REG - Intl Con Airline Grp - Transaction in Own Shares
26/06/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250626:nRSZ4522Oa&default-theme=true RNS Number : 4522O International Cons Airlines Group 26 June 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 25 June 2025 it purchased 626,025 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 352,191 LON £3.2850 £3.3140 273,834 MAD €3.8560 €3.8830 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 300,737,628 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,670,738,382 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 26 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 626,025 Date of purchases: 25-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 4,778 3.2850 GBP XLON 25/06/2025 08:00:27 1245060163175673 4,939 3.2870 GBP XLON 25/06/2025 08:00:27 1245060163175672 5,304 3.2900 GBP XLON 25/06/2025 08:00:27 1245060163175664 2,744 3.2930 GBP XLON 25/06/2025 08:01:46 1245060163175940 4,279 3.3070 GBP XLON 25/06/2025 08:03:16 1245060163176087 2,402 3.3090 GBP XLON 25/06/2025 08:03:33 1245060163176125 2,760 3.3090 GBP XLON 25/06/2025 08:04:00 1245060163176158 2,717 3.3090 GBP XLON 25/06/2025 08:04:01 1245060163176163 1,680 3.3050 GBP XLON 25/06/2025 08:04:12 1245060163176175 3,757 3.3070 GBP XLON 25/06/2025 08:04:12 1245060163176171 1,939 3.3090 GBP XLON 25/06/2025 08:04:27 1245060163176199 1,973 3.3100 GBP XLON 25/06/2025 08:05:01 1245060163176239 779 3.3060 GBP XLON 25/06/2025 08:05:19 1245060163176285 1,052 3.3060 GBP XLON 25/06/2025 08:05:19 1245060163176286 249 3.3050 GBP XLON 25/06/2025 08:06:28 1245060163176340 1,787 3.3050 GBP XLON 25/06/2025 08:06:28 1245060163176339 1,912 3.3090 GBP XLON 25/06/2025 08:06:44 1245060163176354 1,766 3.3120 GBP XLON 25/06/2025 08:07:13 1245060163176388 1,645 3.3070 GBP XLON 25/06/2025 08:07:41 1245060163176476 1,832 3.3080 GBP XLON 25/06/2025 08:07:41 1245060163176467 1,656 3.3100 GBP XLON 25/06/2025 08:07:41 1245060163176461 1,796 3.3130 GBP XLON 25/06/2025 08:09:24 1245060163176611 2,393 3.3130 GBP XLON 25/06/2025 08:10:26 1245060163176735 1,776 3.3110 GBP XLON 25/06/2025 08:10:39 1245060163176746 3,380 3.3110 GBP XLON 25/06/2025 09:25:22 1245060163182174 2,100 3.3120 GBP XLON 25/06/2025 09:25:22 1245060163182154 3,825 3.3140 GBP XLON 25/06/2025 09:25:22 1245060163182145 2,134 3.3130 GBP XLON 25/06/2025 09:25:37 1245060163182188 1,630 3.3090 GBP XLON 25/06/2025 09:27:42 1245060163182346 2,282 3.3110 GBP XLON 25/06/2025 09:27:42 1245060163182330 1,895 3.3130 GBP XLON 25/06/2025 09:27:42 1245060163182315 1,755 3.3120 GBP XLON 25/06/2025 09:30:04 1245060163182713 93 3.3050 GBP XLON 25/06/2025 09:31:39 1245060163182810 1,634 3.3050 GBP XLON 25/06/2025 09:31:39 1245060163182809 1,644 3.3040 GBP XLON 25/06/2025 09:33:35 1245060163182931 1,587 3.3030 GBP XLON 25/06/2025 09:36:24 1245060163183058 1,667 3.3010 GBP XLON 25/06/2025 09:37:25 1245060163183094 1,581 3.3010 GBP XLON 25/06/2025 09:37:57 1245060163183112 1,628 3.3050 GBP XLON 25/06/2025 09:39:03 1245060163183131 2,258 3.3080 GBP XLON 25/06/2025 09:43:34 1245060163183364 2,262 3.3060 GBP XLON 25/06/2025 09:43:46 1245060163183390 1,706 3.3090 GBP XLON 25/06/2025 09:44:14 1245060163183416 341 3.3050 GBP XLON 25/06/2025 09:44:53 1245060163183467 1,393 3.3050 GBP XLON 25/06/2025 09:44:53 1245060163183466 1,664 3.3030 GBP XLON 25/06/2025 09:45:59 1245060163183533 2,167 3.3090 GBP XLON 25/06/2025 09:50:35 1245060163183847 437 3.3070 GBP XLON 25/06/2025 09:50:39 1245060163183854 1,250 3.3070 GBP XLON 25/06/2025 09:50:39 1245060163183853 1,318 3.3100 GBP XLON 25/06/2025 09:53:55 1245060163183982 1,334 3.3100 GBP XLON 25/06/2025 09:53:55 1245060163183983 1,682 3.3080 GBP XLON 25/06/2025 09:55:53 1245060163184040 1,941 3.3080 GBP XLON 25/06/2025 09:57:56 1245060163184131 2,500 3.3090 GBP XLON 25/06/2025 10:00:54 1245060163184276 3,649 3.3110 GBP XLON 25/06/2025 10:03:10 1245060163184409 2,046 3.3120 GBP XLON 25/06/2025 10:04:18 1245060163184432 3,042 3.3140 GBP XLON 25/06/2025 10:21:34 1245060163185261 455 3.3120 GBP XLON 25/06/2025 10:23:04 1245060163185371 1,340 3.3120 GBP XLON 25/06/2025 10:23:04 1245060163185370 1,175 3.3130 GBP XLON 25/06/2025 10:26:06 1245060163185506 4,160 3.3130 GBP XLON 25/06/2025 10:26:06 1245060163185505 5,366 3.3130 GBP XLON 25/06/2025 10:35:53 1245060163185953 5,028 3.3110 GBP XLON 25/06/2025 10:36:00 1245060163185960 646 3.3110 GBP XLON 25/06/2025 10:36:23 1245060163185996 1,067 3.3110 GBP XLON 25/06/2025 10:36:23 1245060163185995 934 3.3090 GBP XLON 25/06/2025 10:37:03 1245060163186019 2,359 3.3090 GBP XLON 25/06/2025 10:37:03 1245060163186018 1,606 3.3050 GBP XLON 25/06/2025 10:38:11 1245060163186088 1,680 3.3100 GBP XLON 25/06/2025 10:41:22 1245060163186215 1,658 3.3080 GBP XLON 25/06/2025 10:41:25 1245060163186229 1,676 3.3090 GBP XLON 25/06/2025 10:42:48 1245060163186284 1,706 3.3110 GBP XLON 25/06/2025 10:45:19 1245060163186369 1,703 3.3130 GBP XLON 25/06/2025 10:46:41 1245060163186413 1,684 3.3130 GBP XLON 25/06/2025 10:47:13 1245060163186438 1,696 3.3110 GBP XLON 25/06/2025 10:48:11 1245060163186474 1,705 3.3090 GBP XLON 25/06/2025 10:48:25 1245060163186486 1,684 3.3050 GBP XLON 25/06/2025 10:49:49 1245060163186562 1,662 3.3080 GBP XLON 25/06/2025 10:51:10 1245060163186622 1,696 3.3080 GBP XLON 25/06/2025 10:54:37 1245060163186777 2,089 3.3100 GBP XLON 25/06/2025 10:56:40 1245060163186842 1,645 3.3080 GBP XLON 25/06/2025 10:57:26 1245060163186896 1,692 3.3060 GBP XLON 25/06/2025 10:57:46 1245060163186922 2,247 3.3040 GBP XLON 25/06/2025 10:59:25 1245060163186998 1,662 3.3040 GBP XLON 25/06/2025 11:01:21 1245060163187067 1,993 3.3060 GBP XLON 25/06/2025 11:02:15 1245060163187076 1,826 3.3010 GBP XLON 25/06/2025 11:05:14 1245060163187162 1,782 3.2990 GBP XLON 25/06/2025 11:05:26 1245060163187172 1,621 3.3000 GBP XLON 25/06/2025 11:05:46 1245060163187208 1,610 3.2980 GBP XLON 25/06/2025 11:07:18 1245060163187279 1,594 3.2960 GBP XLON 25/06/2025 11:08:06 1245060163187304 1,586 3.2980 GBP XLON 25/06/2025 11:09:25 1245060163187376 1,577 3.2950 GBP XLON 25/06/2025 11:11:56 1245060163187513 109 3.2960 GBP XLON 25/06/2025 11:15:14 1245060163187624 1,616 3.2960 GBP XLON 25/06/2025 11:15:14 1245060163187625 1,703 3.2950 GBP XLON 25/06/2025 11:21:35 1245060163187953 3,508 3.2960 GBP XLON 25/06/2025 11:21:44 1245060163187960 1,652 3.2930 GBP XLON 25/06/2025 11:23:12 1245060163188003 3,272 3.2980 GBP XLON 25/06/2025 11:26:12 1245060163188138 2,964 3.3020 GBP XLON 25/06/2025 11:30:12 1245060163188264 3,044 3.3030 GBP XLON 25/06/2025 11:32:49 1245060163188421 3,246 3.3030 GBP XLON 25/06/2025 11:37:10 1245060163188786 2,411 3.3020 GBP XLON 25/06/2025 11:37:34 1245060163188826 3,037 3.3020 GBP XLON 25/06/2025 11:42:05 1245060163188915 2,475 3.3000 GBP XLON 25/06/2025 11:42:50 1245060163188929 207 3.2980 GBP XLON 25/06/2025 11:43:48 1245060163188963 2,016 3.2980 GBP XLON 25/06/2025 11:43:48 1245060163188962 1,652 3.3000 GBP XLON 25/06/2025 11:44:21 1245060163188989 1,773 3.3010 GBP XLON 25/06/2025 11:45:28 1245060163189060 1,668 3.2980 GBP XLON 25/06/2025 11:48:00 1245060163189164 147 3.2950 GBP XLON 25/06/2025 11:49:02 1245060163189186 1,589 3.2950 GBP XLON 25/06/2025 11:49:10 1245060163189189 1,697 3.2930 GBP XLON 25/06/2025 11:51:21 1245060163189323 1,658 3.2920 GBP XLON 25/06/2025 11:56:16 1245060163189494 2,703 3.2940 GBP XLON 25/06/2025 11:58:36 1245060163189570 1,087 3.2920 GBP XLON 25/06/2025 11:59:39 1245060163189630 983 3.2920 GBP XLON 25/06/2025 11:59:41 1245060163189631 1,589 3.2900 GBP XLON 25/06/2025 12:02:06 1245060163189938 1,809 3.2870 GBP XLON 25/06/2025 12:03:12 1245060163189987 1,590 3.2870 GBP XLON 25/06/2025 12:04:06 1245060163190051 1,587 3.2890 GBP XLON 25/06/2025 12:04:43 1245060163190071 1,614 3.2930 GBP XLON 25/06/2025 12:06:28 1245060163190168 1,615 3.2910 GBP XLON 25/06/2025 12:06:39 1245060163190181 1,632 3.2920 GBP XLON 25/06/2025 12:10:22 1245060163190305 2,302 3.2930 GBP XLON 25/06/2025 12:14:16 1245060163190601 2,004 3.2950 GBP XLON 25/06/2025 12:15:15 1245060163190645 1,947 3.2970 GBP XLON 25/06/2025 12:16:52 1245060163190701 1,751 3.2980 GBP XLON 25/06/2025 12:17:12 1245060163190708 1,490 3.3000 GBP XLON 25/06/2025 12:21:14 1245060163190895 125 3.3000 GBP XLON 25/06/2025 12:21:15 1245060163190896 1,634 3.3020 GBP XLON 25/06/2025 12:22:58 1245060163190959 1,616 3.3000 GBP XLON 25/06/2025 12:23:30 1245060163190979 1,609 3.3000 GBP XLON 25/06/2025 12:25:16 1245060163191055 1,622 3.3030 GBP XLON 25/06/2025 12:29:10 1245060163191187 670 3.3040 GBP XLON 25/06/2025 12:29:58 1245060163191286 952 3.3040 GBP XLON 25/06/2025 12:30:16 1245060163191331 1,636 3.3060 GBP XLON 25/06/2025 12:31:27 1245060163191428 1,614 3.3090 GBP XLON 25/06/2025 12:34:55 1245060163191553 1,623 3.3110 GBP XLON 25/06/2025 12:35:39 1245060163191598 88,593 3.3038 GBP GSEI 25/06/2025 15:22:50 349 3.8680 EUR XMAD 25/06/2025 08:00:11 040000586 457 3.8680 EUR XMAD 25/06/2025 08:00:11 040000588 4,449 3.8660 EUR XMAD 25/06/2025 08:00:14 040000611 3,922 3.8680 EUR XMAD 25/06/2025 08:00:14 040000610 4,776 3.8620 EUR XMAD 25/06/2025 08:00:21 040000624 4,735 3.8640 EUR XMAD 25/06/2025 08:00:21 040000616 142 3.8660 EUR XMAD 25/06/2025 08:00:21 040000614 279 3.8660 EUR XMAD 25/06/2025 08:00:21 040000613 2,346 3.8580 EUR XMAD 25/06/2025 08:00:52 040000650 2,290 3.8620 EUR XMAD 25/06/2025 08:01:44 040000693 2,836 3.8730 EUR XMAD 25/06/2025 08:02:44 040000744 2,702 3.8800 EUR XMAD 25/06/2025 08:03:16 040000767 2,222 3.8830 EUR XMAD 25/06/2025 08:04:01 040000801 2,693 3.8810 EUR XMAD 25/06/2025 08:04:12 040000805 2,519 3.8830 EUR XMAD 25/06/2025 08:04:25 040000809 2,363 3.8820 EUR XMAD 25/06/2025 08:05:03 040000828 2,340 3.8830 EUR XMAD 25/06/2025 08:05:42 040000848 2,520 3.8810 EUR XMAD 25/06/2025 08:06:28 040000880 2,597 3.8830 EUR XMAD 25/06/2025 08:07:41 040000948 2,521 3.8830 EUR XMAD 25/06/2025 09:30:06 040003649 2,347 3.8820 EUR XMAD 25/06/2025 09:30:39 040003667 2,477 3.8820 EUR XMAD 25/06/2025 09:30:39 040003666 2,529 3.8800 EUR XMAD 25/06/2025 09:31:02 040003669 3,159 3.8780 EUR XMAD 25/06/2025 09:31:03 040003685 1,262 3.8760 EUR XMAD 25/06/2025 09:31:29 040003696 262 3.8780 EUR XMAD 25/06/2025 09:32:21 040003765 2,350 3.8780 EUR XMAD 25/06/2025 09:32:31 040003766 2,495 3.8780 EUR XMAD 25/06/2025 09:33:35 040003813 52 3.8760 EUR XMAD 25/06/2025 09:33:59 040003826 963 3.8760 EUR XMAD 25/06/2025 09:34:05 040003828 1,050 3.8770 EUR XMAD 25/06/2025 09:36:30 040003865 454 3.8770 EUR XMAD 25/06/2025 09:36:55 040003866 679 3.8770 EUR XMAD 25/06/2025 09:36:55 040003867 2,198 3.8750 EUR XMAD 25/06/2025 09:37:25 040003897 2,178 3.8760 EUR XMAD 25/06/2025 09:37:51 040003901 1,437 3.8810 EUR XMAD 25/06/2025 09:43:34 040003965 1,442 3.8810 EUR XMAD 25/06/2025 09:43:34 040003964 3,155 3.8830 EUR XMAD 25/06/2025 09:43:34 040003961 2,236 3.8790 EUR XMAD 25/06/2025 09:44:53 040003987 2,597 3.8810 EUR XMAD 25/06/2025 09:49:08 040004032 2,320 3.8810 EUR XMAD 25/06/2025 09:50:35 040004044 2,301 3.8810 EUR XMAD 25/06/2025 09:51:34 040004049 2,322 3.8810 EUR XMAD 25/06/2025 09:54:54 040004118 2,224 3.8820 EUR XMAD 25/06/2025 10:37:15 040004766 2,377 3.8790 EUR XMAD 25/06/2025 10:37:16 040004775 780 3.8830 EUR XMAD 25/06/2025 10:41:25 040004860 1,442 3.8830 EUR XMAD 25/06/2025 10:41:25 040004859 2,643 3.8830 EUR XMAD 25/06/2025 10:41:25 040004861 4,849 3.8830 EUR XMAD 25/06/2025 10:42:54 040004875 4,812 3.8830 EUR XMAD 25/06/2025 10:48:43 040004953 4,869 3.8810 EUR XMAD 25/06/2025 10:48:53 040004954 823 3.8790 EUR XMAD 25/06/2025 10:49:57 040004963 4,009 3.8790 EUR XMAD 25/06/2025 10:49:57 040004964 1,442 3.8830 EUR XMAD 25/06/2025 10:51:10 040004972 3,428 3.8830 EUR XMAD 25/06/2025 10:51:10 040004973 4,715 3.8800 EUR XMAD 25/06/2025 10:51:16 040004976 4,920 3.8770 EUR XMAD 25/06/2025 10:51:55 040004998 4,843 3.8750 EUR XMAD 25/06/2025 10:52:26 040005023 1,374 3.8820 EUR XMAD 25/06/2025 10:57:26 040005103 1,442 3.8820 EUR XMAD 25/06/2025 10:57:26 040005102 2,902 3.8800 EUR XMAD 25/06/2025 10:57:46 040005108 2,220 3.8780 EUR XMAD 25/06/2025 11:00:07 040005153 2,206 3.8740 EUR XMAD 25/06/2025 11:05:14 040005217 2,207 3.8710 EUR XMAD 25/06/2025 11:06:35 040005235 2,214 3.8690 EUR XMAD 25/06/2025 11:07:22 040005248 2,233 3.8660 EUR XMAD 25/06/2025 11:14:27 040005368 49 3.8650 EUR XMAD 25/06/2025 11:21:35 040005446 2,141 3.8650 EUR XMAD 25/06/2025 11:21:35 040005447 212 3.8660 EUR XMAD 25/06/2025 11:22:33 040005462 1,000 3.8660 EUR XMAD 25/06/2025 11:22:33 040005460 1,000 3.8660 EUR XMAD 25/06/2025 11:22:33 040005461 725 3.8630 EUR XMAD 25/06/2025 11:23:12 040005477 1,500 3.8630 EUR XMAD 25/06/2025 11:23:12 040005476 2,170 3.8720 EUR XMAD 25/06/2025 11:30:13 040005559 2,215 3.8730 EUR XMAD 25/06/2025 11:32:52 040005604 2,210 3.8720 EUR XMAD 25/06/2025 11:37:10 040005626 2,222 3.8720 EUR XMAD 25/06/2025 11:40:59 040005660 2,163 3.8700 EUR XMAD 25/06/2025 11:42:32 040005669 2,239 3.8680 EUR XMAD 25/06/2025 11:48:00 040005705 2,227 3.8660 EUR XMAD 25/06/2025 11:48:43 040005713 1,442 3.8640 EUR XMAD 25/06/2025 11:48:56 040005720 2,238 3.8630 EUR XMAD 25/06/2025 11:58:36 040005826 2,538 3.8610 EUR XMAD 25/06/2025 11:59:41 040005830 2,447 3.8560 EUR XMAD 25/06/2025 12:02:17 040005876 2,302 3.8610 EUR XMAD 25/06/2025 12:05:39 040005913 2,288 3.8600 EUR XMAD 25/06/2025 12:10:26 040005951 2,242 3.8620 EUR XMAD 25/06/2025 12:14:16 040006011 2,220 3.8660 EUR XMAD 25/06/2025 12:17:32 040006041 847 3.8730 EUR XMAD 25/06/2025 12:22:58 040006110 1,380 3.8730 EUR XMAD 25/06/2025 12:22:58 040006109 2,215 3.8740 EUR XMAD 25/06/2025 12:28:05 040006145 2,236 3.8750 EUR XMAD 25/06/2025 12:28:43 040006146 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,778 3.2850 GBP XLON 25/06/2025 08:00:27 1245060163175673 4,939 3.2870 GBP XLON 25/06/2025 08:00:27 1245060163175672 5,304 3.2900 GBP XLON 25/06/2025 08:00:27 1245060163175664 2,744 3.2930 GBP XLON 25/06/2025 08:01:46 1245060163175940 4,279 3.3070 GBP XLON 25/06/2025 08:03:16 1245060163176087 2,402 3.3090 GBP XLON 25/06/2025 08:03:33 1245060163176125 2,760 3.3090 GBP XLON 25/06/2025 08:04:00 1245060163176158 2,717 3.3090 GBP XLON 25/06/2025 08:04:01 1245060163176163 1,680 3.3050 GBP XLON 25/06/2025 08:04:12 1245060163176175 3,757 3.3070 GBP XLON 25/06/2025 08:04:12 1245060163176171 1,939 3.3090 GBP XLON 25/06/2025 08:04:27 1245060163176199 1,973 3.3100 GBP XLON 25/06/2025 08:05:01 1245060163176239 779 3.3060 GBP XLON 25/06/2025 08:05:19 1245060163176285 1,052 3.3060 GBP XLON 25/06/2025 08:05:19 1245060163176286 249 3.3050 GBP XLON 25/06/2025 08:06:28 1245060163176340 1,787 3.3050 GBP XLON 25/06/2025 08:06:28 1245060163176339 1,912 3.3090 GBP XLON 25/06/2025 08:06:44 1245060163176354 1,766 3.3120 GBP XLON 25/06/2025 08:07:13 1245060163176388 1,645 3.3070 GBP XLON 25/06/2025 08:07:41 1245060163176476 1,832 3.3080 GBP XLON 25/06/2025 08:07:41 1245060163176467 1,656 3.3100 GBP XLON 25/06/2025 08:07:41 1245060163176461 1,796 3.3130 GBP XLON 25/06/2025 08:09:24 1245060163176611 2,393 3.3130 GBP XLON 25/06/2025 08:10:26 1245060163176735 1,776 3.3110 GBP XLON 25/06/2025 08:10:39 1245060163176746 3,380 3.3110 GBP XLON 25/06/2025 09:25:22 1245060163182174 2,100 3.3120 GBP XLON 25/06/2025 09:25:22 1245060163182154 3,825 3.3140 GBP XLON 25/06/2025 09:25:22 1245060163182145 2,134 3.3130 GBP XLON 25/06/2025 09:25:37 1245060163182188 1,630 3.3090 GBP XLON 25/06/2025 09:27:42 1245060163182346 2,282 3.3110 GBP XLON 25/06/2025 09:27:42 1245060163182330 1,895 3.3130 GBP XLON 25/06/2025 09:27:42 1245060163182315 1,755 3.3120 GBP XLON 25/06/2025 09:30:04 1245060163182713 93 3.3050 GBP XLON 25/06/2025 09:31:39 1245060163182810 1,634 3.3050 GBP XLON 25/06/2025 09:31:39 1245060163182809 1,644 3.3040 GBP XLON 25/06/2025 09:33:35 1245060163182931 1,587 3.3030 GBP XLON 25/06/2025 09:36:24 1245060163183058 1,667 3.3010 GBP XLON 25/06/2025 09:37:25 1245060163183094 1,581 3.3010 GBP XLON 25/06/2025 09:37:57 1245060163183112 1,628 3.3050 GBP XLON 25/06/2025 09:39:03 1245060163183131 2,258 3.3080 GBP XLON 25/06/2025 09:43:34 1245060163183364 2,262 3.3060 GBP XLON 25/06/2025 09:43:46 1245060163183390 1,706 3.3090 GBP XLON 25/06/2025 09:44:14 1245060163183416 341 3.3050 GBP XLON 25/06/2025 09:44:53 1245060163183467 1,393 3.3050 GBP XLON 25/06/2025 09:44:53 1245060163183466 1,664 3.3030 GBP XLON 25/06/2025 09:45:59 1245060163183533 2,167 3.3090 GBP XLON 25/06/2025 09:50:35 1245060163183847 437 3.3070 GBP XLON 25/06/2025 09:50:39 1245060163183854 1,250 3.3070 GBP XLON 25/06/2025 09:50:39 1245060163183853 1,318 3.3100 GBP XLON 25/06/2025 09:53:55 1245060163183982 1,334 3.3100 GBP XLON 25/06/2025 09:53:55 1245060163183983 1,682 3.3080 GBP XLON 25/06/2025 09:55:53 1245060163184040 1,941 3.3080 GBP XLON 25/06/2025 09:57:56 1245060163184131 2,500 3.3090 GBP XLON 25/06/2025 10:00:54 1245060163184276 3,649 3.3110 GBP XLON 25/06/2025 10:03:10 1245060163184409 2,046 3.3120 GBP XLON 25/06/2025 10:04:18 1245060163184432 3,042 3.3140 GBP XLON 25/06/2025 10:21:34 1245060163185261 455 3.3120 GBP XLON 25/06/2025 10:23:04 1245060163185371 1,340 3.3120 GBP XLON 25/06/2025 10:23:04 1245060163185370 1,175 3.3130 GBP XLON 25/06/2025 10:26:06 1245060163185506 4,160 3.3130 GBP XLON 25/06/2025 10:26:06 1245060163185505 5,366 3.3130 GBP XLON 25/06/2025 10:35:53 1245060163185953 5,028 3.3110 GBP XLON 25/06/2025 10:36:00 1245060163185960 646 3.3110 GBP XLON 25/06/2025 10:36:23 1245060163185996 1,067 3.3110 GBP XLON 25/06/2025 10:36:23 1245060163185995 934 3.3090 GBP XLON 25/06/2025 10:37:03 1245060163186019 2,359 3.3090 GBP XLON 25/06/2025 10:37:03 1245060163186018 1,606 3.3050 GBP XLON 25/06/2025 10:38:11 1245060163186088 1,680 3.3100 GBP XLON 25/06/2025 10:41:22 1245060163186215 1,658 3.3080 GBP XLON 25/06/2025 10:41:25 1245060163186229 1,676 3.3090 GBP XLON 25/06/2025 10:42:48 1245060163186284 1,706 3.3110 GBP XLON 25/06/2025 10:45:19 1245060163186369 1,703 3.3130 GBP XLON 25/06/2025 10:46:41 1245060163186413 1,684 3.3130 GBP XLON 25/06/2025 10:47:13 1245060163186438 1,696 3.3110 GBP XLON 25/06/2025 10:48:11 1245060163186474 1,705 3.3090 GBP XLON 25/06/2025 10:48:25 1245060163186486 1,684 3.3050 GBP XLON 25/06/2025 10:49:49 1245060163186562 1,662 3.3080 GBP XLON 25/06/2025 10:51:10 1245060163186622 1,696 3.3080 GBP XLON 25/06/2025 10:54:37 1245060163186777 2,089 3.3100 GBP XLON 25/06/2025 10:56:40 1245060163186842 1,645 3.3080 GBP XLON 25/06/2025 10:57:26 1245060163186896 1,692 3.3060 GBP XLON 25/06/2025 10:57:46 1245060163186922 2,247 3.3040 GBP XLON 25/06/2025 10:59:25 1245060163186998 1,662 3.3040 GBP XLON 25/06/2025 11:01:21 1245060163187067 1,993 3.3060 GBP XLON 25/06/2025 11:02:15 1245060163187076 1,826 3.3010 GBP XLON 25/06/2025 11:05:14 1245060163187162 1,782 3.2990 GBP XLON 25/06/2025 11:05:26 1245060163187172 1,621 3.3000 GBP XLON 25/06/2025 11:05:46 1245060163187208 1,610 3.2980 GBP XLON 25/06/2025 11:07:18 1245060163187279 1,594 3.2960 GBP XLON 25/06/2025 11:08:06 1245060163187304 1,586 3.2980 GBP XLON 25/06/2025 11:09:25 1245060163187376 1,577 3.2950 GBP XLON 25/06/2025 11:11:56 1245060163187513 109 3.2960 GBP XLON 25/06/2025 11:15:14 1245060163187624 1,616 3.2960 GBP XLON 25/06/2025 11:15:14 1245060163187625 1,703 3.2950 GBP XLON 25/06/2025 11:21:35 1245060163187953 3,508 3.2960 GBP XLON 25/06/2025 11:21:44 1245060163187960 1,652 3.2930 GBP XLON 25/06/2025 11:23:12 1245060163188003 3,272 3.2980 GBP XLON 25/06/2025 11:26:12 1245060163188138 2,964 3.3020 GBP XLON 25/06/2025 11:30:12 1245060163188264 3,044 3.3030 GBP XLON 25/06/2025 11:32:49 1245060163188421 3,246 3.3030 GBP XLON 25/06/2025 11:37:10 1245060163188786 2,411 3.3020 GBP XLON 25/06/2025 11:37:34 1245060163188826 3,037 3.3020 GBP XLON 25/06/2025 11:42:05 1245060163188915 2,475 3.3000 GBP XLON 25/06/2025 11:42:50 1245060163188929 207 3.2980 GBP XLON 25/06/2025 11:43:48 1245060163188963 2,016 3.2980 GBP XLON 25/06/2025 11:43:48 1245060163188962 1,652 3.3000 GBP XLON 25/06/2025 11:44:21 1245060163188989 1,773 3.3010 GBP XLON 25/06/2025 11:45:28 1245060163189060 1,668 3.2980 GBP XLON 25/06/2025 11:48:00 1245060163189164 147 3.2950 GBP XLON 25/06/2025 11:49:02 1245060163189186 1,589 3.2950 GBP XLON 25/06/2025 11:49:10 1245060163189189 1,697 3.2930 GBP XLON 25/06/2025 11:51:21 1245060163189323 1,658 3.2920 GBP XLON 25/06/2025 11:56:16 1245060163189494 2,703 3.2940 GBP XLON 25/06/2025 11:58:36 1245060163189570 1,087 3.2920 GBP XLON 25/06/2025 11:59:39 1245060163189630 983 3.2920 GBP XLON 25/06/2025 11:59:41 1245060163189631 1,589 3.2900 GBP XLON 25/06/2025 12:02:06 1245060163189938 1,809 3.2870 GBP XLON 25/06/2025 12:03:12 1245060163189987 1,590 3.2870 GBP XLON 25/06/2025 12:04:06 1245060163190051 1,587 3.2890 GBP XLON 25/06/2025 12:04:43 1245060163190071 1,614 3.2930 GBP XLON 25/06/2025 12:06:28 1245060163190168 1,615 3.2910 GBP XLON 25/06/2025 12:06:39 1245060163190181 1,632 3.2920 GBP XLON 25/06/2025 12:10:22 1245060163190305 2,302 3.2930 GBP XLON 25/06/2025 12:14:16 1245060163190601 2,004 3.2950 GBP XLON 25/06/2025 12:15:15 1245060163190645 1,947 3.2970 GBP XLON 25/06/2025 12:16:52 1245060163190701 1,751 3.2980 GBP XLON 25/06/2025 12:17:12 1245060163190708 1,490 3.3000 GBP XLON 25/06/2025 12:21:14 1245060163190895 125 3.3000 GBP XLON 25/06/2025 12:21:15 1245060163190896 1,634 3.3020 GBP XLON 25/06/2025 12:22:58 1245060163190959 1,616 3.3000 GBP XLON 25/06/2025 12:23:30 1245060163190979 1,609 3.3000 GBP XLON 25/06/2025 12:25:16 1245060163191055 1,622 3.3030 GBP XLON 25/06/2025 12:29:10 1245060163191187 670 3.3040 GBP XLON 25/06/2025 12:29:58 1245060163191286 952 3.3040 GBP XLON 25/06/2025 12:30:16 1245060163191331 1,636 3.3060 GBP XLON 25/06/2025 12:31:27 1245060163191428 1,614 3.3090 GBP XLON 25/06/2025 12:34:55 1245060163191553 1,623 3.3110 GBP XLON 25/06/2025 12:35:39 1245060163191598 88,593 3.3038 GBP GSEI 25/06/2025 15:22:50 349 3.8680 EUR XMAD 25/06/2025 08:00:11 040000586 457 3.8680 EUR XMAD 25/06/2025 08:00:11 040000588 4,449 3.8660 EUR XMAD 25/06/2025 08:00:14 040000611 3,922 3.8680 EUR XMAD 25/06/2025 08:00:14 040000610 4,776 3.8620 EUR XMAD 25/06/2025 08:00:21 040000624 4,735 3.8640 EUR XMAD 25/06/2025 08:00:21 040000616 142 3.8660 EUR XMAD 25/06/2025 08:00:21 040000614 279 3.8660 EUR XMAD 25/06/2025 08:00:21 040000613 2,346 3.8580 EUR XMAD 25/06/2025 08:00:52 040000650 2,290 3.8620 EUR XMAD 25/06/2025 08:01:44 040000693 2,836 3.8730 EUR XMAD 25/06/2025 08:02:44 040000744 2,702 3.8800 EUR XMAD 25/06/2025 08:03:16 040000767 2,222 3.8830 EUR XMAD 25/06/2025 08:04:01 040000801 2,693 3.8810 EUR XMAD 25/06/2025 08:04:12 040000805 2,519 3.8830 EUR XMAD 25/06/2025 08:04:25 040000809 2,363 3.8820 EUR XMAD 25/06/2025 08:05:03 040000828 2,340 3.8830 EUR XMAD 25/06/2025 08:05:42 040000848 2,520 3.8810 EUR XMAD 25/06/2025 08:06:28 040000880 2,597 3.8830 EUR XMAD 25/06/2025 08:07:41 040000948 2,521 3.8830 EUR XMAD 25/06/2025 09:30:06 040003649 2,347 3.8820 EUR XMAD 25/06/2025 09:30:39 040003667 2,477 3.8820 EUR XMAD 25/06/2025 09:30:39 040003666 2,529 3.8800 EUR XMAD 25/06/2025 09:31:02 040003669 3,159 3.8780 EUR XMAD 25/06/2025 09:31:03 040003685 1,262 3.8760 EUR XMAD 25/06/2025 09:31:29 040003696 262 3.8780 EUR XMAD 25/06/2025 09:32:21 040003765 2,350 3.8780 EUR XMAD 25/06/2025 09:32:31 040003766 2,495 3.8780 EUR XMAD 25/06/2025 09:33:35 040003813 52 3.8760 EUR XMAD 25/06/2025 09:33:59 040003826 963 3.8760 EUR XMAD 25/06/2025 09:34:05 040003828 1,050 3.8770 EUR XMAD 25/06/2025 09:36:30 040003865 454 3.8770 EUR XMAD 25/06/2025 09:36:55 040003866 679 3.8770 EUR XMAD 25/06/2025 09:36:55 040003867 2,198 3.8750 EUR XMAD 25/06/2025 09:37:25 040003897 2,178 3.8760 EUR XMAD 25/06/2025 09:37:51 040003901 1,437 3.8810 EUR XMAD 25/06/2025 09:43:34 040003965 1,442 3.8810 EUR XMAD 25/06/2025 09:43:34 040003964 3,155 3.8830 EUR XMAD 25/06/2025 09:43:34 040003961 2,236 3.8790 EUR XMAD 25/06/2025 09:44:53 040003987 2,597 3.8810 EUR XMAD 25/06/2025 09:49:08 040004032 2,320 3.8810 EUR XMAD 25/06/2025 09:50:35 040004044 2,301 3.8810 EUR XMAD 25/06/2025 09:51:34 040004049 2,322 3.8810 EUR XMAD 25/06/2025 09:54:54 040004118 2,224 3.8820 EUR XMAD 25/06/2025 10:37:15 040004766 2,377 3.8790 EUR XMAD 25/06/2025 10:37:16 040004775 780 3.8830 EUR XMAD 25/06/2025 10:41:25 040004860 1,442 3.8830 EUR XMAD 25/06/2025 10:41:25 040004859 2,643 3.8830 EUR XMAD 25/06/2025 10:41:25 040004861 4,849 3.8830 EUR XMAD 25/06/2025 10:42:54 040004875 4,812 3.8830 EUR XMAD 25/06/2025 10:48:43 040004953 4,869 3.8810 EUR XMAD 25/06/2025 10:48:53 040004954 823 3.8790 EUR XMAD 25/06/2025 10:49:57 040004963 4,009 3.8790 EUR XMAD 25/06/2025 10:49:57 040004964 1,442 3.8830 EUR XMAD 25/06/2025 10:51:10 040004972 3,428 3.8830 EUR XMAD 25/06/2025 10:51:10 040004973 4,715 3.8800 EUR XMAD 25/06/2025 10:51:16 040004976 4,920 3.8770 EUR XMAD 25/06/2025 10:51:55 040004998 4,843 3.8750 EUR XMAD 25/06/2025 10:52:26 040005023 1,374 3.8820 EUR XMAD 25/06/2025 10:57:26 040005103 1,442 3.8820 EUR XMAD 25/06/2025 10:57:26 040005102 2,902 3.8800 EUR XMAD 25/06/2025 10:57:46 040005108 2,220 3.8780 EUR XMAD 25/06/2025 11:00:07 040005153 2,206 3.8740 EUR XMAD 25/06/2025 11:05:14 040005217 2,207 3.8710 EUR XMAD 25/06/2025 11:06:35 040005235 2,214 3.8690 EUR XMAD 25/06/2025 11:07:22 040005248 2,233 3.8660 EUR XMAD 25/06/2025 11:14:27 040005368 49 3.8650 EUR XMAD 25/06/2025 11:21:35 040005446 2,141 3.8650 EUR XMAD 25/06/2025 11:21:35 040005447 212 3.8660 EUR XMAD 25/06/2025 11:22:33 040005462 1,000 3.8660 EUR XMAD 25/06/2025 11:22:33 040005460 1,000 3.8660 EUR XMAD 25/06/2025 11:22:33 040005461 725 3.8630 EUR XMAD 25/06/2025 11:23:12 040005477 1,500 3.8630 EUR XMAD 25/06/2025 11:23:12 040005476 2,170 3.8720 EUR XMAD 25/06/2025 11:30:13 040005559 2,215 3.8730 EUR XMAD 25/06/2025 11:32:52 040005604 2,210 3.8720 EUR XMAD 25/06/2025 11:37:10 040005626 2,222 3.8720 EUR XMAD 25/06/2025 11:40:59 040005660 2,163 3.8700 EUR XMAD 25/06/2025 11:42:32 040005669 2,239 3.8680 EUR XMAD 25/06/2025 11:48:00 040005705 2,227 3.8660 EUR XMAD 25/06/2025 11:48:43 040005713 1,442 3.8640 EUR XMAD 25/06/2025 11:48:56 040005720 2,238 3.8630 EUR XMAD 25/06/2025 11:58:36 040005826 2,538 3.8610 EUR XMAD 25/06/2025 11:59:41 040005830 2,447 3.8560 EUR XMAD 25/06/2025 12:02:17 040005876 2,302 3.8610 EUR XMAD 25/06/2025 12:05:39 040005913 2,288 3.8600 EUR XMAD 25/06/2025 12:10:26 040005951 2,242 3.8620 EUR XMAD 25/06/2025 12:14:16 040006011 2,220 3.8660 EUR XMAD 25/06/2025 12:17:32 040006041 847 3.8730 EUR XMAD 25/06/2025 12:22:58 040006110 1,380 3.8730 EUR XMAD 25/06/2025 12:22:58 040006109 2,215 3.8740 EUR XMAD 25/06/2025 12:28:05 040006145 2,236 3.8750 EUR XMAD 25/06/2025 12:28:43 040006146 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,778 3.2850 GBP XLON 25/06/2025 08:00:27 1245060163175673 4,939 3.2870 GBP XLON 25/06/2025 08:00:27 1245060163175672 5,304 3.2900 GBP XLON 25/06/2025 08:00:27 1245060163175664 2,744 3.2930 GBP XLON 25/06/2025 08:01:46 1245060163175940 4,279 3.3070 GBP XLON 25/06/2025 08:03:16 1245060163176087 2,402 3.3090 GBP XLON 25/06/2025 08:03:33 1245060163176125 2,760 3.3090 GBP XLON 25/06/2025 08:04:00 1245060163176158 2,717 3.3090 GBP XLON 25/06/2025 08:04:01 1245060163176163 1,680 3.3050 GBP XLON 25/06/2025 08:04:12 1245060163176175 3,757 3.3070 GBP XLON 25/06/2025 08:04:12 1245060163176171 1,939 3.3090 GBP XLON 25/06/2025 08:04:27 1245060163176199 1,973 3.3100 GBP XLON 25/06/2025 08:05:01 1245060163176239 779 3.3060 GBP XLON 25/06/2025 08:05:19 1245060163176285 1,052 3.3060 GBP XLON 25/06/2025 08:05:19 1245060163176286 249 3.3050 GBP XLON 25/06/2025 08:06:28 1245060163176340 1,787 3.3050 GBP XLON 25/06/2025 08:06:28 1245060163176339 1,912 3.3090 GBP XLON 25/06/2025 08:06:44 1245060163176354 1,766 3.3120 GBP XLON 25/06/2025 08:07:13 1245060163176388 1,645 3.3070 GBP XLON 25/06/2025 08:07:41 1245060163176476 1,832 3.3080 GBP XLON 25/06/2025 08:07:41 1245060163176467 1,656 3.3100 GBP XLON 25/06/2025 08:07:41 1245060163176461 1,796 3.3130 GBP XLON 25/06/2025 08:09:24 1245060163176611 2,393 3.3130 GBP XLON 25/06/2025 08:10:26 1245060163176735 1,776 3.3110 GBP XLON 25/06/2025 08:10:39 1245060163176746 3,380 3.3110 GBP XLON 25/06/2025 09:25:22 1245060163182174 2,100 3.3120 GBP XLON 25/06/2025 09:25:22 1245060163182154 3,825 3.3140 GBP XLON 25/06/2025 09:25:22 1245060163182145 2,134 3.3130 GBP XLON 25/06/2025 09:25:37 1245060163182188 1,630 3.3090 GBP XLON 25/06/2025 09:27:42 1245060163182346 2,282 3.3110 GBP XLON 25/06/2025 09:27:42 1245060163182330 1,895 3.3130 GBP XLON 25/06/2025 09:27:42 1245060163182315 1,755 3.3120 GBP XLON 25/06/2025 09:30:04 1245060163182713 93 3.3050 GBP XLON 25/06/2025 09:31:39 1245060163182810 1,634 3.3050 GBP XLON 25/06/2025 09:31:39 1245060163182809 1,644 3.3040 GBP XLON 25/06/2025 09:33:35 1245060163182931 1,587 3.3030 GBP XLON 25/06/2025 09:36:24 1245060163183058 1,667 3.3010 GBP XLON 25/06/2025 09:37:25 1245060163183094 1,581 3.3010 GBP XLON 25/06/2025 09:37:57 1245060163183112 1,628 3.3050 GBP XLON 25/06/2025 09:39:03 1245060163183131 2,258 3.3080 GBP XLON 25/06/2025 09:43:34 1245060163183364 2,262 3.3060 GBP XLON 25/06/2025 09:43:46 1245060163183390 1,706 3.3090 GBP XLON 25/06/2025 09:44:14 1245060163183416 341 3.3050 GBP XLON 25/06/2025 09:44:53 1245060163183467 1,393 3.3050 GBP XLON 25/06/2025 09:44:53 1245060163183466 1,664 3.3030 GBP XLON 25/06/2025 09:45:59 1245060163183533 2,167 3.3090 GBP XLON 25/06/2025 09:50:35 1245060163183847 437 3.3070 GBP XLON 25/06/2025 09:50:39 1245060163183854 1,250 3.3070 GBP XLON 25/06/2025 09:50:39 1245060163183853 1,318 3.3100 GBP XLON 25/06/2025 09:53:55 1245060163183982 1,334 3.3100 GBP XLON 25/06/2025 09:53:55 1245060163183983 1,682 3.3080 GBP XLON 25/06/2025 09:55:53 1245060163184040 1,941 3.3080 GBP XLON 25/06/2025 09:57:56 1245060163184131 2,500 3.3090 GBP XLON 25/06/2025 10:00:54 1245060163184276 3,649 3.3110 GBP XLON 25/06/2025 10:03:10 1245060163184409 2,046 3.3120 GBP XLON 25/06/2025 10:04:18 1245060163184432 3,042 3.3140 GBP XLON 25/06/2025 10:21:34 1245060163185261 455 3.3120 GBP XLON 25/06/2025 10:23:04 1245060163185371 1,340 3.3120 GBP XLON 25/06/2025 10:23:04 1245060163185370 1,175 3.3130 GBP XLON 25/06/2025 10:26:06 1245060163185506 4,160 3.3130 GBP XLON 25/06/2025 10:26:06 1245060163185505 5,366 3.3130 GBP XLON 25/06/2025 10:35:53 1245060163185953 5,028 3.3110 GBP XLON 25/06/2025 10:36:00 1245060163185960 646 3.3110 GBP XLON 25/06/2025 10:36:23 1245060163185996 1,067 3.3110 GBP XLON 25/06/2025 10:36:23 1245060163185995 934 3.3090 GBP XLON 25/06/2025 10:37:03 1245060163186019 2,359 3.3090 GBP XLON 25/06/2025 10:37:03 1245060163186018 1,606 3.3050 GBP XLON 25/06/2025 10:38:11 1245060163186088 1,680 3.3100 GBP XLON 25/06/2025 10:41:22 1245060163186215 1,658 3.3080 GBP XLON 25/06/2025 10:41:25 1245060163186229 1,676 3.3090 GBP XLON 25/06/2025 10:42:48 1245060163186284 1,706 3.3110 GBP XLON 25/06/2025 10:45:19 1245060163186369 1,703 3.3130 GBP XLON 25/06/2025 10:46:41 1245060163186413 1,684 3.3130 GBP XLON 25/06/2025 10:47:13 1245060163186438 1,696 3.3110 GBP XLON 25/06/2025 10:48:11 1245060163186474 1,705 3.3090 GBP XLON 25/06/2025 10:48:25 1245060163186486 1,684 3.3050 GBP XLON 25/06/2025 10:49:49 1245060163186562 1,662 3.3080 GBP XLON 25/06/2025 10:51:10 1245060163186622 1,696 3.3080 GBP XLON 25/06/2025 10:54:37 1245060163186777 2,089 3.3100 GBP XLON 25/06/2025 10:56:40 1245060163186842 1,645 3.3080 GBP XLON 25/06/2025 10:57:26 1245060163186896 1,692 3.3060 GBP XLON 25/06/2025 10:57:46 1245060163186922 2,247 3.3040 GBP XLON 25/06/2025 10:59:25 1245060163186998 1,662 3.3040 GBP XLON 25/06/2025 11:01:21 1245060163187067 1,993 3.3060 GBP XLON 25/06/2025 11:02:15 1245060163187076 1,826 3.3010 GBP XLON 25/06/2025 11:05:14 1245060163187162 1,782 3.2990 GBP XLON 25/06/2025 11:05:26 1245060163187172 1,621 3.3000 GBP XLON 25/06/2025 11:05:46 1245060163187208 1,610 3.2980 GBP XLON 25/06/2025 11:07:18 1245060163187279 1,594 3.2960 GBP XLON 25/06/2025 11:08:06 1245060163187304 1,586 3.2980 GBP XLON 25/06/2025 11:09:25 1245060163187376 1,577 3.2950 GBP XLON 25/06/2025 11:11:56 1245060163187513 109 3.2960 GBP XLON 25/06/2025 11:15:14 1245060163187624 1,616 3.2960 GBP XLON 25/06/2025 11:15:14 1245060163187625 1,703 3.2950 GBP XLON 25/06/2025 11:21:35 1245060163187953 3,508 3.2960 GBP XLON 25/06/2025 11:21:44 1245060163187960 1,652 3.2930 GBP XLON 25/06/2025 11:23:12 1245060163188003 3,272 3.2980 GBP XLON 25/06/2025 11:26:12 1245060163188138 2,964 3.3020 GBP XLON 25/06/2025 11:30:12 1245060163188264 3,044 3.3030 GBP XLON 25/06/2025 11:32:49 1245060163188421 3,246 3.3030 GBP XLON 25/06/2025 11:37:10 1245060163188786 2,411 3.3020 GBP XLON 25/06/2025 11:37:34 1245060163188826 3,037 3.3020 GBP XLON 25/06/2025 11:42:05 1245060163188915 2,475 3.3000 GBP XLON 25/06/2025 11:42:50 1245060163188929 207 3.2980 GBP XLON 25/06/2025 11:43:48 1245060163188963 2,016 3.2980 GBP XLON 25/06/2025 11:43:48 1245060163188962 1,652 3.3000 GBP XLON 25/06/2025 11:44:21 1245060163188989 1,773 3.3010 GBP XLON 25/06/2025 11:45:28 1245060163189060 1,668 3.2980 GBP XLON 25/06/2025 11:48:00 1245060163189164 147 3.2950 GBP XLON 25/06/2025 11:49:02 1245060163189186 1,589 3.2950 GBP XLON 25/06/2025 11:49:10 1245060163189189 1,697 3.2930 GBP XLON 25/06/2025 11:51:21 1245060163189323 1,658 3.2920 GBP XLON 25/06/2025 11:56:16 1245060163189494 2,703 3.2940 GBP XLON 25/06/2025 11:58:36 1245060163189570 1,087 3.2920 GBP XLON 25/06/2025 11:59:39 1245060163189630 983 3.2920 GBP XLON 25/06/2025 11:59:41 1245060163189631 1,589 3.2900 GBP XLON 25/06/2025 12:02:06 1245060163189938 1,809 3.2870 GBP XLON 25/06/2025 12:03:12 1245060163189987 1,590 3.2870 GBP XLON 25/06/2025 12:04:06 1245060163190051 1,587 3.2890 GBP XLON 25/06/2025 12:04:43 1245060163190071 1,614 3.2930 GBP XLON 25/06/2025 12:06:28 1245060163190168 1,615 3.2910 GBP XLON 25/06/2025 12:06:39 1245060163190181 1,632 3.2920 GBP XLON 25/06/2025 12:10:22 1245060163190305 2,302 3.2930 GBP XLON 25/06/2025 12:14:16 1245060163190601 2,004 3.2950 GBP XLON 25/06/2025 12:15:15 1245060163190645 1,947 3.2970 GBP XLON 25/06/2025 12:16:52 1245060163190701 1,751 3.2980 GBP XLON 25/06/2025 12:17:12 1245060163190708 1,490 3.3000 GBP XLON 25/06/2025 12:21:14 1245060163190895 125 3.3000 GBP XLON 25/06/2025 12:21:15 1245060163190896 1,634 3.3020 GBP XLON 25/06/2025 12:22:58 1245060163190959 1,616 3.3000 GBP XLON 25/06/2025 12:23:30 1245060163190979 1,609 3.3000 GBP XLON 25/06/2025 12:25:16 1245060163191055 1,622 3.3030 GBP XLON 25/06/2025 12:29:10 1245060163191187 670 3.3040 GBP XLON 25/06/2025 12:29:58 1245060163191286 952 3.3040 GBP XLON 25/06/2025 12:30:16 1245060163191331 1,636 3.3060 GBP XLON 25/06/2025 12:31:27 1245060163191428 1,614 3.3090 GBP XLON 25/06/2025 12:34:55 1245060163191553 1,623 3.3110 GBP XLON 25/06/2025 12:35:39 1245060163191598 88,593 3.3038 GBP GSEI 25/06/2025 15:22:50 349 3.8680 EUR XMAD 25/06/2025 08:00:11 040000586 457 3.8680 EUR XMAD 25/06/2025 08:00:11 040000588 4,449 3.8660 EUR XMAD 25/06/2025 08:00:14 040000611 3,922 3.8680 EUR XMAD 25/06/2025 08:00:14 040000610 4,776 3.8620 EUR XMAD 25/06/2025 08:00:21 040000624 4,735 3.8640 EUR XMAD 25/06/2025 08:00:21 040000616 142 3.8660 EUR XMAD 25/06/2025 08:00:21 040000614 279 3.8660 EUR XMAD 25/06/2025 08:00:21 040000613 2,346 3.8580 EUR XMAD 25/06/2025 08:00:52 040000650 2,290 3.8620 EUR XMAD 25/06/2025 08:01:44 040000693 2,836 3.8730 EUR XMAD 25/06/2025 08:02:44 040000744 2,702 3.8800 EUR XMAD 25/06/2025 08:03:16 040000767 2,222 3.8830 EUR XMAD 25/06/2025 08:04:01 040000801 2,693 3.8810 EUR XMAD 25/06/2025 08:04:12 040000805 2,519 3.8830 EUR XMAD 25/06/2025 08:04:25 040000809 2,363 3.8820 EUR XMAD 25/06/2025 08:05:03 040000828 2,340 3.8830 EUR XMAD 25/06/2025 08:05:42 040000848 2,520 3.8810 EUR XMAD 25/06/2025 08:06:28 040000880 2,597 3.8830 EUR XMAD 25/06/2025 08:07:41 040000948 2,521 3.8830 EUR XMAD 25/06/2025 09:30:06 040003649 2,347 3.8820 EUR XMAD 25/06/2025 09:30:39 040003667 2,477 3.8820 EUR XMAD 25/06/2025 09:30:39 040003666 2,529 3.8800 EUR XMAD 25/06/2025 09:31:02 040003669 3,159 3.8780 EUR XMAD 25/06/2025 09:31:03 040003685 1,262 3.8760 EUR XMAD 25/06/2025 09:31:29 040003696 262 3.8780 EUR XMAD 25/06/2025 09:32:21 040003765 2,350 3.8780 EUR XMAD 25/06/2025 09:32:31 040003766 2,495 3.8780 EUR XMAD 25/06/2025 09:33:35 040003813 52 3.8760 EUR XMAD 25/06/2025 09:33:59 040003826 963 3.8760 EUR XMAD 25/06/2025 09:34:05 040003828 1,050 3.8770 EUR XMAD 25/06/2025 09:36:30 040003865 454 3.8770 EUR XMAD 25/06/2025 09:36:55 040003866 679 3.8770 EUR XMAD 25/06/2025 09:36:55 040003867 2,198 3.8750 EUR XMAD 25/06/2025 09:37:25 040003897 2,178 3.8760 EUR XMAD 25/06/2025 09:37:51 040003901 1,437 3.8810 EUR XMAD 25/06/2025 09:43:34 040003965 1,442 3.8810 EUR XMAD 25/06/2025 09:43:34 040003964 3,155 3.8830 EUR XMAD 25/06/2025 09:43:34 040003961 2,236 3.8790 EUR XMAD 25/06/2025 09:44:53 040003987 2,597 3.8810 EUR XMAD 25/06/2025 09:49:08 040004032 2,320 3.8810 EUR XMAD 25/06/2025 09:50:35 040004044 2,301 3.8810 EUR XMAD 25/06/2025 09:51:34 040004049 2,322 3.8810 EUR XMAD 25/06/2025 09:54:54 040004118 2,224 3.8820 EUR XMAD 25/06/2025 10:37:15 040004766 2,377 3.8790 EUR XMAD 25/06/2025 10:37:16 040004775 780 3.8830 EUR XMAD 25/06/2025 10:41:25 040004860 1,442 3.8830 EUR XMAD 25/06/2025 10:41:25 040004859 2,643 3.8830 EUR XMAD 25/06/2025 10:41:25 040004861 4,849 3.8830 EUR XMAD 25/06/2025 10:42:54 040004875 4,812 3.8830 EUR XMAD 25/06/2025 10:48:43 040004953 4,869 3.8810 EUR XMAD 25/06/2025 10:48:53 040004954 823 3.8790 EUR XMAD 25/06/2025 10:49:57 040004963 4,009 3.8790 EUR XMAD 25/06/2025 10:49:57 040004964 1,442 3.8830 EUR XMAD 25/06/2025 10:51:10 040004972 3,428 3.8830 EUR XMAD 25/06/2025 10:51:10 040004973 4,715 3.8800 EUR XMAD 25/06/2025 10:51:16 040004976 4,920 3.8770 EUR XMAD 25/06/2025 10:51:55 040004998 4,843 3.8750 EUR XMAD 25/06/2025 10:52:26 040005023 1,374 3.8820 EUR XMAD 25/06/2025 10:57:26 040005103 1,442 3.8820 EUR XMAD 25/06/2025 10:57:26 040005102 2,902 3.8800 EUR XMAD 25/06/2025 10:57:46 040005108 2,220 3.8780 EUR XMAD 25/06/2025 11:00:07 040005153 2,206 3.8740 EUR XMAD 25/06/2025 11:05:14 040005217 2,207 3.8710 EUR XMAD 25/06/2025 11:06:35 040005235 2,214 3.8690 EUR XMAD 25/06/2025 11:07:22 040005248 2,233 3.8660 EUR XMAD 25/06/2025 11:14:27 040005368 49 3.8650 EUR XMAD 25/06/2025 11:21:35 040005446 2,141 3.8650 EUR XMAD 25/06/2025 11:21:35 040005447 212 3.8660 EUR XMAD 25/06/2025 11:22:33 040005462 1,000 3.8660 EUR XMAD 25/06/2025 11:22:33 040005460 1,000 3.8660 EUR XMAD 25/06/2025 11:22:33 040005461 725 3.8630 EUR XMAD 25/06/2025 11:23:12 040005477 1,500 3.8630 EUR XMAD 25/06/2025 11:23:12 040005476 2,170 3.8720 EUR XMAD 25/06/2025 11:30:13 040005559 2,215 3.8730 EUR XMAD 25/06/2025 11:32:52 040005604 2,210 3.8720 EUR XMAD 25/06/2025 11:37:10 040005626 2,222 3.8720 EUR XMAD 25/06/2025 11:40:59 040005660 2,163 3.8700 EUR XMAD 25/06/2025 11:42:32 040005669 2,239 3.8680 EUR XMAD 25/06/2025 11:48:00 040005705 2,227 3.8660 EUR XMAD 25/06/2025 11:48:43 040005713 1,442 3.8640 EUR XMAD 25/06/2025 11:48:56 040005720 2,238 3.8630 EUR XMAD 25/06/2025 11:58:36 040005826 2,538 3.8610 EUR XMAD 25/06/2025 11:59:41 040005830 2,447 3.8560 EUR XMAD 25/06/2025 12:02:17 040005876 2,302 3.8610 EUR XMAD 25/06/2025 12:05:39 040005913 2,288 3.8600 EUR XMAD 25/06/2025 12:10:26 040005951 2,242 3.8620 EUR XMAD 25/06/2025 12:14:16 040006011 2,220 3.8660 EUR XMAD 25/06/2025 12:17:32 040006041 847 3.8730 EUR XMAD 25/06/2025 12:22:58 040006110 1,380 3.8730 EUR XMAD 25/06/2025 12:22:58 040006109 2,215 3.8740 EUR XMAD 25/06/2025 12:28:05 040006145 2,236 3.8750 EUR XMAD 25/06/2025 12:28:43 040006146 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,778 3.2850 GBP XLON 25/06/2025 08:00:27 1245060163175673 4,939 3.2870 GBP XLON 25/06/2025 08:00:27 1245060163175672 5,304 3.2900 GBP XLON 25/06/2025 08:00:27 1245060163175664 2,744 3.2930 GBP XLON 25/06/2025 08:01:46 1245060163175940 4,279 3.3070 GBP XLON 25/06/2025 08:03:16 1245060163176087 2,402 3.3090 GBP XLON 25/06/2025 08:03:33 1245060163176125 2,760 3.3090 GBP XLON 25/06/2025 08:04:00 1245060163176158 2,717 3.3090 GBP XLON 25/06/2025 08:04:01 1245060163176163 1,680 3.3050 GBP XLON 25/06/2025 08:04:12 1245060163176175 3,757 3.3070 GBP XLON 25/06/2025 08:04:12 1245060163176171 1,939 3.3090 GBP XLON 25/06/2025 08:04:27 1245060163176199 1,973 3.3100 GBP XLON 25/06/2025 08:05:01 1245060163176239 779 3.3060 GBP XLON 25/06/2025 08:05:19 1245060163176285 1,052 3.3060 GBP XLON 25/06/2025 08:05:19 1245060163176286 249 3.3050 GBP XLON 25/06/2025 08:06:28 1245060163176340 1,787 3.3050 GBP XLON 25/06/2025 08:06:28 1245060163176339 1,912 3.3090 GBP XLON 25/06/2025 08:06:44 1245060163176354 1,766 3.3120 GBP XLON 25/06/2025 08:07:13 1245060163176388 1,645 3.3070 GBP XLON 25/06/2025 08:07:41 1245060163176476 1,832 3.3080 GBP XLON 25/06/2025 08:07:41 1245060163176467 1,656 3.3100 GBP XLON 25/06/2025 08:07:41 1245060163176461 1,796 3.3130 GBP XLON 25/06/2025 08:09:24 1245060163176611 2,393 3.3130 GBP XLON 25/06/2025 08:10:26 1245060163176735 1,776 3.3110 GBP XLON 25/06/2025 08:10:39 1245060163176746 3,380 3.3110 GBP XLON 25/06/2025 09:25:22 1245060163182174 2,100 3.3120 GBP XLON 25/06/2025 09:25:22 1245060163182154 3,825 3.3140 GBP XLON 25/06/2025 09:25:22 1245060163182145 2,134 3.3130 GBP XLON 25/06/2025 09:25:37 1245060163182188 1,630 3.3090 GBP XLON 25/06/2025 09:27:42 1245060163182346 2,282 3.3110 GBP XLON 25/06/2025 09:27:42 1245060163182330 1,895 3.3130 GBP XLON 25/06/2025 09:27:42 1245060163182315 1,755 3.3120 GBP XLON 25/06/2025 09:30:04 1245060163182713 93 3.3050 GBP XLON 25/06/2025 09:31:39 1245060163182810 1,634 3.3050 GBP XLON 25/06/2025 09:31:39 1245060163182809 1,644 3.3040 GBP XLON 25/06/2025 09:33:35 1245060163182931 1,587 3.3030 GBP XLON 25/06/2025 09:36:24 1245060163183058 1,667 3.3010 GBP XLON 25/06/2025 09:37:25 1245060163183094 1,581 3.3010 GBP XLON 25/06/2025 09:37:57 1245060163183112 1,628 3.3050 GBP XLON 25/06/2025 09:39:03 1245060163183131 2,258 3.3080 GBP XLON 25/06/2025 09:43:34 1245060163183364 2,262 3.3060 GBP XLON 25/06/2025 09:43:46 1245060163183390 1,706 3.3090 GBP XLON 25/06/2025 09:44:14 1245060163183416 341 3.3050 GBP XLON 25/06/2025 09:44:53 1245060163183467 1,393 3.3050 GBP XLON 25/06/2025 09:44:53 1245060163183466 1,664 3.3030 GBP XLON 25/06/2025 09:45:59 1245060163183533 2,167 3.3090 GBP XLON 25/06/2025 09:50:35 1245060163183847 437 3.3070 GBP XLON 25/06/2025 09:50:39 1245060163183854 1,250 3.3070 GBP XLON 25/06/2025 09:50:39 1245060163183853 1,318 3.3100 GBP XLON 25/06/2025 09:53:55 1245060163183982 1,334 3.3100 GBP XLON 25/06/2025 09:53:55 1245060163183983 1,682 3.3080 GBP XLON 25/06/2025 09:55:53 1245060163184040 1,941 3.3080 GBP XLON 25/06/2025 09:57:56 1245060163184131 2,500 3.3090 GBP XLON 25/06/2025 10:00:54 1245060163184276 3,649 3.3110 GBP XLON 25/06/2025 10:03:10 1245060163184409 2,046 3.3120 GBP XLON 25/06/2025 10:04:18 1245060163184432 3,042 3.3140 GBP XLON 25/06/2025 10:21:34 1245060163185261 455 3.3120 GBP XLON 25/06/2025 10:23:04 1245060163185371 1,340 3.3120 GBP XLON 25/06/2025 10:23:04 1245060163185370 1,175 3.3130 GBP XLON 25/06/2025 10:26:06 1245060163185506 4,160 3.3130 GBP XLON 25/06/2025 10:26:06 1245060163185505 5,366 3.3130 GBP XLON 25/06/2025 10:35:53 1245060163185953 5,028 3.3110 GBP XLON 25/06/2025 10:36:00 1245060163185960 646 3.3110 GBP XLON 25/06/2025 10:36:23 1245060163185996 1,067 3.3110 GBP XLON 25/06/2025 10:36:23 1245060163185995 934 3.3090 GBP XLON 25/06/2025 10:37:03 1245060163186019 2,359 3.3090 GBP XLON 25/06/2025 10:37:03 1245060163186018 1,606 3.3050 GBP XLON 25/06/2025 10:38:11 1245060163186088 1,680 3.3100 GBP XLON 25/06/2025 10:41:22 1245060163186215 1,658 3.3080 GBP XLON 25/06/2025 10:41:25 1245060163186229 1,676 3.3090 GBP XLON 25/06/2025 10:42:48 1245060163186284 1,706 3.3110 GBP XLON 25/06/2025 10:45:19 1245060163186369 1,703 3.3130 GBP XLON 25/06/2025 10:46:41 1245060163186413 1,684 3.3130 GBP XLON 25/06/2025 10:47:13 1245060163186438 1,696 3.3110 GBP XLON 25/06/2025 10:48:11 1245060163186474 1,705 3.3090 GBP XLON 25/06/2025 10:48:25 1245060163186486 1,684 3.3050 GBP XLON 25/06/2025 10:49:49 1245060163186562 1,662 3.3080 GBP XLON 25/06/2025 10:51:10 1245060163186622 1,696 3.3080 GBP XLON 25/06/2025 10:54:37 1245060163186777 2,089 3.3100 GBP XLON 25/06/2025 10:56:40 1245060163186842 1,645 3.3080 GBP XLON 25/06/2025 10:57:26 1245060163186896 1,692 3.3060 GBP XLON 25/06/2025 10:57:46 1245060163186922 2,247 3.3040 GBP XLON 25/06/2025 10:59:25 1245060163186998 1,662 3.3040 GBP XLON 25/06/2025 11:01:21 1245060163187067 1,993 3.3060 GBP XLON 25/06/2025 11:02:15 1245060163187076 1,826 3.3010 GBP XLON 25/06/2025 11:05:14 1245060163187162 1,782 3.2990 GBP XLON 25/06/2025 11:05:26 1245060163187172 1,621 3.3000 GBP XLON 25/06/2025 11:05:46 1245060163187208 1,610 3.2980 GBP XLON 25/06/2025 11:07:18 1245060163187279 1,594 3.2960 GBP XLON 25/06/2025 11:08:06 1245060163187304 1,586 3.2980 GBP XLON 25/06/2025 11:09:25 1245060163187376 1,577 3.2950 GBP XLON 25/06/2025 11:11:56 1245060163187513 109 3.2960 GBP XLON 25/06/2025 11:15:14 1245060163187624 1,616 3.2960 GBP XLON 25/06/2025 11:15:14 1245060163187625 1,703 3.2950 GBP XLON 25/06/2025 11:21:35 1245060163187953 3,508 3.2960 GBP XLON 25/06/2025 11:21:44 1245060163187960 1,652 3.2930 GBP XLON 25/06/2025 11:23:12 1245060163188003 3,272 3.2980 GBP XLON 25/06/2025 11:26:12 1245060163188138 2,964 3.3020 GBP XLON 25/06/2025 11:30:12 1245060163188264 3,044 3.3030 GBP XLON 25/06/2025 11:32:49 1245060163188421 3,246 3.3030 GBP XLON 25/06/2025 11:37:10 1245060163188786 2,411 3.3020 GBP XLON 25/06/2025 11:37:34 1245060163188826 3,037 3.3020 GBP XLON 25/06/2025 11:42:05 1245060163188915 2,475 3.3000 GBP XLON 25/06/2025 11:42:50 1245060163188929 207 3.2980 GBP XLON 25/06/2025 11:43:48 1245060163188963 2,016 3.2980 GBP XLON 25/06/2025 11:43:48 1245060163188962 1,652 3.3000 GBP XLON 25/06/2025 11:44:21 1245060163188989 1,773 3.3010 GBP XLON 25/06/2025 11:45:28 1245060163189060 1,668 3.2980 GBP XLON 25/06/2025 11:48:00 1245060163189164 147 3.2950 GBP XLON 25/06/2025 11:49:02 1245060163189186 1,589 3.2950 GBP XLON 25/06/2025 11:49:10 1245060163189189 1,697 3.2930 GBP XLON 25/06/2025 11:51:21 1245060163189323 1,658 3.2920 GBP XLON 25/06/2025 11:56:16 1245060163189494 2,703 3.2940 GBP XLON 25/06/2025 11:58:36 1245060163189570 1,087 3.2920 GBP XLON 25/06/2025 11:59:39 1245060163189630 983 3.2920 GBP XLON 25/06/2025 11:59:41 1245060163189631 1,589 3.2900 GBP XLON 25/06/2025 12:02:06 1245060163189938 1,809 3.2870 GBP XLON 25/06/2025 12:03:12 1245060163189987 1,590 3.2870 GBP XLON 25/06/2025 12:04:06 1245060163190051 1,587 3.2890 GBP XLON 25/06/2025 12:04:43 1245060163190071 1,614 3.2930 GBP XLON 25/06/2025 12:06:28 1245060163190168 1,615 3.2910 GBP XLON 25/06/2025 12:06:39 1245060163190181 1,632 3.2920 GBP XLON 25/06/2025 12:10:22 1245060163190305 2,302 3.2930 GBP XLON 25/06/2025 12:14:16 1245060163190601 2,004 3.2950 GBP XLON 25/06/2025 12:15:15 1245060163190645 1,947 3.2970 GBP XLON 25/06/2025 12:16:52 1245060163190701 1,751 3.2980 GBP XLON 25/06/2025 12:17:12 1245060163190708 1,490 3.3000 GBP XLON 25/06/2025 12:21:14 1245060163190895 125 3.3000 GBP XLON 25/06/2025 12:21:15 1245060163190896 1,634 3.3020 GBP XLON 25/06/2025 12:22:58 1245060163190959 1,616 3.3000 GBP XLON 25/06/2025 12:23:30 1245060163190979 1,609 3.3000 GBP XLON 25/06/2025 12:25:16 1245060163191055 1,622 3.3030 GBP XLON 25/06/2025 12:29:10 1245060163191187 670 3.3040 GBP XLON 25/06/2025 12:29:58 1245060163191286 952 3.3040 GBP XLON 25/06/2025 12:30:16 1245060163191331 1,636 3.3060 GBP XLON 25/06/2025 12:31:27 1245060163191428 1,614 3.3090 GBP XLON 25/06/2025 12:34:55 1245060163191553 1,623 3.3110 GBP XLON 25/06/2025 12:35:39 1245060163191598 88,593 3.3038 GBP GSEI 25/06/2025 15:22:50 349 3.8680 EUR XMAD 25/06/2025 08:00:11 040000586 457 3.8680 EUR XMAD 25/06/2025 08:00:11 040000588 4,449 3.8660 EUR XMAD 25/06/2025 08:00:14 040000611 3,922 3.8680 EUR XMAD 25/06/2025 08:00:14 040000610 4,776 3.8620 EUR XMAD 25/06/2025 08:00:21 040000624 4,735 3.8640 EUR XMAD 25/06/2025 08:00:21 040000616 142 3.8660 EUR XMAD 25/06/2025 08:00:21 040000614 279 3.8660 EUR XMAD 25/06/2025 08:00:21 040000613 2,346 3.8580 EUR XMAD 25/06/2025 08:00:52 040000650 2,290 3.8620 EUR XMAD 25/06/2025 08:01:44 040000693 2,836 3.8730 EUR XMAD 25/06/2025 08:02:44 040000744 2,702 3.8800 EUR XMAD 25/06/2025 08:03:16 040000767 2,222 3.8830 EUR XMAD 25/06/2025 08:04:01 040000801 2,693 3.8810 EUR XMAD 25/06/2025 08:04:12 040000805 2,519 3.8830 EUR XMAD 25/06/2025 08:04:25 040000809 2,363 3.8820 EUR XMAD 25/06/2025 08:05:03 040000828 2,340 3.8830 EUR XMAD 25/06/2025 08:05:42 040000848 2,520 3.8810 EUR XMAD 25/06/2025 08:06:28 040000880 2,597 3.8830 EUR XMAD 25/06/2025 08:07:41 040000948 2,521 3.8830 EUR XMAD 25/06/2025 09:30:06 040003649 2,347 3.8820 EUR XMAD 25/06/2025 09:30:39 040003667 2,477 3.8820 EUR XMAD 25/06/2025 09:30:39 040003666 2,529 3.8800 EUR XMAD 25/06/2025 09:31:02 040003669 3,159 3.8780 EUR XMAD 25/06/2025 09:31:03 040003685 1,262 3.8760 EUR XMAD 25/06/2025 09:31:29 040003696 262 3.8780 EUR XMAD 25/06/2025 09:32:21 040003765 2,350 3.8780 EUR XMAD 25/06/2025 09:32:31 040003766 2,495 3.8780 EUR XMAD 25/06/2025 09:33:35 040003813 52 3.8760 EUR XMAD 25/06/2025 09:33:59 040003826 963 3.8760 EUR XMAD 25/06/2025 09:34:05 040003828 1,050 3.8770 EUR XMAD 25/06/2025 09:36:30 040003865 454 3.8770 EUR XMAD 25/06/2025 09:36:55 040003866 679 3.8770 EUR XMAD 25/06/2025 09:36:55 040003867 2,198 3.8750 EUR XMAD 25/06/2025 09:37:25 040003897 2,178 3.8760 EUR XMAD 25/06/2025 09:37:51 040003901 1,437 3.8810 EUR XMAD 25/06/2025 09:43:34 040003965 1,442 3.8810 EUR XMAD 25/06/2025 09:43:34 040003964 3,155 3.8830 EUR XMAD 25/06/2025 09:43:34 040003961 2,236 3.8790 EUR XMAD 25/06/2025 09:44:53 040003987 2,597 3.8810 EUR XMAD 25/06/2025 09:49:08 040004032 2,320 3.8810 EUR XMAD 25/06/2025 09:50:35 040004044 2,301 3.8810 EUR XMAD 25/06/2025 09:51:34 040004049 2,322 3.8810 EUR XMAD 25/06/2025 09:54:54 040004118 2,224 3.8820 EUR XMAD 25/06/2025 10:37:15 040004766 2,377 3.8790 EUR XMAD 25/06/2025 10:37:16 040004775 780 3.8830 EUR XMAD 25/06/2025 10:41:25 040004860 1,442 3.8830 EUR XMAD 25/06/2025 10:41:25 040004859 2,643 3.8830 EUR XMAD 25/06/2025 10:41:25 040004861 4,849 3.8830 EUR XMAD 25/06/2025 10:42:54 040004875 4,812 3.8830 EUR XMAD 25/06/2025 10:48:43 040004953 4,869 3.8810 EUR XMAD 25/06/2025 10:48:53 040004954 823 3.8790 EUR XMAD 25/06/2025 10:49:57 040004963 4,009 3.8790 EUR XMAD 25/06/2025 10:49:57 040004964 1,442 3.8830 EUR XMAD 25/06/2025 10:51:10 040004972 3,428 3.8830 EUR XMAD 25/06/2025 10:51:10 040004973 4,715 3.8800 EUR XMAD 25/06/2025 10:51:16 040004976 4,920 3.8770 EUR XMAD 25/06/2025 10:51:55 040004998 4,843 3.8750 EUR XMAD 25/06/2025 10:52:26 040005023 1,374 3.8820 EUR XMAD 25/06/2025 10:57:26 040005103 1,442 3.8820 EUR XMAD 25/06/2025 10:57:26 040005102 2,902 3.8800 EUR XMAD 25/06/2025 10:57:46 040005108 2,220 3.8780 EUR XMAD 25/06/2025 11:00:07 040005153 2,206 3.8740 EUR XMAD 25/06/2025 11:05:14 040005217 2,207 3.8710 EUR XMAD 25/06/2025 11:06:35 040005235 2,214 3.8690 EUR XMAD 25/06/2025 11:07:22 040005248 2,233 3.8660 EUR XMAD 25/06/2025 11:14:27 040005368 49 3.8650 EUR XMAD 25/06/2025 11:21:35 040005446 2,141 3.8650 EUR XMAD 25/06/2025 11:21:35 040005447 212 3.8660 EUR XMAD 25/06/2025 11:22:33 040005462 1,000 3.8660 EUR XMAD 25/06/2025 11:22:33 040005460 1,000 3.8660 EUR XMAD 25/06/2025 11:22:33 040005461 725 3.8630 EUR XMAD 25/06/2025 11:23:12 040005477 1,500 3.8630 EUR XMAD 25/06/2025 11:23:12 040005476 2,170 3.8720 EUR XMAD 25/06/2025 11:30:13 040005559 2,215 3.8730 EUR XMAD 25/06/2025 11:32:52 040005604 2,210 3.8720 EUR XMAD 25/06/2025 11:37:10 040005626 2,222 3.8720 EUR XMAD 25/06/2025 11:40:59 040005660 2,163 3.8700 EUR XMAD 25/06/2025 11:42:32 040005669 2,239 3.8680 EUR XMAD 25/06/2025 11:48:00 040005705 2,227 3.8660 EUR XMAD 25/06/2025 11:48:43 040005713 1,442 3.8640 EUR XMAD 25/06/2025 11:48:56 040005720 2,238 3.8630 EUR XMAD 25/06/2025 11:58:36 040005826 2,538 3.8610 EUR XMAD 25/06/2025 11:59:41 040005830 2,447 3.8560 EUR XMAD 25/06/2025 12:02:17 040005876 2,302 3.8610 EUR XMAD 25/06/2025 12:05:39 040005913 2,288 3.8600 EUR XMAD 25/06/2025 12:10:26 040005951 2,242 3.8620 EUR XMAD 25/06/2025 12:14:16 040006011 2,220 3.8660 EUR XMAD 25/06/2025 12:17:32 040006041 847 3.8730 EUR XMAD 25/06/2025 12:22:58 040006110 1,380 3.8730 EUR XMAD 25/06/2025 12:22:58 040006109 2,215 3.8740 EUR XMAD 25/06/2025 12:28:05 040006145 2,236 3.8750 EUR XMAD 25/06/2025 12:28:43 040006146 Number of shares purchased Trading venue Lowest price paid Highest price paid 352,191 LON £3.2850 £3.3140 273,834 MAD €3.8560 €3.8830 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 300,737,628 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,670,738,382 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 26 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 626,025 Date of purchases: 25-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 4,778 3.2850 GBP XLON 25/06/2025 08:00:27 1245060163175673 4,939 3.2870 GBP XLON 25/06/2025 08:00:27 1245060163175672 5,304 3.2900 GBP XLON 25/06/2025 08:00:27 1245060163175664 2,744 3.2930 GBP XLON 25/06/2025 08:01:46 1245060163175940 4,279 3.3070 GBP XLON 25/06/2025 08:03:16 1245060163176087 2,402 3.3090 GBP XLON 25/06/2025 08:03:33 1245060163176125 2,760 3.3090 GBP XLON 25/06/2025 08:04:00 1245060163176158 2,717 3.3090 GBP XLON 25/06/2025 08:04:01 1245060163176163 1,680 3.3050 GBP XLON 25/06/2025 08:04:12 1245060163176175 3,757 3.3070 GBP XLON 25/06/2025 08:04:12 1245060163176171 1,939 3.3090 GBP XLON 25/06/2025 08:04:27 1245060163176199 1,973 3.3100 GBP XLON 25/06/2025 08:05:01 1245060163176239 779 3.3060 GBP XLON 25/06/2025 08:05:19 1245060163176285 1,052 3.3060 GBP XLON 25/06/2025 08:05:19 1245060163176286 249 3.3050 GBP XLON 25/06/2025 08:06:28 1245060163176340 1,787 3.3050 GBP XLON 25/06/2025 08:06:28 1245060163176339 1,912 3.3090 GBP XLON 25/06/2025 08:06:44 1245060163176354 1,766 3.3120 GBP XLON 25/06/2025 08:07:13 1245060163176388 1,645 3.3070 GBP XLON 25/06/2025 08:07:41 1245060163176476 1,832 3.3080 GBP XLON 25/06/2025 08:07:41 1245060163176467 1,656 3.3100 GBP XLON 25/06/2025 08:07:41 1245060163176461 1,796 3.3130 GBP XLON 25/06/2025 08:09:24 1245060163176611 2,393 3.3130 GBP XLON 25/06/2025 08:10:26 1245060163176735 1,776 3.3110 GBP XLON 25/06/2025 08:10:39 1245060163176746 3,380 3.3110 GBP XLON 25/06/2025 09:25:22 1245060163182174 2,100 3.3120 GBP XLON 25/06/2025 09:25:22 1245060163182154 3,825 3.3140 GBP XLON 25/06/2025 09:25:22 1245060163182145 2,134 3.3130 GBP XLON 25/06/2025 09:25:37 1245060163182188 1,630 3.3090 GBP XLON 25/06/2025 09:27:42 1245060163182346 2,282 3.3110 GBP XLON 25/06/2025 09:27:42 1245060163182330 1,895 3.3130 GBP XLON 25/06/2025 09:27:42 1245060163182315 1,755 3.3120 GBP XLON 25/06/2025 09:30:04 1245060163182713 93 3.3050 GBP XLON 25/06/2025 09:31:39 1245060163182810 1,634 3.3050 GBP XLON 25/06/2025 09:31:39 1245060163182809 1,644 3.3040 GBP XLON 25/06/2025 09:33:35 1245060163182931 1,587 3.3030 GBP XLON 25/06/2025 09:36:24 1245060163183058 1,667 3.3010 GBP XLON 25/06/2025 09:37:25 1245060163183094 1,581 3.3010 GBP XLON 25/06/2025 09:37:57 1245060163183112 1,628 3.3050 GBP XLON 25/06/2025 09:39:03 1245060163183131 2,258 3.3080 GBP XLON 25/06/2025 09:43:34 1245060163183364 2,262 3.3060 GBP XLON 25/06/2025 09:43:46 1245060163183390 1,706 3.3090 GBP XLON 25/06/2025 09:44:14 1245060163183416 341 3.3050 GBP XLON 25/06/2025 09:44:53 1245060163183467 1,393 3.3050 GBP XLON 25/06/2025 09:44:53 1245060163183466 1,664 3.3030 GBP XLON 25/06/2025 09:45:59 1245060163183533 2,167 3.3090 GBP XLON 25/06/2025 09:50:35 1245060163183847 437 3.3070 GBP XLON 25/06/2025 09:50:39 1245060163183854 1,250 3.3070 GBP XLON 25/06/2025 09:50:39 1245060163183853 1,318 3.3100 GBP XLON 25/06/2025 09:53:55 1245060163183982 1,334 3.3100 GBP XLON 25/06/2025 09:53:55 1245060163183983 1,682 3.3080 GBP XLON 25/06/2025 09:55:53 1245060163184040 1,941 3.3080 GBP XLON 25/06/2025 09:57:56 1245060163184131 2,500 3.3090 GBP XLON 25/06/2025 10:00:54 1245060163184276 3,649 3.3110 GBP XLON 25/06/2025 10:03:10 1245060163184409 2,046 3.3120 GBP XLON 25/06/2025 10:04:18 1245060163184432 3,042 3.3140 GBP XLON 25/06/2025 10:21:34 1245060163185261 455 3.3120 GBP XLON 25/06/2025 10:23:04 1245060163185371 1,340 3.3120 GBP XLON 25/06/2025 10:23:04 1245060163185370 1,175 3.3130 GBP XLON 25/06/2025 10:26:06 1245060163185506 4,160 3.3130 GBP XLON 25/06/2025 10:26:06 1245060163185505 5,366 3.3130 GBP XLON 25/06/2025 10:35:53 1245060163185953 5,028 3.3110 GBP XLON 25/06/2025 10:36:00 1245060163185960 646 3.3110 GBP XLON 25/06/2025 10:36:23 1245060163185996 1,067 3.3110 GBP XLON 25/06/2025 10:36:23 1245060163185995 934 3.3090 GBP XLON 25/06/2025 10:37:03 1245060163186019 2,359 3.3090 GBP XLON 25/06/2025 10:37:03 1245060163186018 1,606 3.3050 GBP XLON 25/06/2025 10:38:11 1245060163186088 1,680 3.3100 GBP XLON 25/06/2025 10:41:22 1245060163186215 1,658 3.3080 GBP XLON 25/06/2025 10:41:25 1245060163186229 1,676 3.3090 GBP XLON 25/06/2025 10:42:48 1245060163186284 1,706 3.3110 GBP XLON 25/06/2025 10:45:19 1245060163186369 1,703 3.3130 GBP XLON 25/06/2025 10:46:41 1245060163186413 1,684 3.3130 GBP XLON 25/06/2025 10:47:13 1245060163186438 1,696 3.3110 GBP XLON 25/06/2025 10:48:11 1245060163186474 1,705 3.3090 GBP XLON 25/06/2025 10:48:25 1245060163186486 1,684 3.3050 GBP XLON 25/06/2025 10:49:49 1245060163186562 1,662 3.3080 GBP XLON 25/06/2025 10:51:10 1245060163186622 1,696 3.3080 GBP XLON 25/06/2025 10:54:37 1245060163186777 2,089 3.3100 GBP XLON 25/06/2025 10:56:40 1245060163186842 1,645 3.3080 GBP XLON 25/06/2025 10:57:26 1245060163186896 1,692 3.3060 GBP XLON 25/06/2025 10:57:46 1245060163186922 2,247 3.3040 GBP XLON 25/06/2025 10:59:25 1245060163186998 1,662 3.3040 GBP XLON 25/06/2025 11:01:21 1245060163187067 1,993 3.3060 GBP XLON 25/06/2025 11:02:15 1245060163187076 1,826 3.3010 GBP XLON 25/06/2025 11:05:14 1245060163187162 1,782 3.2990 GBP XLON 25/06/2025 11:05:26 1245060163187172 1,621 3.3000 GBP XLON 25/06/2025 11:05:46 1245060163187208 1,610 3.2980 GBP XLON 25/06/2025 11:07:18 1245060163187279 1,594 3.2960 GBP XLON 25/06/2025 11:08:06 1245060163187304 1,586 3.2980 GBP XLON 25/06/2025 11:09:25 1245060163187376 1,577 3.2950 GBP XLON 25/06/2025 11:11:56 1245060163187513 109 3.2960 GBP XLON 25/06/2025 11:15:14 1245060163187624 1,616 3.2960 GBP XLON 25/06/2025 11:15:14 1245060163187625 1,703 3.2950 GBP XLON 25/06/2025 11:21:35 1245060163187953 3,508 3.2960 GBP XLON 25/06/2025 11:21:44 1245060163187960 1,652 3.2930 GBP XLON 25/06/2025 11:23:12 1245060163188003 3,272 3.2980 GBP XLON 25/06/2025 11:26:12 1245060163188138 2,964 3.3020 GBP XLON 25/06/2025 11:30:12 1245060163188264 3,044 3.3030 GBP XLON 25/06/2025 11:32:49 1245060163188421 3,246 3.3030 GBP XLON 25/06/2025 11:37:10 1245060163188786 2,411 3.3020 GBP XLON 25/06/2025 11:37:34 1245060163188826 3,037 3.3020 GBP XLON 25/06/2025 11:42:05 1245060163188915 2,475 3.3000 GBP XLON 25/06/2025 11:42:50 1245060163188929 207 3.2980 GBP XLON 25/06/2025 11:43:48 1245060163188963 2,016 3.2980 GBP XLON 25/06/2025 11:43:48 1245060163188962 1,652 3.3000 GBP XLON 25/06/2025 11:44:21 1245060163188989 1,773 3.3010 GBP XLON 25/06/2025 11:45:28 1245060163189060 1,668 3.2980 GBP XLON 25/06/2025 11:48:00 1245060163189164 147 3.2950 GBP XLON 25/06/2025 11:49:02 1245060163189186 1,589 3.2950 GBP XLON 25/06/2025 11:49:10 1245060163189189 1,697 3.2930 GBP XLON 25/06/2025 11:51:21 1245060163189323 1,658 3.2920 GBP XLON 25/06/2025 11:56:16 1245060163189494 2,703 3.2940 GBP XLON 25/06/2025 11:58:36 1245060163189570 1,087 3.2920 GBP XLON 25/06/2025 11:59:39 1245060163189630 983 3.2920 GBP XLON 25/06/2025 11:59:41 1245060163189631 1,589 3.2900 GBP XLON 25/06/2025 12:02:06 1245060163189938 1,809 3.2870 GBP XLON 25/06/2025 12:03:12 1245060163189987 1,590 3.2870 GBP XLON 25/06/2025 12:04:06 1245060163190051 1,587 3.2890 GBP XLON 25/06/2025 12:04:43 1245060163190071 1,614 3.2930 GBP XLON 25/06/2025 12:06:28 1245060163190168 1,615 3.2910 GBP XLON 25/06/2025 12:06:39 1245060163190181 1,632 3.2920 GBP XLON 25/06/2025 12:10:22 1245060163190305 2,302 3.2930 GBP XLON 25/06/2025 12:14:16 1245060163190601 2,004 3.2950 GBP XLON 25/06/2025 12:15:15 1245060163190645 1,947 3.2970 GBP XLON 25/06/2025 12:16:52 1245060163190701 1,751 3.2980 GBP XLON 25/06/2025 12:17:12 1245060163190708 1,490 3.3000 GBP XLON 25/06/2025 12:21:14 1245060163190895 125 3.3000 GBP XLON 25/06/2025 12:21:15 1245060163190896 1,634 3.3020 GBP XLON 25/06/2025 12:22:58 1245060163190959 1,616 3.3000 GBP XLON 25/06/2025 12:23:30 1245060163190979 1,609 3.3000 GBP XLON 25/06/2025 12:25:16 1245060163191055 1,622 3.3030 GBP XLON 25/06/2025 12:29:10 1245060163191187 670 3.3040 GBP XLON 25/06/2025 12:29:58 1245060163191286 952 3.3040 GBP XLON 25/06/2025 12:30:16 1245060163191331 1,636 3.3060 GBP XLON 25/06/2025 12:31:27 1245060163191428 1,614 3.3090 GBP XLON 25/06/2025 12:34:55 1245060163191553 1,623 3.3110 GBP XLON 25/06/2025 12:35:39 1245060163191598 88,593 3.3038 GBP GSEI 25/06/2025 15:22:50 349 3.8680 EUR XMAD 25/06/2025 08:00:11 040000586 457 3.8680 EUR XMAD 25/06/2025 08:00:11 040000588 4,449 3.8660 EUR XMAD 25/06/2025 08:00:14 040000611 3,922 3.8680 EUR XMAD 25/06/2025 08:00:14 040000610 4,776 3.8620 EUR XMAD 25/06/2025 08:00:21 040000624 4,735 3.8640 EUR XMAD 25/06/2025 08:00:21 040000616 142 3.8660 EUR XMAD 25/06/2025 08:00:21 040000614 279 3.8660 EUR XMAD 25/06/2025 08:00:21 040000613 2,346 3.8580 EUR XMAD 25/06/2025 08:00:52 040000650 2,290 3.8620 EUR XMAD 25/06/2025 08:01:44 040000693 2,836 3.8730 EUR XMAD 25/06/2025 08:02:44 040000744 2,702 3.8800 EUR XMAD 25/06/2025 08:03:16 040000767 2,222 3.8830 EUR XMAD 25/06/2025 08:04:01 040000801 2,693 3.8810 EUR XMAD 25/06/2025 08:04:12 040000805 2,519 3.8830 EUR XMAD 25/06/2025 08:04:25 040000809 2,363 3.8820 EUR XMAD 25/06/2025 08:05:03 040000828 2,340 3.8830 EUR XMAD 25/06/2025 08:05:42 040000848 2,520 3.8810 EUR XMAD 25/06/2025 08:06:28 040000880 2,597 3.8830 EUR XMAD 25/06/2025 08:07:41 040000948 2,521 3.8830 EUR XMAD 25/06/2025 09:30:06 040003649 2,347 3.8820 EUR XMAD 25/06/2025 09:30:39 040003667 2,477 3.8820 EUR XMAD 25/06/2025 09:30:39 040003666 2,529 3.8800 EUR XMAD 25/06/2025 09:31:02 040003669 3,159 3.8780 EUR XMAD 25/06/2025 09:31:03 040003685 1,262 3.8760 EUR XMAD 25/06/2025 09:31:29 040003696 262 3.8780 EUR XMAD 25/06/2025 09:32:21 040003765 2,350 3.8780 EUR XMAD 25/06/2025 09:32:31 040003766 2,495 3.8780 EUR XMAD 25/06/2025 09:33:35 040003813 52 3.8760 EUR XMAD 25/06/2025 09:33:59 040003826 963 3.8760 EUR XMAD 25/06/2025 09:34:05 040003828 1,050 3.8770 EUR XMAD 25/06/2025 09:36:30 040003865 454 3.8770 EUR XMAD 25/06/2025 09:36:55 040003866 679 3.8770 EUR XMAD 25/06/2025 09:36:55 040003867 2,198 3.8750 EUR XMAD 25/06/2025 09:37:25 040003897 2,178 3.8760 EUR XMAD 25/06/2025 09:37:51 040003901 1,437 3.8810 EUR XMAD 25/06/2025 09:43:34 040003965 1,442 3.8810 EUR XMAD 25/06/2025 09:43:34 040003964 3,155 3.8830 EUR XMAD 25/06/2025 09:43:34 040003961 2,236 3.8790 EUR XMAD 25/06/2025 09:44:53 040003987 2,597 3.8810 EUR XMAD 25/06/2025 09:49:08 040004032 2,320 3.8810 EUR XMAD 25/06/2025 09:50:35 040004044 2,301 3.8810 EUR XMAD 25/06/2025 09:51:34 040004049 2,322 3.8810 EUR XMAD 25/06/2025 09:54:54 040004118 2,224 3.8820 EUR XMAD 25/06/2025 10:37:15 040004766 2,377 3.8790 EUR XMAD 25/06/2025 10:37:16 040004775 780 3.8830 EUR XMAD 25/06/2025 10:41:25 040004860 1,442 3.8830 EUR XMAD 25/06/2025 10:41:25 040004859 2,643 3.8830 EUR XMAD 25/06/2025 10:41:25 040004861 4,849 3.8830 EUR XMAD 25/06/2025 10:42:54 040004875 4,812 3.8830 EUR XMAD 25/06/2025 10:48:43 040004953 4,869 3.8810 EUR XMAD 25/06/2025 10:48:53 040004954 823 3.8790 EUR XMAD 25/06/2025 10:49:57 040004963 4,009 3.8790 EUR XMAD 25/06/2025 10:49:57 040004964 1,442 3.8830 EUR XMAD 25/06/2025 10:51:10 040004972 3,428 3.8830 EUR XMAD 25/06/2025 10:51:10 040004973 4,715 3.8800 EUR XMAD 25/06/2025 10:51:16 040004976 4,920 3.8770 EUR XMAD 25/06/2025 10:51:55 040004998 4,843 3.8750 EUR XMAD 25/06/2025 10:52:26 040005023 1,374 3.8820 EUR XMAD 25/06/2025 10:57:26 040005103 1,442 3.8820 EUR XMAD 25/06/2025 10:57:26 040005102 2,902 3.8800 EUR XMAD 25/06/2025 10:57:46 040005108 2,220 3.8780 EUR XMAD 25/06/2025 11:00:07 040005153 2,206 3.8740 EUR XMAD 25/06/2025 11:05:14 040005217 2,207 3.8710 EUR XMAD 25/06/2025 11:06:35 040005235 2,214 3.8690 EUR XMAD 25/06/2025 11:07:22 040005248 2,233 3.8660 EUR XMAD 25/06/2025 11:14:27 040005368 49 3.8650 EUR XMAD 25/06/2025 11:21:35 040005446 2,141 3.8650 EUR XMAD 25/06/2025 11:21:35 040005447 212 3.8660 EUR XMAD 25/06/2025 11:22:33 040005462 1,000 3.8660 EUR XMAD 25/06/2025 11:22:33 040005460 1,000 3.8660 EUR XMAD 25/06/2025 11:22:33 040005461 725 3.8630 EUR XMAD 25/06/2025 11:23:12 040005477 1,500 3.8630 EUR XMAD 25/06/2025 11:23:12 040005476 2,170 3.8720 EUR XMAD 25/06/2025 11:30:13 040005559 2,215 3.8730 EUR XMAD 25/06/2025 11:32:52 040005604 2,210 3.8720 EUR XMAD 25/06/2025 11:37:10 040005626 2,222 3.8720 EUR XMAD 25/06/2025 11:40:59 040005660 2,163 3.8700 EUR XMAD 25/06/2025 11:42:32 040005669 2,239 3.8680 EUR XMAD 25/06/2025 11:48:00 040005705 2,227 3.8660 EUR XMAD 25/06/2025 11:48:43 040005713 1,442 3.8640 EUR XMAD 25/06/2025 11:48:56 040005720 2,238 3.8630 EUR XMAD 25/06/2025 11:58:36 040005826 2,538 3.8610 EUR XMAD 25/06/2025 11:59:41 040005830 2,447 3.8560 EUR XMAD 25/06/2025 12:02:17 040005876 2,302 3.8610 EUR XMAD 25/06/2025 12:05:39 040005913 2,288 3.8600 EUR XMAD 25/06/2025 12:10:26 040005951 2,242 3.8620 EUR XMAD 25/06/2025 12:14:16 040006011 2,220 3.8660 EUR XMAD 25/06/2025 12:17:32 040006041 847 3.8730 EUR XMAD 25/06/2025 12:22:58 040006110 1,380 3.8730 EUR XMAD 25/06/2025 12:22:58 040006109 2,215 3.8740 EUR XMAD 25/06/2025 12:28:05 040006145 2,236 3.8750 EUR XMAD 25/06/2025 12:28:43 040006146 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,778 3.2850 GBP XLON 25/06/2025 08:00:27 1245060163175673 4,939 3.2870 GBP XLON 25/06/2025 08:00:27 1245060163175672 5,304 3.2900 GBP XLON 25/06/2025 08:00:27 1245060163175664 2,744 3.2930 GBP XLON 25/06/2025 08:01:46 1245060163175940 4,279 3.3070 GBP XLON 25/06/2025 08:03:16 1245060163176087 2,402 3.3090 GBP XLON 25/06/2025 08:03:33 1245060163176125 2,760 3.3090 GBP XLON 25/06/2025 08:04:00 1245060163176158 2,717 3.3090 GBP XLON 25/06/2025 08:04:01 1245060163176163 1,680 3.3050 GBP XLON 25/06/2025 08:04:12 1245060163176175 3,757 3.3070 GBP XLON 25/06/2025 08:04:12 1245060163176171 1,939 3.3090 GBP XLON 25/06/2025 08:04:27 1245060163176199 1,973 3.3100 GBP XLON 25/06/2025 08:05:01 1245060163176239 779 3.3060 GBP XLON 25/06/2025 08:05:19 1245060163176285 1,052 3.3060 GBP XLON 25/06/2025 08:05:19 1245060163176286 249 3.3050 GBP XLON 25/06/2025 08:06:28 1245060163176340 1,787 3.3050 GBP XLON 25/06/2025 08:06:28 1245060163176339 1,912 3.3090 GBP XLON 25/06/2025 08:06:44 1245060163176354 1,766 3.3120 GBP XLON 25/06/2025 08:07:13 1245060163176388 1,645 3.3070 GBP XLON 25/06/2025 08:07:41 1245060163176476 1,832 3.3080 GBP XLON 25/06/2025 08:07:41 1245060163176467 1,656 3.3100 GBP XLON 25/06/2025 08:07:41 1245060163176461 1,796 3.3130 GBP XLON 25/06/2025 08:09:24 1245060163176611 2,393 3.3130 GBP XLON 25/06/2025 08:10:26 1245060163176735 1,776 3.3110 GBP XLON 25/06/2025 08:10:39 1245060163176746 3,380 3.3110 GBP XLON 25/06/2025 09:25:22 1245060163182174 2,100 3.3120 GBP XLON 25/06/2025 09:25:22 1245060163182154 3,825 3.3140 GBP XLON 25/06/2025 09:25:22 1245060163182145 2,134 3.3130 GBP XLON 25/06/2025 09:25:37 1245060163182188 1,630 3.3090 GBP XLON 25/06/2025 09:27:42 1245060163182346 2,282 3.3110 GBP XLON 25/06/2025 09:27:42 1245060163182330 1,895 3.3130 GBP XLON 25/06/2025 09:27:42 1245060163182315 1,755 3.3120 GBP XLON 25/06/2025 09:30:04 1245060163182713 93 3.3050 GBP XLON 25/06/2025 09:31:39 1245060163182810 1,634 3.3050 GBP XLON 25/06/2025 09:31:39 1245060163182809 1,644 3.3040 GBP XLON 25/06/2025 09:33:35 1245060163182931 1,587 3.3030 GBP XLON 25/06/2025 09:36:24 1245060163183058 1,667 3.3010 GBP XLON 25/06/2025 09:37:25 1245060163183094 1,581 3.3010 GBP XLON 25/06/2025 09:37:57 1245060163183112 1,628 3.3050 GBP XLON 25/06/2025 09:39:03 1245060163183131 2,258 3.3080 GBP XLON 25/06/2025 09:43:34 1245060163183364 2,262 3.3060 GBP XLON 25/06/2025 09:43:46 1245060163183390 1,706 3.3090 GBP XLON 25/06/2025 09:44:14 1245060163183416 341 3.3050 GBP XLON 25/06/2025 09:44:53 1245060163183467 1,393 3.3050 GBP XLON 25/06/2025 09:44:53 1245060163183466 1,664 3.3030 GBP XLON 25/06/2025 09:45:59 1245060163183533 2,167 3.3090 GBP XLON 25/06/2025 09:50:35 1245060163183847 437 3.3070 GBP XLON 25/06/2025 09:50:39 1245060163183854 1,250 3.3070 GBP XLON 25/06/2025 09:50:39 1245060163183853 1,318 3.3100 GBP XLON 25/06/2025 09:53:55 1245060163183982 1,334 3.3100 GBP XLON 25/06/2025 09:53:55 1245060163183983 1,682 3.3080 GBP XLON 25/06/2025 09:55:53 1245060163184040 1,941 3.3080 GBP XLON 25/06/2025 09:57:56 1245060163184131 2,500 3.3090 GBP XLON 25/06/2025 10:00:54 1245060163184276 3,649 3.3110 GBP XLON 25/06/2025 10:03:10 1245060163184409 2,046 3.3120 GBP XLON 25/06/2025 10:04:18 1245060163184432 3,042 3.3140 GBP XLON 25/06/2025 10:21:34 1245060163185261 455 3.3120 GBP XLON 25/06/2025 10:23:04 1245060163185371 1,340 3.3120 GBP XLON 25/06/2025 10:23:04 1245060163185370 1,175 3.3130 GBP XLON 25/06/2025 10:26:06 1245060163185506 4,160 3.3130 GBP XLON 25/06/2025 10:26:06 1245060163185505 5,366 3.3130 GBP XLON 25/06/2025 10:35:53 1245060163185953 5,028 3.3110 GBP XLON 25/06/2025 10:36:00 1245060163185960 646 3.3110 GBP XLON 25/06/2025 10:36:23 1245060163185996 1,067 3.3110 GBP XLON 25/06/2025 10:36:23 1245060163185995 934 3.3090 GBP XLON 25/06/2025 10:37:03 1245060163186019 2,359 3.3090 GBP XLON 25/06/2025 10:37:03 1245060163186018 1,606 3.3050 GBP XLON 25/06/2025 10:38:11 1245060163186088 1,680 3.3100 GBP XLON 25/06/2025 10:41:22 1245060163186215 1,658 3.3080 GBP XLON 25/06/2025 10:41:25 1245060163186229 1,676 3.3090 GBP XLON 25/06/2025 10:42:48 1245060163186284 1,706 3.3110 GBP XLON 25/06/2025 10:45:19 1245060163186369 1,703 3.3130 GBP XLON 25/06/2025 10:46:41 1245060163186413 1,684 3.3130 GBP XLON 25/06/2025 10:47:13 1245060163186438 1,696 3.3110 GBP XLON 25/06/2025 10:48:11 1245060163186474 1,705 3.3090 GBP XLON 25/06/2025 10:48:25 1245060163186486 1,684 3.3050 GBP XLON 25/06/2025 10:49:49 1245060163186562 1,662 3.3080 GBP XLON 25/06/2025 10:51:10 1245060163186622 1,696 3.3080 GBP XLON 25/06/2025 10:54:37 1245060163186777 2,089 3.3100 GBP XLON 25/06/2025 10:56:40 1245060163186842 1,645 3.3080 GBP XLON 25/06/2025 10:57:26 1245060163186896 1,692 3.3060 GBP XLON 25/06/2025 10:57:46 1245060163186922 2,247 3.3040 GBP XLON 25/06/2025 10:59:25 1245060163186998 1,662 3.3040 GBP XLON 25/06/2025 11:01:21 1245060163187067 1,993 3.3060 GBP XLON 25/06/2025 11:02:15 1245060163187076 1,826 3.3010 GBP XLON 25/06/2025 11:05:14 1245060163187162 1,782 3.2990 GBP XLON 25/06/2025 11:05:26 1245060163187172 1,621 3.3000 GBP XLON 25/06/2025 11:05:46 1245060163187208 1,610 3.2980 GBP XLON 25/06/2025 11:07:18 1245060163187279 1,594 3.2960 GBP XLON 25/06/2025 11:08:06 1245060163187304 1,586 3.2980 GBP XLON 25/06/2025 11:09:25 1245060163187376 1,577 3.2950 GBP XLON 25/06/2025 11:11:56 1245060163187513 109 3.2960 GBP XLON 25/06/2025 11:15:14 1245060163187624 1,616 3.2960 GBP XLON 25/06/2025 11:15:14 1245060163187625 1,703 3.2950 GBP XLON 25/06/2025 11:21:35 1245060163187953 3,508 3.2960 GBP XLON 25/06/2025 11:21:44 1245060163187960 1,652 3.2930 GBP XLON 25/06/2025 11:23:12 1245060163188003 3,272 3.2980 GBP XLON 25/06/2025 11:26:12 1245060163188138 2,964 3.3020 GBP XLON 25/06/2025 11:30:12 1245060163188264 3,044 3.3030 GBP XLON 25/06/2025 11:32:49 1245060163188421 3,246 3.3030 GBP XLON 25/06/2025 11:37:10 1245060163188786 2,411 3.3020 GBP XLON 25/06/2025 11:37:34 1245060163188826 3,037 3.3020 GBP XLON 25/06/2025 11:42:05 1245060163188915 2,475 3.3000 GBP XLON 25/06/2025 11:42:50 1245060163188929 207 3.2980 GBP XLON 25/06/2025 11:43:48 1245060163188963 2,016 3.2980 GBP XLON 25/06/2025 11:43:48 1245060163188962 1,652 3.3000 GBP XLON 25/06/2025 11:44:21 1245060163188989 1,773 3.3010 GBP XLON 25/06/2025 11:45:28 1245060163189060 1,668 3.2980 GBP XLON 25/06/2025 11:48:00 1245060163189164 147 3.2950 GBP XLON 25/06/2025 11:49:02 1245060163189186 1,589 3.2950 GBP XLON 25/06/2025 11:49:10 1245060163189189 1,697 3.2930 GBP XLON 25/06/2025 11:51:21 1245060163189323 1,658 3.2920 GBP XLON 25/06/2025 11:56:16 1245060163189494 2,703 3.2940 GBP XLON 25/06/2025 11:58:36 1245060163189570 1,087 3.2920 GBP XLON 25/06/2025 11:59:39 1245060163189630 983 3.2920 GBP XLON 25/06/2025 11:59:41 1245060163189631 1,589 3.2900 GBP XLON 25/06/2025 12:02:06 1245060163189938 1,809 3.2870 GBP XLON 25/06/2025 12:03:12 1245060163189987 1,590 3.2870 GBP XLON 25/06/2025 12:04:06 1245060163190051 1,587 3.2890 GBP XLON 25/06/2025 12:04:43 1245060163190071 1,614 3.2930 GBP XLON 25/06/2025 12:06:28 1245060163190168 1,615 3.2910 GBP XLON 25/06/2025 12:06:39 1245060163190181 1,632 3.2920 GBP XLON 25/06/2025 12:10:22 1245060163190305 2,302 3.2930 GBP XLON 25/06/2025 12:14:16 1245060163190601 2,004 3.2950 GBP XLON 25/06/2025 12:15:15 1245060163190645 1,947 3.2970 GBP XLON 25/06/2025 12:16:52 1245060163190701 1,751 3.2980 GBP XLON 25/06/2025 12:17:12 1245060163190708 1,490 3.3000 GBP XLON 25/06/2025 12:21:14 1245060163190895 125 3.3000 GBP XLON 25/06/2025 12:21:15 1245060163190896 1,634 3.3020 GBP XLON 25/06/2025 12:22:58 1245060163190959 1,616 3.3000 GBP XLON 25/06/2025 12:23:30 1245060163190979 1,609 3.3000 GBP XLON 25/06/2025 12:25:16 1245060163191055 1,622 3.3030 GBP XLON 25/06/2025 12:29:10 1245060163191187 670 3.3040 GBP XLON 25/06/2025 12:29:58 1245060163191286 952 3.3040 GBP XLON 25/06/2025 12:30:16 1245060163191331 1,636 3.3060 GBP XLON 25/06/2025 12:31:27 1245060163191428 1,614 3.3090 GBP XLON 25/06/2025 12:34:55 1245060163191553 1,623 3.3110 GBP XLON 25/06/2025 12:35:39 1245060163191598 88,593 3.3038 GBP GSEI 25/06/2025 15:22:50 349 3.8680 EUR XMAD 25/06/2025 08:00:11 040000586 457 3.8680 EUR XMAD 25/06/2025 08:00:11 040000588 4,449 3.8660 EUR XMAD 25/06/2025 08:00:14 040000611 3,922 3.8680 EUR XMAD 25/06/2025 08:00:14 040000610 4,776 3.8620 EUR XMAD 25/06/2025 08:00:21 040000624 4,735 3.8640 EUR XMAD 25/06/2025 08:00:21 040000616 142 3.8660 EUR XMAD 25/06/2025 08:00:21 040000614 279 3.8660 EUR XMAD 25/06/2025 08:00:21 040000613 2,346 3.8580 EUR XMAD 25/06/2025 08:00:52 040000650 2,290 3.8620 EUR XMAD 25/06/2025 08:01:44 040000693 2,836 3.8730 EUR XMAD 25/06/2025 08:02:44 040000744 2,702 3.8800 EUR XMAD 25/06/2025 08:03:16 040000767 2,222 3.8830 EUR XMAD 25/06/2025 08:04:01 040000801 2,693 3.8810 EUR XMAD 25/06/2025 08:04:12 040000805 2,519 3.8830 EUR XMAD 25/06/2025 08:04:25 040000809 2,363 3.8820 EUR XMAD 25/06/2025 08:05:03 040000828 2,340 3.8830 EUR XMAD 25/06/2025 08:05:42 040000848 2,520 3.8810 EUR XMAD 25/06/2025 08:06:28 040000880 2,597 3.8830 EUR XMAD 25/06/2025 08:07:41 040000948 2,521 3.8830 EUR XMAD 25/06/2025 09:30:06 040003649 2,347 3.8820 EUR XMAD 25/06/2025 09:30:39 040003667 2,477 3.8820 EUR XMAD 25/06/2025 09:30:39 040003666 2,529 3.8800 EUR XMAD 25/06/2025 09:31:02 040003669 3,159 3.8780 EUR XMAD 25/06/2025 09:31:03 040003685 1,262 3.8760 EUR XMAD 25/06/2025 09:31:29 040003696 262 3.8780 EUR XMAD 25/06/2025 09:32:21 040003765 2,350 3.8780 EUR XMAD 25/06/2025 09:32:31 040003766 2,495 3.8780 EUR XMAD 25/06/2025 09:33:35 040003813 52 3.8760 EUR XMAD 25/06/2025 09:33:59 040003826 963 3.8760 EUR XMAD 25/06/2025 09:34:05 040003828 1,050 3.8770 EUR XMAD 25/06/2025 09:36:30 040003865 454 3.8770 EUR XMAD 25/06/2025 09:36:55 040003866 679 3.8770 EUR XMAD 25/06/2025 09:36:55 040003867 2,198 3.8750 EUR XMAD 25/06/2025 09:37:25 040003897 2,178 3.8760 EUR XMAD 25/06/2025 09:37:51 040003901 1,437 3.8810 EUR XMAD 25/06/2025 09:43:34 040003965 1,442 3.8810 EUR XMAD 25/06/2025 09:43:34 040003964 3,155 3.8830 EUR XMAD 25/06/2025 09:43:34 040003961 2,236 3.8790 EUR XMAD 25/06/2025 09:44:53 040003987 2,597 3.8810 EUR XMAD 25/06/2025 09:49:08 040004032 2,320 3.8810 EUR XMAD 25/06/2025 09:50:35 040004044 2,301 3.8810 EUR XMAD 25/06/2025 09:51:34 040004049 2,322 3.8810 EUR XMAD 25/06/2025 09:54:54 040004118 2,224 3.8820 EUR XMAD 25/06/2025 10:37:15 040004766 2,377 3.8790 EUR XMAD 25/06/2025 10:37:16 040004775 780 3.8830 EUR XMAD 25/06/2025 10:41:25 040004860 1,442 3.8830 EUR XMAD 25/06/2025 10:41:25 040004859 2,643 3.8830 EUR XMAD 25/06/2025 10:41:25 040004861 4,849 3.8830 EUR XMAD 25/06/2025 10:42:54 040004875 4,812 3.8830 EUR XMAD 25/06/2025 10:48:43 040004953 4,869 3.8810 EUR XMAD 25/06/2025 10:48:53 040004954 823 3.8790 EUR XMAD 25/06/2025 10:49:57 040004963 4,009 3.8790 EUR XMAD 25/06/2025 10:49:57 040004964 1,442 3.8830 EUR XMAD 25/06/2025 10:51:10 040004972 3,428 3.8830 EUR XMAD 25/06/2025 10:51:10 040004973 4,715 3.8800 EUR XMAD 25/06/2025 10:51:16 040004976 4,920 3.8770 EUR XMAD 25/06/2025 10:51:55 040004998 4,843 3.8750 EUR XMAD 25/06/2025 10:52:26 040005023 1,374 3.8820 EUR XMAD 25/06/2025 10:57:26 040005103 1,442 3.8820 EUR XMAD 25/06/2025 10:57:26 040005102 2,902 3.8800 EUR XMAD 25/06/2025 10:57:46 040005108 2,220 3.8780 EUR XMAD 25/06/2025 11:00:07 040005153 2,206 3.8740 EUR XMAD 25/06/2025 11:05:14 040005217 2,207 3.8710 EUR XMAD 25/06/2025 11:06:35 040005235 2,214 3.8690 EUR XMAD 25/06/2025 11:07:22 040005248 2,233 3.8660 EUR XMAD 25/06/2025 11:14:27 040005368 49 3.8650 EUR XMAD 25/06/2025 11:21:35 040005446 2,141 3.8650 EUR XMAD 25/06/2025 11:21:35 040005447 212 3.8660 EUR XMAD 25/06/2025 11:22:33 040005462 1,000 3.8660 EUR XMAD 25/06/2025 11:22:33 040005460 1,000 3.8660 EUR XMAD 25/06/2025 11:22:33 040005461 725 3.8630 EUR XMAD 25/06/2025 11:23:12 040005477 1,500 3.8630 EUR XMAD 25/06/2025 11:23:12 040005476 2,170 3.8720 EUR XMAD 25/06/2025 11:30:13 040005559 2,215 3.8730 EUR XMAD 25/06/2025 11:32:52 040005604 2,210 3.8720 EUR XMAD 25/06/2025 11:37:10 040005626 2,222 3.8720 EUR XMAD 25/06/2025 11:40:59 040005660 2,163 3.8700 EUR XMAD 25/06/2025 11:42:32 040005669 2,239 3.8680 EUR XMAD 25/06/2025 11:48:00 040005705 2,227 3.8660 EUR XMAD 25/06/2025 11:48:43 040005713 1,442 3.8640 EUR XMAD 25/06/2025 11:48:56 040005720 2,238 3.8630 EUR XMAD 25/06/2025 11:58:36 040005826 2,538 3.8610 EUR XMAD 25/06/2025 11:59:41 040005830 2,447 3.8560 EUR XMAD 25/06/2025 12:02:17 040005876 2,302 3.8610 EUR XMAD 25/06/2025 12:05:39 040005913 2,288 3.8600 EUR XMAD 25/06/2025 12:10:26 040005951 2,242 3.8620 EUR XMAD 25/06/2025 12:14:16 040006011 2,220 3.8660 EUR XMAD 25/06/2025 12:17:32 040006041 847 3.8730 EUR XMAD 25/06/2025 12:22:58 040006110 1,380 3.8730 EUR XMAD 25/06/2025 12:22:58 040006109 2,215 3.8740 EUR XMAD 25/06/2025 12:28:05 040006145 2,236 3.8750 EUR XMAD 25/06/2025 12:28:43 040006146 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,778 3.2850 GBP XLON 25/06/2025 08:00:27 1245060163175673 4,939 3.2870 GBP XLON 25/06/2025 08:00:27 1245060163175672 5,304 3.2900 GBP XLON 25/06/2025 08:00:27 1245060163175664 2,744 3.2930 GBP XLON 25/06/2025 08:01:46 1245060163175940 4,279 3.3070 GBP XLON 25/06/2025 08:03:16 1245060163176087 2,402 3.3090 GBP XLON 25/06/2025 08:03:33 1245060163176125 2,760 3.3090 GBP XLON 25/06/2025 08:04:00 1245060163176158 2,717 3.3090 GBP XLON 25/06/2025 08:04:01 1245060163176163 1,680 3.3050 GBP XLON 25/06/2025 08:04:12 1245060163176175 3,757 3.3070 GBP XLON 25/06/2025 08:04:12 1245060163176171 1,939 3.3090 GBP XLON 25/06/2025 08:04:27 1245060163176199 1,973 3.3100 GBP XLON 25/06/2025 08:05:01 1245060163176239 779 3.3060 GBP XLON 25/06/2025 08:05:19 1245060163176285 1,052 3.3060 GBP XLON 25/06/2025 08:05:19 1245060163176286 249 3.3050 GBP XLON 25/06/2025 08:06:28 1245060163176340 1,787 3.3050 GBP XLON 25/06/2025 08:06:28 1245060163176339 1,912 3.3090 GBP XLON 25/06/2025 08:06:44 1245060163176354 1,766 3.3120 GBP XLON 25/06/2025 08:07:13 1245060163176388 1,645 3.3070 GBP XLON 25/06/2025 08:07:41 1245060163176476 1,832 3.3080 GBP XLON 25/06/2025 08:07:41 1245060163176467 1,656 3.3100 GBP XLON 25/06/2025 08:07:41 1245060163176461 1,796 3.3130 GBP XLON 25/06/2025 08:09:24 1245060163176611 2,393 3.3130 GBP XLON 25/06/2025 08:10:26 1245060163176735 1,776 3.3110 GBP XLON 25/06/2025 08:10:39 1245060163176746 3,380 3.3110 GBP XLON 25/06/2025 09:25:22 1245060163182174 2,100 3.3120 GBP XLON 25/06/2025 09:25:22 1245060163182154 3,825 3.3140 GBP XLON 25/06/2025 09:25:22 1245060163182145 2,134 3.3130 GBP XLON 25/06/2025 09:25:37 1245060163182188 1,630 3.3090 GBP XLON 25/06/2025 09:27:42 1245060163182346 2,282 3.3110 GBP XLON 25/06/2025 09:27:42 1245060163182330 1,895 3.3130 GBP XLON 25/06/2025 09:27:42 1245060163182315 1,755 3.3120 GBP XLON 25/06/2025 09:30:04 1245060163182713 93 3.3050 GBP XLON 25/06/2025 09:31:39 1245060163182810 1,634 3.3050 GBP XLON 25/06/2025 09:31:39 1245060163182809 1,644 3.3040 GBP XLON 25/06/2025 09:33:35 1245060163182931 1,587 3.3030 GBP XLON 25/06/2025 09:36:24 1245060163183058 1,667 3.3010 GBP XLON 25/06/2025 09:37:25 1245060163183094 1,581 3.3010 GBP XLON 25/06/2025 09:37:57 1245060163183112 1,628 3.3050 GBP XLON 25/06/2025 09:39:03 1245060163183131 2,258 3.3080 GBP XLON 25/06/2025 09:43:34 1245060163183364 2,262 3.3060 GBP XLON 25/06/2025 09:43:46 1245060163183390 1,706 3.3090 GBP XLON 25/06/2025 09:44:14 1245060163183416 341 3.3050 GBP XLON 25/06/2025 09:44:53 1245060163183467 1,393 3.3050 GBP XLON 25/06/2025 09:44:53 1245060163183466 1,664 3.3030 GBP XLON 25/06/2025 09:45:59 1245060163183533 2,167 3.3090 GBP XLON 25/06/2025 09:50:35 1245060163183847 437 3.3070 GBP XLON 25/06/2025 09:50:39 1245060163183854 1,250 3.3070 GBP XLON 25/06/2025 09:50:39 1245060163183853 1,318 3.3100 GBP XLON 25/06/2025 09:53:55 1245060163183982 1,334 3.3100 GBP XLON 25/06/2025 09:53:55 1245060163183983 1,682 3.3080 GBP XLON 25/06/2025 09:55:53 1245060163184040 1,941 3.3080 GBP XLON 25/06/2025 09:57:56 1245060163184131 2,500 3.3090 GBP XLON 25/06/2025 10:00:54 1245060163184276 3,649 3.3110 GBP XLON 25/06/2025 10:03:10 1245060163184409 2,046 3.3120 GBP XLON 25/06/2025 10:04:18 1245060163184432 3,042 3.3140 GBP XLON 25/06/2025 10:21:34 1245060163185261 455 3.3120 GBP XLON 25/06/2025 10:23:04 1245060163185371 1,340 3.3120 GBP XLON 25/06/2025 10:23:04 1245060163185370 1,175 3.3130 GBP XLON 25/06/2025 10:26:06 1245060163185506 4,160 3.3130 GBP XLON 25/06/2025 10:26:06 1245060163185505 5,366 3.3130 GBP XLON 25/06/2025 10:35:53 1245060163185953 5,028 3.3110 GBP XLON 25/06/2025 10:36:00 1245060163185960 646 3.3110 GBP XLON 25/06/2025 10:36:23 1245060163185996 1,067 3.3110 GBP XLON 25/06/2025 10:36:23 1245060163185995 934 3.3090 GBP XLON 25/06/2025 10:37:03 1245060163186019 2,359 3.3090 GBP XLON 25/06/2025 10:37:03 1245060163186018 1,606 3.3050 GBP XLON 25/06/2025 10:38:11 1245060163186088 1,680 3.3100 GBP XLON 25/06/2025 10:41:22 1245060163186215 1,658 3.3080 GBP XLON 25/06/2025 10:41:25 1245060163186229 1,676 3.3090 GBP XLON 25/06/2025 10:42:48 1245060163186284 1,706 3.3110 GBP XLON 25/06/2025 10:45:19 1245060163186369 1,703 3.3130 GBP XLON 25/06/2025 10:46:41 1245060163186413 1,684 3.3130 GBP XLON 25/06/2025 10:47:13 1245060163186438 1,696 3.3110 GBP XLON 25/06/2025 10:48:11 1245060163186474 1,705 3.3090 GBP XLON 25/06/2025 10:48:25 1245060163186486 1,684 3.3050 GBP XLON 25/06/2025 10:49:49 1245060163186562 1,662 3.3080 GBP XLON 25/06/2025 10:51:10 1245060163186622 1,696 3.3080 GBP XLON 25/06/2025 10:54:37 1245060163186777 2,089 3.3100 GBP XLON 25/06/2025 10:56:40 1245060163186842 1,645 3.3080 GBP XLON 25/06/2025 10:57:26 1245060163186896 1,692 3.3060 GBP XLON 25/06/2025 10:57:46 1245060163186922 2,247 3.3040 GBP XLON 25/06/2025 10:59:25 1245060163186998 1,662 3.3040 GBP XLON 25/06/2025 11:01:21 1245060163187067 1,993 3.3060 GBP XLON 25/06/2025 11:02:15 1245060163187076 1,826 3.3010 GBP XLON 25/06/2025 11:05:14 1245060163187162 1,782 3.2990 GBP XLON 25/06/2025 11:05:26 1245060163187172 1,621 3.3000 GBP XLON 25/06/2025 11:05:46 1245060163187208 1,610 3.2980 GBP XLON 25/06/2025 11:07:18 1245060163187279 1,594 3.2960 GBP XLON 25/06/2025 11:08:06 1245060163187304 1,586 3.2980 GBP XLON 25/06/2025 11:09:25 1245060163187376 1,577 3.2950 GBP XLON 25/06/2025 11:11:56 1245060163187513 109 3.2960 GBP XLON 25/06/2025 11:15:14 1245060163187624 1,616 3.2960 GBP XLON 25/06/2025 11:15:14 1245060163187625 1,703 3.2950 GBP XLON 25/06/2025 11:21:35 1245060163187953 3,508 3.2960 GBP XLON 25/06/2025 11:21:44 1245060163187960 1,652 3.2930 GBP XLON 25/06/2025 11:23:12 1245060163188003 3,272 3.2980 GBP XLON 25/06/2025 11:26:12 1245060163188138 2,964 3.3020 GBP XLON 25/06/2025 11:30:12 1245060163188264 3,044 3.3030 GBP XLON 25/06/2025 11:32:49 1245060163188421 3,246 3.3030 GBP XLON 25/06/2025 11:37:10 1245060163188786 2,411 3.3020 GBP XLON 25/06/2025 11:37:34 1245060163188826 3,037 3.3020 GBP XLON 25/06/2025 11:42:05 1245060163188915 2,475 3.3000 GBP XLON 25/06/2025 11:42:50 1245060163188929 207 3.2980 GBP XLON 25/06/2025 11:43:48 1245060163188963 2,016 3.2980 GBP XLON 25/06/2025 11:43:48 1245060163188962 1,652 3.3000 GBP XLON 25/06/2025 11:44:21 1245060163188989 1,773 3.3010 GBP XLON 25/06/2025 11:45:28 1245060163189060 1,668 3.2980 GBP XLON 25/06/2025 11:48:00 1245060163189164 147 3.2950 GBP XLON 25/06/2025 11:49:02 1245060163189186 1,589 3.2950 GBP XLON 25/06/2025 11:49:10 1245060163189189 1,697 3.2930 GBP XLON 25/06/2025 11:51:21 1245060163189323 1,658 3.2920 GBP XLON 25/06/2025 11:56:16 1245060163189494 2,703 3.2940 GBP XLON 25/06/2025 11:58:36 1245060163189570 1,087 3.2920 GBP XLON 25/06/2025 11:59:39 1245060163189630 983 3.2920 GBP XLON 25/06/2025 11:59:41 1245060163189631 1,589 3.2900 GBP XLON 25/06/2025 12:02:06 1245060163189938 1,809 3.2870 GBP XLON 25/06/2025 12:03:12 1245060163189987 1,590 3.2870 GBP XLON 25/06/2025 12:04:06 1245060163190051 1,587 3.2890 GBP XLON 25/06/2025 12:04:43 1245060163190071 1,614 3.2930 GBP XLON 25/06/2025 12:06:28 1245060163190168 1,615 3.2910 GBP XLON 25/06/2025 12:06:39 1245060163190181 1,632 3.2920 GBP XLON 25/06/2025 12:10:22 1245060163190305 2,302 3.2930 GBP XLON 25/06/2025 12:14:16 1245060163190601 2,004 3.2950 GBP XLON 25/06/2025 12:15:15 1245060163190645 1,947 3.2970 GBP XLON 25/06/2025 12:16:52 1245060163190701 1,751 3.2980 GBP XLON 25/06/2025 12:17:12 1245060163190708 1,490 3.3000 GBP XLON 25/06/2025 12:21:14 1245060163190895 125 3.3000 GBP XLON 25/06/2025 12:21:15 1245060163190896 1,634 3.3020 GBP XLON 25/06/2025 12:22:58 1245060163190959 1,616 3.3000 GBP XLON 25/06/2025 12:23:30 1245060163190979 1,609 3.3000 GBP XLON 25/06/2025 12:25:16 1245060163191055 1,622 3.3030 GBP XLON 25/06/2025 12:29:10 1245060163191187 670 3.3040 GBP XLON 25/06/2025 12:29:58 1245060163191286 952 3.3040 GBP XLON 25/06/2025 12:30:16 1245060163191331 1,636 3.3060 GBP XLON 25/06/2025 12:31:27 1245060163191428 1,614 3.3090 GBP XLON 25/06/2025 12:34:55 1245060163191553 1,623 3.3110 GBP XLON 25/06/2025 12:35:39 1245060163191598 88,593 3.3038 GBP GSEI 25/06/2025 15:22:50 349 3.8680 EUR XMAD 25/06/2025 08:00:11 040000586 457 3.8680 EUR XMAD 25/06/2025 08:00:11 040000588 4,449 3.8660 EUR XMAD 25/06/2025 08:00:14 040000611 3,922 3.8680 EUR XMAD 25/06/2025 08:00:14 040000610 4,776 3.8620 EUR XMAD 25/06/2025 08:00:21 040000624 4,735 3.8640 EUR XMAD 25/06/2025 08:00:21 040000616 142 3.8660 EUR XMAD 25/06/2025 08:00:21 040000614 279 3.8660 EUR XMAD 25/06/2025 08:00:21 040000613 2,346 3.8580 EUR XMAD 25/06/2025 08:00:52 040000650 2,290 3.8620 EUR XMAD 25/06/2025 08:01:44 040000693 2,836 3.8730 EUR XMAD 25/06/2025 08:02:44 040000744 2,702 3.8800 EUR XMAD 25/06/2025 08:03:16 040000767 2,222 3.8830 EUR XMAD 25/06/2025 08:04:01 040000801 2,693 3.8810 EUR XMAD 25/06/2025 08:04:12 040000805 2,519 3.8830 EUR XMAD 25/06/2025 08:04:25 040000809 2,363 3.8820 EUR XMAD 25/06/2025 08:05:03 040000828 2,340 3.8830 EUR XMAD 25/06/2025 08:05:42 040000848 2,520 3.8810 EUR XMAD 25/06/2025 08:06:28 040000880 2,597 3.8830 EUR XMAD 25/06/2025 08:07:41 040000948 2,521 3.8830 EUR XMAD 25/06/2025 09:30:06 040003649 2,347 3.8820 EUR XMAD 25/06/2025 09:30:39 040003667 2,477 3.8820 EUR XMAD 25/06/2025 09:30:39 040003666 2,529 3.8800 EUR XMAD 25/06/2025 09:31:02 040003669 3,159 3.8780 EUR XMAD 25/06/2025 09:31:03 040003685 1,262 3.8760 EUR XMAD 25/06/2025 09:31:29 040003696 262 3.8780 EUR XMAD 25/06/2025 09:32:21 040003765 2,350 3.8780 EUR XMAD 25/06/2025 09:32:31 040003766 2,495 3.8780 EUR XMAD 25/06/2025 09:33:35 040003813 52 3.8760 EUR XMAD 25/06/2025 09:33:59 040003826 963 3.8760 EUR XMAD 25/06/2025 09:34:05 040003828 1,050 3.8770 EUR XMAD 25/06/2025 09:36:30 040003865 454 3.8770 EUR XMAD 25/06/2025 09:36:55 040003866 679 3.8770 EUR XMAD 25/06/2025 09:36:55 040003867 2,198 3.8750 EUR XMAD 25/06/2025 09:37:25 040003897 2,178 3.8760 EUR XMAD 25/06/2025 09:37:51 040003901 1,437 3.8810 EUR XMAD 25/06/2025 09:43:34 040003965 1,442 3.8810 EUR XMAD 25/06/2025 09:43:34 040003964 3,155 3.8830 EUR XMAD 25/06/2025 09:43:34 040003961 2,236 3.8790 EUR XMAD 25/06/2025 09:44:53 040003987 2,597 3.8810 EUR XMAD 25/06/2025 09:49:08 040004032 2,320 3.8810 EUR XMAD 25/06/2025 09:50:35 040004044 2,301 3.8810 EUR XMAD 25/06/2025 09:51:34 040004049 2,322 3.8810 EUR XMAD 25/06/2025 09:54:54 040004118 2,224 3.8820 EUR XMAD 25/06/2025 10:37:15 040004766 2,377 3.8790 EUR XMAD 25/06/2025 10:37:16 040004775 780 3.8830 EUR XMAD 25/06/2025 10:41:25 040004860 1,442 3.8830 EUR XMAD 25/06/2025 10:41:25 040004859 2,643 3.8830 EUR XMAD 25/06/2025 10:41:25 040004861 4,849 3.8830 EUR XMAD 25/06/2025 10:42:54 040004875 4,812 3.8830 EUR XMAD 25/06/2025 10:48:43 040004953 4,869 3.8810 EUR XMAD 25/06/2025 10:48:53 040004954 823 3.8790 EUR XMAD 25/06/2025 10:49:57 040004963 4,009 3.8790 EUR XMAD 25/06/2025 10:49:57 040004964 1,442 3.8830 EUR XMAD 25/06/2025 10:51:10 040004972 3,428 3.8830 EUR XMAD 25/06/2025 10:51:10 040004973 4,715 3.8800 EUR XMAD 25/06/2025 10:51:16 040004976 4,920 3.8770 EUR XMAD 25/06/2025 10:51:55 040004998 4,843 3.8750 EUR XMAD 25/06/2025 10:52:26 040005023 1,374 3.8820 EUR XMAD 25/06/2025 10:57:26 040005103 1,442 3.8820 EUR XMAD 25/06/2025 10:57:26 040005102 2,902 3.8800 EUR XMAD 25/06/2025 10:57:46 040005108 2,220 3.8780 EUR XMAD 25/06/2025 11:00:07 040005153 2,206 3.8740 EUR XMAD 25/06/2025 11:05:14 040005217 2,207 3.8710 EUR XMAD 25/06/2025 11:06:35 040005235 2,214 3.8690 EUR XMAD 25/06/2025 11:07:22 040005248 2,233 3.8660 EUR XMAD 25/06/2025 11:14:27 040005368 49 3.8650 EUR XMAD 25/06/2025 11:21:35 040005446 2,141 3.8650 EUR XMAD 25/06/2025 11:21:35 040005447 212 3.8660 EUR XMAD 25/06/2025 11:22:33 040005462 1,000 3.8660 EUR XMAD 25/06/2025 11:22:33 040005460 1,000 3.8660 EUR XMAD 25/06/2025 11:22:33 040005461 725 3.8630 EUR XMAD 25/06/2025 11:23:12 040005477 1,500 3.8630 EUR XMAD 25/06/2025 11:23:12 040005476 2,170 3.8720 EUR XMAD 25/06/2025 11:30:13 040005559 2,215 3.8730 EUR XMAD 25/06/2025 11:32:52 040005604 2,210 3.8720 EUR XMAD 25/06/2025 11:37:10 040005626 2,222 3.8720 EUR XMAD 25/06/2025 11:40:59 040005660 2,163 3.8700 EUR XMAD 25/06/2025 11:42:32 040005669 2,239 3.8680 EUR XMAD 25/06/2025 11:48:00 040005705 2,227 3.8660 EUR XMAD 25/06/2025 11:48:43 040005713 1,442 3.8640 EUR XMAD 25/06/2025 11:48:56 040005720 2,238 3.8630 EUR XMAD 25/06/2025 11:58:36 040005826 2,538 3.8610 EUR XMAD 25/06/2025 11:59:41 040005830 2,447 3.8560 EUR XMAD 25/06/2025 12:02:17 040005876 2,302 3.8610 EUR XMAD 25/06/2025 12:05:39 040005913 2,288 3.8600 EUR XMAD 25/06/2025 12:10:26 040005951 2,242 3.8620 EUR XMAD 25/06/2025 12:14:16 040006011 2,220 3.8660 EUR XMAD 25/06/2025 12:17:32 040006041 847 3.8730 EUR XMAD 25/06/2025 12:22:58 040006110 1,380 3.8730 EUR XMAD 25/06/2025 12:22:58 040006109 2,215 3.8740 EUR XMAD 25/06/2025 12:28:05 040006145 Number of shares purchased Trading venue Lowest price paid Highest price paid 352,191 LON £3.2850 £3.3140 273,834 MAD €3.8560 €3.8830 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 300,737,628 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,670,738,382 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 26 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 626,025 Date of purchases: 25-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 4,778 3.2850 GBP XLON 25/06/2025 08:00:27 1245060163175673 4,939 3.2870 GBP XLON 25/06/2025 08:00:27 1245060163175672 5,304 3.2900 GBP XLON 25/06/2025 08:00:27 1245060163175664 2,744 3.2930 GBP XLON 25/06/2025 08:01:46 1245060163175940 4,279 3.3070 GBP XLON 25/06/2025 08:03:16 1245060163176087 2,402 3.3090 GBP XLON 25/06/2025 08:03:33 1245060163176125 2,760 3.3090 GBP XLON 25/06/2025 08:04:00 1245060163176158 2,717 3.3090 GBP XLON 25/06/2025 08:04:01 1245060163176163 1,680 3.3050 GBP XLON 25/06/2025 08:04:12 1245060163176175 3,757 3.3070 GBP XLON 25/06/2025 08:04:12 1245060163176171 1,939 3.3090 GBP XLON 25/06/2025 08:04:27 1245060163176199 1,973 3.3100 GBP XLON 25/06/2025 08:05:01 1245060163176239 779 3.3060 GBP XLON 25/06/2025 08:05:19 1245060163176285 1,052 3.3060 GBP XLON 25/06/2025 08:05:19 1245060163176286 249 3.3050 GBP XLON 25/06/2025 08:06:28 1245060163176340 1,787 3.3050 GBP XLON 25/06/2025 08:06:28 1245060163176339 1,912 3.3090 GBP XLON 25/06/2025 08:06:44 1245060163176354 1,766 3.3120 GBP XLON 25/06/2025 08:07:13 1245060163176388 1,645 3.3070 GBP XLON 25/06/2025 08:07:41 1245060163176476 1,832 3.3080 GBP XLON 25/06/2025 08:07:41 1245060163176467 1,656 3.3100 GBP XLON 25/06/2025 08:07:41 1245060163176461 1,796 3.3130 GBP XLON 25/06/2025 08:09:24 1245060163176611 2,393 3.3130 GBP XLON 25/06/2025 08:10:26 1245060163176735 1,776 3.3110 GBP XLON 25/06/2025 08:10:39 1245060163176746 3,380 3.3110 GBP XLON 25/06/2025 09:25:22 1245060163182174 2,100 3.3120 GBP XLON 25/06/2025 09:25:22 1245060163182154 3,825 3.3140 GBP XLON 25/06/2025 09:25:22 1245060163182145 2,134 3.3130 GBP XLON 25/06/2025 09:25:37 1245060163182188 1,630 3.3090 GBP XLON 25/06/2025 09:27:42 1245060163182346 2,282 3.3110 GBP XLON 25/06/2025 09:27:42 1245060163182330 1,895 3.3130 GBP XLON 25/06/2025 09:27:42 1245060163182315 1,755 3.3120 GBP XLON 25/06/2025 09:30:04 1245060163182713 93 3.3050 GBP XLON 25/06/2025 09:31:39 1245060163182810 1,634 3.3050 GBP XLON 25/06/2025 09:31:39 1245060163182809 1,644 3.3040 GBP XLON 25/06/2025 09:33:35 1245060163182931 1,587 3.3030 GBP XLON 25/06/2025 09:36:24 1245060163183058 1,667 3.3010 GBP XLON 25/06/2025 09:37:25 1245060163183094 1,581 3.3010 GBP XLON 25/06/2025 09:37:57 1245060163183112 1,628 3.3050 GBP XLON 25/06/2025 09:39:03 1245060163183131 2,258 3.3080 GBP XLON 25/06/2025 09:43:34 1245060163183364 2,262 3.3060 GBP XLON 25/06/2025 09:43:46 1245060163183390 1,706 3.3090 GBP XLON 25/06/2025 09:44:14 1245060163183416 341 3.3050 GBP XLON 25/06/2025 09:44:53 1245060163183467 1,393 3.3050 GBP XLON 25/06/2025 09:44:53 1245060163183466 1,664 3.3030 GBP XLON 25/06/2025 09:45:59 1245060163183533 2,167 3.3090 GBP XLON 25/06/2025 09:50:35 1245060163183847 437 3.3070 GBP XLON 25/06/2025 09:50:39 1245060163183854 1,250 3.3070 GBP XLON 25/06/2025 09:50:39 1245060163183853 1,318 3.3100 GBP XLON 25/06/2025 09:53:55 1245060163183982 1,334 3.3100 GBP XLON 25/06/2025 09:53:55 1245060163183983 1,682 3.3080 GBP XLON 25/06/2025 09:55:53 1245060163184040 1,941 3.3080 GBP XLON 25/06/2025 09:57:56 1245060163184131 2,500 3.3090 GBP XLON 25/06/2025 10:00:54 1245060163184276 3,649 3.3110 GBP XLON 25/06/2025 10:03:10 1245060163184409 2,046 3.3120 GBP XLON 25/06/2025 10:04:18 1245060163184432 3,042 3.3140 GBP XLON 25/06/2025 10:21:34 1245060163185261 455 3.3120 GBP XLON 25/06/2025 10:23:04 1245060163185371 1,340 3.3120 GBP XLON 25/06/2025 10:23:04 1245060163185370 1,175 3.3130 GBP XLON 25/06/2025 10:26:06 1245060163185506 4,160 3.3130 GBP XLON 25/06/2025 10:26:06 1245060163185505 5,366 3.3130 GBP XLON 25/06/2025 10:35:53 1245060163185953 5,028 3.3110 GBP XLON 25/06/2025 10:36:00 1245060163185960 646 3.3110 GBP XLON 25/06/2025 10:36:23 1245060163185996 1,067 3.3110 GBP XLON 25/06/2025 10:36:23 1245060163185995 934 3.3090 GBP XLON 25/06/2025 10:37:03 1245060163186019 2,359 3.3090 GBP XLON 25/06/2025 10:37:03 1245060163186018 1,606 3.3050 GBP XLON 25/06/2025 10:38:11 1245060163186088 1,680 3.3100 GBP XLON 25/06/2025 10:41:22 1245060163186215 1,658 3.3080 GBP XLON 25/06/2025 10:41:25 1245060163186229 1,676 3.3090 GBP XLON 25/06/2025 10:42:48 1245060163186284 1,706 3.3110 GBP XLON 25/06/2025 10:45:19 1245060163186369 1,703 3.3130 GBP XLON 25/06/2025 10:46:41 1245060163186413 1,684 3.3130 GBP XLON 25/06/2025 10:47:13 1245060163186438 1,696 3.3110 GBP XLON 25/06/2025 10:48:11 1245060163186474 1,705 3.3090 GBP XLON 25/06/2025 10:48:25 1245060163186486 1,684 3.3050 GBP XLON 25/06/2025 10:49:49 1245060163186562 1,662 3.3080 GBP XLON 25/06/2025 10:51:10 1245060163186622 1,696 3.3080 GBP XLON 25/06/2025 10:54:37 1245060163186777 2,089 3.3100 GBP XLON 25/06/2025 10:56:40 1245060163186842 1,645 3.3080 GBP XLON 25/06/2025 10:57:26 1245060163186896 1,692 3.3060 GBP XLON 25/06/2025 10:57:46 1245060163186922 2,247 3.3040 GBP XLON 25/06/2025 10:59:25 1245060163186998 1,662 3.3040 GBP XLON 25/06/2025 11:01:21 1245060163187067 1,993 3.3060 GBP XLON 25/06/2025 11:02:15 1245060163187076 1,826 3.3010 GBP XLON 25/06/2025 11:05:14 1245060163187162 1,782 3.2990 GBP XLON 25/06/2025 11:05:26 1245060163187172 1,621 3.3000 GBP XLON 25/06/2025 11:05:46 1245060163187208 1,610 3.2980 GBP XLON 25/06/2025 11:07:18 1245060163187279 1,594 3.2960 GBP XLON 25/06/2025 11:08:06 1245060163187304 1,586 3.2980 GBP XLON 25/06/2025 11:09:25 1245060163187376 1,577 3.2950 GBP XLON 25/06/2025 11:11:56 1245060163187513 109 3.2960 GBP XLON 25/06/2025 11:15:14 1245060163187624 1,616 3.2960 GBP XLON 25/06/2025 11:15:14 1245060163187625 1,703 3.2950 GBP XLON 25/06/2025 11:21:35 1245060163187953 3,508 3.2960 GBP XLON 25/06/2025 11:21:44 1245060163187960 1,652 3.2930 GBP XLON 25/06/2025 11:23:12 1245060163188003 3,272 3.2980 GBP XLON 25/06/2025 11:26:12 1245060163188138 2,964 3.3020 GBP XLON 25/06/2025 11:30:12 1245060163188264 3,044 3.3030 GBP XLON 25/06/2025 11:32:49 1245060163188421 3,246 3.3030 GBP XLON 25/06/2025 11:37:10 1245060163188786 2,411 3.3020 GBP XLON 25/06/2025 11:37:34 1245060163188826 3,037 3.3020 GBP XLON 25/06/2025 11:42:05 1245060163188915 2,475 3.3000 GBP XLON 25/06/2025 11:42:50 1245060163188929 207 3.2980 GBP XLON 25/06/2025 11:43:48 1245060163188963 2,016 3.2980 GBP XLON 25/06/2025 11:43:48 1245060163188962 1,652 3.3000 GBP XLON 25/06/2025 11:44:21 1245060163188989 1,773 3.3010 GBP XLON 25/06/2025 11:45:28 1245060163189060 1,668 3.2980 GBP XLON 25/06/2025 11:48:00 1245060163189164 147 3.2950 GBP XLON 25/06/2025 11:49:02 1245060163189186 1,589 3.2950 GBP XLON 25/06/2025 11:49:10 1245060163189189 1,697 3.2930 GBP XLON 25/06/2025 11:51:21 1245060163189323 1,658 3.2920 GBP XLON 25/06/2025 11:56:16 1245060163189494 2,703 3.2940 GBP XLON 25/06/2025 11:58:36 1245060163189570 1,087 3.2920 GBP XLON 25/06/2025 11:59:39 1245060163189630 983 3.2920 GBP XLON 25/06/2025 11:59:41 1245060163189631 1,589 3.2900 GBP XLON 25/06/2025 12:02:06 1245060163189938 1,809 3.2870 GBP XLON 25/06/2025 12:03:12 1245060163189987 1,590 3.2870 GBP XLON 25/06/2025 12:04:06 1245060163190051 1,587 3.2890 GBP XLON 25/06/2025 12:04:43 1245060163190071 1,614 3.2930 GBP XLON 25/06/2025 12:06:28 1245060163190168 1,615 3.2910 GBP XLON 25/06/2025 12:06:39 1245060163190181 1,632 3.2920 GBP XLON 25/06/2025 12:10:22 1245060163190305 2,302 3.2930 GBP XLON 25/06/2025 12:14:16 1245060163190601 2,004 3.2950 GBP XLON 25/06/2025 12:15:15 1245060163190645 1,947 3.2970 GBP XLON 25/06/2025 12:16:52 1245060163190701 1,751 3.2980 GBP XLON 25/06/2025 12:17:12 1245060163190708 1,490 3.3000 GBP XLON 25/06/2025 12:21:14 1245060163190895 125 3.3000 GBP XLON 25/06/2025 12:21:15 1245060163190896 1,634 3.3020 GBP XLON 25/06/2025 12:22:58 1245060163190959 1,616 3.3000 GBP XLON 25/06/2025 12:23:30 1245060163190979 1,609 3.3000 GBP XLON 25/06/2025 12:25:16 1245060163191055 1,622 3.3030 GBP XLON 25/06/2025 12:29:10 1245060163191187 670 3.3040 GBP XLON 25/06/2025 12:29:58 1245060163191286 952 3.3040 GBP XLON 25/06/2025 12:30:16 1245060163191331 1,636 3.3060 GBP XLON 25/06/2025 12:31:27 1245060163191428 1,614 3.3090 GBP XLON 25/06/2025 12:34:55 1245060163191553 1,623 3.3110 GBP XLON 25/06/2025 12:35:39 1245060163191598 88,593 3.3038 GBP GSEI 25/06/2025 15:22:50 349 3.8680 EUR XMAD 25/06/2025 08:00:11 040000586 457 3.8680 EUR XMAD 25/06/2025 08:00:11 040000588 4,449 3.8660 EUR XMAD 25/06/2025 08:00:14 040000611 3,922 3.8680 EUR XMAD 25/06/2025 08:00:14 040000610 4,776 3.8620 EUR XMAD 25/06/2025 08:00:21 040000624 4,735 3.8640 EUR XMAD 25/06/2025 08:00:21 040000616 142 3.8660 EUR XMAD 25/06/2025 08:00:21 040000614 279 3.8660 EUR XMAD 25/06/2025 08:00:21 040000613 2,346 3.8580 EUR XMAD 25/06/2025 08:00:52 040000650 2,290 3.8620 EUR XMAD 25/06/2025 08:01:44 040000693 2,836 3.8730 EUR XMAD 25/06/2025 08:02:44 040000744 2,702 3.8800 EUR XMAD 25/06/2025 08:03:16 040000767 2,222 3.8830 EUR XMAD 25/06/2025 08:04:01 040000801 2,693 3.8810 EUR XMAD 25/06/2025 08:04:12 040000805 2,519 3.8830 EUR XMAD 25/06/2025 08:04:25 040000809 2,363 3.8820 EUR XMAD 25/06/2025 08:05:03 040000828 2,340 3.8830 EUR XMAD 25/06/2025 08:05:42 040000848 2,520 3.8810 EUR XMAD 25/06/2025 08:06:28 040000880 2,597 3.8830 EUR XMAD 25/06/2025 08:07:41 040000948 2,521 3.8830 EUR XMAD 25/06/2025 09:30:06 040003649 2,347 3.8820 EUR XMAD 25/06/2025 09:30:39 040003667 2,477 3.8820 EUR XMAD 25/06/2025 09:30:39 040003666 2,529 3.8800 EUR XMAD 25/06/2025 09:31:02 040003669 3,159 3.8780 EUR XMAD 25/06/2025 09:31:03 040003685 1,262 3.8760 EUR XMAD 25/06/2025 09:31:29 040003696 262 3.8780 EUR XMAD 25/06/2025 09:32:21 040003765 2,350 3.8780 EUR XMAD 25/06/2025 09:32:31 040003766 2,495 3.8780 EUR XMAD 25/06/2025 09:33:35 040003813 52 3.8760 EUR XMAD 25/06/2025 09:33:59 040003826 963 3.8760 EUR XMAD 25/06/2025 09:34:05 040003828 1,050 3.8770 EUR XMAD 25/06/2025 09:36:30 040003865 454 3.8770 EUR XMAD 25/06/2025 09:36:55 040003866 679 3.8770 EUR XMAD 25/06/2025 09:36:55 040003867 2,198 3.8750 EUR XMAD 25/06/2025 09:37:25 040003897 2,178 3.8760 EUR XMAD 25/06/2025 09:37:51 040003901 1,437 3.8810 EUR XMAD 25/06/2025 09:43:34 040003965 1,442 3.8810 EUR XMAD 25/06/2025 09:43:34 040003964 3,155 3.8830 EUR XMAD 25/06/2025 09:43:34 040003961 2,236 3.8790 EUR XMAD 25/06/2025 09:44:53 040003987 2,597 3.8810 EUR XMAD 25/06/2025 09:49:08 040004032 2,320 3.8810 EUR XMAD 25/06/2025 09:50:35 040004044 2,301 3.8810 EUR XMAD 25/06/2025 09:51:34 040004049 2,322 3.8810 EUR XMAD 25/06/2025 09:54:54 040004118 2,224 3.8820 EUR XMAD 25/06/2025 10:37:15 040004766 2,377 3.8790 EUR XMAD 25/06/2025 10:37:16 040004775 780 3.8830 EUR XMAD 25/06/2025 10:41:25 040004860 1,442 3.8830 EUR XMAD 25/06/2025 10:41:25 040004859 2,643 3.8830 EUR XMAD 25/06/2025 10:41:25 040004861 4,849 3.8830 EUR XMAD 25/06/2025 10:42:54 040004875 4,812 3.8830 EUR XMAD 25/06/2025 10:48:43 040004953 4,869 3.8810 EUR XMAD 25/06/2025 10:48:53 040004954 823 3.8790 EUR XMAD 25/06/2025 10:49:57 040004963 4,009 3.8790 EUR XMAD 25/06/2025 10:49:57 040004964 1,442 3.8830 EUR XMAD 25/06/2025 10:51:10 040004972 3,428 3.8830 EUR XMAD 25/06/2025 10:51:10 040004973 4,715 3.8800 EUR XMAD 25/06/2025 10:51:16 040004976 4,920 3.8770 EUR XMAD 25/06/2025 10:51:55 040004998 4,843 3.8750 EUR XMAD 25/06/2025 10:52:26 040005023 1,374 3.8820 EUR XMAD 25/06/2025 10:57:26 040005103 1,442 3.8820 EUR XMAD 25/06/2025 10:57:26 040005102 2,902 3.8800 EUR XMAD 25/06/2025 10:57:46 040005108 2,220 3.8780 EUR XMAD 25/06/2025 11:00:07 040005153 2,206 3.8740 EUR XMAD 25/06/2025 11:05:14 040005217 2,207 3.8710 EUR XMAD 25/06/2025 11:06:35 040005235 2,214 3.8690 EUR XMAD 25/06/2025 11:07:22 040005248 2,233 3.8660 EUR XMAD 25/06/2025 11:14:27 040005368 49 3.8650 EUR XMAD 25/06/2025 11:21:35 040005446 2,141 3.8650 EUR XMAD 25/06/2025 11:21:35 040005447 212 3.8660 EUR XMAD 25/06/2025 11:22:33 040005462 1,000 3.8660 EUR XMAD 25/06/2025 11:22:33 040005460 1,000 3.8660 EUR XMAD 25/06/2025 11:22:33 040005461 725 3.8630 EUR XMAD 25/06/2025 11:23:12 040005477 1,500 3.8630 EUR XMAD 25/06/2025 11:23:12 040005476 2,170 3.8720 EUR XMAD 25/06/2025 11:30:13 040005559 2,215 3.8730 EUR XMAD 25/06/2025 11:32:52 040005604 2,210 3.8720 EUR XMAD 25/06/2025 11:37:10 040005626 2,222 3.8720 EUR XMAD 25/06/2025 11:40:59 040005660 2,163 3.8700 EUR XMAD 25/06/2025 11:42:32 040005669 2,239 3.8680 EUR XMAD 25/06/2025 11:48:00 040005705 2,227 3.8660 EUR XMAD 25/06/2025 11:48:43 040005713 1,442 3.8640 EUR XMAD 25/06/2025 11:48:56 040005720 2,238 3.8630 EUR XMAD 25/06/2025 11:58:36 040005826 2,538 3.8610 EUR XMAD 25/06/2025 11:59:41 040005830 2,447 3.8560 EUR XMAD 25/06/2025 12:02:17 040005876 2,302 3.8610 EUR XMAD 25/06/2025 12:05:39 040005913 2,288 3.8600 EUR XMAD 25/06/2025 12:10:26 040005951 2,242 3.8620 EUR XMAD 25/06/2025 12:14:16 040006011 2,220 3.8660 EUR XMAD 25/06/2025 12:17:32 040006041 847 3.8730 EUR XMAD 25/06/2025 12:22:58 040006110 1,380 3.8730 EUR XMAD 25/06/2025 12:22:58 040006109 2,215 3.8740 EUR XMAD 25/06/2025 12:28:05 040006145 2,236 3.8750 EUR XMAD 25/06/2025 12:28:43 040006146 175 3.8830 EUR XMAD 25/06/2025 12:35:45 040006245 977 3.8830 EUR XMAD 25/06/2025 12:35:45 040006244 1,066 3.8830 EUR XMAD 25/06/2025 12:35:45 040006243 68,851 3.8749 EUR GSEI 25/06/2025 15:22:37 Venue Volume-weighted average price Aggregate volume LON £3.3038 352,191 MAD €3.8749 273,834 This information is provided by RNS, the news service of the London Stock Exchange. 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