REG - Intl Con Airline Grp - Transaction in Own Shares
Today 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250630:nRSd8510Oa&default-theme=true RNS Number : 8510O International Cons Airlines Group 30 June 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 27 June 2025 it purchased 1,041,692 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 625,016 LON £3.3350 £3.3870 416,676 MAD €3.9130 €3.9640 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 302,795,424 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,668,680,586 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 30 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,041,692 Date of purchases: 27-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 2,594 3.3450 GBP XLON 27/06/2025 08:05:47 1246297113757327 2,648 3.3450 GBP XLON 27/06/2025 08:05:47 1246297113757328 3,721 3.3450 GBP XLON 27/06/2025 08:05:59 1246297113757347 1,675 3.3410 GBP XLON 27/06/2025 08:06:01 1246297113757354 5,339 3.3430 GBP XLON 27/06/2025 08:06:01 1246297113757350 1,921 3.3510 GBP XLON 27/06/2025 08:10:40 1246297113757908 1,842 3.3440 GBP XLON 27/06/2025 08:12:46 1246297113758045 1,821 3.3460 GBP XLON 27/06/2025 08:14:25 1246297113758227 488 3.3430 GBP XLON 27/06/2025 08:19:19 1246297113758645 1,295 3.3430 GBP XLON 27/06/2025 08:19:19 1246297113758644 1,733 3.3470 GBP XLON 27/06/2025 08:21:11 1246297113758876 1,669 3.3480 GBP XLON 27/06/2025 08:21:12 1246297113758888 1,737 3.3490 GBP XLON 27/06/2025 08:21:23 1246297113758912 1,720 3.3460 GBP XLON 27/06/2025 08:22:55 1246297113759067 759 3.3500 GBP XLON 27/06/2025 08:26:00 1246297113759403 942 3.3500 GBP XLON 27/06/2025 08:26:00 1246297113759402 1,743 3.3500 GBP XLON 27/06/2025 08:27:00 1246297113759477 1,733 3.3530 GBP XLON 27/06/2025 08:28:52 1246297113759620 1,664 3.3530 GBP XLON 27/06/2025 08:30:20 1246297113759851 1,701 3.3530 GBP XLON 27/06/2025 08:32:16 1246297113760105 345 3.3510 GBP XLON 27/06/2025 08:34:44 1246297113760359 1,358 3.3510 GBP XLON 27/06/2025 08:34:44 1246297113760358 1,675 3.3580 GBP XLON 27/06/2025 08:37:06 1246297113760667 1,696 3.3620 GBP XLON 27/06/2025 08:38:46 1246297113760780 1,663 3.3640 GBP XLON 27/06/2025 08:40:08 1246297113761002 74 3.3620 GBP XLON 27/06/2025 08:40:55 1246297113761069 1,634 3.3660 GBP XLON 27/06/2025 08:41:08 1246297113761084 1,671 3.3760 GBP XLON 27/06/2025 08:42:23 1246297113761210 1,640 3.3790 GBP XLON 27/06/2025 08:44:16 1246297113761294 1,699 3.3730 GBP XLON 27/06/2025 08:46:46 1246297113761560 1,714 3.3750 GBP XLON 27/06/2025 08:47:54 1246297113761622 1,703 3.3730 GBP XLON 27/06/2025 08:50:19 1246297113761810 1,747 3.3700 GBP XLON 27/06/2025 08:50:59 1246297113761903 1,749 3.3640 GBP XLON 27/06/2025 08:53:36 1246297113762308 1,686 3.3680 GBP XLON 27/06/2025 08:56:50 1246297113762675 1,743 3.3660 GBP XLON 27/06/2025 08:57:42 1246297113762720 1,673 3.3720 GBP XLON 27/06/2025 08:59:08 1246297113762929 1,654 3.3700 GBP XLON 27/06/2025 09:00:18 1246297113763151 1,672 3.3710 GBP XLON 27/06/2025 09:02:34 1246297113763492 1,694 3.3730 GBP XLON 27/06/2025 09:04:01 1246297113763597 1,651 3.3720 GBP XLON 27/06/2025 09:08:45 1246297113764040 1,691 3.3720 GBP XLON 27/06/2025 09:09:25 1246297113764078 1,648 3.3700 GBP XLON 27/06/2025 09:09:57 1246297113764098 1,752 3.3630 GBP XLON 27/06/2025 09:11:41 1246297113764256 1,744 3.3590 GBP XLON 27/06/2025 09:12:51 1246297113764394 1,664 3.3550 GBP XLON 27/06/2025 09:15:49 1246297113764584 1,646 3.3560 GBP XLON 27/06/2025 09:17:24 1246297113764747 1,685 3.3540 GBP XLON 27/06/2025 09:18:49 1246297113764960 1,709 3.3550 GBP XLON 27/06/2025 09:20:42 1246297113765069 1,722 3.3530 GBP XLON 27/06/2025 09:22:18 1246297113765168 1,768 3.3500 GBP XLON 27/06/2025 09:25:40 1246297113765350 1,707 3.3480 GBP XLON 27/06/2025 09:26:12 1246297113765376 1,722 3.3490 GBP XLON 27/06/2025 09:27:50 1246297113765442 2,345 3.3480 GBP XLON 27/06/2025 09:33:07 1246297113765897 1,765 3.3460 GBP XLON 27/06/2025 09:34:24 1246297113766079 1,729 3.3440 GBP XLON 27/06/2025 09:35:13 1246297113766147 1,743 3.3460 GBP XLON 27/06/2025 09:38:56 1246297113766495 1,742 3.3480 GBP XLON 27/06/2025 09:41:51 1246297113766711 2,145 3.3460 GBP XLON 27/06/2025 09:42:53 1246297113766774 1,748 3.3480 GBP XLON 27/06/2025 09:49:10 1246297113767147 1,738 3.3460 GBP XLON 27/06/2025 09:50:19 1246297113767231 2,393 3.3460 GBP XLON 27/06/2025 09:51:18 1246297113767292 2,305 3.3440 GBP XLON 27/06/2025 09:51:33 1246297113767323 1,738 3.3450 GBP XLON 27/06/2025 09:53:35 1246297113767607 305 3.3450 GBP XLON 27/06/2025 09:55:52 1246297113767835 1,424 3.3450 GBP XLON 27/06/2025 09:55:52 1246297113767834 1,650 3.3450 GBP XLON 27/06/2025 09:58:01 1246297113768027 2,129 3.3470 GBP XLON 27/06/2025 09:58:52 1246297113768133 1,835 3.3480 GBP XLON 27/06/2025 10:01:44 1246297113768738 1,667 3.3450 GBP XLON 27/06/2025 10:02:06 1246297113768791 1,781 3.3430 GBP XLON 27/06/2025 10:02:36 1246297113768851 539 3.3430 GBP XLON 27/06/2025 10:03:36 1246297113768922 1,372 3.3430 GBP XLON 27/06/2025 10:03:36 1246297113768921 1,764 3.3420 GBP XLON 27/06/2025 10:07:13 1246297113769395 1,691 3.3450 GBP XLON 27/06/2025 10:09:10 1246297113769497 1,712 3.3430 GBP XLON 27/06/2025 10:10:35 1246297113769605 1,750 3.3430 GBP XLON 27/06/2025 10:12:04 1246297113769751 1,611 3.3410 GBP XLON 27/06/2025 10:12:56 1246297113769830 1,701 3.3420 GBP XLON 27/06/2025 10:14:34 1246297113769924 4,070 3.3450 GBP XLON 27/06/2025 10:25:47 1246297113770664 4,778 3.3450 GBP XLON 27/06/2025 10:31:31 1246297113770977 3,706 3.3430 GBP XLON 27/06/2025 10:33:22 1246297113771082 3,602 3.3430 GBP XLON 27/06/2025 10:40:09 1246297113771329 1,709 3.3410 GBP XLON 27/06/2025 10:40:37 1246297113771335 3,204 3.3400 GBP XLON 27/06/2025 10:43:06 1246297113771550 2,730 3.3380 GBP XLON 27/06/2025 10:43:25 1246297113771590 2,722 3.3360 GBP XLON 27/06/2025 10:47:42 1246297113771751 4,208 3.3350 GBP XLON 27/06/2025 10:55:35 1246297113772194 5,456 3.3510 GBP XLON 27/06/2025 11:01:29 1246297113772646 656 3.3510 GBP XLON 27/06/2025 11:01:45 1246297113772692 1,745 3.3510 GBP XLON 27/06/2025 11:01:45 1246297113772689 1,352 3.3510 GBP XLON 27/06/2025 11:02:55 1246297113772740 4,869 3.3490 GBP XLON 27/06/2025 11:03:20 1246297113772813 1,902 3.3470 GBP XLON 27/06/2025 11:03:39 1246297113772855 1,729 3.3520 GBP XLON 27/06/2025 11:05:01 1246297113772915 1,700 3.3440 GBP XLON 27/06/2025 11:06:54 1246297113772979 1,709 3.3420 GBP XLON 27/06/2025 11:09:58 1246297113773067 1,748 3.3420 GBP XLON 27/06/2025 11:12:19 1246297113773150 1,726 3.3410 GBP XLON 27/06/2025 11:12:35 1246297113773164 1,733 3.3490 GBP XLON 27/06/2025 11:16:10 1246297113773318 528 3.3520 GBP XLON 27/06/2025 11:21:41 1246297113773522 1,822 3.3520 GBP XLON 27/06/2025 11:21:41 1246297113773521 656 3.3550 GBP XLON 27/06/2025 11:23:36 1246297113773673 1,036 3.3550 GBP XLON 27/06/2025 11:23:36 1246297113773670 500 3.3550 GBP XLON 27/06/2025 11:23:37 1246297113773675 1,775 3.3550 GBP XLON 27/06/2025 11:25:03 1246297113773803 2,247 3.3530 GBP XLON 27/06/2025 11:25:34 1246297113773845 228 3.3500 GBP XLON 27/06/2025 11:25:41 1246297113773861 1,513 3.3500 GBP XLON 27/06/2025 11:25:41 1246297113773860 1,652 3.3470 GBP XLON 27/06/2025 11:29:17 1246297113774110 2,145 3.3490 GBP XLON 27/06/2025 11:33:33 1246297113774349 389 3.3470 GBP XLON 27/06/2025 11:34:01 1246297113774377 1,339 3.3470 GBP XLON 27/06/2025 11:34:01 1246297113774376 2,477 3.3470 GBP XLON 27/06/2025 11:34:18 1246297113774387 2,490 3.3480 GBP XLON 27/06/2025 11:40:42 1246297113774669 1,982 3.3460 GBP XLON 27/06/2025 11:45:35 1246297113774836 3,659 3.3480 GBP XLON 27/06/2025 11:45:35 1246297113774834 898 3.3470 GBP XLON 27/06/2025 11:46:10 1246297113774903 1,392 3.3470 GBP XLON 27/06/2025 11:46:10 1246297113774904 1,901 3.3490 GBP XLON 27/06/2025 11:47:47 1246297113774963 1,753 3.3490 GBP XLON 27/06/2025 11:52:59 1246297113775327 3,981 3.3490 GBP XLON 27/06/2025 12:05:09 1246297113776106 377 3.3470 GBP XLON 27/06/2025 12:08:55 1246297113776333 1,568 3.3470 GBP XLON 27/06/2025 12:08:55 1246297113776334 4,952 3.3470 GBP XLON 27/06/2025 12:10:34 1246297113776415 3,331 3.3470 GBP XLON 27/06/2025 12:11:48 1246297113776456 1,742 3.3450 GBP XLON 27/06/2025 12:12:55 1246297113776487 1,127 3.3470 GBP XLON 27/06/2025 12:13:25 1246297113776499 1,151 3.3470 GBP XLON 27/06/2025 12:13:25 1246297113776500 383 3.3450 GBP XLON 27/06/2025 12:15:15 1246297113776577 1,239 3.3450 GBP XLON 27/06/2025 12:15:15 1246297113776576 647 3.3570 GBP XLON 27/06/2025 12:16:46 1246297113776693 656 3.3570 GBP XLON 27/06/2025 12:16:46 1246297113776692 1,354 3.3570 GBP XLON 27/06/2025 12:16:46 1246297113776694 64 3.3570 GBP XLON 27/06/2025 12:16:49 1246297113776695 2,003 3.3580 GBP XLON 27/06/2025 12:19:23 1246297113776902 777 3.3600 GBP XLON 27/06/2025 12:19:23 1246297113776890 791 3.3600 GBP XLON 27/06/2025 12:19:23 1246297113776892 811 3.3600 GBP XLON 27/06/2025 12:19:23 1246297113776891 2,205 3.3530 GBP XLON 27/06/2025 12:19:42 1246297113776954 1,973 3.3560 GBP XLON 27/06/2025 12:23:34 1246297113777803 2,113 3.3540 GBP XLON 27/06/2025 12:24:11 1246297113777838 4,268 3.3500 GBP XLON 27/06/2025 12:34:48 1246297113778633 3,958 3.3490 GBP XLON 27/06/2025 12:39:24 1246297113778831 1,542 3.3510 GBP XLON 27/06/2025 12:44:08 1246297113779031 2,481 3.3510 GBP XLON 27/06/2025 12:44:08 1246297113779032 2,832 3.3530 GBP XLON 27/06/2025 12:46:40 1246297113779155 4,347 3.3550 GBP XLON 27/06/2025 12:55:59 1246297113779544 2,666 3.3580 GBP XLON 27/06/2025 12:58:16 1246297113779609 2,671 3.3580 GBP XLON 27/06/2025 12:58:16 1246297113779610 4,305 3.3560 GBP XLON 27/06/2025 12:59:41 1246297113779646 374 3.3580 GBP XLON 27/06/2025 13:01:08 1246297113779732 421 3.3580 GBP XLON 27/06/2025 13:01:08 1246297113779733 477 3.3580 GBP XLON 27/06/2025 13:01:08 1246297113779730 656 3.3580 GBP XLON 27/06/2025 13:01:08 1246297113779731 1,767 3.3560 GBP XLON 27/06/2025 13:02:30 1246297113779776 2 3.3570 GBP XLON 27/06/2025 13:03:38 1246297113779824 309 3.3570 GBP XLON 27/06/2025 13:03:38 1246297113779823 1,449 3.3570 GBP XLON 27/06/2025 13:03:45 1246297113779832 1,727 3.3550 GBP XLON 27/06/2025 13:04:41 1246297113779885 3,451 3.3530 GBP XLON 27/06/2025 13:09:47 1246297113780035 1,739 3.3530 GBP XLON 27/06/2025 13:11:56 1246297113780127 2,192 3.3540 GBP XLON 27/06/2025 13:13:05 1246297113780202 1,401 3.3560 GBP XLON 27/06/2025 13:19:22 1246297113780605 1,692 3.3560 GBP XLON 27/06/2025 13:19:22 1246297113780604 5,390 3.3620 GBP XLON 27/06/2025 13:30:03 1246297113781264 1,222 3.3600 GBP XLON 27/06/2025 13:30:39 1246297113781495 4,113 3.3600 GBP XLON 27/06/2025 13:30:39 1246297113781496 2,372 3.3600 GBP XLON 27/06/2025 13:32:46 1246297113781685 87 3.3580 GBP XLON 27/06/2025 13:34:34 1246297113781784 5,046 3.3580 GBP XLON 27/06/2025 13:34:34 1246297113781783 1,764 3.3590 GBP XLON 27/06/2025 13:35:19 1246297113781810 1,931 3.3560 GBP XLON 27/06/2025 13:38:59 1246297113781986 656 3.3580 GBP XLON 27/06/2025 13:41:41 1246297113782071 662 3.3580 GBP XLON 27/06/2025 13:41:41 1246297113782070 1,116 3.3580 GBP XLON 27/06/2025 13:41:41 1246297113782072 910 3.3580 GBP XLON 27/06/2025 13:45:19 1246297113782213 1,195 3.3580 GBP XLON 27/06/2025 13:45:19 1246297113782212 831 3.3580 GBP XLON 27/06/2025 13:46:32 1246297113782311 1,022 3.3580 GBP XLON 27/06/2025 13:46:32 1246297113782312 1,756 3.3580 GBP XLON 27/06/2025 13:52:02 1246297113782598 3,491 3.3600 GBP XLON 27/06/2025 13:54:21 1246297113782695 2,031 3.3610 GBP XLON 27/06/2025 13:56:05 1246297113782770 336 3.3610 GBP XLON 27/06/2025 13:57:19 1246297113782834 1,330 3.3610 GBP XLON 27/06/2025 13:57:19 1246297113782835 1,856 3.3620 GBP XLON 27/06/2025 13:59:21 1246297113782942 2,173 3.3620 GBP XLON 27/06/2025 13:59:36 1246297113782961 2,020 3.3620 GBP XLON 27/06/2025 14:00:45 1246297113783005 2,268 3.3600 GBP XLON 27/06/2025 14:03:00 1246297113783114 143 3.3630 GBP XLON 27/06/2025 14:06:14 1246297113783270 1,500 3.3630 GBP XLON 27/06/2025 14:06:21 1246297113783279 1,641 3.3610 GBP XLON 27/06/2025 14:09:58 1246297113783386 233 3.3600 GBP XLON 27/06/2025 14:11:21 1246297113783459 3,732 3.3640 GBP XLON 27/06/2025 14:16:57 1246297113783681 3,420 3.3690 GBP XLON 27/06/2025 14:23:13 1246297113784035 450 3.3700 GBP XLON 27/06/2025 14:23:19 1246297113784053 656 3.3700 GBP XLON 27/06/2025 14:23:19 1246297113784052 1,879 3.3700 GBP XLON 27/06/2025 14:23:19 1246297113784051 3,369 3.3670 GBP XLON 27/06/2025 14:24:15 1246297113784140 2,068 3.3690 GBP XLON 27/06/2025 14:30:10 1246297113784856 1,974 3.3710 GBP XLON 27/06/2025 14:30:24 1246297113784911 2,043 3.3690 GBP XLON 27/06/2025 14:30:45 1246297113785098 2,589 3.3690 GBP XLON 27/06/2025 14:31:17 1246297113785230 2,726 3.3660 GBP XLON 27/06/2025 14:34:13 1246297113785878 375 3.3670 GBP XLON 27/06/2025 14:37:01 1246297113786375 2,495 3.3670 GBP XLON 27/06/2025 14:37:01 1246297113786374 807 3.3660 GBP XLON 27/06/2025 14:39:54 1246297113786735 1,874 3.3660 GBP XLON 27/06/2025 14:39:54 1246297113786734 2,797 3.3680 GBP XLON 27/06/2025 14:43:03 1246297113787060 656 3.3680 GBP XLON 27/06/2025 14:46:51 1246297113787550 861 3.3680 GBP XLON 27/06/2025 14:46:51 1246297113787551 1,308 3.3680 GBP XLON 27/06/2025 14:46:51 1246297113787549 2,826 3.3660 GBP XLON 27/06/2025 14:49:55 1246297113787972 2,755 3.3710 GBP XLON 27/06/2025 14:54:03 1246297113788557 2,856 3.3700 GBP XLON 27/06/2025 14:56:51 1246297113789069 2,822 3.3710 GBP XLON 27/06/2025 15:00:08 1246297113789598 2,816 3.3670 GBP XLON 27/06/2025 15:02:50 1246297113789949 2,700 3.3690 GBP XLON 27/06/2025 15:08:07 1246297113790401 178 3.3690 GBP XLON 27/06/2025 15:09:06 1246297113790515 2,649 3.3690 GBP XLON 27/06/2025 15:09:16 1246297113790530 2,678 3.3630 GBP XLON 27/06/2025 15:14:59 1246297113791252 2,722 3.3640 GBP XLON 27/06/2025 15:16:10 1246297113791441 2,724 3.3660 GBP XLON 27/06/2025 15:21:31 1246297113792158 2,764 3.3630 GBP XLON 27/06/2025 15:22:32 1246297113792273 1,335 3.3640 GBP XLON 27/06/2025 15:25:15 1246297113792587 1,436 3.3640 GBP XLON 27/06/2025 15:25:15 1246297113792588 2,768 3.3660 GBP XLON 27/06/2025 15:29:50 1246297113793016 2,814 3.3670 GBP XLON 27/06/2025 15:33:48 1246297113793432 2,804 3.3700 GBP XLON 27/06/2025 15:35:31 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,594 3.3450 GBP XLON 27/06/2025 08:05:47 1246297113757327 2,648 3.3450 GBP XLON 27/06/2025 08:05:47 1246297113757328 3,721 3.3450 GBP XLON 27/06/2025 08:05:59 1246297113757347 1,675 3.3410 GBP XLON 27/06/2025 08:06:01 1246297113757354 5,339 3.3430 GBP XLON 27/06/2025 08:06:01 1246297113757350 1,921 3.3510 GBP XLON 27/06/2025 08:10:40 1246297113757908 1,842 3.3440 GBP XLON 27/06/2025 08:12:46 1246297113758045 1,821 3.3460 GBP XLON 27/06/2025 08:14:25 1246297113758227 488 3.3430 GBP XLON 27/06/2025 08:19:19 1246297113758645 1,295 3.3430 GBP XLON 27/06/2025 08:19:19 1246297113758644 1,733 3.3470 GBP XLON 27/06/2025 08:21:11 1246297113758876 1,669 3.3480 GBP XLON 27/06/2025 08:21:12 1246297113758888 1,737 3.3490 GBP XLON 27/06/2025 08:21:23 1246297113758912 1,720 3.3460 GBP XLON 27/06/2025 08:22:55 1246297113759067 759 3.3500 GBP XLON 27/06/2025 08:26:00 1246297113759403 942 3.3500 GBP XLON 27/06/2025 08:26:00 1246297113759402 1,743 3.3500 GBP XLON 27/06/2025 08:27:00 1246297113759477 1,733 3.3530 GBP XLON 27/06/2025 08:28:52 1246297113759620 1,664 3.3530 GBP XLON 27/06/2025 08:30:20 1246297113759851 1,701 3.3530 GBP XLON 27/06/2025 08:32:16 1246297113760105 345 3.3510 GBP XLON 27/06/2025 08:34:44 1246297113760359 1,358 3.3510 GBP XLON 27/06/2025 08:34:44 1246297113760358 1,675 3.3580 GBP XLON 27/06/2025 08:37:06 1246297113760667 1,696 3.3620 GBP XLON 27/06/2025 08:38:46 1246297113760780 1,663 3.3640 GBP XLON 27/06/2025 08:40:08 1246297113761002 74 3.3620 GBP XLON 27/06/2025 08:40:55 1246297113761069 1,634 3.3660 GBP XLON 27/06/2025 08:41:08 1246297113761084 1,671 3.3760 GBP XLON 27/06/2025 08:42:23 1246297113761210 1,640 3.3790 GBP XLON 27/06/2025 08:44:16 1246297113761294 1,699 3.3730 GBP XLON 27/06/2025 08:46:46 1246297113761560 1,714 3.3750 GBP XLON 27/06/2025 08:47:54 1246297113761622 1,703 3.3730 GBP XLON 27/06/2025 08:50:19 1246297113761810 1,747 3.3700 GBP XLON 27/06/2025 08:50:59 1246297113761903 1,749 3.3640 GBP XLON 27/06/2025 08:53:36 1246297113762308 1,686 3.3680 GBP XLON 27/06/2025 08:56:50 1246297113762675 1,743 3.3660 GBP XLON 27/06/2025 08:57:42 1246297113762720 1,673 3.3720 GBP XLON 27/06/2025 08:59:08 1246297113762929 1,654 3.3700 GBP XLON 27/06/2025 09:00:18 1246297113763151 1,672 3.3710 GBP XLON 27/06/2025 09:02:34 1246297113763492 1,694 3.3730 GBP XLON 27/06/2025 09:04:01 1246297113763597 1,651 3.3720 GBP XLON 27/06/2025 09:08:45 1246297113764040 1,691 3.3720 GBP XLON 27/06/2025 09:09:25 1246297113764078 1,648 3.3700 GBP XLON 27/06/2025 09:09:57 1246297113764098 1,752 3.3630 GBP XLON 27/06/2025 09:11:41 1246297113764256 1,744 3.3590 GBP XLON 27/06/2025 09:12:51 1246297113764394 1,664 3.3550 GBP XLON 27/06/2025 09:15:49 1246297113764584 1,646 3.3560 GBP XLON 27/06/2025 09:17:24 1246297113764747 1,685 3.3540 GBP XLON 27/06/2025 09:18:49 1246297113764960 1,709 3.3550 GBP XLON 27/06/2025 09:20:42 1246297113765069 1,722 3.3530 GBP XLON 27/06/2025 09:22:18 1246297113765168 1,768 3.3500 GBP XLON 27/06/2025 09:25:40 1246297113765350 1,707 3.3480 GBP XLON 27/06/2025 09:26:12 1246297113765376 1,722 3.3490 GBP XLON 27/06/2025 09:27:50 1246297113765442 2,345 3.3480 GBP XLON 27/06/2025 09:33:07 1246297113765897 1,765 3.3460 GBP XLON 27/06/2025 09:34:24 1246297113766079 1,729 3.3440 GBP XLON 27/06/2025 09:35:13 1246297113766147 1,743 3.3460 GBP XLON 27/06/2025 09:38:56 1246297113766495 1,742 3.3480 GBP XLON 27/06/2025 09:41:51 1246297113766711 2,145 3.3460 GBP XLON 27/06/2025 09:42:53 1246297113766774 1,748 3.3480 GBP XLON 27/06/2025 09:49:10 1246297113767147 1,738 3.3460 GBP XLON 27/06/2025 09:50:19 1246297113767231 2,393 3.3460 GBP XLON 27/06/2025 09:51:18 1246297113767292 2,305 3.3440 GBP XLON 27/06/2025 09:51:33 1246297113767323 1,738 3.3450 GBP XLON 27/06/2025 09:53:35 1246297113767607 305 3.3450 GBP XLON 27/06/2025 09:55:52 1246297113767835 1,424 3.3450 GBP XLON 27/06/2025 09:55:52 1246297113767834 1,650 3.3450 GBP XLON 27/06/2025 09:58:01 1246297113768027 2,129 3.3470 GBP XLON 27/06/2025 09:58:52 1246297113768133 1,835 3.3480 GBP XLON 27/06/2025 10:01:44 1246297113768738 1,667 3.3450 GBP XLON 27/06/2025 10:02:06 1246297113768791 1,781 3.3430 GBP XLON 27/06/2025 10:02:36 1246297113768851 539 3.3430 GBP XLON 27/06/2025 10:03:36 1246297113768922 1,372 3.3430 GBP XLON 27/06/2025 10:03:36 1246297113768921 1,764 3.3420 GBP XLON 27/06/2025 10:07:13 1246297113769395 1,691 3.3450 GBP XLON 27/06/2025 10:09:10 1246297113769497 1,712 3.3430 GBP XLON 27/06/2025 10:10:35 1246297113769605 1,750 3.3430 GBP XLON 27/06/2025 10:12:04 1246297113769751 1,611 3.3410 GBP XLON 27/06/2025 10:12:56 1246297113769830 1,701 3.3420 GBP XLON 27/06/2025 10:14:34 1246297113769924 4,070 3.3450 GBP XLON 27/06/2025 10:25:47 1246297113770664 4,778 3.3450 GBP XLON 27/06/2025 10:31:31 1246297113770977 3,706 3.3430 GBP XLON 27/06/2025 10:33:22 1246297113771082 3,602 3.3430 GBP XLON 27/06/2025 10:40:09 1246297113771329 1,709 3.3410 GBP XLON 27/06/2025 10:40:37 1246297113771335 3,204 3.3400 GBP XLON 27/06/2025 10:43:06 1246297113771550 2,730 3.3380 GBP XLON 27/06/2025 10:43:25 1246297113771590 2,722 3.3360 GBP XLON 27/06/2025 10:47:42 1246297113771751 4,208 3.3350 GBP XLON 27/06/2025 10:55:35 1246297113772194 5,456 3.3510 GBP XLON 27/06/2025 11:01:29 1246297113772646 656 3.3510 GBP XLON 27/06/2025 11:01:45 1246297113772692 1,745 3.3510 GBP XLON 27/06/2025 11:01:45 1246297113772689 1,352 3.3510 GBP XLON 27/06/2025 11:02:55 1246297113772740 4,869 3.3490 GBP XLON 27/06/2025 11:03:20 1246297113772813 1,902 3.3470 GBP XLON 27/06/2025 11:03:39 1246297113772855 1,729 3.3520 GBP XLON 27/06/2025 11:05:01 1246297113772915 1,700 3.3440 GBP XLON 27/06/2025 11:06:54 1246297113772979 1,709 3.3420 GBP XLON 27/06/2025 11:09:58 1246297113773067 1,748 3.3420 GBP XLON 27/06/2025 11:12:19 1246297113773150 1,726 3.3410 GBP XLON 27/06/2025 11:12:35 1246297113773164 1,733 3.3490 GBP XLON 27/06/2025 11:16:10 1246297113773318 528 3.3520 GBP XLON 27/06/2025 11:21:41 1246297113773522 1,822 3.3520 GBP XLON 27/06/2025 11:21:41 1246297113773521 656 3.3550 GBP XLON 27/06/2025 11:23:36 1246297113773673 1,036 3.3550 GBP XLON 27/06/2025 11:23:36 1246297113773670 500 3.3550 GBP XLON 27/06/2025 11:23:37 1246297113773675 1,775 3.3550 GBP XLON 27/06/2025 11:25:03 1246297113773803 2,247 3.3530 GBP XLON 27/06/2025 11:25:34 1246297113773845 228 3.3500 GBP XLON 27/06/2025 11:25:41 1246297113773861 1,513 3.3500 GBP XLON 27/06/2025 11:25:41 1246297113773860 1,652 3.3470 GBP XLON 27/06/2025 11:29:17 1246297113774110 2,145 3.3490 GBP XLON 27/06/2025 11:33:33 1246297113774349 389 3.3470 GBP XLON 27/06/2025 11:34:01 1246297113774377 1,339 3.3470 GBP XLON 27/06/2025 11:34:01 1246297113774376 2,477 3.3470 GBP XLON 27/06/2025 11:34:18 1246297113774387 2,490 3.3480 GBP XLON 27/06/2025 11:40:42 1246297113774669 1,982 3.3460 GBP XLON 27/06/2025 11:45:35 1246297113774836 3,659 3.3480 GBP XLON 27/06/2025 11:45:35 1246297113774834 898 3.3470 GBP XLON 27/06/2025 11:46:10 1246297113774903 1,392 3.3470 GBP XLON 27/06/2025 11:46:10 1246297113774904 1,901 3.3490 GBP XLON 27/06/2025 11:47:47 1246297113774963 1,753 3.3490 GBP XLON 27/06/2025 11:52:59 1246297113775327 3,981 3.3490 GBP XLON 27/06/2025 12:05:09 1246297113776106 377 3.3470 GBP XLON 27/06/2025 12:08:55 1246297113776333 1,568 3.3470 GBP XLON 27/06/2025 12:08:55 1246297113776334 4,952 3.3470 GBP XLON 27/06/2025 12:10:34 1246297113776415 3,331 3.3470 GBP XLON 27/06/2025 12:11:48 1246297113776456 1,742 3.3450 GBP XLON 27/06/2025 12:12:55 1246297113776487 1,127 3.3470 GBP XLON 27/06/2025 12:13:25 1246297113776499 1,151 3.3470 GBP XLON 27/06/2025 12:13:25 1246297113776500 383 3.3450 GBP XLON 27/06/2025 12:15:15 1246297113776577 1,239 3.3450 GBP XLON 27/06/2025 12:15:15 1246297113776576 647 3.3570 GBP XLON 27/06/2025 12:16:46 1246297113776693 656 3.3570 GBP XLON 27/06/2025 12:16:46 1246297113776692 1,354 3.3570 GBP XLON 27/06/2025 12:16:46 1246297113776694 64 3.3570 GBP XLON 27/06/2025 12:16:49 1246297113776695 2,003 3.3580 GBP XLON 27/06/2025 12:19:23 1246297113776902 777 3.3600 GBP XLON 27/06/2025 12:19:23 1246297113776890 791 3.3600 GBP XLON 27/06/2025 12:19:23 1246297113776892 811 3.3600 GBP XLON 27/06/2025 12:19:23 1246297113776891 2,205 3.3530 GBP XLON 27/06/2025 12:19:42 1246297113776954 1,973 3.3560 GBP XLON 27/06/2025 12:23:34 1246297113777803 2,113 3.3540 GBP XLON 27/06/2025 12:24:11 1246297113777838 4,268 3.3500 GBP XLON 27/06/2025 12:34:48 1246297113778633 3,958 3.3490 GBP XLON 27/06/2025 12:39:24 1246297113778831 1,542 3.3510 GBP XLON 27/06/2025 12:44:08 1246297113779031 2,481 3.3510 GBP XLON 27/06/2025 12:44:08 1246297113779032 2,832 3.3530 GBP XLON 27/06/2025 12:46:40 1246297113779155 4,347 3.3550 GBP XLON 27/06/2025 12:55:59 1246297113779544 2,666 3.3580 GBP XLON 27/06/2025 12:58:16 1246297113779609 2,671 3.3580 GBP XLON 27/06/2025 12:58:16 1246297113779610 4,305 3.3560 GBP XLON 27/06/2025 12:59:41 1246297113779646 374 3.3580 GBP XLON 27/06/2025 13:01:08 1246297113779732 421 3.3580 GBP XLON 27/06/2025 13:01:08 1246297113779733 477 3.3580 GBP XLON 27/06/2025 13:01:08 1246297113779730 656 3.3580 GBP XLON 27/06/2025 13:01:08 1246297113779731 1,767 3.3560 GBP XLON 27/06/2025 13:02:30 1246297113779776 2 3.3570 GBP XLON 27/06/2025 13:03:38 1246297113779824 309 3.3570 GBP XLON 27/06/2025 13:03:38 1246297113779823 1,449 3.3570 GBP XLON 27/06/2025 13:03:45 1246297113779832 1,727 3.3550 GBP XLON 27/06/2025 13:04:41 1246297113779885 3,451 3.3530 GBP XLON 27/06/2025 13:09:47 1246297113780035 1,739 3.3530 GBP XLON 27/06/2025 13:11:56 1246297113780127 2,192 3.3540 GBP XLON 27/06/2025 13:13:05 1246297113780202 1,401 3.3560 GBP XLON 27/06/2025 13:19:22 1246297113780605 1,692 3.3560 GBP XLON 27/06/2025 13:19:22 1246297113780604 5,390 3.3620 GBP XLON 27/06/2025 13:30:03 1246297113781264 1,222 3.3600 GBP XLON 27/06/2025 13:30:39 1246297113781495 4,113 3.3600 GBP XLON 27/06/2025 13:30:39 1246297113781496 2,372 3.3600 GBP XLON 27/06/2025 13:32:46 1246297113781685 87 3.3580 GBP XLON 27/06/2025 13:34:34 1246297113781784 5,046 3.3580 GBP XLON 27/06/2025 13:34:34 1246297113781783 1,764 3.3590 GBP XLON 27/06/2025 13:35:19 1246297113781810 1,931 3.3560 GBP XLON 27/06/2025 13:38:59 1246297113781986 656 3.3580 GBP XLON 27/06/2025 13:41:41 1246297113782071 662 3.3580 GBP XLON 27/06/2025 13:41:41 1246297113782070 1,116 3.3580 GBP XLON 27/06/2025 13:41:41 1246297113782072 910 3.3580 GBP XLON 27/06/2025 13:45:19 1246297113782213 1,195 3.3580 GBP XLON 27/06/2025 13:45:19 1246297113782212 831 3.3580 GBP XLON 27/06/2025 13:46:32 1246297113782311 1,022 3.3580 GBP XLON 27/06/2025 13:46:32 1246297113782312 1,756 3.3580 GBP XLON 27/06/2025 13:52:02 1246297113782598 3,491 3.3600 GBP XLON 27/06/2025 13:54:21 1246297113782695 2,031 3.3610 GBP XLON 27/06/2025 13:56:05 1246297113782770 336 3.3610 GBP XLON 27/06/2025 13:57:19 1246297113782834 1,330 3.3610 GBP XLON 27/06/2025 13:57:19 1246297113782835 1,856 3.3620 GBP XLON 27/06/2025 13:59:21 1246297113782942 2,173 3.3620 GBP XLON 27/06/2025 13:59:36 1246297113782961 2,020 3.3620 GBP XLON 27/06/2025 14:00:45 1246297113783005 2,268 3.3600 GBP XLON 27/06/2025 14:03:00 1246297113783114 143 3.3630 GBP XLON 27/06/2025 14:06:14 1246297113783270 1,500 3.3630 GBP XLON 27/06/2025 14:06:21 1246297113783279 1,641 3.3610 GBP XLON 27/06/2025 14:09:58 1246297113783386 233 3.3600 GBP XLON 27/06/2025 14:11:21 1246297113783459 3,732 3.3640 GBP XLON 27/06/2025 14:16:57 1246297113783681 3,420 3.3690 GBP XLON 27/06/2025 14:23:13 1246297113784035 450 3.3700 GBP XLON 27/06/2025 14:23:19 1246297113784053 656 3.3700 GBP XLON 27/06/2025 14:23:19 1246297113784052 1,879 3.3700 GBP XLON 27/06/2025 14:23:19 1246297113784051 3,369 3.3670 GBP XLON 27/06/2025 14:24:15 1246297113784140 2,068 3.3690 GBP XLON 27/06/2025 14:30:10 1246297113784856 1,974 3.3710 GBP XLON 27/06/2025 14:30:24 1246297113784911 2,043 3.3690 GBP XLON 27/06/2025 14:30:45 1246297113785098 2,589 3.3690 GBP XLON 27/06/2025 14:31:17 1246297113785230 2,726 3.3660 GBP XLON 27/06/2025 14:34:13 1246297113785878 375 3.3670 GBP XLON 27/06/2025 14:37:01 1246297113786375 2,495 3.3670 GBP XLON 27/06/2025 14:37:01 1246297113786374 807 3.3660 GBP XLON 27/06/2025 14:39:54 1246297113786735 1,874 3.3660 GBP XLON 27/06/2025 14:39:54 1246297113786734 2,797 3.3680 GBP XLON 27/06/2025 14:43:03 1246297113787060 656 3.3680 GBP XLON 27/06/2025 14:46:51 1246297113787550 861 3.3680 GBP XLON 27/06/2025 14:46:51 1246297113787551 1,308 3.3680 GBP XLON 27/06/2025 14:46:51 1246297113787549 2,826 3.3660 GBP XLON 27/06/2025 14:49:55 1246297113787972 2,755 3.3710 GBP XLON 27/06/2025 14:54:03 1246297113788557 2,856 3.3700 GBP XLON 27/06/2025 14:56:51 1246297113789069 2,822 3.3710 GBP XLON 27/06/2025 15:00:08 1246297113789598 2,816 3.3670 GBP XLON 27/06/2025 15:02:50 1246297113789949 2,700 3.3690 GBP XLON 27/06/2025 15:08:07 1246297113790401 178 3.3690 GBP XLON 27/06/2025 15:09:06 1246297113790515 2,649 3.3690 GBP XLON 27/06/2025 15:09:16 1246297113790530 2,678 3.3630 GBP XLON 27/06/2025 15:14:59 1246297113791252 2,722 3.3640 GBP XLON 27/06/2025 15:16:10 1246297113791441 2,724 3.3660 GBP XLON 27/06/2025 15:21:31 1246297113792158 2,764 3.3630 GBP XLON 27/06/2025 15:22:32 1246297113792273 1,335 3.3640 GBP XLON 27/06/2025 15:25:15 1246297113792587 1,436 3.3640 GBP XLON 27/06/2025 15:25:15 1246297113792588 2,768 3.3660 GBP XLON 27/06/2025 15:29:50 1246297113793016 2,814 3.3670 GBP XLON 27/06/2025 15:33:48 1246297113793432 2,804 3.3700 GBP XLON 27/06/2025 15:35:31 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,594 3.3450 GBP XLON 27/06/2025 08:05:47 1246297113757327 2,648 3.3450 GBP XLON 27/06/2025 08:05:47 1246297113757328 3,721 3.3450 GBP XLON 27/06/2025 08:05:59 1246297113757347 1,675 3.3410 GBP XLON 27/06/2025 08:06:01 1246297113757354 5,339 3.3430 GBP XLON 27/06/2025 08:06:01 1246297113757350 1,921 3.3510 GBP XLON 27/06/2025 08:10:40 1246297113757908 1,842 3.3440 GBP XLON 27/06/2025 08:12:46 1246297113758045 1,821 3.3460 GBP XLON 27/06/2025 08:14:25 1246297113758227 488 3.3430 GBP XLON 27/06/2025 08:19:19 1246297113758645 1,295 3.3430 GBP XLON 27/06/2025 08:19:19 1246297113758644 1,733 3.3470 GBP XLON 27/06/2025 08:21:11 1246297113758876 1,669 3.3480 GBP XLON 27/06/2025 08:21:12 1246297113758888 1,737 3.3490 GBP XLON 27/06/2025 08:21:23 1246297113758912 1,720 3.3460 GBP XLON 27/06/2025 08:22:55 1246297113759067 759 3.3500 GBP XLON 27/06/2025 08:26:00 1246297113759403 942 3.3500 GBP XLON 27/06/2025 08:26:00 1246297113759402 1,743 3.3500 GBP XLON 27/06/2025 08:27:00 1246297113759477 1,733 3.3530 GBP XLON 27/06/2025 08:28:52 1246297113759620 1,664 3.3530 GBP XLON 27/06/2025 08:30:20 1246297113759851 1,701 3.3530 GBP XLON 27/06/2025 08:32:16 1246297113760105 345 3.3510 GBP XLON 27/06/2025 08:34:44 1246297113760359 1,358 3.3510 GBP XLON 27/06/2025 08:34:44 1246297113760358 1,675 3.3580 GBP XLON 27/06/2025 08:37:06 1246297113760667 1,696 3.3620 GBP XLON 27/06/2025 08:38:46 1246297113760780 1,663 3.3640 GBP XLON 27/06/2025 08:40:08 1246297113761002 74 3.3620 GBP XLON 27/06/2025 08:40:55 1246297113761069 1,634 3.3660 GBP XLON 27/06/2025 08:41:08 1246297113761084 1,671 3.3760 GBP XLON 27/06/2025 08:42:23 1246297113761210 1,640 3.3790 GBP XLON 27/06/2025 08:44:16 1246297113761294 1,699 3.3730 GBP XLON 27/06/2025 08:46:46 1246297113761560 1,714 3.3750 GBP XLON 27/06/2025 08:47:54 1246297113761622 1,703 3.3730 GBP XLON 27/06/2025 08:50:19 1246297113761810 1,747 3.3700 GBP XLON 27/06/2025 08:50:59 1246297113761903 1,749 3.3640 GBP XLON 27/06/2025 08:53:36 1246297113762308 1,686 3.3680 GBP XLON 27/06/2025 08:56:50 1246297113762675 1,743 3.3660 GBP XLON 27/06/2025 08:57:42 1246297113762720 1,673 3.3720 GBP XLON 27/06/2025 08:59:08 1246297113762929 1,654 3.3700 GBP XLON 27/06/2025 09:00:18 1246297113763151 1,672 3.3710 GBP XLON 27/06/2025 09:02:34 1246297113763492 1,694 3.3730 GBP XLON 27/06/2025 09:04:01 1246297113763597 1,651 3.3720 GBP XLON 27/06/2025 09:08:45 1246297113764040 1,691 3.3720 GBP XLON 27/06/2025 09:09:25 1246297113764078 1,648 3.3700 GBP XLON 27/06/2025 09:09:57 1246297113764098 1,752 3.3630 GBP XLON 27/06/2025 09:11:41 1246297113764256 1,744 3.3590 GBP XLON 27/06/2025 09:12:51 1246297113764394 1,664 3.3550 GBP XLON 27/06/2025 09:15:49 1246297113764584 1,646 3.3560 GBP XLON 27/06/2025 09:17:24 1246297113764747 1,685 3.3540 GBP XLON 27/06/2025 09:18:49 1246297113764960 1,709 3.3550 GBP XLON 27/06/2025 09:20:42 1246297113765069 1,722 3.3530 GBP XLON 27/06/2025 09:22:18 1246297113765168 1,768 3.3500 GBP XLON 27/06/2025 09:25:40 1246297113765350 1,707 3.3480 GBP XLON 27/06/2025 09:26:12 1246297113765376 1,722 3.3490 GBP XLON 27/06/2025 09:27:50 1246297113765442 2,345 3.3480 GBP XLON 27/06/2025 09:33:07 1246297113765897 1,765 3.3460 GBP XLON 27/06/2025 09:34:24 1246297113766079 1,729 3.3440 GBP XLON 27/06/2025 09:35:13 1246297113766147 1,743 3.3460 GBP XLON 27/06/2025 09:38:56 1246297113766495 1,742 3.3480 GBP XLON 27/06/2025 09:41:51 1246297113766711 2,145 3.3460 GBP XLON 27/06/2025 09:42:53 1246297113766774 1,748 3.3480 GBP XLON 27/06/2025 09:49:10 1246297113767147 1,738 3.3460 GBP XLON 27/06/2025 09:50:19 1246297113767231 2,393 3.3460 GBP XLON 27/06/2025 09:51:18 1246297113767292 2,305 3.3440 GBP XLON 27/06/2025 09:51:33 1246297113767323 1,738 3.3450 GBP XLON 27/06/2025 09:53:35 1246297113767607 305 3.3450 GBP XLON 27/06/2025 09:55:52 1246297113767835 1,424 3.3450 GBP XLON 27/06/2025 09:55:52 1246297113767834 1,650 3.3450 GBP XLON 27/06/2025 09:58:01 1246297113768027 2,129 3.3470 GBP XLON 27/06/2025 09:58:52 1246297113768133 1,835 3.3480 GBP XLON 27/06/2025 10:01:44 1246297113768738 1,667 3.3450 GBP XLON 27/06/2025 10:02:06 1246297113768791 1,781 3.3430 GBP XLON 27/06/2025 10:02:36 1246297113768851 539 3.3430 GBP XLON 27/06/2025 10:03:36 1246297113768922 1,372 3.3430 GBP XLON 27/06/2025 10:03:36 1246297113768921 1,764 3.3420 GBP XLON 27/06/2025 10:07:13 1246297113769395 1,691 3.3450 GBP XLON 27/06/2025 10:09:10 1246297113769497 1,712 3.3430 GBP XLON 27/06/2025 10:10:35 1246297113769605 1,750 3.3430 GBP XLON 27/06/2025 10:12:04 1246297113769751 1,611 3.3410 GBP XLON 27/06/2025 10:12:56 1246297113769830 1,701 3.3420 GBP XLON 27/06/2025 10:14:34 1246297113769924 4,070 3.3450 GBP XLON 27/06/2025 10:25:47 1246297113770664 4,778 3.3450 GBP XLON 27/06/2025 10:31:31 1246297113770977 3,706 3.3430 GBP XLON 27/06/2025 10:33:22 1246297113771082 3,602 3.3430 GBP XLON 27/06/2025 10:40:09 1246297113771329 1,709 3.3410 GBP XLON 27/06/2025 10:40:37 1246297113771335 3,204 3.3400 GBP XLON 27/06/2025 10:43:06 1246297113771550 2,730 3.3380 GBP XLON 27/06/2025 10:43:25 1246297113771590 2,722 3.3360 GBP XLON 27/06/2025 10:47:42 1246297113771751 4,208 3.3350 GBP XLON 27/06/2025 10:55:35 1246297113772194 5,456 3.3510 GBP XLON 27/06/2025 11:01:29 1246297113772646 656 3.3510 GBP XLON 27/06/2025 11:01:45 1246297113772692 1,745 3.3510 GBP XLON 27/06/2025 11:01:45 1246297113772689 1,352 3.3510 GBP XLON 27/06/2025 11:02:55 1246297113772740 4,869 3.3490 GBP XLON 27/06/2025 11:03:20 1246297113772813 1,902 3.3470 GBP XLON 27/06/2025 11:03:39 1246297113772855 1,729 3.3520 GBP XLON 27/06/2025 11:05:01 1246297113772915 1,700 3.3440 GBP XLON 27/06/2025 11:06:54 1246297113772979 1,709 3.3420 GBP XLON 27/06/2025 11:09:58 1246297113773067 1,748 3.3420 GBP XLON 27/06/2025 11:12:19 1246297113773150 1,726 3.3410 GBP XLON 27/06/2025 11:12:35 1246297113773164 1,733 3.3490 GBP XLON 27/06/2025 11:16:10 1246297113773318 528 3.3520 GBP XLON 27/06/2025 11:21:41 1246297113773522 1,822 3.3520 GBP XLON 27/06/2025 11:21:41 1246297113773521 656 3.3550 GBP XLON 27/06/2025 11:23:36 1246297113773673 1,036 3.3550 GBP XLON 27/06/2025 11:23:36 1246297113773670 500 3.3550 GBP XLON 27/06/2025 11:23:37 1246297113773675 1,775 3.3550 GBP XLON 27/06/2025 11:25:03 1246297113773803 2,247 3.3530 GBP XLON 27/06/2025 11:25:34 1246297113773845 228 3.3500 GBP XLON 27/06/2025 11:25:41 1246297113773861 1,513 3.3500 GBP XLON 27/06/2025 11:25:41 1246297113773860 1,652 3.3470 GBP XLON 27/06/2025 11:29:17 1246297113774110 2,145 3.3490 GBP XLON 27/06/2025 11:33:33 1246297113774349 389 3.3470 GBP XLON 27/06/2025 11:34:01 1246297113774377 1,339 3.3470 GBP XLON 27/06/2025 11:34:01 1246297113774376 2,477 3.3470 GBP XLON 27/06/2025 11:34:18 1246297113774387 2,490 3.3480 GBP XLON 27/06/2025 11:40:42 1246297113774669 1,982 3.3460 GBP XLON 27/06/2025 11:45:35 1246297113774836 3,659 3.3480 GBP XLON 27/06/2025 11:45:35 1246297113774834 898 3.3470 GBP XLON 27/06/2025 11:46:10 1246297113774903 1,392 3.3470 GBP XLON 27/06/2025 11:46:10 1246297113774904 1,901 3.3490 GBP XLON 27/06/2025 11:47:47 1246297113774963 1,753 3.3490 GBP XLON 27/06/2025 11:52:59 1246297113775327 3,981 3.3490 GBP XLON 27/06/2025 12:05:09 1246297113776106 377 3.3470 GBP XLON 27/06/2025 12:08:55 1246297113776333 1,568 3.3470 GBP XLON 27/06/2025 12:08:55 1246297113776334 4,952 3.3470 GBP XLON 27/06/2025 12:10:34 1246297113776415 3,331 3.3470 GBP XLON 27/06/2025 12:11:48 1246297113776456 1,742 3.3450 GBP XLON 27/06/2025 12:12:55 1246297113776487 1,127 3.3470 GBP XLON 27/06/2025 12:13:25 1246297113776499 1,151 3.3470 GBP XLON 27/06/2025 12:13:25 1246297113776500 383 3.3450 GBP XLON 27/06/2025 12:15:15 1246297113776577 1,239 3.3450 GBP XLON 27/06/2025 12:15:15 1246297113776576 647 3.3570 GBP XLON 27/06/2025 12:16:46 1246297113776693 656 3.3570 GBP XLON 27/06/2025 12:16:46 1246297113776692 1,354 3.3570 GBP XLON 27/06/2025 12:16:46 1246297113776694 64 3.3570 GBP XLON 27/06/2025 12:16:49 1246297113776695 2,003 3.3580 GBP XLON 27/06/2025 12:19:23 1246297113776902 777 3.3600 GBP XLON 27/06/2025 12:19:23 1246297113776890 791 3.3600 GBP XLON 27/06/2025 12:19:23 1246297113776892 811 3.3600 GBP XLON 27/06/2025 12:19:23 1246297113776891 2,205 3.3530 GBP XLON 27/06/2025 12:19:42 1246297113776954 1,973 3.3560 GBP XLON 27/06/2025 12:23:34 1246297113777803 2,113 3.3540 GBP XLON 27/06/2025 12:24:11 1246297113777838 4,268 3.3500 GBP XLON 27/06/2025 12:34:48 1246297113778633 3,958 3.3490 GBP XLON 27/06/2025 12:39:24 1246297113778831 1,542 3.3510 GBP XLON 27/06/2025 12:44:08 1246297113779031 2,481 3.3510 GBP XLON 27/06/2025 12:44:08 1246297113779032 2,832 3.3530 GBP XLON 27/06/2025 12:46:40 1246297113779155 4,347 3.3550 GBP XLON 27/06/2025 12:55:59 1246297113779544 2,666 3.3580 GBP XLON 27/06/2025 12:58:16 1246297113779609 2,671 3.3580 GBP XLON 27/06/2025 12:58:16 1246297113779610 4,305 3.3560 GBP XLON 27/06/2025 12:59:41 1246297113779646 374 3.3580 GBP XLON 27/06/2025 13:01:08 1246297113779732 421 3.3580 GBP XLON 27/06/2025 13:01:08 1246297113779733 477 3.3580 GBP XLON 27/06/2025 13:01:08 1246297113779730 656 3.3580 GBP XLON 27/06/2025 13:01:08 1246297113779731 1,767 3.3560 GBP XLON 27/06/2025 13:02:30 1246297113779776 2 3.3570 GBP XLON 27/06/2025 13:03:38 1246297113779824 309 3.3570 GBP XLON 27/06/2025 13:03:38 1246297113779823 1,449 3.3570 GBP XLON 27/06/2025 13:03:45 1246297113779832 1,727 3.3550 GBP XLON 27/06/2025 13:04:41 1246297113779885 3,451 3.3530 GBP XLON 27/06/2025 13:09:47 1246297113780035 1,739 3.3530 GBP XLON 27/06/2025 13:11:56 1246297113780127 2,192 3.3540 GBP XLON 27/06/2025 13:13:05 1246297113780202 1,401 3.3560 GBP XLON 27/06/2025 13:19:22 1246297113780605 1,692 3.3560 GBP XLON 27/06/2025 13:19:22 1246297113780604 5,390 3.3620 GBP XLON 27/06/2025 13:30:03 1246297113781264 1,222 3.3600 GBP XLON 27/06/2025 13:30:39 1246297113781495 4,113 3.3600 GBP XLON 27/06/2025 13:30:39 1246297113781496 2,372 3.3600 GBP XLON 27/06/2025 13:32:46 1246297113781685 87 3.3580 GBP XLON 27/06/2025 13:34:34 1246297113781784 5,046 3.3580 GBP XLON 27/06/2025 13:34:34 1246297113781783 1,764 3.3590 GBP XLON 27/06/2025 13:35:19 1246297113781810 1,931 3.3560 GBP XLON 27/06/2025 13:38:59 1246297113781986 656 3.3580 GBP XLON 27/06/2025 13:41:41 1246297113782071 662 3.3580 GBP XLON 27/06/2025 13:41:41 1246297113782070 1,116 3.3580 GBP XLON 27/06/2025 13:41:41 1246297113782072 910 3.3580 GBP XLON 27/06/2025 13:45:19 1246297113782213 1,195 3.3580 GBP XLON 27/06/2025 13:45:19 1246297113782212 831 3.3580 GBP XLON 27/06/2025 13:46:32 1246297113782311 1,022 3.3580 GBP XLON 27/06/2025 13:46:32 1246297113782312 1,756 3.3580 GBP XLON 27/06/2025 13:52:02 1246297113782598 3,491 3.3600 GBP XLON 27/06/2025 13:54:21 1246297113782695 2,031 3.3610 GBP XLON 27/06/2025 13:56:05 1246297113782770 336 3.3610 GBP XLON 27/06/2025 13:57:19 1246297113782834 1,330 3.3610 GBP XLON 27/06/2025 13:57:19 1246297113782835 1,856 3.3620 GBP XLON 27/06/2025 13:59:21 1246297113782942 2,173 3.3620 GBP XLON 27/06/2025 13:59:36 1246297113782961 2,020 3.3620 GBP XLON 27/06/2025 14:00:45 1246297113783005 2,268 3.3600 GBP XLON 27/06/2025 14:03:00 1246297113783114 143 3.3630 GBP XLON 27/06/2025 14:06:14 1246297113783270 1,500 3.3630 GBP XLON 27/06/2025 14:06:21 1246297113783279 1,641 3.3610 GBP XLON 27/06/2025 14:09:58 1246297113783386 233 3.3600 GBP XLON 27/06/2025 14:11:21 1246297113783459 3,732 3.3640 GBP XLON 27/06/2025 14:16:57 1246297113783681 3,420 3.3690 GBP XLON 27/06/2025 14:23:13 1246297113784035 450 3.3700 GBP XLON 27/06/2025 14:23:19 1246297113784053 656 3.3700 GBP XLON 27/06/2025 14:23:19 1246297113784052 1,879 3.3700 GBP XLON 27/06/2025 14:23:19 1246297113784051 3,369 3.3670 GBP XLON 27/06/2025 14:24:15 1246297113784140 2,068 3.3690 GBP XLON 27/06/2025 14:30:10 1246297113784856 1,974 3.3710 GBP XLON 27/06/2025 14:30:24 1246297113784911 2,043 3.3690 GBP XLON 27/06/2025 14:30:45 1246297113785098 2,589 3.3690 GBP XLON 27/06/2025 14:31:17 1246297113785230 2,726 3.3660 GBP XLON 27/06/2025 14:34:13 1246297113785878 375 3.3670 GBP XLON 27/06/2025 14:37:01 1246297113786375 2,495 3.3670 GBP XLON 27/06/2025 14:37:01 1246297113786374 807 3.3660 GBP XLON 27/06/2025 14:39:54 1246297113786735 1,874 3.3660 GBP XLON 27/06/2025 14:39:54 1246297113786734 2,797 3.3680 GBP XLON 27/06/2025 14:43:03 1246297113787060 656 3.3680 GBP XLON 27/06/2025 14:46:51 1246297113787550 861 3.3680 GBP XLON 27/06/2025 14:46:51 1246297113787551 1,308 3.3680 GBP XLON 27/06/2025 14:46:51 1246297113787549 2,826 3.3660 GBP XLON 27/06/2025 14:49:55 1246297113787972 2,755 3.3710 GBP XLON 27/06/2025 14:54:03 1246297113788557 2,856 3.3700 GBP XLON 27/06/2025 14:56:51 1246297113789069 2,822 3.3710 GBP XLON 27/06/2025 15:00:08 1246297113789598 2,816 3.3670 GBP XLON 27/06/2025 15:02:50 1246297113789949 2,700 3.3690 GBP XLON 27/06/2025 15:08:07 1246297113790401 178 3.3690 GBP XLON 27/06/2025 15:09:06 1246297113790515 2,649 3.3690 GBP XLON 27/06/2025 15:09:16 1246297113790530 2,678 3.3630 GBP XLON 27/06/2025 15:14:59 1246297113791252 2,722 3.3640 GBP XLON 27/06/2025 15:16:10 1246297113791441 2,724 3.3660 GBP XLON 27/06/2025 15:21:31 1246297113792158 2,764 3.3630 GBP XLON 27/06/2025 15:22:32 1246297113792273 1,335 3.3640 GBP XLON 27/06/2025 15:25:15 1246297113792587 1,436 3.3640 GBP XLON 27/06/2025 15:25:15 1246297113792588 2,768 3.3660 GBP XLON 27/06/2025 15:29:50 1246297113793016 2,814 3.3670 GBP XLON 27/06/2025 15:33:48 1246297113793432 2,804 3.3700 GBP XLON 27/06/2025 15:35:31 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,594 3.3450 GBP XLON 27/06/2025 08:05:47 1246297113757327 2,648 3.3450 GBP XLON 27/06/2025 08:05:47 1246297113757328 3,721 3.3450 GBP XLON 27/06/2025 08:05:59 1246297113757347 1,675 3.3410 GBP XLON 27/06/2025 08:06:01 1246297113757354 5,339 3.3430 GBP XLON 27/06/2025 08:06:01 1246297113757350 1,921 3.3510 GBP XLON 27/06/2025 08:10:40 1246297113757908 1,842 3.3440 GBP XLON 27/06/2025 08:12:46 1246297113758045 1,821 3.3460 GBP XLON 27/06/2025 08:14:25 1246297113758227 488 3.3430 GBP XLON 27/06/2025 08:19:19 1246297113758645 1,295 3.3430 GBP XLON 27/06/2025 08:19:19 1246297113758644 1,733 3.3470 GBP XLON 27/06/2025 08:21:11 1246297113758876 1,669 3.3480 GBP XLON 27/06/2025 08:21:12 1246297113758888 1,737 3.3490 GBP XLON 27/06/2025 08:21:23 1246297113758912 1,720 3.3460 GBP XLON 27/06/2025 08:22:55 1246297113759067 759 3.3500 GBP XLON 27/06/2025 08:26:00 1246297113759403 942 3.3500 GBP XLON 27/06/2025 08:26:00 1246297113759402 1,743 3.3500 GBP XLON 27/06/2025 08:27:00 1246297113759477 1,733 3.3530 GBP XLON 27/06/2025 08:28:52 1246297113759620 1,664 3.3530 GBP XLON 27/06/2025 08:30:20 1246297113759851 1,701 3.3530 GBP XLON 27/06/2025 08:32:16 1246297113760105 345 3.3510 GBP XLON 27/06/2025 08:34:44 1246297113760359 1,358 3.3510 GBP XLON 27/06/2025 08:34:44 1246297113760358 1,675 3.3580 GBP XLON 27/06/2025 08:37:06 1246297113760667 1,696 3.3620 GBP XLON 27/06/2025 08:38:46 1246297113760780 1,663 3.3640 GBP XLON 27/06/2025 08:40:08 1246297113761002 74 3.3620 GBP XLON 27/06/2025 08:40:55 1246297113761069 1,634 3.3660 GBP XLON 27/06/2025 08:41:08 1246297113761084 1,671 3.3760 GBP XLON 27/06/2025 08:42:23 1246297113761210 1,640 3.3790 GBP XLON 27/06/2025 08:44:16 1246297113761294 1,699 3.3730 GBP XLON 27/06/2025 08:46:46 1246297113761560 1,714 3.3750 GBP XLON 27/06/2025 08:47:54 1246297113761622 1,703 3.3730 GBP XLON 27/06/2025 08:50:19 1246297113761810 1,747 3.3700 GBP XLON 27/06/2025 08:50:59 1246297113761903 1,749 3.3640 GBP XLON 27/06/2025 08:53:36 1246297113762308 1,686 3.3680 GBP XLON 27/06/2025 08:56:50 1246297113762675 1,743 3.3660 GBP XLON 27/06/2025 08:57:42 1246297113762720 1,673 3.3720 GBP XLON 27/06/2025 08:59:08 1246297113762929 1,654 3.3700 GBP XLON 27/06/2025 09:00:18 1246297113763151 1,672 3.3710 GBP XLON 27/06/2025 09:02:34 1246297113763492 1,694 3.3730 GBP XLON 27/06/2025 09:04:01 1246297113763597 1,651 3.3720 GBP XLON 27/06/2025 09:08:45 1246297113764040 1,691 3.3720 GBP XLON 27/06/2025 09:09:25 1246297113764078 1,648 3.3700 GBP XLON 27/06/2025 09:09:57 1246297113764098 1,752 3.3630 GBP XLON 27/06/2025 09:11:41 1246297113764256 1,744 3.3590 GBP XLON 27/06/2025 09:12:51 1246297113764394 1,664 3.3550 GBP XLON 27/06/2025 09:15:49 1246297113764584 1,646 3.3560 GBP XLON 27/06/2025 09:17:24 1246297113764747 1,685 3.3540 GBP XLON 27/06/2025 09:18:49 1246297113764960 1,709 3.3550 GBP XLON 27/06/2025 09:20:42 1246297113765069 1,722 3.3530 GBP XLON 27/06/2025 09:22:18 1246297113765168 1,768 3.3500 GBP XLON 27/06/2025 09:25:40 1246297113765350 1,707 3.3480 GBP XLON 27/06/2025 09:26:12 1246297113765376 1,722 3.3490 GBP XLON 27/06/2025 09:27:50 1246297113765442 2,345 3.3480 GBP XLON 27/06/2025 09:33:07 1246297113765897 1,765 3.3460 GBP XLON 27/06/2025 09:34:24 1246297113766079 1,729 3.3440 GBP XLON 27/06/2025 09:35:13 1246297113766147 1,743 3.3460 GBP XLON 27/06/2025 09:38:56 1246297113766495 1,742 3.3480 GBP XLON 27/06/2025 09:41:51 1246297113766711 2,145 3.3460 GBP XLON 27/06/2025 09:42:53 1246297113766774 1,748 3.3480 GBP XLON 27/06/2025 09:49:10 1246297113767147 1,738 3.3460 GBP XLON 27/06/2025 09:50:19 1246297113767231 2,393 3.3460 GBP XLON 27/06/2025 09:51:18 1246297113767292 2,305 3.3440 GBP XLON 27/06/2025 09:51:33 1246297113767323 1,738 3.3450 GBP XLON 27/06/2025 09:53:35 1246297113767607 305 3.3450 GBP XLON 27/06/2025 09:55:52 1246297113767835 1,424 3.3450 GBP XLON 27/06/2025 09:55:52 1246297113767834 1,650 3.3450 GBP XLON 27/06/2025 09:58:01 1246297113768027 2,129 3.3470 GBP XLON 27/06/2025 09:58:52 1246297113768133 1,835 3.3480 GBP XLON 27/06/2025 10:01:44 1246297113768738 1,667 3.3450 GBP XLON 27/06/2025 10:02:06 1246297113768791 1,781 3.3430 GBP XLON 27/06/2025 10:02:36 1246297113768851 539 3.3430 GBP XLON 27/06/2025 10:03:36 1246297113768922 1,372 3.3430 GBP XLON 27/06/2025 10:03:36 1246297113768921 1,764 3.3420 GBP XLON 27/06/2025 10:07:13 1246297113769395 1,691 3.3450 GBP XLON 27/06/2025 10:09:10 1246297113769497 1,712 3.3430 GBP XLON 27/06/2025 10:10:35 1246297113769605 1,750 3.3430 GBP XLON 27/06/2025 10:12:04 1246297113769751 1,611 3.3410 GBP XLON 27/06/2025 10:12:56 1246297113769830 1,701 3.3420 GBP XLON 27/06/2025 10:14:34 1246297113769924 4,070 3.3450 GBP XLON 27/06/2025 10:25:47 1246297113770664 4,778 3.3450 GBP XLON 27/06/2025 10:31:31 1246297113770977 3,706 3.3430 GBP XLON 27/06/2025 10:33:22 1246297113771082 3,602 3.3430 GBP XLON 27/06/2025 10:40:09 1246297113771329 1,709 3.3410 GBP XLON 27/06/2025 10:40:37 1246297113771335 3,204 3.3400 GBP XLON 27/06/2025 10:43:06 1246297113771550 2,730 3.3380 GBP XLON 27/06/2025 10:43:25 1246297113771590 2,722 3.3360 GBP XLON 27/06/2025 10:47:42 1246297113771751 4,208 3.3350 GBP XLON 27/06/2025 10:55:35 1246297113772194 5,456 3.3510 GBP XLON 27/06/2025 11:01:29 1246297113772646 656 3.3510 GBP XLON 27/06/2025 11:01:45 1246297113772692 1,745 3.3510 GBP XLON 27/06/2025 11:01:45 1246297113772689 1,352 3.3510 GBP XLON 27/06/2025 11:02:55 1246297113772740 4,869 3.3490 GBP XLON 27/06/2025 11:03:20 1246297113772813 1,902 3.3470 GBP XLON 27/06/2025 11:03:39 1246297113772855 1,729 3.3520 GBP XLON 27/06/2025 11:05:01 1246297113772915 1,700 3.3440 GBP XLON 27/06/2025 11:06:54 1246297113772979 1,709 3.3420 GBP XLON 27/06/2025 11:09:58 1246297113773067 1,748 3.3420 GBP XLON 27/06/2025 11:12:19 1246297113773150 1,726 3.3410 GBP XLON 27/06/2025 11:12:35 1246297113773164 1,733 3.3490 GBP XLON 27/06/2025 11:16:10 1246297113773318 528 3.3520 GBP XLON 27/06/2025 11:21:41 1246297113773522 1,822 3.3520 GBP XLON 27/06/2025 11:21:41 1246297113773521 656 3.3550 GBP XLON 27/06/2025 11:23:36 1246297113773673 1,036 3.3550 GBP XLON 27/06/2025 11:23:36 1246297113773670 500 3.3550 GBP XLON 27/06/2025 11:23:37 1246297113773675 1,775 3.3550 GBP XLON 27/06/2025 11:25:03 1246297113773803 2,247 3.3530 GBP XLON 27/06/2025 11:25:34 1246297113773845 228 3.3500 GBP XLON 27/06/2025 11:25:41 1246297113773861 1,513 3.3500 GBP XLON 27/06/2025 11:25:41 1246297113773860 1,652 3.3470 GBP XLON 27/06/2025 11:29:17 1246297113774110 2,145 3.3490 GBP XLON 27/06/2025 11:33:33 1246297113774349 389 3.3470 GBP XLON 27/06/2025 11:34:01 1246297113774377 1,339 3.3470 GBP XLON 27/06/2025 11:34:01 1246297113774376 2,477 3.3470 GBP XLON 27/06/2025 11:34:18 1246297113774387 2,490 3.3480 GBP XLON 27/06/2025 11:40:42 1246297113774669 1,982 3.3460 GBP XLON 27/06/2025 11:45:35 1246297113774836 3,659 3.3480 GBP XLON 27/06/2025 11:45:35 1246297113774834 898 3.3470 GBP XLON 27/06/2025 11:46:10 1246297113774903 1,392 3.3470 GBP XLON 27/06/2025 11:46:10 1246297113774904 1,901 3.3490 GBP XLON 27/06/2025 11:47:47 1246297113774963 1,753 3.3490 GBP XLON 27/06/2025 11:52:59 1246297113775327 3,981 3.3490 GBP XLON 27/06/2025 12:05:09 1246297113776106 377 3.3470 GBP XLON 27/06/2025 12:08:55 1246297113776333 1,568 3.3470 GBP XLON 27/06/2025 12:08:55 1246297113776334 4,952 3.3470 GBP XLON 27/06/2025 12:10:34 1246297113776415 3,331 3.3470 GBP XLON 27/06/2025 12:11:48 1246297113776456 1,742 3.3450 GBP XLON 27/06/2025 12:12:55 1246297113776487 1,127 3.3470 GBP XLON 27/06/2025 12:13:25 1246297113776499 1,151 3.3470 GBP XLON 27/06/2025 12:13:25 1246297113776500 383 3.3450 GBP XLON 27/06/2025 12:15:15 1246297113776577 1,239 3.3450 GBP XLON 27/06/2025 12:15:15 1246297113776576 647 3.3570 GBP XLON 27/06/2025 12:16:46 1246297113776693 656 3.3570 GBP XLON 27/06/2025 12:16:46 1246297113776692 1,354 3.3570 GBP XLON 27/06/2025 12:16:46 1246297113776694 64 3.3570 GBP XLON 27/06/2025 12:16:49 1246297113776695 2,003 3.3580 GBP XLON 27/06/2025 12:19:23 1246297113776902 777 3.3600 GBP XLON 27/06/2025 12:19:23 1246297113776890 791 3.3600 GBP XLON 27/06/2025 12:19:23 1246297113776892 811 3.3600 GBP XLON 27/06/2025 12:19:23 1246297113776891 2,205 3.3530 GBP XLON 27/06/2025 12:19:42 1246297113776954 1,973 3.3560 GBP XLON 27/06/2025 12:23:34 1246297113777803 2,113 3.3540 GBP XLON 27/06/2025 12:24:11 1246297113777838 4,268 3.3500 GBP XLON 27/06/2025 12:34:48 1246297113778633 3,958 3.3490 GBP XLON 27/06/2025 12:39:24 1246297113778831 1,542 3.3510 GBP XLON 27/06/2025 12:44:08 1246297113779031 2,481 3.3510 GBP XLON 27/06/2025 12:44:08 1246297113779032 2,832 3.3530 GBP XLON 27/06/2025 12:46:40 1246297113779155 4,347 3.3550 GBP XLON 27/06/2025 12:55:59 1246297113779544 2,666 3.3580 GBP XLON 27/06/2025 12:58:16 1246297113779609 2,671 3.3580 GBP XLON 27/06/2025 12:58:16 1246297113779610 4,305 3.3560 GBP XLON 27/06/2025 12:59:41 1246297113779646 374 3.3580 GBP XLON 27/06/2025 13:01:08 1246297113779732 421 3.3580 GBP XLON 27/06/2025 13:01:08 1246297113779733 477 3.3580 GBP XLON 27/06/2025 13:01:08 1246297113779730 656 3.3580 GBP XLON 27/06/2025 13:01:08 1246297113779731 1,767 3.3560 GBP XLON 27/06/2025 13:02:30 1246297113779776 2 3.3570 GBP XLON 27/06/2025 13:03:38 1246297113779824 309 3.3570 GBP XLON 27/06/2025 13:03:38 1246297113779823 1,449 3.3570 GBP XLON 27/06/2025 13:03:45 1246297113779832 1,727 3.3550 GBP XLON 27/06/2025 13:04:41 1246297113779885 3,451 3.3530 GBP XLON 27/06/2025 13:09:47 1246297113780035 1,739 3.3530 GBP XLON 27/06/2025 13:11:56 1246297113780127 2,192 3.3540 GBP XLON 27/06/2025 13:13:05 1246297113780202 1,401 3.3560 GBP XLON 27/06/2025 13:19:22 1246297113780605 1,692 3.3560 GBP XLON 27/06/2025 13:19:22 1246297113780604 5,390 3.3620 GBP XLON 27/06/2025 13:30:03 1246297113781264 1,222 3.3600 GBP XLON 27/06/2025 13:30:39 1246297113781495 4,113 3.3600 GBP XLON 27/06/2025 13:30:39 1246297113781496 2,372 3.3600 GBP XLON 27/06/2025 13:32:46 1246297113781685 87 3.3580 GBP XLON 27/06/2025 13:34:34 1246297113781784 5,046 3.3580 GBP XLON 27/06/2025 13:34:34 1246297113781783 1,764 3.3590 GBP XLON 27/06/2025 13:35:19 1246297113781810 1,931 3.3560 GBP XLON 27/06/2025 13:38:59 1246297113781986 656 3.3580 GBP XLON 27/06/2025 13:41:41 1246297113782071 662 3.3580 GBP XLON 27/06/2025 13:41:41 1246297113782070 1,116 3.3580 GBP XLON 27/06/2025 13:41:41 1246297113782072 910 3.3580 GBP XLON 27/06/2025 13:45:19 1246297113782213 1,195 3.3580 GBP XLON 27/06/2025 13:45:19 1246297113782212 831 3.3580 GBP XLON 27/06/2025 13:46:32 1246297113782311 1,022 3.3580 GBP XLON 27/06/2025 13:46:32 1246297113782312 1,756 3.3580 GBP XLON 27/06/2025 13:52:02 1246297113782598 3,491 3.3600 GBP XLON 27/06/2025 13:54:21 1246297113782695 2,031 3.3610 GBP XLON 27/06/2025 13:56:05 1246297113782770 336 3.3610 GBP XLON 27/06/2025 13:57:19 1246297113782834 1,330 3.3610 GBP XLON 27/06/2025 13:57:19 1246297113782835 1,856 3.3620 GBP XLON 27/06/2025 13:59:21 1246297113782942 2,173 3.3620 GBP XLON 27/06/2025 13:59:36 1246297113782961 2,020 3.3620 GBP XLON 27/06/2025 14:00:45 1246297113783005 2,268 3.3600 GBP XLON 27/06/2025 14:03:00 1246297113783114 143 3.3630 GBP XLON 27/06/2025 14:06:14 1246297113783270 1,500 3.3630 GBP XLON 27/06/2025 14:06:21 1246297113783279 1,641 3.3610 GBP XLON 27/06/2025 14:09:58 1246297113783386 233 3.3600 GBP XLON 27/06/2025 14:11:21 1246297113783459 3,732 3.3640 GBP XLON 27/06/2025 14:16:57 1246297113783681 3,420 3.3690 GBP XLON 27/06/2025 14:23:13 1246297113784035 450 3.3700 GBP XLON 27/06/2025 14:23:19 1246297113784053 656 3.3700 GBP XLON 27/06/2025 14:23:19 1246297113784052 1,879 3.3700 GBP XLON 27/06/2025 14:23:19 1246297113784051 3,369 3.3670 GBP XLON 27/06/2025 14:24:15 1246297113784140 2,068 3.3690 GBP XLON 27/06/2025 14:30:10 1246297113784856 1,974 3.3710 GBP XLON 27/06/2025 14:30:24 1246297113784911 2,043 3.3690 GBP XLON 27/06/2025 14:30:45 1246297113785098 2,589 3.3690 GBP XLON 27/06/2025 14:31:17 1246297113785230 2,726 3.3660 GBP XLON 27/06/2025 14:34:13 1246297113785878 375 3.3670 GBP XLON 27/06/2025 14:37:01 1246297113786375 2,495 3.3670 GBP XLON 27/06/2025 14:37:01 1246297113786374 807 3.3660 GBP XLON 27/06/2025 14:39:54 1246297113786735 1,874 3.3660 GBP XLON 27/06/2025 14:39:54 1246297113786734 2,797 3.3680 GBP XLON 27/06/2025 14:43:03 1246297113787060 656 3.3680 GBP XLON 27/06/2025 14:46:51 1246297113787550 861 3.3680 GBP XLON 27/06/2025 14:46:51 1246297113787551 1,308 3.3680 GBP XLON 27/06/2025 14:46:51 1246297113787549 2,826 3.3660 GBP XLON 27/06/2025 14:49:55 1246297113787972 2,755 3.3710 GBP XLON 27/06/2025 14:54:03 1246297113788557 2,856 3.3700 GBP XLON 27/06/2025 14:56:51 1246297113789069 2,822 3.3710 GBP XLON 27/06/2025 15:00:08 1246297113789598 2,816 3.3670 GBP XLON 27/06/2025 15:02:50 1246297113789949 2,700 3.3690 GBP XLON 27/06/2025 15:08:07 1246297113790401 178 3.3690 GBP XLON 27/06/2025 15:09:06 1246297113790515 2,649 3.3690 GBP XLON 27/06/2025 15:09:16 1246297113790530 2,678 3.3630 GBP XLON 27/06/2025 15:14:59 1246297113791252 2,722 3.3640 GBP XLON 27/06/2025 15:16:10 1246297113791441 2,724 3.3660 GBP XLON 27/06/2025 15:21:31 1246297113792158 2,764 3.3630 GBP XLON 27/06/2025 15:22:32 1246297113792273 1,335 3.3640 GBP XLON 27/06/2025 15:25:15 1246297113792587 1,436 3.3640 GBP XLON 27/06/2025 15:25:15 1246297113792588 2,768 3.3660 GBP XLON 27/06/2025 15:29:50 1246297113793016 2,814 3.3670 GBP XLON 27/06/2025 15:33:48 1246297113793432 2,804 3.3700 GBP XLON 27/06/2025 15:35:31 Number of shares purchased Trading venue Lowest price paid Highest price paid 625,016 LON £3.3350 £3.3870 416,676 MAD €3.9130 €3.9640 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 302,795,424 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,668,680,586 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 30 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,041,692 Date of purchases: 27-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 2,594 3.3450 GBP XLON 27/06/2025 08:05:47 1246297113757327 2,648 3.3450 GBP XLON 27/06/2025 08:05:47 1246297113757328 3,721 3.3450 GBP XLON 27/06/2025 08:05:59 1246297113757347 1,675 3.3410 GBP XLON 27/06/2025 08:06:01 1246297113757354 5,339 3.3430 GBP XLON 27/06/2025 08:06:01 1246297113757350 1,921 3.3510 GBP XLON 27/06/2025 08:10:40 1246297113757908 1,842 3.3440 GBP XLON 27/06/2025 08:12:46 1246297113758045 1,821 3.3460 GBP XLON 27/06/2025 08:14:25 1246297113758227 488 3.3430 GBP XLON 27/06/2025 08:19:19 1246297113758645 1,295 3.3430 GBP XLON 27/06/2025 08:19:19 1246297113758644 1,733 3.3470 GBP XLON 27/06/2025 08:21:11 1246297113758876 1,669 3.3480 GBP XLON 27/06/2025 08:21:12 1246297113758888 1,737 3.3490 GBP XLON 27/06/2025 08:21:23 1246297113758912 1,720 3.3460 GBP XLON 27/06/2025 08:22:55 1246297113759067 759 3.3500 GBP XLON 27/06/2025 08:26:00 1246297113759403 942 3.3500 GBP XLON 27/06/2025 08:26:00 1246297113759402 1,743 3.3500 GBP XLON 27/06/2025 08:27:00 1246297113759477 1,733 3.3530 GBP XLON 27/06/2025 08:28:52 1246297113759620 1,664 3.3530 GBP XLON 27/06/2025 08:30:20 1246297113759851 1,701 3.3530 GBP XLON 27/06/2025 08:32:16 1246297113760105 345 3.3510 GBP XLON 27/06/2025 08:34:44 1246297113760359 1,358 3.3510 GBP XLON 27/06/2025 08:34:44 1246297113760358 1,675 3.3580 GBP XLON 27/06/2025 08:37:06 1246297113760667 1,696 3.3620 GBP XLON 27/06/2025 08:38:46 1246297113760780 1,663 3.3640 GBP XLON 27/06/2025 08:40:08 1246297113761002 74 3.3620 GBP XLON 27/06/2025 08:40:55 1246297113761069 1,634 3.3660 GBP XLON 27/06/2025 08:41:08 1246297113761084 1,671 3.3760 GBP XLON 27/06/2025 08:42:23 1246297113761210 1,640 3.3790 GBP XLON 27/06/2025 08:44:16 1246297113761294 1,699 3.3730 GBP XLON 27/06/2025 08:46:46 1246297113761560 1,714 3.3750 GBP XLON 27/06/2025 08:47:54 1246297113761622 1,703 3.3730 GBP XLON 27/06/2025 08:50:19 1246297113761810 1,747 3.3700 GBP XLON 27/06/2025 08:50:59 1246297113761903 1,749 3.3640 GBP XLON 27/06/2025 08:53:36 1246297113762308 1,686 3.3680 GBP XLON 27/06/2025 08:56:50 1246297113762675 1,743 3.3660 GBP XLON 27/06/2025 08:57:42 1246297113762720 1,673 3.3720 GBP XLON 27/06/2025 08:59:08 1246297113762929 1,654 3.3700 GBP XLON 27/06/2025 09:00:18 1246297113763151 1,672 3.3710 GBP XLON 27/06/2025 09:02:34 1246297113763492 1,694 3.3730 GBP XLON 27/06/2025 09:04:01 1246297113763597 1,651 3.3720 GBP XLON 27/06/2025 09:08:45 1246297113764040 1,691 3.3720 GBP XLON 27/06/2025 09:09:25 1246297113764078 1,648 3.3700 GBP XLON 27/06/2025 09:09:57 1246297113764098 1,752 3.3630 GBP XLON 27/06/2025 09:11:41 1246297113764256 1,744 3.3590 GBP XLON 27/06/2025 09:12:51 1246297113764394 1,664 3.3550 GBP XLON 27/06/2025 09:15:49 1246297113764584 1,646 3.3560 GBP XLON 27/06/2025 09:17:24 1246297113764747 1,685 3.3540 GBP XLON 27/06/2025 09:18:49 1246297113764960 1,709 3.3550 GBP XLON 27/06/2025 09:20:42 1246297113765069 1,722 3.3530 GBP XLON 27/06/2025 09:22:18 1246297113765168 1,768 3.3500 GBP XLON 27/06/2025 09:25:40 1246297113765350 1,707 3.3480 GBP XLON 27/06/2025 09:26:12 1246297113765376 1,722 3.3490 GBP XLON 27/06/2025 09:27:50 1246297113765442 2,345 3.3480 GBP XLON 27/06/2025 09:33:07 1246297113765897 1,765 3.3460 GBP XLON 27/06/2025 09:34:24 1246297113766079 1,729 3.3440 GBP XLON 27/06/2025 09:35:13 1246297113766147 1,743 3.3460 GBP XLON 27/06/2025 09:38:56 1246297113766495 1,742 3.3480 GBP XLON 27/06/2025 09:41:51 1246297113766711 2,145 3.3460 GBP XLON 27/06/2025 09:42:53 1246297113766774 1,748 3.3480 GBP XLON 27/06/2025 09:49:10 1246297113767147 1,738 3.3460 GBP XLON 27/06/2025 09:50:19 1246297113767231 2,393 3.3460 GBP XLON 27/06/2025 09:51:18 1246297113767292 2,305 3.3440 GBP XLON 27/06/2025 09:51:33 1246297113767323 1,738 3.3450 GBP XLON 27/06/2025 09:53:35 1246297113767607 305 3.3450 GBP XLON 27/06/2025 09:55:52 1246297113767835 1,424 3.3450 GBP XLON 27/06/2025 09:55:52 1246297113767834 1,650 3.3450 GBP XLON 27/06/2025 09:58:01 1246297113768027 2,129 3.3470 GBP XLON 27/06/2025 09:58:52 1246297113768133 1,835 3.3480 GBP XLON 27/06/2025 10:01:44 1246297113768738 1,667 3.3450 GBP XLON 27/06/2025 10:02:06 1246297113768791 1,781 3.3430 GBP XLON 27/06/2025 10:02:36 1246297113768851 539 3.3430 GBP XLON 27/06/2025 10:03:36 1246297113768922 1,372 3.3430 GBP XLON 27/06/2025 10:03:36 1246297113768921 1,764 3.3420 GBP XLON 27/06/2025 10:07:13 1246297113769395 1,691 3.3450 GBP XLON 27/06/2025 10:09:10 1246297113769497 1,712 3.3430 GBP XLON 27/06/2025 10:10:35 1246297113769605 1,750 3.3430 GBP XLON 27/06/2025 10:12:04 1246297113769751 1,611 3.3410 GBP XLON 27/06/2025 10:12:56 1246297113769830 1,701 3.3420 GBP XLON 27/06/2025 10:14:34 1246297113769924 4,070 3.3450 GBP XLON 27/06/2025 10:25:47 1246297113770664 4,778 3.3450 GBP XLON 27/06/2025 10:31:31 1246297113770977 3,706 3.3430 GBP XLON 27/06/2025 10:33:22 1246297113771082 3,602 3.3430 GBP XLON 27/06/2025 10:40:09 1246297113771329 1,709 3.3410 GBP XLON 27/06/2025 10:40:37 1246297113771335 3,204 3.3400 GBP XLON 27/06/2025 10:43:06 1246297113771550 2,730 3.3380 GBP XLON 27/06/2025 10:43:25 1246297113771590 2,722 3.3360 GBP XLON 27/06/2025 10:47:42 1246297113771751 4,208 3.3350 GBP XLON 27/06/2025 10:55:35 1246297113772194 5,456 3.3510 GBP XLON 27/06/2025 11:01:29 1246297113772646 656 3.3510 GBP XLON 27/06/2025 11:01:45 1246297113772692 1,745 3.3510 GBP XLON 27/06/2025 11:01:45 1246297113772689 1,352 3.3510 GBP XLON 27/06/2025 11:02:55 1246297113772740 4,869 3.3490 GBP XLON 27/06/2025 11:03:20 1246297113772813 1,902 3.3470 GBP XLON 27/06/2025 11:03:39 1246297113772855 1,729 3.3520 GBP XLON 27/06/2025 11:05:01 1246297113772915 1,700 3.3440 GBP XLON 27/06/2025 11:06:54 1246297113772979 1,709 3.3420 GBP XLON 27/06/2025 11:09:58 1246297113773067 1,748 3.3420 GBP XLON 27/06/2025 11:12:19 1246297113773150 1,726 3.3410 GBP XLON 27/06/2025 11:12:35 1246297113773164 1,733 3.3490 GBP XLON 27/06/2025 11:16:10 1246297113773318 528 3.3520 GBP XLON 27/06/2025 11:21:41 1246297113773522 1,822 3.3520 GBP XLON 27/06/2025 11:21:41 1246297113773521 656 3.3550 GBP XLON 27/06/2025 11:23:36 1246297113773673 1,036 3.3550 GBP XLON 27/06/2025 11:23:36 1246297113773670 500 3.3550 GBP XLON 27/06/2025 11:23:37 1246297113773675 1,775 3.3550 GBP XLON 27/06/2025 11:25:03 1246297113773803 2,247 3.3530 GBP XLON 27/06/2025 11:25:34 1246297113773845 228 3.3500 GBP XLON 27/06/2025 11:25:41 1246297113773861 1,513 3.3500 GBP XLON 27/06/2025 11:25:41 1246297113773860 1,652 3.3470 GBP XLON 27/06/2025 11:29:17 1246297113774110 2,145 3.3490 GBP XLON 27/06/2025 11:33:33 1246297113774349 389 3.3470 GBP XLON 27/06/2025 11:34:01 1246297113774377 1,339 3.3470 GBP XLON 27/06/2025 11:34:01 1246297113774376 2,477 3.3470 GBP XLON 27/06/2025 11:34:18 1246297113774387 2,490 3.3480 GBP XLON 27/06/2025 11:40:42 1246297113774669 1,982 3.3460 GBP XLON 27/06/2025 11:45:35 1246297113774836 3,659 3.3480 GBP XLON 27/06/2025 11:45:35 1246297113774834 898 3.3470 GBP XLON 27/06/2025 11:46:10 1246297113774903 1,392 3.3470 GBP XLON 27/06/2025 11:46:10 1246297113774904 1,901 3.3490 GBP XLON 27/06/2025 11:47:47 1246297113774963 1,753 3.3490 GBP XLON 27/06/2025 11:52:59 1246297113775327 3,981 3.3490 GBP XLON 27/06/2025 12:05:09 1246297113776106 377 3.3470 GBP XLON 27/06/2025 12:08:55 1246297113776333 1,568 3.3470 GBP XLON 27/06/2025 12:08:55 1246297113776334 4,952 3.3470 GBP XLON 27/06/2025 12:10:34 1246297113776415 3,331 3.3470 GBP XLON 27/06/2025 12:11:48 1246297113776456 1,742 3.3450 GBP XLON 27/06/2025 12:12:55 1246297113776487 1,127 3.3470 GBP XLON 27/06/2025 12:13:25 1246297113776499 1,151 3.3470 GBP XLON 27/06/2025 12:13:25 1246297113776500 383 3.3450 GBP XLON 27/06/2025 12:15:15 1246297113776577 1,239 3.3450 GBP XLON 27/06/2025 12:15:15 1246297113776576 647 3.3570 GBP XLON 27/06/2025 12:16:46 1246297113776693 656 3.3570 GBP XLON 27/06/2025 12:16:46 1246297113776692 1,354 3.3570 GBP XLON 27/06/2025 12:16:46 1246297113776694 64 3.3570 GBP XLON 27/06/2025 12:16:49 1246297113776695 2,003 3.3580 GBP XLON 27/06/2025 12:19:23 1246297113776902 777 3.3600 GBP XLON 27/06/2025 12:19:23 1246297113776890 791 3.3600 GBP XLON 27/06/2025 12:19:23 1246297113776892 811 3.3600 GBP XLON 27/06/2025 12:19:23 1246297113776891 2,205 3.3530 GBP XLON 27/06/2025 12:19:42 1246297113776954 1,973 3.3560 GBP XLON 27/06/2025 12:23:34 1246297113777803 2,113 3.3540 GBP XLON 27/06/2025 12:24:11 1246297113777838 4,268 3.3500 GBP XLON 27/06/2025 12:34:48 1246297113778633 3,958 3.3490 GBP XLON 27/06/2025 12:39:24 1246297113778831 1,542 3.3510 GBP XLON 27/06/2025 12:44:08 1246297113779031 2,481 3.3510 GBP XLON 27/06/2025 12:44:08 1246297113779032 2,832 3.3530 GBP XLON 27/06/2025 12:46:40 1246297113779155 4,347 3.3550 GBP XLON 27/06/2025 12:55:59 1246297113779544 2,666 3.3580 GBP XLON 27/06/2025 12:58:16 1246297113779609 2,671 3.3580 GBP XLON 27/06/2025 12:58:16 1246297113779610 4,305 3.3560 GBP XLON 27/06/2025 12:59:41 1246297113779646 374 3.3580 GBP XLON 27/06/2025 13:01:08 1246297113779732 421 3.3580 GBP XLON 27/06/2025 13:01:08 1246297113779733 477 3.3580 GBP XLON 27/06/2025 13:01:08 1246297113779730 656 3.3580 GBP XLON 27/06/2025 13:01:08 1246297113779731 1,767 3.3560 GBP XLON 27/06/2025 13:02:30 1246297113779776 2 3.3570 GBP XLON 27/06/2025 13:03:38 1246297113779824 309 3.3570 GBP XLON 27/06/2025 13:03:38 1246297113779823 1,449 3.3570 GBP XLON 27/06/2025 13:03:45 1246297113779832 1,727 3.3550 GBP XLON 27/06/2025 13:04:41 1246297113779885 3,451 3.3530 GBP XLON 27/06/2025 13:09:47 1246297113780035 1,739 3.3530 GBP XLON 27/06/2025 13:11:56 1246297113780127 2,192 3.3540 GBP XLON 27/06/2025 13:13:05 1246297113780202 1,401 3.3560 GBP XLON 27/06/2025 13:19:22 1246297113780605 1,692 3.3560 GBP XLON 27/06/2025 13:19:22 1246297113780604 5,390 3.3620 GBP XLON 27/06/2025 13:30:03 1246297113781264 1,222 3.3600 GBP XLON 27/06/2025 13:30:39 1246297113781495 4,113 3.3600 GBP XLON 27/06/2025 13:30:39 1246297113781496 2,372 3.3600 GBP XLON 27/06/2025 13:32:46 1246297113781685 87 3.3580 GBP XLON 27/06/2025 13:34:34 1246297113781784 5,046 3.3580 GBP XLON 27/06/2025 13:34:34 1246297113781783 1,764 3.3590 GBP XLON 27/06/2025 13:35:19 1246297113781810 1,931 3.3560 GBP XLON 27/06/2025 13:38:59 1246297113781986 656 3.3580 GBP XLON 27/06/2025 13:41:41 1246297113782071 662 3.3580 GBP XLON 27/06/2025 13:41:41 1246297113782070 1,116 3.3580 GBP XLON 27/06/2025 13:41:41 1246297113782072 910 3.3580 GBP XLON 27/06/2025 13:45:19 1246297113782213 1,195 3.3580 GBP XLON 27/06/2025 13:45:19 1246297113782212 831 3.3580 GBP XLON 27/06/2025 13:46:32 1246297113782311 1,022 3.3580 GBP XLON 27/06/2025 13:46:32 1246297113782312 1,756 3.3580 GBP XLON 27/06/2025 13:52:02 1246297113782598 3,491 3.3600 GBP XLON 27/06/2025 13:54:21 1246297113782695 2,031 3.3610 GBP XLON 27/06/2025 13:56:05 1246297113782770 336 3.3610 GBP XLON 27/06/2025 13:57:19 1246297113782834 1,330 3.3610 GBP XLON 27/06/2025 13:57:19 1246297113782835 1,856 3.3620 GBP XLON 27/06/2025 13:59:21 1246297113782942 2,173 3.3620 GBP XLON 27/06/2025 13:59:36 1246297113782961 2,020 3.3620 GBP XLON 27/06/2025 14:00:45 1246297113783005 2,268 3.3600 GBP XLON 27/06/2025 14:03:00 1246297113783114 143 3.3630 GBP XLON 27/06/2025 14:06:14 1246297113783270 1,500 3.3630 GBP XLON 27/06/2025 14:06:21 1246297113783279 1,641 3.3610 GBP XLON 27/06/2025 14:09:58 1246297113783386 233 3.3600 GBP XLON 27/06/2025 14:11:21 1246297113783459 3,732 3.3640 GBP XLON 27/06/2025 14:16:57 1246297113783681 3,420 3.3690 GBP XLON 27/06/2025 14:23:13 1246297113784035 450 3.3700 GBP XLON 27/06/2025 14:23:19 1246297113784053 656 3.3700 GBP XLON 27/06/2025 14:23:19 1246297113784052 1,879 3.3700 GBP XLON 27/06/2025 14:23:19 1246297113784051 3,369 3.3670 GBP XLON 27/06/2025 14:24:15 1246297113784140 2,068 3.3690 GBP XLON 27/06/2025 14:30:10 1246297113784856 1,974 3.3710 GBP XLON 27/06/2025 14:30:24 1246297113784911 2,043 3.3690 GBP XLON 27/06/2025 14:30:45 1246297113785098 2,589 3.3690 GBP XLON 27/06/2025 14:31:17 1246297113785230 2,726 3.3660 GBP XLON 27/06/2025 14:34:13 1246297113785878 375 3.3670 GBP XLON 27/06/2025 14:37:01 1246297113786375 2,495 3.3670 GBP XLON 27/06/2025 14:37:01 1246297113786374 807 3.3660 GBP XLON 27/06/2025 14:39:54 1246297113786735 1,874 3.3660 GBP XLON 27/06/2025 14:39:54 1246297113786734 2,797 3.3680 GBP XLON 27/06/2025 14:43:03 1246297113787060 656 3.3680 GBP XLON 27/06/2025 14:46:51 1246297113787550 861 3.3680 GBP XLON 27/06/2025 14:46:51 1246297113787551 1,308 3.3680 GBP XLON 27/06/2025 14:46:51 1246297113787549 2,826 3.3660 GBP XLON 27/06/2025 14:49:55 1246297113787972 2,755 3.3710 GBP XLON 27/06/2025 14:54:03 1246297113788557 2,856 3.3700 GBP XLON 27/06/2025 14:56:51 1246297113789069 2,822 3.3710 GBP XLON 27/06/2025 15:00:08 1246297113789598 2,816 3.3670 GBP XLON 27/06/2025 15:02:50 1246297113789949 2,700 3.3690 GBP XLON 27/06/2025 15:08:07 1246297113790401 178 3.3690 GBP XLON 27/06/2025 15:09:06 1246297113790515 2,649 3.3690 GBP XLON 27/06/2025 15:09:16 1246297113790530 2,678 3.3630 GBP XLON 27/06/2025 15:14:59 1246297113791252 2,722 3.3640 GBP XLON 27/06/2025 15:16:10 1246297113791441 2,724 3.3660 GBP XLON 27/06/2025 15:21:31 1246297113792158 2,764 3.3630 GBP XLON 27/06/2025 15:22:32 1246297113792273 1,335 3.3640 GBP XLON 27/06/2025 15:25:15 1246297113792587 1,436 3.3640 GBP XLON 27/06/2025 15:25:15 1246297113792588 2,768 3.3660 GBP XLON 27/06/2025 15:29:50 1246297113793016 2,814 3.3670 GBP XLON 27/06/2025 15:33:48 1246297113793432 2,804 3.3700 GBP XLON 27/06/2025 15:35:31 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,594 3.3450 GBP XLON 27/06/2025 08:05:47 1246297113757327 2,648 3.3450 GBP XLON 27/06/2025 08:05:47 1246297113757328 3,721 3.3450 GBP XLON 27/06/2025 08:05:59 1246297113757347 1,675 3.3410 GBP XLON 27/06/2025 08:06:01 1246297113757354 5,339 3.3430 GBP XLON 27/06/2025 08:06:01 1246297113757350 1,921 3.3510 GBP XLON 27/06/2025 08:10:40 1246297113757908 1,842 3.3440 GBP XLON 27/06/2025 08:12:46 1246297113758045 1,821 3.3460 GBP XLON 27/06/2025 08:14:25 1246297113758227 488 3.3430 GBP XLON 27/06/2025 08:19:19 1246297113758645 1,295 3.3430 GBP XLON 27/06/2025 08:19:19 1246297113758644 1,733 3.3470 GBP XLON 27/06/2025 08:21:11 1246297113758876 1,669 3.3480 GBP XLON 27/06/2025 08:21:12 1246297113758888 1,737 3.3490 GBP XLON 27/06/2025 08:21:23 1246297113758912 1,720 3.3460 GBP XLON 27/06/2025 08:22:55 1246297113759067 759 3.3500 GBP XLON 27/06/2025 08:26:00 1246297113759403 942 3.3500 GBP XLON 27/06/2025 08:26:00 1246297113759402 1,743 3.3500 GBP XLON 27/06/2025 08:27:00 1246297113759477 1,733 3.3530 GBP XLON 27/06/2025 08:28:52 1246297113759620 1,664 3.3530 GBP XLON 27/06/2025 08:30:20 1246297113759851 1,701 3.3530 GBP XLON 27/06/2025 08:32:16 1246297113760105 345 3.3510 GBP XLON 27/06/2025 08:34:44 1246297113760359 1,358 3.3510 GBP XLON 27/06/2025 08:34:44 1246297113760358 1,675 3.3580 GBP XLON 27/06/2025 08:37:06 1246297113760667 1,696 3.3620 GBP XLON 27/06/2025 08:38:46 1246297113760780 1,663 3.3640 GBP XLON 27/06/2025 08:40:08 1246297113761002 74 3.3620 GBP XLON 27/06/2025 08:40:55 1246297113761069 1,634 3.3660 GBP XLON 27/06/2025 08:41:08 1246297113761084 1,671 3.3760 GBP XLON 27/06/2025 08:42:23 1246297113761210 1,640 3.3790 GBP XLON 27/06/2025 08:44:16 1246297113761294 1,699 3.3730 GBP XLON 27/06/2025 08:46:46 1246297113761560 1,714 3.3750 GBP XLON 27/06/2025 08:47:54 1246297113761622 1,703 3.3730 GBP XLON 27/06/2025 08:50:19 1246297113761810 1,747 3.3700 GBP XLON 27/06/2025 08:50:59 1246297113761903 1,749 3.3640 GBP XLON 27/06/2025 08:53:36 1246297113762308 1,686 3.3680 GBP XLON 27/06/2025 08:56:50 1246297113762675 1,743 3.3660 GBP XLON 27/06/2025 08:57:42 1246297113762720 1,673 3.3720 GBP XLON 27/06/2025 08:59:08 1246297113762929 1,654 3.3700 GBP XLON 27/06/2025 09:00:18 1246297113763151 1,672 3.3710 GBP XLON 27/06/2025 09:02:34 1246297113763492 1,694 3.3730 GBP XLON 27/06/2025 09:04:01 1246297113763597 1,651 3.3720 GBP XLON 27/06/2025 09:08:45 1246297113764040 1,691 3.3720 GBP XLON 27/06/2025 09:09:25 1246297113764078 1,648 3.3700 GBP XLON 27/06/2025 09:09:57 1246297113764098 1,752 3.3630 GBP XLON 27/06/2025 09:11:41 1246297113764256 1,744 3.3590 GBP XLON 27/06/2025 09:12:51 1246297113764394 1,664 3.3550 GBP XLON 27/06/2025 09:15:49 1246297113764584 1,646 3.3560 GBP XLON 27/06/2025 09:17:24 1246297113764747 1,685 3.3540 GBP XLON 27/06/2025 09:18:49 1246297113764960 1,709 3.3550 GBP XLON 27/06/2025 09:20:42 1246297113765069 1,722 3.3530 GBP XLON 27/06/2025 09:22:18 1246297113765168 1,768 3.3500 GBP XLON 27/06/2025 09:25:40 1246297113765350 1,707 3.3480 GBP XLON 27/06/2025 09:26:12 1246297113765376 1,722 3.3490 GBP XLON 27/06/2025 09:27:50 1246297113765442 2,345 3.3480 GBP XLON 27/06/2025 09:33:07 1246297113765897 1,765 3.3460 GBP XLON 27/06/2025 09:34:24 1246297113766079 1,729 3.3440 GBP XLON 27/06/2025 09:35:13 1246297113766147 1,743 3.3460 GBP XLON 27/06/2025 09:38:56 1246297113766495 1,742 3.3480 GBP XLON 27/06/2025 09:41:51 1246297113766711 2,145 3.3460 GBP XLON 27/06/2025 09:42:53 1246297113766774 1,748 3.3480 GBP XLON 27/06/2025 09:49:10 1246297113767147 1,738 3.3460 GBP XLON 27/06/2025 09:50:19 1246297113767231 2,393 3.3460 GBP XLON 27/06/2025 09:51:18 1246297113767292 2,305 3.3440 GBP XLON 27/06/2025 09:51:33 1246297113767323 1,738 3.3450 GBP XLON 27/06/2025 09:53:35 1246297113767607 305 3.3450 GBP XLON 27/06/2025 09:55:52 1246297113767835 1,424 3.3450 GBP XLON 27/06/2025 09:55:52 1246297113767834 1,650 3.3450 GBP XLON 27/06/2025 09:58:01 1246297113768027 2,129 3.3470 GBP XLON 27/06/2025 09:58:52 1246297113768133 1,835 3.3480 GBP XLON 27/06/2025 10:01:44 1246297113768738 1,667 3.3450 GBP XLON 27/06/2025 10:02:06 1246297113768791 1,781 3.3430 GBP XLON 27/06/2025 10:02:36 1246297113768851 539 3.3430 GBP XLON 27/06/2025 10:03:36 1246297113768922 1,372 3.3430 GBP XLON 27/06/2025 10:03:36 1246297113768921 1,764 3.3420 GBP XLON 27/06/2025 10:07:13 1246297113769395 1,691 3.3450 GBP XLON 27/06/2025 10:09:10 1246297113769497 1,712 3.3430 GBP XLON 27/06/2025 10:10:35 1246297113769605 1,750 3.3430 GBP XLON 27/06/2025 10:12:04 1246297113769751 1,611 3.3410 GBP XLON 27/06/2025 10:12:56 1246297113769830 1,701 3.3420 GBP XLON 27/06/2025 10:14:34 1246297113769924 4,070 3.3450 GBP XLON 27/06/2025 10:25:47 1246297113770664 4,778 3.3450 GBP XLON 27/06/2025 10:31:31 1246297113770977 3,706 3.3430 GBP XLON 27/06/2025 10:33:22 1246297113771082 3,602 3.3430 GBP XLON 27/06/2025 10:40:09 1246297113771329 1,709 3.3410 GBP XLON 27/06/2025 10:40:37 1246297113771335 3,204 3.3400 GBP XLON 27/06/2025 10:43:06 1246297113771550 2,730 3.3380 GBP XLON 27/06/2025 10:43:25 1246297113771590 2,722 3.3360 GBP XLON 27/06/2025 10:47:42 1246297113771751 4,208 3.3350 GBP XLON 27/06/2025 10:55:35 1246297113772194 5,456 3.3510 GBP XLON 27/06/2025 11:01:29 1246297113772646 656 3.3510 GBP XLON 27/06/2025 11:01:45 1246297113772692 1,745 3.3510 GBP XLON 27/06/2025 11:01:45 1246297113772689 1,352 3.3510 GBP XLON 27/06/2025 11:02:55 1246297113772740 4,869 3.3490 GBP XLON 27/06/2025 11:03:20 1246297113772813 1,902 3.3470 GBP XLON 27/06/2025 11:03:39 1246297113772855 1,729 3.3520 GBP XLON 27/06/2025 11:05:01 1246297113772915 1,700 3.3440 GBP XLON 27/06/2025 11:06:54 1246297113772979 1,709 3.3420 GBP XLON 27/06/2025 11:09:58 1246297113773067 1,748 3.3420 GBP XLON 27/06/2025 11:12:19 1246297113773150 1,726 3.3410 GBP XLON 27/06/2025 11:12:35 1246297113773164 1,733 3.3490 GBP XLON 27/06/2025 11:16:10 1246297113773318 528 3.3520 GBP XLON 27/06/2025 11:21:41 1246297113773522 1,822 3.3520 GBP XLON 27/06/2025 11:21:41 1246297113773521 656 3.3550 GBP XLON 27/06/2025 11:23:36 1246297113773673 1,036 3.3550 GBP XLON 27/06/2025 11:23:36 1246297113773670 500 3.3550 GBP XLON 27/06/2025 11:23:37 1246297113773675 1,775 3.3550 GBP XLON 27/06/2025 11:25:03 1246297113773803 2,247 3.3530 GBP XLON 27/06/2025 11:25:34 1246297113773845 228 3.3500 GBP XLON 27/06/2025 11:25:41 1246297113773861 1,513 3.3500 GBP XLON 27/06/2025 11:25:41 1246297113773860 1,652 3.3470 GBP XLON 27/06/2025 11:29:17 1246297113774110 2,145 3.3490 GBP XLON 27/06/2025 11:33:33 1246297113774349 389 3.3470 GBP XLON 27/06/2025 11:34:01 1246297113774377 1,339 3.3470 GBP XLON 27/06/2025 11:34:01 1246297113774376 2,477 3.3470 GBP XLON 27/06/2025 11:34:18 1246297113774387 2,490 3.3480 GBP XLON 27/06/2025 11:40:42 1246297113774669 1,982 3.3460 GBP XLON 27/06/2025 11:45:35 1246297113774836 3,659 3.3480 GBP XLON 27/06/2025 11:45:35 1246297113774834 898 3.3470 GBP XLON 27/06/2025 11:46:10 1246297113774903 1,392 3.3470 GBP XLON 27/06/2025 11:46:10 1246297113774904 1,901 3.3490 GBP XLON 27/06/2025 11:47:47 1246297113774963 1,753 3.3490 GBP XLON 27/06/2025 11:52:59 1246297113775327 3,981 3.3490 GBP XLON 27/06/2025 12:05:09 1246297113776106 377 3.3470 GBP XLON 27/06/2025 12:08:55 1246297113776333 1,568 3.3470 GBP XLON 27/06/2025 12:08:55 1246297113776334 4,952 3.3470 GBP XLON 27/06/2025 12:10:34 1246297113776415 3,331 3.3470 GBP XLON 27/06/2025 12:11:48 1246297113776456 1,742 3.3450 GBP XLON 27/06/2025 12:12:55 1246297113776487 1,127 3.3470 GBP XLON 27/06/2025 12:13:25 1246297113776499 1,151 3.3470 GBP XLON 27/06/2025 12:13:25 1246297113776500 383 3.3450 GBP XLON 27/06/2025 12:15:15 1246297113776577 1,239 3.3450 GBP XLON 27/06/2025 12:15:15 1246297113776576 647 3.3570 GBP XLON 27/06/2025 12:16:46 1246297113776693 656 3.3570 GBP XLON 27/06/2025 12:16:46 1246297113776692 1,354 3.3570 GBP XLON 27/06/2025 12:16:46 1246297113776694 64 3.3570 GBP XLON 27/06/2025 12:16:49 1246297113776695 2,003 3.3580 GBP XLON 27/06/2025 12:19:23 1246297113776902 777 3.3600 GBP XLON 27/06/2025 12:19:23 1246297113776890 791 3.3600 GBP XLON 27/06/2025 12:19:23 1246297113776892 811 3.3600 GBP XLON 27/06/2025 12:19:23 1246297113776891 2,205 3.3530 GBP XLON 27/06/2025 12:19:42 1246297113776954 1,973 3.3560 GBP XLON 27/06/2025 12:23:34 1246297113777803 2,113 3.3540 GBP XLON 27/06/2025 12:24:11 1246297113777838 4,268 3.3500 GBP XLON 27/06/2025 12:34:48 1246297113778633 3,958 3.3490 GBP XLON 27/06/2025 12:39:24 1246297113778831 1,542 3.3510 GBP XLON 27/06/2025 12:44:08 1246297113779031 2,481 3.3510 GBP XLON 27/06/2025 12:44:08 1246297113779032 2,832 3.3530 GBP XLON 27/06/2025 12:46:40 1246297113779155 4,347 3.3550 GBP XLON 27/06/2025 12:55:59 1246297113779544 2,666 3.3580 GBP XLON 27/06/2025 12:58:16 1246297113779609 2,671 3.3580 GBP XLON 27/06/2025 12:58:16 1246297113779610 4,305 3.3560 GBP XLON 27/06/2025 12:59:41 1246297113779646 374 3.3580 GBP XLON 27/06/2025 13:01:08 1246297113779732 421 3.3580 GBP XLON 27/06/2025 13:01:08 1246297113779733 477 3.3580 GBP XLON 27/06/2025 13:01:08 1246297113779730 656 3.3580 GBP XLON 27/06/2025 13:01:08 1246297113779731 1,767 3.3560 GBP XLON 27/06/2025 13:02:30 1246297113779776 2 3.3570 GBP XLON 27/06/2025 13:03:38 1246297113779824 309 3.3570 GBP XLON 27/06/2025 13:03:38 1246297113779823 1,449 3.3570 GBP XLON 27/06/2025 13:03:45 1246297113779832 1,727 3.3550 GBP XLON 27/06/2025 13:04:41 1246297113779885 3,451 3.3530 GBP XLON 27/06/2025 13:09:47 1246297113780035 1,739 3.3530 GBP XLON 27/06/2025 13:11:56 1246297113780127 2,192 3.3540 GBP XLON 27/06/2025 13:13:05 1246297113780202 1,401 3.3560 GBP XLON 27/06/2025 13:19:22 1246297113780605 1,692 3.3560 GBP XLON 27/06/2025 13:19:22 1246297113780604 5,390 3.3620 GBP XLON 27/06/2025 13:30:03 1246297113781264 1,222 3.3600 GBP XLON 27/06/2025 13:30:39 1246297113781495 4,113 3.3600 GBP XLON 27/06/2025 13:30:39 1246297113781496 2,372 3.3600 GBP XLON 27/06/2025 13:32:46 1246297113781685 87 3.3580 GBP XLON 27/06/2025 13:34:34 1246297113781784 5,046 3.3580 GBP XLON 27/06/2025 13:34:34 1246297113781783 1,764 3.3590 GBP XLON 27/06/2025 13:35:19 1246297113781810 1,931 3.3560 GBP XLON 27/06/2025 13:38:59 1246297113781986 656 3.3580 GBP XLON 27/06/2025 13:41:41 1246297113782071 662 3.3580 GBP XLON 27/06/2025 13:41:41 1246297113782070 1,116 3.3580 GBP XLON 27/06/2025 13:41:41 1246297113782072 910 3.3580 GBP XLON 27/06/2025 13:45:19 1246297113782213 1,195 3.3580 GBP XLON 27/06/2025 13:45:19 1246297113782212 831 3.3580 GBP XLON 27/06/2025 13:46:32 1246297113782311 1,022 3.3580 GBP XLON 27/06/2025 13:46:32 1246297113782312 1,756 3.3580 GBP XLON 27/06/2025 13:52:02 1246297113782598 3,491 3.3600 GBP XLON 27/06/2025 13:54:21 1246297113782695 2,031 3.3610 GBP XLON 27/06/2025 13:56:05 1246297113782770 336 3.3610 GBP XLON 27/06/2025 13:57:19 1246297113782834 1,330 3.3610 GBP XLON 27/06/2025 13:57:19 1246297113782835 1,856 3.3620 GBP XLON 27/06/2025 13:59:21 1246297113782942 2,173 3.3620 GBP XLON 27/06/2025 13:59:36 1246297113782961 2,020 3.3620 GBP XLON 27/06/2025 14:00:45 1246297113783005 2,268 3.3600 GBP XLON 27/06/2025 14:03:00 1246297113783114 143 3.3630 GBP XLON 27/06/2025 14:06:14 1246297113783270 1,500 3.3630 GBP XLON 27/06/2025 14:06:21 1246297113783279 1,641 3.3610 GBP XLON 27/06/2025 14:09:58 1246297113783386 233 3.3600 GBP XLON 27/06/2025 14:11:21 1246297113783459 3,732 3.3640 GBP XLON 27/06/2025 14:16:57 1246297113783681 3,420 3.3690 GBP XLON 27/06/2025 14:23:13 1246297113784035 450 3.3700 GBP XLON 27/06/2025 14:23:19 1246297113784053 656 3.3700 GBP XLON 27/06/2025 14:23:19 1246297113784052 1,879 3.3700 GBP XLON 27/06/2025 14:23:19 1246297113784051 3,369 3.3670 GBP XLON 27/06/2025 14:24:15 1246297113784140 2,068 3.3690 GBP XLON 27/06/2025 14:30:10 1246297113784856 1,974 3.3710 GBP XLON 27/06/2025 14:30:24 1246297113784911 2,043 3.3690 GBP XLON 27/06/2025 14:30:45 1246297113785098 2,589 3.3690 GBP XLON 27/06/2025 14:31:17 1246297113785230 2,726 3.3660 GBP XLON 27/06/2025 14:34:13 1246297113785878 375 3.3670 GBP XLON 27/06/2025 14:37:01 1246297113786375 2,495 3.3670 GBP XLON 27/06/2025 14:37:01 1246297113786374 807 3.3660 GBP XLON 27/06/2025 14:39:54 1246297113786735 1,874 3.3660 GBP XLON 27/06/2025 14:39:54 1246297113786734 2,797 3.3680 GBP XLON 27/06/2025 14:43:03 1246297113787060 656 3.3680 GBP XLON 27/06/2025 14:46:51 1246297113787550 861 3.3680 GBP XLON 27/06/2025 14:46:51 1246297113787551 1,308 3.3680 GBP XLON 27/06/2025 14:46:51 1246297113787549 2,826 3.3660 GBP XLON 27/06/2025 14:49:55 1246297113787972 2,755 3.3710 GBP XLON 27/06/2025 14:54:03 1246297113788557 2,856 3.3700 GBP XLON 27/06/2025 14:56:51 1246297113789069 2,822 3.3710 GBP XLON 27/06/2025 15:00:08 1246297113789598 2,816 3.3670 GBP XLON 27/06/2025 15:02:50 1246297113789949 2,700 3.3690 GBP XLON 27/06/2025 15:08:07 1246297113790401 178 3.3690 GBP XLON 27/06/2025 15:09:06 1246297113790515 2,649 3.3690 GBP XLON 27/06/2025 15:09:16 1246297113790530 2,678 3.3630 GBP XLON 27/06/2025 15:14:59 1246297113791252 2,722 3.3640 GBP XLON 27/06/2025 15:16:10 1246297113791441 2,724 3.3660 GBP XLON 27/06/2025 15:21:31 1246297113792158 2,764 3.3630 GBP XLON 27/06/2025 15:22:32 1246297113792273 1,335 3.3640 GBP XLON 27/06/2025 15:25:15 1246297113792587 1,436 3.3640 GBP XLON 27/06/2025 15:25:15 1246297113792588 2,768 3.3660 GBP XLON 27/06/2025 15:29:50 1246297113793016 2,814 3.3670 GBP XLON 27/06/2025 15:33:48 1246297113793432 2,804 3.3700 GBP XLON 27/06/2025 15:35:31 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,594 3.3450 GBP XLON 27/06/2025 08:05:47 1246297113757327 2,648 3.3450 GBP XLON 27/06/2025 08:05:47 1246297113757328 3,721 3.3450 GBP XLON 27/06/2025 08:05:59 1246297113757347 1,675 3.3410 GBP XLON 27/06/2025 08:06:01 1246297113757354 5,339 3.3430 GBP XLON 27/06/2025 08:06:01 1246297113757350 1,921 3.3510 GBP XLON 27/06/2025 08:10:40 1246297113757908 1,842 3.3440 GBP XLON 27/06/2025 08:12:46 1246297113758045 1,821 3.3460 GBP XLON 27/06/2025 08:14:25 1246297113758227 488 3.3430 GBP XLON 27/06/2025 08:19:19 1246297113758645 1,295 3.3430 GBP XLON 27/06/2025 08:19:19 1246297113758644 1,733 3.3470 GBP XLON 27/06/2025 08:21:11 1246297113758876 1,669 3.3480 GBP XLON 27/06/2025 08:21:12 1246297113758888 1,737 3.3490 GBP XLON 27/06/2025 08:21:23 1246297113758912 1,720 3.3460 GBP XLON 27/06/2025 08:22:55 1246297113759067 759 3.3500 GBP XLON 27/06/2025 08:26:00 1246297113759403 942 3.3500 GBP XLON 27/06/2025 08:26:00 1246297113759402 1,743 3.3500 GBP XLON 27/06/2025 08:27:00 1246297113759477 1,733 3.3530 GBP XLON 27/06/2025 08:28:52 1246297113759620 1,664 3.3530 GBP XLON 27/06/2025 08:30:20 1246297113759851 1,701 3.3530 GBP XLON 27/06/2025 08:32:16 1246297113760105 345 3.3510 GBP XLON 27/06/2025 08:34:44 1246297113760359 1,358 3.3510 GBP XLON 27/06/2025 08:34:44 1246297113760358 1,675 3.3580 GBP XLON 27/06/2025 08:37:06 1246297113760667 1,696 3.3620 GBP XLON 27/06/2025 08:38:46 1246297113760780 1,663 3.3640 GBP XLON 27/06/2025 08:40:08 1246297113761002 74 3.3620 GBP XLON 27/06/2025 08:40:55 1246297113761069 1,634 3.3660 GBP XLON 27/06/2025 08:41:08 1246297113761084 1,671 3.3760 GBP XLON 27/06/2025 08:42:23 1246297113761210 1,640 3.3790 GBP XLON 27/06/2025 08:44:16 1246297113761294 1,699 3.3730 GBP XLON 27/06/2025 08:46:46 1246297113761560 1,714 3.3750 GBP XLON 27/06/2025 08:47:54 1246297113761622 1,703 3.3730 GBP XLON 27/06/2025 08:50:19 1246297113761810 1,747 3.3700 GBP XLON 27/06/2025 08:50:59 1246297113761903 1,749 3.3640 GBP XLON 27/06/2025 08:53:36 1246297113762308 1,686 3.3680 GBP XLON 27/06/2025 08:56:50 1246297113762675 1,743 3.3660 GBP XLON 27/06/2025 08:57:42 1246297113762720 1,673 3.3720 GBP XLON 27/06/2025 08:59:08 1246297113762929 1,654 3.3700 GBP XLON 27/06/2025 09:00:18 1246297113763151 1,672 3.3710 GBP XLON 27/06/2025 09:02:34 1246297113763492 1,694 3.3730 GBP XLON 27/06/2025 09:04:01 1246297113763597 1,651 3.3720 GBP XLON 27/06/2025 09:08:45 1246297113764040 1,691 3.3720 GBP XLON 27/06/2025 09:09:25 1246297113764078 1,648 3.3700 GBP XLON 27/06/2025 09:09:57 1246297113764098 1,752 3.3630 GBP XLON 27/06/2025 09:11:41 1246297113764256 1,744 3.3590 GBP XLON 27/06/2025 09:12:51 1246297113764394 1,664 3.3550 GBP XLON 27/06/2025 09:15:49 1246297113764584 1,646 3.3560 GBP XLON 27/06/2025 09:17:24 1246297113764747 1,685 3.3540 GBP XLON 27/06/2025 09:18:49 1246297113764960 1,709 3.3550 GBP XLON 27/06/2025 09:20:42 1246297113765069 1,722 3.3530 GBP XLON 27/06/2025 09:22:18 1246297113765168 1,768 3.3500 GBP XLON 27/06/2025 09:25:40 1246297113765350 1,707 3.3480 GBP XLON 27/06/2025 09:26:12 1246297113765376 1,722 3.3490 GBP XLON 27/06/2025 09:27:50 1246297113765442 2,345 3.3480 GBP XLON 27/06/2025 09:33:07 1246297113765897 1,765 3.3460 GBP XLON 27/06/2025 09:34:24 1246297113766079 1,729 3.3440 GBP XLON 27/06/2025 09:35:13 1246297113766147 1,743 3.3460 GBP XLON 27/06/2025 09:38:56 1246297113766495 1,742 3.3480 GBP XLON 27/06/2025 09:41:51 1246297113766711 2,145 3.3460 GBP XLON 27/06/2025 09:42:53 1246297113766774 1,748 3.3480 GBP XLON 27/06/2025 09:49:10 1246297113767147 1,738 3.3460 GBP XLON 27/06/2025 09:50:19 1246297113767231 2,393 3.3460 GBP XLON 27/06/2025 09:51:18 1246297113767292 2,305 3.3440 GBP XLON 27/06/2025 09:51:33 1246297113767323 1,738 3.3450 GBP XLON 27/06/2025 09:53:35 1246297113767607 305 3.3450 GBP XLON 27/06/2025 09:55:52 1246297113767835 1,424 3.3450 GBP XLON 27/06/2025 09:55:52 1246297113767834 1,650 3.3450 GBP XLON 27/06/2025 09:58:01 1246297113768027 2,129 3.3470 GBP XLON 27/06/2025 09:58:52 1246297113768133 1,835 3.3480 GBP XLON 27/06/2025 10:01:44 1246297113768738 1,667 3.3450 GBP XLON 27/06/2025 10:02:06 1246297113768791 1,781 3.3430 GBP XLON 27/06/2025 10:02:36 1246297113768851 539 3.3430 GBP XLON 27/06/2025 10:03:36 1246297113768922 1,372 3.3430 GBP XLON 27/06/2025 10:03:36 1246297113768921 1,764 3.3420 GBP XLON 27/06/2025 10:07:13 1246297113769395 1,691 3.3450 GBP XLON 27/06/2025 10:09:10 1246297113769497 1,712 3.3430 GBP XLON 27/06/2025 10:10:35 1246297113769605 1,750 3.3430 GBP XLON 27/06/2025 10:12:04 1246297113769751 1,611 3.3410 GBP XLON 27/06/2025 10:12:56 1246297113769830 1,701 3.3420 GBP XLON 27/06/2025 10:14:34 1246297113769924 4,070 3.3450 GBP XLON 27/06/2025 10:25:47 1246297113770664 4,778 3.3450 GBP XLON 27/06/2025 10:31:31 1246297113770977 3,706 3.3430 GBP XLON 27/06/2025 10:33:22 1246297113771082 3,602 3.3430 GBP XLON 27/06/2025 10:40:09 1246297113771329 1,709 3.3410 GBP XLON 27/06/2025 10:40:37 1246297113771335 3,204 3.3400 GBP XLON 27/06/2025 10:43:06 1246297113771550 2,730 3.3380 GBP XLON 27/06/2025 10:43:25 1246297113771590 2,722 3.3360 GBP XLON 27/06/2025 10:47:42 1246297113771751 4,208 3.3350 GBP XLON 27/06/2025 10:55:35 1246297113772194 5,456 3.3510 GBP XLON 27/06/2025 11:01:29 1246297113772646 656 3.3510 GBP XLON 27/06/2025 11:01:45 1246297113772692 1,745 3.3510 GBP XLON 27/06/2025 11:01:45 1246297113772689 1,352 3.3510 GBP XLON 27/06/2025 11:02:55 1246297113772740 4,869 3.3490 GBP XLON 27/06/2025 11:03:20 1246297113772813 1,902 3.3470 GBP XLON 27/06/2025 11:03:39 1246297113772855 1,729 3.3520 GBP XLON 27/06/2025 11:05:01 1246297113772915 1,700 3.3440 GBP XLON 27/06/2025 11:06:54 1246297113772979 1,709 3.3420 GBP XLON 27/06/2025 11:09:58 1246297113773067 1,748 3.3420 GBP XLON 27/06/2025 11:12:19 1246297113773150 1,726 3.3410 GBP XLON 27/06/2025 11:12:35 1246297113773164 1,733 3.3490 GBP XLON 27/06/2025 11:16:10 1246297113773318 528 3.3520 GBP XLON 27/06/2025 11:21:41 1246297113773522 1,822 3.3520 GBP XLON 27/06/2025 11:21:41 1246297113773521 656 3.3550 GBP XLON 27/06/2025 11:23:36 1246297113773673 1,036 3.3550 GBP XLON 27/06/2025 11:23:36 1246297113773670 500 3.3550 GBP XLON 27/06/2025 11:23:37 1246297113773675 1,775 3.3550 GBP XLON 27/06/2025 11:25:03 1246297113773803 2,247 3.3530 GBP XLON 27/06/2025 11:25:34 1246297113773845 228 3.3500 GBP XLON 27/06/2025 11:25:41 1246297113773861 1,513 3.3500 GBP XLON 27/06/2025 11:25:41 1246297113773860 1,652 3.3470 GBP XLON 27/06/2025 11:29:17 1246297113774110 2,145 3.3490 GBP XLON 27/06/2025 11:33:33 1246297113774349 389 3.3470 GBP XLON 27/06/2025 11:34:01 1246297113774377 1,339 3.3470 GBP XLON 27/06/2025 11:34:01 1246297113774376 2,477 3.3470 GBP XLON 27/06/2025 11:34:18 1246297113774387 2,490 3.3480 GBP XLON 27/06/2025 11:40:42 1246297113774669 1,982 3.3460 GBP XLON 27/06/2025 11:45:35 1246297113774836 3,659 3.3480 GBP XLON 27/06/2025 11:45:35 1246297113774834 898 3.3470 GBP XLON 27/06/2025 11:46:10 1246297113774903 1,392 3.3470 GBP XLON 27/06/2025 11:46:10 1246297113774904 1,901 3.3490 GBP XLON 27/06/2025 11:47:47 1246297113774963 1,753 3.3490 GBP XLON 27/06/2025 11:52:59 1246297113775327 3,981 3.3490 GBP XLON 27/06/2025 12:05:09 1246297113776106 377 3.3470 GBP XLON 27/06/2025 12:08:55 1246297113776333 1,568 3.3470 GBP XLON 27/06/2025 12:08:55 1246297113776334 4,952 3.3470 GBP XLON 27/06/2025 12:10:34 1246297113776415 3,331 3.3470 GBP XLON 27/06/2025 12:11:48 1246297113776456 1,742 3.3450 GBP XLON 27/06/2025 12:12:55 1246297113776487 1,127 3.3470 GBP XLON 27/06/2025 12:13:25 1246297113776499 1,151 3.3470 GBP XLON 27/06/2025 12:13:25 1246297113776500 383 3.3450 GBP XLON 27/06/2025 12:15:15 1246297113776577 1,239 3.3450 GBP XLON 27/06/2025 12:15:15 1246297113776576 647 3.3570 GBP XLON 27/06/2025 12:16:46 1246297113776693 656 3.3570 GBP XLON 27/06/2025 12:16:46 1246297113776692 1,354 3.3570 GBP XLON 27/06/2025 12:16:46 1246297113776694 64 3.3570 GBP XLON 27/06/2025 12:16:49 1246297113776695 2,003 3.3580 GBP XLON 27/06/2025 12:19:23 1246297113776902 777 3.3600 GBP XLON 27/06/2025 12:19:23 1246297113776890 791 3.3600 GBP XLON 27/06/2025 12:19:23 1246297113776892 811 3.3600 GBP XLON 27/06/2025 12:19:23 1246297113776891 2,205 3.3530 GBP XLON 27/06/2025 12:19:42 1246297113776954 1,973 3.3560 GBP XLON 27/06/2025 12:23:34 1246297113777803 2,113 3.3540 GBP XLON 27/06/2025 12:24:11 1246297113777838 4,268 3.3500 GBP XLON 27/06/2025 12:34:48 1246297113778633 3,958 3.3490 GBP XLON 27/06/2025 12:39:24 1246297113778831 1,542 3.3510 GBP XLON 27/06/2025 12:44:08 1246297113779031 2,481 3.3510 GBP XLON 27/06/2025 12:44:08 1246297113779032 2,832 3.3530 GBP XLON 27/06/2025 12:46:40 1246297113779155 4,347 3.3550 GBP XLON 27/06/2025 12:55:59 1246297113779544 2,666 3.3580 GBP XLON 27/06/2025 12:58:16 1246297113779609 2,671 3.3580 GBP XLON 27/06/2025 12:58:16 1246297113779610 4,305 3.3560 GBP XLON 27/06/2025 12:59:41 1246297113779646 374 3.3580 GBP XLON 27/06/2025 13:01:08 1246297113779732 421 3.3580 GBP XLON 27/06/2025 13:01:08 1246297113779733 477 3.3580 GBP XLON 27/06/2025 13:01:08 1246297113779730 656 3.3580 GBP XLON 27/06/2025 13:01:08 1246297113779731 1,767 3.3560 GBP XLON 27/06/2025 13:02:30 1246297113779776 2 3.3570 GBP XLON 27/06/2025 13:03:38 1246297113779824 309 3.3570 GBP XLON 27/06/2025 13:03:38 1246297113779823 1,449 3.3570 GBP XLON 27/06/2025 13:03:45 1246297113779832 1,727 3.3550 GBP XLON 27/06/2025 13:04:41 1246297113779885 3,451 3.3530 GBP XLON 27/06/2025 13:09:47 1246297113780035 1,739 3.3530 GBP XLON 27/06/2025 13:11:56 1246297113780127 2,192 3.3540 GBP XLON 27/06/2025 13:13:05 1246297113780202 1,401 3.3560 GBP XLON 27/06/2025 13:19:22 1246297113780605 1,692 3.3560 GBP XLON 27/06/2025 13:19:22 1246297113780604 5,390 3.3620 GBP XLON 27/06/2025 13:30:03 1246297113781264 1,222 3.3600 GBP XLON 27/06/2025 13:30:39 1246297113781495 4,113 3.3600 GBP XLON 27/06/2025 13:30:39 1246297113781496 2,372 3.3600 GBP XLON 27/06/2025 13:32:46 1246297113781685 87 3.3580 GBP XLON 27/06/2025 13:34:34 1246297113781784 5,046 3.3580 GBP XLON 27/06/2025 13:34:34 1246297113781783 1,764 3.3590 GBP XLON 27/06/2025 13:35:19 1246297113781810 1,931 3.3560 GBP XLON 27/06/2025 13:38:59 1246297113781986 656 3.3580 GBP XLON 27/06/2025 13:41:41 1246297113782071 662 3.3580 GBP XLON 27/06/2025 13:41:41 1246297113782070 1,116 3.3580 GBP XLON 27/06/2025 13:41:41 1246297113782072 910 3.3580 GBP XLON 27/06/2025 13:45:19 1246297113782213 1,195 3.3580 GBP XLON 27/06/2025 13:45:19 1246297113782212 831 3.3580 GBP XLON 27/06/2025 13:46:32 1246297113782311 1,022 3.3580 GBP XLON 27/06/2025 13:46:32 1246297113782312 1,756 3.3580 GBP XLON 27/06/2025 13:52:02 1246297113782598 3,491 3.3600 GBP XLON 27/06/2025 13:54:21 1246297113782695 2,031 3.3610 GBP XLON 27/06/2025 13:56:05 1246297113782770 336 3.3610 GBP XLON 27/06/2025 13:57:19 1246297113782834 1,330 3.3610 GBP XLON 27/06/2025 13:57:19 1246297113782835 1,856 3.3620 GBP XLON 27/06/2025 13:59:21 1246297113782942 2,173 3.3620 GBP XLON 27/06/2025 13:59:36 1246297113782961 2,020 3.3620 GBP XLON 27/06/2025 14:00:45 1246297113783005 2,268 3.3600 GBP XLON 27/06/2025 14:03:00 1246297113783114 143 3.3630 GBP XLON 27/06/2025 14:06:14 1246297113783270 1,500 3.3630 GBP XLON 27/06/2025 14:06:21 1246297113783279 1,641 3.3610 GBP XLON 27/06/2025 14:09:58 1246297113783386 233 3.3600 GBP XLON 27/06/2025 14:11:21 1246297113783459 3,732 3.3640 GBP XLON 27/06/2025 14:16:57 1246297113783681 3,420 3.3690 GBP XLON 27/06/2025 14:23:13 1246297113784035 450 3.3700 GBP XLON 27/06/2025 14:23:19 1246297113784053 656 3.3700 GBP XLON 27/06/2025 14:23:19 1246297113784052 1,879 3.3700 GBP XLON 27/06/2025 14:23:19 1246297113784051 3,369 3.3670 GBP XLON 27/06/2025 14:24:15 1246297113784140 2,068 3.3690 GBP XLON 27/06/2025 14:30:10 1246297113784856 1,974 3.3710 GBP XLON 27/06/2025 14:30:24 1246297113784911 2,043 3.3690 GBP XLON 27/06/2025 14:30:45 1246297113785098 2,589 3.3690 GBP XLON 27/06/2025 14:31:17 1246297113785230 2,726 3.3660 GBP XLON 27/06/2025 14:34:13 1246297113785878 375 3.3670 GBP XLON 27/06/2025 14:37:01 1246297113786375 2,495 3.3670 GBP XLON 27/06/2025 14:37:01 1246297113786374 807 3.3660 GBP XLON 27/06/2025 14:39:54 1246297113786735 1,874 3.3660 GBP XLON 27/06/2025 14:39:54 1246297113786734 2,797 3.3680 GBP XLON 27/06/2025 14:43:03 1246297113787060 656 3.3680 GBP XLON 27/06/2025 14:46:51 1246297113787550 861 3.3680 GBP XLON 27/06/2025 14:46:51 1246297113787551 1,308 3.3680 GBP XLON 27/06/2025 14:46:51 1246297113787549 2,826 3.3660 GBP XLON 27/06/2025 14:49:55 1246297113787972 2,755 3.3710 GBP XLON 27/06/2025 14:54:03 1246297113788557 2,856 3.3700 GBP XLON 27/06/2025 14:56:51 1246297113789069 2,822 3.3710 GBP XLON 27/06/2025 15:00:08 1246297113789598 2,816 3.3670 GBP XLON 27/06/2025 15:02:50 1246297113789949 2,700 3.3690 GBP XLON 27/06/2025 15:08:07 1246297113790401 178 3.3690 GBP XLON 27/06/2025 15:09:06 1246297113790515 2,649 3.3690 GBP XLON 27/06/2025 15:09:16 1246297113790530 2,678 3.3630 GBP XLON 27/06/2025 15:14:59 1246297113791252 2,722 3.3640 GBP XLON 27/06/2025 15:16:10 1246297113791441 2,724 3.3660 GBP XLON 27/06/2025 15:21:31 1246297113792158 2,764 3.3630 GBP XLON 27/06/2025 15:22:32 1246297113792273 1,335 3.3640 GBP XLON 27/06/2025 15:25:15 1246297113792587 1,436 3.3640 GBP XLON 27/06/2025 15:25:15 1246297113792588 2,768 3.3660 GBP XLON 27/06/2025 15:29:50 1246297113793016 2,814 3.3670 GBP XLON 27/06/2025 15:33:48 1246297113793432 Number of shares purchased Trading venue Lowest price paid Highest price paid 625,016 LON £3.3350 £3.3870 416,676 MAD €3.9130 €3.9640 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 302,795,424 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,668,680,586 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 30 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,041,692 Date of purchases: 27-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 2,594 3.3450 GBP XLON 27/06/2025 08:05:47 1246297113757327 2,648 3.3450 GBP XLON 27/06/2025 08:05:47 1246297113757328 3,721 3.3450 GBP XLON 27/06/2025 08:05:59 1246297113757347 1,675 3.3410 GBP XLON 27/06/2025 08:06:01 1246297113757354 5,339 3.3430 GBP XLON 27/06/2025 08:06:01 1246297113757350 1,921 3.3510 GBP XLON 27/06/2025 08:10:40 1246297113757908 1,842 3.3440 GBP XLON 27/06/2025 08:12:46 1246297113758045 1,821 3.3460 GBP XLON 27/06/2025 08:14:25 1246297113758227 488 3.3430 GBP XLON 27/06/2025 08:19:19 1246297113758645 1,295 3.3430 GBP XLON 27/06/2025 08:19:19 1246297113758644 1,733 3.3470 GBP XLON 27/06/2025 08:21:11 1246297113758876 1,669 3.3480 GBP XLON 27/06/2025 08:21:12 1246297113758888 1,737 3.3490 GBP XLON 27/06/2025 08:21:23 1246297113758912 1,720 3.3460 GBP XLON 27/06/2025 08:22:55 1246297113759067 759 3.3500 GBP XLON 27/06/2025 08:26:00 1246297113759403 942 3.3500 GBP XLON 27/06/2025 08:26:00 1246297113759402 1,743 3.3500 GBP XLON 27/06/2025 08:27:00 1246297113759477 1,733 3.3530 GBP XLON 27/06/2025 08:28:52 1246297113759620 1,664 3.3530 GBP XLON 27/06/2025 08:30:20 1246297113759851 1,701 3.3530 GBP XLON 27/06/2025 08:32:16 1246297113760105 345 3.3510 GBP XLON 27/06/2025 08:34:44 1246297113760359 1,358 3.3510 GBP XLON 27/06/2025 08:34:44 1246297113760358 1,675 3.3580 GBP XLON 27/06/2025 08:37:06 1246297113760667 1,696 3.3620 GBP XLON 27/06/2025 08:38:46 1246297113760780 1,663 3.3640 GBP XLON 27/06/2025 08:40:08 1246297113761002 74 3.3620 GBP XLON 27/06/2025 08:40:55 1246297113761069 1,634 3.3660 GBP XLON 27/06/2025 08:41:08 1246297113761084 1,671 3.3760 GBP XLON 27/06/2025 08:42:23 1246297113761210 1,640 3.3790 GBP XLON 27/06/2025 08:44:16 1246297113761294 1,699 3.3730 GBP XLON 27/06/2025 08:46:46 1246297113761560 1,714 3.3750 GBP XLON 27/06/2025 08:47:54 1246297113761622 1,703 3.3730 GBP XLON 27/06/2025 08:50:19 1246297113761810 1,747 3.3700 GBP XLON 27/06/2025 08:50:59 1246297113761903 1,749 3.3640 GBP XLON 27/06/2025 08:53:36 1246297113762308 1,686 3.3680 GBP XLON 27/06/2025 08:56:50 1246297113762675 1,743 3.3660 GBP XLON 27/06/2025 08:57:42 1246297113762720 1,673 3.3720 GBP XLON 27/06/2025 08:59:08 1246297113762929 1,654 3.3700 GBP XLON 27/06/2025 09:00:18 1246297113763151 1,672 3.3710 GBP XLON 27/06/2025 09:02:34 1246297113763492 1,694 3.3730 GBP XLON 27/06/2025 09:04:01 1246297113763597 1,651 3.3720 GBP XLON 27/06/2025 09:08:45 1246297113764040 1,691 3.3720 GBP XLON 27/06/2025 09:09:25 1246297113764078 1,648 3.3700 GBP XLON 27/06/2025 09:09:57 1246297113764098 1,752 3.3630 GBP XLON 27/06/2025 09:11:41 1246297113764256 1,744 3.3590 GBP XLON 27/06/2025 09:12:51 1246297113764394 1,664 3.3550 GBP XLON 27/06/2025 09:15:49 1246297113764584 1,646 3.3560 GBP XLON 27/06/2025 09:17:24 1246297113764747 1,685 3.3540 GBP XLON 27/06/2025 09:18:49 1246297113764960 1,709 3.3550 GBP XLON 27/06/2025 09:20:42 1246297113765069 1,722 3.3530 GBP XLON 27/06/2025 09:22:18 1246297113765168 1,768 3.3500 GBP XLON 27/06/2025 09:25:40 1246297113765350 1,707 3.3480 GBP XLON 27/06/2025 09:26:12 1246297113765376 1,722 3.3490 GBP XLON 27/06/2025 09:27:50 1246297113765442 2,345 3.3480 GBP XLON 27/06/2025 09:33:07 1246297113765897 1,765 3.3460 GBP XLON 27/06/2025 09:34:24 1246297113766079 1,729 3.3440 GBP XLON 27/06/2025 09:35:13 1246297113766147 1,743 3.3460 GBP XLON 27/06/2025 09:38:56 1246297113766495 1,742 3.3480 GBP XLON 27/06/2025 09:41:51 1246297113766711 2,145 3.3460 GBP XLON 27/06/2025 09:42:53 1246297113766774 1,748 3.3480 GBP XLON 27/06/2025 09:49:10 1246297113767147 1,738 3.3460 GBP XLON 27/06/2025 09:50:19 1246297113767231 2,393 3.3460 GBP XLON 27/06/2025 09:51:18 1246297113767292 2,305 3.3440 GBP XLON 27/06/2025 09:51:33 1246297113767323 1,738 3.3450 GBP XLON 27/06/2025 09:53:35 1246297113767607 305 3.3450 GBP XLON 27/06/2025 09:55:52 1246297113767835 1,424 3.3450 GBP XLON 27/06/2025 09:55:52 1246297113767834 1,650 3.3450 GBP XLON 27/06/2025 09:58:01 1246297113768027 2,129 3.3470 GBP XLON 27/06/2025 09:58:52 1246297113768133 1,835 3.3480 GBP XLON 27/06/2025 10:01:44 1246297113768738 1,667 3.3450 GBP XLON 27/06/2025 10:02:06 1246297113768791 1,781 3.3430 GBP XLON 27/06/2025 10:02:36 1246297113768851 539 3.3430 GBP XLON 27/06/2025 10:03:36 1246297113768922 1,372 3.3430 GBP XLON 27/06/2025 10:03:36 1246297113768921 1,764 3.3420 GBP XLON 27/06/2025 10:07:13 1246297113769395 1,691 3.3450 GBP XLON 27/06/2025 10:09:10 1246297113769497 1,712 3.3430 GBP XLON 27/06/2025 10:10:35 1246297113769605 1,750 3.3430 GBP XLON 27/06/2025 10:12:04 1246297113769751 1,611 3.3410 GBP XLON 27/06/2025 10:12:56 1246297113769830 1,701 3.3420 GBP XLON 27/06/2025 10:14:34 1246297113769924 4,070 3.3450 GBP XLON 27/06/2025 10:25:47 1246297113770664 4,778 3.3450 GBP XLON 27/06/2025 10:31:31 1246297113770977 3,706 3.3430 GBP XLON 27/06/2025 10:33:22 1246297113771082 3,602 3.3430 GBP XLON 27/06/2025 10:40:09 1246297113771329 1,709 3.3410 GBP XLON 27/06/2025 10:40:37 1246297113771335 3,204 3.3400 GBP XLON 27/06/2025 10:43:06 1246297113771550 2,730 3.3380 GBP XLON 27/06/2025 10:43:25 1246297113771590 2,722 3.3360 GBP XLON 27/06/2025 10:47:42 1246297113771751 4,208 3.3350 GBP XLON 27/06/2025 10:55:35 1246297113772194 5,456 3.3510 GBP XLON 27/06/2025 11:01:29 1246297113772646 656 3.3510 GBP XLON 27/06/2025 11:01:45 1246297113772692 1,745 3.3510 GBP XLON 27/06/2025 11:01:45 1246297113772689 1,352 3.3510 GBP XLON 27/06/2025 11:02:55 1246297113772740 4,869 3.3490 GBP XLON 27/06/2025 11:03:20 1246297113772813 1,902 3.3470 GBP XLON 27/06/2025 11:03:39 1246297113772855 1,729 3.3520 GBP XLON 27/06/2025 11:05:01 1246297113772915 1,700 3.3440 GBP XLON 27/06/2025 11:06:54 1246297113772979 1,709 3.3420 GBP XLON 27/06/2025 11:09:58 1246297113773067 1,748 3.3420 GBP XLON 27/06/2025 11:12:19 1246297113773150 1,726 3.3410 GBP XLON 27/06/2025 11:12:35 1246297113773164 1,733 3.3490 GBP XLON 27/06/2025 11:16:10 1246297113773318 528 3.3520 GBP XLON 27/06/2025 11:21:41 1246297113773522 1,822 3.3520 GBP XLON 27/06/2025 11:21:41 1246297113773521 656 3.3550 GBP XLON 27/06/2025 11:23:36 1246297113773673 1,036 3.3550 GBP XLON 27/06/2025 11:23:36 1246297113773670 500 3.3550 GBP XLON 27/06/2025 11:23:37 1246297113773675 1,775 3.3550 GBP XLON 27/06/2025 11:25:03 1246297113773803 2,247 3.3530 GBP XLON 27/06/2025 11:25:34 1246297113773845 228 3.3500 GBP XLON 27/06/2025 11:25:41 1246297113773861 1,513 3.3500 GBP XLON 27/06/2025 11:25:41 1246297113773860 1,652 3.3470 GBP XLON 27/06/2025 11:29:17 1246297113774110 2,145 3.3490 GBP XLON 27/06/2025 11:33:33 1246297113774349 389 3.3470 GBP XLON 27/06/2025 11:34:01 1246297113774377 1,339 3.3470 GBP XLON 27/06/2025 11:34:01 1246297113774376 2,477 3.3470 GBP XLON 27/06/2025 11:34:18 1246297113774387 2,490 3.3480 GBP XLON 27/06/2025 11:40:42 1246297113774669 1,982 3.3460 GBP XLON 27/06/2025 11:45:35 1246297113774836 3,659 3.3480 GBP XLON 27/06/2025 11:45:35 1246297113774834 898 3.3470 GBP XLON 27/06/2025 11:46:10 1246297113774903 1,392 3.3470 GBP XLON 27/06/2025 11:46:10 1246297113774904 1,901 3.3490 GBP XLON 27/06/2025 11:47:47 1246297113774963 1,753 3.3490 GBP XLON 27/06/2025 11:52:59 1246297113775327 3,981 3.3490 GBP XLON 27/06/2025 12:05:09 1246297113776106 377 3.3470 GBP XLON 27/06/2025 12:08:55 1246297113776333 1,568 3.3470 GBP XLON 27/06/2025 12:08:55 1246297113776334 4,952 3.3470 GBP XLON 27/06/2025 12:10:34 1246297113776415 3,331 3.3470 GBP XLON 27/06/2025 12:11:48 1246297113776456 1,742 3.3450 GBP XLON 27/06/2025 12:12:55 1246297113776487 1,127 3.3470 GBP XLON 27/06/2025 12:13:25 1246297113776499 1,151 3.3470 GBP XLON 27/06/2025 12:13:25 1246297113776500 383 3.3450 GBP XLON 27/06/2025 12:15:15 1246297113776577 1,239 3.3450 GBP XLON 27/06/2025 12:15:15 1246297113776576 647 3.3570 GBP XLON 27/06/2025 12:16:46 1246297113776693 656 3.3570 GBP XLON 27/06/2025 12:16:46 1246297113776692 1,354 3.3570 GBP XLON 27/06/2025 12:16:46 1246297113776694 64 3.3570 GBP XLON 27/06/2025 12:16:49 1246297113776695 2,003 3.3580 GBP XLON 27/06/2025 12:19:23 1246297113776902 777 3.3600 GBP XLON 27/06/2025 12:19:23 1246297113776890 791 3.3600 GBP XLON 27/06/2025 12:19:23 1246297113776892 811 3.3600 GBP XLON 27/06/2025 12:19:23 1246297113776891 2,205 3.3530 GBP XLON 27/06/2025 12:19:42 1246297113776954 1,973 3.3560 GBP XLON 27/06/2025 12:23:34 1246297113777803 2,113 3.3540 GBP XLON 27/06/2025 12:24:11 1246297113777838 4,268 3.3500 GBP XLON 27/06/2025 12:34:48 1246297113778633 3,958 3.3490 GBP XLON 27/06/2025 12:39:24 1246297113778831 1,542 3.3510 GBP XLON 27/06/2025 12:44:08 1246297113779031 2,481 3.3510 GBP XLON 27/06/2025 12:44:08 1246297113779032 2,832 3.3530 GBP XLON 27/06/2025 12:46:40 1246297113779155 4,347 3.3550 GBP XLON 27/06/2025 12:55:59 1246297113779544 2,666 3.3580 GBP XLON 27/06/2025 12:58:16 1246297113779609 2,671 3.3580 GBP XLON 27/06/2025 12:58:16 1246297113779610 4,305 3.3560 GBP XLON 27/06/2025 12:59:41 1246297113779646 374 3.3580 GBP XLON 27/06/2025 13:01:08 1246297113779732 421 3.3580 GBP XLON 27/06/2025 13:01:08 1246297113779733 477 3.3580 GBP XLON 27/06/2025 13:01:08 1246297113779730 656 3.3580 GBP XLON 27/06/2025 13:01:08 1246297113779731 1,767 3.3560 GBP XLON 27/06/2025 13:02:30 1246297113779776 2 3.3570 GBP XLON 27/06/2025 13:03:38 1246297113779824 309 3.3570 GBP XLON 27/06/2025 13:03:38 1246297113779823 1,449 3.3570 GBP XLON 27/06/2025 13:03:45 1246297113779832 1,727 3.3550 GBP XLON 27/06/2025 13:04:41 1246297113779885 3,451 3.3530 GBP XLON 27/06/2025 13:09:47 1246297113780035 1,739 3.3530 GBP XLON 27/06/2025 13:11:56 1246297113780127 2,192 3.3540 GBP XLON 27/06/2025 13:13:05 1246297113780202 1,401 3.3560 GBP XLON 27/06/2025 13:19:22 1246297113780605 1,692 3.3560 GBP XLON 27/06/2025 13:19:22 1246297113780604 5,390 3.3620 GBP XLON 27/06/2025 13:30:03 1246297113781264 1,222 3.3600 GBP XLON 27/06/2025 13:30:39 1246297113781495 4,113 3.3600 GBP XLON 27/06/2025 13:30:39 1246297113781496 2,372 3.3600 GBP XLON 27/06/2025 13:32:46 1246297113781685 87 3.3580 GBP XLON 27/06/2025 13:34:34 1246297113781784 5,046 3.3580 GBP XLON 27/06/2025 13:34:34 1246297113781783 1,764 3.3590 GBP XLON 27/06/2025 13:35:19 1246297113781810 1,931 3.3560 GBP XLON 27/06/2025 13:38:59 1246297113781986 656 3.3580 GBP XLON 27/06/2025 13:41:41 1246297113782071 662 3.3580 GBP XLON 27/06/2025 13:41:41 1246297113782070 1,116 3.3580 GBP XLON 27/06/2025 13:41:41 1246297113782072 910 3.3580 GBP XLON 27/06/2025 13:45:19 1246297113782213 1,195 3.3580 GBP XLON 27/06/2025 13:45:19 1246297113782212 831 3.3580 GBP XLON 27/06/2025 13:46:32 1246297113782311 1,022 3.3580 GBP XLON 27/06/2025 13:46:32 1246297113782312 1,756 3.3580 GBP XLON 27/06/2025 13:52:02 1246297113782598 3,491 3.3600 GBP XLON 27/06/2025 13:54:21 1246297113782695 2,031 3.3610 GBP XLON 27/06/2025 13:56:05 1246297113782770 336 3.3610 GBP XLON 27/06/2025 13:57:19 1246297113782834 1,330 3.3610 GBP XLON 27/06/2025 13:57:19 1246297113782835 1,856 3.3620 GBP XLON 27/06/2025 13:59:21 1246297113782942 2,173 3.3620 GBP XLON 27/06/2025 13:59:36 1246297113782961 2,020 3.3620 GBP XLON 27/06/2025 14:00:45 1246297113783005 2,268 3.3600 GBP XLON 27/06/2025 14:03:00 1246297113783114 143 3.3630 GBP XLON 27/06/2025 14:06:14 1246297113783270 1,500 3.3630 GBP XLON 27/06/2025 14:06:21 1246297113783279 1,641 3.3610 GBP XLON 27/06/2025 14:09:58 1246297113783386 233 3.3600 GBP XLON 27/06/2025 14:11:21 1246297113783459 3,732 3.3640 GBP XLON 27/06/2025 14:16:57 1246297113783681 3,420 3.3690 GBP XLON 27/06/2025 14:23:13 1246297113784035 450 3.3700 GBP XLON 27/06/2025 14:23:19 1246297113784053 656 3.3700 GBP XLON 27/06/2025 14:23:19 1246297113784052 1,879 3.3700 GBP XLON 27/06/2025 14:23:19 1246297113784051 3,369 3.3670 GBP XLON 27/06/2025 14:24:15 1246297113784140 2,068 3.3690 GBP XLON 27/06/2025 14:30:10 1246297113784856 1,974 3.3710 GBP XLON 27/06/2025 14:30:24 1246297113784911 2,043 3.3690 GBP XLON 27/06/2025 14:30:45 1246297113785098 2,589 3.3690 GBP XLON 27/06/2025 14:31:17 1246297113785230 2,726 3.3660 GBP XLON 27/06/2025 14:34:13 1246297113785878 375 3.3670 GBP XLON 27/06/2025 14:37:01 1246297113786375 2,495 3.3670 GBP XLON 27/06/2025 14:37:01 1246297113786374 807 3.3660 GBP XLON 27/06/2025 14:39:54 1246297113786735 1,874 3.3660 GBP XLON 27/06/2025 14:39:54 1246297113786734 2,797 3.3680 GBP XLON 27/06/2025 14:43:03 1246297113787060 656 3.3680 GBP XLON 27/06/2025 14:46:51 1246297113787550 861 3.3680 GBP XLON 27/06/2025 14:46:51 1246297113787551 1,308 3.3680 GBP XLON 27/06/2025 14:46:51 1246297113787549 2,826 3.3660 GBP XLON 27/06/2025 14:49:55 1246297113787972 2,755 3.3710 GBP XLON 27/06/2025 14:54:03 1246297113788557 2,856 3.3700 GBP XLON 27/06/2025 14:56:51 1246297113789069 2,822 3.3710 GBP XLON 27/06/2025 15:00:08 1246297113789598 2,816 3.3670 GBP XLON 27/06/2025 15:02:50 1246297113789949 2,700 3.3690 GBP XLON 27/06/2025 15:08:07 1246297113790401 178 3.3690 GBP XLON 27/06/2025 15:09:06 1246297113790515 2,649 3.3690 GBP XLON 27/06/2025 15:09:16 1246297113790530 2,678 3.3630 GBP XLON 27/06/2025 15:14:59 1246297113791252 2,722 3.3640 GBP XLON 27/06/2025 15:16:10 1246297113791441 2,724 3.3660 GBP XLON 27/06/2025 15:21:31 1246297113792158 2,764 3.3630 GBP XLON 27/06/2025 15:22:32 1246297113792273 1,335 3.3640 GBP XLON 27/06/2025 15:25:15 1246297113792587 1,436 3.3640 GBP XLON 27/06/2025 15:25:15 1246297113792588 2,768 3.3660 GBP XLON 27/06/2025 15:29:50 1246297113793016 2,814 3.3670 GBP XLON 27/06/2025 15:33:48 1246297113793432 2,804 3.3700 GBP XLON 27/06/2025 15:35:31 1246297113793568 2,731 3.3810 GBP XLON 27/06/2025 15:38:23 1246297113794214 1,120 3.3760 GBP XLON 27/06/2025 15:41:50 1246297113794590 1,620 3.3760 GBP XLON 27/06/2025 15:41:50 1246297113794591 1,783 3.3790 GBP XLON 27/06/2025 15:47:21 1246297113795016 634 3.3790 GBP XLON 27/06/2025 15:48:05 1246297113795104 2,156 3.3790 GBP XLON 27/06/2025 15:48:05 1246297113795105 1,856 3.3810 GBP XLON 27/06/2025 15:50:11 1246297113795300 2,678 3.3820 GBP XLON 27/06/2025 15:52:57 1246297113795592 315 3.3790 GBP XLON ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.3569 625,016 MAD €3.9339 416,676 This information is provided by RNS, the news service of the London Stock Exchange. 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