REG - Intl Con Airline Grp - Transaction in Own Shares
Tue 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:20250701:nRSA0829Pa&default-theme=true RNS Number : 0829P International Cons Airlines Group 01 July 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 30 June 2025 it purchased 1,025,233 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 615,140 LON £3.3550 £3.4240 410,093 MAD €3.9220 €3.9950 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 303,811,874 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,667,664,136 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 01 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,025,233 Date of purchases: 30-June-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,996 3.4070 GBP XLON 30/06/2025 08:01:03 1248152539628623 5,280 3.4090 GBP XLON 30/06/2025 08:01:03 1248152539628622 5,198 3.4110 GBP XLON 30/06/2025 08:01:03 1248152539628620 1,923 3.4040 GBP XLON 30/06/2025 08:04:37 1248152539629034 499 3.4100 GBP XLON 30/06/2025 08:05:52 1248152539629161 255 3.3980 GBP XLON 30/06/2025 08:08:28 1248152539629367 1,371 3.3980 GBP XLON 30/06/2025 08:08:28 1248152539629366 1,634 3.4010 GBP XLON 30/06/2025 08:09:29 1248152539629497 1,631 3.4030 GBP XLON 30/06/2025 08:09:29 1248152539629495 1,694 3.4040 GBP XLON 30/06/2025 08:11:47 1248152539629776 1,688 3.4020 GBP XLON 30/06/2025 08:14:33 1248152539630045 1,689 3.3960 GBP XLON 30/06/2025 08:15:00 1248152539630067 827 3.3970 GBP XLON 30/06/2025 08:17:02 1248152539630239 837 3.3970 GBP XLON 30/06/2025 08:17:02 1248152539630240 1,636 3.3920 GBP XLON 30/06/2025 08:18:57 1248152539630551 447 3.3890 GBP XLON 30/06/2025 08:22:42 1248152539630888 1,206 3.3890 GBP XLON 30/06/2025 08:22:42 1248152539630887 1,663 3.3910 GBP XLON 30/06/2025 08:22:42 1248152539630882 1,670 3.3880 GBP XLON 30/06/2025 08:24:04 1248152539630997 1,714 3.3820 GBP XLON 30/06/2025 08:26:19 1248152539631285 648 3.3840 GBP XLON 30/06/2025 08:30:01 1248152539631535 1,041 3.3840 GBP XLON 30/06/2025 08:30:01 1248152539631534 1,703 3.3840 GBP XLON 30/06/2025 08:30:42 1248152539631586 1,691 3.3820 GBP XLON 30/06/2025 08:31:48 1248152539631742 1,699 3.3820 GBP XLON 30/06/2025 08:33:06 1248152539631796 1,698 3.3840 GBP XLON 30/06/2025 08:36:13 1248152539631991 1,699 3.3810 GBP XLON 30/06/2025 08:37:16 1248152539632056 1,684 3.3860 GBP XLON 30/06/2025 08:39:36 1248152539632167 1,697 3.3830 GBP XLON 30/06/2025 08:40:47 1248152539632227 1,692 3.3820 GBP XLON 30/06/2025 08:42:45 1248152539632354 1,660 3.3820 GBP XLON 30/06/2025 08:44:06 1248152539632416 1,629 3.3820 GBP XLON 30/06/2025 08:46:16 1248152539632498 125 3.3810 GBP XLON 30/06/2025 08:48:57 1248152539632638 1,540 3.3810 GBP XLON 30/06/2025 08:48:57 1248152539632637 366 3.3760 GBP XLON 30/06/2025 08:50:47 1248152539632759 1,304 3.3760 GBP XLON 30/06/2025 08:50:47 1248152539632758 1,685 3.3750 GBP XLON 30/06/2025 08:53:29 1248152539632916 345 3.3780 GBP XLON 30/06/2025 08:54:20 1248152539632995 2,409 3.3800 GBP XLON 30/06/2025 08:55:22 1248152539633075 1,990 3.3800 GBP XLON 30/06/2025 08:58:55 1248152539633276 1,875 3.3820 GBP XLON 30/06/2025 09:00:01 1248152539633553 1,784 3.3820 GBP XLON 30/06/2025 09:00:50 1248152539633748 1,733 3.3740 GBP XLON 30/06/2025 09:05:13 1248152539633967 1,621 3.3740 GBP XLON 30/06/2025 09:06:10 1248152539634059 2,211 3.3740 GBP XLON 30/06/2025 09:10:37 1248152539634267 1,714 3.3720 GBP XLON 30/06/2025 09:10:57 1248152539634298 5 3.3670 GBP XLON 30/06/2025 09:15:05 1248152539634602 956 3.3650 GBP XLON 30/06/2025 09:15:14 1248152539634614 1,169 3.3650 GBP XLON 30/06/2025 09:15:14 1248152539634613 2,235 3.3670 GBP XLON 30/06/2025 09:15:14 1248152539634611 1,212 3.3640 GBP XLON 30/06/2025 09:18:00 1248152539634784 151 3.3640 GBP XLON 30/06/2025 09:18:11 1248152539634800 196 3.3640 GBP XLON 30/06/2025 09:18:32 1248152539634832 119 3.3640 GBP XLON 30/06/2025 09:19:30 1248152539634857 1,654 3.3620 GBP XLON 30/06/2025 09:22:52 1248152539634979 341 3.3640 GBP XLON 30/06/2025 09:24:29 1248152539635078 2,706 3.3640 GBP XLON 30/06/2025 09:24:32 1248152539635079 2,707 3.3620 GBP XLON 30/06/2025 09:24:35 1248152539635085 283 3.3660 GBP XLON 30/06/2025 09:28:10 1248152539635434 1,428 3.3660 GBP XLON 30/06/2025 09:28:10 1248152539635433 1,089 3.3640 GBP XLON 30/06/2025 09:31:07 1248152539635625 2,183 3.3660 GBP XLON 30/06/2025 09:31:07 1248152539635622 2,190 3.3650 GBP XLON 30/06/2025 09:31:43 1248152539635656 720 3.3610 GBP XLON 30/06/2025 09:36:45 1248152539636109 1,247 3.3610 GBP XLON 30/06/2025 09:36:45 1248152539636110 327 3.3630 GBP XLON 30/06/2025 09:37:41 1248152539636185 1,429 3.3630 GBP XLON 30/06/2025 09:37:41 1248152539636184 1,811 3.3620 GBP XLON 30/06/2025 09:38:06 1248152539636240 1,696 3.3600 GBP XLON 30/06/2025 09:42:10 1248152539636550 70 3.3610 GBP XLON 30/06/2025 09:46:03 1248152539636817 2,856 3.3610 GBP XLON 30/06/2025 09:46:03 1248152539636818 1,806 3.3610 GBP XLON 30/06/2025 09:47:12 1248152539636917 226 3.3610 GBP XLON 30/06/2025 09:48:31 1248152539637040 1,592 3.3610 GBP XLON 30/06/2025 09:48:31 1248152539637039 851 3.3630 GBP XLON 30/06/2025 09:55:30 1248152539637508 2,123 3.3630 GBP XLON 30/06/2025 09:55:30 1248152539637509 2,365 3.3640 GBP XLON 30/06/2025 09:56:31 1248152539637611 2,204 3.3660 GBP XLON 30/06/2025 09:57:47 1248152539637683 2,076 3.3640 GBP XLON 30/06/2025 09:59:23 1248152539637736 544 3.3650 GBP XLON 30/06/2025 10:01:40 1248152539638036 2,336 3.3710 GBP XLON 30/06/2025 10:02:22 1248152539638098 1,708 3.3670 GBP XLON 30/06/2025 10:02:51 1248152539638136 2,133 3.3690 GBP XLON 30/06/2025 10:02:51 1248152539638128 1,998 3.3620 GBP XLON 30/06/2025 10:06:09 1248152539638509 1,859 3.3570 GBP XLON 30/06/2025 10:08:21 1248152539638647 1,763 3.3570 GBP XLON 30/06/2025 10:11:38 1248152539638796 1,692 3.3560 GBP XLON 30/06/2025 10:11:53 1248152539638805 1,702 3.3560 GBP XLON 30/06/2025 10:14:27 1248152539639009 1,716 3.3590 GBP XLON 30/06/2025 10:18:23 1248152539639414 505 3.3570 GBP XLON 30/06/2025 10:18:50 1248152539639487 1,237 3.3570 GBP XLON 30/06/2025 10:18:50 1248152539639486 2,250 3.3600 GBP XLON 30/06/2025 10:23:30 1248152539639703 998 3.3570 GBP XLON 30/06/2025 10:27:20 1248152539639867 2,900 3.3590 GBP XLON 30/06/2025 10:27:20 1248152539639861 693 3.3570 GBP XLON 30/06/2025 10:30:38 1248152539640038 215 3.3600 GBP XLON 30/06/2025 10:33:32 1248152539640164 644 3.3600 GBP XLON 30/06/2025 10:33:32 1248152539640162 1,025 3.3600 GBP XLON 30/06/2025 10:33:32 1248152539640163 1,658 3.3600 GBP XLON 30/06/2025 10:33:32 1248152539640161 915 3.3580 GBP XLON 30/06/2025 10:33:50 1248152539640191 2,547 3.3580 GBP XLON 30/06/2025 10:33:50 1248152539640192 1,657 3.3570 GBP XLON 30/06/2025 10:37:10 1248152539640608 1,666 3.3570 GBP XLON 30/06/2025 10:37:30 1248152539640656 34 3.3560 GBP XLON 30/06/2025 10:39:42 1248152539640848 1,599 3.3560 GBP XLON 30/06/2025 10:39:42 1248152539640847 1,210 3.3550 GBP XLON 30/06/2025 10:40:25 1248152539640901 1,809 3.3580 GBP XLON 30/06/2025 10:40:55 1248152539640977 1,746 3.3590 GBP XLON 30/06/2025 10:45:36 1248152539641214 1,787 3.3600 GBP XLON 30/06/2025 10:46:32 1248152539641245 572 3.3600 GBP XLON 30/06/2025 10:46:36 1248152539641265 280 3.3610 GBP XLON 30/06/2025 10:48:06 1248152539641368 1,751 3.3630 GBP XLON 30/06/2025 10:50:12 1248152539641464 2,422 3.3630 GBP XLON 30/06/2025 10:54:26 1248152539641723 1,962 3.3610 GBP XLON 30/06/2025 10:54:46 1248152539641744 438 3.3610 GBP XLON 30/06/2025 10:56:51 1248152539641856 1,232 3.3610 GBP XLON 30/06/2025 10:56:51 1248152539641855 280 3.3650 GBP XLON 30/06/2025 10:58:22 1248152539641935 1,377 3.3650 GBP XLON 30/06/2025 10:58:22 1248152539641936 1,668 3.3670 GBP XLON 30/06/2025 10:59:42 1248152539641975 1,670 3.3650 GBP XLON 30/06/2025 11:00:09 1248152539642013 1,664 3.3670 GBP XLON 30/06/2025 11:00:42 1248152539642071 1,698 3.3700 GBP XLON 30/06/2025 11:02:53 1248152539642228 1,690 3.3660 GBP XLON 30/06/2025 11:04:46 1248152539642388 1,700 3.3670 GBP XLON 30/06/2025 11:06:32 1248152539642496 1,690 3.3680 GBP XLON 30/06/2025 11:10:11 1248152539642616 1,704 3.3660 GBP XLON 30/06/2025 11:10:24 1248152539642623 1,638 3.3650 GBP XLON 30/06/2025 11:14:54 1248152539642916 751 3.3710 GBP XLON 30/06/2025 11:16:33 1248152539643036 896 3.3710 GBP XLON 30/06/2025 11:16:33 1248152539643035 1,663 3.3690 GBP XLON 30/06/2025 11:17:48 1248152539643080 1,675 3.3730 GBP XLON 30/06/2025 11:18:10 1248152539643162 1,687 3.3770 GBP XLON 30/06/2025 11:19:14 1248152539643219 1,689 3.3790 GBP XLON 30/06/2025 11:22:33 1248152539643653 1,693 3.3760 GBP XLON 30/06/2025 11:23:37 1248152539643706 1,607 3.3760 GBP XLON 30/06/2025 11:26:01 1248152539643810 1,755 3.3720 GBP XLON 30/06/2025 11:27:37 1248152539643934 1,700 3.3720 GBP XLON 30/06/2025 11:28:48 1248152539643992 1,700 3.3730 GBP XLON 30/06/2025 11:31:19 1248152539644137 1,613 3.3720 GBP XLON 30/06/2025 11:33:49 1248152539644245 1,670 3.3690 GBP XLON 30/06/2025 11:35:29 1248152539644331 1,655 3.3670 GBP XLON 30/06/2025 11:39:34 1248152539644553 2,778 3.3690 GBP XLON 30/06/2025 11:44:08 1248152539644837 238 3.3720 GBP XLON 30/06/2025 11:48:33 1248152539645146 2,650 3.3720 GBP XLON 30/06/2025 11:48:33 1248152539645147 2,816 3.3740 GBP XLON 30/06/2025 11:48:33 1248152539645130 1,847 3.3740 GBP XLON 30/06/2025 11:50:39 1248152539645231 992 3.3760 GBP XLON 30/06/2025 11:52:05 1248152539645318 1,238 3.3760 GBP XLON 30/06/2025 11:52:05 1248152539645319 1,995 3.3780 GBP XLON 30/06/2025 11:56:06 1248152539645720 1,744 3.3790 GBP XLON 30/06/2025 11:56:29 1248152539645752 1,774 3.3810 GBP XLON 30/06/2025 11:58:46 1248152539645962 1,694 3.3790 GBP XLON 30/06/2025 11:58:47 1248152539645963 1,708 3.3790 GBP XLON 30/06/2025 11:59:59 1248152539646160 238 3.3790 GBP XLON 30/06/2025 12:07:00 1248152539646559 1,450 3.3790 GBP XLON 30/06/2025 12:07:00 1248152539646558 4,414 3.3780 GBP XLON 30/06/2025 12:14:04 1248152539646834 2,232 3.3760 GBP XLON 30/06/2025 12:14:51 1248152539646861 4,162 3.3750 GBP XLON 30/06/2025 12:21:28 1248152539647160 286 3.3770 GBP XLON 30/06/2025 12:25:48 1248152539647333 4,095 3.3770 GBP XLON 30/06/2025 12:25:48 1248152539647334 3,423 3.3750 GBP XLON 30/06/2025 12:30:32 1248152539647560 1,531 3.3730 GBP XLON 30/06/2025 12:30:33 1248152539647566 162 3.3730 GBP XLON 30/06/2025 12:30:47 1248152539647591 2,478 3.3850 GBP XLON 30/06/2025 12:47:59 1248152539648202 2,984 3.3850 GBP XLON 30/06/2025 12:47:59 1248152539648203 5,177 3.3880 GBP XLON 30/06/2025 12:53:14 1248152539648467 5,241 3.3900 GBP XLON 30/06/2025 12:55:40 1248152539648559 286 3.3900 GBP XLON 30/06/2025 12:56:48 1248152539648621 644 3.3900 GBP XLON 30/06/2025 12:56:48 1248152539648622 398 3.3900 GBP XLON 30/06/2025 12:57:05 1248152539648640 5,347 3.3940 GBP XLON 30/06/2025 12:59:59 1248152539648911 3,329 3.3940 GBP XLON 30/06/2025 13:02:12 1248152539649036 3,833 3.3960 GBP XLON 30/06/2025 13:02:24 1248152539649045 2,804 3.3960 GBP XLON 30/06/2025 13:03:13 1248152539649110 1,737 3.3960 GBP XLON 30/06/2025 13:04:13 1248152539649145 1,878 3.3960 GBP XLON 30/06/2025 13:06:19 1248152539649239 3,278 3.3940 GBP XLON 30/06/2025 13:09:41 1248152539649384 44 3.4000 GBP XLON 30/06/2025 13:18:43 1248152539649839 4,354 3.4000 GBP XLON 30/06/2025 13:18:43 1248152539649838 4,481 3.4000 GBP XLON 30/06/2025 13:25:35 1248152539650123 3,947 3.4010 GBP XLON 30/06/2025 13:26:07 1248152539650137 549 3.3980 GBP XLON 30/06/2025 13:26:09 1248152539650152 3,850 3.3980 GBP XLON 30/06/2025 13:26:13 1248152539650154 3,211 3.3960 GBP XLON 30/06/2025 13:27:42 1248152539650201 1,818 3.3980 GBP XLON 30/06/2025 13:29:36 1248152539650274 1,834 3.3960 GBP XLON 30/06/2025 13:32:05 1248152539650385 1,687 3.3910 GBP XLON 30/06/2025 13:34:08 1248152539650569 46 3.3900 GBP XLON 30/06/2025 13:38:54 1248152539650803 644 3.3900 GBP XLON 30/06/2025 13:38:54 1248152539650802 1,718 3.3900 GBP XLON 30/06/2025 13:38:54 1248152539650801 2,092 3.3900 GBP XLON 30/06/2025 13:40:56 1248152539650916 1,911 3.3900 GBP XLON 30/06/2025 13:43:38 1248152539651027 1,795 3.3900 GBP XLON 30/06/2025 13:45:49 1248152539651133 1,710 3.3880 GBP XLON 30/06/2025 13:48:12 1248152539651269 517 3.3870 GBP XLON 30/06/2025 13:50:13 1248152539651365 1,894 3.3870 GBP XLON 30/06/2025 13:50:13 1248152539651364 2,352 3.3870 GBP XLON 30/06/2025 13:51:16 1248152539651441 1,710 3.3870 GBP XLON 30/06/2025 13:55:43 1248152539651598 1,429 3.3910 GBP XLON 30/06/2025 14:01:32 1248152539652016 1,434 3.3910 GBP XLON 30/06/2025 14:01:32 1248152539652017 2,723 3.3890 GBP XLON 30/06/2025 14:02:10 1248152539652032 517 3.3890 GBP XLON 30/06/2025 14:02:48 1248152539652079 2,687 3.3890 GBP XLON 30/06/2025 14:02:48 1248152539652078 2,661 3.3870 GBP XLON 30/06/2025 14:05:21 1248152539652247 1,015 3.3880 GBP XLON 30/06/2025 14:09:19 1248152539652556 1,715 3.3880 GBP XLON 30/06/2025 14:09:19 1248152539652557 2,753 3.3890 GBP XLON 30/06/2025 14:12:31 1248152539652860 2,823 3.3860 GBP XLON 30/06/2025 14:22:55 1248152539653616 1,766 3.3840 GBP XLON 30/06/2025 14:25:12 1248152539653738 644 3.3860 GBP XLON 30/06/2025 14:27:34 1248152539653953 1,009 3.3860 GBP XLON 30/06/2025 14:27:34 1248152539653952 1,043 3.3860 GBP XLON 30/06/2025 14:27:34 1248152539653954 2,869 3.3840 GBP XLON 30/06/2025 14:29:07 1248152539654033 3,655 3.3820 GBP XLON 30/06/2025 14:29:08 1248152539654040 2,790 3.3840 GBP XLON 30/06/2025 14:31:11 1248152539654617 2,558 3.3780 GBP XLON 30/06/2025 14:32:53 1248152539655117 1,239 3.3800 GBP XLON 30/06/2025 14:37:46 1248152539655726 1,534 3.3800 GBP XLON 30/06/2025 14:37:46 1248152539655727 2,758 3.3780 GBP XLON 30/06/2025 14:43:50 1248152539656713 816 3.3800 GBP XLON 30/06/2025 14:45:38 1248152539657004 1,931 3.3800 GBP XLON 30/06/2025 14:45:38 1248152539657003 344 3.3820 GBP XLON 30/06/2025 14:47:21 1248152539657433 2,357 3.3820 GBP XLON 30/06/2025 14:47:24 1248152539657438 2,838 3.3780 GBP XLON 30/06/2025 14:50:58 1248152539657851 109 3.3830 GBP XLON 30/06/2025 14:52:35 1248152539658190 940 3.3830 GBP XLON 30/06/2025 14:52:35 1248152539658188 1,675 3.3830 GBP XLON 30/06/2025 14:52:35 1248152539658189 165 3.3850 GBP XLON 30/06/2025 14:57:10 1248152539658676 385 3.3850 GBP XLON 30/06/2025 14:57:10 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,996 3.4070 GBP XLON 30/06/2025 08:01:03 1248152539628623 5,280 3.4090 GBP XLON 30/06/2025 08:01:03 1248152539628622 5,198 3.4110 GBP XLON 30/06/2025 08:01:03 1248152539628620 1,923 3.4040 GBP XLON 30/06/2025 08:04:37 1248152539629034 499 3.4100 GBP XLON 30/06/2025 08:05:52 1248152539629161 255 3.3980 GBP XLON 30/06/2025 08:08:28 1248152539629367 1,371 3.3980 GBP XLON 30/06/2025 08:08:28 1248152539629366 1,634 3.4010 GBP XLON 30/06/2025 08:09:29 1248152539629497 1,631 3.4030 GBP XLON 30/06/2025 08:09:29 1248152539629495 1,694 3.4040 GBP XLON 30/06/2025 08:11:47 1248152539629776 1,688 3.4020 GBP XLON 30/06/2025 08:14:33 1248152539630045 1,689 3.3960 GBP XLON 30/06/2025 08:15:00 1248152539630067 827 3.3970 GBP XLON 30/06/2025 08:17:02 1248152539630239 837 3.3970 GBP XLON 30/06/2025 08:17:02 1248152539630240 1,636 3.3920 GBP XLON 30/06/2025 08:18:57 1248152539630551 447 3.3890 GBP XLON 30/06/2025 08:22:42 1248152539630888 1,206 3.3890 GBP XLON 30/06/2025 08:22:42 1248152539630887 1,663 3.3910 GBP XLON 30/06/2025 08:22:42 1248152539630882 1,670 3.3880 GBP XLON 30/06/2025 08:24:04 1248152539630997 1,714 3.3820 GBP XLON 30/06/2025 08:26:19 1248152539631285 648 3.3840 GBP XLON 30/06/2025 08:30:01 1248152539631535 1,041 3.3840 GBP XLON 30/06/2025 08:30:01 1248152539631534 1,703 3.3840 GBP XLON 30/06/2025 08:30:42 1248152539631586 1,691 3.3820 GBP XLON 30/06/2025 08:31:48 1248152539631742 1,699 3.3820 GBP XLON 30/06/2025 08:33:06 1248152539631796 1,698 3.3840 GBP XLON 30/06/2025 08:36:13 1248152539631991 1,699 3.3810 GBP XLON 30/06/2025 08:37:16 1248152539632056 1,684 3.3860 GBP XLON 30/06/2025 08:39:36 1248152539632167 1,697 3.3830 GBP XLON 30/06/2025 08:40:47 1248152539632227 1,692 3.3820 GBP XLON 30/06/2025 08:42:45 1248152539632354 1,660 3.3820 GBP XLON 30/06/2025 08:44:06 1248152539632416 1,629 3.3820 GBP XLON 30/06/2025 08:46:16 1248152539632498 125 3.3810 GBP XLON 30/06/2025 08:48:57 1248152539632638 1,540 3.3810 GBP XLON 30/06/2025 08:48:57 1248152539632637 366 3.3760 GBP XLON 30/06/2025 08:50:47 1248152539632759 1,304 3.3760 GBP XLON 30/06/2025 08:50:47 1248152539632758 1,685 3.3750 GBP XLON 30/06/2025 08:53:29 1248152539632916 345 3.3780 GBP XLON 30/06/2025 08:54:20 1248152539632995 2,409 3.3800 GBP XLON 30/06/2025 08:55:22 1248152539633075 1,990 3.3800 GBP XLON 30/06/2025 08:58:55 1248152539633276 1,875 3.3820 GBP XLON 30/06/2025 09:00:01 1248152539633553 1,784 3.3820 GBP XLON 30/06/2025 09:00:50 1248152539633748 1,733 3.3740 GBP XLON 30/06/2025 09:05:13 1248152539633967 1,621 3.3740 GBP XLON 30/06/2025 09:06:10 1248152539634059 2,211 3.3740 GBP XLON 30/06/2025 09:10:37 1248152539634267 1,714 3.3720 GBP XLON 30/06/2025 09:10:57 1248152539634298 5 3.3670 GBP XLON 30/06/2025 09:15:05 1248152539634602 956 3.3650 GBP XLON 30/06/2025 09:15:14 1248152539634614 1,169 3.3650 GBP XLON 30/06/2025 09:15:14 1248152539634613 2,235 3.3670 GBP XLON 30/06/2025 09:15:14 1248152539634611 1,212 3.3640 GBP XLON 30/06/2025 09:18:00 1248152539634784 151 3.3640 GBP XLON 30/06/2025 09:18:11 1248152539634800 196 3.3640 GBP XLON 30/06/2025 09:18:32 1248152539634832 119 3.3640 GBP XLON 30/06/2025 09:19:30 1248152539634857 1,654 3.3620 GBP XLON 30/06/2025 09:22:52 1248152539634979 341 3.3640 GBP XLON 30/06/2025 09:24:29 1248152539635078 2,706 3.3640 GBP XLON 30/06/2025 09:24:32 1248152539635079 2,707 3.3620 GBP XLON 30/06/2025 09:24:35 1248152539635085 283 3.3660 GBP XLON 30/06/2025 09:28:10 1248152539635434 1,428 3.3660 GBP XLON 30/06/2025 09:28:10 1248152539635433 1,089 3.3640 GBP XLON 30/06/2025 09:31:07 1248152539635625 2,183 3.3660 GBP XLON 30/06/2025 09:31:07 1248152539635622 2,190 3.3650 GBP XLON 30/06/2025 09:31:43 1248152539635656 720 3.3610 GBP XLON 30/06/2025 09:36:45 1248152539636109 1,247 3.3610 GBP XLON 30/06/2025 09:36:45 1248152539636110 327 3.3630 GBP XLON 30/06/2025 09:37:41 1248152539636185 1,429 3.3630 GBP XLON 30/06/2025 09:37:41 1248152539636184 1,811 3.3620 GBP XLON 30/06/2025 09:38:06 1248152539636240 1,696 3.3600 GBP XLON 30/06/2025 09:42:10 1248152539636550 70 3.3610 GBP XLON 30/06/2025 09:46:03 1248152539636817 2,856 3.3610 GBP XLON 30/06/2025 09:46:03 1248152539636818 1,806 3.3610 GBP XLON 30/06/2025 09:47:12 1248152539636917 226 3.3610 GBP XLON 30/06/2025 09:48:31 1248152539637040 1,592 3.3610 GBP XLON 30/06/2025 09:48:31 1248152539637039 851 3.3630 GBP XLON 30/06/2025 09:55:30 1248152539637508 2,123 3.3630 GBP XLON 30/06/2025 09:55:30 1248152539637509 2,365 3.3640 GBP XLON 30/06/2025 09:56:31 1248152539637611 2,204 3.3660 GBP XLON 30/06/2025 09:57:47 1248152539637683 2,076 3.3640 GBP XLON 30/06/2025 09:59:23 1248152539637736 544 3.3650 GBP XLON 30/06/2025 10:01:40 1248152539638036 2,336 3.3710 GBP XLON 30/06/2025 10:02:22 1248152539638098 1,708 3.3670 GBP XLON 30/06/2025 10:02:51 1248152539638136 2,133 3.3690 GBP XLON 30/06/2025 10:02:51 1248152539638128 1,998 3.3620 GBP XLON 30/06/2025 10:06:09 1248152539638509 1,859 3.3570 GBP XLON 30/06/2025 10:08:21 1248152539638647 1,763 3.3570 GBP XLON 30/06/2025 10:11:38 1248152539638796 1,692 3.3560 GBP XLON 30/06/2025 10:11:53 1248152539638805 1,702 3.3560 GBP XLON 30/06/2025 10:14:27 1248152539639009 1,716 3.3590 GBP XLON 30/06/2025 10:18:23 1248152539639414 505 3.3570 GBP XLON 30/06/2025 10:18:50 1248152539639487 1,237 3.3570 GBP XLON 30/06/2025 10:18:50 1248152539639486 2,250 3.3600 GBP XLON 30/06/2025 10:23:30 1248152539639703 998 3.3570 GBP XLON 30/06/2025 10:27:20 1248152539639867 2,900 3.3590 GBP XLON 30/06/2025 10:27:20 1248152539639861 693 3.3570 GBP XLON 30/06/2025 10:30:38 1248152539640038 215 3.3600 GBP XLON 30/06/2025 10:33:32 1248152539640164 644 3.3600 GBP XLON 30/06/2025 10:33:32 1248152539640162 1,025 3.3600 GBP XLON 30/06/2025 10:33:32 1248152539640163 1,658 3.3600 GBP XLON 30/06/2025 10:33:32 1248152539640161 915 3.3580 GBP XLON 30/06/2025 10:33:50 1248152539640191 2,547 3.3580 GBP XLON 30/06/2025 10:33:50 1248152539640192 1,657 3.3570 GBP XLON 30/06/2025 10:37:10 1248152539640608 1,666 3.3570 GBP XLON 30/06/2025 10:37:30 1248152539640656 34 3.3560 GBP XLON 30/06/2025 10:39:42 1248152539640848 1,599 3.3560 GBP XLON 30/06/2025 10:39:42 1248152539640847 1,210 3.3550 GBP XLON 30/06/2025 10:40:25 1248152539640901 1,809 3.3580 GBP XLON 30/06/2025 10:40:55 1248152539640977 1,746 3.3590 GBP XLON 30/06/2025 10:45:36 1248152539641214 1,787 3.3600 GBP XLON 30/06/2025 10:46:32 1248152539641245 572 3.3600 GBP XLON 30/06/2025 10:46:36 1248152539641265 280 3.3610 GBP XLON 30/06/2025 10:48:06 1248152539641368 1,751 3.3630 GBP XLON 30/06/2025 10:50:12 1248152539641464 2,422 3.3630 GBP XLON 30/06/2025 10:54:26 1248152539641723 1,962 3.3610 GBP XLON 30/06/2025 10:54:46 1248152539641744 438 3.3610 GBP XLON 30/06/2025 10:56:51 1248152539641856 1,232 3.3610 GBP XLON 30/06/2025 10:56:51 1248152539641855 280 3.3650 GBP XLON 30/06/2025 10:58:22 1248152539641935 1,377 3.3650 GBP XLON 30/06/2025 10:58:22 1248152539641936 1,668 3.3670 GBP XLON 30/06/2025 10:59:42 1248152539641975 1,670 3.3650 GBP XLON 30/06/2025 11:00:09 1248152539642013 1,664 3.3670 GBP XLON 30/06/2025 11:00:42 1248152539642071 1,698 3.3700 GBP XLON 30/06/2025 11:02:53 1248152539642228 1,690 3.3660 GBP XLON 30/06/2025 11:04:46 1248152539642388 1,700 3.3670 GBP XLON 30/06/2025 11:06:32 1248152539642496 1,690 3.3680 GBP XLON 30/06/2025 11:10:11 1248152539642616 1,704 3.3660 GBP XLON 30/06/2025 11:10:24 1248152539642623 1,638 3.3650 GBP XLON 30/06/2025 11:14:54 1248152539642916 751 3.3710 GBP XLON 30/06/2025 11:16:33 1248152539643036 896 3.3710 GBP XLON 30/06/2025 11:16:33 1248152539643035 1,663 3.3690 GBP XLON 30/06/2025 11:17:48 1248152539643080 1,675 3.3730 GBP XLON 30/06/2025 11:18:10 1248152539643162 1,687 3.3770 GBP XLON 30/06/2025 11:19:14 1248152539643219 1,689 3.3790 GBP XLON 30/06/2025 11:22:33 1248152539643653 1,693 3.3760 GBP XLON 30/06/2025 11:23:37 1248152539643706 1,607 3.3760 GBP XLON 30/06/2025 11:26:01 1248152539643810 1,755 3.3720 GBP XLON 30/06/2025 11:27:37 1248152539643934 1,700 3.3720 GBP XLON 30/06/2025 11:28:48 1248152539643992 1,700 3.3730 GBP XLON 30/06/2025 11:31:19 1248152539644137 1,613 3.3720 GBP XLON 30/06/2025 11:33:49 1248152539644245 1,670 3.3690 GBP XLON 30/06/2025 11:35:29 1248152539644331 1,655 3.3670 GBP XLON 30/06/2025 11:39:34 1248152539644553 2,778 3.3690 GBP XLON 30/06/2025 11:44:08 1248152539644837 238 3.3720 GBP XLON 30/06/2025 11:48:33 1248152539645146 2,650 3.3720 GBP XLON 30/06/2025 11:48:33 1248152539645147 2,816 3.3740 GBP XLON 30/06/2025 11:48:33 1248152539645130 1,847 3.3740 GBP XLON 30/06/2025 11:50:39 1248152539645231 992 3.3760 GBP XLON 30/06/2025 11:52:05 1248152539645318 1,238 3.3760 GBP XLON 30/06/2025 11:52:05 1248152539645319 1,995 3.3780 GBP XLON 30/06/2025 11:56:06 1248152539645720 1,744 3.3790 GBP XLON 30/06/2025 11:56:29 1248152539645752 1,774 3.3810 GBP XLON 30/06/2025 11:58:46 1248152539645962 1,694 3.3790 GBP XLON 30/06/2025 11:58:47 1248152539645963 1,708 3.3790 GBP XLON 30/06/2025 11:59:59 1248152539646160 238 3.3790 GBP XLON 30/06/2025 12:07:00 1248152539646559 1,450 3.3790 GBP XLON 30/06/2025 12:07:00 1248152539646558 4,414 3.3780 GBP XLON 30/06/2025 12:14:04 1248152539646834 2,232 3.3760 GBP XLON 30/06/2025 12:14:51 1248152539646861 4,162 3.3750 GBP XLON 30/06/2025 12:21:28 1248152539647160 286 3.3770 GBP XLON 30/06/2025 12:25:48 1248152539647333 4,095 3.3770 GBP XLON 30/06/2025 12:25:48 1248152539647334 3,423 3.3750 GBP XLON 30/06/2025 12:30:32 1248152539647560 1,531 3.3730 GBP XLON 30/06/2025 12:30:33 1248152539647566 162 3.3730 GBP XLON 30/06/2025 12:30:47 1248152539647591 2,478 3.3850 GBP XLON 30/06/2025 12:47:59 1248152539648202 2,984 3.3850 GBP XLON 30/06/2025 12:47:59 1248152539648203 5,177 3.3880 GBP XLON 30/06/2025 12:53:14 1248152539648467 5,241 3.3900 GBP XLON 30/06/2025 12:55:40 1248152539648559 286 3.3900 GBP XLON 30/06/2025 12:56:48 1248152539648621 644 3.3900 GBP XLON 30/06/2025 12:56:48 1248152539648622 398 3.3900 GBP XLON 30/06/2025 12:57:05 1248152539648640 5,347 3.3940 GBP XLON 30/06/2025 12:59:59 1248152539648911 3,329 3.3940 GBP XLON 30/06/2025 13:02:12 1248152539649036 3,833 3.3960 GBP XLON 30/06/2025 13:02:24 1248152539649045 2,804 3.3960 GBP XLON 30/06/2025 13:03:13 1248152539649110 1,737 3.3960 GBP XLON 30/06/2025 13:04:13 1248152539649145 1,878 3.3960 GBP XLON 30/06/2025 13:06:19 1248152539649239 3,278 3.3940 GBP XLON 30/06/2025 13:09:41 1248152539649384 44 3.4000 GBP XLON 30/06/2025 13:18:43 1248152539649839 4,354 3.4000 GBP XLON 30/06/2025 13:18:43 1248152539649838 4,481 3.4000 GBP XLON 30/06/2025 13:25:35 1248152539650123 3,947 3.4010 GBP XLON 30/06/2025 13:26:07 1248152539650137 549 3.3980 GBP XLON 30/06/2025 13:26:09 1248152539650152 3,850 3.3980 GBP XLON 30/06/2025 13:26:13 1248152539650154 3,211 3.3960 GBP XLON 30/06/2025 13:27:42 1248152539650201 1,818 3.3980 GBP XLON 30/06/2025 13:29:36 1248152539650274 1,834 3.3960 GBP XLON 30/06/2025 13:32:05 1248152539650385 1,687 3.3910 GBP XLON 30/06/2025 13:34:08 1248152539650569 46 3.3900 GBP XLON 30/06/2025 13:38:54 1248152539650803 644 3.3900 GBP XLON 30/06/2025 13:38:54 1248152539650802 1,718 3.3900 GBP XLON 30/06/2025 13:38:54 1248152539650801 2,092 3.3900 GBP XLON 30/06/2025 13:40:56 1248152539650916 1,911 3.3900 GBP XLON 30/06/2025 13:43:38 1248152539651027 1,795 3.3900 GBP XLON 30/06/2025 13:45:49 1248152539651133 1,710 3.3880 GBP XLON 30/06/2025 13:48:12 1248152539651269 517 3.3870 GBP XLON 30/06/2025 13:50:13 1248152539651365 1,894 3.3870 GBP XLON 30/06/2025 13:50:13 1248152539651364 2,352 3.3870 GBP XLON 30/06/2025 13:51:16 1248152539651441 1,710 3.3870 GBP XLON 30/06/2025 13:55:43 1248152539651598 1,429 3.3910 GBP XLON 30/06/2025 14:01:32 1248152539652016 1,434 3.3910 GBP XLON 30/06/2025 14:01:32 1248152539652017 2,723 3.3890 GBP XLON 30/06/2025 14:02:10 1248152539652032 517 3.3890 GBP XLON 30/06/2025 14:02:48 1248152539652079 2,687 3.3890 GBP XLON 30/06/2025 14:02:48 1248152539652078 2,661 3.3870 GBP XLON 30/06/2025 14:05:21 1248152539652247 1,015 3.3880 GBP XLON 30/06/2025 14:09:19 1248152539652556 1,715 3.3880 GBP XLON 30/06/2025 14:09:19 1248152539652557 2,753 3.3890 GBP XLON 30/06/2025 14:12:31 1248152539652860 2,823 3.3860 GBP XLON 30/06/2025 14:22:55 1248152539653616 1,766 3.3840 GBP XLON 30/06/2025 14:25:12 1248152539653738 644 3.3860 GBP XLON 30/06/2025 14:27:34 1248152539653953 1,009 3.3860 GBP XLON 30/06/2025 14:27:34 1248152539653952 1,043 3.3860 GBP XLON 30/06/2025 14:27:34 1248152539653954 2,869 3.3840 GBP XLON 30/06/2025 14:29:07 1248152539654033 3,655 3.3820 GBP XLON 30/06/2025 14:29:08 1248152539654040 2,790 3.3840 GBP XLON 30/06/2025 14:31:11 1248152539654617 2,558 3.3780 GBP XLON 30/06/2025 14:32:53 1248152539655117 1,239 3.3800 GBP XLON 30/06/2025 14:37:46 1248152539655726 1,534 3.3800 GBP XLON 30/06/2025 14:37:46 1248152539655727 2,758 3.3780 GBP XLON 30/06/2025 14:43:50 1248152539656713 816 3.3800 GBP XLON 30/06/2025 14:45:38 1248152539657004 1,931 3.3800 GBP XLON 30/06/2025 14:45:38 1248152539657003 344 3.3820 GBP XLON 30/06/2025 14:47:21 1248152539657433 2,357 3.3820 GBP XLON 30/06/2025 14:47:24 1248152539657438 2,838 3.3780 GBP XLON 30/06/2025 14:50:58 1248152539657851 109 3.3830 GBP XLON 30/06/2025 14:52:35 1248152539658190 940 3.3830 GBP XLON 30/06/2025 14:52:35 1248152539658188 1,675 3.3830 GBP XLON 30/06/2025 14:52:35 1248152539658189 165 3.3850 GBP XLON 30/06/2025 14:57:10 1248152539658676 385 3.3850 GBP XLON 30/06/2025 14:57:10 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,996 3.4070 GBP XLON 30/06/2025 08:01:03 1248152539628623 5,280 3.4090 GBP XLON 30/06/2025 08:01:03 1248152539628622 5,198 3.4110 GBP XLON 30/06/2025 08:01:03 1248152539628620 1,923 3.4040 GBP XLON 30/06/2025 08:04:37 1248152539629034 499 3.4100 GBP XLON 30/06/2025 08:05:52 1248152539629161 255 3.3980 GBP XLON 30/06/2025 08:08:28 1248152539629367 1,371 3.3980 GBP XLON 30/06/2025 08:08:28 1248152539629366 1,634 3.4010 GBP XLON 30/06/2025 08:09:29 1248152539629497 1,631 3.4030 GBP XLON 30/06/2025 08:09:29 1248152539629495 1,694 3.4040 GBP XLON 30/06/2025 08:11:47 1248152539629776 1,688 3.4020 GBP XLON 30/06/2025 08:14:33 1248152539630045 1,689 3.3960 GBP XLON 30/06/2025 08:15:00 1248152539630067 827 3.3970 GBP XLON 30/06/2025 08:17:02 1248152539630239 837 3.3970 GBP XLON 30/06/2025 08:17:02 1248152539630240 1,636 3.3920 GBP XLON 30/06/2025 08:18:57 1248152539630551 447 3.3890 GBP XLON 30/06/2025 08:22:42 1248152539630888 1,206 3.3890 GBP XLON 30/06/2025 08:22:42 1248152539630887 1,663 3.3910 GBP XLON 30/06/2025 08:22:42 1248152539630882 1,670 3.3880 GBP XLON 30/06/2025 08:24:04 1248152539630997 1,714 3.3820 GBP XLON 30/06/2025 08:26:19 1248152539631285 648 3.3840 GBP XLON 30/06/2025 08:30:01 1248152539631535 1,041 3.3840 GBP XLON 30/06/2025 08:30:01 1248152539631534 1,703 3.3840 GBP XLON 30/06/2025 08:30:42 1248152539631586 1,691 3.3820 GBP XLON 30/06/2025 08:31:48 1248152539631742 1,699 3.3820 GBP XLON 30/06/2025 08:33:06 1248152539631796 1,698 3.3840 GBP XLON 30/06/2025 08:36:13 1248152539631991 1,699 3.3810 GBP XLON 30/06/2025 08:37:16 1248152539632056 1,684 3.3860 GBP XLON 30/06/2025 08:39:36 1248152539632167 1,697 3.3830 GBP XLON 30/06/2025 08:40:47 1248152539632227 1,692 3.3820 GBP XLON 30/06/2025 08:42:45 1248152539632354 1,660 3.3820 GBP XLON 30/06/2025 08:44:06 1248152539632416 1,629 3.3820 GBP XLON 30/06/2025 08:46:16 1248152539632498 125 3.3810 GBP XLON 30/06/2025 08:48:57 1248152539632638 1,540 3.3810 GBP XLON 30/06/2025 08:48:57 1248152539632637 366 3.3760 GBP XLON 30/06/2025 08:50:47 1248152539632759 1,304 3.3760 GBP XLON 30/06/2025 08:50:47 1248152539632758 1,685 3.3750 GBP XLON 30/06/2025 08:53:29 1248152539632916 345 3.3780 GBP XLON 30/06/2025 08:54:20 1248152539632995 2,409 3.3800 GBP XLON 30/06/2025 08:55:22 1248152539633075 1,990 3.3800 GBP XLON 30/06/2025 08:58:55 1248152539633276 1,875 3.3820 GBP XLON 30/06/2025 09:00:01 1248152539633553 1,784 3.3820 GBP XLON 30/06/2025 09:00:50 1248152539633748 1,733 3.3740 GBP XLON 30/06/2025 09:05:13 1248152539633967 1,621 3.3740 GBP XLON 30/06/2025 09:06:10 1248152539634059 2,211 3.3740 GBP XLON 30/06/2025 09:10:37 1248152539634267 1,714 3.3720 GBP XLON 30/06/2025 09:10:57 1248152539634298 5 3.3670 GBP XLON 30/06/2025 09:15:05 1248152539634602 956 3.3650 GBP XLON 30/06/2025 09:15:14 1248152539634614 1,169 3.3650 GBP XLON 30/06/2025 09:15:14 1248152539634613 2,235 3.3670 GBP XLON 30/06/2025 09:15:14 1248152539634611 1,212 3.3640 GBP XLON 30/06/2025 09:18:00 1248152539634784 151 3.3640 GBP XLON 30/06/2025 09:18:11 1248152539634800 196 3.3640 GBP XLON 30/06/2025 09:18:32 1248152539634832 119 3.3640 GBP XLON 30/06/2025 09:19:30 1248152539634857 1,654 3.3620 GBP XLON 30/06/2025 09:22:52 1248152539634979 341 3.3640 GBP XLON 30/06/2025 09:24:29 1248152539635078 2,706 3.3640 GBP XLON 30/06/2025 09:24:32 1248152539635079 2,707 3.3620 GBP XLON 30/06/2025 09:24:35 1248152539635085 283 3.3660 GBP XLON 30/06/2025 09:28:10 1248152539635434 1,428 3.3660 GBP XLON 30/06/2025 09:28:10 1248152539635433 1,089 3.3640 GBP XLON 30/06/2025 09:31:07 1248152539635625 2,183 3.3660 GBP XLON 30/06/2025 09:31:07 1248152539635622 2,190 3.3650 GBP XLON 30/06/2025 09:31:43 1248152539635656 720 3.3610 GBP XLON 30/06/2025 09:36:45 1248152539636109 1,247 3.3610 GBP XLON 30/06/2025 09:36:45 1248152539636110 327 3.3630 GBP XLON 30/06/2025 09:37:41 1248152539636185 1,429 3.3630 GBP XLON 30/06/2025 09:37:41 1248152539636184 1,811 3.3620 GBP XLON 30/06/2025 09:38:06 1248152539636240 1,696 3.3600 GBP XLON 30/06/2025 09:42:10 1248152539636550 70 3.3610 GBP XLON 30/06/2025 09:46:03 1248152539636817 2,856 3.3610 GBP XLON 30/06/2025 09:46:03 1248152539636818 1,806 3.3610 GBP XLON 30/06/2025 09:47:12 1248152539636917 226 3.3610 GBP XLON 30/06/2025 09:48:31 1248152539637040 1,592 3.3610 GBP XLON 30/06/2025 09:48:31 1248152539637039 851 3.3630 GBP XLON 30/06/2025 09:55:30 1248152539637508 2,123 3.3630 GBP XLON 30/06/2025 09:55:30 1248152539637509 2,365 3.3640 GBP XLON 30/06/2025 09:56:31 1248152539637611 2,204 3.3660 GBP XLON 30/06/2025 09:57:47 1248152539637683 2,076 3.3640 GBP XLON 30/06/2025 09:59:23 1248152539637736 544 3.3650 GBP XLON 30/06/2025 10:01:40 1248152539638036 2,336 3.3710 GBP XLON 30/06/2025 10:02:22 1248152539638098 1,708 3.3670 GBP XLON 30/06/2025 10:02:51 1248152539638136 2,133 3.3690 GBP XLON 30/06/2025 10:02:51 1248152539638128 1,998 3.3620 GBP XLON 30/06/2025 10:06:09 1248152539638509 1,859 3.3570 GBP XLON 30/06/2025 10:08:21 1248152539638647 1,763 3.3570 GBP XLON 30/06/2025 10:11:38 1248152539638796 1,692 3.3560 GBP XLON 30/06/2025 10:11:53 1248152539638805 1,702 3.3560 GBP XLON 30/06/2025 10:14:27 1248152539639009 1,716 3.3590 GBP XLON 30/06/2025 10:18:23 1248152539639414 505 3.3570 GBP XLON 30/06/2025 10:18:50 1248152539639487 1,237 3.3570 GBP XLON 30/06/2025 10:18:50 1248152539639486 2,250 3.3600 GBP XLON 30/06/2025 10:23:30 1248152539639703 998 3.3570 GBP XLON 30/06/2025 10:27:20 1248152539639867 2,900 3.3590 GBP XLON 30/06/2025 10:27:20 1248152539639861 693 3.3570 GBP XLON 30/06/2025 10:30:38 1248152539640038 215 3.3600 GBP XLON 30/06/2025 10:33:32 1248152539640164 644 3.3600 GBP XLON 30/06/2025 10:33:32 1248152539640162 1,025 3.3600 GBP XLON 30/06/2025 10:33:32 1248152539640163 1,658 3.3600 GBP XLON 30/06/2025 10:33:32 1248152539640161 915 3.3580 GBP XLON 30/06/2025 10:33:50 1248152539640191 2,547 3.3580 GBP XLON 30/06/2025 10:33:50 1248152539640192 1,657 3.3570 GBP XLON 30/06/2025 10:37:10 1248152539640608 1,666 3.3570 GBP XLON 30/06/2025 10:37:30 1248152539640656 34 3.3560 GBP XLON 30/06/2025 10:39:42 1248152539640848 1,599 3.3560 GBP XLON 30/06/2025 10:39:42 1248152539640847 1,210 3.3550 GBP XLON 30/06/2025 10:40:25 1248152539640901 1,809 3.3580 GBP XLON 30/06/2025 10:40:55 1248152539640977 1,746 3.3590 GBP XLON 30/06/2025 10:45:36 1248152539641214 1,787 3.3600 GBP XLON 30/06/2025 10:46:32 1248152539641245 572 3.3600 GBP XLON 30/06/2025 10:46:36 1248152539641265 280 3.3610 GBP XLON 30/06/2025 10:48:06 1248152539641368 1,751 3.3630 GBP XLON 30/06/2025 10:50:12 1248152539641464 2,422 3.3630 GBP XLON 30/06/2025 10:54:26 1248152539641723 1,962 3.3610 GBP XLON 30/06/2025 10:54:46 1248152539641744 438 3.3610 GBP XLON 30/06/2025 10:56:51 1248152539641856 1,232 3.3610 GBP XLON 30/06/2025 10:56:51 1248152539641855 280 3.3650 GBP XLON 30/06/2025 10:58:22 1248152539641935 1,377 3.3650 GBP XLON 30/06/2025 10:58:22 1248152539641936 1,668 3.3670 GBP XLON 30/06/2025 10:59:42 1248152539641975 1,670 3.3650 GBP XLON 30/06/2025 11:00:09 1248152539642013 1,664 3.3670 GBP XLON 30/06/2025 11:00:42 1248152539642071 1,698 3.3700 GBP XLON 30/06/2025 11:02:53 1248152539642228 1,690 3.3660 GBP XLON 30/06/2025 11:04:46 1248152539642388 1,700 3.3670 GBP XLON 30/06/2025 11:06:32 1248152539642496 1,690 3.3680 GBP XLON 30/06/2025 11:10:11 1248152539642616 1,704 3.3660 GBP XLON 30/06/2025 11:10:24 1248152539642623 1,638 3.3650 GBP XLON 30/06/2025 11:14:54 1248152539642916 751 3.3710 GBP XLON 30/06/2025 11:16:33 1248152539643036 896 3.3710 GBP XLON 30/06/2025 11:16:33 1248152539643035 1,663 3.3690 GBP XLON 30/06/2025 11:17:48 1248152539643080 1,675 3.3730 GBP XLON 30/06/2025 11:18:10 1248152539643162 1,687 3.3770 GBP XLON 30/06/2025 11:19:14 1248152539643219 1,689 3.3790 GBP XLON 30/06/2025 11:22:33 1248152539643653 1,693 3.3760 GBP XLON 30/06/2025 11:23:37 1248152539643706 1,607 3.3760 GBP XLON 30/06/2025 11:26:01 1248152539643810 1,755 3.3720 GBP XLON 30/06/2025 11:27:37 1248152539643934 1,700 3.3720 GBP XLON 30/06/2025 11:28:48 1248152539643992 1,700 3.3730 GBP XLON 30/06/2025 11:31:19 1248152539644137 1,613 3.3720 GBP XLON 30/06/2025 11:33:49 1248152539644245 1,670 3.3690 GBP XLON 30/06/2025 11:35:29 1248152539644331 1,655 3.3670 GBP XLON 30/06/2025 11:39:34 1248152539644553 2,778 3.3690 GBP XLON 30/06/2025 11:44:08 1248152539644837 238 3.3720 GBP XLON 30/06/2025 11:48:33 1248152539645146 2,650 3.3720 GBP XLON 30/06/2025 11:48:33 1248152539645147 2,816 3.3740 GBP XLON 30/06/2025 11:48:33 1248152539645130 1,847 3.3740 GBP XLON 30/06/2025 11:50:39 1248152539645231 992 3.3760 GBP XLON 30/06/2025 11:52:05 1248152539645318 1,238 3.3760 GBP XLON 30/06/2025 11:52:05 1248152539645319 1,995 3.3780 GBP XLON 30/06/2025 11:56:06 1248152539645720 1,744 3.3790 GBP XLON 30/06/2025 11:56:29 1248152539645752 1,774 3.3810 GBP XLON 30/06/2025 11:58:46 1248152539645962 1,694 3.3790 GBP XLON 30/06/2025 11:58:47 1248152539645963 1,708 3.3790 GBP XLON 30/06/2025 11:59:59 1248152539646160 238 3.3790 GBP XLON 30/06/2025 12:07:00 1248152539646559 1,450 3.3790 GBP XLON 30/06/2025 12:07:00 1248152539646558 4,414 3.3780 GBP XLON 30/06/2025 12:14:04 1248152539646834 2,232 3.3760 GBP XLON 30/06/2025 12:14:51 1248152539646861 4,162 3.3750 GBP XLON 30/06/2025 12:21:28 1248152539647160 286 3.3770 GBP XLON 30/06/2025 12:25:48 1248152539647333 4,095 3.3770 GBP XLON 30/06/2025 12:25:48 1248152539647334 3,423 3.3750 GBP XLON 30/06/2025 12:30:32 1248152539647560 1,531 3.3730 GBP XLON 30/06/2025 12:30:33 1248152539647566 162 3.3730 GBP XLON 30/06/2025 12:30:47 1248152539647591 2,478 3.3850 GBP XLON 30/06/2025 12:47:59 1248152539648202 2,984 3.3850 GBP XLON 30/06/2025 12:47:59 1248152539648203 5,177 3.3880 GBP XLON 30/06/2025 12:53:14 1248152539648467 5,241 3.3900 GBP XLON 30/06/2025 12:55:40 1248152539648559 286 3.3900 GBP XLON 30/06/2025 12:56:48 1248152539648621 644 3.3900 GBP XLON 30/06/2025 12:56:48 1248152539648622 398 3.3900 GBP XLON 30/06/2025 12:57:05 1248152539648640 5,347 3.3940 GBP XLON 30/06/2025 12:59:59 1248152539648911 3,329 3.3940 GBP XLON 30/06/2025 13:02:12 1248152539649036 3,833 3.3960 GBP XLON 30/06/2025 13:02:24 1248152539649045 2,804 3.3960 GBP XLON 30/06/2025 13:03:13 1248152539649110 1,737 3.3960 GBP XLON 30/06/2025 13:04:13 1248152539649145 1,878 3.3960 GBP XLON 30/06/2025 13:06:19 1248152539649239 3,278 3.3940 GBP XLON 30/06/2025 13:09:41 1248152539649384 44 3.4000 GBP XLON 30/06/2025 13:18:43 1248152539649839 4,354 3.4000 GBP XLON 30/06/2025 13:18:43 1248152539649838 4,481 3.4000 GBP XLON 30/06/2025 13:25:35 1248152539650123 3,947 3.4010 GBP XLON 30/06/2025 13:26:07 1248152539650137 549 3.3980 GBP XLON 30/06/2025 13:26:09 1248152539650152 3,850 3.3980 GBP XLON 30/06/2025 13:26:13 1248152539650154 3,211 3.3960 GBP XLON 30/06/2025 13:27:42 1248152539650201 1,818 3.3980 GBP XLON 30/06/2025 13:29:36 1248152539650274 1,834 3.3960 GBP XLON 30/06/2025 13:32:05 1248152539650385 1,687 3.3910 GBP XLON 30/06/2025 13:34:08 1248152539650569 46 3.3900 GBP XLON 30/06/2025 13:38:54 1248152539650803 644 3.3900 GBP XLON 30/06/2025 13:38:54 1248152539650802 1,718 3.3900 GBP XLON 30/06/2025 13:38:54 1248152539650801 2,092 3.3900 GBP XLON 30/06/2025 13:40:56 1248152539650916 1,911 3.3900 GBP XLON 30/06/2025 13:43:38 1248152539651027 1,795 3.3900 GBP XLON 30/06/2025 13:45:49 1248152539651133 1,710 3.3880 GBP XLON 30/06/2025 13:48:12 1248152539651269 517 3.3870 GBP XLON 30/06/2025 13:50:13 1248152539651365 1,894 3.3870 GBP XLON 30/06/2025 13:50:13 1248152539651364 2,352 3.3870 GBP XLON 30/06/2025 13:51:16 1248152539651441 1,710 3.3870 GBP XLON 30/06/2025 13:55:43 1248152539651598 1,429 3.3910 GBP XLON 30/06/2025 14:01:32 1248152539652016 1,434 3.3910 GBP XLON 30/06/2025 14:01:32 1248152539652017 2,723 3.3890 GBP XLON 30/06/2025 14:02:10 1248152539652032 517 3.3890 GBP XLON 30/06/2025 14:02:48 1248152539652079 2,687 3.3890 GBP XLON 30/06/2025 14:02:48 1248152539652078 2,661 3.3870 GBP XLON 30/06/2025 14:05:21 1248152539652247 1,015 3.3880 GBP XLON 30/06/2025 14:09:19 1248152539652556 1,715 3.3880 GBP XLON 30/06/2025 14:09:19 1248152539652557 2,753 3.3890 GBP XLON 30/06/2025 14:12:31 1248152539652860 2,823 3.3860 GBP XLON 30/06/2025 14:22:55 1248152539653616 1,766 3.3840 GBP XLON 30/06/2025 14:25:12 1248152539653738 644 3.3860 GBP XLON 30/06/2025 14:27:34 1248152539653953 1,009 3.3860 GBP XLON 30/06/2025 14:27:34 1248152539653952 1,043 3.3860 GBP XLON 30/06/2025 14:27:34 1248152539653954 2,869 3.3840 GBP XLON 30/06/2025 14:29:07 1248152539654033 3,655 3.3820 GBP XLON 30/06/2025 14:29:08 1248152539654040 2,790 3.3840 GBP XLON 30/06/2025 14:31:11 1248152539654617 2,558 3.3780 GBP XLON 30/06/2025 14:32:53 1248152539655117 1,239 3.3800 GBP XLON 30/06/2025 14:37:46 1248152539655726 1,534 3.3800 GBP XLON 30/06/2025 14:37:46 1248152539655727 2,758 3.3780 GBP XLON 30/06/2025 14:43:50 1248152539656713 816 3.3800 GBP XLON 30/06/2025 14:45:38 1248152539657004 1,931 3.3800 GBP XLON 30/06/2025 14:45:38 1248152539657003 344 3.3820 GBP XLON 30/06/2025 14:47:21 1248152539657433 2,357 3.3820 GBP XLON 30/06/2025 14:47:24 1248152539657438 2,838 3.3780 GBP XLON 30/06/2025 14:50:58 1248152539657851 109 3.3830 GBP XLON 30/06/2025 14:52:35 1248152539658190 940 3.3830 GBP XLON 30/06/2025 14:52:35 1248152539658188 1,675 3.3830 GBP XLON 30/06/2025 14:52:35 1248152539658189 165 3.3850 GBP XLON 30/06/2025 14:57:10 1248152539658676 385 3.3850 GBP XLON 30/06/2025 14:57:10 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,996 3.4070 GBP XLON 30/06/2025 08:01:03 1248152539628623 5,280 3.4090 GBP XLON 30/06/2025 08:01:03 1248152539628622 5,198 3.4110 GBP XLON 30/06/2025 08:01:03 1248152539628620 1,923 3.4040 GBP XLON 30/06/2025 08:04:37 1248152539629034 499 3.4100 GBP XLON 30/06/2025 08:05:52 1248152539629161 255 3.3980 GBP XLON 30/06/2025 08:08:28 1248152539629367 1,371 3.3980 GBP XLON 30/06/2025 08:08:28 1248152539629366 1,634 3.4010 GBP XLON 30/06/2025 08:09:29 1248152539629497 1,631 3.4030 GBP XLON 30/06/2025 08:09:29 1248152539629495 1,694 3.4040 GBP XLON 30/06/2025 08:11:47 1248152539629776 1,688 3.4020 GBP XLON 30/06/2025 08:14:33 1248152539630045 1,689 3.3960 GBP XLON 30/06/2025 08:15:00 1248152539630067 827 3.3970 GBP XLON 30/06/2025 08:17:02 1248152539630239 837 3.3970 GBP XLON 30/06/2025 08:17:02 1248152539630240 1,636 3.3920 GBP XLON 30/06/2025 08:18:57 1248152539630551 447 3.3890 GBP XLON 30/06/2025 08:22:42 1248152539630888 1,206 3.3890 GBP XLON 30/06/2025 08:22:42 1248152539630887 1,663 3.3910 GBP XLON 30/06/2025 08:22:42 1248152539630882 1,670 3.3880 GBP XLON 30/06/2025 08:24:04 1248152539630997 1,714 3.3820 GBP XLON 30/06/2025 08:26:19 1248152539631285 648 3.3840 GBP XLON 30/06/2025 08:30:01 1248152539631535 1,041 3.3840 GBP XLON 30/06/2025 08:30:01 1248152539631534 1,703 3.3840 GBP XLON 30/06/2025 08:30:42 1248152539631586 1,691 3.3820 GBP XLON 30/06/2025 08:31:48 1248152539631742 1,699 3.3820 GBP XLON 30/06/2025 08:33:06 1248152539631796 1,698 3.3840 GBP XLON 30/06/2025 08:36:13 1248152539631991 1,699 3.3810 GBP XLON 30/06/2025 08:37:16 1248152539632056 1,684 3.3860 GBP XLON 30/06/2025 08:39:36 1248152539632167 1,697 3.3830 GBP XLON 30/06/2025 08:40:47 1248152539632227 1,692 3.3820 GBP XLON 30/06/2025 08:42:45 1248152539632354 1,660 3.3820 GBP XLON 30/06/2025 08:44:06 1248152539632416 1,629 3.3820 GBP XLON 30/06/2025 08:46:16 1248152539632498 125 3.3810 GBP XLON 30/06/2025 08:48:57 1248152539632638 1,540 3.3810 GBP XLON 30/06/2025 08:48:57 1248152539632637 366 3.3760 GBP XLON 30/06/2025 08:50:47 1248152539632759 1,304 3.3760 GBP XLON 30/06/2025 08:50:47 1248152539632758 1,685 3.3750 GBP XLON 30/06/2025 08:53:29 1248152539632916 345 3.3780 GBP XLON 30/06/2025 08:54:20 1248152539632995 2,409 3.3800 GBP XLON 30/06/2025 08:55:22 1248152539633075 1,990 3.3800 GBP XLON 30/06/2025 08:58:55 1248152539633276 1,875 3.3820 GBP XLON 30/06/2025 09:00:01 1248152539633553 1,784 3.3820 GBP XLON 30/06/2025 09:00:50 1248152539633748 1,733 3.3740 GBP XLON 30/06/2025 09:05:13 1248152539633967 1,621 3.3740 GBP XLON 30/06/2025 09:06:10 1248152539634059 2,211 3.3740 GBP XLON 30/06/2025 09:10:37 1248152539634267 1,714 3.3720 GBP XLON 30/06/2025 09:10:57 1248152539634298 5 3.3670 GBP XLON 30/06/2025 09:15:05 1248152539634602 956 3.3650 GBP XLON 30/06/2025 09:15:14 1248152539634614 1,169 3.3650 GBP XLON 30/06/2025 09:15:14 1248152539634613 2,235 3.3670 GBP XLON 30/06/2025 09:15:14 1248152539634611 1,212 3.3640 GBP XLON 30/06/2025 09:18:00 1248152539634784 151 3.3640 GBP XLON 30/06/2025 09:18:11 1248152539634800 196 3.3640 GBP XLON 30/06/2025 09:18:32 1248152539634832 119 3.3640 GBP XLON 30/06/2025 09:19:30 1248152539634857 1,654 3.3620 GBP XLON 30/06/2025 09:22:52 1248152539634979 341 3.3640 GBP XLON 30/06/2025 09:24:29 1248152539635078 2,706 3.3640 GBP XLON 30/06/2025 09:24:32 1248152539635079 2,707 3.3620 GBP XLON 30/06/2025 09:24:35 1248152539635085 283 3.3660 GBP XLON 30/06/2025 09:28:10 1248152539635434 1,428 3.3660 GBP XLON 30/06/2025 09:28:10 1248152539635433 1,089 3.3640 GBP XLON 30/06/2025 09:31:07 1248152539635625 2,183 3.3660 GBP XLON 30/06/2025 09:31:07 1248152539635622 2,190 3.3650 GBP XLON 30/06/2025 09:31:43 1248152539635656 720 3.3610 GBP XLON 30/06/2025 09:36:45 1248152539636109 1,247 3.3610 GBP XLON 30/06/2025 09:36:45 1248152539636110 327 3.3630 GBP XLON 30/06/2025 09:37:41 1248152539636185 1,429 3.3630 GBP XLON 30/06/2025 09:37:41 1248152539636184 1,811 3.3620 GBP XLON 30/06/2025 09:38:06 1248152539636240 1,696 3.3600 GBP XLON 30/06/2025 09:42:10 1248152539636550 70 3.3610 GBP XLON 30/06/2025 09:46:03 1248152539636817 2,856 3.3610 GBP XLON 30/06/2025 09:46:03 1248152539636818 1,806 3.3610 GBP XLON 30/06/2025 09:47:12 1248152539636917 226 3.3610 GBP XLON 30/06/2025 09:48:31 1248152539637040 1,592 3.3610 GBP XLON 30/06/2025 09:48:31 1248152539637039 851 3.3630 GBP XLON 30/06/2025 09:55:30 1248152539637508 2,123 3.3630 GBP XLON 30/06/2025 09:55:30 1248152539637509 2,365 3.3640 GBP XLON 30/06/2025 09:56:31 1248152539637611 2,204 3.3660 GBP XLON 30/06/2025 09:57:47 1248152539637683 2,076 3.3640 GBP XLON 30/06/2025 09:59:23 1248152539637736 544 3.3650 GBP XLON 30/06/2025 10:01:40 1248152539638036 2,336 3.3710 GBP XLON 30/06/2025 10:02:22 1248152539638098 1,708 3.3670 GBP XLON 30/06/2025 10:02:51 1248152539638136 2,133 3.3690 GBP XLON 30/06/2025 10:02:51 1248152539638128 1,998 3.3620 GBP XLON 30/06/2025 10:06:09 1248152539638509 1,859 3.3570 GBP XLON 30/06/2025 10:08:21 1248152539638647 1,763 3.3570 GBP XLON 30/06/2025 10:11:38 1248152539638796 1,692 3.3560 GBP XLON 30/06/2025 10:11:53 1248152539638805 1,702 3.3560 GBP XLON 30/06/2025 10:14:27 1248152539639009 1,716 3.3590 GBP XLON 30/06/2025 10:18:23 1248152539639414 505 3.3570 GBP XLON 30/06/2025 10:18:50 1248152539639487 1,237 3.3570 GBP XLON 30/06/2025 10:18:50 1248152539639486 2,250 3.3600 GBP XLON 30/06/2025 10:23:30 1248152539639703 998 3.3570 GBP XLON 30/06/2025 10:27:20 1248152539639867 2,900 3.3590 GBP XLON 30/06/2025 10:27:20 1248152539639861 693 3.3570 GBP XLON 30/06/2025 10:30:38 1248152539640038 215 3.3600 GBP XLON 30/06/2025 10:33:32 1248152539640164 644 3.3600 GBP XLON 30/06/2025 10:33:32 1248152539640162 1,025 3.3600 GBP XLON 30/06/2025 10:33:32 1248152539640163 1,658 3.3600 GBP XLON 30/06/2025 10:33:32 1248152539640161 915 3.3580 GBP XLON 30/06/2025 10:33:50 1248152539640191 2,547 3.3580 GBP XLON 30/06/2025 10:33:50 1248152539640192 1,657 3.3570 GBP XLON 30/06/2025 10:37:10 1248152539640608 1,666 3.3570 GBP XLON 30/06/2025 10:37:30 1248152539640656 34 3.3560 GBP XLON 30/06/2025 10:39:42 1248152539640848 1,599 3.3560 GBP XLON 30/06/2025 10:39:42 1248152539640847 1,210 3.3550 GBP XLON 30/06/2025 10:40:25 1248152539640901 1,809 3.3580 GBP XLON 30/06/2025 10:40:55 1248152539640977 1,746 3.3590 GBP XLON 30/06/2025 10:45:36 1248152539641214 1,787 3.3600 GBP XLON 30/06/2025 10:46:32 1248152539641245 572 3.3600 GBP XLON 30/06/2025 10:46:36 1248152539641265 280 3.3610 GBP XLON 30/06/2025 10:48:06 1248152539641368 1,751 3.3630 GBP XLON 30/06/2025 10:50:12 1248152539641464 2,422 3.3630 GBP XLON 30/06/2025 10:54:26 1248152539641723 1,962 3.3610 GBP XLON 30/06/2025 10:54:46 1248152539641744 438 3.3610 GBP XLON 30/06/2025 10:56:51 1248152539641856 1,232 3.3610 GBP XLON 30/06/2025 10:56:51 1248152539641855 280 3.3650 GBP XLON 30/06/2025 10:58:22 1248152539641935 1,377 3.3650 GBP XLON 30/06/2025 10:58:22 1248152539641936 1,668 3.3670 GBP XLON 30/06/2025 10:59:42 1248152539641975 1,670 3.3650 GBP XLON 30/06/2025 11:00:09 1248152539642013 1,664 3.3670 GBP XLON 30/06/2025 11:00:42 1248152539642071 1,698 3.3700 GBP XLON 30/06/2025 11:02:53 1248152539642228 1,690 3.3660 GBP XLON 30/06/2025 11:04:46 1248152539642388 1,700 3.3670 GBP XLON 30/06/2025 11:06:32 1248152539642496 1,690 3.3680 GBP XLON 30/06/2025 11:10:11 1248152539642616 1,704 3.3660 GBP XLON 30/06/2025 11:10:24 1248152539642623 1,638 3.3650 GBP XLON 30/06/2025 11:14:54 1248152539642916 751 3.3710 GBP XLON 30/06/2025 11:16:33 1248152539643036 896 3.3710 GBP XLON 30/06/2025 11:16:33 1248152539643035 1,663 3.3690 GBP XLON 30/06/2025 11:17:48 1248152539643080 1,675 3.3730 GBP XLON 30/06/2025 11:18:10 1248152539643162 1,687 3.3770 GBP XLON 30/06/2025 11:19:14 1248152539643219 1,689 3.3790 GBP XLON 30/06/2025 11:22:33 1248152539643653 1,693 3.3760 GBP XLON 30/06/2025 11:23:37 1248152539643706 1,607 3.3760 GBP XLON 30/06/2025 11:26:01 1248152539643810 1,755 3.3720 GBP XLON 30/06/2025 11:27:37 1248152539643934 1,700 3.3720 GBP XLON 30/06/2025 11:28:48 1248152539643992 1,700 3.3730 GBP XLON 30/06/2025 11:31:19 1248152539644137 1,613 3.3720 GBP XLON 30/06/2025 11:33:49 1248152539644245 1,670 3.3690 GBP XLON 30/06/2025 11:35:29 1248152539644331 1,655 3.3670 GBP XLON 30/06/2025 11:39:34 1248152539644553 2,778 3.3690 GBP XLON 30/06/2025 11:44:08 1248152539644837 238 3.3720 GBP XLON 30/06/2025 11:48:33 1248152539645146 2,650 3.3720 GBP XLON 30/06/2025 11:48:33 1248152539645147 2,816 3.3740 GBP XLON 30/06/2025 11:48:33 1248152539645130 1,847 3.3740 GBP XLON 30/06/2025 11:50:39 1248152539645231 992 3.3760 GBP XLON 30/06/2025 11:52:05 1248152539645318 1,238 3.3760 GBP XLON 30/06/2025 11:52:05 1248152539645319 1,995 3.3780 GBP XLON 30/06/2025 11:56:06 1248152539645720 1,744 3.3790 GBP XLON 30/06/2025 11:56:29 1248152539645752 1,774 3.3810 GBP XLON 30/06/2025 11:58:46 1248152539645962 1,694 3.3790 GBP XLON 30/06/2025 11:58:47 1248152539645963 1,708 3.3790 GBP XLON 30/06/2025 11:59:59 1248152539646160 238 3.3790 GBP XLON 30/06/2025 12:07:00 1248152539646559 1,450 3.3790 GBP XLON 30/06/2025 12:07:00 1248152539646558 4,414 3.3780 GBP XLON 30/06/2025 12:14:04 1248152539646834 2,232 3.3760 GBP XLON 30/06/2025 12:14:51 1248152539646861 4,162 3.3750 GBP XLON 30/06/2025 12:21:28 1248152539647160 286 3.3770 GBP XLON 30/06/2025 12:25:48 1248152539647333 4,095 3.3770 GBP XLON 30/06/2025 12:25:48 1248152539647334 3,423 3.3750 GBP XLON 30/06/2025 12:30:32 1248152539647560 1,531 3.3730 GBP XLON 30/06/2025 12:30:33 1248152539647566 162 3.3730 GBP XLON 30/06/2025 12:30:47 1248152539647591 2,478 3.3850 GBP XLON 30/06/2025 12:47:59 1248152539648202 2,984 3.3850 GBP XLON 30/06/2025 12:47:59 1248152539648203 5,177 3.3880 GBP XLON 30/06/2025 12:53:14 1248152539648467 5,241 3.3900 GBP XLON 30/06/2025 12:55:40 1248152539648559 286 3.3900 GBP XLON 30/06/2025 12:56:48 1248152539648621 644 3.3900 GBP XLON 30/06/2025 12:56:48 1248152539648622 398 3.3900 GBP XLON 30/06/2025 12:57:05 1248152539648640 5,347 3.3940 GBP XLON 30/06/2025 12:59:59 1248152539648911 3,329 3.3940 GBP XLON 30/06/2025 13:02:12 1248152539649036 3,833 3.3960 GBP XLON 30/06/2025 13:02:24 1248152539649045 2,804 3.3960 GBP XLON 30/06/2025 13:03:13 1248152539649110 1,737 3.3960 GBP XLON 30/06/2025 13:04:13 1248152539649145 1,878 3.3960 GBP XLON 30/06/2025 13:06:19 1248152539649239 3,278 3.3940 GBP XLON 30/06/2025 13:09:41 1248152539649384 44 3.4000 GBP XLON 30/06/2025 13:18:43 1248152539649839 4,354 3.4000 GBP XLON 30/06/2025 13:18:43 1248152539649838 4,481 3.4000 GBP XLON 30/06/2025 13:25:35 1248152539650123 3,947 3.4010 GBP XLON 30/06/2025 13:26:07 1248152539650137 549 3.3980 GBP XLON 30/06/2025 13:26:09 1248152539650152 3,850 3.3980 GBP XLON 30/06/2025 13:26:13 1248152539650154 3,211 3.3960 GBP XLON 30/06/2025 13:27:42 1248152539650201 1,818 3.3980 GBP XLON 30/06/2025 13:29:36 1248152539650274 1,834 3.3960 GBP XLON 30/06/2025 13:32:05 1248152539650385 1,687 3.3910 GBP XLON 30/06/2025 13:34:08 1248152539650569 46 3.3900 GBP XLON 30/06/2025 13:38:54 1248152539650803 644 3.3900 GBP XLON 30/06/2025 13:38:54 1248152539650802 1,718 3.3900 GBP XLON 30/06/2025 13:38:54 1248152539650801 2,092 3.3900 GBP XLON 30/06/2025 13:40:56 1248152539650916 1,911 3.3900 GBP XLON 30/06/2025 13:43:38 1248152539651027 1,795 3.3900 GBP XLON 30/06/2025 13:45:49 1248152539651133 1,710 3.3880 GBP XLON 30/06/2025 13:48:12 1248152539651269 517 3.3870 GBP XLON 30/06/2025 13:50:13 1248152539651365 1,894 3.3870 GBP XLON 30/06/2025 13:50:13 1248152539651364 2,352 3.3870 GBP XLON 30/06/2025 13:51:16 1248152539651441 1,710 3.3870 GBP XLON 30/06/2025 13:55:43 1248152539651598 1,429 3.3910 GBP XLON 30/06/2025 14:01:32 1248152539652016 1,434 3.3910 GBP XLON 30/06/2025 14:01:32 1248152539652017 2,723 3.3890 GBP XLON 30/06/2025 14:02:10 1248152539652032 517 3.3890 GBP XLON 30/06/2025 14:02:48 1248152539652079 2,687 3.3890 GBP XLON 30/06/2025 14:02:48 1248152539652078 2,661 3.3870 GBP XLON 30/06/2025 14:05:21 1248152539652247 1,015 3.3880 GBP XLON 30/06/2025 14:09:19 1248152539652556 1,715 3.3880 GBP XLON 30/06/2025 14:09:19 1248152539652557 2,753 3.3890 GBP XLON 30/06/2025 14:12:31 1248152539652860 2,823 3.3860 GBP XLON 30/06/2025 14:22:55 1248152539653616 1,766 3.3840 GBP XLON 30/06/2025 14:25:12 1248152539653738 644 3.3860 GBP XLON 30/06/2025 14:27:34 1248152539653953 1,009 3.3860 GBP XLON 30/06/2025 14:27:34 1248152539653952 1,043 3.3860 GBP XLON 30/06/2025 14:27:34 1248152539653954 2,869 3.3840 GBP XLON 30/06/2025 14:29:07 1248152539654033 3,655 3.3820 GBP XLON 30/06/2025 14:29:08 1248152539654040 2,790 3.3840 GBP XLON 30/06/2025 14:31:11 1248152539654617 2,558 3.3780 GBP XLON 30/06/2025 14:32:53 1248152539655117 1,239 3.3800 GBP XLON 30/06/2025 14:37:46 1248152539655726 1,534 3.3800 GBP XLON 30/06/2025 14:37:46 1248152539655727 2,758 3.3780 GBP XLON 30/06/2025 14:43:50 1248152539656713 816 3.3800 GBP XLON 30/06/2025 14:45:38 1248152539657004 1,931 3.3800 GBP XLON 30/06/2025 14:45:38 1248152539657003 344 3.3820 GBP XLON 30/06/2025 14:47:21 1248152539657433 2,357 3.3820 GBP XLON 30/06/2025 14:47:24 1248152539657438 2,838 3.3780 GBP XLON 30/06/2025 14:50:58 1248152539657851 109 3.3830 GBP XLON 30/06/2025 14:52:35 1248152539658190 940 3.3830 GBP XLON 30/06/2025 14:52:35 1248152539658188 1,675 3.3830 GBP XLON 30/06/2025 14:52:35 1248152539658189 165 3.3850 GBP XLON 30/06/2025 14:57:10 1248152539658676 385 3.3850 GBP XLON 30/06/2025 14:57:10 Number of shares purchased Trading venue Lowest price paid Highest price paid 615,140 LON £3.3550 £3.4240 410,093 MAD €3.9220 €3.9950 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 303,811,874 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,667,664,136 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 01 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,025,233 Date of purchases: 30-June-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,996 3.4070 GBP XLON 30/06/2025 08:01:03 1248152539628623 5,280 3.4090 GBP XLON 30/06/2025 08:01:03 1248152539628622 5,198 3.4110 GBP XLON 30/06/2025 08:01:03 1248152539628620 1,923 3.4040 GBP XLON 30/06/2025 08:04:37 1248152539629034 499 3.4100 GBP XLON 30/06/2025 08:05:52 1248152539629161 255 3.3980 GBP XLON 30/06/2025 08:08:28 1248152539629367 1,371 3.3980 GBP XLON 30/06/2025 08:08:28 1248152539629366 1,634 3.4010 GBP XLON 30/06/2025 08:09:29 1248152539629497 1,631 3.4030 GBP XLON 30/06/2025 08:09:29 1248152539629495 1,694 3.4040 GBP XLON 30/06/2025 08:11:47 1248152539629776 1,688 3.4020 GBP XLON 30/06/2025 08:14:33 1248152539630045 1,689 3.3960 GBP XLON 30/06/2025 08:15:00 1248152539630067 827 3.3970 GBP XLON 30/06/2025 08:17:02 1248152539630239 837 3.3970 GBP XLON 30/06/2025 08:17:02 1248152539630240 1,636 3.3920 GBP XLON 30/06/2025 08:18:57 1248152539630551 447 3.3890 GBP XLON 30/06/2025 08:22:42 1248152539630888 1,206 3.3890 GBP XLON 30/06/2025 08:22:42 1248152539630887 1,663 3.3910 GBP XLON 30/06/2025 08:22:42 1248152539630882 1,670 3.3880 GBP XLON 30/06/2025 08:24:04 1248152539630997 1,714 3.3820 GBP XLON 30/06/2025 08:26:19 1248152539631285 648 3.3840 GBP XLON 30/06/2025 08:30:01 1248152539631535 1,041 3.3840 GBP XLON 30/06/2025 08:30:01 1248152539631534 1,703 3.3840 GBP XLON 30/06/2025 08:30:42 1248152539631586 1,691 3.3820 GBP XLON 30/06/2025 08:31:48 1248152539631742 1,699 3.3820 GBP XLON 30/06/2025 08:33:06 1248152539631796 1,698 3.3840 GBP XLON 30/06/2025 08:36:13 1248152539631991 1,699 3.3810 GBP XLON 30/06/2025 08:37:16 1248152539632056 1,684 3.3860 GBP XLON 30/06/2025 08:39:36 1248152539632167 1,697 3.3830 GBP XLON 30/06/2025 08:40:47 1248152539632227 1,692 3.3820 GBP XLON 30/06/2025 08:42:45 1248152539632354 1,660 3.3820 GBP XLON 30/06/2025 08:44:06 1248152539632416 1,629 3.3820 GBP XLON 30/06/2025 08:46:16 1248152539632498 125 3.3810 GBP XLON 30/06/2025 08:48:57 1248152539632638 1,540 3.3810 GBP XLON 30/06/2025 08:48:57 1248152539632637 366 3.3760 GBP XLON 30/06/2025 08:50:47 1248152539632759 1,304 3.3760 GBP XLON 30/06/2025 08:50:47 1248152539632758 1,685 3.3750 GBP XLON 30/06/2025 08:53:29 1248152539632916 345 3.3780 GBP XLON 30/06/2025 08:54:20 1248152539632995 2,409 3.3800 GBP XLON 30/06/2025 08:55:22 1248152539633075 1,990 3.3800 GBP XLON 30/06/2025 08:58:55 1248152539633276 1,875 3.3820 GBP XLON 30/06/2025 09:00:01 1248152539633553 1,784 3.3820 GBP XLON 30/06/2025 09:00:50 1248152539633748 1,733 3.3740 GBP XLON 30/06/2025 09:05:13 1248152539633967 1,621 3.3740 GBP XLON 30/06/2025 09:06:10 1248152539634059 2,211 3.3740 GBP XLON 30/06/2025 09:10:37 1248152539634267 1,714 3.3720 GBP XLON 30/06/2025 09:10:57 1248152539634298 5 3.3670 GBP XLON 30/06/2025 09:15:05 1248152539634602 956 3.3650 GBP XLON 30/06/2025 09:15:14 1248152539634614 1,169 3.3650 GBP XLON 30/06/2025 09:15:14 1248152539634613 2,235 3.3670 GBP XLON 30/06/2025 09:15:14 1248152539634611 1,212 3.3640 GBP XLON 30/06/2025 09:18:00 1248152539634784 151 3.3640 GBP XLON 30/06/2025 09:18:11 1248152539634800 196 3.3640 GBP XLON 30/06/2025 09:18:32 1248152539634832 119 3.3640 GBP XLON 30/06/2025 09:19:30 1248152539634857 1,654 3.3620 GBP XLON 30/06/2025 09:22:52 1248152539634979 341 3.3640 GBP XLON 30/06/2025 09:24:29 1248152539635078 2,706 3.3640 GBP XLON 30/06/2025 09:24:32 1248152539635079 2,707 3.3620 GBP XLON 30/06/2025 09:24:35 1248152539635085 283 3.3660 GBP XLON 30/06/2025 09:28:10 1248152539635434 1,428 3.3660 GBP XLON 30/06/2025 09:28:10 1248152539635433 1,089 3.3640 GBP XLON 30/06/2025 09:31:07 1248152539635625 2,183 3.3660 GBP XLON 30/06/2025 09:31:07 1248152539635622 2,190 3.3650 GBP XLON 30/06/2025 09:31:43 1248152539635656 720 3.3610 GBP XLON 30/06/2025 09:36:45 1248152539636109 1,247 3.3610 GBP XLON 30/06/2025 09:36:45 1248152539636110 327 3.3630 GBP XLON 30/06/2025 09:37:41 1248152539636185 1,429 3.3630 GBP XLON 30/06/2025 09:37:41 1248152539636184 1,811 3.3620 GBP XLON 30/06/2025 09:38:06 1248152539636240 1,696 3.3600 GBP XLON 30/06/2025 09:42:10 1248152539636550 70 3.3610 GBP XLON 30/06/2025 09:46:03 1248152539636817 2,856 3.3610 GBP XLON 30/06/2025 09:46:03 1248152539636818 1,806 3.3610 GBP XLON 30/06/2025 09:47:12 1248152539636917 226 3.3610 GBP XLON 30/06/2025 09:48:31 1248152539637040 1,592 3.3610 GBP XLON 30/06/2025 09:48:31 1248152539637039 851 3.3630 GBP XLON 30/06/2025 09:55:30 1248152539637508 2,123 3.3630 GBP XLON 30/06/2025 09:55:30 1248152539637509 2,365 3.3640 GBP XLON 30/06/2025 09:56:31 1248152539637611 2,204 3.3660 GBP XLON 30/06/2025 09:57:47 1248152539637683 2,076 3.3640 GBP XLON 30/06/2025 09:59:23 1248152539637736 544 3.3650 GBP XLON 30/06/2025 10:01:40 1248152539638036 2,336 3.3710 GBP XLON 30/06/2025 10:02:22 1248152539638098 1,708 3.3670 GBP XLON 30/06/2025 10:02:51 1248152539638136 2,133 3.3690 GBP XLON 30/06/2025 10:02:51 1248152539638128 1,998 3.3620 GBP XLON 30/06/2025 10:06:09 1248152539638509 1,859 3.3570 GBP XLON 30/06/2025 10:08:21 1248152539638647 1,763 3.3570 GBP XLON 30/06/2025 10:11:38 1248152539638796 1,692 3.3560 GBP XLON 30/06/2025 10:11:53 1248152539638805 1,702 3.3560 GBP XLON 30/06/2025 10:14:27 1248152539639009 1,716 3.3590 GBP XLON 30/06/2025 10:18:23 1248152539639414 505 3.3570 GBP XLON 30/06/2025 10:18:50 1248152539639487 1,237 3.3570 GBP XLON 30/06/2025 10:18:50 1248152539639486 2,250 3.3600 GBP XLON 30/06/2025 10:23:30 1248152539639703 998 3.3570 GBP XLON 30/06/2025 10:27:20 1248152539639867 2,900 3.3590 GBP XLON 30/06/2025 10:27:20 1248152539639861 693 3.3570 GBP XLON 30/06/2025 10:30:38 1248152539640038 215 3.3600 GBP XLON 30/06/2025 10:33:32 1248152539640164 644 3.3600 GBP XLON 30/06/2025 10:33:32 1248152539640162 1,025 3.3600 GBP XLON 30/06/2025 10:33:32 1248152539640163 1,658 3.3600 GBP XLON 30/06/2025 10:33:32 1248152539640161 915 3.3580 GBP XLON 30/06/2025 10:33:50 1248152539640191 2,547 3.3580 GBP XLON 30/06/2025 10:33:50 1248152539640192 1,657 3.3570 GBP XLON 30/06/2025 10:37:10 1248152539640608 1,666 3.3570 GBP XLON 30/06/2025 10:37:30 1248152539640656 34 3.3560 GBP XLON 30/06/2025 10:39:42 1248152539640848 1,599 3.3560 GBP XLON 30/06/2025 10:39:42 1248152539640847 1,210 3.3550 GBP XLON 30/06/2025 10:40:25 1248152539640901 1,809 3.3580 GBP XLON 30/06/2025 10:40:55 1248152539640977 1,746 3.3590 GBP XLON 30/06/2025 10:45:36 1248152539641214 1,787 3.3600 GBP XLON 30/06/2025 10:46:32 1248152539641245 572 3.3600 GBP XLON 30/06/2025 10:46:36 1248152539641265 280 3.3610 GBP XLON 30/06/2025 10:48:06 1248152539641368 1,751 3.3630 GBP XLON 30/06/2025 10:50:12 1248152539641464 2,422 3.3630 GBP XLON 30/06/2025 10:54:26 1248152539641723 1,962 3.3610 GBP XLON 30/06/2025 10:54:46 1248152539641744 438 3.3610 GBP XLON 30/06/2025 10:56:51 1248152539641856 1,232 3.3610 GBP XLON 30/06/2025 10:56:51 1248152539641855 280 3.3650 GBP XLON 30/06/2025 10:58:22 1248152539641935 1,377 3.3650 GBP XLON 30/06/2025 10:58:22 1248152539641936 1,668 3.3670 GBP XLON 30/06/2025 10:59:42 1248152539641975 1,670 3.3650 GBP XLON 30/06/2025 11:00:09 1248152539642013 1,664 3.3670 GBP XLON 30/06/2025 11:00:42 1248152539642071 1,698 3.3700 GBP XLON 30/06/2025 11:02:53 1248152539642228 1,690 3.3660 GBP XLON 30/06/2025 11:04:46 1248152539642388 1,700 3.3670 GBP XLON 30/06/2025 11:06:32 1248152539642496 1,690 3.3680 GBP XLON 30/06/2025 11:10:11 1248152539642616 1,704 3.3660 GBP XLON 30/06/2025 11:10:24 1248152539642623 1,638 3.3650 GBP XLON 30/06/2025 11:14:54 1248152539642916 751 3.3710 GBP XLON 30/06/2025 11:16:33 1248152539643036 896 3.3710 GBP XLON 30/06/2025 11:16:33 1248152539643035 1,663 3.3690 GBP XLON 30/06/2025 11:17:48 1248152539643080 1,675 3.3730 GBP XLON 30/06/2025 11:18:10 1248152539643162 1,687 3.3770 GBP XLON 30/06/2025 11:19:14 1248152539643219 1,689 3.3790 GBP XLON 30/06/2025 11:22:33 1248152539643653 1,693 3.3760 GBP XLON 30/06/2025 11:23:37 1248152539643706 1,607 3.3760 GBP XLON 30/06/2025 11:26:01 1248152539643810 1,755 3.3720 GBP XLON 30/06/2025 11:27:37 1248152539643934 1,700 3.3720 GBP XLON 30/06/2025 11:28:48 1248152539643992 1,700 3.3730 GBP XLON 30/06/2025 11:31:19 1248152539644137 1,613 3.3720 GBP XLON 30/06/2025 11:33:49 1248152539644245 1,670 3.3690 GBP XLON 30/06/2025 11:35:29 1248152539644331 1,655 3.3670 GBP XLON 30/06/2025 11:39:34 1248152539644553 2,778 3.3690 GBP XLON 30/06/2025 11:44:08 1248152539644837 238 3.3720 GBP XLON 30/06/2025 11:48:33 1248152539645146 2,650 3.3720 GBP XLON 30/06/2025 11:48:33 1248152539645147 2,816 3.3740 GBP XLON 30/06/2025 11:48:33 1248152539645130 1,847 3.3740 GBP XLON 30/06/2025 11:50:39 1248152539645231 992 3.3760 GBP XLON 30/06/2025 11:52:05 1248152539645318 1,238 3.3760 GBP XLON 30/06/2025 11:52:05 1248152539645319 1,995 3.3780 GBP XLON 30/06/2025 11:56:06 1248152539645720 1,744 3.3790 GBP XLON 30/06/2025 11:56:29 1248152539645752 1,774 3.3810 GBP XLON 30/06/2025 11:58:46 1248152539645962 1,694 3.3790 GBP XLON 30/06/2025 11:58:47 1248152539645963 1,708 3.3790 GBP XLON 30/06/2025 11:59:59 1248152539646160 238 3.3790 GBP XLON 30/06/2025 12:07:00 1248152539646559 1,450 3.3790 GBP XLON 30/06/2025 12:07:00 1248152539646558 4,414 3.3780 GBP XLON 30/06/2025 12:14:04 1248152539646834 2,232 3.3760 GBP XLON 30/06/2025 12:14:51 1248152539646861 4,162 3.3750 GBP XLON 30/06/2025 12:21:28 1248152539647160 286 3.3770 GBP XLON 30/06/2025 12:25:48 1248152539647333 4,095 3.3770 GBP XLON 30/06/2025 12:25:48 1248152539647334 3,423 3.3750 GBP XLON 30/06/2025 12:30:32 1248152539647560 1,531 3.3730 GBP XLON 30/06/2025 12:30:33 1248152539647566 162 3.3730 GBP XLON 30/06/2025 12:30:47 1248152539647591 2,478 3.3850 GBP XLON 30/06/2025 12:47:59 1248152539648202 2,984 3.3850 GBP XLON 30/06/2025 12:47:59 1248152539648203 5,177 3.3880 GBP XLON 30/06/2025 12:53:14 1248152539648467 5,241 3.3900 GBP XLON 30/06/2025 12:55:40 1248152539648559 286 3.3900 GBP XLON 30/06/2025 12:56:48 1248152539648621 644 3.3900 GBP XLON 30/06/2025 12:56:48 1248152539648622 398 3.3900 GBP XLON 30/06/2025 12:57:05 1248152539648640 5,347 3.3940 GBP XLON 30/06/2025 12:59:59 1248152539648911 3,329 3.3940 GBP XLON 30/06/2025 13:02:12 1248152539649036 3,833 3.3960 GBP XLON 30/06/2025 13:02:24 1248152539649045 2,804 3.3960 GBP XLON 30/06/2025 13:03:13 1248152539649110 1,737 3.3960 GBP XLON 30/06/2025 13:04:13 1248152539649145 1,878 3.3960 GBP XLON 30/06/2025 13:06:19 1248152539649239 3,278 3.3940 GBP XLON 30/06/2025 13:09:41 1248152539649384 44 3.4000 GBP XLON 30/06/2025 13:18:43 1248152539649839 4,354 3.4000 GBP XLON 30/06/2025 13:18:43 1248152539649838 4,481 3.4000 GBP XLON 30/06/2025 13:25:35 1248152539650123 3,947 3.4010 GBP XLON 30/06/2025 13:26:07 1248152539650137 549 3.3980 GBP XLON 30/06/2025 13:26:09 1248152539650152 3,850 3.3980 GBP XLON 30/06/2025 13:26:13 1248152539650154 3,211 3.3960 GBP XLON 30/06/2025 13:27:42 1248152539650201 1,818 3.3980 GBP XLON 30/06/2025 13:29:36 1248152539650274 1,834 3.3960 GBP XLON 30/06/2025 13:32:05 1248152539650385 1,687 3.3910 GBP XLON 30/06/2025 13:34:08 1248152539650569 46 3.3900 GBP XLON 30/06/2025 13:38:54 1248152539650803 644 3.3900 GBP XLON 30/06/2025 13:38:54 1248152539650802 1,718 3.3900 GBP XLON 30/06/2025 13:38:54 1248152539650801 2,092 3.3900 GBP XLON 30/06/2025 13:40:56 1248152539650916 1,911 3.3900 GBP XLON 30/06/2025 13:43:38 1248152539651027 1,795 3.3900 GBP XLON 30/06/2025 13:45:49 1248152539651133 1,710 3.3880 GBP XLON 30/06/2025 13:48:12 1248152539651269 517 3.3870 GBP XLON 30/06/2025 13:50:13 1248152539651365 1,894 3.3870 GBP XLON 30/06/2025 13:50:13 1248152539651364 2,352 3.3870 GBP XLON 30/06/2025 13:51:16 1248152539651441 1,710 3.3870 GBP XLON 30/06/2025 13:55:43 1248152539651598 1,429 3.3910 GBP XLON 30/06/2025 14:01:32 1248152539652016 1,434 3.3910 GBP XLON 30/06/2025 14:01:32 1248152539652017 2,723 3.3890 GBP XLON 30/06/2025 14:02:10 1248152539652032 517 3.3890 GBP XLON 30/06/2025 14:02:48 1248152539652079 2,687 3.3890 GBP XLON 30/06/2025 14:02:48 1248152539652078 2,661 3.3870 GBP XLON 30/06/2025 14:05:21 1248152539652247 1,015 3.3880 GBP XLON 30/06/2025 14:09:19 1248152539652556 1,715 3.3880 GBP XLON 30/06/2025 14:09:19 1248152539652557 2,753 3.3890 GBP XLON 30/06/2025 14:12:31 1248152539652860 2,823 3.3860 GBP XLON 30/06/2025 14:22:55 1248152539653616 1,766 3.3840 GBP XLON 30/06/2025 14:25:12 1248152539653738 644 3.3860 GBP XLON 30/06/2025 14:27:34 1248152539653953 1,009 3.3860 GBP XLON 30/06/2025 14:27:34 1248152539653952 1,043 3.3860 GBP XLON 30/06/2025 14:27:34 1248152539653954 2,869 3.3840 GBP XLON 30/06/2025 14:29:07 1248152539654033 3,655 3.3820 GBP XLON 30/06/2025 14:29:08 1248152539654040 2,790 3.3840 GBP XLON 30/06/2025 14:31:11 1248152539654617 2,558 3.3780 GBP XLON 30/06/2025 14:32:53 1248152539655117 1,239 3.3800 GBP XLON 30/06/2025 14:37:46 1248152539655726 1,534 3.3800 GBP XLON 30/06/2025 14:37:46 1248152539655727 2,758 3.3780 GBP XLON 30/06/2025 14:43:50 1248152539656713 816 3.3800 GBP XLON 30/06/2025 14:45:38 1248152539657004 1,931 3.3800 GBP XLON 30/06/2025 14:45:38 1248152539657003 344 3.3820 GBP XLON 30/06/2025 14:47:21 1248152539657433 2,357 3.3820 GBP XLON 30/06/2025 14:47:24 1248152539657438 2,838 3.3780 GBP XLON 30/06/2025 14:50:58 1248152539657851 109 3.3830 GBP XLON 30/06/2025 14:52:35 1248152539658190 940 3.3830 GBP XLON 30/06/2025 14:52:35 1248152539658188 1,675 3.3830 GBP XLON 30/06/2025 14:52:35 1248152539658189 165 3.3850 GBP XLON 30/06/2025 14:57:10 1248152539658676 385 3.3850 GBP XLON 30/06/2025 14:57:10 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,996 3.4070 GBP XLON 30/06/2025 08:01:03 1248152539628623 5,280 3.4090 GBP XLON 30/06/2025 08:01:03 1248152539628622 5,198 3.4110 GBP XLON 30/06/2025 08:01:03 1248152539628620 1,923 3.4040 GBP XLON 30/06/2025 08:04:37 1248152539629034 499 3.4100 GBP XLON 30/06/2025 08:05:52 1248152539629161 255 3.3980 GBP XLON 30/06/2025 08:08:28 1248152539629367 1,371 3.3980 GBP XLON 30/06/2025 08:08:28 1248152539629366 1,634 3.4010 GBP XLON 30/06/2025 08:09:29 1248152539629497 1,631 3.4030 GBP XLON 30/06/2025 08:09:29 1248152539629495 1,694 3.4040 GBP XLON 30/06/2025 08:11:47 1248152539629776 1,688 3.4020 GBP XLON 30/06/2025 08:14:33 1248152539630045 1,689 3.3960 GBP XLON 30/06/2025 08:15:00 1248152539630067 827 3.3970 GBP XLON 30/06/2025 08:17:02 1248152539630239 837 3.3970 GBP XLON 30/06/2025 08:17:02 1248152539630240 1,636 3.3920 GBP XLON 30/06/2025 08:18:57 1248152539630551 447 3.3890 GBP XLON 30/06/2025 08:22:42 1248152539630888 1,206 3.3890 GBP XLON 30/06/2025 08:22:42 1248152539630887 1,663 3.3910 GBP XLON 30/06/2025 08:22:42 1248152539630882 1,670 3.3880 GBP XLON 30/06/2025 08:24:04 1248152539630997 1,714 3.3820 GBP XLON 30/06/2025 08:26:19 1248152539631285 648 3.3840 GBP XLON 30/06/2025 08:30:01 1248152539631535 1,041 3.3840 GBP XLON 30/06/2025 08:30:01 1248152539631534 1,703 3.3840 GBP XLON 30/06/2025 08:30:42 1248152539631586 1,691 3.3820 GBP XLON 30/06/2025 08:31:48 1248152539631742 1,699 3.3820 GBP XLON 30/06/2025 08:33:06 1248152539631796 1,698 3.3840 GBP XLON 30/06/2025 08:36:13 1248152539631991 1,699 3.3810 GBP XLON 30/06/2025 08:37:16 1248152539632056 1,684 3.3860 GBP XLON 30/06/2025 08:39:36 1248152539632167 1,697 3.3830 GBP XLON 30/06/2025 08:40:47 1248152539632227 1,692 3.3820 GBP XLON 30/06/2025 08:42:45 1248152539632354 1,660 3.3820 GBP XLON 30/06/2025 08:44:06 1248152539632416 1,629 3.3820 GBP XLON 30/06/2025 08:46:16 1248152539632498 125 3.3810 GBP XLON 30/06/2025 08:48:57 1248152539632638 1,540 3.3810 GBP XLON 30/06/2025 08:48:57 1248152539632637 366 3.3760 GBP XLON 30/06/2025 08:50:47 1248152539632759 1,304 3.3760 GBP XLON 30/06/2025 08:50:47 1248152539632758 1,685 3.3750 GBP XLON 30/06/2025 08:53:29 1248152539632916 345 3.3780 GBP XLON 30/06/2025 08:54:20 1248152539632995 2,409 3.3800 GBP XLON 30/06/2025 08:55:22 1248152539633075 1,990 3.3800 GBP XLON 30/06/2025 08:58:55 1248152539633276 1,875 3.3820 GBP XLON 30/06/2025 09:00:01 1248152539633553 1,784 3.3820 GBP XLON 30/06/2025 09:00:50 1248152539633748 1,733 3.3740 GBP XLON 30/06/2025 09:05:13 1248152539633967 1,621 3.3740 GBP XLON 30/06/2025 09:06:10 1248152539634059 2,211 3.3740 GBP XLON 30/06/2025 09:10:37 1248152539634267 1,714 3.3720 GBP XLON 30/06/2025 09:10:57 1248152539634298 5 3.3670 GBP XLON 30/06/2025 09:15:05 1248152539634602 956 3.3650 GBP XLON 30/06/2025 09:15:14 1248152539634614 1,169 3.3650 GBP XLON 30/06/2025 09:15:14 1248152539634613 2,235 3.3670 GBP XLON 30/06/2025 09:15:14 1248152539634611 1,212 3.3640 GBP XLON 30/06/2025 09:18:00 1248152539634784 151 3.3640 GBP XLON 30/06/2025 09:18:11 1248152539634800 196 3.3640 GBP XLON 30/06/2025 09:18:32 1248152539634832 119 3.3640 GBP XLON 30/06/2025 09:19:30 1248152539634857 1,654 3.3620 GBP XLON 30/06/2025 09:22:52 1248152539634979 341 3.3640 GBP XLON 30/06/2025 09:24:29 1248152539635078 2,706 3.3640 GBP XLON 30/06/2025 09:24:32 1248152539635079 2,707 3.3620 GBP XLON 30/06/2025 09:24:35 1248152539635085 283 3.3660 GBP XLON 30/06/2025 09:28:10 1248152539635434 1,428 3.3660 GBP XLON 30/06/2025 09:28:10 1248152539635433 1,089 3.3640 GBP XLON 30/06/2025 09:31:07 1248152539635625 2,183 3.3660 GBP XLON 30/06/2025 09:31:07 1248152539635622 2,190 3.3650 GBP XLON 30/06/2025 09:31:43 1248152539635656 720 3.3610 GBP XLON 30/06/2025 09:36:45 1248152539636109 1,247 3.3610 GBP XLON 30/06/2025 09:36:45 1248152539636110 327 3.3630 GBP XLON 30/06/2025 09:37:41 1248152539636185 1,429 3.3630 GBP XLON 30/06/2025 09:37:41 1248152539636184 1,811 3.3620 GBP XLON 30/06/2025 09:38:06 1248152539636240 1,696 3.3600 GBP XLON 30/06/2025 09:42:10 1248152539636550 70 3.3610 GBP XLON 30/06/2025 09:46:03 1248152539636817 2,856 3.3610 GBP XLON 30/06/2025 09:46:03 1248152539636818 1,806 3.3610 GBP XLON 30/06/2025 09:47:12 1248152539636917 226 3.3610 GBP XLON 30/06/2025 09:48:31 1248152539637040 1,592 3.3610 GBP XLON 30/06/2025 09:48:31 1248152539637039 851 3.3630 GBP XLON 30/06/2025 09:55:30 1248152539637508 2,123 3.3630 GBP XLON 30/06/2025 09:55:30 1248152539637509 2,365 3.3640 GBP XLON 30/06/2025 09:56:31 1248152539637611 2,204 3.3660 GBP XLON 30/06/2025 09:57:47 1248152539637683 2,076 3.3640 GBP XLON 30/06/2025 09:59:23 1248152539637736 544 3.3650 GBP XLON 30/06/2025 10:01:40 1248152539638036 2,336 3.3710 GBP XLON 30/06/2025 10:02:22 1248152539638098 1,708 3.3670 GBP XLON 30/06/2025 10:02:51 1248152539638136 2,133 3.3690 GBP XLON 30/06/2025 10:02:51 1248152539638128 1,998 3.3620 GBP XLON 30/06/2025 10:06:09 1248152539638509 1,859 3.3570 GBP XLON 30/06/2025 10:08:21 1248152539638647 1,763 3.3570 GBP XLON 30/06/2025 10:11:38 1248152539638796 1,692 3.3560 GBP XLON 30/06/2025 10:11:53 1248152539638805 1,702 3.3560 GBP XLON 30/06/2025 10:14:27 1248152539639009 1,716 3.3590 GBP XLON 30/06/2025 10:18:23 1248152539639414 505 3.3570 GBP XLON 30/06/2025 10:18:50 1248152539639487 1,237 3.3570 GBP XLON 30/06/2025 10:18:50 1248152539639486 2,250 3.3600 GBP XLON 30/06/2025 10:23:30 1248152539639703 998 3.3570 GBP XLON 30/06/2025 10:27:20 1248152539639867 2,900 3.3590 GBP XLON 30/06/2025 10:27:20 1248152539639861 693 3.3570 GBP XLON 30/06/2025 10:30:38 1248152539640038 215 3.3600 GBP XLON 30/06/2025 10:33:32 1248152539640164 644 3.3600 GBP XLON 30/06/2025 10:33:32 1248152539640162 1,025 3.3600 GBP XLON 30/06/2025 10:33:32 1248152539640163 1,658 3.3600 GBP XLON 30/06/2025 10:33:32 1248152539640161 915 3.3580 GBP XLON 30/06/2025 10:33:50 1248152539640191 2,547 3.3580 GBP XLON 30/06/2025 10:33:50 1248152539640192 1,657 3.3570 GBP XLON 30/06/2025 10:37:10 1248152539640608 1,666 3.3570 GBP XLON 30/06/2025 10:37:30 1248152539640656 34 3.3560 GBP XLON 30/06/2025 10:39:42 1248152539640848 1,599 3.3560 GBP XLON 30/06/2025 10:39:42 1248152539640847 1,210 3.3550 GBP XLON 30/06/2025 10:40:25 1248152539640901 1,809 3.3580 GBP XLON 30/06/2025 10:40:55 1248152539640977 1,746 3.3590 GBP XLON 30/06/2025 10:45:36 1248152539641214 1,787 3.3600 GBP XLON 30/06/2025 10:46:32 1248152539641245 572 3.3600 GBP XLON 30/06/2025 10:46:36 1248152539641265 280 3.3610 GBP XLON 30/06/2025 10:48:06 1248152539641368 1,751 3.3630 GBP XLON 30/06/2025 10:50:12 1248152539641464 2,422 3.3630 GBP XLON 30/06/2025 10:54:26 1248152539641723 1,962 3.3610 GBP XLON 30/06/2025 10:54:46 1248152539641744 438 3.3610 GBP XLON 30/06/2025 10:56:51 1248152539641856 1,232 3.3610 GBP XLON 30/06/2025 10:56:51 1248152539641855 280 3.3650 GBP XLON 30/06/2025 10:58:22 1248152539641935 1,377 3.3650 GBP XLON 30/06/2025 10:58:22 1248152539641936 1,668 3.3670 GBP XLON 30/06/2025 10:59:42 1248152539641975 1,670 3.3650 GBP XLON 30/06/2025 11:00:09 1248152539642013 1,664 3.3670 GBP XLON 30/06/2025 11:00:42 1248152539642071 1,698 3.3700 GBP XLON 30/06/2025 11:02:53 1248152539642228 1,690 3.3660 GBP XLON 30/06/2025 11:04:46 1248152539642388 1,700 3.3670 GBP XLON 30/06/2025 11:06:32 1248152539642496 1,690 3.3680 GBP XLON 30/06/2025 11:10:11 1248152539642616 1,704 3.3660 GBP XLON 30/06/2025 11:10:24 1248152539642623 1,638 3.3650 GBP XLON 30/06/2025 11:14:54 1248152539642916 751 3.3710 GBP XLON 30/06/2025 11:16:33 1248152539643036 896 3.3710 GBP XLON 30/06/2025 11:16:33 1248152539643035 1,663 3.3690 GBP XLON 30/06/2025 11:17:48 1248152539643080 1,675 3.3730 GBP XLON 30/06/2025 11:18:10 1248152539643162 1,687 3.3770 GBP XLON 30/06/2025 11:19:14 1248152539643219 1,689 3.3790 GBP XLON 30/06/2025 11:22:33 1248152539643653 1,693 3.3760 GBP XLON 30/06/2025 11:23:37 1248152539643706 1,607 3.3760 GBP XLON 30/06/2025 11:26:01 1248152539643810 1,755 3.3720 GBP XLON 30/06/2025 11:27:37 1248152539643934 1,700 3.3720 GBP XLON 30/06/2025 11:28:48 1248152539643992 1,700 3.3730 GBP XLON 30/06/2025 11:31:19 1248152539644137 1,613 3.3720 GBP XLON 30/06/2025 11:33:49 1248152539644245 1,670 3.3690 GBP XLON 30/06/2025 11:35:29 1248152539644331 1,655 3.3670 GBP XLON 30/06/2025 11:39:34 1248152539644553 2,778 3.3690 GBP XLON 30/06/2025 11:44:08 1248152539644837 238 3.3720 GBP XLON 30/06/2025 11:48:33 1248152539645146 2,650 3.3720 GBP XLON 30/06/2025 11:48:33 1248152539645147 2,816 3.3740 GBP XLON 30/06/2025 11:48:33 1248152539645130 1,847 3.3740 GBP XLON 30/06/2025 11:50:39 1248152539645231 992 3.3760 GBP XLON 30/06/2025 11:52:05 1248152539645318 1,238 3.3760 GBP XLON 30/06/2025 11:52:05 1248152539645319 1,995 3.3780 GBP XLON 30/06/2025 11:56:06 1248152539645720 1,744 3.3790 GBP XLON 30/06/2025 11:56:29 1248152539645752 1,774 3.3810 GBP XLON 30/06/2025 11:58:46 1248152539645962 1,694 3.3790 GBP XLON 30/06/2025 11:58:47 1248152539645963 1,708 3.3790 GBP XLON 30/06/2025 11:59:59 1248152539646160 238 3.3790 GBP XLON 30/06/2025 12:07:00 1248152539646559 1,450 3.3790 GBP XLON 30/06/2025 12:07:00 1248152539646558 4,414 3.3780 GBP XLON 30/06/2025 12:14:04 1248152539646834 2,232 3.3760 GBP XLON 30/06/2025 12:14:51 1248152539646861 4,162 3.3750 GBP XLON 30/06/2025 12:21:28 1248152539647160 286 3.3770 GBP XLON 30/06/2025 12:25:48 1248152539647333 4,095 3.3770 GBP XLON 30/06/2025 12:25:48 1248152539647334 3,423 3.3750 GBP XLON 30/06/2025 12:30:32 1248152539647560 1,531 3.3730 GBP XLON 30/06/2025 12:30:33 1248152539647566 162 3.3730 GBP XLON 30/06/2025 12:30:47 1248152539647591 2,478 3.3850 GBP XLON 30/06/2025 12:47:59 1248152539648202 2,984 3.3850 GBP XLON 30/06/2025 12:47:59 1248152539648203 5,177 3.3880 GBP XLON 30/06/2025 12:53:14 1248152539648467 5,241 3.3900 GBP XLON 30/06/2025 12:55:40 1248152539648559 286 3.3900 GBP XLON 30/06/2025 12:56:48 1248152539648621 644 3.3900 GBP XLON 30/06/2025 12:56:48 1248152539648622 398 3.3900 GBP XLON 30/06/2025 12:57:05 1248152539648640 5,347 3.3940 GBP XLON 30/06/2025 12:59:59 1248152539648911 3,329 3.3940 GBP XLON 30/06/2025 13:02:12 1248152539649036 3,833 3.3960 GBP XLON 30/06/2025 13:02:24 1248152539649045 2,804 3.3960 GBP XLON 30/06/2025 13:03:13 1248152539649110 1,737 3.3960 GBP XLON 30/06/2025 13:04:13 1248152539649145 1,878 3.3960 GBP XLON 30/06/2025 13:06:19 1248152539649239 3,278 3.3940 GBP XLON 30/06/2025 13:09:41 1248152539649384 44 3.4000 GBP XLON 30/06/2025 13:18:43 1248152539649839 4,354 3.4000 GBP XLON 30/06/2025 13:18:43 1248152539649838 4,481 3.4000 GBP XLON 30/06/2025 13:25:35 1248152539650123 3,947 3.4010 GBP XLON 30/06/2025 13:26:07 1248152539650137 549 3.3980 GBP XLON 30/06/2025 13:26:09 1248152539650152 3,850 3.3980 GBP XLON 30/06/2025 13:26:13 1248152539650154 3,211 3.3960 GBP XLON 30/06/2025 13:27:42 1248152539650201 1,818 3.3980 GBP XLON 30/06/2025 13:29:36 1248152539650274 1,834 3.3960 GBP XLON 30/06/2025 13:32:05 1248152539650385 1,687 3.3910 GBP XLON 30/06/2025 13:34:08 1248152539650569 46 3.3900 GBP XLON 30/06/2025 13:38:54 1248152539650803 644 3.3900 GBP XLON 30/06/2025 13:38:54 1248152539650802 1,718 3.3900 GBP XLON 30/06/2025 13:38:54 1248152539650801 2,092 3.3900 GBP XLON 30/06/2025 13:40:56 1248152539650916 1,911 3.3900 GBP XLON 30/06/2025 13:43:38 1248152539651027 1,795 3.3900 GBP XLON 30/06/2025 13:45:49 1248152539651133 1,710 3.3880 GBP XLON 30/06/2025 13:48:12 1248152539651269 517 3.3870 GBP XLON 30/06/2025 13:50:13 1248152539651365 1,894 3.3870 GBP XLON 30/06/2025 13:50:13 1248152539651364 2,352 3.3870 GBP XLON 30/06/2025 13:51:16 1248152539651441 1,710 3.3870 GBP XLON 30/06/2025 13:55:43 1248152539651598 1,429 3.3910 GBP XLON 30/06/2025 14:01:32 1248152539652016 1,434 3.3910 GBP XLON 30/06/2025 14:01:32 1248152539652017 2,723 3.3890 GBP XLON 30/06/2025 14:02:10 1248152539652032 517 3.3890 GBP XLON 30/06/2025 14:02:48 1248152539652079 2,687 3.3890 GBP XLON 30/06/2025 14:02:48 1248152539652078 2,661 3.3870 GBP XLON 30/06/2025 14:05:21 1248152539652247 1,015 3.3880 GBP XLON 30/06/2025 14:09:19 1248152539652556 1,715 3.3880 GBP XLON 30/06/2025 14:09:19 1248152539652557 2,753 3.3890 GBP XLON 30/06/2025 14:12:31 1248152539652860 2,823 3.3860 GBP XLON 30/06/2025 14:22:55 1248152539653616 1,766 3.3840 GBP XLON 30/06/2025 14:25:12 1248152539653738 644 3.3860 GBP XLON 30/06/2025 14:27:34 1248152539653953 1,009 3.3860 GBP XLON 30/06/2025 14:27:34 1248152539653952 1,043 3.3860 GBP XLON 30/06/2025 14:27:34 1248152539653954 2,869 3.3840 GBP XLON 30/06/2025 14:29:07 1248152539654033 3,655 3.3820 GBP XLON 30/06/2025 14:29:08 1248152539654040 2,790 3.3840 GBP XLON 30/06/2025 14:31:11 1248152539654617 2,558 3.3780 GBP XLON 30/06/2025 14:32:53 1248152539655117 1,239 3.3800 GBP XLON 30/06/2025 14:37:46 1248152539655726 1,534 3.3800 GBP XLON 30/06/2025 14:37:46 1248152539655727 2,758 3.3780 GBP XLON 30/06/2025 14:43:50 1248152539656713 816 3.3800 GBP XLON 30/06/2025 14:45:38 1248152539657004 1,931 3.3800 GBP XLON 30/06/2025 14:45:38 1248152539657003 344 3.3820 GBP XLON 30/06/2025 14:47:21 1248152539657433 2,357 3.3820 GBP XLON 30/06/2025 14:47:24 1248152539657438 2,838 3.3780 GBP XLON 30/06/2025 14:50:58 1248152539657851 109 3.3830 GBP XLON 30/06/2025 14:52:35 1248152539658190 940 3.3830 GBP XLON 30/06/2025 14:52:35 1248152539658188 1,675 3.3830 GBP XLON 30/06/2025 14:52:35 1248152539658189 165 3.3850 GBP XLON 30/06/2025 14:57:10 1248152539658676 385 3.3850 GBP XLON 30/06/2025 14:57:10 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,996 3.4070 GBP XLON 30/06/2025 08:01:03 1248152539628623 5,280 3.4090 GBP XLON 30/06/2025 08:01:03 1248152539628622 5,198 3.4110 GBP XLON 30/06/2025 08:01:03 1248152539628620 1,923 3.4040 GBP XLON 30/06/2025 08:04:37 1248152539629034 499 3.4100 GBP XLON 30/06/2025 08:05:52 1248152539629161 255 3.3980 GBP XLON 30/06/2025 08:08:28 1248152539629367 1,371 3.3980 GBP XLON 30/06/2025 08:08:28 1248152539629366 1,634 3.4010 GBP XLON 30/06/2025 08:09:29 1248152539629497 1,631 3.4030 GBP XLON 30/06/2025 08:09:29 1248152539629495 1,694 3.4040 GBP XLON 30/06/2025 08:11:47 1248152539629776 1,688 3.4020 GBP XLON 30/06/2025 08:14:33 1248152539630045 1,689 3.3960 GBP XLON 30/06/2025 08:15:00 1248152539630067 827 3.3970 GBP XLON 30/06/2025 08:17:02 1248152539630239 837 3.3970 GBP XLON 30/06/2025 08:17:02 1248152539630240 1,636 3.3920 GBP XLON 30/06/2025 08:18:57 1248152539630551 447 3.3890 GBP XLON 30/06/2025 08:22:42 1248152539630888 1,206 3.3890 GBP XLON 30/06/2025 08:22:42 1248152539630887 1,663 3.3910 GBP XLON 30/06/2025 08:22:42 1248152539630882 1,670 3.3880 GBP XLON 30/06/2025 08:24:04 1248152539630997 1,714 3.3820 GBP XLON 30/06/2025 08:26:19 1248152539631285 648 3.3840 GBP XLON 30/06/2025 08:30:01 1248152539631535 1,041 3.3840 GBP XLON 30/06/2025 08:30:01 1248152539631534 1,703 3.3840 GBP XLON 30/06/2025 08:30:42 1248152539631586 1,691 3.3820 GBP XLON 30/06/2025 08:31:48 1248152539631742 1,699 3.3820 GBP XLON 30/06/2025 08:33:06 1248152539631796 1,698 3.3840 GBP XLON 30/06/2025 08:36:13 1248152539631991 1,699 3.3810 GBP XLON 30/06/2025 08:37:16 1248152539632056 1,684 3.3860 GBP XLON 30/06/2025 08:39:36 1248152539632167 1,697 3.3830 GBP XLON 30/06/2025 08:40:47 1248152539632227 1,692 3.3820 GBP XLON 30/06/2025 08:42:45 1248152539632354 1,660 3.3820 GBP XLON 30/06/2025 08:44:06 1248152539632416 1,629 3.3820 GBP XLON 30/06/2025 08:46:16 1248152539632498 125 3.3810 GBP XLON 30/06/2025 08:48:57 1248152539632638 1,540 3.3810 GBP XLON 30/06/2025 08:48:57 1248152539632637 366 3.3760 GBP XLON 30/06/2025 08:50:47 1248152539632759 1,304 3.3760 GBP XLON 30/06/2025 08:50:47 1248152539632758 1,685 3.3750 GBP XLON 30/06/2025 08:53:29 1248152539632916 345 3.3780 GBP XLON 30/06/2025 08:54:20 1248152539632995 2,409 3.3800 GBP XLON 30/06/2025 08:55:22 1248152539633075 1,990 3.3800 GBP XLON 30/06/2025 08:58:55 1248152539633276 1,875 3.3820 GBP XLON 30/06/2025 09:00:01 1248152539633553 1,784 3.3820 GBP XLON 30/06/2025 09:00:50 1248152539633748 1,733 3.3740 GBP XLON 30/06/2025 09:05:13 1248152539633967 1,621 3.3740 GBP XLON 30/06/2025 09:06:10 1248152539634059 2,211 3.3740 GBP XLON 30/06/2025 09:10:37 1248152539634267 1,714 3.3720 GBP XLON 30/06/2025 09:10:57 1248152539634298 5 3.3670 GBP XLON 30/06/2025 09:15:05 1248152539634602 956 3.3650 GBP XLON 30/06/2025 09:15:14 1248152539634614 1,169 3.3650 GBP XLON 30/06/2025 09:15:14 1248152539634613 2,235 3.3670 GBP XLON 30/06/2025 09:15:14 1248152539634611 1,212 3.3640 GBP XLON 30/06/2025 09:18:00 1248152539634784 151 3.3640 GBP XLON 30/06/2025 09:18:11 1248152539634800 196 3.3640 GBP XLON 30/06/2025 09:18:32 1248152539634832 119 3.3640 GBP XLON 30/06/2025 09:19:30 1248152539634857 1,654 3.3620 GBP XLON 30/06/2025 09:22:52 1248152539634979 341 3.3640 GBP XLON 30/06/2025 09:24:29 1248152539635078 2,706 3.3640 GBP XLON 30/06/2025 09:24:32 1248152539635079 2,707 3.3620 GBP XLON 30/06/2025 09:24:35 1248152539635085 283 3.3660 GBP XLON 30/06/2025 09:28:10 1248152539635434 1,428 3.3660 GBP XLON 30/06/2025 09:28:10 1248152539635433 1,089 3.3640 GBP XLON 30/06/2025 09:31:07 1248152539635625 2,183 3.3660 GBP XLON 30/06/2025 09:31:07 1248152539635622 2,190 3.3650 GBP XLON 30/06/2025 09:31:43 1248152539635656 720 3.3610 GBP XLON 30/06/2025 09:36:45 1248152539636109 1,247 3.3610 GBP XLON 30/06/2025 09:36:45 1248152539636110 327 3.3630 GBP XLON 30/06/2025 09:37:41 1248152539636185 1,429 3.3630 GBP XLON 30/06/2025 09:37:41 1248152539636184 1,811 3.3620 GBP XLON 30/06/2025 09:38:06 1248152539636240 1,696 3.3600 GBP XLON 30/06/2025 09:42:10 1248152539636550 70 3.3610 GBP XLON 30/06/2025 09:46:03 1248152539636817 2,856 3.3610 GBP XLON 30/06/2025 09:46:03 1248152539636818 1,806 3.3610 GBP XLON 30/06/2025 09:47:12 1248152539636917 226 3.3610 GBP XLON 30/06/2025 09:48:31 1248152539637040 1,592 3.3610 GBP XLON 30/06/2025 09:48:31 1248152539637039 851 3.3630 GBP XLON 30/06/2025 09:55:30 1248152539637508 2,123 3.3630 GBP XLON 30/06/2025 09:55:30 1248152539637509 2,365 3.3640 GBP XLON 30/06/2025 09:56:31 1248152539637611 2,204 3.3660 GBP XLON 30/06/2025 09:57:47 1248152539637683 2,076 3.3640 GBP XLON 30/06/2025 09:59:23 1248152539637736 544 3.3650 GBP XLON 30/06/2025 10:01:40 1248152539638036 2,336 3.3710 GBP XLON 30/06/2025 10:02:22 1248152539638098 1,708 3.3670 GBP XLON 30/06/2025 10:02:51 1248152539638136 2,133 3.3690 GBP XLON 30/06/2025 10:02:51 1248152539638128 1,998 3.3620 GBP XLON 30/06/2025 10:06:09 1248152539638509 1,859 3.3570 GBP XLON 30/06/2025 10:08:21 1248152539638647 1,763 3.3570 GBP XLON 30/06/2025 10:11:38 1248152539638796 1,692 3.3560 GBP XLON 30/06/2025 10:11:53 1248152539638805 1,702 3.3560 GBP XLON 30/06/2025 10:14:27 1248152539639009 1,716 3.3590 GBP XLON 30/06/2025 10:18:23 1248152539639414 505 3.3570 GBP XLON 30/06/2025 10:18:50 1248152539639487 1,237 3.3570 GBP XLON 30/06/2025 10:18:50 1248152539639486 2,250 3.3600 GBP XLON 30/06/2025 10:23:30 1248152539639703 998 3.3570 GBP XLON 30/06/2025 10:27:20 1248152539639867 2,900 3.3590 GBP XLON 30/06/2025 10:27:20 1248152539639861 693 3.3570 GBP XLON 30/06/2025 10:30:38 1248152539640038 215 3.3600 GBP XLON 30/06/2025 10:33:32 1248152539640164 644 3.3600 GBP XLON 30/06/2025 10:33:32 1248152539640162 1,025 3.3600 GBP XLON 30/06/2025 10:33:32 1248152539640163 1,658 3.3600 GBP XLON 30/06/2025 10:33:32 1248152539640161 915 3.3580 GBP XLON 30/06/2025 10:33:50 1248152539640191 2,547 3.3580 GBP XLON 30/06/2025 10:33:50 1248152539640192 1,657 3.3570 GBP XLON 30/06/2025 10:37:10 1248152539640608 1,666 3.3570 GBP XLON 30/06/2025 10:37:30 1248152539640656 34 3.3560 GBP XLON 30/06/2025 10:39:42 1248152539640848 1,599 3.3560 GBP XLON 30/06/2025 10:39:42 1248152539640847 1,210 3.3550 GBP XLON 30/06/2025 10:40:25 1248152539640901 1,809 3.3580 GBP XLON 30/06/2025 10:40:55 1248152539640977 1,746 3.3590 GBP XLON 30/06/2025 10:45:36 1248152539641214 1,787 3.3600 GBP XLON 30/06/2025 10:46:32 1248152539641245 572 3.3600 GBP XLON 30/06/2025 10:46:36 1248152539641265 280 3.3610 GBP XLON 30/06/2025 10:48:06 1248152539641368 1,751 3.3630 GBP XLON 30/06/2025 10:50:12 1248152539641464 2,422 3.3630 GBP XLON 30/06/2025 10:54:26 1248152539641723 1,962 3.3610 GBP XLON 30/06/2025 10:54:46 1248152539641744 438 3.3610 GBP XLON 30/06/2025 10:56:51 1248152539641856 1,232 3.3610 GBP XLON 30/06/2025 10:56:51 1248152539641855 280 3.3650 GBP XLON 30/06/2025 10:58:22 1248152539641935 1,377 3.3650 GBP XLON 30/06/2025 10:58:22 1248152539641936 1,668 3.3670 GBP XLON 30/06/2025 10:59:42 1248152539641975 1,670 3.3650 GBP XLON 30/06/2025 11:00:09 1248152539642013 1,664 3.3670 GBP XLON 30/06/2025 11:00:42 1248152539642071 1,698 3.3700 GBP XLON 30/06/2025 11:02:53 1248152539642228 1,690 3.3660 GBP XLON 30/06/2025 11:04:46 1248152539642388 1,700 3.3670 GBP XLON 30/06/2025 11:06:32 1248152539642496 1,690 3.3680 GBP XLON 30/06/2025 11:10:11 1248152539642616 1,704 3.3660 GBP XLON 30/06/2025 11:10:24 1248152539642623 1,638 3.3650 GBP XLON 30/06/2025 11:14:54 1248152539642916 751 3.3710 GBP XLON 30/06/2025 11:16:33 1248152539643036 896 3.3710 GBP XLON 30/06/2025 11:16:33 1248152539643035 1,663 3.3690 GBP XLON 30/06/2025 11:17:48 1248152539643080 1,675 3.3730 GBP XLON 30/06/2025 11:18:10 1248152539643162 1,687 3.3770 GBP XLON 30/06/2025 11:19:14 1248152539643219 1,689 3.3790 GBP XLON 30/06/2025 11:22:33 1248152539643653 1,693 3.3760 GBP XLON 30/06/2025 11:23:37 1248152539643706 1,607 3.3760 GBP XLON 30/06/2025 11:26:01 1248152539643810 1,755 3.3720 GBP XLON 30/06/2025 11:27:37 1248152539643934 1,700 3.3720 GBP XLON 30/06/2025 11:28:48 1248152539643992 1,700 3.3730 GBP XLON 30/06/2025 11:31:19 1248152539644137 1,613 3.3720 GBP XLON 30/06/2025 11:33:49 1248152539644245 1,670 3.3690 GBP XLON 30/06/2025 11:35:29 1248152539644331 1,655 3.3670 GBP XLON 30/06/2025 11:39:34 1248152539644553 2,778 3.3690 GBP XLON 30/06/2025 11:44:08 1248152539644837 238 3.3720 GBP XLON 30/06/2025 11:48:33 1248152539645146 2,650 3.3720 GBP XLON 30/06/2025 11:48:33 1248152539645147 2,816 3.3740 GBP XLON 30/06/2025 11:48:33 1248152539645130 1,847 3.3740 GBP XLON 30/06/2025 11:50:39 1248152539645231 992 3.3760 GBP XLON 30/06/2025 11:52:05 1248152539645318 1,238 3.3760 GBP XLON 30/06/2025 11:52:05 1248152539645319 1,995 3.3780 GBP XLON 30/06/2025 11:56:06 1248152539645720 1,744 3.3790 GBP XLON 30/06/2025 11:56:29 1248152539645752 1,774 3.3810 GBP XLON 30/06/2025 11:58:46 1248152539645962 1,694 3.3790 GBP XLON 30/06/2025 11:58:47 1248152539645963 1,708 3.3790 GBP XLON 30/06/2025 11:59:59 1248152539646160 238 3.3790 GBP XLON 30/06/2025 12:07:00 1248152539646559 1,450 3.3790 GBP XLON 30/06/2025 12:07:00 1248152539646558 4,414 3.3780 GBP XLON 30/06/2025 12:14:04 1248152539646834 2,232 3.3760 GBP XLON 30/06/2025 12:14:51 1248152539646861 4,162 3.3750 GBP XLON 30/06/2025 12:21:28 1248152539647160 286 3.3770 GBP XLON 30/06/2025 12:25:48 1248152539647333 4,095 3.3770 GBP XLON 30/06/2025 12:25:48 1248152539647334 3,423 3.3750 GBP XLON 30/06/2025 12:30:32 1248152539647560 1,531 3.3730 GBP XLON 30/06/2025 12:30:33 1248152539647566 162 3.3730 GBP XLON 30/06/2025 12:30:47 1248152539647591 2,478 3.3850 GBP XLON 30/06/2025 12:47:59 1248152539648202 2,984 3.3850 GBP XLON 30/06/2025 12:47:59 1248152539648203 5,177 3.3880 GBP XLON 30/06/2025 12:53:14 1248152539648467 5,241 3.3900 GBP XLON 30/06/2025 12:55:40 1248152539648559 286 3.3900 GBP XLON 30/06/2025 12:56:48 1248152539648621 644 3.3900 GBP XLON 30/06/2025 12:56:48 1248152539648622 398 3.3900 GBP XLON 30/06/2025 12:57:05 1248152539648640 5,347 3.3940 GBP XLON 30/06/2025 12:59:59 1248152539648911 3,329 3.3940 GBP XLON 30/06/2025 13:02:12 1248152539649036 3,833 3.3960 GBP XLON 30/06/2025 13:02:24 1248152539649045 2,804 3.3960 GBP XLON 30/06/2025 13:03:13 1248152539649110 1,737 3.3960 GBP XLON 30/06/2025 13:04:13 1248152539649145 1,878 3.3960 GBP XLON 30/06/2025 13:06:19 1248152539649239 3,278 3.3940 GBP XLON 30/06/2025 13:09:41 1248152539649384 44 3.4000 GBP XLON 30/06/2025 13:18:43 1248152539649839 4,354 3.4000 GBP XLON 30/06/2025 13:18:43 1248152539649838 4,481 3.4000 GBP XLON 30/06/2025 13:25:35 1248152539650123 3,947 3.4010 GBP XLON 30/06/2025 13:26:07 1248152539650137 549 3.3980 GBP XLON 30/06/2025 13:26:09 1248152539650152 3,850 3.3980 GBP XLON 30/06/2025 13:26:13 1248152539650154 3,211 3.3960 GBP XLON 30/06/2025 13:27:42 1248152539650201 1,818 3.3980 GBP XLON 30/06/2025 13:29:36 1248152539650274 1,834 3.3960 GBP XLON 30/06/2025 13:32:05 1248152539650385 1,687 3.3910 GBP XLON 30/06/2025 13:34:08 1248152539650569 46 3.3900 GBP XLON 30/06/2025 13:38:54 1248152539650803 644 3.3900 GBP XLON 30/06/2025 13:38:54 1248152539650802 1,718 3.3900 GBP XLON 30/06/2025 13:38:54 1248152539650801 2,092 3.3900 GBP XLON 30/06/2025 13:40:56 1248152539650916 1,911 3.3900 GBP XLON 30/06/2025 13:43:38 1248152539651027 1,795 3.3900 GBP XLON 30/06/2025 13:45:49 1248152539651133 1,710 3.3880 GBP XLON 30/06/2025 13:48:12 1248152539651269 517 3.3870 GBP XLON 30/06/2025 13:50:13 1248152539651365 1,894 3.3870 GBP XLON 30/06/2025 13:50:13 1248152539651364 2,352 3.3870 GBP XLON 30/06/2025 13:51:16 1248152539651441 1,710 3.3870 GBP XLON 30/06/2025 13:55:43 1248152539651598 1,429 3.3910 GBP XLON 30/06/2025 14:01:32 1248152539652016 1,434 3.3910 GBP XLON 30/06/2025 14:01:32 1248152539652017 2,723 3.3890 GBP XLON 30/06/2025 14:02:10 1248152539652032 517 3.3890 GBP XLON 30/06/2025 14:02:48 1248152539652079 2,687 3.3890 GBP XLON 30/06/2025 14:02:48 1248152539652078 2,661 3.3870 GBP XLON 30/06/2025 14:05:21 1248152539652247 1,015 3.3880 GBP XLON 30/06/2025 14:09:19 1248152539652556 1,715 3.3880 GBP XLON 30/06/2025 14:09:19 1248152539652557 2,753 3.3890 GBP XLON 30/06/2025 14:12:31 1248152539652860 2,823 3.3860 GBP XLON 30/06/2025 14:22:55 1248152539653616 1,766 3.3840 GBP XLON 30/06/2025 14:25:12 1248152539653738 644 3.3860 GBP XLON 30/06/2025 14:27:34 1248152539653953 1,009 3.3860 GBP XLON 30/06/2025 14:27:34 1248152539653952 1,043 3.3860 GBP XLON 30/06/2025 14:27:34 1248152539653954 2,869 3.3840 GBP XLON 30/06/2025 14:29:07 1248152539654033 3,655 3.3820 GBP XLON 30/06/2025 14:29:08 1248152539654040 2,790 3.3840 GBP XLON 30/06/2025 14:31:11 1248152539654617 2,558 3.3780 GBP XLON 30/06/2025 14:32:53 1248152539655117 1,239 3.3800 GBP XLON 30/06/2025 14:37:46 1248152539655726 1,534 3.3800 GBP XLON 30/06/2025 14:37:46 1248152539655727 2,758 3.3780 GBP XLON 30/06/2025 14:43:50 1248152539656713 816 3.3800 GBP XLON 30/06/2025 14:45:38 1248152539657004 1,931 3.3800 GBP XLON 30/06/2025 14:45:38 1248152539657003 344 3.3820 GBP XLON 30/06/2025 14:47:21 1248152539657433 2,357 3.3820 GBP XLON 30/06/2025 14:47:24 1248152539657438 2,838 3.3780 GBP XLON 30/06/2025 14:50:58 1248152539657851 109 3.3830 GBP XLON 30/06/2025 14:52:35 1248152539658190 940 3.3830 GBP XLON 30/06/2025 14:52:35 1248152539658188 1,675 3.3830 GBP XLON 30/06/2025 14:52:35 1248152539658189 165 3.3850 GBP XLON 30/06/2025 14:57:10 1248152539658676 Number of shares purchased Trading venue Lowest price paid Highest price paid 615,140 LON £3.3550 £3.4240 410,093 MAD €3.9220 €3.9950 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 303,811,874 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,667,664,136 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 01 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,025,233 Date of purchases: 30-June-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,996 3.4070 GBP XLON 30/06/2025 08:01:03 1248152539628623 5,280 3.4090 GBP XLON 30/06/2025 08:01:03 1248152539628622 5,198 3.4110 GBP XLON 30/06/2025 08:01:03 1248152539628620 1,923 3.4040 GBP XLON 30/06/2025 08:04:37 1248152539629034 499 3.4100 GBP XLON 30/06/2025 08:05:52 1248152539629161 255 3.3980 GBP XLON 30/06/2025 08:08:28 1248152539629367 1,371 3.3980 GBP XLON 30/06/2025 08:08:28 1248152539629366 1,634 3.4010 GBP XLON 30/06/2025 08:09:29 1248152539629497 1,631 3.4030 GBP XLON 30/06/2025 08:09:29 1248152539629495 1,694 3.4040 GBP XLON 30/06/2025 08:11:47 1248152539629776 1,688 3.4020 GBP XLON 30/06/2025 08:14:33 1248152539630045 1,689 3.3960 GBP XLON 30/06/2025 08:15:00 1248152539630067 827 3.3970 GBP XLON 30/06/2025 08:17:02 1248152539630239 837 3.3970 GBP XLON 30/06/2025 08:17:02 1248152539630240 1,636 3.3920 GBP XLON 30/06/2025 08:18:57 1248152539630551 447 3.3890 GBP XLON 30/06/2025 08:22:42 1248152539630888 1,206 3.3890 GBP XLON 30/06/2025 08:22:42 1248152539630887 1,663 3.3910 GBP XLON 30/06/2025 08:22:42 1248152539630882 1,670 3.3880 GBP XLON 30/06/2025 08:24:04 1248152539630997 1,714 3.3820 GBP XLON 30/06/2025 08:26:19 1248152539631285 648 3.3840 GBP XLON 30/06/2025 08:30:01 1248152539631535 1,041 3.3840 GBP XLON 30/06/2025 08:30:01 1248152539631534 1,703 3.3840 GBP XLON 30/06/2025 08:30:42 1248152539631586 1,691 3.3820 GBP XLON 30/06/2025 08:31:48 1248152539631742 1,699 3.3820 GBP XLON 30/06/2025 08:33:06 1248152539631796 1,698 3.3840 GBP XLON 30/06/2025 08:36:13 1248152539631991 1,699 3.3810 GBP XLON 30/06/2025 08:37:16 1248152539632056 1,684 3.3860 GBP XLON 30/06/2025 08:39:36 1248152539632167 1,697 3.3830 GBP XLON 30/06/2025 08:40:47 1248152539632227 1,692 3.3820 GBP XLON 30/06/2025 08:42:45 1248152539632354 1,660 3.3820 GBP XLON 30/06/2025 08:44:06 1248152539632416 1,629 3.3820 GBP XLON 30/06/2025 08:46:16 1248152539632498 125 3.3810 GBP XLON 30/06/2025 08:48:57 1248152539632638 1,540 3.3810 GBP XLON 30/06/2025 08:48:57 1248152539632637 366 3.3760 GBP XLON 30/06/2025 08:50:47 1248152539632759 1,304 3.3760 GBP XLON 30/06/2025 08:50:47 1248152539632758 1,685 3.3750 GBP XLON 30/06/2025 08:53:29 1248152539632916 345 3.3780 GBP XLON 30/06/2025 08:54:20 1248152539632995 2,409 3.3800 GBP XLON 30/06/2025 08:55:22 1248152539633075 1,990 3.3800 GBP XLON 30/06/2025 08:58:55 1248152539633276 1,875 3.3820 GBP XLON 30/06/2025 09:00:01 1248152539633553 1,784 3.3820 GBP XLON 30/06/2025 09:00:50 1248152539633748 1,733 3.3740 GBP XLON 30/06/2025 09:05:13 1248152539633967 1,621 3.3740 GBP XLON 30/06/2025 09:06:10 1248152539634059 2,211 3.3740 GBP XLON 30/06/2025 09:10:37 1248152539634267 1,714 3.3720 GBP XLON 30/06/2025 09:10:57 1248152539634298 5 3.3670 GBP XLON 30/06/2025 09:15:05 1248152539634602 956 3.3650 GBP XLON 30/06/2025 09:15:14 1248152539634614 1,169 3.3650 GBP XLON 30/06/2025 09:15:14 1248152539634613 2,235 3.3670 GBP XLON 30/06/2025 09:15:14 1248152539634611 1,212 3.3640 GBP XLON 30/06/2025 09:18:00 1248152539634784 151 3.3640 GBP XLON 30/06/2025 09:18:11 1248152539634800 196 3.3640 GBP XLON 30/06/2025 09:18:32 1248152539634832 119 3.3640 GBP XLON 30/06/2025 09:19:30 1248152539634857 1,654 3.3620 GBP XLON 30/06/2025 09:22:52 1248152539634979 341 3.3640 GBP XLON 30/06/2025 09:24:29 1248152539635078 2,706 3.3640 GBP XLON 30/06/2025 09:24:32 1248152539635079 2,707 3.3620 GBP XLON 30/06/2025 09:24:35 1248152539635085 283 3.3660 GBP XLON 30/06/2025 09:28:10 1248152539635434 1,428 3.3660 GBP XLON 30/06/2025 09:28:10 1248152539635433 1,089 3.3640 GBP XLON 30/06/2025 09:31:07 1248152539635625 2,183 3.3660 GBP XLON 30/06/2025 09:31:07 1248152539635622 2,190 3.3650 GBP XLON 30/06/2025 09:31:43 1248152539635656 720 3.3610 GBP XLON 30/06/2025 09:36:45 1248152539636109 1,247 3.3610 GBP XLON 30/06/2025 09:36:45 1248152539636110 327 3.3630 GBP XLON 30/06/2025 09:37:41 1248152539636185 1,429 3.3630 GBP XLON 30/06/2025 09:37:41 1248152539636184 1,811 3.3620 GBP XLON 30/06/2025 09:38:06 1248152539636240 1,696 3.3600 GBP XLON 30/06/2025 09:42:10 1248152539636550 70 3.3610 GBP XLON 30/06/2025 09:46:03 1248152539636817 2,856 3.3610 GBP XLON 30/06/2025 09:46:03 1248152539636818 1,806 3.3610 GBP XLON 30/06/2025 09:47:12 1248152539636917 226 3.3610 GBP XLON 30/06/2025 09:48:31 1248152539637040 1,592 3.3610 GBP XLON 30/06/2025 09:48:31 1248152539637039 851 3.3630 GBP XLON 30/06/2025 09:55:30 1248152539637508 2,123 3.3630 GBP XLON 30/06/2025 09:55:30 1248152539637509 2,365 3.3640 GBP XLON 30/06/2025 09:56:31 1248152539637611 2,204 3.3660 GBP XLON 30/06/2025 09:57:47 1248152539637683 2,076 3.3640 GBP XLON 30/06/2025 09:59:23 1248152539637736 544 3.3650 GBP XLON 30/06/2025 10:01:40 1248152539638036 2,336 3.3710 GBP XLON 30/06/2025 10:02:22 1248152539638098 1,708 3.3670 GBP XLON 30/06/2025 10:02:51 1248152539638136 2,133 3.3690 GBP XLON 30/06/2025 10:02:51 1248152539638128 1,998 3.3620 GBP XLON 30/06/2025 10:06:09 1248152539638509 1,859 3.3570 GBP XLON 30/06/2025 10:08:21 1248152539638647 1,763 3.3570 GBP XLON 30/06/2025 10:11:38 1248152539638796 1,692 3.3560 GBP XLON 30/06/2025 10:11:53 1248152539638805 1,702 3.3560 GBP XLON 30/06/2025 10:14:27 1248152539639009 1,716 3.3590 GBP XLON 30/06/2025 10:18:23 1248152539639414 505 3.3570 GBP XLON 30/06/2025 10:18:50 1248152539639487 1,237 3.3570 GBP XLON 30/06/2025 10:18:50 1248152539639486 2,250 3.3600 GBP XLON 30/06/2025 10:23:30 1248152539639703 998 3.3570 GBP XLON 30/06/2025 10:27:20 1248152539639867 2,900 3.3590 GBP XLON 30/06/2025 10:27:20 1248152539639861 693 3.3570 GBP XLON 30/06/2025 10:30:38 1248152539640038 215 3.3600 GBP XLON 30/06/2025 10:33:32 1248152539640164 644 3.3600 GBP XLON 30/06/2025 10:33:32 1248152539640162 1,025 3.3600 GBP XLON 30/06/2025 10:33:32 1248152539640163 1,658 3.3600 GBP XLON 30/06/2025 10:33:32 1248152539640161 915 3.3580 GBP XLON 30/06/2025 10:33:50 1248152539640191 2,547 3.3580 GBP XLON 30/06/2025 10:33:50 1248152539640192 1,657 3.3570 GBP XLON 30/06/2025 10:37:10 1248152539640608 1,666 3.3570 GBP XLON 30/06/2025 10:37:30 1248152539640656 34 3.3560 GBP XLON 30/06/2025 10:39:42 1248152539640848 1,599 3.3560 GBP XLON 30/06/2025 10:39:42 1248152539640847 1,210 3.3550 GBP XLON 30/06/2025 10:40:25 1248152539640901 1,809 3.3580 GBP XLON 30/06/2025 10:40:55 1248152539640977 1,746 3.3590 GBP XLON 30/06/2025 10:45:36 1248152539641214 1,787 3.3600 GBP XLON 30/06/2025 10:46:32 1248152539641245 572 3.3600 GBP XLON 30/06/2025 10:46:36 1248152539641265 280 3.3610 GBP XLON 30/06/2025 10:48:06 1248152539641368 1,751 3.3630 GBP XLON 30/06/2025 10:50:12 1248152539641464 2,422 3.3630 GBP XLON 30/06/2025 10:54:26 1248152539641723 1,962 3.3610 GBP XLON 30/06/2025 10:54:46 1248152539641744 438 3.3610 GBP XLON 30/06/2025 10:56:51 1248152539641856 1,232 3.3610 GBP XLON 30/06/2025 10:56:51 1248152539641855 280 3.3650 GBP XLON 30/06/2025 10:58:22 1248152539641935 1,377 3.3650 GBP XLON 30/06/2025 10:58:22 1248152539641936 1,668 3.3670 GBP XLON 30/06/2025 10:59:42 1248152539641975 1,670 3.3650 GBP XLON 30/06/2025 11:00:09 1248152539642013 1,664 3.3670 GBP XLON 30/06/2025 11:00:42 1248152539642071 1,698 3.3700 GBP XLON 30/06/2025 11:02:53 1248152539642228 1,690 3.3660 GBP XLON 30/06/2025 11:04:46 1248152539642388 1,700 3.3670 GBP XLON 30/06/2025 11:06:32 1248152539642496 1,690 3.3680 GBP XLON 30/06/2025 11:10:11 1248152539642616 1,704 3.3660 GBP XLON 30/06/2025 11:10:24 1248152539642623 1,638 3.3650 GBP XLON 30/06/2025 11:14:54 1248152539642916 751 3.3710 GBP XLON 30/06/2025 11:16:33 1248152539643036 896 3.3710 GBP XLON 30/06/2025 11:16:33 1248152539643035 1,663 3.3690 GBP XLON 30/06/2025 11:17:48 1248152539643080 1,675 3.3730 GBP XLON 30/06/2025 11:18:10 1248152539643162 1,687 3.3770 GBP XLON 30/06/2025 11:19:14 1248152539643219 1,689 3.3790 GBP XLON 30/06/2025 11:22:33 1248152539643653 1,693 3.3760 GBP XLON 30/06/2025 11:23:37 1248152539643706 1,607 3.3760 GBP XLON 30/06/2025 11:26:01 1248152539643810 1,755 3.3720 GBP XLON 30/06/2025 11:27:37 1248152539643934 1,700 3.3720 GBP XLON 30/06/2025 11:28:48 1248152539643992 1,700 3.3730 GBP XLON 30/06/2025 11:31:19 1248152539644137 1,613 3.3720 GBP XLON 30/06/2025 11:33:49 1248152539644245 1,670 3.3690 GBP XLON 30/06/2025 11:35:29 1248152539644331 1,655 3.3670 GBP XLON 30/06/2025 11:39:34 1248152539644553 2,778 3.3690 GBP XLON 30/06/2025 11:44:08 1248152539644837 238 3.3720 GBP XLON 30/06/2025 11:48:33 1248152539645146 2,650 3.3720 GBP XLON 30/06/2025 11:48:33 1248152539645147 2,816 3.3740 GBP XLON 30/06/2025 11:48:33 1248152539645130 1,847 3.3740 GBP XLON 30/06/2025 11:50:39 1248152539645231 992 3.3760 GBP XLON 30/06/2025 11:52:05 1248152539645318 1,238 3.3760 GBP XLON 30/06/2025 11:52:05 1248152539645319 1,995 3.3780 GBP XLON 30/06/2025 11:56:06 1248152539645720 1,744 3.3790 GBP XLON 30/06/2025 11:56:29 1248152539645752 1,774 3.3810 GBP XLON 30/06/2025 11:58:46 1248152539645962 1,694 3.3790 GBP XLON 30/06/2025 11:58:47 1248152539645963 1,708 3.3790 GBP XLON 30/06/2025 11:59:59 1248152539646160 238 3.3790 GBP XLON 30/06/2025 12:07:00 1248152539646559 1,450 3.3790 GBP XLON 30/06/2025 12:07:00 1248152539646558 4,414 3.3780 GBP XLON 30/06/2025 12:14:04 1248152539646834 2,232 3.3760 GBP XLON 30/06/2025 12:14:51 1248152539646861 4,162 3.3750 GBP XLON 30/06/2025 12:21:28 1248152539647160 286 3.3770 GBP XLON 30/06/2025 12:25:48 1248152539647333 4,095 3.3770 GBP XLON 30/06/2025 12:25:48 1248152539647334 3,423 3.3750 GBP XLON 30/06/2025 12:30:32 1248152539647560 1,531 3.3730 GBP XLON 30/06/2025 12:30:33 1248152539647566 162 3.3730 GBP XLON 30/06/2025 12:30:47 1248152539647591 2,478 3.3850 GBP XLON 30/06/2025 12:47:59 1248152539648202 2,984 3.3850 GBP XLON 30/06/2025 12:47:59 1248152539648203 5,177 3.3880 GBP XLON 30/06/2025 12:53:14 1248152539648467 5,241 3.3900 GBP XLON 30/06/2025 12:55:40 1248152539648559 286 3.3900 GBP XLON 30/06/2025 12:56:48 1248152539648621 644 3.3900 GBP XLON 30/06/2025 12:56:48 1248152539648622 398 3.3900 GBP XLON 30/06/2025 12:57:05 1248152539648640 5,347 3.3940 GBP XLON 30/06/2025 12:59:59 1248152539648911 3,329 3.3940 GBP XLON 30/06/2025 13:02:12 1248152539649036 3,833 3.3960 GBP XLON 30/06/2025 13:02:24 1248152539649045 2,804 3.3960 GBP XLON 30/06/2025 13:03:13 1248152539649110 1,737 3.3960 GBP XLON 30/06/2025 13:04:13 1248152539649145 1,878 3.3960 GBP XLON 30/06/2025 13:06:19 1248152539649239 3,278 3.3940 GBP XLON 30/06/2025 13:09:41 1248152539649384 44 3.4000 GBP XLON 30/06/2025 13:18:43 1248152539649839 4,354 3.4000 GBP XLON 30/06/2025 13:18:43 1248152539649838 4,481 3.4000 GBP XLON 30/06/2025 13:25:35 1248152539650123 3,947 3.4010 GBP XLON 30/06/2025 13:26:07 1248152539650137 549 3.3980 GBP XLON 30/06/2025 13:26:09 1248152539650152 3,850 3.3980 GBP XLON 30/06/2025 13:26:13 1248152539650154 3,211 3.3960 GBP XLON 30/06/2025 13:27:42 1248152539650201 1,818 3.3980 GBP XLON 30/06/2025 13:29:36 1248152539650274 1,834 3.3960 GBP XLON 30/06/2025 13:32:05 1248152539650385 1,687 3.3910 GBP XLON 30/06/2025 13:34:08 1248152539650569 46 3.3900 GBP XLON 30/06/2025 13:38:54 1248152539650803 644 3.3900 GBP XLON 30/06/2025 13:38:54 1248152539650802 1,718 3.3900 GBP XLON 30/06/2025 13:38:54 1248152539650801 2,092 3.3900 GBP XLON 30/06/2025 13:40:56 1248152539650916 1,911 3.3900 GBP XLON 30/06/2025 13:43:38 1248152539651027 1,795 3.3900 GBP XLON 30/06/2025 13:45:49 1248152539651133 1,710 3.3880 GBP XLON 30/06/2025 13:48:12 1248152539651269 517 3.3870 GBP XLON 30/06/2025 13:50:13 1248152539651365 1,894 3.3870 GBP XLON 30/06/2025 13:50:13 1248152539651364 2,352 3.3870 GBP XLON 30/06/2025 13:51:16 1248152539651441 1,710 3.3870 GBP XLON 30/06/2025 13:55:43 1248152539651598 1,429 3.3910 GBP XLON 30/06/2025 14:01:32 1248152539652016 1,434 3.3910 GBP XLON 30/06/2025 14:01:32 1248152539652017 2,723 3.3890 GBP XLON 30/06/2025 14:02:10 1248152539652032 517 3.3890 GBP XLON 30/06/2025 14:02:48 1248152539652079 2,687 3.3890 GBP XLON 30/06/2025 14:02:48 1248152539652078 2,661 3.3870 GBP XLON 30/06/2025 14:05:21 1248152539652247 1,015 3.3880 GBP XLON 30/06/2025 14:09:19 1248152539652556 1,715 3.3880 GBP XLON 30/06/2025 14:09:19 1248152539652557 2,753 3.3890 GBP XLON 30/06/2025 14:12:31 1248152539652860 2,823 3.3860 GBP XLON 30/06/2025 14:22:55 1248152539653616 1,766 3.3840 GBP XLON 30/06/2025 14:25:12 1248152539653738 644 3.3860 GBP XLON 30/06/2025 14:27:34 1248152539653953 1,009 3.3860 GBP XLON 30/06/2025 14:27:34 1248152539653952 1,043 3.3860 GBP XLON 30/06/2025 14:27:34 1248152539653954 2,869 3.3840 GBP XLON 30/06/2025 14:29:07 1248152539654033 3,655 3.3820 GBP XLON 30/06/2025 14:29:08 1248152539654040 2,790 3.3840 GBP XLON 30/06/2025 14:31:11 1248152539654617 2,558 3.3780 GBP XLON 30/06/2025 14:32:53 1248152539655117 1,239 3.3800 GBP XLON 30/06/2025 14:37:46 1248152539655726 1,534 3.3800 GBP XLON 30/06/2025 14:37:46 1248152539655727 2,758 3.3780 GBP XLON 30/06/2025 14:43:50 1248152539656713 816 3.3800 GBP XLON 30/06/2025 14:45:38 1248152539657004 1,931 3.3800 GBP XLON 30/06/2025 14:45:38 1248152539657003 344 3.3820 GBP XLON 30/06/2025 14:47:21 1248152539657433 2,357 3.3820 GBP XLON 30/06/2025 14:47:24 1248152539657438 2,838 3.3780 GBP XLON 30/06/2025 14:50:58 1248152539657851 109 3.3830 GBP XLON 30/06/2025 14:52:35 1248152539658190 940 3.3830 GBP XLON 30/06/2025 14:52:35 1248152539658188 1,675 3.3830 GBP XLON 30/06/2025 14:52:35 1248152539658189 165 3.3850 GBP XLON 30/06/2025 14:57:10 1248152539658676 385 3.3850 GBP XLON 30/06/2025 14:57:10 1248152539658677 550 3.3850 GBP XLON 30/06/2025 14:57:10 1248152539658675 1,684 3.3850 GBP XLON 30/06/2025 14:57:10 1248152539658678 833 3.3890 GBP XLON 30/06/2025 14:59:20 1248152539658939 1,887 3.3890 GBP XLON 30/06/2025 14:59:21 1248152539658950 1,737 3.3950 GBP XLON 30/06/2025 15:08:50 1248152539660190 240 3.3960 GBP XLON 30/06/2025 15:11:21 1248152539660397 2,415 3.3960 GBP XLON 30/06/2025 15:11:21 1248152539660396 1,777 3.3960 GBP XLON 30/06/2025 15:13:24 1248152539660588 2,150 3.3970 GBP XLON 30/06/2025 ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.3837 615,140 MAD €3.9547 410,093 This information is provided by RNS, the news service of the London Stock Exchange. 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