REG - Intl Con Airline Grp - Transaction in Own Shares
08/07/2025 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:20250708:nRSH0702Qa&default-theme=true RNS Number : 0702Q International Cons Airlines Group 08 July 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 07 July 2025 it purchased 1,014,516 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 608,710 LON £3.4690 £3.5580 405,806 MAD €4.0180 €4.1320 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 308,830,735 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,662,645,275 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 08 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,014,516 Date of purchases: 07-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 5,258 3.4690 GBP XLON 07/07/2025 08:01:05 1252481866662886 3,430 3.4730 GBP XLON 07/07/2025 08:02:34 1252481866662969 18 3.4720 GBP XLON 07/07/2025 08:03:17 1252481866663003 20 3.4720 GBP XLON 07/07/2025 08:03:17 1252481866663004 68 3.4720 GBP XLON 07/07/2025 08:03:18 1252481866663005 500 3.4720 GBP XLON 07/07/2025 08:03:19 1252481866663008 275 3.4720 GBP XLON 07/07/2025 08:03:20 1252481866663009 1,236 3.4720 GBP XLON 07/07/2025 08:03:30 1252481866663022 2,839 3.4740 GBP XLON 07/07/2025 08:04:30 1252481866663106 1,797 3.4740 GBP XLON 07/07/2025 08:04:40 1252481866663118 2,184 3.4740 GBP XLON 07/07/2025 08:04:40 1252481866663119 5,534 3.4820 GBP XLON 07/07/2025 08:06:06 1252481866663233 5,041 3.4840 GBP XLON 07/07/2025 08:06:19 1252481866663256 178 3.4820 GBP XLON 07/07/2025 08:06:28 1252481866663280 4,486 3.4820 GBP XLON 07/07/2025 08:06:28 1252481866663281 338 3.4800 GBP XLON 07/07/2025 08:06:31 1252481866663285 5,218 3.4800 GBP XLON 07/07/2025 08:06:31 1252481866663286 2,088 3.4790 GBP XLON 07/07/2025 08:08:03 1252481866663362 2,029 3.4770 GBP XLON 07/07/2025 08:08:07 1252481866663363 614 3.4770 GBP XLON 07/07/2025 08:08:40 1252481866663443 1,546 3.4770 GBP XLON 07/07/2025 08:08:40 1252481866663444 2,095 3.4770 GBP XLON 07/07/2025 08:09:10 1252481866663487 1,915 3.4760 GBP XLON 07/07/2025 08:09:59 1252481866663565 1,888 3.4850 GBP XLON 07/07/2025 08:11:02 1252481866663639 757 3.4830 GBP XLON 07/07/2025 08:11:09 1252481866663651 1,172 3.4830 GBP XLON 07/07/2025 08:11:09 1252481866663650 1,774 3.4820 GBP XLON 07/07/2025 08:11:56 1252481866663671 1,923 3.4880 GBP XLON 07/07/2025 08:14:08 1252481866663771 1,704 3.4920 GBP XLON 07/07/2025 08:14:15 1252481866663821 1,892 3.4900 GBP XLON 07/07/2025 08:14:16 1252481866663827 1,777 3.4950 GBP XLON 07/07/2025 08:15:33 1252481866663909 1,762 3.4920 GBP XLON 07/07/2025 08:16:02 1252481866663993 1,774 3.4950 GBP XLON 07/07/2025 08:17:48 1252481866664079 1,775 3.4930 GBP XLON 07/07/2025 08:18:09 1252481866664114 1,665 3.4920 GBP XLON 07/07/2025 08:19:38 1252481866664195 1,711 3.4910 GBP XLON 07/07/2025 08:20:05 1252481866664235 1,718 3.4920 GBP XLON 07/07/2025 08:21:59 1252481866664332 1,722 3.4950 GBP XLON 07/07/2025 08:23:22 1252481866664389 1,719 3.4950 GBP XLON 07/07/2025 08:24:00 1252481866664406 694 3.4950 GBP XLON 07/07/2025 08:24:51 1252481866664431 992 3.4950 GBP XLON 07/07/2025 08:24:51 1252481866664432 1,745 3.4920 GBP XLON 07/07/2025 08:27:15 1252481866664483 1,752 3.4920 GBP XLON 07/07/2025 08:29:06 1252481866664551 1,706 3.4900 GBP XLON 07/07/2025 08:29:32 1252481866664575 1,741 3.4890 GBP XLON 07/07/2025 08:31:03 1252481866664624 1,706 3.4890 GBP XLON 07/07/2025 08:32:59 1252481866664717 1,700 3.4880 GBP XLON 07/07/2025 08:35:27 1252481866664840 1,665 3.4900 GBP XLON 07/07/2025 08:38:09 1252481866664952 1,680 3.4920 GBP XLON 07/07/2025 08:39:26 1252481866664979 1,669 3.4920 GBP XLON 07/07/2025 08:39:45 1252481866664994 2,234 3.4980 GBP XLON 07/07/2025 08:45:27 1252481866665224 2,173 3.5000 GBP XLON 07/07/2025 08:45:27 1252481866665220 2,020 3.4990 GBP XLON 07/07/2025 08:47:17 1252481866665324 1,905 3.5050 GBP XLON 07/07/2025 08:49:05 1252481866665397 1,741 3.5040 GBP XLON 07/07/2025 08:51:41 1252481866665553 1,836 3.5020 GBP XLON 07/07/2025 08:52:10 1252481866665572 1,764 3.5020 GBP XLON 07/07/2025 08:55:15 1252481866665628 1,701 3.5030 GBP XLON 07/07/2025 08:57:29 1252481866665679 1,647 3.5010 GBP XLON 07/07/2025 08:58:37 1252481866665711 1,647 3.5070 GBP XLON 07/07/2025 09:00:23 1252481866665879 634 3.5060 GBP XLON 07/07/2025 09:02:26 1252481866666109 2,183 3.5040 GBP XLON 07/07/2025 09:04:22 1252481866666232 1,988 3.5030 GBP XLON 07/07/2025 09:06:16 1252481866666320 1,825 3.5000 GBP XLON 07/07/2025 09:09:09 1252481866666432 1,754 3.4980 GBP XLON 07/07/2025 09:10:10 1252481866666485 1,710 3.5010 GBP XLON 07/07/2025 09:13:37 1252481866666661 1,680 3.5030 GBP XLON 07/07/2025 09:16:17 1252481866666779 1,691 3.5030 GBP XLON 07/07/2025 09:18:27 1252481866666873 1,647 3.5000 GBP XLON 07/07/2025 09:20:33 1252481866666976 1,667 3.4990 GBP XLON 07/07/2025 09:21:51 1252481866667004 1,653 3.4980 GBP XLON 07/07/2025 09:24:04 1252481866667100 1,661 3.4990 GBP XLON 07/07/2025 09:25:56 1252481866667186 1,660 3.5000 GBP XLON 07/07/2025 09:30:32 1252481866667372 1,651 3.4950 GBP XLON 07/07/2025 09:33:25 1252481866667495 1,653 3.4980 GBP XLON 07/07/2025 09:33:25 1252481866667476 1,654 3.5030 GBP XLON 07/07/2025 09:36:30 1252481866667617 1,670 3.5010 GBP XLON 07/07/2025 09:39:41 1252481866667719 1,657 3.4990 GBP XLON 07/07/2025 09:40:09 1252481866667730 1,685 3.5000 GBP XLON 07/07/2025 09:43:47 1252481866667913 1,627 3.4980 GBP XLON 07/07/2025 09:45:01 1252481866667959 1,685 3.4980 GBP XLON 07/07/2025 09:48:00 1252481866668077 1,710 3.4960 GBP XLON 07/07/2025 09:49:12 1252481866668093 1,701 3.4990 GBP XLON 07/07/2025 09:51:44 1252481866668158 668 3.4980 GBP XLON 07/07/2025 09:53:17 1252481866668209 1,000 3.4980 GBP XLON 07/07/2025 09:53:17 1252481866668208 1,652 3.5000 GBP XLON 07/07/2025 09:55:55 1252481866668308 1,641 3.4990 GBP XLON 07/07/2025 09:56:52 1252481866668352 1,648 3.5000 GBP XLON 07/07/2025 09:59:50 1252481866668438 2,295 3.5050 GBP XLON 07/07/2025 10:06:38 1252481866668624 1,850 3.5030 GBP XLON 07/07/2025 10:09:03 1252481866668721 345 3.5030 GBP XLON 07/07/2025 10:09:23 1252481866668730 634 3.5110 GBP XLON 07/07/2025 10:14:44 1252481866668930 2,000 3.5110 GBP XLON 07/07/2025 10:14:44 1252481866668929 253 3.5110 GBP XLON 07/07/2025 10:14:46 1252481866668931 2,356 3.5110 GBP XLON 07/07/2025 10:16:39 1252481866669033 2,377 3.5130 GBP XLON 07/07/2025 10:19:24 1252481866669163 1,694 3.5110 GBP XLON 07/07/2025 10:21:06 1252481866669258 1,679 3.5120 GBP XLON 07/07/2025 10:25:24 1252481866669371 1,677 3.5120 GBP XLON 07/07/2025 10:28:43 1252481866669424 2,026 3.5160 GBP XLON 07/07/2025 10:29:46 1252481866669472 2,061 3.5160 GBP XLON 07/07/2025 10:30:25 1252481866669507 2,331 3.5120 GBP XLON 07/07/2025 10:38:43 1252481866669871 2,139 3.5120 GBP XLON 07/07/2025 10:42:17 1252481866669980 1,656 3.5100 GBP XLON 07/07/2025 10:44:20 1252481866670058 1,999 3.5100 GBP XLON 07/07/2025 10:45:34 1252481866670116 1,893 3.5080 GBP XLON 07/07/2025 10:46:09 1252481866670141 1,696 3.5070 GBP XLON 07/07/2025 10:51:21 1252481866670276 1,917 3.5050 GBP XLON 07/07/2025 10:52:40 1252481866670359 72 3.5030 GBP XLON 07/07/2025 10:55:56 1252481866670472 1,750 3.5030 GBP XLON 07/07/2025 10:55:56 1252481866670471 1,644 3.5000 GBP XLON 07/07/2025 10:57:06 1252481866670546 1,668 3.5010 GBP XLON 07/07/2025 11:00:29 1252481866670672 1,665 3.5030 GBP XLON 07/07/2025 11:01:49 1252481866670735 1,645 3.5030 GBP XLON 07/07/2025 11:04:20 1252481866670840 1,662 3.5010 GBP XLON 07/07/2025 11:06:23 1252481866670946 1,629 3.5010 GBP XLON 07/07/2025 11:15:08 1252481866671225 1,631 3.4990 GBP XLON 07/07/2025 11:19:55 1252481866671458 1,621 3.4970 GBP XLON 07/07/2025 11:22:18 1252481866671565 2,763 3.5000 GBP XLON 07/07/2025 11:25:59 1252481866671670 1,160 3.5000 GBP XLON 07/07/2025 11:30:53 1252481866671846 2,001 3.5000 GBP XLON 07/07/2025 11:30:53 1252481866671845 2,159 3.5020 GBP XLON 07/07/2025 11:39:49 1252481866672252 2,184 3.5020 GBP XLON 07/07/2025 11:39:49 1252481866672253 216 3.5040 GBP XLON 07/07/2025 11:42:08 1252481866672337 1,376 3.5060 GBP XLON 07/07/2025 11:42:19 1252481866672350 1,634 3.5060 GBP XLON 07/07/2025 11:42:19 1252481866672351 2,183 3.5060 GBP XLON 07/07/2025 11:44:12 1252481866672408 1,719 3.5060 GBP XLON 07/07/2025 11:47:55 1252481866672648 2,855 3.5090 GBP XLON 07/07/2025 11:52:54 1252481866672912 1,904 3.5090 GBP XLON 07/07/2025 11:53:09 1252481866672948 1,979 3.5100 GBP XLON 07/07/2025 11:53:24 1252481866672963 2,036 3.5120 GBP XLON 07/07/2025 11:57:33 1252481866673255 1,703 3.5140 GBP XLON 07/07/2025 11:59:59 1252481866673602 1,740 3.5210 GBP XLON 07/07/2025 12:05:40 1252481866674117 1,650 3.5190 GBP XLON 07/07/2025 12:06:06 1252481866674162 1,727 3.5200 GBP XLON 07/07/2025 12:11:04 1252481866674389 1,650 3.5200 GBP XLON 07/07/2025 12:13:09 1252481866674475 1,765 3.5170 GBP XLON 07/07/2025 12:16:17 1252481866674555 1,718 3.5200 GBP XLON 07/07/2025 12:21:14 1252481866674677 1,691 3.5200 GBP XLON 07/07/2025 12:26:10 1252481866674820 1,690 3.5200 GBP XLON 07/07/2025 12:27:04 1252481866674845 504 3.5190 GBP XLON 07/07/2025 12:30:51 1252481866674989 1,156 3.5190 GBP XLON 07/07/2025 12:30:51 1252481866674990 1,649 3.5160 GBP XLON 07/07/2025 12:35:22 1252481866675151 1,653 3.5180 GBP XLON 07/07/2025 12:41:14 1252481866675337 300 3.5180 GBP XLON 07/07/2025 12:43:31 1252481866675414 1,347 3.5180 GBP XLON 07/07/2025 12:43:33 1252481866675419 1,643 3.5160 GBP XLON 07/07/2025 12:44:03 1252481866675433 1,566 3.5180 GBP XLON 07/07/2025 12:46:48 1252481866675523 1,669 3.5190 GBP XLON 07/07/2025 12:55:51 1252481866675866 1,654 3.5190 GBP XLON 07/07/2025 12:56:56 1252481866675923 1,700 3.5190 GBP XLON 07/07/2025 12:57:36 1252481866675964 1,688 3.5210 GBP XLON 07/07/2025 13:00:00 1252481866676102 277 3.5230 GBP XLON 07/07/2025 13:04:17 1252481866676332 1,383 3.5230 GBP XLON 07/07/2025 13:04:17 1252481866676331 201 3.5230 GBP XLON 07/07/2025 13:05:37 1252481866676449 1,445 3.5230 GBP XLON 07/07/2025 13:05:37 1252481866676448 1,669 3.5220 GBP XLON 07/07/2025 13:13:01 1252481866676763 1,672 3.5230 GBP XLON 07/07/2025 13:17:00 1252481866676970 1,662 3.5250 GBP XLON 07/07/2025 13:20:07 1252481866677121 1,669 3.5230 GBP XLON 07/07/2025 13:21:59 1252481866677166 1,681 3.5240 GBP XLON 07/07/2025 13:28:45 1252481866677444 1,668 3.5240 GBP XLON 07/07/2025 13:30:33 1252481866677517 740 3.5220 GBP XLON 07/07/2025 13:32:50 1252481866677614 933 3.5220 GBP XLON 07/07/2025 13:32:50 1252481866677615 547 3.5240 GBP XLON 07/07/2025 13:35:39 1252481866677787 1,125 3.5240 GBP XLON 07/07/2025 13:35:39 1252481866677786 2,409 3.5240 GBP XLON 07/07/2025 13:39:35 1252481866677935 1,679 3.5220 GBP XLON 07/07/2025 13:42:14 1252481866677997 457 3.5250 GBP XLON 07/07/2025 13:42:45 1252481866678013 1,607 3.5250 GBP XLON 07/07/2025 13:42:45 1252481866678012 1,989 3.5220 GBP XLON 07/07/2025 13:46:05 1252481866678206 1,773 3.5220 GBP XLON 07/07/2025 13:51:34 1252481866678390 1,717 3.5240 GBP XLON 07/07/2025 13:54:30 1252481866678438 1,663 3.5230 GBP XLON 07/07/2025 13:56:52 1252481866678481 1,660 3.5210 GBP XLON 07/07/2025 13:58:38 1252481866678530 1,680 3.5220 GBP XLON 07/07/2025 13:59:28 1252481866678549 1,846 3.5190 GBP XLON 07/07/2025 14:00:41 1252481866678579 1,654 3.5160 GBP XLON 07/07/2025 14:04:16 1252481866678796 1,621 3.5170 GBP XLON 07/07/2025 14:04:57 1252481866678886 1,660 3.5170 GBP XLON 07/07/2025 14:07:32 1252481866679006 1,647 3.5140 GBP XLON 07/07/2025 14:09:38 1252481866679107 1,669 3.5120 GBP XLON 07/07/2025 14:14:32 1252481866679318 1,639 3.5140 GBP XLON 07/07/2025 14:17:50 1252481866679529 1,678 3.5150 GBP XLON 07/07/2025 14:19:12 1252481866679590 1,658 3.5160 GBP XLON 07/07/2025 14:20:24 1252481866679641 1,647 3.5180 GBP XLON 07/07/2025 14:22:46 1252481866679792 1,660 3.5200 GBP XLON 07/07/2025 14:26:01 1252481866680033 1,695 3.5220 GBP XLON 07/07/2025 14:27:38 1252481866680109 2,370 3.5260 GBP XLON 07/07/2025 14:31:19 1252481866680894 2,066 3.5260 GBP XLON 07/07/2025 14:31:20 1252481866680931 2,037 3.5280 GBP XLON 07/07/2025 14:32:24 1252481866681253 1,808 3.5270 GBP XLON 07/07/2025 14:32:51 1252481866681373 1,813 3.5280 GBP XLON 07/07/2025 14:34:35 1252481866681655 1,689 3.5270 GBP XLON 07/07/2025 14:34:50 1252481866681682 1,740 3.5260 GBP XLON 07/07/2025 14:38:17 1252481866682027 2,034 3.5320 GBP XLON 07/07/2025 14:42:02 1252481866682627 2,246 3.5320 GBP XLON 07/07/2025 14:42:10 1252481866682628 2,119 3.5300 GBP XLON 07/07/2025 14:45:19 1252481866682979 2,516 3.5370 GBP XLON 07/07/2025 14:48:08 1252481866683320 2,145 3.5390 GBP XLON 07/07/2025 14:48:53 1252481866683397 2,082 3.5370 GBP XLON 07/07/2025 14:49:13 1252481866683426 1,712 3.5370 GBP XLON 07/07/2025 14:49:38 1252481866683513 2,909 3.5370 GBP XLON 07/07/2025 14:50:07 1252481866683555 2,928 3.5350 GBP XLON 07/07/2025 14:53:41 1252481866683880 2,902 3.5380 GBP XLON 07/07/2025 14:55:50 1252481866684070 3,009 3.5360 GBP XLON 07/07/2025 15:00:37 1252481866684468 1,953 3.5340 GBP XLON 07/07/2025 15:01:25 1252481866684505 1,752 3.5380 GBP XLON 07/07/2025 15:03:25 1252481866684647 2,221 3.5420 GBP XLON 07/07/2025 15:05:49 1252481866684831 2,235 3.5420 GBP XLON 07/07/2025 15:06:24 1252481866684900 2,623 3.5420 GBP XLON 07/07/2025 15:07:55 1252481866685004 2,700 3.5410 GBP XLON 07/07/2025 15:11:10 1252481866685485 2,621 3.5410 GBP XLON 07/07/2025 15:13:36 1252481866685645 2,648 3.5410 GBP XLON 07/07/2025 15:15:00 1252481866685784 2,667 3.5370 GBP XLON 07/07/2025 15:18:14 1252481866686221 1,844 3.5410 GBP XLON 07/07/2025 15:22:49 1252481866686632 1,864 3.5410 GBP XLON 07/07/2025 15:24:32 1252481866686798 2,451 3.5420 GBP XLON 07/07/2025 15:25:23 1252481866686908 1,818 3.5410 GBP XLON 07/07/2025 15:28:27 1252481866687186 1,991 3.5440 GBP XLON 07/07/2025 15:31:00 1252481866687401 1,642 3.5420 GBP XLON 07/07/2025 15:31:49 1252481866687507 1,639 3.5400 GBP XLON 07/07/2025 15:32:10 1252481866687550 1,729 3.5440 GBP XLON 07/07/2025 15:34:05 1252481866687755 832 3.5450 GBP XLON 07/07/2025 15:35:12 1252481866687835 940 3.5450 GBP XLON 07/07/2025 15:35:12 1252481866687834 143 3.5480 GBP XLON 07/07/2025 15:39:33 1252481866688224 1,685 3.5480 GBP XLON 07/07/2025 15:39:33 1252481866688225 2,222 3.5510 GBP XLON 07/07/2025 15:41:20 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,258 3.4690 GBP XLON 07/07/2025 08:01:05 1252481866662886 3,430 3.4730 GBP XLON 07/07/2025 08:02:34 1252481866662969 18 3.4720 GBP XLON 07/07/2025 08:03:17 1252481866663003 20 3.4720 GBP XLON 07/07/2025 08:03:17 1252481866663004 68 3.4720 GBP XLON 07/07/2025 08:03:18 1252481866663005 500 3.4720 GBP XLON 07/07/2025 08:03:19 1252481866663008 275 3.4720 GBP XLON 07/07/2025 08:03:20 1252481866663009 1,236 3.4720 GBP XLON 07/07/2025 08:03:30 1252481866663022 2,839 3.4740 GBP XLON 07/07/2025 08:04:30 1252481866663106 1,797 3.4740 GBP XLON 07/07/2025 08:04:40 1252481866663118 2,184 3.4740 GBP XLON 07/07/2025 08:04:40 1252481866663119 5,534 3.4820 GBP XLON 07/07/2025 08:06:06 1252481866663233 5,041 3.4840 GBP XLON 07/07/2025 08:06:19 1252481866663256 178 3.4820 GBP XLON 07/07/2025 08:06:28 1252481866663280 4,486 3.4820 GBP XLON 07/07/2025 08:06:28 1252481866663281 338 3.4800 GBP XLON 07/07/2025 08:06:31 1252481866663285 5,218 3.4800 GBP XLON 07/07/2025 08:06:31 1252481866663286 2,088 3.4790 GBP XLON 07/07/2025 08:08:03 1252481866663362 2,029 3.4770 GBP XLON 07/07/2025 08:08:07 1252481866663363 614 3.4770 GBP XLON 07/07/2025 08:08:40 1252481866663443 1,546 3.4770 GBP XLON 07/07/2025 08:08:40 1252481866663444 2,095 3.4770 GBP XLON 07/07/2025 08:09:10 1252481866663487 1,915 3.4760 GBP XLON 07/07/2025 08:09:59 1252481866663565 1,888 3.4850 GBP XLON 07/07/2025 08:11:02 1252481866663639 757 3.4830 GBP XLON 07/07/2025 08:11:09 1252481866663651 1,172 3.4830 GBP XLON 07/07/2025 08:11:09 1252481866663650 1,774 3.4820 GBP XLON 07/07/2025 08:11:56 1252481866663671 1,923 3.4880 GBP XLON 07/07/2025 08:14:08 1252481866663771 1,704 3.4920 GBP XLON 07/07/2025 08:14:15 1252481866663821 1,892 3.4900 GBP XLON 07/07/2025 08:14:16 1252481866663827 1,777 3.4950 GBP XLON 07/07/2025 08:15:33 1252481866663909 1,762 3.4920 GBP XLON 07/07/2025 08:16:02 1252481866663993 1,774 3.4950 GBP XLON 07/07/2025 08:17:48 1252481866664079 1,775 3.4930 GBP XLON 07/07/2025 08:18:09 1252481866664114 1,665 3.4920 GBP XLON 07/07/2025 08:19:38 1252481866664195 1,711 3.4910 GBP XLON 07/07/2025 08:20:05 1252481866664235 1,718 3.4920 GBP XLON 07/07/2025 08:21:59 1252481866664332 1,722 3.4950 GBP XLON 07/07/2025 08:23:22 1252481866664389 1,719 3.4950 GBP XLON 07/07/2025 08:24:00 1252481866664406 694 3.4950 GBP XLON 07/07/2025 08:24:51 1252481866664431 992 3.4950 GBP XLON 07/07/2025 08:24:51 1252481866664432 1,745 3.4920 GBP XLON 07/07/2025 08:27:15 1252481866664483 1,752 3.4920 GBP XLON 07/07/2025 08:29:06 1252481866664551 1,706 3.4900 GBP XLON 07/07/2025 08:29:32 1252481866664575 1,741 3.4890 GBP XLON 07/07/2025 08:31:03 1252481866664624 1,706 3.4890 GBP XLON 07/07/2025 08:32:59 1252481866664717 1,700 3.4880 GBP XLON 07/07/2025 08:35:27 1252481866664840 1,665 3.4900 GBP XLON 07/07/2025 08:38:09 1252481866664952 1,680 3.4920 GBP XLON 07/07/2025 08:39:26 1252481866664979 1,669 3.4920 GBP XLON 07/07/2025 08:39:45 1252481866664994 2,234 3.4980 GBP XLON 07/07/2025 08:45:27 1252481866665224 2,173 3.5000 GBP XLON 07/07/2025 08:45:27 1252481866665220 2,020 3.4990 GBP XLON 07/07/2025 08:47:17 1252481866665324 1,905 3.5050 GBP XLON 07/07/2025 08:49:05 1252481866665397 1,741 3.5040 GBP XLON 07/07/2025 08:51:41 1252481866665553 1,836 3.5020 GBP XLON 07/07/2025 08:52:10 1252481866665572 1,764 3.5020 GBP XLON 07/07/2025 08:55:15 1252481866665628 1,701 3.5030 GBP XLON 07/07/2025 08:57:29 1252481866665679 1,647 3.5010 GBP XLON 07/07/2025 08:58:37 1252481866665711 1,647 3.5070 GBP XLON 07/07/2025 09:00:23 1252481866665879 634 3.5060 GBP XLON 07/07/2025 09:02:26 1252481866666109 2,183 3.5040 GBP XLON 07/07/2025 09:04:22 1252481866666232 1,988 3.5030 GBP XLON 07/07/2025 09:06:16 1252481866666320 1,825 3.5000 GBP XLON 07/07/2025 09:09:09 1252481866666432 1,754 3.4980 GBP XLON 07/07/2025 09:10:10 1252481866666485 1,710 3.5010 GBP XLON 07/07/2025 09:13:37 1252481866666661 1,680 3.5030 GBP XLON 07/07/2025 09:16:17 1252481866666779 1,691 3.5030 GBP XLON 07/07/2025 09:18:27 1252481866666873 1,647 3.5000 GBP XLON 07/07/2025 09:20:33 1252481866666976 1,667 3.4990 GBP XLON 07/07/2025 09:21:51 1252481866667004 1,653 3.4980 GBP XLON 07/07/2025 09:24:04 1252481866667100 1,661 3.4990 GBP XLON 07/07/2025 09:25:56 1252481866667186 1,660 3.5000 GBP XLON 07/07/2025 09:30:32 1252481866667372 1,651 3.4950 GBP XLON 07/07/2025 09:33:25 1252481866667495 1,653 3.4980 GBP XLON 07/07/2025 09:33:25 1252481866667476 1,654 3.5030 GBP XLON 07/07/2025 09:36:30 1252481866667617 1,670 3.5010 GBP XLON 07/07/2025 09:39:41 1252481866667719 1,657 3.4990 GBP XLON 07/07/2025 09:40:09 1252481866667730 1,685 3.5000 GBP XLON 07/07/2025 09:43:47 1252481866667913 1,627 3.4980 GBP XLON 07/07/2025 09:45:01 1252481866667959 1,685 3.4980 GBP XLON 07/07/2025 09:48:00 1252481866668077 1,710 3.4960 GBP XLON 07/07/2025 09:49:12 1252481866668093 1,701 3.4990 GBP XLON 07/07/2025 09:51:44 1252481866668158 668 3.4980 GBP XLON 07/07/2025 09:53:17 1252481866668209 1,000 3.4980 GBP XLON 07/07/2025 09:53:17 1252481866668208 1,652 3.5000 GBP XLON 07/07/2025 09:55:55 1252481866668308 1,641 3.4990 GBP XLON 07/07/2025 09:56:52 1252481866668352 1,648 3.5000 GBP XLON 07/07/2025 09:59:50 1252481866668438 2,295 3.5050 GBP XLON 07/07/2025 10:06:38 1252481866668624 1,850 3.5030 GBP XLON 07/07/2025 10:09:03 1252481866668721 345 3.5030 GBP XLON 07/07/2025 10:09:23 1252481866668730 634 3.5110 GBP XLON 07/07/2025 10:14:44 1252481866668930 2,000 3.5110 GBP XLON 07/07/2025 10:14:44 1252481866668929 253 3.5110 GBP XLON 07/07/2025 10:14:46 1252481866668931 2,356 3.5110 GBP XLON 07/07/2025 10:16:39 1252481866669033 2,377 3.5130 GBP XLON 07/07/2025 10:19:24 1252481866669163 1,694 3.5110 GBP XLON 07/07/2025 10:21:06 1252481866669258 1,679 3.5120 GBP XLON 07/07/2025 10:25:24 1252481866669371 1,677 3.5120 GBP XLON 07/07/2025 10:28:43 1252481866669424 2,026 3.5160 GBP XLON 07/07/2025 10:29:46 1252481866669472 2,061 3.5160 GBP XLON 07/07/2025 10:30:25 1252481866669507 2,331 3.5120 GBP XLON 07/07/2025 10:38:43 1252481866669871 2,139 3.5120 GBP XLON 07/07/2025 10:42:17 1252481866669980 1,656 3.5100 GBP XLON 07/07/2025 10:44:20 1252481866670058 1,999 3.5100 GBP XLON 07/07/2025 10:45:34 1252481866670116 1,893 3.5080 GBP XLON 07/07/2025 10:46:09 1252481866670141 1,696 3.5070 GBP XLON 07/07/2025 10:51:21 1252481866670276 1,917 3.5050 GBP XLON 07/07/2025 10:52:40 1252481866670359 72 3.5030 GBP XLON 07/07/2025 10:55:56 1252481866670472 1,750 3.5030 GBP XLON 07/07/2025 10:55:56 1252481866670471 1,644 3.5000 GBP XLON 07/07/2025 10:57:06 1252481866670546 1,668 3.5010 GBP XLON 07/07/2025 11:00:29 1252481866670672 1,665 3.5030 GBP XLON 07/07/2025 11:01:49 1252481866670735 1,645 3.5030 GBP XLON 07/07/2025 11:04:20 1252481866670840 1,662 3.5010 GBP XLON 07/07/2025 11:06:23 1252481866670946 1,629 3.5010 GBP XLON 07/07/2025 11:15:08 1252481866671225 1,631 3.4990 GBP XLON 07/07/2025 11:19:55 1252481866671458 1,621 3.4970 GBP XLON 07/07/2025 11:22:18 1252481866671565 2,763 3.5000 GBP XLON 07/07/2025 11:25:59 1252481866671670 1,160 3.5000 GBP XLON 07/07/2025 11:30:53 1252481866671846 2,001 3.5000 GBP XLON 07/07/2025 11:30:53 1252481866671845 2,159 3.5020 GBP XLON 07/07/2025 11:39:49 1252481866672252 2,184 3.5020 GBP XLON 07/07/2025 11:39:49 1252481866672253 216 3.5040 GBP XLON 07/07/2025 11:42:08 1252481866672337 1,376 3.5060 GBP XLON 07/07/2025 11:42:19 1252481866672350 1,634 3.5060 GBP XLON 07/07/2025 11:42:19 1252481866672351 2,183 3.5060 GBP XLON 07/07/2025 11:44:12 1252481866672408 1,719 3.5060 GBP XLON 07/07/2025 11:47:55 1252481866672648 2,855 3.5090 GBP XLON 07/07/2025 11:52:54 1252481866672912 1,904 3.5090 GBP XLON 07/07/2025 11:53:09 1252481866672948 1,979 3.5100 GBP XLON 07/07/2025 11:53:24 1252481866672963 2,036 3.5120 GBP XLON 07/07/2025 11:57:33 1252481866673255 1,703 3.5140 GBP XLON 07/07/2025 11:59:59 1252481866673602 1,740 3.5210 GBP XLON 07/07/2025 12:05:40 1252481866674117 1,650 3.5190 GBP XLON 07/07/2025 12:06:06 1252481866674162 1,727 3.5200 GBP XLON 07/07/2025 12:11:04 1252481866674389 1,650 3.5200 GBP XLON 07/07/2025 12:13:09 1252481866674475 1,765 3.5170 GBP XLON 07/07/2025 12:16:17 1252481866674555 1,718 3.5200 GBP XLON 07/07/2025 12:21:14 1252481866674677 1,691 3.5200 GBP XLON 07/07/2025 12:26:10 1252481866674820 1,690 3.5200 GBP XLON 07/07/2025 12:27:04 1252481866674845 504 3.5190 GBP XLON 07/07/2025 12:30:51 1252481866674989 1,156 3.5190 GBP XLON 07/07/2025 12:30:51 1252481866674990 1,649 3.5160 GBP XLON 07/07/2025 12:35:22 1252481866675151 1,653 3.5180 GBP XLON 07/07/2025 12:41:14 1252481866675337 300 3.5180 GBP XLON 07/07/2025 12:43:31 1252481866675414 1,347 3.5180 GBP XLON 07/07/2025 12:43:33 1252481866675419 1,643 3.5160 GBP XLON 07/07/2025 12:44:03 1252481866675433 1,566 3.5180 GBP XLON 07/07/2025 12:46:48 1252481866675523 1,669 3.5190 GBP XLON 07/07/2025 12:55:51 1252481866675866 1,654 3.5190 GBP XLON 07/07/2025 12:56:56 1252481866675923 1,700 3.5190 GBP XLON 07/07/2025 12:57:36 1252481866675964 1,688 3.5210 GBP XLON 07/07/2025 13:00:00 1252481866676102 277 3.5230 GBP XLON 07/07/2025 13:04:17 1252481866676332 1,383 3.5230 GBP XLON 07/07/2025 13:04:17 1252481866676331 201 3.5230 GBP XLON 07/07/2025 13:05:37 1252481866676449 1,445 3.5230 GBP XLON 07/07/2025 13:05:37 1252481866676448 1,669 3.5220 GBP XLON 07/07/2025 13:13:01 1252481866676763 1,672 3.5230 GBP XLON 07/07/2025 13:17:00 1252481866676970 1,662 3.5250 GBP XLON 07/07/2025 13:20:07 1252481866677121 1,669 3.5230 GBP XLON 07/07/2025 13:21:59 1252481866677166 1,681 3.5240 GBP XLON 07/07/2025 13:28:45 1252481866677444 1,668 3.5240 GBP XLON 07/07/2025 13:30:33 1252481866677517 740 3.5220 GBP XLON 07/07/2025 13:32:50 1252481866677614 933 3.5220 GBP XLON 07/07/2025 13:32:50 1252481866677615 547 3.5240 GBP XLON 07/07/2025 13:35:39 1252481866677787 1,125 3.5240 GBP XLON 07/07/2025 13:35:39 1252481866677786 2,409 3.5240 GBP XLON 07/07/2025 13:39:35 1252481866677935 1,679 3.5220 GBP XLON 07/07/2025 13:42:14 1252481866677997 457 3.5250 GBP XLON 07/07/2025 13:42:45 1252481866678013 1,607 3.5250 GBP XLON 07/07/2025 13:42:45 1252481866678012 1,989 3.5220 GBP XLON 07/07/2025 13:46:05 1252481866678206 1,773 3.5220 GBP XLON 07/07/2025 13:51:34 1252481866678390 1,717 3.5240 GBP XLON 07/07/2025 13:54:30 1252481866678438 1,663 3.5230 GBP XLON 07/07/2025 13:56:52 1252481866678481 1,660 3.5210 GBP XLON 07/07/2025 13:58:38 1252481866678530 1,680 3.5220 GBP XLON 07/07/2025 13:59:28 1252481866678549 1,846 3.5190 GBP XLON 07/07/2025 14:00:41 1252481866678579 1,654 3.5160 GBP XLON 07/07/2025 14:04:16 1252481866678796 1,621 3.5170 GBP XLON 07/07/2025 14:04:57 1252481866678886 1,660 3.5170 GBP XLON 07/07/2025 14:07:32 1252481866679006 1,647 3.5140 GBP XLON 07/07/2025 14:09:38 1252481866679107 1,669 3.5120 GBP XLON 07/07/2025 14:14:32 1252481866679318 1,639 3.5140 GBP XLON 07/07/2025 14:17:50 1252481866679529 1,678 3.5150 GBP XLON 07/07/2025 14:19:12 1252481866679590 1,658 3.5160 GBP XLON 07/07/2025 14:20:24 1252481866679641 1,647 3.5180 GBP XLON 07/07/2025 14:22:46 1252481866679792 1,660 3.5200 GBP XLON 07/07/2025 14:26:01 1252481866680033 1,695 3.5220 GBP XLON 07/07/2025 14:27:38 1252481866680109 2,370 3.5260 GBP XLON 07/07/2025 14:31:19 1252481866680894 2,066 3.5260 GBP XLON 07/07/2025 14:31:20 1252481866680931 2,037 3.5280 GBP XLON 07/07/2025 14:32:24 1252481866681253 1,808 3.5270 GBP XLON 07/07/2025 14:32:51 1252481866681373 1,813 3.5280 GBP XLON 07/07/2025 14:34:35 1252481866681655 1,689 3.5270 GBP XLON 07/07/2025 14:34:50 1252481866681682 1,740 3.5260 GBP XLON 07/07/2025 14:38:17 1252481866682027 2,034 3.5320 GBP XLON 07/07/2025 14:42:02 1252481866682627 2,246 3.5320 GBP XLON 07/07/2025 14:42:10 1252481866682628 2,119 3.5300 GBP XLON 07/07/2025 14:45:19 1252481866682979 2,516 3.5370 GBP XLON 07/07/2025 14:48:08 1252481866683320 2,145 3.5390 GBP XLON 07/07/2025 14:48:53 1252481866683397 2,082 3.5370 GBP XLON 07/07/2025 14:49:13 1252481866683426 1,712 3.5370 GBP XLON 07/07/2025 14:49:38 1252481866683513 2,909 3.5370 GBP XLON 07/07/2025 14:50:07 1252481866683555 2,928 3.5350 GBP XLON 07/07/2025 14:53:41 1252481866683880 2,902 3.5380 GBP XLON 07/07/2025 14:55:50 1252481866684070 3,009 3.5360 GBP XLON 07/07/2025 15:00:37 1252481866684468 1,953 3.5340 GBP XLON 07/07/2025 15:01:25 1252481866684505 1,752 3.5380 GBP XLON 07/07/2025 15:03:25 1252481866684647 2,221 3.5420 GBP XLON 07/07/2025 15:05:49 1252481866684831 2,235 3.5420 GBP XLON 07/07/2025 15:06:24 1252481866684900 2,623 3.5420 GBP XLON 07/07/2025 15:07:55 1252481866685004 2,700 3.5410 GBP XLON 07/07/2025 15:11:10 1252481866685485 2,621 3.5410 GBP XLON 07/07/2025 15:13:36 1252481866685645 2,648 3.5410 GBP XLON 07/07/2025 15:15:00 1252481866685784 2,667 3.5370 GBP XLON 07/07/2025 15:18:14 1252481866686221 1,844 3.5410 GBP XLON 07/07/2025 15:22:49 1252481866686632 1,864 3.5410 GBP XLON 07/07/2025 15:24:32 1252481866686798 2,451 3.5420 GBP XLON 07/07/2025 15:25:23 1252481866686908 1,818 3.5410 GBP XLON 07/07/2025 15:28:27 1252481866687186 1,991 3.5440 GBP XLON 07/07/2025 15:31:00 1252481866687401 1,642 3.5420 GBP XLON 07/07/2025 15:31:49 1252481866687507 1,639 3.5400 GBP XLON 07/07/2025 15:32:10 1252481866687550 1,729 3.5440 GBP XLON 07/07/2025 15:34:05 1252481866687755 832 3.5450 GBP XLON 07/07/2025 15:35:12 1252481866687835 940 3.5450 GBP XLON 07/07/2025 15:35:12 1252481866687834 143 3.5480 GBP XLON 07/07/2025 15:39:33 1252481866688224 1,685 3.5480 GBP XLON 07/07/2025 15:39:33 1252481866688225 2,222 3.5510 GBP XLON 07/07/2025 15:41:20 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,258 3.4690 GBP XLON 07/07/2025 08:01:05 1252481866662886 3,430 3.4730 GBP XLON 07/07/2025 08:02:34 1252481866662969 18 3.4720 GBP XLON 07/07/2025 08:03:17 1252481866663003 20 3.4720 GBP XLON 07/07/2025 08:03:17 1252481866663004 68 3.4720 GBP XLON 07/07/2025 08:03:18 1252481866663005 500 3.4720 GBP XLON 07/07/2025 08:03:19 1252481866663008 275 3.4720 GBP XLON 07/07/2025 08:03:20 1252481866663009 1,236 3.4720 GBP XLON 07/07/2025 08:03:30 1252481866663022 2,839 3.4740 GBP XLON 07/07/2025 08:04:30 1252481866663106 1,797 3.4740 GBP XLON 07/07/2025 08:04:40 1252481866663118 2,184 3.4740 GBP XLON 07/07/2025 08:04:40 1252481866663119 5,534 3.4820 GBP XLON 07/07/2025 08:06:06 1252481866663233 5,041 3.4840 GBP XLON 07/07/2025 08:06:19 1252481866663256 178 3.4820 GBP XLON 07/07/2025 08:06:28 1252481866663280 4,486 3.4820 GBP XLON 07/07/2025 08:06:28 1252481866663281 338 3.4800 GBP XLON 07/07/2025 08:06:31 1252481866663285 5,218 3.4800 GBP XLON 07/07/2025 08:06:31 1252481866663286 2,088 3.4790 GBP XLON 07/07/2025 08:08:03 1252481866663362 2,029 3.4770 GBP XLON 07/07/2025 08:08:07 1252481866663363 614 3.4770 GBP XLON 07/07/2025 08:08:40 1252481866663443 1,546 3.4770 GBP XLON 07/07/2025 08:08:40 1252481866663444 2,095 3.4770 GBP XLON 07/07/2025 08:09:10 1252481866663487 1,915 3.4760 GBP XLON 07/07/2025 08:09:59 1252481866663565 1,888 3.4850 GBP XLON 07/07/2025 08:11:02 1252481866663639 757 3.4830 GBP XLON 07/07/2025 08:11:09 1252481866663651 1,172 3.4830 GBP XLON 07/07/2025 08:11:09 1252481866663650 1,774 3.4820 GBP XLON 07/07/2025 08:11:56 1252481866663671 1,923 3.4880 GBP XLON 07/07/2025 08:14:08 1252481866663771 1,704 3.4920 GBP XLON 07/07/2025 08:14:15 1252481866663821 1,892 3.4900 GBP XLON 07/07/2025 08:14:16 1252481866663827 1,777 3.4950 GBP XLON 07/07/2025 08:15:33 1252481866663909 1,762 3.4920 GBP XLON 07/07/2025 08:16:02 1252481866663993 1,774 3.4950 GBP XLON 07/07/2025 08:17:48 1252481866664079 1,775 3.4930 GBP XLON 07/07/2025 08:18:09 1252481866664114 1,665 3.4920 GBP XLON 07/07/2025 08:19:38 1252481866664195 1,711 3.4910 GBP XLON 07/07/2025 08:20:05 1252481866664235 1,718 3.4920 GBP XLON 07/07/2025 08:21:59 1252481866664332 1,722 3.4950 GBP XLON 07/07/2025 08:23:22 1252481866664389 1,719 3.4950 GBP XLON 07/07/2025 08:24:00 1252481866664406 694 3.4950 GBP XLON 07/07/2025 08:24:51 1252481866664431 992 3.4950 GBP XLON 07/07/2025 08:24:51 1252481866664432 1,745 3.4920 GBP XLON 07/07/2025 08:27:15 1252481866664483 1,752 3.4920 GBP XLON 07/07/2025 08:29:06 1252481866664551 1,706 3.4900 GBP XLON 07/07/2025 08:29:32 1252481866664575 1,741 3.4890 GBP XLON 07/07/2025 08:31:03 1252481866664624 1,706 3.4890 GBP XLON 07/07/2025 08:32:59 1252481866664717 1,700 3.4880 GBP XLON 07/07/2025 08:35:27 1252481866664840 1,665 3.4900 GBP XLON 07/07/2025 08:38:09 1252481866664952 1,680 3.4920 GBP XLON 07/07/2025 08:39:26 1252481866664979 1,669 3.4920 GBP XLON 07/07/2025 08:39:45 1252481866664994 2,234 3.4980 GBP XLON 07/07/2025 08:45:27 1252481866665224 2,173 3.5000 GBP XLON 07/07/2025 08:45:27 1252481866665220 2,020 3.4990 GBP XLON 07/07/2025 08:47:17 1252481866665324 1,905 3.5050 GBP XLON 07/07/2025 08:49:05 1252481866665397 1,741 3.5040 GBP XLON 07/07/2025 08:51:41 1252481866665553 1,836 3.5020 GBP XLON 07/07/2025 08:52:10 1252481866665572 1,764 3.5020 GBP XLON 07/07/2025 08:55:15 1252481866665628 1,701 3.5030 GBP XLON 07/07/2025 08:57:29 1252481866665679 1,647 3.5010 GBP XLON 07/07/2025 08:58:37 1252481866665711 1,647 3.5070 GBP XLON 07/07/2025 09:00:23 1252481866665879 634 3.5060 GBP XLON 07/07/2025 09:02:26 1252481866666109 2,183 3.5040 GBP XLON 07/07/2025 09:04:22 1252481866666232 1,988 3.5030 GBP XLON 07/07/2025 09:06:16 1252481866666320 1,825 3.5000 GBP XLON 07/07/2025 09:09:09 1252481866666432 1,754 3.4980 GBP XLON 07/07/2025 09:10:10 1252481866666485 1,710 3.5010 GBP XLON 07/07/2025 09:13:37 1252481866666661 1,680 3.5030 GBP XLON 07/07/2025 09:16:17 1252481866666779 1,691 3.5030 GBP XLON 07/07/2025 09:18:27 1252481866666873 1,647 3.5000 GBP XLON 07/07/2025 09:20:33 1252481866666976 1,667 3.4990 GBP XLON 07/07/2025 09:21:51 1252481866667004 1,653 3.4980 GBP XLON 07/07/2025 09:24:04 1252481866667100 1,661 3.4990 GBP XLON 07/07/2025 09:25:56 1252481866667186 1,660 3.5000 GBP XLON 07/07/2025 09:30:32 1252481866667372 1,651 3.4950 GBP XLON 07/07/2025 09:33:25 1252481866667495 1,653 3.4980 GBP XLON 07/07/2025 09:33:25 1252481866667476 1,654 3.5030 GBP XLON 07/07/2025 09:36:30 1252481866667617 1,670 3.5010 GBP XLON 07/07/2025 09:39:41 1252481866667719 1,657 3.4990 GBP XLON 07/07/2025 09:40:09 1252481866667730 1,685 3.5000 GBP XLON 07/07/2025 09:43:47 1252481866667913 1,627 3.4980 GBP XLON 07/07/2025 09:45:01 1252481866667959 1,685 3.4980 GBP XLON 07/07/2025 09:48:00 1252481866668077 1,710 3.4960 GBP XLON 07/07/2025 09:49:12 1252481866668093 1,701 3.4990 GBP XLON 07/07/2025 09:51:44 1252481866668158 668 3.4980 GBP XLON 07/07/2025 09:53:17 1252481866668209 1,000 3.4980 GBP XLON 07/07/2025 09:53:17 1252481866668208 1,652 3.5000 GBP XLON 07/07/2025 09:55:55 1252481866668308 1,641 3.4990 GBP XLON 07/07/2025 09:56:52 1252481866668352 1,648 3.5000 GBP XLON 07/07/2025 09:59:50 1252481866668438 2,295 3.5050 GBP XLON 07/07/2025 10:06:38 1252481866668624 1,850 3.5030 GBP XLON 07/07/2025 10:09:03 1252481866668721 345 3.5030 GBP XLON 07/07/2025 10:09:23 1252481866668730 634 3.5110 GBP XLON 07/07/2025 10:14:44 1252481866668930 2,000 3.5110 GBP XLON 07/07/2025 10:14:44 1252481866668929 253 3.5110 GBP XLON 07/07/2025 10:14:46 1252481866668931 2,356 3.5110 GBP XLON 07/07/2025 10:16:39 1252481866669033 2,377 3.5130 GBP XLON 07/07/2025 10:19:24 1252481866669163 1,694 3.5110 GBP XLON 07/07/2025 10:21:06 1252481866669258 1,679 3.5120 GBP XLON 07/07/2025 10:25:24 1252481866669371 1,677 3.5120 GBP XLON 07/07/2025 10:28:43 1252481866669424 2,026 3.5160 GBP XLON 07/07/2025 10:29:46 1252481866669472 2,061 3.5160 GBP XLON 07/07/2025 10:30:25 1252481866669507 2,331 3.5120 GBP XLON 07/07/2025 10:38:43 1252481866669871 2,139 3.5120 GBP XLON 07/07/2025 10:42:17 1252481866669980 1,656 3.5100 GBP XLON 07/07/2025 10:44:20 1252481866670058 1,999 3.5100 GBP XLON 07/07/2025 10:45:34 1252481866670116 1,893 3.5080 GBP XLON 07/07/2025 10:46:09 1252481866670141 1,696 3.5070 GBP XLON 07/07/2025 10:51:21 1252481866670276 1,917 3.5050 GBP XLON 07/07/2025 10:52:40 1252481866670359 72 3.5030 GBP XLON 07/07/2025 10:55:56 1252481866670472 1,750 3.5030 GBP XLON 07/07/2025 10:55:56 1252481866670471 1,644 3.5000 GBP XLON 07/07/2025 10:57:06 1252481866670546 1,668 3.5010 GBP XLON 07/07/2025 11:00:29 1252481866670672 1,665 3.5030 GBP XLON 07/07/2025 11:01:49 1252481866670735 1,645 3.5030 GBP XLON 07/07/2025 11:04:20 1252481866670840 1,662 3.5010 GBP XLON 07/07/2025 11:06:23 1252481866670946 1,629 3.5010 GBP XLON 07/07/2025 11:15:08 1252481866671225 1,631 3.4990 GBP XLON 07/07/2025 11:19:55 1252481866671458 1,621 3.4970 GBP XLON 07/07/2025 11:22:18 1252481866671565 2,763 3.5000 GBP XLON 07/07/2025 11:25:59 1252481866671670 1,160 3.5000 GBP XLON 07/07/2025 11:30:53 1252481866671846 2,001 3.5000 GBP XLON 07/07/2025 11:30:53 1252481866671845 2,159 3.5020 GBP XLON 07/07/2025 11:39:49 1252481866672252 2,184 3.5020 GBP XLON 07/07/2025 11:39:49 1252481866672253 216 3.5040 GBP XLON 07/07/2025 11:42:08 1252481866672337 1,376 3.5060 GBP XLON 07/07/2025 11:42:19 1252481866672350 1,634 3.5060 GBP XLON 07/07/2025 11:42:19 1252481866672351 2,183 3.5060 GBP XLON 07/07/2025 11:44:12 1252481866672408 1,719 3.5060 GBP XLON 07/07/2025 11:47:55 1252481866672648 2,855 3.5090 GBP XLON 07/07/2025 11:52:54 1252481866672912 1,904 3.5090 GBP XLON 07/07/2025 11:53:09 1252481866672948 1,979 3.5100 GBP XLON 07/07/2025 11:53:24 1252481866672963 2,036 3.5120 GBP XLON 07/07/2025 11:57:33 1252481866673255 1,703 3.5140 GBP XLON 07/07/2025 11:59:59 1252481866673602 1,740 3.5210 GBP XLON 07/07/2025 12:05:40 1252481866674117 1,650 3.5190 GBP XLON 07/07/2025 12:06:06 1252481866674162 1,727 3.5200 GBP XLON 07/07/2025 12:11:04 1252481866674389 1,650 3.5200 GBP XLON 07/07/2025 12:13:09 1252481866674475 1,765 3.5170 GBP XLON 07/07/2025 12:16:17 1252481866674555 1,718 3.5200 GBP XLON 07/07/2025 12:21:14 1252481866674677 1,691 3.5200 GBP XLON 07/07/2025 12:26:10 1252481866674820 1,690 3.5200 GBP XLON 07/07/2025 12:27:04 1252481866674845 504 3.5190 GBP XLON 07/07/2025 12:30:51 1252481866674989 1,156 3.5190 GBP XLON 07/07/2025 12:30:51 1252481866674990 1,649 3.5160 GBP XLON 07/07/2025 12:35:22 1252481866675151 1,653 3.5180 GBP XLON 07/07/2025 12:41:14 1252481866675337 300 3.5180 GBP XLON 07/07/2025 12:43:31 1252481866675414 1,347 3.5180 GBP XLON 07/07/2025 12:43:33 1252481866675419 1,643 3.5160 GBP XLON 07/07/2025 12:44:03 1252481866675433 1,566 3.5180 GBP XLON 07/07/2025 12:46:48 1252481866675523 1,669 3.5190 GBP XLON 07/07/2025 12:55:51 1252481866675866 1,654 3.5190 GBP XLON 07/07/2025 12:56:56 1252481866675923 1,700 3.5190 GBP XLON 07/07/2025 12:57:36 1252481866675964 1,688 3.5210 GBP XLON 07/07/2025 13:00:00 1252481866676102 277 3.5230 GBP XLON 07/07/2025 13:04:17 1252481866676332 1,383 3.5230 GBP XLON 07/07/2025 13:04:17 1252481866676331 201 3.5230 GBP XLON 07/07/2025 13:05:37 1252481866676449 1,445 3.5230 GBP XLON 07/07/2025 13:05:37 1252481866676448 1,669 3.5220 GBP XLON 07/07/2025 13:13:01 1252481866676763 1,672 3.5230 GBP XLON 07/07/2025 13:17:00 1252481866676970 1,662 3.5250 GBP XLON 07/07/2025 13:20:07 1252481866677121 1,669 3.5230 GBP XLON 07/07/2025 13:21:59 1252481866677166 1,681 3.5240 GBP XLON 07/07/2025 13:28:45 1252481866677444 1,668 3.5240 GBP XLON 07/07/2025 13:30:33 1252481866677517 740 3.5220 GBP XLON 07/07/2025 13:32:50 1252481866677614 933 3.5220 GBP XLON 07/07/2025 13:32:50 1252481866677615 547 3.5240 GBP XLON 07/07/2025 13:35:39 1252481866677787 1,125 3.5240 GBP XLON 07/07/2025 13:35:39 1252481866677786 2,409 3.5240 GBP XLON 07/07/2025 13:39:35 1252481866677935 1,679 3.5220 GBP XLON 07/07/2025 13:42:14 1252481866677997 457 3.5250 GBP XLON 07/07/2025 13:42:45 1252481866678013 1,607 3.5250 GBP XLON 07/07/2025 13:42:45 1252481866678012 1,989 3.5220 GBP XLON 07/07/2025 13:46:05 1252481866678206 1,773 3.5220 GBP XLON 07/07/2025 13:51:34 1252481866678390 1,717 3.5240 GBP XLON 07/07/2025 13:54:30 1252481866678438 1,663 3.5230 GBP XLON 07/07/2025 13:56:52 1252481866678481 1,660 3.5210 GBP XLON 07/07/2025 13:58:38 1252481866678530 1,680 3.5220 GBP XLON 07/07/2025 13:59:28 1252481866678549 1,846 3.5190 GBP XLON 07/07/2025 14:00:41 1252481866678579 1,654 3.5160 GBP XLON 07/07/2025 14:04:16 1252481866678796 1,621 3.5170 GBP XLON 07/07/2025 14:04:57 1252481866678886 1,660 3.5170 GBP XLON 07/07/2025 14:07:32 1252481866679006 1,647 3.5140 GBP XLON 07/07/2025 14:09:38 1252481866679107 1,669 3.5120 GBP XLON 07/07/2025 14:14:32 1252481866679318 1,639 3.5140 GBP XLON 07/07/2025 14:17:50 1252481866679529 1,678 3.5150 GBP XLON 07/07/2025 14:19:12 1252481866679590 1,658 3.5160 GBP XLON 07/07/2025 14:20:24 1252481866679641 1,647 3.5180 GBP XLON 07/07/2025 14:22:46 1252481866679792 1,660 3.5200 GBP XLON 07/07/2025 14:26:01 1252481866680033 1,695 3.5220 GBP XLON 07/07/2025 14:27:38 1252481866680109 2,370 3.5260 GBP XLON 07/07/2025 14:31:19 1252481866680894 2,066 3.5260 GBP XLON 07/07/2025 14:31:20 1252481866680931 2,037 3.5280 GBP XLON 07/07/2025 14:32:24 1252481866681253 1,808 3.5270 GBP XLON 07/07/2025 14:32:51 1252481866681373 1,813 3.5280 GBP XLON 07/07/2025 14:34:35 1252481866681655 1,689 3.5270 GBP XLON 07/07/2025 14:34:50 1252481866681682 1,740 3.5260 GBP XLON 07/07/2025 14:38:17 1252481866682027 2,034 3.5320 GBP XLON 07/07/2025 14:42:02 1252481866682627 2,246 3.5320 GBP XLON 07/07/2025 14:42:10 1252481866682628 2,119 3.5300 GBP XLON 07/07/2025 14:45:19 1252481866682979 2,516 3.5370 GBP XLON 07/07/2025 14:48:08 1252481866683320 2,145 3.5390 GBP XLON 07/07/2025 14:48:53 1252481866683397 2,082 3.5370 GBP XLON 07/07/2025 14:49:13 1252481866683426 1,712 3.5370 GBP XLON 07/07/2025 14:49:38 1252481866683513 2,909 3.5370 GBP XLON 07/07/2025 14:50:07 1252481866683555 2,928 3.5350 GBP XLON 07/07/2025 14:53:41 1252481866683880 2,902 3.5380 GBP XLON 07/07/2025 14:55:50 1252481866684070 3,009 3.5360 GBP XLON 07/07/2025 15:00:37 1252481866684468 1,953 3.5340 GBP XLON 07/07/2025 15:01:25 1252481866684505 1,752 3.5380 GBP XLON 07/07/2025 15:03:25 1252481866684647 2,221 3.5420 GBP XLON 07/07/2025 15:05:49 1252481866684831 2,235 3.5420 GBP XLON 07/07/2025 15:06:24 1252481866684900 2,623 3.5420 GBP XLON 07/07/2025 15:07:55 1252481866685004 2,700 3.5410 GBP XLON 07/07/2025 15:11:10 1252481866685485 2,621 3.5410 GBP XLON 07/07/2025 15:13:36 1252481866685645 2,648 3.5410 GBP XLON 07/07/2025 15:15:00 1252481866685784 2,667 3.5370 GBP XLON 07/07/2025 15:18:14 1252481866686221 1,844 3.5410 GBP XLON 07/07/2025 15:22:49 1252481866686632 1,864 3.5410 GBP XLON 07/07/2025 15:24:32 1252481866686798 2,451 3.5420 GBP XLON 07/07/2025 15:25:23 1252481866686908 1,818 3.5410 GBP XLON 07/07/2025 15:28:27 1252481866687186 1,991 3.5440 GBP XLON 07/07/2025 15:31:00 1252481866687401 1,642 3.5420 GBP XLON 07/07/2025 15:31:49 1252481866687507 1,639 3.5400 GBP XLON 07/07/2025 15:32:10 1252481866687550 1,729 3.5440 GBP XLON 07/07/2025 15:34:05 1252481866687755 832 3.5450 GBP XLON 07/07/2025 15:35:12 1252481866687835 940 3.5450 GBP XLON 07/07/2025 15:35:12 1252481866687834 143 3.5480 GBP XLON 07/07/2025 15:39:33 1252481866688224 1,685 3.5480 GBP XLON 07/07/2025 15:39:33 1252481866688225 2,222 3.5510 GBP XLON 07/07/2025 15:41:20 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,258 3.4690 GBP XLON 07/07/2025 08:01:05 1252481866662886 3,430 3.4730 GBP XLON 07/07/2025 08:02:34 1252481866662969 18 3.4720 GBP XLON 07/07/2025 08:03:17 1252481866663003 20 3.4720 GBP XLON 07/07/2025 08:03:17 1252481866663004 68 3.4720 GBP XLON 07/07/2025 08:03:18 1252481866663005 500 3.4720 GBP XLON 07/07/2025 08:03:19 1252481866663008 275 3.4720 GBP XLON 07/07/2025 08:03:20 1252481866663009 1,236 3.4720 GBP XLON 07/07/2025 08:03:30 1252481866663022 2,839 3.4740 GBP XLON 07/07/2025 08:04:30 1252481866663106 1,797 3.4740 GBP XLON 07/07/2025 08:04:40 1252481866663118 2,184 3.4740 GBP XLON 07/07/2025 08:04:40 1252481866663119 5,534 3.4820 GBP XLON 07/07/2025 08:06:06 1252481866663233 5,041 3.4840 GBP XLON 07/07/2025 08:06:19 1252481866663256 178 3.4820 GBP XLON 07/07/2025 08:06:28 1252481866663280 4,486 3.4820 GBP XLON 07/07/2025 08:06:28 1252481866663281 338 3.4800 GBP XLON 07/07/2025 08:06:31 1252481866663285 5,218 3.4800 GBP XLON 07/07/2025 08:06:31 1252481866663286 2,088 3.4790 GBP XLON 07/07/2025 08:08:03 1252481866663362 2,029 3.4770 GBP XLON 07/07/2025 08:08:07 1252481866663363 614 3.4770 GBP XLON 07/07/2025 08:08:40 1252481866663443 1,546 3.4770 GBP XLON 07/07/2025 08:08:40 1252481866663444 2,095 3.4770 GBP XLON 07/07/2025 08:09:10 1252481866663487 1,915 3.4760 GBP XLON 07/07/2025 08:09:59 1252481866663565 1,888 3.4850 GBP XLON 07/07/2025 08:11:02 1252481866663639 757 3.4830 GBP XLON 07/07/2025 08:11:09 1252481866663651 1,172 3.4830 GBP XLON 07/07/2025 08:11:09 1252481866663650 1,774 3.4820 GBP XLON 07/07/2025 08:11:56 1252481866663671 1,923 3.4880 GBP XLON 07/07/2025 08:14:08 1252481866663771 1,704 3.4920 GBP XLON 07/07/2025 08:14:15 1252481866663821 1,892 3.4900 GBP XLON 07/07/2025 08:14:16 1252481866663827 1,777 3.4950 GBP XLON 07/07/2025 08:15:33 1252481866663909 1,762 3.4920 GBP XLON 07/07/2025 08:16:02 1252481866663993 1,774 3.4950 GBP XLON 07/07/2025 08:17:48 1252481866664079 1,775 3.4930 GBP XLON 07/07/2025 08:18:09 1252481866664114 1,665 3.4920 GBP XLON 07/07/2025 08:19:38 1252481866664195 1,711 3.4910 GBP XLON 07/07/2025 08:20:05 1252481866664235 1,718 3.4920 GBP XLON 07/07/2025 08:21:59 1252481866664332 1,722 3.4950 GBP XLON 07/07/2025 08:23:22 1252481866664389 1,719 3.4950 GBP XLON 07/07/2025 08:24:00 1252481866664406 694 3.4950 GBP XLON 07/07/2025 08:24:51 1252481866664431 992 3.4950 GBP XLON 07/07/2025 08:24:51 1252481866664432 1,745 3.4920 GBP XLON 07/07/2025 08:27:15 1252481866664483 1,752 3.4920 GBP XLON 07/07/2025 08:29:06 1252481866664551 1,706 3.4900 GBP XLON 07/07/2025 08:29:32 1252481866664575 1,741 3.4890 GBP XLON 07/07/2025 08:31:03 1252481866664624 1,706 3.4890 GBP XLON 07/07/2025 08:32:59 1252481866664717 1,700 3.4880 GBP XLON 07/07/2025 08:35:27 1252481866664840 1,665 3.4900 GBP XLON 07/07/2025 08:38:09 1252481866664952 1,680 3.4920 GBP XLON 07/07/2025 08:39:26 1252481866664979 1,669 3.4920 GBP XLON 07/07/2025 08:39:45 1252481866664994 2,234 3.4980 GBP XLON 07/07/2025 08:45:27 1252481866665224 2,173 3.5000 GBP XLON 07/07/2025 08:45:27 1252481866665220 2,020 3.4990 GBP XLON 07/07/2025 08:47:17 1252481866665324 1,905 3.5050 GBP XLON 07/07/2025 08:49:05 1252481866665397 1,741 3.5040 GBP XLON 07/07/2025 08:51:41 1252481866665553 1,836 3.5020 GBP XLON 07/07/2025 08:52:10 1252481866665572 1,764 3.5020 GBP XLON 07/07/2025 08:55:15 1252481866665628 1,701 3.5030 GBP XLON 07/07/2025 08:57:29 1252481866665679 1,647 3.5010 GBP XLON 07/07/2025 08:58:37 1252481866665711 1,647 3.5070 GBP XLON 07/07/2025 09:00:23 1252481866665879 634 3.5060 GBP XLON 07/07/2025 09:02:26 1252481866666109 2,183 3.5040 GBP XLON 07/07/2025 09:04:22 1252481866666232 1,988 3.5030 GBP XLON 07/07/2025 09:06:16 1252481866666320 1,825 3.5000 GBP XLON 07/07/2025 09:09:09 1252481866666432 1,754 3.4980 GBP XLON 07/07/2025 09:10:10 1252481866666485 1,710 3.5010 GBP XLON 07/07/2025 09:13:37 1252481866666661 1,680 3.5030 GBP XLON 07/07/2025 09:16:17 1252481866666779 1,691 3.5030 GBP XLON 07/07/2025 09:18:27 1252481866666873 1,647 3.5000 GBP XLON 07/07/2025 09:20:33 1252481866666976 1,667 3.4990 GBP XLON 07/07/2025 09:21:51 1252481866667004 1,653 3.4980 GBP XLON 07/07/2025 09:24:04 1252481866667100 1,661 3.4990 GBP XLON 07/07/2025 09:25:56 1252481866667186 1,660 3.5000 GBP XLON 07/07/2025 09:30:32 1252481866667372 1,651 3.4950 GBP XLON 07/07/2025 09:33:25 1252481866667495 1,653 3.4980 GBP XLON 07/07/2025 09:33:25 1252481866667476 1,654 3.5030 GBP XLON 07/07/2025 09:36:30 1252481866667617 1,670 3.5010 GBP XLON 07/07/2025 09:39:41 1252481866667719 1,657 3.4990 GBP XLON 07/07/2025 09:40:09 1252481866667730 1,685 3.5000 GBP XLON 07/07/2025 09:43:47 1252481866667913 1,627 3.4980 GBP XLON 07/07/2025 09:45:01 1252481866667959 1,685 3.4980 GBP XLON 07/07/2025 09:48:00 1252481866668077 1,710 3.4960 GBP XLON 07/07/2025 09:49:12 1252481866668093 1,701 3.4990 GBP XLON 07/07/2025 09:51:44 1252481866668158 668 3.4980 GBP XLON 07/07/2025 09:53:17 1252481866668209 1,000 3.4980 GBP XLON 07/07/2025 09:53:17 1252481866668208 1,652 3.5000 GBP XLON 07/07/2025 09:55:55 1252481866668308 1,641 3.4990 GBP XLON 07/07/2025 09:56:52 1252481866668352 1,648 3.5000 GBP XLON 07/07/2025 09:59:50 1252481866668438 2,295 3.5050 GBP XLON 07/07/2025 10:06:38 1252481866668624 1,850 3.5030 GBP XLON 07/07/2025 10:09:03 1252481866668721 345 3.5030 GBP XLON 07/07/2025 10:09:23 1252481866668730 634 3.5110 GBP XLON 07/07/2025 10:14:44 1252481866668930 2,000 3.5110 GBP XLON 07/07/2025 10:14:44 1252481866668929 253 3.5110 GBP XLON 07/07/2025 10:14:46 1252481866668931 2,356 3.5110 GBP XLON 07/07/2025 10:16:39 1252481866669033 2,377 3.5130 GBP XLON 07/07/2025 10:19:24 1252481866669163 1,694 3.5110 GBP XLON 07/07/2025 10:21:06 1252481866669258 1,679 3.5120 GBP XLON 07/07/2025 10:25:24 1252481866669371 1,677 3.5120 GBP XLON 07/07/2025 10:28:43 1252481866669424 2,026 3.5160 GBP XLON 07/07/2025 10:29:46 1252481866669472 2,061 3.5160 GBP XLON 07/07/2025 10:30:25 1252481866669507 2,331 3.5120 GBP XLON 07/07/2025 10:38:43 1252481866669871 2,139 3.5120 GBP XLON 07/07/2025 10:42:17 1252481866669980 1,656 3.5100 GBP XLON 07/07/2025 10:44:20 1252481866670058 1,999 3.5100 GBP XLON 07/07/2025 10:45:34 1252481866670116 1,893 3.5080 GBP XLON 07/07/2025 10:46:09 1252481866670141 1,696 3.5070 GBP XLON 07/07/2025 10:51:21 1252481866670276 1,917 3.5050 GBP XLON 07/07/2025 10:52:40 1252481866670359 72 3.5030 GBP XLON 07/07/2025 10:55:56 1252481866670472 1,750 3.5030 GBP XLON 07/07/2025 10:55:56 1252481866670471 1,644 3.5000 GBP XLON 07/07/2025 10:57:06 1252481866670546 1,668 3.5010 GBP XLON 07/07/2025 11:00:29 1252481866670672 1,665 3.5030 GBP XLON 07/07/2025 11:01:49 1252481866670735 1,645 3.5030 GBP XLON 07/07/2025 11:04:20 1252481866670840 1,662 3.5010 GBP XLON 07/07/2025 11:06:23 1252481866670946 1,629 3.5010 GBP XLON 07/07/2025 11:15:08 1252481866671225 1,631 3.4990 GBP XLON 07/07/2025 11:19:55 1252481866671458 1,621 3.4970 GBP XLON 07/07/2025 11:22:18 1252481866671565 2,763 3.5000 GBP XLON 07/07/2025 11:25:59 1252481866671670 1,160 3.5000 GBP XLON 07/07/2025 11:30:53 1252481866671846 2,001 3.5000 GBP XLON 07/07/2025 11:30:53 1252481866671845 2,159 3.5020 GBP XLON 07/07/2025 11:39:49 1252481866672252 2,184 3.5020 GBP XLON 07/07/2025 11:39:49 1252481866672253 216 3.5040 GBP XLON 07/07/2025 11:42:08 1252481866672337 1,376 3.5060 GBP XLON 07/07/2025 11:42:19 1252481866672350 1,634 3.5060 GBP XLON 07/07/2025 11:42:19 1252481866672351 2,183 3.5060 GBP XLON 07/07/2025 11:44:12 1252481866672408 1,719 3.5060 GBP XLON 07/07/2025 11:47:55 1252481866672648 2,855 3.5090 GBP XLON 07/07/2025 11:52:54 1252481866672912 1,904 3.5090 GBP XLON 07/07/2025 11:53:09 1252481866672948 1,979 3.5100 GBP XLON 07/07/2025 11:53:24 1252481866672963 2,036 3.5120 GBP XLON 07/07/2025 11:57:33 1252481866673255 1,703 3.5140 GBP XLON 07/07/2025 11:59:59 1252481866673602 1,740 3.5210 GBP XLON 07/07/2025 12:05:40 1252481866674117 1,650 3.5190 GBP XLON 07/07/2025 12:06:06 1252481866674162 1,727 3.5200 GBP XLON 07/07/2025 12:11:04 1252481866674389 1,650 3.5200 GBP XLON 07/07/2025 12:13:09 1252481866674475 1,765 3.5170 GBP XLON 07/07/2025 12:16:17 1252481866674555 1,718 3.5200 GBP XLON 07/07/2025 12:21:14 1252481866674677 1,691 3.5200 GBP XLON 07/07/2025 12:26:10 1252481866674820 1,690 3.5200 GBP XLON 07/07/2025 12:27:04 1252481866674845 504 3.5190 GBP XLON 07/07/2025 12:30:51 1252481866674989 1,156 3.5190 GBP XLON 07/07/2025 12:30:51 1252481866674990 1,649 3.5160 GBP XLON 07/07/2025 12:35:22 1252481866675151 1,653 3.5180 GBP XLON 07/07/2025 12:41:14 1252481866675337 300 3.5180 GBP XLON 07/07/2025 12:43:31 1252481866675414 1,347 3.5180 GBP XLON 07/07/2025 12:43:33 1252481866675419 1,643 3.5160 GBP XLON 07/07/2025 12:44:03 1252481866675433 1,566 3.5180 GBP XLON 07/07/2025 12:46:48 1252481866675523 1,669 3.5190 GBP XLON 07/07/2025 12:55:51 1252481866675866 1,654 3.5190 GBP XLON 07/07/2025 12:56:56 1252481866675923 1,700 3.5190 GBP XLON 07/07/2025 12:57:36 1252481866675964 1,688 3.5210 GBP XLON 07/07/2025 13:00:00 1252481866676102 277 3.5230 GBP XLON 07/07/2025 13:04:17 1252481866676332 1,383 3.5230 GBP XLON 07/07/2025 13:04:17 1252481866676331 201 3.5230 GBP XLON 07/07/2025 13:05:37 1252481866676449 1,445 3.5230 GBP XLON 07/07/2025 13:05:37 1252481866676448 1,669 3.5220 GBP XLON 07/07/2025 13:13:01 1252481866676763 1,672 3.5230 GBP XLON 07/07/2025 13:17:00 1252481866676970 1,662 3.5250 GBP XLON 07/07/2025 13:20:07 1252481866677121 1,669 3.5230 GBP XLON 07/07/2025 13:21:59 1252481866677166 1,681 3.5240 GBP XLON 07/07/2025 13:28:45 1252481866677444 1,668 3.5240 GBP XLON 07/07/2025 13:30:33 1252481866677517 740 3.5220 GBP XLON 07/07/2025 13:32:50 1252481866677614 933 3.5220 GBP XLON 07/07/2025 13:32:50 1252481866677615 547 3.5240 GBP XLON 07/07/2025 13:35:39 1252481866677787 1,125 3.5240 GBP XLON 07/07/2025 13:35:39 1252481866677786 2,409 3.5240 GBP XLON 07/07/2025 13:39:35 1252481866677935 1,679 3.5220 GBP XLON 07/07/2025 13:42:14 1252481866677997 457 3.5250 GBP XLON 07/07/2025 13:42:45 1252481866678013 1,607 3.5250 GBP XLON 07/07/2025 13:42:45 1252481866678012 1,989 3.5220 GBP XLON 07/07/2025 13:46:05 1252481866678206 1,773 3.5220 GBP XLON 07/07/2025 13:51:34 1252481866678390 1,717 3.5240 GBP XLON 07/07/2025 13:54:30 1252481866678438 1,663 3.5230 GBP XLON 07/07/2025 13:56:52 1252481866678481 1,660 3.5210 GBP XLON 07/07/2025 13:58:38 1252481866678530 1,680 3.5220 GBP XLON 07/07/2025 13:59:28 1252481866678549 1,846 3.5190 GBP XLON 07/07/2025 14:00:41 1252481866678579 1,654 3.5160 GBP XLON 07/07/2025 14:04:16 1252481866678796 1,621 3.5170 GBP XLON 07/07/2025 14:04:57 1252481866678886 1,660 3.5170 GBP XLON 07/07/2025 14:07:32 1252481866679006 1,647 3.5140 GBP XLON 07/07/2025 14:09:38 1252481866679107 1,669 3.5120 GBP XLON 07/07/2025 14:14:32 1252481866679318 1,639 3.5140 GBP XLON 07/07/2025 14:17:50 1252481866679529 1,678 3.5150 GBP XLON 07/07/2025 14:19:12 1252481866679590 1,658 3.5160 GBP XLON 07/07/2025 14:20:24 1252481866679641 1,647 3.5180 GBP XLON 07/07/2025 14:22:46 1252481866679792 1,660 3.5200 GBP XLON 07/07/2025 14:26:01 1252481866680033 1,695 3.5220 GBP XLON 07/07/2025 14:27:38 1252481866680109 2,370 3.5260 GBP XLON 07/07/2025 14:31:19 1252481866680894 2,066 3.5260 GBP XLON 07/07/2025 14:31:20 1252481866680931 2,037 3.5280 GBP XLON 07/07/2025 14:32:24 1252481866681253 1,808 3.5270 GBP XLON 07/07/2025 14:32:51 1252481866681373 1,813 3.5280 GBP XLON 07/07/2025 14:34:35 1252481866681655 1,689 3.5270 GBP XLON 07/07/2025 14:34:50 1252481866681682 1,740 3.5260 GBP XLON 07/07/2025 14:38:17 1252481866682027 2,034 3.5320 GBP XLON 07/07/2025 14:42:02 1252481866682627 2,246 3.5320 GBP XLON 07/07/2025 14:42:10 1252481866682628 2,119 3.5300 GBP XLON 07/07/2025 14:45:19 1252481866682979 2,516 3.5370 GBP XLON 07/07/2025 14:48:08 1252481866683320 2,145 3.5390 GBP XLON 07/07/2025 14:48:53 1252481866683397 2,082 3.5370 GBP XLON 07/07/2025 14:49:13 1252481866683426 1,712 3.5370 GBP XLON 07/07/2025 14:49:38 1252481866683513 2,909 3.5370 GBP XLON 07/07/2025 14:50:07 1252481866683555 2,928 3.5350 GBP XLON 07/07/2025 14:53:41 1252481866683880 2,902 3.5380 GBP XLON 07/07/2025 14:55:50 1252481866684070 3,009 3.5360 GBP XLON 07/07/2025 15:00:37 1252481866684468 1,953 3.5340 GBP XLON 07/07/2025 15:01:25 1252481866684505 1,752 3.5380 GBP XLON 07/07/2025 15:03:25 1252481866684647 2,221 3.5420 GBP XLON 07/07/2025 15:05:49 1252481866684831 2,235 3.5420 GBP XLON 07/07/2025 15:06:24 1252481866684900 2,623 3.5420 GBP XLON 07/07/2025 15:07:55 1252481866685004 2,700 3.5410 GBP XLON 07/07/2025 15:11:10 1252481866685485 2,621 3.5410 GBP XLON 07/07/2025 15:13:36 1252481866685645 2,648 3.5410 GBP XLON 07/07/2025 15:15:00 1252481866685784 2,667 3.5370 GBP XLON 07/07/2025 15:18:14 1252481866686221 1,844 3.5410 GBP XLON 07/07/2025 15:22:49 1252481866686632 1,864 3.5410 GBP XLON 07/07/2025 15:24:32 1252481866686798 2,451 3.5420 GBP XLON 07/07/2025 15:25:23 1252481866686908 1,818 3.5410 GBP XLON 07/07/2025 15:28:27 1252481866687186 1,991 3.5440 GBP XLON 07/07/2025 15:31:00 1252481866687401 1,642 3.5420 GBP XLON 07/07/2025 15:31:49 1252481866687507 1,639 3.5400 GBP XLON 07/07/2025 15:32:10 1252481866687550 1,729 3.5440 GBP XLON 07/07/2025 15:34:05 1252481866687755 832 3.5450 GBP XLON 07/07/2025 15:35:12 1252481866687835 940 3.5450 GBP XLON 07/07/2025 15:35:12 1252481866687834 143 3.5480 GBP XLON 07/07/2025 15:39:33 1252481866688224 1,685 3.5480 GBP XLON 07/07/2025 15:39:33 1252481866688225 2,222 3.5510 GBP XLON 07/07/2025 15:41:20 Number of shares purchased Trading venue Lowest price paid Highest price paid 608,710 LON £3.4690 £3.5580 405,806 MAD €4.0180 €4.1320 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 308,830,735 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,662,645,275 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 08 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,014,516 Date of purchases: 07-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 5,258 3.4690 GBP XLON 07/07/2025 08:01:05 1252481866662886 3,430 3.4730 GBP XLON 07/07/2025 08:02:34 1252481866662969 18 3.4720 GBP XLON 07/07/2025 08:03:17 1252481866663003 20 3.4720 GBP XLON 07/07/2025 08:03:17 1252481866663004 68 3.4720 GBP XLON 07/07/2025 08:03:18 1252481866663005 500 3.4720 GBP XLON 07/07/2025 08:03:19 1252481866663008 275 3.4720 GBP XLON 07/07/2025 08:03:20 1252481866663009 1,236 3.4720 GBP XLON 07/07/2025 08:03:30 1252481866663022 2,839 3.4740 GBP XLON 07/07/2025 08:04:30 1252481866663106 1,797 3.4740 GBP XLON 07/07/2025 08:04:40 1252481866663118 2,184 3.4740 GBP XLON 07/07/2025 08:04:40 1252481866663119 5,534 3.4820 GBP XLON 07/07/2025 08:06:06 1252481866663233 5,041 3.4840 GBP XLON 07/07/2025 08:06:19 1252481866663256 178 3.4820 GBP XLON 07/07/2025 08:06:28 1252481866663280 4,486 3.4820 GBP XLON 07/07/2025 08:06:28 1252481866663281 338 3.4800 GBP XLON 07/07/2025 08:06:31 1252481866663285 5,218 3.4800 GBP XLON 07/07/2025 08:06:31 1252481866663286 2,088 3.4790 GBP XLON 07/07/2025 08:08:03 1252481866663362 2,029 3.4770 GBP XLON 07/07/2025 08:08:07 1252481866663363 614 3.4770 GBP XLON 07/07/2025 08:08:40 1252481866663443 1,546 3.4770 GBP XLON 07/07/2025 08:08:40 1252481866663444 2,095 3.4770 GBP XLON 07/07/2025 08:09:10 1252481866663487 1,915 3.4760 GBP XLON 07/07/2025 08:09:59 1252481866663565 1,888 3.4850 GBP XLON 07/07/2025 08:11:02 1252481866663639 757 3.4830 GBP XLON 07/07/2025 08:11:09 1252481866663651 1,172 3.4830 GBP XLON 07/07/2025 08:11:09 1252481866663650 1,774 3.4820 GBP XLON 07/07/2025 08:11:56 1252481866663671 1,923 3.4880 GBP XLON 07/07/2025 08:14:08 1252481866663771 1,704 3.4920 GBP XLON 07/07/2025 08:14:15 1252481866663821 1,892 3.4900 GBP XLON 07/07/2025 08:14:16 1252481866663827 1,777 3.4950 GBP XLON 07/07/2025 08:15:33 1252481866663909 1,762 3.4920 GBP XLON 07/07/2025 08:16:02 1252481866663993 1,774 3.4950 GBP XLON 07/07/2025 08:17:48 1252481866664079 1,775 3.4930 GBP XLON 07/07/2025 08:18:09 1252481866664114 1,665 3.4920 GBP XLON 07/07/2025 08:19:38 1252481866664195 1,711 3.4910 GBP XLON 07/07/2025 08:20:05 1252481866664235 1,718 3.4920 GBP XLON 07/07/2025 08:21:59 1252481866664332 1,722 3.4950 GBP XLON 07/07/2025 08:23:22 1252481866664389 1,719 3.4950 GBP XLON 07/07/2025 08:24:00 1252481866664406 694 3.4950 GBP XLON 07/07/2025 08:24:51 1252481866664431 992 3.4950 GBP XLON 07/07/2025 08:24:51 1252481866664432 1,745 3.4920 GBP XLON 07/07/2025 08:27:15 1252481866664483 1,752 3.4920 GBP XLON 07/07/2025 08:29:06 1252481866664551 1,706 3.4900 GBP XLON 07/07/2025 08:29:32 1252481866664575 1,741 3.4890 GBP XLON 07/07/2025 08:31:03 1252481866664624 1,706 3.4890 GBP XLON 07/07/2025 08:32:59 1252481866664717 1,700 3.4880 GBP XLON 07/07/2025 08:35:27 1252481866664840 1,665 3.4900 GBP XLON 07/07/2025 08:38:09 1252481866664952 1,680 3.4920 GBP XLON 07/07/2025 08:39:26 1252481866664979 1,669 3.4920 GBP XLON 07/07/2025 08:39:45 1252481866664994 2,234 3.4980 GBP XLON 07/07/2025 08:45:27 1252481866665224 2,173 3.5000 GBP XLON 07/07/2025 08:45:27 1252481866665220 2,020 3.4990 GBP XLON 07/07/2025 08:47:17 1252481866665324 1,905 3.5050 GBP XLON 07/07/2025 08:49:05 1252481866665397 1,741 3.5040 GBP XLON 07/07/2025 08:51:41 1252481866665553 1,836 3.5020 GBP XLON 07/07/2025 08:52:10 1252481866665572 1,764 3.5020 GBP XLON 07/07/2025 08:55:15 1252481866665628 1,701 3.5030 GBP XLON 07/07/2025 08:57:29 1252481866665679 1,647 3.5010 GBP XLON 07/07/2025 08:58:37 1252481866665711 1,647 3.5070 GBP XLON 07/07/2025 09:00:23 1252481866665879 634 3.5060 GBP XLON 07/07/2025 09:02:26 1252481866666109 2,183 3.5040 GBP XLON 07/07/2025 09:04:22 1252481866666232 1,988 3.5030 GBP XLON 07/07/2025 09:06:16 1252481866666320 1,825 3.5000 GBP XLON 07/07/2025 09:09:09 1252481866666432 1,754 3.4980 GBP XLON 07/07/2025 09:10:10 1252481866666485 1,710 3.5010 GBP XLON 07/07/2025 09:13:37 1252481866666661 1,680 3.5030 GBP XLON 07/07/2025 09:16:17 1252481866666779 1,691 3.5030 GBP XLON 07/07/2025 09:18:27 1252481866666873 1,647 3.5000 GBP XLON 07/07/2025 09:20:33 1252481866666976 1,667 3.4990 GBP XLON 07/07/2025 09:21:51 1252481866667004 1,653 3.4980 GBP XLON 07/07/2025 09:24:04 1252481866667100 1,661 3.4990 GBP XLON 07/07/2025 09:25:56 1252481866667186 1,660 3.5000 GBP XLON 07/07/2025 09:30:32 1252481866667372 1,651 3.4950 GBP XLON 07/07/2025 09:33:25 1252481866667495 1,653 3.4980 GBP XLON 07/07/2025 09:33:25 1252481866667476 1,654 3.5030 GBP XLON 07/07/2025 09:36:30 1252481866667617 1,670 3.5010 GBP XLON 07/07/2025 09:39:41 1252481866667719 1,657 3.4990 GBP XLON 07/07/2025 09:40:09 1252481866667730 1,685 3.5000 GBP XLON 07/07/2025 09:43:47 1252481866667913 1,627 3.4980 GBP XLON 07/07/2025 09:45:01 1252481866667959 1,685 3.4980 GBP XLON 07/07/2025 09:48:00 1252481866668077 1,710 3.4960 GBP XLON 07/07/2025 09:49:12 1252481866668093 1,701 3.4990 GBP XLON 07/07/2025 09:51:44 1252481866668158 668 3.4980 GBP XLON 07/07/2025 09:53:17 1252481866668209 1,000 3.4980 GBP XLON 07/07/2025 09:53:17 1252481866668208 1,652 3.5000 GBP XLON 07/07/2025 09:55:55 1252481866668308 1,641 3.4990 GBP XLON 07/07/2025 09:56:52 1252481866668352 1,648 3.5000 GBP XLON 07/07/2025 09:59:50 1252481866668438 2,295 3.5050 GBP XLON 07/07/2025 10:06:38 1252481866668624 1,850 3.5030 GBP XLON 07/07/2025 10:09:03 1252481866668721 345 3.5030 GBP XLON 07/07/2025 10:09:23 1252481866668730 634 3.5110 GBP XLON 07/07/2025 10:14:44 1252481866668930 2,000 3.5110 GBP XLON 07/07/2025 10:14:44 1252481866668929 253 3.5110 GBP XLON 07/07/2025 10:14:46 1252481866668931 2,356 3.5110 GBP XLON 07/07/2025 10:16:39 1252481866669033 2,377 3.5130 GBP XLON 07/07/2025 10:19:24 1252481866669163 1,694 3.5110 GBP XLON 07/07/2025 10:21:06 1252481866669258 1,679 3.5120 GBP XLON 07/07/2025 10:25:24 1252481866669371 1,677 3.5120 GBP XLON 07/07/2025 10:28:43 1252481866669424 2,026 3.5160 GBP XLON 07/07/2025 10:29:46 1252481866669472 2,061 3.5160 GBP XLON 07/07/2025 10:30:25 1252481866669507 2,331 3.5120 GBP XLON 07/07/2025 10:38:43 1252481866669871 2,139 3.5120 GBP XLON 07/07/2025 10:42:17 1252481866669980 1,656 3.5100 GBP XLON 07/07/2025 10:44:20 1252481866670058 1,999 3.5100 GBP XLON 07/07/2025 10:45:34 1252481866670116 1,893 3.5080 GBP XLON 07/07/2025 10:46:09 1252481866670141 1,696 3.5070 GBP XLON 07/07/2025 10:51:21 1252481866670276 1,917 3.5050 GBP XLON 07/07/2025 10:52:40 1252481866670359 72 3.5030 GBP XLON 07/07/2025 10:55:56 1252481866670472 1,750 3.5030 GBP XLON 07/07/2025 10:55:56 1252481866670471 1,644 3.5000 GBP XLON 07/07/2025 10:57:06 1252481866670546 1,668 3.5010 GBP XLON 07/07/2025 11:00:29 1252481866670672 1,665 3.5030 GBP XLON 07/07/2025 11:01:49 1252481866670735 1,645 3.5030 GBP XLON 07/07/2025 11:04:20 1252481866670840 1,662 3.5010 GBP XLON 07/07/2025 11:06:23 1252481866670946 1,629 3.5010 GBP XLON 07/07/2025 11:15:08 1252481866671225 1,631 3.4990 GBP XLON 07/07/2025 11:19:55 1252481866671458 1,621 3.4970 GBP XLON 07/07/2025 11:22:18 1252481866671565 2,763 3.5000 GBP XLON 07/07/2025 11:25:59 1252481866671670 1,160 3.5000 GBP XLON 07/07/2025 11:30:53 1252481866671846 2,001 3.5000 GBP XLON 07/07/2025 11:30:53 1252481866671845 2,159 3.5020 GBP XLON 07/07/2025 11:39:49 1252481866672252 2,184 3.5020 GBP XLON 07/07/2025 11:39:49 1252481866672253 216 3.5040 GBP XLON 07/07/2025 11:42:08 1252481866672337 1,376 3.5060 GBP XLON 07/07/2025 11:42:19 1252481866672350 1,634 3.5060 GBP XLON 07/07/2025 11:42:19 1252481866672351 2,183 3.5060 GBP XLON 07/07/2025 11:44:12 1252481866672408 1,719 3.5060 GBP XLON 07/07/2025 11:47:55 1252481866672648 2,855 3.5090 GBP XLON 07/07/2025 11:52:54 1252481866672912 1,904 3.5090 GBP XLON 07/07/2025 11:53:09 1252481866672948 1,979 3.5100 GBP XLON 07/07/2025 11:53:24 1252481866672963 2,036 3.5120 GBP XLON 07/07/2025 11:57:33 1252481866673255 1,703 3.5140 GBP XLON 07/07/2025 11:59:59 1252481866673602 1,740 3.5210 GBP XLON 07/07/2025 12:05:40 1252481866674117 1,650 3.5190 GBP XLON 07/07/2025 12:06:06 1252481866674162 1,727 3.5200 GBP XLON 07/07/2025 12:11:04 1252481866674389 1,650 3.5200 GBP XLON 07/07/2025 12:13:09 1252481866674475 1,765 3.5170 GBP XLON 07/07/2025 12:16:17 1252481866674555 1,718 3.5200 GBP XLON 07/07/2025 12:21:14 1252481866674677 1,691 3.5200 GBP XLON 07/07/2025 12:26:10 1252481866674820 1,690 3.5200 GBP XLON 07/07/2025 12:27:04 1252481866674845 504 3.5190 GBP XLON 07/07/2025 12:30:51 1252481866674989 1,156 3.5190 GBP XLON 07/07/2025 12:30:51 1252481866674990 1,649 3.5160 GBP XLON 07/07/2025 12:35:22 1252481866675151 1,653 3.5180 GBP XLON 07/07/2025 12:41:14 1252481866675337 300 3.5180 GBP XLON 07/07/2025 12:43:31 1252481866675414 1,347 3.5180 GBP XLON 07/07/2025 12:43:33 1252481866675419 1,643 3.5160 GBP XLON 07/07/2025 12:44:03 1252481866675433 1,566 3.5180 GBP XLON 07/07/2025 12:46:48 1252481866675523 1,669 3.5190 GBP XLON 07/07/2025 12:55:51 1252481866675866 1,654 3.5190 GBP XLON 07/07/2025 12:56:56 1252481866675923 1,700 3.5190 GBP XLON 07/07/2025 12:57:36 1252481866675964 1,688 3.5210 GBP XLON 07/07/2025 13:00:00 1252481866676102 277 3.5230 GBP XLON 07/07/2025 13:04:17 1252481866676332 1,383 3.5230 GBP XLON 07/07/2025 13:04:17 1252481866676331 201 3.5230 GBP XLON 07/07/2025 13:05:37 1252481866676449 1,445 3.5230 GBP XLON 07/07/2025 13:05:37 1252481866676448 1,669 3.5220 GBP XLON 07/07/2025 13:13:01 1252481866676763 1,672 3.5230 GBP XLON 07/07/2025 13:17:00 1252481866676970 1,662 3.5250 GBP XLON 07/07/2025 13:20:07 1252481866677121 1,669 3.5230 GBP XLON 07/07/2025 13:21:59 1252481866677166 1,681 3.5240 GBP XLON 07/07/2025 13:28:45 1252481866677444 1,668 3.5240 GBP XLON 07/07/2025 13:30:33 1252481866677517 740 3.5220 GBP XLON 07/07/2025 13:32:50 1252481866677614 933 3.5220 GBP XLON 07/07/2025 13:32:50 1252481866677615 547 3.5240 GBP XLON 07/07/2025 13:35:39 1252481866677787 1,125 3.5240 GBP XLON 07/07/2025 13:35:39 1252481866677786 2,409 3.5240 GBP XLON 07/07/2025 13:39:35 1252481866677935 1,679 3.5220 GBP XLON 07/07/2025 13:42:14 1252481866677997 457 3.5250 GBP XLON 07/07/2025 13:42:45 1252481866678013 1,607 3.5250 GBP XLON 07/07/2025 13:42:45 1252481866678012 1,989 3.5220 GBP XLON 07/07/2025 13:46:05 1252481866678206 1,773 3.5220 GBP XLON 07/07/2025 13:51:34 1252481866678390 1,717 3.5240 GBP XLON 07/07/2025 13:54:30 1252481866678438 1,663 3.5230 GBP XLON 07/07/2025 13:56:52 1252481866678481 1,660 3.5210 GBP XLON 07/07/2025 13:58:38 1252481866678530 1,680 3.5220 GBP XLON 07/07/2025 13:59:28 1252481866678549 1,846 3.5190 GBP XLON 07/07/2025 14:00:41 1252481866678579 1,654 3.5160 GBP XLON 07/07/2025 14:04:16 1252481866678796 1,621 3.5170 GBP XLON 07/07/2025 14:04:57 1252481866678886 1,660 3.5170 GBP XLON 07/07/2025 14:07:32 1252481866679006 1,647 3.5140 GBP XLON 07/07/2025 14:09:38 1252481866679107 1,669 3.5120 GBP XLON 07/07/2025 14:14:32 1252481866679318 1,639 3.5140 GBP XLON 07/07/2025 14:17:50 1252481866679529 1,678 3.5150 GBP XLON 07/07/2025 14:19:12 1252481866679590 1,658 3.5160 GBP XLON 07/07/2025 14:20:24 1252481866679641 1,647 3.5180 GBP XLON 07/07/2025 14:22:46 1252481866679792 1,660 3.5200 GBP XLON 07/07/2025 14:26:01 1252481866680033 1,695 3.5220 GBP XLON 07/07/2025 14:27:38 1252481866680109 2,370 3.5260 GBP XLON 07/07/2025 14:31:19 1252481866680894 2,066 3.5260 GBP XLON 07/07/2025 14:31:20 1252481866680931 2,037 3.5280 GBP XLON 07/07/2025 14:32:24 1252481866681253 1,808 3.5270 GBP XLON 07/07/2025 14:32:51 1252481866681373 1,813 3.5280 GBP XLON 07/07/2025 14:34:35 1252481866681655 1,689 3.5270 GBP XLON 07/07/2025 14:34:50 1252481866681682 1,740 3.5260 GBP XLON 07/07/2025 14:38:17 1252481866682027 2,034 3.5320 GBP XLON 07/07/2025 14:42:02 1252481866682627 2,246 3.5320 GBP XLON 07/07/2025 14:42:10 1252481866682628 2,119 3.5300 GBP XLON 07/07/2025 14:45:19 1252481866682979 2,516 3.5370 GBP XLON 07/07/2025 14:48:08 1252481866683320 2,145 3.5390 GBP XLON 07/07/2025 14:48:53 1252481866683397 2,082 3.5370 GBP XLON 07/07/2025 14:49:13 1252481866683426 1,712 3.5370 GBP XLON 07/07/2025 14:49:38 1252481866683513 2,909 3.5370 GBP XLON 07/07/2025 14:50:07 1252481866683555 2,928 3.5350 GBP XLON 07/07/2025 14:53:41 1252481866683880 2,902 3.5380 GBP XLON 07/07/2025 14:55:50 1252481866684070 3,009 3.5360 GBP XLON 07/07/2025 15:00:37 1252481866684468 1,953 3.5340 GBP XLON 07/07/2025 15:01:25 1252481866684505 1,752 3.5380 GBP XLON 07/07/2025 15:03:25 1252481866684647 2,221 3.5420 GBP XLON 07/07/2025 15:05:49 1252481866684831 2,235 3.5420 GBP XLON 07/07/2025 15:06:24 1252481866684900 2,623 3.5420 GBP XLON 07/07/2025 15:07:55 1252481866685004 2,700 3.5410 GBP XLON 07/07/2025 15:11:10 1252481866685485 2,621 3.5410 GBP XLON 07/07/2025 15:13:36 1252481866685645 2,648 3.5410 GBP XLON 07/07/2025 15:15:00 1252481866685784 2,667 3.5370 GBP XLON 07/07/2025 15:18:14 1252481866686221 1,844 3.5410 GBP XLON 07/07/2025 15:22:49 1252481866686632 1,864 3.5410 GBP XLON 07/07/2025 15:24:32 1252481866686798 2,451 3.5420 GBP XLON 07/07/2025 15:25:23 1252481866686908 1,818 3.5410 GBP XLON 07/07/2025 15:28:27 1252481866687186 1,991 3.5440 GBP XLON 07/07/2025 15:31:00 1252481866687401 1,642 3.5420 GBP XLON 07/07/2025 15:31:49 1252481866687507 1,639 3.5400 GBP XLON 07/07/2025 15:32:10 1252481866687550 1,729 3.5440 GBP XLON 07/07/2025 15:34:05 1252481866687755 832 3.5450 GBP XLON 07/07/2025 15:35:12 1252481866687835 940 3.5450 GBP XLON 07/07/2025 15:35:12 1252481866687834 143 3.5480 GBP XLON 07/07/2025 15:39:33 1252481866688224 1,685 3.5480 GBP XLON 07/07/2025 15:39:33 1252481866688225 2,222 3.5510 GBP XLON 07/07/2025 15:41:20 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,258 3.4690 GBP XLON 07/07/2025 08:01:05 1252481866662886 3,430 3.4730 GBP XLON 07/07/2025 08:02:34 1252481866662969 18 3.4720 GBP XLON 07/07/2025 08:03:17 1252481866663003 20 3.4720 GBP XLON 07/07/2025 08:03:17 1252481866663004 68 3.4720 GBP XLON 07/07/2025 08:03:18 1252481866663005 500 3.4720 GBP XLON 07/07/2025 08:03:19 1252481866663008 275 3.4720 GBP XLON 07/07/2025 08:03:20 1252481866663009 1,236 3.4720 GBP XLON 07/07/2025 08:03:30 1252481866663022 2,839 3.4740 GBP XLON 07/07/2025 08:04:30 1252481866663106 1,797 3.4740 GBP XLON 07/07/2025 08:04:40 1252481866663118 2,184 3.4740 GBP XLON 07/07/2025 08:04:40 1252481866663119 5,534 3.4820 GBP XLON 07/07/2025 08:06:06 1252481866663233 5,041 3.4840 GBP XLON 07/07/2025 08:06:19 1252481866663256 178 3.4820 GBP XLON 07/07/2025 08:06:28 1252481866663280 4,486 3.4820 GBP XLON 07/07/2025 08:06:28 1252481866663281 338 3.4800 GBP XLON 07/07/2025 08:06:31 1252481866663285 5,218 3.4800 GBP XLON 07/07/2025 08:06:31 1252481866663286 2,088 3.4790 GBP XLON 07/07/2025 08:08:03 1252481866663362 2,029 3.4770 GBP XLON 07/07/2025 08:08:07 1252481866663363 614 3.4770 GBP XLON 07/07/2025 08:08:40 1252481866663443 1,546 3.4770 GBP XLON 07/07/2025 08:08:40 1252481866663444 2,095 3.4770 GBP XLON 07/07/2025 08:09:10 1252481866663487 1,915 3.4760 GBP XLON 07/07/2025 08:09:59 1252481866663565 1,888 3.4850 GBP XLON 07/07/2025 08:11:02 1252481866663639 757 3.4830 GBP XLON 07/07/2025 08:11:09 1252481866663651 1,172 3.4830 GBP XLON 07/07/2025 08:11:09 1252481866663650 1,774 3.4820 GBP XLON 07/07/2025 08:11:56 1252481866663671 1,923 3.4880 GBP XLON 07/07/2025 08:14:08 1252481866663771 1,704 3.4920 GBP XLON 07/07/2025 08:14:15 1252481866663821 1,892 3.4900 GBP XLON 07/07/2025 08:14:16 1252481866663827 1,777 3.4950 GBP XLON 07/07/2025 08:15:33 1252481866663909 1,762 3.4920 GBP XLON 07/07/2025 08:16:02 1252481866663993 1,774 3.4950 GBP XLON 07/07/2025 08:17:48 1252481866664079 1,775 3.4930 GBP XLON 07/07/2025 08:18:09 1252481866664114 1,665 3.4920 GBP XLON 07/07/2025 08:19:38 1252481866664195 1,711 3.4910 GBP XLON 07/07/2025 08:20:05 1252481866664235 1,718 3.4920 GBP XLON 07/07/2025 08:21:59 1252481866664332 1,722 3.4950 GBP XLON 07/07/2025 08:23:22 1252481866664389 1,719 3.4950 GBP XLON 07/07/2025 08:24:00 1252481866664406 694 3.4950 GBP XLON 07/07/2025 08:24:51 1252481866664431 992 3.4950 GBP XLON 07/07/2025 08:24:51 1252481866664432 1,745 3.4920 GBP XLON 07/07/2025 08:27:15 1252481866664483 1,752 3.4920 GBP XLON 07/07/2025 08:29:06 1252481866664551 1,706 3.4900 GBP XLON 07/07/2025 08:29:32 1252481866664575 1,741 3.4890 GBP XLON 07/07/2025 08:31:03 1252481866664624 1,706 3.4890 GBP XLON 07/07/2025 08:32:59 1252481866664717 1,700 3.4880 GBP XLON 07/07/2025 08:35:27 1252481866664840 1,665 3.4900 GBP XLON 07/07/2025 08:38:09 1252481866664952 1,680 3.4920 GBP XLON 07/07/2025 08:39:26 1252481866664979 1,669 3.4920 GBP XLON 07/07/2025 08:39:45 1252481866664994 2,234 3.4980 GBP XLON 07/07/2025 08:45:27 1252481866665224 2,173 3.5000 GBP XLON 07/07/2025 08:45:27 1252481866665220 2,020 3.4990 GBP XLON 07/07/2025 08:47:17 1252481866665324 1,905 3.5050 GBP XLON 07/07/2025 08:49:05 1252481866665397 1,741 3.5040 GBP XLON 07/07/2025 08:51:41 1252481866665553 1,836 3.5020 GBP XLON 07/07/2025 08:52:10 1252481866665572 1,764 3.5020 GBP XLON 07/07/2025 08:55:15 1252481866665628 1,701 3.5030 GBP XLON 07/07/2025 08:57:29 1252481866665679 1,647 3.5010 GBP XLON 07/07/2025 08:58:37 1252481866665711 1,647 3.5070 GBP XLON 07/07/2025 09:00:23 1252481866665879 634 3.5060 GBP XLON 07/07/2025 09:02:26 1252481866666109 2,183 3.5040 GBP XLON 07/07/2025 09:04:22 1252481866666232 1,988 3.5030 GBP XLON 07/07/2025 09:06:16 1252481866666320 1,825 3.5000 GBP XLON 07/07/2025 09:09:09 1252481866666432 1,754 3.4980 GBP XLON 07/07/2025 09:10:10 1252481866666485 1,710 3.5010 GBP XLON 07/07/2025 09:13:37 1252481866666661 1,680 3.5030 GBP XLON 07/07/2025 09:16:17 1252481866666779 1,691 3.5030 GBP XLON 07/07/2025 09:18:27 1252481866666873 1,647 3.5000 GBP XLON 07/07/2025 09:20:33 1252481866666976 1,667 3.4990 GBP XLON 07/07/2025 09:21:51 1252481866667004 1,653 3.4980 GBP XLON 07/07/2025 09:24:04 1252481866667100 1,661 3.4990 GBP XLON 07/07/2025 09:25:56 1252481866667186 1,660 3.5000 GBP XLON 07/07/2025 09:30:32 1252481866667372 1,651 3.4950 GBP XLON 07/07/2025 09:33:25 1252481866667495 1,653 3.4980 GBP XLON 07/07/2025 09:33:25 1252481866667476 1,654 3.5030 GBP XLON 07/07/2025 09:36:30 1252481866667617 1,670 3.5010 GBP XLON 07/07/2025 09:39:41 1252481866667719 1,657 3.4990 GBP XLON 07/07/2025 09:40:09 1252481866667730 1,685 3.5000 GBP XLON 07/07/2025 09:43:47 1252481866667913 1,627 3.4980 GBP XLON 07/07/2025 09:45:01 1252481866667959 1,685 3.4980 GBP XLON 07/07/2025 09:48:00 1252481866668077 1,710 3.4960 GBP XLON 07/07/2025 09:49:12 1252481866668093 1,701 3.4990 GBP XLON 07/07/2025 09:51:44 1252481866668158 668 3.4980 GBP XLON 07/07/2025 09:53:17 1252481866668209 1,000 3.4980 GBP XLON 07/07/2025 09:53:17 1252481866668208 1,652 3.5000 GBP XLON 07/07/2025 09:55:55 1252481866668308 1,641 3.4990 GBP XLON 07/07/2025 09:56:52 1252481866668352 1,648 3.5000 GBP XLON 07/07/2025 09:59:50 1252481866668438 2,295 3.5050 GBP XLON 07/07/2025 10:06:38 1252481866668624 1,850 3.5030 GBP XLON 07/07/2025 10:09:03 1252481866668721 345 3.5030 GBP XLON 07/07/2025 10:09:23 1252481866668730 634 3.5110 GBP XLON 07/07/2025 10:14:44 1252481866668930 2,000 3.5110 GBP XLON 07/07/2025 10:14:44 1252481866668929 253 3.5110 GBP XLON 07/07/2025 10:14:46 1252481866668931 2,356 3.5110 GBP XLON 07/07/2025 10:16:39 1252481866669033 2,377 3.5130 GBP XLON 07/07/2025 10:19:24 1252481866669163 1,694 3.5110 GBP XLON 07/07/2025 10:21:06 1252481866669258 1,679 3.5120 GBP XLON 07/07/2025 10:25:24 1252481866669371 1,677 3.5120 GBP XLON 07/07/2025 10:28:43 1252481866669424 2,026 3.5160 GBP XLON 07/07/2025 10:29:46 1252481866669472 2,061 3.5160 GBP XLON 07/07/2025 10:30:25 1252481866669507 2,331 3.5120 GBP XLON 07/07/2025 10:38:43 1252481866669871 2,139 3.5120 GBP XLON 07/07/2025 10:42:17 1252481866669980 1,656 3.5100 GBP XLON 07/07/2025 10:44:20 1252481866670058 1,999 3.5100 GBP XLON 07/07/2025 10:45:34 1252481866670116 1,893 3.5080 GBP XLON 07/07/2025 10:46:09 1252481866670141 1,696 3.5070 GBP XLON 07/07/2025 10:51:21 1252481866670276 1,917 3.5050 GBP XLON 07/07/2025 10:52:40 1252481866670359 72 3.5030 GBP XLON 07/07/2025 10:55:56 1252481866670472 1,750 3.5030 GBP XLON 07/07/2025 10:55:56 1252481866670471 1,644 3.5000 GBP XLON 07/07/2025 10:57:06 1252481866670546 1,668 3.5010 GBP XLON 07/07/2025 11:00:29 1252481866670672 1,665 3.5030 GBP XLON 07/07/2025 11:01:49 1252481866670735 1,645 3.5030 GBP XLON 07/07/2025 11:04:20 1252481866670840 1,662 3.5010 GBP XLON 07/07/2025 11:06:23 1252481866670946 1,629 3.5010 GBP XLON 07/07/2025 11:15:08 1252481866671225 1,631 3.4990 GBP XLON 07/07/2025 11:19:55 1252481866671458 1,621 3.4970 GBP XLON 07/07/2025 11:22:18 1252481866671565 2,763 3.5000 GBP XLON 07/07/2025 11:25:59 1252481866671670 1,160 3.5000 GBP XLON 07/07/2025 11:30:53 1252481866671846 2,001 3.5000 GBP XLON 07/07/2025 11:30:53 1252481866671845 2,159 3.5020 GBP XLON 07/07/2025 11:39:49 1252481866672252 2,184 3.5020 GBP XLON 07/07/2025 11:39:49 1252481866672253 216 3.5040 GBP XLON 07/07/2025 11:42:08 1252481866672337 1,376 3.5060 GBP XLON 07/07/2025 11:42:19 1252481866672350 1,634 3.5060 GBP XLON 07/07/2025 11:42:19 1252481866672351 2,183 3.5060 GBP XLON 07/07/2025 11:44:12 1252481866672408 1,719 3.5060 GBP XLON 07/07/2025 11:47:55 1252481866672648 2,855 3.5090 GBP XLON 07/07/2025 11:52:54 1252481866672912 1,904 3.5090 GBP XLON 07/07/2025 11:53:09 1252481866672948 1,979 3.5100 GBP XLON 07/07/2025 11:53:24 1252481866672963 2,036 3.5120 GBP XLON 07/07/2025 11:57:33 1252481866673255 1,703 3.5140 GBP XLON 07/07/2025 11:59:59 1252481866673602 1,740 3.5210 GBP XLON 07/07/2025 12:05:40 1252481866674117 1,650 3.5190 GBP XLON 07/07/2025 12:06:06 1252481866674162 1,727 3.5200 GBP XLON 07/07/2025 12:11:04 1252481866674389 1,650 3.5200 GBP XLON 07/07/2025 12:13:09 1252481866674475 1,765 3.5170 GBP XLON 07/07/2025 12:16:17 1252481866674555 1,718 3.5200 GBP XLON 07/07/2025 12:21:14 1252481866674677 1,691 3.5200 GBP XLON 07/07/2025 12:26:10 1252481866674820 1,690 3.5200 GBP XLON 07/07/2025 12:27:04 1252481866674845 504 3.5190 GBP XLON 07/07/2025 12:30:51 1252481866674989 1,156 3.5190 GBP XLON 07/07/2025 12:30:51 1252481866674990 1,649 3.5160 GBP XLON 07/07/2025 12:35:22 1252481866675151 1,653 3.5180 GBP XLON 07/07/2025 12:41:14 1252481866675337 300 3.5180 GBP XLON 07/07/2025 12:43:31 1252481866675414 1,347 3.5180 GBP XLON 07/07/2025 12:43:33 1252481866675419 1,643 3.5160 GBP XLON 07/07/2025 12:44:03 1252481866675433 1,566 3.5180 GBP XLON 07/07/2025 12:46:48 1252481866675523 1,669 3.5190 GBP XLON 07/07/2025 12:55:51 1252481866675866 1,654 3.5190 GBP XLON 07/07/2025 12:56:56 1252481866675923 1,700 3.5190 GBP XLON 07/07/2025 12:57:36 1252481866675964 1,688 3.5210 GBP XLON 07/07/2025 13:00:00 1252481866676102 277 3.5230 GBP XLON 07/07/2025 13:04:17 1252481866676332 1,383 3.5230 GBP XLON 07/07/2025 13:04:17 1252481866676331 201 3.5230 GBP XLON 07/07/2025 13:05:37 1252481866676449 1,445 3.5230 GBP XLON 07/07/2025 13:05:37 1252481866676448 1,669 3.5220 GBP XLON 07/07/2025 13:13:01 1252481866676763 1,672 3.5230 GBP XLON 07/07/2025 13:17:00 1252481866676970 1,662 3.5250 GBP XLON 07/07/2025 13:20:07 1252481866677121 1,669 3.5230 GBP XLON 07/07/2025 13:21:59 1252481866677166 1,681 3.5240 GBP XLON 07/07/2025 13:28:45 1252481866677444 1,668 3.5240 GBP XLON 07/07/2025 13:30:33 1252481866677517 740 3.5220 GBP XLON 07/07/2025 13:32:50 1252481866677614 933 3.5220 GBP XLON 07/07/2025 13:32:50 1252481866677615 547 3.5240 GBP XLON 07/07/2025 13:35:39 1252481866677787 1,125 3.5240 GBP XLON 07/07/2025 13:35:39 1252481866677786 2,409 3.5240 GBP XLON 07/07/2025 13:39:35 1252481866677935 1,679 3.5220 GBP XLON 07/07/2025 13:42:14 1252481866677997 457 3.5250 GBP XLON 07/07/2025 13:42:45 1252481866678013 1,607 3.5250 GBP XLON 07/07/2025 13:42:45 1252481866678012 1,989 3.5220 GBP XLON 07/07/2025 13:46:05 1252481866678206 1,773 3.5220 GBP XLON 07/07/2025 13:51:34 1252481866678390 1,717 3.5240 GBP XLON 07/07/2025 13:54:30 1252481866678438 1,663 3.5230 GBP XLON 07/07/2025 13:56:52 1252481866678481 1,660 3.5210 GBP XLON 07/07/2025 13:58:38 1252481866678530 1,680 3.5220 GBP XLON 07/07/2025 13:59:28 1252481866678549 1,846 3.5190 GBP XLON 07/07/2025 14:00:41 1252481866678579 1,654 3.5160 GBP XLON 07/07/2025 14:04:16 1252481866678796 1,621 3.5170 GBP XLON 07/07/2025 14:04:57 1252481866678886 1,660 3.5170 GBP XLON 07/07/2025 14:07:32 1252481866679006 1,647 3.5140 GBP XLON 07/07/2025 14:09:38 1252481866679107 1,669 3.5120 GBP XLON 07/07/2025 14:14:32 1252481866679318 1,639 3.5140 GBP XLON 07/07/2025 14:17:50 1252481866679529 1,678 3.5150 GBP XLON 07/07/2025 14:19:12 1252481866679590 1,658 3.5160 GBP XLON 07/07/2025 14:20:24 1252481866679641 1,647 3.5180 GBP XLON 07/07/2025 14:22:46 1252481866679792 1,660 3.5200 GBP XLON 07/07/2025 14:26:01 1252481866680033 1,695 3.5220 GBP XLON 07/07/2025 14:27:38 1252481866680109 2,370 3.5260 GBP XLON 07/07/2025 14:31:19 1252481866680894 2,066 3.5260 GBP XLON 07/07/2025 14:31:20 1252481866680931 2,037 3.5280 GBP XLON 07/07/2025 14:32:24 1252481866681253 1,808 3.5270 GBP XLON 07/07/2025 14:32:51 1252481866681373 1,813 3.5280 GBP XLON 07/07/2025 14:34:35 1252481866681655 1,689 3.5270 GBP XLON 07/07/2025 14:34:50 1252481866681682 1,740 3.5260 GBP XLON 07/07/2025 14:38:17 1252481866682027 2,034 3.5320 GBP XLON 07/07/2025 14:42:02 1252481866682627 2,246 3.5320 GBP XLON 07/07/2025 14:42:10 1252481866682628 2,119 3.5300 GBP XLON 07/07/2025 14:45:19 1252481866682979 2,516 3.5370 GBP XLON 07/07/2025 14:48:08 1252481866683320 2,145 3.5390 GBP XLON 07/07/2025 14:48:53 1252481866683397 2,082 3.5370 GBP XLON 07/07/2025 14:49:13 1252481866683426 1,712 3.5370 GBP XLON 07/07/2025 14:49:38 1252481866683513 2,909 3.5370 GBP XLON 07/07/2025 14:50:07 1252481866683555 2,928 3.5350 GBP XLON 07/07/2025 14:53:41 1252481866683880 2,902 3.5380 GBP XLON 07/07/2025 14:55:50 1252481866684070 3,009 3.5360 GBP XLON 07/07/2025 15:00:37 1252481866684468 1,953 3.5340 GBP XLON 07/07/2025 15:01:25 1252481866684505 1,752 3.5380 GBP XLON 07/07/2025 15:03:25 1252481866684647 2,221 3.5420 GBP XLON 07/07/2025 15:05:49 1252481866684831 2,235 3.5420 GBP XLON 07/07/2025 15:06:24 1252481866684900 2,623 3.5420 GBP XLON 07/07/2025 15:07:55 1252481866685004 2,700 3.5410 GBP XLON 07/07/2025 15:11:10 1252481866685485 2,621 3.5410 GBP XLON 07/07/2025 15:13:36 1252481866685645 2,648 3.5410 GBP XLON 07/07/2025 15:15:00 1252481866685784 2,667 3.5370 GBP XLON 07/07/2025 15:18:14 1252481866686221 1,844 3.5410 GBP XLON 07/07/2025 15:22:49 1252481866686632 1,864 3.5410 GBP XLON 07/07/2025 15:24:32 1252481866686798 2,451 3.5420 GBP XLON 07/07/2025 15:25:23 1252481866686908 1,818 3.5410 GBP XLON 07/07/2025 15:28:27 1252481866687186 1,991 3.5440 GBP XLON 07/07/2025 15:31:00 1252481866687401 1,642 3.5420 GBP XLON 07/07/2025 15:31:49 1252481866687507 1,639 3.5400 GBP XLON 07/07/2025 15:32:10 1252481866687550 1,729 3.5440 GBP XLON 07/07/2025 15:34:05 1252481866687755 832 3.5450 GBP XLON 07/07/2025 15:35:12 1252481866687835 940 3.5450 GBP XLON 07/07/2025 15:35:12 1252481866687834 143 3.5480 GBP XLON 07/07/2025 15:39:33 1252481866688224 1,685 3.5480 GBP XLON 07/07/2025 15:39:33 1252481866688225 2,222 3.5510 GBP XLON 07/07/2025 15:41:20 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,258 3.4690 GBP XLON 07/07/2025 08:01:05 1252481866662886 3,430 3.4730 GBP XLON 07/07/2025 08:02:34 1252481866662969 18 3.4720 GBP XLON 07/07/2025 08:03:17 1252481866663003 20 3.4720 GBP XLON 07/07/2025 08:03:17 1252481866663004 68 3.4720 GBP XLON 07/07/2025 08:03:18 1252481866663005 500 3.4720 GBP XLON 07/07/2025 08:03:19 1252481866663008 275 3.4720 GBP XLON 07/07/2025 08:03:20 1252481866663009 1,236 3.4720 GBP XLON 07/07/2025 08:03:30 1252481866663022 2,839 3.4740 GBP XLON 07/07/2025 08:04:30 1252481866663106 1,797 3.4740 GBP XLON 07/07/2025 08:04:40 1252481866663118 2,184 3.4740 GBP XLON 07/07/2025 08:04:40 1252481866663119 5,534 3.4820 GBP XLON 07/07/2025 08:06:06 1252481866663233 5,041 3.4840 GBP XLON 07/07/2025 08:06:19 1252481866663256 178 3.4820 GBP XLON 07/07/2025 08:06:28 1252481866663280 4,486 3.4820 GBP XLON 07/07/2025 08:06:28 1252481866663281 338 3.4800 GBP XLON 07/07/2025 08:06:31 1252481866663285 5,218 3.4800 GBP XLON 07/07/2025 08:06:31 1252481866663286 2,088 3.4790 GBP XLON 07/07/2025 08:08:03 1252481866663362 2,029 3.4770 GBP XLON 07/07/2025 08:08:07 1252481866663363 614 3.4770 GBP XLON 07/07/2025 08:08:40 1252481866663443 1,546 3.4770 GBP XLON 07/07/2025 08:08:40 1252481866663444 2,095 3.4770 GBP XLON 07/07/2025 08:09:10 1252481866663487 1,915 3.4760 GBP XLON 07/07/2025 08:09:59 1252481866663565 1,888 3.4850 GBP XLON 07/07/2025 08:11:02 1252481866663639 757 3.4830 GBP XLON 07/07/2025 08:11:09 1252481866663651 1,172 3.4830 GBP XLON 07/07/2025 08:11:09 1252481866663650 1,774 3.4820 GBP XLON 07/07/2025 08:11:56 1252481866663671 1,923 3.4880 GBP XLON 07/07/2025 08:14:08 1252481866663771 1,704 3.4920 GBP XLON 07/07/2025 08:14:15 1252481866663821 1,892 3.4900 GBP XLON 07/07/2025 08:14:16 1252481866663827 1,777 3.4950 GBP XLON 07/07/2025 08:15:33 1252481866663909 1,762 3.4920 GBP XLON 07/07/2025 08:16:02 1252481866663993 1,774 3.4950 GBP XLON 07/07/2025 08:17:48 1252481866664079 1,775 3.4930 GBP XLON 07/07/2025 08:18:09 1252481866664114 1,665 3.4920 GBP XLON 07/07/2025 08:19:38 1252481866664195 1,711 3.4910 GBP XLON 07/07/2025 08:20:05 1252481866664235 1,718 3.4920 GBP XLON 07/07/2025 08:21:59 1252481866664332 1,722 3.4950 GBP XLON 07/07/2025 08:23:22 1252481866664389 1,719 3.4950 GBP XLON 07/07/2025 08:24:00 1252481866664406 694 3.4950 GBP XLON 07/07/2025 08:24:51 1252481866664431 992 3.4950 GBP XLON 07/07/2025 08:24:51 1252481866664432 1,745 3.4920 GBP XLON 07/07/2025 08:27:15 1252481866664483 1,752 3.4920 GBP XLON 07/07/2025 08:29:06 1252481866664551 1,706 3.4900 GBP XLON 07/07/2025 08:29:32 1252481866664575 1,741 3.4890 GBP XLON 07/07/2025 08:31:03 1252481866664624 1,706 3.4890 GBP XLON 07/07/2025 08:32:59 1252481866664717 1,700 3.4880 GBP XLON 07/07/2025 08:35:27 1252481866664840 1,665 3.4900 GBP XLON 07/07/2025 08:38:09 1252481866664952 1,680 3.4920 GBP XLON 07/07/2025 08:39:26 1252481866664979 1,669 3.4920 GBP XLON 07/07/2025 08:39:45 1252481866664994 2,234 3.4980 GBP XLON 07/07/2025 08:45:27 1252481866665224 2,173 3.5000 GBP XLON 07/07/2025 08:45:27 1252481866665220 2,020 3.4990 GBP XLON 07/07/2025 08:47:17 1252481866665324 1,905 3.5050 GBP XLON 07/07/2025 08:49:05 1252481866665397 1,741 3.5040 GBP XLON 07/07/2025 08:51:41 1252481866665553 1,836 3.5020 GBP XLON 07/07/2025 08:52:10 1252481866665572 1,764 3.5020 GBP XLON 07/07/2025 08:55:15 1252481866665628 1,701 3.5030 GBP XLON 07/07/2025 08:57:29 1252481866665679 1,647 3.5010 GBP XLON 07/07/2025 08:58:37 1252481866665711 1,647 3.5070 GBP XLON 07/07/2025 09:00:23 1252481866665879 634 3.5060 GBP XLON 07/07/2025 09:02:26 1252481866666109 2,183 3.5040 GBP XLON 07/07/2025 09:04:22 1252481866666232 1,988 3.5030 GBP XLON 07/07/2025 09:06:16 1252481866666320 1,825 3.5000 GBP XLON 07/07/2025 09:09:09 1252481866666432 1,754 3.4980 GBP XLON 07/07/2025 09:10:10 1252481866666485 1,710 3.5010 GBP XLON 07/07/2025 09:13:37 1252481866666661 1,680 3.5030 GBP XLON 07/07/2025 09:16:17 1252481866666779 1,691 3.5030 GBP XLON 07/07/2025 09:18:27 1252481866666873 1,647 3.5000 GBP XLON 07/07/2025 09:20:33 1252481866666976 1,667 3.4990 GBP XLON 07/07/2025 09:21:51 1252481866667004 1,653 3.4980 GBP XLON 07/07/2025 09:24:04 1252481866667100 1,661 3.4990 GBP XLON 07/07/2025 09:25:56 1252481866667186 1,660 3.5000 GBP XLON 07/07/2025 09:30:32 1252481866667372 1,651 3.4950 GBP XLON 07/07/2025 09:33:25 1252481866667495 1,653 3.4980 GBP XLON 07/07/2025 09:33:25 1252481866667476 1,654 3.5030 GBP XLON 07/07/2025 09:36:30 1252481866667617 1,670 3.5010 GBP XLON 07/07/2025 09:39:41 1252481866667719 1,657 3.4990 GBP XLON 07/07/2025 09:40:09 1252481866667730 1,685 3.5000 GBP XLON 07/07/2025 09:43:47 1252481866667913 1,627 3.4980 GBP XLON 07/07/2025 09:45:01 1252481866667959 1,685 3.4980 GBP XLON 07/07/2025 09:48:00 1252481866668077 1,710 3.4960 GBP XLON 07/07/2025 09:49:12 1252481866668093 1,701 3.4990 GBP XLON 07/07/2025 09:51:44 1252481866668158 668 3.4980 GBP XLON 07/07/2025 09:53:17 1252481866668209 1,000 3.4980 GBP XLON 07/07/2025 09:53:17 1252481866668208 1,652 3.5000 GBP XLON 07/07/2025 09:55:55 1252481866668308 1,641 3.4990 GBP XLON 07/07/2025 09:56:52 1252481866668352 1,648 3.5000 GBP XLON 07/07/2025 09:59:50 1252481866668438 2,295 3.5050 GBP XLON 07/07/2025 10:06:38 1252481866668624 1,850 3.5030 GBP XLON 07/07/2025 10:09:03 1252481866668721 345 3.5030 GBP XLON 07/07/2025 10:09:23 1252481866668730 634 3.5110 GBP XLON 07/07/2025 10:14:44 1252481866668930 2,000 3.5110 GBP XLON 07/07/2025 10:14:44 1252481866668929 253 3.5110 GBP XLON 07/07/2025 10:14:46 1252481866668931 2,356 3.5110 GBP XLON 07/07/2025 10:16:39 1252481866669033 2,377 3.5130 GBP XLON 07/07/2025 10:19:24 1252481866669163 1,694 3.5110 GBP XLON 07/07/2025 10:21:06 1252481866669258 1,679 3.5120 GBP XLON 07/07/2025 10:25:24 1252481866669371 1,677 3.5120 GBP XLON 07/07/2025 10:28:43 1252481866669424 2,026 3.5160 GBP XLON 07/07/2025 10:29:46 1252481866669472 2,061 3.5160 GBP XLON 07/07/2025 10:30:25 1252481866669507 2,331 3.5120 GBP XLON 07/07/2025 10:38:43 1252481866669871 2,139 3.5120 GBP XLON 07/07/2025 10:42:17 1252481866669980 1,656 3.5100 GBP XLON 07/07/2025 10:44:20 1252481866670058 1,999 3.5100 GBP XLON 07/07/2025 10:45:34 1252481866670116 1,893 3.5080 GBP XLON 07/07/2025 10:46:09 1252481866670141 1,696 3.5070 GBP XLON 07/07/2025 10:51:21 1252481866670276 1,917 3.5050 GBP XLON 07/07/2025 10:52:40 1252481866670359 72 3.5030 GBP XLON 07/07/2025 10:55:56 1252481866670472 1,750 3.5030 GBP XLON 07/07/2025 10:55:56 1252481866670471 1,644 3.5000 GBP XLON 07/07/2025 10:57:06 1252481866670546 1,668 3.5010 GBP XLON 07/07/2025 11:00:29 1252481866670672 1,665 3.5030 GBP XLON 07/07/2025 11:01:49 1252481866670735 1,645 3.5030 GBP XLON 07/07/2025 11:04:20 1252481866670840 1,662 3.5010 GBP XLON 07/07/2025 11:06:23 1252481866670946 1,629 3.5010 GBP XLON 07/07/2025 11:15:08 1252481866671225 1,631 3.4990 GBP XLON 07/07/2025 11:19:55 1252481866671458 1,621 3.4970 GBP XLON 07/07/2025 11:22:18 1252481866671565 2,763 3.5000 GBP XLON 07/07/2025 11:25:59 1252481866671670 1,160 3.5000 GBP XLON 07/07/2025 11:30:53 1252481866671846 2,001 3.5000 GBP XLON 07/07/2025 11:30:53 1252481866671845 2,159 3.5020 GBP XLON 07/07/2025 11:39:49 1252481866672252 2,184 3.5020 GBP XLON 07/07/2025 11:39:49 1252481866672253 216 3.5040 GBP XLON 07/07/2025 11:42:08 1252481866672337 1,376 3.5060 GBP XLON 07/07/2025 11:42:19 1252481866672350 1,634 3.5060 GBP XLON 07/07/2025 11:42:19 1252481866672351 2,183 3.5060 GBP XLON 07/07/2025 11:44:12 1252481866672408 1,719 3.5060 GBP XLON 07/07/2025 11:47:55 1252481866672648 2,855 3.5090 GBP XLON 07/07/2025 11:52:54 1252481866672912 1,904 3.5090 GBP XLON 07/07/2025 11:53:09 1252481866672948 1,979 3.5100 GBP XLON 07/07/2025 11:53:24 1252481866672963 2,036 3.5120 GBP XLON 07/07/2025 11:57:33 1252481866673255 1,703 3.5140 GBP XLON 07/07/2025 11:59:59 1252481866673602 1,740 3.5210 GBP XLON 07/07/2025 12:05:40 1252481866674117 1,650 3.5190 GBP XLON 07/07/2025 12:06:06 1252481866674162 1,727 3.5200 GBP XLON 07/07/2025 12:11:04 1252481866674389 1,650 3.5200 GBP XLON 07/07/2025 12:13:09 1252481866674475 1,765 3.5170 GBP XLON 07/07/2025 12:16:17 1252481866674555 1,718 3.5200 GBP XLON 07/07/2025 12:21:14 1252481866674677 1,691 3.5200 GBP XLON 07/07/2025 12:26:10 1252481866674820 1,690 3.5200 GBP XLON 07/07/2025 12:27:04 1252481866674845 504 3.5190 GBP XLON 07/07/2025 12:30:51 1252481866674989 1,156 3.5190 GBP XLON 07/07/2025 12:30:51 1252481866674990 1,649 3.5160 GBP XLON 07/07/2025 12:35:22 1252481866675151 1,653 3.5180 GBP XLON 07/07/2025 12:41:14 1252481866675337 300 3.5180 GBP XLON 07/07/2025 12:43:31 1252481866675414 1,347 3.5180 GBP XLON 07/07/2025 12:43:33 1252481866675419 1,643 3.5160 GBP XLON 07/07/2025 12:44:03 1252481866675433 1,566 3.5180 GBP XLON 07/07/2025 12:46:48 1252481866675523 1,669 3.5190 GBP XLON 07/07/2025 12:55:51 1252481866675866 1,654 3.5190 GBP XLON 07/07/2025 12:56:56 1252481866675923 1,700 3.5190 GBP XLON 07/07/2025 12:57:36 1252481866675964 1,688 3.5210 GBP XLON 07/07/2025 13:00:00 1252481866676102 277 3.5230 GBP XLON 07/07/2025 13:04:17 1252481866676332 1,383 3.5230 GBP XLON 07/07/2025 13:04:17 1252481866676331 201 3.5230 GBP XLON 07/07/2025 13:05:37 1252481866676449 1,445 3.5230 GBP XLON 07/07/2025 13:05:37 1252481866676448 1,669 3.5220 GBP XLON 07/07/2025 13:13:01 1252481866676763 1,672 3.5230 GBP XLON 07/07/2025 13:17:00 1252481866676970 1,662 3.5250 GBP XLON 07/07/2025 13:20:07 1252481866677121 1,669 3.5230 GBP XLON 07/07/2025 13:21:59 1252481866677166 1,681 3.5240 GBP XLON 07/07/2025 13:28:45 1252481866677444 1,668 3.5240 GBP XLON 07/07/2025 13:30:33 1252481866677517 740 3.5220 GBP XLON 07/07/2025 13:32:50 1252481866677614 933 3.5220 GBP XLON 07/07/2025 13:32:50 1252481866677615 547 3.5240 GBP XLON 07/07/2025 13:35:39 1252481866677787 1,125 3.5240 GBP XLON 07/07/2025 13:35:39 1252481866677786 2,409 3.5240 GBP XLON 07/07/2025 13:39:35 1252481866677935 1,679 3.5220 GBP XLON 07/07/2025 13:42:14 1252481866677997 457 3.5250 GBP XLON 07/07/2025 13:42:45 1252481866678013 1,607 3.5250 GBP XLON 07/07/2025 13:42:45 1252481866678012 1,989 3.5220 GBP XLON 07/07/2025 13:46:05 1252481866678206 1,773 3.5220 GBP XLON 07/07/2025 13:51:34 1252481866678390 1,717 3.5240 GBP XLON 07/07/2025 13:54:30 1252481866678438 1,663 3.5230 GBP XLON 07/07/2025 13:56:52 1252481866678481 1,660 3.5210 GBP XLON 07/07/2025 13:58:38 1252481866678530 1,680 3.5220 GBP XLON 07/07/2025 13:59:28 1252481866678549 1,846 3.5190 GBP XLON 07/07/2025 14:00:41 1252481866678579 1,654 3.5160 GBP XLON 07/07/2025 14:04:16 1252481866678796 1,621 3.5170 GBP XLON 07/07/2025 14:04:57 1252481866678886 1,660 3.5170 GBP XLON 07/07/2025 14:07:32 1252481866679006 1,647 3.5140 GBP XLON 07/07/2025 14:09:38 1252481866679107 1,669 3.5120 GBP XLON 07/07/2025 14:14:32 1252481866679318 1,639 3.5140 GBP XLON 07/07/2025 14:17:50 1252481866679529 1,678 3.5150 GBP XLON 07/07/2025 14:19:12 1252481866679590 1,658 3.5160 GBP XLON 07/07/2025 14:20:24 1252481866679641 1,647 3.5180 GBP XLON 07/07/2025 14:22:46 1252481866679792 1,660 3.5200 GBP XLON 07/07/2025 14:26:01 1252481866680033 1,695 3.5220 GBP XLON 07/07/2025 14:27:38 1252481866680109 2,370 3.5260 GBP XLON 07/07/2025 14:31:19 1252481866680894 2,066 3.5260 GBP XLON 07/07/2025 14:31:20 1252481866680931 2,037 3.5280 GBP XLON 07/07/2025 14:32:24 1252481866681253 1,808 3.5270 GBP XLON 07/07/2025 14:32:51 1252481866681373 1,813 3.5280 GBP XLON 07/07/2025 14:34:35 1252481866681655 1,689 3.5270 GBP XLON 07/07/2025 14:34:50 1252481866681682 1,740 3.5260 GBP XLON 07/07/2025 14:38:17 1252481866682027 2,034 3.5320 GBP XLON 07/07/2025 14:42:02 1252481866682627 2,246 3.5320 GBP XLON 07/07/2025 14:42:10 1252481866682628 2,119 3.5300 GBP XLON 07/07/2025 14:45:19 1252481866682979 2,516 3.5370 GBP XLON 07/07/2025 14:48:08 1252481866683320 2,145 3.5390 GBP XLON 07/07/2025 14:48:53 1252481866683397 2,082 3.5370 GBP XLON 07/07/2025 14:49:13 1252481866683426 1,712 3.5370 GBP XLON 07/07/2025 14:49:38 1252481866683513 2,909 3.5370 GBP XLON 07/07/2025 14:50:07 1252481866683555 2,928 3.5350 GBP XLON 07/07/2025 14:53:41 1252481866683880 2,902 3.5380 GBP XLON 07/07/2025 14:55:50 1252481866684070 3,009 3.5360 GBP XLON 07/07/2025 15:00:37 1252481866684468 1,953 3.5340 GBP XLON 07/07/2025 15:01:25 1252481866684505 1,752 3.5380 GBP XLON 07/07/2025 15:03:25 1252481866684647 2,221 3.5420 GBP XLON 07/07/2025 15:05:49 1252481866684831 2,235 3.5420 GBP XLON 07/07/2025 15:06:24 1252481866684900 2,623 3.5420 GBP XLON 07/07/2025 15:07:55 1252481866685004 2,700 3.5410 GBP XLON 07/07/2025 15:11:10 1252481866685485 2,621 3.5410 GBP XLON 07/07/2025 15:13:36 1252481866685645 2,648 3.5410 GBP XLON 07/07/2025 15:15:00 1252481866685784 2,667 3.5370 GBP XLON 07/07/2025 15:18:14 1252481866686221 1,844 3.5410 GBP XLON 07/07/2025 15:22:49 1252481866686632 1,864 3.5410 GBP XLON 07/07/2025 15:24:32 1252481866686798 2,451 3.5420 GBP XLON 07/07/2025 15:25:23 1252481866686908 1,818 3.5410 GBP XLON 07/07/2025 15:28:27 1252481866687186 1,991 3.5440 GBP XLON 07/07/2025 15:31:00 1252481866687401 1,642 3.5420 GBP XLON 07/07/2025 15:31:49 1252481866687507 1,639 3.5400 GBP XLON 07/07/2025 15:32:10 1252481866687550 1,729 3.5440 GBP XLON 07/07/2025 15:34:05 1252481866687755 832 3.5450 GBP XLON 07/07/2025 15:35:12 1252481866687835 940 3.5450 GBP XLON 07/07/2025 15:35:12 1252481866687834 143 3.5480 GBP XLON 07/07/2025 15:39:33 1252481866688224 1,685 3.5480 GBP XLON 07/07/2025 15:39:33 1252481866688225 Number of shares purchased Trading venue Lowest price paid Highest price paid 608,710 LON £3.4690 £3.5580 405,806 MAD €4.0180 €4.1320 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 308,830,735 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,662,645,275 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 08 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,014,516 Date of purchases: 07-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 5,258 3.4690 GBP XLON 07/07/2025 08:01:05 1252481866662886 3,430 3.4730 GBP XLON 07/07/2025 08:02:34 1252481866662969 18 3.4720 GBP XLON 07/07/2025 08:03:17 1252481866663003 20 3.4720 GBP XLON 07/07/2025 08:03:17 1252481866663004 68 3.4720 GBP XLON 07/07/2025 08:03:18 1252481866663005 500 3.4720 GBP XLON 07/07/2025 08:03:19 1252481866663008 275 3.4720 GBP XLON 07/07/2025 08:03:20 1252481866663009 1,236 3.4720 GBP XLON 07/07/2025 08:03:30 1252481866663022 2,839 3.4740 GBP XLON 07/07/2025 08:04:30 1252481866663106 1,797 3.4740 GBP XLON 07/07/2025 08:04:40 1252481866663118 2,184 3.4740 GBP XLON 07/07/2025 08:04:40 1252481866663119 5,534 3.4820 GBP XLON 07/07/2025 08:06:06 1252481866663233 5,041 3.4840 GBP XLON 07/07/2025 08:06:19 1252481866663256 178 3.4820 GBP XLON 07/07/2025 08:06:28 1252481866663280 4,486 3.4820 GBP XLON 07/07/2025 08:06:28 1252481866663281 338 3.4800 GBP XLON 07/07/2025 08:06:31 1252481866663285 5,218 3.4800 GBP XLON 07/07/2025 08:06:31 1252481866663286 2,088 3.4790 GBP XLON 07/07/2025 08:08:03 1252481866663362 2,029 3.4770 GBP XLON 07/07/2025 08:08:07 1252481866663363 614 3.4770 GBP XLON 07/07/2025 08:08:40 1252481866663443 1,546 3.4770 GBP XLON 07/07/2025 08:08:40 1252481866663444 2,095 3.4770 GBP XLON 07/07/2025 08:09:10 1252481866663487 1,915 3.4760 GBP XLON 07/07/2025 08:09:59 1252481866663565 1,888 3.4850 GBP XLON 07/07/2025 08:11:02 1252481866663639 757 3.4830 GBP XLON 07/07/2025 08:11:09 1252481866663651 1,172 3.4830 GBP XLON 07/07/2025 08:11:09 1252481866663650 1,774 3.4820 GBP XLON 07/07/2025 08:11:56 1252481866663671 1,923 3.4880 GBP XLON 07/07/2025 08:14:08 1252481866663771 1,704 3.4920 GBP XLON 07/07/2025 08:14:15 1252481866663821 1,892 3.4900 GBP XLON 07/07/2025 08:14:16 1252481866663827 1,777 3.4950 GBP XLON 07/07/2025 08:15:33 1252481866663909 1,762 3.4920 GBP XLON 07/07/2025 08:16:02 1252481866663993 1,774 3.4950 GBP XLON 07/07/2025 08:17:48 1252481866664079 1,775 3.4930 GBP XLON 07/07/2025 08:18:09 1252481866664114 1,665 3.4920 GBP XLON 07/07/2025 08:19:38 1252481866664195 1,711 3.4910 GBP XLON 07/07/2025 08:20:05 1252481866664235 1,718 3.4920 GBP XLON 07/07/2025 08:21:59 1252481866664332 1,722 3.4950 GBP XLON 07/07/2025 08:23:22 1252481866664389 1,719 3.4950 GBP XLON 07/07/2025 08:24:00 1252481866664406 694 3.4950 GBP XLON 07/07/2025 08:24:51 1252481866664431 992 3.4950 GBP XLON 07/07/2025 08:24:51 1252481866664432 1,745 3.4920 GBP XLON 07/07/2025 08:27:15 1252481866664483 1,752 3.4920 GBP XLON 07/07/2025 08:29:06 1252481866664551 1,706 3.4900 GBP XLON 07/07/2025 08:29:32 1252481866664575 1,741 3.4890 GBP XLON 07/07/2025 08:31:03 1252481866664624 1,706 3.4890 GBP XLON 07/07/2025 08:32:59 1252481866664717 1,700 3.4880 GBP XLON 07/07/2025 08:35:27 1252481866664840 1,665 3.4900 GBP XLON 07/07/2025 08:38:09 1252481866664952 1,680 3.4920 GBP XLON 07/07/2025 08:39:26 1252481866664979 1,669 3.4920 GBP XLON 07/07/2025 08:39:45 1252481866664994 2,234 3.4980 GBP XLON 07/07/2025 08:45:27 1252481866665224 2,173 3.5000 GBP XLON 07/07/2025 08:45:27 1252481866665220 2,020 3.4990 GBP XLON 07/07/2025 08:47:17 1252481866665324 1,905 3.5050 GBP XLON 07/07/2025 08:49:05 1252481866665397 1,741 3.5040 GBP XLON 07/07/2025 08:51:41 1252481866665553 1,836 3.5020 GBP XLON 07/07/2025 08:52:10 1252481866665572 1,764 3.5020 GBP XLON 07/07/2025 08:55:15 1252481866665628 1,701 3.5030 GBP XLON 07/07/2025 08:57:29 1252481866665679 1,647 3.5010 GBP XLON 07/07/2025 08:58:37 1252481866665711 1,647 3.5070 GBP XLON 07/07/2025 09:00:23 1252481866665879 634 3.5060 GBP XLON 07/07/2025 09:02:26 1252481866666109 2,183 3.5040 GBP XLON 07/07/2025 09:04:22 1252481866666232 1,988 3.5030 GBP XLON 07/07/2025 09:06:16 1252481866666320 1,825 3.5000 GBP XLON 07/07/2025 09:09:09 1252481866666432 1,754 3.4980 GBP XLON 07/07/2025 09:10:10 1252481866666485 1,710 3.5010 GBP XLON 07/07/2025 09:13:37 1252481866666661 1,680 3.5030 GBP XLON 07/07/2025 09:16:17 1252481866666779 1,691 3.5030 GBP XLON 07/07/2025 09:18:27 1252481866666873 1,647 3.5000 GBP XLON 07/07/2025 09:20:33 1252481866666976 1,667 3.4990 GBP XLON 07/07/2025 09:21:51 1252481866667004 1,653 3.4980 GBP XLON 07/07/2025 09:24:04 1252481866667100 1,661 3.4990 GBP XLON 07/07/2025 09:25:56 1252481866667186 1,660 3.5000 GBP XLON 07/07/2025 09:30:32 1252481866667372 1,651 3.4950 GBP XLON 07/07/2025 09:33:25 1252481866667495 1,653 3.4980 GBP XLON 07/07/2025 09:33:25 1252481866667476 1,654 3.5030 GBP XLON 07/07/2025 09:36:30 1252481866667617 1,670 3.5010 GBP XLON 07/07/2025 09:39:41 1252481866667719 1,657 3.4990 GBP XLON 07/07/2025 09:40:09 1252481866667730 1,685 3.5000 GBP XLON 07/07/2025 09:43:47 1252481866667913 1,627 3.4980 GBP XLON 07/07/2025 09:45:01 1252481866667959 1,685 3.4980 GBP XLON 07/07/2025 09:48:00 1252481866668077 1,710 3.4960 GBP XLON 07/07/2025 09:49:12 1252481866668093 1,701 3.4990 GBP XLON 07/07/2025 09:51:44 1252481866668158 668 3.4980 GBP XLON 07/07/2025 09:53:17 1252481866668209 1,000 3.4980 GBP XLON 07/07/2025 09:53:17 1252481866668208 1,652 3.5000 GBP XLON 07/07/2025 09:55:55 1252481866668308 1,641 3.4990 GBP XLON 07/07/2025 09:56:52 1252481866668352 1,648 3.5000 GBP XLON 07/07/2025 09:59:50 1252481866668438 2,295 3.5050 GBP XLON 07/07/2025 10:06:38 1252481866668624 1,850 3.5030 GBP XLON 07/07/2025 10:09:03 1252481866668721 345 3.5030 GBP XLON 07/07/2025 10:09:23 1252481866668730 634 3.5110 GBP XLON 07/07/2025 10:14:44 1252481866668930 2,000 3.5110 GBP XLON 07/07/2025 10:14:44 1252481866668929 253 3.5110 GBP XLON 07/07/2025 10:14:46 1252481866668931 2,356 3.5110 GBP XLON 07/07/2025 10:16:39 1252481866669033 2,377 3.5130 GBP XLON 07/07/2025 10:19:24 1252481866669163 1,694 3.5110 GBP XLON 07/07/2025 10:21:06 1252481866669258 1,679 3.5120 GBP XLON 07/07/2025 10:25:24 1252481866669371 1,677 3.5120 GBP XLON 07/07/2025 10:28:43 1252481866669424 2,026 3.5160 GBP XLON 07/07/2025 10:29:46 1252481866669472 2,061 3.5160 GBP XLON 07/07/2025 10:30:25 1252481866669507 2,331 3.5120 GBP XLON 07/07/2025 10:38:43 1252481866669871 2,139 3.5120 GBP XLON 07/07/2025 10:42:17 1252481866669980 1,656 3.5100 GBP XLON 07/07/2025 10:44:20 1252481866670058 1,999 3.5100 GBP XLON 07/07/2025 10:45:34 1252481866670116 1,893 3.5080 GBP XLON 07/07/2025 10:46:09 1252481866670141 1,696 3.5070 GBP XLON 07/07/2025 10:51:21 1252481866670276 1,917 3.5050 GBP XLON 07/07/2025 10:52:40 1252481866670359 72 3.5030 GBP XLON 07/07/2025 10:55:56 1252481866670472 1,750 3.5030 GBP XLON 07/07/2025 10:55:56 1252481866670471 1,644 3.5000 GBP XLON 07/07/2025 10:57:06 1252481866670546 1,668 3.5010 GBP XLON 07/07/2025 11:00:29 1252481866670672 1,665 3.5030 GBP XLON 07/07/2025 11:01:49 1252481866670735 1,645 3.5030 GBP XLON 07/07/2025 11:04:20 1252481866670840 1,662 3.5010 GBP XLON 07/07/2025 11:06:23 1252481866670946 1,629 3.5010 GBP XLON 07/07/2025 11:15:08 1252481866671225 1,631 3.4990 GBP XLON 07/07/2025 11:19:55 1252481866671458 1,621 3.4970 GBP XLON 07/07/2025 11:22:18 1252481866671565 2,763 3.5000 GBP XLON 07/07/2025 11:25:59 1252481866671670 1,160 3.5000 GBP XLON 07/07/2025 11:30:53 1252481866671846 2,001 3.5000 GBP XLON 07/07/2025 11:30:53 1252481866671845 2,159 3.5020 GBP XLON 07/07/2025 11:39:49 1252481866672252 2,184 3.5020 GBP XLON 07/07/2025 11:39:49 1252481866672253 216 3.5040 GBP XLON 07/07/2025 11:42:08 1252481866672337 1,376 3.5060 GBP XLON 07/07/2025 11:42:19 1252481866672350 1,634 3.5060 GBP XLON 07/07/2025 11:42:19 1252481866672351 2,183 3.5060 GBP XLON 07/07/2025 11:44:12 1252481866672408 1,719 3.5060 GBP XLON 07/07/2025 11:47:55 1252481866672648 2,855 3.5090 GBP XLON 07/07/2025 11:52:54 1252481866672912 1,904 3.5090 GBP XLON 07/07/2025 11:53:09 1252481866672948 1,979 3.5100 GBP XLON 07/07/2025 11:53:24 1252481866672963 2,036 3.5120 GBP XLON 07/07/2025 11:57:33 1252481866673255 1,703 3.5140 GBP XLON 07/07/2025 11:59:59 1252481866673602 1,740 3.5210 GBP XLON 07/07/2025 12:05:40 1252481866674117 1,650 3.5190 GBP XLON 07/07/2025 12:06:06 1252481866674162 1,727 3.5200 GBP XLON 07/07/2025 12:11:04 1252481866674389 1,650 3.5200 GBP XLON 07/07/2025 12:13:09 1252481866674475 1,765 3.5170 GBP XLON 07/07/2025 12:16:17 1252481866674555 1,718 3.5200 GBP XLON 07/07/2025 12:21:14 1252481866674677 1,691 3.5200 GBP XLON 07/07/2025 12:26:10 1252481866674820 1,690 3.5200 GBP XLON 07/07/2025 12:27:04 1252481866674845 504 3.5190 GBP XLON 07/07/2025 12:30:51 1252481866674989 1,156 3.5190 GBP XLON 07/07/2025 12:30:51 1252481866674990 1,649 3.5160 GBP XLON 07/07/2025 12:35:22 1252481866675151 1,653 3.5180 GBP XLON 07/07/2025 12:41:14 1252481866675337 300 3.5180 GBP XLON 07/07/2025 12:43:31 1252481866675414 1,347 3.5180 GBP XLON 07/07/2025 12:43:33 1252481866675419 1,643 3.5160 GBP XLON 07/07/2025 12:44:03 1252481866675433 1,566 3.5180 GBP XLON 07/07/2025 12:46:48 1252481866675523 1,669 3.5190 GBP XLON 07/07/2025 12:55:51 1252481866675866 1,654 3.5190 GBP XLON 07/07/2025 12:56:56 1252481866675923 1,700 3.5190 GBP XLON 07/07/2025 12:57:36 1252481866675964 1,688 3.5210 GBP XLON 07/07/2025 13:00:00 1252481866676102 277 3.5230 GBP XLON 07/07/2025 13:04:17 1252481866676332 1,383 3.5230 GBP XLON 07/07/2025 13:04:17 1252481866676331 201 3.5230 GBP XLON 07/07/2025 13:05:37 1252481866676449 1,445 3.5230 GBP XLON 07/07/2025 13:05:37 1252481866676448 1,669 3.5220 GBP XLON 07/07/2025 13:13:01 1252481866676763 1,672 3.5230 GBP XLON 07/07/2025 13:17:00 1252481866676970 1,662 3.5250 GBP XLON 07/07/2025 13:20:07 1252481866677121 1,669 3.5230 GBP XLON 07/07/2025 13:21:59 1252481866677166 1,681 3.5240 GBP XLON 07/07/2025 13:28:45 1252481866677444 1,668 3.5240 GBP XLON 07/07/2025 13:30:33 1252481866677517 740 3.5220 GBP XLON 07/07/2025 13:32:50 1252481866677614 933 3.5220 GBP XLON 07/07/2025 13:32:50 1252481866677615 547 3.5240 GBP XLON 07/07/2025 13:35:39 1252481866677787 1,125 3.5240 GBP XLON 07/07/2025 13:35:39 1252481866677786 2,409 3.5240 GBP XLON 07/07/2025 13:39:35 1252481866677935 1,679 3.5220 GBP XLON 07/07/2025 13:42:14 1252481866677997 457 3.5250 GBP XLON 07/07/2025 13:42:45 1252481866678013 1,607 3.5250 GBP XLON 07/07/2025 13:42:45 1252481866678012 1,989 3.5220 GBP XLON 07/07/2025 13:46:05 1252481866678206 1,773 3.5220 GBP XLON 07/07/2025 13:51:34 1252481866678390 1,717 3.5240 GBP XLON 07/07/2025 13:54:30 1252481866678438 1,663 3.5230 GBP XLON 07/07/2025 13:56:52 1252481866678481 1,660 3.5210 GBP XLON 07/07/2025 13:58:38 1252481866678530 1,680 3.5220 GBP XLON 07/07/2025 13:59:28 1252481866678549 1,846 3.5190 GBP XLON 07/07/2025 14:00:41 1252481866678579 1,654 3.5160 GBP XLON 07/07/2025 14:04:16 1252481866678796 1,621 3.5170 GBP XLON 07/07/2025 14:04:57 1252481866678886 1,660 3.5170 GBP XLON 07/07/2025 14:07:32 1252481866679006 1,647 3.5140 GBP XLON 07/07/2025 14:09:38 1252481866679107 1,669 3.5120 GBP XLON 07/07/2025 14:14:32 1252481866679318 1,639 3.5140 GBP XLON 07/07/2025 14:17:50 1252481866679529 1,678 3.5150 GBP XLON 07/07/2025 14:19:12 1252481866679590 1,658 3.5160 GBP XLON 07/07/2025 14:20:24 1252481866679641 1,647 3.5180 GBP XLON 07/07/2025 14:22:46 1252481866679792 1,660 3.5200 GBP XLON 07/07/2025 14:26:01 1252481866680033 1,695 3.5220 GBP XLON 07/07/2025 14:27:38 1252481866680109 2,370 3.5260 GBP XLON 07/07/2025 14:31:19 1252481866680894 2,066 3.5260 GBP XLON 07/07/2025 14:31:20 1252481866680931 2,037 3.5280 GBP XLON 07/07/2025 14:32:24 1252481866681253 1,808 3.5270 GBP XLON 07/07/2025 14:32:51 1252481866681373 1,813 3.5280 GBP XLON 07/07/2025 14:34:35 1252481866681655 1,689 3.5270 GBP XLON 07/07/2025 14:34:50 1252481866681682 1,740 3.5260 GBP XLON 07/07/2025 14:38:17 1252481866682027 2,034 3.5320 GBP XLON 07/07/2025 14:42:02 1252481866682627 2,246 3.5320 GBP XLON 07/07/2025 14:42:10 1252481866682628 2,119 3.5300 GBP XLON 07/07/2025 14:45:19 1252481866682979 2,516 3.5370 GBP XLON 07/07/2025 14:48:08 1252481866683320 2,145 3.5390 GBP XLON 07/07/2025 14:48:53 1252481866683397 2,082 3.5370 GBP XLON 07/07/2025 14:49:13 1252481866683426 1,712 3.5370 GBP XLON 07/07/2025 14:49:38 1252481866683513 2,909 3.5370 GBP XLON 07/07/2025 14:50:07 1252481866683555 2,928 3.5350 GBP XLON 07/07/2025 14:53:41 1252481866683880 2,902 3.5380 GBP XLON 07/07/2025 14:55:50 1252481866684070 3,009 3.5360 GBP XLON 07/07/2025 15:00:37 1252481866684468 1,953 3.5340 GBP XLON 07/07/2025 15:01:25 1252481866684505 1,752 3.5380 GBP XLON 07/07/2025 15:03:25 1252481866684647 2,221 3.5420 GBP XLON 07/07/2025 15:05:49 1252481866684831 2,235 3.5420 GBP XLON 07/07/2025 15:06:24 1252481866684900 2,623 3.5420 GBP XLON 07/07/2025 15:07:55 1252481866685004 2,700 3.5410 GBP XLON 07/07/2025 15:11:10 1252481866685485 2,621 3.5410 GBP XLON 07/07/2025 15:13:36 1252481866685645 2,648 3.5410 GBP XLON 07/07/2025 15:15:00 1252481866685784 2,667 3.5370 GBP XLON 07/07/2025 15:18:14 1252481866686221 1,844 3.5410 GBP XLON 07/07/2025 15:22:49 1252481866686632 1,864 3.5410 GBP XLON 07/07/2025 15:24:32 1252481866686798 2,451 3.5420 GBP XLON 07/07/2025 15:25:23 1252481866686908 1,818 3.5410 GBP XLON 07/07/2025 15:28:27 1252481866687186 1,991 3.5440 GBP XLON 07/07/2025 15:31:00 1252481866687401 1,642 3.5420 GBP XLON 07/07/2025 15:31:49 1252481866687507 1,639 3.5400 GBP XLON 07/07/2025 15:32:10 1252481866687550 1,729 3.5440 GBP XLON 07/07/2025 15:34:05 1252481866687755 832 3.5450 GBP XLON 07/07/2025 15:35:12 1252481866687835 940 3.5450 GBP XLON 07/07/2025 15:35:12 1252481866687834 143 3.5480 GBP XLON 07/07/2025 15:39:33 1252481866688224 1,685 3.5480 GBP XLON 07/07/2025 15:39:33 1252481866688225 2,222 3.5510 GBP XLON 07/07/2025 15:41:20 1252481866688355 200 3.5530 GBP XLON 07/07/2025 15:41:49 1252481866688393 1,916 3.5530 GBP XLON 07/07/2025 15:41:49 1252481866688394 2,310 3.5560 GBP XLON 07/07/2025 15:44:24 1252481866688536 2,444 3.5540 GBP XLON 07/07/2025 15:44:59 1252481866688557 2,809 3.5540 GBP XLON 07/07/2025 15:45:40 1252481866688648 2,835 3.5580 GBP XLON 07/07/2025 15:50:17 1252481866689037 110 3.5570 GBP XLON 07/07/2025 15:52:48 1252481866689224 634 3.5570 GBP XLON 07/07/2025 15:52:48 1252481866689223 2,000 3.5570 GBP XLON ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.5137 608,710 MAD €4.0676 405,806 This information is provided by RNS, the news service of the London Stock Exchange. 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