REG - Intl Con Airline Grp - Transaction in Own Shares
04/07/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250704:nRSD6996Pa&default-theme=true RNS Number : 6996P International Cons Airlines Group 04 July 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 03 July 2025 it purchased 1,021,433 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 612,859 LON £3.4180 £3.4720 408,574 MAD €3.9600 €4.0290 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 306,801,961 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,664,674,049 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 04 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,021,433 Date of purchases: 03-July-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 387 3.4400 GBP XLON 03/07/2025 08:00:14 1250007965500273 5,000 3.4400 GBP XLON 03/07/2025 08:00:14 1250007965500272 1,341 3.4420 GBP XLON 03/07/2025 08:00:14 1250007965500256 4,025 3.4420 GBP XLON 03/07/2025 08:00:14 1250007965500255 1,033 3.4440 GBP XLON 03/07/2025 08:00:14 1250007965500253 3,885 3.4440 GBP XLON 03/07/2025 08:00:14 1250007965500252 2,170 3.4460 GBP XLON 03/07/2025 08:02:38 1250007965501027 2,065 3.4440 GBP XLON 03/07/2025 08:02:39 1250007965501028 220 3.4410 GBP XLON 03/07/2025 08:03:53 1250007965501245 793 3.4410 GBP XLON 03/07/2025 08:03:53 1250007965501247 312 3.4410 GBP XLON 03/07/2025 08:03:54 1250007965501248 382 3.4410 GBP XLON 03/07/2025 08:03:54 1250007965501249 372 3.4410 GBP XLON 03/07/2025 08:03:55 1250007965501250 4,269 3.4460 GBP XLON 03/07/2025 08:06:07 1250007965501727 2,977 3.4420 GBP XLON 03/07/2025 08:07:57 1250007965501912 4,444 3.4440 GBP XLON 03/07/2025 08:07:57 1250007965501907 208 3.4400 GBP XLON 03/07/2025 08:07:58 1250007965501917 3,637 3.4400 GBP XLON 03/07/2025 08:07:58 1250007965501918 3,297 3.4380 GBP XLON 03/07/2025 08:08:45 1250007965502052 1,703 3.4380 GBP XLON 03/07/2025 08:10:33 1250007965502264 2,538 3.4360 GBP XLON 03/07/2025 08:10:42 1250007965502289 1,778 3.4340 GBP XLON 03/07/2025 08:11:30 1250007965502421 4,490 3.4470 GBP XLON 03/07/2025 08:16:40 1250007965502978 5 3.4450 GBP XLON 03/07/2025 08:17:46 1250007965503090 3,777 3.4450 GBP XLON 03/07/2025 08:17:46 1250007965503091 1,897 3.4450 GBP XLON 03/07/2025 08:19:04 1250007965503185 1,563 3.4450 GBP XLON 03/07/2025 08:21:08 1250007965503454 2,876 3.4470 GBP XLON 03/07/2025 08:21:08 1250007965503448 161 3.4450 GBP XLON 03/07/2025 08:21:49 1250007965503482 3,571 3.4430 GBP XLON 03/07/2025 08:22:13 1250007965503509 1,933 3.4430 GBP XLON 03/07/2025 08:25:20 1250007965503749 1,944 3.4410 GBP XLON 03/07/2025 08:26:46 1250007965503810 442 3.4430 GBP XLON 03/07/2025 08:27:58 1250007965503894 1,257 3.4430 GBP XLON 03/07/2025 08:27:58 1250007965503893 1,710 3.4440 GBP XLON 03/07/2025 08:27:58 1250007965503898 1,644 3.4410 GBP XLON 03/07/2025 08:29:42 1250007965504003 1,737 3.4420 GBP XLON 03/07/2025 08:31:38 1250007965504124 1,681 3.4410 GBP XLON 03/07/2025 08:35:55 1250007965504331 1,679 3.4390 GBP XLON 03/07/2025 08:35:58 1250007965504332 2,497 3.4460 GBP XLON 03/07/2025 08:46:51 1250007965504970 1,670 3.4440 GBP XLON 03/07/2025 08:47:00 1250007965505011 1,930 3.4450 GBP XLON 03/07/2025 08:48:46 1250007965505133 1,840 3.4520 GBP XLON 03/07/2025 08:49:46 1250007965505244 1,834 3.4540 GBP XLON 03/07/2025 08:51:05 1250007965505319 1,778 3.4580 GBP XLON 03/07/2025 08:55:41 1250007965505566 1,704 3.4600 GBP XLON 03/07/2025 08:58:30 1250007965505699 1,639 3.4610 GBP XLON 03/07/2025 09:00:18 1250007965505809 71 3.4580 GBP XLON 03/07/2025 09:01:45 1250007965505987 1,610 3.4580 GBP XLON 03/07/2025 09:01:45 1250007965505986 1,741 3.4560 GBP XLON 03/07/2025 09:01:53 1250007965505999 1,641 3.4530 GBP XLON 03/07/2025 09:02:52 1250007965506074 1,678 3.4480 GBP XLON 03/07/2025 09:06:27 1250007965506445 1,682 3.4480 GBP XLON 03/07/2025 09:07:54 1250007965506612 1,678 3.4460 GBP XLON 03/07/2025 09:10:19 1250007965506775 1,611 3.4440 GBP XLON 03/07/2025 09:11:24 1250007965506851 1,610 3.4460 GBP XLON 03/07/2025 09:11:24 1250007965506849 1,695 3.4420 GBP XLON 03/07/2025 09:16:12 1250007965507263 1,692 3.4410 GBP XLON 03/07/2025 09:21:16 1250007965507465 71 3.4410 GBP XLON 03/07/2025 09:25:20 1250007965507654 106 3.4410 GBP XLON 03/07/2025 09:26:19 1250007965507711 187 3.4410 GBP XLON 03/07/2025 09:26:37 1250007965507747 1,276 3.4410 GBP XLON 03/07/2025 09:26:37 1250007965507746 12 3.4390 GBP XLON 03/07/2025 09:26:51 1250007965507765 1,670 3.4390 GBP XLON 03/07/2025 09:26:51 1250007965507764 1,627 3.4370 GBP XLON 03/07/2025 09:28:02 1250007965507851 1,661 3.4340 GBP XLON 03/07/2025 09:31:18 1250007965508006 1,617 3.4360 GBP XLON 03/07/2025 09:31:18 1250007965508000 1,654 3.4340 GBP XLON 03/07/2025 09:34:12 1250007965508094 1,649 3.4330 GBP XLON 03/07/2025 09:37:52 1250007965508223 1,669 3.4350 GBP XLON 03/07/2025 09:41:02 1250007965508362 1,656 3.4350 GBP XLON 03/07/2025 09:43:15 1250007965508456 2,647 3.4390 GBP XLON 03/07/2025 09:51:28 1250007965508949 3,187 3.4420 GBP XLON 03/07/2025 09:53:02 1250007965509020 2,426 3.4420 GBP XLON 03/07/2025 09:56:22 1250007965509150 2,997 3.4400 GBP XLON 03/07/2025 09:58:01 1250007965509223 2,059 3.4370 GBP XLON 03/07/2025 09:59:13 1250007965509297 1,638 3.4370 GBP XLON 03/07/2025 09:59:56 1250007965509334 57 3.4350 GBP XLON 03/07/2025 10:00:20 1250007965509374 766 3.4370 GBP XLON 03/07/2025 10:02:34 1250007965509464 878 3.4370 GBP XLON 03/07/2025 10:02:34 1250007965509465 1,664 3.4350 GBP XLON 03/07/2025 10:03:25 1250007965509510 543 3.4330 GBP XLON 03/07/2025 10:04:32 1250007965509575 1,116 3.4330 GBP XLON 03/07/2025 10:04:32 1250007965509576 1,725 3.4300 GBP XLON 03/07/2025 10:07:28 1250007965509660 1,692 3.4310 GBP XLON 03/07/2025 10:07:53 1250007965509680 1,669 3.4310 GBP XLON 03/07/2025 10:09:54 1250007965509798 1,636 3.4340 GBP XLON 03/07/2025 10:13:02 1250007965510004 1,665 3.4320 GBP XLON 03/07/2025 10:20:21 1250007965510270 1,661 3.4300 GBP XLON 03/07/2025 10:20:26 1250007965510274 1,678 3.4270 GBP XLON 03/07/2025 10:20:47 1250007965510295 2,101 3.4250 GBP XLON 03/07/2025 10:21:44 1250007965510335 1,060 3.4290 GBP XLON 03/07/2025 10:27:05 1250007965510533 1,138 3.4290 GBP XLON 03/07/2025 10:27:05 1250007965510534 1,730 3.4290 GBP XLON 03/07/2025 10:30:12 1250007965510700 1,623 3.4290 GBP XLON 03/07/2025 10:30:28 1250007965510718 2,046 3.4260 GBP XLON 03/07/2025 10:33:56 1250007965510883 323 3.4240 GBP XLON 03/07/2025 10:34:01 1250007965510914 1,654 3.4240 GBP XLON 03/07/2025 10:34:01 1250007965510915 1,624 3.4220 GBP XLON 03/07/2025 10:35:57 1250007965511082 1,613 3.4210 GBP XLON 03/07/2025 10:42:06 1250007965511434 1,634 3.4230 GBP XLON 03/07/2025 10:42:06 1250007965511430 936 3.4270 GBP XLON 03/07/2025 10:50:41 1250007965511900 1,619 3.4270 GBP XLON 03/07/2025 10:50:41 1250007965511901 150 3.4270 GBP XLON 03/07/2025 10:50:50 1250007965511902 52 3.4270 GBP XLON 03/07/2025 10:51:53 1250007965511969 2,757 3.4250 GBP XLON 03/07/2025 10:52:03 1250007965511976 1,794 3.4250 GBP XLON 03/07/2025 10:52:18 1250007965511984 2,073 3.4230 GBP XLON 03/07/2025 10:53:04 1250007965512010 1,664 3.4220 GBP XLON 03/07/2025 10:53:13 1250007965512017 29 3.4200 GBP XLON 03/07/2025 10:54:44 1250007965512095 1,803 3.4200 GBP XLON 03/07/2025 10:54:54 1250007965512098 1,749 3.4180 GBP XLON 03/07/2025 10:55:55 1250007965512173 1,706 3.4230 GBP XLON 03/07/2025 10:58:29 1250007965512304 1,695 3.4230 GBP XLON 03/07/2025 11:01:10 1250007965512617 1,652 3.4230 GBP XLON 03/07/2025 11:01:47 1250007965512643 34 3.4230 GBP XLON 03/07/2025 11:05:13 1250007965512930 1,645 3.4230 GBP XLON 03/07/2025 11:05:13 1250007965512931 1,664 3.4270 GBP XLON 03/07/2025 11:07:33 1250007965513003 93 3.4290 GBP XLON 03/07/2025 11:10:20 1250007965513147 1,583 3.4290 GBP XLON 03/07/2025 11:10:20 1250007965513148 1,668 3.4310 GBP XLON 03/07/2025 11:11:33 1250007965513220 1,686 3.4300 GBP XLON 03/07/2025 11:13:47 1250007965513308 443 3.4370 GBP XLON 03/07/2025 11:18:04 1250007965513438 1,217 3.4370 GBP XLON 03/07/2025 11:18:04 1250007965513439 1,572 3.4380 GBP XLON 03/07/2025 11:20:49 1250007965513649 87 3.4440 GBP XLON 03/07/2025 11:30:48 1250007965514128 1,448 3.4440 GBP XLON 03/07/2025 11:30:48 1250007965514129 2,203 3.4460 GBP XLON 03/07/2025 11:32:00 1250007965514190 545 3.4440 GBP XLON 03/07/2025 11:32:13 1250007965514205 1,610 3.4420 GBP XLON 03/07/2025 11:33:14 1250007965514234 1,909 3.4400 GBP XLON 03/07/2025 11:33:27 1250007965514243 2,738 3.4460 GBP XLON 03/07/2025 11:42:38 1250007965514583 640 3.4440 GBP XLON 03/07/2025 11:48:06 1250007965514779 2,228 3.4440 GBP XLON 03/07/2025 11:48:29 1250007965514788 2,876 3.4440 GBP XLON 03/07/2025 11:55:46 1250007965515038 3,606 3.4460 GBP XLON 03/07/2025 12:03:34 1250007965515313 3,445 3.4470 GBP XLON 03/07/2025 12:15:16 1250007965515729 166 3.4440 GBP XLON 03/07/2025 12:18:17 1250007965515822 360 3.4440 GBP XLON 03/07/2025 12:35:31 1250007965516562 3,107 3.4440 GBP XLON 03/07/2025 12:35:37 1250007965516568 5,399 3.4450 GBP XLON 03/07/2025 12:40:47 1250007965516738 4,364 3.4440 GBP XLON 03/07/2025 12:46:51 1250007965517005 291 3.4420 GBP XLON 03/07/2025 12:47:46 1250007965517058 2,983 3.4440 GBP XLON 03/07/2025 12:49:41 1250007965517115 1,495 3.4480 GBP XLON 03/07/2025 12:54:50 1250007965517280 1,863 3.4480 GBP XLON 03/07/2025 12:54:50 1250007965517281 3,757 3.4460 GBP XLON 03/07/2025 12:55:21 1250007965517290 2,900 3.4440 GBP XLON 03/07/2025 12:57:12 1250007965517438 1,659 3.4430 GBP XLON 03/07/2025 13:01:02 1250007965517792 1,646 3.4440 GBP XLON 03/07/2025 13:10:56 1250007965518259 1,651 3.4420 GBP XLON 03/07/2025 13:12:56 1250007965518376 1,623 3.4460 GBP XLON 03/07/2025 13:17:01 1250007965518626 1,647 3.4470 GBP XLON 03/07/2025 13:18:48 1250007965518720 1,683 3.4460 GBP XLON 03/07/2025 13:21:30 1250007965518792 355 3.4440 GBP XLON 03/07/2025 13:22:27 1250007965518913 1,289 3.4440 GBP XLON 03/07/2025 13:22:27 1250007965518912 135 3.4620 GBP XLON 03/07/2025 13:30:06 1250007965519363 2,005 3.4620 GBP XLON 03/07/2025 13:30:18 1250007965519457 390 3.4660 GBP XLON 03/07/2025 13:30:22 1250007965519476 726 3.4660 GBP XLON 03/07/2025 13:30:22 1250007965519475 1,064 3.4660 GBP XLON 03/07/2025 13:30:22 1250007965519474 2,023 3.4620 GBP XLON 03/07/2025 13:30:41 1250007965519544 1,887 3.4640 GBP XLON 03/07/2025 13:32:06 1250007965519825 1,744 3.4640 GBP XLON 03/07/2025 13:33:45 1250007965520067 383 3.4640 GBP XLON 03/07/2025 13:36:21 1250007965520283 2,402 3.4640 GBP XLON 03/07/2025 13:37:06 1250007965520325 2,047 3.4600 GBP XLON 03/07/2025 13:39:12 1250007965520502 264 3.4590 GBP XLON 03/07/2025 13:42:51 1250007965520674 1,518 3.4590 GBP XLON 03/07/2025 13:42:51 1250007965520673 1,722 3.4590 GBP XLON 03/07/2025 13:46:04 1250007965521333 1,662 3.4570 GBP XLON 03/07/2025 13:48:45 1250007965521525 1,652 3.4600 GBP XLON 03/07/2025 13:53:33 1250007965521995 1,641 3.4590 GBP XLON 03/07/2025 13:57:45 1250007965522396 1,673 3.4590 GBP XLON 03/07/2025 13:59:49 1250007965522521 1,587 3.4570 GBP XLON 03/07/2025 14:01:01 1250007965522634 74 3.4570 GBP XLON 03/07/2025 14:01:07 1250007965522645 2,421 3.4590 GBP XLON 03/07/2025 14:04:45 1250007965523203 1,804 3.4610 GBP XLON 03/07/2025 14:07:23 1250007965523390 355 3.4590 GBP XLON 03/07/2025 14:09:19 1250007965523506 1,676 3.4590 GBP XLON 03/07/2025 14:09:19 1250007965523505 1,621 3.4590 GBP XLON 03/07/2025 14:11:01 1250007965523596 2,270 3.4570 GBP XLON 03/07/2025 14:12:56 1250007965523759 286 3.4560 GBP XLON 03/07/2025 14:14:38 1250007965523873 1,367 3.4560 GBP XLON 03/07/2025 14:14:38 1250007965523874 1,614 3.4550 GBP XLON 03/07/2025 14:19:57 1250007965524105 1,640 3.4530 GBP XLON 03/07/2025 14:20:28 1250007965524127 1,642 3.4510 GBP XLON 03/07/2025 14:21:08 1250007965524188 1,656 3.4520 GBP XLON 03/07/2025 14:22:00 1250007965524367 1,654 3.4500 GBP XLON 03/07/2025 14:24:33 1250007965524884 1,647 3.4530 GBP XLON 03/07/2025 14:28:41 1250007965525290 118 3.4500 GBP XLON 03/07/2025 14:30:25 1250007965525674 1,599 3.4500 GBP XLON 03/07/2025 14:30:25 1250007965525673 221 3.4480 GBP XLON 03/07/2025 14:30:32 1250007965525743 1,451 3.4480 GBP XLON 03/07/2025 14:30:32 1250007965525742 1,658 3.4460 GBP XLON 03/07/2025 14:30:47 1250007965525782 1,716 3.4520 GBP XLON 03/07/2025 14:32:11 1250007965526031 653 3.4550 GBP XLON 03/07/2025 14:33:06 1250007965526186 1,066 3.4550 GBP XLON 03/07/2025 14:33:06 1250007965526185 1,718 3.4530 GBP XLON 03/07/2025 14:34:39 1250007965526503 1,698 3.4500 GBP XLON 03/07/2025 14:37:15 1250007965526918 1,668 3.4530 GBP XLON 03/07/2025 14:38:19 1250007965527041 2,179 3.4550 GBP XLON 03/07/2025 14:40:05 1250007965527246 2,362 3.4530 GBP XLON 03/07/2025 14:40:27 1250007965527280 1,915 3.4530 GBP XLON 03/07/2025 14:41:18 1250007965527451 1,644 3.4560 GBP XLON 03/07/2025 14:46:21 1250007965528204 200 3.4580 GBP XLON 03/07/2025 14:48:45 1250007965528357 57 3.4580 GBP XLON 03/07/2025 14:48:49 1250007965528360 257 3.4580 GBP XLON 03/07/2025 14:48:49 1250007965528358 1,545 3.4580 GBP XLON 03/07/2025 14:48:49 1250007965528359 2,266 3.4580 GBP XLON 03/07/2025 14:51:12 1250007965528681 2,409 3.4600 GBP XLON 03/07/2025 14:52:07 1250007965528857 159 3.4650 GBP XLON 03/07/2025 14:54:50 1250007965529065 2,387 3.4650 GBP XLON 03/07/2025 14:54:50 1250007965529066 2,362 3.4630 GBP XLON 03/07/2025 14:59:06 1250007965529648 2,664 3.4630 GBP XLON 03/07/2025 15:00:21 1250007965529979 2,652 3.4670 GBP XLON 03/07/2025 15:01:17 1250007965530060 1,729 3.4670 GBP XLON 03/07/2025 15:02:01 1250007965530171 2,709 3.4650 GBP XLON 03/07/2025 15:03:14 1250007965530307 2,140 3.4630 GBP XLON 03/07/2025 15:03:39 1250007965530362 2,398 3.4720 GBP XLON 03/07/2025 15:07:34 1250007965530847 2,503 3.4700 GBP XLON 03/07/2025 15:08:44 1250007965530957 1,681 3.4690 GBP XLON 03/07/2025 15:10:03 1250007965531106 2,343 3.4670 GBP XLON 03/07/2025 15:10:11 1250007965531122 726 3.4710 GBP XLON 03/07/2025 15:12:12 1250007965531404 1,252 3.4710 GBP XLON 03/07/2025 15:12:12 1250007965531403 1,684 3.4720 GBP XLON 03/07/2025 15:15:53 1250007965531746 2,122 3.4700 GBP XLON 03/07/2025 15:16:15 1250007965531823 1,877 3.4700 GBP XLON 03/07/2025 15:17:38 1250007965531950 2,272 3.4700 GBP XLON 03/07/2025 15:23:32 1250007965532569 1,909 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 387 3.4400 GBP XLON 03/07/2025 08:00:14 1250007965500273 5,000 3.4400 GBP XLON 03/07/2025 08:00:14 1250007965500272 1,341 3.4420 GBP XLON 03/07/2025 08:00:14 1250007965500256 4,025 3.4420 GBP XLON 03/07/2025 08:00:14 1250007965500255 1,033 3.4440 GBP XLON 03/07/2025 08:00:14 1250007965500253 3,885 3.4440 GBP XLON 03/07/2025 08:00:14 1250007965500252 2,170 3.4460 GBP XLON 03/07/2025 08:02:38 1250007965501027 2,065 3.4440 GBP XLON 03/07/2025 08:02:39 1250007965501028 220 3.4410 GBP XLON 03/07/2025 08:03:53 1250007965501245 793 3.4410 GBP XLON 03/07/2025 08:03:53 1250007965501247 312 3.4410 GBP XLON 03/07/2025 08:03:54 1250007965501248 382 3.4410 GBP XLON 03/07/2025 08:03:54 1250007965501249 372 3.4410 GBP XLON 03/07/2025 08:03:55 1250007965501250 4,269 3.4460 GBP XLON 03/07/2025 08:06:07 1250007965501727 2,977 3.4420 GBP XLON 03/07/2025 08:07:57 1250007965501912 4,444 3.4440 GBP XLON 03/07/2025 08:07:57 1250007965501907 208 3.4400 GBP XLON 03/07/2025 08:07:58 1250007965501917 3,637 3.4400 GBP XLON 03/07/2025 08:07:58 1250007965501918 3,297 3.4380 GBP XLON 03/07/2025 08:08:45 1250007965502052 1,703 3.4380 GBP XLON 03/07/2025 08:10:33 1250007965502264 2,538 3.4360 GBP XLON 03/07/2025 08:10:42 1250007965502289 1,778 3.4340 GBP XLON 03/07/2025 08:11:30 1250007965502421 4,490 3.4470 GBP XLON 03/07/2025 08:16:40 1250007965502978 5 3.4450 GBP XLON 03/07/2025 08:17:46 1250007965503090 3,777 3.4450 GBP XLON 03/07/2025 08:17:46 1250007965503091 1,897 3.4450 GBP XLON 03/07/2025 08:19:04 1250007965503185 1,563 3.4450 GBP XLON 03/07/2025 08:21:08 1250007965503454 2,876 3.4470 GBP XLON 03/07/2025 08:21:08 1250007965503448 161 3.4450 GBP XLON 03/07/2025 08:21:49 1250007965503482 3,571 3.4430 GBP XLON 03/07/2025 08:22:13 1250007965503509 1,933 3.4430 GBP XLON 03/07/2025 08:25:20 1250007965503749 1,944 3.4410 GBP XLON 03/07/2025 08:26:46 1250007965503810 442 3.4430 GBP XLON 03/07/2025 08:27:58 1250007965503894 1,257 3.4430 GBP XLON 03/07/2025 08:27:58 1250007965503893 1,710 3.4440 GBP XLON 03/07/2025 08:27:58 1250007965503898 1,644 3.4410 GBP XLON 03/07/2025 08:29:42 1250007965504003 1,737 3.4420 GBP XLON 03/07/2025 08:31:38 1250007965504124 1,681 3.4410 GBP XLON 03/07/2025 08:35:55 1250007965504331 1,679 3.4390 GBP XLON 03/07/2025 08:35:58 1250007965504332 2,497 3.4460 GBP XLON 03/07/2025 08:46:51 1250007965504970 1,670 3.4440 GBP XLON 03/07/2025 08:47:00 1250007965505011 1,930 3.4450 GBP XLON 03/07/2025 08:48:46 1250007965505133 1,840 3.4520 GBP XLON 03/07/2025 08:49:46 1250007965505244 1,834 3.4540 GBP XLON 03/07/2025 08:51:05 1250007965505319 1,778 3.4580 GBP XLON 03/07/2025 08:55:41 1250007965505566 1,704 3.4600 GBP XLON 03/07/2025 08:58:30 1250007965505699 1,639 3.4610 GBP XLON 03/07/2025 09:00:18 1250007965505809 71 3.4580 GBP XLON 03/07/2025 09:01:45 1250007965505987 1,610 3.4580 GBP XLON 03/07/2025 09:01:45 1250007965505986 1,741 3.4560 GBP XLON 03/07/2025 09:01:53 1250007965505999 1,641 3.4530 GBP XLON 03/07/2025 09:02:52 1250007965506074 1,678 3.4480 GBP XLON 03/07/2025 09:06:27 1250007965506445 1,682 3.4480 GBP XLON 03/07/2025 09:07:54 1250007965506612 1,678 3.4460 GBP XLON 03/07/2025 09:10:19 1250007965506775 1,611 3.4440 GBP XLON 03/07/2025 09:11:24 1250007965506851 1,610 3.4460 GBP XLON 03/07/2025 09:11:24 1250007965506849 1,695 3.4420 GBP XLON 03/07/2025 09:16:12 1250007965507263 1,692 3.4410 GBP XLON 03/07/2025 09:21:16 1250007965507465 71 3.4410 GBP XLON 03/07/2025 09:25:20 1250007965507654 106 3.4410 GBP XLON 03/07/2025 09:26:19 1250007965507711 187 3.4410 GBP XLON 03/07/2025 09:26:37 1250007965507747 1,276 3.4410 GBP XLON 03/07/2025 09:26:37 1250007965507746 12 3.4390 GBP XLON 03/07/2025 09:26:51 1250007965507765 1,670 3.4390 GBP XLON 03/07/2025 09:26:51 1250007965507764 1,627 3.4370 GBP XLON 03/07/2025 09:28:02 1250007965507851 1,661 3.4340 GBP XLON 03/07/2025 09:31:18 1250007965508006 1,617 3.4360 GBP XLON 03/07/2025 09:31:18 1250007965508000 1,654 3.4340 GBP XLON 03/07/2025 09:34:12 1250007965508094 1,649 3.4330 GBP XLON 03/07/2025 09:37:52 1250007965508223 1,669 3.4350 GBP XLON 03/07/2025 09:41:02 1250007965508362 1,656 3.4350 GBP XLON 03/07/2025 09:43:15 1250007965508456 2,647 3.4390 GBP XLON 03/07/2025 09:51:28 1250007965508949 3,187 3.4420 GBP XLON 03/07/2025 09:53:02 1250007965509020 2,426 3.4420 GBP XLON 03/07/2025 09:56:22 1250007965509150 2,997 3.4400 GBP XLON 03/07/2025 09:58:01 1250007965509223 2,059 3.4370 GBP XLON 03/07/2025 09:59:13 1250007965509297 1,638 3.4370 GBP XLON 03/07/2025 09:59:56 1250007965509334 57 3.4350 GBP XLON 03/07/2025 10:00:20 1250007965509374 766 3.4370 GBP XLON 03/07/2025 10:02:34 1250007965509464 878 3.4370 GBP XLON 03/07/2025 10:02:34 1250007965509465 1,664 3.4350 GBP XLON 03/07/2025 10:03:25 1250007965509510 543 3.4330 GBP XLON 03/07/2025 10:04:32 1250007965509575 1,116 3.4330 GBP XLON 03/07/2025 10:04:32 1250007965509576 1,725 3.4300 GBP XLON 03/07/2025 10:07:28 1250007965509660 1,692 3.4310 GBP XLON 03/07/2025 10:07:53 1250007965509680 1,669 3.4310 GBP XLON 03/07/2025 10:09:54 1250007965509798 1,636 3.4340 GBP XLON 03/07/2025 10:13:02 1250007965510004 1,665 3.4320 GBP XLON 03/07/2025 10:20:21 1250007965510270 1,661 3.4300 GBP XLON 03/07/2025 10:20:26 1250007965510274 1,678 3.4270 GBP XLON 03/07/2025 10:20:47 1250007965510295 2,101 3.4250 GBP XLON 03/07/2025 10:21:44 1250007965510335 1,060 3.4290 GBP XLON 03/07/2025 10:27:05 1250007965510533 1,138 3.4290 GBP XLON 03/07/2025 10:27:05 1250007965510534 1,730 3.4290 GBP XLON 03/07/2025 10:30:12 1250007965510700 1,623 3.4290 GBP XLON 03/07/2025 10:30:28 1250007965510718 2,046 3.4260 GBP XLON 03/07/2025 10:33:56 1250007965510883 323 3.4240 GBP XLON 03/07/2025 10:34:01 1250007965510914 1,654 3.4240 GBP XLON 03/07/2025 10:34:01 1250007965510915 1,624 3.4220 GBP XLON 03/07/2025 10:35:57 1250007965511082 1,613 3.4210 GBP XLON 03/07/2025 10:42:06 1250007965511434 1,634 3.4230 GBP XLON 03/07/2025 10:42:06 1250007965511430 936 3.4270 GBP XLON 03/07/2025 10:50:41 1250007965511900 1,619 3.4270 GBP XLON 03/07/2025 10:50:41 1250007965511901 150 3.4270 GBP XLON 03/07/2025 10:50:50 1250007965511902 52 3.4270 GBP XLON 03/07/2025 10:51:53 1250007965511969 2,757 3.4250 GBP XLON 03/07/2025 10:52:03 1250007965511976 1,794 3.4250 GBP XLON 03/07/2025 10:52:18 1250007965511984 2,073 3.4230 GBP XLON 03/07/2025 10:53:04 1250007965512010 1,664 3.4220 GBP XLON 03/07/2025 10:53:13 1250007965512017 29 3.4200 GBP XLON 03/07/2025 10:54:44 1250007965512095 1,803 3.4200 GBP XLON 03/07/2025 10:54:54 1250007965512098 1,749 3.4180 GBP XLON 03/07/2025 10:55:55 1250007965512173 1,706 3.4230 GBP XLON 03/07/2025 10:58:29 1250007965512304 1,695 3.4230 GBP XLON 03/07/2025 11:01:10 1250007965512617 1,652 3.4230 GBP XLON 03/07/2025 11:01:47 1250007965512643 34 3.4230 GBP XLON 03/07/2025 11:05:13 1250007965512930 1,645 3.4230 GBP XLON 03/07/2025 11:05:13 1250007965512931 1,664 3.4270 GBP XLON 03/07/2025 11:07:33 1250007965513003 93 3.4290 GBP XLON 03/07/2025 11:10:20 1250007965513147 1,583 3.4290 GBP XLON 03/07/2025 11:10:20 1250007965513148 1,668 3.4310 GBP XLON 03/07/2025 11:11:33 1250007965513220 1,686 3.4300 GBP XLON 03/07/2025 11:13:47 1250007965513308 443 3.4370 GBP XLON 03/07/2025 11:18:04 1250007965513438 1,217 3.4370 GBP XLON 03/07/2025 11:18:04 1250007965513439 1,572 3.4380 GBP XLON 03/07/2025 11:20:49 1250007965513649 87 3.4440 GBP XLON 03/07/2025 11:30:48 1250007965514128 1,448 3.4440 GBP XLON 03/07/2025 11:30:48 1250007965514129 2,203 3.4460 GBP XLON 03/07/2025 11:32:00 1250007965514190 545 3.4440 GBP XLON 03/07/2025 11:32:13 1250007965514205 1,610 3.4420 GBP XLON 03/07/2025 11:33:14 1250007965514234 1,909 3.4400 GBP XLON 03/07/2025 11:33:27 1250007965514243 2,738 3.4460 GBP XLON 03/07/2025 11:42:38 1250007965514583 640 3.4440 GBP XLON 03/07/2025 11:48:06 1250007965514779 2,228 3.4440 GBP XLON 03/07/2025 11:48:29 1250007965514788 2,876 3.4440 GBP XLON 03/07/2025 11:55:46 1250007965515038 3,606 3.4460 GBP XLON 03/07/2025 12:03:34 1250007965515313 3,445 3.4470 GBP XLON 03/07/2025 12:15:16 1250007965515729 166 3.4440 GBP XLON 03/07/2025 12:18:17 1250007965515822 360 3.4440 GBP XLON 03/07/2025 12:35:31 1250007965516562 3,107 3.4440 GBP XLON 03/07/2025 12:35:37 1250007965516568 5,399 3.4450 GBP XLON 03/07/2025 12:40:47 1250007965516738 4,364 3.4440 GBP XLON 03/07/2025 12:46:51 1250007965517005 291 3.4420 GBP XLON 03/07/2025 12:47:46 1250007965517058 2,983 3.4440 GBP XLON 03/07/2025 12:49:41 1250007965517115 1,495 3.4480 GBP XLON 03/07/2025 12:54:50 1250007965517280 1,863 3.4480 GBP XLON 03/07/2025 12:54:50 1250007965517281 3,757 3.4460 GBP XLON 03/07/2025 12:55:21 1250007965517290 2,900 3.4440 GBP XLON 03/07/2025 12:57:12 1250007965517438 1,659 3.4430 GBP XLON 03/07/2025 13:01:02 1250007965517792 1,646 3.4440 GBP XLON 03/07/2025 13:10:56 1250007965518259 1,651 3.4420 GBP XLON 03/07/2025 13:12:56 1250007965518376 1,623 3.4460 GBP XLON 03/07/2025 13:17:01 1250007965518626 1,647 3.4470 GBP XLON 03/07/2025 13:18:48 1250007965518720 1,683 3.4460 GBP XLON 03/07/2025 13:21:30 1250007965518792 355 3.4440 GBP XLON 03/07/2025 13:22:27 1250007965518913 1,289 3.4440 GBP XLON 03/07/2025 13:22:27 1250007965518912 135 3.4620 GBP XLON 03/07/2025 13:30:06 1250007965519363 2,005 3.4620 GBP XLON 03/07/2025 13:30:18 1250007965519457 390 3.4660 GBP XLON 03/07/2025 13:30:22 1250007965519476 726 3.4660 GBP XLON 03/07/2025 13:30:22 1250007965519475 1,064 3.4660 GBP XLON 03/07/2025 13:30:22 1250007965519474 2,023 3.4620 GBP XLON 03/07/2025 13:30:41 1250007965519544 1,887 3.4640 GBP XLON 03/07/2025 13:32:06 1250007965519825 1,744 3.4640 GBP XLON 03/07/2025 13:33:45 1250007965520067 383 3.4640 GBP XLON 03/07/2025 13:36:21 1250007965520283 2,402 3.4640 GBP XLON 03/07/2025 13:37:06 1250007965520325 2,047 3.4600 GBP XLON 03/07/2025 13:39:12 1250007965520502 264 3.4590 GBP XLON 03/07/2025 13:42:51 1250007965520674 1,518 3.4590 GBP XLON 03/07/2025 13:42:51 1250007965520673 1,722 3.4590 GBP XLON 03/07/2025 13:46:04 1250007965521333 1,662 3.4570 GBP XLON 03/07/2025 13:48:45 1250007965521525 1,652 3.4600 GBP XLON 03/07/2025 13:53:33 1250007965521995 1,641 3.4590 GBP XLON 03/07/2025 13:57:45 1250007965522396 1,673 3.4590 GBP XLON 03/07/2025 13:59:49 1250007965522521 1,587 3.4570 GBP XLON 03/07/2025 14:01:01 1250007965522634 74 3.4570 GBP XLON 03/07/2025 14:01:07 1250007965522645 2,421 3.4590 GBP XLON 03/07/2025 14:04:45 1250007965523203 1,804 3.4610 GBP XLON 03/07/2025 14:07:23 1250007965523390 355 3.4590 GBP XLON 03/07/2025 14:09:19 1250007965523506 1,676 3.4590 GBP XLON 03/07/2025 14:09:19 1250007965523505 1,621 3.4590 GBP XLON 03/07/2025 14:11:01 1250007965523596 2,270 3.4570 GBP XLON 03/07/2025 14:12:56 1250007965523759 286 3.4560 GBP XLON 03/07/2025 14:14:38 1250007965523873 1,367 3.4560 GBP XLON 03/07/2025 14:14:38 1250007965523874 1,614 3.4550 GBP XLON 03/07/2025 14:19:57 1250007965524105 1,640 3.4530 GBP XLON 03/07/2025 14:20:28 1250007965524127 1,642 3.4510 GBP XLON 03/07/2025 14:21:08 1250007965524188 1,656 3.4520 GBP XLON 03/07/2025 14:22:00 1250007965524367 1,654 3.4500 GBP XLON 03/07/2025 14:24:33 1250007965524884 1,647 3.4530 GBP XLON 03/07/2025 14:28:41 1250007965525290 118 3.4500 GBP XLON 03/07/2025 14:30:25 1250007965525674 1,599 3.4500 GBP XLON 03/07/2025 14:30:25 1250007965525673 221 3.4480 GBP XLON 03/07/2025 14:30:32 1250007965525743 1,451 3.4480 GBP XLON 03/07/2025 14:30:32 1250007965525742 1,658 3.4460 GBP XLON 03/07/2025 14:30:47 1250007965525782 1,716 3.4520 GBP XLON 03/07/2025 14:32:11 1250007965526031 653 3.4550 GBP XLON 03/07/2025 14:33:06 1250007965526186 1,066 3.4550 GBP XLON 03/07/2025 14:33:06 1250007965526185 1,718 3.4530 GBP XLON 03/07/2025 14:34:39 1250007965526503 1,698 3.4500 GBP XLON 03/07/2025 14:37:15 1250007965526918 1,668 3.4530 GBP XLON 03/07/2025 14:38:19 1250007965527041 2,179 3.4550 GBP XLON 03/07/2025 14:40:05 1250007965527246 2,362 3.4530 GBP XLON 03/07/2025 14:40:27 1250007965527280 1,915 3.4530 GBP XLON 03/07/2025 14:41:18 1250007965527451 1,644 3.4560 GBP XLON 03/07/2025 14:46:21 1250007965528204 200 3.4580 GBP XLON 03/07/2025 14:48:45 1250007965528357 57 3.4580 GBP XLON 03/07/2025 14:48:49 1250007965528360 257 3.4580 GBP XLON 03/07/2025 14:48:49 1250007965528358 1,545 3.4580 GBP XLON 03/07/2025 14:48:49 1250007965528359 2,266 3.4580 GBP XLON 03/07/2025 14:51:12 1250007965528681 2,409 3.4600 GBP XLON 03/07/2025 14:52:07 1250007965528857 159 3.4650 GBP XLON 03/07/2025 14:54:50 1250007965529065 2,387 3.4650 GBP XLON 03/07/2025 14:54:50 1250007965529066 2,362 3.4630 GBP XLON 03/07/2025 14:59:06 1250007965529648 2,664 3.4630 GBP XLON 03/07/2025 15:00:21 1250007965529979 2,652 3.4670 GBP XLON 03/07/2025 15:01:17 1250007965530060 1,729 3.4670 GBP XLON 03/07/2025 15:02:01 1250007965530171 2,709 3.4650 GBP XLON 03/07/2025 15:03:14 1250007965530307 2,140 3.4630 GBP XLON 03/07/2025 15:03:39 1250007965530362 2,398 3.4720 GBP XLON 03/07/2025 15:07:34 1250007965530847 2,503 3.4700 GBP XLON 03/07/2025 15:08:44 1250007965530957 1,681 3.4690 GBP XLON 03/07/2025 15:10:03 1250007965531106 2,343 3.4670 GBP XLON 03/07/2025 15:10:11 1250007965531122 726 3.4710 GBP XLON 03/07/2025 15:12:12 1250007965531404 1,252 3.4710 GBP XLON 03/07/2025 15:12:12 1250007965531403 1,684 3.4720 GBP XLON 03/07/2025 15:15:53 1250007965531746 2,122 3.4700 GBP XLON 03/07/2025 15:16:15 1250007965531823 1,877 3.4700 GBP XLON 03/07/2025 15:17:38 1250007965531950 2,272 3.4700 GBP XLON 03/07/2025 15:23:32 1250007965532569 1,909 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 387 3.4400 GBP XLON 03/07/2025 08:00:14 1250007965500273 5,000 3.4400 GBP XLON 03/07/2025 08:00:14 1250007965500272 1,341 3.4420 GBP XLON 03/07/2025 08:00:14 1250007965500256 4,025 3.4420 GBP XLON 03/07/2025 08:00:14 1250007965500255 1,033 3.4440 GBP XLON 03/07/2025 08:00:14 1250007965500253 3,885 3.4440 GBP XLON 03/07/2025 08:00:14 1250007965500252 2,170 3.4460 GBP XLON 03/07/2025 08:02:38 1250007965501027 2,065 3.4440 GBP XLON 03/07/2025 08:02:39 1250007965501028 220 3.4410 GBP XLON 03/07/2025 08:03:53 1250007965501245 793 3.4410 GBP XLON 03/07/2025 08:03:53 1250007965501247 312 3.4410 GBP XLON 03/07/2025 08:03:54 1250007965501248 382 3.4410 GBP XLON 03/07/2025 08:03:54 1250007965501249 372 3.4410 GBP XLON 03/07/2025 08:03:55 1250007965501250 4,269 3.4460 GBP XLON 03/07/2025 08:06:07 1250007965501727 2,977 3.4420 GBP XLON 03/07/2025 08:07:57 1250007965501912 4,444 3.4440 GBP XLON 03/07/2025 08:07:57 1250007965501907 208 3.4400 GBP XLON 03/07/2025 08:07:58 1250007965501917 3,637 3.4400 GBP XLON 03/07/2025 08:07:58 1250007965501918 3,297 3.4380 GBP XLON 03/07/2025 08:08:45 1250007965502052 1,703 3.4380 GBP XLON 03/07/2025 08:10:33 1250007965502264 2,538 3.4360 GBP XLON 03/07/2025 08:10:42 1250007965502289 1,778 3.4340 GBP XLON 03/07/2025 08:11:30 1250007965502421 4,490 3.4470 GBP XLON 03/07/2025 08:16:40 1250007965502978 5 3.4450 GBP XLON 03/07/2025 08:17:46 1250007965503090 3,777 3.4450 GBP XLON 03/07/2025 08:17:46 1250007965503091 1,897 3.4450 GBP XLON 03/07/2025 08:19:04 1250007965503185 1,563 3.4450 GBP XLON 03/07/2025 08:21:08 1250007965503454 2,876 3.4470 GBP XLON 03/07/2025 08:21:08 1250007965503448 161 3.4450 GBP XLON 03/07/2025 08:21:49 1250007965503482 3,571 3.4430 GBP XLON 03/07/2025 08:22:13 1250007965503509 1,933 3.4430 GBP XLON 03/07/2025 08:25:20 1250007965503749 1,944 3.4410 GBP XLON 03/07/2025 08:26:46 1250007965503810 442 3.4430 GBP XLON 03/07/2025 08:27:58 1250007965503894 1,257 3.4430 GBP XLON 03/07/2025 08:27:58 1250007965503893 1,710 3.4440 GBP XLON 03/07/2025 08:27:58 1250007965503898 1,644 3.4410 GBP XLON 03/07/2025 08:29:42 1250007965504003 1,737 3.4420 GBP XLON 03/07/2025 08:31:38 1250007965504124 1,681 3.4410 GBP XLON 03/07/2025 08:35:55 1250007965504331 1,679 3.4390 GBP XLON 03/07/2025 08:35:58 1250007965504332 2,497 3.4460 GBP XLON 03/07/2025 08:46:51 1250007965504970 1,670 3.4440 GBP XLON 03/07/2025 08:47:00 1250007965505011 1,930 3.4450 GBP XLON 03/07/2025 08:48:46 1250007965505133 1,840 3.4520 GBP XLON 03/07/2025 08:49:46 1250007965505244 1,834 3.4540 GBP XLON 03/07/2025 08:51:05 1250007965505319 1,778 3.4580 GBP XLON 03/07/2025 08:55:41 1250007965505566 1,704 3.4600 GBP XLON 03/07/2025 08:58:30 1250007965505699 1,639 3.4610 GBP XLON 03/07/2025 09:00:18 1250007965505809 71 3.4580 GBP XLON 03/07/2025 09:01:45 1250007965505987 1,610 3.4580 GBP XLON 03/07/2025 09:01:45 1250007965505986 1,741 3.4560 GBP XLON 03/07/2025 09:01:53 1250007965505999 1,641 3.4530 GBP XLON 03/07/2025 09:02:52 1250007965506074 1,678 3.4480 GBP XLON 03/07/2025 09:06:27 1250007965506445 1,682 3.4480 GBP XLON 03/07/2025 09:07:54 1250007965506612 1,678 3.4460 GBP XLON 03/07/2025 09:10:19 1250007965506775 1,611 3.4440 GBP XLON 03/07/2025 09:11:24 1250007965506851 1,610 3.4460 GBP XLON 03/07/2025 09:11:24 1250007965506849 1,695 3.4420 GBP XLON 03/07/2025 09:16:12 1250007965507263 1,692 3.4410 GBP XLON 03/07/2025 09:21:16 1250007965507465 71 3.4410 GBP XLON 03/07/2025 09:25:20 1250007965507654 106 3.4410 GBP XLON 03/07/2025 09:26:19 1250007965507711 187 3.4410 GBP XLON 03/07/2025 09:26:37 1250007965507747 1,276 3.4410 GBP XLON 03/07/2025 09:26:37 1250007965507746 12 3.4390 GBP XLON 03/07/2025 09:26:51 1250007965507765 1,670 3.4390 GBP XLON 03/07/2025 09:26:51 1250007965507764 1,627 3.4370 GBP XLON 03/07/2025 09:28:02 1250007965507851 1,661 3.4340 GBP XLON 03/07/2025 09:31:18 1250007965508006 1,617 3.4360 GBP XLON 03/07/2025 09:31:18 1250007965508000 1,654 3.4340 GBP XLON 03/07/2025 09:34:12 1250007965508094 1,649 3.4330 GBP XLON 03/07/2025 09:37:52 1250007965508223 1,669 3.4350 GBP XLON 03/07/2025 09:41:02 1250007965508362 1,656 3.4350 GBP XLON 03/07/2025 09:43:15 1250007965508456 2,647 3.4390 GBP XLON 03/07/2025 09:51:28 1250007965508949 3,187 3.4420 GBP XLON 03/07/2025 09:53:02 1250007965509020 2,426 3.4420 GBP XLON 03/07/2025 09:56:22 1250007965509150 2,997 3.4400 GBP XLON 03/07/2025 09:58:01 1250007965509223 2,059 3.4370 GBP XLON 03/07/2025 09:59:13 1250007965509297 1,638 3.4370 GBP XLON 03/07/2025 09:59:56 1250007965509334 57 3.4350 GBP XLON 03/07/2025 10:00:20 1250007965509374 766 3.4370 GBP XLON 03/07/2025 10:02:34 1250007965509464 878 3.4370 GBP XLON 03/07/2025 10:02:34 1250007965509465 1,664 3.4350 GBP XLON 03/07/2025 10:03:25 1250007965509510 543 3.4330 GBP XLON 03/07/2025 10:04:32 1250007965509575 1,116 3.4330 GBP XLON 03/07/2025 10:04:32 1250007965509576 1,725 3.4300 GBP XLON 03/07/2025 10:07:28 1250007965509660 1,692 3.4310 GBP XLON 03/07/2025 10:07:53 1250007965509680 1,669 3.4310 GBP XLON 03/07/2025 10:09:54 1250007965509798 1,636 3.4340 GBP XLON 03/07/2025 10:13:02 1250007965510004 1,665 3.4320 GBP XLON 03/07/2025 10:20:21 1250007965510270 1,661 3.4300 GBP XLON 03/07/2025 10:20:26 1250007965510274 1,678 3.4270 GBP XLON 03/07/2025 10:20:47 1250007965510295 2,101 3.4250 GBP XLON 03/07/2025 10:21:44 1250007965510335 1,060 3.4290 GBP XLON 03/07/2025 10:27:05 1250007965510533 1,138 3.4290 GBP XLON 03/07/2025 10:27:05 1250007965510534 1,730 3.4290 GBP XLON 03/07/2025 10:30:12 1250007965510700 1,623 3.4290 GBP XLON 03/07/2025 10:30:28 1250007965510718 2,046 3.4260 GBP XLON 03/07/2025 10:33:56 1250007965510883 323 3.4240 GBP XLON 03/07/2025 10:34:01 1250007965510914 1,654 3.4240 GBP XLON 03/07/2025 10:34:01 1250007965510915 1,624 3.4220 GBP XLON 03/07/2025 10:35:57 1250007965511082 1,613 3.4210 GBP XLON 03/07/2025 10:42:06 1250007965511434 1,634 3.4230 GBP XLON 03/07/2025 10:42:06 1250007965511430 936 3.4270 GBP XLON 03/07/2025 10:50:41 1250007965511900 1,619 3.4270 GBP XLON 03/07/2025 10:50:41 1250007965511901 150 3.4270 GBP XLON 03/07/2025 10:50:50 1250007965511902 52 3.4270 GBP XLON 03/07/2025 10:51:53 1250007965511969 2,757 3.4250 GBP XLON 03/07/2025 10:52:03 1250007965511976 1,794 3.4250 GBP XLON 03/07/2025 10:52:18 1250007965511984 2,073 3.4230 GBP XLON 03/07/2025 10:53:04 1250007965512010 1,664 3.4220 GBP XLON 03/07/2025 10:53:13 1250007965512017 29 3.4200 GBP XLON 03/07/2025 10:54:44 1250007965512095 1,803 3.4200 GBP XLON 03/07/2025 10:54:54 1250007965512098 1,749 3.4180 GBP XLON 03/07/2025 10:55:55 1250007965512173 1,706 3.4230 GBP XLON 03/07/2025 10:58:29 1250007965512304 1,695 3.4230 GBP XLON 03/07/2025 11:01:10 1250007965512617 1,652 3.4230 GBP XLON 03/07/2025 11:01:47 1250007965512643 34 3.4230 GBP XLON 03/07/2025 11:05:13 1250007965512930 1,645 3.4230 GBP XLON 03/07/2025 11:05:13 1250007965512931 1,664 3.4270 GBP XLON 03/07/2025 11:07:33 1250007965513003 93 3.4290 GBP XLON 03/07/2025 11:10:20 1250007965513147 1,583 3.4290 GBP XLON 03/07/2025 11:10:20 1250007965513148 1,668 3.4310 GBP XLON 03/07/2025 11:11:33 1250007965513220 1,686 3.4300 GBP XLON 03/07/2025 11:13:47 1250007965513308 443 3.4370 GBP XLON 03/07/2025 11:18:04 1250007965513438 1,217 3.4370 GBP XLON 03/07/2025 11:18:04 1250007965513439 1,572 3.4380 GBP XLON 03/07/2025 11:20:49 1250007965513649 87 3.4440 GBP XLON 03/07/2025 11:30:48 1250007965514128 1,448 3.4440 GBP XLON 03/07/2025 11:30:48 1250007965514129 2,203 3.4460 GBP XLON 03/07/2025 11:32:00 1250007965514190 545 3.4440 GBP XLON 03/07/2025 11:32:13 1250007965514205 1,610 3.4420 GBP XLON 03/07/2025 11:33:14 1250007965514234 1,909 3.4400 GBP XLON 03/07/2025 11:33:27 1250007965514243 2,738 3.4460 GBP XLON 03/07/2025 11:42:38 1250007965514583 640 3.4440 GBP XLON 03/07/2025 11:48:06 1250007965514779 2,228 3.4440 GBP XLON 03/07/2025 11:48:29 1250007965514788 2,876 3.4440 GBP XLON 03/07/2025 11:55:46 1250007965515038 3,606 3.4460 GBP XLON 03/07/2025 12:03:34 1250007965515313 3,445 3.4470 GBP XLON 03/07/2025 12:15:16 1250007965515729 166 3.4440 GBP XLON 03/07/2025 12:18:17 1250007965515822 360 3.4440 GBP XLON 03/07/2025 12:35:31 1250007965516562 3,107 3.4440 GBP XLON 03/07/2025 12:35:37 1250007965516568 5,399 3.4450 GBP XLON 03/07/2025 12:40:47 1250007965516738 4,364 3.4440 GBP XLON 03/07/2025 12:46:51 1250007965517005 291 3.4420 GBP XLON 03/07/2025 12:47:46 1250007965517058 2,983 3.4440 GBP XLON 03/07/2025 12:49:41 1250007965517115 1,495 3.4480 GBP XLON 03/07/2025 12:54:50 1250007965517280 1,863 3.4480 GBP XLON 03/07/2025 12:54:50 1250007965517281 3,757 3.4460 GBP XLON 03/07/2025 12:55:21 1250007965517290 2,900 3.4440 GBP XLON 03/07/2025 12:57:12 1250007965517438 1,659 3.4430 GBP XLON 03/07/2025 13:01:02 1250007965517792 1,646 3.4440 GBP XLON 03/07/2025 13:10:56 1250007965518259 1,651 3.4420 GBP XLON 03/07/2025 13:12:56 1250007965518376 1,623 3.4460 GBP XLON 03/07/2025 13:17:01 1250007965518626 1,647 3.4470 GBP XLON 03/07/2025 13:18:48 1250007965518720 1,683 3.4460 GBP XLON 03/07/2025 13:21:30 1250007965518792 355 3.4440 GBP XLON 03/07/2025 13:22:27 1250007965518913 1,289 3.4440 GBP XLON 03/07/2025 13:22:27 1250007965518912 135 3.4620 GBP XLON 03/07/2025 13:30:06 1250007965519363 2,005 3.4620 GBP XLON 03/07/2025 13:30:18 1250007965519457 390 3.4660 GBP XLON 03/07/2025 13:30:22 1250007965519476 726 3.4660 GBP XLON 03/07/2025 13:30:22 1250007965519475 1,064 3.4660 GBP XLON 03/07/2025 13:30:22 1250007965519474 2,023 3.4620 GBP XLON 03/07/2025 13:30:41 1250007965519544 1,887 3.4640 GBP XLON 03/07/2025 13:32:06 1250007965519825 1,744 3.4640 GBP XLON 03/07/2025 13:33:45 1250007965520067 383 3.4640 GBP XLON 03/07/2025 13:36:21 1250007965520283 2,402 3.4640 GBP XLON 03/07/2025 13:37:06 1250007965520325 2,047 3.4600 GBP XLON 03/07/2025 13:39:12 1250007965520502 264 3.4590 GBP XLON 03/07/2025 13:42:51 1250007965520674 1,518 3.4590 GBP XLON 03/07/2025 13:42:51 1250007965520673 1,722 3.4590 GBP XLON 03/07/2025 13:46:04 1250007965521333 1,662 3.4570 GBP XLON 03/07/2025 13:48:45 1250007965521525 1,652 3.4600 GBP XLON 03/07/2025 13:53:33 1250007965521995 1,641 3.4590 GBP XLON 03/07/2025 13:57:45 1250007965522396 1,673 3.4590 GBP XLON 03/07/2025 13:59:49 1250007965522521 1,587 3.4570 GBP XLON 03/07/2025 14:01:01 1250007965522634 74 3.4570 GBP XLON 03/07/2025 14:01:07 1250007965522645 2,421 3.4590 GBP XLON 03/07/2025 14:04:45 1250007965523203 1,804 3.4610 GBP XLON 03/07/2025 14:07:23 1250007965523390 355 3.4590 GBP XLON 03/07/2025 14:09:19 1250007965523506 1,676 3.4590 GBP XLON 03/07/2025 14:09:19 1250007965523505 1,621 3.4590 GBP XLON 03/07/2025 14:11:01 1250007965523596 2,270 3.4570 GBP XLON 03/07/2025 14:12:56 1250007965523759 286 3.4560 GBP XLON 03/07/2025 14:14:38 1250007965523873 1,367 3.4560 GBP XLON 03/07/2025 14:14:38 1250007965523874 1,614 3.4550 GBP XLON 03/07/2025 14:19:57 1250007965524105 1,640 3.4530 GBP XLON 03/07/2025 14:20:28 1250007965524127 1,642 3.4510 GBP XLON 03/07/2025 14:21:08 1250007965524188 1,656 3.4520 GBP XLON 03/07/2025 14:22:00 1250007965524367 1,654 3.4500 GBP XLON 03/07/2025 14:24:33 1250007965524884 1,647 3.4530 GBP XLON 03/07/2025 14:28:41 1250007965525290 118 3.4500 GBP XLON 03/07/2025 14:30:25 1250007965525674 1,599 3.4500 GBP XLON 03/07/2025 14:30:25 1250007965525673 221 3.4480 GBP XLON 03/07/2025 14:30:32 1250007965525743 1,451 3.4480 GBP XLON 03/07/2025 14:30:32 1250007965525742 1,658 3.4460 GBP XLON 03/07/2025 14:30:47 1250007965525782 1,716 3.4520 GBP XLON 03/07/2025 14:32:11 1250007965526031 653 3.4550 GBP XLON 03/07/2025 14:33:06 1250007965526186 1,066 3.4550 GBP XLON 03/07/2025 14:33:06 1250007965526185 1,718 3.4530 GBP XLON 03/07/2025 14:34:39 1250007965526503 1,698 3.4500 GBP XLON 03/07/2025 14:37:15 1250007965526918 1,668 3.4530 GBP XLON 03/07/2025 14:38:19 1250007965527041 2,179 3.4550 GBP XLON 03/07/2025 14:40:05 1250007965527246 2,362 3.4530 GBP XLON 03/07/2025 14:40:27 1250007965527280 1,915 3.4530 GBP XLON 03/07/2025 14:41:18 1250007965527451 1,644 3.4560 GBP XLON 03/07/2025 14:46:21 1250007965528204 200 3.4580 GBP XLON 03/07/2025 14:48:45 1250007965528357 57 3.4580 GBP XLON 03/07/2025 14:48:49 1250007965528360 257 3.4580 GBP XLON 03/07/2025 14:48:49 1250007965528358 1,545 3.4580 GBP XLON 03/07/2025 14:48:49 1250007965528359 2,266 3.4580 GBP XLON 03/07/2025 14:51:12 1250007965528681 2,409 3.4600 GBP XLON 03/07/2025 14:52:07 1250007965528857 159 3.4650 GBP XLON 03/07/2025 14:54:50 1250007965529065 2,387 3.4650 GBP XLON 03/07/2025 14:54:50 1250007965529066 2,362 3.4630 GBP XLON 03/07/2025 14:59:06 1250007965529648 2,664 3.4630 GBP XLON 03/07/2025 15:00:21 1250007965529979 2,652 3.4670 GBP XLON 03/07/2025 15:01:17 1250007965530060 1,729 3.4670 GBP XLON 03/07/2025 15:02:01 1250007965530171 2,709 3.4650 GBP XLON 03/07/2025 15:03:14 1250007965530307 2,140 3.4630 GBP XLON 03/07/2025 15:03:39 1250007965530362 2,398 3.4720 GBP XLON 03/07/2025 15:07:34 1250007965530847 2,503 3.4700 GBP XLON 03/07/2025 15:08:44 1250007965530957 1,681 3.4690 GBP XLON 03/07/2025 15:10:03 1250007965531106 2,343 3.4670 GBP XLON 03/07/2025 15:10:11 1250007965531122 726 3.4710 GBP XLON 03/07/2025 15:12:12 1250007965531404 1,252 3.4710 GBP XLON 03/07/2025 15:12:12 1250007965531403 1,684 3.4720 GBP XLON 03/07/2025 15:15:53 1250007965531746 2,122 3.4700 GBP XLON 03/07/2025 15:16:15 1250007965531823 1,877 3.4700 GBP XLON 03/07/2025 15:17:38 1250007965531950 2,272 3.4700 GBP XLON 03/07/2025 15:23:32 1250007965532569 1,909 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 387 3.4400 GBP XLON 03/07/2025 08:00:14 1250007965500273 5,000 3.4400 GBP XLON 03/07/2025 08:00:14 1250007965500272 1,341 3.4420 GBP XLON 03/07/2025 08:00:14 1250007965500256 4,025 3.4420 GBP XLON 03/07/2025 08:00:14 1250007965500255 1,033 3.4440 GBP XLON 03/07/2025 08:00:14 1250007965500253 3,885 3.4440 GBP XLON 03/07/2025 08:00:14 1250007965500252 2,170 3.4460 GBP XLON 03/07/2025 08:02:38 1250007965501027 2,065 3.4440 GBP XLON 03/07/2025 08:02:39 1250007965501028 220 3.4410 GBP XLON 03/07/2025 08:03:53 1250007965501245 793 3.4410 GBP XLON 03/07/2025 08:03:53 1250007965501247 312 3.4410 GBP XLON 03/07/2025 08:03:54 1250007965501248 382 3.4410 GBP XLON 03/07/2025 08:03:54 1250007965501249 372 3.4410 GBP XLON 03/07/2025 08:03:55 1250007965501250 4,269 3.4460 GBP XLON 03/07/2025 08:06:07 1250007965501727 2,977 3.4420 GBP XLON 03/07/2025 08:07:57 1250007965501912 4,444 3.4440 GBP XLON 03/07/2025 08:07:57 1250007965501907 208 3.4400 GBP XLON 03/07/2025 08:07:58 1250007965501917 3,637 3.4400 GBP XLON 03/07/2025 08:07:58 1250007965501918 3,297 3.4380 GBP XLON 03/07/2025 08:08:45 1250007965502052 1,703 3.4380 GBP XLON 03/07/2025 08:10:33 1250007965502264 2,538 3.4360 GBP XLON 03/07/2025 08:10:42 1250007965502289 1,778 3.4340 GBP XLON 03/07/2025 08:11:30 1250007965502421 4,490 3.4470 GBP XLON 03/07/2025 08:16:40 1250007965502978 5 3.4450 GBP XLON 03/07/2025 08:17:46 1250007965503090 3,777 3.4450 GBP XLON 03/07/2025 08:17:46 1250007965503091 1,897 3.4450 GBP XLON 03/07/2025 08:19:04 1250007965503185 1,563 3.4450 GBP XLON 03/07/2025 08:21:08 1250007965503454 2,876 3.4470 GBP XLON 03/07/2025 08:21:08 1250007965503448 161 3.4450 GBP XLON 03/07/2025 08:21:49 1250007965503482 3,571 3.4430 GBP XLON 03/07/2025 08:22:13 1250007965503509 1,933 3.4430 GBP XLON 03/07/2025 08:25:20 1250007965503749 1,944 3.4410 GBP XLON 03/07/2025 08:26:46 1250007965503810 442 3.4430 GBP XLON 03/07/2025 08:27:58 1250007965503894 1,257 3.4430 GBP XLON 03/07/2025 08:27:58 1250007965503893 1,710 3.4440 GBP XLON 03/07/2025 08:27:58 1250007965503898 1,644 3.4410 GBP XLON 03/07/2025 08:29:42 1250007965504003 1,737 3.4420 GBP XLON 03/07/2025 08:31:38 1250007965504124 1,681 3.4410 GBP XLON 03/07/2025 08:35:55 1250007965504331 1,679 3.4390 GBP XLON 03/07/2025 08:35:58 1250007965504332 2,497 3.4460 GBP XLON 03/07/2025 08:46:51 1250007965504970 1,670 3.4440 GBP XLON 03/07/2025 08:47:00 1250007965505011 1,930 3.4450 GBP XLON 03/07/2025 08:48:46 1250007965505133 1,840 3.4520 GBP XLON 03/07/2025 08:49:46 1250007965505244 1,834 3.4540 GBP XLON 03/07/2025 08:51:05 1250007965505319 1,778 3.4580 GBP XLON 03/07/2025 08:55:41 1250007965505566 1,704 3.4600 GBP XLON 03/07/2025 08:58:30 1250007965505699 1,639 3.4610 GBP XLON 03/07/2025 09:00:18 1250007965505809 71 3.4580 GBP XLON 03/07/2025 09:01:45 1250007965505987 1,610 3.4580 GBP XLON 03/07/2025 09:01:45 1250007965505986 1,741 3.4560 GBP XLON 03/07/2025 09:01:53 1250007965505999 1,641 3.4530 GBP XLON 03/07/2025 09:02:52 1250007965506074 1,678 3.4480 GBP XLON 03/07/2025 09:06:27 1250007965506445 1,682 3.4480 GBP XLON 03/07/2025 09:07:54 1250007965506612 1,678 3.4460 GBP XLON 03/07/2025 09:10:19 1250007965506775 1,611 3.4440 GBP XLON 03/07/2025 09:11:24 1250007965506851 1,610 3.4460 GBP XLON 03/07/2025 09:11:24 1250007965506849 1,695 3.4420 GBP XLON 03/07/2025 09:16:12 1250007965507263 1,692 3.4410 GBP XLON 03/07/2025 09:21:16 1250007965507465 71 3.4410 GBP XLON 03/07/2025 09:25:20 1250007965507654 106 3.4410 GBP XLON 03/07/2025 09:26:19 1250007965507711 187 3.4410 GBP XLON 03/07/2025 09:26:37 1250007965507747 1,276 3.4410 GBP XLON 03/07/2025 09:26:37 1250007965507746 12 3.4390 GBP XLON 03/07/2025 09:26:51 1250007965507765 1,670 3.4390 GBP XLON 03/07/2025 09:26:51 1250007965507764 1,627 3.4370 GBP XLON 03/07/2025 09:28:02 1250007965507851 1,661 3.4340 GBP XLON 03/07/2025 09:31:18 1250007965508006 1,617 3.4360 GBP XLON 03/07/2025 09:31:18 1250007965508000 1,654 3.4340 GBP XLON 03/07/2025 09:34:12 1250007965508094 1,649 3.4330 GBP XLON 03/07/2025 09:37:52 1250007965508223 1,669 3.4350 GBP XLON 03/07/2025 09:41:02 1250007965508362 1,656 3.4350 GBP XLON 03/07/2025 09:43:15 1250007965508456 2,647 3.4390 GBP XLON 03/07/2025 09:51:28 1250007965508949 3,187 3.4420 GBP XLON 03/07/2025 09:53:02 1250007965509020 2,426 3.4420 GBP XLON 03/07/2025 09:56:22 1250007965509150 2,997 3.4400 GBP XLON 03/07/2025 09:58:01 1250007965509223 2,059 3.4370 GBP XLON 03/07/2025 09:59:13 1250007965509297 1,638 3.4370 GBP XLON 03/07/2025 09:59:56 1250007965509334 57 3.4350 GBP XLON 03/07/2025 10:00:20 1250007965509374 766 3.4370 GBP XLON 03/07/2025 10:02:34 1250007965509464 878 3.4370 GBP XLON 03/07/2025 10:02:34 1250007965509465 1,664 3.4350 GBP XLON 03/07/2025 10:03:25 1250007965509510 543 3.4330 GBP XLON 03/07/2025 10:04:32 1250007965509575 1,116 3.4330 GBP XLON 03/07/2025 10:04:32 1250007965509576 1,725 3.4300 GBP XLON 03/07/2025 10:07:28 1250007965509660 1,692 3.4310 GBP XLON 03/07/2025 10:07:53 1250007965509680 1,669 3.4310 GBP XLON 03/07/2025 10:09:54 1250007965509798 1,636 3.4340 GBP XLON 03/07/2025 10:13:02 1250007965510004 1,665 3.4320 GBP XLON 03/07/2025 10:20:21 1250007965510270 1,661 3.4300 GBP XLON 03/07/2025 10:20:26 1250007965510274 1,678 3.4270 GBP XLON 03/07/2025 10:20:47 1250007965510295 2,101 3.4250 GBP XLON 03/07/2025 10:21:44 1250007965510335 1,060 3.4290 GBP XLON 03/07/2025 10:27:05 1250007965510533 1,138 3.4290 GBP XLON 03/07/2025 10:27:05 1250007965510534 1,730 3.4290 GBP XLON 03/07/2025 10:30:12 1250007965510700 1,623 3.4290 GBP XLON 03/07/2025 10:30:28 1250007965510718 2,046 3.4260 GBP XLON 03/07/2025 10:33:56 1250007965510883 323 3.4240 GBP XLON 03/07/2025 10:34:01 1250007965510914 1,654 3.4240 GBP XLON 03/07/2025 10:34:01 1250007965510915 1,624 3.4220 GBP XLON 03/07/2025 10:35:57 1250007965511082 1,613 3.4210 GBP XLON 03/07/2025 10:42:06 1250007965511434 1,634 3.4230 GBP XLON 03/07/2025 10:42:06 1250007965511430 936 3.4270 GBP XLON 03/07/2025 10:50:41 1250007965511900 1,619 3.4270 GBP XLON 03/07/2025 10:50:41 1250007965511901 150 3.4270 GBP XLON 03/07/2025 10:50:50 1250007965511902 52 3.4270 GBP XLON 03/07/2025 10:51:53 1250007965511969 2,757 3.4250 GBP XLON 03/07/2025 10:52:03 1250007965511976 1,794 3.4250 GBP XLON 03/07/2025 10:52:18 1250007965511984 2,073 3.4230 GBP XLON 03/07/2025 10:53:04 1250007965512010 1,664 3.4220 GBP XLON 03/07/2025 10:53:13 1250007965512017 29 3.4200 GBP XLON 03/07/2025 10:54:44 1250007965512095 1,803 3.4200 GBP XLON 03/07/2025 10:54:54 1250007965512098 1,749 3.4180 GBP XLON 03/07/2025 10:55:55 1250007965512173 1,706 3.4230 GBP XLON 03/07/2025 10:58:29 1250007965512304 1,695 3.4230 GBP XLON 03/07/2025 11:01:10 1250007965512617 1,652 3.4230 GBP XLON 03/07/2025 11:01:47 1250007965512643 34 3.4230 GBP XLON 03/07/2025 11:05:13 1250007965512930 1,645 3.4230 GBP XLON 03/07/2025 11:05:13 1250007965512931 1,664 3.4270 GBP XLON 03/07/2025 11:07:33 1250007965513003 93 3.4290 GBP XLON 03/07/2025 11:10:20 1250007965513147 1,583 3.4290 GBP XLON 03/07/2025 11:10:20 1250007965513148 1,668 3.4310 GBP XLON 03/07/2025 11:11:33 1250007965513220 1,686 3.4300 GBP XLON 03/07/2025 11:13:47 1250007965513308 443 3.4370 GBP XLON 03/07/2025 11:18:04 1250007965513438 1,217 3.4370 GBP XLON 03/07/2025 11:18:04 1250007965513439 1,572 3.4380 GBP XLON 03/07/2025 11:20:49 1250007965513649 87 3.4440 GBP XLON 03/07/2025 11:30:48 1250007965514128 1,448 3.4440 GBP XLON 03/07/2025 11:30:48 1250007965514129 2,203 3.4460 GBP XLON 03/07/2025 11:32:00 1250007965514190 545 3.4440 GBP XLON 03/07/2025 11:32:13 1250007965514205 1,610 3.4420 GBP XLON 03/07/2025 11:33:14 1250007965514234 1,909 3.4400 GBP XLON 03/07/2025 11:33:27 1250007965514243 2,738 3.4460 GBP XLON 03/07/2025 11:42:38 1250007965514583 640 3.4440 GBP XLON 03/07/2025 11:48:06 1250007965514779 2,228 3.4440 GBP XLON 03/07/2025 11:48:29 1250007965514788 2,876 3.4440 GBP XLON 03/07/2025 11:55:46 1250007965515038 3,606 3.4460 GBP XLON 03/07/2025 12:03:34 1250007965515313 3,445 3.4470 GBP XLON 03/07/2025 12:15:16 1250007965515729 166 3.4440 GBP XLON 03/07/2025 12:18:17 1250007965515822 360 3.4440 GBP XLON 03/07/2025 12:35:31 1250007965516562 3,107 3.4440 GBP XLON 03/07/2025 12:35:37 1250007965516568 5,399 3.4450 GBP XLON 03/07/2025 12:40:47 1250007965516738 4,364 3.4440 GBP XLON 03/07/2025 12:46:51 1250007965517005 291 3.4420 GBP XLON 03/07/2025 12:47:46 1250007965517058 2,983 3.4440 GBP XLON 03/07/2025 12:49:41 1250007965517115 1,495 3.4480 GBP XLON 03/07/2025 12:54:50 1250007965517280 1,863 3.4480 GBP XLON 03/07/2025 12:54:50 1250007965517281 3,757 3.4460 GBP XLON 03/07/2025 12:55:21 1250007965517290 2,900 3.4440 GBP XLON 03/07/2025 12:57:12 1250007965517438 1,659 3.4430 GBP XLON 03/07/2025 13:01:02 1250007965517792 1,646 3.4440 GBP XLON 03/07/2025 13:10:56 1250007965518259 1,651 3.4420 GBP XLON 03/07/2025 13:12:56 1250007965518376 1,623 3.4460 GBP XLON 03/07/2025 13:17:01 1250007965518626 1,647 3.4470 GBP XLON 03/07/2025 13:18:48 1250007965518720 1,683 3.4460 GBP XLON 03/07/2025 13:21:30 1250007965518792 355 3.4440 GBP XLON 03/07/2025 13:22:27 1250007965518913 1,289 3.4440 GBP XLON 03/07/2025 13:22:27 1250007965518912 135 3.4620 GBP XLON 03/07/2025 13:30:06 1250007965519363 2,005 3.4620 GBP XLON 03/07/2025 13:30:18 1250007965519457 390 3.4660 GBP XLON 03/07/2025 13:30:22 1250007965519476 726 3.4660 GBP XLON 03/07/2025 13:30:22 1250007965519475 1,064 3.4660 GBP XLON 03/07/2025 13:30:22 1250007965519474 2,023 3.4620 GBP XLON 03/07/2025 13:30:41 1250007965519544 1,887 3.4640 GBP XLON 03/07/2025 13:32:06 1250007965519825 1,744 3.4640 GBP XLON 03/07/2025 13:33:45 1250007965520067 383 3.4640 GBP XLON 03/07/2025 13:36:21 1250007965520283 2,402 3.4640 GBP XLON 03/07/2025 13:37:06 1250007965520325 2,047 3.4600 GBP XLON 03/07/2025 13:39:12 1250007965520502 264 3.4590 GBP XLON 03/07/2025 13:42:51 1250007965520674 1,518 3.4590 GBP XLON 03/07/2025 13:42:51 1250007965520673 1,722 3.4590 GBP XLON 03/07/2025 13:46:04 1250007965521333 1,662 3.4570 GBP XLON 03/07/2025 13:48:45 1250007965521525 1,652 3.4600 GBP XLON 03/07/2025 13:53:33 1250007965521995 1,641 3.4590 GBP XLON 03/07/2025 13:57:45 1250007965522396 1,673 3.4590 GBP XLON 03/07/2025 13:59:49 1250007965522521 1,587 3.4570 GBP XLON 03/07/2025 14:01:01 1250007965522634 74 3.4570 GBP XLON 03/07/2025 14:01:07 1250007965522645 2,421 3.4590 GBP XLON 03/07/2025 14:04:45 1250007965523203 1,804 3.4610 GBP XLON 03/07/2025 14:07:23 1250007965523390 355 3.4590 GBP XLON 03/07/2025 14:09:19 1250007965523506 1,676 3.4590 GBP XLON 03/07/2025 14:09:19 1250007965523505 1,621 3.4590 GBP XLON 03/07/2025 14:11:01 1250007965523596 2,270 3.4570 GBP XLON 03/07/2025 14:12:56 1250007965523759 286 3.4560 GBP XLON 03/07/2025 14:14:38 1250007965523873 1,367 3.4560 GBP XLON 03/07/2025 14:14:38 1250007965523874 1,614 3.4550 GBP XLON 03/07/2025 14:19:57 1250007965524105 1,640 3.4530 GBP XLON 03/07/2025 14:20:28 1250007965524127 1,642 3.4510 GBP XLON 03/07/2025 14:21:08 1250007965524188 1,656 3.4520 GBP XLON 03/07/2025 14:22:00 1250007965524367 1,654 3.4500 GBP XLON 03/07/2025 14:24:33 1250007965524884 1,647 3.4530 GBP XLON 03/07/2025 14:28:41 1250007965525290 118 3.4500 GBP XLON 03/07/2025 14:30:25 1250007965525674 1,599 3.4500 GBP XLON 03/07/2025 14:30:25 1250007965525673 221 3.4480 GBP XLON 03/07/2025 14:30:32 1250007965525743 1,451 3.4480 GBP XLON 03/07/2025 14:30:32 1250007965525742 1,658 3.4460 GBP XLON 03/07/2025 14:30:47 1250007965525782 1,716 3.4520 GBP XLON 03/07/2025 14:32:11 1250007965526031 653 3.4550 GBP XLON 03/07/2025 14:33:06 1250007965526186 1,066 3.4550 GBP XLON 03/07/2025 14:33:06 1250007965526185 1,718 3.4530 GBP XLON 03/07/2025 14:34:39 1250007965526503 1,698 3.4500 GBP XLON 03/07/2025 14:37:15 1250007965526918 1,668 3.4530 GBP XLON 03/07/2025 14:38:19 1250007965527041 2,179 3.4550 GBP XLON 03/07/2025 14:40:05 1250007965527246 2,362 3.4530 GBP XLON 03/07/2025 14:40:27 1250007965527280 1,915 3.4530 GBP XLON 03/07/2025 14:41:18 1250007965527451 1,644 3.4560 GBP XLON 03/07/2025 14:46:21 1250007965528204 200 3.4580 GBP XLON 03/07/2025 14:48:45 1250007965528357 57 3.4580 GBP XLON 03/07/2025 14:48:49 1250007965528360 257 3.4580 GBP XLON 03/07/2025 14:48:49 1250007965528358 1,545 3.4580 GBP XLON 03/07/2025 14:48:49 1250007965528359 2,266 3.4580 GBP XLON 03/07/2025 14:51:12 1250007965528681 2,409 3.4600 GBP XLON 03/07/2025 14:52:07 1250007965528857 159 3.4650 GBP XLON 03/07/2025 14:54:50 1250007965529065 2,387 3.4650 GBP XLON 03/07/2025 14:54:50 1250007965529066 2,362 3.4630 GBP XLON 03/07/2025 14:59:06 1250007965529648 2,664 3.4630 GBP XLON 03/07/2025 15:00:21 1250007965529979 2,652 3.4670 GBP XLON 03/07/2025 15:01:17 1250007965530060 1,729 3.4670 GBP XLON 03/07/2025 15:02:01 1250007965530171 2,709 3.4650 GBP XLON 03/07/2025 15:03:14 1250007965530307 2,140 3.4630 GBP XLON 03/07/2025 15:03:39 1250007965530362 2,398 3.4720 GBP XLON 03/07/2025 15:07:34 1250007965530847 2,503 3.4700 GBP XLON 03/07/2025 15:08:44 1250007965530957 1,681 3.4690 GBP XLON 03/07/2025 15:10:03 1250007965531106 2,343 3.4670 GBP XLON 03/07/2025 15:10:11 1250007965531122 726 3.4710 GBP XLON 03/07/2025 15:12:12 1250007965531404 1,252 3.4710 GBP XLON 03/07/2025 15:12:12 1250007965531403 1,684 3.4720 GBP XLON 03/07/2025 15:15:53 1250007965531746 2,122 3.4700 GBP XLON 03/07/2025 15:16:15 1250007965531823 1,877 3.4700 GBP XLON 03/07/2025 15:17:38 1250007965531950 2,272 3.4700 GBP XLON 03/07/2025 15:23:32 1250007965532569 1,909 Number of shares purchased Trading venue Lowest price paid Highest price paid 612,859 LON £3.4180 £3.4720 408,574 MAD €3.9600 €4.0290 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 306,801,961 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,664,674,049 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 04 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,021,433 Date of purchases: 03-July-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 387 3.4400 GBP XLON 03/07/2025 08:00:14 1250007965500273 5,000 3.4400 GBP XLON 03/07/2025 08:00:14 1250007965500272 1,341 3.4420 GBP XLON 03/07/2025 08:00:14 1250007965500256 4,025 3.4420 GBP XLON 03/07/2025 08:00:14 1250007965500255 1,033 3.4440 GBP XLON 03/07/2025 08:00:14 1250007965500253 3,885 3.4440 GBP XLON 03/07/2025 08:00:14 1250007965500252 2,170 3.4460 GBP XLON 03/07/2025 08:02:38 1250007965501027 2,065 3.4440 GBP XLON 03/07/2025 08:02:39 1250007965501028 220 3.4410 GBP XLON 03/07/2025 08:03:53 1250007965501245 793 3.4410 GBP XLON 03/07/2025 08:03:53 1250007965501247 312 3.4410 GBP XLON 03/07/2025 08:03:54 1250007965501248 382 3.4410 GBP XLON 03/07/2025 08:03:54 1250007965501249 372 3.4410 GBP XLON 03/07/2025 08:03:55 1250007965501250 4,269 3.4460 GBP XLON 03/07/2025 08:06:07 1250007965501727 2,977 3.4420 GBP XLON 03/07/2025 08:07:57 1250007965501912 4,444 3.4440 GBP XLON 03/07/2025 08:07:57 1250007965501907 208 3.4400 GBP XLON 03/07/2025 08:07:58 1250007965501917 3,637 3.4400 GBP XLON 03/07/2025 08:07:58 1250007965501918 3,297 3.4380 GBP XLON 03/07/2025 08:08:45 1250007965502052 1,703 3.4380 GBP XLON 03/07/2025 08:10:33 1250007965502264 2,538 3.4360 GBP XLON 03/07/2025 08:10:42 1250007965502289 1,778 3.4340 GBP XLON 03/07/2025 08:11:30 1250007965502421 4,490 3.4470 GBP XLON 03/07/2025 08:16:40 1250007965502978 5 3.4450 GBP XLON 03/07/2025 08:17:46 1250007965503090 3,777 3.4450 GBP XLON 03/07/2025 08:17:46 1250007965503091 1,897 3.4450 GBP XLON 03/07/2025 08:19:04 1250007965503185 1,563 3.4450 GBP XLON 03/07/2025 08:21:08 1250007965503454 2,876 3.4470 GBP XLON 03/07/2025 08:21:08 1250007965503448 161 3.4450 GBP XLON 03/07/2025 08:21:49 1250007965503482 3,571 3.4430 GBP XLON 03/07/2025 08:22:13 1250007965503509 1,933 3.4430 GBP XLON 03/07/2025 08:25:20 1250007965503749 1,944 3.4410 GBP XLON 03/07/2025 08:26:46 1250007965503810 442 3.4430 GBP XLON 03/07/2025 08:27:58 1250007965503894 1,257 3.4430 GBP XLON 03/07/2025 08:27:58 1250007965503893 1,710 3.4440 GBP XLON 03/07/2025 08:27:58 1250007965503898 1,644 3.4410 GBP XLON 03/07/2025 08:29:42 1250007965504003 1,737 3.4420 GBP XLON 03/07/2025 08:31:38 1250007965504124 1,681 3.4410 GBP XLON 03/07/2025 08:35:55 1250007965504331 1,679 3.4390 GBP XLON 03/07/2025 08:35:58 1250007965504332 2,497 3.4460 GBP XLON 03/07/2025 08:46:51 1250007965504970 1,670 3.4440 GBP XLON 03/07/2025 08:47:00 1250007965505011 1,930 3.4450 GBP XLON 03/07/2025 08:48:46 1250007965505133 1,840 3.4520 GBP XLON 03/07/2025 08:49:46 1250007965505244 1,834 3.4540 GBP XLON 03/07/2025 08:51:05 1250007965505319 1,778 3.4580 GBP XLON 03/07/2025 08:55:41 1250007965505566 1,704 3.4600 GBP XLON 03/07/2025 08:58:30 1250007965505699 1,639 3.4610 GBP XLON 03/07/2025 09:00:18 1250007965505809 71 3.4580 GBP XLON 03/07/2025 09:01:45 1250007965505987 1,610 3.4580 GBP XLON 03/07/2025 09:01:45 1250007965505986 1,741 3.4560 GBP XLON 03/07/2025 09:01:53 1250007965505999 1,641 3.4530 GBP XLON 03/07/2025 09:02:52 1250007965506074 1,678 3.4480 GBP XLON 03/07/2025 09:06:27 1250007965506445 1,682 3.4480 GBP XLON 03/07/2025 09:07:54 1250007965506612 1,678 3.4460 GBP XLON 03/07/2025 09:10:19 1250007965506775 1,611 3.4440 GBP XLON 03/07/2025 09:11:24 1250007965506851 1,610 3.4460 GBP XLON 03/07/2025 09:11:24 1250007965506849 1,695 3.4420 GBP XLON 03/07/2025 09:16:12 1250007965507263 1,692 3.4410 GBP XLON 03/07/2025 09:21:16 1250007965507465 71 3.4410 GBP XLON 03/07/2025 09:25:20 1250007965507654 106 3.4410 GBP XLON 03/07/2025 09:26:19 1250007965507711 187 3.4410 GBP XLON 03/07/2025 09:26:37 1250007965507747 1,276 3.4410 GBP XLON 03/07/2025 09:26:37 1250007965507746 12 3.4390 GBP XLON 03/07/2025 09:26:51 1250007965507765 1,670 3.4390 GBP XLON 03/07/2025 09:26:51 1250007965507764 1,627 3.4370 GBP XLON 03/07/2025 09:28:02 1250007965507851 1,661 3.4340 GBP XLON 03/07/2025 09:31:18 1250007965508006 1,617 3.4360 GBP XLON 03/07/2025 09:31:18 1250007965508000 1,654 3.4340 GBP XLON 03/07/2025 09:34:12 1250007965508094 1,649 3.4330 GBP XLON 03/07/2025 09:37:52 1250007965508223 1,669 3.4350 GBP XLON 03/07/2025 09:41:02 1250007965508362 1,656 3.4350 GBP XLON 03/07/2025 09:43:15 1250007965508456 2,647 3.4390 GBP XLON 03/07/2025 09:51:28 1250007965508949 3,187 3.4420 GBP XLON 03/07/2025 09:53:02 1250007965509020 2,426 3.4420 GBP XLON 03/07/2025 09:56:22 1250007965509150 2,997 3.4400 GBP XLON 03/07/2025 09:58:01 1250007965509223 2,059 3.4370 GBP XLON 03/07/2025 09:59:13 1250007965509297 1,638 3.4370 GBP XLON 03/07/2025 09:59:56 1250007965509334 57 3.4350 GBP XLON 03/07/2025 10:00:20 1250007965509374 766 3.4370 GBP XLON 03/07/2025 10:02:34 1250007965509464 878 3.4370 GBP XLON 03/07/2025 10:02:34 1250007965509465 1,664 3.4350 GBP XLON 03/07/2025 10:03:25 1250007965509510 543 3.4330 GBP XLON 03/07/2025 10:04:32 1250007965509575 1,116 3.4330 GBP XLON 03/07/2025 10:04:32 1250007965509576 1,725 3.4300 GBP XLON 03/07/2025 10:07:28 1250007965509660 1,692 3.4310 GBP XLON 03/07/2025 10:07:53 1250007965509680 1,669 3.4310 GBP XLON 03/07/2025 10:09:54 1250007965509798 1,636 3.4340 GBP XLON 03/07/2025 10:13:02 1250007965510004 1,665 3.4320 GBP XLON 03/07/2025 10:20:21 1250007965510270 1,661 3.4300 GBP XLON 03/07/2025 10:20:26 1250007965510274 1,678 3.4270 GBP XLON 03/07/2025 10:20:47 1250007965510295 2,101 3.4250 GBP XLON 03/07/2025 10:21:44 1250007965510335 1,060 3.4290 GBP XLON 03/07/2025 10:27:05 1250007965510533 1,138 3.4290 GBP XLON 03/07/2025 10:27:05 1250007965510534 1,730 3.4290 GBP XLON 03/07/2025 10:30:12 1250007965510700 1,623 3.4290 GBP XLON 03/07/2025 10:30:28 1250007965510718 2,046 3.4260 GBP XLON 03/07/2025 10:33:56 1250007965510883 323 3.4240 GBP XLON 03/07/2025 10:34:01 1250007965510914 1,654 3.4240 GBP XLON 03/07/2025 10:34:01 1250007965510915 1,624 3.4220 GBP XLON 03/07/2025 10:35:57 1250007965511082 1,613 3.4210 GBP XLON 03/07/2025 10:42:06 1250007965511434 1,634 3.4230 GBP XLON 03/07/2025 10:42:06 1250007965511430 936 3.4270 GBP XLON 03/07/2025 10:50:41 1250007965511900 1,619 3.4270 GBP XLON 03/07/2025 10:50:41 1250007965511901 150 3.4270 GBP XLON 03/07/2025 10:50:50 1250007965511902 52 3.4270 GBP XLON 03/07/2025 10:51:53 1250007965511969 2,757 3.4250 GBP XLON 03/07/2025 10:52:03 1250007965511976 1,794 3.4250 GBP XLON 03/07/2025 10:52:18 1250007965511984 2,073 3.4230 GBP XLON 03/07/2025 10:53:04 1250007965512010 1,664 3.4220 GBP XLON 03/07/2025 10:53:13 1250007965512017 29 3.4200 GBP XLON 03/07/2025 10:54:44 1250007965512095 1,803 3.4200 GBP XLON 03/07/2025 10:54:54 1250007965512098 1,749 3.4180 GBP XLON 03/07/2025 10:55:55 1250007965512173 1,706 3.4230 GBP XLON 03/07/2025 10:58:29 1250007965512304 1,695 3.4230 GBP XLON 03/07/2025 11:01:10 1250007965512617 1,652 3.4230 GBP XLON 03/07/2025 11:01:47 1250007965512643 34 3.4230 GBP XLON 03/07/2025 11:05:13 1250007965512930 1,645 3.4230 GBP XLON 03/07/2025 11:05:13 1250007965512931 1,664 3.4270 GBP XLON 03/07/2025 11:07:33 1250007965513003 93 3.4290 GBP XLON 03/07/2025 11:10:20 1250007965513147 1,583 3.4290 GBP XLON 03/07/2025 11:10:20 1250007965513148 1,668 3.4310 GBP XLON 03/07/2025 11:11:33 1250007965513220 1,686 3.4300 GBP XLON 03/07/2025 11:13:47 1250007965513308 443 3.4370 GBP XLON 03/07/2025 11:18:04 1250007965513438 1,217 3.4370 GBP XLON 03/07/2025 11:18:04 1250007965513439 1,572 3.4380 GBP XLON 03/07/2025 11:20:49 1250007965513649 87 3.4440 GBP XLON 03/07/2025 11:30:48 1250007965514128 1,448 3.4440 GBP XLON 03/07/2025 11:30:48 1250007965514129 2,203 3.4460 GBP XLON 03/07/2025 11:32:00 1250007965514190 545 3.4440 GBP XLON 03/07/2025 11:32:13 1250007965514205 1,610 3.4420 GBP XLON 03/07/2025 11:33:14 1250007965514234 1,909 3.4400 GBP XLON 03/07/2025 11:33:27 1250007965514243 2,738 3.4460 GBP XLON 03/07/2025 11:42:38 1250007965514583 640 3.4440 GBP XLON 03/07/2025 11:48:06 1250007965514779 2,228 3.4440 GBP XLON 03/07/2025 11:48:29 1250007965514788 2,876 3.4440 GBP XLON 03/07/2025 11:55:46 1250007965515038 3,606 3.4460 GBP XLON 03/07/2025 12:03:34 1250007965515313 3,445 3.4470 GBP XLON 03/07/2025 12:15:16 1250007965515729 166 3.4440 GBP XLON 03/07/2025 12:18:17 1250007965515822 360 3.4440 GBP XLON 03/07/2025 12:35:31 1250007965516562 3,107 3.4440 GBP XLON 03/07/2025 12:35:37 1250007965516568 5,399 3.4450 GBP XLON 03/07/2025 12:40:47 1250007965516738 4,364 3.4440 GBP XLON 03/07/2025 12:46:51 1250007965517005 291 3.4420 GBP XLON 03/07/2025 12:47:46 1250007965517058 2,983 3.4440 GBP XLON 03/07/2025 12:49:41 1250007965517115 1,495 3.4480 GBP XLON 03/07/2025 12:54:50 1250007965517280 1,863 3.4480 GBP XLON 03/07/2025 12:54:50 1250007965517281 3,757 3.4460 GBP XLON 03/07/2025 12:55:21 1250007965517290 2,900 3.4440 GBP XLON 03/07/2025 12:57:12 1250007965517438 1,659 3.4430 GBP XLON 03/07/2025 13:01:02 1250007965517792 1,646 3.4440 GBP XLON 03/07/2025 13:10:56 1250007965518259 1,651 3.4420 GBP XLON 03/07/2025 13:12:56 1250007965518376 1,623 3.4460 GBP XLON 03/07/2025 13:17:01 1250007965518626 1,647 3.4470 GBP XLON 03/07/2025 13:18:48 1250007965518720 1,683 3.4460 GBP XLON 03/07/2025 13:21:30 1250007965518792 355 3.4440 GBP XLON 03/07/2025 13:22:27 1250007965518913 1,289 3.4440 GBP XLON 03/07/2025 13:22:27 1250007965518912 135 3.4620 GBP XLON 03/07/2025 13:30:06 1250007965519363 2,005 3.4620 GBP XLON 03/07/2025 13:30:18 1250007965519457 390 3.4660 GBP XLON 03/07/2025 13:30:22 1250007965519476 726 3.4660 GBP XLON 03/07/2025 13:30:22 1250007965519475 1,064 3.4660 GBP XLON 03/07/2025 13:30:22 1250007965519474 2,023 3.4620 GBP XLON 03/07/2025 13:30:41 1250007965519544 1,887 3.4640 GBP XLON 03/07/2025 13:32:06 1250007965519825 1,744 3.4640 GBP XLON 03/07/2025 13:33:45 1250007965520067 383 3.4640 GBP XLON 03/07/2025 13:36:21 1250007965520283 2,402 3.4640 GBP XLON 03/07/2025 13:37:06 1250007965520325 2,047 3.4600 GBP XLON 03/07/2025 13:39:12 1250007965520502 264 3.4590 GBP XLON 03/07/2025 13:42:51 1250007965520674 1,518 3.4590 GBP XLON 03/07/2025 13:42:51 1250007965520673 1,722 3.4590 GBP XLON 03/07/2025 13:46:04 1250007965521333 1,662 3.4570 GBP XLON 03/07/2025 13:48:45 1250007965521525 1,652 3.4600 GBP XLON 03/07/2025 13:53:33 1250007965521995 1,641 3.4590 GBP XLON 03/07/2025 13:57:45 1250007965522396 1,673 3.4590 GBP XLON 03/07/2025 13:59:49 1250007965522521 1,587 3.4570 GBP XLON 03/07/2025 14:01:01 1250007965522634 74 3.4570 GBP XLON 03/07/2025 14:01:07 1250007965522645 2,421 3.4590 GBP XLON 03/07/2025 14:04:45 1250007965523203 1,804 3.4610 GBP XLON 03/07/2025 14:07:23 1250007965523390 355 3.4590 GBP XLON 03/07/2025 14:09:19 1250007965523506 1,676 3.4590 GBP XLON 03/07/2025 14:09:19 1250007965523505 1,621 3.4590 GBP XLON 03/07/2025 14:11:01 1250007965523596 2,270 3.4570 GBP XLON 03/07/2025 14:12:56 1250007965523759 286 3.4560 GBP XLON 03/07/2025 14:14:38 1250007965523873 1,367 3.4560 GBP XLON 03/07/2025 14:14:38 1250007965523874 1,614 3.4550 GBP XLON 03/07/2025 14:19:57 1250007965524105 1,640 3.4530 GBP XLON 03/07/2025 14:20:28 1250007965524127 1,642 3.4510 GBP XLON 03/07/2025 14:21:08 1250007965524188 1,656 3.4520 GBP XLON 03/07/2025 14:22:00 1250007965524367 1,654 3.4500 GBP XLON 03/07/2025 14:24:33 1250007965524884 1,647 3.4530 GBP XLON 03/07/2025 14:28:41 1250007965525290 118 3.4500 GBP XLON 03/07/2025 14:30:25 1250007965525674 1,599 3.4500 GBP XLON 03/07/2025 14:30:25 1250007965525673 221 3.4480 GBP XLON 03/07/2025 14:30:32 1250007965525743 1,451 3.4480 GBP XLON 03/07/2025 14:30:32 1250007965525742 1,658 3.4460 GBP XLON 03/07/2025 14:30:47 1250007965525782 1,716 3.4520 GBP XLON 03/07/2025 14:32:11 1250007965526031 653 3.4550 GBP XLON 03/07/2025 14:33:06 1250007965526186 1,066 3.4550 GBP XLON 03/07/2025 14:33:06 1250007965526185 1,718 3.4530 GBP XLON 03/07/2025 14:34:39 1250007965526503 1,698 3.4500 GBP XLON 03/07/2025 14:37:15 1250007965526918 1,668 3.4530 GBP XLON 03/07/2025 14:38:19 1250007965527041 2,179 3.4550 GBP XLON 03/07/2025 14:40:05 1250007965527246 2,362 3.4530 GBP XLON 03/07/2025 14:40:27 1250007965527280 1,915 3.4530 GBP XLON 03/07/2025 14:41:18 1250007965527451 1,644 3.4560 GBP XLON 03/07/2025 14:46:21 1250007965528204 200 3.4580 GBP XLON 03/07/2025 14:48:45 1250007965528357 57 3.4580 GBP XLON 03/07/2025 14:48:49 1250007965528360 257 3.4580 GBP XLON 03/07/2025 14:48:49 1250007965528358 1,545 3.4580 GBP XLON 03/07/2025 14:48:49 1250007965528359 2,266 3.4580 GBP XLON 03/07/2025 14:51:12 1250007965528681 2,409 3.4600 GBP XLON 03/07/2025 14:52:07 1250007965528857 159 3.4650 GBP XLON 03/07/2025 14:54:50 1250007965529065 2,387 3.4650 GBP XLON 03/07/2025 14:54:50 1250007965529066 2,362 3.4630 GBP XLON 03/07/2025 14:59:06 1250007965529648 2,664 3.4630 GBP XLON 03/07/2025 15:00:21 1250007965529979 2,652 3.4670 GBP XLON 03/07/2025 15:01:17 1250007965530060 1,729 3.4670 GBP XLON 03/07/2025 15:02:01 1250007965530171 2,709 3.4650 GBP XLON 03/07/2025 15:03:14 1250007965530307 2,140 3.4630 GBP XLON 03/07/2025 15:03:39 1250007965530362 2,398 3.4720 GBP XLON 03/07/2025 15:07:34 1250007965530847 2,503 3.4700 GBP XLON 03/07/2025 15:08:44 1250007965530957 1,681 3.4690 GBP XLON 03/07/2025 15:10:03 1250007965531106 2,343 3.4670 GBP XLON 03/07/2025 15:10:11 1250007965531122 726 3.4710 GBP XLON 03/07/2025 15:12:12 1250007965531404 1,252 3.4710 GBP XLON 03/07/2025 15:12:12 1250007965531403 1,684 3.4720 GBP XLON 03/07/2025 15:15:53 1250007965531746 2,122 3.4700 GBP XLON 03/07/2025 15:16:15 1250007965531823 1,877 3.4700 GBP XLON 03/07/2025 15:17:38 1250007965531950 2,272 3.4700 GBP XLON 03/07/2025 15:23:32 1250007965532569 1,909 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 387 3.4400 GBP XLON 03/07/2025 08:00:14 1250007965500273 5,000 3.4400 GBP XLON 03/07/2025 08:00:14 1250007965500272 1,341 3.4420 GBP XLON 03/07/2025 08:00:14 1250007965500256 4,025 3.4420 GBP XLON 03/07/2025 08:00:14 1250007965500255 1,033 3.4440 GBP XLON 03/07/2025 08:00:14 1250007965500253 3,885 3.4440 GBP XLON 03/07/2025 08:00:14 1250007965500252 2,170 3.4460 GBP XLON 03/07/2025 08:02:38 1250007965501027 2,065 3.4440 GBP XLON 03/07/2025 08:02:39 1250007965501028 220 3.4410 GBP XLON 03/07/2025 08:03:53 1250007965501245 793 3.4410 GBP XLON 03/07/2025 08:03:53 1250007965501247 312 3.4410 GBP XLON 03/07/2025 08:03:54 1250007965501248 382 3.4410 GBP XLON 03/07/2025 08:03:54 1250007965501249 372 3.4410 GBP XLON 03/07/2025 08:03:55 1250007965501250 4,269 3.4460 GBP XLON 03/07/2025 08:06:07 1250007965501727 2,977 3.4420 GBP XLON 03/07/2025 08:07:57 1250007965501912 4,444 3.4440 GBP XLON 03/07/2025 08:07:57 1250007965501907 208 3.4400 GBP XLON 03/07/2025 08:07:58 1250007965501917 3,637 3.4400 GBP XLON 03/07/2025 08:07:58 1250007965501918 3,297 3.4380 GBP XLON 03/07/2025 08:08:45 1250007965502052 1,703 3.4380 GBP XLON 03/07/2025 08:10:33 1250007965502264 2,538 3.4360 GBP XLON 03/07/2025 08:10:42 1250007965502289 1,778 3.4340 GBP XLON 03/07/2025 08:11:30 1250007965502421 4,490 3.4470 GBP XLON 03/07/2025 08:16:40 1250007965502978 5 3.4450 GBP XLON 03/07/2025 08:17:46 1250007965503090 3,777 3.4450 GBP XLON 03/07/2025 08:17:46 1250007965503091 1,897 3.4450 GBP XLON 03/07/2025 08:19:04 1250007965503185 1,563 3.4450 GBP XLON 03/07/2025 08:21:08 1250007965503454 2,876 3.4470 GBP XLON 03/07/2025 08:21:08 1250007965503448 161 3.4450 GBP XLON 03/07/2025 08:21:49 1250007965503482 3,571 3.4430 GBP XLON 03/07/2025 08:22:13 1250007965503509 1,933 3.4430 GBP XLON 03/07/2025 08:25:20 1250007965503749 1,944 3.4410 GBP XLON 03/07/2025 08:26:46 1250007965503810 442 3.4430 GBP XLON 03/07/2025 08:27:58 1250007965503894 1,257 3.4430 GBP XLON 03/07/2025 08:27:58 1250007965503893 1,710 3.4440 GBP XLON 03/07/2025 08:27:58 1250007965503898 1,644 3.4410 GBP XLON 03/07/2025 08:29:42 1250007965504003 1,737 3.4420 GBP XLON 03/07/2025 08:31:38 1250007965504124 1,681 3.4410 GBP XLON 03/07/2025 08:35:55 1250007965504331 1,679 3.4390 GBP XLON 03/07/2025 08:35:58 1250007965504332 2,497 3.4460 GBP XLON 03/07/2025 08:46:51 1250007965504970 1,670 3.4440 GBP XLON 03/07/2025 08:47:00 1250007965505011 1,930 3.4450 GBP XLON 03/07/2025 08:48:46 1250007965505133 1,840 3.4520 GBP XLON 03/07/2025 08:49:46 1250007965505244 1,834 3.4540 GBP XLON 03/07/2025 08:51:05 1250007965505319 1,778 3.4580 GBP XLON 03/07/2025 08:55:41 1250007965505566 1,704 3.4600 GBP XLON 03/07/2025 08:58:30 1250007965505699 1,639 3.4610 GBP XLON 03/07/2025 09:00:18 1250007965505809 71 3.4580 GBP XLON 03/07/2025 09:01:45 1250007965505987 1,610 3.4580 GBP XLON 03/07/2025 09:01:45 1250007965505986 1,741 3.4560 GBP XLON 03/07/2025 09:01:53 1250007965505999 1,641 3.4530 GBP XLON 03/07/2025 09:02:52 1250007965506074 1,678 3.4480 GBP XLON 03/07/2025 09:06:27 1250007965506445 1,682 3.4480 GBP XLON 03/07/2025 09:07:54 1250007965506612 1,678 3.4460 GBP XLON 03/07/2025 09:10:19 1250007965506775 1,611 3.4440 GBP XLON 03/07/2025 09:11:24 1250007965506851 1,610 3.4460 GBP XLON 03/07/2025 09:11:24 1250007965506849 1,695 3.4420 GBP XLON 03/07/2025 09:16:12 1250007965507263 1,692 3.4410 GBP XLON 03/07/2025 09:21:16 1250007965507465 71 3.4410 GBP XLON 03/07/2025 09:25:20 1250007965507654 106 3.4410 GBP XLON 03/07/2025 09:26:19 1250007965507711 187 3.4410 GBP XLON 03/07/2025 09:26:37 1250007965507747 1,276 3.4410 GBP XLON 03/07/2025 09:26:37 1250007965507746 12 3.4390 GBP XLON 03/07/2025 09:26:51 1250007965507765 1,670 3.4390 GBP XLON 03/07/2025 09:26:51 1250007965507764 1,627 3.4370 GBP XLON 03/07/2025 09:28:02 1250007965507851 1,661 3.4340 GBP XLON 03/07/2025 09:31:18 1250007965508006 1,617 3.4360 GBP XLON 03/07/2025 09:31:18 1250007965508000 1,654 3.4340 GBP XLON 03/07/2025 09:34:12 1250007965508094 1,649 3.4330 GBP XLON 03/07/2025 09:37:52 1250007965508223 1,669 3.4350 GBP XLON 03/07/2025 09:41:02 1250007965508362 1,656 3.4350 GBP XLON 03/07/2025 09:43:15 1250007965508456 2,647 3.4390 GBP XLON 03/07/2025 09:51:28 1250007965508949 3,187 3.4420 GBP XLON 03/07/2025 09:53:02 1250007965509020 2,426 3.4420 GBP XLON 03/07/2025 09:56:22 1250007965509150 2,997 3.4400 GBP XLON 03/07/2025 09:58:01 1250007965509223 2,059 3.4370 GBP XLON 03/07/2025 09:59:13 1250007965509297 1,638 3.4370 GBP XLON 03/07/2025 09:59:56 1250007965509334 57 3.4350 GBP XLON 03/07/2025 10:00:20 1250007965509374 766 3.4370 GBP XLON 03/07/2025 10:02:34 1250007965509464 878 3.4370 GBP XLON 03/07/2025 10:02:34 1250007965509465 1,664 3.4350 GBP XLON 03/07/2025 10:03:25 1250007965509510 543 3.4330 GBP XLON 03/07/2025 10:04:32 1250007965509575 1,116 3.4330 GBP XLON 03/07/2025 10:04:32 1250007965509576 1,725 3.4300 GBP XLON 03/07/2025 10:07:28 1250007965509660 1,692 3.4310 GBP XLON 03/07/2025 10:07:53 1250007965509680 1,669 3.4310 GBP XLON 03/07/2025 10:09:54 1250007965509798 1,636 3.4340 GBP XLON 03/07/2025 10:13:02 1250007965510004 1,665 3.4320 GBP XLON 03/07/2025 10:20:21 1250007965510270 1,661 3.4300 GBP XLON 03/07/2025 10:20:26 1250007965510274 1,678 3.4270 GBP XLON 03/07/2025 10:20:47 1250007965510295 2,101 3.4250 GBP XLON 03/07/2025 10:21:44 1250007965510335 1,060 3.4290 GBP XLON 03/07/2025 10:27:05 1250007965510533 1,138 3.4290 GBP XLON 03/07/2025 10:27:05 1250007965510534 1,730 3.4290 GBP XLON 03/07/2025 10:30:12 1250007965510700 1,623 3.4290 GBP XLON 03/07/2025 10:30:28 1250007965510718 2,046 3.4260 GBP XLON 03/07/2025 10:33:56 1250007965510883 323 3.4240 GBP XLON 03/07/2025 10:34:01 1250007965510914 1,654 3.4240 GBP XLON 03/07/2025 10:34:01 1250007965510915 1,624 3.4220 GBP XLON 03/07/2025 10:35:57 1250007965511082 1,613 3.4210 GBP XLON 03/07/2025 10:42:06 1250007965511434 1,634 3.4230 GBP XLON 03/07/2025 10:42:06 1250007965511430 936 3.4270 GBP XLON 03/07/2025 10:50:41 1250007965511900 1,619 3.4270 GBP XLON 03/07/2025 10:50:41 1250007965511901 150 3.4270 GBP XLON 03/07/2025 10:50:50 1250007965511902 52 3.4270 GBP XLON 03/07/2025 10:51:53 1250007965511969 2,757 3.4250 GBP XLON 03/07/2025 10:52:03 1250007965511976 1,794 3.4250 GBP XLON 03/07/2025 10:52:18 1250007965511984 2,073 3.4230 GBP XLON 03/07/2025 10:53:04 1250007965512010 1,664 3.4220 GBP XLON 03/07/2025 10:53:13 1250007965512017 29 3.4200 GBP XLON 03/07/2025 10:54:44 1250007965512095 1,803 3.4200 GBP XLON 03/07/2025 10:54:54 1250007965512098 1,749 3.4180 GBP XLON 03/07/2025 10:55:55 1250007965512173 1,706 3.4230 GBP XLON 03/07/2025 10:58:29 1250007965512304 1,695 3.4230 GBP XLON 03/07/2025 11:01:10 1250007965512617 1,652 3.4230 GBP XLON 03/07/2025 11:01:47 1250007965512643 34 3.4230 GBP XLON 03/07/2025 11:05:13 1250007965512930 1,645 3.4230 GBP XLON 03/07/2025 11:05:13 1250007965512931 1,664 3.4270 GBP XLON 03/07/2025 11:07:33 1250007965513003 93 3.4290 GBP XLON 03/07/2025 11:10:20 1250007965513147 1,583 3.4290 GBP XLON 03/07/2025 11:10:20 1250007965513148 1,668 3.4310 GBP XLON 03/07/2025 11:11:33 1250007965513220 1,686 3.4300 GBP XLON 03/07/2025 11:13:47 1250007965513308 443 3.4370 GBP XLON 03/07/2025 11:18:04 1250007965513438 1,217 3.4370 GBP XLON 03/07/2025 11:18:04 1250007965513439 1,572 3.4380 GBP XLON 03/07/2025 11:20:49 1250007965513649 87 3.4440 GBP XLON 03/07/2025 11:30:48 1250007965514128 1,448 3.4440 GBP XLON 03/07/2025 11:30:48 1250007965514129 2,203 3.4460 GBP XLON 03/07/2025 11:32:00 1250007965514190 545 3.4440 GBP XLON 03/07/2025 11:32:13 1250007965514205 1,610 3.4420 GBP XLON 03/07/2025 11:33:14 1250007965514234 1,909 3.4400 GBP XLON 03/07/2025 11:33:27 1250007965514243 2,738 3.4460 GBP XLON 03/07/2025 11:42:38 1250007965514583 640 3.4440 GBP XLON 03/07/2025 11:48:06 1250007965514779 2,228 3.4440 GBP XLON 03/07/2025 11:48:29 1250007965514788 2,876 3.4440 GBP XLON 03/07/2025 11:55:46 1250007965515038 3,606 3.4460 GBP XLON 03/07/2025 12:03:34 1250007965515313 3,445 3.4470 GBP XLON 03/07/2025 12:15:16 1250007965515729 166 3.4440 GBP XLON 03/07/2025 12:18:17 1250007965515822 360 3.4440 GBP XLON 03/07/2025 12:35:31 1250007965516562 3,107 3.4440 GBP XLON 03/07/2025 12:35:37 1250007965516568 5,399 3.4450 GBP XLON 03/07/2025 12:40:47 1250007965516738 4,364 3.4440 GBP XLON 03/07/2025 12:46:51 1250007965517005 291 3.4420 GBP XLON 03/07/2025 12:47:46 1250007965517058 2,983 3.4440 GBP XLON 03/07/2025 12:49:41 1250007965517115 1,495 3.4480 GBP XLON 03/07/2025 12:54:50 1250007965517280 1,863 3.4480 GBP XLON 03/07/2025 12:54:50 1250007965517281 3,757 3.4460 GBP XLON 03/07/2025 12:55:21 1250007965517290 2,900 3.4440 GBP XLON 03/07/2025 12:57:12 1250007965517438 1,659 3.4430 GBP XLON 03/07/2025 13:01:02 1250007965517792 1,646 3.4440 GBP XLON 03/07/2025 13:10:56 1250007965518259 1,651 3.4420 GBP XLON 03/07/2025 13:12:56 1250007965518376 1,623 3.4460 GBP XLON 03/07/2025 13:17:01 1250007965518626 1,647 3.4470 GBP XLON 03/07/2025 13:18:48 1250007965518720 1,683 3.4460 GBP XLON 03/07/2025 13:21:30 1250007965518792 355 3.4440 GBP XLON 03/07/2025 13:22:27 1250007965518913 1,289 3.4440 GBP XLON 03/07/2025 13:22:27 1250007965518912 135 3.4620 GBP XLON 03/07/2025 13:30:06 1250007965519363 2,005 3.4620 GBP XLON 03/07/2025 13:30:18 1250007965519457 390 3.4660 GBP XLON 03/07/2025 13:30:22 1250007965519476 726 3.4660 GBP XLON 03/07/2025 13:30:22 1250007965519475 1,064 3.4660 GBP XLON 03/07/2025 13:30:22 1250007965519474 2,023 3.4620 GBP XLON 03/07/2025 13:30:41 1250007965519544 1,887 3.4640 GBP XLON 03/07/2025 13:32:06 1250007965519825 1,744 3.4640 GBP XLON 03/07/2025 13:33:45 1250007965520067 383 3.4640 GBP XLON 03/07/2025 13:36:21 1250007965520283 2,402 3.4640 GBP XLON 03/07/2025 13:37:06 1250007965520325 2,047 3.4600 GBP XLON 03/07/2025 13:39:12 1250007965520502 264 3.4590 GBP XLON 03/07/2025 13:42:51 1250007965520674 1,518 3.4590 GBP XLON 03/07/2025 13:42:51 1250007965520673 1,722 3.4590 GBP XLON 03/07/2025 13:46:04 1250007965521333 1,662 3.4570 GBP XLON 03/07/2025 13:48:45 1250007965521525 1,652 3.4600 GBP XLON 03/07/2025 13:53:33 1250007965521995 1,641 3.4590 GBP XLON 03/07/2025 13:57:45 1250007965522396 1,673 3.4590 GBP XLON 03/07/2025 13:59:49 1250007965522521 1,587 3.4570 GBP XLON 03/07/2025 14:01:01 1250007965522634 74 3.4570 GBP XLON 03/07/2025 14:01:07 1250007965522645 2,421 3.4590 GBP XLON 03/07/2025 14:04:45 1250007965523203 1,804 3.4610 GBP XLON 03/07/2025 14:07:23 1250007965523390 355 3.4590 GBP XLON 03/07/2025 14:09:19 1250007965523506 1,676 3.4590 GBP XLON 03/07/2025 14:09:19 1250007965523505 1,621 3.4590 GBP XLON 03/07/2025 14:11:01 1250007965523596 2,270 3.4570 GBP XLON 03/07/2025 14:12:56 1250007965523759 286 3.4560 GBP XLON 03/07/2025 14:14:38 1250007965523873 1,367 3.4560 GBP XLON 03/07/2025 14:14:38 1250007965523874 1,614 3.4550 GBP XLON 03/07/2025 14:19:57 1250007965524105 1,640 3.4530 GBP XLON 03/07/2025 14:20:28 1250007965524127 1,642 3.4510 GBP XLON 03/07/2025 14:21:08 1250007965524188 1,656 3.4520 GBP XLON 03/07/2025 14:22:00 1250007965524367 1,654 3.4500 GBP XLON 03/07/2025 14:24:33 1250007965524884 1,647 3.4530 GBP XLON 03/07/2025 14:28:41 1250007965525290 118 3.4500 GBP XLON 03/07/2025 14:30:25 1250007965525674 1,599 3.4500 GBP XLON 03/07/2025 14:30:25 1250007965525673 221 3.4480 GBP XLON 03/07/2025 14:30:32 1250007965525743 1,451 3.4480 GBP XLON 03/07/2025 14:30:32 1250007965525742 1,658 3.4460 GBP XLON 03/07/2025 14:30:47 1250007965525782 1,716 3.4520 GBP XLON 03/07/2025 14:32:11 1250007965526031 653 3.4550 GBP XLON 03/07/2025 14:33:06 1250007965526186 1,066 3.4550 GBP XLON 03/07/2025 14:33:06 1250007965526185 1,718 3.4530 GBP XLON 03/07/2025 14:34:39 1250007965526503 1,698 3.4500 GBP XLON 03/07/2025 14:37:15 1250007965526918 1,668 3.4530 GBP XLON 03/07/2025 14:38:19 1250007965527041 2,179 3.4550 GBP XLON 03/07/2025 14:40:05 1250007965527246 2,362 3.4530 GBP XLON 03/07/2025 14:40:27 1250007965527280 1,915 3.4530 GBP XLON 03/07/2025 14:41:18 1250007965527451 1,644 3.4560 GBP XLON 03/07/2025 14:46:21 1250007965528204 200 3.4580 GBP XLON 03/07/2025 14:48:45 1250007965528357 57 3.4580 GBP XLON 03/07/2025 14:48:49 1250007965528360 257 3.4580 GBP XLON 03/07/2025 14:48:49 1250007965528358 1,545 3.4580 GBP XLON 03/07/2025 14:48:49 1250007965528359 2,266 3.4580 GBP XLON 03/07/2025 14:51:12 1250007965528681 2,409 3.4600 GBP XLON 03/07/2025 14:52:07 1250007965528857 159 3.4650 GBP XLON 03/07/2025 14:54:50 1250007965529065 2,387 3.4650 GBP XLON 03/07/2025 14:54:50 1250007965529066 2,362 3.4630 GBP XLON 03/07/2025 14:59:06 1250007965529648 2,664 3.4630 GBP XLON 03/07/2025 15:00:21 1250007965529979 2,652 3.4670 GBP XLON 03/07/2025 15:01:17 1250007965530060 1,729 3.4670 GBP XLON 03/07/2025 15:02:01 1250007965530171 2,709 3.4650 GBP XLON 03/07/2025 15:03:14 1250007965530307 2,140 3.4630 GBP XLON 03/07/2025 15:03:39 1250007965530362 2,398 3.4720 GBP XLON 03/07/2025 15:07:34 1250007965530847 2,503 3.4700 GBP XLON 03/07/2025 15:08:44 1250007965530957 1,681 3.4690 GBP XLON 03/07/2025 15:10:03 1250007965531106 2,343 3.4670 GBP XLON 03/07/2025 15:10:11 1250007965531122 726 3.4710 GBP XLON 03/07/2025 15:12:12 1250007965531404 1,252 3.4710 GBP XLON 03/07/2025 15:12:12 1250007965531403 1,684 3.4720 GBP XLON 03/07/2025 15:15:53 1250007965531746 2,122 3.4700 GBP XLON 03/07/2025 15:16:15 1250007965531823 1,877 3.4700 GBP XLON 03/07/2025 15:17:38 1250007965531950 2,272 3.4700 GBP XLON 03/07/2025 15:23:32 1250007965532569 1,909 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 387 3.4400 GBP XLON 03/07/2025 08:00:14 1250007965500273 5,000 3.4400 GBP XLON 03/07/2025 08:00:14 1250007965500272 1,341 3.4420 GBP XLON 03/07/2025 08:00:14 1250007965500256 4,025 3.4420 GBP XLON 03/07/2025 08:00:14 1250007965500255 1,033 3.4440 GBP XLON 03/07/2025 08:00:14 1250007965500253 3,885 3.4440 GBP XLON 03/07/2025 08:00:14 1250007965500252 2,170 3.4460 GBP XLON 03/07/2025 08:02:38 1250007965501027 2,065 3.4440 GBP XLON 03/07/2025 08:02:39 1250007965501028 220 3.4410 GBP XLON 03/07/2025 08:03:53 1250007965501245 793 3.4410 GBP XLON 03/07/2025 08:03:53 1250007965501247 312 3.4410 GBP XLON 03/07/2025 08:03:54 1250007965501248 382 3.4410 GBP XLON 03/07/2025 08:03:54 1250007965501249 372 3.4410 GBP XLON 03/07/2025 08:03:55 1250007965501250 4,269 3.4460 GBP XLON 03/07/2025 08:06:07 1250007965501727 2,977 3.4420 GBP XLON 03/07/2025 08:07:57 1250007965501912 4,444 3.4440 GBP XLON 03/07/2025 08:07:57 1250007965501907 208 3.4400 GBP XLON 03/07/2025 08:07:58 1250007965501917 3,637 3.4400 GBP XLON 03/07/2025 08:07:58 1250007965501918 3,297 3.4380 GBP XLON 03/07/2025 08:08:45 1250007965502052 1,703 3.4380 GBP XLON 03/07/2025 08:10:33 1250007965502264 2,538 3.4360 GBP XLON 03/07/2025 08:10:42 1250007965502289 1,778 3.4340 GBP XLON 03/07/2025 08:11:30 1250007965502421 4,490 3.4470 GBP XLON 03/07/2025 08:16:40 1250007965502978 5 3.4450 GBP XLON 03/07/2025 08:17:46 1250007965503090 3,777 3.4450 GBP XLON 03/07/2025 08:17:46 1250007965503091 1,897 3.4450 GBP XLON 03/07/2025 08:19:04 1250007965503185 1,563 3.4450 GBP XLON 03/07/2025 08:21:08 1250007965503454 2,876 3.4470 GBP XLON 03/07/2025 08:21:08 1250007965503448 161 3.4450 GBP XLON 03/07/2025 08:21:49 1250007965503482 3,571 3.4430 GBP XLON 03/07/2025 08:22:13 1250007965503509 1,933 3.4430 GBP XLON 03/07/2025 08:25:20 1250007965503749 1,944 3.4410 GBP XLON 03/07/2025 08:26:46 1250007965503810 442 3.4430 GBP XLON 03/07/2025 08:27:58 1250007965503894 1,257 3.4430 GBP XLON 03/07/2025 08:27:58 1250007965503893 1,710 3.4440 GBP XLON 03/07/2025 08:27:58 1250007965503898 1,644 3.4410 GBP XLON 03/07/2025 08:29:42 1250007965504003 1,737 3.4420 GBP XLON 03/07/2025 08:31:38 1250007965504124 1,681 3.4410 GBP XLON 03/07/2025 08:35:55 1250007965504331 1,679 3.4390 GBP XLON 03/07/2025 08:35:58 1250007965504332 2,497 3.4460 GBP XLON 03/07/2025 08:46:51 1250007965504970 1,670 3.4440 GBP XLON 03/07/2025 08:47:00 1250007965505011 1,930 3.4450 GBP XLON 03/07/2025 08:48:46 1250007965505133 1,840 3.4520 GBP XLON 03/07/2025 08:49:46 1250007965505244 1,834 3.4540 GBP XLON 03/07/2025 08:51:05 1250007965505319 1,778 3.4580 GBP XLON 03/07/2025 08:55:41 1250007965505566 1,704 3.4600 GBP XLON 03/07/2025 08:58:30 1250007965505699 1,639 3.4610 GBP XLON 03/07/2025 09:00:18 1250007965505809 71 3.4580 GBP XLON 03/07/2025 09:01:45 1250007965505987 1,610 3.4580 GBP XLON 03/07/2025 09:01:45 1250007965505986 1,741 3.4560 GBP XLON 03/07/2025 09:01:53 1250007965505999 1,641 3.4530 GBP XLON 03/07/2025 09:02:52 1250007965506074 1,678 3.4480 GBP XLON 03/07/2025 09:06:27 1250007965506445 1,682 3.4480 GBP XLON 03/07/2025 09:07:54 1250007965506612 1,678 3.4460 GBP XLON 03/07/2025 09:10:19 1250007965506775 1,611 3.4440 GBP XLON 03/07/2025 09:11:24 1250007965506851 1,610 3.4460 GBP XLON 03/07/2025 09:11:24 1250007965506849 1,695 3.4420 GBP XLON 03/07/2025 09:16:12 1250007965507263 1,692 3.4410 GBP XLON 03/07/2025 09:21:16 1250007965507465 71 3.4410 GBP XLON 03/07/2025 09:25:20 1250007965507654 106 3.4410 GBP XLON 03/07/2025 09:26:19 1250007965507711 187 3.4410 GBP XLON 03/07/2025 09:26:37 1250007965507747 1,276 3.4410 GBP XLON 03/07/2025 09:26:37 1250007965507746 12 3.4390 GBP XLON 03/07/2025 09:26:51 1250007965507765 1,670 3.4390 GBP XLON 03/07/2025 09:26:51 1250007965507764 1,627 3.4370 GBP XLON 03/07/2025 09:28:02 1250007965507851 1,661 3.4340 GBP XLON 03/07/2025 09:31:18 1250007965508006 1,617 3.4360 GBP XLON 03/07/2025 09:31:18 1250007965508000 1,654 3.4340 GBP XLON 03/07/2025 09:34:12 1250007965508094 1,649 3.4330 GBP XLON 03/07/2025 09:37:52 1250007965508223 1,669 3.4350 GBP XLON 03/07/2025 09:41:02 1250007965508362 1,656 3.4350 GBP XLON 03/07/2025 09:43:15 1250007965508456 2,647 3.4390 GBP XLON 03/07/2025 09:51:28 1250007965508949 3,187 3.4420 GBP XLON 03/07/2025 09:53:02 1250007965509020 2,426 3.4420 GBP XLON 03/07/2025 09:56:22 1250007965509150 2,997 3.4400 GBP XLON 03/07/2025 09:58:01 1250007965509223 2,059 3.4370 GBP XLON 03/07/2025 09:59:13 1250007965509297 1,638 3.4370 GBP XLON 03/07/2025 09:59:56 1250007965509334 57 3.4350 GBP XLON 03/07/2025 10:00:20 1250007965509374 766 3.4370 GBP XLON 03/07/2025 10:02:34 1250007965509464 878 3.4370 GBP XLON 03/07/2025 10:02:34 1250007965509465 1,664 3.4350 GBP XLON 03/07/2025 10:03:25 1250007965509510 543 3.4330 GBP XLON 03/07/2025 10:04:32 1250007965509575 1,116 3.4330 GBP XLON 03/07/2025 10:04:32 1250007965509576 1,725 3.4300 GBP XLON 03/07/2025 10:07:28 1250007965509660 1,692 3.4310 GBP XLON 03/07/2025 10:07:53 1250007965509680 1,669 3.4310 GBP XLON 03/07/2025 10:09:54 1250007965509798 1,636 3.4340 GBP XLON 03/07/2025 10:13:02 1250007965510004 1,665 3.4320 GBP XLON 03/07/2025 10:20:21 1250007965510270 1,661 3.4300 GBP XLON 03/07/2025 10:20:26 1250007965510274 1,678 3.4270 GBP XLON 03/07/2025 10:20:47 1250007965510295 2,101 3.4250 GBP XLON 03/07/2025 10:21:44 1250007965510335 1,060 3.4290 GBP XLON 03/07/2025 10:27:05 1250007965510533 1,138 3.4290 GBP XLON 03/07/2025 10:27:05 1250007965510534 1,730 3.4290 GBP XLON 03/07/2025 10:30:12 1250007965510700 1,623 3.4290 GBP XLON 03/07/2025 10:30:28 1250007965510718 2,046 3.4260 GBP XLON 03/07/2025 10:33:56 1250007965510883 323 3.4240 GBP XLON 03/07/2025 10:34:01 1250007965510914 1,654 3.4240 GBP XLON 03/07/2025 10:34:01 1250007965510915 1,624 3.4220 GBP XLON 03/07/2025 10:35:57 1250007965511082 1,613 3.4210 GBP XLON 03/07/2025 10:42:06 1250007965511434 1,634 3.4230 GBP XLON 03/07/2025 10:42:06 1250007965511430 936 3.4270 GBP XLON 03/07/2025 10:50:41 1250007965511900 1,619 3.4270 GBP XLON 03/07/2025 10:50:41 1250007965511901 150 3.4270 GBP XLON 03/07/2025 10:50:50 1250007965511902 52 3.4270 GBP XLON 03/07/2025 10:51:53 1250007965511969 2,757 3.4250 GBP XLON 03/07/2025 10:52:03 1250007965511976 1,794 3.4250 GBP XLON 03/07/2025 10:52:18 1250007965511984 2,073 3.4230 GBP XLON 03/07/2025 10:53:04 1250007965512010 1,664 3.4220 GBP XLON 03/07/2025 10:53:13 1250007965512017 29 3.4200 GBP XLON 03/07/2025 10:54:44 1250007965512095 1,803 3.4200 GBP XLON 03/07/2025 10:54:54 1250007965512098 1,749 3.4180 GBP XLON 03/07/2025 10:55:55 1250007965512173 1,706 3.4230 GBP XLON 03/07/2025 10:58:29 1250007965512304 1,695 3.4230 GBP XLON 03/07/2025 11:01:10 1250007965512617 1,652 3.4230 GBP XLON 03/07/2025 11:01:47 1250007965512643 34 3.4230 GBP XLON 03/07/2025 11:05:13 1250007965512930 1,645 3.4230 GBP XLON 03/07/2025 11:05:13 1250007965512931 1,664 3.4270 GBP XLON 03/07/2025 11:07:33 1250007965513003 93 3.4290 GBP XLON 03/07/2025 11:10:20 1250007965513147 1,583 3.4290 GBP XLON 03/07/2025 11:10:20 1250007965513148 1,668 3.4310 GBP XLON 03/07/2025 11:11:33 1250007965513220 1,686 3.4300 GBP XLON 03/07/2025 11:13:47 1250007965513308 443 3.4370 GBP XLON 03/07/2025 11:18:04 1250007965513438 1,217 3.4370 GBP XLON 03/07/2025 11:18:04 1250007965513439 1,572 3.4380 GBP XLON 03/07/2025 11:20:49 1250007965513649 87 3.4440 GBP XLON 03/07/2025 11:30:48 1250007965514128 1,448 3.4440 GBP XLON 03/07/2025 11:30:48 1250007965514129 2,203 3.4460 GBP XLON 03/07/2025 11:32:00 1250007965514190 545 3.4440 GBP XLON 03/07/2025 11:32:13 1250007965514205 1,610 3.4420 GBP XLON 03/07/2025 11:33:14 1250007965514234 1,909 3.4400 GBP XLON 03/07/2025 11:33:27 1250007965514243 2,738 3.4460 GBP XLON 03/07/2025 11:42:38 1250007965514583 640 3.4440 GBP XLON 03/07/2025 11:48:06 1250007965514779 2,228 3.4440 GBP XLON 03/07/2025 11:48:29 1250007965514788 2,876 3.4440 GBP XLON 03/07/2025 11:55:46 1250007965515038 3,606 3.4460 GBP XLON 03/07/2025 12:03:34 1250007965515313 3,445 3.4470 GBP XLON 03/07/2025 12:15:16 1250007965515729 166 3.4440 GBP XLON 03/07/2025 12:18:17 1250007965515822 360 3.4440 GBP XLON 03/07/2025 12:35:31 1250007965516562 3,107 3.4440 GBP XLON 03/07/2025 12:35:37 1250007965516568 5,399 3.4450 GBP XLON 03/07/2025 12:40:47 1250007965516738 4,364 3.4440 GBP XLON 03/07/2025 12:46:51 1250007965517005 291 3.4420 GBP XLON 03/07/2025 12:47:46 1250007965517058 2,983 3.4440 GBP XLON 03/07/2025 12:49:41 1250007965517115 1,495 3.4480 GBP XLON 03/07/2025 12:54:50 1250007965517280 1,863 3.4480 GBP XLON 03/07/2025 12:54:50 1250007965517281 3,757 3.4460 GBP XLON 03/07/2025 12:55:21 1250007965517290 2,900 3.4440 GBP XLON 03/07/2025 12:57:12 1250007965517438 1,659 3.4430 GBP XLON 03/07/2025 13:01:02 1250007965517792 1,646 3.4440 GBP XLON 03/07/2025 13:10:56 1250007965518259 1,651 3.4420 GBP XLON 03/07/2025 13:12:56 1250007965518376 1,623 3.4460 GBP XLON 03/07/2025 13:17:01 1250007965518626 1,647 3.4470 GBP XLON 03/07/2025 13:18:48 1250007965518720 1,683 3.4460 GBP XLON 03/07/2025 13:21:30 1250007965518792 355 3.4440 GBP XLON 03/07/2025 13:22:27 1250007965518913 1,289 3.4440 GBP XLON 03/07/2025 13:22:27 1250007965518912 135 3.4620 GBP XLON 03/07/2025 13:30:06 1250007965519363 2,005 3.4620 GBP XLON 03/07/2025 13:30:18 1250007965519457 390 3.4660 GBP XLON 03/07/2025 13:30:22 1250007965519476 726 3.4660 GBP XLON 03/07/2025 13:30:22 1250007965519475 1,064 3.4660 GBP XLON 03/07/2025 13:30:22 1250007965519474 2,023 3.4620 GBP XLON 03/07/2025 13:30:41 1250007965519544 1,887 3.4640 GBP XLON 03/07/2025 13:32:06 1250007965519825 1,744 3.4640 GBP XLON 03/07/2025 13:33:45 1250007965520067 383 3.4640 GBP XLON 03/07/2025 13:36:21 1250007965520283 2,402 3.4640 GBP XLON 03/07/2025 13:37:06 1250007965520325 2,047 3.4600 GBP XLON 03/07/2025 13:39:12 1250007965520502 264 3.4590 GBP XLON 03/07/2025 13:42:51 1250007965520674 1,518 3.4590 GBP XLON 03/07/2025 13:42:51 1250007965520673 1,722 3.4590 GBP XLON 03/07/2025 13:46:04 1250007965521333 1,662 3.4570 GBP XLON 03/07/2025 13:48:45 1250007965521525 1,652 3.4600 GBP XLON 03/07/2025 13:53:33 1250007965521995 1,641 3.4590 GBP XLON 03/07/2025 13:57:45 1250007965522396 1,673 3.4590 GBP XLON 03/07/2025 13:59:49 1250007965522521 1,587 3.4570 GBP XLON 03/07/2025 14:01:01 1250007965522634 74 3.4570 GBP XLON 03/07/2025 14:01:07 1250007965522645 2,421 3.4590 GBP XLON 03/07/2025 14:04:45 1250007965523203 1,804 3.4610 GBP XLON 03/07/2025 14:07:23 1250007965523390 355 3.4590 GBP XLON 03/07/2025 14:09:19 1250007965523506 1,676 3.4590 GBP XLON 03/07/2025 14:09:19 1250007965523505 1,621 3.4590 GBP XLON 03/07/2025 14:11:01 1250007965523596 2,270 3.4570 GBP XLON 03/07/2025 14:12:56 1250007965523759 286 3.4560 GBP XLON 03/07/2025 14:14:38 1250007965523873 1,367 3.4560 GBP XLON 03/07/2025 14:14:38 1250007965523874 1,614 3.4550 GBP XLON 03/07/2025 14:19:57 1250007965524105 1,640 3.4530 GBP XLON 03/07/2025 14:20:28 1250007965524127 1,642 3.4510 GBP XLON 03/07/2025 14:21:08 1250007965524188 1,656 3.4520 GBP XLON 03/07/2025 14:22:00 1250007965524367 1,654 3.4500 GBP XLON 03/07/2025 14:24:33 1250007965524884 1,647 3.4530 GBP XLON 03/07/2025 14:28:41 1250007965525290 118 3.4500 GBP XLON 03/07/2025 14:30:25 1250007965525674 1,599 3.4500 GBP XLON 03/07/2025 14:30:25 1250007965525673 221 3.4480 GBP XLON 03/07/2025 14:30:32 1250007965525743 1,451 3.4480 GBP XLON 03/07/2025 14:30:32 1250007965525742 1,658 3.4460 GBP XLON 03/07/2025 14:30:47 1250007965525782 1,716 3.4520 GBP XLON 03/07/2025 14:32:11 1250007965526031 653 3.4550 GBP XLON 03/07/2025 14:33:06 1250007965526186 1,066 3.4550 GBP XLON 03/07/2025 14:33:06 1250007965526185 1,718 3.4530 GBP XLON 03/07/2025 14:34:39 1250007965526503 1,698 3.4500 GBP XLON 03/07/2025 14:37:15 1250007965526918 1,668 3.4530 GBP XLON 03/07/2025 14:38:19 1250007965527041 2,179 3.4550 GBP XLON 03/07/2025 14:40:05 1250007965527246 2,362 3.4530 GBP XLON 03/07/2025 14:40:27 1250007965527280 1,915 3.4530 GBP XLON 03/07/2025 14:41:18 1250007965527451 1,644 3.4560 GBP XLON 03/07/2025 14:46:21 1250007965528204 200 3.4580 GBP XLON 03/07/2025 14:48:45 1250007965528357 57 3.4580 GBP XLON 03/07/2025 14:48:49 1250007965528360 257 3.4580 GBP XLON 03/07/2025 14:48:49 1250007965528358 1,545 3.4580 GBP XLON 03/07/2025 14:48:49 1250007965528359 2,266 3.4580 GBP XLON 03/07/2025 14:51:12 1250007965528681 2,409 3.4600 GBP XLON 03/07/2025 14:52:07 1250007965528857 159 3.4650 GBP XLON 03/07/2025 14:54:50 1250007965529065 2,387 3.4650 GBP XLON 03/07/2025 14:54:50 1250007965529066 2,362 3.4630 GBP XLON 03/07/2025 14:59:06 1250007965529648 2,664 3.4630 GBP XLON 03/07/2025 15:00:21 1250007965529979 2,652 3.4670 GBP XLON 03/07/2025 15:01:17 1250007965530060 1,729 3.4670 GBP XLON 03/07/2025 15:02:01 1250007965530171 2,709 3.4650 GBP XLON 03/07/2025 15:03:14 1250007965530307 2,140 3.4630 GBP XLON 03/07/2025 15:03:39 1250007965530362 2,398 3.4720 GBP XLON 03/07/2025 15:07:34 1250007965530847 2,503 3.4700 GBP XLON 03/07/2025 15:08:44 1250007965530957 1,681 3.4690 GBP XLON 03/07/2025 15:10:03 1250007965531106 2,343 3.4670 GBP XLON 03/07/2025 15:10:11 1250007965531122 726 3.4710 GBP XLON 03/07/2025 15:12:12 1250007965531404 1,252 3.4710 GBP XLON 03/07/2025 15:12:12 1250007965531403 1,684 3.4720 GBP XLON 03/07/2025 15:15:53 1250007965531746 2,122 3.4700 GBP XLON 03/07/2025 15:16:15 1250007965531823 1,877 3.4700 GBP XLON 03/07/2025 15:17:38 1250007965531950 2,272 3.4700 GBP XLON 03/07/2025 15:23:32 1250007965532569 Number of shares purchased Trading venue Lowest price paid Highest price paid 612,859 LON £3.4180 £3.4720 408,574 MAD €3.9600 €4.0290 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 306,801,961 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,664,674,049 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 04 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,021,433 Date of purchases: 03-July-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 387 3.4400 GBP XLON 03/07/2025 08:00:14 1250007965500273 5,000 3.4400 GBP XLON 03/07/2025 08:00:14 1250007965500272 1,341 3.4420 GBP XLON 03/07/2025 08:00:14 1250007965500256 4,025 3.4420 GBP XLON 03/07/2025 08:00:14 1250007965500255 1,033 3.4440 GBP XLON 03/07/2025 08:00:14 1250007965500253 3,885 3.4440 GBP XLON 03/07/2025 08:00:14 1250007965500252 2,170 3.4460 GBP XLON 03/07/2025 08:02:38 1250007965501027 2,065 3.4440 GBP XLON 03/07/2025 08:02:39 1250007965501028 220 3.4410 GBP XLON 03/07/2025 08:03:53 1250007965501245 793 3.4410 GBP XLON 03/07/2025 08:03:53 1250007965501247 312 3.4410 GBP XLON 03/07/2025 08:03:54 1250007965501248 382 3.4410 GBP XLON 03/07/2025 08:03:54 1250007965501249 372 3.4410 GBP XLON 03/07/2025 08:03:55 1250007965501250 4,269 3.4460 GBP XLON 03/07/2025 08:06:07 1250007965501727 2,977 3.4420 GBP XLON 03/07/2025 08:07:57 1250007965501912 4,444 3.4440 GBP XLON 03/07/2025 08:07:57 1250007965501907 208 3.4400 GBP XLON 03/07/2025 08:07:58 1250007965501917 3,637 3.4400 GBP XLON 03/07/2025 08:07:58 1250007965501918 3,297 3.4380 GBP XLON 03/07/2025 08:08:45 1250007965502052 1,703 3.4380 GBP XLON 03/07/2025 08:10:33 1250007965502264 2,538 3.4360 GBP XLON 03/07/2025 08:10:42 1250007965502289 1,778 3.4340 GBP XLON 03/07/2025 08:11:30 1250007965502421 4,490 3.4470 GBP XLON 03/07/2025 08:16:40 1250007965502978 5 3.4450 GBP XLON 03/07/2025 08:17:46 1250007965503090 3,777 3.4450 GBP XLON 03/07/2025 08:17:46 1250007965503091 1,897 3.4450 GBP XLON 03/07/2025 08:19:04 1250007965503185 1,563 3.4450 GBP XLON 03/07/2025 08:21:08 1250007965503454 2,876 3.4470 GBP XLON 03/07/2025 08:21:08 1250007965503448 161 3.4450 GBP XLON 03/07/2025 08:21:49 1250007965503482 3,571 3.4430 GBP XLON 03/07/2025 08:22:13 1250007965503509 1,933 3.4430 GBP XLON 03/07/2025 08:25:20 1250007965503749 1,944 3.4410 GBP XLON 03/07/2025 08:26:46 1250007965503810 442 3.4430 GBP XLON 03/07/2025 08:27:58 1250007965503894 1,257 3.4430 GBP XLON 03/07/2025 08:27:58 1250007965503893 1,710 3.4440 GBP XLON 03/07/2025 08:27:58 1250007965503898 1,644 3.4410 GBP XLON 03/07/2025 08:29:42 1250007965504003 1,737 3.4420 GBP XLON 03/07/2025 08:31:38 1250007965504124 1,681 3.4410 GBP XLON 03/07/2025 08:35:55 1250007965504331 1,679 3.4390 GBP XLON 03/07/2025 08:35:58 1250007965504332 2,497 3.4460 GBP XLON 03/07/2025 08:46:51 1250007965504970 1,670 3.4440 GBP XLON 03/07/2025 08:47:00 1250007965505011 1,930 3.4450 GBP XLON 03/07/2025 08:48:46 1250007965505133 1,840 3.4520 GBP XLON 03/07/2025 08:49:46 1250007965505244 1,834 3.4540 GBP XLON 03/07/2025 08:51:05 1250007965505319 1,778 3.4580 GBP XLON 03/07/2025 08:55:41 1250007965505566 1,704 3.4600 GBP XLON 03/07/2025 08:58:30 1250007965505699 1,639 3.4610 GBP XLON 03/07/2025 09:00:18 1250007965505809 71 3.4580 GBP XLON 03/07/2025 09:01:45 1250007965505987 1,610 3.4580 GBP XLON 03/07/2025 09:01:45 1250007965505986 1,741 3.4560 GBP XLON 03/07/2025 09:01:53 1250007965505999 1,641 3.4530 GBP XLON 03/07/2025 09:02:52 1250007965506074 1,678 3.4480 GBP XLON 03/07/2025 09:06:27 1250007965506445 1,682 3.4480 GBP XLON 03/07/2025 09:07:54 1250007965506612 1,678 3.4460 GBP XLON 03/07/2025 09:10:19 1250007965506775 1,611 3.4440 GBP XLON 03/07/2025 09:11:24 1250007965506851 1,610 3.4460 GBP XLON 03/07/2025 09:11:24 1250007965506849 1,695 3.4420 GBP XLON 03/07/2025 09:16:12 1250007965507263 1,692 3.4410 GBP XLON 03/07/2025 09:21:16 1250007965507465 71 3.4410 GBP XLON 03/07/2025 09:25:20 1250007965507654 106 3.4410 GBP XLON 03/07/2025 09:26:19 1250007965507711 187 3.4410 GBP XLON 03/07/2025 09:26:37 1250007965507747 1,276 3.4410 GBP XLON 03/07/2025 09:26:37 1250007965507746 12 3.4390 GBP XLON 03/07/2025 09:26:51 1250007965507765 1,670 3.4390 GBP XLON 03/07/2025 09:26:51 1250007965507764 1,627 3.4370 GBP XLON 03/07/2025 09:28:02 1250007965507851 1,661 3.4340 GBP XLON 03/07/2025 09:31:18 1250007965508006 1,617 3.4360 GBP XLON 03/07/2025 09:31:18 1250007965508000 1,654 3.4340 GBP XLON 03/07/2025 09:34:12 1250007965508094 1,649 3.4330 GBP XLON 03/07/2025 09:37:52 1250007965508223 1,669 3.4350 GBP XLON 03/07/2025 09:41:02 1250007965508362 1,656 3.4350 GBP XLON 03/07/2025 09:43:15 1250007965508456 2,647 3.4390 GBP XLON 03/07/2025 09:51:28 1250007965508949 3,187 3.4420 GBP XLON 03/07/2025 09:53:02 1250007965509020 2,426 3.4420 GBP XLON 03/07/2025 09:56:22 1250007965509150 2,997 3.4400 GBP XLON 03/07/2025 09:58:01 1250007965509223 2,059 3.4370 GBP XLON 03/07/2025 09:59:13 1250007965509297 1,638 3.4370 GBP XLON 03/07/2025 09:59:56 1250007965509334 57 3.4350 GBP XLON 03/07/2025 10:00:20 1250007965509374 766 3.4370 GBP XLON 03/07/2025 10:02:34 1250007965509464 878 3.4370 GBP XLON 03/07/2025 10:02:34 1250007965509465 1,664 3.4350 GBP XLON 03/07/2025 10:03:25 1250007965509510 543 3.4330 GBP XLON 03/07/2025 10:04:32 1250007965509575 1,116 3.4330 GBP XLON 03/07/2025 10:04:32 1250007965509576 1,725 3.4300 GBP XLON 03/07/2025 10:07:28 1250007965509660 1,692 3.4310 GBP XLON 03/07/2025 10:07:53 1250007965509680 1,669 3.4310 GBP XLON 03/07/2025 10:09:54 1250007965509798 1,636 3.4340 GBP XLON 03/07/2025 10:13:02 1250007965510004 1,665 3.4320 GBP XLON 03/07/2025 10:20:21 1250007965510270 1,661 3.4300 GBP XLON 03/07/2025 10:20:26 1250007965510274 1,678 3.4270 GBP XLON 03/07/2025 10:20:47 1250007965510295 2,101 3.4250 GBP XLON 03/07/2025 10:21:44 1250007965510335 1,060 3.4290 GBP XLON 03/07/2025 10:27:05 1250007965510533 1,138 3.4290 GBP XLON 03/07/2025 10:27:05 1250007965510534 1,730 3.4290 GBP XLON 03/07/2025 10:30:12 1250007965510700 1,623 3.4290 GBP XLON 03/07/2025 10:30:28 1250007965510718 2,046 3.4260 GBP XLON 03/07/2025 10:33:56 1250007965510883 323 3.4240 GBP XLON 03/07/2025 10:34:01 1250007965510914 1,654 3.4240 GBP XLON 03/07/2025 10:34:01 1250007965510915 1,624 3.4220 GBP XLON 03/07/2025 10:35:57 1250007965511082 1,613 3.4210 GBP XLON 03/07/2025 10:42:06 1250007965511434 1,634 3.4230 GBP XLON 03/07/2025 10:42:06 1250007965511430 936 3.4270 GBP XLON 03/07/2025 10:50:41 1250007965511900 1,619 3.4270 GBP XLON 03/07/2025 10:50:41 1250007965511901 150 3.4270 GBP XLON 03/07/2025 10:50:50 1250007965511902 52 3.4270 GBP XLON 03/07/2025 10:51:53 1250007965511969 2,757 3.4250 GBP XLON 03/07/2025 10:52:03 1250007965511976 1,794 3.4250 GBP XLON 03/07/2025 10:52:18 1250007965511984 2,073 3.4230 GBP XLON 03/07/2025 10:53:04 1250007965512010 1,664 3.4220 GBP XLON 03/07/2025 10:53:13 1250007965512017 29 3.4200 GBP XLON 03/07/2025 10:54:44 1250007965512095 1,803 3.4200 GBP XLON 03/07/2025 10:54:54 1250007965512098 1,749 3.4180 GBP XLON 03/07/2025 10:55:55 1250007965512173 1,706 3.4230 GBP XLON 03/07/2025 10:58:29 1250007965512304 1,695 3.4230 GBP XLON 03/07/2025 11:01:10 1250007965512617 1,652 3.4230 GBP XLON 03/07/2025 11:01:47 1250007965512643 34 3.4230 GBP XLON 03/07/2025 11:05:13 1250007965512930 1,645 3.4230 GBP XLON 03/07/2025 11:05:13 1250007965512931 1,664 3.4270 GBP XLON 03/07/2025 11:07:33 1250007965513003 93 3.4290 GBP XLON 03/07/2025 11:10:20 1250007965513147 1,583 3.4290 GBP XLON 03/07/2025 11:10:20 1250007965513148 1,668 3.4310 GBP XLON 03/07/2025 11:11:33 1250007965513220 1,686 3.4300 GBP XLON 03/07/2025 11:13:47 1250007965513308 443 3.4370 GBP XLON 03/07/2025 11:18:04 1250007965513438 1,217 3.4370 GBP XLON 03/07/2025 11:18:04 1250007965513439 1,572 3.4380 GBP XLON 03/07/2025 11:20:49 1250007965513649 87 3.4440 GBP XLON 03/07/2025 11:30:48 1250007965514128 1,448 3.4440 GBP XLON 03/07/2025 11:30:48 1250007965514129 2,203 3.4460 GBP XLON 03/07/2025 11:32:00 1250007965514190 545 3.4440 GBP XLON 03/07/2025 11:32:13 1250007965514205 1,610 3.4420 GBP XLON 03/07/2025 11:33:14 1250007965514234 1,909 3.4400 GBP XLON 03/07/2025 11:33:27 1250007965514243 2,738 3.4460 GBP XLON 03/07/2025 11:42:38 1250007965514583 640 3.4440 GBP XLON 03/07/2025 11:48:06 1250007965514779 2,228 3.4440 GBP XLON 03/07/2025 11:48:29 1250007965514788 2,876 3.4440 GBP XLON 03/07/2025 11:55:46 1250007965515038 3,606 3.4460 GBP XLON 03/07/2025 12:03:34 1250007965515313 3,445 3.4470 GBP XLON 03/07/2025 12:15:16 1250007965515729 166 3.4440 GBP XLON 03/07/2025 12:18:17 1250007965515822 360 3.4440 GBP XLON 03/07/2025 12:35:31 1250007965516562 3,107 3.4440 GBP XLON 03/07/2025 12:35:37 1250007965516568 5,399 3.4450 GBP XLON 03/07/2025 12:40:47 1250007965516738 4,364 3.4440 GBP XLON 03/07/2025 12:46:51 1250007965517005 291 3.4420 GBP XLON 03/07/2025 12:47:46 1250007965517058 2,983 3.4440 GBP XLON 03/07/2025 12:49:41 1250007965517115 1,495 3.4480 GBP XLON 03/07/2025 12:54:50 1250007965517280 1,863 3.4480 GBP XLON 03/07/2025 12:54:50 1250007965517281 3,757 3.4460 GBP XLON 03/07/2025 12:55:21 1250007965517290 2,900 3.4440 GBP XLON 03/07/2025 12:57:12 1250007965517438 1,659 3.4430 GBP XLON 03/07/2025 13:01:02 1250007965517792 1,646 3.4440 GBP XLON 03/07/2025 13:10:56 1250007965518259 1,651 3.4420 GBP XLON 03/07/2025 13:12:56 1250007965518376 1,623 3.4460 GBP XLON 03/07/2025 13:17:01 1250007965518626 1,647 3.4470 GBP XLON 03/07/2025 13:18:48 1250007965518720 1,683 3.4460 GBP XLON 03/07/2025 13:21:30 1250007965518792 355 3.4440 GBP XLON 03/07/2025 13:22:27 1250007965518913 1,289 3.4440 GBP XLON 03/07/2025 13:22:27 1250007965518912 135 3.4620 GBP XLON 03/07/2025 13:30:06 1250007965519363 2,005 3.4620 GBP XLON 03/07/2025 13:30:18 1250007965519457 390 3.4660 GBP XLON 03/07/2025 13:30:22 1250007965519476 726 3.4660 GBP XLON 03/07/2025 13:30:22 1250007965519475 1,064 3.4660 GBP XLON 03/07/2025 13:30:22 1250007965519474 2,023 3.4620 GBP XLON 03/07/2025 13:30:41 1250007965519544 1,887 3.4640 GBP XLON 03/07/2025 13:32:06 1250007965519825 1,744 3.4640 GBP XLON 03/07/2025 13:33:45 1250007965520067 383 3.4640 GBP XLON 03/07/2025 13:36:21 1250007965520283 2,402 3.4640 GBP XLON 03/07/2025 13:37:06 1250007965520325 2,047 3.4600 GBP XLON 03/07/2025 13:39:12 1250007965520502 264 3.4590 GBP XLON 03/07/2025 13:42:51 1250007965520674 1,518 3.4590 GBP XLON 03/07/2025 13:42:51 1250007965520673 1,722 3.4590 GBP XLON 03/07/2025 13:46:04 1250007965521333 1,662 3.4570 GBP XLON 03/07/2025 13:48:45 1250007965521525 1,652 3.4600 GBP XLON 03/07/2025 13:53:33 1250007965521995 1,641 3.4590 GBP XLON 03/07/2025 13:57:45 1250007965522396 1,673 3.4590 GBP XLON 03/07/2025 13:59:49 1250007965522521 1,587 3.4570 GBP XLON 03/07/2025 14:01:01 1250007965522634 74 3.4570 GBP XLON 03/07/2025 14:01:07 1250007965522645 2,421 3.4590 GBP XLON 03/07/2025 14:04:45 1250007965523203 1,804 3.4610 GBP XLON 03/07/2025 14:07:23 1250007965523390 355 3.4590 GBP XLON 03/07/2025 14:09:19 1250007965523506 1,676 3.4590 GBP XLON 03/07/2025 14:09:19 1250007965523505 1,621 3.4590 GBP XLON 03/07/2025 14:11:01 1250007965523596 2,270 3.4570 GBP XLON 03/07/2025 14:12:56 1250007965523759 286 3.4560 GBP XLON 03/07/2025 14:14:38 1250007965523873 1,367 3.4560 GBP XLON 03/07/2025 14:14:38 1250007965523874 1,614 3.4550 GBP XLON 03/07/2025 14:19:57 1250007965524105 1,640 3.4530 GBP XLON 03/07/2025 14:20:28 1250007965524127 1,642 3.4510 GBP XLON 03/07/2025 14:21:08 1250007965524188 1,656 3.4520 GBP XLON 03/07/2025 14:22:00 1250007965524367 1,654 3.4500 GBP XLON 03/07/2025 14:24:33 1250007965524884 1,647 3.4530 GBP XLON 03/07/2025 14:28:41 1250007965525290 118 3.4500 GBP XLON 03/07/2025 14:30:25 1250007965525674 1,599 3.4500 GBP XLON 03/07/2025 14:30:25 1250007965525673 221 3.4480 GBP XLON 03/07/2025 14:30:32 1250007965525743 1,451 3.4480 GBP XLON 03/07/2025 14:30:32 1250007965525742 1,658 3.4460 GBP XLON 03/07/2025 14:30:47 1250007965525782 1,716 3.4520 GBP XLON 03/07/2025 14:32:11 1250007965526031 653 3.4550 GBP XLON 03/07/2025 14:33:06 1250007965526186 1,066 3.4550 GBP XLON 03/07/2025 14:33:06 1250007965526185 1,718 3.4530 GBP XLON 03/07/2025 14:34:39 1250007965526503 1,698 3.4500 GBP XLON 03/07/2025 14:37:15 1250007965526918 1,668 3.4530 GBP XLON 03/07/2025 14:38:19 1250007965527041 2,179 3.4550 GBP XLON 03/07/2025 14:40:05 1250007965527246 2,362 3.4530 GBP XLON 03/07/2025 14:40:27 1250007965527280 1,915 3.4530 GBP XLON 03/07/2025 14:41:18 1250007965527451 1,644 3.4560 GBP XLON 03/07/2025 14:46:21 1250007965528204 200 3.4580 GBP XLON 03/07/2025 14:48:45 1250007965528357 57 3.4580 GBP XLON 03/07/2025 14:48:49 1250007965528360 257 3.4580 GBP XLON 03/07/2025 14:48:49 1250007965528358 1,545 3.4580 GBP XLON 03/07/2025 14:48:49 1250007965528359 2,266 3.4580 GBP XLON 03/07/2025 14:51:12 1250007965528681 2,409 3.4600 GBP XLON 03/07/2025 14:52:07 1250007965528857 159 3.4650 GBP XLON 03/07/2025 14:54:50 1250007965529065 2,387 3.4650 GBP XLON 03/07/2025 14:54:50 1250007965529066 2,362 3.4630 GBP XLON 03/07/2025 14:59:06 1250007965529648 2,664 3.4630 GBP XLON 03/07/2025 15:00:21 1250007965529979 2,652 3.4670 GBP XLON 03/07/2025 15:01:17 1250007965530060 1,729 3.4670 GBP XLON 03/07/2025 15:02:01 1250007965530171 2,709 3.4650 GBP XLON 03/07/2025 15:03:14 1250007965530307 2,140 3.4630 GBP XLON 03/07/2025 15:03:39 1250007965530362 2,398 3.4720 GBP XLON 03/07/2025 15:07:34 1250007965530847 2,503 3.4700 GBP XLON 03/07/2025 15:08:44 1250007965530957 1,681 3.4690 GBP XLON 03/07/2025 15:10:03 1250007965531106 2,343 3.4670 GBP XLON 03/07/2025 15:10:11 1250007965531122 726 3.4710 GBP XLON 03/07/2025 15:12:12 1250007965531404 1,252 3.4710 GBP XLON 03/07/2025 15:12:12 1250007965531403 1,684 3.4720 GBP XLON 03/07/2025 15:15:53 1250007965531746 2,122 3.4700 GBP XLON 03/07/2025 15:16:15 1250007965531823 1,877 3.4700 GBP XLON 03/07/2025 15:17:38 1250007965531950 2,272 3.4700 GBP XLON 03/07/2025 15:23:32 1250007965532569 1,909 3.4670 GBP XLON 03/07/2025 15:29:16 1250007965533005 3,369 3.4660 GBP XLON 03/07/2025 15:30:09 1250007965533101 2,185 3.4680 GBP XLON 03/07/2025 15:31:40 1250007965533267 1,640 3.4660 GBP XLON 03/07/2025 15:31:48 1250007965533285 2,320 3.4640 GBP XLON 03/07/2025 15:33:35 1250007965533617 63 3.4650 GBP XLON 03/07/2025 15:34:09 1250007965533716 1,820 3.4650 GBP XLON 03/07/2025 15:34:09 1250007965533715 2,763 3.4710 GBP XLON 03/07/2025 15:36:22 1250007965534279 323 3.4680 GBP XLON 03/07/2025 ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.4479 612,859 MAD €3.9946 408,574 This information is provided by RNS, the news service of the London Stock Exchange. 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