REG - Intl Con Airline Grp - Transaction in Own Shares
07/07/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250707:nRSG8905Pa&default-theme=true RNS Number : 8905P International Cons Airlines Group 07 July 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 04 July 2025 it purchased 1,014,258 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 608,555 LON £3.4340 £3.4670 405,703 MAD €3.9860 €4.0210 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 307,816,219 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,663,659,791 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 07 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,014,258 Date of purchases: 04-July-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,413 3.4460 GBP XLON 04/07/2025 08:00:30 1250626440790993 4,033 3.4460 GBP XLON 04/07/2025 08:00:30 1250626440790992 3,433 3.4600 GBP XLON 04/07/2025 08:02:17 1250626440791327 2,857 3.4580 GBP XLON 04/07/2025 08:02:27 1250626440791339 749 3.4580 GBP XLON 04/07/2025 08:02:45 1250626440791347 1,870 3.4600 GBP XLON 04/07/2025 08:04:30 1250626440791554 1,780 3.4620 GBP XLON 04/07/2025 08:04:30 1250626440791553 2,612 3.4600 GBP XLON 04/07/2025 08:06:21 1250626440791676 1,745 3.4580 GBP XLON 04/07/2025 08:06:37 1250626440791693 345 3.4580 GBP XLON 04/07/2025 08:07:06 1250626440791745 3,393 3.4580 GBP XLON 04/07/2025 08:07:06 1250626440791746 3,208 3.4580 GBP XLON 04/07/2025 08:07:46 1250626440791765 1,248 3.4590 GBP XLON 04/07/2025 08:09:09 1250626440791901 1,278 3.4590 GBP XLON 04/07/2025 08:09:09 1250626440791907 2,787 3.4610 GBP XLON 04/07/2025 08:09:09 1250626440791899 382 3.4590 GBP XLON 04/07/2025 08:10:01 1250626440791970 2,987 3.4650 GBP XLON 04/07/2025 08:11:20 1250626440792067 2,385 3.4630 GBP XLON 04/07/2025 08:11:51 1250626440792096 2,410 3.4550 GBP XLON 04/07/2025 08:13:03 1250626440792211 2,035 3.4550 GBP XLON 04/07/2025 08:14:24 1250626440792290 1,848 3.4570 GBP XLON 04/07/2025 08:15:05 1250626440792322 1,764 3.4550 GBP XLON 04/07/2025 08:15:22 1250626440792342 606 3.4560 GBP XLON 04/07/2025 08:16:19 1250626440792373 1,099 3.4560 GBP XLON 04/07/2025 08:16:19 1250626440792372 1,676 3.4500 GBP XLON 04/07/2025 08:17:41 1250626440792441 1,732 3.4480 GBP XLON 04/07/2025 08:19:20 1250626440792598 1,769 3.4440 GBP XLON 04/07/2025 08:22:00 1250626440792859 1,774 3.4410 GBP XLON 04/07/2025 08:22:35 1250626440792902 1,688 3.4390 GBP XLON 04/07/2025 08:24:03 1250626440792957 264 3.4380 GBP XLON 04/07/2025 08:24:41 1250626440792979 1,422 3.4380 GBP XLON 04/07/2025 08:24:41 1250626440792978 74 3.4390 GBP XLON 04/07/2025 08:30:00 1250626440793182 1,604 3.4390 GBP XLON 04/07/2025 08:30:00 1250626440793185 1,685 3.4370 GBP XLON 04/07/2025 08:30:02 1250626440793207 2,138 3.4340 GBP XLON 04/07/2025 08:30:52 1250626440793298 2,258 3.4430 GBP XLON 04/07/2025 08:34:57 1250626440793506 2,084 3.4500 GBP XLON 04/07/2025 08:38:29 1250626440793640 1,715 3.4520 GBP XLON 04/07/2025 08:41:54 1250626440793863 1,737 3.4500 GBP XLON 04/07/2025 08:42:03 1250626440793886 2,048 3.4480 GBP XLON 04/07/2025 08:42:06 1250626440793890 1,675 3.4480 GBP XLON 04/07/2025 08:45:06 1250626440794173 1,669 3.4440 GBP XLON 04/07/2025 08:45:59 1250626440794217 154 3.4420 GBP XLON 04/07/2025 08:49:23 1250626440794324 477 3.4420 GBP XLON 04/07/2025 08:49:23 1250626440794323 1,048 3.4420 GBP XLON 04/07/2025 08:49:23 1250626440794325 1,658 3.4430 GBP XLON 04/07/2025 08:50:02 1250626440794334 1,678 3.4450 GBP XLON 04/07/2025 08:54:42 1250626440794491 1,619 3.4430 GBP XLON 04/07/2025 08:58:12 1250626440794598 3,926 3.4650 GBP XLON 04/07/2025 09:08:47 1250626440795057 2,548 3.4650 GBP XLON 04/07/2025 09:09:02 1250626440795064 4,321 3.4630 GBP XLON 04/07/2025 09:09:32 1250626440795076 2,135 3.4600 GBP XLON 04/07/2025 09:12:42 1250626440795206 2,037 3.4550 GBP XLON 04/07/2025 09:14:34 1250626440795282 242 3.4500 GBP XLON 04/07/2025 09:16:48 1250626440795434 1,586 3.4500 GBP XLON 04/07/2025 09:16:48 1250626440795433 1,804 3.4430 GBP XLON 04/07/2025 09:19:18 1250626440795581 1,698 3.4520 GBP XLON 04/07/2025 09:22:40 1250626440795802 1,708 3.4550 GBP XLON 04/07/2025 09:30:03 1250626440796055 1,693 3.4530 GBP XLON 04/07/2025 09:30:32 1250626440796066 1,719 3.4510 GBP XLON 04/07/2025 09:30:35 1250626440796069 1,680 3.4480 GBP XLON 04/07/2025 09:32:39 1250626440796206 1,644 3.4450 GBP XLON 04/07/2025 09:35:47 1250626440796428 1,668 3.4470 GBP XLON 04/07/2025 09:41:31 1250626440796647 1,671 3.4450 GBP XLON 04/07/2025 09:41:34 1250626440796655 1,645 3.4450 GBP XLON 04/07/2025 09:45:15 1250626440796792 1,670 3.4430 GBP XLON 04/07/2025 09:46:14 1250626440796837 1,678 3.4470 GBP XLON 04/07/2025 09:49:58 1250626440797011 1,667 3.4430 GBP XLON 04/07/2025 09:56:12 1250626440797447 1,660 3.4430 GBP XLON 04/07/2025 09:59:29 1250626440797541 685 3.4440 GBP XLON 04/07/2025 10:00:27 1250626440797633 988 3.4440 GBP XLON 04/07/2025 10:00:27 1250626440797634 761 3.4430 GBP XLON 04/07/2025 10:01:33 1250626440797690 922 3.4430 GBP XLON 04/07/2025 10:01:33 1250626440797689 583 3.4470 GBP XLON 04/07/2025 10:05:28 1250626440797823 2,094 3.4490 GBP XLON 04/07/2025 10:08:24 1250626440797914 1,965 3.4510 GBP XLON 04/07/2025 10:09:58 1250626440798029 1,846 3.4560 GBP XLON 04/07/2025 10:14:04 1250626440798226 1,678 3.4560 GBP XLON 04/07/2025 10:17:41 1250626440798445 1,854 3.4540 GBP XLON 04/07/2025 10:17:57 1250626440798459 1,687 3.4560 GBP XLON 04/07/2025 10:21:13 1250626440798674 800 3.4550 GBP XLON 04/07/2025 10:23:31 1250626440798751 856 3.4550 GBP XLON 04/07/2025 10:23:31 1250626440798752 1,640 3.4620 GBP XLON 04/07/2025 10:24:38 1250626440798902 1,679 3.4550 GBP XLON 04/07/2025 10:27:54 1250626440799050 1,682 3.4590 GBP XLON 04/07/2025 10:30:17 1250626440799159 1,700 3.4600 GBP XLON 04/07/2025 10:35:18 1250626440799333 1,646 3.4620 GBP XLON 04/07/2025 10:39:57 1250626440799441 1,679 3.4600 GBP XLON 04/07/2025 10:42:04 1250626440799509 1,688 3.4600 GBP XLON 04/07/2025 10:47:07 1250626440799681 1,637 3.4600 GBP XLON 04/07/2025 10:50:31 1250626440799789 1,684 3.4580 GBP XLON 04/07/2025 10:51:07 1250626440799803 1,656 3.4600 GBP XLON 04/07/2025 10:54:29 1250626440799889 1,692 3.4580 GBP XLON 04/07/2025 10:55:45 1250626440799962 1,625 3.4580 GBP XLON 04/07/2025 11:00:58 1250626440800155 1,689 3.4560 GBP XLON 04/07/2025 11:02:41 1250626440800218 1,656 3.4540 GBP XLON 04/07/2025 11:05:45 1250626440800354 1,672 3.4540 GBP XLON 04/07/2025 11:09:52 1250626440800506 1,621 3.4550 GBP XLON 04/07/2025 11:17:44 1250626440800724 1,653 3.4590 GBP XLON 04/07/2025 11:23:04 1250626440800897 1,661 3.4570 GBP XLON 04/07/2025 11:31:59 1250626440801105 1,634 3.4550 GBP XLON 04/07/2025 11:36:21 1250626440801257 447 3.4540 GBP XLON 04/07/2025 11:36:32 1250626440801275 2,277 3.4540 GBP XLON 04/07/2025 11:36:32 1250626440801276 1,654 3.4560 GBP XLON 04/07/2025 11:38:01 1250626440801312 1,702 3.4560 GBP XLON 04/07/2025 11:39:34 1250626440801357 1,812 3.4540 GBP XLON 04/07/2025 11:42:20 1250626440801412 2,215 3.4520 GBP XLON 04/07/2025 11:43:55 1250626440801451 1,648 3.4450 GBP XLON 04/07/2025 11:48:31 1250626440801638 1,669 3.4480 GBP XLON 04/07/2025 11:54:48 1250626440801927 2,251 3.4530 GBP XLON 04/07/2025 12:02:10 1250626440802172 2,144 3.4530 GBP XLON 04/07/2025 12:05:03 1250626440802272 1,666 3.4510 GBP XLON 04/07/2025 12:07:00 1250626440802413 1,926 3.4490 GBP XLON 04/07/2025 12:10:54 1250626440802579 402 3.4490 GBP XLON 04/07/2025 12:15:07 1250626440802676 1,402 3.4490 GBP XLON 04/07/2025 12:16:22 1250626440802718 1,636 3.4490 GBP XLON 04/07/2025 12:19:44 1250626440802888 1,882 3.4470 GBP XLON 04/07/2025 12:29:48 1250626440803311 1,418 3.4470 GBP XLON 04/07/2025 12:32:01 1250626440803394 1,572 3.4470 GBP XLON 04/07/2025 12:32:01 1250626440803395 2,343 3.4470 GBP XLON 04/07/2025 12:35:50 1250626440803468 1,630 3.4450 GBP XLON 04/07/2025 12:37:39 1250626440803516 1,632 3.4420 GBP XLON 04/07/2025 12:43:07 1250626440803710 1,116 3.4450 GBP XLON 04/07/2025 12:49:10 1250626440803846 1,920 3.4450 GBP XLON 04/07/2025 12:49:10 1250626440803847 2,180 3.4430 GBP XLON 04/07/2025 12:50:47 1250626440803910 1,747 3.4440 GBP XLON 04/07/2025 12:55:40 1250626440804090 3,303 3.4440 GBP XLON 04/07/2025 12:59:56 1250626440804206 748 3.4460 GBP XLON 04/07/2025 13:00:44 1250626440804245 2,324 3.4480 GBP XLON 04/07/2025 13:01:30 1250626440804272 124 3.4500 GBP XLON 04/07/2025 13:02:17 1250626440804304 635 3.4500 GBP XLON 04/07/2025 13:02:17 1250626440804305 1,536 3.4500 GBP XLON 04/07/2025 13:04:39 1250626440804346 2,181 3.4480 GBP XLON 04/07/2025 13:05:02 1250626440804383 1,707 3.4490 GBP XLON 04/07/2025 13:06:51 1250626440804441 1,630 3.4490 GBP XLON 04/07/2025 13:12:03 1250626440804513 1,688 3.4490 GBP XLON 04/07/2025 13:14:25 1250626440804561 329 3.4470 GBP XLON 04/07/2025 13:16:20 1250626440804646 1,404 3.4470 GBP XLON 04/07/2025 13:16:20 1250626440804645 1,636 3.4490 GBP XLON 04/07/2025 13:19:39 1250626440804775 1,696 3.4480 GBP XLON 04/07/2025 13:22:34 1250626440804880 3,051 3.4480 GBP XLON 04/07/2025 13:31:21 1250626440805160 4,331 3.4510 GBP XLON 04/07/2025 13:36:30 1250626440805279 554 3.4490 GBP XLON 04/07/2025 13:41:22 1250626440805385 3,817 3.4490 GBP XLON 04/07/2025 13:41:22 1250626440805386 4,046 3.4520 GBP XLON 04/07/2025 13:44:46 1250626440805460 3,775 3.4500 GBP XLON 04/07/2025 13:47:23 1250626440805529 4,027 3.4520 GBP XLON 04/07/2025 13:50:29 1250626440805664 3,261 3.4520 GBP XLON 04/07/2025 13:52:13 1250626440805737 404 3.4540 GBP XLON 04/07/2025 13:58:13 1250626440805983 3,798 3.4540 GBP XLON 04/07/2025 13:58:13 1250626440805984 800 3.4520 GBP XLON 04/07/2025 13:59:21 1250626440806012 3,685 3.4520 GBP XLON 04/07/2025 13:59:21 1250626440806013 3,270 3.4540 GBP XLON 04/07/2025 14:01:07 1250626440806063 5,791 3.4560 GBP XLON 04/07/2025 14:11:25 1250626440806419 5,550 3.4560 GBP XLON 04/07/2025 14:24:18 1250626440806832 2,366 3.4590 GBP XLON 04/07/2025 14:24:32 1250626440807035 52 3.4610 GBP XLON 04/07/2025 14:24:32 1250626440807028 258 3.4610 GBP XLON 04/07/2025 14:24:32 1250626440807030 5,165 3.4610 GBP XLON 04/07/2025 14:24:32 1250626440807029 5,576 3.4610 GBP XLON 04/07/2025 14:25:28 1250626440807101 3,474 3.4590 GBP XLON 04/07/2025 14:26:59 1250626440807170 264 3.4630 GBP XLON 04/07/2025 14:30:01 1250626440807351 3,693 3.4630 GBP XLON 04/07/2025 14:30:01 1250626440807352 3,543 3.4630 GBP XLON 04/07/2025 14:31:12 1250626440807468 397 3.4650 GBP XLON 04/07/2025 14:37:56 1250626440807735 4,690 3.4650 GBP XLON 04/07/2025 14:37:56 1250626440807734 300 3.4670 GBP XLON 04/07/2025 14:46:19 1250626440808169 4,385 3.4670 GBP XLON 04/07/2025 14:46:19 1250626440808170 5,515 3.4670 GBP XLON 04/07/2025 14:47:30 1250626440808207 5,706 3.4670 GBP XLON 04/07/2025 14:53:46 1250626440808433 4,754 3.4670 GBP XLON 04/07/2025 14:54:59 1250626440808488 4,635 3.4650 GBP XLON 04/07/2025 14:55:38 1250626440808511 4,255 3.4630 GBP XLON 04/07/2025 14:58:45 1250626440808588 2,569 3.4640 GBP XLON 04/07/2025 15:02:15 1250626440808737 2,736 3.4630 GBP XLON 04/07/2025 15:07:17 1250626440809003 1,332 3.4610 GBP XLON 04/07/2025 15:07:25 1250626440809017 1,395 3.4610 GBP XLON 04/07/2025 15:07:25 1250626440809016 3,268 3.4610 GBP XLON 04/07/2025 15:09:39 1250626440809133 2,869 3.4590 GBP XLON 04/07/2025 15:10:16 1250626440809168 1,217 3.4570 GBP XLON 04/07/2025 15:10:43 1250626440809177 2,015 3.4570 GBP XLON 04/07/2025 15:10:43 1250626440809178 572 3.4590 GBP XLON 04/07/2025 15:14:23 1250626440809323 1,472 3.4590 GBP XLON 04/07/2025 15:14:23 1250626440809324 2,176 3.4590 GBP XLON 04/07/2025 15:18:18 1250626440809468 334 3.4570 GBP XLON 04/07/2025 15:19:40 1250626440809529 1,752 3.4570 GBP XLON 04/07/2025 15:19:40 1250626440809530 3,801 3.4580 GBP XLON 04/07/2025 15:24:57 1250626440809738 2,890 3.4580 GBP XLON 04/07/2025 15:25:43 1250626440809786 2,903 3.4590 GBP XLON 04/07/2025 15:32:30 1250626440810078 1,360 3.4570 GBP XLON 04/07/2025 15:38:13 1250626440810330 153 3.4570 GBP XLON 04/07/2025 15:39:05 1250626440810365 1,361 3.4570 GBP XLON 04/07/2025 15:39:05 1250626440810366 765 3.4570 GBP XLON 04/07/2025 15:40:05 1250626440810400 1,345 3.4570 GBP XLON 04/07/2025 15:40:05 1250626440810399 25 3.4590 GBP XLON 04/07/2025 15:41:25 1250626440810490 698 3.4590 GBP XLON 04/07/2025 15:41:25 1250626440810489 1,000 3.4590 GBP XLON 04/07/2025 15:41:25 1250626440810488 2,946 3.4590 GBP XLON 04/07/2025 15:41:25 1250626440810487 1,710 3.4610 GBP XLON 04/07/2025 15:45:06 1250626440810599 66 3.4610 GBP XLON 04/07/2025 15:45:25 1250626440810608 1,282 3.4610 GBP XLON 04/07/2025 15:45:25 1250626440810607 1,348 3.4610 GBP XLON 04/07/2025 15:45:25 1250626440810606 5,209 3.4600 GBP XLON 04/07/2025 15:46:45 1250626440810650 4,321 3.4600 GBP XLON 04/07/2025 15:49:42 1250626440810751 1,342 3.4610 GBP XLON 04/07/2025 15:53:05 1250626440810908 362 3.4610 GBP XLON 04/07/2025 15:55:19 1250626440810983 1,400 3.4610 GBP XLON 04/07/2025 15:55:19 1250626440810981 2,946 3.4610 GBP XLON 04/07/2025 15:55:19 1250626440810982 3,099 3.4600 GBP XLON 04/07/2025 15:56:17 1250626440811038 70 3.4580 GBP XLON 04/07/2025 15:57:00 1250626440811096 5,058 3.4580 GBP XLON 04/07/2025 15:57:00 1250626440811095 2,283 3.4580 GBP XLON 04/07/2025 15:59:38 1250626440811187 1,022 3.4580 GBP XLON 04/07/2025 16:01:44 1250626440811316 185 3.4600 GBP XLON 04/07/2025 16:03:29 1250626440811409 1,434 3.4600 GBP XLON 04/07/2025 16:03:29 1250626440811408 1,340 3.4600 GBP XLON 04/07/2025 16:04:09 1250626440811466 1,429 3.4600 GBP XLON 04/07/2025 16:04:09 1250626440811467 133 3.4590 GBP XLON 04/07/2025 16:05:50 1250626440811602 1,486 3.4590 GBP XLON 04/07/2025 16:05:50 1250626440811601 306 3.4590 GBP XLON 04/07/2025 16:06:35 1250626440811628 621 3.4590 GBP XLON 04/07/2025 16:06:35 1250626440811627 1,480 3.4590 GBP XLON 04/07/2025 16:06:35 1250626440811626 1,507 3.4580 GBP XLON 04/07/2025 16:06:36 1250626440811629 635 3.4580 GBP XLON 04/07/2025 16:08:54 1250626440811781 1,512 3.4580 GBP XLON 04/07/2025 16:08:54 1250626440811780 629 3.4600 GBP XLON 04/07/2025 16:09:35 1250626440811827 698 3.4600 GBP XLON 04/07/2025 16:09:35 1250626440811826 1,071 3.4600 GBP XLON 04/07/2025 16:09:35 1250626440811828 1,166 3.4580 GBP XLON 04/07/2025 16:11:30 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,413 3.4460 GBP XLON 04/07/2025 08:00:30 1250626440790993 4,033 3.4460 GBP XLON 04/07/2025 08:00:30 1250626440790992 3,433 3.4600 GBP XLON 04/07/2025 08:02:17 1250626440791327 2,857 3.4580 GBP XLON 04/07/2025 08:02:27 1250626440791339 749 3.4580 GBP XLON 04/07/2025 08:02:45 1250626440791347 1,870 3.4600 GBP XLON 04/07/2025 08:04:30 1250626440791554 1,780 3.4620 GBP XLON 04/07/2025 08:04:30 1250626440791553 2,612 3.4600 GBP XLON 04/07/2025 08:06:21 1250626440791676 1,745 3.4580 GBP XLON 04/07/2025 08:06:37 1250626440791693 345 3.4580 GBP XLON 04/07/2025 08:07:06 1250626440791745 3,393 3.4580 GBP XLON 04/07/2025 08:07:06 1250626440791746 3,208 3.4580 GBP XLON 04/07/2025 08:07:46 1250626440791765 1,248 3.4590 GBP XLON 04/07/2025 08:09:09 1250626440791901 1,278 3.4590 GBP XLON 04/07/2025 08:09:09 1250626440791907 2,787 3.4610 GBP XLON 04/07/2025 08:09:09 1250626440791899 382 3.4590 GBP XLON 04/07/2025 08:10:01 1250626440791970 2,987 3.4650 GBP XLON 04/07/2025 08:11:20 1250626440792067 2,385 3.4630 GBP XLON 04/07/2025 08:11:51 1250626440792096 2,410 3.4550 GBP XLON 04/07/2025 08:13:03 1250626440792211 2,035 3.4550 GBP XLON 04/07/2025 08:14:24 1250626440792290 1,848 3.4570 GBP XLON 04/07/2025 08:15:05 1250626440792322 1,764 3.4550 GBP XLON 04/07/2025 08:15:22 1250626440792342 606 3.4560 GBP XLON 04/07/2025 08:16:19 1250626440792373 1,099 3.4560 GBP XLON 04/07/2025 08:16:19 1250626440792372 1,676 3.4500 GBP XLON 04/07/2025 08:17:41 1250626440792441 1,732 3.4480 GBP XLON 04/07/2025 08:19:20 1250626440792598 1,769 3.4440 GBP XLON 04/07/2025 08:22:00 1250626440792859 1,774 3.4410 GBP XLON 04/07/2025 08:22:35 1250626440792902 1,688 3.4390 GBP XLON 04/07/2025 08:24:03 1250626440792957 264 3.4380 GBP XLON 04/07/2025 08:24:41 1250626440792979 1,422 3.4380 GBP XLON 04/07/2025 08:24:41 1250626440792978 74 3.4390 GBP XLON 04/07/2025 08:30:00 1250626440793182 1,604 3.4390 GBP XLON 04/07/2025 08:30:00 1250626440793185 1,685 3.4370 GBP XLON 04/07/2025 08:30:02 1250626440793207 2,138 3.4340 GBP XLON 04/07/2025 08:30:52 1250626440793298 2,258 3.4430 GBP XLON 04/07/2025 08:34:57 1250626440793506 2,084 3.4500 GBP XLON 04/07/2025 08:38:29 1250626440793640 1,715 3.4520 GBP XLON 04/07/2025 08:41:54 1250626440793863 1,737 3.4500 GBP XLON 04/07/2025 08:42:03 1250626440793886 2,048 3.4480 GBP XLON 04/07/2025 08:42:06 1250626440793890 1,675 3.4480 GBP XLON 04/07/2025 08:45:06 1250626440794173 1,669 3.4440 GBP XLON 04/07/2025 08:45:59 1250626440794217 154 3.4420 GBP XLON 04/07/2025 08:49:23 1250626440794324 477 3.4420 GBP XLON 04/07/2025 08:49:23 1250626440794323 1,048 3.4420 GBP XLON 04/07/2025 08:49:23 1250626440794325 1,658 3.4430 GBP XLON 04/07/2025 08:50:02 1250626440794334 1,678 3.4450 GBP XLON 04/07/2025 08:54:42 1250626440794491 1,619 3.4430 GBP XLON 04/07/2025 08:58:12 1250626440794598 3,926 3.4650 GBP XLON 04/07/2025 09:08:47 1250626440795057 2,548 3.4650 GBP XLON 04/07/2025 09:09:02 1250626440795064 4,321 3.4630 GBP XLON 04/07/2025 09:09:32 1250626440795076 2,135 3.4600 GBP XLON 04/07/2025 09:12:42 1250626440795206 2,037 3.4550 GBP XLON 04/07/2025 09:14:34 1250626440795282 242 3.4500 GBP XLON 04/07/2025 09:16:48 1250626440795434 1,586 3.4500 GBP XLON 04/07/2025 09:16:48 1250626440795433 1,804 3.4430 GBP XLON 04/07/2025 09:19:18 1250626440795581 1,698 3.4520 GBP XLON 04/07/2025 09:22:40 1250626440795802 1,708 3.4550 GBP XLON 04/07/2025 09:30:03 1250626440796055 1,693 3.4530 GBP XLON 04/07/2025 09:30:32 1250626440796066 1,719 3.4510 GBP XLON 04/07/2025 09:30:35 1250626440796069 1,680 3.4480 GBP XLON 04/07/2025 09:32:39 1250626440796206 1,644 3.4450 GBP XLON 04/07/2025 09:35:47 1250626440796428 1,668 3.4470 GBP XLON 04/07/2025 09:41:31 1250626440796647 1,671 3.4450 GBP XLON 04/07/2025 09:41:34 1250626440796655 1,645 3.4450 GBP XLON 04/07/2025 09:45:15 1250626440796792 1,670 3.4430 GBP XLON 04/07/2025 09:46:14 1250626440796837 1,678 3.4470 GBP XLON 04/07/2025 09:49:58 1250626440797011 1,667 3.4430 GBP XLON 04/07/2025 09:56:12 1250626440797447 1,660 3.4430 GBP XLON 04/07/2025 09:59:29 1250626440797541 685 3.4440 GBP XLON 04/07/2025 10:00:27 1250626440797633 988 3.4440 GBP XLON 04/07/2025 10:00:27 1250626440797634 761 3.4430 GBP XLON 04/07/2025 10:01:33 1250626440797690 922 3.4430 GBP XLON 04/07/2025 10:01:33 1250626440797689 583 3.4470 GBP XLON 04/07/2025 10:05:28 1250626440797823 2,094 3.4490 GBP XLON 04/07/2025 10:08:24 1250626440797914 1,965 3.4510 GBP XLON 04/07/2025 10:09:58 1250626440798029 1,846 3.4560 GBP XLON 04/07/2025 10:14:04 1250626440798226 1,678 3.4560 GBP XLON 04/07/2025 10:17:41 1250626440798445 1,854 3.4540 GBP XLON 04/07/2025 10:17:57 1250626440798459 1,687 3.4560 GBP XLON 04/07/2025 10:21:13 1250626440798674 800 3.4550 GBP XLON 04/07/2025 10:23:31 1250626440798751 856 3.4550 GBP XLON 04/07/2025 10:23:31 1250626440798752 1,640 3.4620 GBP XLON 04/07/2025 10:24:38 1250626440798902 1,679 3.4550 GBP XLON 04/07/2025 10:27:54 1250626440799050 1,682 3.4590 GBP XLON 04/07/2025 10:30:17 1250626440799159 1,700 3.4600 GBP XLON 04/07/2025 10:35:18 1250626440799333 1,646 3.4620 GBP XLON 04/07/2025 10:39:57 1250626440799441 1,679 3.4600 GBP XLON 04/07/2025 10:42:04 1250626440799509 1,688 3.4600 GBP XLON 04/07/2025 10:47:07 1250626440799681 1,637 3.4600 GBP XLON 04/07/2025 10:50:31 1250626440799789 1,684 3.4580 GBP XLON 04/07/2025 10:51:07 1250626440799803 1,656 3.4600 GBP XLON 04/07/2025 10:54:29 1250626440799889 1,692 3.4580 GBP XLON 04/07/2025 10:55:45 1250626440799962 1,625 3.4580 GBP XLON 04/07/2025 11:00:58 1250626440800155 1,689 3.4560 GBP XLON 04/07/2025 11:02:41 1250626440800218 1,656 3.4540 GBP XLON 04/07/2025 11:05:45 1250626440800354 1,672 3.4540 GBP XLON 04/07/2025 11:09:52 1250626440800506 1,621 3.4550 GBP XLON 04/07/2025 11:17:44 1250626440800724 1,653 3.4590 GBP XLON 04/07/2025 11:23:04 1250626440800897 1,661 3.4570 GBP XLON 04/07/2025 11:31:59 1250626440801105 1,634 3.4550 GBP XLON 04/07/2025 11:36:21 1250626440801257 447 3.4540 GBP XLON 04/07/2025 11:36:32 1250626440801275 2,277 3.4540 GBP XLON 04/07/2025 11:36:32 1250626440801276 1,654 3.4560 GBP XLON 04/07/2025 11:38:01 1250626440801312 1,702 3.4560 GBP XLON 04/07/2025 11:39:34 1250626440801357 1,812 3.4540 GBP XLON 04/07/2025 11:42:20 1250626440801412 2,215 3.4520 GBP XLON 04/07/2025 11:43:55 1250626440801451 1,648 3.4450 GBP XLON 04/07/2025 11:48:31 1250626440801638 1,669 3.4480 GBP XLON 04/07/2025 11:54:48 1250626440801927 2,251 3.4530 GBP XLON 04/07/2025 12:02:10 1250626440802172 2,144 3.4530 GBP XLON 04/07/2025 12:05:03 1250626440802272 1,666 3.4510 GBP XLON 04/07/2025 12:07:00 1250626440802413 1,926 3.4490 GBP XLON 04/07/2025 12:10:54 1250626440802579 402 3.4490 GBP XLON 04/07/2025 12:15:07 1250626440802676 1,402 3.4490 GBP XLON 04/07/2025 12:16:22 1250626440802718 1,636 3.4490 GBP XLON 04/07/2025 12:19:44 1250626440802888 1,882 3.4470 GBP XLON 04/07/2025 12:29:48 1250626440803311 1,418 3.4470 GBP XLON 04/07/2025 12:32:01 1250626440803394 1,572 3.4470 GBP XLON 04/07/2025 12:32:01 1250626440803395 2,343 3.4470 GBP XLON 04/07/2025 12:35:50 1250626440803468 1,630 3.4450 GBP XLON 04/07/2025 12:37:39 1250626440803516 1,632 3.4420 GBP XLON 04/07/2025 12:43:07 1250626440803710 1,116 3.4450 GBP XLON 04/07/2025 12:49:10 1250626440803846 1,920 3.4450 GBP XLON 04/07/2025 12:49:10 1250626440803847 2,180 3.4430 GBP XLON 04/07/2025 12:50:47 1250626440803910 1,747 3.4440 GBP XLON 04/07/2025 12:55:40 1250626440804090 3,303 3.4440 GBP XLON 04/07/2025 12:59:56 1250626440804206 748 3.4460 GBP XLON 04/07/2025 13:00:44 1250626440804245 2,324 3.4480 GBP XLON 04/07/2025 13:01:30 1250626440804272 124 3.4500 GBP XLON 04/07/2025 13:02:17 1250626440804304 635 3.4500 GBP XLON 04/07/2025 13:02:17 1250626440804305 1,536 3.4500 GBP XLON 04/07/2025 13:04:39 1250626440804346 2,181 3.4480 GBP XLON 04/07/2025 13:05:02 1250626440804383 1,707 3.4490 GBP XLON 04/07/2025 13:06:51 1250626440804441 1,630 3.4490 GBP XLON 04/07/2025 13:12:03 1250626440804513 1,688 3.4490 GBP XLON 04/07/2025 13:14:25 1250626440804561 329 3.4470 GBP XLON 04/07/2025 13:16:20 1250626440804646 1,404 3.4470 GBP XLON 04/07/2025 13:16:20 1250626440804645 1,636 3.4490 GBP XLON 04/07/2025 13:19:39 1250626440804775 1,696 3.4480 GBP XLON 04/07/2025 13:22:34 1250626440804880 3,051 3.4480 GBP XLON 04/07/2025 13:31:21 1250626440805160 4,331 3.4510 GBP XLON 04/07/2025 13:36:30 1250626440805279 554 3.4490 GBP XLON 04/07/2025 13:41:22 1250626440805385 3,817 3.4490 GBP XLON 04/07/2025 13:41:22 1250626440805386 4,046 3.4520 GBP XLON 04/07/2025 13:44:46 1250626440805460 3,775 3.4500 GBP XLON 04/07/2025 13:47:23 1250626440805529 4,027 3.4520 GBP XLON 04/07/2025 13:50:29 1250626440805664 3,261 3.4520 GBP XLON 04/07/2025 13:52:13 1250626440805737 404 3.4540 GBP XLON 04/07/2025 13:58:13 1250626440805983 3,798 3.4540 GBP XLON 04/07/2025 13:58:13 1250626440805984 800 3.4520 GBP XLON 04/07/2025 13:59:21 1250626440806012 3,685 3.4520 GBP XLON 04/07/2025 13:59:21 1250626440806013 3,270 3.4540 GBP XLON 04/07/2025 14:01:07 1250626440806063 5,791 3.4560 GBP XLON 04/07/2025 14:11:25 1250626440806419 5,550 3.4560 GBP XLON 04/07/2025 14:24:18 1250626440806832 2,366 3.4590 GBP XLON 04/07/2025 14:24:32 1250626440807035 52 3.4610 GBP XLON 04/07/2025 14:24:32 1250626440807028 258 3.4610 GBP XLON 04/07/2025 14:24:32 1250626440807030 5,165 3.4610 GBP XLON 04/07/2025 14:24:32 1250626440807029 5,576 3.4610 GBP XLON 04/07/2025 14:25:28 1250626440807101 3,474 3.4590 GBP XLON 04/07/2025 14:26:59 1250626440807170 264 3.4630 GBP XLON 04/07/2025 14:30:01 1250626440807351 3,693 3.4630 GBP XLON 04/07/2025 14:30:01 1250626440807352 3,543 3.4630 GBP XLON 04/07/2025 14:31:12 1250626440807468 397 3.4650 GBP XLON 04/07/2025 14:37:56 1250626440807735 4,690 3.4650 GBP XLON 04/07/2025 14:37:56 1250626440807734 300 3.4670 GBP XLON 04/07/2025 14:46:19 1250626440808169 4,385 3.4670 GBP XLON 04/07/2025 14:46:19 1250626440808170 5,515 3.4670 GBP XLON 04/07/2025 14:47:30 1250626440808207 5,706 3.4670 GBP XLON 04/07/2025 14:53:46 1250626440808433 4,754 3.4670 GBP XLON 04/07/2025 14:54:59 1250626440808488 4,635 3.4650 GBP XLON 04/07/2025 14:55:38 1250626440808511 4,255 3.4630 GBP XLON 04/07/2025 14:58:45 1250626440808588 2,569 3.4640 GBP XLON 04/07/2025 15:02:15 1250626440808737 2,736 3.4630 GBP XLON 04/07/2025 15:07:17 1250626440809003 1,332 3.4610 GBP XLON 04/07/2025 15:07:25 1250626440809017 1,395 3.4610 GBP XLON 04/07/2025 15:07:25 1250626440809016 3,268 3.4610 GBP XLON 04/07/2025 15:09:39 1250626440809133 2,869 3.4590 GBP XLON 04/07/2025 15:10:16 1250626440809168 1,217 3.4570 GBP XLON 04/07/2025 15:10:43 1250626440809177 2,015 3.4570 GBP XLON 04/07/2025 15:10:43 1250626440809178 572 3.4590 GBP XLON 04/07/2025 15:14:23 1250626440809323 1,472 3.4590 GBP XLON 04/07/2025 15:14:23 1250626440809324 2,176 3.4590 GBP XLON 04/07/2025 15:18:18 1250626440809468 334 3.4570 GBP XLON 04/07/2025 15:19:40 1250626440809529 1,752 3.4570 GBP XLON 04/07/2025 15:19:40 1250626440809530 3,801 3.4580 GBP XLON 04/07/2025 15:24:57 1250626440809738 2,890 3.4580 GBP XLON 04/07/2025 15:25:43 1250626440809786 2,903 3.4590 GBP XLON 04/07/2025 15:32:30 1250626440810078 1,360 3.4570 GBP XLON 04/07/2025 15:38:13 1250626440810330 153 3.4570 GBP XLON 04/07/2025 15:39:05 1250626440810365 1,361 3.4570 GBP XLON 04/07/2025 15:39:05 1250626440810366 765 3.4570 GBP XLON 04/07/2025 15:40:05 1250626440810400 1,345 3.4570 GBP XLON 04/07/2025 15:40:05 1250626440810399 25 3.4590 GBP XLON 04/07/2025 15:41:25 1250626440810490 698 3.4590 GBP XLON 04/07/2025 15:41:25 1250626440810489 1,000 3.4590 GBP XLON 04/07/2025 15:41:25 1250626440810488 2,946 3.4590 GBP XLON 04/07/2025 15:41:25 1250626440810487 1,710 3.4610 GBP XLON 04/07/2025 15:45:06 1250626440810599 66 3.4610 GBP XLON 04/07/2025 15:45:25 1250626440810608 1,282 3.4610 GBP XLON 04/07/2025 15:45:25 1250626440810607 1,348 3.4610 GBP XLON 04/07/2025 15:45:25 1250626440810606 5,209 3.4600 GBP XLON 04/07/2025 15:46:45 1250626440810650 4,321 3.4600 GBP XLON 04/07/2025 15:49:42 1250626440810751 1,342 3.4610 GBP XLON 04/07/2025 15:53:05 1250626440810908 362 3.4610 GBP XLON 04/07/2025 15:55:19 1250626440810983 1,400 3.4610 GBP XLON 04/07/2025 15:55:19 1250626440810981 2,946 3.4610 GBP XLON 04/07/2025 15:55:19 1250626440810982 3,099 3.4600 GBP XLON 04/07/2025 15:56:17 1250626440811038 70 3.4580 GBP XLON 04/07/2025 15:57:00 1250626440811096 5,058 3.4580 GBP XLON 04/07/2025 15:57:00 1250626440811095 2,283 3.4580 GBP XLON 04/07/2025 15:59:38 1250626440811187 1,022 3.4580 GBP XLON 04/07/2025 16:01:44 1250626440811316 185 3.4600 GBP XLON 04/07/2025 16:03:29 1250626440811409 1,434 3.4600 GBP XLON 04/07/2025 16:03:29 1250626440811408 1,340 3.4600 GBP XLON 04/07/2025 16:04:09 1250626440811466 1,429 3.4600 GBP XLON 04/07/2025 16:04:09 1250626440811467 133 3.4590 GBP XLON 04/07/2025 16:05:50 1250626440811602 1,486 3.4590 GBP XLON 04/07/2025 16:05:50 1250626440811601 306 3.4590 GBP XLON 04/07/2025 16:06:35 1250626440811628 621 3.4590 GBP XLON 04/07/2025 16:06:35 1250626440811627 1,480 3.4590 GBP XLON 04/07/2025 16:06:35 1250626440811626 1,507 3.4580 GBP XLON 04/07/2025 16:06:36 1250626440811629 635 3.4580 GBP XLON 04/07/2025 16:08:54 1250626440811781 1,512 3.4580 GBP XLON 04/07/2025 16:08:54 1250626440811780 629 3.4600 GBP XLON 04/07/2025 16:09:35 1250626440811827 698 3.4600 GBP XLON 04/07/2025 16:09:35 1250626440811826 1,071 3.4600 GBP XLON 04/07/2025 16:09:35 1250626440811828 1,166 3.4580 GBP XLON 04/07/2025 16:11:30 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,413 3.4460 GBP XLON 04/07/2025 08:00:30 1250626440790993 4,033 3.4460 GBP XLON 04/07/2025 08:00:30 1250626440790992 3,433 3.4600 GBP XLON 04/07/2025 08:02:17 1250626440791327 2,857 3.4580 GBP XLON 04/07/2025 08:02:27 1250626440791339 749 3.4580 GBP XLON 04/07/2025 08:02:45 1250626440791347 1,870 3.4600 GBP XLON 04/07/2025 08:04:30 1250626440791554 1,780 3.4620 GBP XLON 04/07/2025 08:04:30 1250626440791553 2,612 3.4600 GBP XLON 04/07/2025 08:06:21 1250626440791676 1,745 3.4580 GBP XLON 04/07/2025 08:06:37 1250626440791693 345 3.4580 GBP XLON 04/07/2025 08:07:06 1250626440791745 3,393 3.4580 GBP XLON 04/07/2025 08:07:06 1250626440791746 3,208 3.4580 GBP XLON 04/07/2025 08:07:46 1250626440791765 1,248 3.4590 GBP XLON 04/07/2025 08:09:09 1250626440791901 1,278 3.4590 GBP XLON 04/07/2025 08:09:09 1250626440791907 2,787 3.4610 GBP XLON 04/07/2025 08:09:09 1250626440791899 382 3.4590 GBP XLON 04/07/2025 08:10:01 1250626440791970 2,987 3.4650 GBP XLON 04/07/2025 08:11:20 1250626440792067 2,385 3.4630 GBP XLON 04/07/2025 08:11:51 1250626440792096 2,410 3.4550 GBP XLON 04/07/2025 08:13:03 1250626440792211 2,035 3.4550 GBP XLON 04/07/2025 08:14:24 1250626440792290 1,848 3.4570 GBP XLON 04/07/2025 08:15:05 1250626440792322 1,764 3.4550 GBP XLON 04/07/2025 08:15:22 1250626440792342 606 3.4560 GBP XLON 04/07/2025 08:16:19 1250626440792373 1,099 3.4560 GBP XLON 04/07/2025 08:16:19 1250626440792372 1,676 3.4500 GBP XLON 04/07/2025 08:17:41 1250626440792441 1,732 3.4480 GBP XLON 04/07/2025 08:19:20 1250626440792598 1,769 3.4440 GBP XLON 04/07/2025 08:22:00 1250626440792859 1,774 3.4410 GBP XLON 04/07/2025 08:22:35 1250626440792902 1,688 3.4390 GBP XLON 04/07/2025 08:24:03 1250626440792957 264 3.4380 GBP XLON 04/07/2025 08:24:41 1250626440792979 1,422 3.4380 GBP XLON 04/07/2025 08:24:41 1250626440792978 74 3.4390 GBP XLON 04/07/2025 08:30:00 1250626440793182 1,604 3.4390 GBP XLON 04/07/2025 08:30:00 1250626440793185 1,685 3.4370 GBP XLON 04/07/2025 08:30:02 1250626440793207 2,138 3.4340 GBP XLON 04/07/2025 08:30:52 1250626440793298 2,258 3.4430 GBP XLON 04/07/2025 08:34:57 1250626440793506 2,084 3.4500 GBP XLON 04/07/2025 08:38:29 1250626440793640 1,715 3.4520 GBP XLON 04/07/2025 08:41:54 1250626440793863 1,737 3.4500 GBP XLON 04/07/2025 08:42:03 1250626440793886 2,048 3.4480 GBP XLON 04/07/2025 08:42:06 1250626440793890 1,675 3.4480 GBP XLON 04/07/2025 08:45:06 1250626440794173 1,669 3.4440 GBP XLON 04/07/2025 08:45:59 1250626440794217 154 3.4420 GBP XLON 04/07/2025 08:49:23 1250626440794324 477 3.4420 GBP XLON 04/07/2025 08:49:23 1250626440794323 1,048 3.4420 GBP XLON 04/07/2025 08:49:23 1250626440794325 1,658 3.4430 GBP XLON 04/07/2025 08:50:02 1250626440794334 1,678 3.4450 GBP XLON 04/07/2025 08:54:42 1250626440794491 1,619 3.4430 GBP XLON 04/07/2025 08:58:12 1250626440794598 3,926 3.4650 GBP XLON 04/07/2025 09:08:47 1250626440795057 2,548 3.4650 GBP XLON 04/07/2025 09:09:02 1250626440795064 4,321 3.4630 GBP XLON 04/07/2025 09:09:32 1250626440795076 2,135 3.4600 GBP XLON 04/07/2025 09:12:42 1250626440795206 2,037 3.4550 GBP XLON 04/07/2025 09:14:34 1250626440795282 242 3.4500 GBP XLON 04/07/2025 09:16:48 1250626440795434 1,586 3.4500 GBP XLON 04/07/2025 09:16:48 1250626440795433 1,804 3.4430 GBP XLON 04/07/2025 09:19:18 1250626440795581 1,698 3.4520 GBP XLON 04/07/2025 09:22:40 1250626440795802 1,708 3.4550 GBP XLON 04/07/2025 09:30:03 1250626440796055 1,693 3.4530 GBP XLON 04/07/2025 09:30:32 1250626440796066 1,719 3.4510 GBP XLON 04/07/2025 09:30:35 1250626440796069 1,680 3.4480 GBP XLON 04/07/2025 09:32:39 1250626440796206 1,644 3.4450 GBP XLON 04/07/2025 09:35:47 1250626440796428 1,668 3.4470 GBP XLON 04/07/2025 09:41:31 1250626440796647 1,671 3.4450 GBP XLON 04/07/2025 09:41:34 1250626440796655 1,645 3.4450 GBP XLON 04/07/2025 09:45:15 1250626440796792 1,670 3.4430 GBP XLON 04/07/2025 09:46:14 1250626440796837 1,678 3.4470 GBP XLON 04/07/2025 09:49:58 1250626440797011 1,667 3.4430 GBP XLON 04/07/2025 09:56:12 1250626440797447 1,660 3.4430 GBP XLON 04/07/2025 09:59:29 1250626440797541 685 3.4440 GBP XLON 04/07/2025 10:00:27 1250626440797633 988 3.4440 GBP XLON 04/07/2025 10:00:27 1250626440797634 761 3.4430 GBP XLON 04/07/2025 10:01:33 1250626440797690 922 3.4430 GBP XLON 04/07/2025 10:01:33 1250626440797689 583 3.4470 GBP XLON 04/07/2025 10:05:28 1250626440797823 2,094 3.4490 GBP XLON 04/07/2025 10:08:24 1250626440797914 1,965 3.4510 GBP XLON 04/07/2025 10:09:58 1250626440798029 1,846 3.4560 GBP XLON 04/07/2025 10:14:04 1250626440798226 1,678 3.4560 GBP XLON 04/07/2025 10:17:41 1250626440798445 1,854 3.4540 GBP XLON 04/07/2025 10:17:57 1250626440798459 1,687 3.4560 GBP XLON 04/07/2025 10:21:13 1250626440798674 800 3.4550 GBP XLON 04/07/2025 10:23:31 1250626440798751 856 3.4550 GBP XLON 04/07/2025 10:23:31 1250626440798752 1,640 3.4620 GBP XLON 04/07/2025 10:24:38 1250626440798902 1,679 3.4550 GBP XLON 04/07/2025 10:27:54 1250626440799050 1,682 3.4590 GBP XLON 04/07/2025 10:30:17 1250626440799159 1,700 3.4600 GBP XLON 04/07/2025 10:35:18 1250626440799333 1,646 3.4620 GBP XLON 04/07/2025 10:39:57 1250626440799441 1,679 3.4600 GBP XLON 04/07/2025 10:42:04 1250626440799509 1,688 3.4600 GBP XLON 04/07/2025 10:47:07 1250626440799681 1,637 3.4600 GBP XLON 04/07/2025 10:50:31 1250626440799789 1,684 3.4580 GBP XLON 04/07/2025 10:51:07 1250626440799803 1,656 3.4600 GBP XLON 04/07/2025 10:54:29 1250626440799889 1,692 3.4580 GBP XLON 04/07/2025 10:55:45 1250626440799962 1,625 3.4580 GBP XLON 04/07/2025 11:00:58 1250626440800155 1,689 3.4560 GBP XLON 04/07/2025 11:02:41 1250626440800218 1,656 3.4540 GBP XLON 04/07/2025 11:05:45 1250626440800354 1,672 3.4540 GBP XLON 04/07/2025 11:09:52 1250626440800506 1,621 3.4550 GBP XLON 04/07/2025 11:17:44 1250626440800724 1,653 3.4590 GBP XLON 04/07/2025 11:23:04 1250626440800897 1,661 3.4570 GBP XLON 04/07/2025 11:31:59 1250626440801105 1,634 3.4550 GBP XLON 04/07/2025 11:36:21 1250626440801257 447 3.4540 GBP XLON 04/07/2025 11:36:32 1250626440801275 2,277 3.4540 GBP XLON 04/07/2025 11:36:32 1250626440801276 1,654 3.4560 GBP XLON 04/07/2025 11:38:01 1250626440801312 1,702 3.4560 GBP XLON 04/07/2025 11:39:34 1250626440801357 1,812 3.4540 GBP XLON 04/07/2025 11:42:20 1250626440801412 2,215 3.4520 GBP XLON 04/07/2025 11:43:55 1250626440801451 1,648 3.4450 GBP XLON 04/07/2025 11:48:31 1250626440801638 1,669 3.4480 GBP XLON 04/07/2025 11:54:48 1250626440801927 2,251 3.4530 GBP XLON 04/07/2025 12:02:10 1250626440802172 2,144 3.4530 GBP XLON 04/07/2025 12:05:03 1250626440802272 1,666 3.4510 GBP XLON 04/07/2025 12:07:00 1250626440802413 1,926 3.4490 GBP XLON 04/07/2025 12:10:54 1250626440802579 402 3.4490 GBP XLON 04/07/2025 12:15:07 1250626440802676 1,402 3.4490 GBP XLON 04/07/2025 12:16:22 1250626440802718 1,636 3.4490 GBP XLON 04/07/2025 12:19:44 1250626440802888 1,882 3.4470 GBP XLON 04/07/2025 12:29:48 1250626440803311 1,418 3.4470 GBP XLON 04/07/2025 12:32:01 1250626440803394 1,572 3.4470 GBP XLON 04/07/2025 12:32:01 1250626440803395 2,343 3.4470 GBP XLON 04/07/2025 12:35:50 1250626440803468 1,630 3.4450 GBP XLON 04/07/2025 12:37:39 1250626440803516 1,632 3.4420 GBP XLON 04/07/2025 12:43:07 1250626440803710 1,116 3.4450 GBP XLON 04/07/2025 12:49:10 1250626440803846 1,920 3.4450 GBP XLON 04/07/2025 12:49:10 1250626440803847 2,180 3.4430 GBP XLON 04/07/2025 12:50:47 1250626440803910 1,747 3.4440 GBP XLON 04/07/2025 12:55:40 1250626440804090 3,303 3.4440 GBP XLON 04/07/2025 12:59:56 1250626440804206 748 3.4460 GBP XLON 04/07/2025 13:00:44 1250626440804245 2,324 3.4480 GBP XLON 04/07/2025 13:01:30 1250626440804272 124 3.4500 GBP XLON 04/07/2025 13:02:17 1250626440804304 635 3.4500 GBP XLON 04/07/2025 13:02:17 1250626440804305 1,536 3.4500 GBP XLON 04/07/2025 13:04:39 1250626440804346 2,181 3.4480 GBP XLON 04/07/2025 13:05:02 1250626440804383 1,707 3.4490 GBP XLON 04/07/2025 13:06:51 1250626440804441 1,630 3.4490 GBP XLON 04/07/2025 13:12:03 1250626440804513 1,688 3.4490 GBP XLON 04/07/2025 13:14:25 1250626440804561 329 3.4470 GBP XLON 04/07/2025 13:16:20 1250626440804646 1,404 3.4470 GBP XLON 04/07/2025 13:16:20 1250626440804645 1,636 3.4490 GBP XLON 04/07/2025 13:19:39 1250626440804775 1,696 3.4480 GBP XLON 04/07/2025 13:22:34 1250626440804880 3,051 3.4480 GBP XLON 04/07/2025 13:31:21 1250626440805160 4,331 3.4510 GBP XLON 04/07/2025 13:36:30 1250626440805279 554 3.4490 GBP XLON 04/07/2025 13:41:22 1250626440805385 3,817 3.4490 GBP XLON 04/07/2025 13:41:22 1250626440805386 4,046 3.4520 GBP XLON 04/07/2025 13:44:46 1250626440805460 3,775 3.4500 GBP XLON 04/07/2025 13:47:23 1250626440805529 4,027 3.4520 GBP XLON 04/07/2025 13:50:29 1250626440805664 3,261 3.4520 GBP XLON 04/07/2025 13:52:13 1250626440805737 404 3.4540 GBP XLON 04/07/2025 13:58:13 1250626440805983 3,798 3.4540 GBP XLON 04/07/2025 13:58:13 1250626440805984 800 3.4520 GBP XLON 04/07/2025 13:59:21 1250626440806012 3,685 3.4520 GBP XLON 04/07/2025 13:59:21 1250626440806013 3,270 3.4540 GBP XLON 04/07/2025 14:01:07 1250626440806063 5,791 3.4560 GBP XLON 04/07/2025 14:11:25 1250626440806419 5,550 3.4560 GBP XLON 04/07/2025 14:24:18 1250626440806832 2,366 3.4590 GBP XLON 04/07/2025 14:24:32 1250626440807035 52 3.4610 GBP XLON 04/07/2025 14:24:32 1250626440807028 258 3.4610 GBP XLON 04/07/2025 14:24:32 1250626440807030 5,165 3.4610 GBP XLON 04/07/2025 14:24:32 1250626440807029 5,576 3.4610 GBP XLON 04/07/2025 14:25:28 1250626440807101 3,474 3.4590 GBP XLON 04/07/2025 14:26:59 1250626440807170 264 3.4630 GBP XLON 04/07/2025 14:30:01 1250626440807351 3,693 3.4630 GBP XLON 04/07/2025 14:30:01 1250626440807352 3,543 3.4630 GBP XLON 04/07/2025 14:31:12 1250626440807468 397 3.4650 GBP XLON 04/07/2025 14:37:56 1250626440807735 4,690 3.4650 GBP XLON 04/07/2025 14:37:56 1250626440807734 300 3.4670 GBP XLON 04/07/2025 14:46:19 1250626440808169 4,385 3.4670 GBP XLON 04/07/2025 14:46:19 1250626440808170 5,515 3.4670 GBP XLON 04/07/2025 14:47:30 1250626440808207 5,706 3.4670 GBP XLON 04/07/2025 14:53:46 1250626440808433 4,754 3.4670 GBP XLON 04/07/2025 14:54:59 1250626440808488 4,635 3.4650 GBP XLON 04/07/2025 14:55:38 1250626440808511 4,255 3.4630 GBP XLON 04/07/2025 14:58:45 1250626440808588 2,569 3.4640 GBP XLON 04/07/2025 15:02:15 1250626440808737 2,736 3.4630 GBP XLON 04/07/2025 15:07:17 1250626440809003 1,332 3.4610 GBP XLON 04/07/2025 15:07:25 1250626440809017 1,395 3.4610 GBP XLON 04/07/2025 15:07:25 1250626440809016 3,268 3.4610 GBP XLON 04/07/2025 15:09:39 1250626440809133 2,869 3.4590 GBP XLON 04/07/2025 15:10:16 1250626440809168 1,217 3.4570 GBP XLON 04/07/2025 15:10:43 1250626440809177 2,015 3.4570 GBP XLON 04/07/2025 15:10:43 1250626440809178 572 3.4590 GBP XLON 04/07/2025 15:14:23 1250626440809323 1,472 3.4590 GBP XLON 04/07/2025 15:14:23 1250626440809324 2,176 3.4590 GBP XLON 04/07/2025 15:18:18 1250626440809468 334 3.4570 GBP XLON 04/07/2025 15:19:40 1250626440809529 1,752 3.4570 GBP XLON 04/07/2025 15:19:40 1250626440809530 3,801 3.4580 GBP XLON 04/07/2025 15:24:57 1250626440809738 2,890 3.4580 GBP XLON 04/07/2025 15:25:43 1250626440809786 2,903 3.4590 GBP XLON 04/07/2025 15:32:30 1250626440810078 1,360 3.4570 GBP XLON 04/07/2025 15:38:13 1250626440810330 153 3.4570 GBP XLON 04/07/2025 15:39:05 1250626440810365 1,361 3.4570 GBP XLON 04/07/2025 15:39:05 1250626440810366 765 3.4570 GBP XLON 04/07/2025 15:40:05 1250626440810400 1,345 3.4570 GBP XLON 04/07/2025 15:40:05 1250626440810399 25 3.4590 GBP XLON 04/07/2025 15:41:25 1250626440810490 698 3.4590 GBP XLON 04/07/2025 15:41:25 1250626440810489 1,000 3.4590 GBP XLON 04/07/2025 15:41:25 1250626440810488 2,946 3.4590 GBP XLON 04/07/2025 15:41:25 1250626440810487 1,710 3.4610 GBP XLON 04/07/2025 15:45:06 1250626440810599 66 3.4610 GBP XLON 04/07/2025 15:45:25 1250626440810608 1,282 3.4610 GBP XLON 04/07/2025 15:45:25 1250626440810607 1,348 3.4610 GBP XLON 04/07/2025 15:45:25 1250626440810606 5,209 3.4600 GBP XLON 04/07/2025 15:46:45 1250626440810650 4,321 3.4600 GBP XLON 04/07/2025 15:49:42 1250626440810751 1,342 3.4610 GBP XLON 04/07/2025 15:53:05 1250626440810908 362 3.4610 GBP XLON 04/07/2025 15:55:19 1250626440810983 1,400 3.4610 GBP XLON 04/07/2025 15:55:19 1250626440810981 2,946 3.4610 GBP XLON 04/07/2025 15:55:19 1250626440810982 3,099 3.4600 GBP XLON 04/07/2025 15:56:17 1250626440811038 70 3.4580 GBP XLON 04/07/2025 15:57:00 1250626440811096 5,058 3.4580 GBP XLON 04/07/2025 15:57:00 1250626440811095 2,283 3.4580 GBP XLON 04/07/2025 15:59:38 1250626440811187 1,022 3.4580 GBP XLON 04/07/2025 16:01:44 1250626440811316 185 3.4600 GBP XLON 04/07/2025 16:03:29 1250626440811409 1,434 3.4600 GBP XLON 04/07/2025 16:03:29 1250626440811408 1,340 3.4600 GBP XLON 04/07/2025 16:04:09 1250626440811466 1,429 3.4600 GBP XLON 04/07/2025 16:04:09 1250626440811467 133 3.4590 GBP XLON 04/07/2025 16:05:50 1250626440811602 1,486 3.4590 GBP XLON 04/07/2025 16:05:50 1250626440811601 306 3.4590 GBP XLON 04/07/2025 16:06:35 1250626440811628 621 3.4590 GBP XLON 04/07/2025 16:06:35 1250626440811627 1,480 3.4590 GBP XLON 04/07/2025 16:06:35 1250626440811626 1,507 3.4580 GBP XLON 04/07/2025 16:06:36 1250626440811629 635 3.4580 GBP XLON 04/07/2025 16:08:54 1250626440811781 1,512 3.4580 GBP XLON 04/07/2025 16:08:54 1250626440811780 629 3.4600 GBP XLON 04/07/2025 16:09:35 1250626440811827 698 3.4600 GBP XLON 04/07/2025 16:09:35 1250626440811826 1,071 3.4600 GBP XLON 04/07/2025 16:09:35 1250626440811828 1,166 3.4580 GBP XLON 04/07/2025 16:11:30 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,413 3.4460 GBP XLON 04/07/2025 08:00:30 1250626440790993 4,033 3.4460 GBP XLON 04/07/2025 08:00:30 1250626440790992 3,433 3.4600 GBP XLON 04/07/2025 08:02:17 1250626440791327 2,857 3.4580 GBP XLON 04/07/2025 08:02:27 1250626440791339 749 3.4580 GBP XLON 04/07/2025 08:02:45 1250626440791347 1,870 3.4600 GBP XLON 04/07/2025 08:04:30 1250626440791554 1,780 3.4620 GBP XLON 04/07/2025 08:04:30 1250626440791553 2,612 3.4600 GBP XLON 04/07/2025 08:06:21 1250626440791676 1,745 3.4580 GBP XLON 04/07/2025 08:06:37 1250626440791693 345 3.4580 GBP XLON 04/07/2025 08:07:06 1250626440791745 3,393 3.4580 GBP XLON 04/07/2025 08:07:06 1250626440791746 3,208 3.4580 GBP XLON 04/07/2025 08:07:46 1250626440791765 1,248 3.4590 GBP XLON 04/07/2025 08:09:09 1250626440791901 1,278 3.4590 GBP XLON 04/07/2025 08:09:09 1250626440791907 2,787 3.4610 GBP XLON 04/07/2025 08:09:09 1250626440791899 382 3.4590 GBP XLON 04/07/2025 08:10:01 1250626440791970 2,987 3.4650 GBP XLON 04/07/2025 08:11:20 1250626440792067 2,385 3.4630 GBP XLON 04/07/2025 08:11:51 1250626440792096 2,410 3.4550 GBP XLON 04/07/2025 08:13:03 1250626440792211 2,035 3.4550 GBP XLON 04/07/2025 08:14:24 1250626440792290 1,848 3.4570 GBP XLON 04/07/2025 08:15:05 1250626440792322 1,764 3.4550 GBP XLON 04/07/2025 08:15:22 1250626440792342 606 3.4560 GBP XLON 04/07/2025 08:16:19 1250626440792373 1,099 3.4560 GBP XLON 04/07/2025 08:16:19 1250626440792372 1,676 3.4500 GBP XLON 04/07/2025 08:17:41 1250626440792441 1,732 3.4480 GBP XLON 04/07/2025 08:19:20 1250626440792598 1,769 3.4440 GBP XLON 04/07/2025 08:22:00 1250626440792859 1,774 3.4410 GBP XLON 04/07/2025 08:22:35 1250626440792902 1,688 3.4390 GBP XLON 04/07/2025 08:24:03 1250626440792957 264 3.4380 GBP XLON 04/07/2025 08:24:41 1250626440792979 1,422 3.4380 GBP XLON 04/07/2025 08:24:41 1250626440792978 74 3.4390 GBP XLON 04/07/2025 08:30:00 1250626440793182 1,604 3.4390 GBP XLON 04/07/2025 08:30:00 1250626440793185 1,685 3.4370 GBP XLON 04/07/2025 08:30:02 1250626440793207 2,138 3.4340 GBP XLON 04/07/2025 08:30:52 1250626440793298 2,258 3.4430 GBP XLON 04/07/2025 08:34:57 1250626440793506 2,084 3.4500 GBP XLON 04/07/2025 08:38:29 1250626440793640 1,715 3.4520 GBP XLON 04/07/2025 08:41:54 1250626440793863 1,737 3.4500 GBP XLON 04/07/2025 08:42:03 1250626440793886 2,048 3.4480 GBP XLON 04/07/2025 08:42:06 1250626440793890 1,675 3.4480 GBP XLON 04/07/2025 08:45:06 1250626440794173 1,669 3.4440 GBP XLON 04/07/2025 08:45:59 1250626440794217 154 3.4420 GBP XLON 04/07/2025 08:49:23 1250626440794324 477 3.4420 GBP XLON 04/07/2025 08:49:23 1250626440794323 1,048 3.4420 GBP XLON 04/07/2025 08:49:23 1250626440794325 1,658 3.4430 GBP XLON 04/07/2025 08:50:02 1250626440794334 1,678 3.4450 GBP XLON 04/07/2025 08:54:42 1250626440794491 1,619 3.4430 GBP XLON 04/07/2025 08:58:12 1250626440794598 3,926 3.4650 GBP XLON 04/07/2025 09:08:47 1250626440795057 2,548 3.4650 GBP XLON 04/07/2025 09:09:02 1250626440795064 4,321 3.4630 GBP XLON 04/07/2025 09:09:32 1250626440795076 2,135 3.4600 GBP XLON 04/07/2025 09:12:42 1250626440795206 2,037 3.4550 GBP XLON 04/07/2025 09:14:34 1250626440795282 242 3.4500 GBP XLON 04/07/2025 09:16:48 1250626440795434 1,586 3.4500 GBP XLON 04/07/2025 09:16:48 1250626440795433 1,804 3.4430 GBP XLON 04/07/2025 09:19:18 1250626440795581 1,698 3.4520 GBP XLON 04/07/2025 09:22:40 1250626440795802 1,708 3.4550 GBP XLON 04/07/2025 09:30:03 1250626440796055 1,693 3.4530 GBP XLON 04/07/2025 09:30:32 1250626440796066 1,719 3.4510 GBP XLON 04/07/2025 09:30:35 1250626440796069 1,680 3.4480 GBP XLON 04/07/2025 09:32:39 1250626440796206 1,644 3.4450 GBP XLON 04/07/2025 09:35:47 1250626440796428 1,668 3.4470 GBP XLON 04/07/2025 09:41:31 1250626440796647 1,671 3.4450 GBP XLON 04/07/2025 09:41:34 1250626440796655 1,645 3.4450 GBP XLON 04/07/2025 09:45:15 1250626440796792 1,670 3.4430 GBP XLON 04/07/2025 09:46:14 1250626440796837 1,678 3.4470 GBP XLON 04/07/2025 09:49:58 1250626440797011 1,667 3.4430 GBP XLON 04/07/2025 09:56:12 1250626440797447 1,660 3.4430 GBP XLON 04/07/2025 09:59:29 1250626440797541 685 3.4440 GBP XLON 04/07/2025 10:00:27 1250626440797633 988 3.4440 GBP XLON 04/07/2025 10:00:27 1250626440797634 761 3.4430 GBP XLON 04/07/2025 10:01:33 1250626440797690 922 3.4430 GBP XLON 04/07/2025 10:01:33 1250626440797689 583 3.4470 GBP XLON 04/07/2025 10:05:28 1250626440797823 2,094 3.4490 GBP XLON 04/07/2025 10:08:24 1250626440797914 1,965 3.4510 GBP XLON 04/07/2025 10:09:58 1250626440798029 1,846 3.4560 GBP XLON 04/07/2025 10:14:04 1250626440798226 1,678 3.4560 GBP XLON 04/07/2025 10:17:41 1250626440798445 1,854 3.4540 GBP XLON 04/07/2025 10:17:57 1250626440798459 1,687 3.4560 GBP XLON 04/07/2025 10:21:13 1250626440798674 800 3.4550 GBP XLON 04/07/2025 10:23:31 1250626440798751 856 3.4550 GBP XLON 04/07/2025 10:23:31 1250626440798752 1,640 3.4620 GBP XLON 04/07/2025 10:24:38 1250626440798902 1,679 3.4550 GBP XLON 04/07/2025 10:27:54 1250626440799050 1,682 3.4590 GBP XLON 04/07/2025 10:30:17 1250626440799159 1,700 3.4600 GBP XLON 04/07/2025 10:35:18 1250626440799333 1,646 3.4620 GBP XLON 04/07/2025 10:39:57 1250626440799441 1,679 3.4600 GBP XLON 04/07/2025 10:42:04 1250626440799509 1,688 3.4600 GBP XLON 04/07/2025 10:47:07 1250626440799681 1,637 3.4600 GBP XLON 04/07/2025 10:50:31 1250626440799789 1,684 3.4580 GBP XLON 04/07/2025 10:51:07 1250626440799803 1,656 3.4600 GBP XLON 04/07/2025 10:54:29 1250626440799889 1,692 3.4580 GBP XLON 04/07/2025 10:55:45 1250626440799962 1,625 3.4580 GBP XLON 04/07/2025 11:00:58 1250626440800155 1,689 3.4560 GBP XLON 04/07/2025 11:02:41 1250626440800218 1,656 3.4540 GBP XLON 04/07/2025 11:05:45 1250626440800354 1,672 3.4540 GBP XLON 04/07/2025 11:09:52 1250626440800506 1,621 3.4550 GBP XLON 04/07/2025 11:17:44 1250626440800724 1,653 3.4590 GBP XLON 04/07/2025 11:23:04 1250626440800897 1,661 3.4570 GBP XLON 04/07/2025 11:31:59 1250626440801105 1,634 3.4550 GBP XLON 04/07/2025 11:36:21 1250626440801257 447 3.4540 GBP XLON 04/07/2025 11:36:32 1250626440801275 2,277 3.4540 GBP XLON 04/07/2025 11:36:32 1250626440801276 1,654 3.4560 GBP XLON 04/07/2025 11:38:01 1250626440801312 1,702 3.4560 GBP XLON 04/07/2025 11:39:34 1250626440801357 1,812 3.4540 GBP XLON 04/07/2025 11:42:20 1250626440801412 2,215 3.4520 GBP XLON 04/07/2025 11:43:55 1250626440801451 1,648 3.4450 GBP XLON 04/07/2025 11:48:31 1250626440801638 1,669 3.4480 GBP XLON 04/07/2025 11:54:48 1250626440801927 2,251 3.4530 GBP XLON 04/07/2025 12:02:10 1250626440802172 2,144 3.4530 GBP XLON 04/07/2025 12:05:03 1250626440802272 1,666 3.4510 GBP XLON 04/07/2025 12:07:00 1250626440802413 1,926 3.4490 GBP XLON 04/07/2025 12:10:54 1250626440802579 402 3.4490 GBP XLON 04/07/2025 12:15:07 1250626440802676 1,402 3.4490 GBP XLON 04/07/2025 12:16:22 1250626440802718 1,636 3.4490 GBP XLON 04/07/2025 12:19:44 1250626440802888 1,882 3.4470 GBP XLON 04/07/2025 12:29:48 1250626440803311 1,418 3.4470 GBP XLON 04/07/2025 12:32:01 1250626440803394 1,572 3.4470 GBP XLON 04/07/2025 12:32:01 1250626440803395 2,343 3.4470 GBP XLON 04/07/2025 12:35:50 1250626440803468 1,630 3.4450 GBP XLON 04/07/2025 12:37:39 1250626440803516 1,632 3.4420 GBP XLON 04/07/2025 12:43:07 1250626440803710 1,116 3.4450 GBP XLON 04/07/2025 12:49:10 1250626440803846 1,920 3.4450 GBP XLON 04/07/2025 12:49:10 1250626440803847 2,180 3.4430 GBP XLON 04/07/2025 12:50:47 1250626440803910 1,747 3.4440 GBP XLON 04/07/2025 12:55:40 1250626440804090 3,303 3.4440 GBP XLON 04/07/2025 12:59:56 1250626440804206 748 3.4460 GBP XLON 04/07/2025 13:00:44 1250626440804245 2,324 3.4480 GBP XLON 04/07/2025 13:01:30 1250626440804272 124 3.4500 GBP XLON 04/07/2025 13:02:17 1250626440804304 635 3.4500 GBP XLON 04/07/2025 13:02:17 1250626440804305 1,536 3.4500 GBP XLON 04/07/2025 13:04:39 1250626440804346 2,181 3.4480 GBP XLON 04/07/2025 13:05:02 1250626440804383 1,707 3.4490 GBP XLON 04/07/2025 13:06:51 1250626440804441 1,630 3.4490 GBP XLON 04/07/2025 13:12:03 1250626440804513 1,688 3.4490 GBP XLON 04/07/2025 13:14:25 1250626440804561 329 3.4470 GBP XLON 04/07/2025 13:16:20 1250626440804646 1,404 3.4470 GBP XLON 04/07/2025 13:16:20 1250626440804645 1,636 3.4490 GBP XLON 04/07/2025 13:19:39 1250626440804775 1,696 3.4480 GBP XLON 04/07/2025 13:22:34 1250626440804880 3,051 3.4480 GBP XLON 04/07/2025 13:31:21 1250626440805160 4,331 3.4510 GBP XLON 04/07/2025 13:36:30 1250626440805279 554 3.4490 GBP XLON 04/07/2025 13:41:22 1250626440805385 3,817 3.4490 GBP XLON 04/07/2025 13:41:22 1250626440805386 4,046 3.4520 GBP XLON 04/07/2025 13:44:46 1250626440805460 3,775 3.4500 GBP XLON 04/07/2025 13:47:23 1250626440805529 4,027 3.4520 GBP XLON 04/07/2025 13:50:29 1250626440805664 3,261 3.4520 GBP XLON 04/07/2025 13:52:13 1250626440805737 404 3.4540 GBP XLON 04/07/2025 13:58:13 1250626440805983 3,798 3.4540 GBP XLON 04/07/2025 13:58:13 1250626440805984 800 3.4520 GBP XLON 04/07/2025 13:59:21 1250626440806012 3,685 3.4520 GBP XLON 04/07/2025 13:59:21 1250626440806013 3,270 3.4540 GBP XLON 04/07/2025 14:01:07 1250626440806063 5,791 3.4560 GBP XLON 04/07/2025 14:11:25 1250626440806419 5,550 3.4560 GBP XLON 04/07/2025 14:24:18 1250626440806832 2,366 3.4590 GBP XLON 04/07/2025 14:24:32 1250626440807035 52 3.4610 GBP XLON 04/07/2025 14:24:32 1250626440807028 258 3.4610 GBP XLON 04/07/2025 14:24:32 1250626440807030 5,165 3.4610 GBP XLON 04/07/2025 14:24:32 1250626440807029 5,576 3.4610 GBP XLON 04/07/2025 14:25:28 1250626440807101 3,474 3.4590 GBP XLON 04/07/2025 14:26:59 1250626440807170 264 3.4630 GBP XLON 04/07/2025 14:30:01 1250626440807351 3,693 3.4630 GBP XLON 04/07/2025 14:30:01 1250626440807352 3,543 3.4630 GBP XLON 04/07/2025 14:31:12 1250626440807468 397 3.4650 GBP XLON 04/07/2025 14:37:56 1250626440807735 4,690 3.4650 GBP XLON 04/07/2025 14:37:56 1250626440807734 300 3.4670 GBP XLON 04/07/2025 14:46:19 1250626440808169 4,385 3.4670 GBP XLON 04/07/2025 14:46:19 1250626440808170 5,515 3.4670 GBP XLON 04/07/2025 14:47:30 1250626440808207 5,706 3.4670 GBP XLON 04/07/2025 14:53:46 1250626440808433 4,754 3.4670 GBP XLON 04/07/2025 14:54:59 1250626440808488 4,635 3.4650 GBP XLON 04/07/2025 14:55:38 1250626440808511 4,255 3.4630 GBP XLON 04/07/2025 14:58:45 1250626440808588 2,569 3.4640 GBP XLON 04/07/2025 15:02:15 1250626440808737 2,736 3.4630 GBP XLON 04/07/2025 15:07:17 1250626440809003 1,332 3.4610 GBP XLON 04/07/2025 15:07:25 1250626440809017 1,395 3.4610 GBP XLON 04/07/2025 15:07:25 1250626440809016 3,268 3.4610 GBP XLON 04/07/2025 15:09:39 1250626440809133 2,869 3.4590 GBP XLON 04/07/2025 15:10:16 1250626440809168 1,217 3.4570 GBP XLON 04/07/2025 15:10:43 1250626440809177 2,015 3.4570 GBP XLON 04/07/2025 15:10:43 1250626440809178 572 3.4590 GBP XLON 04/07/2025 15:14:23 1250626440809323 1,472 3.4590 GBP XLON 04/07/2025 15:14:23 1250626440809324 2,176 3.4590 GBP XLON 04/07/2025 15:18:18 1250626440809468 334 3.4570 GBP XLON 04/07/2025 15:19:40 1250626440809529 1,752 3.4570 GBP XLON 04/07/2025 15:19:40 1250626440809530 3,801 3.4580 GBP XLON 04/07/2025 15:24:57 1250626440809738 2,890 3.4580 GBP XLON 04/07/2025 15:25:43 1250626440809786 2,903 3.4590 GBP XLON 04/07/2025 15:32:30 1250626440810078 1,360 3.4570 GBP XLON 04/07/2025 15:38:13 1250626440810330 153 3.4570 GBP XLON 04/07/2025 15:39:05 1250626440810365 1,361 3.4570 GBP XLON 04/07/2025 15:39:05 1250626440810366 765 3.4570 GBP XLON 04/07/2025 15:40:05 1250626440810400 1,345 3.4570 GBP XLON 04/07/2025 15:40:05 1250626440810399 25 3.4590 GBP XLON 04/07/2025 15:41:25 1250626440810490 698 3.4590 GBP XLON 04/07/2025 15:41:25 1250626440810489 1,000 3.4590 GBP XLON 04/07/2025 15:41:25 1250626440810488 2,946 3.4590 GBP XLON 04/07/2025 15:41:25 1250626440810487 1,710 3.4610 GBP XLON 04/07/2025 15:45:06 1250626440810599 66 3.4610 GBP XLON 04/07/2025 15:45:25 1250626440810608 1,282 3.4610 GBP XLON 04/07/2025 15:45:25 1250626440810607 1,348 3.4610 GBP XLON 04/07/2025 15:45:25 1250626440810606 5,209 3.4600 GBP XLON 04/07/2025 15:46:45 1250626440810650 4,321 3.4600 GBP XLON 04/07/2025 15:49:42 1250626440810751 1,342 3.4610 GBP XLON 04/07/2025 15:53:05 1250626440810908 362 3.4610 GBP XLON 04/07/2025 15:55:19 1250626440810983 1,400 3.4610 GBP XLON 04/07/2025 15:55:19 1250626440810981 2,946 3.4610 GBP XLON 04/07/2025 15:55:19 1250626440810982 3,099 3.4600 GBP XLON 04/07/2025 15:56:17 1250626440811038 70 3.4580 GBP XLON 04/07/2025 15:57:00 1250626440811096 5,058 3.4580 GBP XLON 04/07/2025 15:57:00 1250626440811095 2,283 3.4580 GBP XLON 04/07/2025 15:59:38 1250626440811187 1,022 3.4580 GBP XLON 04/07/2025 16:01:44 1250626440811316 185 3.4600 GBP XLON 04/07/2025 16:03:29 1250626440811409 1,434 3.4600 GBP XLON 04/07/2025 16:03:29 1250626440811408 1,340 3.4600 GBP XLON 04/07/2025 16:04:09 1250626440811466 1,429 3.4600 GBP XLON 04/07/2025 16:04:09 1250626440811467 133 3.4590 GBP XLON 04/07/2025 16:05:50 1250626440811602 1,486 3.4590 GBP XLON 04/07/2025 16:05:50 1250626440811601 306 3.4590 GBP XLON 04/07/2025 16:06:35 1250626440811628 621 3.4590 GBP XLON 04/07/2025 16:06:35 1250626440811627 1,480 3.4590 GBP XLON 04/07/2025 16:06:35 1250626440811626 1,507 3.4580 GBP XLON 04/07/2025 16:06:36 1250626440811629 635 3.4580 GBP XLON 04/07/2025 16:08:54 1250626440811781 1,512 3.4580 GBP XLON 04/07/2025 16:08:54 1250626440811780 629 3.4600 GBP XLON 04/07/2025 16:09:35 1250626440811827 698 3.4600 GBP XLON 04/07/2025 16:09:35 1250626440811826 1,071 3.4600 GBP XLON 04/07/2025 16:09:35 1250626440811828 1,166 3.4580 GBP XLON 04/07/2025 16:11:30 Number of shares purchased Trading venue Lowest price paid Highest price paid 608,555 LON £3.4340 £3.4670 405,703 MAD €3.9860 €4.0210 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 307,816,219 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,663,659,791 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 07 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,014,258 Date of purchases: 04-July-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,413 3.4460 GBP XLON 04/07/2025 08:00:30 1250626440790993 4,033 3.4460 GBP XLON 04/07/2025 08:00:30 1250626440790992 3,433 3.4600 GBP XLON 04/07/2025 08:02:17 1250626440791327 2,857 3.4580 GBP XLON 04/07/2025 08:02:27 1250626440791339 749 3.4580 GBP XLON 04/07/2025 08:02:45 1250626440791347 1,870 3.4600 GBP XLON 04/07/2025 08:04:30 1250626440791554 1,780 3.4620 GBP XLON 04/07/2025 08:04:30 1250626440791553 2,612 3.4600 GBP XLON 04/07/2025 08:06:21 1250626440791676 1,745 3.4580 GBP XLON 04/07/2025 08:06:37 1250626440791693 345 3.4580 GBP XLON 04/07/2025 08:07:06 1250626440791745 3,393 3.4580 GBP XLON 04/07/2025 08:07:06 1250626440791746 3,208 3.4580 GBP XLON 04/07/2025 08:07:46 1250626440791765 1,248 3.4590 GBP XLON 04/07/2025 08:09:09 1250626440791901 1,278 3.4590 GBP XLON 04/07/2025 08:09:09 1250626440791907 2,787 3.4610 GBP XLON 04/07/2025 08:09:09 1250626440791899 382 3.4590 GBP XLON 04/07/2025 08:10:01 1250626440791970 2,987 3.4650 GBP XLON 04/07/2025 08:11:20 1250626440792067 2,385 3.4630 GBP XLON 04/07/2025 08:11:51 1250626440792096 2,410 3.4550 GBP XLON 04/07/2025 08:13:03 1250626440792211 2,035 3.4550 GBP XLON 04/07/2025 08:14:24 1250626440792290 1,848 3.4570 GBP XLON 04/07/2025 08:15:05 1250626440792322 1,764 3.4550 GBP XLON 04/07/2025 08:15:22 1250626440792342 606 3.4560 GBP XLON 04/07/2025 08:16:19 1250626440792373 1,099 3.4560 GBP XLON 04/07/2025 08:16:19 1250626440792372 1,676 3.4500 GBP XLON 04/07/2025 08:17:41 1250626440792441 1,732 3.4480 GBP XLON 04/07/2025 08:19:20 1250626440792598 1,769 3.4440 GBP XLON 04/07/2025 08:22:00 1250626440792859 1,774 3.4410 GBP XLON 04/07/2025 08:22:35 1250626440792902 1,688 3.4390 GBP XLON 04/07/2025 08:24:03 1250626440792957 264 3.4380 GBP XLON 04/07/2025 08:24:41 1250626440792979 1,422 3.4380 GBP XLON 04/07/2025 08:24:41 1250626440792978 74 3.4390 GBP XLON 04/07/2025 08:30:00 1250626440793182 1,604 3.4390 GBP XLON 04/07/2025 08:30:00 1250626440793185 1,685 3.4370 GBP XLON 04/07/2025 08:30:02 1250626440793207 2,138 3.4340 GBP XLON 04/07/2025 08:30:52 1250626440793298 2,258 3.4430 GBP XLON 04/07/2025 08:34:57 1250626440793506 2,084 3.4500 GBP XLON 04/07/2025 08:38:29 1250626440793640 1,715 3.4520 GBP XLON 04/07/2025 08:41:54 1250626440793863 1,737 3.4500 GBP XLON 04/07/2025 08:42:03 1250626440793886 2,048 3.4480 GBP XLON 04/07/2025 08:42:06 1250626440793890 1,675 3.4480 GBP XLON 04/07/2025 08:45:06 1250626440794173 1,669 3.4440 GBP XLON 04/07/2025 08:45:59 1250626440794217 154 3.4420 GBP XLON 04/07/2025 08:49:23 1250626440794324 477 3.4420 GBP XLON 04/07/2025 08:49:23 1250626440794323 1,048 3.4420 GBP XLON 04/07/2025 08:49:23 1250626440794325 1,658 3.4430 GBP XLON 04/07/2025 08:50:02 1250626440794334 1,678 3.4450 GBP XLON 04/07/2025 08:54:42 1250626440794491 1,619 3.4430 GBP XLON 04/07/2025 08:58:12 1250626440794598 3,926 3.4650 GBP XLON 04/07/2025 09:08:47 1250626440795057 2,548 3.4650 GBP XLON 04/07/2025 09:09:02 1250626440795064 4,321 3.4630 GBP XLON 04/07/2025 09:09:32 1250626440795076 2,135 3.4600 GBP XLON 04/07/2025 09:12:42 1250626440795206 2,037 3.4550 GBP XLON 04/07/2025 09:14:34 1250626440795282 242 3.4500 GBP XLON 04/07/2025 09:16:48 1250626440795434 1,586 3.4500 GBP XLON 04/07/2025 09:16:48 1250626440795433 1,804 3.4430 GBP XLON 04/07/2025 09:19:18 1250626440795581 1,698 3.4520 GBP XLON 04/07/2025 09:22:40 1250626440795802 1,708 3.4550 GBP XLON 04/07/2025 09:30:03 1250626440796055 1,693 3.4530 GBP XLON 04/07/2025 09:30:32 1250626440796066 1,719 3.4510 GBP XLON 04/07/2025 09:30:35 1250626440796069 1,680 3.4480 GBP XLON 04/07/2025 09:32:39 1250626440796206 1,644 3.4450 GBP XLON 04/07/2025 09:35:47 1250626440796428 1,668 3.4470 GBP XLON 04/07/2025 09:41:31 1250626440796647 1,671 3.4450 GBP XLON 04/07/2025 09:41:34 1250626440796655 1,645 3.4450 GBP XLON 04/07/2025 09:45:15 1250626440796792 1,670 3.4430 GBP XLON 04/07/2025 09:46:14 1250626440796837 1,678 3.4470 GBP XLON 04/07/2025 09:49:58 1250626440797011 1,667 3.4430 GBP XLON 04/07/2025 09:56:12 1250626440797447 1,660 3.4430 GBP XLON 04/07/2025 09:59:29 1250626440797541 685 3.4440 GBP XLON 04/07/2025 10:00:27 1250626440797633 988 3.4440 GBP XLON 04/07/2025 10:00:27 1250626440797634 761 3.4430 GBP XLON 04/07/2025 10:01:33 1250626440797690 922 3.4430 GBP XLON 04/07/2025 10:01:33 1250626440797689 583 3.4470 GBP XLON 04/07/2025 10:05:28 1250626440797823 2,094 3.4490 GBP XLON 04/07/2025 10:08:24 1250626440797914 1,965 3.4510 GBP XLON 04/07/2025 10:09:58 1250626440798029 1,846 3.4560 GBP XLON 04/07/2025 10:14:04 1250626440798226 1,678 3.4560 GBP XLON 04/07/2025 10:17:41 1250626440798445 1,854 3.4540 GBP XLON 04/07/2025 10:17:57 1250626440798459 1,687 3.4560 GBP XLON 04/07/2025 10:21:13 1250626440798674 800 3.4550 GBP XLON 04/07/2025 10:23:31 1250626440798751 856 3.4550 GBP XLON 04/07/2025 10:23:31 1250626440798752 1,640 3.4620 GBP XLON 04/07/2025 10:24:38 1250626440798902 1,679 3.4550 GBP XLON 04/07/2025 10:27:54 1250626440799050 1,682 3.4590 GBP XLON 04/07/2025 10:30:17 1250626440799159 1,700 3.4600 GBP XLON 04/07/2025 10:35:18 1250626440799333 1,646 3.4620 GBP XLON 04/07/2025 10:39:57 1250626440799441 1,679 3.4600 GBP XLON 04/07/2025 10:42:04 1250626440799509 1,688 3.4600 GBP XLON 04/07/2025 10:47:07 1250626440799681 1,637 3.4600 GBP XLON 04/07/2025 10:50:31 1250626440799789 1,684 3.4580 GBP XLON 04/07/2025 10:51:07 1250626440799803 1,656 3.4600 GBP XLON 04/07/2025 10:54:29 1250626440799889 1,692 3.4580 GBP XLON 04/07/2025 10:55:45 1250626440799962 1,625 3.4580 GBP XLON 04/07/2025 11:00:58 1250626440800155 1,689 3.4560 GBP XLON 04/07/2025 11:02:41 1250626440800218 1,656 3.4540 GBP XLON 04/07/2025 11:05:45 1250626440800354 1,672 3.4540 GBP XLON 04/07/2025 11:09:52 1250626440800506 1,621 3.4550 GBP XLON 04/07/2025 11:17:44 1250626440800724 1,653 3.4590 GBP XLON 04/07/2025 11:23:04 1250626440800897 1,661 3.4570 GBP XLON 04/07/2025 11:31:59 1250626440801105 1,634 3.4550 GBP XLON 04/07/2025 11:36:21 1250626440801257 447 3.4540 GBP XLON 04/07/2025 11:36:32 1250626440801275 2,277 3.4540 GBP XLON 04/07/2025 11:36:32 1250626440801276 1,654 3.4560 GBP XLON 04/07/2025 11:38:01 1250626440801312 1,702 3.4560 GBP XLON 04/07/2025 11:39:34 1250626440801357 1,812 3.4540 GBP XLON 04/07/2025 11:42:20 1250626440801412 2,215 3.4520 GBP XLON 04/07/2025 11:43:55 1250626440801451 1,648 3.4450 GBP XLON 04/07/2025 11:48:31 1250626440801638 1,669 3.4480 GBP XLON 04/07/2025 11:54:48 1250626440801927 2,251 3.4530 GBP XLON 04/07/2025 12:02:10 1250626440802172 2,144 3.4530 GBP XLON 04/07/2025 12:05:03 1250626440802272 1,666 3.4510 GBP XLON 04/07/2025 12:07:00 1250626440802413 1,926 3.4490 GBP XLON 04/07/2025 12:10:54 1250626440802579 402 3.4490 GBP XLON 04/07/2025 12:15:07 1250626440802676 1,402 3.4490 GBP XLON 04/07/2025 12:16:22 1250626440802718 1,636 3.4490 GBP XLON 04/07/2025 12:19:44 1250626440802888 1,882 3.4470 GBP XLON 04/07/2025 12:29:48 1250626440803311 1,418 3.4470 GBP XLON 04/07/2025 12:32:01 1250626440803394 1,572 3.4470 GBP XLON 04/07/2025 12:32:01 1250626440803395 2,343 3.4470 GBP XLON 04/07/2025 12:35:50 1250626440803468 1,630 3.4450 GBP XLON 04/07/2025 12:37:39 1250626440803516 1,632 3.4420 GBP XLON 04/07/2025 12:43:07 1250626440803710 1,116 3.4450 GBP XLON 04/07/2025 12:49:10 1250626440803846 1,920 3.4450 GBP XLON 04/07/2025 12:49:10 1250626440803847 2,180 3.4430 GBP XLON 04/07/2025 12:50:47 1250626440803910 1,747 3.4440 GBP XLON 04/07/2025 12:55:40 1250626440804090 3,303 3.4440 GBP XLON 04/07/2025 12:59:56 1250626440804206 748 3.4460 GBP XLON 04/07/2025 13:00:44 1250626440804245 2,324 3.4480 GBP XLON 04/07/2025 13:01:30 1250626440804272 124 3.4500 GBP XLON 04/07/2025 13:02:17 1250626440804304 635 3.4500 GBP XLON 04/07/2025 13:02:17 1250626440804305 1,536 3.4500 GBP XLON 04/07/2025 13:04:39 1250626440804346 2,181 3.4480 GBP XLON 04/07/2025 13:05:02 1250626440804383 1,707 3.4490 GBP XLON 04/07/2025 13:06:51 1250626440804441 1,630 3.4490 GBP XLON 04/07/2025 13:12:03 1250626440804513 1,688 3.4490 GBP XLON 04/07/2025 13:14:25 1250626440804561 329 3.4470 GBP XLON 04/07/2025 13:16:20 1250626440804646 1,404 3.4470 GBP XLON 04/07/2025 13:16:20 1250626440804645 1,636 3.4490 GBP XLON 04/07/2025 13:19:39 1250626440804775 1,696 3.4480 GBP XLON 04/07/2025 13:22:34 1250626440804880 3,051 3.4480 GBP XLON 04/07/2025 13:31:21 1250626440805160 4,331 3.4510 GBP XLON 04/07/2025 13:36:30 1250626440805279 554 3.4490 GBP XLON 04/07/2025 13:41:22 1250626440805385 3,817 3.4490 GBP XLON 04/07/2025 13:41:22 1250626440805386 4,046 3.4520 GBP XLON 04/07/2025 13:44:46 1250626440805460 3,775 3.4500 GBP XLON 04/07/2025 13:47:23 1250626440805529 4,027 3.4520 GBP XLON 04/07/2025 13:50:29 1250626440805664 3,261 3.4520 GBP XLON 04/07/2025 13:52:13 1250626440805737 404 3.4540 GBP XLON 04/07/2025 13:58:13 1250626440805983 3,798 3.4540 GBP XLON 04/07/2025 13:58:13 1250626440805984 800 3.4520 GBP XLON 04/07/2025 13:59:21 1250626440806012 3,685 3.4520 GBP XLON 04/07/2025 13:59:21 1250626440806013 3,270 3.4540 GBP XLON 04/07/2025 14:01:07 1250626440806063 5,791 3.4560 GBP XLON 04/07/2025 14:11:25 1250626440806419 5,550 3.4560 GBP XLON 04/07/2025 14:24:18 1250626440806832 2,366 3.4590 GBP XLON 04/07/2025 14:24:32 1250626440807035 52 3.4610 GBP XLON 04/07/2025 14:24:32 1250626440807028 258 3.4610 GBP XLON 04/07/2025 14:24:32 1250626440807030 5,165 3.4610 GBP XLON 04/07/2025 14:24:32 1250626440807029 5,576 3.4610 GBP XLON 04/07/2025 14:25:28 1250626440807101 3,474 3.4590 GBP XLON 04/07/2025 14:26:59 1250626440807170 264 3.4630 GBP XLON 04/07/2025 14:30:01 1250626440807351 3,693 3.4630 GBP XLON 04/07/2025 14:30:01 1250626440807352 3,543 3.4630 GBP XLON 04/07/2025 14:31:12 1250626440807468 397 3.4650 GBP XLON 04/07/2025 14:37:56 1250626440807735 4,690 3.4650 GBP XLON 04/07/2025 14:37:56 1250626440807734 300 3.4670 GBP XLON 04/07/2025 14:46:19 1250626440808169 4,385 3.4670 GBP XLON 04/07/2025 14:46:19 1250626440808170 5,515 3.4670 GBP XLON 04/07/2025 14:47:30 1250626440808207 5,706 3.4670 GBP XLON 04/07/2025 14:53:46 1250626440808433 4,754 3.4670 GBP XLON 04/07/2025 14:54:59 1250626440808488 4,635 3.4650 GBP XLON 04/07/2025 14:55:38 1250626440808511 4,255 3.4630 GBP XLON 04/07/2025 14:58:45 1250626440808588 2,569 3.4640 GBP XLON 04/07/2025 15:02:15 1250626440808737 2,736 3.4630 GBP XLON 04/07/2025 15:07:17 1250626440809003 1,332 3.4610 GBP XLON 04/07/2025 15:07:25 1250626440809017 1,395 3.4610 GBP XLON 04/07/2025 15:07:25 1250626440809016 3,268 3.4610 GBP XLON 04/07/2025 15:09:39 1250626440809133 2,869 3.4590 GBP XLON 04/07/2025 15:10:16 1250626440809168 1,217 3.4570 GBP XLON 04/07/2025 15:10:43 1250626440809177 2,015 3.4570 GBP XLON 04/07/2025 15:10:43 1250626440809178 572 3.4590 GBP XLON 04/07/2025 15:14:23 1250626440809323 1,472 3.4590 GBP XLON 04/07/2025 15:14:23 1250626440809324 2,176 3.4590 GBP XLON 04/07/2025 15:18:18 1250626440809468 334 3.4570 GBP XLON 04/07/2025 15:19:40 1250626440809529 1,752 3.4570 GBP XLON 04/07/2025 15:19:40 1250626440809530 3,801 3.4580 GBP XLON 04/07/2025 15:24:57 1250626440809738 2,890 3.4580 GBP XLON 04/07/2025 15:25:43 1250626440809786 2,903 3.4590 GBP XLON 04/07/2025 15:32:30 1250626440810078 1,360 3.4570 GBP XLON 04/07/2025 15:38:13 1250626440810330 153 3.4570 GBP XLON 04/07/2025 15:39:05 1250626440810365 1,361 3.4570 GBP XLON 04/07/2025 15:39:05 1250626440810366 765 3.4570 GBP XLON 04/07/2025 15:40:05 1250626440810400 1,345 3.4570 GBP XLON 04/07/2025 15:40:05 1250626440810399 25 3.4590 GBP XLON 04/07/2025 15:41:25 1250626440810490 698 3.4590 GBP XLON 04/07/2025 15:41:25 1250626440810489 1,000 3.4590 GBP XLON 04/07/2025 15:41:25 1250626440810488 2,946 3.4590 GBP XLON 04/07/2025 15:41:25 1250626440810487 1,710 3.4610 GBP XLON 04/07/2025 15:45:06 1250626440810599 66 3.4610 GBP XLON 04/07/2025 15:45:25 1250626440810608 1,282 3.4610 GBP XLON 04/07/2025 15:45:25 1250626440810607 1,348 3.4610 GBP XLON 04/07/2025 15:45:25 1250626440810606 5,209 3.4600 GBP XLON 04/07/2025 15:46:45 1250626440810650 4,321 3.4600 GBP XLON 04/07/2025 15:49:42 1250626440810751 1,342 3.4610 GBP XLON 04/07/2025 15:53:05 1250626440810908 362 3.4610 GBP XLON 04/07/2025 15:55:19 1250626440810983 1,400 3.4610 GBP XLON 04/07/2025 15:55:19 1250626440810981 2,946 3.4610 GBP XLON 04/07/2025 15:55:19 1250626440810982 3,099 3.4600 GBP XLON 04/07/2025 15:56:17 1250626440811038 70 3.4580 GBP XLON 04/07/2025 15:57:00 1250626440811096 5,058 3.4580 GBP XLON 04/07/2025 15:57:00 1250626440811095 2,283 3.4580 GBP XLON 04/07/2025 15:59:38 1250626440811187 1,022 3.4580 GBP XLON 04/07/2025 16:01:44 1250626440811316 185 3.4600 GBP XLON 04/07/2025 16:03:29 1250626440811409 1,434 3.4600 GBP XLON 04/07/2025 16:03:29 1250626440811408 1,340 3.4600 GBP XLON 04/07/2025 16:04:09 1250626440811466 1,429 3.4600 GBP XLON 04/07/2025 16:04:09 1250626440811467 133 3.4590 GBP XLON 04/07/2025 16:05:50 1250626440811602 1,486 3.4590 GBP XLON 04/07/2025 16:05:50 1250626440811601 306 3.4590 GBP XLON 04/07/2025 16:06:35 1250626440811628 621 3.4590 GBP XLON 04/07/2025 16:06:35 1250626440811627 1,480 3.4590 GBP XLON 04/07/2025 16:06:35 1250626440811626 1,507 3.4580 GBP XLON 04/07/2025 16:06:36 1250626440811629 635 3.4580 GBP XLON 04/07/2025 16:08:54 1250626440811781 1,512 3.4580 GBP XLON 04/07/2025 16:08:54 1250626440811780 629 3.4600 GBP XLON 04/07/2025 16:09:35 1250626440811827 698 3.4600 GBP XLON 04/07/2025 16:09:35 1250626440811826 1,071 3.4600 GBP XLON 04/07/2025 16:09:35 1250626440811828 1,166 3.4580 GBP XLON 04/07/2025 16:11:30 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,413 3.4460 GBP XLON 04/07/2025 08:00:30 1250626440790993 4,033 3.4460 GBP XLON 04/07/2025 08:00:30 1250626440790992 3,433 3.4600 GBP XLON 04/07/2025 08:02:17 1250626440791327 2,857 3.4580 GBP XLON 04/07/2025 08:02:27 1250626440791339 749 3.4580 GBP XLON 04/07/2025 08:02:45 1250626440791347 1,870 3.4600 GBP XLON 04/07/2025 08:04:30 1250626440791554 1,780 3.4620 GBP XLON 04/07/2025 08:04:30 1250626440791553 2,612 3.4600 GBP XLON 04/07/2025 08:06:21 1250626440791676 1,745 3.4580 GBP XLON 04/07/2025 08:06:37 1250626440791693 345 3.4580 GBP XLON 04/07/2025 08:07:06 1250626440791745 3,393 3.4580 GBP XLON 04/07/2025 08:07:06 1250626440791746 3,208 3.4580 GBP XLON 04/07/2025 08:07:46 1250626440791765 1,248 3.4590 GBP XLON 04/07/2025 08:09:09 1250626440791901 1,278 3.4590 GBP XLON 04/07/2025 08:09:09 1250626440791907 2,787 3.4610 GBP XLON 04/07/2025 08:09:09 1250626440791899 382 3.4590 GBP XLON 04/07/2025 08:10:01 1250626440791970 2,987 3.4650 GBP XLON 04/07/2025 08:11:20 1250626440792067 2,385 3.4630 GBP XLON 04/07/2025 08:11:51 1250626440792096 2,410 3.4550 GBP XLON 04/07/2025 08:13:03 1250626440792211 2,035 3.4550 GBP XLON 04/07/2025 08:14:24 1250626440792290 1,848 3.4570 GBP XLON 04/07/2025 08:15:05 1250626440792322 1,764 3.4550 GBP XLON 04/07/2025 08:15:22 1250626440792342 606 3.4560 GBP XLON 04/07/2025 08:16:19 1250626440792373 1,099 3.4560 GBP XLON 04/07/2025 08:16:19 1250626440792372 1,676 3.4500 GBP XLON 04/07/2025 08:17:41 1250626440792441 1,732 3.4480 GBP XLON 04/07/2025 08:19:20 1250626440792598 1,769 3.4440 GBP XLON 04/07/2025 08:22:00 1250626440792859 1,774 3.4410 GBP XLON 04/07/2025 08:22:35 1250626440792902 1,688 3.4390 GBP XLON 04/07/2025 08:24:03 1250626440792957 264 3.4380 GBP XLON 04/07/2025 08:24:41 1250626440792979 1,422 3.4380 GBP XLON 04/07/2025 08:24:41 1250626440792978 74 3.4390 GBP XLON 04/07/2025 08:30:00 1250626440793182 1,604 3.4390 GBP XLON 04/07/2025 08:30:00 1250626440793185 1,685 3.4370 GBP XLON 04/07/2025 08:30:02 1250626440793207 2,138 3.4340 GBP XLON 04/07/2025 08:30:52 1250626440793298 2,258 3.4430 GBP XLON 04/07/2025 08:34:57 1250626440793506 2,084 3.4500 GBP XLON 04/07/2025 08:38:29 1250626440793640 1,715 3.4520 GBP XLON 04/07/2025 08:41:54 1250626440793863 1,737 3.4500 GBP XLON 04/07/2025 08:42:03 1250626440793886 2,048 3.4480 GBP XLON 04/07/2025 08:42:06 1250626440793890 1,675 3.4480 GBP XLON 04/07/2025 08:45:06 1250626440794173 1,669 3.4440 GBP XLON 04/07/2025 08:45:59 1250626440794217 154 3.4420 GBP XLON 04/07/2025 08:49:23 1250626440794324 477 3.4420 GBP XLON 04/07/2025 08:49:23 1250626440794323 1,048 3.4420 GBP XLON 04/07/2025 08:49:23 1250626440794325 1,658 3.4430 GBP XLON 04/07/2025 08:50:02 1250626440794334 1,678 3.4450 GBP XLON 04/07/2025 08:54:42 1250626440794491 1,619 3.4430 GBP XLON 04/07/2025 08:58:12 1250626440794598 3,926 3.4650 GBP XLON 04/07/2025 09:08:47 1250626440795057 2,548 3.4650 GBP XLON 04/07/2025 09:09:02 1250626440795064 4,321 3.4630 GBP XLON 04/07/2025 09:09:32 1250626440795076 2,135 3.4600 GBP XLON 04/07/2025 09:12:42 1250626440795206 2,037 3.4550 GBP XLON 04/07/2025 09:14:34 1250626440795282 242 3.4500 GBP XLON 04/07/2025 09:16:48 1250626440795434 1,586 3.4500 GBP XLON 04/07/2025 09:16:48 1250626440795433 1,804 3.4430 GBP XLON 04/07/2025 09:19:18 1250626440795581 1,698 3.4520 GBP XLON 04/07/2025 09:22:40 1250626440795802 1,708 3.4550 GBP XLON 04/07/2025 09:30:03 1250626440796055 1,693 3.4530 GBP XLON 04/07/2025 09:30:32 1250626440796066 1,719 3.4510 GBP XLON 04/07/2025 09:30:35 1250626440796069 1,680 3.4480 GBP XLON 04/07/2025 09:32:39 1250626440796206 1,644 3.4450 GBP XLON 04/07/2025 09:35:47 1250626440796428 1,668 3.4470 GBP XLON 04/07/2025 09:41:31 1250626440796647 1,671 3.4450 GBP XLON 04/07/2025 09:41:34 1250626440796655 1,645 3.4450 GBP XLON 04/07/2025 09:45:15 1250626440796792 1,670 3.4430 GBP XLON 04/07/2025 09:46:14 1250626440796837 1,678 3.4470 GBP XLON 04/07/2025 09:49:58 1250626440797011 1,667 3.4430 GBP XLON 04/07/2025 09:56:12 1250626440797447 1,660 3.4430 GBP XLON 04/07/2025 09:59:29 1250626440797541 685 3.4440 GBP XLON 04/07/2025 10:00:27 1250626440797633 988 3.4440 GBP XLON 04/07/2025 10:00:27 1250626440797634 761 3.4430 GBP XLON 04/07/2025 10:01:33 1250626440797690 922 3.4430 GBP XLON 04/07/2025 10:01:33 1250626440797689 583 3.4470 GBP XLON 04/07/2025 10:05:28 1250626440797823 2,094 3.4490 GBP XLON 04/07/2025 10:08:24 1250626440797914 1,965 3.4510 GBP XLON 04/07/2025 10:09:58 1250626440798029 1,846 3.4560 GBP XLON 04/07/2025 10:14:04 1250626440798226 1,678 3.4560 GBP XLON 04/07/2025 10:17:41 1250626440798445 1,854 3.4540 GBP XLON 04/07/2025 10:17:57 1250626440798459 1,687 3.4560 GBP XLON 04/07/2025 10:21:13 1250626440798674 800 3.4550 GBP XLON 04/07/2025 10:23:31 1250626440798751 856 3.4550 GBP XLON 04/07/2025 10:23:31 1250626440798752 1,640 3.4620 GBP XLON 04/07/2025 10:24:38 1250626440798902 1,679 3.4550 GBP XLON 04/07/2025 10:27:54 1250626440799050 1,682 3.4590 GBP XLON 04/07/2025 10:30:17 1250626440799159 1,700 3.4600 GBP XLON 04/07/2025 10:35:18 1250626440799333 1,646 3.4620 GBP XLON 04/07/2025 10:39:57 1250626440799441 1,679 3.4600 GBP XLON 04/07/2025 10:42:04 1250626440799509 1,688 3.4600 GBP XLON 04/07/2025 10:47:07 1250626440799681 1,637 3.4600 GBP XLON 04/07/2025 10:50:31 1250626440799789 1,684 3.4580 GBP XLON 04/07/2025 10:51:07 1250626440799803 1,656 3.4600 GBP XLON 04/07/2025 10:54:29 1250626440799889 1,692 3.4580 GBP XLON 04/07/2025 10:55:45 1250626440799962 1,625 3.4580 GBP XLON 04/07/2025 11:00:58 1250626440800155 1,689 3.4560 GBP XLON 04/07/2025 11:02:41 1250626440800218 1,656 3.4540 GBP XLON 04/07/2025 11:05:45 1250626440800354 1,672 3.4540 GBP XLON 04/07/2025 11:09:52 1250626440800506 1,621 3.4550 GBP XLON 04/07/2025 11:17:44 1250626440800724 1,653 3.4590 GBP XLON 04/07/2025 11:23:04 1250626440800897 1,661 3.4570 GBP XLON 04/07/2025 11:31:59 1250626440801105 1,634 3.4550 GBP XLON 04/07/2025 11:36:21 1250626440801257 447 3.4540 GBP XLON 04/07/2025 11:36:32 1250626440801275 2,277 3.4540 GBP XLON 04/07/2025 11:36:32 1250626440801276 1,654 3.4560 GBP XLON 04/07/2025 11:38:01 1250626440801312 1,702 3.4560 GBP XLON 04/07/2025 11:39:34 1250626440801357 1,812 3.4540 GBP XLON 04/07/2025 11:42:20 1250626440801412 2,215 3.4520 GBP XLON 04/07/2025 11:43:55 1250626440801451 1,648 3.4450 GBP XLON 04/07/2025 11:48:31 1250626440801638 1,669 3.4480 GBP XLON 04/07/2025 11:54:48 1250626440801927 2,251 3.4530 GBP XLON 04/07/2025 12:02:10 1250626440802172 2,144 3.4530 GBP XLON 04/07/2025 12:05:03 1250626440802272 1,666 3.4510 GBP XLON 04/07/2025 12:07:00 1250626440802413 1,926 3.4490 GBP XLON 04/07/2025 12:10:54 1250626440802579 402 3.4490 GBP XLON 04/07/2025 12:15:07 1250626440802676 1,402 3.4490 GBP XLON 04/07/2025 12:16:22 1250626440802718 1,636 3.4490 GBP XLON 04/07/2025 12:19:44 1250626440802888 1,882 3.4470 GBP XLON 04/07/2025 12:29:48 1250626440803311 1,418 3.4470 GBP XLON 04/07/2025 12:32:01 1250626440803394 1,572 3.4470 GBP XLON 04/07/2025 12:32:01 1250626440803395 2,343 3.4470 GBP XLON 04/07/2025 12:35:50 1250626440803468 1,630 3.4450 GBP XLON 04/07/2025 12:37:39 1250626440803516 1,632 3.4420 GBP XLON 04/07/2025 12:43:07 1250626440803710 1,116 3.4450 GBP XLON 04/07/2025 12:49:10 1250626440803846 1,920 3.4450 GBP XLON 04/07/2025 12:49:10 1250626440803847 2,180 3.4430 GBP XLON 04/07/2025 12:50:47 1250626440803910 1,747 3.4440 GBP XLON 04/07/2025 12:55:40 1250626440804090 3,303 3.4440 GBP XLON 04/07/2025 12:59:56 1250626440804206 748 3.4460 GBP XLON 04/07/2025 13:00:44 1250626440804245 2,324 3.4480 GBP XLON 04/07/2025 13:01:30 1250626440804272 124 3.4500 GBP XLON 04/07/2025 13:02:17 1250626440804304 635 3.4500 GBP XLON 04/07/2025 13:02:17 1250626440804305 1,536 3.4500 GBP XLON 04/07/2025 13:04:39 1250626440804346 2,181 3.4480 GBP XLON 04/07/2025 13:05:02 1250626440804383 1,707 3.4490 GBP XLON 04/07/2025 13:06:51 1250626440804441 1,630 3.4490 GBP XLON 04/07/2025 13:12:03 1250626440804513 1,688 3.4490 GBP XLON 04/07/2025 13:14:25 1250626440804561 329 3.4470 GBP XLON 04/07/2025 13:16:20 1250626440804646 1,404 3.4470 GBP XLON 04/07/2025 13:16:20 1250626440804645 1,636 3.4490 GBP XLON 04/07/2025 13:19:39 1250626440804775 1,696 3.4480 GBP XLON 04/07/2025 13:22:34 1250626440804880 3,051 3.4480 GBP XLON 04/07/2025 13:31:21 1250626440805160 4,331 3.4510 GBP XLON 04/07/2025 13:36:30 1250626440805279 554 3.4490 GBP XLON 04/07/2025 13:41:22 1250626440805385 3,817 3.4490 GBP XLON 04/07/2025 13:41:22 1250626440805386 4,046 3.4520 GBP XLON 04/07/2025 13:44:46 1250626440805460 3,775 3.4500 GBP XLON 04/07/2025 13:47:23 1250626440805529 4,027 3.4520 GBP XLON 04/07/2025 13:50:29 1250626440805664 3,261 3.4520 GBP XLON 04/07/2025 13:52:13 1250626440805737 404 3.4540 GBP XLON 04/07/2025 13:58:13 1250626440805983 3,798 3.4540 GBP XLON 04/07/2025 13:58:13 1250626440805984 800 3.4520 GBP XLON 04/07/2025 13:59:21 1250626440806012 3,685 3.4520 GBP XLON 04/07/2025 13:59:21 1250626440806013 3,270 3.4540 GBP XLON 04/07/2025 14:01:07 1250626440806063 5,791 3.4560 GBP XLON 04/07/2025 14:11:25 1250626440806419 5,550 3.4560 GBP XLON 04/07/2025 14:24:18 1250626440806832 2,366 3.4590 GBP XLON 04/07/2025 14:24:32 1250626440807035 52 3.4610 GBP XLON 04/07/2025 14:24:32 1250626440807028 258 3.4610 GBP XLON 04/07/2025 14:24:32 1250626440807030 5,165 3.4610 GBP XLON 04/07/2025 14:24:32 1250626440807029 5,576 3.4610 GBP XLON 04/07/2025 14:25:28 1250626440807101 3,474 3.4590 GBP XLON 04/07/2025 14:26:59 1250626440807170 264 3.4630 GBP XLON 04/07/2025 14:30:01 1250626440807351 3,693 3.4630 GBP XLON 04/07/2025 14:30:01 1250626440807352 3,543 3.4630 GBP XLON 04/07/2025 14:31:12 1250626440807468 397 3.4650 GBP XLON 04/07/2025 14:37:56 1250626440807735 4,690 3.4650 GBP XLON 04/07/2025 14:37:56 1250626440807734 300 3.4670 GBP XLON 04/07/2025 14:46:19 1250626440808169 4,385 3.4670 GBP XLON 04/07/2025 14:46:19 1250626440808170 5,515 3.4670 GBP XLON 04/07/2025 14:47:30 1250626440808207 5,706 3.4670 GBP XLON 04/07/2025 14:53:46 1250626440808433 4,754 3.4670 GBP XLON 04/07/2025 14:54:59 1250626440808488 4,635 3.4650 GBP XLON 04/07/2025 14:55:38 1250626440808511 4,255 3.4630 GBP XLON 04/07/2025 14:58:45 1250626440808588 2,569 3.4640 GBP XLON 04/07/2025 15:02:15 1250626440808737 2,736 3.4630 GBP XLON 04/07/2025 15:07:17 1250626440809003 1,332 3.4610 GBP XLON 04/07/2025 15:07:25 1250626440809017 1,395 3.4610 GBP XLON 04/07/2025 15:07:25 1250626440809016 3,268 3.4610 GBP XLON 04/07/2025 15:09:39 1250626440809133 2,869 3.4590 GBP XLON 04/07/2025 15:10:16 1250626440809168 1,217 3.4570 GBP XLON 04/07/2025 15:10:43 1250626440809177 2,015 3.4570 GBP XLON 04/07/2025 15:10:43 1250626440809178 572 3.4590 GBP XLON 04/07/2025 15:14:23 1250626440809323 1,472 3.4590 GBP XLON 04/07/2025 15:14:23 1250626440809324 2,176 3.4590 GBP XLON 04/07/2025 15:18:18 1250626440809468 334 3.4570 GBP XLON 04/07/2025 15:19:40 1250626440809529 1,752 3.4570 GBP XLON 04/07/2025 15:19:40 1250626440809530 3,801 3.4580 GBP XLON 04/07/2025 15:24:57 1250626440809738 2,890 3.4580 GBP XLON 04/07/2025 15:25:43 1250626440809786 2,903 3.4590 GBP XLON 04/07/2025 15:32:30 1250626440810078 1,360 3.4570 GBP XLON 04/07/2025 15:38:13 1250626440810330 153 3.4570 GBP XLON 04/07/2025 15:39:05 1250626440810365 1,361 3.4570 GBP XLON 04/07/2025 15:39:05 1250626440810366 765 3.4570 GBP XLON 04/07/2025 15:40:05 1250626440810400 1,345 3.4570 GBP XLON 04/07/2025 15:40:05 1250626440810399 25 3.4590 GBP XLON 04/07/2025 15:41:25 1250626440810490 698 3.4590 GBP XLON 04/07/2025 15:41:25 1250626440810489 1,000 3.4590 GBP XLON 04/07/2025 15:41:25 1250626440810488 2,946 3.4590 GBP XLON 04/07/2025 15:41:25 1250626440810487 1,710 3.4610 GBP XLON 04/07/2025 15:45:06 1250626440810599 66 3.4610 GBP XLON 04/07/2025 15:45:25 1250626440810608 1,282 3.4610 GBP XLON 04/07/2025 15:45:25 1250626440810607 1,348 3.4610 GBP XLON 04/07/2025 15:45:25 1250626440810606 5,209 3.4600 GBP XLON 04/07/2025 15:46:45 1250626440810650 4,321 3.4600 GBP XLON 04/07/2025 15:49:42 1250626440810751 1,342 3.4610 GBP XLON 04/07/2025 15:53:05 1250626440810908 362 3.4610 GBP XLON 04/07/2025 15:55:19 1250626440810983 1,400 3.4610 GBP XLON 04/07/2025 15:55:19 1250626440810981 2,946 3.4610 GBP XLON 04/07/2025 15:55:19 1250626440810982 3,099 3.4600 GBP XLON 04/07/2025 15:56:17 1250626440811038 70 3.4580 GBP XLON 04/07/2025 15:57:00 1250626440811096 5,058 3.4580 GBP XLON 04/07/2025 15:57:00 1250626440811095 2,283 3.4580 GBP XLON 04/07/2025 15:59:38 1250626440811187 1,022 3.4580 GBP XLON 04/07/2025 16:01:44 1250626440811316 185 3.4600 GBP XLON 04/07/2025 16:03:29 1250626440811409 1,434 3.4600 GBP XLON 04/07/2025 16:03:29 1250626440811408 1,340 3.4600 GBP XLON 04/07/2025 16:04:09 1250626440811466 1,429 3.4600 GBP XLON 04/07/2025 16:04:09 1250626440811467 133 3.4590 GBP XLON 04/07/2025 16:05:50 1250626440811602 1,486 3.4590 GBP XLON 04/07/2025 16:05:50 1250626440811601 306 3.4590 GBP XLON 04/07/2025 16:06:35 1250626440811628 621 3.4590 GBP XLON 04/07/2025 16:06:35 1250626440811627 1,480 3.4590 GBP XLON 04/07/2025 16:06:35 1250626440811626 1,507 3.4580 GBP XLON 04/07/2025 16:06:36 1250626440811629 635 3.4580 GBP XLON 04/07/2025 16:08:54 1250626440811781 1,512 3.4580 GBP XLON 04/07/2025 16:08:54 1250626440811780 629 3.4600 GBP XLON 04/07/2025 16:09:35 1250626440811827 698 3.4600 GBP XLON 04/07/2025 16:09:35 1250626440811826 1,071 3.4600 GBP XLON 04/07/2025 16:09:35 1250626440811828 1,166 3.4580 GBP XLON 04/07/2025 16:11:30 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,413 3.4460 GBP XLON 04/07/2025 08:00:30 1250626440790993 4,033 3.4460 GBP XLON 04/07/2025 08:00:30 1250626440790992 3,433 3.4600 GBP XLON 04/07/2025 08:02:17 1250626440791327 2,857 3.4580 GBP XLON 04/07/2025 08:02:27 1250626440791339 749 3.4580 GBP XLON 04/07/2025 08:02:45 1250626440791347 1,870 3.4600 GBP XLON 04/07/2025 08:04:30 1250626440791554 1,780 3.4620 GBP XLON 04/07/2025 08:04:30 1250626440791553 2,612 3.4600 GBP XLON 04/07/2025 08:06:21 1250626440791676 1,745 3.4580 GBP XLON 04/07/2025 08:06:37 1250626440791693 345 3.4580 GBP XLON 04/07/2025 08:07:06 1250626440791745 3,393 3.4580 GBP XLON 04/07/2025 08:07:06 1250626440791746 3,208 3.4580 GBP XLON 04/07/2025 08:07:46 1250626440791765 1,248 3.4590 GBP XLON 04/07/2025 08:09:09 1250626440791901 1,278 3.4590 GBP XLON 04/07/2025 08:09:09 1250626440791907 2,787 3.4610 GBP XLON 04/07/2025 08:09:09 1250626440791899 382 3.4590 GBP XLON 04/07/2025 08:10:01 1250626440791970 2,987 3.4650 GBP XLON 04/07/2025 08:11:20 1250626440792067 2,385 3.4630 GBP XLON 04/07/2025 08:11:51 1250626440792096 2,410 3.4550 GBP XLON 04/07/2025 08:13:03 1250626440792211 2,035 3.4550 GBP XLON 04/07/2025 08:14:24 1250626440792290 1,848 3.4570 GBP XLON 04/07/2025 08:15:05 1250626440792322 1,764 3.4550 GBP XLON 04/07/2025 08:15:22 1250626440792342 606 3.4560 GBP XLON 04/07/2025 08:16:19 1250626440792373 1,099 3.4560 GBP XLON 04/07/2025 08:16:19 1250626440792372 1,676 3.4500 GBP XLON 04/07/2025 08:17:41 1250626440792441 1,732 3.4480 GBP XLON 04/07/2025 08:19:20 1250626440792598 1,769 3.4440 GBP XLON 04/07/2025 08:22:00 1250626440792859 1,774 3.4410 GBP XLON 04/07/2025 08:22:35 1250626440792902 1,688 3.4390 GBP XLON 04/07/2025 08:24:03 1250626440792957 264 3.4380 GBP XLON 04/07/2025 08:24:41 1250626440792979 1,422 3.4380 GBP XLON 04/07/2025 08:24:41 1250626440792978 74 3.4390 GBP XLON 04/07/2025 08:30:00 1250626440793182 1,604 3.4390 GBP XLON 04/07/2025 08:30:00 1250626440793185 1,685 3.4370 GBP XLON 04/07/2025 08:30:02 1250626440793207 2,138 3.4340 GBP XLON 04/07/2025 08:30:52 1250626440793298 2,258 3.4430 GBP XLON 04/07/2025 08:34:57 1250626440793506 2,084 3.4500 GBP XLON 04/07/2025 08:38:29 1250626440793640 1,715 3.4520 GBP XLON 04/07/2025 08:41:54 1250626440793863 1,737 3.4500 GBP XLON 04/07/2025 08:42:03 1250626440793886 2,048 3.4480 GBP XLON 04/07/2025 08:42:06 1250626440793890 1,675 3.4480 GBP XLON 04/07/2025 08:45:06 1250626440794173 1,669 3.4440 GBP XLON 04/07/2025 08:45:59 1250626440794217 154 3.4420 GBP XLON 04/07/2025 08:49:23 1250626440794324 477 3.4420 GBP XLON 04/07/2025 08:49:23 1250626440794323 1,048 3.4420 GBP XLON 04/07/2025 08:49:23 1250626440794325 1,658 3.4430 GBP XLON 04/07/2025 08:50:02 1250626440794334 1,678 3.4450 GBP XLON 04/07/2025 08:54:42 1250626440794491 1,619 3.4430 GBP XLON 04/07/2025 08:58:12 1250626440794598 3,926 3.4650 GBP XLON 04/07/2025 09:08:47 1250626440795057 2,548 3.4650 GBP XLON 04/07/2025 09:09:02 1250626440795064 4,321 3.4630 GBP XLON 04/07/2025 09:09:32 1250626440795076 2,135 3.4600 GBP XLON 04/07/2025 09:12:42 1250626440795206 2,037 3.4550 GBP XLON 04/07/2025 09:14:34 1250626440795282 242 3.4500 GBP XLON 04/07/2025 09:16:48 1250626440795434 1,586 3.4500 GBP XLON 04/07/2025 09:16:48 1250626440795433 1,804 3.4430 GBP XLON 04/07/2025 09:19:18 1250626440795581 1,698 3.4520 GBP XLON 04/07/2025 09:22:40 1250626440795802 1,708 3.4550 GBP XLON 04/07/2025 09:30:03 1250626440796055 1,693 3.4530 GBP XLON 04/07/2025 09:30:32 1250626440796066 1,719 3.4510 GBP XLON 04/07/2025 09:30:35 1250626440796069 1,680 3.4480 GBP XLON 04/07/2025 09:32:39 1250626440796206 1,644 3.4450 GBP XLON 04/07/2025 09:35:47 1250626440796428 1,668 3.4470 GBP XLON 04/07/2025 09:41:31 1250626440796647 1,671 3.4450 GBP XLON 04/07/2025 09:41:34 1250626440796655 1,645 3.4450 GBP XLON 04/07/2025 09:45:15 1250626440796792 1,670 3.4430 GBP XLON 04/07/2025 09:46:14 1250626440796837 1,678 3.4470 GBP XLON 04/07/2025 09:49:58 1250626440797011 1,667 3.4430 GBP XLON 04/07/2025 09:56:12 1250626440797447 1,660 3.4430 GBP XLON 04/07/2025 09:59:29 1250626440797541 685 3.4440 GBP XLON 04/07/2025 10:00:27 1250626440797633 988 3.4440 GBP XLON 04/07/2025 10:00:27 1250626440797634 761 3.4430 GBP XLON 04/07/2025 10:01:33 1250626440797690 922 3.4430 GBP XLON 04/07/2025 10:01:33 1250626440797689 583 3.4470 GBP XLON 04/07/2025 10:05:28 1250626440797823 2,094 3.4490 GBP XLON 04/07/2025 10:08:24 1250626440797914 1,965 3.4510 GBP XLON 04/07/2025 10:09:58 1250626440798029 1,846 3.4560 GBP XLON 04/07/2025 10:14:04 1250626440798226 1,678 3.4560 GBP XLON 04/07/2025 10:17:41 1250626440798445 1,854 3.4540 GBP XLON 04/07/2025 10:17:57 1250626440798459 1,687 3.4560 GBP XLON 04/07/2025 10:21:13 1250626440798674 800 3.4550 GBP XLON 04/07/2025 10:23:31 1250626440798751 856 3.4550 GBP XLON 04/07/2025 10:23:31 1250626440798752 1,640 3.4620 GBP XLON 04/07/2025 10:24:38 1250626440798902 1,679 3.4550 GBP XLON 04/07/2025 10:27:54 1250626440799050 1,682 3.4590 GBP XLON 04/07/2025 10:30:17 1250626440799159 1,700 3.4600 GBP XLON 04/07/2025 10:35:18 1250626440799333 1,646 3.4620 GBP XLON 04/07/2025 10:39:57 1250626440799441 1,679 3.4600 GBP XLON 04/07/2025 10:42:04 1250626440799509 1,688 3.4600 GBP XLON 04/07/2025 10:47:07 1250626440799681 1,637 3.4600 GBP XLON 04/07/2025 10:50:31 1250626440799789 1,684 3.4580 GBP XLON 04/07/2025 10:51:07 1250626440799803 1,656 3.4600 GBP XLON 04/07/2025 10:54:29 1250626440799889 1,692 3.4580 GBP XLON 04/07/2025 10:55:45 1250626440799962 1,625 3.4580 GBP XLON 04/07/2025 11:00:58 1250626440800155 1,689 3.4560 GBP XLON 04/07/2025 11:02:41 1250626440800218 1,656 3.4540 GBP XLON 04/07/2025 11:05:45 1250626440800354 1,672 3.4540 GBP XLON 04/07/2025 11:09:52 1250626440800506 1,621 3.4550 GBP XLON 04/07/2025 11:17:44 1250626440800724 1,653 3.4590 GBP XLON 04/07/2025 11:23:04 1250626440800897 1,661 3.4570 GBP XLON 04/07/2025 11:31:59 1250626440801105 1,634 3.4550 GBP XLON 04/07/2025 11:36:21 1250626440801257 447 3.4540 GBP XLON 04/07/2025 11:36:32 1250626440801275 2,277 3.4540 GBP XLON 04/07/2025 11:36:32 1250626440801276 1,654 3.4560 GBP XLON 04/07/2025 11:38:01 1250626440801312 1,702 3.4560 GBP XLON 04/07/2025 11:39:34 1250626440801357 1,812 3.4540 GBP XLON 04/07/2025 11:42:20 1250626440801412 2,215 3.4520 GBP XLON 04/07/2025 11:43:55 1250626440801451 1,648 3.4450 GBP XLON 04/07/2025 11:48:31 1250626440801638 1,669 3.4480 GBP XLON 04/07/2025 11:54:48 1250626440801927 2,251 3.4530 GBP XLON 04/07/2025 12:02:10 1250626440802172 2,144 3.4530 GBP XLON 04/07/2025 12:05:03 1250626440802272 1,666 3.4510 GBP XLON 04/07/2025 12:07:00 1250626440802413 1,926 3.4490 GBP XLON 04/07/2025 12:10:54 1250626440802579 402 3.4490 GBP XLON 04/07/2025 12:15:07 1250626440802676 1,402 3.4490 GBP XLON 04/07/2025 12:16:22 1250626440802718 1,636 3.4490 GBP XLON 04/07/2025 12:19:44 1250626440802888 1,882 3.4470 GBP XLON 04/07/2025 12:29:48 1250626440803311 1,418 3.4470 GBP XLON 04/07/2025 12:32:01 1250626440803394 1,572 3.4470 GBP XLON 04/07/2025 12:32:01 1250626440803395 2,343 3.4470 GBP XLON 04/07/2025 12:35:50 1250626440803468 1,630 3.4450 GBP XLON 04/07/2025 12:37:39 1250626440803516 1,632 3.4420 GBP XLON 04/07/2025 12:43:07 1250626440803710 1,116 3.4450 GBP XLON 04/07/2025 12:49:10 1250626440803846 1,920 3.4450 GBP XLON 04/07/2025 12:49:10 1250626440803847 2,180 3.4430 GBP XLON 04/07/2025 12:50:47 1250626440803910 1,747 3.4440 GBP XLON 04/07/2025 12:55:40 1250626440804090 3,303 3.4440 GBP XLON 04/07/2025 12:59:56 1250626440804206 748 3.4460 GBP XLON 04/07/2025 13:00:44 1250626440804245 2,324 3.4480 GBP XLON 04/07/2025 13:01:30 1250626440804272 124 3.4500 GBP XLON 04/07/2025 13:02:17 1250626440804304 635 3.4500 GBP XLON 04/07/2025 13:02:17 1250626440804305 1,536 3.4500 GBP XLON 04/07/2025 13:04:39 1250626440804346 2,181 3.4480 GBP XLON 04/07/2025 13:05:02 1250626440804383 1,707 3.4490 GBP XLON 04/07/2025 13:06:51 1250626440804441 1,630 3.4490 GBP XLON 04/07/2025 13:12:03 1250626440804513 1,688 3.4490 GBP XLON 04/07/2025 13:14:25 1250626440804561 329 3.4470 GBP XLON 04/07/2025 13:16:20 1250626440804646 1,404 3.4470 GBP XLON 04/07/2025 13:16:20 1250626440804645 1,636 3.4490 GBP XLON 04/07/2025 13:19:39 1250626440804775 1,696 3.4480 GBP XLON 04/07/2025 13:22:34 1250626440804880 3,051 3.4480 GBP XLON 04/07/2025 13:31:21 1250626440805160 4,331 3.4510 GBP XLON 04/07/2025 13:36:30 1250626440805279 554 3.4490 GBP XLON 04/07/2025 13:41:22 1250626440805385 3,817 3.4490 GBP XLON 04/07/2025 13:41:22 1250626440805386 4,046 3.4520 GBP XLON 04/07/2025 13:44:46 1250626440805460 3,775 3.4500 GBP XLON 04/07/2025 13:47:23 1250626440805529 4,027 3.4520 GBP XLON 04/07/2025 13:50:29 1250626440805664 3,261 3.4520 GBP XLON 04/07/2025 13:52:13 1250626440805737 404 3.4540 GBP XLON 04/07/2025 13:58:13 1250626440805983 3,798 3.4540 GBP XLON 04/07/2025 13:58:13 1250626440805984 800 3.4520 GBP XLON 04/07/2025 13:59:21 1250626440806012 3,685 3.4520 GBP XLON 04/07/2025 13:59:21 1250626440806013 3,270 3.4540 GBP XLON 04/07/2025 14:01:07 1250626440806063 5,791 3.4560 GBP XLON 04/07/2025 14:11:25 1250626440806419 5,550 3.4560 GBP XLON 04/07/2025 14:24:18 1250626440806832 2,366 3.4590 GBP XLON 04/07/2025 14:24:32 1250626440807035 52 3.4610 GBP XLON 04/07/2025 14:24:32 1250626440807028 258 3.4610 GBP XLON 04/07/2025 14:24:32 1250626440807030 5,165 3.4610 GBP XLON 04/07/2025 14:24:32 1250626440807029 5,576 3.4610 GBP XLON 04/07/2025 14:25:28 1250626440807101 3,474 3.4590 GBP XLON 04/07/2025 14:26:59 1250626440807170 264 3.4630 GBP XLON 04/07/2025 14:30:01 1250626440807351 3,693 3.4630 GBP XLON 04/07/2025 14:30:01 1250626440807352 3,543 3.4630 GBP XLON 04/07/2025 14:31:12 1250626440807468 397 3.4650 GBP XLON 04/07/2025 14:37:56 1250626440807735 4,690 3.4650 GBP XLON 04/07/2025 14:37:56 1250626440807734 300 3.4670 GBP XLON 04/07/2025 14:46:19 1250626440808169 4,385 3.4670 GBP XLON 04/07/2025 14:46:19 1250626440808170 5,515 3.4670 GBP XLON 04/07/2025 14:47:30 1250626440808207 5,706 3.4670 GBP XLON 04/07/2025 14:53:46 1250626440808433 4,754 3.4670 GBP XLON 04/07/2025 14:54:59 1250626440808488 4,635 3.4650 GBP XLON 04/07/2025 14:55:38 1250626440808511 4,255 3.4630 GBP XLON 04/07/2025 14:58:45 1250626440808588 2,569 3.4640 GBP XLON 04/07/2025 15:02:15 1250626440808737 2,736 3.4630 GBP XLON 04/07/2025 15:07:17 1250626440809003 1,332 3.4610 GBP XLON 04/07/2025 15:07:25 1250626440809017 1,395 3.4610 GBP XLON 04/07/2025 15:07:25 1250626440809016 3,268 3.4610 GBP XLON 04/07/2025 15:09:39 1250626440809133 2,869 3.4590 GBP XLON 04/07/2025 15:10:16 1250626440809168 1,217 3.4570 GBP XLON 04/07/2025 15:10:43 1250626440809177 2,015 3.4570 GBP XLON 04/07/2025 15:10:43 1250626440809178 572 3.4590 GBP XLON 04/07/2025 15:14:23 1250626440809323 1,472 3.4590 GBP XLON 04/07/2025 15:14:23 1250626440809324 2,176 3.4590 GBP XLON 04/07/2025 15:18:18 1250626440809468 334 3.4570 GBP XLON 04/07/2025 15:19:40 1250626440809529 1,752 3.4570 GBP XLON 04/07/2025 15:19:40 1250626440809530 3,801 3.4580 GBP XLON 04/07/2025 15:24:57 1250626440809738 2,890 3.4580 GBP XLON 04/07/2025 15:25:43 1250626440809786 2,903 3.4590 GBP XLON 04/07/2025 15:32:30 1250626440810078 1,360 3.4570 GBP XLON 04/07/2025 15:38:13 1250626440810330 153 3.4570 GBP XLON 04/07/2025 15:39:05 1250626440810365 1,361 3.4570 GBP XLON 04/07/2025 15:39:05 1250626440810366 765 3.4570 GBP XLON 04/07/2025 15:40:05 1250626440810400 1,345 3.4570 GBP XLON 04/07/2025 15:40:05 1250626440810399 25 3.4590 GBP XLON 04/07/2025 15:41:25 1250626440810490 698 3.4590 GBP XLON 04/07/2025 15:41:25 1250626440810489 1,000 3.4590 GBP XLON 04/07/2025 15:41:25 1250626440810488 2,946 3.4590 GBP XLON 04/07/2025 15:41:25 1250626440810487 1,710 3.4610 GBP XLON 04/07/2025 15:45:06 1250626440810599 66 3.4610 GBP XLON 04/07/2025 15:45:25 1250626440810608 1,282 3.4610 GBP XLON 04/07/2025 15:45:25 1250626440810607 1,348 3.4610 GBP XLON 04/07/2025 15:45:25 1250626440810606 5,209 3.4600 GBP XLON 04/07/2025 15:46:45 1250626440810650 4,321 3.4600 GBP XLON 04/07/2025 15:49:42 1250626440810751 1,342 3.4610 GBP XLON 04/07/2025 15:53:05 1250626440810908 362 3.4610 GBP XLON 04/07/2025 15:55:19 1250626440810983 1,400 3.4610 GBP XLON 04/07/2025 15:55:19 1250626440810981 2,946 3.4610 GBP XLON 04/07/2025 15:55:19 1250626440810982 3,099 3.4600 GBP XLON 04/07/2025 15:56:17 1250626440811038 70 3.4580 GBP XLON 04/07/2025 15:57:00 1250626440811096 5,058 3.4580 GBP XLON 04/07/2025 15:57:00 1250626440811095 2,283 3.4580 GBP XLON 04/07/2025 15:59:38 1250626440811187 1,022 3.4580 GBP XLON 04/07/2025 16:01:44 1250626440811316 185 3.4600 GBP XLON 04/07/2025 16:03:29 1250626440811409 1,434 3.4600 GBP XLON 04/07/2025 16:03:29 1250626440811408 1,340 3.4600 GBP XLON 04/07/2025 16:04:09 1250626440811466 1,429 3.4600 GBP XLON 04/07/2025 16:04:09 1250626440811467 133 3.4590 GBP XLON 04/07/2025 16:05:50 1250626440811602 1,486 3.4590 GBP XLON 04/07/2025 16:05:50 1250626440811601 306 3.4590 GBP XLON 04/07/2025 16:06:35 1250626440811628 621 3.4590 GBP XLON 04/07/2025 16:06:35 1250626440811627 1,480 3.4590 GBP XLON 04/07/2025 16:06:35 1250626440811626 1,507 3.4580 GBP XLON 04/07/2025 16:06:36 1250626440811629 635 3.4580 GBP XLON 04/07/2025 16:08:54 1250626440811781 1,512 3.4580 GBP XLON 04/07/2025 16:08:54 1250626440811780 629 3.4600 GBP XLON 04/07/2025 16:09:35 1250626440811827 698 3.4600 GBP XLON 04/07/2025 16:09:35 1250626440811826 1,071 3.4600 GBP XLON 04/07/2025 16:09:35 1250626440811828 Number of shares purchased Trading venue Lowest price paid Highest price paid 608,555 LON £3.4340 £3.4670 405,703 MAD €3.9860 €4.0210 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 307,816,219 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,663,659,791 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 07 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,014,258 Date of purchases: 04-July-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,413 3.4460 GBP XLON 04/07/2025 08:00:30 1250626440790993 4,033 3.4460 GBP XLON 04/07/2025 08:00:30 1250626440790992 3,433 3.4600 GBP XLON 04/07/2025 08:02:17 1250626440791327 2,857 3.4580 GBP XLON 04/07/2025 08:02:27 1250626440791339 749 3.4580 GBP XLON 04/07/2025 08:02:45 1250626440791347 1,870 3.4600 GBP XLON 04/07/2025 08:04:30 1250626440791554 1,780 3.4620 GBP XLON 04/07/2025 08:04:30 1250626440791553 2,612 3.4600 GBP XLON 04/07/2025 08:06:21 1250626440791676 1,745 3.4580 GBP XLON 04/07/2025 08:06:37 1250626440791693 345 3.4580 GBP XLON 04/07/2025 08:07:06 1250626440791745 3,393 3.4580 GBP XLON 04/07/2025 08:07:06 1250626440791746 3,208 3.4580 GBP XLON 04/07/2025 08:07:46 1250626440791765 1,248 3.4590 GBP XLON 04/07/2025 08:09:09 1250626440791901 1,278 3.4590 GBP XLON 04/07/2025 08:09:09 1250626440791907 2,787 3.4610 GBP XLON 04/07/2025 08:09:09 1250626440791899 382 3.4590 GBP XLON 04/07/2025 08:10:01 1250626440791970 2,987 3.4650 GBP XLON 04/07/2025 08:11:20 1250626440792067 2,385 3.4630 GBP XLON 04/07/2025 08:11:51 1250626440792096 2,410 3.4550 GBP XLON 04/07/2025 08:13:03 1250626440792211 2,035 3.4550 GBP XLON 04/07/2025 08:14:24 1250626440792290 1,848 3.4570 GBP XLON 04/07/2025 08:15:05 1250626440792322 1,764 3.4550 GBP XLON 04/07/2025 08:15:22 1250626440792342 606 3.4560 GBP XLON 04/07/2025 08:16:19 1250626440792373 1,099 3.4560 GBP XLON 04/07/2025 08:16:19 1250626440792372 1,676 3.4500 GBP XLON 04/07/2025 08:17:41 1250626440792441 1,732 3.4480 GBP XLON 04/07/2025 08:19:20 1250626440792598 1,769 3.4440 GBP XLON 04/07/2025 08:22:00 1250626440792859 1,774 3.4410 GBP XLON 04/07/2025 08:22:35 1250626440792902 1,688 3.4390 GBP XLON 04/07/2025 08:24:03 1250626440792957 264 3.4380 GBP XLON 04/07/2025 08:24:41 1250626440792979 1,422 3.4380 GBP XLON 04/07/2025 08:24:41 1250626440792978 74 3.4390 GBP XLON 04/07/2025 08:30:00 1250626440793182 1,604 3.4390 GBP XLON 04/07/2025 08:30:00 1250626440793185 1,685 3.4370 GBP XLON 04/07/2025 08:30:02 1250626440793207 2,138 3.4340 GBP XLON 04/07/2025 08:30:52 1250626440793298 2,258 3.4430 GBP XLON 04/07/2025 08:34:57 1250626440793506 2,084 3.4500 GBP XLON 04/07/2025 08:38:29 1250626440793640 1,715 3.4520 GBP XLON 04/07/2025 08:41:54 1250626440793863 1,737 3.4500 GBP XLON 04/07/2025 08:42:03 1250626440793886 2,048 3.4480 GBP XLON 04/07/2025 08:42:06 1250626440793890 1,675 3.4480 GBP XLON 04/07/2025 08:45:06 1250626440794173 1,669 3.4440 GBP XLON 04/07/2025 08:45:59 1250626440794217 154 3.4420 GBP XLON 04/07/2025 08:49:23 1250626440794324 477 3.4420 GBP XLON 04/07/2025 08:49:23 1250626440794323 1,048 3.4420 GBP XLON 04/07/2025 08:49:23 1250626440794325 1,658 3.4430 GBP XLON 04/07/2025 08:50:02 1250626440794334 1,678 3.4450 GBP XLON 04/07/2025 08:54:42 1250626440794491 1,619 3.4430 GBP XLON 04/07/2025 08:58:12 1250626440794598 3,926 3.4650 GBP XLON 04/07/2025 09:08:47 1250626440795057 2,548 3.4650 GBP XLON 04/07/2025 09:09:02 1250626440795064 4,321 3.4630 GBP XLON 04/07/2025 09:09:32 1250626440795076 2,135 3.4600 GBP XLON 04/07/2025 09:12:42 1250626440795206 2,037 3.4550 GBP XLON 04/07/2025 09:14:34 1250626440795282 242 3.4500 GBP XLON 04/07/2025 09:16:48 1250626440795434 1,586 3.4500 GBP XLON 04/07/2025 09:16:48 1250626440795433 1,804 3.4430 GBP XLON 04/07/2025 09:19:18 1250626440795581 1,698 3.4520 GBP XLON 04/07/2025 09:22:40 1250626440795802 1,708 3.4550 GBP XLON 04/07/2025 09:30:03 1250626440796055 1,693 3.4530 GBP XLON 04/07/2025 09:30:32 1250626440796066 1,719 3.4510 GBP XLON 04/07/2025 09:30:35 1250626440796069 1,680 3.4480 GBP XLON 04/07/2025 09:32:39 1250626440796206 1,644 3.4450 GBP XLON 04/07/2025 09:35:47 1250626440796428 1,668 3.4470 GBP XLON 04/07/2025 09:41:31 1250626440796647 1,671 3.4450 GBP XLON 04/07/2025 09:41:34 1250626440796655 1,645 3.4450 GBP XLON 04/07/2025 09:45:15 1250626440796792 1,670 3.4430 GBP XLON 04/07/2025 09:46:14 1250626440796837 1,678 3.4470 GBP XLON 04/07/2025 09:49:58 1250626440797011 1,667 3.4430 GBP XLON 04/07/2025 09:56:12 1250626440797447 1,660 3.4430 GBP XLON 04/07/2025 09:59:29 1250626440797541 685 3.4440 GBP XLON 04/07/2025 10:00:27 1250626440797633 988 3.4440 GBP XLON 04/07/2025 10:00:27 1250626440797634 761 3.4430 GBP XLON 04/07/2025 10:01:33 1250626440797690 922 3.4430 GBP XLON 04/07/2025 10:01:33 1250626440797689 583 3.4470 GBP XLON 04/07/2025 10:05:28 1250626440797823 2,094 3.4490 GBP XLON 04/07/2025 10:08:24 1250626440797914 1,965 3.4510 GBP XLON 04/07/2025 10:09:58 1250626440798029 1,846 3.4560 GBP XLON 04/07/2025 10:14:04 1250626440798226 1,678 3.4560 GBP XLON 04/07/2025 10:17:41 1250626440798445 1,854 3.4540 GBP XLON 04/07/2025 10:17:57 1250626440798459 1,687 3.4560 GBP XLON 04/07/2025 10:21:13 1250626440798674 800 3.4550 GBP XLON 04/07/2025 10:23:31 1250626440798751 856 3.4550 GBP XLON 04/07/2025 10:23:31 1250626440798752 1,640 3.4620 GBP XLON 04/07/2025 10:24:38 1250626440798902 1,679 3.4550 GBP XLON 04/07/2025 10:27:54 1250626440799050 1,682 3.4590 GBP XLON 04/07/2025 10:30:17 1250626440799159 1,700 3.4600 GBP XLON 04/07/2025 10:35:18 1250626440799333 1,646 3.4620 GBP XLON 04/07/2025 10:39:57 1250626440799441 1,679 3.4600 GBP XLON 04/07/2025 10:42:04 1250626440799509 1,688 3.4600 GBP XLON 04/07/2025 10:47:07 1250626440799681 1,637 3.4600 GBP XLON 04/07/2025 10:50:31 1250626440799789 1,684 3.4580 GBP XLON 04/07/2025 10:51:07 1250626440799803 1,656 3.4600 GBP XLON 04/07/2025 10:54:29 1250626440799889 1,692 3.4580 GBP XLON 04/07/2025 10:55:45 1250626440799962 1,625 3.4580 GBP XLON 04/07/2025 11:00:58 1250626440800155 1,689 3.4560 GBP XLON 04/07/2025 11:02:41 1250626440800218 1,656 3.4540 GBP XLON 04/07/2025 11:05:45 1250626440800354 1,672 3.4540 GBP XLON 04/07/2025 11:09:52 1250626440800506 1,621 3.4550 GBP XLON 04/07/2025 11:17:44 1250626440800724 1,653 3.4590 GBP XLON 04/07/2025 11:23:04 1250626440800897 1,661 3.4570 GBP XLON 04/07/2025 11:31:59 1250626440801105 1,634 3.4550 GBP XLON 04/07/2025 11:36:21 1250626440801257 447 3.4540 GBP XLON 04/07/2025 11:36:32 1250626440801275 2,277 3.4540 GBP XLON 04/07/2025 11:36:32 1250626440801276 1,654 3.4560 GBP XLON 04/07/2025 11:38:01 1250626440801312 1,702 3.4560 GBP XLON 04/07/2025 11:39:34 1250626440801357 1,812 3.4540 GBP XLON 04/07/2025 11:42:20 1250626440801412 2,215 3.4520 GBP XLON 04/07/2025 11:43:55 1250626440801451 1,648 3.4450 GBP XLON 04/07/2025 11:48:31 1250626440801638 1,669 3.4480 GBP XLON 04/07/2025 11:54:48 1250626440801927 2,251 3.4530 GBP XLON 04/07/2025 12:02:10 1250626440802172 2,144 3.4530 GBP XLON 04/07/2025 12:05:03 1250626440802272 1,666 3.4510 GBP XLON 04/07/2025 12:07:00 1250626440802413 1,926 3.4490 GBP XLON 04/07/2025 12:10:54 1250626440802579 402 3.4490 GBP XLON 04/07/2025 12:15:07 1250626440802676 1,402 3.4490 GBP XLON 04/07/2025 12:16:22 1250626440802718 1,636 3.4490 GBP XLON 04/07/2025 12:19:44 1250626440802888 1,882 3.4470 GBP XLON 04/07/2025 12:29:48 1250626440803311 1,418 3.4470 GBP XLON 04/07/2025 12:32:01 1250626440803394 1,572 3.4470 GBP XLON 04/07/2025 12:32:01 1250626440803395 2,343 3.4470 GBP XLON 04/07/2025 12:35:50 1250626440803468 1,630 3.4450 GBP XLON 04/07/2025 12:37:39 1250626440803516 1,632 3.4420 GBP XLON 04/07/2025 12:43:07 1250626440803710 1,116 3.4450 GBP XLON 04/07/2025 12:49:10 1250626440803846 1,920 3.4450 GBP XLON 04/07/2025 12:49:10 1250626440803847 2,180 3.4430 GBP XLON 04/07/2025 12:50:47 1250626440803910 1,747 3.4440 GBP XLON 04/07/2025 12:55:40 1250626440804090 3,303 3.4440 GBP XLON 04/07/2025 12:59:56 1250626440804206 748 3.4460 GBP XLON 04/07/2025 13:00:44 1250626440804245 2,324 3.4480 GBP XLON 04/07/2025 13:01:30 1250626440804272 124 3.4500 GBP XLON 04/07/2025 13:02:17 1250626440804304 635 3.4500 GBP XLON 04/07/2025 13:02:17 1250626440804305 1,536 3.4500 GBP XLON 04/07/2025 13:04:39 1250626440804346 2,181 3.4480 GBP XLON 04/07/2025 13:05:02 1250626440804383 1,707 3.4490 GBP XLON 04/07/2025 13:06:51 1250626440804441 1,630 3.4490 GBP XLON 04/07/2025 13:12:03 1250626440804513 1,688 3.4490 GBP XLON 04/07/2025 13:14:25 1250626440804561 329 3.4470 GBP XLON 04/07/2025 13:16:20 1250626440804646 1,404 3.4470 GBP XLON 04/07/2025 13:16:20 1250626440804645 1,636 3.4490 GBP XLON 04/07/2025 13:19:39 1250626440804775 1,696 3.4480 GBP XLON 04/07/2025 13:22:34 1250626440804880 3,051 3.4480 GBP XLON 04/07/2025 13:31:21 1250626440805160 4,331 3.4510 GBP XLON 04/07/2025 13:36:30 1250626440805279 554 3.4490 GBP XLON 04/07/2025 13:41:22 1250626440805385 3,817 3.4490 GBP XLON 04/07/2025 13:41:22 1250626440805386 4,046 3.4520 GBP XLON 04/07/2025 13:44:46 1250626440805460 3,775 3.4500 GBP XLON 04/07/2025 13:47:23 1250626440805529 4,027 3.4520 GBP XLON 04/07/2025 13:50:29 1250626440805664 3,261 3.4520 GBP XLON 04/07/2025 13:52:13 1250626440805737 404 3.4540 GBP XLON 04/07/2025 13:58:13 1250626440805983 3,798 3.4540 GBP XLON 04/07/2025 13:58:13 1250626440805984 800 3.4520 GBP XLON 04/07/2025 13:59:21 1250626440806012 3,685 3.4520 GBP XLON 04/07/2025 13:59:21 1250626440806013 3,270 3.4540 GBP XLON 04/07/2025 14:01:07 1250626440806063 5,791 3.4560 GBP XLON 04/07/2025 14:11:25 1250626440806419 5,550 3.4560 GBP XLON 04/07/2025 14:24:18 1250626440806832 2,366 3.4590 GBP XLON 04/07/2025 14:24:32 1250626440807035 52 3.4610 GBP XLON 04/07/2025 14:24:32 1250626440807028 258 3.4610 GBP XLON 04/07/2025 14:24:32 1250626440807030 5,165 3.4610 GBP XLON 04/07/2025 14:24:32 1250626440807029 5,576 3.4610 GBP XLON 04/07/2025 14:25:28 1250626440807101 3,474 3.4590 GBP XLON 04/07/2025 14:26:59 1250626440807170 264 3.4630 GBP XLON 04/07/2025 14:30:01 1250626440807351 3,693 3.4630 GBP XLON 04/07/2025 14:30:01 1250626440807352 3,543 3.4630 GBP XLON 04/07/2025 14:31:12 1250626440807468 397 3.4650 GBP XLON 04/07/2025 14:37:56 1250626440807735 4,690 3.4650 GBP XLON 04/07/2025 14:37:56 1250626440807734 300 3.4670 GBP XLON 04/07/2025 14:46:19 1250626440808169 4,385 3.4670 GBP XLON 04/07/2025 14:46:19 1250626440808170 5,515 3.4670 GBP XLON 04/07/2025 14:47:30 1250626440808207 5,706 3.4670 GBP XLON 04/07/2025 14:53:46 1250626440808433 4,754 3.4670 GBP XLON 04/07/2025 14:54:59 1250626440808488 4,635 3.4650 GBP XLON 04/07/2025 14:55:38 1250626440808511 4,255 3.4630 GBP XLON 04/07/2025 14:58:45 1250626440808588 2,569 3.4640 GBP XLON 04/07/2025 15:02:15 1250626440808737 2,736 3.4630 GBP XLON 04/07/2025 15:07:17 1250626440809003 1,332 3.4610 GBP XLON 04/07/2025 15:07:25 1250626440809017 1,395 3.4610 GBP XLON 04/07/2025 15:07:25 1250626440809016 3,268 3.4610 GBP XLON 04/07/2025 15:09:39 1250626440809133 2,869 3.4590 GBP XLON 04/07/2025 15:10:16 1250626440809168 1,217 3.4570 GBP XLON 04/07/2025 15:10:43 1250626440809177 2,015 3.4570 GBP XLON 04/07/2025 15:10:43 1250626440809178 572 3.4590 GBP XLON 04/07/2025 15:14:23 1250626440809323 1,472 3.4590 GBP XLON 04/07/2025 15:14:23 1250626440809324 2,176 3.4590 GBP XLON 04/07/2025 15:18:18 1250626440809468 334 3.4570 GBP XLON 04/07/2025 15:19:40 1250626440809529 1,752 3.4570 GBP XLON 04/07/2025 15:19:40 1250626440809530 3,801 3.4580 GBP XLON 04/07/2025 15:24:57 1250626440809738 2,890 3.4580 GBP XLON 04/07/2025 15:25:43 1250626440809786 2,903 3.4590 GBP XLON 04/07/2025 15:32:30 1250626440810078 1,360 3.4570 GBP XLON 04/07/2025 15:38:13 1250626440810330 153 3.4570 GBP XLON 04/07/2025 15:39:05 1250626440810365 1,361 3.4570 GBP XLON 04/07/2025 15:39:05 1250626440810366 765 3.4570 GBP XLON 04/07/2025 15:40:05 1250626440810400 1,345 3.4570 GBP XLON 04/07/2025 15:40:05 1250626440810399 25 3.4590 GBP XLON 04/07/2025 15:41:25 1250626440810490 698 3.4590 GBP XLON 04/07/2025 15:41:25 1250626440810489 1,000 3.4590 GBP XLON 04/07/2025 15:41:25 1250626440810488 2,946 3.4590 GBP XLON 04/07/2025 15:41:25 1250626440810487 1,710 3.4610 GBP XLON 04/07/2025 15:45:06 1250626440810599 66 3.4610 GBP XLON 04/07/2025 15:45:25 1250626440810608 1,282 3.4610 GBP XLON 04/07/2025 15:45:25 1250626440810607 1,348 3.4610 GBP XLON 04/07/2025 15:45:25 1250626440810606 5,209 3.4600 GBP XLON 04/07/2025 15:46:45 1250626440810650 4,321 3.4600 GBP XLON 04/07/2025 15:49:42 1250626440810751 1,342 3.4610 GBP XLON 04/07/2025 15:53:05 1250626440810908 362 3.4610 GBP XLON 04/07/2025 15:55:19 1250626440810983 1,400 3.4610 GBP XLON 04/07/2025 15:55:19 1250626440810981 2,946 3.4610 GBP XLON 04/07/2025 15:55:19 1250626440810982 3,099 3.4600 GBP XLON 04/07/2025 15:56:17 1250626440811038 70 3.4580 GBP XLON 04/07/2025 15:57:00 1250626440811096 5,058 3.4580 GBP XLON 04/07/2025 15:57:00 1250626440811095 2,283 3.4580 GBP XLON 04/07/2025 15:59:38 1250626440811187 1,022 3.4580 GBP XLON 04/07/2025 16:01:44 1250626440811316 185 3.4600 GBP XLON 04/07/2025 16:03:29 1250626440811409 1,434 3.4600 GBP XLON 04/07/2025 16:03:29 1250626440811408 1,340 3.4600 GBP XLON 04/07/2025 16:04:09 1250626440811466 1,429 3.4600 GBP XLON 04/07/2025 16:04:09 1250626440811467 133 3.4590 GBP XLON 04/07/2025 16:05:50 1250626440811602 1,486 3.4590 GBP XLON 04/07/2025 16:05:50 1250626440811601 306 3.4590 GBP XLON 04/07/2025 16:06:35 1250626440811628 621 3.4590 GBP XLON 04/07/2025 16:06:35 1250626440811627 1,480 3.4590 GBP XLON 04/07/2025 16:06:35 1250626440811626 1,507 3.4580 GBP XLON 04/07/2025 16:06:36 1250626440811629 635 3.4580 GBP XLON 04/07/2025 16:08:54 1250626440811781 1,512 3.4580 GBP XLON 04/07/2025 16:08:54 1250626440811780 629 3.4600 GBP XLON 04/07/2025 16:09:35 1250626440811827 698 3.4600 GBP XLON 04/07/2025 16:09:35 1250626440811826 1,071 3.4600 GBP XLON 04/07/2025 16:09:35 1250626440811828 1,166 3.4580 GBP XLON 04/07/2025 16:11:30 1250626440812011 110 3.4590 GBP XLON 04/07/2025 16:11:30 1250626440812015 1,509 3.4590 GBP XLON 04/07/2025 16:11:30 1250626440812014 2,324 3.4600 GBP XLON 04/07/2025 16:11:47 1250626440812069 1,178 3.4610 GBP XLON 04/07/2025 16:13:47 1250626440812231 53 3.4610 GBP XLON 04/07/2025 16:13:55 1250626440812246 1,169 3.4610 GBP XLON 04/07/2025 16:13:55 1250626440812245 52 3.4600 GBP XLON 04/07/2025 16:14:40 1250626440812320 1,567 3.4600 GBP XLON 04/07/2025 16:14:40 1250626440812319 506 3.4590 GBP XLON 04 ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.4553 608,555 MAD €4.0060 405,703 This information is provided by RNS, the news service of the London Stock Exchange. 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