REG - Intl Con Airline Grp - Transaction in Own Shares
Wed 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:20250604:nRSD3006La&default-theme=true RNS Number : 3006L International Cons Airlines Group 04 June 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 03 June 2025 it purchased 1,011,473 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 605,718 LON £3.3180 £3.3670 405,755 MAD €3.9310 €3.9900 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 285,744,838 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,685,731,172 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 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,011,473 Date of purchases: 03-June-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,809 3.3590 GBP XLON 03/06/2025 08:00:25 1231453706781777 3,838 3.3670 GBP XLON 03/06/2025 08:00:49 1231453706781919 1,220 3.3650 GBP XLON 03/06/2025 08:00:54 1231453706781936 2,488 3.3650 GBP XLON 03/06/2025 08:00:54 1231453706781935 42 3.3600 GBP XLON 03/06/2025 08:01:04 1231453706781983 2,002 3.3600 GBP XLON 03/06/2025 08:01:04 1231453706781982 1,906 3.3620 GBP XLON 03/06/2025 08:01:04 1231453706781981 1,866 3.3550 GBP XLON 03/06/2025 08:01:53 1231453706782060 1,823 3.3570 GBP XLON 03/06/2025 08:01:53 1231453706782056 1,891 3.3470 GBP XLON 03/06/2025 08:02:27 1231453706782154 1,868 3.3560 GBP XLON 03/06/2025 08:02:48 1231453706782197 1,888 3.3610 GBP XLON 03/06/2025 08:03:15 1231453706782226 22 3.3560 GBP XLON 03/06/2025 08:03:56 1231453706782270 137 3.3560 GBP XLON 03/06/2025 08:04:00 1231453706782276 1,723 3.3560 GBP XLON 03/06/2025 08:04:00 1231453706782275 234 3.3550 GBP XLON 03/06/2025 08:04:03 1231453706782278 1,655 3.3550 GBP XLON 03/06/2025 08:04:03 1231453706782279 1,868 3.3550 GBP XLON 03/06/2025 08:05:07 1231453706782401 1,811 3.3570 GBP XLON 03/06/2025 08:05:07 1231453706782398 1,789 3.3590 GBP XLON 03/06/2025 08:05:07 1231453706782395 2,082 3.3450 GBP XLON 03/06/2025 08:07:06 1231453706782513 2,074 3.3470 GBP XLON 03/06/2025 08:07:06 1231453706782510 2,001 3.3480 GBP XLON 03/06/2025 08:09:17 1231453706782660 2,073 3.3460 GBP XLON 03/06/2025 08:09:56 1231453706782701 1,956 3.3420 GBP XLON 03/06/2025 08:11:00 1231453706782803 1,888 3.3400 GBP XLON 03/06/2025 08:11:32 1231453706782858 1,766 3.3460 GBP XLON 03/06/2025 08:12:46 1231453706782943 1,792 3.3500 GBP XLON 03/06/2025 08:13:43 1231453706782992 1,809 3.3500 GBP XLON 03/06/2025 08:13:43 1231453706782989 1,871 3.3540 GBP XLON 03/06/2025 08:14:43 1231453706783042 694 3.3640 GBP XLON 03/06/2025 08:16:23 1231453706783171 1,198 3.3640 GBP XLON 03/06/2025 08:16:23 1231453706783172 1,840 3.3570 GBP XLON 03/06/2025 08:17:22 1231453706783231 1,807 3.3650 GBP XLON 03/06/2025 08:19:12 1231453706783371 1,818 3.3580 GBP XLON 03/06/2025 08:20:22 1231453706783436 1,821 3.3630 GBP XLON 03/06/2025 08:21:37 1231453706783554 1,778 3.3570 GBP XLON 03/06/2025 08:22:44 1231453706783697 1,852 3.3570 GBP XLON 03/06/2025 08:23:52 1231453706783806 1,914 3.3520 GBP XLON 03/06/2025 08:25:04 1231453706783943 1,876 3.3490 GBP XLON 03/06/2025 08:26:56 1231453706784066 1,860 3.3550 GBP XLON 03/06/2025 08:29:58 1231453706784262 1,853 3.3530 GBP XLON 03/06/2025 08:30:02 1231453706784277 1,772 3.3570 GBP XLON 03/06/2025 08:32:37 1231453706784507 1,763 3.3560 GBP XLON 03/06/2025 08:33:49 1231453706784545 1,767 3.3510 GBP XLON 03/06/2025 08:35:12 1231453706784676 1,787 3.3490 GBP XLON 03/06/2025 08:37:12 1231453706784744 1,859 3.3400 GBP XLON 03/06/2025 08:40:39 1231453706784923 1,812 3.3420 GBP XLON 03/06/2025 08:42:24 1231453706785050 1,780 3.3400 GBP XLON 03/06/2025 08:43:39 1231453706785097 1,764 3.3340 GBP XLON 03/06/2025 08:45:40 1231453706785274 1,804 3.3310 GBP XLON 03/06/2025 08:49:41 1231453706785441 665 3.3290 GBP XLON 03/06/2025 08:49:54 1231453706785453 1,138 3.3290 GBP XLON 03/06/2025 08:49:54 1231453706785452 1,818 3.3250 GBP XLON 03/06/2025 08:53:42 1231453706785592 1,835 3.3260 GBP XLON 03/06/2025 08:55:09 1231453706785633 521 3.3250 GBP XLON 03/06/2025 08:58:00 1231453706785852 1,300 3.3250 GBP XLON 03/06/2025 08:58:00 1231453706785851 365 3.3290 GBP XLON 03/06/2025 09:00:16 1231453706786019 1,429 3.3290 GBP XLON 03/06/2025 09:00:16 1231453706786018 1,813 3.3270 GBP XLON 03/06/2025 09:00:46 1231453706786054 1,788 3.3340 GBP XLON 03/06/2025 09:04:12 1231453706786254 1,812 3.3360 GBP XLON 03/06/2025 09:05:58 1231453706786321 1,844 3.3320 GBP XLON 03/06/2025 09:06:57 1231453706786397 1,830 3.3290 GBP XLON 03/06/2025 09:10:23 1231453706786583 1,835 3.3250 GBP XLON 03/06/2025 09:11:54 1231453706786693 1,833 3.3180 GBP XLON 03/06/2025 09:14:22 1231453706787142 41 3.3250 GBP XLON 03/06/2025 09:15:27 1231453706787224 1,804 3.3250 GBP XLON 03/06/2025 09:15:27 1231453706787225 1,800 3.3180 GBP XLON 03/06/2025 09:18:19 1231453706787462 1,813 3.3230 GBP XLON 03/06/2025 09:22:44 1231453706787777 1,817 3.3250 GBP XLON 03/06/2025 09:26:10 1231453706787954 1,788 3.3250 GBP XLON 03/06/2025 09:28:30 1231453706788012 1,796 3.3230 GBP XLON 03/06/2025 09:29:03 1231453706788055 542 3.3200 GBP XLON 03/06/2025 09:29:32 1231453706788074 1,264 3.3200 GBP XLON 03/06/2025 09:29:32 1231453706788073 1,791 3.3210 GBP XLON 03/06/2025 09:31:05 1231453706788208 1,787 3.3350 GBP XLON 03/06/2025 09:35:51 1231453706788512 1,775 3.3370 GBP XLON 03/06/2025 09:38:17 1231453706788610 1,809 3.3350 GBP XLON 03/06/2025 09:39:07 1231453706788643 1,823 3.3350 GBP XLON 03/06/2025 09:41:12 1231453706788695 1,798 3.3330 GBP XLON 03/06/2025 09:41:52 1231453706788764 1,823 3.3310 GBP XLON 03/06/2025 09:44:00 1231453706788866 1,750 3.3310 GBP XLON 03/06/2025 09:50:05 1231453706789057 1,840 3.3290 GBP XLON 03/06/2025 09:50:20 1231453706789063 1,803 3.3300 GBP XLON 03/06/2025 09:52:32 1231453706789191 1,797 3.3300 GBP XLON 03/06/2025 09:54:01 1231453706789306 1,788 3.3330 GBP XLON 03/06/2025 09:58:26 1231453706789528 1,765 3.3410 GBP XLON 03/06/2025 10:01:47 1231453706789780 2,196 3.3430 GBP XLON 03/06/2025 10:01:47 1231453706789776 1,780 3.3350 GBP XLON 03/06/2025 10:07:30 1231453706790057 2,495 3.3330 GBP XLON 03/06/2025 10:08:42 1231453706790135 2,158 3.3330 GBP XLON 03/06/2025 10:11:36 1231453706790229 1,948 3.3360 GBP XLON 03/06/2025 10:13:47 1231453706790299 1,852 3.3330 GBP XLON 03/06/2025 10:15:25 1231453706790415 1,830 3.3340 GBP XLON 03/06/2025 10:18:22 1231453706790504 1,805 3.3310 GBP XLON 03/06/2025 10:21:01 1231453706790662 1,790 3.3350 GBP XLON 03/06/2025 10:26:00 1231453706790924 1,790 3.3330 GBP XLON 03/06/2025 10:27:45 1231453706790968 1,772 3.3300 GBP XLON 03/06/2025 10:32:35 1231453706791284 1,775 3.3340 GBP XLON 03/06/2025 10:33:22 1231453706791323 2,514 3.3350 GBP XLON 03/06/2025 10:40:32 1231453706791663 2,221 3.3350 GBP XLON 03/06/2025 10:43:33 1231453706791794 1,760 3.3330 GBP XLON 03/06/2025 10:43:47 1231453706791824 2,154 3.3350 GBP XLON 03/06/2025 10:45:18 1231453706791887 1,909 3.3370 GBP XLON 03/06/2025 10:48:13 1231453706792023 1,849 3.3380 GBP XLON 03/06/2025 10:51:47 1231453706792171 1,808 3.3390 GBP XLON 03/06/2025 10:53:23 1231453706792205 1,496 3.3360 GBP XLON 03/06/2025 10:55:10 1231453706792252 1,809 3.3400 GBP XLON 03/06/2025 11:03:46 1231453706792601 1,963 3.3380 GBP XLON 03/06/2025 11:04:38 1231453706792655 1,774 3.3380 GBP XLON 03/06/2025 11:08:37 1231453706792784 1,737 3.3380 GBP XLON 03/06/2025 11:09:13 1231453706792830 1,840 3.3380 GBP XLON 03/06/2025 11:11:20 1231453706792879 2,008 3.3360 GBP XLON 03/06/2025 11:11:32 1231453706792918 1,787 3.3360 GBP XLON 03/06/2025 11:16:28 1231453706793129 1,788 3.3390 GBP XLON 03/06/2025 11:19:49 1231453706793262 1,767 3.3370 GBP XLON 03/06/2025 11:21:42 1231453706793310 1,790 3.3360 GBP XLON 03/06/2025 11:24:50 1231453706793391 1,782 3.3400 GBP XLON 03/06/2025 11:33:59 1231453706793826 474 3.3380 GBP XLON 03/06/2025 11:35:36 1231453706793965 1,331 3.3380 GBP XLON 03/06/2025 11:35:36 1231453706793964 1,815 3.3360 GBP XLON 03/06/2025 11:35:57 1231453706793986 188 3.3380 GBP XLON 03/06/2025 11:36:41 1231453706794015 228 3.3380 GBP XLON 03/06/2025 11:36:41 1231453706794014 1,348 3.3380 GBP XLON 03/06/2025 11:36:41 1231453706794013 1,766 3.3400 GBP XLON 03/06/2025 11:45:36 1231453706794436 1,091 3.3400 GBP XLON 03/06/2025 11:48:46 1231453706794601 1,128 3.3400 GBP XLON 03/06/2025 11:48:46 1231453706794602 1,774 3.3380 GBP XLON 03/06/2025 11:49:04 1231453706794607 2,455 3.3390 GBP XLON 03/06/2025 11:50:26 1231453706794731 2,069 3.3400 GBP XLON 03/06/2025 11:54:46 1231453706795073 1,977 3.3420 GBP XLON 03/06/2025 11:55:51 1231453706795146 1,822 3.3480 GBP XLON 03/06/2025 11:58:50 1231453706795263 426 3.3480 GBP XLON 03/06/2025 12:04:55 1231453706795872 1,323 3.3480 GBP XLON 03/06/2025 12:04:55 1231453706795871 1,820 3.3460 GBP XLON 03/06/2025 12:05:14 1231453706795896 1,784 3.3410 GBP XLON 03/06/2025 12:08:31 1231453706796063 1,780 3.3360 GBP XLON 03/06/2025 12:12:30 1231453706796194 1,753 3.3350 GBP XLON 03/06/2025 12:16:53 1231453706796280 1,762 3.3320 GBP XLON 03/06/2025 12:18:41 1231453706796395 89 3.3350 GBP XLON 03/06/2025 12:23:19 1231453706796629 1,702 3.3350 GBP XLON 03/06/2025 12:23:19 1231453706796628 1,793 3.3320 GBP XLON 03/06/2025 12:27:49 1231453706796740 1,770 3.3310 GBP XLON 03/06/2025 12:30:44 1231453706796834 1,776 3.3300 GBP XLON 03/06/2025 12:34:36 1231453706796955 1,790 3.3310 GBP XLON 03/06/2025 12:35:37 1231453706796984 503 3.3350 GBP XLON 03/06/2025 12:41:14 1231453706797337 1,258 3.3350 GBP XLON 03/06/2025 12:41:14 1231453706797336 1,758 3.3370 GBP XLON 03/06/2025 12:47:00 1231453706797617 1,754 3.3340 GBP XLON 03/06/2025 12:50:05 1231453706797697 683 3.3380 GBP XLON 03/06/2025 12:51:44 1231453706797775 1,082 3.3380 GBP XLON 03/06/2025 12:51:44 1231453706797776 650 3.3360 GBP XLON 03/06/2025 12:53:44 1231453706797822 1,109 3.3360 GBP XLON 03/06/2025 12:53:44 1231453706797821 21 3.3380 GBP XLON 03/06/2025 12:56:32 1231453706797947 1,747 3.3380 GBP XLON 03/06/2025 12:56:40 1231453706797948 1,759 3.3370 GBP XLON 03/06/2025 12:59:11 1231453706798018 1,785 3.3370 GBP XLON 03/06/2025 13:01:22 1231453706798099 362 3.3330 GBP XLON 03/06/2025 13:04:53 1231453706798241 1,414 3.3330 GBP XLON 03/06/2025 13:04:53 1231453706798240 1,760 3.3290 GBP XLON 03/06/2025 13:07:50 1231453706798353 1,776 3.3270 GBP XLON 03/06/2025 13:16:30 1231453706798636 1,136 3.3340 GBP XLON 03/06/2025 13:23:15 1231453706798920 1,149 3.3340 GBP XLON 03/06/2025 13:23:15 1231453706798919 2,383 3.3320 GBP XLON 03/06/2025 13:24:34 1231453706799001 2,094 3.3310 GBP XLON 03/06/2025 13:28:28 1231453706799137 1,695 3.3320 GBP XLON 03/06/2025 13:29:15 1231453706799172 1,933 3.3310 GBP XLON 03/06/2025 13:37:18 1231453706799509 1,863 3.3330 GBP XLON 03/06/2025 13:41:19 1231453706799723 1,784 3.3310 GBP XLON 03/06/2025 13:42:16 1231453706799787 1,859 3.3310 GBP XLON 03/06/2025 13:44:14 1231453706799865 681 3.3290 GBP XLON 03/06/2025 13:46:55 1231453706800081 1,111 3.3290 GBP XLON 03/06/2025 13:46:55 1231453706800080 1,818 3.3300 GBP XLON 03/06/2025 13:50:05 1231453706800274 1,824 3.3270 GBP XLON 03/06/2025 13:50:44 1231453706800316 669 3.3310 GBP XLON 03/06/2025 13:53:53 1231453706800459 1,111 3.3310 GBP XLON 03/06/2025 13:53:53 1231453706800458 668 3.3310 GBP XLON 03/06/2025 13:55:54 1231453706800519 1,111 3.3310 GBP XLON 03/06/2025 13:55:54 1231453706800518 1,778 3.3300 GBP XLON 03/06/2025 13:58:48 1231453706800639 1,775 3.3300 GBP XLON 03/06/2025 14:00:01 1231453706800696 1,771 3.3330 GBP XLON 03/06/2025 14:06:59 1231453706801117 314 3.3300 GBP XLON 03/06/2025 14:11:50 1231453706801336 1,452 3.3300 GBP XLON 03/06/2025 14:11:50 1231453706801335 653 3.3270 GBP XLON 03/06/2025 14:14:18 1231453706801473 1,112 3.3270 GBP XLON 03/06/2025 14:14:18 1231453706801472 1,734 3.3250 GBP XLON 03/06/2025 14:17:15 1231453706801677 1,758 3.3230 GBP XLON 03/06/2025 14:19:44 1231453706801776 1,781 3.3240 GBP XLON 03/06/2025 14:22:43 1231453706802030 1,752 3.3240 GBP XLON 03/06/2025 14:23:34 1231453706802101 1,938 3.3220 GBP XLON 03/06/2025 14:26:16 1231453706802294 1,774 3.3300 GBP XLON 03/06/2025 14:28:30 1231453706802550 565 3.3310 GBP XLON 03/06/2025 14:29:41 1231453706802650 1,236 3.3310 GBP XLON 03/06/2025 14:29:41 1231453706802649 1,786 3.3320 GBP XLON 03/06/2025 14:30:03 1231453706802876 1,759 3.3320 GBP XLON 03/06/2025 14:30:55 1231453706803189 1,832 3.3300 GBP XLON 03/06/2025 14:31:55 1231453706803467 2,292 3.3340 GBP XLON 03/06/2025 14:34:41 1231453706804261 2,604 3.3360 GBP XLON 03/06/2025 14:35:05 1231453706804316 2,038 3.3330 GBP XLON 03/06/2025 14:37:42 1231453706804611 2,192 3.3310 GBP XLON 03/06/2025 14:38:31 1231453706804685 2,514 3.3300 GBP XLON 03/06/2025 14:40:00 1231453706805049 2,580 3.3300 GBP XLON 03/06/2025 14:40:35 1231453706805130 2,379 3.3300 GBP XLON 03/06/2025 14:41:27 1231453706805271 3,074 3.3280 GBP XLON 03/06/2025 14:43:00 1231453706805352 208 3.3250 GBP XLON 03/06/2025 14:45:29 1231453706805509 2,661 3.3250 GBP XLON 03/06/2025 14:45:29 1231453706805510 1,854 3.3260 GBP XLON 03/06/2025 14:48:22 1231453706805937 2,953 3.3240 GBP XLON 03/06/2025 14:49:54 1231453706806036 1,943 3.3230 GBP XLON 03/06/2025 14:51:06 1231453706806160 2,479 3.3300 GBP XLON 03/06/2025 14:55:37 1231453706806690 2,459 3.3280 GBP XLON 03/06/2025 14:55:53 1231453706806719 1,182 3.3280 GBP XLON 03/06/2025 14:58:28 1231453706807036 1,617 3.3280 GBP XLON 03/06/2025 14:58:28 1231453706807037 2,736 3.3290 GBP XLON 03/06/2025 15:00:16 1231453706807306 2,888 3.3340 GBP XLON 03/06/2025 15:02:18 1231453706807569 1,128 3.3300 GBP XLON 03/06/2025 15:05:27 1231453706807898 1,819 3.3300 GBP XLON 03/06/2025 15:05:27 1231453706807897 3,164 3.3270 GBP XLON 03/06/2025 15:07:53 1231453706808358 3,067 3.3330 GBP XLON 03/06/2025 15:10:35 1231453706808947 2,877 3.3360 GBP XLON 03/06/2025 15:13:36 1231453706809294 2,953 3.3420 GBP XLON 03/06/2025 15:18:36 1231453706809697 339 3.3430 GBP XLON 03/06/2025 15:19:38 1231453706809775 2,736 3.3430 GBP XLON 03/06/2025 15:19:38 1231453706809774 2,803 3.3440 GBP XLON 03/06/2025 15:24:24 1231453706810371 445 3.3460 GBP XLON 03/06/2025 15:25:23 1231453706810473 1,160 3.3460 GBP XLON 03/06/2025 15:25:23 1231453706810472 2,016 3.3460 GBP XLON 03/06/2025 15:27:32 1231453706810715 2,477 3.3500 GBP XLON 03/06/2025 15:31:00 1231453706810985 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,809 3.3590 GBP XLON 03/06/2025 08:00:25 1231453706781777 3,838 3.3670 GBP XLON 03/06/2025 08:00:49 1231453706781919 1,220 3.3650 GBP XLON 03/06/2025 08:00:54 1231453706781936 2,488 3.3650 GBP XLON 03/06/2025 08:00:54 1231453706781935 42 3.3600 GBP XLON 03/06/2025 08:01:04 1231453706781983 2,002 3.3600 GBP XLON 03/06/2025 08:01:04 1231453706781982 1,906 3.3620 GBP XLON 03/06/2025 08:01:04 1231453706781981 1,866 3.3550 GBP XLON 03/06/2025 08:01:53 1231453706782060 1,823 3.3570 GBP XLON 03/06/2025 08:01:53 1231453706782056 1,891 3.3470 GBP XLON 03/06/2025 08:02:27 1231453706782154 1,868 3.3560 GBP XLON 03/06/2025 08:02:48 1231453706782197 1,888 3.3610 GBP XLON 03/06/2025 08:03:15 1231453706782226 22 3.3560 GBP XLON 03/06/2025 08:03:56 1231453706782270 137 3.3560 GBP XLON 03/06/2025 08:04:00 1231453706782276 1,723 3.3560 GBP XLON 03/06/2025 08:04:00 1231453706782275 234 3.3550 GBP XLON 03/06/2025 08:04:03 1231453706782278 1,655 3.3550 GBP XLON 03/06/2025 08:04:03 1231453706782279 1,868 3.3550 GBP XLON 03/06/2025 08:05:07 1231453706782401 1,811 3.3570 GBP XLON 03/06/2025 08:05:07 1231453706782398 1,789 3.3590 GBP XLON 03/06/2025 08:05:07 1231453706782395 2,082 3.3450 GBP XLON 03/06/2025 08:07:06 1231453706782513 2,074 3.3470 GBP XLON 03/06/2025 08:07:06 1231453706782510 2,001 3.3480 GBP XLON 03/06/2025 08:09:17 1231453706782660 2,073 3.3460 GBP XLON 03/06/2025 08:09:56 1231453706782701 1,956 3.3420 GBP XLON 03/06/2025 08:11:00 1231453706782803 1,888 3.3400 GBP XLON 03/06/2025 08:11:32 1231453706782858 1,766 3.3460 GBP XLON 03/06/2025 08:12:46 1231453706782943 1,792 3.3500 GBP XLON 03/06/2025 08:13:43 1231453706782992 1,809 3.3500 GBP XLON 03/06/2025 08:13:43 1231453706782989 1,871 3.3540 GBP XLON 03/06/2025 08:14:43 1231453706783042 694 3.3640 GBP XLON 03/06/2025 08:16:23 1231453706783171 1,198 3.3640 GBP XLON 03/06/2025 08:16:23 1231453706783172 1,840 3.3570 GBP XLON 03/06/2025 08:17:22 1231453706783231 1,807 3.3650 GBP XLON 03/06/2025 08:19:12 1231453706783371 1,818 3.3580 GBP XLON 03/06/2025 08:20:22 1231453706783436 1,821 3.3630 GBP XLON 03/06/2025 08:21:37 1231453706783554 1,778 3.3570 GBP XLON 03/06/2025 08:22:44 1231453706783697 1,852 3.3570 GBP XLON 03/06/2025 08:23:52 1231453706783806 1,914 3.3520 GBP XLON 03/06/2025 08:25:04 1231453706783943 1,876 3.3490 GBP XLON 03/06/2025 08:26:56 1231453706784066 1,860 3.3550 GBP XLON 03/06/2025 08:29:58 1231453706784262 1,853 3.3530 GBP XLON 03/06/2025 08:30:02 1231453706784277 1,772 3.3570 GBP XLON 03/06/2025 08:32:37 1231453706784507 1,763 3.3560 GBP XLON 03/06/2025 08:33:49 1231453706784545 1,767 3.3510 GBP XLON 03/06/2025 08:35:12 1231453706784676 1,787 3.3490 GBP XLON 03/06/2025 08:37:12 1231453706784744 1,859 3.3400 GBP XLON 03/06/2025 08:40:39 1231453706784923 1,812 3.3420 GBP XLON 03/06/2025 08:42:24 1231453706785050 1,780 3.3400 GBP XLON 03/06/2025 08:43:39 1231453706785097 1,764 3.3340 GBP XLON 03/06/2025 08:45:40 1231453706785274 1,804 3.3310 GBP XLON 03/06/2025 08:49:41 1231453706785441 665 3.3290 GBP XLON 03/06/2025 08:49:54 1231453706785453 1,138 3.3290 GBP XLON 03/06/2025 08:49:54 1231453706785452 1,818 3.3250 GBP XLON 03/06/2025 08:53:42 1231453706785592 1,835 3.3260 GBP XLON 03/06/2025 08:55:09 1231453706785633 521 3.3250 GBP XLON 03/06/2025 08:58:00 1231453706785852 1,300 3.3250 GBP XLON 03/06/2025 08:58:00 1231453706785851 365 3.3290 GBP XLON 03/06/2025 09:00:16 1231453706786019 1,429 3.3290 GBP XLON 03/06/2025 09:00:16 1231453706786018 1,813 3.3270 GBP XLON 03/06/2025 09:00:46 1231453706786054 1,788 3.3340 GBP XLON 03/06/2025 09:04:12 1231453706786254 1,812 3.3360 GBP XLON 03/06/2025 09:05:58 1231453706786321 1,844 3.3320 GBP XLON 03/06/2025 09:06:57 1231453706786397 1,830 3.3290 GBP XLON 03/06/2025 09:10:23 1231453706786583 1,835 3.3250 GBP XLON 03/06/2025 09:11:54 1231453706786693 1,833 3.3180 GBP XLON 03/06/2025 09:14:22 1231453706787142 41 3.3250 GBP XLON 03/06/2025 09:15:27 1231453706787224 1,804 3.3250 GBP XLON 03/06/2025 09:15:27 1231453706787225 1,800 3.3180 GBP XLON 03/06/2025 09:18:19 1231453706787462 1,813 3.3230 GBP XLON 03/06/2025 09:22:44 1231453706787777 1,817 3.3250 GBP XLON 03/06/2025 09:26:10 1231453706787954 1,788 3.3250 GBP XLON 03/06/2025 09:28:30 1231453706788012 1,796 3.3230 GBP XLON 03/06/2025 09:29:03 1231453706788055 542 3.3200 GBP XLON 03/06/2025 09:29:32 1231453706788074 1,264 3.3200 GBP XLON 03/06/2025 09:29:32 1231453706788073 1,791 3.3210 GBP XLON 03/06/2025 09:31:05 1231453706788208 1,787 3.3350 GBP XLON 03/06/2025 09:35:51 1231453706788512 1,775 3.3370 GBP XLON 03/06/2025 09:38:17 1231453706788610 1,809 3.3350 GBP XLON 03/06/2025 09:39:07 1231453706788643 1,823 3.3350 GBP XLON 03/06/2025 09:41:12 1231453706788695 1,798 3.3330 GBP XLON 03/06/2025 09:41:52 1231453706788764 1,823 3.3310 GBP XLON 03/06/2025 09:44:00 1231453706788866 1,750 3.3310 GBP XLON 03/06/2025 09:50:05 1231453706789057 1,840 3.3290 GBP XLON 03/06/2025 09:50:20 1231453706789063 1,803 3.3300 GBP XLON 03/06/2025 09:52:32 1231453706789191 1,797 3.3300 GBP XLON 03/06/2025 09:54:01 1231453706789306 1,788 3.3330 GBP XLON 03/06/2025 09:58:26 1231453706789528 1,765 3.3410 GBP XLON 03/06/2025 10:01:47 1231453706789780 2,196 3.3430 GBP XLON 03/06/2025 10:01:47 1231453706789776 1,780 3.3350 GBP XLON 03/06/2025 10:07:30 1231453706790057 2,495 3.3330 GBP XLON 03/06/2025 10:08:42 1231453706790135 2,158 3.3330 GBP XLON 03/06/2025 10:11:36 1231453706790229 1,948 3.3360 GBP XLON 03/06/2025 10:13:47 1231453706790299 1,852 3.3330 GBP XLON 03/06/2025 10:15:25 1231453706790415 1,830 3.3340 GBP XLON 03/06/2025 10:18:22 1231453706790504 1,805 3.3310 GBP XLON 03/06/2025 10:21:01 1231453706790662 1,790 3.3350 GBP XLON 03/06/2025 10:26:00 1231453706790924 1,790 3.3330 GBP XLON 03/06/2025 10:27:45 1231453706790968 1,772 3.3300 GBP XLON 03/06/2025 10:32:35 1231453706791284 1,775 3.3340 GBP XLON 03/06/2025 10:33:22 1231453706791323 2,514 3.3350 GBP XLON 03/06/2025 10:40:32 1231453706791663 2,221 3.3350 GBP XLON 03/06/2025 10:43:33 1231453706791794 1,760 3.3330 GBP XLON 03/06/2025 10:43:47 1231453706791824 2,154 3.3350 GBP XLON 03/06/2025 10:45:18 1231453706791887 1,909 3.3370 GBP XLON 03/06/2025 10:48:13 1231453706792023 1,849 3.3380 GBP XLON 03/06/2025 10:51:47 1231453706792171 1,808 3.3390 GBP XLON 03/06/2025 10:53:23 1231453706792205 1,496 3.3360 GBP XLON 03/06/2025 10:55:10 1231453706792252 1,809 3.3400 GBP XLON 03/06/2025 11:03:46 1231453706792601 1,963 3.3380 GBP XLON 03/06/2025 11:04:38 1231453706792655 1,774 3.3380 GBP XLON 03/06/2025 11:08:37 1231453706792784 1,737 3.3380 GBP XLON 03/06/2025 11:09:13 1231453706792830 1,840 3.3380 GBP XLON 03/06/2025 11:11:20 1231453706792879 2,008 3.3360 GBP XLON 03/06/2025 11:11:32 1231453706792918 1,787 3.3360 GBP XLON 03/06/2025 11:16:28 1231453706793129 1,788 3.3390 GBP XLON 03/06/2025 11:19:49 1231453706793262 1,767 3.3370 GBP XLON 03/06/2025 11:21:42 1231453706793310 1,790 3.3360 GBP XLON 03/06/2025 11:24:50 1231453706793391 1,782 3.3400 GBP XLON 03/06/2025 11:33:59 1231453706793826 474 3.3380 GBP XLON 03/06/2025 11:35:36 1231453706793965 1,331 3.3380 GBP XLON 03/06/2025 11:35:36 1231453706793964 1,815 3.3360 GBP XLON 03/06/2025 11:35:57 1231453706793986 188 3.3380 GBP XLON 03/06/2025 11:36:41 1231453706794015 228 3.3380 GBP XLON 03/06/2025 11:36:41 1231453706794014 1,348 3.3380 GBP XLON 03/06/2025 11:36:41 1231453706794013 1,766 3.3400 GBP XLON 03/06/2025 11:45:36 1231453706794436 1,091 3.3400 GBP XLON 03/06/2025 11:48:46 1231453706794601 1,128 3.3400 GBP XLON 03/06/2025 11:48:46 1231453706794602 1,774 3.3380 GBP XLON 03/06/2025 11:49:04 1231453706794607 2,455 3.3390 GBP XLON 03/06/2025 11:50:26 1231453706794731 2,069 3.3400 GBP XLON 03/06/2025 11:54:46 1231453706795073 1,977 3.3420 GBP XLON 03/06/2025 11:55:51 1231453706795146 1,822 3.3480 GBP XLON 03/06/2025 11:58:50 1231453706795263 426 3.3480 GBP XLON 03/06/2025 12:04:55 1231453706795872 1,323 3.3480 GBP XLON 03/06/2025 12:04:55 1231453706795871 1,820 3.3460 GBP XLON 03/06/2025 12:05:14 1231453706795896 1,784 3.3410 GBP XLON 03/06/2025 12:08:31 1231453706796063 1,780 3.3360 GBP XLON 03/06/2025 12:12:30 1231453706796194 1,753 3.3350 GBP XLON 03/06/2025 12:16:53 1231453706796280 1,762 3.3320 GBP XLON 03/06/2025 12:18:41 1231453706796395 89 3.3350 GBP XLON 03/06/2025 12:23:19 1231453706796629 1,702 3.3350 GBP XLON 03/06/2025 12:23:19 1231453706796628 1,793 3.3320 GBP XLON 03/06/2025 12:27:49 1231453706796740 1,770 3.3310 GBP XLON 03/06/2025 12:30:44 1231453706796834 1,776 3.3300 GBP XLON 03/06/2025 12:34:36 1231453706796955 1,790 3.3310 GBP XLON 03/06/2025 12:35:37 1231453706796984 503 3.3350 GBP XLON 03/06/2025 12:41:14 1231453706797337 1,258 3.3350 GBP XLON 03/06/2025 12:41:14 1231453706797336 1,758 3.3370 GBP XLON 03/06/2025 12:47:00 1231453706797617 1,754 3.3340 GBP XLON 03/06/2025 12:50:05 1231453706797697 683 3.3380 GBP XLON 03/06/2025 12:51:44 1231453706797775 1,082 3.3380 GBP XLON 03/06/2025 12:51:44 1231453706797776 650 3.3360 GBP XLON 03/06/2025 12:53:44 1231453706797822 1,109 3.3360 GBP XLON 03/06/2025 12:53:44 1231453706797821 21 3.3380 GBP XLON 03/06/2025 12:56:32 1231453706797947 1,747 3.3380 GBP XLON 03/06/2025 12:56:40 1231453706797948 1,759 3.3370 GBP XLON 03/06/2025 12:59:11 1231453706798018 1,785 3.3370 GBP XLON 03/06/2025 13:01:22 1231453706798099 362 3.3330 GBP XLON 03/06/2025 13:04:53 1231453706798241 1,414 3.3330 GBP XLON 03/06/2025 13:04:53 1231453706798240 1,760 3.3290 GBP XLON 03/06/2025 13:07:50 1231453706798353 1,776 3.3270 GBP XLON 03/06/2025 13:16:30 1231453706798636 1,136 3.3340 GBP XLON 03/06/2025 13:23:15 1231453706798920 1,149 3.3340 GBP XLON 03/06/2025 13:23:15 1231453706798919 2,383 3.3320 GBP XLON 03/06/2025 13:24:34 1231453706799001 2,094 3.3310 GBP XLON 03/06/2025 13:28:28 1231453706799137 1,695 3.3320 GBP XLON 03/06/2025 13:29:15 1231453706799172 1,933 3.3310 GBP XLON 03/06/2025 13:37:18 1231453706799509 1,863 3.3330 GBP XLON 03/06/2025 13:41:19 1231453706799723 1,784 3.3310 GBP XLON 03/06/2025 13:42:16 1231453706799787 1,859 3.3310 GBP XLON 03/06/2025 13:44:14 1231453706799865 681 3.3290 GBP XLON 03/06/2025 13:46:55 1231453706800081 1,111 3.3290 GBP XLON 03/06/2025 13:46:55 1231453706800080 1,818 3.3300 GBP XLON 03/06/2025 13:50:05 1231453706800274 1,824 3.3270 GBP XLON 03/06/2025 13:50:44 1231453706800316 669 3.3310 GBP XLON 03/06/2025 13:53:53 1231453706800459 1,111 3.3310 GBP XLON 03/06/2025 13:53:53 1231453706800458 668 3.3310 GBP XLON 03/06/2025 13:55:54 1231453706800519 1,111 3.3310 GBP XLON 03/06/2025 13:55:54 1231453706800518 1,778 3.3300 GBP XLON 03/06/2025 13:58:48 1231453706800639 1,775 3.3300 GBP XLON 03/06/2025 14:00:01 1231453706800696 1,771 3.3330 GBP XLON 03/06/2025 14:06:59 1231453706801117 314 3.3300 GBP XLON 03/06/2025 14:11:50 1231453706801336 1,452 3.3300 GBP XLON 03/06/2025 14:11:50 1231453706801335 653 3.3270 GBP XLON 03/06/2025 14:14:18 1231453706801473 1,112 3.3270 GBP XLON 03/06/2025 14:14:18 1231453706801472 1,734 3.3250 GBP XLON 03/06/2025 14:17:15 1231453706801677 1,758 3.3230 GBP XLON 03/06/2025 14:19:44 1231453706801776 1,781 3.3240 GBP XLON 03/06/2025 14:22:43 1231453706802030 1,752 3.3240 GBP XLON 03/06/2025 14:23:34 1231453706802101 1,938 3.3220 GBP XLON 03/06/2025 14:26:16 1231453706802294 1,774 3.3300 GBP XLON 03/06/2025 14:28:30 1231453706802550 565 3.3310 GBP XLON 03/06/2025 14:29:41 1231453706802650 1,236 3.3310 GBP XLON 03/06/2025 14:29:41 1231453706802649 1,786 3.3320 GBP XLON 03/06/2025 14:30:03 1231453706802876 1,759 3.3320 GBP XLON 03/06/2025 14:30:55 1231453706803189 1,832 3.3300 GBP XLON 03/06/2025 14:31:55 1231453706803467 2,292 3.3340 GBP XLON 03/06/2025 14:34:41 1231453706804261 2,604 3.3360 GBP XLON 03/06/2025 14:35:05 1231453706804316 2,038 3.3330 GBP XLON 03/06/2025 14:37:42 1231453706804611 2,192 3.3310 GBP XLON 03/06/2025 14:38:31 1231453706804685 2,514 3.3300 GBP XLON 03/06/2025 14:40:00 1231453706805049 2,580 3.3300 GBP XLON 03/06/2025 14:40:35 1231453706805130 2,379 3.3300 GBP XLON 03/06/2025 14:41:27 1231453706805271 3,074 3.3280 GBP XLON 03/06/2025 14:43:00 1231453706805352 208 3.3250 GBP XLON 03/06/2025 14:45:29 1231453706805509 2,661 3.3250 GBP XLON 03/06/2025 14:45:29 1231453706805510 1,854 3.3260 GBP XLON 03/06/2025 14:48:22 1231453706805937 2,953 3.3240 GBP XLON 03/06/2025 14:49:54 1231453706806036 1,943 3.3230 GBP XLON 03/06/2025 14:51:06 1231453706806160 2,479 3.3300 GBP XLON 03/06/2025 14:55:37 1231453706806690 2,459 3.3280 GBP XLON 03/06/2025 14:55:53 1231453706806719 1,182 3.3280 GBP XLON 03/06/2025 14:58:28 1231453706807036 1,617 3.3280 GBP XLON 03/06/2025 14:58:28 1231453706807037 2,736 3.3290 GBP XLON 03/06/2025 15:00:16 1231453706807306 2,888 3.3340 GBP XLON 03/06/2025 15:02:18 1231453706807569 1,128 3.3300 GBP XLON 03/06/2025 15:05:27 1231453706807898 1,819 3.3300 GBP XLON 03/06/2025 15:05:27 1231453706807897 3,164 3.3270 GBP XLON 03/06/2025 15:07:53 1231453706808358 3,067 3.3330 GBP XLON 03/06/2025 15:10:35 1231453706808947 2,877 3.3360 GBP XLON 03/06/2025 15:13:36 1231453706809294 2,953 3.3420 GBP XLON 03/06/2025 15:18:36 1231453706809697 339 3.3430 GBP XLON 03/06/2025 15:19:38 1231453706809775 2,736 3.3430 GBP XLON 03/06/2025 15:19:38 1231453706809774 2,803 3.3440 GBP XLON 03/06/2025 15:24:24 1231453706810371 445 3.3460 GBP XLON 03/06/2025 15:25:23 1231453706810473 1,160 3.3460 GBP XLON 03/06/2025 15:25:23 1231453706810472 2,016 3.3460 GBP XLON 03/06/2025 15:27:32 1231453706810715 2,477 3.3500 GBP XLON 03/06/2025 15:31:00 1231453706810985 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,809 3.3590 GBP XLON 03/06/2025 08:00:25 1231453706781777 3,838 3.3670 GBP XLON 03/06/2025 08:00:49 1231453706781919 1,220 3.3650 GBP XLON 03/06/2025 08:00:54 1231453706781936 2,488 3.3650 GBP XLON 03/06/2025 08:00:54 1231453706781935 42 3.3600 GBP XLON 03/06/2025 08:01:04 1231453706781983 2,002 3.3600 GBP XLON 03/06/2025 08:01:04 1231453706781982 1,906 3.3620 GBP XLON 03/06/2025 08:01:04 1231453706781981 1,866 3.3550 GBP XLON 03/06/2025 08:01:53 1231453706782060 1,823 3.3570 GBP XLON 03/06/2025 08:01:53 1231453706782056 1,891 3.3470 GBP XLON 03/06/2025 08:02:27 1231453706782154 1,868 3.3560 GBP XLON 03/06/2025 08:02:48 1231453706782197 1,888 3.3610 GBP XLON 03/06/2025 08:03:15 1231453706782226 22 3.3560 GBP XLON 03/06/2025 08:03:56 1231453706782270 137 3.3560 GBP XLON 03/06/2025 08:04:00 1231453706782276 1,723 3.3560 GBP XLON 03/06/2025 08:04:00 1231453706782275 234 3.3550 GBP XLON 03/06/2025 08:04:03 1231453706782278 1,655 3.3550 GBP XLON 03/06/2025 08:04:03 1231453706782279 1,868 3.3550 GBP XLON 03/06/2025 08:05:07 1231453706782401 1,811 3.3570 GBP XLON 03/06/2025 08:05:07 1231453706782398 1,789 3.3590 GBP XLON 03/06/2025 08:05:07 1231453706782395 2,082 3.3450 GBP XLON 03/06/2025 08:07:06 1231453706782513 2,074 3.3470 GBP XLON 03/06/2025 08:07:06 1231453706782510 2,001 3.3480 GBP XLON 03/06/2025 08:09:17 1231453706782660 2,073 3.3460 GBP XLON 03/06/2025 08:09:56 1231453706782701 1,956 3.3420 GBP XLON 03/06/2025 08:11:00 1231453706782803 1,888 3.3400 GBP XLON 03/06/2025 08:11:32 1231453706782858 1,766 3.3460 GBP XLON 03/06/2025 08:12:46 1231453706782943 1,792 3.3500 GBP XLON 03/06/2025 08:13:43 1231453706782992 1,809 3.3500 GBP XLON 03/06/2025 08:13:43 1231453706782989 1,871 3.3540 GBP XLON 03/06/2025 08:14:43 1231453706783042 694 3.3640 GBP XLON 03/06/2025 08:16:23 1231453706783171 1,198 3.3640 GBP XLON 03/06/2025 08:16:23 1231453706783172 1,840 3.3570 GBP XLON 03/06/2025 08:17:22 1231453706783231 1,807 3.3650 GBP XLON 03/06/2025 08:19:12 1231453706783371 1,818 3.3580 GBP XLON 03/06/2025 08:20:22 1231453706783436 1,821 3.3630 GBP XLON 03/06/2025 08:21:37 1231453706783554 1,778 3.3570 GBP XLON 03/06/2025 08:22:44 1231453706783697 1,852 3.3570 GBP XLON 03/06/2025 08:23:52 1231453706783806 1,914 3.3520 GBP XLON 03/06/2025 08:25:04 1231453706783943 1,876 3.3490 GBP XLON 03/06/2025 08:26:56 1231453706784066 1,860 3.3550 GBP XLON 03/06/2025 08:29:58 1231453706784262 1,853 3.3530 GBP XLON 03/06/2025 08:30:02 1231453706784277 1,772 3.3570 GBP XLON 03/06/2025 08:32:37 1231453706784507 1,763 3.3560 GBP XLON 03/06/2025 08:33:49 1231453706784545 1,767 3.3510 GBP XLON 03/06/2025 08:35:12 1231453706784676 1,787 3.3490 GBP XLON 03/06/2025 08:37:12 1231453706784744 1,859 3.3400 GBP XLON 03/06/2025 08:40:39 1231453706784923 1,812 3.3420 GBP XLON 03/06/2025 08:42:24 1231453706785050 1,780 3.3400 GBP XLON 03/06/2025 08:43:39 1231453706785097 1,764 3.3340 GBP XLON 03/06/2025 08:45:40 1231453706785274 1,804 3.3310 GBP XLON 03/06/2025 08:49:41 1231453706785441 665 3.3290 GBP XLON 03/06/2025 08:49:54 1231453706785453 1,138 3.3290 GBP XLON 03/06/2025 08:49:54 1231453706785452 1,818 3.3250 GBP XLON 03/06/2025 08:53:42 1231453706785592 1,835 3.3260 GBP XLON 03/06/2025 08:55:09 1231453706785633 521 3.3250 GBP XLON 03/06/2025 08:58:00 1231453706785852 1,300 3.3250 GBP XLON 03/06/2025 08:58:00 1231453706785851 365 3.3290 GBP XLON 03/06/2025 09:00:16 1231453706786019 1,429 3.3290 GBP XLON 03/06/2025 09:00:16 1231453706786018 1,813 3.3270 GBP XLON 03/06/2025 09:00:46 1231453706786054 1,788 3.3340 GBP XLON 03/06/2025 09:04:12 1231453706786254 1,812 3.3360 GBP XLON 03/06/2025 09:05:58 1231453706786321 1,844 3.3320 GBP XLON 03/06/2025 09:06:57 1231453706786397 1,830 3.3290 GBP XLON 03/06/2025 09:10:23 1231453706786583 1,835 3.3250 GBP XLON 03/06/2025 09:11:54 1231453706786693 1,833 3.3180 GBP XLON 03/06/2025 09:14:22 1231453706787142 41 3.3250 GBP XLON 03/06/2025 09:15:27 1231453706787224 1,804 3.3250 GBP XLON 03/06/2025 09:15:27 1231453706787225 1,800 3.3180 GBP XLON 03/06/2025 09:18:19 1231453706787462 1,813 3.3230 GBP XLON 03/06/2025 09:22:44 1231453706787777 1,817 3.3250 GBP XLON 03/06/2025 09:26:10 1231453706787954 1,788 3.3250 GBP XLON 03/06/2025 09:28:30 1231453706788012 1,796 3.3230 GBP XLON 03/06/2025 09:29:03 1231453706788055 542 3.3200 GBP XLON 03/06/2025 09:29:32 1231453706788074 1,264 3.3200 GBP XLON 03/06/2025 09:29:32 1231453706788073 1,791 3.3210 GBP XLON 03/06/2025 09:31:05 1231453706788208 1,787 3.3350 GBP XLON 03/06/2025 09:35:51 1231453706788512 1,775 3.3370 GBP XLON 03/06/2025 09:38:17 1231453706788610 1,809 3.3350 GBP XLON 03/06/2025 09:39:07 1231453706788643 1,823 3.3350 GBP XLON 03/06/2025 09:41:12 1231453706788695 1,798 3.3330 GBP XLON 03/06/2025 09:41:52 1231453706788764 1,823 3.3310 GBP XLON 03/06/2025 09:44:00 1231453706788866 1,750 3.3310 GBP XLON 03/06/2025 09:50:05 1231453706789057 1,840 3.3290 GBP XLON 03/06/2025 09:50:20 1231453706789063 1,803 3.3300 GBP XLON 03/06/2025 09:52:32 1231453706789191 1,797 3.3300 GBP XLON 03/06/2025 09:54:01 1231453706789306 1,788 3.3330 GBP XLON 03/06/2025 09:58:26 1231453706789528 1,765 3.3410 GBP XLON 03/06/2025 10:01:47 1231453706789780 2,196 3.3430 GBP XLON 03/06/2025 10:01:47 1231453706789776 1,780 3.3350 GBP XLON 03/06/2025 10:07:30 1231453706790057 2,495 3.3330 GBP XLON 03/06/2025 10:08:42 1231453706790135 2,158 3.3330 GBP XLON 03/06/2025 10:11:36 1231453706790229 1,948 3.3360 GBP XLON 03/06/2025 10:13:47 1231453706790299 1,852 3.3330 GBP XLON 03/06/2025 10:15:25 1231453706790415 1,830 3.3340 GBP XLON 03/06/2025 10:18:22 1231453706790504 1,805 3.3310 GBP XLON 03/06/2025 10:21:01 1231453706790662 1,790 3.3350 GBP XLON 03/06/2025 10:26:00 1231453706790924 1,790 3.3330 GBP XLON 03/06/2025 10:27:45 1231453706790968 1,772 3.3300 GBP XLON 03/06/2025 10:32:35 1231453706791284 1,775 3.3340 GBP XLON 03/06/2025 10:33:22 1231453706791323 2,514 3.3350 GBP XLON 03/06/2025 10:40:32 1231453706791663 2,221 3.3350 GBP XLON 03/06/2025 10:43:33 1231453706791794 1,760 3.3330 GBP XLON 03/06/2025 10:43:47 1231453706791824 2,154 3.3350 GBP XLON 03/06/2025 10:45:18 1231453706791887 1,909 3.3370 GBP XLON 03/06/2025 10:48:13 1231453706792023 1,849 3.3380 GBP XLON 03/06/2025 10:51:47 1231453706792171 1,808 3.3390 GBP XLON 03/06/2025 10:53:23 1231453706792205 1,496 3.3360 GBP XLON 03/06/2025 10:55:10 1231453706792252 1,809 3.3400 GBP XLON 03/06/2025 11:03:46 1231453706792601 1,963 3.3380 GBP XLON 03/06/2025 11:04:38 1231453706792655 1,774 3.3380 GBP XLON 03/06/2025 11:08:37 1231453706792784 1,737 3.3380 GBP XLON 03/06/2025 11:09:13 1231453706792830 1,840 3.3380 GBP XLON 03/06/2025 11:11:20 1231453706792879 2,008 3.3360 GBP XLON 03/06/2025 11:11:32 1231453706792918 1,787 3.3360 GBP XLON 03/06/2025 11:16:28 1231453706793129 1,788 3.3390 GBP XLON 03/06/2025 11:19:49 1231453706793262 1,767 3.3370 GBP XLON 03/06/2025 11:21:42 1231453706793310 1,790 3.3360 GBP XLON 03/06/2025 11:24:50 1231453706793391 1,782 3.3400 GBP XLON 03/06/2025 11:33:59 1231453706793826 474 3.3380 GBP XLON 03/06/2025 11:35:36 1231453706793965 1,331 3.3380 GBP XLON 03/06/2025 11:35:36 1231453706793964 1,815 3.3360 GBP XLON 03/06/2025 11:35:57 1231453706793986 188 3.3380 GBP XLON 03/06/2025 11:36:41 1231453706794015 228 3.3380 GBP XLON 03/06/2025 11:36:41 1231453706794014 1,348 3.3380 GBP XLON 03/06/2025 11:36:41 1231453706794013 1,766 3.3400 GBP XLON 03/06/2025 11:45:36 1231453706794436 1,091 3.3400 GBP XLON 03/06/2025 11:48:46 1231453706794601 1,128 3.3400 GBP XLON 03/06/2025 11:48:46 1231453706794602 1,774 3.3380 GBP XLON 03/06/2025 11:49:04 1231453706794607 2,455 3.3390 GBP XLON 03/06/2025 11:50:26 1231453706794731 2,069 3.3400 GBP XLON 03/06/2025 11:54:46 1231453706795073 1,977 3.3420 GBP XLON 03/06/2025 11:55:51 1231453706795146 1,822 3.3480 GBP XLON 03/06/2025 11:58:50 1231453706795263 426 3.3480 GBP XLON 03/06/2025 12:04:55 1231453706795872 1,323 3.3480 GBP XLON 03/06/2025 12:04:55 1231453706795871 1,820 3.3460 GBP XLON 03/06/2025 12:05:14 1231453706795896 1,784 3.3410 GBP XLON 03/06/2025 12:08:31 1231453706796063 1,780 3.3360 GBP XLON 03/06/2025 12:12:30 1231453706796194 1,753 3.3350 GBP XLON 03/06/2025 12:16:53 1231453706796280 1,762 3.3320 GBP XLON 03/06/2025 12:18:41 1231453706796395 89 3.3350 GBP XLON 03/06/2025 12:23:19 1231453706796629 1,702 3.3350 GBP XLON 03/06/2025 12:23:19 1231453706796628 1,793 3.3320 GBP XLON 03/06/2025 12:27:49 1231453706796740 1,770 3.3310 GBP XLON 03/06/2025 12:30:44 1231453706796834 1,776 3.3300 GBP XLON 03/06/2025 12:34:36 1231453706796955 1,790 3.3310 GBP XLON 03/06/2025 12:35:37 1231453706796984 503 3.3350 GBP XLON 03/06/2025 12:41:14 1231453706797337 1,258 3.3350 GBP XLON 03/06/2025 12:41:14 1231453706797336 1,758 3.3370 GBP XLON 03/06/2025 12:47:00 1231453706797617 1,754 3.3340 GBP XLON 03/06/2025 12:50:05 1231453706797697 683 3.3380 GBP XLON 03/06/2025 12:51:44 1231453706797775 1,082 3.3380 GBP XLON 03/06/2025 12:51:44 1231453706797776 650 3.3360 GBP XLON 03/06/2025 12:53:44 1231453706797822 1,109 3.3360 GBP XLON 03/06/2025 12:53:44 1231453706797821 21 3.3380 GBP XLON 03/06/2025 12:56:32 1231453706797947 1,747 3.3380 GBP XLON 03/06/2025 12:56:40 1231453706797948 1,759 3.3370 GBP XLON 03/06/2025 12:59:11 1231453706798018 1,785 3.3370 GBP XLON 03/06/2025 13:01:22 1231453706798099 362 3.3330 GBP XLON 03/06/2025 13:04:53 1231453706798241 1,414 3.3330 GBP XLON 03/06/2025 13:04:53 1231453706798240 1,760 3.3290 GBP XLON 03/06/2025 13:07:50 1231453706798353 1,776 3.3270 GBP XLON 03/06/2025 13:16:30 1231453706798636 1,136 3.3340 GBP XLON 03/06/2025 13:23:15 1231453706798920 1,149 3.3340 GBP XLON 03/06/2025 13:23:15 1231453706798919 2,383 3.3320 GBP XLON 03/06/2025 13:24:34 1231453706799001 2,094 3.3310 GBP XLON 03/06/2025 13:28:28 1231453706799137 1,695 3.3320 GBP XLON 03/06/2025 13:29:15 1231453706799172 1,933 3.3310 GBP XLON 03/06/2025 13:37:18 1231453706799509 1,863 3.3330 GBP XLON 03/06/2025 13:41:19 1231453706799723 1,784 3.3310 GBP XLON 03/06/2025 13:42:16 1231453706799787 1,859 3.3310 GBP XLON 03/06/2025 13:44:14 1231453706799865 681 3.3290 GBP XLON 03/06/2025 13:46:55 1231453706800081 1,111 3.3290 GBP XLON 03/06/2025 13:46:55 1231453706800080 1,818 3.3300 GBP XLON 03/06/2025 13:50:05 1231453706800274 1,824 3.3270 GBP XLON 03/06/2025 13:50:44 1231453706800316 669 3.3310 GBP XLON 03/06/2025 13:53:53 1231453706800459 1,111 3.3310 GBP XLON 03/06/2025 13:53:53 1231453706800458 668 3.3310 GBP XLON 03/06/2025 13:55:54 1231453706800519 1,111 3.3310 GBP XLON 03/06/2025 13:55:54 1231453706800518 1,778 3.3300 GBP XLON 03/06/2025 13:58:48 1231453706800639 1,775 3.3300 GBP XLON 03/06/2025 14:00:01 1231453706800696 1,771 3.3330 GBP XLON 03/06/2025 14:06:59 1231453706801117 314 3.3300 GBP XLON 03/06/2025 14:11:50 1231453706801336 1,452 3.3300 GBP XLON 03/06/2025 14:11:50 1231453706801335 653 3.3270 GBP XLON 03/06/2025 14:14:18 1231453706801473 1,112 3.3270 GBP XLON 03/06/2025 14:14:18 1231453706801472 1,734 3.3250 GBP XLON 03/06/2025 14:17:15 1231453706801677 1,758 3.3230 GBP XLON 03/06/2025 14:19:44 1231453706801776 1,781 3.3240 GBP XLON 03/06/2025 14:22:43 1231453706802030 1,752 3.3240 GBP XLON 03/06/2025 14:23:34 1231453706802101 1,938 3.3220 GBP XLON 03/06/2025 14:26:16 1231453706802294 1,774 3.3300 GBP XLON 03/06/2025 14:28:30 1231453706802550 565 3.3310 GBP XLON 03/06/2025 14:29:41 1231453706802650 1,236 3.3310 GBP XLON 03/06/2025 14:29:41 1231453706802649 1,786 3.3320 GBP XLON 03/06/2025 14:30:03 1231453706802876 1,759 3.3320 GBP XLON 03/06/2025 14:30:55 1231453706803189 1,832 3.3300 GBP XLON 03/06/2025 14:31:55 1231453706803467 2,292 3.3340 GBP XLON 03/06/2025 14:34:41 1231453706804261 2,604 3.3360 GBP XLON 03/06/2025 14:35:05 1231453706804316 2,038 3.3330 GBP XLON 03/06/2025 14:37:42 1231453706804611 2,192 3.3310 GBP XLON 03/06/2025 14:38:31 1231453706804685 2,514 3.3300 GBP XLON 03/06/2025 14:40:00 1231453706805049 2,580 3.3300 GBP XLON 03/06/2025 14:40:35 1231453706805130 2,379 3.3300 GBP XLON 03/06/2025 14:41:27 1231453706805271 3,074 3.3280 GBP XLON 03/06/2025 14:43:00 1231453706805352 208 3.3250 GBP XLON 03/06/2025 14:45:29 1231453706805509 2,661 3.3250 GBP XLON 03/06/2025 14:45:29 1231453706805510 1,854 3.3260 GBP XLON 03/06/2025 14:48:22 1231453706805937 2,953 3.3240 GBP XLON 03/06/2025 14:49:54 1231453706806036 1,943 3.3230 GBP XLON 03/06/2025 14:51:06 1231453706806160 2,479 3.3300 GBP XLON 03/06/2025 14:55:37 1231453706806690 2,459 3.3280 GBP XLON 03/06/2025 14:55:53 1231453706806719 1,182 3.3280 GBP XLON 03/06/2025 14:58:28 1231453706807036 1,617 3.3280 GBP XLON 03/06/2025 14:58:28 1231453706807037 2,736 3.3290 GBP XLON 03/06/2025 15:00:16 1231453706807306 2,888 3.3340 GBP XLON 03/06/2025 15:02:18 1231453706807569 1,128 3.3300 GBP XLON 03/06/2025 15:05:27 1231453706807898 1,819 3.3300 GBP XLON 03/06/2025 15:05:27 1231453706807897 3,164 3.3270 GBP XLON 03/06/2025 15:07:53 1231453706808358 3,067 3.3330 GBP XLON 03/06/2025 15:10:35 1231453706808947 2,877 3.3360 GBP XLON 03/06/2025 15:13:36 1231453706809294 2,953 3.3420 GBP XLON 03/06/2025 15:18:36 1231453706809697 339 3.3430 GBP XLON 03/06/2025 15:19:38 1231453706809775 2,736 3.3430 GBP XLON 03/06/2025 15:19:38 1231453706809774 2,803 3.3440 GBP XLON 03/06/2025 15:24:24 1231453706810371 445 3.3460 GBP XLON 03/06/2025 15:25:23 1231453706810473 1,160 3.3460 GBP XLON 03/06/2025 15:25:23 1231453706810472 2,016 3.3460 GBP XLON 03/06/2025 15:27:32 1231453706810715 2,477 3.3500 GBP XLON 03/06/2025 15:31:00 1231453706810985 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,809 3.3590 GBP XLON 03/06/2025 08:00:25 1231453706781777 3,838 3.3670 GBP XLON 03/06/2025 08:00:49 1231453706781919 1,220 3.3650 GBP XLON 03/06/2025 08:00:54 1231453706781936 2,488 3.3650 GBP XLON 03/06/2025 08:00:54 1231453706781935 42 3.3600 GBP XLON 03/06/2025 08:01:04 1231453706781983 2,002 3.3600 GBP XLON 03/06/2025 08:01:04 1231453706781982 1,906 3.3620 GBP XLON 03/06/2025 08:01:04 1231453706781981 1,866 3.3550 GBP XLON 03/06/2025 08:01:53 1231453706782060 1,823 3.3570 GBP XLON 03/06/2025 08:01:53 1231453706782056 1,891 3.3470 GBP XLON 03/06/2025 08:02:27 1231453706782154 1,868 3.3560 GBP XLON 03/06/2025 08:02:48 1231453706782197 1,888 3.3610 GBP XLON 03/06/2025 08:03:15 1231453706782226 22 3.3560 GBP XLON 03/06/2025 08:03:56 1231453706782270 137 3.3560 GBP XLON 03/06/2025 08:04:00 1231453706782276 1,723 3.3560 GBP XLON 03/06/2025 08:04:00 1231453706782275 234 3.3550 GBP XLON 03/06/2025 08:04:03 1231453706782278 1,655 3.3550 GBP XLON 03/06/2025 08:04:03 1231453706782279 1,868 3.3550 GBP XLON 03/06/2025 08:05:07 1231453706782401 1,811 3.3570 GBP XLON 03/06/2025 08:05:07 1231453706782398 1,789 3.3590 GBP XLON 03/06/2025 08:05:07 1231453706782395 2,082 3.3450 GBP XLON 03/06/2025 08:07:06 1231453706782513 2,074 3.3470 GBP XLON 03/06/2025 08:07:06 1231453706782510 2,001 3.3480 GBP XLON 03/06/2025 08:09:17 1231453706782660 2,073 3.3460 GBP XLON 03/06/2025 08:09:56 1231453706782701 1,956 3.3420 GBP XLON 03/06/2025 08:11:00 1231453706782803 1,888 3.3400 GBP XLON 03/06/2025 08:11:32 1231453706782858 1,766 3.3460 GBP XLON 03/06/2025 08:12:46 1231453706782943 1,792 3.3500 GBP XLON 03/06/2025 08:13:43 1231453706782992 1,809 3.3500 GBP XLON 03/06/2025 08:13:43 1231453706782989 1,871 3.3540 GBP XLON 03/06/2025 08:14:43 1231453706783042 694 3.3640 GBP XLON 03/06/2025 08:16:23 1231453706783171 1,198 3.3640 GBP XLON 03/06/2025 08:16:23 1231453706783172 1,840 3.3570 GBP XLON 03/06/2025 08:17:22 1231453706783231 1,807 3.3650 GBP XLON 03/06/2025 08:19:12 1231453706783371 1,818 3.3580 GBP XLON 03/06/2025 08:20:22 1231453706783436 1,821 3.3630 GBP XLON 03/06/2025 08:21:37 1231453706783554 1,778 3.3570 GBP XLON 03/06/2025 08:22:44 1231453706783697 1,852 3.3570 GBP XLON 03/06/2025 08:23:52 1231453706783806 1,914 3.3520 GBP XLON 03/06/2025 08:25:04 1231453706783943 1,876 3.3490 GBP XLON 03/06/2025 08:26:56 1231453706784066 1,860 3.3550 GBP XLON 03/06/2025 08:29:58 1231453706784262 1,853 3.3530 GBP XLON 03/06/2025 08:30:02 1231453706784277 1,772 3.3570 GBP XLON 03/06/2025 08:32:37 1231453706784507 1,763 3.3560 GBP XLON 03/06/2025 08:33:49 1231453706784545 1,767 3.3510 GBP XLON 03/06/2025 08:35:12 1231453706784676 1,787 3.3490 GBP XLON 03/06/2025 08:37:12 1231453706784744 1,859 3.3400 GBP XLON 03/06/2025 08:40:39 1231453706784923 1,812 3.3420 GBP XLON 03/06/2025 08:42:24 1231453706785050 1,780 3.3400 GBP XLON 03/06/2025 08:43:39 1231453706785097 1,764 3.3340 GBP XLON 03/06/2025 08:45:40 1231453706785274 1,804 3.3310 GBP XLON 03/06/2025 08:49:41 1231453706785441 665 3.3290 GBP XLON 03/06/2025 08:49:54 1231453706785453 1,138 3.3290 GBP XLON 03/06/2025 08:49:54 1231453706785452 1,818 3.3250 GBP XLON 03/06/2025 08:53:42 1231453706785592 1,835 3.3260 GBP XLON 03/06/2025 08:55:09 1231453706785633 521 3.3250 GBP XLON 03/06/2025 08:58:00 1231453706785852 1,300 3.3250 GBP XLON 03/06/2025 08:58:00 1231453706785851 365 3.3290 GBP XLON 03/06/2025 09:00:16 1231453706786019 1,429 3.3290 GBP XLON 03/06/2025 09:00:16 1231453706786018 1,813 3.3270 GBP XLON 03/06/2025 09:00:46 1231453706786054 1,788 3.3340 GBP XLON 03/06/2025 09:04:12 1231453706786254 1,812 3.3360 GBP XLON 03/06/2025 09:05:58 1231453706786321 1,844 3.3320 GBP XLON 03/06/2025 09:06:57 1231453706786397 1,830 3.3290 GBP XLON 03/06/2025 09:10:23 1231453706786583 1,835 3.3250 GBP XLON 03/06/2025 09:11:54 1231453706786693 1,833 3.3180 GBP XLON 03/06/2025 09:14:22 1231453706787142 41 3.3250 GBP XLON 03/06/2025 09:15:27 1231453706787224 1,804 3.3250 GBP XLON 03/06/2025 09:15:27 1231453706787225 1,800 3.3180 GBP XLON 03/06/2025 09:18:19 1231453706787462 1,813 3.3230 GBP XLON 03/06/2025 09:22:44 1231453706787777 1,817 3.3250 GBP XLON 03/06/2025 09:26:10 1231453706787954 1,788 3.3250 GBP XLON 03/06/2025 09:28:30 1231453706788012 1,796 3.3230 GBP XLON 03/06/2025 09:29:03 1231453706788055 542 3.3200 GBP XLON 03/06/2025 09:29:32 1231453706788074 1,264 3.3200 GBP XLON 03/06/2025 09:29:32 1231453706788073 1,791 3.3210 GBP XLON 03/06/2025 09:31:05 1231453706788208 1,787 3.3350 GBP XLON 03/06/2025 09:35:51 1231453706788512 1,775 3.3370 GBP XLON 03/06/2025 09:38:17 1231453706788610 1,809 3.3350 GBP XLON 03/06/2025 09:39:07 1231453706788643 1,823 3.3350 GBP XLON 03/06/2025 09:41:12 1231453706788695 1,798 3.3330 GBP XLON 03/06/2025 09:41:52 1231453706788764 1,823 3.3310 GBP XLON 03/06/2025 09:44:00 1231453706788866 1,750 3.3310 GBP XLON 03/06/2025 09:50:05 1231453706789057 1,840 3.3290 GBP XLON 03/06/2025 09:50:20 1231453706789063 1,803 3.3300 GBP XLON 03/06/2025 09:52:32 1231453706789191 1,797 3.3300 GBP XLON 03/06/2025 09:54:01 1231453706789306 1,788 3.3330 GBP XLON 03/06/2025 09:58:26 1231453706789528 1,765 3.3410 GBP XLON 03/06/2025 10:01:47 1231453706789780 2,196 3.3430 GBP XLON 03/06/2025 10:01:47 1231453706789776 1,780 3.3350 GBP XLON 03/06/2025 10:07:30 1231453706790057 2,495 3.3330 GBP XLON 03/06/2025 10:08:42 1231453706790135 2,158 3.3330 GBP XLON 03/06/2025 10:11:36 1231453706790229 1,948 3.3360 GBP XLON 03/06/2025 10:13:47 1231453706790299 1,852 3.3330 GBP XLON 03/06/2025 10:15:25 1231453706790415 1,830 3.3340 GBP XLON 03/06/2025 10:18:22 1231453706790504 1,805 3.3310 GBP XLON 03/06/2025 10:21:01 1231453706790662 1,790 3.3350 GBP XLON 03/06/2025 10:26:00 1231453706790924 1,790 3.3330 GBP XLON 03/06/2025 10:27:45 1231453706790968 1,772 3.3300 GBP XLON 03/06/2025 10:32:35 1231453706791284 1,775 3.3340 GBP XLON 03/06/2025 10:33:22 1231453706791323 2,514 3.3350 GBP XLON 03/06/2025 10:40:32 1231453706791663 2,221 3.3350 GBP XLON 03/06/2025 10:43:33 1231453706791794 1,760 3.3330 GBP XLON 03/06/2025 10:43:47 1231453706791824 2,154 3.3350 GBP XLON 03/06/2025 10:45:18 1231453706791887 1,909 3.3370 GBP XLON 03/06/2025 10:48:13 1231453706792023 1,849 3.3380 GBP XLON 03/06/2025 10:51:47 1231453706792171 1,808 3.3390 GBP XLON 03/06/2025 10:53:23 1231453706792205 1,496 3.3360 GBP XLON 03/06/2025 10:55:10 1231453706792252 1,809 3.3400 GBP XLON 03/06/2025 11:03:46 1231453706792601 1,963 3.3380 GBP XLON 03/06/2025 11:04:38 1231453706792655 1,774 3.3380 GBP XLON 03/06/2025 11:08:37 1231453706792784 1,737 3.3380 GBP XLON 03/06/2025 11:09:13 1231453706792830 1,840 3.3380 GBP XLON 03/06/2025 11:11:20 1231453706792879 2,008 3.3360 GBP XLON 03/06/2025 11:11:32 1231453706792918 1,787 3.3360 GBP XLON 03/06/2025 11:16:28 1231453706793129 1,788 3.3390 GBP XLON 03/06/2025 11:19:49 1231453706793262 1,767 3.3370 GBP XLON 03/06/2025 11:21:42 1231453706793310 1,790 3.3360 GBP XLON 03/06/2025 11:24:50 1231453706793391 1,782 3.3400 GBP XLON 03/06/2025 11:33:59 1231453706793826 474 3.3380 GBP XLON 03/06/2025 11:35:36 1231453706793965 1,331 3.3380 GBP XLON 03/06/2025 11:35:36 1231453706793964 1,815 3.3360 GBP XLON 03/06/2025 11:35:57 1231453706793986 188 3.3380 GBP XLON 03/06/2025 11:36:41 1231453706794015 228 3.3380 GBP XLON 03/06/2025 11:36:41 1231453706794014 1,348 3.3380 GBP XLON 03/06/2025 11:36:41 1231453706794013 1,766 3.3400 GBP XLON 03/06/2025 11:45:36 1231453706794436 1,091 3.3400 GBP XLON 03/06/2025 11:48:46 1231453706794601 1,128 3.3400 GBP XLON 03/06/2025 11:48:46 1231453706794602 1,774 3.3380 GBP XLON 03/06/2025 11:49:04 1231453706794607 2,455 3.3390 GBP XLON 03/06/2025 11:50:26 1231453706794731 2,069 3.3400 GBP XLON 03/06/2025 11:54:46 1231453706795073 1,977 3.3420 GBP XLON 03/06/2025 11:55:51 1231453706795146 1,822 3.3480 GBP XLON 03/06/2025 11:58:50 1231453706795263 426 3.3480 GBP XLON 03/06/2025 12:04:55 1231453706795872 1,323 3.3480 GBP XLON 03/06/2025 12:04:55 1231453706795871 1,820 3.3460 GBP XLON 03/06/2025 12:05:14 1231453706795896 1,784 3.3410 GBP XLON 03/06/2025 12:08:31 1231453706796063 1,780 3.3360 GBP XLON 03/06/2025 12:12:30 1231453706796194 1,753 3.3350 GBP XLON 03/06/2025 12:16:53 1231453706796280 1,762 3.3320 GBP XLON 03/06/2025 12:18:41 1231453706796395 89 3.3350 GBP XLON 03/06/2025 12:23:19 1231453706796629 1,702 3.3350 GBP XLON 03/06/2025 12:23:19 1231453706796628 1,793 3.3320 GBP XLON 03/06/2025 12:27:49 1231453706796740 1,770 3.3310 GBP XLON 03/06/2025 12:30:44 1231453706796834 1,776 3.3300 GBP XLON 03/06/2025 12:34:36 1231453706796955 1,790 3.3310 GBP XLON 03/06/2025 12:35:37 1231453706796984 503 3.3350 GBP XLON 03/06/2025 12:41:14 1231453706797337 1,258 3.3350 GBP XLON 03/06/2025 12:41:14 1231453706797336 1,758 3.3370 GBP XLON 03/06/2025 12:47:00 1231453706797617 1,754 3.3340 GBP XLON 03/06/2025 12:50:05 1231453706797697 683 3.3380 GBP XLON 03/06/2025 12:51:44 1231453706797775 1,082 3.3380 GBP XLON 03/06/2025 12:51:44 1231453706797776 650 3.3360 GBP XLON 03/06/2025 12:53:44 1231453706797822 1,109 3.3360 GBP XLON 03/06/2025 12:53:44 1231453706797821 21 3.3380 GBP XLON 03/06/2025 12:56:32 1231453706797947 1,747 3.3380 GBP XLON 03/06/2025 12:56:40 1231453706797948 1,759 3.3370 GBP XLON 03/06/2025 12:59:11 1231453706798018 1,785 3.3370 GBP XLON 03/06/2025 13:01:22 1231453706798099 362 3.3330 GBP XLON 03/06/2025 13:04:53 1231453706798241 1,414 3.3330 GBP XLON 03/06/2025 13:04:53 1231453706798240 1,760 3.3290 GBP XLON 03/06/2025 13:07:50 1231453706798353 1,776 3.3270 GBP XLON 03/06/2025 13:16:30 1231453706798636 1,136 3.3340 GBP XLON 03/06/2025 13:23:15 1231453706798920 1,149 3.3340 GBP XLON 03/06/2025 13:23:15 1231453706798919 2,383 3.3320 GBP XLON 03/06/2025 13:24:34 1231453706799001 2,094 3.3310 GBP XLON 03/06/2025 13:28:28 1231453706799137 1,695 3.3320 GBP XLON 03/06/2025 13:29:15 1231453706799172 1,933 3.3310 GBP XLON 03/06/2025 13:37:18 1231453706799509 1,863 3.3330 GBP XLON 03/06/2025 13:41:19 1231453706799723 1,784 3.3310 GBP XLON 03/06/2025 13:42:16 1231453706799787 1,859 3.3310 GBP XLON 03/06/2025 13:44:14 1231453706799865 681 3.3290 GBP XLON 03/06/2025 13:46:55 1231453706800081 1,111 3.3290 GBP XLON 03/06/2025 13:46:55 1231453706800080 1,818 3.3300 GBP XLON 03/06/2025 13:50:05 1231453706800274 1,824 3.3270 GBP XLON 03/06/2025 13:50:44 1231453706800316 669 3.3310 GBP XLON 03/06/2025 13:53:53 1231453706800459 1,111 3.3310 GBP XLON 03/06/2025 13:53:53 1231453706800458 668 3.3310 GBP XLON 03/06/2025 13:55:54 1231453706800519 1,111 3.3310 GBP XLON 03/06/2025 13:55:54 1231453706800518 1,778 3.3300 GBP XLON 03/06/2025 13:58:48 1231453706800639 1,775 3.3300 GBP XLON 03/06/2025 14:00:01 1231453706800696 1,771 3.3330 GBP XLON 03/06/2025 14:06:59 1231453706801117 314 3.3300 GBP XLON 03/06/2025 14:11:50 1231453706801336 1,452 3.3300 GBP XLON 03/06/2025 14:11:50 1231453706801335 653 3.3270 GBP XLON 03/06/2025 14:14:18 1231453706801473 1,112 3.3270 GBP XLON 03/06/2025 14:14:18 1231453706801472 1,734 3.3250 GBP XLON 03/06/2025 14:17:15 1231453706801677 1,758 3.3230 GBP XLON 03/06/2025 14:19:44 1231453706801776 1,781 3.3240 GBP XLON 03/06/2025 14:22:43 1231453706802030 1,752 3.3240 GBP XLON 03/06/2025 14:23:34 1231453706802101 1,938 3.3220 GBP XLON 03/06/2025 14:26:16 1231453706802294 1,774 3.3300 GBP XLON 03/06/2025 14:28:30 1231453706802550 565 3.3310 GBP XLON 03/06/2025 14:29:41 1231453706802650 1,236 3.3310 GBP XLON 03/06/2025 14:29:41 1231453706802649 1,786 3.3320 GBP XLON 03/06/2025 14:30:03 1231453706802876 1,759 3.3320 GBP XLON 03/06/2025 14:30:55 1231453706803189 1,832 3.3300 GBP XLON 03/06/2025 14:31:55 1231453706803467 2,292 3.3340 GBP XLON 03/06/2025 14:34:41 1231453706804261 2,604 3.3360 GBP XLON 03/06/2025 14:35:05 1231453706804316 2,038 3.3330 GBP XLON 03/06/2025 14:37:42 1231453706804611 2,192 3.3310 GBP XLON 03/06/2025 14:38:31 1231453706804685 2,514 3.3300 GBP XLON 03/06/2025 14:40:00 1231453706805049 2,580 3.3300 GBP XLON 03/06/2025 14:40:35 1231453706805130 2,379 3.3300 GBP XLON 03/06/2025 14:41:27 1231453706805271 3,074 3.3280 GBP XLON 03/06/2025 14:43:00 1231453706805352 208 3.3250 GBP XLON 03/06/2025 14:45:29 1231453706805509 2,661 3.3250 GBP XLON 03/06/2025 14:45:29 1231453706805510 1,854 3.3260 GBP XLON 03/06/2025 14:48:22 1231453706805937 2,953 3.3240 GBP XLON 03/06/2025 14:49:54 1231453706806036 1,943 3.3230 GBP XLON 03/06/2025 14:51:06 1231453706806160 2,479 3.3300 GBP XLON 03/06/2025 14:55:37 1231453706806690 2,459 3.3280 GBP XLON 03/06/2025 14:55:53 1231453706806719 1,182 3.3280 GBP XLON 03/06/2025 14:58:28 1231453706807036 1,617 3.3280 GBP XLON 03/06/2025 14:58:28 1231453706807037 2,736 3.3290 GBP XLON 03/06/2025 15:00:16 1231453706807306 2,888 3.3340 GBP XLON 03/06/2025 15:02:18 1231453706807569 1,128 3.3300 GBP XLON 03/06/2025 15:05:27 1231453706807898 1,819 3.3300 GBP XLON 03/06/2025 15:05:27 1231453706807897 3,164 3.3270 GBP XLON 03/06/2025 15:07:53 1231453706808358 3,067 3.3330 GBP XLON 03/06/2025 15:10:35 1231453706808947 2,877 3.3360 GBP XLON 03/06/2025 15:13:36 1231453706809294 2,953 3.3420 GBP XLON 03/06/2025 15:18:36 1231453706809697 339 3.3430 GBP XLON 03/06/2025 15:19:38 1231453706809775 2,736 3.3430 GBP XLON 03/06/2025 15:19:38 1231453706809774 2,803 3.3440 GBP XLON 03/06/2025 15:24:24 1231453706810371 445 3.3460 GBP XLON 03/06/2025 15:25:23 1231453706810473 1,160 3.3460 GBP XLON 03/06/2025 15:25:23 1231453706810472 2,016 3.3460 GBP XLON 03/06/2025 15:27:32 1231453706810715 2,477 3.3500 GBP XLON 03/06/2025 15:31:00 1231453706810985 Number of shares purchased Trading venue Lowest price paid Highest price paid 605,718 LON £3.3180 £3.3670 405,755 MAD €3.9310 €3.9900 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 285,744,838 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,685,731,172 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 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,011,473 Date of purchases: 03-June-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,809 3.3590 GBP XLON 03/06/2025 08:00:25 1231453706781777 3,838 3.3670 GBP XLON 03/06/2025 08:00:49 1231453706781919 1,220 3.3650 GBP XLON 03/06/2025 08:00:54 1231453706781936 2,488 3.3650 GBP XLON 03/06/2025 08:00:54 1231453706781935 42 3.3600 GBP XLON 03/06/2025 08:01:04 1231453706781983 2,002 3.3600 GBP XLON 03/06/2025 08:01:04 1231453706781982 1,906 3.3620 GBP XLON 03/06/2025 08:01:04 1231453706781981 1,866 3.3550 GBP XLON 03/06/2025 08:01:53 1231453706782060 1,823 3.3570 GBP XLON 03/06/2025 08:01:53 1231453706782056 1,891 3.3470 GBP XLON 03/06/2025 08:02:27 1231453706782154 1,868 3.3560 GBP XLON 03/06/2025 08:02:48 1231453706782197 1,888 3.3610 GBP XLON 03/06/2025 08:03:15 1231453706782226 22 3.3560 GBP XLON 03/06/2025 08:03:56 1231453706782270 137 3.3560 GBP XLON 03/06/2025 08:04:00 1231453706782276 1,723 3.3560 GBP XLON 03/06/2025 08:04:00 1231453706782275 234 3.3550 GBP XLON 03/06/2025 08:04:03 1231453706782278 1,655 3.3550 GBP XLON 03/06/2025 08:04:03 1231453706782279 1,868 3.3550 GBP XLON 03/06/2025 08:05:07 1231453706782401 1,811 3.3570 GBP XLON 03/06/2025 08:05:07 1231453706782398 1,789 3.3590 GBP XLON 03/06/2025 08:05:07 1231453706782395 2,082 3.3450 GBP XLON 03/06/2025 08:07:06 1231453706782513 2,074 3.3470 GBP XLON 03/06/2025 08:07:06 1231453706782510 2,001 3.3480 GBP XLON 03/06/2025 08:09:17 1231453706782660 2,073 3.3460 GBP XLON 03/06/2025 08:09:56 1231453706782701 1,956 3.3420 GBP XLON 03/06/2025 08:11:00 1231453706782803 1,888 3.3400 GBP XLON 03/06/2025 08:11:32 1231453706782858 1,766 3.3460 GBP XLON 03/06/2025 08:12:46 1231453706782943 1,792 3.3500 GBP XLON 03/06/2025 08:13:43 1231453706782992 1,809 3.3500 GBP XLON 03/06/2025 08:13:43 1231453706782989 1,871 3.3540 GBP XLON 03/06/2025 08:14:43 1231453706783042 694 3.3640 GBP XLON 03/06/2025 08:16:23 1231453706783171 1,198 3.3640 GBP XLON 03/06/2025 08:16:23 1231453706783172 1,840 3.3570 GBP XLON 03/06/2025 08:17:22 1231453706783231 1,807 3.3650 GBP XLON 03/06/2025 08:19:12 1231453706783371 1,818 3.3580 GBP XLON 03/06/2025 08:20:22 1231453706783436 1,821 3.3630 GBP XLON 03/06/2025 08:21:37 1231453706783554 1,778 3.3570 GBP XLON 03/06/2025 08:22:44 1231453706783697 1,852 3.3570 GBP XLON 03/06/2025 08:23:52 1231453706783806 1,914 3.3520 GBP XLON 03/06/2025 08:25:04 1231453706783943 1,876 3.3490 GBP XLON 03/06/2025 08:26:56 1231453706784066 1,860 3.3550 GBP XLON 03/06/2025 08:29:58 1231453706784262 1,853 3.3530 GBP XLON 03/06/2025 08:30:02 1231453706784277 1,772 3.3570 GBP XLON 03/06/2025 08:32:37 1231453706784507 1,763 3.3560 GBP XLON 03/06/2025 08:33:49 1231453706784545 1,767 3.3510 GBP XLON 03/06/2025 08:35:12 1231453706784676 1,787 3.3490 GBP XLON 03/06/2025 08:37:12 1231453706784744 1,859 3.3400 GBP XLON 03/06/2025 08:40:39 1231453706784923 1,812 3.3420 GBP XLON 03/06/2025 08:42:24 1231453706785050 1,780 3.3400 GBP XLON 03/06/2025 08:43:39 1231453706785097 1,764 3.3340 GBP XLON 03/06/2025 08:45:40 1231453706785274 1,804 3.3310 GBP XLON 03/06/2025 08:49:41 1231453706785441 665 3.3290 GBP XLON 03/06/2025 08:49:54 1231453706785453 1,138 3.3290 GBP XLON 03/06/2025 08:49:54 1231453706785452 1,818 3.3250 GBP XLON 03/06/2025 08:53:42 1231453706785592 1,835 3.3260 GBP XLON 03/06/2025 08:55:09 1231453706785633 521 3.3250 GBP XLON 03/06/2025 08:58:00 1231453706785852 1,300 3.3250 GBP XLON 03/06/2025 08:58:00 1231453706785851 365 3.3290 GBP XLON 03/06/2025 09:00:16 1231453706786019 1,429 3.3290 GBP XLON 03/06/2025 09:00:16 1231453706786018 1,813 3.3270 GBP XLON 03/06/2025 09:00:46 1231453706786054 1,788 3.3340 GBP XLON 03/06/2025 09:04:12 1231453706786254 1,812 3.3360 GBP XLON 03/06/2025 09:05:58 1231453706786321 1,844 3.3320 GBP XLON 03/06/2025 09:06:57 1231453706786397 1,830 3.3290 GBP XLON 03/06/2025 09:10:23 1231453706786583 1,835 3.3250 GBP XLON 03/06/2025 09:11:54 1231453706786693 1,833 3.3180 GBP XLON 03/06/2025 09:14:22 1231453706787142 41 3.3250 GBP XLON 03/06/2025 09:15:27 1231453706787224 1,804 3.3250 GBP XLON 03/06/2025 09:15:27 1231453706787225 1,800 3.3180 GBP XLON 03/06/2025 09:18:19 1231453706787462 1,813 3.3230 GBP XLON 03/06/2025 09:22:44 1231453706787777 1,817 3.3250 GBP XLON 03/06/2025 09:26:10 1231453706787954 1,788 3.3250 GBP XLON 03/06/2025 09:28:30 1231453706788012 1,796 3.3230 GBP XLON 03/06/2025 09:29:03 1231453706788055 542 3.3200 GBP XLON 03/06/2025 09:29:32 1231453706788074 1,264 3.3200 GBP XLON 03/06/2025 09:29:32 1231453706788073 1,791 3.3210 GBP XLON 03/06/2025 09:31:05 1231453706788208 1,787 3.3350 GBP XLON 03/06/2025 09:35:51 1231453706788512 1,775 3.3370 GBP XLON 03/06/2025 09:38:17 1231453706788610 1,809 3.3350 GBP XLON 03/06/2025 09:39:07 1231453706788643 1,823 3.3350 GBP XLON 03/06/2025 09:41:12 1231453706788695 1,798 3.3330 GBP XLON 03/06/2025 09:41:52 1231453706788764 1,823 3.3310 GBP XLON 03/06/2025 09:44:00 1231453706788866 1,750 3.3310 GBP XLON 03/06/2025 09:50:05 1231453706789057 1,840 3.3290 GBP XLON 03/06/2025 09:50:20 1231453706789063 1,803 3.3300 GBP XLON 03/06/2025 09:52:32 1231453706789191 1,797 3.3300 GBP XLON 03/06/2025 09:54:01 1231453706789306 1,788 3.3330 GBP XLON 03/06/2025 09:58:26 1231453706789528 1,765 3.3410 GBP XLON 03/06/2025 10:01:47 1231453706789780 2,196 3.3430 GBP XLON 03/06/2025 10:01:47 1231453706789776 1,780 3.3350 GBP XLON 03/06/2025 10:07:30 1231453706790057 2,495 3.3330 GBP XLON 03/06/2025 10:08:42 1231453706790135 2,158 3.3330 GBP XLON 03/06/2025 10:11:36 1231453706790229 1,948 3.3360 GBP XLON 03/06/2025 10:13:47 1231453706790299 1,852 3.3330 GBP XLON 03/06/2025 10:15:25 1231453706790415 1,830 3.3340 GBP XLON 03/06/2025 10:18:22 1231453706790504 1,805 3.3310 GBP XLON 03/06/2025 10:21:01 1231453706790662 1,790 3.3350 GBP XLON 03/06/2025 10:26:00 1231453706790924 1,790 3.3330 GBP XLON 03/06/2025 10:27:45 1231453706790968 1,772 3.3300 GBP XLON 03/06/2025 10:32:35 1231453706791284 1,775 3.3340 GBP XLON 03/06/2025 10:33:22 1231453706791323 2,514 3.3350 GBP XLON 03/06/2025 10:40:32 1231453706791663 2,221 3.3350 GBP XLON 03/06/2025 10:43:33 1231453706791794 1,760 3.3330 GBP XLON 03/06/2025 10:43:47 1231453706791824 2,154 3.3350 GBP XLON 03/06/2025 10:45:18 1231453706791887 1,909 3.3370 GBP XLON 03/06/2025 10:48:13 1231453706792023 1,849 3.3380 GBP XLON 03/06/2025 10:51:47 1231453706792171 1,808 3.3390 GBP XLON 03/06/2025 10:53:23 1231453706792205 1,496 3.3360 GBP XLON 03/06/2025 10:55:10 1231453706792252 1,809 3.3400 GBP XLON 03/06/2025 11:03:46 1231453706792601 1,963 3.3380 GBP XLON 03/06/2025 11:04:38 1231453706792655 1,774 3.3380 GBP XLON 03/06/2025 11:08:37 1231453706792784 1,737 3.3380 GBP XLON 03/06/2025 11:09:13 1231453706792830 1,840 3.3380 GBP XLON 03/06/2025 11:11:20 1231453706792879 2,008 3.3360 GBP XLON 03/06/2025 11:11:32 1231453706792918 1,787 3.3360 GBP XLON 03/06/2025 11:16:28 1231453706793129 1,788 3.3390 GBP XLON 03/06/2025 11:19:49 1231453706793262 1,767 3.3370 GBP XLON 03/06/2025 11:21:42 1231453706793310 1,790 3.3360 GBP XLON 03/06/2025 11:24:50 1231453706793391 1,782 3.3400 GBP XLON 03/06/2025 11:33:59 1231453706793826 474 3.3380 GBP XLON 03/06/2025 11:35:36 1231453706793965 1,331 3.3380 GBP XLON 03/06/2025 11:35:36 1231453706793964 1,815 3.3360 GBP XLON 03/06/2025 11:35:57 1231453706793986 188 3.3380 GBP XLON 03/06/2025 11:36:41 1231453706794015 228 3.3380 GBP XLON 03/06/2025 11:36:41 1231453706794014 1,348 3.3380 GBP XLON 03/06/2025 11:36:41 1231453706794013 1,766 3.3400 GBP XLON 03/06/2025 11:45:36 1231453706794436 1,091 3.3400 GBP XLON 03/06/2025 11:48:46 1231453706794601 1,128 3.3400 GBP XLON 03/06/2025 11:48:46 1231453706794602 1,774 3.3380 GBP XLON 03/06/2025 11:49:04 1231453706794607 2,455 3.3390 GBP XLON 03/06/2025 11:50:26 1231453706794731 2,069 3.3400 GBP XLON 03/06/2025 11:54:46 1231453706795073 1,977 3.3420 GBP XLON 03/06/2025 11:55:51 1231453706795146 1,822 3.3480 GBP XLON 03/06/2025 11:58:50 1231453706795263 426 3.3480 GBP XLON 03/06/2025 12:04:55 1231453706795872 1,323 3.3480 GBP XLON 03/06/2025 12:04:55 1231453706795871 1,820 3.3460 GBP XLON 03/06/2025 12:05:14 1231453706795896 1,784 3.3410 GBP XLON 03/06/2025 12:08:31 1231453706796063 1,780 3.3360 GBP XLON 03/06/2025 12:12:30 1231453706796194 1,753 3.3350 GBP XLON 03/06/2025 12:16:53 1231453706796280 1,762 3.3320 GBP XLON 03/06/2025 12:18:41 1231453706796395 89 3.3350 GBP XLON 03/06/2025 12:23:19 1231453706796629 1,702 3.3350 GBP XLON 03/06/2025 12:23:19 1231453706796628 1,793 3.3320 GBP XLON 03/06/2025 12:27:49 1231453706796740 1,770 3.3310 GBP XLON 03/06/2025 12:30:44 1231453706796834 1,776 3.3300 GBP XLON 03/06/2025 12:34:36 1231453706796955 1,790 3.3310 GBP XLON 03/06/2025 12:35:37 1231453706796984 503 3.3350 GBP XLON 03/06/2025 12:41:14 1231453706797337 1,258 3.3350 GBP XLON 03/06/2025 12:41:14 1231453706797336 1,758 3.3370 GBP XLON 03/06/2025 12:47:00 1231453706797617 1,754 3.3340 GBP XLON 03/06/2025 12:50:05 1231453706797697 683 3.3380 GBP XLON 03/06/2025 12:51:44 1231453706797775 1,082 3.3380 GBP XLON 03/06/2025 12:51:44 1231453706797776 650 3.3360 GBP XLON 03/06/2025 12:53:44 1231453706797822 1,109 3.3360 GBP XLON 03/06/2025 12:53:44 1231453706797821 21 3.3380 GBP XLON 03/06/2025 12:56:32 1231453706797947 1,747 3.3380 GBP XLON 03/06/2025 12:56:40 1231453706797948 1,759 3.3370 GBP XLON 03/06/2025 12:59:11 1231453706798018 1,785 3.3370 GBP XLON 03/06/2025 13:01:22 1231453706798099 362 3.3330 GBP XLON 03/06/2025 13:04:53 1231453706798241 1,414 3.3330 GBP XLON 03/06/2025 13:04:53 1231453706798240 1,760 3.3290 GBP XLON 03/06/2025 13:07:50 1231453706798353 1,776 3.3270 GBP XLON 03/06/2025 13:16:30 1231453706798636 1,136 3.3340 GBP XLON 03/06/2025 13:23:15 1231453706798920 1,149 3.3340 GBP XLON 03/06/2025 13:23:15 1231453706798919 2,383 3.3320 GBP XLON 03/06/2025 13:24:34 1231453706799001 2,094 3.3310 GBP XLON 03/06/2025 13:28:28 1231453706799137 1,695 3.3320 GBP XLON 03/06/2025 13:29:15 1231453706799172 1,933 3.3310 GBP XLON 03/06/2025 13:37:18 1231453706799509 1,863 3.3330 GBP XLON 03/06/2025 13:41:19 1231453706799723 1,784 3.3310 GBP XLON 03/06/2025 13:42:16 1231453706799787 1,859 3.3310 GBP XLON 03/06/2025 13:44:14 1231453706799865 681 3.3290 GBP XLON 03/06/2025 13:46:55 1231453706800081 1,111 3.3290 GBP XLON 03/06/2025 13:46:55 1231453706800080 1,818 3.3300 GBP XLON 03/06/2025 13:50:05 1231453706800274 1,824 3.3270 GBP XLON 03/06/2025 13:50:44 1231453706800316 669 3.3310 GBP XLON 03/06/2025 13:53:53 1231453706800459 1,111 3.3310 GBP XLON 03/06/2025 13:53:53 1231453706800458 668 3.3310 GBP XLON 03/06/2025 13:55:54 1231453706800519 1,111 3.3310 GBP XLON 03/06/2025 13:55:54 1231453706800518 1,778 3.3300 GBP XLON 03/06/2025 13:58:48 1231453706800639 1,775 3.3300 GBP XLON 03/06/2025 14:00:01 1231453706800696 1,771 3.3330 GBP XLON 03/06/2025 14:06:59 1231453706801117 314 3.3300 GBP XLON 03/06/2025 14:11:50 1231453706801336 1,452 3.3300 GBP XLON 03/06/2025 14:11:50 1231453706801335 653 3.3270 GBP XLON 03/06/2025 14:14:18 1231453706801473 1,112 3.3270 GBP XLON 03/06/2025 14:14:18 1231453706801472 1,734 3.3250 GBP XLON 03/06/2025 14:17:15 1231453706801677 1,758 3.3230 GBP XLON 03/06/2025 14:19:44 1231453706801776 1,781 3.3240 GBP XLON 03/06/2025 14:22:43 1231453706802030 1,752 3.3240 GBP XLON 03/06/2025 14:23:34 1231453706802101 1,938 3.3220 GBP XLON 03/06/2025 14:26:16 1231453706802294 1,774 3.3300 GBP XLON 03/06/2025 14:28:30 1231453706802550 565 3.3310 GBP XLON 03/06/2025 14:29:41 1231453706802650 1,236 3.3310 GBP XLON 03/06/2025 14:29:41 1231453706802649 1,786 3.3320 GBP XLON 03/06/2025 14:30:03 1231453706802876 1,759 3.3320 GBP XLON 03/06/2025 14:30:55 1231453706803189 1,832 3.3300 GBP XLON 03/06/2025 14:31:55 1231453706803467 2,292 3.3340 GBP XLON 03/06/2025 14:34:41 1231453706804261 2,604 3.3360 GBP XLON 03/06/2025 14:35:05 1231453706804316 2,038 3.3330 GBP XLON 03/06/2025 14:37:42 1231453706804611 2,192 3.3310 GBP XLON 03/06/2025 14:38:31 1231453706804685 2,514 3.3300 GBP XLON 03/06/2025 14:40:00 1231453706805049 2,580 3.3300 GBP XLON 03/06/2025 14:40:35 1231453706805130 2,379 3.3300 GBP XLON 03/06/2025 14:41:27 1231453706805271 3,074 3.3280 GBP XLON 03/06/2025 14:43:00 1231453706805352 208 3.3250 GBP XLON 03/06/2025 14:45:29 1231453706805509 2,661 3.3250 GBP XLON 03/06/2025 14:45:29 1231453706805510 1,854 3.3260 GBP XLON 03/06/2025 14:48:22 1231453706805937 2,953 3.3240 GBP XLON 03/06/2025 14:49:54 1231453706806036 1,943 3.3230 GBP XLON 03/06/2025 14:51:06 1231453706806160 2,479 3.3300 GBP XLON 03/06/2025 14:55:37 1231453706806690 2,459 3.3280 GBP XLON 03/06/2025 14:55:53 1231453706806719 1,182 3.3280 GBP XLON 03/06/2025 14:58:28 1231453706807036 1,617 3.3280 GBP XLON 03/06/2025 14:58:28 1231453706807037 2,736 3.3290 GBP XLON 03/06/2025 15:00:16 1231453706807306 2,888 3.3340 GBP XLON 03/06/2025 15:02:18 1231453706807569 1,128 3.3300 GBP XLON 03/06/2025 15:05:27 1231453706807898 1,819 3.3300 GBP XLON 03/06/2025 15:05:27 1231453706807897 3,164 3.3270 GBP XLON 03/06/2025 15:07:53 1231453706808358 3,067 3.3330 GBP XLON 03/06/2025 15:10:35 1231453706808947 2,877 3.3360 GBP XLON 03/06/2025 15:13:36 1231453706809294 2,953 3.3420 GBP XLON 03/06/2025 15:18:36 1231453706809697 339 3.3430 GBP XLON 03/06/2025 15:19:38 1231453706809775 2,736 3.3430 GBP XLON 03/06/2025 15:19:38 1231453706809774 2,803 3.3440 GBP XLON 03/06/2025 15:24:24 1231453706810371 445 3.3460 GBP XLON 03/06/2025 15:25:23 1231453706810473 1,160 3.3460 GBP XLON 03/06/2025 15:25:23 1231453706810472 2,016 3.3460 GBP XLON 03/06/2025 15:27:32 1231453706810715 2,477 3.3500 GBP XLON 03/06/2025 15:31:00 1231453706810985 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,809 3.3590 GBP XLON 03/06/2025 08:00:25 1231453706781777 3,838 3.3670 GBP XLON 03/06/2025 08:00:49 1231453706781919 1,220 3.3650 GBP XLON 03/06/2025 08:00:54 1231453706781936 2,488 3.3650 GBP XLON 03/06/2025 08:00:54 1231453706781935 42 3.3600 GBP XLON 03/06/2025 08:01:04 1231453706781983 2,002 3.3600 GBP XLON 03/06/2025 08:01:04 1231453706781982 1,906 3.3620 GBP XLON 03/06/2025 08:01:04 1231453706781981 1,866 3.3550 GBP XLON 03/06/2025 08:01:53 1231453706782060 1,823 3.3570 GBP XLON 03/06/2025 08:01:53 1231453706782056 1,891 3.3470 GBP XLON 03/06/2025 08:02:27 1231453706782154 1,868 3.3560 GBP XLON 03/06/2025 08:02:48 1231453706782197 1,888 3.3610 GBP XLON 03/06/2025 08:03:15 1231453706782226 22 3.3560 GBP XLON 03/06/2025 08:03:56 1231453706782270 137 3.3560 GBP XLON 03/06/2025 08:04:00 1231453706782276 1,723 3.3560 GBP XLON 03/06/2025 08:04:00 1231453706782275 234 3.3550 GBP XLON 03/06/2025 08:04:03 1231453706782278 1,655 3.3550 GBP XLON 03/06/2025 08:04:03 1231453706782279 1,868 3.3550 GBP XLON 03/06/2025 08:05:07 1231453706782401 1,811 3.3570 GBP XLON 03/06/2025 08:05:07 1231453706782398 1,789 3.3590 GBP XLON 03/06/2025 08:05:07 1231453706782395 2,082 3.3450 GBP XLON 03/06/2025 08:07:06 1231453706782513 2,074 3.3470 GBP XLON 03/06/2025 08:07:06 1231453706782510 2,001 3.3480 GBP XLON 03/06/2025 08:09:17 1231453706782660 2,073 3.3460 GBP XLON 03/06/2025 08:09:56 1231453706782701 1,956 3.3420 GBP XLON 03/06/2025 08:11:00 1231453706782803 1,888 3.3400 GBP XLON 03/06/2025 08:11:32 1231453706782858 1,766 3.3460 GBP XLON 03/06/2025 08:12:46 1231453706782943 1,792 3.3500 GBP XLON 03/06/2025 08:13:43 1231453706782992 1,809 3.3500 GBP XLON 03/06/2025 08:13:43 1231453706782989 1,871 3.3540 GBP XLON 03/06/2025 08:14:43 1231453706783042 694 3.3640 GBP XLON 03/06/2025 08:16:23 1231453706783171 1,198 3.3640 GBP XLON 03/06/2025 08:16:23 1231453706783172 1,840 3.3570 GBP XLON 03/06/2025 08:17:22 1231453706783231 1,807 3.3650 GBP XLON 03/06/2025 08:19:12 1231453706783371 1,818 3.3580 GBP XLON 03/06/2025 08:20:22 1231453706783436 1,821 3.3630 GBP XLON 03/06/2025 08:21:37 1231453706783554 1,778 3.3570 GBP XLON 03/06/2025 08:22:44 1231453706783697 1,852 3.3570 GBP XLON 03/06/2025 08:23:52 1231453706783806 1,914 3.3520 GBP XLON 03/06/2025 08:25:04 1231453706783943 1,876 3.3490 GBP XLON 03/06/2025 08:26:56 1231453706784066 1,860 3.3550 GBP XLON 03/06/2025 08:29:58 1231453706784262 1,853 3.3530 GBP XLON 03/06/2025 08:30:02 1231453706784277 1,772 3.3570 GBP XLON 03/06/2025 08:32:37 1231453706784507 1,763 3.3560 GBP XLON 03/06/2025 08:33:49 1231453706784545 1,767 3.3510 GBP XLON 03/06/2025 08:35:12 1231453706784676 1,787 3.3490 GBP XLON 03/06/2025 08:37:12 1231453706784744 1,859 3.3400 GBP XLON 03/06/2025 08:40:39 1231453706784923 1,812 3.3420 GBP XLON 03/06/2025 08:42:24 1231453706785050 1,780 3.3400 GBP XLON 03/06/2025 08:43:39 1231453706785097 1,764 3.3340 GBP XLON 03/06/2025 08:45:40 1231453706785274 1,804 3.3310 GBP XLON 03/06/2025 08:49:41 1231453706785441 665 3.3290 GBP XLON 03/06/2025 08:49:54 1231453706785453 1,138 3.3290 GBP XLON 03/06/2025 08:49:54 1231453706785452 1,818 3.3250 GBP XLON 03/06/2025 08:53:42 1231453706785592 1,835 3.3260 GBP XLON 03/06/2025 08:55:09 1231453706785633 521 3.3250 GBP XLON 03/06/2025 08:58:00 1231453706785852 1,300 3.3250 GBP XLON 03/06/2025 08:58:00 1231453706785851 365 3.3290 GBP XLON 03/06/2025 09:00:16 1231453706786019 1,429 3.3290 GBP XLON 03/06/2025 09:00:16 1231453706786018 1,813 3.3270 GBP XLON 03/06/2025 09:00:46 1231453706786054 1,788 3.3340 GBP XLON 03/06/2025 09:04:12 1231453706786254 1,812 3.3360 GBP XLON 03/06/2025 09:05:58 1231453706786321 1,844 3.3320 GBP XLON 03/06/2025 09:06:57 1231453706786397 1,830 3.3290 GBP XLON 03/06/2025 09:10:23 1231453706786583 1,835 3.3250 GBP XLON 03/06/2025 09:11:54 1231453706786693 1,833 3.3180 GBP XLON 03/06/2025 09:14:22 1231453706787142 41 3.3250 GBP XLON 03/06/2025 09:15:27 1231453706787224 1,804 3.3250 GBP XLON 03/06/2025 09:15:27 1231453706787225 1,800 3.3180 GBP XLON 03/06/2025 09:18:19 1231453706787462 1,813 3.3230 GBP XLON 03/06/2025 09:22:44 1231453706787777 1,817 3.3250 GBP XLON 03/06/2025 09:26:10 1231453706787954 1,788 3.3250 GBP XLON 03/06/2025 09:28:30 1231453706788012 1,796 3.3230 GBP XLON 03/06/2025 09:29:03 1231453706788055 542 3.3200 GBP XLON 03/06/2025 09:29:32 1231453706788074 1,264 3.3200 GBP XLON 03/06/2025 09:29:32 1231453706788073 1,791 3.3210 GBP XLON 03/06/2025 09:31:05 1231453706788208 1,787 3.3350 GBP XLON 03/06/2025 09:35:51 1231453706788512 1,775 3.3370 GBP XLON 03/06/2025 09:38:17 1231453706788610 1,809 3.3350 GBP XLON 03/06/2025 09:39:07 1231453706788643 1,823 3.3350 GBP XLON 03/06/2025 09:41:12 1231453706788695 1,798 3.3330 GBP XLON 03/06/2025 09:41:52 1231453706788764 1,823 3.3310 GBP XLON 03/06/2025 09:44:00 1231453706788866 1,750 3.3310 GBP XLON 03/06/2025 09:50:05 1231453706789057 1,840 3.3290 GBP XLON 03/06/2025 09:50:20 1231453706789063 1,803 3.3300 GBP XLON 03/06/2025 09:52:32 1231453706789191 1,797 3.3300 GBP XLON 03/06/2025 09:54:01 1231453706789306 1,788 3.3330 GBP XLON 03/06/2025 09:58:26 1231453706789528 1,765 3.3410 GBP XLON 03/06/2025 10:01:47 1231453706789780 2,196 3.3430 GBP XLON 03/06/2025 10:01:47 1231453706789776 1,780 3.3350 GBP XLON 03/06/2025 10:07:30 1231453706790057 2,495 3.3330 GBP XLON 03/06/2025 10:08:42 1231453706790135 2,158 3.3330 GBP XLON 03/06/2025 10:11:36 1231453706790229 1,948 3.3360 GBP XLON 03/06/2025 10:13:47 1231453706790299 1,852 3.3330 GBP XLON 03/06/2025 10:15:25 1231453706790415 1,830 3.3340 GBP XLON 03/06/2025 10:18:22 1231453706790504 1,805 3.3310 GBP XLON 03/06/2025 10:21:01 1231453706790662 1,790 3.3350 GBP XLON 03/06/2025 10:26:00 1231453706790924 1,790 3.3330 GBP XLON 03/06/2025 10:27:45 1231453706790968 1,772 3.3300 GBP XLON 03/06/2025 10:32:35 1231453706791284 1,775 3.3340 GBP XLON 03/06/2025 10:33:22 1231453706791323 2,514 3.3350 GBP XLON 03/06/2025 10:40:32 1231453706791663 2,221 3.3350 GBP XLON 03/06/2025 10:43:33 1231453706791794 1,760 3.3330 GBP XLON 03/06/2025 10:43:47 1231453706791824 2,154 3.3350 GBP XLON 03/06/2025 10:45:18 1231453706791887 1,909 3.3370 GBP XLON 03/06/2025 10:48:13 1231453706792023 1,849 3.3380 GBP XLON 03/06/2025 10:51:47 1231453706792171 1,808 3.3390 GBP XLON 03/06/2025 10:53:23 1231453706792205 1,496 3.3360 GBP XLON 03/06/2025 10:55:10 1231453706792252 1,809 3.3400 GBP XLON 03/06/2025 11:03:46 1231453706792601 1,963 3.3380 GBP XLON 03/06/2025 11:04:38 1231453706792655 1,774 3.3380 GBP XLON 03/06/2025 11:08:37 1231453706792784 1,737 3.3380 GBP XLON 03/06/2025 11:09:13 1231453706792830 1,840 3.3380 GBP XLON 03/06/2025 11:11:20 1231453706792879 2,008 3.3360 GBP XLON 03/06/2025 11:11:32 1231453706792918 1,787 3.3360 GBP XLON 03/06/2025 11:16:28 1231453706793129 1,788 3.3390 GBP XLON 03/06/2025 11:19:49 1231453706793262 1,767 3.3370 GBP XLON 03/06/2025 11:21:42 1231453706793310 1,790 3.3360 GBP XLON 03/06/2025 11:24:50 1231453706793391 1,782 3.3400 GBP XLON 03/06/2025 11:33:59 1231453706793826 474 3.3380 GBP XLON 03/06/2025 11:35:36 1231453706793965 1,331 3.3380 GBP XLON 03/06/2025 11:35:36 1231453706793964 1,815 3.3360 GBP XLON 03/06/2025 11:35:57 1231453706793986 188 3.3380 GBP XLON 03/06/2025 11:36:41 1231453706794015 228 3.3380 GBP XLON 03/06/2025 11:36:41 1231453706794014 1,348 3.3380 GBP XLON 03/06/2025 11:36:41 1231453706794013 1,766 3.3400 GBP XLON 03/06/2025 11:45:36 1231453706794436 1,091 3.3400 GBP XLON 03/06/2025 11:48:46 1231453706794601 1,128 3.3400 GBP XLON 03/06/2025 11:48:46 1231453706794602 1,774 3.3380 GBP XLON 03/06/2025 11:49:04 1231453706794607 2,455 3.3390 GBP XLON 03/06/2025 11:50:26 1231453706794731 2,069 3.3400 GBP XLON 03/06/2025 11:54:46 1231453706795073 1,977 3.3420 GBP XLON 03/06/2025 11:55:51 1231453706795146 1,822 3.3480 GBP XLON 03/06/2025 11:58:50 1231453706795263 426 3.3480 GBP XLON 03/06/2025 12:04:55 1231453706795872 1,323 3.3480 GBP XLON 03/06/2025 12:04:55 1231453706795871 1,820 3.3460 GBP XLON 03/06/2025 12:05:14 1231453706795896 1,784 3.3410 GBP XLON 03/06/2025 12:08:31 1231453706796063 1,780 3.3360 GBP XLON 03/06/2025 12:12:30 1231453706796194 1,753 3.3350 GBP XLON 03/06/2025 12:16:53 1231453706796280 1,762 3.3320 GBP XLON 03/06/2025 12:18:41 1231453706796395 89 3.3350 GBP XLON 03/06/2025 12:23:19 1231453706796629 1,702 3.3350 GBP XLON 03/06/2025 12:23:19 1231453706796628 1,793 3.3320 GBP XLON 03/06/2025 12:27:49 1231453706796740 1,770 3.3310 GBP XLON 03/06/2025 12:30:44 1231453706796834 1,776 3.3300 GBP XLON 03/06/2025 12:34:36 1231453706796955 1,790 3.3310 GBP XLON 03/06/2025 12:35:37 1231453706796984 503 3.3350 GBP XLON 03/06/2025 12:41:14 1231453706797337 1,258 3.3350 GBP XLON 03/06/2025 12:41:14 1231453706797336 1,758 3.3370 GBP XLON 03/06/2025 12:47:00 1231453706797617 1,754 3.3340 GBP XLON 03/06/2025 12:50:05 1231453706797697 683 3.3380 GBP XLON 03/06/2025 12:51:44 1231453706797775 1,082 3.3380 GBP XLON 03/06/2025 12:51:44 1231453706797776 650 3.3360 GBP XLON 03/06/2025 12:53:44 1231453706797822 1,109 3.3360 GBP XLON 03/06/2025 12:53:44 1231453706797821 21 3.3380 GBP XLON 03/06/2025 12:56:32 1231453706797947 1,747 3.3380 GBP XLON 03/06/2025 12:56:40 1231453706797948 1,759 3.3370 GBP XLON 03/06/2025 12:59:11 1231453706798018 1,785 3.3370 GBP XLON 03/06/2025 13:01:22 1231453706798099 362 3.3330 GBP XLON 03/06/2025 13:04:53 1231453706798241 1,414 3.3330 GBP XLON 03/06/2025 13:04:53 1231453706798240 1,760 3.3290 GBP XLON 03/06/2025 13:07:50 1231453706798353 1,776 3.3270 GBP XLON 03/06/2025 13:16:30 1231453706798636 1,136 3.3340 GBP XLON 03/06/2025 13:23:15 1231453706798920 1,149 3.3340 GBP XLON 03/06/2025 13:23:15 1231453706798919 2,383 3.3320 GBP XLON 03/06/2025 13:24:34 1231453706799001 2,094 3.3310 GBP XLON 03/06/2025 13:28:28 1231453706799137 1,695 3.3320 GBP XLON 03/06/2025 13:29:15 1231453706799172 1,933 3.3310 GBP XLON 03/06/2025 13:37:18 1231453706799509 1,863 3.3330 GBP XLON 03/06/2025 13:41:19 1231453706799723 1,784 3.3310 GBP XLON 03/06/2025 13:42:16 1231453706799787 1,859 3.3310 GBP XLON 03/06/2025 13:44:14 1231453706799865 681 3.3290 GBP XLON 03/06/2025 13:46:55 1231453706800081 1,111 3.3290 GBP XLON 03/06/2025 13:46:55 1231453706800080 1,818 3.3300 GBP XLON 03/06/2025 13:50:05 1231453706800274 1,824 3.3270 GBP XLON 03/06/2025 13:50:44 1231453706800316 669 3.3310 GBP XLON 03/06/2025 13:53:53 1231453706800459 1,111 3.3310 GBP XLON 03/06/2025 13:53:53 1231453706800458 668 3.3310 GBP XLON 03/06/2025 13:55:54 1231453706800519 1,111 3.3310 GBP XLON 03/06/2025 13:55:54 1231453706800518 1,778 3.3300 GBP XLON 03/06/2025 13:58:48 1231453706800639 1,775 3.3300 GBP XLON 03/06/2025 14:00:01 1231453706800696 1,771 3.3330 GBP XLON 03/06/2025 14:06:59 1231453706801117 314 3.3300 GBP XLON 03/06/2025 14:11:50 1231453706801336 1,452 3.3300 GBP XLON 03/06/2025 14:11:50 1231453706801335 653 3.3270 GBP XLON 03/06/2025 14:14:18 1231453706801473 1,112 3.3270 GBP XLON 03/06/2025 14:14:18 1231453706801472 1,734 3.3250 GBP XLON 03/06/2025 14:17:15 1231453706801677 1,758 3.3230 GBP XLON 03/06/2025 14:19:44 1231453706801776 1,781 3.3240 GBP XLON 03/06/2025 14:22:43 1231453706802030 1,752 3.3240 GBP XLON 03/06/2025 14:23:34 1231453706802101 1,938 3.3220 GBP XLON 03/06/2025 14:26:16 1231453706802294 1,774 3.3300 GBP XLON 03/06/2025 14:28:30 1231453706802550 565 3.3310 GBP XLON 03/06/2025 14:29:41 1231453706802650 1,236 3.3310 GBP XLON 03/06/2025 14:29:41 1231453706802649 1,786 3.3320 GBP XLON 03/06/2025 14:30:03 1231453706802876 1,759 3.3320 GBP XLON 03/06/2025 14:30:55 1231453706803189 1,832 3.3300 GBP XLON 03/06/2025 14:31:55 1231453706803467 2,292 3.3340 GBP XLON 03/06/2025 14:34:41 1231453706804261 2,604 3.3360 GBP XLON 03/06/2025 14:35:05 1231453706804316 2,038 3.3330 GBP XLON 03/06/2025 14:37:42 1231453706804611 2,192 3.3310 GBP XLON 03/06/2025 14:38:31 1231453706804685 2,514 3.3300 GBP XLON 03/06/2025 14:40:00 1231453706805049 2,580 3.3300 GBP XLON 03/06/2025 14:40:35 1231453706805130 2,379 3.3300 GBP XLON 03/06/2025 14:41:27 1231453706805271 3,074 3.3280 GBP XLON 03/06/2025 14:43:00 1231453706805352 208 3.3250 GBP XLON 03/06/2025 14:45:29 1231453706805509 2,661 3.3250 GBP XLON 03/06/2025 14:45:29 1231453706805510 1,854 3.3260 GBP XLON 03/06/2025 14:48:22 1231453706805937 2,953 3.3240 GBP XLON 03/06/2025 14:49:54 1231453706806036 1,943 3.3230 GBP XLON 03/06/2025 14:51:06 1231453706806160 2,479 3.3300 GBP XLON 03/06/2025 14:55:37 1231453706806690 2,459 3.3280 GBP XLON 03/06/2025 14:55:53 1231453706806719 1,182 3.3280 GBP XLON 03/06/2025 14:58:28 1231453706807036 1,617 3.3280 GBP XLON 03/06/2025 14:58:28 1231453706807037 2,736 3.3290 GBP XLON 03/06/2025 15:00:16 1231453706807306 2,888 3.3340 GBP XLON 03/06/2025 15:02:18 1231453706807569 1,128 3.3300 GBP XLON 03/06/2025 15:05:27 1231453706807898 1,819 3.3300 GBP XLON 03/06/2025 15:05:27 1231453706807897 3,164 3.3270 GBP XLON 03/06/2025 15:07:53 1231453706808358 3,067 3.3330 GBP XLON 03/06/2025 15:10:35 1231453706808947 2,877 3.3360 GBP XLON 03/06/2025 15:13:36 1231453706809294 2,953 3.3420 GBP XLON 03/06/2025 15:18:36 1231453706809697 339 3.3430 GBP XLON 03/06/2025 15:19:38 1231453706809775 2,736 3.3430 GBP XLON 03/06/2025 15:19:38 1231453706809774 2,803 3.3440 GBP XLON 03/06/2025 15:24:24 1231453706810371 445 3.3460 GBP XLON 03/06/2025 15:25:23 1231453706810473 1,160 3.3460 GBP XLON 03/06/2025 15:25:23 1231453706810472 2,016 3.3460 GBP XLON 03/06/2025 15:27:32 1231453706810715 2,477 3.3500 GBP XLON 03/06/2025 15:31:00 1231453706810985 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,809 3.3590 GBP XLON 03/06/2025 08:00:25 1231453706781777 3,838 3.3670 GBP XLON 03/06/2025 08:00:49 1231453706781919 1,220 3.3650 GBP XLON 03/06/2025 08:00:54 1231453706781936 2,488 3.3650 GBP XLON 03/06/2025 08:00:54 1231453706781935 42 3.3600 GBP XLON 03/06/2025 08:01:04 1231453706781983 2,002 3.3600 GBP XLON 03/06/2025 08:01:04 1231453706781982 1,906 3.3620 GBP XLON 03/06/2025 08:01:04 1231453706781981 1,866 3.3550 GBP XLON 03/06/2025 08:01:53 1231453706782060 1,823 3.3570 GBP XLON 03/06/2025 08:01:53 1231453706782056 1,891 3.3470 GBP XLON 03/06/2025 08:02:27 1231453706782154 1,868 3.3560 GBP XLON 03/06/2025 08:02:48 1231453706782197 1,888 3.3610 GBP XLON 03/06/2025 08:03:15 1231453706782226 22 3.3560 GBP XLON 03/06/2025 08:03:56 1231453706782270 137 3.3560 GBP XLON 03/06/2025 08:04:00 1231453706782276 1,723 3.3560 GBP XLON 03/06/2025 08:04:00 1231453706782275 234 3.3550 GBP XLON 03/06/2025 08:04:03 1231453706782278 1,655 3.3550 GBP XLON 03/06/2025 08:04:03 1231453706782279 1,868 3.3550 GBP XLON 03/06/2025 08:05:07 1231453706782401 1,811 3.3570 GBP XLON 03/06/2025 08:05:07 1231453706782398 1,789 3.3590 GBP XLON 03/06/2025 08:05:07 1231453706782395 2,082 3.3450 GBP XLON 03/06/2025 08:07:06 1231453706782513 2,074 3.3470 GBP XLON 03/06/2025 08:07:06 1231453706782510 2,001 3.3480 GBP XLON 03/06/2025 08:09:17 1231453706782660 2,073 3.3460 GBP XLON 03/06/2025 08:09:56 1231453706782701 1,956 3.3420 GBP XLON 03/06/2025 08:11:00 1231453706782803 1,888 3.3400 GBP XLON 03/06/2025 08:11:32 1231453706782858 1,766 3.3460 GBP XLON 03/06/2025 08:12:46 1231453706782943 1,792 3.3500 GBP XLON 03/06/2025 08:13:43 1231453706782992 1,809 3.3500 GBP XLON 03/06/2025 08:13:43 1231453706782989 1,871 3.3540 GBP XLON 03/06/2025 08:14:43 1231453706783042 694 3.3640 GBP XLON 03/06/2025 08:16:23 1231453706783171 1,198 3.3640 GBP XLON 03/06/2025 08:16:23 1231453706783172 1,840 3.3570 GBP XLON 03/06/2025 08:17:22 1231453706783231 1,807 3.3650 GBP XLON 03/06/2025 08:19:12 1231453706783371 1,818 3.3580 GBP XLON 03/06/2025 08:20:22 1231453706783436 1,821 3.3630 GBP XLON 03/06/2025 08:21:37 1231453706783554 1,778 3.3570 GBP XLON 03/06/2025 08:22:44 1231453706783697 1,852 3.3570 GBP XLON 03/06/2025 08:23:52 1231453706783806 1,914 3.3520 GBP XLON 03/06/2025 08:25:04 1231453706783943 1,876 3.3490 GBP XLON 03/06/2025 08:26:56 1231453706784066 1,860 3.3550 GBP XLON 03/06/2025 08:29:58 1231453706784262 1,853 3.3530 GBP XLON 03/06/2025 08:30:02 1231453706784277 1,772 3.3570 GBP XLON 03/06/2025 08:32:37 1231453706784507 1,763 3.3560 GBP XLON 03/06/2025 08:33:49 1231453706784545 1,767 3.3510 GBP XLON 03/06/2025 08:35:12 1231453706784676 1,787 3.3490 GBP XLON 03/06/2025 08:37:12 1231453706784744 1,859 3.3400 GBP XLON 03/06/2025 08:40:39 1231453706784923 1,812 3.3420 GBP XLON 03/06/2025 08:42:24 1231453706785050 1,780 3.3400 GBP XLON 03/06/2025 08:43:39 1231453706785097 1,764 3.3340 GBP XLON 03/06/2025 08:45:40 1231453706785274 1,804 3.3310 GBP XLON 03/06/2025 08:49:41 1231453706785441 665 3.3290 GBP XLON 03/06/2025 08:49:54 1231453706785453 1,138 3.3290 GBP XLON 03/06/2025 08:49:54 1231453706785452 1,818 3.3250 GBP XLON 03/06/2025 08:53:42 1231453706785592 1,835 3.3260 GBP XLON 03/06/2025 08:55:09 1231453706785633 521 3.3250 GBP XLON 03/06/2025 08:58:00 1231453706785852 1,300 3.3250 GBP XLON 03/06/2025 08:58:00 1231453706785851 365 3.3290 GBP XLON 03/06/2025 09:00:16 1231453706786019 1,429 3.3290 GBP XLON 03/06/2025 09:00:16 1231453706786018 1,813 3.3270 GBP XLON 03/06/2025 09:00:46 1231453706786054 1,788 3.3340 GBP XLON 03/06/2025 09:04:12 1231453706786254 1,812 3.3360 GBP XLON 03/06/2025 09:05:58 1231453706786321 1,844 3.3320 GBP XLON 03/06/2025 09:06:57 1231453706786397 1,830 3.3290 GBP XLON 03/06/2025 09:10:23 1231453706786583 1,835 3.3250 GBP XLON 03/06/2025 09:11:54 1231453706786693 1,833 3.3180 GBP XLON 03/06/2025 09:14:22 1231453706787142 41 3.3250 GBP XLON 03/06/2025 09:15:27 1231453706787224 1,804 3.3250 GBP XLON 03/06/2025 09:15:27 1231453706787225 1,800 3.3180 GBP XLON 03/06/2025 09:18:19 1231453706787462 1,813 3.3230 GBP XLON 03/06/2025 09:22:44 1231453706787777 1,817 3.3250 GBP XLON 03/06/2025 09:26:10 1231453706787954 1,788 3.3250 GBP XLON 03/06/2025 09:28:30 1231453706788012 1,796 3.3230 GBP XLON 03/06/2025 09:29:03 1231453706788055 542 3.3200 GBP XLON 03/06/2025 09:29:32 1231453706788074 1,264 3.3200 GBP XLON 03/06/2025 09:29:32 1231453706788073 1,791 3.3210 GBP XLON 03/06/2025 09:31:05 1231453706788208 1,787 3.3350 GBP XLON 03/06/2025 09:35:51 1231453706788512 1,775 3.3370 GBP XLON 03/06/2025 09:38:17 1231453706788610 1,809 3.3350 GBP XLON 03/06/2025 09:39:07 1231453706788643 1,823 3.3350 GBP XLON 03/06/2025 09:41:12 1231453706788695 1,798 3.3330 GBP XLON 03/06/2025 09:41:52 1231453706788764 1,823 3.3310 GBP XLON 03/06/2025 09:44:00 1231453706788866 1,750 3.3310 GBP XLON 03/06/2025 09:50:05 1231453706789057 1,840 3.3290 GBP XLON 03/06/2025 09:50:20 1231453706789063 1,803 3.3300 GBP XLON 03/06/2025 09:52:32 1231453706789191 1,797 3.3300 GBP XLON 03/06/2025 09:54:01 1231453706789306 1,788 3.3330 GBP XLON 03/06/2025 09:58:26 1231453706789528 1,765 3.3410 GBP XLON 03/06/2025 10:01:47 1231453706789780 2,196 3.3430 GBP XLON 03/06/2025 10:01:47 1231453706789776 1,780 3.3350 GBP XLON 03/06/2025 10:07:30 1231453706790057 2,495 3.3330 GBP XLON 03/06/2025 10:08:42 1231453706790135 2,158 3.3330 GBP XLON 03/06/2025 10:11:36 1231453706790229 1,948 3.3360 GBP XLON 03/06/2025 10:13:47 1231453706790299 1,852 3.3330 GBP XLON 03/06/2025 10:15:25 1231453706790415 1,830 3.3340 GBP XLON 03/06/2025 10:18:22 1231453706790504 1,805 3.3310 GBP XLON 03/06/2025 10:21:01 1231453706790662 1,790 3.3350 GBP XLON 03/06/2025 10:26:00 1231453706790924 1,790 3.3330 GBP XLON 03/06/2025 10:27:45 1231453706790968 1,772 3.3300 GBP XLON 03/06/2025 10:32:35 1231453706791284 1,775 3.3340 GBP XLON 03/06/2025 10:33:22 1231453706791323 2,514 3.3350 GBP XLON 03/06/2025 10:40:32 1231453706791663 2,221 3.3350 GBP XLON 03/06/2025 10:43:33 1231453706791794 1,760 3.3330 GBP XLON 03/06/2025 10:43:47 1231453706791824 2,154 3.3350 GBP XLON 03/06/2025 10:45:18 1231453706791887 1,909 3.3370 GBP XLON 03/06/2025 10:48:13 1231453706792023 1,849 3.3380 GBP XLON 03/06/2025 10:51:47 1231453706792171 1,808 3.3390 GBP XLON 03/06/2025 10:53:23 1231453706792205 1,496 3.3360 GBP XLON 03/06/2025 10:55:10 1231453706792252 1,809 3.3400 GBP XLON 03/06/2025 11:03:46 1231453706792601 1,963 3.3380 GBP XLON 03/06/2025 11:04:38 1231453706792655 1,774 3.3380 GBP XLON 03/06/2025 11:08:37 1231453706792784 1,737 3.3380 GBP XLON 03/06/2025 11:09:13 1231453706792830 1,840 3.3380 GBP XLON 03/06/2025 11:11:20 1231453706792879 2,008 3.3360 GBP XLON 03/06/2025 11:11:32 1231453706792918 1,787 3.3360 GBP XLON 03/06/2025 11:16:28 1231453706793129 1,788 3.3390 GBP XLON 03/06/2025 11:19:49 1231453706793262 1,767 3.3370 GBP XLON 03/06/2025 11:21:42 1231453706793310 1,790 3.3360 GBP XLON 03/06/2025 11:24:50 1231453706793391 1,782 3.3400 GBP XLON 03/06/2025 11:33:59 1231453706793826 474 3.3380 GBP XLON 03/06/2025 11:35:36 1231453706793965 1,331 3.3380 GBP XLON 03/06/2025 11:35:36 1231453706793964 1,815 3.3360 GBP XLON 03/06/2025 11:35:57 1231453706793986 188 3.3380 GBP XLON 03/06/2025 11:36:41 1231453706794015 228 3.3380 GBP XLON 03/06/2025 11:36:41 1231453706794014 1,348 3.3380 GBP XLON 03/06/2025 11:36:41 1231453706794013 1,766 3.3400 GBP XLON 03/06/2025 11:45:36 1231453706794436 1,091 3.3400 GBP XLON 03/06/2025 11:48:46 1231453706794601 1,128 3.3400 GBP XLON 03/06/2025 11:48:46 1231453706794602 1,774 3.3380 GBP XLON 03/06/2025 11:49:04 1231453706794607 2,455 3.3390 GBP XLON 03/06/2025 11:50:26 1231453706794731 2,069 3.3400 GBP XLON 03/06/2025 11:54:46 1231453706795073 1,977 3.3420 GBP XLON 03/06/2025 11:55:51 1231453706795146 1,822 3.3480 GBP XLON 03/06/2025 11:58:50 1231453706795263 426 3.3480 GBP XLON 03/06/2025 12:04:55 1231453706795872 1,323 3.3480 GBP XLON 03/06/2025 12:04:55 1231453706795871 1,820 3.3460 GBP XLON 03/06/2025 12:05:14 1231453706795896 1,784 3.3410 GBP XLON 03/06/2025 12:08:31 1231453706796063 1,780 3.3360 GBP XLON 03/06/2025 12:12:30 1231453706796194 1,753 3.3350 GBP XLON 03/06/2025 12:16:53 1231453706796280 1,762 3.3320 GBP XLON 03/06/2025 12:18:41 1231453706796395 89 3.3350 GBP XLON 03/06/2025 12:23:19 1231453706796629 1,702 3.3350 GBP XLON 03/06/2025 12:23:19 1231453706796628 1,793 3.3320 GBP XLON 03/06/2025 12:27:49 1231453706796740 1,770 3.3310 GBP XLON 03/06/2025 12:30:44 1231453706796834 1,776 3.3300 GBP XLON 03/06/2025 12:34:36 1231453706796955 1,790 3.3310 GBP XLON 03/06/2025 12:35:37 1231453706796984 503 3.3350 GBP XLON 03/06/2025 12:41:14 1231453706797337 1,258 3.3350 GBP XLON 03/06/2025 12:41:14 1231453706797336 1,758 3.3370 GBP XLON 03/06/2025 12:47:00 1231453706797617 1,754 3.3340 GBP XLON 03/06/2025 12:50:05 1231453706797697 683 3.3380 GBP XLON 03/06/2025 12:51:44 1231453706797775 1,082 3.3380 GBP XLON 03/06/2025 12:51:44 1231453706797776 650 3.3360 GBP XLON 03/06/2025 12:53:44 1231453706797822 1,109 3.3360 GBP XLON 03/06/2025 12:53:44 1231453706797821 21 3.3380 GBP XLON 03/06/2025 12:56:32 1231453706797947 1,747 3.3380 GBP XLON 03/06/2025 12:56:40 1231453706797948 1,759 3.3370 GBP XLON 03/06/2025 12:59:11 1231453706798018 1,785 3.3370 GBP XLON 03/06/2025 13:01:22 1231453706798099 362 3.3330 GBP XLON 03/06/2025 13:04:53 1231453706798241 1,414 3.3330 GBP XLON 03/06/2025 13:04:53 1231453706798240 1,760 3.3290 GBP XLON 03/06/2025 13:07:50 1231453706798353 1,776 3.3270 GBP XLON 03/06/2025 13:16:30 1231453706798636 1,136 3.3340 GBP XLON 03/06/2025 13:23:15 1231453706798920 1,149 3.3340 GBP XLON 03/06/2025 13:23:15 1231453706798919 2,383 3.3320 GBP XLON 03/06/2025 13:24:34 1231453706799001 2,094 3.3310 GBP XLON 03/06/2025 13:28:28 1231453706799137 1,695 3.3320 GBP XLON 03/06/2025 13:29:15 1231453706799172 1,933 3.3310 GBP XLON 03/06/2025 13:37:18 1231453706799509 1,863 3.3330 GBP XLON 03/06/2025 13:41:19 1231453706799723 1,784 3.3310 GBP XLON 03/06/2025 13:42:16 1231453706799787 1,859 3.3310 GBP XLON 03/06/2025 13:44:14 1231453706799865 681 3.3290 GBP XLON 03/06/2025 13:46:55 1231453706800081 1,111 3.3290 GBP XLON 03/06/2025 13:46:55 1231453706800080 1,818 3.3300 GBP XLON 03/06/2025 13:50:05 1231453706800274 1,824 3.3270 GBP XLON 03/06/2025 13:50:44 1231453706800316 669 3.3310 GBP XLON 03/06/2025 13:53:53 1231453706800459 1,111 3.3310 GBP XLON 03/06/2025 13:53:53 1231453706800458 668 3.3310 GBP XLON 03/06/2025 13:55:54 1231453706800519 1,111 3.3310 GBP XLON 03/06/2025 13:55:54 1231453706800518 1,778 3.3300 GBP XLON 03/06/2025 13:58:48 1231453706800639 1,775 3.3300 GBP XLON 03/06/2025 14:00:01 1231453706800696 1,771 3.3330 GBP XLON 03/06/2025 14:06:59 1231453706801117 314 3.3300 GBP XLON 03/06/2025 14:11:50 1231453706801336 1,452 3.3300 GBP XLON 03/06/2025 14:11:50 1231453706801335 653 3.3270 GBP XLON 03/06/2025 14:14:18 1231453706801473 1,112 3.3270 GBP XLON 03/06/2025 14:14:18 1231453706801472 1,734 3.3250 GBP XLON 03/06/2025 14:17:15 1231453706801677 1,758 3.3230 GBP XLON 03/06/2025 14:19:44 1231453706801776 1,781 3.3240 GBP XLON 03/06/2025 14:22:43 1231453706802030 1,752 3.3240 GBP XLON 03/06/2025 14:23:34 1231453706802101 1,938 3.3220 GBP XLON 03/06/2025 14:26:16 1231453706802294 1,774 3.3300 GBP XLON 03/06/2025 14:28:30 1231453706802550 565 3.3310 GBP XLON 03/06/2025 14:29:41 1231453706802650 1,236 3.3310 GBP XLON 03/06/2025 14:29:41 1231453706802649 1,786 3.3320 GBP XLON 03/06/2025 14:30:03 1231453706802876 1,759 3.3320 GBP XLON 03/06/2025 14:30:55 1231453706803189 1,832 3.3300 GBP XLON 03/06/2025 14:31:55 1231453706803467 2,292 3.3340 GBP XLON 03/06/2025 14:34:41 1231453706804261 2,604 3.3360 GBP XLON 03/06/2025 14:35:05 1231453706804316 2,038 3.3330 GBP XLON 03/06/2025 14:37:42 1231453706804611 2,192 3.3310 GBP XLON 03/06/2025 14:38:31 1231453706804685 2,514 3.3300 GBP XLON 03/06/2025 14:40:00 1231453706805049 2,580 3.3300 GBP XLON 03/06/2025 14:40:35 1231453706805130 2,379 3.3300 GBP XLON 03/06/2025 14:41:27 1231453706805271 3,074 3.3280 GBP XLON 03/06/2025 14:43:00 1231453706805352 208 3.3250 GBP XLON 03/06/2025 14:45:29 1231453706805509 2,661 3.3250 GBP XLON 03/06/2025 14:45:29 1231453706805510 1,854 3.3260 GBP XLON 03/06/2025 14:48:22 1231453706805937 2,953 3.3240 GBP XLON 03/06/2025 14:49:54 1231453706806036 1,943 3.3230 GBP XLON 03/06/2025 14:51:06 1231453706806160 2,479 3.3300 GBP XLON 03/06/2025 14:55:37 1231453706806690 2,459 3.3280 GBP XLON 03/06/2025 14:55:53 1231453706806719 1,182 3.3280 GBP XLON 03/06/2025 14:58:28 1231453706807036 1,617 3.3280 GBP XLON 03/06/2025 14:58:28 1231453706807037 2,736 3.3290 GBP XLON 03/06/2025 15:00:16 1231453706807306 2,888 3.3340 GBP XLON 03/06/2025 15:02:18 1231453706807569 1,128 3.3300 GBP XLON 03/06/2025 15:05:27 1231453706807898 1,819 3.3300 GBP XLON 03/06/2025 15:05:27 1231453706807897 3,164 3.3270 GBP XLON 03/06/2025 15:07:53 1231453706808358 3,067 3.3330 GBP XLON 03/06/2025 15:10:35 1231453706808947 2,877 3.3360 GBP XLON 03/06/2025 15:13:36 1231453706809294 2,953 3.3420 GBP XLON 03/06/2025 15:18:36 1231453706809697 339 3.3430 GBP XLON 03/06/2025 15:19:38 1231453706809775 2,736 3.3430 GBP XLON 03/06/2025 15:19:38 1231453706809774 2,803 3.3440 GBP XLON 03/06/2025 15:24:24 1231453706810371 445 3.3460 GBP XLON 03/06/2025 15:25:23 1231453706810473 1,160 3.3460 GBP XLON 03/06/2025 15:25:23 1231453706810472 2,016 3.3460 GBP XLON 03/06/2025 15:27:32 1231453706810715 2,477 3.3500 GBP XLON 03/06/2025 15:31:00 1231453706810985 Number of shares purchased Trading venue Lowest price paid Highest price paid 605,718 LON £3.3180 £3.3670 405,755 MAD €3.9310 €3.9900 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 285,744,838 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,685,731,172 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 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,011,473 Date of purchases: 03-June-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,809 3.3590 GBP XLON 03/06/2025 08:00:25 1231453706781777 3,838 3.3670 GBP XLON 03/06/2025 08:00:49 1231453706781919 1,220 3.3650 GBP XLON 03/06/2025 08:00:54 1231453706781936 2,488 3.3650 GBP XLON 03/06/2025 08:00:54 1231453706781935 42 3.3600 GBP XLON 03/06/2025 08:01:04 1231453706781983 2,002 3.3600 GBP XLON 03/06/2025 08:01:04 1231453706781982 1,906 3.3620 GBP XLON 03/06/2025 08:01:04 1231453706781981 1,866 3.3550 GBP XLON 03/06/2025 08:01:53 1231453706782060 1,823 3.3570 GBP XLON 03/06/2025 08:01:53 1231453706782056 1,891 3.3470 GBP XLON 03/06/2025 08:02:27 1231453706782154 1,868 3.3560 GBP XLON 03/06/2025 08:02:48 1231453706782197 1,888 3.3610 GBP XLON 03/06/2025 08:03:15 1231453706782226 22 3.3560 GBP XLON 03/06/2025 08:03:56 1231453706782270 137 3.3560 GBP XLON 03/06/2025 08:04:00 1231453706782276 1,723 3.3560 GBP XLON 03/06/2025 08:04:00 1231453706782275 234 3.3550 GBP XLON 03/06/2025 08:04:03 1231453706782278 1,655 3.3550 GBP XLON 03/06/2025 08:04:03 1231453706782279 1,868 3.3550 GBP XLON 03/06/2025 08:05:07 1231453706782401 1,811 3.3570 GBP XLON 03/06/2025 08:05:07 1231453706782398 1,789 3.3590 GBP XLON 03/06/2025 08:05:07 1231453706782395 2,082 3.3450 GBP XLON 03/06/2025 08:07:06 1231453706782513 2,074 3.3470 GBP XLON 03/06/2025 08:07:06 1231453706782510 2,001 3.3480 GBP XLON 03/06/2025 08:09:17 1231453706782660 2,073 3.3460 GBP XLON 03/06/2025 08:09:56 1231453706782701 1,956 3.3420 GBP XLON 03/06/2025 08:11:00 1231453706782803 1,888 3.3400 GBP XLON 03/06/2025 08:11:32 1231453706782858 1,766 3.3460 GBP XLON 03/06/2025 08:12:46 1231453706782943 1,792 3.3500 GBP XLON 03/06/2025 08:13:43 1231453706782992 1,809 3.3500 GBP XLON 03/06/2025 08:13:43 1231453706782989 1,871 3.3540 GBP XLON 03/06/2025 08:14:43 1231453706783042 694 3.3640 GBP XLON 03/06/2025 08:16:23 1231453706783171 1,198 3.3640 GBP XLON 03/06/2025 08:16:23 1231453706783172 1,840 3.3570 GBP XLON 03/06/2025 08:17:22 1231453706783231 1,807 3.3650 GBP XLON 03/06/2025 08:19:12 1231453706783371 1,818 3.3580 GBP XLON 03/06/2025 08:20:22 1231453706783436 1,821 3.3630 GBP XLON 03/06/2025 08:21:37 1231453706783554 1,778 3.3570 GBP XLON 03/06/2025 08:22:44 1231453706783697 1,852 3.3570 GBP XLON 03/06/2025 08:23:52 1231453706783806 1,914 3.3520 GBP XLON 03/06/2025 08:25:04 1231453706783943 1,876 3.3490 GBP XLON 03/06/2025 08:26:56 1231453706784066 1,860 3.3550 GBP XLON 03/06/2025 08:29:58 1231453706784262 1,853 3.3530 GBP XLON 03/06/2025 08:30:02 1231453706784277 1,772 3.3570 GBP XLON 03/06/2025 08:32:37 1231453706784507 1,763 3.3560 GBP XLON 03/06/2025 08:33:49 1231453706784545 1,767 3.3510 GBP XLON 03/06/2025 08:35:12 1231453706784676 1,787 3.3490 GBP XLON 03/06/2025 08:37:12 1231453706784744 1,859 3.3400 GBP XLON 03/06/2025 08:40:39 1231453706784923 1,812 3.3420 GBP XLON 03/06/2025 08:42:24 1231453706785050 1,780 3.3400 GBP XLON 03/06/2025 08:43:39 1231453706785097 1,764 3.3340 GBP XLON 03/06/2025 08:45:40 1231453706785274 1,804 3.3310 GBP XLON 03/06/2025 08:49:41 1231453706785441 665 3.3290 GBP XLON 03/06/2025 08:49:54 1231453706785453 1,138 3.3290 GBP XLON 03/06/2025 08:49:54 1231453706785452 1,818 3.3250 GBP XLON 03/06/2025 08:53:42 1231453706785592 1,835 3.3260 GBP XLON 03/06/2025 08:55:09 1231453706785633 521 3.3250 GBP XLON 03/06/2025 08:58:00 1231453706785852 1,300 3.3250 GBP XLON 03/06/2025 08:58:00 1231453706785851 365 3.3290 GBP XLON 03/06/2025 09:00:16 1231453706786019 1,429 3.3290 GBP XLON 03/06/2025 09:00:16 1231453706786018 1,813 3.3270 GBP XLON 03/06/2025 09:00:46 1231453706786054 1,788 3.3340 GBP XLON 03/06/2025 09:04:12 1231453706786254 1,812 3.3360 GBP XLON 03/06/2025 09:05:58 1231453706786321 1,844 3.3320 GBP XLON 03/06/2025 09:06:57 1231453706786397 1,830 3.3290 GBP XLON 03/06/2025 09:10:23 1231453706786583 1,835 3.3250 GBP XLON 03/06/2025 09:11:54 1231453706786693 1,833 3.3180 GBP XLON 03/06/2025 09:14:22 1231453706787142 41 3.3250 GBP XLON 03/06/2025 09:15:27 1231453706787224 1,804 3.3250 GBP XLON 03/06/2025 09:15:27 1231453706787225 1,800 3.3180 GBP XLON 03/06/2025 09:18:19 1231453706787462 1,813 3.3230 GBP XLON 03/06/2025 09:22:44 1231453706787777 1,817 3.3250 GBP XLON 03/06/2025 09:26:10 1231453706787954 1,788 3.3250 GBP XLON 03/06/2025 09:28:30 1231453706788012 1,796 3.3230 GBP XLON 03/06/2025 09:29:03 1231453706788055 542 3.3200 GBP XLON 03/06/2025 09:29:32 1231453706788074 1,264 3.3200 GBP XLON 03/06/2025 09:29:32 1231453706788073 1,791 3.3210 GBP XLON 03/06/2025 09:31:05 1231453706788208 1,787 3.3350 GBP XLON 03/06/2025 09:35:51 1231453706788512 1,775 3.3370 GBP XLON 03/06/2025 09:38:17 1231453706788610 1,809 3.3350 GBP XLON 03/06/2025 09:39:07 1231453706788643 1,823 3.3350 GBP XLON 03/06/2025 09:41:12 1231453706788695 1,798 3.3330 GBP XLON 03/06/2025 09:41:52 1231453706788764 1,823 3.3310 GBP XLON 03/06/2025 09:44:00 1231453706788866 1,750 3.3310 GBP XLON 03/06/2025 09:50:05 1231453706789057 1,840 3.3290 GBP XLON 03/06/2025 09:50:20 1231453706789063 1,803 3.3300 GBP XLON 03/06/2025 09:52:32 1231453706789191 1,797 3.3300 GBP XLON 03/06/2025 09:54:01 1231453706789306 1,788 3.3330 GBP XLON 03/06/2025 09:58:26 1231453706789528 1,765 3.3410 GBP XLON 03/06/2025 10:01:47 1231453706789780 2,196 3.3430 GBP XLON 03/06/2025 10:01:47 1231453706789776 1,780 3.3350 GBP XLON 03/06/2025 10:07:30 1231453706790057 2,495 3.3330 GBP XLON 03/06/2025 10:08:42 1231453706790135 2,158 3.3330 GBP XLON 03/06/2025 10:11:36 1231453706790229 1,948 3.3360 GBP XLON 03/06/2025 10:13:47 1231453706790299 1,852 3.3330 GBP XLON 03/06/2025 10:15:25 1231453706790415 1,830 3.3340 GBP XLON 03/06/2025 10:18:22 1231453706790504 1,805 3.3310 GBP XLON 03/06/2025 10:21:01 1231453706790662 1,790 3.3350 GBP XLON 03/06/2025 10:26:00 1231453706790924 1,790 3.3330 GBP XLON 03/06/2025 10:27:45 1231453706790968 1,772 3.3300 GBP XLON 03/06/2025 10:32:35 1231453706791284 1,775 3.3340 GBP XLON 03/06/2025 10:33:22 1231453706791323 2,514 3.3350 GBP XLON 03/06/2025 10:40:32 1231453706791663 2,221 3.3350 GBP XLON 03/06/2025 10:43:33 1231453706791794 1,760 3.3330 GBP XLON 03/06/2025 10:43:47 1231453706791824 2,154 3.3350 GBP XLON 03/06/2025 10:45:18 1231453706791887 1,909 3.3370 GBP XLON 03/06/2025 10:48:13 1231453706792023 1,849 3.3380 GBP XLON 03/06/2025 10:51:47 1231453706792171 1,808 3.3390 GBP XLON 03/06/2025 10:53:23 1231453706792205 1,496 3.3360 GBP XLON 03/06/2025 10:55:10 1231453706792252 1,809 3.3400 GBP XLON 03/06/2025 11:03:46 1231453706792601 1,963 3.3380 GBP XLON 03/06/2025 11:04:38 1231453706792655 1,774 3.3380 GBP XLON 03/06/2025 11:08:37 1231453706792784 1,737 3.3380 GBP XLON 03/06/2025 11:09:13 1231453706792830 1,840 3.3380 GBP XLON 03/06/2025 11:11:20 1231453706792879 2,008 3.3360 GBP XLON 03/06/2025 11:11:32 1231453706792918 1,787 3.3360 GBP XLON 03/06/2025 11:16:28 1231453706793129 1,788 3.3390 GBP XLON 03/06/2025 11:19:49 1231453706793262 1,767 3.3370 GBP XLON 03/06/2025 11:21:42 1231453706793310 1,790 3.3360 GBP XLON 03/06/2025 11:24:50 1231453706793391 1,782 3.3400 GBP XLON 03/06/2025 11:33:59 1231453706793826 474 3.3380 GBP XLON 03/06/2025 11:35:36 1231453706793965 1,331 3.3380 GBP XLON 03/06/2025 11:35:36 1231453706793964 1,815 3.3360 GBP XLON 03/06/2025 11:35:57 1231453706793986 188 3.3380 GBP XLON 03/06/2025 11:36:41 1231453706794015 228 3.3380 GBP XLON 03/06/2025 11:36:41 1231453706794014 1,348 3.3380 GBP XLON 03/06/2025 11:36:41 1231453706794013 1,766 3.3400 GBP XLON 03/06/2025 11:45:36 1231453706794436 1,091 3.3400 GBP XLON 03/06/2025 11:48:46 1231453706794601 1,128 3.3400 GBP XLON 03/06/2025 11:48:46 1231453706794602 1,774 3.3380 GBP XLON 03/06/2025 11:49:04 1231453706794607 2,455 3.3390 GBP XLON 03/06/2025 11:50:26 1231453706794731 2,069 3.3400 GBP XLON 03/06/2025 11:54:46 1231453706795073 1,977 3.3420 GBP XLON 03/06/2025 11:55:51 1231453706795146 1,822 3.3480 GBP XLON 03/06/2025 11:58:50 1231453706795263 426 3.3480 GBP XLON 03/06/2025 12:04:55 1231453706795872 1,323 3.3480 GBP XLON 03/06/2025 12:04:55 1231453706795871 1,820 3.3460 GBP XLON 03/06/2025 12:05:14 1231453706795896 1,784 3.3410 GBP XLON 03/06/2025 12:08:31 1231453706796063 1,780 3.3360 GBP XLON 03/06/2025 12:12:30 1231453706796194 1,753 3.3350 GBP XLON 03/06/2025 12:16:53 1231453706796280 1,762 3.3320 GBP XLON 03/06/2025 12:18:41 1231453706796395 89 3.3350 GBP XLON 03/06/2025 12:23:19 1231453706796629 1,702 3.3350 GBP XLON 03/06/2025 12:23:19 1231453706796628 1,793 3.3320 GBP XLON 03/06/2025 12:27:49 1231453706796740 1,770 3.3310 GBP XLON 03/06/2025 12:30:44 1231453706796834 1,776 3.3300 GBP XLON 03/06/2025 12:34:36 1231453706796955 1,790 3.3310 GBP XLON 03/06/2025 12:35:37 1231453706796984 503 3.3350 GBP XLON 03/06/2025 12:41:14 1231453706797337 1,258 3.3350 GBP XLON 03/06/2025 12:41:14 1231453706797336 1,758 3.3370 GBP XLON 03/06/2025 12:47:00 1231453706797617 1,754 3.3340 GBP XLON 03/06/2025 12:50:05 1231453706797697 683 3.3380 GBP XLON 03/06/2025 12:51:44 1231453706797775 1,082 3.3380 GBP XLON 03/06/2025 12:51:44 1231453706797776 650 3.3360 GBP XLON 03/06/2025 12:53:44 1231453706797822 1,109 3.3360 GBP XLON 03/06/2025 12:53:44 1231453706797821 21 3.3380 GBP XLON 03/06/2025 12:56:32 1231453706797947 1,747 3.3380 GBP XLON 03/06/2025 12:56:40 1231453706797948 1,759 3.3370 GBP XLON 03/06/2025 12:59:11 1231453706798018 1,785 3.3370 GBP XLON 03/06/2025 13:01:22 1231453706798099 362 3.3330 GBP XLON 03/06/2025 13:04:53 1231453706798241 1,414 3.3330 GBP XLON 03/06/2025 13:04:53 1231453706798240 1,760 3.3290 GBP XLON 03/06/2025 13:07:50 1231453706798353 1,776 3.3270 GBP XLON 03/06/2025 13:16:30 1231453706798636 1,136 3.3340 GBP XLON 03/06/2025 13:23:15 1231453706798920 1,149 3.3340 GBP XLON 03/06/2025 13:23:15 1231453706798919 2,383 3.3320 GBP XLON 03/06/2025 13:24:34 1231453706799001 2,094 3.3310 GBP XLON 03/06/2025 13:28:28 1231453706799137 1,695 3.3320 GBP XLON 03/06/2025 13:29:15 1231453706799172 1,933 3.3310 GBP XLON 03/06/2025 13:37:18 1231453706799509 1,863 3.3330 GBP XLON 03/06/2025 13:41:19 1231453706799723 1,784 3.3310 GBP XLON 03/06/2025 13:42:16 1231453706799787 1,859 3.3310 GBP XLON 03/06/2025 13:44:14 1231453706799865 681 3.3290 GBP XLON 03/06/2025 13:46:55 1231453706800081 1,111 3.3290 GBP XLON 03/06/2025 13:46:55 1231453706800080 1,818 3.3300 GBP XLON 03/06/2025 13:50:05 1231453706800274 1,824 3.3270 GBP XLON 03/06/2025 13:50:44 1231453706800316 669 3.3310 GBP XLON 03/06/2025 13:53:53 1231453706800459 1,111 3.3310 GBP XLON 03/06/2025 13:53:53 1231453706800458 668 3.3310 GBP XLON 03/06/2025 13:55:54 1231453706800519 1,111 3.3310 GBP XLON 03/06/2025 13:55:54 1231453706800518 1,778 3.3300 GBP XLON 03/06/2025 13:58:48 1231453706800639 1,775 3.3300 GBP XLON 03/06/2025 14:00:01 1231453706800696 1,771 3.3330 GBP XLON 03/06/2025 14:06:59 1231453706801117 314 3.3300 GBP XLON 03/06/2025 14:11:50 1231453706801336 1,452 3.3300 GBP XLON 03/06/2025 14:11:50 1231453706801335 653 3.3270 GBP XLON 03/06/2025 14:14:18 1231453706801473 1,112 3.3270 GBP XLON 03/06/2025 14:14:18 1231453706801472 1,734 3.3250 GBP XLON 03/06/2025 14:17:15 1231453706801677 1,758 3.3230 GBP XLON 03/06/2025 14:19:44 1231453706801776 1,781 3.3240 GBP XLON 03/06/2025 14:22:43 1231453706802030 1,752 3.3240 GBP XLON 03/06/2025 14:23:34 1231453706802101 1,938 3.3220 GBP XLON 03/06/2025 14:26:16 1231453706802294 1,774 3.3300 GBP XLON 03/06/2025 14:28:30 1231453706802550 565 3.3310 GBP XLON 03/06/2025 14:29:41 1231453706802650 1,236 3.3310 GBP XLON 03/06/2025 14:29:41 1231453706802649 1,786 3.3320 GBP XLON 03/06/2025 14:30:03 1231453706802876 1,759 3.3320 GBP XLON 03/06/2025 14:30:55 1231453706803189 1,832 3.3300 GBP XLON 03/06/2025 14:31:55 1231453706803467 2,292 3.3340 GBP XLON 03/06/2025 14:34:41 1231453706804261 2,604 3.3360 GBP XLON 03/06/2025 14:35:05 1231453706804316 2,038 3.3330 GBP XLON 03/06/2025 14:37:42 1231453706804611 2,192 3.3310 GBP XLON 03/06/2025 14:38:31 1231453706804685 2,514 3.3300 GBP XLON 03/06/2025 14:40:00 1231453706805049 2,580 3.3300 GBP XLON 03/06/2025 14:40:35 1231453706805130 2,379 3.3300 GBP XLON 03/06/2025 14:41:27 1231453706805271 3,074 3.3280 GBP XLON 03/06/2025 14:43:00 1231453706805352 208 3.3250 GBP XLON 03/06/2025 14:45:29 1231453706805509 2,661 3.3250 GBP XLON 03/06/2025 14:45:29 1231453706805510 1,854 3.3260 GBP XLON 03/06/2025 14:48:22 1231453706805937 2,953 3.3240 GBP XLON 03/06/2025 14:49:54 1231453706806036 1,943 3.3230 GBP XLON 03/06/2025 14:51:06 1231453706806160 2,479 3.3300 GBP XLON 03/06/2025 14:55:37 1231453706806690 2,459 3.3280 GBP XLON 03/06/2025 14:55:53 1231453706806719 1,182 3.3280 GBP XLON 03/06/2025 14:58:28 1231453706807036 1,617 3.3280 GBP XLON 03/06/2025 14:58:28 1231453706807037 2,736 3.3290 GBP XLON 03/06/2025 15:00:16 1231453706807306 2,888 3.3340 GBP XLON 03/06/2025 15:02:18 1231453706807569 1,128 3.3300 GBP XLON 03/06/2025 15:05:27 1231453706807898 1,819 3.3300 GBP XLON 03/06/2025 15:05:27 1231453706807897 3,164 3.3270 GBP XLON 03/06/2025 15:07:53 1231453706808358 3,067 3.3330 GBP XLON 03/06/2025 15:10:35 1231453706808947 2,877 3.3360 GBP XLON 03/06/2025 15:13:36 1231453706809294 2,953 3.3420 GBP XLON 03/06/2025 15:18:36 1231453706809697 339 3.3430 GBP XLON 03/06/2025 15:19:38 1231453706809775 2,736 3.3430 GBP XLON 03/06/2025 15:19:38 1231453706809774 2,803 3.3440 GBP XLON 03/06/2025 15:24:24 1231453706810371 445 3.3460 GBP XLON 03/06/2025 15:25:23 1231453706810473 1,160 3.3460 GBP XLON 03/06/2025 15:25:23 1231453706810472 2,016 3.3460 GBP XLON 03/06/2025 15:27:32 1231453706810715 2,477 3.3500 GBP XLON 03/06/2025 15:31:00 1231453706810985 2,049 3.3480 GBP XLON 03/06/2025 15:31:35 1231453706811079 3,227 3.3460 GBP XLON 03/06/2025 15:34:39 1231453706811369 808 3.3430 GBP XLON 03/06/2025 15:36:49 1231453706811530 916 3.3430 GBP XLON 03/06/2025 15:36:49 1231453706811528 1,107 3.3430 GBP XLON 03/06/2025 15:36:49 1231453706811529 2,880 3.3460 GBP XLON 03/06/2025 15:40:02 1231453706811895 2,855 3.3440 GBP XLON 03/06/2025 15:41:43 1231453706812086 2,912 3.3440 GBP XLON 03/06/2025 15:43:53 1231453706812223 1,299 3.3420 GBP XLON ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.3388 605,718 MAD €3.9593 405,755 This information is provided by RNS, the news service of the London Stock Exchange. 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