REG - Intl Con Airline Grp - Transaction in Own Shares
18/07/2025 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:20250718:nRSR5710Ra&default-theme=true RNS Number : 5710R International Cons Airlines Group 18 July 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 17 July 2025 it purchased 933,758 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 560,255 LON £3.7140 £3.8460 373,503 MAD €4.2910 €4.4430 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 316,455,744 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,655,020,266 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 18 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 933,758 Date of purchases: 17-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 933 3.8420 GBP XLON 17/07/2025 08:00:42 1258666619569546 3,648 3.8420 GBP XLON 17/07/2025 08:00:42 1258666619569547 4,843 3.8440 GBP XLON 17/07/2025 08:00:42 1258666619569543 4,855 3.8460 GBP XLON 17/07/2025 08:00:42 1258666619569541 1,694 3.8410 GBP XLON 17/07/2025 08:01:15 1258666619569698 220 3.8330 GBP XLON 17/07/2025 08:02:12 1258666619569808 1,380 3.8330 GBP XLON 17/07/2025 08:02:12 1258666619569809 1,559 3.8290 GBP XLON 17/07/2025 08:02:17 1258666619569826 1,638 3.8310 GBP XLON 17/07/2025 08:02:17 1258666619569823 1,547 3.8100 GBP XLON 17/07/2025 08:03:21 1258666619570013 1,505 3.8130 GBP XLON 17/07/2025 08:03:46 1258666619570151 1,547 3.8170 GBP XLON 17/07/2025 08:04:19 1258666619570238 1,549 3.8100 GBP XLON 17/07/2025 08:04:42 1258666619570545 1,586 3.7950 GBP XLON 17/07/2025 08:05:25 1258666619570847 190 3.7940 GBP XLON 17/07/2025 08:06:04 1258666619571078 1,477 3.7940 GBP XLON 17/07/2025 08:06:04 1258666619571079 1,592 3.7740 GBP XLON 17/07/2025 08:06:57 1258666619571252 1,646 3.7760 GBP XLON 17/07/2025 08:06:57 1258666619571250 1,571 3.7600 GBP XLON 17/07/2025 08:08:51 1258666619571575 1,556 3.7620 GBP XLON 17/07/2025 08:08:51 1258666619571571 1,564 3.7690 GBP XLON 17/07/2025 08:09:34 1258666619571687 1,552 3.7540 GBP XLON 17/07/2025 08:10:08 1258666619571814 1,594 3.7650 GBP XLON 17/07/2025 08:11:02 1258666619571978 1,607 3.7520 GBP XLON 17/07/2025 08:11:47 1258666619572064 1,536 3.7510 GBP XLON 17/07/2025 08:12:37 1258666619572184 1,616 3.7490 GBP XLON 17/07/2025 08:13:39 1258666619572346 1,625 3.7510 GBP XLON 17/07/2025 08:14:21 1258666619572435 1,549 3.7390 GBP XLON 17/07/2025 08:15:18 1258666619572591 1,600 3.7520 GBP XLON 17/07/2025 08:16:18 1258666619572741 1,619 3.7490 GBP XLON 17/07/2025 08:17:08 1258666619572859 1,557 3.7450 GBP XLON 17/07/2025 08:18:08 1258666619573014 1,569 3.7530 GBP XLON 17/07/2025 08:19:19 1258666619573161 1,546 3.7550 GBP XLON 17/07/2025 08:20:41 1258666619573275 1,517 3.7480 GBP XLON 17/07/2025 08:21:14 1258666619573330 54 3.7450 GBP XLON 17/07/2025 08:22:36 1258666619573476 1,527 3.7450 GBP XLON 17/07/2025 08:22:36 1258666619573477 1,550 3.7560 GBP XLON 17/07/2025 08:24:02 1258666619573624 1,550 3.7490 GBP XLON 17/07/2025 08:25:18 1258666619573708 1,535 3.7360 GBP XLON 17/07/2025 08:27:00 1258666619573887 1,580 3.7360 GBP XLON 17/07/2025 08:28:35 1258666619573999 1,549 3.7300 GBP XLON 17/07/2025 08:29:55 1258666619574101 1,534 3.7160 GBP XLON 17/07/2025 08:32:35 1258666619574433 1,555 3.7140 GBP XLON 17/07/2025 08:33:09 1258666619574517 1,566 3.7230 GBP XLON 17/07/2025 08:35:03 1258666619574636 1,577 3.7160 GBP XLON 17/07/2025 08:36:55 1258666619574738 1,532 3.7160 GBP XLON 17/07/2025 08:39:52 1258666619574902 1,498 3.7240 GBP XLON 17/07/2025 08:41:36 1258666619575111 1,500 3.7260 GBP XLON 17/07/2025 08:41:36 1258666619575104 1,550 3.7380 GBP XLON 17/07/2025 08:47:22 1258666619575619 627 3.7400 GBP XLON 17/07/2025 08:47:22 1258666619575618 904 3.7400 GBP XLON 17/07/2025 08:47:22 1258666619575617 1,526 3.7500 GBP XLON 17/07/2025 08:50:53 1258666619575955 1,522 3.7530 GBP XLON 17/07/2025 08:51:59 1258666619576017 1,511 3.7530 GBP XLON 17/07/2025 08:53:50 1258666619576089 1,509 3.7450 GBP XLON 17/07/2025 08:57:32 1258666619576340 1,525 3.7430 GBP XLON 17/07/2025 08:58:40 1258666619576446 1,545 3.7490 GBP XLON 17/07/2025 08:59:38 1258666619576536 1,534 3.7540 GBP XLON 17/07/2025 09:02:45 1258666619576849 1,537 3.7550 GBP XLON 17/07/2025 09:05:17 1258666619577023 20 3.7470 GBP XLON 17/07/2025 09:06:21 1258666619577163 1,521 3.7470 GBP XLON 17/07/2025 09:06:21 1258666619577162 1,544 3.7480 GBP XLON 17/07/2025 09:10:13 1258666619577425 1,543 3.7450 GBP XLON 17/07/2025 09:10:14 1258666619577433 1,565 3.7510 GBP XLON 17/07/2025 09:13:25 1258666619577701 1,568 3.7420 GBP XLON 17/07/2025 09:15:20 1258666619577823 1,545 3.7470 GBP XLON 17/07/2025 09:20:54 1258666619578137 1,536 3.7430 GBP XLON 17/07/2025 09:21:00 1258666619578158 1,539 3.7450 GBP XLON 17/07/2025 09:21:00 1258666619578154 1,510 3.7410 GBP XLON 17/07/2025 09:26:11 1258666619578383 1,491 3.7360 GBP XLON 17/07/2025 09:28:10 1258666619578482 1,491 3.7290 GBP XLON 17/07/2025 09:30:03 1258666619578717 1,512 3.7340 GBP XLON 17/07/2025 09:33:57 1258666619578999 1,520 3.7370 GBP XLON 17/07/2025 09:34:27 1258666619579033 1,555 3.7380 GBP XLON 17/07/2025 09:37:57 1258666619579250 1,504 3.7430 GBP XLON 17/07/2025 09:40:03 1258666619579521 1,512 3.7440 GBP XLON 17/07/2025 09:41:41 1258666619579699 1,530 3.7490 GBP XLON 17/07/2025 09:46:41 1258666619580079 1,536 3.7490 GBP XLON 17/07/2025 09:47:10 1258666619580098 1,503 3.7750 GBP XLON 17/07/2025 09:52:15 1258666619580372 1,497 3.7750 GBP XLON 17/07/2025 09:52:49 1258666619580434 1,519 3.7820 GBP XLON 17/07/2025 09:57:07 1258666619580785 1,524 3.7830 GBP XLON 17/07/2025 09:58:40 1258666619580847 1,514 3.7800 GBP XLON 17/07/2025 09:58:41 1258666619580867 1,495 3.7750 GBP XLON 17/07/2025 10:00:38 1258666619580974 1,547 3.7730 GBP XLON 17/07/2025 10:02:00 1258666619581087 1,510 3.7670 GBP XLON 17/07/2025 10:05:07 1258666619581309 1,535 3.7710 GBP XLON 17/07/2025 10:06:58 1258666619581420 1,516 3.7810 GBP XLON 17/07/2025 10:09:41 1258666619581531 584 3.7790 GBP XLON 17/07/2025 10:13:41 1258666619581744 922 3.7790 GBP XLON 17/07/2025 10:13:41 1258666619581745 247 3.7840 GBP XLON 17/07/2025 10:13:46 1258666619581759 1,244 3.7840 GBP XLON 17/07/2025 10:13:46 1258666619581758 1,488 3.7860 GBP XLON 17/07/2025 10:17:09 1258666619581847 1,479 3.7850 GBP XLON 17/07/2025 10:19:26 1258666619581916 1,503 3.7760 GBP XLON 17/07/2025 10:22:10 1258666619581993 1,496 3.7710 GBP XLON 17/07/2025 10:25:10 1258666619582130 1,502 3.7710 GBP XLON 17/07/2025 10:27:28 1258666619582217 1,498 3.7750 GBP XLON 17/07/2025 10:32:00 1258666619582388 102 3.7750 GBP XLON 17/07/2025 10:35:20 1258666619582479 1,376 3.7750 GBP XLON 17/07/2025 10:35:20 1258666619582480 1,496 3.7730 GBP XLON 17/07/2025 10:37:57 1258666619582586 1,485 3.7740 GBP XLON 17/07/2025 10:41:53 1258666619582815 1,502 3.7780 GBP XLON 17/07/2025 10:44:38 1258666619582885 1,521 3.7830 GBP XLON 17/07/2025 10:45:03 1258666619582917 561 3.7840 GBP XLON 17/07/2025 10:47:58 1258666619583066 943 3.7840 GBP XLON 17/07/2025 10:47:58 1258666619583065 1,528 3.7840 GBP XLON 17/07/2025 10:53:04 1258666619583254 1,528 3.7840 GBP XLON 17/07/2025 10:55:14 1258666619583462 1,531 3.7910 GBP XLON 17/07/2025 10:56:37 1258666619583556 1,545 3.7900 GBP XLON 17/07/2025 10:59:49 1258666619583704 1,532 3.7880 GBP XLON 17/07/2025 11:02:04 1258666619583851 1,541 3.7940 GBP XLON 17/07/2025 11:05:52 1258666619584044 1,515 3.7920 GBP XLON 17/07/2025 11:10:02 1258666619584236 1,490 3.7920 GBP XLON 17/07/2025 11:13:06 1258666619584352 1,521 3.7940 GBP XLON 17/07/2025 11:14:26 1258666619584471 1,525 3.7930 GBP XLON 17/07/2025 11:17:15 1258666619584747 1,483 3.7950 GBP XLON 17/07/2025 11:22:13 1258666619584908 85 3.7980 GBP XLON 17/07/2025 11:23:07 1258666619584928 588 3.7980 GBP XLON 17/07/2025 11:23:07 1258666619584929 868 3.7980 GBP XLON 17/07/2025 11:23:07 1258666619584930 737 3.7940 GBP XLON 17/07/2025 11:26:54 1258666619585096 775 3.7940 GBP XLON 17/07/2025 11:26:54 1258666619585097 1,510 3.7920 GBP XLON 17/07/2025 11:27:02 1258666619585111 1,484 3.7980 GBP XLON 17/07/2025 11:29:35 1258666619585234 1,478 3.7910 GBP XLON 17/07/2025 11:35:01 1258666619585461 1,481 3.7890 GBP XLON 17/07/2025 11:35:02 1258666619585463 1,453 3.7920 GBP XLON 17/07/2025 11:39:41 1258666619585662 1,484 3.7900 GBP XLON 17/07/2025 11:40:19 1258666619585690 1,518 3.7870 GBP XLON 17/07/2025 11:44:33 1258666619585830 545 3.7930 GBP XLON 17/07/2025 11:47:24 1258666619585992 961 3.7930 GBP XLON 17/07/2025 11:47:24 1258666619585991 1,505 3.7960 GBP XLON 17/07/2025 11:49:37 1258666619586059 1,508 3.7940 GBP XLON 17/07/2025 11:52:32 1258666619586163 1,503 3.7910 GBP XLON 17/07/2025 11:55:15 1258666619586359 1,473 3.7900 GBP XLON 17/07/2025 11:58:40 1258666619586543 1,467 3.7880 GBP XLON 17/07/2025 12:00:19 1258666619586637 1,518 3.7840 GBP XLON 17/07/2025 12:02:48 1258666619586811 1,530 3.7820 GBP XLON 17/07/2025 12:08:28 1258666619587190 1,476 3.7820 GBP XLON 17/07/2025 12:10:21 1258666619587250 1,513 3.7810 GBP XLON 17/07/2025 12:11:45 1258666619587319 1,509 3.7770 GBP XLON 17/07/2025 12:14:45 1258666619587488 1,509 3.7710 GBP XLON 17/07/2025 12:20:00 1258666619587724 1,514 3.7690 GBP XLON 17/07/2025 12:22:30 1258666619587807 1,503 3.7730 GBP XLON 17/07/2025 12:26:27 1258666619587960 1,490 3.7730 GBP XLON 17/07/2025 12:28:53 1258666619588069 1,494 3.7700 GBP XLON 17/07/2025 12:34:37 1258666619588327 1,503 3.7700 GBP XLON 17/07/2025 12:35:01 1258666619588343 1,466 3.7760 GBP XLON 17/07/2025 12:40:57 1258666619588524 1,511 3.7790 GBP XLON 17/07/2025 12:43:31 1258666619588669 1,494 3.7810 GBP XLON 17/07/2025 12:46:15 1258666619588781 1,492 3.7790 GBP XLON 17/07/2025 12:48:05 1258666619588875 1,499 3.7770 GBP XLON 17/07/2025 12:50:05 1258666619588937 1,499 3.7790 GBP XLON 17/07/2025 12:55:33 1258666619589186 1,507 3.7810 GBP XLON 17/07/2025 12:58:01 1258666619589269 1,513 3.7790 GBP XLON 17/07/2025 12:59:50 1258666619589432 1,511 3.7770 GBP XLON 17/07/2025 13:00:00 1258666619589445 1,484 3.7760 GBP XLON 17/07/2025 13:02:25 1258666619589569 1,521 3.7770 GBP XLON 17/07/2025 13:05:39 1258666619589691 1,517 3.7740 GBP XLON 17/07/2025 13:09:36 1258666619589830 1,506 3.7750 GBP XLON 17/07/2025 13:12:35 1258666619589932 597 3.7740 GBP XLON 17/07/2025 13:15:54 1258666619590098 902 3.7740 GBP XLON 17/07/2025 13:15:54 1258666619590099 1,511 3.7810 GBP XLON 17/07/2025 13:21:17 1258666619590332 1,505 3.7790 GBP XLON 17/07/2025 13:21:18 1258666619590334 1,494 3.7790 GBP XLON 17/07/2025 13:24:22 1258666619590410 1,502 3.7740 GBP XLON 17/07/2025 13:27:13 1258666619590513 1,484 3.7710 GBP XLON 17/07/2025 13:30:12 1258666619590713 1,491 3.7720 GBP XLON 17/07/2025 13:33:17 1258666619590958 1,502 3.7670 GBP XLON 17/07/2025 13:35:02 1258666619591025 1,505 3.7660 GBP XLON 17/07/2025 13:36:46 1258666619591212 1,512 3.7680 GBP XLON 17/07/2025 13:39:59 1258666619591385 1,503 3.7670 GBP XLON 17/07/2025 13:43:13 1258666619591573 1,523 3.7640 GBP XLON 17/07/2025 13:47:05 1258666619592025 1,513 3.7720 GBP XLON 17/07/2025 13:50:07 1258666619592174 1,509 3.7730 GBP XLON 17/07/2025 13:50:53 1258666619592221 1,489 3.7860 GBP XLON 17/07/2025 13:54:25 1258666619592583 1,490 3.7880 GBP XLON 17/07/2025 13:56:50 1258666619592773 1,503 3.7840 GBP XLON 17/07/2025 14:00:00 1258666619592954 1,470 3.7840 GBP XLON 17/07/2025 14:02:38 1258666619593141 1,503 3.7890 GBP XLON 17/07/2025 14:08:05 1258666619593429 1,501 3.7870 GBP XLON 17/07/2025 14:08:32 1258666619593447 1,509 3.7890 GBP XLON 17/07/2025 14:11:02 1258666619593636 700 3.7940 GBP XLON 17/07/2025 14:12:53 1258666619593732 1,845 3.7940 GBP XLON 17/07/2025 14:15:29 1258666619593915 1,747 3.7930 GBP XLON 17/07/2025 14:17:14 1258666619594048 1,680 3.7970 GBP XLON 17/07/2025 14:19:35 1258666619594166 1,603 3.7980 GBP XLON 17/07/2025 14:24:08 1258666619594478 1,560 3.7960 GBP XLON 17/07/2025 14:26:57 1258666619594674 1,939 3.7980 GBP XLON 17/07/2025 14:30:34 1258666619595142 1,991 3.7980 GBP XLON 17/07/2025 14:30:49 1258666619595184 1,659 3.8090 GBP XLON 17/07/2025 14:31:55 1258666619595489 1,822 3.8070 GBP XLON 17/07/2025 14:32:00 1258666619595520 1,824 3.8050 GBP XLON 17/07/2025 14:32:07 1258666619595545 1,553 3.8080 GBP XLON 17/07/2025 14:34:08 1258666619596027 316 3.8060 GBP XLON 17/07/2025 14:35:02 1258666619596292 1,292 3.8060 GBP XLON 17/07/2025 14:35:02 1258666619596291 1,573 3.8120 GBP XLON 17/07/2025 14:37:14 1258666619596815 1,581 3.8140 GBP XLON 17/07/2025 14:37:14 1258666619596813 1,607 3.8210 GBP XLON 17/07/2025 14:38:57 1258666619597113 1,518 3.8210 GBP XLON 17/07/2025 14:39:14 1258666619597167 1,541 3.8270 GBP XLON 17/07/2025 14:40:35 1258666619597357 1,624 3.8230 GBP XLON 17/07/2025 14:43:08 1258666619597622 1,541 3.8230 GBP XLON 17/07/2025 14:44:38 1258666619597745 1,571 3.8250 GBP XLON 17/07/2025 14:44:42 1258666619597761 1,632 3.8230 GBP XLON 17/07/2025 14:46:31 1258666619598021 1,510 3.8250 GBP XLON 17/07/2025 14:48:30 1258666619598254 1,544 3.8230 GBP XLON 17/07/2025 14:48:50 1258666619598278 1,625 3.8250 GBP XLON 17/07/2025 14:49:54 1258666619598400 1,558 3.8250 GBP XLON 17/07/2025 14:51:21 1258666619598572 2,043 3.8190 GBP XLON 17/07/2025 14:53:29 1258666619598816 1,553 3.8200 GBP XLON 17/07/2025 14:55:27 1258666619599076 1,573 3.8220 GBP XLON 17/07/2025 14:56:19 1258666619599164 1,567 3.8230 GBP XLON 17/07/2025 14:57:10 1258666619599299 2,433 3.8190 GBP XLON 17/07/2025 14:59:00 1258666619599420 2,523 3.8270 GBP XLON 17/07/2025 15:02:15 1258666619599820 2,563 3.8250 GBP XLON 17/07/2025 15:04:05 1258666619600052 2,547 3.8250 GBP XLON 17/07/2025 15:05:49 1258666619600242 2,552 3.8220 GBP XLON 17/07/2025 15:06:53 1258666619600397 2,439 3.8200 GBP XLON 17/07/2025 15:09:11 1258666619600573 2,560 3.8170 GBP XLON 17/07/2025 15:12:22 1258666619600964 2,565 3.8170 GBP XLON 17/07/2025 15:13:46 1258666619601087 2,462 3.8180 GBP XLON 17/07/2025 15:16:40 1258666619601495 2,559 3.8150 GBP XLON 17/07/2025 15:20:14 1258666619601823 2,499 3.8100 GBP XLON 17/07/2025 15:21:09 1258666619601936 2,386 3.8090 GBP XLON 17/07/2025 15:23:02 1258666619602128 2,530 3.8100 GBP XLON 17/07/2025 15:26:02 1258666619602471 2,553 3.8040 GBP XLON 17/07/2025 15:27:38 1258666619602707 2,349 3.8040 GBP XLON 17/07/2025 15:31:09 1258666619603171 2,722 3.8020 GBP XLON 17/07/2025 15:32:35 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 933 3.8420 GBP XLON 17/07/2025 08:00:42 1258666619569546 3,648 3.8420 GBP XLON 17/07/2025 08:00:42 1258666619569547 4,843 3.8440 GBP XLON 17/07/2025 08:00:42 1258666619569543 4,855 3.8460 GBP XLON 17/07/2025 08:00:42 1258666619569541 1,694 3.8410 GBP XLON 17/07/2025 08:01:15 1258666619569698 220 3.8330 GBP XLON 17/07/2025 08:02:12 1258666619569808 1,380 3.8330 GBP XLON 17/07/2025 08:02:12 1258666619569809 1,559 3.8290 GBP XLON 17/07/2025 08:02:17 1258666619569826 1,638 3.8310 GBP XLON 17/07/2025 08:02:17 1258666619569823 1,547 3.8100 GBP XLON 17/07/2025 08:03:21 1258666619570013 1,505 3.8130 GBP XLON 17/07/2025 08:03:46 1258666619570151 1,547 3.8170 GBP XLON 17/07/2025 08:04:19 1258666619570238 1,549 3.8100 GBP XLON 17/07/2025 08:04:42 1258666619570545 1,586 3.7950 GBP XLON 17/07/2025 08:05:25 1258666619570847 190 3.7940 GBP XLON 17/07/2025 08:06:04 1258666619571078 1,477 3.7940 GBP XLON 17/07/2025 08:06:04 1258666619571079 1,592 3.7740 GBP XLON 17/07/2025 08:06:57 1258666619571252 1,646 3.7760 GBP XLON 17/07/2025 08:06:57 1258666619571250 1,571 3.7600 GBP XLON 17/07/2025 08:08:51 1258666619571575 1,556 3.7620 GBP XLON 17/07/2025 08:08:51 1258666619571571 1,564 3.7690 GBP XLON 17/07/2025 08:09:34 1258666619571687 1,552 3.7540 GBP XLON 17/07/2025 08:10:08 1258666619571814 1,594 3.7650 GBP XLON 17/07/2025 08:11:02 1258666619571978 1,607 3.7520 GBP XLON 17/07/2025 08:11:47 1258666619572064 1,536 3.7510 GBP XLON 17/07/2025 08:12:37 1258666619572184 1,616 3.7490 GBP XLON 17/07/2025 08:13:39 1258666619572346 1,625 3.7510 GBP XLON 17/07/2025 08:14:21 1258666619572435 1,549 3.7390 GBP XLON 17/07/2025 08:15:18 1258666619572591 1,600 3.7520 GBP XLON 17/07/2025 08:16:18 1258666619572741 1,619 3.7490 GBP XLON 17/07/2025 08:17:08 1258666619572859 1,557 3.7450 GBP XLON 17/07/2025 08:18:08 1258666619573014 1,569 3.7530 GBP XLON 17/07/2025 08:19:19 1258666619573161 1,546 3.7550 GBP XLON 17/07/2025 08:20:41 1258666619573275 1,517 3.7480 GBP XLON 17/07/2025 08:21:14 1258666619573330 54 3.7450 GBP XLON 17/07/2025 08:22:36 1258666619573476 1,527 3.7450 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3.7710 GBP XLON 17/07/2025 10:06:58 1258666619581420 1,516 3.7810 GBP XLON 17/07/2025 10:09:41 1258666619581531 584 3.7790 GBP XLON 17/07/2025 10:13:41 1258666619581744 922 3.7790 GBP XLON 17/07/2025 10:13:41 1258666619581745 247 3.7840 GBP XLON 17/07/2025 10:13:46 1258666619581759 1,244 3.7840 GBP XLON 17/07/2025 10:13:46 1258666619581758 1,488 3.7860 GBP XLON 17/07/2025 10:17:09 1258666619581847 1,479 3.7850 GBP XLON 17/07/2025 10:19:26 1258666619581916 1,503 3.7760 GBP XLON 17/07/2025 10:22:10 1258666619581993 1,496 3.7710 GBP XLON 17/07/2025 10:25:10 1258666619582130 1,502 3.7710 GBP XLON 17/07/2025 10:27:28 1258666619582217 1,498 3.7750 GBP XLON 17/07/2025 10:32:00 1258666619582388 102 3.7750 GBP XLON 17/07/2025 10:35:20 1258666619582479 1,376 3.7750 GBP XLON 17/07/2025 10:35:20 1258666619582480 1,496 3.7730 GBP XLON 17/07/2025 10:37:57 1258666619582586 1,485 3.7740 GBP XLON 17/07/2025 10:41:53 1258666619582815 1,502 3.7780 GBP XLON 17/07/2025 10:44:38 1258666619582885 1,521 3.7830 GBP XLON 17/07/2025 10:45:03 1258666619582917 561 3.7840 GBP XLON 17/07/2025 10:47:58 1258666619583066 943 3.7840 GBP XLON 17/07/2025 10:47:58 1258666619583065 1,528 3.7840 GBP XLON 17/07/2025 10:53:04 1258666619583254 1,528 3.7840 GBP XLON 17/07/2025 10:55:14 1258666619583462 1,531 3.7910 GBP XLON 17/07/2025 10:56:37 1258666619583556 1,545 3.7900 GBP XLON 17/07/2025 10:59:49 1258666619583704 1,532 3.7880 GBP XLON 17/07/2025 11:02:04 1258666619583851 1,541 3.7940 GBP XLON 17/07/2025 11:05:52 1258666619584044 1,515 3.7920 GBP XLON 17/07/2025 11:10:02 1258666619584236 1,490 3.7920 GBP XLON 17/07/2025 11:13:06 1258666619584352 1,521 3.7940 GBP XLON 17/07/2025 11:14:26 1258666619584471 1,525 3.7930 GBP XLON 17/07/2025 11:17:15 1258666619584747 1,483 3.7950 GBP XLON 17/07/2025 11:22:13 1258666619584908 85 3.7980 GBP XLON 17/07/2025 11:23:07 1258666619584928 588 3.7980 GBP XLON 17/07/2025 11:23:07 1258666619584929 868 3.7980 GBP XLON 17/07/2025 11:23:07 1258666619584930 737 3.7940 GBP XLON 17/07/2025 11:26:54 1258666619585096 775 3.7940 GBP XLON 17/07/2025 11:26:54 1258666619585097 1,510 3.7920 GBP XLON 17/07/2025 11:27:02 1258666619585111 1,484 3.7980 GBP XLON 17/07/2025 11:29:35 1258666619585234 1,478 3.7910 GBP XLON 17/07/2025 11:35:01 1258666619585461 1,481 3.7890 GBP XLON 17/07/2025 11:35:02 1258666619585463 1,453 3.7920 GBP XLON 17/07/2025 11:39:41 1258666619585662 1,484 3.7900 GBP XLON 17/07/2025 11:40:19 1258666619585690 1,518 3.7870 GBP XLON 17/07/2025 11:44:33 1258666619585830 545 3.7930 GBP XLON 17/07/2025 11:47:24 1258666619585992 961 3.7930 GBP XLON 17/07/2025 11:47:24 1258666619585991 1,505 3.7960 GBP XLON 17/07/2025 11:49:37 1258666619586059 1,508 3.7940 GBP XLON 17/07/2025 11:52:32 1258666619586163 1,503 3.7910 GBP XLON 17/07/2025 11:55:15 1258666619586359 1,473 3.7900 GBP XLON 17/07/2025 11:58:40 1258666619586543 1,467 3.7880 GBP XLON 17/07/2025 12:00:19 1258666619586637 1,518 3.7840 GBP XLON 17/07/2025 12:02:48 1258666619586811 1,530 3.7820 GBP XLON 17/07/2025 12:08:28 1258666619587190 1,476 3.7820 GBP XLON 17/07/2025 12:10:21 1258666619587250 1,513 3.7810 GBP XLON 17/07/2025 12:11:45 1258666619587319 1,509 3.7770 GBP XLON 17/07/2025 12:14:45 1258666619587488 1,509 3.7710 GBP XLON 17/07/2025 12:20:00 1258666619587724 1,514 3.7690 GBP XLON 17/07/2025 12:22:30 1258666619587807 1,503 3.7730 GBP XLON 17/07/2025 12:26:27 1258666619587960 1,490 3.7730 GBP XLON 17/07/2025 12:28:53 1258666619588069 1,494 3.7700 GBP XLON 17/07/2025 12:34:37 1258666619588327 1,503 3.7700 GBP XLON 17/07/2025 12:35:01 1258666619588343 1,466 3.7760 GBP XLON 17/07/2025 12:40:57 1258666619588524 1,511 3.7790 GBP XLON 17/07/2025 12:43:31 1258666619588669 1,494 3.7810 GBP XLON 17/07/2025 12:46:15 1258666619588781 1,492 3.7790 GBP XLON 17/07/2025 12:48:05 1258666619588875 1,499 3.7770 GBP XLON 17/07/2025 12:50:05 1258666619588937 1,499 3.7790 GBP XLON 17/07/2025 12:55:33 1258666619589186 1,507 3.7810 GBP XLON 17/07/2025 12:58:01 1258666619589269 1,513 3.7790 GBP XLON 17/07/2025 12:59:50 1258666619589432 1,511 3.7770 GBP XLON 17/07/2025 13:00:00 1258666619589445 1,484 3.7760 GBP XLON 17/07/2025 13:02:25 1258666619589569 1,521 3.7770 GBP XLON 17/07/2025 13:05:39 1258666619589691 1,517 3.7740 GBP XLON 17/07/2025 13:09:36 1258666619589830 1,506 3.7750 GBP XLON 17/07/2025 13:12:35 1258666619589932 597 3.7740 GBP XLON 17/07/2025 13:15:54 1258666619590098 902 3.7740 GBP XLON 17/07/2025 13:15:54 1258666619590099 1,511 3.7810 GBP XLON 17/07/2025 13:21:17 1258666619590332 1,505 3.7790 GBP XLON 17/07/2025 13:21:18 1258666619590334 1,494 3.7790 GBP XLON 17/07/2025 13:24:22 1258666619590410 1,502 3.7740 GBP XLON 17/07/2025 13:27:13 1258666619590513 1,484 3.7710 GBP XLON 17/07/2025 13:30:12 1258666619590713 1,491 3.7720 GBP XLON 17/07/2025 13:33:17 1258666619590958 1,502 3.7670 GBP XLON 17/07/2025 13:35:02 1258666619591025 1,505 3.7660 GBP XLON 17/07/2025 13:36:46 1258666619591212 1,512 3.7680 GBP XLON 17/07/2025 13:39:59 1258666619591385 1,503 3.7670 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GBP XLON 17/07/2025 14:48:30 1258666619598254 1,544 3.8230 GBP XLON 17/07/2025 14:48:50 1258666619598278 1,625 3.8250 GBP XLON 17/07/2025 14:49:54 1258666619598400 1,558 3.8250 GBP XLON 17/07/2025 14:51:21 1258666619598572 2,043 3.8190 GBP XLON 17/07/2025 14:53:29 1258666619598816 1,553 3.8200 GBP XLON 17/07/2025 14:55:27 1258666619599076 1,573 3.8220 GBP XLON 17/07/2025 14:56:19 1258666619599164 1,567 3.8230 GBP XLON 17/07/2025 14:57:10 1258666619599299 2,433 3.8190 GBP XLON 17/07/2025 14:59:00 1258666619599420 2,523 3.8270 GBP XLON 17/07/2025 15:02:15 1258666619599820 2,563 3.8250 GBP XLON 17/07/2025 15:04:05 1258666619600052 2,547 3.8250 GBP XLON 17/07/2025 15:05:49 1258666619600242 2,552 3.8220 GBP XLON 17/07/2025 15:06:53 1258666619600397 2,439 3.8200 GBP XLON 17/07/2025 15:09:11 1258666619600573 2,560 3.8170 GBP XLON 17/07/2025 15:12:22 1258666619600964 2,565 3.8170 GBP XLON 17/07/2025 15:13:46 1258666619601087 2,462 3.8180 GBP XLON 17/07/2025 15:16:40 1258666619601495 2,559 3.8150 GBP XLON 17/07/2025 15:20:14 1258666619601823 2,499 3.8100 GBP XLON 17/07/2025 15:21:09 1258666619601936 2,386 3.8090 GBP XLON 17/07/2025 15:23:02 1258666619602128 2,530 3.8100 GBP XLON 17/07/2025 15:26:02 1258666619602471 2,553 3.8040 GBP XLON 17/07/2025 15:27:38 1258666619602707 2,349 3.8040 GBP XLON 17/07/2025 15:31:09 1258666619603171 2,722 3.8020 GBP XLON 17/07/2025 15:32:35 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 933 3.8420 GBP XLON 17/07/2025 08:00:42 1258666619569546 3,648 3.8420 GBP XLON 17/07/2025 08:00:42 1258666619569547 4,843 3.8440 GBP XLON 17/07/2025 08:00:42 1258666619569543 4,855 3.8460 GBP XLON 17/07/2025 08:00:42 1258666619569541 1,694 3.8410 GBP XLON 17/07/2025 08:01:15 1258666619569698 220 3.8330 GBP XLON 17/07/2025 08:02:12 1258666619569808 1,380 3.8330 GBP XLON 17/07/2025 08:02:12 1258666619569809 1,559 3.8290 GBP XLON 17/07/2025 08:02:17 1258666619569826 1,638 3.8310 GBP XLON 17/07/2025 08:02:17 1258666619569823 1,547 3.8100 GBP XLON 17/07/2025 08:03:21 1258666619570013 1,505 3.8130 GBP XLON 17/07/2025 08:03:46 1258666619570151 1,547 3.8170 GBP XLON 17/07/2025 08:04:19 1258666619570238 1,549 3.8100 GBP XLON 17/07/2025 08:04:42 1258666619570545 1,586 3.7950 GBP XLON 17/07/2025 08:05:25 1258666619570847 190 3.7940 GBP XLON 17/07/2025 08:06:04 1258666619571078 1,477 3.7940 GBP XLON 17/07/2025 08:06:04 1258666619571079 1,592 3.7740 GBP XLON 17/07/2025 08:06:57 1258666619571252 1,646 3.7760 GBP XLON 17/07/2025 08:06:57 1258666619571250 1,571 3.7600 GBP XLON 17/07/2025 08:08:51 1258666619571575 1,556 3.7620 GBP XLON 17/07/2025 08:08:51 1258666619571571 1,564 3.7690 GBP XLON 17/07/2025 08:09:34 1258666619571687 1,552 3.7540 GBP XLON 17/07/2025 08:10:08 1258666619571814 1,594 3.7650 GBP XLON 17/07/2025 08:11:02 1258666619571978 1,607 3.7520 GBP XLON 17/07/2025 08:11:47 1258666619572064 1,536 3.7510 GBP XLON 17/07/2025 08:12:37 1258666619572184 1,616 3.7490 GBP XLON 17/07/2025 08:13:39 1258666619572346 1,625 3.7510 GBP XLON 17/07/2025 08:14:21 1258666619572435 1,549 3.7390 GBP XLON 17/07/2025 08:15:18 1258666619572591 1,600 3.7520 GBP XLON 17/07/2025 08:16:18 1258666619572741 1,619 3.7490 GBP XLON 17/07/2025 08:17:08 1258666619572859 1,557 3.7450 GBP XLON 17/07/2025 08:18:08 1258666619573014 1,569 3.7530 GBP XLON 17/07/2025 08:19:19 1258666619573161 1,546 3.7550 GBP XLON 17/07/2025 08:20:41 1258666619573275 1,517 3.7480 GBP XLON 17/07/2025 08:21:14 1258666619573330 54 3.7450 GBP XLON 17/07/2025 08:22:36 1258666619573476 1,527 3.7450 GBP XLON 17/07/2025 08:22:36 1258666619573477 1,550 3.7560 GBP XLON 17/07/2025 08:24:02 1258666619573624 1,550 3.7490 GBP XLON 17/07/2025 08:25:18 1258666619573708 1,535 3.7360 GBP XLON 17/07/2025 08:27:00 1258666619573887 1,580 3.7360 GBP XLON 17/07/2025 08:28:35 1258666619573999 1,549 3.7300 GBP XLON 17/07/2025 08:29:55 1258666619574101 1,534 3.7160 GBP XLON 17/07/2025 08:32:35 1258666619574433 1,555 3.7140 GBP XLON 17/07/2025 08:33:09 1258666619574517 1,566 3.7230 GBP XLON 17/07/2025 08:35:03 1258666619574636 1,577 3.7160 GBP XLON 17/07/2025 08:36:55 1258666619574738 1,532 3.7160 GBP XLON 17/07/2025 08:39:52 1258666619574902 1,498 3.7240 GBP XLON 17/07/2025 08:41:36 1258666619575111 1,500 3.7260 GBP XLON 17/07/2025 08:41:36 1258666619575104 1,550 3.7380 GBP XLON 17/07/2025 08:47:22 1258666619575619 627 3.7400 GBP XLON 17/07/2025 08:47:22 1258666619575618 904 3.7400 GBP XLON 17/07/2025 08:47:22 1258666619575617 1,526 3.7500 GBP XLON 17/07/2025 08:50:53 1258666619575955 1,522 3.7530 GBP XLON 17/07/2025 08:51:59 1258666619576017 1,511 3.7530 GBP XLON 17/07/2025 08:53:50 1258666619576089 1,509 3.7450 GBP XLON 17/07/2025 08:57:32 1258666619576340 1,525 3.7430 GBP XLON 17/07/2025 08:58:40 1258666619576446 1,545 3.7490 GBP XLON 17/07/2025 08:59:38 1258666619576536 1,534 3.7540 GBP XLON 17/07/2025 09:02:45 1258666619576849 1,537 3.7550 GBP XLON 17/07/2025 09:05:17 1258666619577023 20 3.7470 GBP XLON 17/07/2025 09:06:21 1258666619577163 1,521 3.7470 GBP XLON 17/07/2025 09:06:21 1258666619577162 1,544 3.7480 GBP XLON 17/07/2025 09:10:13 1258666619577425 1,543 3.7450 GBP XLON 17/07/2025 09:10:14 1258666619577433 1,565 3.7510 GBP XLON 17/07/2025 09:13:25 1258666619577701 1,568 3.7420 GBP XLON 17/07/2025 09:15:20 1258666619577823 1,545 3.7470 GBP XLON 17/07/2025 09:20:54 1258666619578137 1,536 3.7430 GBP XLON 17/07/2025 09:21:00 1258666619578158 1,539 3.7450 GBP XLON 17/07/2025 09:21:00 1258666619578154 1,510 3.7410 GBP XLON 17/07/2025 09:26:11 1258666619578383 1,491 3.7360 GBP XLON 17/07/2025 09:28:10 1258666619578482 1,491 3.7290 GBP XLON 17/07/2025 09:30:03 1258666619578717 1,512 3.7340 GBP XLON 17/07/2025 09:33:57 1258666619578999 1,520 3.7370 GBP XLON 17/07/2025 09:34:27 1258666619579033 1,555 3.7380 GBP XLON 17/07/2025 09:37:57 1258666619579250 1,504 3.7430 GBP XLON 17/07/2025 09:40:03 1258666619579521 1,512 3.7440 GBP XLON 17/07/2025 09:41:41 1258666619579699 1,530 3.7490 GBP XLON 17/07/2025 09:46:41 1258666619580079 1,536 3.7490 GBP XLON 17/07/2025 09:47:10 1258666619580098 1,503 3.7750 GBP XLON 17/07/2025 09:52:15 1258666619580372 1,497 3.7750 GBP XLON 17/07/2025 09:52:49 1258666619580434 1,519 3.7820 GBP XLON 17/07/2025 09:57:07 1258666619580785 1,524 3.7830 GBP XLON 17/07/2025 09:58:40 1258666619580847 1,514 3.7800 GBP XLON 17/07/2025 09:58:41 1258666619580867 1,495 3.7750 GBP XLON 17/07/2025 10:00:38 1258666619580974 1,547 3.7730 GBP XLON 17/07/2025 10:02:00 1258666619581087 1,510 3.7670 GBP XLON 17/07/2025 10:05:07 1258666619581309 1,535 3.7710 GBP XLON 17/07/2025 10:06:58 1258666619581420 1,516 3.7810 GBP XLON 17/07/2025 10:09:41 1258666619581531 584 3.7790 GBP XLON 17/07/2025 10:13:41 1258666619581744 922 3.7790 GBP XLON 17/07/2025 10:13:41 1258666619581745 247 3.7840 GBP XLON 17/07/2025 10:13:46 1258666619581759 1,244 3.7840 GBP XLON 17/07/2025 10:13:46 1258666619581758 1,488 3.7860 GBP XLON 17/07/2025 10:17:09 1258666619581847 1,479 3.7850 GBP XLON 17/07/2025 10:19:26 1258666619581916 1,503 3.7760 GBP XLON 17/07/2025 10:22:10 1258666619581993 1,496 3.7710 GBP XLON 17/07/2025 10:25:10 1258666619582130 1,502 3.7710 GBP XLON 17/07/2025 10:27:28 1258666619582217 1,498 3.7750 GBP XLON 17/07/2025 10:32:00 1258666619582388 102 3.7750 GBP XLON 17/07/2025 10:35:20 1258666619582479 1,376 3.7750 GBP XLON 17/07/2025 10:35:20 1258666619582480 1,496 3.7730 GBP XLON 17/07/2025 10:37:57 1258666619582586 1,485 3.7740 GBP XLON 17/07/2025 10:41:53 1258666619582815 1,502 3.7780 GBP XLON 17/07/2025 10:44:38 1258666619582885 1,521 3.7830 GBP XLON 17/07/2025 10:45:03 1258666619582917 561 3.7840 GBP XLON 17/07/2025 10:47:58 1258666619583066 943 3.7840 GBP XLON 17/07/2025 10:47:58 1258666619583065 1,528 3.7840 GBP XLON 17/07/2025 10:53:04 1258666619583254 1,528 3.7840 GBP XLON 17/07/2025 10:55:14 1258666619583462 1,531 3.7910 GBP XLON 17/07/2025 10:56:37 1258666619583556 1,545 3.7900 GBP XLON 17/07/2025 10:59:49 1258666619583704 1,532 3.7880 GBP XLON 17/07/2025 11:02:04 1258666619583851 1,541 3.7940 GBP XLON 17/07/2025 11:05:52 1258666619584044 1,515 3.7920 GBP XLON 17/07/2025 11:10:02 1258666619584236 1,490 3.7920 GBP XLON 17/07/2025 11:13:06 1258666619584352 1,521 3.7940 GBP XLON 17/07/2025 11:14:26 1258666619584471 1,525 3.7930 GBP XLON 17/07/2025 11:17:15 1258666619584747 1,483 3.7950 GBP XLON 17/07/2025 11:22:13 1258666619584908 85 3.7980 GBP XLON 17/07/2025 11:23:07 1258666619584928 588 3.7980 GBP XLON 17/07/2025 11:23:07 1258666619584929 868 3.7980 GBP XLON 17/07/2025 11:23:07 1258666619584930 737 3.7940 GBP XLON 17/07/2025 11:26:54 1258666619585096 775 3.7940 GBP XLON 17/07/2025 11:26:54 1258666619585097 1,510 3.7920 GBP XLON 17/07/2025 11:27:02 1258666619585111 1,484 3.7980 GBP XLON 17/07/2025 11:29:35 1258666619585234 1,478 3.7910 GBP XLON 17/07/2025 11:35:01 1258666619585461 1,481 3.7890 GBP XLON 17/07/2025 11:35:02 1258666619585463 1,453 3.7920 GBP XLON 17/07/2025 11:39:41 1258666619585662 1,484 3.7900 GBP XLON 17/07/2025 11:40:19 1258666619585690 1,518 3.7870 GBP XLON 17/07/2025 11:44:33 1258666619585830 545 3.7930 GBP XLON 17/07/2025 11:47:24 1258666619585992 961 3.7930 GBP XLON 17/07/2025 11:47:24 1258666619585991 1,505 3.7960 GBP XLON 17/07/2025 11:49:37 1258666619586059 1,508 3.7940 GBP XLON 17/07/2025 11:52:32 1258666619586163 1,503 3.7910 GBP XLON 17/07/2025 11:55:15 1258666619586359 1,473 3.7900 GBP XLON 17/07/2025 11:58:40 1258666619586543 1,467 3.7880 GBP XLON 17/07/2025 12:00:19 1258666619586637 1,518 3.7840 GBP XLON 17/07/2025 12:02:48 1258666619586811 1,530 3.7820 GBP XLON 17/07/2025 12:08:28 1258666619587190 1,476 3.7820 GBP XLON 17/07/2025 12:10:21 1258666619587250 1,513 3.7810 GBP XLON 17/07/2025 12:11:45 1258666619587319 1,509 3.7770 GBP XLON 17/07/2025 12:14:45 1258666619587488 1,509 3.7710 GBP XLON 17/07/2025 12:20:00 1258666619587724 1,514 3.7690 GBP XLON 17/07/2025 12:22:30 1258666619587807 1,503 3.7730 GBP XLON 17/07/2025 12:26:27 1258666619587960 1,490 3.7730 GBP XLON 17/07/2025 12:28:53 1258666619588069 1,494 3.7700 GBP XLON 17/07/2025 12:34:37 1258666619588327 1,503 3.7700 GBP XLON 17/07/2025 12:35:01 1258666619588343 1,466 3.7760 GBP XLON 17/07/2025 12:40:57 1258666619588524 1,511 3.7790 GBP XLON 17/07/2025 12:43:31 1258666619588669 1,494 3.7810 GBP XLON 17/07/2025 12:46:15 1258666619588781 1,492 3.7790 GBP XLON 17/07/2025 12:48:05 1258666619588875 1,499 3.7770 GBP XLON 17/07/2025 12:50:05 1258666619588937 1,499 3.7790 GBP XLON 17/07/2025 12:55:33 1258666619589186 1,507 3.7810 GBP XLON 17/07/2025 12:58:01 1258666619589269 1,513 3.7790 GBP XLON 17/07/2025 12:59:50 1258666619589432 1,511 3.7770 GBP XLON 17/07/2025 13:00:00 1258666619589445 1,484 3.7760 GBP XLON 17/07/2025 13:02:25 1258666619589569 1,521 3.7770 GBP XLON 17/07/2025 13:05:39 1258666619589691 1,517 3.7740 GBP XLON 17/07/2025 13:09:36 1258666619589830 1,506 3.7750 GBP XLON 17/07/2025 13:12:35 1258666619589932 597 3.7740 GBP XLON 17/07/2025 13:15:54 1258666619590098 902 3.7740 GBP XLON 17/07/2025 13:15:54 1258666619590099 1,511 3.7810 GBP XLON 17/07/2025 13:21:17 1258666619590332 1,505 3.7790 GBP XLON 17/07/2025 13:21:18 1258666619590334 1,494 3.7790 GBP XLON 17/07/2025 13:24:22 1258666619590410 1,502 3.7740 GBP XLON 17/07/2025 13:27:13 1258666619590513 1,484 3.7710 GBP XLON 17/07/2025 13:30:12 1258666619590713 1,491 3.7720 GBP XLON 17/07/2025 13:33:17 1258666619590958 1,502 3.7670 GBP XLON 17/07/2025 13:35:02 1258666619591025 1,505 3.7660 GBP XLON 17/07/2025 13:36:46 1258666619591212 1,512 3.7680 GBP XLON 17/07/2025 13:39:59 1258666619591385 1,503 3.7670 GBP XLON 17/07/2025 13:43:13 1258666619591573 1,523 3.7640 GBP XLON 17/07/2025 13:47:05 1258666619592025 1,513 3.7720 GBP XLON 17/07/2025 13:50:07 1258666619592174 1,509 3.7730 GBP XLON 17/07/2025 13:50:53 1258666619592221 1,489 3.7860 GBP XLON 17/07/2025 13:54:25 1258666619592583 1,490 3.7880 GBP XLON 17/07/2025 13:56:50 1258666619592773 1,503 3.7840 GBP XLON 17/07/2025 14:00:00 1258666619592954 1,470 3.7840 GBP XLON 17/07/2025 14:02:38 1258666619593141 1,503 3.7890 GBP XLON 17/07/2025 14:08:05 1258666619593429 1,501 3.7870 GBP XLON 17/07/2025 14:08:32 1258666619593447 1,509 3.7890 GBP XLON 17/07/2025 14:11:02 1258666619593636 700 3.7940 GBP XLON 17/07/2025 14:12:53 1258666619593732 1,845 3.7940 GBP XLON 17/07/2025 14:15:29 1258666619593915 1,747 3.7930 GBP XLON 17/07/2025 14:17:14 1258666619594048 1,680 3.7970 GBP XLON 17/07/2025 14:19:35 1258666619594166 1,603 3.7980 GBP XLON 17/07/2025 14:24:08 1258666619594478 1,560 3.7960 GBP XLON 17/07/2025 14:26:57 1258666619594674 1,939 3.7980 GBP XLON 17/07/2025 14:30:34 1258666619595142 1,991 3.7980 GBP XLON 17/07/2025 14:30:49 1258666619595184 1,659 3.8090 GBP XLON 17/07/2025 14:31:55 1258666619595489 1,822 3.8070 GBP XLON 17/07/2025 14:32:00 1258666619595520 1,824 3.8050 GBP XLON 17/07/2025 14:32:07 1258666619595545 1,553 3.8080 GBP XLON 17/07/2025 14:34:08 1258666619596027 316 3.8060 GBP XLON 17/07/2025 14:35:02 1258666619596292 1,292 3.8060 GBP XLON 17/07/2025 14:35:02 1258666619596291 1,573 3.8120 GBP XLON 17/07/2025 14:37:14 1258666619596815 1,581 3.8140 GBP XLON 17/07/2025 14:37:14 1258666619596813 1,607 3.8210 GBP XLON 17/07/2025 14:38:57 1258666619597113 1,518 3.8210 GBP XLON 17/07/2025 14:39:14 1258666619597167 1,541 3.8270 GBP XLON 17/07/2025 14:40:35 1258666619597357 1,624 3.8230 GBP XLON 17/07/2025 14:43:08 1258666619597622 1,541 3.8230 GBP XLON 17/07/2025 14:44:38 1258666619597745 1,571 3.8250 GBP XLON 17/07/2025 14:44:42 1258666619597761 1,632 3.8230 GBP XLON 17/07/2025 14:46:31 1258666619598021 1,510 3.8250 GBP XLON 17/07/2025 14:48:30 1258666619598254 1,544 3.8230 GBP XLON 17/07/2025 14:48:50 1258666619598278 1,625 3.8250 GBP XLON 17/07/2025 14:49:54 1258666619598400 1,558 3.8250 GBP XLON 17/07/2025 14:51:21 1258666619598572 2,043 3.8190 GBP XLON 17/07/2025 14:53:29 1258666619598816 1,553 3.8200 GBP XLON 17/07/2025 14:55:27 1258666619599076 1,573 3.8220 GBP XLON 17/07/2025 14:56:19 1258666619599164 1,567 3.8230 GBP XLON 17/07/2025 14:57:10 1258666619599299 2,433 3.8190 GBP XLON 17/07/2025 14:59:00 1258666619599420 2,523 3.8270 GBP XLON 17/07/2025 15:02:15 1258666619599820 2,563 3.8250 GBP XLON 17/07/2025 15:04:05 1258666619600052 2,547 3.8250 GBP XLON 17/07/2025 15:05:49 1258666619600242 2,552 3.8220 GBP XLON 17/07/2025 15:06:53 1258666619600397 2,439 3.8200 GBP XLON 17/07/2025 15:09:11 1258666619600573 2,560 3.8170 GBP XLON 17/07/2025 15:12:22 1258666619600964 2,565 3.8170 GBP XLON 17/07/2025 15:13:46 1258666619601087 2,462 3.8180 GBP XLON 17/07/2025 15:16:40 1258666619601495 2,559 3.8150 GBP XLON 17/07/2025 15:20:14 1258666619601823 2,499 3.8100 GBP XLON 17/07/2025 15:21:09 1258666619601936 2,386 3.8090 GBP XLON 17/07/2025 15:23:02 1258666619602128 2,530 3.8100 GBP XLON 17/07/2025 15:26:02 1258666619602471 2,553 3.8040 GBP XLON 17/07/2025 15:27:38 1258666619602707 2,349 3.8040 GBP XLON 17/07/2025 15:31:09 1258666619603171 2,722 3.8020 GBP XLON 17/07/2025 15:32:35 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 933 3.8420 GBP XLON 17/07/2025 08:00:42 1258666619569546 3,648 3.8420 GBP XLON 17/07/2025 08:00:42 1258666619569547 4,843 3.8440 GBP XLON 17/07/2025 08:00:42 1258666619569543 4,855 3.8460 GBP XLON 17/07/2025 08:00:42 1258666619569541 1,694 3.8410 GBP XLON 17/07/2025 08:01:15 1258666619569698 220 3.8330 GBP XLON 17/07/2025 08:02:12 1258666619569808 1,380 3.8330 GBP XLON 17/07/2025 08:02:12 1258666619569809 1,559 3.8290 GBP XLON 17/07/2025 08:02:17 1258666619569826 1,638 3.8310 GBP XLON 17/07/2025 08:02:17 1258666619569823 1,547 3.8100 GBP XLON 17/07/2025 08:03:21 1258666619570013 1,505 3.8130 GBP XLON 17/07/2025 08:03:46 1258666619570151 1,547 3.8170 GBP XLON 17/07/2025 08:04:19 1258666619570238 1,549 3.8100 GBP XLON 17/07/2025 08:04:42 1258666619570545 1,586 3.7950 GBP XLON 17/07/2025 08:05:25 1258666619570847 190 3.7940 GBP XLON 17/07/2025 08:06:04 1258666619571078 1,477 3.7940 GBP XLON 17/07/2025 08:06:04 1258666619571079 1,592 3.7740 GBP XLON 17/07/2025 08:06:57 1258666619571252 1,646 3.7760 GBP XLON 17/07/2025 08:06:57 1258666619571250 1,571 3.7600 GBP XLON 17/07/2025 08:08:51 1258666619571575 1,556 3.7620 GBP XLON 17/07/2025 08:08:51 1258666619571571 1,564 3.7690 GBP XLON 17/07/2025 08:09:34 1258666619571687 1,552 3.7540 GBP XLON 17/07/2025 08:10:08 1258666619571814 1,594 3.7650 GBP XLON 17/07/2025 08:11:02 1258666619571978 1,607 3.7520 GBP XLON 17/07/2025 08:11:47 1258666619572064 1,536 3.7510 GBP XLON 17/07/2025 08:12:37 1258666619572184 1,616 3.7490 GBP XLON 17/07/2025 08:13:39 1258666619572346 1,625 3.7510 GBP XLON 17/07/2025 08:14:21 1258666619572435 1,549 3.7390 GBP XLON 17/07/2025 08:15:18 1258666619572591 1,600 3.7520 GBP XLON 17/07/2025 08:16:18 1258666619572741 1,619 3.7490 GBP XLON 17/07/2025 08:17:08 1258666619572859 1,557 3.7450 GBP XLON 17/07/2025 08:18:08 1258666619573014 1,569 3.7530 GBP XLON 17/07/2025 08:19:19 1258666619573161 1,546 3.7550 GBP XLON 17/07/2025 08:20:41 1258666619573275 1,517 3.7480 GBP XLON 17/07/2025 08:21:14 1258666619573330 54 3.7450 GBP XLON 17/07/2025 08:22:36 1258666619573476 1,527 3.7450 GBP XLON 17/07/2025 08:22:36 1258666619573477 1,550 3.7560 GBP XLON 17/07/2025 08:24:02 1258666619573624 1,550 3.7490 GBP XLON 17/07/2025 08:25:18 1258666619573708 1,535 3.7360 GBP XLON 17/07/2025 08:27:00 1258666619573887 1,580 3.7360 GBP XLON 17/07/2025 08:28:35 1258666619573999 1,549 3.7300 GBP XLON 17/07/2025 08:29:55 1258666619574101 1,534 3.7160 GBP XLON 17/07/2025 08:32:35 1258666619574433 1,555 3.7140 GBP XLON 17/07/2025 08:33:09 1258666619574517 1,566 3.7230 GBP XLON 17/07/2025 08:35:03 1258666619574636 1,577 3.7160 GBP XLON 17/07/2025 08:36:55 1258666619574738 1,532 3.7160 GBP XLON 17/07/2025 08:39:52 1258666619574902 1,498 3.7240 GBP XLON 17/07/2025 08:41:36 1258666619575111 1,500 3.7260 GBP XLON 17/07/2025 08:41:36 1258666619575104 1,550 3.7380 GBP XLON 17/07/2025 08:47:22 1258666619575619 627 3.7400 GBP XLON 17/07/2025 08:47:22 1258666619575618 904 3.7400 GBP XLON 17/07/2025 08:47:22 1258666619575617 1,526 3.7500 GBP XLON 17/07/2025 08:50:53 1258666619575955 1,522 3.7530 GBP XLON 17/07/2025 08:51:59 1258666619576017 1,511 3.7530 GBP XLON 17/07/2025 08:53:50 1258666619576089 1,509 3.7450 GBP XLON 17/07/2025 08:57:32 1258666619576340 1,525 3.7430 GBP XLON 17/07/2025 08:58:40 1258666619576446 1,545 3.7490 GBP XLON 17/07/2025 08:59:38 1258666619576536 1,534 3.7540 GBP XLON 17/07/2025 09:02:45 1258666619576849 1,537 3.7550 GBP XLON 17/07/2025 09:05:17 1258666619577023 20 3.7470 GBP XLON 17/07/2025 09:06:21 1258666619577163 1,521 3.7470 GBP XLON 17/07/2025 09:06:21 1258666619577162 1,544 3.7480 GBP XLON 17/07/2025 09:10:13 1258666619577425 1,543 3.7450 GBP XLON 17/07/2025 09:10:14 1258666619577433 1,565 3.7510 GBP XLON 17/07/2025 09:13:25 1258666619577701 1,568 3.7420 GBP XLON 17/07/2025 09:15:20 1258666619577823 1,545 3.7470 GBP XLON 17/07/2025 09:20:54 1258666619578137 1,536 3.7430 GBP XLON 17/07/2025 09:21:00 1258666619578158 1,539 3.7450 GBP XLON 17/07/2025 09:21:00 1258666619578154 1,510 3.7410 GBP XLON 17/07/2025 09:26:11 1258666619578383 1,491 3.7360 GBP XLON 17/07/2025 09:28:10 1258666619578482 1,491 3.7290 GBP XLON 17/07/2025 09:30:03 1258666619578717 1,512 3.7340 GBP XLON 17/07/2025 09:33:57 1258666619578999 1,520 3.7370 GBP XLON 17/07/2025 09:34:27 1258666619579033 1,555 3.7380 GBP XLON 17/07/2025 09:37:57 1258666619579250 1,504 3.7430 GBP XLON 17/07/2025 09:40:03 1258666619579521 1,512 3.7440 GBP XLON 17/07/2025 09:41:41 1258666619579699 1,530 3.7490 GBP XLON 17/07/2025 09:46:41 1258666619580079 1,536 3.7490 GBP XLON 17/07/2025 09:47:10 1258666619580098 1,503 3.7750 GBP XLON 17/07/2025 09:52:15 1258666619580372 1,497 3.7750 GBP XLON 17/07/2025 09:52:49 1258666619580434 1,519 3.7820 GBP XLON 17/07/2025 09:57:07 1258666619580785 1,524 3.7830 GBP XLON 17/07/2025 09:58:40 1258666619580847 1,514 3.7800 GBP XLON 17/07/2025 09:58:41 1258666619580867 1,495 3.7750 GBP XLON 17/07/2025 10:00:38 1258666619580974 1,547 3.7730 GBP XLON 17/07/2025 10:02:00 1258666619581087 1,510 3.7670 GBP XLON 17/07/2025 10:05:07 1258666619581309 1,535 3.7710 GBP XLON 17/07/2025 10:06:58 1258666619581420 1,516 3.7810 GBP XLON 17/07/2025 10:09:41 1258666619581531 584 3.7790 GBP XLON 17/07/2025 10:13:41 1258666619581744 922 3.7790 GBP XLON 17/07/2025 10:13:41 1258666619581745 247 3.7840 GBP XLON 17/07/2025 10:13:46 1258666619581759 1,244 3.7840 GBP XLON 17/07/2025 10:13:46 1258666619581758 1,488 3.7860 GBP XLON 17/07/2025 10:17:09 1258666619581847 1,479 3.7850 GBP XLON 17/07/2025 10:19:26 1258666619581916 1,503 3.7760 GBP XLON 17/07/2025 10:22:10 1258666619581993 1,496 3.7710 GBP XLON 17/07/2025 10:25:10 1258666619582130 1,502 3.7710 GBP XLON 17/07/2025 10:27:28 1258666619582217 1,498 3.7750 GBP XLON 17/07/2025 10:32:00 1258666619582388 102 3.7750 GBP XLON 17/07/2025 10:35:20 1258666619582479 1,376 3.7750 GBP XLON 17/07/2025 10:35:20 1258666619582480 1,496 3.7730 GBP XLON 17/07/2025 10:37:57 1258666619582586 1,485 3.7740 GBP XLON 17/07/2025 10:41:53 1258666619582815 1,502 3.7780 GBP XLON 17/07/2025 10:44:38 1258666619582885 1,521 3.7830 GBP XLON 17/07/2025 10:45:03 1258666619582917 561 3.7840 GBP XLON 17/07/2025 10:47:58 1258666619583066 943 3.7840 GBP XLON 17/07/2025 10:47:58 1258666619583065 1,528 3.7840 GBP XLON 17/07/2025 10:53:04 1258666619583254 1,528 3.7840 GBP XLON 17/07/2025 10:55:14 1258666619583462 1,531 3.7910 GBP XLON 17/07/2025 10:56:37 1258666619583556 1,545 3.7900 GBP XLON 17/07/2025 10:59:49 1258666619583704 1,532 3.7880 GBP XLON 17/07/2025 11:02:04 1258666619583851 1,541 3.7940 GBP XLON 17/07/2025 11:05:52 1258666619584044 1,515 3.7920 GBP XLON 17/07/2025 11:10:02 1258666619584236 1,490 3.7920 GBP XLON 17/07/2025 11:13:06 1258666619584352 1,521 3.7940 GBP XLON 17/07/2025 11:14:26 1258666619584471 1,525 3.7930 GBP XLON 17/07/2025 11:17:15 1258666619584747 1,483 3.7950 GBP XLON 17/07/2025 11:22:13 1258666619584908 85 3.7980 GBP XLON 17/07/2025 11:23:07 1258666619584928 588 3.7980 GBP XLON 17/07/2025 11:23:07 1258666619584929 868 3.7980 GBP XLON 17/07/2025 11:23:07 1258666619584930 737 3.7940 GBP XLON 17/07/2025 11:26:54 1258666619585096 775 3.7940 GBP XLON 17/07/2025 11:26:54 1258666619585097 1,510 3.7920 GBP XLON 17/07/2025 11:27:02 1258666619585111 1,484 3.7980 GBP XLON 17/07/2025 11:29:35 1258666619585234 1,478 3.7910 GBP XLON 17/07/2025 11:35:01 1258666619585461 1,481 3.7890 GBP XLON 17/07/2025 11:35:02 1258666619585463 1,453 3.7920 GBP XLON 17/07/2025 11:39:41 1258666619585662 1,484 3.7900 GBP XLON 17/07/2025 11:40:19 1258666619585690 1,518 3.7870 GBP XLON 17/07/2025 11:44:33 1258666619585830 545 3.7930 GBP XLON 17/07/2025 11:47:24 1258666619585992 961 3.7930 GBP XLON 17/07/2025 11:47:24 1258666619585991 1,505 3.7960 GBP XLON 17/07/2025 11:49:37 1258666619586059 1,508 3.7940 GBP XLON 17/07/2025 11:52:32 1258666619586163 1,503 3.7910 GBP XLON 17/07/2025 11:55:15 1258666619586359 1,473 3.7900 GBP XLON 17/07/2025 11:58:40 1258666619586543 1,467 3.7880 GBP XLON 17/07/2025 12:00:19 1258666619586637 1,518 3.7840 GBP XLON 17/07/2025 12:02:48 1258666619586811 1,530 3.7820 GBP XLON 17/07/2025 12:08:28 1258666619587190 1,476 3.7820 GBP XLON 17/07/2025 12:10:21 1258666619587250 1,513 3.7810 GBP XLON 17/07/2025 12:11:45 1258666619587319 1,509 3.7770 GBP XLON 17/07/2025 12:14:45 1258666619587488 1,509 3.7710 GBP XLON 17/07/2025 12:20:00 1258666619587724 1,514 3.7690 GBP XLON 17/07/2025 12:22:30 1258666619587807 1,503 3.7730 GBP XLON 17/07/2025 12:26:27 1258666619587960 1,490 3.7730 GBP XLON 17/07/2025 12:28:53 1258666619588069 1,494 3.7700 GBP XLON 17/07/2025 12:34:37 1258666619588327 1,503 3.7700 GBP XLON 17/07/2025 12:35:01 1258666619588343 1,466 3.7760 GBP XLON 17/07/2025 12:40:57 1258666619588524 1,511 3.7790 GBP XLON 17/07/2025 12:43:31 1258666619588669 1,494 3.7810 GBP XLON 17/07/2025 12:46:15 1258666619588781 1,492 3.7790 GBP XLON 17/07/2025 12:48:05 1258666619588875 1,499 3.7770 GBP XLON 17/07/2025 12:50:05 1258666619588937 1,499 3.7790 GBP XLON 17/07/2025 12:55:33 1258666619589186 1,507 3.7810 GBP XLON 17/07/2025 12:58:01 1258666619589269 1,513 3.7790 GBP XLON 17/07/2025 12:59:50 1258666619589432 1,511 3.7770 GBP XLON 17/07/2025 13:00:00 1258666619589445 1,484 3.7760 GBP XLON 17/07/2025 13:02:25 1258666619589569 1,521 3.7770 GBP XLON 17/07/2025 13:05:39 1258666619589691 1,517 3.7740 GBP XLON 17/07/2025 13:09:36 1258666619589830 1,506 3.7750 GBP XLON 17/07/2025 13:12:35 1258666619589932 597 3.7740 GBP XLON 17/07/2025 13:15:54 1258666619590098 902 3.7740 GBP XLON 17/07/2025 13:15:54 1258666619590099 1,511 3.7810 GBP XLON 17/07/2025 13:21:17 1258666619590332 1,505 3.7790 GBP XLON 17/07/2025 13:21:18 1258666619590334 1,494 3.7790 GBP XLON 17/07/2025 13:24:22 1258666619590410 1,502 3.7740 GBP XLON 17/07/2025 13:27:13 1258666619590513 1,484 3.7710 GBP XLON 17/07/2025 13:30:12 1258666619590713 1,491 3.7720 GBP XLON 17/07/2025 13:33:17 1258666619590958 1,502 3.7670 GBP XLON 17/07/2025 13:35:02 1258666619591025 1,505 3.7660 GBP XLON 17/07/2025 13:36:46 1258666619591212 1,512 3.7680 GBP XLON 17/07/2025 13:39:59 1258666619591385 1,503 3.7670 GBP XLON 17/07/2025 13:43:13 1258666619591573 1,523 3.7640 GBP XLON 17/07/2025 13:47:05 1258666619592025 1,513 3.7720 GBP XLON 17/07/2025 13:50:07 1258666619592174 1,509 3.7730 GBP XLON 17/07/2025 13:50:53 1258666619592221 1,489 3.7860 GBP XLON 17/07/2025 13:54:25 1258666619592583 1,490 3.7880 GBP XLON 17/07/2025 13:56:50 1258666619592773 1,503 3.7840 GBP XLON 17/07/2025 14:00:00 1258666619592954 1,470 3.7840 GBP XLON 17/07/2025 14:02:38 1258666619593141 1,503 3.7890 GBP XLON 17/07/2025 14:08:05 1258666619593429 1,501 3.7870 GBP XLON 17/07/2025 14:08:32 1258666619593447 1,509 3.7890 GBP XLON 17/07/2025 14:11:02 1258666619593636 700 3.7940 GBP XLON 17/07/2025 14:12:53 1258666619593732 1,845 3.7940 GBP XLON 17/07/2025 14:15:29 1258666619593915 1,747 3.7930 GBP XLON 17/07/2025 14:17:14 1258666619594048 1,680 3.7970 GBP XLON 17/07/2025 14:19:35 1258666619594166 1,603 3.7980 GBP XLON 17/07/2025 14:24:08 1258666619594478 1,560 3.7960 GBP XLON 17/07/2025 14:26:57 1258666619594674 1,939 3.7980 GBP XLON 17/07/2025 14:30:34 1258666619595142 1,991 3.7980 GBP XLON 17/07/2025 14:30:49 1258666619595184 1,659 3.8090 GBP XLON 17/07/2025 14:31:55 1258666619595489 1,822 3.8070 GBP XLON 17/07/2025 14:32:00 1258666619595520 1,824 3.8050 GBP XLON 17/07/2025 14:32:07 1258666619595545 1,553 3.8080 GBP XLON 17/07/2025 14:34:08 1258666619596027 316 3.8060 GBP XLON 17/07/2025 14:35:02 1258666619596292 1,292 3.8060 GBP XLON 17/07/2025 14:35:02 1258666619596291 1,573 3.8120 GBP XLON 17/07/2025 14:37:14 1258666619596815 1,581 3.8140 GBP XLON 17/07/2025 14:37:14 1258666619596813 1,607 3.8210 GBP XLON 17/07/2025 14:38:57 1258666619597113 1,518 3.8210 GBP XLON 17/07/2025 14:39:14 1258666619597167 1,541 3.8270 GBP XLON 17/07/2025 14:40:35 1258666619597357 1,624 3.8230 GBP XLON 17/07/2025 14:43:08 1258666619597622 1,541 3.8230 GBP XLON 17/07/2025 14:44:38 1258666619597745 1,571 3.8250 GBP XLON 17/07/2025 14:44:42 1258666619597761 1,632 3.8230 GBP XLON 17/07/2025 14:46:31 1258666619598021 1,510 3.8250 GBP XLON 17/07/2025 14:48:30 1258666619598254 1,544 3.8230 GBP XLON 17/07/2025 14:48:50 1258666619598278 1,625 3.8250 GBP XLON 17/07/2025 14:49:54 1258666619598400 1,558 3.8250 GBP XLON 17/07/2025 14:51:21 1258666619598572 2,043 3.8190 GBP XLON 17/07/2025 14:53:29 1258666619598816 1,553 3.8200 GBP XLON 17/07/2025 14:55:27 1258666619599076 1,573 3.8220 GBP XLON 17/07/2025 14:56:19 1258666619599164 1,567 3.8230 GBP XLON 17/07/2025 14:57:10 1258666619599299 2,433 3.8190 GBP XLON 17/07/2025 14:59:00 1258666619599420 2,523 3.8270 GBP XLON 17/07/2025 15:02:15 1258666619599820 2,563 3.8250 GBP XLON 17/07/2025 15:04:05 1258666619600052 2,547 3.8250 GBP XLON 17/07/2025 15:05:49 1258666619600242 2,552 3.8220 GBP XLON 17/07/2025 15:06:53 1258666619600397 2,439 3.8200 GBP XLON 17/07/2025 15:09:11 1258666619600573 2,560 3.8170 GBP XLON 17/07/2025 15:12:22 1258666619600964 2,565 3.8170 GBP XLON 17/07/2025 15:13:46 1258666619601087 2,462 3.8180 GBP XLON 17/07/2025 15:16:40 1258666619601495 2,559 3.8150 GBP XLON 17/07/2025 15:20:14 1258666619601823 2,499 3.8100 GBP XLON 17/07/2025 15:21:09 1258666619601936 2,386 3.8090 GBP XLON 17/07/2025 15:23:02 1258666619602128 2,530 3.8100 GBP XLON 17/07/2025 15:26:02 1258666619602471 2,553 3.8040 GBP XLON 17/07/2025 15:27:38 1258666619602707 2,349 3.8040 GBP XLON 17/07/2025 15:31:09 1258666619603171 2,722 3.8020 GBP XLON 17/07/2025 15:32:35 Number of shares purchased Trading venue Lowest price paid Highest price paid 560,255 LON £3.7140 £3.8460 373,503 MAD €4.2910 €4.4430 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 316,455,744 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,655,020,266 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 18 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 933,758 Date of purchases: 17-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 933 3.8420 GBP XLON 17/07/2025 08:00:42 1258666619569546 3,648 3.8420 GBP XLON 17/07/2025 08:00:42 1258666619569547 4,843 3.8440 GBP XLON 17/07/2025 08:00:42 1258666619569543 4,855 3.8460 GBP XLON 17/07/2025 08:00:42 1258666619569541 1,694 3.8410 GBP XLON 17/07/2025 08:01:15 1258666619569698 220 3.8330 GBP XLON 17/07/2025 08:02:12 1258666619569808 1,380 3.8330 GBP XLON 17/07/2025 08:02:12 1258666619569809 1,559 3.8290 GBP XLON 17/07/2025 08:02:17 1258666619569826 1,638 3.8310 GBP XLON 17/07/2025 08:02:17 1258666619569823 1,547 3.8100 GBP XLON 17/07/2025 08:03:21 1258666619570013 1,505 3.8130 GBP XLON 17/07/2025 08:03:46 1258666619570151 1,547 3.8170 GBP XLON 17/07/2025 08:04:19 1258666619570238 1,549 3.8100 GBP XLON 17/07/2025 08:04:42 1258666619570545 1,586 3.7950 GBP XLON 17/07/2025 08:05:25 1258666619570847 190 3.7940 GBP XLON 17/07/2025 08:06:04 1258666619571078 1,477 3.7940 GBP XLON 17/07/2025 08:06:04 1258666619571079 1,592 3.7740 GBP XLON 17/07/2025 08:06:57 1258666619571252 1,646 3.7760 GBP XLON 17/07/2025 08:06:57 1258666619571250 1,571 3.7600 GBP XLON 17/07/2025 08:08:51 1258666619571575 1,556 3.7620 GBP XLON 17/07/2025 08:08:51 1258666619571571 1,564 3.7690 GBP XLON 17/07/2025 08:09:34 1258666619571687 1,552 3.7540 GBP XLON 17/07/2025 08:10:08 1258666619571814 1,594 3.7650 GBP XLON 17/07/2025 08:11:02 1258666619571978 1,607 3.7520 GBP XLON 17/07/2025 08:11:47 1258666619572064 1,536 3.7510 GBP XLON 17/07/2025 08:12:37 1258666619572184 1,616 3.7490 GBP XLON 17/07/2025 08:13:39 1258666619572346 1,625 3.7510 GBP XLON 17/07/2025 08:14:21 1258666619572435 1,549 3.7390 GBP XLON 17/07/2025 08:15:18 1258666619572591 1,600 3.7520 GBP XLON 17/07/2025 08:16:18 1258666619572741 1,619 3.7490 GBP XLON 17/07/2025 08:17:08 1258666619572859 1,557 3.7450 GBP XLON 17/07/2025 08:18:08 1258666619573014 1,569 3.7530 GBP XLON 17/07/2025 08:19:19 1258666619573161 1,546 3.7550 GBP XLON 17/07/2025 08:20:41 1258666619573275 1,517 3.7480 GBP XLON 17/07/2025 08:21:14 1258666619573330 54 3.7450 GBP XLON 17/07/2025 08:22:36 1258666619573476 1,527 3.7450 GBP XLON 17/07/2025 08:22:36 1258666619573477 1,550 3.7560 GBP XLON 17/07/2025 08:24:02 1258666619573624 1,550 3.7490 GBP XLON 17/07/2025 08:25:18 1258666619573708 1,535 3.7360 GBP XLON 17/07/2025 08:27:00 1258666619573887 1,580 3.7360 GBP XLON 17/07/2025 08:28:35 1258666619573999 1,549 3.7300 GBP XLON 17/07/2025 08:29:55 1258666619574101 1,534 3.7160 GBP XLON 17/07/2025 08:32:35 1258666619574433 1,555 3.7140 GBP XLON 17/07/2025 08:33:09 1258666619574517 1,566 3.7230 GBP XLON 17/07/2025 08:35:03 1258666619574636 1,577 3.7160 GBP XLON 17/07/2025 08:36:55 1258666619574738 1,532 3.7160 GBP XLON 17/07/2025 08:39:52 1258666619574902 1,498 3.7240 GBP XLON 17/07/2025 08:41:36 1258666619575111 1,500 3.7260 GBP XLON 17/07/2025 08:41:36 1258666619575104 1,550 3.7380 GBP XLON 17/07/2025 08:47:22 1258666619575619 627 3.7400 GBP XLON 17/07/2025 08:47:22 1258666619575618 904 3.7400 GBP XLON 17/07/2025 08:47:22 1258666619575617 1,526 3.7500 GBP XLON 17/07/2025 08:50:53 1258666619575955 1,522 3.7530 GBP XLON 17/07/2025 08:51:59 1258666619576017 1,511 3.7530 GBP XLON 17/07/2025 08:53:50 1258666619576089 1,509 3.7450 GBP XLON 17/07/2025 08:57:32 1258666619576340 1,525 3.7430 GBP XLON 17/07/2025 08:58:40 1258666619576446 1,545 3.7490 GBP XLON 17/07/2025 08:59:38 1258666619576536 1,534 3.7540 GBP XLON 17/07/2025 09:02:45 1258666619576849 1,537 3.7550 GBP XLON 17/07/2025 09:05:17 1258666619577023 20 3.7470 GBP XLON 17/07/2025 09:06:21 1258666619577163 1,521 3.7470 GBP XLON 17/07/2025 09:06:21 1258666619577162 1,544 3.7480 GBP XLON 17/07/2025 09:10:13 1258666619577425 1,543 3.7450 GBP XLON 17/07/2025 09:10:14 1258666619577433 1,565 3.7510 GBP XLON 17/07/2025 09:13:25 1258666619577701 1,568 3.7420 GBP XLON 17/07/2025 09:15:20 1258666619577823 1,545 3.7470 GBP XLON 17/07/2025 09:20:54 1258666619578137 1,536 3.7430 GBP XLON 17/07/2025 09:21:00 1258666619578158 1,539 3.7450 GBP XLON 17/07/2025 09:21:00 1258666619578154 1,510 3.7410 GBP XLON 17/07/2025 09:26:11 1258666619578383 1,491 3.7360 GBP XLON 17/07/2025 09:28:10 1258666619578482 1,491 3.7290 GBP XLON 17/07/2025 09:30:03 1258666619578717 1,512 3.7340 GBP XLON 17/07/2025 09:33:57 1258666619578999 1,520 3.7370 GBP XLON 17/07/2025 09:34:27 1258666619579033 1,555 3.7380 GBP XLON 17/07/2025 09:37:57 1258666619579250 1,504 3.7430 GBP XLON 17/07/2025 09:40:03 1258666619579521 1,512 3.7440 GBP XLON 17/07/2025 09:41:41 1258666619579699 1,530 3.7490 GBP XLON 17/07/2025 09:46:41 1258666619580079 1,536 3.7490 GBP XLON 17/07/2025 09:47:10 1258666619580098 1,503 3.7750 GBP XLON 17/07/2025 09:52:15 1258666619580372 1,497 3.7750 GBP XLON 17/07/2025 09:52:49 1258666619580434 1,519 3.7820 GBP XLON 17/07/2025 09:57:07 1258666619580785 1,524 3.7830 GBP XLON 17/07/2025 09:58:40 1258666619580847 1,514 3.7800 GBP XLON 17/07/2025 09:58:41 1258666619580867 1,495 3.7750 GBP XLON 17/07/2025 10:00:38 1258666619580974 1,547 3.7730 GBP XLON 17/07/2025 10:02:00 1258666619581087 1,510 3.7670 GBP XLON 17/07/2025 10:05:07 1258666619581309 1,535 3.7710 GBP XLON 17/07/2025 10:06:58 1258666619581420 1,516 3.7810 GBP XLON 17/07/2025 10:09:41 1258666619581531 584 3.7790 GBP XLON 17/07/2025 10:13:41 1258666619581744 922 3.7790 GBP XLON 17/07/2025 10:13:41 1258666619581745 247 3.7840 GBP XLON 17/07/2025 10:13:46 1258666619581759 1,244 3.7840 GBP XLON 17/07/2025 10:13:46 1258666619581758 1,488 3.7860 GBP XLON 17/07/2025 10:17:09 1258666619581847 1,479 3.7850 GBP XLON 17/07/2025 10:19:26 1258666619581916 1,503 3.7760 GBP XLON 17/07/2025 10:22:10 1258666619581993 1,496 3.7710 GBP XLON 17/07/2025 10:25:10 1258666619582130 1,502 3.7710 GBP XLON 17/07/2025 10:27:28 1258666619582217 1,498 3.7750 GBP XLON 17/07/2025 10:32:00 1258666619582388 102 3.7750 GBP XLON 17/07/2025 10:35:20 1258666619582479 1,376 3.7750 GBP XLON 17/07/2025 10:35:20 1258666619582480 1,496 3.7730 GBP XLON 17/07/2025 10:37:57 1258666619582586 1,485 3.7740 GBP XLON 17/07/2025 10:41:53 1258666619582815 1,502 3.7780 GBP XLON 17/07/2025 10:44:38 1258666619582885 1,521 3.7830 GBP XLON 17/07/2025 10:45:03 1258666619582917 561 3.7840 GBP XLON 17/07/2025 10:47:58 1258666619583066 943 3.7840 GBP XLON 17/07/2025 10:47:58 1258666619583065 1,528 3.7840 GBP XLON 17/07/2025 10:53:04 1258666619583254 1,528 3.7840 GBP XLON 17/07/2025 10:55:14 1258666619583462 1,531 3.7910 GBP XLON 17/07/2025 10:56:37 1258666619583556 1,545 3.7900 GBP XLON 17/07/2025 10:59:49 1258666619583704 1,532 3.7880 GBP XLON 17/07/2025 11:02:04 1258666619583851 1,541 3.7940 GBP XLON 17/07/2025 11:05:52 1258666619584044 1,515 3.7920 GBP XLON 17/07/2025 11:10:02 1258666619584236 1,490 3.7920 GBP XLON 17/07/2025 11:13:06 1258666619584352 1,521 3.7940 GBP XLON 17/07/2025 11:14:26 1258666619584471 1,525 3.7930 GBP XLON 17/07/2025 11:17:15 1258666619584747 1,483 3.7950 GBP XLON 17/07/2025 11:22:13 1258666619584908 85 3.7980 GBP XLON 17/07/2025 11:23:07 1258666619584928 588 3.7980 GBP XLON 17/07/2025 11:23:07 1258666619584929 868 3.7980 GBP XLON 17/07/2025 11:23:07 1258666619584930 737 3.7940 GBP XLON 17/07/2025 11:26:54 1258666619585096 775 3.7940 GBP XLON 17/07/2025 11:26:54 1258666619585097 1,510 3.7920 GBP XLON 17/07/2025 11:27:02 1258666619585111 1,484 3.7980 GBP XLON 17/07/2025 11:29:35 1258666619585234 1,478 3.7910 GBP XLON 17/07/2025 11:35:01 1258666619585461 1,481 3.7890 GBP XLON 17/07/2025 11:35:02 1258666619585463 1,453 3.7920 GBP XLON 17/07/2025 11:39:41 1258666619585662 1,484 3.7900 GBP XLON 17/07/2025 11:40:19 1258666619585690 1,518 3.7870 GBP XLON 17/07/2025 11:44:33 1258666619585830 545 3.7930 GBP XLON 17/07/2025 11:47:24 1258666619585992 961 3.7930 GBP XLON 17/07/2025 11:47:24 1258666619585991 1,505 3.7960 GBP XLON 17/07/2025 11:49:37 1258666619586059 1,508 3.7940 GBP XLON 17/07/2025 11:52:32 1258666619586163 1,503 3.7910 GBP XLON 17/07/2025 11:55:15 1258666619586359 1,473 3.7900 GBP XLON 17/07/2025 11:58:40 1258666619586543 1,467 3.7880 GBP XLON 17/07/2025 12:00:19 1258666619586637 1,518 3.7840 GBP XLON 17/07/2025 12:02:48 1258666619586811 1,530 3.7820 GBP XLON 17/07/2025 12:08:28 1258666619587190 1,476 3.7820 GBP XLON 17/07/2025 12:10:21 1258666619587250 1,513 3.7810 GBP XLON 17/07/2025 12:11:45 1258666619587319 1,509 3.7770 GBP XLON 17/07/2025 12:14:45 1258666619587488 1,509 3.7710 GBP XLON 17/07/2025 12:20:00 1258666619587724 1,514 3.7690 GBP XLON 17/07/2025 12:22:30 1258666619587807 1,503 3.7730 GBP XLON 17/07/2025 12:26:27 1258666619587960 1,490 3.7730 GBP XLON 17/07/2025 12:28:53 1258666619588069 1,494 3.7700 GBP XLON 17/07/2025 12:34:37 1258666619588327 1,503 3.7700 GBP XLON 17/07/2025 12:35:01 1258666619588343 1,466 3.7760 GBP XLON 17/07/2025 12:40:57 1258666619588524 1,511 3.7790 GBP XLON 17/07/2025 12:43:31 1258666619588669 1,494 3.7810 GBP XLON 17/07/2025 12:46:15 1258666619588781 1,492 3.7790 GBP XLON 17/07/2025 12:48:05 1258666619588875 1,499 3.7770 GBP XLON 17/07/2025 12:50:05 1258666619588937 1,499 3.7790 GBP XLON 17/07/2025 12:55:33 1258666619589186 1,507 3.7810 GBP XLON 17/07/2025 12:58:01 1258666619589269 1,513 3.7790 GBP XLON 17/07/2025 12:59:50 1258666619589432 1,511 3.7770 GBP XLON 17/07/2025 13:00:00 1258666619589445 1,484 3.7760 GBP XLON 17/07/2025 13:02:25 1258666619589569 1,521 3.7770 GBP XLON 17/07/2025 13:05:39 1258666619589691 1,517 3.7740 GBP XLON 17/07/2025 13:09:36 1258666619589830 1,506 3.7750 GBP XLON 17/07/2025 13:12:35 1258666619589932 597 3.7740 GBP XLON 17/07/2025 13:15:54 1258666619590098 902 3.7740 GBP XLON 17/07/2025 13:15:54 1258666619590099 1,511 3.7810 GBP XLON 17/07/2025 13:21:17 1258666619590332 1,505 3.7790 GBP XLON 17/07/2025 13:21:18 1258666619590334 1,494 3.7790 GBP XLON 17/07/2025 13:24:22 1258666619590410 1,502 3.7740 GBP XLON 17/07/2025 13:27:13 1258666619590513 1,484 3.7710 GBP XLON 17/07/2025 13:30:12 1258666619590713 1,491 3.7720 GBP XLON 17/07/2025 13:33:17 1258666619590958 1,502 3.7670 GBP XLON 17/07/2025 13:35:02 1258666619591025 1,505 3.7660 GBP XLON 17/07/2025 13:36:46 1258666619591212 1,512 3.7680 GBP XLON 17/07/2025 13:39:59 1258666619591385 1,503 3.7670 GBP XLON 17/07/2025 13:43:13 1258666619591573 1,523 3.7640 GBP XLON 17/07/2025 13:47:05 1258666619592025 1,513 3.7720 GBP XLON 17/07/2025 13:50:07 1258666619592174 1,509 3.7730 GBP XLON 17/07/2025 13:50:53 1258666619592221 1,489 3.7860 GBP XLON 17/07/2025 13:54:25 1258666619592583 1,490 3.7880 GBP XLON 17/07/2025 13:56:50 1258666619592773 1,503 3.7840 GBP XLON 17/07/2025 14:00:00 1258666619592954 1,470 3.7840 GBP XLON 17/07/2025 14:02:38 1258666619593141 1,503 3.7890 GBP XLON 17/07/2025 14:08:05 1258666619593429 1,501 3.7870 GBP XLON 17/07/2025 14:08:32 1258666619593447 1,509 3.7890 GBP XLON 17/07/2025 14:11:02 1258666619593636 700 3.7940 GBP XLON 17/07/2025 14:12:53 1258666619593732 1,845 3.7940 GBP XLON 17/07/2025 14:15:29 1258666619593915 1,747 3.7930 GBP XLON 17/07/2025 14:17:14 1258666619594048 1,680 3.7970 GBP XLON 17/07/2025 14:19:35 1258666619594166 1,603 3.7980 GBP XLON 17/07/2025 14:24:08 1258666619594478 1,560 3.7960 GBP XLON 17/07/2025 14:26:57 1258666619594674 1,939 3.7980 GBP XLON 17/07/2025 14:30:34 1258666619595142 1,991 3.7980 GBP XLON 17/07/2025 14:30:49 1258666619595184 1,659 3.8090 GBP XLON 17/07/2025 14:31:55 1258666619595489 1,822 3.8070 GBP XLON 17/07/2025 14:32:00 1258666619595520 1,824 3.8050 GBP XLON 17/07/2025 14:32:07 1258666619595545 1,553 3.8080 GBP XLON 17/07/2025 14:34:08 1258666619596027 316 3.8060 GBP XLON 17/07/2025 14:35:02 1258666619596292 1,292 3.8060 GBP XLON 17/07/2025 14:35:02 1258666619596291 1,573 3.8120 GBP XLON 17/07/2025 14:37:14 1258666619596815 1,581 3.8140 GBP XLON 17/07/2025 14:37:14 1258666619596813 1,607 3.8210 GBP XLON 17/07/2025 14:38:57 1258666619597113 1,518 3.8210 GBP XLON 17/07/2025 14:39:14 1258666619597167 1,541 3.8270 GBP XLON 17/07/2025 14:40:35 1258666619597357 1,624 3.8230 GBP XLON 17/07/2025 14:43:08 1258666619597622 1,541 3.8230 GBP XLON 17/07/2025 14:44:38 1258666619597745 1,571 3.8250 GBP XLON 17/07/2025 14:44:42 1258666619597761 1,632 3.8230 GBP XLON 17/07/2025 14:46:31 1258666619598021 1,510 3.8250 GBP XLON 17/07/2025 14:48:30 1258666619598254 1,544 3.8230 GBP XLON 17/07/2025 14:48:50 1258666619598278 1,625 3.8250 GBP XLON 17/07/2025 14:49:54 1258666619598400 1,558 3.8250 GBP XLON 17/07/2025 14:51:21 1258666619598572 2,043 3.8190 GBP XLON 17/07/2025 14:53:29 1258666619598816 1,553 3.8200 GBP XLON 17/07/2025 14:55:27 1258666619599076 1,573 3.8220 GBP XLON 17/07/2025 14:56:19 1258666619599164 1,567 3.8230 GBP XLON 17/07/2025 14:57:10 1258666619599299 2,433 3.8190 GBP XLON 17/07/2025 14:59:00 1258666619599420 2,523 3.8270 GBP XLON 17/07/2025 15:02:15 1258666619599820 2,563 3.8250 GBP XLON 17/07/2025 15:04:05 1258666619600052 2,547 3.8250 GBP XLON 17/07/2025 15:05:49 1258666619600242 2,552 3.8220 GBP XLON 17/07/2025 15:06:53 1258666619600397 2,439 3.8200 GBP XLON 17/07/2025 15:09:11 1258666619600573 2,560 3.8170 GBP XLON 17/07/2025 15:12:22 1258666619600964 2,565 3.8170 GBP XLON 17/07/2025 15:13:46 1258666619601087 2,462 3.8180 GBP XLON 17/07/2025 15:16:40 1258666619601495 2,559 3.8150 GBP XLON 17/07/2025 15:20:14 1258666619601823 2,499 3.8100 GBP XLON 17/07/2025 15:21:09 1258666619601936 2,386 3.8090 GBP XLON 17/07/2025 15:23:02 1258666619602128 2,530 3.8100 GBP XLON 17/07/2025 15:26:02 1258666619602471 2,553 3.8040 GBP XLON 17/07/2025 15:27:38 1258666619602707 2,349 3.8040 GBP XLON 17/07/2025 15:31:09 1258666619603171 2,722 3.8020 GBP XLON 17/07/2025 15:32:35 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 933 3.8420 GBP XLON 17/07/2025 08:00:42 1258666619569546 3,648 3.8420 GBP XLON 17/07/2025 08:00:42 1258666619569547 4,843 3.8440 GBP XLON 17/07/2025 08:00:42 1258666619569543 4,855 3.8460 GBP XLON 17/07/2025 08:00:42 1258666619569541 1,694 3.8410 GBP XLON 17/07/2025 08:01:15 1258666619569698 220 3.8330 GBP XLON 17/07/2025 08:02:12 1258666619569808 1,380 3.8330 GBP XLON 17/07/2025 08:02:12 1258666619569809 1,559 3.8290 GBP XLON 17/07/2025 08:02:17 1258666619569826 1,638 3.8310 GBP XLON 17/07/2025 08:02:17 1258666619569823 1,547 3.8100 GBP XLON 17/07/2025 08:03:21 1258666619570013 1,505 3.8130 GBP XLON 17/07/2025 08:03:46 1258666619570151 1,547 3.8170 GBP XLON 17/07/2025 08:04:19 1258666619570238 1,549 3.8100 GBP XLON 17/07/2025 08:04:42 1258666619570545 1,586 3.7950 GBP XLON 17/07/2025 08:05:25 1258666619570847 190 3.7940 GBP XLON 17/07/2025 08:06:04 1258666619571078 1,477 3.7940 GBP XLON 17/07/2025 08:06:04 1258666619571079 1,592 3.7740 GBP XLON 17/07/2025 08:06:57 1258666619571252 1,646 3.7760 GBP XLON 17/07/2025 08:06:57 1258666619571250 1,571 3.7600 GBP XLON 17/07/2025 08:08:51 1258666619571575 1,556 3.7620 GBP XLON 17/07/2025 08:08:51 1258666619571571 1,564 3.7690 GBP XLON 17/07/2025 08:09:34 1258666619571687 1,552 3.7540 GBP XLON 17/07/2025 08:10:08 1258666619571814 1,594 3.7650 GBP XLON 17/07/2025 08:11:02 1258666619571978 1,607 3.7520 GBP XLON 17/07/2025 08:11:47 1258666619572064 1,536 3.7510 GBP XLON 17/07/2025 08:12:37 1258666619572184 1,616 3.7490 GBP XLON 17/07/2025 08:13:39 1258666619572346 1,625 3.7510 GBP XLON 17/07/2025 08:14:21 1258666619572435 1,549 3.7390 GBP XLON 17/07/2025 08:15:18 1258666619572591 1,600 3.7520 GBP XLON 17/07/2025 08:16:18 1258666619572741 1,619 3.7490 GBP XLON 17/07/2025 08:17:08 1258666619572859 1,557 3.7450 GBP XLON 17/07/2025 08:18:08 1258666619573014 1,569 3.7530 GBP XLON 17/07/2025 08:19:19 1258666619573161 1,546 3.7550 GBP XLON 17/07/2025 08:20:41 1258666619573275 1,517 3.7480 GBP XLON 17/07/2025 08:21:14 1258666619573330 54 3.7450 GBP XLON 17/07/2025 08:22:36 1258666619573476 1,527 3.7450 GBP XLON 17/07/2025 08:22:36 1258666619573477 1,550 3.7560 GBP XLON 17/07/2025 08:24:02 1258666619573624 1,550 3.7490 GBP XLON 17/07/2025 08:25:18 1258666619573708 1,535 3.7360 GBP XLON 17/07/2025 08:27:00 1258666619573887 1,580 3.7360 GBP XLON 17/07/2025 08:28:35 1258666619573999 1,549 3.7300 GBP XLON 17/07/2025 08:29:55 1258666619574101 1,534 3.7160 GBP XLON 17/07/2025 08:32:35 1258666619574433 1,555 3.7140 GBP XLON 17/07/2025 08:33:09 1258666619574517 1,566 3.7230 GBP XLON 17/07/2025 08:35:03 1258666619574636 1,577 3.7160 GBP XLON 17/07/2025 08:36:55 1258666619574738 1,532 3.7160 GBP XLON 17/07/2025 08:39:52 1258666619574902 1,498 3.7240 GBP XLON 17/07/2025 08:41:36 1258666619575111 1,500 3.7260 GBP XLON 17/07/2025 08:41:36 1258666619575104 1,550 3.7380 GBP XLON 17/07/2025 08:47:22 1258666619575619 627 3.7400 GBP XLON 17/07/2025 08:47:22 1258666619575618 904 3.7400 GBP XLON 17/07/2025 08:47:22 1258666619575617 1,526 3.7500 GBP XLON 17/07/2025 08:50:53 1258666619575955 1,522 3.7530 GBP XLON 17/07/2025 08:51:59 1258666619576017 1,511 3.7530 GBP XLON 17/07/2025 08:53:50 1258666619576089 1,509 3.7450 GBP XLON 17/07/2025 08:57:32 1258666619576340 1,525 3.7430 GBP XLON 17/07/2025 08:58:40 1258666619576446 1,545 3.7490 GBP XLON 17/07/2025 08:59:38 1258666619576536 1,534 3.7540 GBP XLON 17/07/2025 09:02:45 1258666619576849 1,537 3.7550 GBP XLON 17/07/2025 09:05:17 1258666619577023 20 3.7470 GBP XLON 17/07/2025 09:06:21 1258666619577163 1,521 3.7470 GBP XLON 17/07/2025 09:06:21 1258666619577162 1,544 3.7480 GBP XLON 17/07/2025 09:10:13 1258666619577425 1,543 3.7450 GBP XLON 17/07/2025 09:10:14 1258666619577433 1,565 3.7510 GBP XLON 17/07/2025 09:13:25 1258666619577701 1,568 3.7420 GBP XLON 17/07/2025 09:15:20 1258666619577823 1,545 3.7470 GBP XLON 17/07/2025 09:20:54 1258666619578137 1,536 3.7430 GBP XLON 17/07/2025 09:21:00 1258666619578158 1,539 3.7450 GBP XLON 17/07/2025 09:21:00 1258666619578154 1,510 3.7410 GBP XLON 17/07/2025 09:26:11 1258666619578383 1,491 3.7360 GBP XLON 17/07/2025 09:28:10 1258666619578482 1,491 3.7290 GBP XLON 17/07/2025 09:30:03 1258666619578717 1,512 3.7340 GBP XLON 17/07/2025 09:33:57 1258666619578999 1,520 3.7370 GBP XLON 17/07/2025 09:34:27 1258666619579033 1,555 3.7380 GBP XLON 17/07/2025 09:37:57 1258666619579250 1,504 3.7430 GBP XLON 17/07/2025 09:40:03 1258666619579521 1,512 3.7440 GBP XLON 17/07/2025 09:41:41 1258666619579699 1,530 3.7490 GBP XLON 17/07/2025 09:46:41 1258666619580079 1,536 3.7490 GBP XLON 17/07/2025 09:47:10 1258666619580098 1,503 3.7750 GBP XLON 17/07/2025 09:52:15 1258666619580372 1,497 3.7750 GBP XLON 17/07/2025 09:52:49 1258666619580434 1,519 3.7820 GBP XLON 17/07/2025 09:57:07 1258666619580785 1,524 3.7830 GBP XLON 17/07/2025 09:58:40 1258666619580847 1,514 3.7800 GBP XLON 17/07/2025 09:58:41 1258666619580867 1,495 3.7750 GBP XLON 17/07/2025 10:00:38 1258666619580974 1,547 3.7730 GBP XLON 17/07/2025 10:02:00 1258666619581087 1,510 3.7670 GBP XLON 17/07/2025 10:05:07 1258666619581309 1,535 3.7710 GBP XLON 17/07/2025 10:06:58 1258666619581420 1,516 3.7810 GBP XLON 17/07/2025 10:09:41 1258666619581531 584 3.7790 GBP XLON 17/07/2025 10:13:41 1258666619581744 922 3.7790 GBP XLON 17/07/2025 10:13:41 1258666619581745 247 3.7840 GBP XLON 17/07/2025 10:13:46 1258666619581759 1,244 3.7840 GBP XLON 17/07/2025 10:13:46 1258666619581758 1,488 3.7860 GBP XLON 17/07/2025 10:17:09 1258666619581847 1,479 3.7850 GBP XLON 17/07/2025 10:19:26 1258666619581916 1,503 3.7760 GBP XLON 17/07/2025 10:22:10 1258666619581993 1,496 3.7710 GBP XLON 17/07/2025 10:25:10 1258666619582130 1,502 3.7710 GBP XLON 17/07/2025 10:27:28 1258666619582217 1,498 3.7750 GBP XLON 17/07/2025 10:32:00 1258666619582388 102 3.7750 GBP XLON 17/07/2025 10:35:20 1258666619582479 1,376 3.7750 GBP XLON 17/07/2025 10:35:20 1258666619582480 1,496 3.7730 GBP XLON 17/07/2025 10:37:57 1258666619582586 1,485 3.7740 GBP XLON 17/07/2025 10:41:53 1258666619582815 1,502 3.7780 GBP XLON 17/07/2025 10:44:38 1258666619582885 1,521 3.7830 GBP XLON 17/07/2025 10:45:03 1258666619582917 561 3.7840 GBP XLON 17/07/2025 10:47:58 1258666619583066 943 3.7840 GBP XLON 17/07/2025 10:47:58 1258666619583065 1,528 3.7840 GBP XLON 17/07/2025 10:53:04 1258666619583254 1,528 3.7840 GBP XLON 17/07/2025 10:55:14 1258666619583462 1,531 3.7910 GBP XLON 17/07/2025 10:56:37 1258666619583556 1,545 3.7900 GBP XLON 17/07/2025 10:59:49 1258666619583704 1,532 3.7880 GBP XLON 17/07/2025 11:02:04 1258666619583851 1,541 3.7940 GBP XLON 17/07/2025 11:05:52 1258666619584044 1,515 3.7920 GBP XLON 17/07/2025 11:10:02 1258666619584236 1,490 3.7920 GBP XLON 17/07/2025 11:13:06 1258666619584352 1,521 3.7940 GBP XLON 17/07/2025 11:14:26 1258666619584471 1,525 3.7930 GBP XLON 17/07/2025 11:17:15 1258666619584747 1,483 3.7950 GBP XLON 17/07/2025 11:22:13 1258666619584908 85 3.7980 GBP XLON 17/07/2025 11:23:07 1258666619584928 588 3.7980 GBP XLON 17/07/2025 11:23:07 1258666619584929 868 3.7980 GBP XLON 17/07/2025 11:23:07 1258666619584930 737 3.7940 GBP XLON 17/07/2025 11:26:54 1258666619585096 775 3.7940 GBP XLON 17/07/2025 11:26:54 1258666619585097 1,510 3.7920 GBP XLON 17/07/2025 11:27:02 1258666619585111 1,484 3.7980 GBP XLON 17/07/2025 11:29:35 1258666619585234 1,478 3.7910 GBP XLON 17/07/2025 11:35:01 1258666619585461 1,481 3.7890 GBP XLON 17/07/2025 11:35:02 1258666619585463 1,453 3.7920 GBP XLON 17/07/2025 11:39:41 1258666619585662 1,484 3.7900 GBP XLON 17/07/2025 11:40:19 1258666619585690 1,518 3.7870 GBP XLON 17/07/2025 11:44:33 1258666619585830 545 3.7930 GBP XLON 17/07/2025 11:47:24 1258666619585992 961 3.7930 GBP XLON 17/07/2025 11:47:24 1258666619585991 1,505 3.7960 GBP XLON 17/07/2025 11:49:37 1258666619586059 1,508 3.7940 GBP XLON 17/07/2025 11:52:32 1258666619586163 1,503 3.7910 GBP XLON 17/07/2025 11:55:15 1258666619586359 1,473 3.7900 GBP XLON 17/07/2025 11:58:40 1258666619586543 1,467 3.7880 GBP XLON 17/07/2025 12:00:19 1258666619586637 1,518 3.7840 GBP XLON 17/07/2025 12:02:48 1258666619586811 1,530 3.7820 GBP XLON 17/07/2025 12:08:28 1258666619587190 1,476 3.7820 GBP XLON 17/07/2025 12:10:21 1258666619587250 1,513 3.7810 GBP XLON 17/07/2025 12:11:45 1258666619587319 1,509 3.7770 GBP XLON 17/07/2025 12:14:45 1258666619587488 1,509 3.7710 GBP XLON 17/07/2025 12:20:00 1258666619587724 1,514 3.7690 GBP XLON 17/07/2025 12:22:30 1258666619587807 1,503 3.7730 GBP XLON 17/07/2025 12:26:27 1258666619587960 1,490 3.7730 GBP XLON 17/07/2025 12:28:53 1258666619588069 1,494 3.7700 GBP XLON 17/07/2025 12:34:37 1258666619588327 1,503 3.7700 GBP XLON 17/07/2025 12:35:01 1258666619588343 1,466 3.7760 GBP XLON 17/07/2025 12:40:57 1258666619588524 1,511 3.7790 GBP XLON 17/07/2025 12:43:31 1258666619588669 1,494 3.7810 GBP XLON 17/07/2025 12:46:15 1258666619588781 1,492 3.7790 GBP XLON 17/07/2025 12:48:05 1258666619588875 1,499 3.7770 GBP XLON 17/07/2025 12:50:05 1258666619588937 1,499 3.7790 GBP XLON 17/07/2025 12:55:33 1258666619589186 1,507 3.7810 GBP XLON 17/07/2025 12:58:01 1258666619589269 1,513 3.7790 GBP XLON 17/07/2025 12:59:50 1258666619589432 1,511 3.7770 GBP XLON 17/07/2025 13:00:00 1258666619589445 1,484 3.7760 GBP XLON 17/07/2025 13:02:25 1258666619589569 1,521 3.7770 GBP XLON 17/07/2025 13:05:39 1258666619589691 1,517 3.7740 GBP XLON 17/07/2025 13:09:36 1258666619589830 1,506 3.7750 GBP XLON 17/07/2025 13:12:35 1258666619589932 597 3.7740 GBP XLON 17/07/2025 13:15:54 1258666619590098 902 3.7740 GBP XLON 17/07/2025 13:15:54 1258666619590099 1,511 3.7810 GBP XLON 17/07/2025 13:21:17 1258666619590332 1,505 3.7790 GBP XLON 17/07/2025 13:21:18 1258666619590334 1,494 3.7790 GBP XLON 17/07/2025 13:24:22 1258666619590410 1,502 3.7740 GBP XLON 17/07/2025 13:27:13 1258666619590513 1,484 3.7710 GBP XLON 17/07/2025 13:30:12 1258666619590713 1,491 3.7720 GBP XLON 17/07/2025 13:33:17 1258666619590958 1,502 3.7670 GBP XLON 17/07/2025 13:35:02 1258666619591025 1,505 3.7660 GBP XLON 17/07/2025 13:36:46 1258666619591212 1,512 3.7680 GBP XLON 17/07/2025 13:39:59 1258666619591385 1,503 3.7670 GBP XLON 17/07/2025 13:43:13 1258666619591573 1,523 3.7640 GBP XLON 17/07/2025 13:47:05 1258666619592025 1,513 3.7720 GBP XLON 17/07/2025 13:50:07 1258666619592174 1,509 3.7730 GBP XLON 17/07/2025 13:50:53 1258666619592221 1,489 3.7860 GBP XLON 17/07/2025 13:54:25 1258666619592583 1,490 3.7880 GBP XLON 17/07/2025 13:56:50 1258666619592773 1,503 3.7840 GBP XLON 17/07/2025 14:00:00 1258666619592954 1,470 3.7840 GBP XLON 17/07/2025 14:02:38 1258666619593141 1,503 3.7890 GBP XLON 17/07/2025 14:08:05 1258666619593429 1,501 3.7870 GBP XLON 17/07/2025 14:08:32 1258666619593447 1,509 3.7890 GBP XLON 17/07/2025 14:11:02 1258666619593636 700 3.7940 GBP XLON 17/07/2025 14:12:53 1258666619593732 1,845 3.7940 GBP XLON 17/07/2025 14:15:29 1258666619593915 1,747 3.7930 GBP XLON 17/07/2025 14:17:14 1258666619594048 1,680 3.7970 GBP XLON 17/07/2025 14:19:35 1258666619594166 1,603 3.7980 GBP XLON 17/07/2025 14:24:08 1258666619594478 1,560 3.7960 GBP XLON 17/07/2025 14:26:57 1258666619594674 1,939 3.7980 GBP XLON 17/07/2025 14:30:34 1258666619595142 1,991 3.7980 GBP XLON 17/07/2025 14:30:49 1258666619595184 1,659 3.8090 GBP XLON 17/07/2025 14:31:55 1258666619595489 1,822 3.8070 GBP XLON 17/07/2025 14:32:00 1258666619595520 1,824 3.8050 GBP XLON 17/07/2025 14:32:07 1258666619595545 1,553 3.8080 GBP XLON 17/07/2025 14:34:08 1258666619596027 316 3.8060 GBP XLON 17/07/2025 14:35:02 1258666619596292 1,292 3.8060 GBP XLON 17/07/2025 14:35:02 1258666619596291 1,573 3.8120 GBP XLON 17/07/2025 14:37:14 1258666619596815 1,581 3.8140 GBP XLON 17/07/2025 14:37:14 1258666619596813 1,607 3.8210 GBP XLON 17/07/2025 14:38:57 1258666619597113 1,518 3.8210 GBP XLON 17/07/2025 14:39:14 1258666619597167 1,541 3.8270 GBP XLON 17/07/2025 14:40:35 1258666619597357 1,624 3.8230 GBP XLON 17/07/2025 14:43:08 1258666619597622 1,541 3.8230 GBP XLON 17/07/2025 14:44:38 1258666619597745 1,571 3.8250 GBP XLON 17/07/2025 14:44:42 1258666619597761 1,632 3.8230 GBP XLON 17/07/2025 14:46:31 1258666619598021 1,510 3.8250 GBP XLON 17/07/2025 14:48:30 1258666619598254 1,544 3.8230 GBP XLON 17/07/2025 14:48:50 1258666619598278 1,625 3.8250 GBP XLON 17/07/2025 14:49:54 1258666619598400 1,558 3.8250 GBP XLON 17/07/2025 14:51:21 1258666619598572 2,043 3.8190 GBP XLON 17/07/2025 14:53:29 1258666619598816 1,553 3.8200 GBP XLON 17/07/2025 14:55:27 1258666619599076 1,573 3.8220 GBP XLON 17/07/2025 14:56:19 1258666619599164 1,567 3.8230 GBP XLON 17/07/2025 14:57:10 1258666619599299 2,433 3.8190 GBP XLON 17/07/2025 14:59:00 1258666619599420 2,523 3.8270 GBP XLON 17/07/2025 15:02:15 1258666619599820 2,563 3.8250 GBP XLON 17/07/2025 15:04:05 1258666619600052 2,547 3.8250 GBP XLON 17/07/2025 15:05:49 1258666619600242 2,552 3.8220 GBP XLON 17/07/2025 15:06:53 1258666619600397 2,439 3.8200 GBP XLON 17/07/2025 15:09:11 1258666619600573 2,560 3.8170 GBP XLON 17/07/2025 15:12:22 1258666619600964 2,565 3.8170 GBP XLON 17/07/2025 15:13:46 1258666619601087 2,462 3.8180 GBP XLON 17/07/2025 15:16:40 1258666619601495 2,559 3.8150 GBP XLON 17/07/2025 15:20:14 1258666619601823 2,499 3.8100 GBP XLON 17/07/2025 15:21:09 1258666619601936 2,386 3.8090 GBP XLON 17/07/2025 15:23:02 1258666619602128 2,530 3.8100 GBP XLON 17/07/2025 15:26:02 1258666619602471 2,553 3.8040 GBP XLON 17/07/2025 15:27:38 1258666619602707 2,349 3.8040 GBP XLON 17/07/2025 15:31:09 1258666619603171 2,722 3.8020 GBP XLON 17/07/2025 15:32:35 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 933 3.8420 GBP XLON 17/07/2025 08:00:42 1258666619569546 3,648 3.8420 GBP XLON 17/07/2025 08:00:42 1258666619569547 4,843 3.8440 GBP XLON 17/07/2025 08:00:42 1258666619569543 4,855 3.8460 GBP XLON 17/07/2025 08:00:42 1258666619569541 1,694 3.8410 GBP XLON 17/07/2025 08:01:15 1258666619569698 220 3.8330 GBP XLON 17/07/2025 08:02:12 1258666619569808 1,380 3.8330 GBP XLON 17/07/2025 08:02:12 1258666619569809 1,559 3.8290 GBP XLON 17/07/2025 08:02:17 1258666619569826 1,638 3.8310 GBP XLON 17/07/2025 08:02:17 1258666619569823 1,547 3.8100 GBP XLON 17/07/2025 08:03:21 1258666619570013 1,505 3.8130 GBP XLON 17/07/2025 08:03:46 1258666619570151 1,547 3.8170 GBP XLON 17/07/2025 08:04:19 1258666619570238 1,549 3.8100 GBP XLON 17/07/2025 08:04:42 1258666619570545 1,586 3.7950 GBP XLON 17/07/2025 08:05:25 1258666619570847 190 3.7940 GBP XLON 17/07/2025 08:06:04 1258666619571078 1,477 3.7940 GBP XLON 17/07/2025 08:06:04 1258666619571079 1,592 3.7740 GBP XLON 17/07/2025 08:06:57 1258666619571252 1,646 3.7760 GBP XLON 17/07/2025 08:06:57 1258666619571250 1,571 3.7600 GBP XLON 17/07/2025 08:08:51 1258666619571575 1,556 3.7620 GBP XLON 17/07/2025 08:08:51 1258666619571571 1,564 3.7690 GBP XLON 17/07/2025 08:09:34 1258666619571687 1,552 3.7540 GBP XLON 17/07/2025 08:10:08 1258666619571814 1,594 3.7650 GBP XLON 17/07/2025 08:11:02 1258666619571978 1,607 3.7520 GBP XLON 17/07/2025 08:11:47 1258666619572064 1,536 3.7510 GBP XLON 17/07/2025 08:12:37 1258666619572184 1,616 3.7490 GBP XLON 17/07/2025 08:13:39 1258666619572346 1,625 3.7510 GBP XLON 17/07/2025 08:14:21 1258666619572435 1,549 3.7390 GBP XLON 17/07/2025 08:15:18 1258666619572591 1,600 3.7520 GBP XLON 17/07/2025 08:16:18 1258666619572741 1,619 3.7490 GBP XLON 17/07/2025 08:17:08 1258666619572859 1,557 3.7450 GBP XLON 17/07/2025 08:18:08 1258666619573014 1,569 3.7530 GBP XLON 17/07/2025 08:19:19 1258666619573161 1,546 3.7550 GBP XLON 17/07/2025 08:20:41 1258666619573275 1,517 3.7480 GBP XLON 17/07/2025 08:21:14 1258666619573330 54 3.7450 GBP XLON 17/07/2025 08:22:36 1258666619573476 1,527 3.7450 GBP XLON 17/07/2025 08:22:36 1258666619573477 1,550 3.7560 GBP XLON 17/07/2025 08:24:02 1258666619573624 1,550 3.7490 GBP XLON 17/07/2025 08:25:18 1258666619573708 1,535 3.7360 GBP XLON 17/07/2025 08:27:00 1258666619573887 1,580 3.7360 GBP XLON 17/07/2025 08:28:35 1258666619573999 1,549 3.7300 GBP XLON 17/07/2025 08:29:55 1258666619574101 1,534 3.7160 GBP XLON 17/07/2025 08:32:35 1258666619574433 1,555 3.7140 GBP XLON 17/07/2025 08:33:09 1258666619574517 1,566 3.7230 GBP XLON 17/07/2025 08:35:03 1258666619574636 1,577 3.7160 GBP XLON 17/07/2025 08:36:55 1258666619574738 1,532 3.7160 GBP XLON 17/07/2025 08:39:52 1258666619574902 1,498 3.7240 GBP XLON 17/07/2025 08:41:36 1258666619575111 1,500 3.7260 GBP XLON 17/07/2025 08:41:36 1258666619575104 1,550 3.7380 GBP XLON 17/07/2025 08:47:22 1258666619575619 627 3.7400 GBP XLON 17/07/2025 08:47:22 1258666619575618 904 3.7400 GBP XLON 17/07/2025 08:47:22 1258666619575617 1,526 3.7500 GBP XLON 17/07/2025 08:50:53 1258666619575955 1,522 3.7530 GBP XLON 17/07/2025 08:51:59 1258666619576017 1,511 3.7530 GBP XLON 17/07/2025 08:53:50 1258666619576089 1,509 3.7450 GBP XLON 17/07/2025 08:57:32 1258666619576340 1,525 3.7430 GBP XLON 17/07/2025 08:58:40 1258666619576446 1,545 3.7490 GBP XLON 17/07/2025 08:59:38 1258666619576536 1,534 3.7540 GBP XLON 17/07/2025 09:02:45 1258666619576849 1,537 3.7550 GBP XLON 17/07/2025 09:05:17 1258666619577023 20 3.7470 GBP XLON 17/07/2025 09:06:21 1258666619577163 1,521 3.7470 GBP XLON 17/07/2025 09:06:21 1258666619577162 1,544 3.7480 GBP XLON 17/07/2025 09:10:13 1258666619577425 1,543 3.7450 GBP XLON 17/07/2025 09:10:14 1258666619577433 1,565 3.7510 GBP XLON 17/07/2025 09:13:25 1258666619577701 1,568 3.7420 GBP XLON 17/07/2025 09:15:20 1258666619577823 1,545 3.7470 GBP XLON 17/07/2025 09:20:54 1258666619578137 1,536 3.7430 GBP XLON 17/07/2025 09:21:00 1258666619578158 1,539 3.7450 GBP XLON 17/07/2025 09:21:00 1258666619578154 1,510 3.7410 GBP XLON 17/07/2025 09:26:11 1258666619578383 1,491 3.7360 GBP XLON 17/07/2025 09:28:10 1258666619578482 1,491 3.7290 GBP XLON 17/07/2025 09:30:03 1258666619578717 1,512 3.7340 GBP XLON 17/07/2025 09:33:57 1258666619578999 1,520 3.7370 GBP XLON 17/07/2025 09:34:27 1258666619579033 1,555 3.7380 GBP XLON 17/07/2025 09:37:57 1258666619579250 1,504 3.7430 GBP XLON 17/07/2025 09:40:03 1258666619579521 1,512 3.7440 GBP XLON 17/07/2025 09:41:41 1258666619579699 1,530 3.7490 GBP XLON 17/07/2025 09:46:41 1258666619580079 1,536 3.7490 GBP XLON 17/07/2025 09:47:10 1258666619580098 1,503 3.7750 GBP XLON 17/07/2025 09:52:15 1258666619580372 1,497 3.7750 GBP XLON 17/07/2025 09:52:49 1258666619580434 1,519 3.7820 GBP XLON 17/07/2025 09:57:07 1258666619580785 1,524 3.7830 GBP XLON 17/07/2025 09:58:40 1258666619580847 1,514 3.7800 GBP XLON 17/07/2025 09:58:41 1258666619580867 1,495 3.7750 GBP XLON 17/07/2025 10:00:38 1258666619580974 1,547 3.7730 GBP XLON 17/07/2025 10:02:00 1258666619581087 1,510 3.7670 GBP XLON 17/07/2025 10:05:07 1258666619581309 1,535 3.7710 GBP XLON 17/07/2025 10:06:58 1258666619581420 1,516 3.7810 GBP XLON 17/07/2025 10:09:41 1258666619581531 584 3.7790 GBP XLON 17/07/2025 10:13:41 1258666619581744 922 3.7790 GBP XLON 17/07/2025 10:13:41 1258666619581745 247 3.7840 GBP XLON 17/07/2025 10:13:46 1258666619581759 1,244 3.7840 GBP XLON 17/07/2025 10:13:46 1258666619581758 1,488 3.7860 GBP XLON 17/07/2025 10:17:09 1258666619581847 1,479 3.7850 GBP XLON 17/07/2025 10:19:26 1258666619581916 1,503 3.7760 GBP XLON 17/07/2025 10:22:10 1258666619581993 1,496 3.7710 GBP XLON 17/07/2025 10:25:10 1258666619582130 1,502 3.7710 GBP XLON 17/07/2025 10:27:28 1258666619582217 1,498 3.7750 GBP XLON 17/07/2025 10:32:00 1258666619582388 102 3.7750 GBP XLON 17/07/2025 10:35:20 1258666619582479 1,376 3.7750 GBP XLON 17/07/2025 10:35:20 1258666619582480 1,496 3.7730 GBP XLON 17/07/2025 10:37:57 1258666619582586 1,485 3.7740 GBP XLON 17/07/2025 10:41:53 1258666619582815 1,502 3.7780 GBP XLON 17/07/2025 10:44:38 1258666619582885 1,521 3.7830 GBP XLON 17/07/2025 10:45:03 1258666619582917 561 3.7840 GBP XLON 17/07/2025 10:47:58 1258666619583066 943 3.7840 GBP XLON 17/07/2025 10:47:58 1258666619583065 1,528 3.7840 GBP XLON 17/07/2025 10:53:04 1258666619583254 1,528 3.7840 GBP XLON 17/07/2025 10:55:14 1258666619583462 1,531 3.7910 GBP XLON 17/07/2025 10:56:37 1258666619583556 1,545 3.7900 GBP XLON 17/07/2025 10:59:49 1258666619583704 1,532 3.7880 GBP XLON 17/07/2025 11:02:04 1258666619583851 1,541 3.7940 GBP XLON 17/07/2025 11:05:52 1258666619584044 1,515 3.7920 GBP XLON 17/07/2025 11:10:02 1258666619584236 1,490 3.7920 GBP XLON 17/07/2025 11:13:06 1258666619584352 1,521 3.7940 GBP XLON 17/07/2025 11:14:26 1258666619584471 1,525 3.7930 GBP XLON 17/07/2025 11:17:15 1258666619584747 1,483 3.7950 GBP XLON 17/07/2025 11:22:13 1258666619584908 85 3.7980 GBP XLON 17/07/2025 11:23:07 1258666619584928 588 3.7980 GBP XLON 17/07/2025 11:23:07 1258666619584929 868 3.7980 GBP XLON 17/07/2025 11:23:07 1258666619584930 737 3.7940 GBP XLON 17/07/2025 11:26:54 1258666619585096 775 3.7940 GBP XLON 17/07/2025 11:26:54 1258666619585097 1,510 3.7920 GBP XLON 17/07/2025 11:27:02 1258666619585111 1,484 3.7980 GBP XLON 17/07/2025 11:29:35 1258666619585234 1,478 3.7910 GBP XLON 17/07/2025 11:35:01 1258666619585461 1,481 3.7890 GBP XLON 17/07/2025 11:35:02 1258666619585463 1,453 3.7920 GBP XLON 17/07/2025 11:39:41 1258666619585662 1,484 3.7900 GBP XLON 17/07/2025 11:40:19 1258666619585690 1,518 3.7870 GBP XLON 17/07/2025 11:44:33 1258666619585830 545 3.7930 GBP XLON 17/07/2025 11:47:24 1258666619585992 961 3.7930 GBP XLON 17/07/2025 11:47:24 1258666619585991 1,505 3.7960 GBP XLON 17/07/2025 11:49:37 1258666619586059 1,508 3.7940 GBP XLON 17/07/2025 11:52:32 1258666619586163 1,503 3.7910 GBP XLON 17/07/2025 11:55:15 1258666619586359 1,473 3.7900 GBP XLON 17/07/2025 11:58:40 1258666619586543 1,467 3.7880 GBP XLON 17/07/2025 12:00:19 1258666619586637 1,518 3.7840 GBP XLON 17/07/2025 12:02:48 1258666619586811 1,530 3.7820 GBP XLON 17/07/2025 12:08:28 1258666619587190 1,476 3.7820 GBP XLON 17/07/2025 12:10:21 1258666619587250 1,513 3.7810 GBP XLON 17/07/2025 12:11:45 1258666619587319 1,509 3.7770 GBP XLON 17/07/2025 12:14:45 1258666619587488 1,509 3.7710 GBP XLON 17/07/2025 12:20:00 1258666619587724 1,514 3.7690 GBP XLON 17/07/2025 12:22:30 1258666619587807 1,503 3.7730 GBP XLON 17/07/2025 12:26:27 1258666619587960 1,490 3.7730 GBP XLON 17/07/2025 12:28:53 1258666619588069 1,494 3.7700 GBP XLON 17/07/2025 12:34:37 1258666619588327 1,503 3.7700 GBP XLON 17/07/2025 12:35:01 1258666619588343 1,466 3.7760 GBP XLON 17/07/2025 12:40:57 1258666619588524 1,511 3.7790 GBP XLON 17/07/2025 12:43:31 1258666619588669 1,494 3.7810 GBP XLON 17/07/2025 12:46:15 1258666619588781 1,492 3.7790 GBP XLON 17/07/2025 12:48:05 1258666619588875 1,499 3.7770 GBP XLON 17/07/2025 12:50:05 1258666619588937 1,499 3.7790 GBP XLON 17/07/2025 12:55:33 1258666619589186 1,507 3.7810 GBP XLON 17/07/2025 12:58:01 1258666619589269 1,513 3.7790 GBP XLON 17/07/2025 12:59:50 1258666619589432 1,511 3.7770 GBP XLON 17/07/2025 13:00:00 1258666619589445 1,484 3.7760 GBP XLON 17/07/2025 13:02:25 1258666619589569 1,521 3.7770 GBP XLON 17/07/2025 13:05:39 1258666619589691 1,517 3.7740 GBP XLON 17/07/2025 13:09:36 1258666619589830 1,506 3.7750 GBP XLON 17/07/2025 13:12:35 1258666619589932 597 3.7740 GBP XLON 17/07/2025 13:15:54 1258666619590098 902 3.7740 GBP XLON 17/07/2025 13:15:54 1258666619590099 1,511 3.7810 GBP XLON 17/07/2025 13:21:17 1258666619590332 1,505 3.7790 GBP XLON 17/07/2025 13:21:18 1258666619590334 1,494 3.7790 GBP XLON 17/07/2025 13:24:22 1258666619590410 1,502 3.7740 GBP XLON 17/07/2025 13:27:13 1258666619590513 1,484 3.7710 GBP XLON 17/07/2025 13:30:12 1258666619590713 1,491 3.7720 GBP XLON 17/07/2025 13:33:17 1258666619590958 1,502 3.7670 GBP XLON 17/07/2025 13:35:02 1258666619591025 1,505 3.7660 GBP XLON 17/07/2025 13:36:46 1258666619591212 1,512 3.7680 GBP XLON 17/07/2025 13:39:59 1258666619591385 1,503 3.7670 GBP XLON 17/07/2025 13:43:13 1258666619591573 1,523 3.7640 GBP XLON 17/07/2025 13:47:05 1258666619592025 1,513 3.7720 GBP XLON 17/07/2025 13:50:07 1258666619592174 1,509 3.7730 GBP XLON 17/07/2025 13:50:53 1258666619592221 1,489 3.7860 GBP XLON 17/07/2025 13:54:25 1258666619592583 1,490 3.7880 GBP XLON 17/07/2025 13:56:50 1258666619592773 1,503 3.7840 GBP XLON 17/07/2025 14:00:00 1258666619592954 1,470 3.7840 GBP XLON 17/07/2025 14:02:38 1258666619593141 1,503 3.7890 GBP XLON 17/07/2025 14:08:05 1258666619593429 1,501 3.7870 GBP XLON 17/07/2025 14:08:32 1258666619593447 1,509 3.7890 GBP XLON 17/07/2025 14:11:02 1258666619593636 700 3.7940 GBP XLON 17/07/2025 14:12:53 1258666619593732 1,845 3.7940 GBP XLON 17/07/2025 14:15:29 1258666619593915 1,747 3.7930 GBP XLON 17/07/2025 14:17:14 1258666619594048 1,680 3.7970 GBP XLON 17/07/2025 14:19:35 1258666619594166 1,603 3.7980 GBP XLON 17/07/2025 14:24:08 1258666619594478 1,560 3.7960 GBP XLON 17/07/2025 14:26:57 1258666619594674 1,939 3.7980 GBP XLON 17/07/2025 14:30:34 1258666619595142 1,991 3.7980 GBP XLON 17/07/2025 14:30:49 1258666619595184 1,659 3.8090 GBP XLON 17/07/2025 14:31:55 1258666619595489 1,822 3.8070 GBP XLON 17/07/2025 14:32:00 1258666619595520 1,824 3.8050 GBP XLON 17/07/2025 14:32:07 1258666619595545 1,553 3.8080 GBP XLON 17/07/2025 14:34:08 1258666619596027 316 3.8060 GBP XLON 17/07/2025 14:35:02 1258666619596292 1,292 3.8060 GBP XLON 17/07/2025 14:35:02 1258666619596291 1,573 3.8120 GBP XLON 17/07/2025 14:37:14 1258666619596815 1,581 3.8140 GBP XLON 17/07/2025 14:37:14 1258666619596813 1,607 3.8210 GBP XLON 17/07/2025 14:38:57 1258666619597113 1,518 3.8210 GBP XLON 17/07/2025 14:39:14 1258666619597167 1,541 3.8270 GBP XLON 17/07/2025 14:40:35 1258666619597357 1,624 3.8230 GBP XLON 17/07/2025 14:43:08 1258666619597622 1,541 3.8230 GBP XLON 17/07/2025 14:44:38 1258666619597745 1,571 3.8250 GBP XLON 17/07/2025 14:44:42 1258666619597761 1,632 3.8230 GBP XLON 17/07/2025 14:46:31 1258666619598021 1,510 3.8250 GBP XLON 17/07/2025 14:48:30 1258666619598254 1,544 3.8230 GBP XLON 17/07/2025 14:48:50 1258666619598278 1,625 3.8250 GBP XLON 17/07/2025 14:49:54 1258666619598400 1,558 3.8250 GBP XLON 17/07/2025 14:51:21 1258666619598572 2,043 3.8190 GBP XLON 17/07/2025 14:53:29 1258666619598816 1,553 3.8200 GBP XLON 17/07/2025 14:55:27 1258666619599076 1,573 3.8220 GBP XLON 17/07/2025 14:56:19 1258666619599164 1,567 3.8230 GBP XLON 17/07/2025 14:57:10 1258666619599299 2,433 3.8190 GBP XLON 17/07/2025 14:59:00 1258666619599420 2,523 3.8270 GBP XLON 17/07/2025 15:02:15 1258666619599820 2,563 3.8250 GBP XLON 17/07/2025 15:04:05 1258666619600052 2,547 3.8250 GBP XLON 17/07/2025 15:05:49 1258666619600242 2,552 3.8220 GBP XLON 17/07/2025 15:06:53 1258666619600397 2,439 3.8200 GBP XLON 17/07/2025 15:09:11 1258666619600573 2,560 3.8170 GBP XLON 17/07/2025 15:12:22 1258666619600964 2,565 3.8170 GBP XLON 17/07/2025 15:13:46 1258666619601087 2,462 3.8180 GBP XLON 17/07/2025 15:16:40 1258666619601495 2,559 3.8150 GBP XLON 17/07/2025 15:20:14 1258666619601823 2,499 3.8100 GBP XLON 17/07/2025 15:21:09 1258666619601936 2,386 3.8090 GBP XLON 17/07/2025 15:23:02 1258666619602128 2,530 3.8100 GBP XLON 17/07/2025 15:26:02 1258666619602471 2,553 3.8040 GBP XLON 17/07/2025 15:27:38 1258666619602707 2,349 3.8040 GBP XLON 17/07/2025 15:31:09 1258666619603171 Number of shares purchased Trading venue Lowest price paid Highest price paid 560,255 LON £3.7140 £3.8460 373,503 MAD €4.2910 €4.4430 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 316,455,744 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,655,020,266 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 18 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 933,758 Date of purchases: 17-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 933 3.8420 GBP XLON 17/07/2025 08:00:42 1258666619569546 3,648 3.8420 GBP XLON 17/07/2025 08:00:42 1258666619569547 4,843 3.8440 GBP XLON 17/07/2025 08:00:42 1258666619569543 4,855 3.8460 GBP XLON 17/07/2025 08:00:42 1258666619569541 1,694 3.8410 GBP XLON 17/07/2025 08:01:15 1258666619569698 220 3.8330 GBP XLON 17/07/2025 08:02:12 1258666619569808 1,380 3.8330 GBP XLON 17/07/2025 08:02:12 1258666619569809 1,559 3.8290 GBP XLON 17/07/2025 08:02:17 1258666619569826 1,638 3.8310 GBP XLON 17/07/2025 08:02:17 1258666619569823 1,547 3.8100 GBP XLON 17/07/2025 08:03:21 1258666619570013 1,505 3.8130 GBP XLON 17/07/2025 08:03:46 1258666619570151 1,547 3.8170 GBP XLON 17/07/2025 08:04:19 1258666619570238 1,549 3.8100 GBP XLON 17/07/2025 08:04:42 1258666619570545 1,586 3.7950 GBP XLON 17/07/2025 08:05:25 1258666619570847 190 3.7940 GBP XLON 17/07/2025 08:06:04 1258666619571078 1,477 3.7940 GBP XLON 17/07/2025 08:06:04 1258666619571079 1,592 3.7740 GBP XLON 17/07/2025 08:06:57 1258666619571252 1,646 3.7760 GBP XLON 17/07/2025 08:06:57 1258666619571250 1,571 3.7600 GBP XLON 17/07/2025 08:08:51 1258666619571575 1,556 3.7620 GBP XLON 17/07/2025 08:08:51 1258666619571571 1,564 3.7690 GBP XLON 17/07/2025 08:09:34 1258666619571687 1,552 3.7540 GBP XLON 17/07/2025 08:10:08 1258666619571814 1,594 3.7650 GBP XLON 17/07/2025 08:11:02 1258666619571978 1,607 3.7520 GBP XLON 17/07/2025 08:11:47 1258666619572064 1,536 3.7510 GBP XLON 17/07/2025 08:12:37 1258666619572184 1,616 3.7490 GBP XLON 17/07/2025 08:13:39 1258666619572346 1,625 3.7510 GBP XLON 17/07/2025 08:14:21 1258666619572435 1,549 3.7390 GBP XLON 17/07/2025 08:15:18 1258666619572591 1,600 3.7520 GBP XLON 17/07/2025 08:16:18 1258666619572741 1,619 3.7490 GBP XLON 17/07/2025 08:17:08 1258666619572859 1,557 3.7450 GBP XLON 17/07/2025 08:18:08 1258666619573014 1,569 3.7530 GBP XLON 17/07/2025 08:19:19 1258666619573161 1,546 3.7550 GBP XLON 17/07/2025 08:20:41 1258666619573275 1,517 3.7480 GBP XLON 17/07/2025 08:21:14 1258666619573330 54 3.7450 GBP XLON 17/07/2025 08:22:36 1258666619573476 1,527 3.7450 GBP XLON 17/07/2025 08:22:36 1258666619573477 1,550 3.7560 GBP XLON 17/07/2025 08:24:02 1258666619573624 1,550 3.7490 GBP XLON 17/07/2025 08:25:18 1258666619573708 1,535 3.7360 GBP XLON 17/07/2025 08:27:00 1258666619573887 1,580 3.7360 GBP XLON 17/07/2025 08:28:35 1258666619573999 1,549 3.7300 GBP XLON 17/07/2025 08:29:55 1258666619574101 1,534 3.7160 GBP XLON 17/07/2025 08:32:35 1258666619574433 1,555 3.7140 GBP XLON 17/07/2025 08:33:09 1258666619574517 1,566 3.7230 GBP XLON 17/07/2025 08:35:03 1258666619574636 1,577 3.7160 GBP XLON 17/07/2025 08:36:55 1258666619574738 1,532 3.7160 GBP XLON 17/07/2025 08:39:52 1258666619574902 1,498 3.7240 GBP XLON 17/07/2025 08:41:36 1258666619575111 1,500 3.7260 GBP XLON 17/07/2025 08:41:36 1258666619575104 1,550 3.7380 GBP XLON 17/07/2025 08:47:22 1258666619575619 627 3.7400 GBP XLON 17/07/2025 08:47:22 1258666619575618 904 3.7400 GBP XLON 17/07/2025 08:47:22 1258666619575617 1,526 3.7500 GBP XLON 17/07/2025 08:50:53 1258666619575955 1,522 3.7530 GBP XLON 17/07/2025 08:51:59 1258666619576017 1,511 3.7530 GBP XLON 17/07/2025 08:53:50 1258666619576089 1,509 3.7450 GBP XLON 17/07/2025 08:57:32 1258666619576340 1,525 3.7430 GBP XLON 17/07/2025 08:58:40 1258666619576446 1,545 3.7490 GBP XLON 17/07/2025 08:59:38 1258666619576536 1,534 3.7540 GBP XLON 17/07/2025 09:02:45 1258666619576849 1,537 3.7550 GBP XLON 17/07/2025 09:05:17 1258666619577023 20 3.7470 GBP XLON 17/07/2025 09:06:21 1258666619577163 1,521 3.7470 GBP XLON 17/07/2025 09:06:21 1258666619577162 1,544 3.7480 GBP XLON 17/07/2025 09:10:13 1258666619577425 1,543 3.7450 GBP XLON 17/07/2025 09:10:14 1258666619577433 1,565 3.7510 GBP XLON 17/07/2025 09:13:25 1258666619577701 1,568 3.7420 GBP XLON 17/07/2025 09:15:20 1258666619577823 1,545 3.7470 GBP XLON 17/07/2025 09:20:54 1258666619578137 1,536 3.7430 GBP XLON 17/07/2025 09:21:00 1258666619578158 1,539 3.7450 GBP XLON 17/07/2025 09:21:00 1258666619578154 1,510 3.7410 GBP XLON 17/07/2025 09:26:11 1258666619578383 1,491 3.7360 GBP XLON 17/07/2025 09:28:10 1258666619578482 1,491 3.7290 GBP XLON 17/07/2025 09:30:03 1258666619578717 1,512 3.7340 GBP XLON 17/07/2025 09:33:57 1258666619578999 1,520 3.7370 GBP XLON 17/07/2025 09:34:27 1258666619579033 1,555 3.7380 GBP XLON 17/07/2025 09:37:57 1258666619579250 1,504 3.7430 GBP XLON 17/07/2025 09:40:03 1258666619579521 1,512 3.7440 GBP XLON 17/07/2025 09:41:41 1258666619579699 1,530 3.7490 GBP XLON 17/07/2025 09:46:41 1258666619580079 1,536 3.7490 GBP XLON 17/07/2025 09:47:10 1258666619580098 1,503 3.7750 GBP XLON 17/07/2025 09:52:15 1258666619580372 1,497 3.7750 GBP XLON 17/07/2025 09:52:49 1258666619580434 1,519 3.7820 GBP XLON 17/07/2025 09:57:07 1258666619580785 1,524 3.7830 GBP XLON 17/07/2025 09:58:40 1258666619580847 1,514 3.7800 GBP XLON 17/07/2025 09:58:41 1258666619580867 1,495 3.7750 GBP XLON 17/07/2025 10:00:38 1258666619580974 1,547 3.7730 GBP XLON 17/07/2025 10:02:00 1258666619581087 1,510 3.7670 GBP XLON 17/07/2025 10:05:07 1258666619581309 1,535 3.7710 GBP XLON 17/07/2025 10:06:58 1258666619581420 1,516 3.7810 GBP XLON 17/07/2025 10:09:41 1258666619581531 584 3.7790 GBP XLON 17/07/2025 10:13:41 1258666619581744 922 3.7790 GBP XLON 17/07/2025 10:13:41 1258666619581745 247 3.7840 GBP XLON 17/07/2025 10:13:46 1258666619581759 1,244 3.7840 GBP XLON 17/07/2025 10:13:46 1258666619581758 1,488 3.7860 GBP XLON 17/07/2025 10:17:09 1258666619581847 1,479 3.7850 GBP XLON 17/07/2025 10:19:26 1258666619581916 1,503 3.7760 GBP XLON 17/07/2025 10:22:10 1258666619581993 1,496 3.7710 GBP XLON 17/07/2025 10:25:10 1258666619582130 1,502 3.7710 GBP XLON 17/07/2025 10:27:28 1258666619582217 1,498 3.7750 GBP XLON 17/07/2025 10:32:00 1258666619582388 102 3.7750 GBP XLON 17/07/2025 10:35:20 1258666619582479 1,376 3.7750 GBP XLON 17/07/2025 10:35:20 1258666619582480 1,496 3.7730 GBP XLON 17/07/2025 10:37:57 1258666619582586 1,485 3.7740 GBP XLON 17/07/2025 10:41:53 1258666619582815 1,502 3.7780 GBP XLON 17/07/2025 10:44:38 1258666619582885 1,521 3.7830 GBP XLON 17/07/2025 10:45:03 1258666619582917 561 3.7840 GBP XLON 17/07/2025 10:47:58 1258666619583066 943 3.7840 GBP XLON 17/07/2025 10:47:58 1258666619583065 1,528 3.7840 GBP XLON 17/07/2025 10:53:04 1258666619583254 1,528 3.7840 GBP XLON 17/07/2025 10:55:14 1258666619583462 1,531 3.7910 GBP XLON 17/07/2025 10:56:37 1258666619583556 1,545 3.7900 GBP XLON 17/07/2025 10:59:49 1258666619583704 1,532 3.7880 GBP XLON 17/07/2025 11:02:04 1258666619583851 1,541 3.7940 GBP XLON 17/07/2025 11:05:52 1258666619584044 1,515 3.7920 GBP XLON 17/07/2025 11:10:02 1258666619584236 1,490 3.7920 GBP XLON 17/07/2025 11:13:06 1258666619584352 1,521 3.7940 GBP XLON 17/07/2025 11:14:26 1258666619584471 1,525 3.7930 GBP XLON 17/07/2025 11:17:15 1258666619584747 1,483 3.7950 GBP XLON 17/07/2025 11:22:13 1258666619584908 85 3.7980 GBP XLON 17/07/2025 11:23:07 1258666619584928 588 3.7980 GBP XLON 17/07/2025 11:23:07 1258666619584929 868 3.7980 GBP XLON 17/07/2025 11:23:07 1258666619584930 737 3.7940 GBP XLON 17/07/2025 11:26:54 1258666619585096 775 3.7940 GBP XLON 17/07/2025 11:26:54 1258666619585097 1,510 3.7920 GBP XLON 17/07/2025 11:27:02 1258666619585111 1,484 3.7980 GBP XLON 17/07/2025 11:29:35 1258666619585234 1,478 3.7910 GBP XLON 17/07/2025 11:35:01 1258666619585461 1,481 3.7890 GBP XLON 17/07/2025 11:35:02 1258666619585463 1,453 3.7920 GBP XLON 17/07/2025 11:39:41 1258666619585662 1,484 3.7900 GBP XLON 17/07/2025 11:40:19 1258666619585690 1,518 3.7870 GBP XLON 17/07/2025 11:44:33 1258666619585830 545 3.7930 GBP XLON 17/07/2025 11:47:24 1258666619585992 961 3.7930 GBP XLON 17/07/2025 11:47:24 1258666619585991 1,505 3.7960 GBP XLON 17/07/2025 11:49:37 1258666619586059 1,508 3.7940 GBP XLON 17/07/2025 11:52:32 1258666619586163 1,503 3.7910 GBP XLON 17/07/2025 11:55:15 1258666619586359 1,473 3.7900 GBP XLON 17/07/2025 11:58:40 1258666619586543 1,467 3.7880 GBP XLON 17/07/2025 12:00:19 1258666619586637 1,518 3.7840 GBP XLON 17/07/2025 12:02:48 1258666619586811 1,530 3.7820 GBP XLON 17/07/2025 12:08:28 1258666619587190 1,476 3.7820 GBP XLON 17/07/2025 12:10:21 1258666619587250 1,513 3.7810 GBP XLON 17/07/2025 12:11:45 1258666619587319 1,509 3.7770 GBP XLON 17/07/2025 12:14:45 1258666619587488 1,509 3.7710 GBP XLON 17/07/2025 12:20:00 1258666619587724 1,514 3.7690 GBP XLON 17/07/2025 12:22:30 1258666619587807 1,503 3.7730 GBP XLON 17/07/2025 12:26:27 1258666619587960 1,490 3.7730 GBP XLON 17/07/2025 12:28:53 1258666619588069 1,494 3.7700 GBP XLON 17/07/2025 12:34:37 1258666619588327 1,503 3.7700 GBP XLON 17/07/2025 12:35:01 1258666619588343 1,466 3.7760 GBP XLON 17/07/2025 12:40:57 1258666619588524 1,511 3.7790 GBP XLON 17/07/2025 12:43:31 1258666619588669 1,494 3.7810 GBP XLON 17/07/2025 12:46:15 1258666619588781 1,492 3.7790 GBP XLON 17/07/2025 12:48:05 1258666619588875 1,499 3.7770 GBP XLON 17/07/2025 12:50:05 1258666619588937 1,499 3.7790 GBP XLON 17/07/2025 12:55:33 1258666619589186 1,507 3.7810 GBP XLON 17/07/2025 12:58:01 1258666619589269 1,513 3.7790 GBP XLON 17/07/2025 12:59:50 1258666619589432 1,511 3.7770 GBP XLON 17/07/2025 13:00:00 1258666619589445 1,484 3.7760 GBP XLON 17/07/2025 13:02:25 1258666619589569 1,521 3.7770 GBP XLON 17/07/2025 13:05:39 1258666619589691 1,517 3.7740 GBP XLON 17/07/2025 13:09:36 1258666619589830 1,506 3.7750 GBP XLON 17/07/2025 13:12:35 1258666619589932 597 3.7740 GBP XLON 17/07/2025 13:15:54 1258666619590098 902 3.7740 GBP XLON 17/07/2025 13:15:54 1258666619590099 1,511 3.7810 GBP XLON 17/07/2025 13:21:17 1258666619590332 1,505 3.7790 GBP XLON 17/07/2025 13:21:18 1258666619590334 1,494 3.7790 GBP XLON 17/07/2025 13:24:22 1258666619590410 1,502 3.7740 GBP XLON 17/07/2025 13:27:13 1258666619590513 1,484 3.7710 GBP XLON 17/07/2025 13:30:12 1258666619590713 1,491 3.7720 GBP XLON 17/07/2025 13:33:17 1258666619590958 1,502 3.7670 GBP XLON 17/07/2025 13:35:02 1258666619591025 1,505 3.7660 GBP XLON 17/07/2025 13:36:46 1258666619591212 1,512 3.7680 GBP XLON 17/07/2025 13:39:59 1258666619591385 1,503 3.7670 GBP XLON 17/07/2025 13:43:13 1258666619591573 1,523 3.7640 GBP XLON 17/07/2025 13:47:05 1258666619592025 1,513 3.7720 GBP XLON 17/07/2025 13:50:07 1258666619592174 1,509 3.7730 GBP XLON 17/07/2025 13:50:53 1258666619592221 1,489 3.7860 GBP XLON 17/07/2025 13:54:25 1258666619592583 1,490 3.7880 GBP XLON 17/07/2025 13:56:50 1258666619592773 1,503 3.7840 GBP XLON 17/07/2025 14:00:00 1258666619592954 1,470 3.7840 GBP XLON 17/07/2025 14:02:38 1258666619593141 1,503 3.7890 GBP XLON 17/07/2025 14:08:05 1258666619593429 1,501 3.7870 GBP XLON 17/07/2025 14:08:32 1258666619593447 1,509 3.7890 GBP XLON 17/07/2025 14:11:02 1258666619593636 700 3.7940 GBP XLON 17/07/2025 14:12:53 1258666619593732 1,845 3.7940 GBP XLON 17/07/2025 14:15:29 1258666619593915 1,747 3.7930 GBP XLON 17/07/2025 14:17:14 1258666619594048 1,680 3.7970 GBP XLON 17/07/2025 14:19:35 1258666619594166 1,603 3.7980 GBP XLON 17/07/2025 14:24:08 1258666619594478 1,560 3.7960 GBP XLON 17/07/2025 14:26:57 1258666619594674 1,939 3.7980 GBP XLON 17/07/2025 14:30:34 1258666619595142 1,991 3.7980 GBP XLON 17/07/2025 14:30:49 1258666619595184 1,659 3.8090 GBP XLON 17/07/2025 14:31:55 1258666619595489 1,822 3.8070 GBP XLON 17/07/2025 14:32:00 1258666619595520 1,824 3.8050 GBP XLON 17/07/2025 14:32:07 1258666619595545 1,553 3.8080 GBP XLON 17/07/2025 14:34:08 1258666619596027 316 3.8060 GBP XLON 17/07/2025 14:35:02 1258666619596292 1,292 3.8060 GBP XLON 17/07/2025 14:35:02 1258666619596291 1,573 3.8120 GBP XLON 17/07/2025 14:37:14 1258666619596815 1,581 3.8140 GBP XLON 17/07/2025 14:37:14 1258666619596813 1,607 3.8210 GBP XLON 17/07/2025 14:38:57 1258666619597113 1,518 3.8210 GBP XLON 17/07/2025 14:39:14 1258666619597167 1,541 3.8270 GBP XLON 17/07/2025 14:40:35 1258666619597357 1,624 3.8230 GBP XLON 17/07/2025 14:43:08 1258666619597622 1,541 3.8230 GBP XLON 17/07/2025 14:44:38 1258666619597745 1,571 3.8250 GBP XLON 17/07/2025 14:44:42 1258666619597761 1,632 3.8230 GBP XLON 17/07/2025 14:46:31 1258666619598021 1,510 3.8250 GBP XLON 17/07/2025 14:48:30 1258666619598254 1,544 3.8230 GBP XLON 17/07/2025 14:48:50 1258666619598278 1,625 3.8250 GBP XLON 17/07/2025 14:49:54 1258666619598400 1,558 3.8250 GBP XLON 17/07/2025 14:51:21 1258666619598572 2,043 3.8190 GBP XLON 17/07/2025 14:53:29 1258666619598816 1,553 3.8200 GBP XLON 17/07/2025 14:55:27 1258666619599076 1,573 3.8220 GBP XLON 17/07/2025 14:56:19 1258666619599164 1,567 3.8230 GBP XLON 17/07/2025 14:57:10 1258666619599299 2,433 3.8190 GBP XLON 17/07/2025 14:59:00 1258666619599420 2,523 3.8270 GBP XLON 17/07/2025 15:02:15 1258666619599820 2,563 3.8250 GBP XLON 17/07/2025 15:04:05 1258666619600052 2,547 3.8250 GBP XLON 17/07/2025 15:05:49 1258666619600242 2,552 3.8220 GBP XLON 17/07/2025 15:06:53 1258666619600397 2,439 3.8200 GBP XLON 17/07/2025 15:09:11 1258666619600573 2,560 3.8170 GBP XLON 17/07/2025 15:12:22 1258666619600964 2,565 3.8170 GBP XLON 17/07/2025 15:13:46 1258666619601087 2,462 3.8180 GBP XLON 17/07/2025 15:16:40 1258666619601495 2,559 3.8150 GBP XLON 17/07/2025 15:20:14 1258666619601823 2,499 3.8100 GBP XLON 17/07/2025 15:21:09 1258666619601936 2,386 3.8090 GBP XLON 17/07/2025 15:23:02 1258666619602128 2,530 3.8100 GBP XLON 17/07/2025 15:26:02 1258666619602471 2,553 3.8040 GBP XLON 17/07/2025 15:27:38 1258666619602707 2,349 3.8040 GBP XLON 17/07/2025 15:31:09 1258666619603171 2,722 3.8020 GBP XLON 17/07/2025 15:32:35 1258666619603272 2,387 3.8040 GBP XLON 17/07/2025 15:34:20 1258666619603508 2,526 3.8010 GBP XLON 17/07/2025 15:37:09 1258666619603773 2,430 3.7970 GBP XLON 17/07/2025 15:39:07 1258666619604079 2,372 3.7970 GBP XLON 17/07/2025 15:41:05 1258666619604296 1,080 3.8020 GBP XLON 17/07/2025 15:43:42 1258666619604623 1,415 3.8020 GBP XLON 17/07/2025 15:43:42 1258666619604622 2,432 3.8060 GBP XLON 17/07/2025 15:45:35 1258666619604773 2,541 3.8070 GBP XLON 17/07/2025 15:49:41 1258666619605222 1,474 3.8110 GBP XLON ="width: 100%;"> Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 933 3.8420 GBP XLON 17/07/2025 08:00:42 1258666619569546 3,648 3.8420 GBP XLON 17/07/2025 08:00:42 1258666619569547 4,843 3.8440 GBP XLON 17/07/2025 08:00:42 1258666619569543 4,855 3.8460 GBP XLON 17/07/2025 08:00:42 1258666619569541 1,694 3.8410 GBP XLON 17/07/2025 08:01:15 1258666619569698 220 3.8330 GBP XLON 17/07/2025 08:02:12 1258666619569808 1,380 3.8330 GBP XLON 17/07/2025 08:02:12 1258666619569809 1,559 3.8290 GBP XLON 17/07/2025 08:02:17 1258666619569826 1,638 3.8310 GBP XLON 17/07/2025 08:02:17 1258666619569823 1,547 3.8100 GBP XLON 17/07/2025 08:03:21 1258666619570013 1,505 3.8130 GBP XLON 17/07/2025 08:03:46 1258666619570151 1,547 3.8170 GBP XLON 17/07/2025 08:04:19 1258666619570238 1,549 3.8100 GBP XLON 17/07/2025 08:04:42 1258666619570545 1,586 3.7950 GBP XLON 17/07/2025 08:05:25 1258666619570847 190 3.7940 GBP XLON 17/07/2025 08:06:04 1258666619571078 1,477 3.7940 GBP XLON 17/07/2025 08:06:04 1258666619571079 1,592 3.7740 GBP XLON 17/07/2025 08:06:57 1258666619571252 1,646 3.7760 GBP XLON 17/07/2025 08:06:57 1258666619571250 1,571 3.7600 GBP XLON 17/07/2025 08:08:51 1258666619571575 1,556 3.7620 GBP XLON 17/07/2025 08:08:51 1258666619571571 1,564 3.7690 GBP XLON 17/07/2025 08:09:34 1258666619571687 1,552 3.7540 GBP XLON 17/07/2025 08:10:08 1258666619571814 1,594 3.7650 GBP XLON 17/07/2025 08:11:02 1258666619571978 1,607 3.7520 GBP XLON 17/07/2025 08:11:47 1258666619572064 1,536 3.7510 GBP XLON 17/07/2025 08:12:37 1258666619572184 1,616 3.7490 GBP XLON 17/07/2025 08:13:39 1258666619572346 1,625 3.7510 GBP XLON 17/07/2025 08:14:21 1258666619572435 1,549 3.7390 GBP XLON 17/07/2025 08:15:18 1258666619572591 1,600 3.7520 GBP XLON 17/07/2025 08:16:18 1258666619572741 1,619 3.7490 GBP XLON 17/07/2025 08:17:08 1258666619572859 1,557 3.7450 GBP XLON 17/07/2025 08:18:08 1258666619573014 1,569 3.7530 GBP XLON 17/07/2025 08:19:19 1258666619573161 1,546 3.7550 GBP XLON 17/07/2025 08:20:41 1258666619573275 1,517 3.7480 GBP XLON 17/07/2025 08:21:14 1258666619573330 54 3.7450 GBP XLON 17/07/2025 08:22:36 1258666619573476 1,527 3.7450 GBP XLON 17/07/2025 08:22:36 1258666619573477 1,550 3.7560 GBP XLON 17/07/2025 08:24:02 1258666619573624 1,550 3.7490 GBP XLON 17/07/2025 08:25:18 1258666619573708 1,535 3.7360 GBP XLON 17/07/2025 08:27:00 1258666619573887 1,580 3.7360 GBP XLON 17/07/2025 08:28:35 1258666619573999 1,549 3.7300 GBP XLON 17/07/2025 08:29:55 1258666619574101 1,534 3.7160 GBP XLON 17/07/2025 08:32:35 1258666619574433 1,555 3.7140 GBP XLON 17/07/2025 08:33:09 1258666619574517 1,566 3.7230 GBP XLON 17/07/2025 08:35:03 1258666619574636 1,577 3.7160 GBP XLON 17/07/2025 08:36:55 1258666619574738 1,532 3.7160 GBP XLON 17/07/2025 08:39:52 1258666619574902 1,498 3.7240 GBP XLON 17/07/2025 08:41:36 1258666619575111 1,500 3.7260 GBP XLON 17/07/2025 08:41:36 1258666619575104 1,550 3.7380 GBP XLON 17/07/2025 08:47:22 1258666619575619 627 3.7400 GBP XLON 17/07/2025 08:47:22 1258666619575618 904 3.7400 GBP XLON 17/07/2025 08:47:22 1258666619575617 1,526 3.7500 GBP XLON 17/07/2025 08:50:53 1258666619575955 1,522 3.7530 GBP XLON 17/07/2025 08:51:59 1258666619576017 1,511 3.7530 GBP XLON 17/07/2025 08:53:50 1258666619576089 1,509 3.7450 GBP XLON 17/07/2025 08:57:32 1258666619576340 1,525 3.7430 GBP XLON 17/07/2025 08:58:40 1258666619576446 1,545 3.7490 GBP XLON 17/07/2025 08:59:38 1258666619576536 1,534 3.7540 GBP XLON 17/07/2025 09:02:45 1258666619576849 1,537 3.7550 GBP XLON 17/07/2025 09:05:17 1258666619577023 20 3.7470 GBP XLON 17/07/2025 09:06:21 1258666619577163 1,521 3.7470 GBP XLON 17/07/2025 09:06:21 1258666619577162 1,544 3.7480 GBP XLON 17/07/2025 09:10:13 1258666619577425 1,543 3.7450 GBP XLON 17/07/2025 09:10:14 1258666619577433 1,565 3.7510 GBP XLON 17/07/2025 09:13:25 1258666619577701 1,568 3.7420 GBP XLON 17/07/2025 09:15:20 1258666619577823 1,545 3.7470 GBP XLON 17/07/2025 09:20:54 1258666619578137 1,536 3.7430 GBP XLON 17/07/2025 09:21:00 1258666619578158 1,539 3.7450 GBP XLON 17/07/2025 09:21:00 1258666619578154 1,510 3.7410 GBP XLON 17/07/2025 09:26:11 1258666619578383 1,491 3.7360 GBP XLON 17/07/2025 09:28:10 1258666619578482 1,491 3.7290 GBP XLON 17/07/2025 09:30:03 1258666619578717 1,512 3.7340 GBP XLON 17/07/2025 09:33:57 1258666619578999 1,520 3.7370 GBP XLON 17/07/2025 09:34:27 1258666619579033 1,555 3.7380 GBP XLON 17/07/2025 09:37:57 1258666619579250 1,504 3.7430 GBP XLON 17/07/2025 09:40:03 1258666619579521 1,512 3.7440 GBP XLON 17/07/2025 09:41:41 1258666619579699 1,530 3.7490 GBP XLON 17/07/2025 09:46:41 1258666619580079 1,536 3.7490 GBP XLON 17/07/2025 09:47:10 1258666619580098 1,503 3.7750 GBP XLON 17/07/2025 09:52:15 1258666619580372 1,497 3.7750 GBP XLON 17/07/2025 09:52:49 1258666619580434 1,519 3.7820 GBP XLON 17/07/2025 09:57:07 1258666619580785 1,524 3.7830 GBP XLON 17/07/2025 09:58:40 1258666619580847 1,514 3.7800 GBP XLON 17/07/2025 09:58:41 1258666619580867 1,495 3.7750 GBP XLON 17/07/2025 10:00:38 1258666619580974 1,547 3.7730 GBP XLON 17/07/2025 10:02:00 1258666619581087 1,510 3.7670 GBP XLON 17/07/2025 10:05:07 1258666619581309 1,535 3.7710 GBP XLON 17/07/2025 10:06:58 1258666619581420 1,516 3.7810 GBP XLON 17/07/2025 10:09:41 1258666619581531 584 3.7790 GBP XLON 17/07/2025 10:13:41 1258666619581744 922 3.7790 GBP XLON 17/07/2025 10:13:41 1258666619581745 247 3.7840 GBP XLON 17/07/2025 10:13:46 1258666619581759 1,244 3.7840 GBP XLON 17/07/2025 10:13:46 1258666619581758 1,488 3.7860 GBP XLON 17/07/2025 10:17:09 1258666619581847 1,479 3.7850 GBP XLON 17/07/2025 10:19:26 1258666619581916 1,503 3.7760 GBP XLON 17/07/2025 10:22:10 1258666619581993 1,496 3.7710 GBP XLON 17/07/2025 10:25:10 1258666619582130 1,502 3.7710 GBP XLON 17/07/2025 10:27:28 1258666619582217 1,498 3.7750 GBP XLON 17/07/2025 10:32:00 1258666619582388 102 3.7750 GBP XLON 17/07/2025 10:35:20 1258666619582479 1,376 3.7750 GBP XLON 17/07/2025 10:35:20 1258666619582480 1,496 3.7730 GBP XLON 17/07/2025 10:37:57 1258666619582586 1,485 3.7740 GBP XLON 17/07/2025 10:41:53 1258666619582815 1,502 3.7780 GBP XLON 17/07/2025 10:44:38 1258666619582885 1,521 3.7830 GBP XLON 17/07/2025 10:45:03 1258666619582917 561 3.7840 GBP XLON 17/07/2025 10:47:58 1258666619583066 943 3.7840 GBP XLON 17/07/2025 10:47:58 1258666619583065 1,528 3.7840 GBP XLON 17/07/2025 10:53:04 1258666619583254 1,528 3.7840 GBP XLON 17/07/2025 10:55:14 1258666619583462 1,531 3.7910 GBP XLON 17/07/2025 10:56:37 1258666619583556 1,545 3.7900 GBP XLON 17/07/2025 10:59:49 1258666619583704 1,532 3.7880 GBP XLON 17/07/2025 11:02:04 1258666619583851 1,541 3.7940 GBP XLON 17/07/2025 11:05:52 1258666619584044 1,515 3.7920 GBP XLON 17/07/2025 11:10:02 1258666619584236 1,490 3.7920 GBP XLON 17/07/2025 11:13:06 1258666619584352 1,521 3.7940 GBP XLON 17/07/2025 11:14:26 1258666619584471 1,525 3.7930 GBP XLON 17/07/2025 11:17:15 1258666619584747 1,483 3.7950 GBP XLON 17/07/2025 11:22:13 1258666619584908 85 3.7980 GBP XLON 17/07/2025 11:23:07 1258666619584928 588 3.7980 GBP XLON 17/07/2025 11:23:07 1258666619584929 868 3.7980 GBP XLON 17/07/2025 11:23:07 1258666619584930 737 3.7940 GBP XLON 17/07/2025 11:26:54 1258666619585096 775 3.7940 GBP XLON 17/07/2025 11:26:54 1258666619585097 1,510 3.7920 GBP XLON 17/07/2025 11:27:02 1258666619585111 1,484 3.7980 GBP XLON 17/07/2025 11:29:35 1258666619585234 1,478 3.7910 GBP XLON 17/07/2025 11:35:01 1258666619585461 1,481 3.7890 GBP XLON 17/07/2025 11:35:02 1258666619585463 1,453 3.7920 GBP XLON 17/07/2025 11:39:41 1258666619585662 1,484 3.7900 GBP XLON 17/07/2025 11:40:19 1258666619585690 1,518 3.7870 GBP XLON 17/07/2025 11:44:33 1258666619585830 545 3.7930 GBP XLON 17/07/2025 11:47:24 1258666619585992 961 3.7930 GBP XLON 17/07/2025 11:47:24 1258666619585991 1,505 3.7960 GBP XLON 17/07/2025 11:49:37 1258666619586059 1,508 3.7940 GBP XLON 17/07/2025 11:52:32 1258666619586163 1,503 3.7910 GBP XLON 17/07/2025 11:55:15 1258666619586359 1,473 3.7900 GBP XLON 17/07/2025 11:58:40 1258666619586543 1,467 3.7880 GBP XLON 17/07/2025 12:00:19 1258666619586637 1,518 3.7840 GBP XLON 17/07/2025 12:02:48 1258666619586811 1,530 3.7820 GBP XLON 17/07/2025 12:08:28 1258666619587190 1,476 3.7820 GBP XLON 17/07/2025 12:10:21 1258666619587250 1,513 3.7810 GBP XLON 17/07/2025 12:11:45 1258666619587319 1,509 3.7770 GBP XLON 17/07/2025 12:14:45 1258666619587488 1,509 3.7710 GBP XLON 17/07/2025 12:20:00 1258666619587724 1,514 3.7690 GBP XLON 17/07/2025 12:22:30 1258666619587807 1,503 3.7730 GBP XLON 17/07/2025 12:26:27 1258666619587960 1,490 3.7730 GBP XLON 17/07/2025 12:28:53 1258666619588069 1,494 3.7700 GBP XLON 17/07/2025 12:34:37 1258666619588327 1,503 3.7700 GBP XLON 17/07/2025 12:35:01 1258666619588343 1,466 3.7760 GBP XLON 17/07/2025 12:40:57 1258666619588524 1,511 3.7790 GBP XLON 17/07/2025 12:43:31 1258666619588669 1,494 3.7810 GBP XLON 17/07/2025 12:46:15 1258666619588781 1,492 3.7790 GBP XLON 17/07/2025 12:48:05 1258666619588875 1,499 3.7770 GBP XLON 17/07/2025 12:50:05 1258666619588937 1,499 3.7790 GBP XLON 17/07/2025 12:55:33 1258666619589186 1,507 3.7810 GBP XLON 17/07/2025 12:58:01 1258666619589269 1,513 3.7790 GBP XLON 17/07/2025 12:59:50 1258666619589432 1,511 3.7770 GBP XLON 17/07/2025 13:00:00 1258666619589445 1,484 3.7760 GBP XLON 17/07/2025 13:02:25 1258666619589569 1,521 3.7770 GBP XLON 17/07/2025 13:05:39 1258666619589691 1,517 3.7740 GBP XLON 17/07/2025 13:09:36 1258666619589830 1,506 3.7750 GBP XLON 17/07/2025 13:12:35 1258666619589932 597 3.7740 GBP XLON 17/07/2025 13:15:54 1258666619590098 902 3.7740 GBP XLON 17/07/2025 13:15:54 1258666619590099 1,511 3.7810 GBP XLON 17/07/2025 13:21:17 1258666619590332 1,505 3.7790 GBP XLON 17/07/2025 13:21:18 1258666619590334 1,494 3.7790 GBP XLON 17/07/2025 13:24:22 1258666619590410 1,502 3.7740 GBP XLON 17/07/2025 13:27:13 1258666619590513 1,484 3.7710 GBP XLON 17/07/2025 13:30:12 1258666619590713 1,491 3.7720 GBP XLON 17/07/2025 13:33:17 1258666619590958 1,502 3.7670 GBP XLON 17/07/2025 13:35:02 1258666619591025 1,505 3.7660 GBP XLON 17/07/2025 13:36:46 1258666619591212 1,512 3.7680 GBP XLON 17/07/2025 13:39:59 1258666619591385 1,503 3.7670 GBP XLON 17/07/2025 13:43:13 1258666619591573 1,523 3.7640 GBP XLON 17/07/2025 13:47:05 1258666619592025 1,513 3.7720 GBP XLON 17/07/2025 13:50:07 1258666619592174 1,509 3.7730 GBP XLON 17/07/2025 13:50:53 1258666619592221 1,489 3.7860 GBP XLON 17/07/2025 13:54:25 1258666619592583 1,490 3.7880 GBP XLON 17/07/2025 13:56:50 1258666619592773 1,503 3.7840 GBP XLON 17/07/2025 14:00:00 1258666619592954 1,470 3.7840 GBP XLON 17/07/2025 14:02:38 1258666619593141 1,503 3.7890 GBP XLON 17/07/2025 14:08:05 1258666619593429 1,501 3.7870 GBP XLON 17/07/2025 14:08:32 1258666619593447 1,509 3.7890 GBP XLON 17/07/2025 14:11:02 1258666619593636 700 3.7940 GBP XLON 17/07/2025 14:12:53 1258666619593732 1,845 3.7940 GBP XLON 17/07/2025 14:15:29 1258666619593915 1,747 3.7930 GBP XLON 17/07/2025 14:17:14 1258666619594048 1,680 3.7970 GBP XLON 17/07/2025 14:19:35 1258666619594166 1,603 3.7980 GBP XLON 17/07/2025 14:24:08 1258666619594478 1,560 3.7960 GBP XLON 17/07/2025 14:26:57 1258666619594674 1,939 3.7980 GBP XLON 17/07/2025 14:30:34 1258666619595142 1,991 3.7980 GBP XLON 17/07/2025 14:30:49 1258666619595184 1,659 3.8090 GBP XLON 17/07/2025 14:31:55 1258666619595489 1,822 3.8070 GBP XLON 17/07/2025 14:32:00 1258666619595520 1,824 3.8050 GBP XLON 17/07/2025 14:32:07 1258666619595545 1,553 3.8080 GBP XLON 17/07/2025 14:34:08 1258666619596027 316 3.8060 GBP XLON 17/07/2025 14:35:02 1258666619596292 1,292 3.8060 GBP XLON 17/07/2025 14:35:02 1258666619596291 1,573 3.8120 GBP XLON 17/07/2025 14:37:14 1258666619596815 1,581 3.8140 GBP XLON 17/07/2025 14:37:14 1258666619596813 1,607 3.8210 GBP XLON 17/07/2025 14:38:57 1258666619597113 1,518 3.8210 GBP XLON 17/07/2025 14:39:14 1258666619597167 1,541 3.8270 GBP XLON 17/07/2025 14:40:35 1258666619597357 1,624 3.8230 GBP XLON 17/07/2025 14:43:08 1258666619597622 1,541 3.8230 GBP XLON 17/07/2025 14:44:38 1258666619597745 1,571 3.8250 GBP XLON 17/07/2025 14:44:42 1258666619597761 1,632 3.8230 GBP XLON 17/07/2025 14:46:31 1258666619598021 1,510 3.8250 GBP XLON 17/07/2025 14:48:30 1258666619598254 1,544 3.8230 GBP XLON 17/07/2025 14:48:50 1258666619598278 1,625 3.8250 GBP XLON 17/07/2025 14:49:54 1258666619598400 1,558 3.8250 GBP XLON 17/07/2025 14:51:21 1258666619598572 2,043 3.8190 GBP XLON 17/07/2025 14:53:29 1258666619598816 1,553 3.8200 GBP XLON 17/07/2025 14:55:27 1258666619599076 1,573 3.8220 GBP XLON 17/07/2025 14:56:19 1258666619599164 1,567 3.8230 GBP XLON 17/07/2025 14:57:10 1258666619599299 2,433 3.8190 GBP XLON 17/07/2025 14:59:00 1258666619599420 2,523 3.8270 GBP XLON 17/07/2025 15:02:15 1258666619599820 2,563 3.8250 GBP XLON 17/07/2025 15:04:05 1258666619600052 2,547 3.8250 GBP XLON 17/07/2025 15:05:49 1258666619600242 2,552 3.8220 GBP XLON 17/07/2025 15:06:53 1258666619600397 2,439 3.8200 GBP XLON 17/07/2025 15:09:11 1258666619600573 2,560 3.8170 GBP XLON 17/07/2025 15:12:22 1258666619600964 2,565 3.8170 GBP XLON 17/07/2025 15:13:46 1258666619601087 2,462 3.8180 GBP XLON 17/07/2025 15:16:40 1258666619601495 2,559 3.8150 GBP XLON 17/07/2025 15:20:14 1258666619601823 2,499 3.8100 GBP XLON 17/07/2025 15:21:09 1258666619601936 2,386 3.8090 GBP XLON 17/07/2025 15:23:02 1258666619602128 2,530 3.8100 GBP XLON 17/07/2025 15:26:02 1258666619602471 2,553 3.8040 GBP XLON 17/07/2025 15:27:38 1258666619602707 2,349 3.8040 GBP XLON 17/07/2025 15:31:09 1258666619603171 2,722 3.8020 GBP XLON 17/07/2025 15:32:35 1258666619603272 2,387 3.8040 GBP XLON 17/07/2025 15:34:20 1258666619603508 2,526 3.8010 GBP XLON 17/07/2025 15:37:09 1258666619603773 2,430 3.7970 GBP XLON 17/07/2025 15:39:07 1258666619604079 2,372 3.7970 GBP XLON 17/07/2025 15:41:05 1258666619604296 1,080 3.8020 GBP XLON 17/07/2025 15:43:42 1258666619604623 1,415 3.8020 GBP XLON 17/07/2025 15:43:42 1258666619604622 2,432 3.8060 GBP XLON 17/07/2025 15:45:35 1258666619604773 2,541 3.8070 GBP XLON 17/07/2025 15:49:41 1258666619605222 Venue Volume-weighted average price Aggregate volume LON £3.7892 560,255 MAD €4.3769 373,503 This information is provided by RNS, the news service of the London Stock Exchange. 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