01:37 1241967786722734 1,861 3.1770 GBP XLON 20/06/2025 08:01:37 1241967786722733 1,705 3.1620 GBP XLON 20/06/2025 08:02:32 1241967786722845 1,683 3.1710 GBP XLON 20/06/2025 08:04:28 1241967786723032 1,693 3.1690 GBP XLON 20/06/2025 08:04:38 1241967786723051 1,599 3.1690 GBP XLON 20/06/2025 08:04:50 1241967786723069 1,698 3.1670 GBP XLON 20/06/2025 08:05:04 1241967786723080 1,681 3.1600 GBP XLON 20/06/2025 08:06:25 1241967786723323 1,626 3.1620 GBP XLON 20/06/2025 08:06:25 1241967786723320 572 3.1550 GBP XLON 20/06/2025 08:08:15 1241967786723576 1,022 3.1550 GBP XLON 20/06/2025 08:08:15 1241967786723577 1,590 3.1550 GBP XLON 20/06/2025 08:08:28 1241967786723607 1,621 3.1490 GBP XLON 20/06/2025 08:09:25 1241967786723730 1,619 3.1490 GBP XLON 20/06/2025 08:11:09 1241967786724016 1,607 3.1540 GBP XLON 20/06/2025 08:12:34 1241967786724126 1,584 3.1570 GBP XLON 20/06/2025 08:13:10 1241967786724164 1,500 3.1550 GBP XLON 20/06/2025 08:13:14 1241967786724171 1,584 3.1500 GBP XLON 20/06/2025 08:14:25 1241967786724315 1,592 3.1540 GBP XLON 20/06/2025 08:16:48 1241967786724458 259 3.1520 GBP XLON 20/06/2025 08:16:50 1241967786724461 1,338 3.1520 GBP XLON 20/06/2025 08:16:50 1241967786724462 1,625 3.1530 GBP XLON 20/06/2025 08:20:08 1241967786724725 1,635 3.1530 GBP XLON 20/06/2025 08:20:52 1241967786724766 1,608 3.1550 GBP XLON 20/06/2025 08:25:29 1241967786724968 1,639 3.1570 GBP XLON 20/06/2025 08:25:42 1241967786724985 1,590 3.1580 GBP XLON 20/06/2025 08:29:16 1241967786725166 1,622 3.1560 GBP XLON 20/06/2025 08:30:28 1241967786725247 1,549 3.1560 GBP XLON 20/06/2025 08:33:14 1241967786725389 1,529 3.1520 GBP XLON 20/06/2025 08:34:14 1241967786725458 1,513 3.1500 GBP XLON 20/06/2025 08:38:02 1241967786725635 1,517 3.1480 GBP XLON 20/06/2025 08:39:02 1241967786725703 1,511 3.1500 GBP XLON 20/06/2025 08:41:40 1241967786725869 1,498 3.1480 GBP XLON 20/06/2025 08:46:00 1241967786726169 1,526 3.1490 GBP XLON 20/06/2025 08:47:58 1241967786726292 1,543 3.1480 GBP XLON 20/06/2025 08:50:00 1241967786726403 1,553 3.1570 GBP XLON 20/06/2025 08:51:34 1241967786726539 1,546 3.1550 GBP XLON 20/06/2025 08:54:10 1241967786726642 1,527 3.1560 GBP XLON 20/06/2025 08:57:36 1241967786726844 1,529 3.1560 GBP XLON 20/06/2025 09:02:36 1241967786727148 1,544 3.1590 GBP XLON 20/06/2025 09:05:30 1241967786727287 1,555 3.1590 GBP XLON 20/06/2025 09:08:02 1241967786727457 1,552 3.1570 GBP XLON 20/06/2025 09:09:00 1241967786727491 1,530 3.1580 GBP XLON 20/06/2025 09:10:11 1241967786727555 1,525 3.1530 GBP XLON 20/06/2025 09:15:16 1241967786727698 1,512 3.1500 GBP XLON 20/06/2025 09:18:42 1241967786727844 1,506 3.1580 GBP XLON 20/06/2025 09:26:10 1241967786728163 45 3.1600 GBP XLON 20/06/2025 09:27:00 1241967786728204 1,468 3.1600 GBP XLON 20/06/2025 09:27:00 1241967786728203 1,504 3.1600 GBP XLON 20/06/2025 09:28:46 1241967786728260 1,522 3.1510 GBP XLON 20/06/2025 09:32:13 1241967786728482 1,515 3.1470 GBP XLON 20/06/2025 09:35:08 1241967786728688 1,494 3.1470 GBP XLON 20/06/2025 09:41:45 1241967786728918 1,534 3.1430 GBP XLON 20/06/2025 09:44:06 1241967786728974 1,528 3.1380 GBP XLON 20/06/2025 09:48:25 1241967786729095 1,524 3.1370 GBP XLON 20/06/2025 09:52:57 1241967786729341 1,536 3.1370 GBP XLON 20/06/2025 09:53:46 1241967786729373 1,515 3.1400 GBP XLON 20/06/2025 09:57:57 1241967786729554 1,529 3.1390 GBP XLON 20/06/2025 10:00:10 1241967786729634 1,508 3.1400 GBP XLON 20/06/2025 10:01:49 1241967786729702 1,538 3.1400 GBP XLON 20/06/2025 10:02:30 1241967786729720 409 3.1400 GBP XLON 20/06/2025 10:03:30 1241967786729800 1,099 3.1400 GBP XLON 20/06/2025 10:03:30 1241967786729799 1,536 3.1400 GBP XLON 20/06/2025 10:05:47 1241967786729886 1,561 3.1370 GBP XLON 20/06/2025 10:06:11 1241967786729944 2,075 3.1380 GBP XLON 20/06/2025 10:08:38 1241967786730085 4,669 3.1410 GBP XLON 20/06/2025 10:15:20 1241967786732221 3,083 3.1400 GBP XLON 20/06/2025 10:15:28 1241967786732992 1,313 3.1380 GBP XLON 20/06/2025 10:15:30 1241967786733050 3,797 3.1380 GBP XLON 20/06/2025 10:15:34 1241967786733111 1,487 3.1380 GBP XLON 20/06/2025 10:16:16 1241967786733354 88 3.1360 GBP XLON 20/06/2025 10:16:25 1241967786733432 1,864 3.1360 GBP XLON 20/06/2025 10:16:25 1241967786733431 1,446 3.1400 GBP XLON 20/06/2025 10:17:44 1241967786733639 1,047 3.1400 GBP XLON 20/06/2025 10:18:08 1241967786733696 1,769 3.1380 GBP XLON 20/06/2025 10:18:27 1241967786733727 2 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733970 152 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733967 721 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733969 1,337 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733971 1,665 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733968 209 3.1390 GBP XLON 20/06/2025 10:20:03 1241967786733976 384 3.1380 GBP XLON 20/06/2025 10:20:48 1241967786734041 2,293 3.1380 GBP XLON 20/06/2025 10:20:48 1241967786734040 1,735 3.1360 GBP XLON 20/06/2025 10:21:53 1241967786734335 3,944 3.1370 GBP XLON 20/06/2025 10:23:00 1241967786734566 3,485 3.1390 GBP XLON 20/06/2025 10:23:31 1241967786734706 2,311 3.1390 GBP XLON 20/06/2025 10:25:42 1241967786734931 1,697 3.1390 GBP XLON 20/06/2025 10:26:00 1241967786734963 2,415 3.1390 GBP XLON 20/06/2025 10:26:00 1241967786734964 443 3.1370 GBP XLON 20/06/2025 10:27:26 1241967786735041 2,538 3.1370 GBP XLON 20/06/2025 10:27:26 1241967786735042 5,063 3.1450 GBP XLON 20/06/2025 10:33:55 1241967786735329 4,862 3.1490 GBP XLON 20/06/2025 10:37:38 1241967786735510 514 3.1530 GBP XLON 20/06/2025 10:40:10 1241967786735679 4,393 3.1530 GBP XLON 20/06/2025 10:40:10 1241967786735678 233 3.1510 GBP XLON 20/06/2025 10:42:16 1241967786735790 4,542 3.1510 GBP XLON 20/06/2025 10:42:16 1241967786735791 927 3.1490 GBP XLON 20/06/2025 10:45:02 1241967786735965 3,996 3.1490 GBP XLON 20/06/2025 10:46:01 1241967786736003 5,044 3.1500 GBP XLON 20/06/2025 10:48:31 1241967786736119 35 3.1480 GBP XLON 20/06/2025 10:49:59 1241967786736214 98 3.1480 GBP XLON 20/06/2025 10:49:59 1241967786736282 4,953 3.1480 GBP XLON 20/06/2025 10:49:59 1241967786736286 41 3.1520 GBP XLON 20/06/2025 10:50:44 1241967786737917 1,200 3.1520 GBP XLON 20/06/2025 10:50:44 1241967786737865 24 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738219 34 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738249 35 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738128 37 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738118 38 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738281 38 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738305 40 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738036 40 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738080 41 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738007 42 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738197 59 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738049 3,089 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738326 39 3.1530 GBP XLON 20/06/2025 10:51:14 1241967786738648 42 3.1530 GBP XLON 20/06/2025 10:51:14 1241967786738616 3,202 3.1530 GBP XLON 20/06/2025 10:51:14 1241967786738672 39 3.1530 GBP XLON 20/06/2025 10:52:44 1241967786741343 42 3.1530 GBP XLON 20/06/2025 10:52:44 1241967786741317 963 3.1530 GBP XLON 20/06/2025 10:52:44 1241967786741376 2 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741396 3 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741390 39 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741445 59 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741424 98 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741403 1,177 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741454 1,401 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741455 4,783 3.1500 GBP XLON 20/06/2025 10:53:58 1241967786743245 33 3.1500 GBP XLON 20/06/2025 10:54:29 1241967786744447 1,608 3.1500 GBP XLON 20/06/2025 10:54:29 1241967786744406 35 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744558 36 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744726 37 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744517 37 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744704 38 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744868 41 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744657 44 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744601 98 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744574 34 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745075 37 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786744985 37 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745032 39 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786744959 39 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745164 39 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745174 39 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745225 41 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745215 42 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745136 59 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745068 98 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745003 767 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745277 33 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746068 34 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746099 36 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745894 39 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746039 40 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745930 41 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746023 42 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745859 42 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745987 42 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746127 59 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745970 98 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745910 1,330 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746144 1,334 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745866 34 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751577 36 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751362 36 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751478 38 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751611 38 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751620 39 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751536 39 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751565 42 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751398 42 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751684 43 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751442 59 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751491 98 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751415 3,536 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751649 3 3.1480 GBP XLON 20/06/2025 10:58:45 1241967786751725 3 3.1480 GBP XLON 20/06/2025 10:58:45 1241967786751726 65 3.1480 GBP XLON 20/06/2025 10:58:45 1241967786751745 35 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751939 36 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751844 37 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751898 38 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751781 39 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751969 41 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751987 42 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751808 42 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786752031 43 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786752020 59 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751891 98 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751820 304 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786752081 65 3.1460 GBP XLON 20/06/2025 10:59:19 1241967786752616 36 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752842 37 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752684 38 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752742 38 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752769 38 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752790 40 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752889 41 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752711 44 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752865 1,501 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752908 4,167 3.1460 GBP XLON 20/06/2025 11:00:54 1241967786753974 4,307 3.1450 GBP XLON 20/06/2025 11:03:28 1241967786754057 960 3.1430 GBP XLON 20/06/2025 11:04:13 1241967786754125 4,739 3.1450 GBP XLON 20/06/2025 11:06:45 1241967786754354 713 3.1430 GBP XLON 20/06/2025 11:06:56 1241967786754508 3,835 3.1430 GBP XLON 20/06/2025 11:08:50 1241967786754721 3,481 3.1460 GBP XLON 20/06/2025 11:10:42 1241967786754805 558 3.1440 GBP XLON 20/06/2025 11:11:05 1241967786754810 2,330 3.1440 GBP XLON 20/06/2025 11:11:05 1241967786754809 3,431 3.1420 GBP XLON 20/06/2025 11:15:27 1241967786755027 2,283 3.1390 GBP XLON 20/06/2025 11:16:46 1241967786755098 1,512 3.1380 GBP XLON 20/06/2025 11:21:52 1241967786755332 321 3.1390 GBP XLON 20/06/2025 11:21:59 1241967786755339 1,241 3.1390 GBP XLON 20/06/2025 11:21:59 1241967786755338 1,536 3.1400 GBP XLON 20/06/2025 11:26:54 1241967786755415 1,773 3.1420 GBP XLON 20/06/2025 11:43:25 1241967786755754 1,563 3.1420 GBP XLON 20/06/2025 11:44:39 1241967786755796 3,522 3.1440 GBP XLON 20/06/2025 11:50:07 1241967786756066 2,269 3.1440 GBP XLON 20/06/2025 11:53:55 1241967786756197 292 3.1470 GBP XLON 20/06/2025 12:00:08 1241967786756386 292 3.1470 GBP XLON 20/06/2025 12:00:09 1241967786756400 Number of shares purchased Trading venue Lowest price paid Highest price paid 663,296 LON £3.1330 £3.1770 445,244 MAD €3.6670 €3.7150 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 297,954,223 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,673,521,787 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 23 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,108,540 Date of purchases: 20-June-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,779 3.1610 GBP XLON 20/06/2025 08:00:27 1241967786722377 1,716 3.1640 GBP XLON 20/06/2025 08:00:30 1241967786722489 2,655 3.1680 GBP XLON 20/06/2025 08:00:48 1241967786722568 2,962 3.1700 GBP XLON 20/06/2025 08:00:48 1241967786722566 1,944 3.1750 GBP XLON 20/06/2025 08:01:37 1241967786722734 1,861 3.1770 GBP XLON 20/06/2025 08:01:37 1241967786722733 1,705 3.1620 GBP XLON 20/06/2025 08:02:32 1241967786722845 1,683 3.1710 GBP XLON 20/06/2025 08:04:28 1241967786723032 1,693 3.1690 GBP XLON 20/06/2025 08:04:38 1241967786723051 1,599 3.1690 GBP XLON 20/06/2025 08:04:50 1241967786723069 1,698 3.1670 GBP XLON 20/06/2025 08:05:04 1241967786723080 1,681 3.1600 GBP XLON 20/06/2025 08:06:25 1241967786723323 1,626 3.1620 GBP XLON 20/06/2025 08:06:25 1241967786723320 572 3.1550 GBP XLON 20/06/2025 08:08:15 1241967786723576 1,022 3.1550 GBP XLON 20/06/2025 08:08:15 1241967786723577 1,590 3.1550 GBP XLON 20/06/2025 08:08:28 1241967786723607 1,621 3.1490 GBP XLON 20/06/2025 08:09:25 1241967786723730 1,619 3.1490 GBP XLON 20/06/2025 08:11:09 1241967786724016 1,607 3.1540 GBP XLON 20/06/2025 08:12:34 1241967786724126 1,584 3.1570 GBP XLON 20/06/2025 08:13:10 1241967786724164 1,500 3.1550 GBP XLON 20/06/2025 08:13:14 1241967786724171 1,584 3.1500 GBP XLON 20/06/2025 08:14:25 1241967786724315 1,592 3.1540 GBP XLON 20/06/2025 08:16:48 1241967786724458 259 3.1520 GBP XLON 20/06/2025 08:16:50 1241967786724461 1,338 3.1520 GBP XLON 20/06/2025 08:16:50 1241967786724462 1,625 3.1530 GBP XLON 20/06/2025 08:20:08 1241967786724725 1,635 3.1530 GBP XLON 20/06/2025 08:20:52 1241967786724766 1,608 3.1550 GBP XLON 20/06/2025 08:25:29 1241967786724968 1,639 3.1570 GBP XLON 20/06/2025 08:25:42 1241967786724985 1,590 3.1580 GBP XLON 20/06/2025 08:29:16 1241967786725166 1,622 3.1560 GBP XLON 20/06/2025 08:30:28 1241967786725247 1,549 3.1560 GBP XLON 20/06/2025 08:33:14 1241967786725389 1,529 3.1520 GBP XLON 20/06/2025 08:34:14 1241967786725458 1,513 3.1500 GBP XLON 20/06/2025 08:38:02 1241967786725635 1,517 3.1480 GBP XLON 20/06/2025 08:39:02 1241967786725703 1,511 3.1500 GBP XLON 20/06/2025 08:41:40 1241967786725869 1,498 3.1480 GBP XLON 20/06/2025 08:46:00 1241967786726169 1,526 3.1490 GBP XLON 20/06/2025 08:47:58 1241967786726292 1,543 3.1480 GBP XLON 20/06/2025 08:50:00 1241967786726403 1,553 3.1570 GBP XLON 20/06/2025 08:51:34 1241967786726539 1,546 3.1550 GBP XLON 20/06/2025 08:54:10 1241967786726642 1,527 3.1560 GBP XLON 20/06/2025 08:57:36 1241967786726844 1,529 3.1560 GBP XLON 20/06/2025 09:02:36 1241967786727148 1,544 3.1590 GBP XLON 20/06/2025 09:05:30 1241967786727287 1,555 3.1590 GBP XLON 20/06/2025 09:08:02 1241967786727457 1,552 3.1570 GBP XLON 20/06/2025 09:09:00 1241967786727491 1,530 3.1580 GBP XLON 20/06/2025 09:10:11 1241967786727555 1,525 3.1530 GBP XLON 20/06/2025 09:15:16 1241967786727698 1,512 3.1500 GBP XLON 20/06/2025 09:18:42 1241967786727844 1,506 3.1580 GBP XLON 20/06/2025 09:26:10 1241967786728163 45 3.1600 GBP XLON 20/06/2025 09:27:00 1241967786728204 1,468 3.1600 GBP XLON 20/06/2025 09:27:00 1241967786728203 1,504 3.1600 GBP XLON 20/06/2025 09:28:46 1241967786728260 1,522 3.1510 GBP XLON 20/06/2025 09:32:13 1241967786728482 1,515 3.1470 GBP XLON 20/06/2025 09:35:08 1241967786728688 1,494 3.1470 GBP XLON 20/06/2025 09:41:45 1241967786728918 1,534 3.1430 GBP XLON 20/06/2025 09:44:06 1241967786728974 1,528 3.1380 GBP XLON 20/06/2025 09:48:25 1241967786729095 1,524 3.1370 GBP XLON 20/06/2025 09:52:57 1241967786729341 1,536 3.1370 GBP XLON 20/06/2025 09:53:46 1241967786729373 1,515 3.1400 GBP XLON 20/06/2025 09:57:57 1241967786729554 1,529 3.1390 GBP XLON 20/06/2025 10:00:10 1241967786729634 1,508 3.1400 GBP XLON 20/06/2025 10:01:49 1241967786729702 1,538 3.1400 GBP XLON 20/06/2025 10:02:30 1241967786729720 409 3.1400 GBP XLON 20/06/2025 10:03:30 1241967786729800 1,099 3.1400 GBP XLON 20/06/2025 10:03:30 1241967786729799 1,536 3.1400 GBP XLON 20/06/2025 10:05:47 1241967786729886 1,561 3.1370 GBP XLON 20/06/2025 10:06:11 1241967786729944 2,075 3.1380 GBP XLON 20/06/2025 10:08:38 1241967786730085 4,669 3.1410 GBP XLON 20/06/2025 10:15:20 1241967786732221 3,083 3.1400 GBP XLON 20/06/2025 10:15:28 1241967786732992 1,313 3.1380 GBP XLON 20/06/2025 10:15:30 1241967786733050 3,797 3.1380 GBP XLON 20/06/2025 10:15:34 1241967786733111 1,487 3.1380 GBP XLON 20/06/2025 10:16:16 1241967786733354 88 3.1360 GBP XLON 20/06/2025 10:16:25 1241967786733432 1,864 3.1360 GBP XLON 20/06/2025 10:16:25 1241967786733431 1,446 3.1400 GBP XLON 20/06/2025 10:17:44 1241967786733639 1,047 3.1400 GBP XLON 20/06/2025 10:18:08 1241967786733696 1,769 3.1380 GBP XLON 20/06/2025 10:18:27 1241967786733727 2 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733970 152 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733967 721 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733969 1,337 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733971 1,665 3.1390 GBP XLON 20/06/2025 10:20:01 1241967786733968 209 3.1390 GBP XLON 20/06/2025 10:20:03 1241967786733976 384 3.1380 GBP XLON 20/06/2025 10:20:48 1241967786734041 2,293 3.1380 GBP XLON 20/06/2025 10:20:48 1241967786734040 1,735 3.1360 GBP XLON 20/06/2025 10:21:53 1241967786734335 3,944 3.1370 GBP XLON 20/06/2025 10:23:00 1241967786734566 3,485 3.1390 GBP XLON 20/06/2025 10:23:31 1241967786734706 2,311 3.1390 GBP XLON 20/06/2025 10:25:42 1241967786734931 1,697 3.1390 GBP XLON 20/06/2025 10:26:00 1241967786734963 2,415 3.1390 GBP XLON 20/06/2025 10:26:00 1241967786734964 443 3.1370 GBP XLON 20/06/2025 10:27:26 1241967786735041 2,538 3.1370 GBP XLON 20/06/2025 10:27:26 1241967786735042 5,063 3.1450 GBP XLON 20/06/2025 10:33:55 1241967786735329 4,862 3.1490 GBP XLON 20/06/2025 10:37:38 1241967786735510 514 3.1530 GBP XLON 20/06/2025 10:40:10 1241967786735679 4,393 3.1530 GBP XLON 20/06/2025 10:40:10 1241967786735678 233 3.1510 GBP XLON 20/06/2025 10:42:16 1241967786735790 4,542 3.1510 GBP XLON 20/06/2025 10:42:16 1241967786735791 927 3.1490 GBP XLON 20/06/2025 10:45:02 1241967786735965 3,996 3.1490 GBP XLON 20/06/2025 10:46:01 1241967786736003 5,044 3.1500 GBP XLON 20/06/2025 10:48:31 1241967786736119 35 3.1480 GBP XLON 20/06/2025 10:49:59 1241967786736214 98 3.1480 GBP XLON 20/06/2025 10:49:59 1241967786736282 4,953 3.1480 GBP XLON 20/06/2025 10:49:59 1241967786736286 41 3.1520 GBP XLON 20/06/2025 10:50:44 1241967786737917 1,200 3.1520 GBP XLON 20/06/2025 10:50:44 1241967786737865 24 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738219 34 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738249 35 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738128 37 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738118 38 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738281 38 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738305 40 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738036 40 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738080 41 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738007 42 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738197 59 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738049 3,089 3.1520 GBP XLON 20/06/2025 10:50:59 1241967786738326 39 3.1530 GBP XLON 20/06/2025 10:51:14 1241967786738648 42 3.1530 GBP XLON 20/06/2025 10:51:14 1241967786738616 3,202 3.1530 GBP XLON 20/06/2025 10:51:14 1241967786738672 39 3.1530 GBP XLON 20/06/2025 10:52:44 1241967786741343 42 3.1530 GBP XLON 20/06/2025 10:52:44 1241967786741317 963 3.1530 GBP XLON 20/06/2025 10:52:44 1241967786741376 2 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741396 3 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741390 39 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741445 59 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741424 98 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741403 1,177 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741454 1,401 3.1530 GBP XLON 20/06/2025 10:52:45 1241967786741455 4,783 3.1500 GBP XLON 20/06/2025 10:53:58 1241967786743245 33 3.1500 GBP XLON 20/06/2025 10:54:29 1241967786744447 1,608 3.1500 GBP XLON 20/06/2025 10:54:29 1241967786744406 35 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744558 36 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744726 37 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744517 37 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744704 38 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744868 41 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744657 44 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744601 98 3.1500 GBP XLON 20/06/2025 10:54:44 1241967786744574 34 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745075 37 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786744985 37 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745032 39 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786744959 39 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745164 39 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745174 39 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745225 41 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745215 42 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745136 59 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745068 98 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745003 767 3.1500 GBP XLON 20/06/2025 10:54:59 1241967786745277 33 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746068 34 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746099 36 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745894 39 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746039 40 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745930 41 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746023 42 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745859 42 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745987 42 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746127 59 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745970 98 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745910 1,330 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786746144 1,334 3.1510 GBP XLON 20/06/2025 10:55:29 1241967786745866 34 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751577 36 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751362 36 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751478 38 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751611 38 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751620 39 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751536 39 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751565 42 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751398 42 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751684 43 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751442 59 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751491 98 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751415 3,536 3.1480 GBP XLON 20/06/2025 10:58:44 1241967786751649 3 3.1480 GBP XLON 20/06/2025 10:58:45 1241967786751725 3 3.1480 GBP XLON 20/06/2025 10:58:45 1241967786751726 65 3.1480 GBP XLON 20/06/2025 10:58:45 1241967786751745 35 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751939 36 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751844 37 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751898 38 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751781 39 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751969 41 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751987 42 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751808 42 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786752031 43 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786752020 59 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751891 98 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786751820 304 3.1480 GBP XLON 20/06/2025 10:58:59 1241967786752081 65 3.1460 GBP XLON 20/06/2025 10:59:19 1241967786752616 36 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752842 37 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752684 38 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752742 38 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752769 38 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752790 40 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752889 41 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752711 44 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752865 1,501 3.1460 GBP XLON 20/06/2025 10:59:29 1241967786752908 4,167 3.1460 GBP XLON 20/06/2025 11:00:54 1241967786753974 4,307 3.1450 GBP XLON 20/06/2025 11:03:28 1241967786754057 960 3.1430 GBP XLON 20/06/2025 11:04:13 1241967786754125 4,739 3.1450 GBP XLON 20/06/2025 11:06:45 1241967786754354 713 3.1430 GBP XLON 20/06/2025 11:06:56 1241967786754508 3,835 3.1430 GBP XLON 20/06/2025 11:08:50 1241967786754721 3,481 3.1460 GBP XLON 20/06/2025 11:10:42 1241967786754805 558 3.1440 GBP XLON 20/06/2025 11:11:05 1241967786754810 2,330 3.1440 GBP XLON 20/06/2025 11:11:05 1241967786754809 3,431 3.1420 GBP XLON 20/06/2025 11:15:27 1241967786755027 2,283 3.1390 GBP XLON 20/06/2025 11:16:46 1241967786755098 1,512 3.1380 GBP XLON 20/06/2025 11:21:52 1241967786755332 321 3.1390 GBP XLON 20/06/2025 11:21:59 1241967786755339 1,241 3.1390 GBP XLON 20/06/2025 11:21:59 1241967786755338 1,536 3.1400 GBP XLON 20/06/2025 11:26:54 1241967786755415 1,773 3.1420 GBP XLON 20/06/2025 11:43:25 1241967786755754 1,563 3.1420 GBP XLON 20/06/2025 11:44:39 1241967786755796 3,522 3.1440 GBP XLON 20/06/2025 11:50:07 1241967786756066 2,269 3.1440 GBP XLON 20/06/2025 11:53:55 1241967786756197 292 3.1470 GBP XLON 20/06/2025 12:00:08 1241967786756386 292 3.1470 GBP XLON 20/06/2025 12:00:09 1241967786756400 292 3.1470 GBP XLON 20/06/2025 12:00:09 1241967786756413 294 3.1470 GBP XLON 20/06/2025 12:00:09 1241967786756439 281 3.1470 GBP XLON 20/06/2025 12:00:10 1241967786756464 1,755 3.1470 GBP XLON 20/06/2025 12:00:39 1241967786756574 297 3.1450 GBP XLON 20/06/2025 12:00:42 1241967786756592 2,973 3.1510 GBP XLON 20/06/2025 12:06:23 1241967786756771 2,464 3.1490 GBP XLON 20/06/2025 12:12:31 1241967786757190 2,373 3.1470 GBP XLON 20/06/2025 12:13:15 1241967786757203 2,268 3.1470 GBP XLON 20/06/2025 12:20:30 ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.1494 663,296 MAD €3.6892 445,244 This information is provided by RNS, the news service of the London Stock Exchange. 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Recent news on International Consolidated Airlines SA
See all newsREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Director Declaration
AnnouncementREG - Intl Con Airline Grp - Dividend Declaration
AnnouncementREG - Intl Con Airline Grp - Directorate Change
AnnouncementREG - Intl Con Airline Grp - Result of AGM
Announcement