REG - Intl Con Airline Grp - Transaction in Own Shares
22/07/2025 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:20250722:nRSV9488Ra&default-theme=true RNS Number : 9488R International Cons Airlines Group 22 July 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 21 July 2025 it purchased 920,810 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 550,934 LON £3.7670 £3.8560 369,876 MAD €4.3570 €4.4510 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 318,276,577 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,653,199,433 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 22 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 920,810 Date of purchases: 21-July-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,885 3.8400 GBP XLON 21/07/2025 08:00:33 1261140520731760 2,716 3.8400 GBP XLON 21/07/2025 08:00:33 1261140520731761 4,797 3.8420 GBP XLON 21/07/2025 08:00:33 1261140520731759 1,624 3.8520 GBP XLON 21/07/2025 08:01:40 1261140520731878 313 3.8490 GBP XLON 21/07/2025 08:02:16 1261140520731925 376 3.8490 GBP XLON 21/07/2025 08:02:34 1261140520731952 906 3.8490 GBP XLON 21/07/2025 08:02:34 1261140520731953 595 3.8490 GBP XLON 21/07/2025 08:02:53 1261140520732022 676 3.8490 GBP XLON 21/07/2025 08:03:12 1261140520732041 772 3.8490 GBP XLON 21/07/2025 08:03:12 1261140520732042 460 3.8510 GBP XLON 21/07/2025 08:03:12 1261140520732039 2,282 3.8510 GBP XLON 21/07/2025 08:03:12 1261140520732040 301 3.8540 GBP XLON 21/07/2025 08:03:48 1261140520732110 1,833 3.8540 GBP XLON 21/07/2025 08:03:48 1261140520732111 2,112 3.8560 GBP XLON 21/07/2025 08:03:48 1261140520732107 1,671 3.8520 GBP XLON 21/07/2025 08:04:00 1261140520732117 1,816 3.8420 GBP XLON 21/07/2025 08:04:22 1261140520732149 1,684 3.8470 GBP XLON 21/07/2025 08:04:43 1261140520732177 1,572 3.8440 GBP XLON 21/07/2025 08:05:30 1261140520732246 1,687 3.8470 GBP XLON 21/07/2025 08:06:27 1261140520732347 1,686 3.8450 GBP XLON 21/07/2025 08:06:28 1261140520732355 1,544 3.8440 GBP XLON 21/07/2025 08:07:40 1261140520732418 1,606 3.8430 GBP XLON 21/07/2025 08:07:56 1261140520732463 1,674 3.8340 GBP XLON 21/07/2025 08:08:39 1261140520732523 1,651 3.8360 GBP XLON 21/07/2025 08:08:39 1261140520732519 2,173 3.8450 GBP XLON 21/07/2025 08:11:27 1261140520732867 1,631 3.8450 GBP XLON 21/07/2025 08:13:11 1261140520733043 2,110 3.8430 GBP XLON 21/07/2025 08:13:30 1261140520733053 93 3.8390 GBP XLON 21/07/2025 08:13:54 1261140520733079 1,523 3.8390 GBP XLON 21/07/2025 08:13:54 1261140520733080 1,977 3.8410 GBP XLON 21/07/2025 08:13:54 1261140520733078 712 3.8410 GBP XLON 21/07/2025 08:13:57 1261140520733104 737 3.8410 GBP XLON 21/07/2025 08:13:57 1261140520733105 1,520 3.8360 GBP XLON 21/07/2025 08:15:06 1261140520733191 1,631 3.8320 GBP XLON 21/07/2025 08:16:09 1261140520733255 1,631 3.8320 GBP XLON 21/07/2025 08:17:01 1261140520733325 1,629 3.8280 GBP XLON 21/07/2025 08:18:30 1261140520733382 1,566 3.8340 GBP XLON 21/07/2025 08:21:06 1261140520733496 1,587 3.8360 GBP XLON 21/07/2025 08:21:06 1261140520733493 336 3.8350 GBP XLON 21/07/2025 08:22:22 1261140520733552 468 3.8350 GBP XLON 21/07/2025 08:22:23 1261140520733554 638 3.8350 GBP XLON 21/07/2025 08:22:23 1261140520733553 888 3.8350 GBP XLON 21/07/2025 08:22:47 1261140520733579 550 3.8350 GBP XLON 21/07/2025 08:23:20 1261140520733590 1,092 3.8330 GBP XLON 21/07/2025 08:23:25 1261140520733594 1,803 3.8330 GBP XLON 21/07/2025 08:27:32 1261140520733756 2,104 3.8320 GBP XLON 21/07/2025 08:27:57 1261140520733771 1,861 3.8340 GBP XLON 21/07/2025 08:29:59 1261140520733865 2,100 3.8360 GBP XLON 21/07/2025 08:32:37 1261140520734006 1,573 3.8370 GBP XLON 21/07/2025 08:33:39 1261140520734086 1,598 3.8340 GBP XLON 21/07/2025 08:33:44 1261140520734090 1,439 3.8340 GBP XLON 21/07/2025 08:33:51 1261140520734098 1,470 3.8350 GBP XLON 21/07/2025 08:36:05 1261140520734195 1,452 3.8390 GBP XLON 21/07/2025 08:38:05 1261140520734275 1,445 3.8410 GBP XLON 21/07/2025 08:39:31 1261140520734348 1,486 3.8400 GBP XLON 21/07/2025 08:41:04 1261140520734441 42 3.8370 GBP XLON 21/07/2025 08:43:54 1261140520734557 58 3.8370 GBP XLON 21/07/2025 08:43:54 1261140520734556 2,204 3.8340 GBP XLON 21/07/2025 08:47:55 1261140520734717 1,443 3.8330 GBP XLON 21/07/2025 08:48:30 1261140520734729 2,049 3.8310 GBP XLON 21/07/2025 08:48:40 1261140520734734 103 3.8320 GBP XLON 21/07/2025 08:52:01 1261140520734861 571 3.8360 GBP XLON 21/07/2025 08:54:10 1261140520734919 966 3.8360 GBP XLON 21/07/2025 08:54:11 1261140520734920 2,024 3.8330 GBP XLON 21/07/2025 08:55:12 1261140520734955 1,519 3.8320 GBP XLON 21/07/2025 08:59:15 1261140520735163 2,122 3.8300 GBP XLON 21/07/2025 08:59:27 1261140520735180 1,488 3.8310 GBP XLON 21/07/2025 09:02:36 1261140520735359 1,474 3.8280 GBP XLON 21/07/2025 09:05:05 1261140520735417 1,508 3.8300 GBP XLON 21/07/2025 09:05:05 1261140520735409 1,488 3.8260 GBP XLON 21/07/2025 09:07:59 1261140520735616 1,463 3.8270 GBP XLON 21/07/2025 09:09:45 1261140520735698 1,487 3.8240 GBP XLON 21/07/2025 09:15:15 1261140520735958 1,494 3.8220 GBP XLON 21/07/2025 09:15:44 1261140520735990 1,485 3.8190 GBP XLON 21/07/2025 09:16:59 1261140520736060 1,478 3.8190 GBP XLON 21/07/2025 09:18:45 1261140520736141 1,487 3.8240 GBP XLON 21/07/2025 09:20:41 1261140520736247 1,462 3.8290 GBP XLON 21/07/2025 09:23:53 1261140520736409 1,447 3.8300 GBP XLON 21/07/2025 09:28:12 1261140520736564 1,454 3.8290 GBP XLON 21/07/2025 09:32:46 1261140520736711 1,452 3.8290 GBP XLON 21/07/2025 09:33:33 1261140520736745 1,459 3.8270 GBP XLON 21/07/2025 09:33:52 1261140520736755 463 3.8260 GBP XLON 21/07/2025 09:34:40 1261140520736783 1,000 3.8260 GBP XLON 21/07/2025 09:34:40 1261140520736782 484 3.8260 GBP XLON 21/07/2025 09:37:05 1261140520736877 988 3.8260 GBP XLON 21/07/2025 09:37:05 1261140520736878 1,483 3.8180 GBP XLON 21/07/2025 09:39:25 1261140520736950 1,493 3.8180 GBP XLON 21/07/2025 09:41:32 1261140520737013 1,468 3.8170 GBP XLON 21/07/2025 09:44:01 1261140520737132 1,453 3.8140 GBP XLON 21/07/2025 09:46:40 1261140520737223 1,468 3.8160 GBP XLON 21/07/2025 09:49:05 1261140520737351 1,483 3.8200 GBP XLON 21/07/2025 09:52:29 1261140520737406 1,483 3.8180 GBP XLON 21/07/2025 09:53:53 1261140520737431 1,457 3.8180 GBP XLON 21/07/2025 09:53:55 1261140520737437 1,864 3.8260 GBP XLON 21/07/2025 10:00:26 1261140520737697 2,058 3.8260 GBP XLON 21/07/2025 10:00:53 1261140520737733 446 3.8270 GBP XLON 21/07/2025 10:02:53 1261140520737818 1,322 3.8270 GBP XLON 21/07/2025 10:02:53 1261140520737817 149 3.8260 GBP XLON 21/07/2025 10:08:41 1261140520738079 1,368 3.8260 GBP XLON 21/07/2025 10:08:53 1261140520738088 405 3.8240 GBP XLON 21/07/2025 10:10:01 1261140520738119 1,214 3.8240 GBP XLON 21/07/2025 10:10:01 1261140520738118 1,544 3.8250 GBP XLON 21/07/2025 10:12:15 1261140520738183 1,531 3.8250 GBP XLON 21/07/2025 10:13:57 1261140520738227 1,477 3.8230 GBP XLON 21/07/2025 10:16:43 1261140520738339 1,490 3.8230 GBP XLON 21/07/2025 10:20:26 1261140520738462 1,447 3.8230 GBP XLON 21/07/2025 10:22:16 1261140520738524 1,513 3.8210 GBP XLON 21/07/2025 10:24:43 1261140520738618 1,463 3.8180 GBP XLON 21/07/2025 10:27:26 1261140520738710 316 3.8210 GBP XLON 21/07/2025 10:30:00 1261140520738801 1,133 3.8210 GBP XLON 21/07/2025 10:30:00 1261140520738800 1,460 3.8210 GBP XLON 21/07/2025 10:31:43 1261140520738888 1,453 3.8200 GBP XLON 21/07/2025 10:37:43 1261140520739094 622 3.8220 GBP XLON 21/07/2025 10:39:13 1261140520739149 1,841 3.8240 GBP XLON 21/07/2025 10:43:01 1261140520739259 1,933 3.8220 GBP XLON 21/07/2025 10:44:33 1261140520739329 1,485 3.8180 GBP XLON 21/07/2025 10:49:05 1261140520739523 1,470 3.8160 GBP XLON 21/07/2025 10:50:20 1261140520739539 1,434 3.8170 GBP XLON 21/07/2025 10:53:45 1261140520739650 1,442 3.8150 GBP XLON 21/07/2025 10:56:48 1261140520739817 2,363 3.8270 GBP XLON 21/07/2025 11:07:44 1261140520740350 1,570 3.8270 GBP XLON 21/07/2025 11:08:19 1261140520740367 1,739 3.8290 GBP XLON 21/07/2025 11:09:31 1261140520740440 1,549 3.8290 GBP XLON 21/07/2025 11:11:24 1261140520740479 1,506 3.8290 GBP XLON 21/07/2025 11:11:32 1261140520740494 1,499 3.8200 GBP XLON 21/07/2025 11:13:47 1261140520740954 1,485 3.8210 GBP XLON 21/07/2025 11:16:17 1261140520741013 1,474 3.8180 GBP XLON 21/07/2025 11:19:42 1261140520741099 1,453 3.8040 GBP XLON 21/07/2025 11:21:55 1261140520741526 1,481 3.7880 GBP XLON 21/07/2025 11:24:47 1261140520741747 1,455 3.7930 GBP XLON 21/07/2025 11:28:24 1261140520741941 1,456 3.7970 GBP XLON 21/07/2025 11:30:10 1261140520742001 1,459 3.7990 GBP XLON 21/07/2025 11:32:51 1261140520742082 1,456 3.8080 GBP XLON 21/07/2025 11:36:27 1261140520742192 1,447 3.8110 GBP XLON 21/07/2025 11:40:04 1261140520742299 167 3.8110 GBP XLON 21/07/2025 11:40:23 1261140520742329 1,289 3.8110 GBP XLON 21/07/2025 11:40:23 1261140520742328 1,490 3.8120 GBP XLON 21/07/2025 11:44:00 1261140520742429 503 3.8100 GBP XLON 21/07/2025 11:49:25 1261140520742613 997 3.8100 GBP XLON 21/07/2025 11:49:25 1261140520742612 1,494 3.8140 GBP XLON 21/07/2025 11:50:40 1261140520742670 55 3.8150 GBP XLON 21/07/2025 11:54:01 1261140520742887 1,439 3.8150 GBP XLON 21/07/2025 11:54:01 1261140520742886 147 3.8150 GBP XLON 21/07/2025 11:54:43 1261140520742916 1,355 3.8150 GBP XLON 21/07/2025 11:54:43 1261140520742915 1,457 3.8170 GBP XLON 21/07/2025 12:00:00 1261140520743268 1,479 3.8150 GBP XLON 21/07/2025 12:00:25 1261140520743334 1,495 3.8150 GBP XLON 21/07/2025 12:02:53 1261140520743416 222 3.8150 GBP XLON 21/07/2025 12:08:33 1261140520743647 1,265 3.8150 GBP XLON 21/07/2025 12:08:33 1261140520743648 1,485 3.8140 GBP XLON 21/07/2025 12:08:50 1261140520743700 1,482 3.8160 GBP XLON 21/07/2025 12:14:03 1261140520743940 1,472 3.8160 GBP XLON 21/07/2025 12:16:06 1261140520744069 1,458 3.8150 GBP XLON 21/07/2025 12:19:15 1261140520744187 1,455 3.8120 GBP XLON 21/07/2025 12:21:53 1261140520744239 334 3.8120 GBP XLON 21/07/2025 12:24:27 1261140520744283 2,061 3.8100 GBP XLON 21/07/2025 12:28:55 1261140520744457 1,689 3.8060 GBP XLON 21/07/2025 12:32:42 1261140520744539 992 3.8060 GBP XLON 21/07/2025 12:33:14 1261140520744561 1,537 3.8070 GBP XLON 21/07/2025 12:41:07 1261140520744892 1,747 3.8050 GBP XLON 21/07/2025 12:42:44 1261140520744959 1,458 3.8050 GBP XLON 21/07/2025 12:49:46 1261140520745180 1,451 3.8050 GBP XLON 21/07/2025 12:53:03 1261140520745309 2,353 3.8070 GBP XLON 21/07/2025 12:57:42 1261140520745485 2,118 3.8050 GBP XLON 21/07/2025 12:57:54 1261140520745489 223 3.8050 GBP XLON 21/07/2025 13:01:42 1261140520745667 1,320 3.8050 GBP XLON 21/07/2025 13:01:42 1261140520745668 1,495 3.8060 GBP XLON 21/07/2025 13:02:48 1261140520745730 1,504 3.8050 GBP XLON 21/07/2025 13:03:45 1261140520745756 290 3.7980 GBP XLON 21/07/2025 13:05:37 1261140520745825 1,221 3.7980 GBP XLON 21/07/2025 13:05:37 1261140520745824 1,459 3.8000 GBP XLON 21/07/2025 13:10:25 1261140520745950 1,474 3.8030 GBP XLON 21/07/2025 13:16:47 1261140520746138 1,886 3.8050 GBP XLON 21/07/2025 13:22:51 1261140520746370 2,039 3.8030 GBP XLON 21/07/2025 13:23:50 1261140520746405 1,477 3.8010 GBP XLON 21/07/2025 13:25:05 1261140520746434 1,657 3.7950 GBP XLON 21/07/2025 13:28:09 1261140520746545 1,579 3.7960 GBP XLON 21/07/2025 13:29:42 1261140520746573 354 3.8000 GBP XLON 21/07/2025 13:37:33 1261140520746957 1,637 3.8000 GBP XLON 21/07/2025 13:37:33 1261140520746958 1,817 3.8000 GBP XLON 21/07/2025 13:41:59 1261140520747111 1,828 3.8020 GBP XLON 21/07/2025 13:42:00 1261140520747125 1,662 3.7960 GBP XLON 21/07/2025 13:43:33 1261140520747204 1,554 3.7960 GBP XLON 21/07/2025 13:46:07 1261140520747332 1,477 3.7920 GBP XLON 21/07/2025 13:48:51 1261140520747433 865 3.7920 GBP XLON 21/07/2025 13:52:43 1261140520747583 1,742 3.7880 GBP XLON 21/07/2025 13:55:24 1261140520747665 1,442 3.7880 GBP XLON 21/07/2025 13:58:06 1261140520747812 1,629 3.7860 GBP XLON 21/07/2025 14:01:15 1261140520747952 840 3.7870 GBP XLON 21/07/2025 14:03:44 1261140520748193 784 3.7880 GBP XLON 21/07/2025 14:08:00 1261140520748446 992 3.7880 GBP XLON 21/07/2025 14:08:00 1261140520748447 1,447 3.7910 GBP XLON 21/07/2025 14:10:57 1261140520748527 1,533 3.7890 GBP XLON 21/07/2025 14:10:59 1261140520748530 1,506 3.7870 GBP XLON 21/07/2025 14:19:35 1261140520748954 1,687 3.7850 GBP XLON 21/07/2025 14:19:58 1261140520749000 1,048 3.7890 GBP XLON 21/07/2025 14:23:17 1261140520749164 810 3.7910 GBP XLON 21/07/2025 14:24:22 1261140520749224 965 3.7910 GBP XLON 21/07/2025 14:24:22 1261140520749223 490 3.7890 GBP XLON 21/07/2025 14:26:21 1261140520749264 1,445 3.7870 GBP XLON 21/07/2025 14:26:45 1261140520749301 2,057 3.7860 GBP XLON 21/07/2025 14:27:21 1261140520749327 406 3.7750 GBP XLON 21/07/2025 14:28:47 1261140520749431 1,390 3.7750 GBP XLON 21/07/2025 14:28:47 1261140520749432 1,703 3.7810 GBP XLON 21/07/2025 14:30:35 1261140520749738 1,535 3.7820 GBP XLON 21/07/2025 14:31:49 1261140520749974 1,550 3.7790 GBP XLON 21/07/2025 14:32:45 1261140520750258 1,541 3.7750 GBP XLON 21/07/2025 14:33:08 1261140520750328 1,579 3.7770 GBP XLON 21/07/2025 14:34:24 1261140520750624 1,443 3.7780 GBP XLON 21/07/2025 14:36:01 1261140520750927 1,567 3.7790 GBP XLON 21/07/2025 14:36:54 1261140520751034 7 3.7780 GBP XLON 21/07/2025 14:37:48 1261140520751111 1,569 3.7780 GBP XLON 21/07/2025 14:37:48 1261140520751110 1,599 3.7770 GBP XLON 21/07/2025 14:38:33 1261140520751281 1,464 3.7770 GBP XLON 21/07/2025 14:39:33 1261140520751409 777 3.7810 GBP XLON 21/07/2025 14:43:00 1261140520751879 839 3.7810 GBP XLON 21/07/2025 14:43:00 1261140520751878 1,556 3.7830 GBP XLON 21/07/2025 14:43:33 1261140520751982 1,636 3.7810 GBP XLON 21/07/2025 14:44:08 1261140520752021 1,536 3.7810 GBP XLON 21/07/2025 14:45:22 1261140520752158 341 3.7800 GBP XLON 21/07/2025 14:46:58 1261140520752294 1,219 3.7800 GBP XLON 21/07/2025 14:46:58 1261140520752293 1,439 3.7790 GBP XLON 21/07/2025 14:47:20 1261140520752497 1,547 3.7770 GBP XLON 21/07/2025 14:48:53 1261140520752780 345 3.7740 GBP XLON 21/07/2025 14:51:04 1261140520753138 1,574 3.7740 GBP XLON 21/07/2025 14:51:04 1261140520753139 1,508 3.7670 GBP XLON 21/07/2025 14:53:25 1261140520753588 1,515 3.7710 GBP XLON 21/07/2025 14:54:14 1261140520753741 1,517 3.7750 GBP XLON 21/07/2025 14:55:23 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,885 3.8400 GBP XLON 21/07/2025 08:00:33 1261140520731760 2,716 3.8400 GBP XLON 21/07/2025 08:00:33 1261140520731761 4,797 3.8420 GBP XLON 21/07/2025 08:00:33 1261140520731759 1,624 3.8520 GBP XLON 21/07/2025 08:01:40 1261140520731878 313 3.8490 GBP XLON 21/07/2025 08:02:16 1261140520731925 376 3.8490 GBP XLON 21/07/2025 08:02:34 1261140520731952 906 3.8490 GBP XLON 21/07/2025 08:02:34 1261140520731953 595 3.8490 GBP XLON 21/07/2025 08:02:53 1261140520732022 676 3.8490 GBP XLON 21/07/2025 08:03:12 1261140520732041 772 3.8490 GBP XLON 21/07/2025 08:03:12 1261140520732042 460 3.8510 GBP XLON 21/07/2025 08:03:12 1261140520732039 2,282 3.8510 GBP XLON 21/07/2025 08:03:12 1261140520732040 301 3.8540 GBP XLON 21/07/2025 08:03:48 1261140520732110 1,833 3.8540 GBP XLON 21/07/2025 08:03:48 1261140520732111 2,112 3.8560 GBP XLON 21/07/2025 08:03:48 1261140520732107 1,671 3.8520 GBP XLON 21/07/2025 08:04:00 1261140520732117 1,816 3.8420 GBP XLON 21/07/2025 08:04:22 1261140520732149 1,684 3.8470 GBP XLON 21/07/2025 08:04:43 1261140520732177 1,572 3.8440 GBP XLON 21/07/2025 08:05:30 1261140520732246 1,687 3.8470 GBP XLON 21/07/2025 08:06:27 1261140520732347 1,686 3.8450 GBP XLON 21/07/2025 08:06:28 1261140520732355 1,544 3.8440 GBP XLON 21/07/2025 08:07:40 1261140520732418 1,606 3.8430 GBP XLON 21/07/2025 08:07:56 1261140520732463 1,674 3.8340 GBP XLON 21/07/2025 08:08:39 1261140520732523 1,651 3.8360 GBP XLON 21/07/2025 08:08:39 1261140520732519 2,173 3.8450 GBP XLON 21/07/2025 08:11:27 1261140520732867 1,631 3.8450 GBP XLON 21/07/2025 08:13:11 1261140520733043 2,110 3.8430 GBP XLON 21/07/2025 08:13:30 1261140520733053 93 3.8390 GBP XLON 21/07/2025 08:13:54 1261140520733079 1,523 3.8390 GBP XLON 21/07/2025 08:13:54 1261140520733080 1,977 3.8410 GBP XLON 21/07/2025 08:13:54 1261140520733078 712 3.8410 GBP XLON 21/07/2025 08:13:57 1261140520733104 737 3.8410 GBP XLON 21/07/2025 08:13:57 1261140520733105 1,520 3.8360 GBP XLON 21/07/2025 08:15:06 1261140520733191 1,631 3.8320 GBP XLON 21/07/2025 08:16:09 1261140520733255 1,631 3.8320 GBP XLON 21/07/2025 08:17:01 1261140520733325 1,629 3.8280 GBP XLON 21/07/2025 08:18:30 1261140520733382 1,566 3.8340 GBP XLON 21/07/2025 08:21:06 1261140520733496 1,587 3.8360 GBP XLON 21/07/2025 08:21:06 1261140520733493 336 3.8350 GBP XLON 21/07/2025 08:22:22 1261140520733552 468 3.8350 GBP XLON 21/07/2025 08:22:23 1261140520733554 638 3.8350 GBP XLON 21/07/2025 08:22:23 1261140520733553 888 3.8350 GBP XLON 21/07/2025 08:22:47 1261140520733579 550 3.8350 GBP XLON 21/07/2025 08:23:20 1261140520733590 1,092 3.8330 GBP XLON 21/07/2025 08:23:25 1261140520733594 1,803 3.8330 GBP XLON 21/07/2025 08:27:32 1261140520733756 2,104 3.8320 GBP XLON 21/07/2025 08:27:57 1261140520733771 1,861 3.8340 GBP XLON 21/07/2025 08:29:59 1261140520733865 2,100 3.8360 GBP XLON 21/07/2025 08:32:37 1261140520734006 1,573 3.8370 GBP XLON 21/07/2025 08:33:39 1261140520734086 1,598 3.8340 GBP XLON 21/07/2025 08:33:44 1261140520734090 1,439 3.8340 GBP XLON 21/07/2025 08:33:51 1261140520734098 1,470 3.8350 GBP XLON 21/07/2025 08:36:05 1261140520734195 1,452 3.8390 GBP XLON 21/07/2025 08:38:05 1261140520734275 1,445 3.8410 GBP XLON 21/07/2025 08:39:31 1261140520734348 1,486 3.8400 GBP XLON 21/07/2025 08:41:04 1261140520734441 42 3.8370 GBP XLON 21/07/2025 08:43:54 1261140520734557 58 3.8370 GBP XLON 21/07/2025 08:43:54 1261140520734556 2,204 3.8340 GBP XLON 21/07/2025 08:47:55 1261140520734717 1,443 3.8330 GBP XLON 21/07/2025 08:48:30 1261140520734729 2,049 3.8310 GBP XLON 21/07/2025 08:48:40 1261140520734734 103 3.8320 GBP XLON 21/07/2025 08:52:01 1261140520734861 571 3.8360 GBP XLON 21/07/2025 08:54:10 1261140520734919 966 3.8360 GBP XLON 21/07/2025 08:54:11 1261140520734920 2,024 3.8330 GBP XLON 21/07/2025 08:55:12 1261140520734955 1,519 3.8320 GBP XLON 21/07/2025 08:59:15 1261140520735163 2,122 3.8300 GBP XLON 21/07/2025 08:59:27 1261140520735180 1,488 3.8310 GBP XLON 21/07/2025 09:02:36 1261140520735359 1,474 3.8280 GBP XLON 21/07/2025 09:05:05 1261140520735417 1,508 3.8300 GBP XLON 21/07/2025 09:05:05 1261140520735409 1,488 3.8260 GBP XLON 21/07/2025 09:07:59 1261140520735616 1,463 3.8270 GBP XLON 21/07/2025 09:09:45 1261140520735698 1,487 3.8240 GBP XLON 21/07/2025 09:15:15 1261140520735958 1,494 3.8220 GBP XLON 21/07/2025 09:15:44 1261140520735990 1,485 3.8190 GBP XLON 21/07/2025 09:16:59 1261140520736060 1,478 3.8190 GBP XLON 21/07/2025 09:18:45 1261140520736141 1,487 3.8240 GBP XLON 21/07/2025 09:20:41 1261140520736247 1,462 3.8290 GBP XLON 21/07/2025 09:23:53 1261140520736409 1,447 3.8300 GBP XLON 21/07/2025 09:28:12 1261140520736564 1,454 3.8290 GBP XLON 21/07/2025 09:32:46 1261140520736711 1,452 3.8290 GBP XLON 21/07/2025 09:33:33 1261140520736745 1,459 3.8270 GBP XLON 21/07/2025 09:33:52 1261140520736755 463 3.8260 GBP XLON 21/07/2025 09:34:40 1261140520736783 1,000 3.8260 GBP XLON 21/07/2025 09:34:40 1261140520736782 484 3.8260 GBP XLON 21/07/2025 09:37:05 1261140520736877 988 3.8260 GBP XLON 21/07/2025 09:37:05 1261140520736878 1,483 3.8180 GBP XLON 21/07/2025 09:39:25 1261140520736950 1,493 3.8180 GBP XLON 21/07/2025 09:41:32 1261140520737013 1,468 3.8170 GBP XLON 21/07/2025 09:44:01 1261140520737132 1,453 3.8140 GBP XLON 21/07/2025 09:46:40 1261140520737223 1,468 3.8160 GBP XLON 21/07/2025 09:49:05 1261140520737351 1,483 3.8200 GBP XLON 21/07/2025 09:52:29 1261140520737406 1,483 3.8180 GBP XLON 21/07/2025 09:53:53 1261140520737431 1,457 3.8180 GBP XLON 21/07/2025 09:53:55 1261140520737437 1,864 3.8260 GBP XLON 21/07/2025 10:00:26 1261140520737697 2,058 3.8260 GBP XLON 21/07/2025 10:00:53 1261140520737733 446 3.8270 GBP XLON 21/07/2025 10:02:53 1261140520737818 1,322 3.8270 GBP XLON 21/07/2025 10:02:53 1261140520737817 149 3.8260 GBP XLON 21/07/2025 10:08:41 1261140520738079 1,368 3.8260 GBP XLON 21/07/2025 10:08:53 1261140520738088 405 3.8240 GBP XLON 21/07/2025 10:10:01 1261140520738119 1,214 3.8240 GBP XLON 21/07/2025 10:10:01 1261140520738118 1,544 3.8250 GBP XLON 21/07/2025 10:12:15 1261140520738183 1,531 3.8250 GBP XLON 21/07/2025 10:13:57 1261140520738227 1,477 3.8230 GBP XLON 21/07/2025 10:16:43 1261140520738339 1,490 3.8230 GBP XLON 21/07/2025 10:20:26 1261140520738462 1,447 3.8230 GBP XLON 21/07/2025 10:22:16 1261140520738524 1,513 3.8210 GBP XLON 21/07/2025 10:24:43 1261140520738618 1,463 3.8180 GBP XLON 21/07/2025 10:27:26 1261140520738710 316 3.8210 GBP XLON 21/07/2025 10:30:00 1261140520738801 1,133 3.8210 GBP XLON 21/07/2025 10:30:00 1261140520738800 1,460 3.8210 GBP XLON 21/07/2025 10:31:43 1261140520738888 1,453 3.8200 GBP XLON 21/07/2025 10:37:43 1261140520739094 622 3.8220 GBP XLON 21/07/2025 10:39:13 1261140520739149 1,841 3.8240 GBP XLON 21/07/2025 10:43:01 1261140520739259 1,933 3.8220 GBP XLON 21/07/2025 10:44:33 1261140520739329 1,485 3.8180 GBP XLON 21/07/2025 10:49:05 1261140520739523 1,470 3.8160 GBP XLON 21/07/2025 10:50:20 1261140520739539 1,434 3.8170 GBP XLON 21/07/2025 10:53:45 1261140520739650 1,442 3.8150 GBP XLON 21/07/2025 10:56:48 1261140520739817 2,363 3.8270 GBP XLON 21/07/2025 11:07:44 1261140520740350 1,570 3.8270 GBP XLON 21/07/2025 11:08:19 1261140520740367 1,739 3.8290 GBP XLON 21/07/2025 11:09:31 1261140520740440 1,549 3.8290 GBP XLON 21/07/2025 11:11:24 1261140520740479 1,506 3.8290 GBP XLON 21/07/2025 11:11:32 1261140520740494 1,499 3.8200 GBP XLON 21/07/2025 11:13:47 1261140520740954 1,485 3.8210 GBP XLON 21/07/2025 11:16:17 1261140520741013 1,474 3.8180 GBP XLON 21/07/2025 11:19:42 1261140520741099 1,453 3.8040 GBP XLON 21/07/2025 11:21:55 1261140520741526 1,481 3.7880 GBP XLON 21/07/2025 11:24:47 1261140520741747 1,455 3.7930 GBP XLON 21/07/2025 11:28:24 1261140520741941 1,456 3.7970 GBP XLON 21/07/2025 11:30:10 1261140520742001 1,459 3.7990 GBP XLON 21/07/2025 11:32:51 1261140520742082 1,456 3.8080 GBP XLON 21/07/2025 11:36:27 1261140520742192 1,447 3.8110 GBP XLON 21/07/2025 11:40:04 1261140520742299 167 3.8110 GBP XLON 21/07/2025 11:40:23 1261140520742329 1,289 3.8110 GBP XLON 21/07/2025 11:40:23 1261140520742328 1,490 3.8120 GBP XLON 21/07/2025 11:44:00 1261140520742429 503 3.8100 GBP XLON 21/07/2025 11:49:25 1261140520742613 997 3.8100 GBP XLON 21/07/2025 11:49:25 1261140520742612 1,494 3.8140 GBP XLON 21/07/2025 11:50:40 1261140520742670 55 3.8150 GBP XLON 21/07/2025 11:54:01 1261140520742887 1,439 3.8150 GBP XLON 21/07/2025 11:54:01 1261140520742886 147 3.8150 GBP XLON 21/07/2025 11:54:43 1261140520742916 1,355 3.8150 GBP XLON 21/07/2025 11:54:43 1261140520742915 1,457 3.8170 GBP XLON 21/07/2025 12:00:00 1261140520743268 1,479 3.8150 GBP XLON 21/07/2025 12:00:25 1261140520743334 1,495 3.8150 GBP XLON 21/07/2025 12:02:53 1261140520743416 222 3.8150 GBP XLON 21/07/2025 12:08:33 1261140520743647 1,265 3.8150 GBP XLON 21/07/2025 12:08:33 1261140520743648 1,485 3.8140 GBP XLON 21/07/2025 12:08:50 1261140520743700 1,482 3.8160 GBP XLON 21/07/2025 12:14:03 1261140520743940 1,472 3.8160 GBP XLON 21/07/2025 12:16:06 1261140520744069 1,458 3.8150 GBP XLON 21/07/2025 12:19:15 1261140520744187 1,455 3.8120 GBP XLON 21/07/2025 12:21:53 1261140520744239 334 3.8120 GBP XLON 21/07/2025 12:24:27 1261140520744283 2,061 3.8100 GBP XLON 21/07/2025 12:28:55 1261140520744457 1,689 3.8060 GBP XLON 21/07/2025 12:32:42 1261140520744539 992 3.8060 GBP XLON 21/07/2025 12:33:14 1261140520744561 1,537 3.8070 GBP XLON 21/07/2025 12:41:07 1261140520744892 1,747 3.8050 GBP XLON 21/07/2025 12:42:44 1261140520744959 1,458 3.8050 GBP XLON 21/07/2025 12:49:46 1261140520745180 1,451 3.8050 GBP XLON 21/07/2025 12:53:03 1261140520745309 2,353 3.8070 GBP XLON 21/07/2025 12:57:42 1261140520745485 2,118 3.8050 GBP XLON 21/07/2025 12:57:54 1261140520745489 223 3.8050 GBP XLON 21/07/2025 13:01:42 1261140520745667 1,320 3.8050 GBP XLON 21/07/2025 13:01:42 1261140520745668 1,495 3.8060 GBP XLON 21/07/2025 13:02:48 1261140520745730 1,504 3.8050 GBP XLON 21/07/2025 13:03:45 1261140520745756 290 3.7980 GBP XLON 21/07/2025 13:05:37 1261140520745825 1,221 3.7980 GBP XLON 21/07/2025 13:05:37 1261140520745824 1,459 3.8000 GBP XLON 21/07/2025 13:10:25 1261140520745950 1,474 3.8030 GBP XLON 21/07/2025 13:16:47 1261140520746138 1,886 3.8050 GBP XLON 21/07/2025 13:22:51 1261140520746370 2,039 3.8030 GBP XLON 21/07/2025 13:23:50 1261140520746405 1,477 3.8010 GBP XLON 21/07/2025 13:25:05 1261140520746434 1,657 3.7950 GBP XLON 21/07/2025 13:28:09 1261140520746545 1,579 3.7960 GBP XLON 21/07/2025 13:29:42 1261140520746573 354 3.8000 GBP XLON 21/07/2025 13:37:33 1261140520746957 1,637 3.8000 GBP XLON 21/07/2025 13:37:33 1261140520746958 1,817 3.8000 GBP XLON 21/07/2025 13:41:59 1261140520747111 1,828 3.8020 GBP XLON 21/07/2025 13:42:00 1261140520747125 1,662 3.7960 GBP XLON 21/07/2025 13:43:33 1261140520747204 1,554 3.7960 GBP XLON 21/07/2025 13:46:07 1261140520747332 1,477 3.7920 GBP XLON 21/07/2025 13:48:51 1261140520747433 865 3.7920 GBP XLON 21/07/2025 13:52:43 1261140520747583 1,742 3.7880 GBP XLON 21/07/2025 13:55:24 1261140520747665 1,442 3.7880 GBP XLON 21/07/2025 13:58:06 1261140520747812 1,629 3.7860 GBP XLON 21/07/2025 14:01:15 1261140520747952 840 3.7870 GBP XLON 21/07/2025 14:03:44 1261140520748193 784 3.7880 GBP XLON 21/07/2025 14:08:00 1261140520748446 992 3.7880 GBP XLON 21/07/2025 14:08:00 1261140520748447 1,447 3.7910 GBP XLON 21/07/2025 14:10:57 1261140520748527 1,533 3.7890 GBP XLON 21/07/2025 14:10:59 1261140520748530 1,506 3.7870 GBP XLON 21/07/2025 14:19:35 1261140520748954 1,687 3.7850 GBP XLON 21/07/2025 14:19:58 1261140520749000 1,048 3.7890 GBP XLON 21/07/2025 14:23:17 1261140520749164 810 3.7910 GBP XLON 21/07/2025 14:24:22 1261140520749224 965 3.7910 GBP XLON 21/07/2025 14:24:22 1261140520749223 490 3.7890 GBP XLON 21/07/2025 14:26:21 1261140520749264 1,445 3.7870 GBP XLON 21/07/2025 14:26:45 1261140520749301 2,057 3.7860 GBP XLON 21/07/2025 14:27:21 1261140520749327 406 3.7750 GBP XLON 21/07/2025 14:28:47 1261140520749431 1,390 3.7750 GBP XLON 21/07/2025 14:28:47 1261140520749432 1,703 3.7810 GBP XLON 21/07/2025 14:30:35 1261140520749738 1,535 3.7820 GBP XLON 21/07/2025 14:31:49 1261140520749974 1,550 3.7790 GBP XLON 21/07/2025 14:32:45 1261140520750258 1,541 3.7750 GBP XLON 21/07/2025 14:33:08 1261140520750328 1,579 3.7770 GBP XLON 21/07/2025 14:34:24 1261140520750624 1,443 3.7780 GBP XLON 21/07/2025 14:36:01 1261140520750927 1,567 3.7790 GBP XLON 21/07/2025 14:36:54 1261140520751034 7 3.7780 GBP XLON 21/07/2025 14:37:48 1261140520751111 1,569 3.7780 GBP XLON 21/07/2025 14:37:48 1261140520751110 1,599 3.7770 GBP XLON 21/07/2025 14:38:33 1261140520751281 1,464 3.7770 GBP XLON 21/07/2025 14:39:33 1261140520751409 777 3.7810 GBP XLON 21/07/2025 14:43:00 1261140520751879 839 3.7810 GBP XLON 21/07/2025 14:43:00 1261140520751878 1,556 3.7830 GBP XLON 21/07/2025 14:43:33 1261140520751982 1,636 3.7810 GBP XLON 21/07/2025 14:44:08 1261140520752021 1,536 3.7810 GBP XLON 21/07/2025 14:45:22 1261140520752158 341 3.7800 GBP XLON 21/07/2025 14:46:58 1261140520752294 1,219 3.7800 GBP XLON 21/07/2025 14:46:58 1261140520752293 1,439 3.7790 GBP XLON 21/07/2025 14:47:20 1261140520752497 1,547 3.7770 GBP XLON 21/07/2025 14:48:53 1261140520752780 345 3.7740 GBP XLON 21/07/2025 14:51:04 1261140520753138 1,574 3.7740 GBP XLON 21/07/2025 14:51:04 1261140520753139 1,508 3.7670 GBP XLON 21/07/2025 14:53:25 1261140520753588 1,515 3.7710 GBP XLON 21/07/2025 14:54:14 1261140520753741 1,517 3.7750 GBP XLON 21/07/2025 14:55:23 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,885 3.8400 GBP XLON 21/07/2025 08:00:33 1261140520731760 2,716 3.8400 GBP XLON 21/07/2025 08:00:33 1261140520731761 4,797 3.8420 GBP XLON 21/07/2025 08:00:33 1261140520731759 1,624 3.8520 GBP XLON 21/07/2025 08:01:40 1261140520731878 313 3.8490 GBP XLON 21/07/2025 08:02:16 1261140520731925 376 3.8490 GBP XLON 21/07/2025 08:02:34 1261140520731952 906 3.8490 GBP XLON 21/07/2025 08:02:34 1261140520731953 595 3.8490 GBP XLON 21/07/2025 08:02:53 1261140520732022 676 3.8490 GBP XLON 21/07/2025 08:03:12 1261140520732041 772 3.8490 GBP XLON 21/07/2025 08:03:12 1261140520732042 460 3.8510 GBP XLON 21/07/2025 08:03:12 1261140520732039 2,282 3.8510 GBP XLON 21/07/2025 08:03:12 1261140520732040 301 3.8540 GBP XLON 21/07/2025 08:03:48 1261140520732110 1,833 3.8540 GBP XLON 21/07/2025 08:03:48 1261140520732111 2,112 3.8560 GBP XLON 21/07/2025 08:03:48 1261140520732107 1,671 3.8520 GBP XLON 21/07/2025 08:04:00 1261140520732117 1,816 3.8420 GBP XLON 21/07/2025 08:04:22 1261140520732149 1,684 3.8470 GBP XLON 21/07/2025 08:04:43 1261140520732177 1,572 3.8440 GBP XLON 21/07/2025 08:05:30 1261140520732246 1,687 3.8470 GBP XLON 21/07/2025 08:06:27 1261140520732347 1,686 3.8450 GBP XLON 21/07/2025 08:06:28 1261140520732355 1,544 3.8440 GBP XLON 21/07/2025 08:07:40 1261140520732418 1,606 3.8430 GBP XLON 21/07/2025 08:07:56 1261140520732463 1,674 3.8340 GBP XLON 21/07/2025 08:08:39 1261140520732523 1,651 3.8360 GBP XLON 21/07/2025 08:08:39 1261140520732519 2,173 3.8450 GBP XLON 21/07/2025 08:11:27 1261140520732867 1,631 3.8450 GBP XLON 21/07/2025 08:13:11 1261140520733043 2,110 3.8430 GBP XLON 21/07/2025 08:13:30 1261140520733053 93 3.8390 GBP XLON 21/07/2025 08:13:54 1261140520733079 1,523 3.8390 GBP XLON 21/07/2025 08:13:54 1261140520733080 1,977 3.8410 GBP XLON 21/07/2025 08:13:54 1261140520733078 712 3.8410 GBP XLON 21/07/2025 08:13:57 1261140520733104 737 3.8410 GBP XLON 21/07/2025 08:13:57 1261140520733105 1,520 3.8360 GBP XLON 21/07/2025 08:15:06 1261140520733191 1,631 3.8320 GBP XLON 21/07/2025 08:16:09 1261140520733255 1,631 3.8320 GBP XLON 21/07/2025 08:17:01 1261140520733325 1,629 3.8280 GBP XLON 21/07/2025 08:18:30 1261140520733382 1,566 3.8340 GBP XLON 21/07/2025 08:21:06 1261140520733496 1,587 3.8360 GBP XLON 21/07/2025 08:21:06 1261140520733493 336 3.8350 GBP XLON 21/07/2025 08:22:22 1261140520733552 468 3.8350 GBP XLON 21/07/2025 08:22:23 1261140520733554 638 3.8350 GBP XLON 21/07/2025 08:22:23 1261140520733553 888 3.8350 GBP XLON 21/07/2025 08:22:47 1261140520733579 550 3.8350 GBP XLON 21/07/2025 08:23:20 1261140520733590 1,092 3.8330 GBP XLON 21/07/2025 08:23:25 1261140520733594 1,803 3.8330 GBP XLON 21/07/2025 08:27:32 1261140520733756 2,104 3.8320 GBP XLON 21/07/2025 08:27:57 1261140520733771 1,861 3.8340 GBP XLON 21/07/2025 08:29:59 1261140520733865 2,100 3.8360 GBP XLON 21/07/2025 08:32:37 1261140520734006 1,573 3.8370 GBP XLON 21/07/2025 08:33:39 1261140520734086 1,598 3.8340 GBP XLON 21/07/2025 08:33:44 1261140520734090 1,439 3.8340 GBP XLON 21/07/2025 08:33:51 1261140520734098 1,470 3.8350 GBP XLON 21/07/2025 08:36:05 1261140520734195 1,452 3.8390 GBP XLON 21/07/2025 08:38:05 1261140520734275 1,445 3.8410 GBP XLON 21/07/2025 08:39:31 1261140520734348 1,486 3.8400 GBP XLON 21/07/2025 08:41:04 1261140520734441 42 3.8370 GBP XLON 21/07/2025 08:43:54 1261140520734557 58 3.8370 GBP XLON 21/07/2025 08:43:54 1261140520734556 2,204 3.8340 GBP XLON 21/07/2025 08:47:55 1261140520734717 1,443 3.8330 GBP XLON 21/07/2025 08:48:30 1261140520734729 2,049 3.8310 GBP XLON 21/07/2025 08:48:40 1261140520734734 103 3.8320 GBP XLON 21/07/2025 08:52:01 1261140520734861 571 3.8360 GBP XLON 21/07/2025 08:54:10 1261140520734919 966 3.8360 GBP XLON 21/07/2025 08:54:11 1261140520734920 2,024 3.8330 GBP XLON 21/07/2025 08:55:12 1261140520734955 1,519 3.8320 GBP XLON 21/07/2025 08:59:15 1261140520735163 2,122 3.8300 GBP XLON 21/07/2025 08:59:27 1261140520735180 1,488 3.8310 GBP XLON 21/07/2025 09:02:36 1261140520735359 1,474 3.8280 GBP XLON 21/07/2025 09:05:05 1261140520735417 1,508 3.8300 GBP XLON 21/07/2025 09:05:05 1261140520735409 1,488 3.8260 GBP XLON 21/07/2025 09:07:59 1261140520735616 1,463 3.8270 GBP XLON 21/07/2025 09:09:45 1261140520735698 1,487 3.8240 GBP XLON 21/07/2025 09:15:15 1261140520735958 1,494 3.8220 GBP XLON 21/07/2025 09:15:44 1261140520735990 1,485 3.8190 GBP XLON 21/07/2025 09:16:59 1261140520736060 1,478 3.8190 GBP XLON 21/07/2025 09:18:45 1261140520736141 1,487 3.8240 GBP XLON 21/07/2025 09:20:41 1261140520736247 1,462 3.8290 GBP XLON 21/07/2025 09:23:53 1261140520736409 1,447 3.8300 GBP XLON 21/07/2025 09:28:12 1261140520736564 1,454 3.8290 GBP XLON 21/07/2025 09:32:46 1261140520736711 1,452 3.8290 GBP XLON 21/07/2025 09:33:33 1261140520736745 1,459 3.8270 GBP XLON 21/07/2025 09:33:52 1261140520736755 463 3.8260 GBP XLON 21/07/2025 09:34:40 1261140520736783 1,000 3.8260 GBP XLON 21/07/2025 09:34:40 1261140520736782 484 3.8260 GBP XLON 21/07/2025 09:37:05 1261140520736877 988 3.8260 GBP XLON 21/07/2025 09:37:05 1261140520736878 1,483 3.8180 GBP XLON 21/07/2025 09:39:25 1261140520736950 1,493 3.8180 GBP XLON 21/07/2025 09:41:32 1261140520737013 1,468 3.8170 GBP XLON 21/07/2025 09:44:01 1261140520737132 1,453 3.8140 GBP XLON 21/07/2025 09:46:40 1261140520737223 1,468 3.8160 GBP XLON 21/07/2025 09:49:05 1261140520737351 1,483 3.8200 GBP XLON 21/07/2025 09:52:29 1261140520737406 1,483 3.8180 GBP XLON 21/07/2025 09:53:53 1261140520737431 1,457 3.8180 GBP XLON 21/07/2025 09:53:55 1261140520737437 1,864 3.8260 GBP XLON 21/07/2025 10:00:26 1261140520737697 2,058 3.8260 GBP XLON 21/07/2025 10:00:53 1261140520737733 446 3.8270 GBP XLON 21/07/2025 10:02:53 1261140520737818 1,322 3.8270 GBP XLON 21/07/2025 10:02:53 1261140520737817 149 3.8260 GBP XLON 21/07/2025 10:08:41 1261140520738079 1,368 3.8260 GBP XLON 21/07/2025 10:08:53 1261140520738088 405 3.8240 GBP XLON 21/07/2025 10:10:01 1261140520738119 1,214 3.8240 GBP XLON 21/07/2025 10:10:01 1261140520738118 1,544 3.8250 GBP XLON 21/07/2025 10:12:15 1261140520738183 1,531 3.8250 GBP XLON 21/07/2025 10:13:57 1261140520738227 1,477 3.8230 GBP XLON 21/07/2025 10:16:43 1261140520738339 1,490 3.8230 GBP XLON 21/07/2025 10:20:26 1261140520738462 1,447 3.8230 GBP XLON 21/07/2025 10:22:16 1261140520738524 1,513 3.8210 GBP XLON 21/07/2025 10:24:43 1261140520738618 1,463 3.8180 GBP XLON 21/07/2025 10:27:26 1261140520738710 316 3.8210 GBP XLON 21/07/2025 10:30:00 1261140520738801 1,133 3.8210 GBP XLON 21/07/2025 10:30:00 1261140520738800 1,460 3.8210 GBP XLON 21/07/2025 10:31:43 1261140520738888 1,453 3.8200 GBP XLON 21/07/2025 10:37:43 1261140520739094 622 3.8220 GBP XLON 21/07/2025 10:39:13 1261140520739149 1,841 3.8240 GBP XLON 21/07/2025 10:43:01 1261140520739259 1,933 3.8220 GBP XLON 21/07/2025 10:44:33 1261140520739329 1,485 3.8180 GBP XLON 21/07/2025 10:49:05 1261140520739523 1,470 3.8160 GBP XLON 21/07/2025 10:50:20 1261140520739539 1,434 3.8170 GBP XLON 21/07/2025 10:53:45 1261140520739650 1,442 3.8150 GBP XLON 21/07/2025 10:56:48 1261140520739817 2,363 3.8270 GBP XLON 21/07/2025 11:07:44 1261140520740350 1,570 3.8270 GBP XLON 21/07/2025 11:08:19 1261140520740367 1,739 3.8290 GBP XLON 21/07/2025 11:09:31 1261140520740440 1,549 3.8290 GBP XLON 21/07/2025 11:11:24 1261140520740479 1,506 3.8290 GBP XLON 21/07/2025 11:11:32 1261140520740494 1,499 3.8200 GBP XLON 21/07/2025 11:13:47 1261140520740954 1,485 3.8210 GBP XLON 21/07/2025 11:16:17 1261140520741013 1,474 3.8180 GBP XLON 21/07/2025 11:19:42 1261140520741099 1,453 3.8040 GBP XLON 21/07/2025 11:21:55 1261140520741526 1,481 3.7880 GBP XLON 21/07/2025 11:24:47 1261140520741747 1,455 3.7930 GBP XLON 21/07/2025 11:28:24 1261140520741941 1,456 3.7970 GBP XLON 21/07/2025 11:30:10 1261140520742001 1,459 3.7990 GBP XLON 21/07/2025 11:32:51 1261140520742082 1,456 3.8080 GBP XLON 21/07/2025 11:36:27 1261140520742192 1,447 3.8110 GBP XLON 21/07/2025 11:40:04 1261140520742299 167 3.8110 GBP XLON 21/07/2025 11:40:23 1261140520742329 1,289 3.8110 GBP XLON 21/07/2025 11:40:23 1261140520742328 1,490 3.8120 GBP XLON 21/07/2025 11:44:00 1261140520742429 503 3.8100 GBP XLON 21/07/2025 11:49:25 1261140520742613 997 3.8100 GBP XLON 21/07/2025 11:49:25 1261140520742612 1,494 3.8140 GBP XLON 21/07/2025 11:50:40 1261140520742670 55 3.8150 GBP XLON 21/07/2025 11:54:01 1261140520742887 1,439 3.8150 GBP XLON 21/07/2025 11:54:01 1261140520742886 147 3.8150 GBP XLON 21/07/2025 11:54:43 1261140520742916 1,355 3.8150 GBP XLON 21/07/2025 11:54:43 1261140520742915 1,457 3.8170 GBP XLON 21/07/2025 12:00:00 1261140520743268 1,479 3.8150 GBP XLON 21/07/2025 12:00:25 1261140520743334 1,495 3.8150 GBP XLON 21/07/2025 12:02:53 1261140520743416 222 3.8150 GBP XLON 21/07/2025 12:08:33 1261140520743647 1,265 3.8150 GBP XLON 21/07/2025 12:08:33 1261140520743648 1,485 3.8140 GBP XLON 21/07/2025 12:08:50 1261140520743700 1,482 3.8160 GBP XLON 21/07/2025 12:14:03 1261140520743940 1,472 3.8160 GBP XLON 21/07/2025 12:16:06 1261140520744069 1,458 3.8150 GBP XLON 21/07/2025 12:19:15 1261140520744187 1,455 3.8120 GBP XLON 21/07/2025 12:21:53 1261140520744239 334 3.8120 GBP XLON 21/07/2025 12:24:27 1261140520744283 2,061 3.8100 GBP XLON 21/07/2025 12:28:55 1261140520744457 1,689 3.8060 GBP XLON 21/07/2025 12:32:42 1261140520744539 992 3.8060 GBP XLON 21/07/2025 12:33:14 1261140520744561 1,537 3.8070 GBP XLON 21/07/2025 12:41:07 1261140520744892 1,747 3.8050 GBP XLON 21/07/2025 12:42:44 1261140520744959 1,458 3.8050 GBP XLON 21/07/2025 12:49:46 1261140520745180 1,451 3.8050 GBP XLON 21/07/2025 12:53:03 1261140520745309 2,353 3.8070 GBP XLON 21/07/2025 12:57:42 1261140520745485 2,118 3.8050 GBP XLON 21/07/2025 12:57:54 1261140520745489 223 3.8050 GBP XLON 21/07/2025 13:01:42 1261140520745667 1,320 3.8050 GBP XLON 21/07/2025 13:01:42 1261140520745668 1,495 3.8060 GBP XLON 21/07/2025 13:02:48 1261140520745730 1,504 3.8050 GBP XLON 21/07/2025 13:03:45 1261140520745756 290 3.7980 GBP XLON 21/07/2025 13:05:37 1261140520745825 1,221 3.7980 GBP XLON 21/07/2025 13:05:37 1261140520745824 1,459 3.8000 GBP XLON 21/07/2025 13:10:25 1261140520745950 1,474 3.8030 GBP XLON 21/07/2025 13:16:47 1261140520746138 1,886 3.8050 GBP XLON 21/07/2025 13:22:51 1261140520746370 2,039 3.8030 GBP XLON 21/07/2025 13:23:50 1261140520746405 1,477 3.8010 GBP XLON 21/07/2025 13:25:05 1261140520746434 1,657 3.7950 GBP XLON 21/07/2025 13:28:09 1261140520746545 1,579 3.7960 GBP XLON 21/07/2025 13:29:42 1261140520746573 354 3.8000 GBP XLON 21/07/2025 13:37:33 1261140520746957 1,637 3.8000 GBP XLON 21/07/2025 13:37:33 1261140520746958 1,817 3.8000 GBP XLON 21/07/2025 13:41:59 1261140520747111 1,828 3.8020 GBP XLON 21/07/2025 13:42:00 1261140520747125 1,662 3.7960 GBP XLON 21/07/2025 13:43:33 1261140520747204 1,554 3.7960 GBP XLON 21/07/2025 13:46:07 1261140520747332 1,477 3.7920 GBP XLON 21/07/2025 13:48:51 1261140520747433 865 3.7920 GBP XLON 21/07/2025 13:52:43 1261140520747583 1,742 3.7880 GBP XLON 21/07/2025 13:55:24 1261140520747665 1,442 3.7880 GBP XLON 21/07/2025 13:58:06 1261140520747812 1,629 3.7860 GBP XLON 21/07/2025 14:01:15 1261140520747952 840 3.7870 GBP XLON 21/07/2025 14:03:44 1261140520748193 784 3.7880 GBP XLON 21/07/2025 14:08:00 1261140520748446 992 3.7880 GBP XLON 21/07/2025 14:08:00 1261140520748447 1,447 3.7910 GBP XLON 21/07/2025 14:10:57 1261140520748527 1,533 3.7890 GBP XLON 21/07/2025 14:10:59 1261140520748530 1,506 3.7870 GBP XLON 21/07/2025 14:19:35 1261140520748954 1,687 3.7850 GBP XLON 21/07/2025 14:19:58 1261140520749000 1,048 3.7890 GBP XLON 21/07/2025 14:23:17 1261140520749164 810 3.7910 GBP XLON 21/07/2025 14:24:22 1261140520749224 965 3.7910 GBP XLON 21/07/2025 14:24:22 1261140520749223 490 3.7890 GBP XLON 21/07/2025 14:26:21 1261140520749264 1,445 3.7870 GBP XLON 21/07/2025 14:26:45 1261140520749301 2,057 3.7860 GBP XLON 21/07/2025 14:27:21 1261140520749327 406 3.7750 GBP XLON 21/07/2025 14:28:47 1261140520749431 1,390 3.7750 GBP XLON 21/07/2025 14:28:47 1261140520749432 1,703 3.7810 GBP XLON 21/07/2025 14:30:35 1261140520749738 1,535 3.7820 GBP XLON 21/07/2025 14:31:49 1261140520749974 1,550 3.7790 GBP XLON 21/07/2025 14:32:45 1261140520750258 1,541 3.7750 GBP XLON 21/07/2025 14:33:08 1261140520750328 1,579 3.7770 GBP XLON 21/07/2025 14:34:24 1261140520750624 1,443 3.7780 GBP XLON 21/07/2025 14:36:01 1261140520750927 1,567 3.7790 GBP XLON 21/07/2025 14:36:54 1261140520751034 7 3.7780 GBP XLON 21/07/2025 14:37:48 1261140520751111 1,569 3.7780 GBP XLON 21/07/2025 14:37:48 1261140520751110 1,599 3.7770 GBP XLON 21/07/2025 14:38:33 1261140520751281 1,464 3.7770 GBP XLON 21/07/2025 14:39:33 1261140520751409 777 3.7810 GBP XLON 21/07/2025 14:43:00 1261140520751879 839 3.7810 GBP XLON 21/07/2025 14:43:00 1261140520751878 1,556 3.7830 GBP XLON 21/07/2025 14:43:33 1261140520751982 1,636 3.7810 GBP XLON 21/07/2025 14:44:08 1261140520752021 1,536 3.7810 GBP XLON 21/07/2025 14:45:22 1261140520752158 341 3.7800 GBP XLON 21/07/2025 14:46:58 1261140520752294 1,219 3.7800 GBP XLON 21/07/2025 14:46:58 1261140520752293 1,439 3.7790 GBP XLON 21/07/2025 14:47:20 1261140520752497 1,547 3.7770 GBP XLON 21/07/2025 14:48:53 1261140520752780 345 3.7740 GBP XLON 21/07/2025 14:51:04 1261140520753138 1,574 3.7740 GBP XLON 21/07/2025 14:51:04 1261140520753139 1,508 3.7670 GBP XLON 21/07/2025 14:53:25 1261140520753588 1,515 3.7710 GBP XLON 21/07/2025 14:54:14 1261140520753741 1,517 3.7750 GBP XLON 21/07/2025 14:55:23 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,885 3.8400 GBP XLON 21/07/2025 08:00:33 1261140520731760 2,716 3.8400 GBP XLON 21/07/2025 08:00:33 1261140520731761 4,797 3.8420 GBP XLON 21/07/2025 08:00:33 1261140520731759 1,624 3.8520 GBP XLON 21/07/2025 08:01:40 1261140520731878 313 3.8490 GBP XLON 21/07/2025 08:02:16 1261140520731925 376 3.8490 GBP XLON 21/07/2025 08:02:34 1261140520731952 906 3.8490 GBP XLON 21/07/2025 08:02:34 1261140520731953 595 3.8490 GBP XLON 21/07/2025 08:02:53 1261140520732022 676 3.8490 GBP XLON 21/07/2025 08:03:12 1261140520732041 772 3.8490 GBP XLON 21/07/2025 08:03:12 1261140520732042 460 3.8510 GBP XLON 21/07/2025 08:03:12 1261140520732039 2,282 3.8510 GBP XLON 21/07/2025 08:03:12 1261140520732040 301 3.8540 GBP XLON 21/07/2025 08:03:48 1261140520732110 1,833 3.8540 GBP XLON 21/07/2025 08:03:48 1261140520732111 2,112 3.8560 GBP XLON 21/07/2025 08:03:48 1261140520732107 1,671 3.8520 GBP XLON 21/07/2025 08:04:00 1261140520732117 1,816 3.8420 GBP XLON 21/07/2025 08:04:22 1261140520732149 1,684 3.8470 GBP XLON 21/07/2025 08:04:43 1261140520732177 1,572 3.8440 GBP XLON 21/07/2025 08:05:30 1261140520732246 1,687 3.8470 GBP XLON 21/07/2025 08:06:27 1261140520732347 1,686 3.8450 GBP XLON 21/07/2025 08:06:28 1261140520732355 1,544 3.8440 GBP XLON 21/07/2025 08:07:40 1261140520732418 1,606 3.8430 GBP XLON 21/07/2025 08:07:56 1261140520732463 1,674 3.8340 GBP XLON 21/07/2025 08:08:39 1261140520732523 1,651 3.8360 GBP XLON 21/07/2025 08:08:39 1261140520732519 2,173 3.8450 GBP XLON 21/07/2025 08:11:27 1261140520732867 1,631 3.8450 GBP XLON 21/07/2025 08:13:11 1261140520733043 2,110 3.8430 GBP XLON 21/07/2025 08:13:30 1261140520733053 93 3.8390 GBP XLON 21/07/2025 08:13:54 1261140520733079 1,523 3.8390 GBP XLON 21/07/2025 08:13:54 1261140520733080 1,977 3.8410 GBP XLON 21/07/2025 08:13:54 1261140520733078 712 3.8410 GBP XLON 21/07/2025 08:13:57 1261140520733104 737 3.8410 GBP XLON 21/07/2025 08:13:57 1261140520733105 1,520 3.8360 GBP XLON 21/07/2025 08:15:06 1261140520733191 1,631 3.8320 GBP XLON 21/07/2025 08:16:09 1261140520733255 1,631 3.8320 GBP XLON 21/07/2025 08:17:01 1261140520733325 1,629 3.8280 GBP XLON 21/07/2025 08:18:30 1261140520733382 1,566 3.8340 GBP XLON 21/07/2025 08:21:06 1261140520733496 1,587 3.8360 GBP XLON 21/07/2025 08:21:06 1261140520733493 336 3.8350 GBP XLON 21/07/2025 08:22:22 1261140520733552 468 3.8350 GBP XLON 21/07/2025 08:22:23 1261140520733554 638 3.8350 GBP XLON 21/07/2025 08:22:23 1261140520733553 888 3.8350 GBP XLON 21/07/2025 08:22:47 1261140520733579 550 3.8350 GBP XLON 21/07/2025 08:23:20 1261140520733590 1,092 3.8330 GBP XLON 21/07/2025 08:23:25 1261140520733594 1,803 3.8330 GBP XLON 21/07/2025 08:27:32 1261140520733756 2,104 3.8320 GBP XLON 21/07/2025 08:27:57 1261140520733771 1,861 3.8340 GBP XLON 21/07/2025 08:29:59 1261140520733865 2,100 3.8360 GBP XLON 21/07/2025 08:32:37 1261140520734006 1,573 3.8370 GBP XLON 21/07/2025 08:33:39 1261140520734086 1,598 3.8340 GBP XLON 21/07/2025 08:33:44 1261140520734090 1,439 3.8340 GBP XLON 21/07/2025 08:33:51 1261140520734098 1,470 3.8350 GBP XLON 21/07/2025 08:36:05 1261140520734195 1,452 3.8390 GBP XLON 21/07/2025 08:38:05 1261140520734275 1,445 3.8410 GBP XLON 21/07/2025 08:39:31 1261140520734348 1,486 3.8400 GBP XLON 21/07/2025 08:41:04 1261140520734441 42 3.8370 GBP XLON 21/07/2025 08:43:54 1261140520734557 58 3.8370 GBP XLON 21/07/2025 08:43:54 1261140520734556 2,204 3.8340 GBP XLON 21/07/2025 08:47:55 1261140520734717 1,443 3.8330 GBP XLON 21/07/2025 08:48:30 1261140520734729 2,049 3.8310 GBP XLON 21/07/2025 08:48:40 1261140520734734 103 3.8320 GBP XLON 21/07/2025 08:52:01 1261140520734861 571 3.8360 GBP XLON 21/07/2025 08:54:10 1261140520734919 966 3.8360 GBP XLON 21/07/2025 08:54:11 1261140520734920 2,024 3.8330 GBP XLON 21/07/2025 08:55:12 1261140520734955 1,519 3.8320 GBP XLON 21/07/2025 08:59:15 1261140520735163 2,122 3.8300 GBP XLON 21/07/2025 08:59:27 1261140520735180 1,488 3.8310 GBP XLON 21/07/2025 09:02:36 1261140520735359 1,474 3.8280 GBP XLON 21/07/2025 09:05:05 1261140520735417 1,508 3.8300 GBP XLON 21/07/2025 09:05:05 1261140520735409 1,488 3.8260 GBP XLON 21/07/2025 09:07:59 1261140520735616 1,463 3.8270 GBP XLON 21/07/2025 09:09:45 1261140520735698 1,487 3.8240 GBP XLON 21/07/2025 09:15:15 1261140520735958 1,494 3.8220 GBP XLON 21/07/2025 09:15:44 1261140520735990 1,485 3.8190 GBP XLON 21/07/2025 09:16:59 1261140520736060 1,478 3.8190 GBP XLON 21/07/2025 09:18:45 1261140520736141 1,487 3.8240 GBP XLON 21/07/2025 09:20:41 1261140520736247 1,462 3.8290 GBP XLON 21/07/2025 09:23:53 1261140520736409 1,447 3.8300 GBP XLON 21/07/2025 09:28:12 1261140520736564 1,454 3.8290 GBP XLON 21/07/2025 09:32:46 1261140520736711 1,452 3.8290 GBP XLON 21/07/2025 09:33:33 1261140520736745 1,459 3.8270 GBP XLON 21/07/2025 09:33:52 1261140520736755 463 3.8260 GBP XLON 21/07/2025 09:34:40 1261140520736783 1,000 3.8260 GBP XLON 21/07/2025 09:34:40 1261140520736782 484 3.8260 GBP XLON 21/07/2025 09:37:05 1261140520736877 988 3.8260 GBP XLON 21/07/2025 09:37:05 1261140520736878 1,483 3.8180 GBP XLON 21/07/2025 09:39:25 1261140520736950 1,493 3.8180 GBP XLON 21/07/2025 09:41:32 1261140520737013 1,468 3.8170 GBP XLON 21/07/2025 09:44:01 1261140520737132 1,453 3.8140 GBP XLON 21/07/2025 09:46:40 1261140520737223 1,468 3.8160 GBP XLON 21/07/2025 09:49:05 1261140520737351 1,483 3.8200 GBP XLON 21/07/2025 09:52:29 1261140520737406 1,483 3.8180 GBP XLON 21/07/2025 09:53:53 1261140520737431 1,457 3.8180 GBP XLON 21/07/2025 09:53:55 1261140520737437 1,864 3.8260 GBP XLON 21/07/2025 10:00:26 1261140520737697 2,058 3.8260 GBP XLON 21/07/2025 10:00:53 1261140520737733 446 3.8270 GBP XLON 21/07/2025 10:02:53 1261140520737818 1,322 3.8270 GBP XLON 21/07/2025 10:02:53 1261140520737817 149 3.8260 GBP XLON 21/07/2025 10:08:41 1261140520738079 1,368 3.8260 GBP XLON 21/07/2025 10:08:53 1261140520738088 405 3.8240 GBP XLON 21/07/2025 10:10:01 1261140520738119 1,214 3.8240 GBP XLON 21/07/2025 10:10:01 1261140520738118 1,544 3.8250 GBP XLON 21/07/2025 10:12:15 1261140520738183 1,531 3.8250 GBP XLON 21/07/2025 10:13:57 1261140520738227 1,477 3.8230 GBP XLON 21/07/2025 10:16:43 1261140520738339 1,490 3.8230 GBP XLON 21/07/2025 10:20:26 1261140520738462 1,447 3.8230 GBP XLON 21/07/2025 10:22:16 1261140520738524 1,513 3.8210 GBP XLON 21/07/2025 10:24:43 1261140520738618 1,463 3.8180 GBP XLON 21/07/2025 10:27:26 1261140520738710 316 3.8210 GBP XLON 21/07/2025 10:30:00 1261140520738801 1,133 3.8210 GBP XLON 21/07/2025 10:30:00 1261140520738800 1,460 3.8210 GBP XLON 21/07/2025 10:31:43 1261140520738888 1,453 3.8200 GBP XLON 21/07/2025 10:37:43 1261140520739094 622 3.8220 GBP XLON 21/07/2025 10:39:13 1261140520739149 1,841 3.8240 GBP XLON 21/07/2025 10:43:01 1261140520739259 1,933 3.8220 GBP XLON 21/07/2025 10:44:33 1261140520739329 1,485 3.8180 GBP XLON 21/07/2025 10:49:05 1261140520739523 1,470 3.8160 GBP XLON 21/07/2025 10:50:20 1261140520739539 1,434 3.8170 GBP XLON 21/07/2025 10:53:45 1261140520739650 1,442 3.8150 GBP XLON 21/07/2025 10:56:48 1261140520739817 2,363 3.8270 GBP XLON 21/07/2025 11:07:44 1261140520740350 1,570 3.8270 GBP XLON 21/07/2025 11:08:19 1261140520740367 1,739 3.8290 GBP XLON 21/07/2025 11:09:31 1261140520740440 1,549 3.8290 GBP XLON 21/07/2025 11:11:24 1261140520740479 1,506 3.8290 GBP XLON 21/07/2025 11:11:32 1261140520740494 1,499 3.8200 GBP XLON 21/07/2025 11:13:47 1261140520740954 1,485 3.8210 GBP XLON 21/07/2025 11:16:17 1261140520741013 1,474 3.8180 GBP XLON 21/07/2025 11:19:42 1261140520741099 1,453 3.8040 GBP XLON 21/07/2025 11:21:55 1261140520741526 1,481 3.7880 GBP XLON 21/07/2025 11:24:47 1261140520741747 1,455 3.7930 GBP XLON 21/07/2025 11:28:24 1261140520741941 1,456 3.7970 GBP XLON 21/07/2025 11:30:10 1261140520742001 1,459 3.7990 GBP XLON 21/07/2025 11:32:51 1261140520742082 1,456 3.8080 GBP XLON 21/07/2025 11:36:27 1261140520742192 1,447 3.8110 GBP XLON 21/07/2025 11:40:04 1261140520742299 167 3.8110 GBP XLON 21/07/2025 11:40:23 1261140520742329 1,289 3.8110 GBP XLON 21/07/2025 11:40:23 1261140520742328 1,490 3.8120 GBP XLON 21/07/2025 11:44:00 1261140520742429 503 3.8100 GBP XLON 21/07/2025 11:49:25 1261140520742613 997 3.8100 GBP XLON 21/07/2025 11:49:25 1261140520742612 1,494 3.8140 GBP XLON 21/07/2025 11:50:40 1261140520742670 55 3.8150 GBP XLON 21/07/2025 11:54:01 1261140520742887 1,439 3.8150 GBP XLON 21/07/2025 11:54:01 1261140520742886 147 3.8150 GBP XLON 21/07/2025 11:54:43 1261140520742916 1,355 3.8150 GBP XLON 21/07/2025 11:54:43 1261140520742915 1,457 3.8170 GBP XLON 21/07/2025 12:00:00 1261140520743268 1,479 3.8150 GBP XLON 21/07/2025 12:00:25 1261140520743334 1,495 3.8150 GBP XLON 21/07/2025 12:02:53 1261140520743416 222 3.8150 GBP XLON 21/07/2025 12:08:33 1261140520743647 1,265 3.8150 GBP XLON 21/07/2025 12:08:33 1261140520743648 1,485 3.8140 GBP XLON 21/07/2025 12:08:50 1261140520743700 1,482 3.8160 GBP XLON 21/07/2025 12:14:03 1261140520743940 1,472 3.8160 GBP XLON 21/07/2025 12:16:06 1261140520744069 1,458 3.8150 GBP XLON 21/07/2025 12:19:15 1261140520744187 1,455 3.8120 GBP XLON 21/07/2025 12:21:53 1261140520744239 334 3.8120 GBP XLON 21/07/2025 12:24:27 1261140520744283 2,061 3.8100 GBP XLON 21/07/2025 12:28:55 1261140520744457 1,689 3.8060 GBP XLON 21/07/2025 12:32:42 1261140520744539 992 3.8060 GBP XLON 21/07/2025 12:33:14 1261140520744561 1,537 3.8070 GBP XLON 21/07/2025 12:41:07 1261140520744892 1,747 3.8050 GBP XLON 21/07/2025 12:42:44 1261140520744959 1,458 3.8050 GBP XLON 21/07/2025 12:49:46 1261140520745180 1,451 3.8050 GBP XLON 21/07/2025 12:53:03 1261140520745309 2,353 3.8070 GBP XLON 21/07/2025 12:57:42 1261140520745485 2,118 3.8050 GBP XLON 21/07/2025 12:57:54 1261140520745489 223 3.8050 GBP XLON 21/07/2025 13:01:42 1261140520745667 1,320 3.8050 GBP XLON 21/07/2025 13:01:42 1261140520745668 1,495 3.8060 GBP XLON 21/07/2025 13:02:48 1261140520745730 1,504 3.8050 GBP XLON 21/07/2025 13:03:45 1261140520745756 290 3.7980 GBP XLON 21/07/2025 13:05:37 1261140520745825 1,221 3.7980 GBP XLON 21/07/2025 13:05:37 1261140520745824 1,459 3.8000 GBP XLON 21/07/2025 13:10:25 1261140520745950 1,474 3.8030 GBP XLON 21/07/2025 13:16:47 1261140520746138 1,886 3.8050 GBP XLON 21/07/2025 13:22:51 1261140520746370 2,039 3.8030 GBP XLON 21/07/2025 13:23:50 1261140520746405 1,477 3.8010 GBP XLON 21/07/2025 13:25:05 1261140520746434 1,657 3.7950 GBP XLON 21/07/2025 13:28:09 1261140520746545 1,579 3.7960 GBP XLON 21/07/2025 13:29:42 1261140520746573 354 3.8000 GBP XLON 21/07/2025 13:37:33 1261140520746957 1,637 3.8000 GBP XLON 21/07/2025 13:37:33 1261140520746958 1,817 3.8000 GBP XLON 21/07/2025 13:41:59 1261140520747111 1,828 3.8020 GBP XLON 21/07/2025 13:42:00 1261140520747125 1,662 3.7960 GBP XLON 21/07/2025 13:43:33 1261140520747204 1,554 3.7960 GBP XLON 21/07/2025 13:46:07 1261140520747332 1,477 3.7920 GBP XLON 21/07/2025 13:48:51 1261140520747433 865 3.7920 GBP XLON 21/07/2025 13:52:43 1261140520747583 1,742 3.7880 GBP XLON 21/07/2025 13:55:24 1261140520747665 1,442 3.7880 GBP XLON 21/07/2025 13:58:06 1261140520747812 1,629 3.7860 GBP XLON 21/07/2025 14:01:15 1261140520747952 840 3.7870 GBP XLON 21/07/2025 14:03:44 1261140520748193 784 3.7880 GBP XLON 21/07/2025 14:08:00 1261140520748446 992 3.7880 GBP XLON 21/07/2025 14:08:00 1261140520748447 1,447 3.7910 GBP XLON 21/07/2025 14:10:57 1261140520748527 1,533 3.7890 GBP XLON 21/07/2025 14:10:59 1261140520748530 1,506 3.7870 GBP XLON 21/07/2025 14:19:35 1261140520748954 1,687 3.7850 GBP XLON 21/07/2025 14:19:58 1261140520749000 1,048 3.7890 GBP XLON 21/07/2025 14:23:17 1261140520749164 810 3.7910 GBP XLON 21/07/2025 14:24:22 1261140520749224 965 3.7910 GBP XLON 21/07/2025 14:24:22 1261140520749223 490 3.7890 GBP XLON 21/07/2025 14:26:21 1261140520749264 1,445 3.7870 GBP XLON 21/07/2025 14:26:45 1261140520749301 2,057 3.7860 GBP XLON 21/07/2025 14:27:21 1261140520749327 406 3.7750 GBP XLON 21/07/2025 14:28:47 1261140520749431 1,390 3.7750 GBP XLON 21/07/2025 14:28:47 1261140520749432 1,703 3.7810 GBP XLON 21/07/2025 14:30:35 1261140520749738 1,535 3.7820 GBP XLON 21/07/2025 14:31:49 1261140520749974 1,550 3.7790 GBP XLON 21/07/2025 14:32:45 1261140520750258 1,541 3.7750 GBP XLON 21/07/2025 14:33:08 1261140520750328 1,579 3.7770 GBP XLON 21/07/2025 14:34:24 1261140520750624 1,443 3.7780 GBP XLON 21/07/2025 14:36:01 1261140520750927 1,567 3.7790 GBP XLON 21/07/2025 14:36:54 1261140520751034 7 3.7780 GBP XLON 21/07/2025 14:37:48 1261140520751111 1,569 3.7780 GBP XLON 21/07/2025 14:37:48 1261140520751110 1,599 3.7770 GBP XLON 21/07/2025 14:38:33 1261140520751281 1,464 3.7770 GBP XLON 21/07/2025 14:39:33 1261140520751409 777 3.7810 GBP XLON 21/07/2025 14:43:00 1261140520751879 839 3.7810 GBP XLON 21/07/2025 14:43:00 1261140520751878 1,556 3.7830 GBP XLON 21/07/2025 14:43:33 1261140520751982 1,636 3.7810 GBP XLON 21/07/2025 14:44:08 1261140520752021 1,536 3.7810 GBP XLON 21/07/2025 14:45:22 1261140520752158 341 3.7800 GBP XLON 21/07/2025 14:46:58 1261140520752294 1,219 3.7800 GBP XLON 21/07/2025 14:46:58 1261140520752293 1,439 3.7790 GBP XLON 21/07/2025 14:47:20 1261140520752497 1,547 3.7770 GBP XLON 21/07/2025 14:48:53 1261140520752780 345 3.7740 GBP XLON 21/07/2025 14:51:04 1261140520753138 1,574 3.7740 GBP XLON 21/07/2025 14:51:04 1261140520753139 1,508 3.7670 GBP XLON 21/07/2025 14:53:25 1261140520753588 1,515 3.7710 GBP XLON 21/07/2025 14:54:14 1261140520753741 1,517 3.7750 GBP XLON 21/07/2025 14:55:23 Number of shares purchased Trading venue Lowest price paid Highest price paid 550,934 LON £3.7670 £3.8560 369,876 MAD €4.3570 €4.4510 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 318,276,577 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,653,199,433 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 22 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 920,810 Date of purchases: 21-July-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,885 3.8400 GBP XLON 21/07/2025 08:00:33 1261140520731760 2,716 3.8400 GBP XLON 21/07/2025 08:00:33 1261140520731761 4,797 3.8420 GBP XLON 21/07/2025 08:00:33 1261140520731759 1,624 3.8520 GBP XLON 21/07/2025 08:01:40 1261140520731878 313 3.8490 GBP XLON 21/07/2025 08:02:16 1261140520731925 376 3.8490 GBP XLON 21/07/2025 08:02:34 1261140520731952 906 3.8490 GBP XLON 21/07/2025 08:02:34 1261140520731953 595 3.8490 GBP XLON 21/07/2025 08:02:53 1261140520732022 676 3.8490 GBP XLON 21/07/2025 08:03:12 1261140520732041 772 3.8490 GBP XLON 21/07/2025 08:03:12 1261140520732042 460 3.8510 GBP XLON 21/07/2025 08:03:12 1261140520732039 2,282 3.8510 GBP XLON 21/07/2025 08:03:12 1261140520732040 301 3.8540 GBP XLON 21/07/2025 08:03:48 1261140520732110 1,833 3.8540 GBP XLON 21/07/2025 08:03:48 1261140520732111 2,112 3.8560 GBP XLON 21/07/2025 08:03:48 1261140520732107 1,671 3.8520 GBP XLON 21/07/2025 08:04:00 1261140520732117 1,816 3.8420 GBP XLON 21/07/2025 08:04:22 1261140520732149 1,684 3.8470 GBP XLON 21/07/2025 08:04:43 1261140520732177 1,572 3.8440 GBP XLON 21/07/2025 08:05:30 1261140520732246 1,687 3.8470 GBP XLON 21/07/2025 08:06:27 1261140520732347 1,686 3.8450 GBP XLON 21/07/2025 08:06:28 1261140520732355 1,544 3.8440 GBP XLON 21/07/2025 08:07:40 1261140520732418 1,606 3.8430 GBP XLON 21/07/2025 08:07:56 1261140520732463 1,674 3.8340 GBP XLON 21/07/2025 08:08:39 1261140520732523 1,651 3.8360 GBP XLON 21/07/2025 08:08:39 1261140520732519 2,173 3.8450 GBP XLON 21/07/2025 08:11:27 1261140520732867 1,631 3.8450 GBP XLON 21/07/2025 08:13:11 1261140520733043 2,110 3.8430 GBP XLON 21/07/2025 08:13:30 1261140520733053 93 3.8390 GBP XLON 21/07/2025 08:13:54 1261140520733079 1,523 3.8390 GBP XLON 21/07/2025 08:13:54 1261140520733080 1,977 3.8410 GBP XLON 21/07/2025 08:13:54 1261140520733078 712 3.8410 GBP XLON 21/07/2025 08:13:57 1261140520733104 737 3.8410 GBP XLON 21/07/2025 08:13:57 1261140520733105 1,520 3.8360 GBP XLON 21/07/2025 08:15:06 1261140520733191 1,631 3.8320 GBP XLON 21/07/2025 08:16:09 1261140520733255 1,631 3.8320 GBP XLON 21/07/2025 08:17:01 1261140520733325 1,629 3.8280 GBP XLON 21/07/2025 08:18:30 1261140520733382 1,566 3.8340 GBP XLON 21/07/2025 08:21:06 1261140520733496 1,587 3.8360 GBP XLON 21/07/2025 08:21:06 1261140520733493 336 3.8350 GBP XLON 21/07/2025 08:22:22 1261140520733552 468 3.8350 GBP XLON 21/07/2025 08:22:23 1261140520733554 638 3.8350 GBP XLON 21/07/2025 08:22:23 1261140520733553 888 3.8350 GBP XLON 21/07/2025 08:22:47 1261140520733579 550 3.8350 GBP XLON 21/07/2025 08:23:20 1261140520733590 1,092 3.8330 GBP XLON 21/07/2025 08:23:25 1261140520733594 1,803 3.8330 GBP XLON 21/07/2025 08:27:32 1261140520733756 2,104 3.8320 GBP XLON 21/07/2025 08:27:57 1261140520733771 1,861 3.8340 GBP XLON 21/07/2025 08:29:59 1261140520733865 2,100 3.8360 GBP XLON 21/07/2025 08:32:37 1261140520734006 1,573 3.8370 GBP XLON 21/07/2025 08:33:39 1261140520734086 1,598 3.8340 GBP XLON 21/07/2025 08:33:44 1261140520734090 1,439 3.8340 GBP XLON 21/07/2025 08:33:51 1261140520734098 1,470 3.8350 GBP XLON 21/07/2025 08:36:05 1261140520734195 1,452 3.8390 GBP XLON 21/07/2025 08:38:05 1261140520734275 1,445 3.8410 GBP XLON 21/07/2025 08:39:31 1261140520734348 1,486 3.8400 GBP XLON 21/07/2025 08:41:04 1261140520734441 42 3.8370 GBP XLON 21/07/2025 08:43:54 1261140520734557 58 3.8370 GBP XLON 21/07/2025 08:43:54 1261140520734556 2,204 3.8340 GBP XLON 21/07/2025 08:47:55 1261140520734717 1,443 3.8330 GBP XLON 21/07/2025 08:48:30 1261140520734729 2,049 3.8310 GBP XLON 21/07/2025 08:48:40 1261140520734734 103 3.8320 GBP XLON 21/07/2025 08:52:01 1261140520734861 571 3.8360 GBP XLON 21/07/2025 08:54:10 1261140520734919 966 3.8360 GBP XLON 21/07/2025 08:54:11 1261140520734920 2,024 3.8330 GBP XLON 21/07/2025 08:55:12 1261140520734955 1,519 3.8320 GBP XLON 21/07/2025 08:59:15 1261140520735163 2,122 3.8300 GBP XLON 21/07/2025 08:59:27 1261140520735180 1,488 3.8310 GBP XLON 21/07/2025 09:02:36 1261140520735359 1,474 3.8280 GBP XLON 21/07/2025 09:05:05 1261140520735417 1,508 3.8300 GBP XLON 21/07/2025 09:05:05 1261140520735409 1,488 3.8260 GBP XLON 21/07/2025 09:07:59 1261140520735616 1,463 3.8270 GBP XLON 21/07/2025 09:09:45 1261140520735698 1,487 3.8240 GBP XLON 21/07/2025 09:15:15 1261140520735958 1,494 3.8220 GBP XLON 21/07/2025 09:15:44 1261140520735990 1,485 3.8190 GBP XLON 21/07/2025 09:16:59 1261140520736060 1,478 3.8190 GBP XLON 21/07/2025 09:18:45 1261140520736141 1,487 3.8240 GBP XLON 21/07/2025 09:20:41 1261140520736247 1,462 3.8290 GBP XLON 21/07/2025 09:23:53 1261140520736409 1,447 3.8300 GBP XLON 21/07/2025 09:28:12 1261140520736564 1,454 3.8290 GBP XLON 21/07/2025 09:32:46 1261140520736711 1,452 3.8290 GBP XLON 21/07/2025 09:33:33 1261140520736745 1,459 3.8270 GBP XLON 21/07/2025 09:33:52 1261140520736755 463 3.8260 GBP XLON 21/07/2025 09:34:40 1261140520736783 1,000 3.8260 GBP XLON 21/07/2025 09:34:40 1261140520736782 484 3.8260 GBP XLON 21/07/2025 09:37:05 1261140520736877 988 3.8260 GBP XLON 21/07/2025 09:37:05 1261140520736878 1,483 3.8180 GBP XLON 21/07/2025 09:39:25 1261140520736950 1,493 3.8180 GBP XLON 21/07/2025 09:41:32 1261140520737013 1,468 3.8170 GBP XLON 21/07/2025 09:44:01 1261140520737132 1,453 3.8140 GBP XLON 21/07/2025 09:46:40 1261140520737223 1,468 3.8160 GBP XLON 21/07/2025 09:49:05 1261140520737351 1,483 3.8200 GBP XLON 21/07/2025 09:52:29 1261140520737406 1,483 3.8180 GBP XLON 21/07/2025 09:53:53 1261140520737431 1,457 3.8180 GBP XLON 21/07/2025 09:53:55 1261140520737437 1,864 3.8260 GBP XLON 21/07/2025 10:00:26 1261140520737697 2,058 3.8260 GBP XLON 21/07/2025 10:00:53 1261140520737733 446 3.8270 GBP XLON 21/07/2025 10:02:53 1261140520737818 1,322 3.8270 GBP XLON 21/07/2025 10:02:53 1261140520737817 149 3.8260 GBP XLON 21/07/2025 10:08:41 1261140520738079 1,368 3.8260 GBP XLON 21/07/2025 10:08:53 1261140520738088 405 3.8240 GBP XLON 21/07/2025 10:10:01 1261140520738119 1,214 3.8240 GBP XLON 21/07/2025 10:10:01 1261140520738118 1,544 3.8250 GBP XLON 21/07/2025 10:12:15 1261140520738183 1,531 3.8250 GBP XLON 21/07/2025 10:13:57 1261140520738227 1,477 3.8230 GBP XLON 21/07/2025 10:16:43 1261140520738339 1,490 3.8230 GBP XLON 21/07/2025 10:20:26 1261140520738462 1,447 3.8230 GBP XLON 21/07/2025 10:22:16 1261140520738524 1,513 3.8210 GBP XLON 21/07/2025 10:24:43 1261140520738618 1,463 3.8180 GBP XLON 21/07/2025 10:27:26 1261140520738710 316 3.8210 GBP XLON 21/07/2025 10:30:00 1261140520738801 1,133 3.8210 GBP XLON 21/07/2025 10:30:00 1261140520738800 1,460 3.8210 GBP XLON 21/07/2025 10:31:43 1261140520738888 1,453 3.8200 GBP XLON 21/07/2025 10:37:43 1261140520739094 622 3.8220 GBP XLON 21/07/2025 10:39:13 1261140520739149 1,841 3.8240 GBP XLON 21/07/2025 10:43:01 1261140520739259 1,933 3.8220 GBP XLON 21/07/2025 10:44:33 1261140520739329 1,485 3.8180 GBP XLON 21/07/2025 10:49:05 1261140520739523 1,470 3.8160 GBP XLON 21/07/2025 10:50:20 1261140520739539 1,434 3.8170 GBP XLON 21/07/2025 10:53:45 1261140520739650 1,442 3.8150 GBP XLON 21/07/2025 10:56:48 1261140520739817 2,363 3.8270 GBP XLON 21/07/2025 11:07:44 1261140520740350 1,570 3.8270 GBP XLON 21/07/2025 11:08:19 1261140520740367 1,739 3.8290 GBP XLON 21/07/2025 11:09:31 1261140520740440 1,549 3.8290 GBP XLON 21/07/2025 11:11:24 1261140520740479 1,506 3.8290 GBP XLON 21/07/2025 11:11:32 1261140520740494 1,499 3.8200 GBP XLON 21/07/2025 11:13:47 1261140520740954 1,485 3.8210 GBP XLON 21/07/2025 11:16:17 1261140520741013 1,474 3.8180 GBP XLON 21/07/2025 11:19:42 1261140520741099 1,453 3.8040 GBP XLON 21/07/2025 11:21:55 1261140520741526 1,481 3.7880 GBP XLON 21/07/2025 11:24:47 1261140520741747 1,455 3.7930 GBP XLON 21/07/2025 11:28:24 1261140520741941 1,456 3.7970 GBP XLON 21/07/2025 11:30:10 1261140520742001 1,459 3.7990 GBP XLON 21/07/2025 11:32:51 1261140520742082 1,456 3.8080 GBP XLON 21/07/2025 11:36:27 1261140520742192 1,447 3.8110 GBP XLON 21/07/2025 11:40:04 1261140520742299 167 3.8110 GBP XLON 21/07/2025 11:40:23 1261140520742329 1,289 3.8110 GBP XLON 21/07/2025 11:40:23 1261140520742328 1,490 3.8120 GBP XLON 21/07/2025 11:44:00 1261140520742429 503 3.8100 GBP XLON 21/07/2025 11:49:25 1261140520742613 997 3.8100 GBP XLON 21/07/2025 11:49:25 1261140520742612 1,494 3.8140 GBP XLON 21/07/2025 11:50:40 1261140520742670 55 3.8150 GBP XLON 21/07/2025 11:54:01 1261140520742887 1,439 3.8150 GBP XLON 21/07/2025 11:54:01 1261140520742886 147 3.8150 GBP XLON 21/07/2025 11:54:43 1261140520742916 1,355 3.8150 GBP XLON 21/07/2025 11:54:43 1261140520742915 1,457 3.8170 GBP XLON 21/07/2025 12:00:00 1261140520743268 1,479 3.8150 GBP XLON 21/07/2025 12:00:25 1261140520743334 1,495 3.8150 GBP XLON 21/07/2025 12:02:53 1261140520743416 222 3.8150 GBP XLON 21/07/2025 12:08:33 1261140520743647 1,265 3.8150 GBP XLON 21/07/2025 12:08:33 1261140520743648 1,485 3.8140 GBP XLON 21/07/2025 12:08:50 1261140520743700 1,482 3.8160 GBP XLON 21/07/2025 12:14:03 1261140520743940 1,472 3.8160 GBP XLON 21/07/2025 12:16:06 1261140520744069 1,458 3.8150 GBP XLON 21/07/2025 12:19:15 1261140520744187 1,455 3.8120 GBP XLON 21/07/2025 12:21:53 1261140520744239 334 3.8120 GBP XLON 21/07/2025 12:24:27 1261140520744283 2,061 3.8100 GBP XLON 21/07/2025 12:28:55 1261140520744457 1,689 3.8060 GBP XLON 21/07/2025 12:32:42 1261140520744539 992 3.8060 GBP XLON 21/07/2025 12:33:14 1261140520744561 1,537 3.8070 GBP XLON 21/07/2025 12:41:07 1261140520744892 1,747 3.8050 GBP XLON 21/07/2025 12:42:44 1261140520744959 1,458 3.8050 GBP XLON 21/07/2025 12:49:46 1261140520745180 1,451 3.8050 GBP XLON 21/07/2025 12:53:03 1261140520745309 2,353 3.8070 GBP XLON 21/07/2025 12:57:42 1261140520745485 2,118 3.8050 GBP XLON 21/07/2025 12:57:54 1261140520745489 223 3.8050 GBP XLON 21/07/2025 13:01:42 1261140520745667 1,320 3.8050 GBP XLON 21/07/2025 13:01:42 1261140520745668 1,495 3.8060 GBP XLON 21/07/2025 13:02:48 1261140520745730 1,504 3.8050 GBP XLON 21/07/2025 13:03:45 1261140520745756 290 3.7980 GBP XLON 21/07/2025 13:05:37 1261140520745825 1,221 3.7980 GBP XLON 21/07/2025 13:05:37 1261140520745824 1,459 3.8000 GBP XLON 21/07/2025 13:10:25 1261140520745950 1,474 3.8030 GBP XLON 21/07/2025 13:16:47 1261140520746138 1,886 3.8050 GBP XLON 21/07/2025 13:22:51 1261140520746370 2,039 3.8030 GBP XLON 21/07/2025 13:23:50 1261140520746405 1,477 3.8010 GBP XLON 21/07/2025 13:25:05 1261140520746434 1,657 3.7950 GBP XLON 21/07/2025 13:28:09 1261140520746545 1,579 3.7960 GBP XLON 21/07/2025 13:29:42 1261140520746573 354 3.8000 GBP XLON 21/07/2025 13:37:33 1261140520746957 1,637 3.8000 GBP XLON 21/07/2025 13:37:33 1261140520746958 1,817 3.8000 GBP XLON 21/07/2025 13:41:59 1261140520747111 1,828 3.8020 GBP XLON 21/07/2025 13:42:00 1261140520747125 1,662 3.7960 GBP XLON 21/07/2025 13:43:33 1261140520747204 1,554 3.7960 GBP XLON 21/07/2025 13:46:07 1261140520747332 1,477 3.7920 GBP XLON 21/07/2025 13:48:51 1261140520747433 865 3.7920 GBP XLON 21/07/2025 13:52:43 1261140520747583 1,742 3.7880 GBP XLON 21/07/2025 13:55:24 1261140520747665 1,442 3.7880 GBP XLON 21/07/2025 13:58:06 1261140520747812 1,629 3.7860 GBP XLON 21/07/2025 14:01:15 1261140520747952 840 3.7870 GBP XLON 21/07/2025 14:03:44 1261140520748193 784 3.7880 GBP XLON 21/07/2025 14:08:00 1261140520748446 992 3.7880 GBP XLON 21/07/2025 14:08:00 1261140520748447 1,447 3.7910 GBP XLON 21/07/2025 14:10:57 1261140520748527 1,533 3.7890 GBP XLON 21/07/2025 14:10:59 1261140520748530 1,506 3.7870 GBP XLON 21/07/2025 14:19:35 1261140520748954 1,687 3.7850 GBP XLON 21/07/2025 14:19:58 1261140520749000 1,048 3.7890 GBP XLON 21/07/2025 14:23:17 1261140520749164 810 3.7910 GBP XLON 21/07/2025 14:24:22 1261140520749224 965 3.7910 GBP XLON 21/07/2025 14:24:22 1261140520749223 490 3.7890 GBP XLON 21/07/2025 14:26:21 1261140520749264 1,445 3.7870 GBP XLON 21/07/2025 14:26:45 1261140520749301 2,057 3.7860 GBP XLON 21/07/2025 14:27:21 1261140520749327 406 3.7750 GBP XLON 21/07/2025 14:28:47 1261140520749431 1,390 3.7750 GBP XLON 21/07/2025 14:28:47 1261140520749432 1,703 3.7810 GBP XLON 21/07/2025 14:30:35 1261140520749738 1,535 3.7820 GBP XLON 21/07/2025 14:31:49 1261140520749974 1,550 3.7790 GBP XLON 21/07/2025 14:32:45 1261140520750258 1,541 3.7750 GBP XLON 21/07/2025 14:33:08 1261140520750328 1,579 3.7770 GBP XLON 21/07/2025 14:34:24 1261140520750624 1,443 3.7780 GBP XLON 21/07/2025 14:36:01 1261140520750927 1,567 3.7790 GBP XLON 21/07/2025 14:36:54 1261140520751034 7 3.7780 GBP XLON 21/07/2025 14:37:48 1261140520751111 1,569 3.7780 GBP XLON 21/07/2025 14:37:48 1261140520751110 1,599 3.7770 GBP XLON 21/07/2025 14:38:33 1261140520751281 1,464 3.7770 GBP XLON 21/07/2025 14:39:33 1261140520751409 777 3.7810 GBP XLON 21/07/2025 14:43:00 1261140520751879 839 3.7810 GBP XLON 21/07/2025 14:43:00 1261140520751878 1,556 3.7830 GBP XLON 21/07/2025 14:43:33 1261140520751982 1,636 3.7810 GBP XLON 21/07/2025 14:44:08 1261140520752021 1,536 3.7810 GBP XLON 21/07/2025 14:45:22 1261140520752158 341 3.7800 GBP XLON 21/07/2025 14:46:58 1261140520752294 1,219 3.7800 GBP XLON 21/07/2025 14:46:58 1261140520752293 1,439 3.7790 GBP XLON 21/07/2025 14:47:20 1261140520752497 1,547 3.7770 GBP XLON 21/07/2025 14:48:53 1261140520752780 345 3.7740 GBP XLON 21/07/2025 14:51:04 1261140520753138 1,574 3.7740 GBP XLON 21/07/2025 14:51:04 1261140520753139 1,508 3.7670 GBP XLON 21/07/2025 14:53:25 1261140520753588 1,515 3.7710 GBP XLON 21/07/2025 14:54:14 1261140520753741 1,517 3.7750 GBP XLON 21/07/2025 14:55:23 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,885 3.8400 GBP XLON 21/07/2025 08:00:33 1261140520731760 2,716 3.8400 GBP XLON 21/07/2025 08:00:33 1261140520731761 4,797 3.8420 GBP XLON 21/07/2025 08:00:33 1261140520731759 1,624 3.8520 GBP XLON 21/07/2025 08:01:40 1261140520731878 313 3.8490 GBP XLON 21/07/2025 08:02:16 1261140520731925 376 3.8490 GBP XLON 21/07/2025 08:02:34 1261140520731952 906 3.8490 GBP XLON 21/07/2025 08:02:34 1261140520731953 595 3.8490 GBP XLON 21/07/2025 08:02:53 1261140520732022 676 3.8490 GBP XLON 21/07/2025 08:03:12 1261140520732041 772 3.8490 GBP XLON 21/07/2025 08:03:12 1261140520732042 460 3.8510 GBP XLON 21/07/2025 08:03:12 1261140520732039 2,282 3.8510 GBP XLON 21/07/2025 08:03:12 1261140520732040 301 3.8540 GBP XLON 21/07/2025 08:03:48 1261140520732110 1,833 3.8540 GBP XLON 21/07/2025 08:03:48 1261140520732111 2,112 3.8560 GBP XLON 21/07/2025 08:03:48 1261140520732107 1,671 3.8520 GBP XLON 21/07/2025 08:04:00 1261140520732117 1,816 3.8420 GBP XLON 21/07/2025 08:04:22 1261140520732149 1,684 3.8470 GBP XLON 21/07/2025 08:04:43 1261140520732177 1,572 3.8440 GBP XLON 21/07/2025 08:05:30 1261140520732246 1,687 3.8470 GBP XLON 21/07/2025 08:06:27 1261140520732347 1,686 3.8450 GBP XLON 21/07/2025 08:06:28 1261140520732355 1,544 3.8440 GBP XLON 21/07/2025 08:07:40 1261140520732418 1,606 3.8430 GBP XLON 21/07/2025 08:07:56 1261140520732463 1,674 3.8340 GBP XLON 21/07/2025 08:08:39 1261140520732523 1,651 3.8360 GBP XLON 21/07/2025 08:08:39 1261140520732519 2,173 3.8450 GBP XLON 21/07/2025 08:11:27 1261140520732867 1,631 3.8450 GBP XLON 21/07/2025 08:13:11 1261140520733043 2,110 3.8430 GBP XLON 21/07/2025 08:13:30 1261140520733053 93 3.8390 GBP XLON 21/07/2025 08:13:54 1261140520733079 1,523 3.8390 GBP XLON 21/07/2025 08:13:54 1261140520733080 1,977 3.8410 GBP XLON 21/07/2025 08:13:54 1261140520733078 712 3.8410 GBP XLON 21/07/2025 08:13:57 1261140520733104 737 3.8410 GBP XLON 21/07/2025 08:13:57 1261140520733105 1,520 3.8360 GBP XLON 21/07/2025 08:15:06 1261140520733191 1,631 3.8320 GBP XLON 21/07/2025 08:16:09 1261140520733255 1,631 3.8320 GBP XLON 21/07/2025 08:17:01 1261140520733325 1,629 3.8280 GBP XLON 21/07/2025 08:18:30 1261140520733382 1,566 3.8340 GBP XLON 21/07/2025 08:21:06 1261140520733496 1,587 3.8360 GBP XLON 21/07/2025 08:21:06 1261140520733493 336 3.8350 GBP XLON 21/07/2025 08:22:22 1261140520733552 468 3.8350 GBP XLON 21/07/2025 08:22:23 1261140520733554 638 3.8350 GBP XLON 21/07/2025 08:22:23 1261140520733553 888 3.8350 GBP XLON 21/07/2025 08:22:47 1261140520733579 550 3.8350 GBP XLON 21/07/2025 08:23:20 1261140520733590 1,092 3.8330 GBP XLON 21/07/2025 08:23:25 1261140520733594 1,803 3.8330 GBP XLON 21/07/2025 08:27:32 1261140520733756 2,104 3.8320 GBP XLON 21/07/2025 08:27:57 1261140520733771 1,861 3.8340 GBP XLON 21/07/2025 08:29:59 1261140520733865 2,100 3.8360 GBP XLON 21/07/2025 08:32:37 1261140520734006 1,573 3.8370 GBP XLON 21/07/2025 08:33:39 1261140520734086 1,598 3.8340 GBP XLON 21/07/2025 08:33:44 1261140520734090 1,439 3.8340 GBP XLON 21/07/2025 08:33:51 1261140520734098 1,470 3.8350 GBP XLON 21/07/2025 08:36:05 1261140520734195 1,452 3.8390 GBP XLON 21/07/2025 08:38:05 1261140520734275 1,445 3.8410 GBP XLON 21/07/2025 08:39:31 1261140520734348 1,486 3.8400 GBP XLON 21/07/2025 08:41:04 1261140520734441 42 3.8370 GBP XLON 21/07/2025 08:43:54 1261140520734557 58 3.8370 GBP XLON 21/07/2025 08:43:54 1261140520734556 2,204 3.8340 GBP XLON 21/07/2025 08:47:55 1261140520734717 1,443 3.8330 GBP XLON 21/07/2025 08:48:30 1261140520734729 2,049 3.8310 GBP XLON 21/07/2025 08:48:40 1261140520734734 103 3.8320 GBP XLON 21/07/2025 08:52:01 1261140520734861 571 3.8360 GBP XLON 21/07/2025 08:54:10 1261140520734919 966 3.8360 GBP XLON 21/07/2025 08:54:11 1261140520734920 2,024 3.8330 GBP XLON 21/07/2025 08:55:12 1261140520734955 1,519 3.8320 GBP XLON 21/07/2025 08:59:15 1261140520735163 2,122 3.8300 GBP XLON 21/07/2025 08:59:27 1261140520735180 1,488 3.8310 GBP XLON 21/07/2025 09:02:36 1261140520735359 1,474 3.8280 GBP XLON 21/07/2025 09:05:05 1261140520735417 1,508 3.8300 GBP XLON 21/07/2025 09:05:05 1261140520735409 1,488 3.8260 GBP XLON 21/07/2025 09:07:59 1261140520735616 1,463 3.8270 GBP XLON 21/07/2025 09:09:45 1261140520735698 1,487 3.8240 GBP XLON 21/07/2025 09:15:15 1261140520735958 1,494 3.8220 GBP XLON 21/07/2025 09:15:44 1261140520735990 1,485 3.8190 GBP XLON 21/07/2025 09:16:59 1261140520736060 1,478 3.8190 GBP XLON 21/07/2025 09:18:45 1261140520736141 1,487 3.8240 GBP XLON 21/07/2025 09:20:41 1261140520736247 1,462 3.8290 GBP XLON 21/07/2025 09:23:53 1261140520736409 1,447 3.8300 GBP XLON 21/07/2025 09:28:12 1261140520736564 1,454 3.8290 GBP XLON 21/07/2025 09:32:46 1261140520736711 1,452 3.8290 GBP XLON 21/07/2025 09:33:33 1261140520736745 1,459 3.8270 GBP XLON 21/07/2025 09:33:52 1261140520736755 463 3.8260 GBP XLON 21/07/2025 09:34:40 1261140520736783 1,000 3.8260 GBP XLON 21/07/2025 09:34:40 1261140520736782 484 3.8260 GBP XLON 21/07/2025 09:37:05 1261140520736877 988 3.8260 GBP XLON 21/07/2025 09:37:05 1261140520736878 1,483 3.8180 GBP XLON 21/07/2025 09:39:25 1261140520736950 1,493 3.8180 GBP XLON 21/07/2025 09:41:32 1261140520737013 1,468 3.8170 GBP XLON 21/07/2025 09:44:01 1261140520737132 1,453 3.8140 GBP XLON 21/07/2025 09:46:40 1261140520737223 1,468 3.8160 GBP XLON 21/07/2025 09:49:05 1261140520737351 1,483 3.8200 GBP XLON 21/07/2025 09:52:29 1261140520737406 1,483 3.8180 GBP XLON 21/07/2025 09:53:53 1261140520737431 1,457 3.8180 GBP XLON 21/07/2025 09:53:55 1261140520737437 1,864 3.8260 GBP XLON 21/07/2025 10:00:26 1261140520737697 2,058 3.8260 GBP XLON 21/07/2025 10:00:53 1261140520737733 446 3.8270 GBP XLON 21/07/2025 10:02:53 1261140520737818 1,322 3.8270 GBP XLON 21/07/2025 10:02:53 1261140520737817 149 3.8260 GBP XLON 21/07/2025 10:08:41 1261140520738079 1,368 3.8260 GBP XLON 21/07/2025 10:08:53 1261140520738088 405 3.8240 GBP XLON 21/07/2025 10:10:01 1261140520738119 1,214 3.8240 GBP XLON 21/07/2025 10:10:01 1261140520738118 1,544 3.8250 GBP XLON 21/07/2025 10:12:15 1261140520738183 1,531 3.8250 GBP XLON 21/07/2025 10:13:57 1261140520738227 1,477 3.8230 GBP XLON 21/07/2025 10:16:43 1261140520738339 1,490 3.8230 GBP XLON 21/07/2025 10:20:26 1261140520738462 1,447 3.8230 GBP XLON 21/07/2025 10:22:16 1261140520738524 1,513 3.8210 GBP XLON 21/07/2025 10:24:43 1261140520738618 1,463 3.8180 GBP XLON 21/07/2025 10:27:26 1261140520738710 316 3.8210 GBP XLON 21/07/2025 10:30:00 1261140520738801 1,133 3.8210 GBP XLON 21/07/2025 10:30:00 1261140520738800 1,460 3.8210 GBP XLON 21/07/2025 10:31:43 1261140520738888 1,453 3.8200 GBP XLON 21/07/2025 10:37:43 1261140520739094 622 3.8220 GBP XLON 21/07/2025 10:39:13 1261140520739149 1,841 3.8240 GBP XLON 21/07/2025 10:43:01 1261140520739259 1,933 3.8220 GBP XLON 21/07/2025 10:44:33 1261140520739329 1,485 3.8180 GBP XLON 21/07/2025 10:49:05 1261140520739523 1,470 3.8160 GBP XLON 21/07/2025 10:50:20 1261140520739539 1,434 3.8170 GBP XLON 21/07/2025 10:53:45 1261140520739650 1,442 3.8150 GBP XLON 21/07/2025 10:56:48 1261140520739817 2,363 3.8270 GBP XLON 21/07/2025 11:07:44 1261140520740350 1,570 3.8270 GBP XLON 21/07/2025 11:08:19 1261140520740367 1,739 3.8290 GBP XLON 21/07/2025 11:09:31 1261140520740440 1,549 3.8290 GBP XLON 21/07/2025 11:11:24 1261140520740479 1,506 3.8290 GBP XLON 21/07/2025 11:11:32 1261140520740494 1,499 3.8200 GBP XLON 21/07/2025 11:13:47 1261140520740954 1,485 3.8210 GBP XLON 21/07/2025 11:16:17 1261140520741013 1,474 3.8180 GBP XLON 21/07/2025 11:19:42 1261140520741099 1,453 3.8040 GBP XLON 21/07/2025 11:21:55 1261140520741526 1,481 3.7880 GBP XLON 21/07/2025 11:24:47 1261140520741747 1,455 3.7930 GBP XLON 21/07/2025 11:28:24 1261140520741941 1,456 3.7970 GBP XLON 21/07/2025 11:30:10 1261140520742001 1,459 3.7990 GBP XLON 21/07/2025 11:32:51 1261140520742082 1,456 3.8080 GBP XLON 21/07/2025 11:36:27 1261140520742192 1,447 3.8110 GBP XLON 21/07/2025 11:40:04 1261140520742299 167 3.8110 GBP XLON 21/07/2025 11:40:23 1261140520742329 1,289 3.8110 GBP XLON 21/07/2025 11:40:23 1261140520742328 1,490 3.8120 GBP XLON 21/07/2025 11:44:00 1261140520742429 503 3.8100 GBP XLON 21/07/2025 11:49:25 1261140520742613 997 3.8100 GBP XLON 21/07/2025 11:49:25 1261140520742612 1,494 3.8140 GBP XLON 21/07/2025 11:50:40 1261140520742670 55 3.8150 GBP XLON 21/07/2025 11:54:01 1261140520742887 1,439 3.8150 GBP XLON 21/07/2025 11:54:01 1261140520742886 147 3.8150 GBP XLON 21/07/2025 11:54:43 1261140520742916 1,355 3.8150 GBP XLON 21/07/2025 11:54:43 1261140520742915 1,457 3.8170 GBP XLON 21/07/2025 12:00:00 1261140520743268 1,479 3.8150 GBP XLON 21/07/2025 12:00:25 1261140520743334 1,495 3.8150 GBP XLON 21/07/2025 12:02:53 1261140520743416 222 3.8150 GBP XLON 21/07/2025 12:08:33 1261140520743647 1,265 3.8150 GBP XLON 21/07/2025 12:08:33 1261140520743648 1,485 3.8140 GBP XLON 21/07/2025 12:08:50 1261140520743700 1,482 3.8160 GBP XLON 21/07/2025 12:14:03 1261140520743940 1,472 3.8160 GBP XLON 21/07/2025 12:16:06 1261140520744069 1,458 3.8150 GBP XLON 21/07/2025 12:19:15 1261140520744187 1,455 3.8120 GBP XLON 21/07/2025 12:21:53 1261140520744239 334 3.8120 GBP XLON 21/07/2025 12:24:27 1261140520744283 2,061 3.8100 GBP XLON 21/07/2025 12:28:55 1261140520744457 1,689 3.8060 GBP XLON 21/07/2025 12:32:42 1261140520744539 992 3.8060 GBP XLON 21/07/2025 12:33:14 1261140520744561 1,537 3.8070 GBP XLON 21/07/2025 12:41:07 1261140520744892 1,747 3.8050 GBP XLON 21/07/2025 12:42:44 1261140520744959 1,458 3.8050 GBP XLON 21/07/2025 12:49:46 1261140520745180 1,451 3.8050 GBP XLON 21/07/2025 12:53:03 1261140520745309 2,353 3.8070 GBP XLON 21/07/2025 12:57:42 1261140520745485 2,118 3.8050 GBP XLON 21/07/2025 12:57:54 1261140520745489 223 3.8050 GBP XLON 21/07/2025 13:01:42 1261140520745667 1,320 3.8050 GBP XLON 21/07/2025 13:01:42 1261140520745668 1,495 3.8060 GBP XLON 21/07/2025 13:02:48 1261140520745730 1,504 3.8050 GBP XLON 21/07/2025 13:03:45 1261140520745756 290 3.7980 GBP XLON 21/07/2025 13:05:37 1261140520745825 1,221 3.7980 GBP XLON 21/07/2025 13:05:37 1261140520745824 1,459 3.8000 GBP XLON 21/07/2025 13:10:25 1261140520745950 1,474 3.8030 GBP XLON 21/07/2025 13:16:47 1261140520746138 1,886 3.8050 GBP XLON 21/07/2025 13:22:51 1261140520746370 2,039 3.8030 GBP XLON 21/07/2025 13:23:50 1261140520746405 1,477 3.8010 GBP XLON 21/07/2025 13:25:05 1261140520746434 1,657 3.7950 GBP XLON 21/07/2025 13:28:09 1261140520746545 1,579 3.7960 GBP XLON 21/07/2025 13:29:42 1261140520746573 354 3.8000 GBP XLON 21/07/2025 13:37:33 1261140520746957 1,637 3.8000 GBP XLON 21/07/2025 13:37:33 1261140520746958 1,817 3.8000 GBP XLON 21/07/2025 13:41:59 1261140520747111 1,828 3.8020 GBP XLON 21/07/2025 13:42:00 1261140520747125 1,662 3.7960 GBP XLON 21/07/2025 13:43:33 1261140520747204 1,554 3.7960 GBP XLON 21/07/2025 13:46:07 1261140520747332 1,477 3.7920 GBP XLON 21/07/2025 13:48:51 1261140520747433 865 3.7920 GBP XLON 21/07/2025 13:52:43 1261140520747583 1,742 3.7880 GBP XLON 21/07/2025 13:55:24 1261140520747665 1,442 3.7880 GBP XLON 21/07/2025 13:58:06 1261140520747812 1,629 3.7860 GBP XLON 21/07/2025 14:01:15 1261140520747952 840 3.7870 GBP XLON 21/07/2025 14:03:44 1261140520748193 784 3.7880 GBP XLON 21/07/2025 14:08:00 1261140520748446 992 3.7880 GBP XLON 21/07/2025 14:08:00 1261140520748447 1,447 3.7910 GBP XLON 21/07/2025 14:10:57 1261140520748527 1,533 3.7890 GBP XLON 21/07/2025 14:10:59 1261140520748530 1,506 3.7870 GBP XLON 21/07/2025 14:19:35 1261140520748954 1,687 3.7850 GBP XLON 21/07/2025 14:19:58 1261140520749000 1,048 3.7890 GBP XLON 21/07/2025 14:23:17 1261140520749164 810 3.7910 GBP XLON 21/07/2025 14:24:22 1261140520749224 965 3.7910 GBP XLON 21/07/2025 14:24:22 1261140520749223 490 3.7890 GBP XLON 21/07/2025 14:26:21 1261140520749264 1,445 3.7870 GBP XLON 21/07/2025 14:26:45 1261140520749301 2,057 3.7860 GBP XLON 21/07/2025 14:27:21 1261140520749327 406 3.7750 GBP XLON 21/07/2025 14:28:47 1261140520749431 1,390 3.7750 GBP XLON 21/07/2025 14:28:47 1261140520749432 1,703 3.7810 GBP XLON 21/07/2025 14:30:35 1261140520749738 1,535 3.7820 GBP XLON 21/07/2025 14:31:49 1261140520749974 1,550 3.7790 GBP XLON 21/07/2025 14:32:45 1261140520750258 1,541 3.7750 GBP XLON 21/07/2025 14:33:08 1261140520750328 1,579 3.7770 GBP XLON 21/07/2025 14:34:24 1261140520750624 1,443 3.7780 GBP XLON 21/07/2025 14:36:01 1261140520750927 1,567 3.7790 GBP XLON 21/07/2025 14:36:54 1261140520751034 7 3.7780 GBP XLON 21/07/2025 14:37:48 1261140520751111 1,569 3.7780 GBP XLON 21/07/2025 14:37:48 1261140520751110 1,599 3.7770 GBP XLON 21/07/2025 14:38:33 1261140520751281 1,464 3.7770 GBP XLON 21/07/2025 14:39:33 1261140520751409 777 3.7810 GBP XLON 21/07/2025 14:43:00 1261140520751879 839 3.7810 GBP XLON 21/07/2025 14:43:00 1261140520751878 1,556 3.7830 GBP XLON 21/07/2025 14:43:33 1261140520751982 1,636 3.7810 GBP XLON 21/07/2025 14:44:08 1261140520752021 1,536 3.7810 GBP XLON 21/07/2025 14:45:22 1261140520752158 341 3.7800 GBP XLON 21/07/2025 14:46:58 1261140520752294 1,219 3.7800 GBP XLON 21/07/2025 14:46:58 1261140520752293 1,439 3.7790 GBP XLON 21/07/2025 14:47:20 1261140520752497 1,547 3.7770 GBP XLON 21/07/2025 14:48:53 1261140520752780 345 3.7740 GBP XLON 21/07/2025 14:51:04 1261140520753138 1,574 3.7740 GBP XLON 21/07/2025 14:51:04 1261140520753139 1,508 3.7670 GBP XLON 21/07/2025 14:53:25 1261140520753588 1,515 3.7710 GBP XLON 21/07/2025 14:54:14 1261140520753741 1,517 3.7750 GBP XLON 21/07/2025 14:55:23 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,885 3.8400 GBP XLON 21/07/2025 08:00:33 1261140520731760 2,716 3.8400 GBP XLON 21/07/2025 08:00:33 1261140520731761 4,797 3.8420 GBP XLON 21/07/2025 08:00:33 1261140520731759 1,624 3.8520 GBP XLON 21/07/2025 08:01:40 1261140520731878 313 3.8490 GBP XLON 21/07/2025 08:02:16 1261140520731925 376 3.8490 GBP XLON 21/07/2025 08:02:34 1261140520731952 906 3.8490 GBP XLON 21/07/2025 08:02:34 1261140520731953 595 3.8490 GBP XLON 21/07/2025 08:02:53 1261140520732022 676 3.8490 GBP XLON 21/07/2025 08:03:12 1261140520732041 772 3.8490 GBP XLON 21/07/2025 08:03:12 1261140520732042 460 3.8510 GBP XLON 21/07/2025 08:03:12 1261140520732039 2,282 3.8510 GBP XLON 21/07/2025 08:03:12 1261140520732040 301 3.8540 GBP XLON 21/07/2025 08:03:48 1261140520732110 1,833 3.8540 GBP XLON 21/07/2025 08:03:48 1261140520732111 2,112 3.8560 GBP XLON 21/07/2025 08:03:48 1261140520732107 1,671 3.8520 GBP XLON 21/07/2025 08:04:00 1261140520732117 1,816 3.8420 GBP XLON 21/07/2025 08:04:22 1261140520732149 1,684 3.8470 GBP XLON 21/07/2025 08:04:43 1261140520732177 1,572 3.8440 GBP XLON 21/07/2025 08:05:30 1261140520732246 1,687 3.8470 GBP XLON 21/07/2025 08:06:27 1261140520732347 1,686 3.8450 GBP XLON 21/07/2025 08:06:28 1261140520732355 1,544 3.8440 GBP XLON 21/07/2025 08:07:40 1261140520732418 1,606 3.8430 GBP XLON 21/07/2025 08:07:56 1261140520732463 1,674 3.8340 GBP XLON 21/07/2025 08:08:39 1261140520732523 1,651 3.8360 GBP XLON 21/07/2025 08:08:39 1261140520732519 2,173 3.8450 GBP XLON 21/07/2025 08:11:27 1261140520732867 1,631 3.8450 GBP XLON 21/07/2025 08:13:11 1261140520733043 2,110 3.8430 GBP XLON 21/07/2025 08:13:30 1261140520733053 93 3.8390 GBP XLON 21/07/2025 08:13:54 1261140520733079 1,523 3.8390 GBP XLON 21/07/2025 08:13:54 1261140520733080 1,977 3.8410 GBP XLON 21/07/2025 08:13:54 1261140520733078 712 3.8410 GBP XLON 21/07/2025 08:13:57 1261140520733104 737 3.8410 GBP XLON 21/07/2025 08:13:57 1261140520733105 1,520 3.8360 GBP XLON 21/07/2025 08:15:06 1261140520733191 1,631 3.8320 GBP XLON 21/07/2025 08:16:09 1261140520733255 1,631 3.8320 GBP XLON 21/07/2025 08:17:01 1261140520733325 1,629 3.8280 GBP XLON 21/07/2025 08:18:30 1261140520733382 1,566 3.8340 GBP XLON 21/07/2025 08:21:06 1261140520733496 1,587 3.8360 GBP XLON 21/07/2025 08:21:06 1261140520733493 336 3.8350 GBP XLON 21/07/2025 08:22:22 1261140520733552 468 3.8350 GBP XLON 21/07/2025 08:22:23 1261140520733554 638 3.8350 GBP XLON 21/07/2025 08:22:23 1261140520733553 888 3.8350 GBP XLON 21/07/2025 08:22:47 1261140520733579 550 3.8350 GBP XLON 21/07/2025 08:23:20 1261140520733590 1,092 3.8330 GBP XLON 21/07/2025 08:23:25 1261140520733594 1,803 3.8330 GBP XLON 21/07/2025 08:27:32 1261140520733756 2,104 3.8320 GBP XLON 21/07/2025 08:27:57 1261140520733771 1,861 3.8340 GBP XLON 21/07/2025 08:29:59 1261140520733865 2,100 3.8360 GBP XLON 21/07/2025 08:32:37 1261140520734006 1,573 3.8370 GBP XLON 21/07/2025 08:33:39 1261140520734086 1,598 3.8340 GBP XLON 21/07/2025 08:33:44 1261140520734090 1,439 3.8340 GBP XLON 21/07/2025 08:33:51 1261140520734098 1,470 3.8350 GBP XLON 21/07/2025 08:36:05 1261140520734195 1,452 3.8390 GBP XLON 21/07/2025 08:38:05 1261140520734275 1,445 3.8410 GBP XLON 21/07/2025 08:39:31 1261140520734348 1,486 3.8400 GBP XLON 21/07/2025 08:41:04 1261140520734441 42 3.8370 GBP XLON 21/07/2025 08:43:54 1261140520734557 58 3.8370 GBP XLON 21/07/2025 08:43:54 1261140520734556 2,204 3.8340 GBP XLON 21/07/2025 08:47:55 1261140520734717 1,443 3.8330 GBP XLON 21/07/2025 08:48:30 1261140520734729 2,049 3.8310 GBP XLON 21/07/2025 08:48:40 1261140520734734 103 3.8320 GBP XLON 21/07/2025 08:52:01 1261140520734861 571 3.8360 GBP XLON 21/07/2025 08:54:10 1261140520734919 966 3.8360 GBP XLON 21/07/2025 08:54:11 1261140520734920 2,024 3.8330 GBP XLON 21/07/2025 08:55:12 1261140520734955 1,519 3.8320 GBP XLON 21/07/2025 08:59:15 1261140520735163 2,122 3.8300 GBP XLON 21/07/2025 08:59:27 1261140520735180 1,488 3.8310 GBP XLON 21/07/2025 09:02:36 1261140520735359 1,474 3.8280 GBP XLON 21/07/2025 09:05:05 1261140520735417 1,508 3.8300 GBP XLON 21/07/2025 09:05:05 1261140520735409 1,488 3.8260 GBP XLON 21/07/2025 09:07:59 1261140520735616 1,463 3.8270 GBP XLON 21/07/2025 09:09:45 1261140520735698 1,487 3.8240 GBP XLON 21/07/2025 09:15:15 1261140520735958 1,494 3.8220 GBP XLON 21/07/2025 09:15:44 1261140520735990 1,485 3.8190 GBP XLON 21/07/2025 09:16:59 1261140520736060 1,478 3.8190 GBP XLON 21/07/2025 09:18:45 1261140520736141 1,487 3.8240 GBP XLON 21/07/2025 09:20:41 1261140520736247 1,462 3.8290 GBP XLON 21/07/2025 09:23:53 1261140520736409 1,447 3.8300 GBP XLON 21/07/2025 09:28:12 1261140520736564 1,454 3.8290 GBP XLON 21/07/2025 09:32:46 1261140520736711 1,452 3.8290 GBP XLON 21/07/2025 09:33:33 1261140520736745 1,459 3.8270 GBP XLON 21/07/2025 09:33:52 1261140520736755 463 3.8260 GBP XLON 21/07/2025 09:34:40 1261140520736783 1,000 3.8260 GBP XLON 21/07/2025 09:34:40 1261140520736782 484 3.8260 GBP XLON 21/07/2025 09:37:05 1261140520736877 988 3.8260 GBP XLON 21/07/2025 09:37:05 1261140520736878 1,483 3.8180 GBP XLON 21/07/2025 09:39:25 1261140520736950 1,493 3.8180 GBP XLON 21/07/2025 09:41:32 1261140520737013 1,468 3.8170 GBP XLON 21/07/2025 09:44:01 1261140520737132 1,453 3.8140 GBP XLON 21/07/2025 09:46:40 1261140520737223 1,468 3.8160 GBP XLON 21/07/2025 09:49:05 1261140520737351 1,483 3.8200 GBP XLON 21/07/2025 09:52:29 1261140520737406 1,483 3.8180 GBP XLON 21/07/2025 09:53:53 1261140520737431 1,457 3.8180 GBP XLON 21/07/2025 09:53:55 1261140520737437 1,864 3.8260 GBP XLON 21/07/2025 10:00:26 1261140520737697 2,058 3.8260 GBP XLON 21/07/2025 10:00:53 1261140520737733 446 3.8270 GBP XLON 21/07/2025 10:02:53 1261140520737818 1,322 3.8270 GBP XLON 21/07/2025 10:02:53 1261140520737817 149 3.8260 GBP XLON 21/07/2025 10:08:41 1261140520738079 1,368 3.8260 GBP XLON 21/07/2025 10:08:53 1261140520738088 405 3.8240 GBP XLON 21/07/2025 10:10:01 1261140520738119 1,214 3.8240 GBP XLON 21/07/2025 10:10:01 1261140520738118 1,544 3.8250 GBP XLON 21/07/2025 10:12:15 1261140520738183 1,531 3.8250 GBP XLON 21/07/2025 10:13:57 1261140520738227 1,477 3.8230 GBP XLON 21/07/2025 10:16:43 1261140520738339 1,490 3.8230 GBP XLON 21/07/2025 10:20:26 1261140520738462 1,447 3.8230 GBP XLON 21/07/2025 10:22:16 1261140520738524 1,513 3.8210 GBP XLON 21/07/2025 10:24:43 1261140520738618 1,463 3.8180 GBP XLON 21/07/2025 10:27:26 1261140520738710 316 3.8210 GBP XLON 21/07/2025 10:30:00 1261140520738801 1,133 3.8210 GBP XLON 21/07/2025 10:30:00 1261140520738800 1,460 3.8210 GBP XLON 21/07/2025 10:31:43 1261140520738888 1,453 3.8200 GBP XLON 21/07/2025 10:37:43 1261140520739094 622 3.8220 GBP XLON 21/07/2025 10:39:13 1261140520739149 1,841 3.8240 GBP XLON 21/07/2025 10:43:01 1261140520739259 1,933 3.8220 GBP XLON 21/07/2025 10:44:33 1261140520739329 1,485 3.8180 GBP XLON 21/07/2025 10:49:05 1261140520739523 1,470 3.8160 GBP XLON 21/07/2025 10:50:20 1261140520739539 1,434 3.8170 GBP XLON 21/07/2025 10:53:45 1261140520739650 1,442 3.8150 GBP XLON 21/07/2025 10:56:48 1261140520739817 2,363 3.8270 GBP XLON 21/07/2025 11:07:44 1261140520740350 1,570 3.8270 GBP XLON 21/07/2025 11:08:19 1261140520740367 1,739 3.8290 GBP XLON 21/07/2025 11:09:31 1261140520740440 1,549 3.8290 GBP XLON 21/07/2025 11:11:24 1261140520740479 1,506 3.8290 GBP XLON 21/07/2025 11:11:32 1261140520740494 1,499 3.8200 GBP XLON 21/07/2025 11:13:47 1261140520740954 1,485 3.8210 GBP XLON 21/07/2025 11:16:17 1261140520741013 1,474 3.8180 GBP XLON 21/07/2025 11:19:42 1261140520741099 1,453 3.8040 GBP XLON 21/07/2025 11:21:55 1261140520741526 1,481 3.7880 GBP XLON 21/07/2025 11:24:47 1261140520741747 1,455 3.7930 GBP XLON 21/07/2025 11:28:24 1261140520741941 1,456 3.7970 GBP XLON 21/07/2025 11:30:10 1261140520742001 1,459 3.7990 GBP XLON 21/07/2025 11:32:51 1261140520742082 1,456 3.8080 GBP XLON 21/07/2025 11:36:27 1261140520742192 1,447 3.8110 GBP XLON 21/07/2025 11:40:04 1261140520742299 167 3.8110 GBP XLON 21/07/2025 11:40:23 1261140520742329 1,289 3.8110 GBP XLON 21/07/2025 11:40:23 1261140520742328 1,490 3.8120 GBP XLON 21/07/2025 11:44:00 1261140520742429 503 3.8100 GBP XLON 21/07/2025 11:49:25 1261140520742613 997 3.8100 GBP XLON 21/07/2025 11:49:25 1261140520742612 1,494 3.8140 GBP XLON 21/07/2025 11:50:40 1261140520742670 55 3.8150 GBP XLON 21/07/2025 11:54:01 1261140520742887 1,439 3.8150 GBP XLON 21/07/2025 11:54:01 1261140520742886 147 3.8150 GBP XLON 21/07/2025 11:54:43 1261140520742916 1,355 3.8150 GBP XLON 21/07/2025 11:54:43 1261140520742915 1,457 3.8170 GBP XLON 21/07/2025 12:00:00 1261140520743268 1,479 3.8150 GBP XLON 21/07/2025 12:00:25 1261140520743334 1,495 3.8150 GBP XLON 21/07/2025 12:02:53 1261140520743416 222 3.8150 GBP XLON 21/07/2025 12:08:33 1261140520743647 1,265 3.8150 GBP XLON 21/07/2025 12:08:33 1261140520743648 1,485 3.8140 GBP XLON 21/07/2025 12:08:50 1261140520743700 1,482 3.8160 GBP XLON 21/07/2025 12:14:03 1261140520743940 1,472 3.8160 GBP XLON 21/07/2025 12:16:06 1261140520744069 1,458 3.8150 GBP XLON 21/07/2025 12:19:15 1261140520744187 1,455 3.8120 GBP XLON 21/07/2025 12:21:53 1261140520744239 334 3.8120 GBP XLON 21/07/2025 12:24:27 1261140520744283 2,061 3.8100 GBP XLON 21/07/2025 12:28:55 1261140520744457 1,689 3.8060 GBP XLON 21/07/2025 12:32:42 1261140520744539 992 3.8060 GBP XLON 21/07/2025 12:33:14 1261140520744561 1,537 3.8070 GBP XLON 21/07/2025 12:41:07 1261140520744892 1,747 3.8050 GBP XLON 21/07/2025 12:42:44 1261140520744959 1,458 3.8050 GBP XLON 21/07/2025 12:49:46 1261140520745180 1,451 3.8050 GBP XLON 21/07/2025 12:53:03 1261140520745309 2,353 3.8070 GBP XLON 21/07/2025 12:57:42 1261140520745485 2,118 3.8050 GBP XLON 21/07/2025 12:57:54 1261140520745489 223 3.8050 GBP XLON 21/07/2025 13:01:42 1261140520745667 1,320 3.8050 GBP XLON 21/07/2025 13:01:42 1261140520745668 1,495 3.8060 GBP XLON 21/07/2025 13:02:48 1261140520745730 1,504 3.8050 GBP XLON 21/07/2025 13:03:45 1261140520745756 290 3.7980 GBP XLON 21/07/2025 13:05:37 1261140520745825 1,221 3.7980 GBP XLON 21/07/2025 13:05:37 1261140520745824 1,459 3.8000 GBP XLON 21/07/2025 13:10:25 1261140520745950 1,474 3.8030 GBP XLON 21/07/2025 13:16:47 1261140520746138 1,886 3.8050 GBP XLON 21/07/2025 13:22:51 1261140520746370 2,039 3.8030 GBP XLON 21/07/2025 13:23:50 1261140520746405 1,477 3.8010 GBP XLON 21/07/2025 13:25:05 1261140520746434 1,657 3.7950 GBP XLON 21/07/2025 13:28:09 1261140520746545 1,579 3.7960 GBP XLON 21/07/2025 13:29:42 1261140520746573 354 3.8000 GBP XLON 21/07/2025 13:37:33 1261140520746957 1,637 3.8000 GBP XLON 21/07/2025 13:37:33 1261140520746958 1,817 3.8000 GBP XLON 21/07/2025 13:41:59 1261140520747111 1,828 3.8020 GBP XLON 21/07/2025 13:42:00 1261140520747125 1,662 3.7960 GBP XLON 21/07/2025 13:43:33 1261140520747204 1,554 3.7960 GBP XLON 21/07/2025 13:46:07 1261140520747332 1,477 3.7920 GBP XLON 21/07/2025 13:48:51 1261140520747433 865 3.7920 GBP XLON 21/07/2025 13:52:43 1261140520747583 1,742 3.7880 GBP XLON 21/07/2025 13:55:24 1261140520747665 1,442 3.7880 GBP XLON 21/07/2025 13:58:06 1261140520747812 1,629 3.7860 GBP XLON 21/07/2025 14:01:15 1261140520747952 840 3.7870 GBP XLON 21/07/2025 14:03:44 1261140520748193 784 3.7880 GBP XLON 21/07/2025 14:08:00 1261140520748446 992 3.7880 GBP XLON 21/07/2025 14:08:00 1261140520748447 1,447 3.7910 GBP XLON 21/07/2025 14:10:57 1261140520748527 1,533 3.7890 GBP XLON 21/07/2025 14:10:59 1261140520748530 1,506 3.7870 GBP XLON 21/07/2025 14:19:35 1261140520748954 1,687 3.7850 GBP XLON 21/07/2025 14:19:58 1261140520749000 1,048 3.7890 GBP XLON 21/07/2025 14:23:17 1261140520749164 810 3.7910 GBP XLON 21/07/2025 14:24:22 1261140520749224 965 3.7910 GBP XLON 21/07/2025 14:24:22 1261140520749223 490 3.7890 GBP XLON 21/07/2025 14:26:21 1261140520749264 1,445 3.7870 GBP XLON 21/07/2025 14:26:45 1261140520749301 2,057 3.7860 GBP XLON 21/07/2025 14:27:21 1261140520749327 406 3.7750 GBP XLON 21/07/2025 14:28:47 1261140520749431 1,390 3.7750 GBP XLON 21/07/2025 14:28:47 1261140520749432 1,703 3.7810 GBP XLON 21/07/2025 14:30:35 1261140520749738 1,535 3.7820 GBP XLON 21/07/2025 14:31:49 1261140520749974 1,550 3.7790 GBP XLON 21/07/2025 14:32:45 1261140520750258 1,541 3.7750 GBP XLON 21/07/2025 14:33:08 1261140520750328 1,579 3.7770 GBP XLON 21/07/2025 14:34:24 1261140520750624 1,443 3.7780 GBP XLON 21/07/2025 14:36:01 1261140520750927 1,567 3.7790 GBP XLON 21/07/2025 14:36:54 1261140520751034 7 3.7780 GBP XLON 21/07/2025 14:37:48 1261140520751111 1,569 3.7780 GBP XLON 21/07/2025 14:37:48 1261140520751110 1,599 3.7770 GBP XLON 21/07/2025 14:38:33 1261140520751281 1,464 3.7770 GBP XLON 21/07/2025 14:39:33 1261140520751409 777 3.7810 GBP XLON 21/07/2025 14:43:00 1261140520751879 839 3.7810 GBP XLON 21/07/2025 14:43:00 1261140520751878 1,556 3.7830 GBP XLON 21/07/2025 14:43:33 1261140520751982 1,636 3.7810 GBP XLON 21/07/2025 14:44:08 1261140520752021 1,536 3.7810 GBP XLON 21/07/2025 14:45:22 1261140520752158 341 3.7800 GBP XLON 21/07/2025 14:46:58 1261140520752294 1,219 3.7800 GBP XLON 21/07/2025 14:46:58 1261140520752293 1,439 3.7790 GBP XLON 21/07/2025 14:47:20 1261140520752497 1,547 3.7770 GBP XLON 21/07/2025 14:48:53 1261140520752780 345 3.7740 GBP XLON 21/07/2025 14:51:04 1261140520753138 1,574 3.7740 GBP XLON 21/07/2025 14:51:04 1261140520753139 1,508 3.7670 GBP XLON 21/07/2025 14:53:25 1261140520753588 1,515 3.7710 GBP XLON 21/07/2025 14:54:14 1261140520753741 Number of shares purchased Trading venue Lowest price paid Highest price paid 550,934 LON £3.7670 £3.8560 369,876 MAD €4.3570 €4.4510 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 318,276,577 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,653,199,433 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 22 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 920,810 Date of purchases: 21-July-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,885 3.8400 GBP XLON 21/07/2025 08:00:33 1261140520731760 2,716 3.8400 GBP XLON 21/07/2025 08:00:33 1261140520731761 4,797 3.8420 GBP XLON 21/07/2025 08:00:33 1261140520731759 1,624 3.8520 GBP XLON 21/07/2025 08:01:40 1261140520731878 313 3.8490 GBP XLON 21/07/2025 08:02:16 1261140520731925 376 3.8490 GBP XLON 21/07/2025 08:02:34 1261140520731952 906 3.8490 GBP XLON 21/07/2025 08:02:34 1261140520731953 595 3.8490 GBP XLON 21/07/2025 08:02:53 1261140520732022 676 3.8490 GBP XLON 21/07/2025 08:03:12 1261140520732041 772 3.8490 GBP XLON 21/07/2025 08:03:12 1261140520732042 460 3.8510 GBP XLON 21/07/2025 08:03:12 1261140520732039 2,282 3.8510 GBP XLON 21/07/2025 08:03:12 1261140520732040 301 3.8540 GBP XLON 21/07/2025 08:03:48 1261140520732110 1,833 3.8540 GBP XLON 21/07/2025 08:03:48 1261140520732111 2,112 3.8560 GBP XLON 21/07/2025 08:03:48 1261140520732107 1,671 3.8520 GBP XLON 21/07/2025 08:04:00 1261140520732117 1,816 3.8420 GBP XLON 21/07/2025 08:04:22 1261140520732149 1,684 3.8470 GBP XLON 21/07/2025 08:04:43 1261140520732177 1,572 3.8440 GBP XLON 21/07/2025 08:05:30 1261140520732246 1,687 3.8470 GBP XLON 21/07/2025 08:06:27 1261140520732347 1,686 3.8450 GBP XLON 21/07/2025 08:06:28 1261140520732355 1,544 3.8440 GBP XLON 21/07/2025 08:07:40 1261140520732418 1,606 3.8430 GBP XLON 21/07/2025 08:07:56 1261140520732463 1,674 3.8340 GBP XLON 21/07/2025 08:08:39 1261140520732523 1,651 3.8360 GBP XLON 21/07/2025 08:08:39 1261140520732519 2,173 3.8450 GBP XLON 21/07/2025 08:11:27 1261140520732867 1,631 3.8450 GBP XLON 21/07/2025 08:13:11 1261140520733043 2,110 3.8430 GBP XLON 21/07/2025 08:13:30 1261140520733053 93 3.8390 GBP XLON 21/07/2025 08:13:54 1261140520733079 1,523 3.8390 GBP XLON 21/07/2025 08:13:54 1261140520733080 1,977 3.8410 GBP XLON 21/07/2025 08:13:54 1261140520733078 712 3.8410 GBP XLON 21/07/2025 08:13:57 1261140520733104 737 3.8410 GBP XLON 21/07/2025 08:13:57 1261140520733105 1,520 3.8360 GBP XLON 21/07/2025 08:15:06 1261140520733191 1,631 3.8320 GBP XLON 21/07/2025 08:16:09 1261140520733255 1,631 3.8320 GBP XLON 21/07/2025 08:17:01 1261140520733325 1,629 3.8280 GBP XLON 21/07/2025 08:18:30 1261140520733382 1,566 3.8340 GBP XLON 21/07/2025 08:21:06 1261140520733496 1,587 3.8360 GBP XLON 21/07/2025 08:21:06 1261140520733493 336 3.8350 GBP XLON 21/07/2025 08:22:22 1261140520733552 468 3.8350 GBP XLON 21/07/2025 08:22:23 1261140520733554 638 3.8350 GBP XLON 21/07/2025 08:22:23 1261140520733553 888 3.8350 GBP XLON 21/07/2025 08:22:47 1261140520733579 550 3.8350 GBP XLON 21/07/2025 08:23:20 1261140520733590 1,092 3.8330 GBP XLON 21/07/2025 08:23:25 1261140520733594 1,803 3.8330 GBP XLON 21/07/2025 08:27:32 1261140520733756 2,104 3.8320 GBP XLON 21/07/2025 08:27:57 1261140520733771 1,861 3.8340 GBP XLON 21/07/2025 08:29:59 1261140520733865 2,100 3.8360 GBP XLON 21/07/2025 08:32:37 1261140520734006 1,573 3.8370 GBP XLON 21/07/2025 08:33:39 1261140520734086 1,598 3.8340 GBP XLON 21/07/2025 08:33:44 1261140520734090 1,439 3.8340 GBP XLON 21/07/2025 08:33:51 1261140520734098 1,470 3.8350 GBP XLON 21/07/2025 08:36:05 1261140520734195 1,452 3.8390 GBP XLON 21/07/2025 08:38:05 1261140520734275 1,445 3.8410 GBP XLON 21/07/2025 08:39:31 1261140520734348 1,486 3.8400 GBP XLON 21/07/2025 08:41:04 1261140520734441 42 3.8370 GBP XLON 21/07/2025 08:43:54 1261140520734557 58 3.8370 GBP XLON 21/07/2025 08:43:54 1261140520734556 2,204 3.8340 GBP XLON 21/07/2025 08:47:55 1261140520734717 1,443 3.8330 GBP XLON 21/07/2025 08:48:30 1261140520734729 2,049 3.8310 GBP XLON 21/07/2025 08:48:40 1261140520734734 103 3.8320 GBP XLON 21/07/2025 08:52:01 1261140520734861 571 3.8360 GBP XLON 21/07/2025 08:54:10 1261140520734919 966 3.8360 GBP XLON 21/07/2025 08:54:11 1261140520734920 2,024 3.8330 GBP XLON 21/07/2025 08:55:12 1261140520734955 1,519 3.8320 GBP XLON 21/07/2025 08:59:15 1261140520735163 2,122 3.8300 GBP XLON 21/07/2025 08:59:27 1261140520735180 1,488 3.8310 GBP XLON 21/07/2025 09:02:36 1261140520735359 1,474 3.8280 GBP XLON 21/07/2025 09:05:05 1261140520735417 1,508 3.8300 GBP XLON 21/07/2025 09:05:05 1261140520735409 1,488 3.8260 GBP XLON 21/07/2025 09:07:59 1261140520735616 1,463 3.8270 GBP XLON 21/07/2025 09:09:45 1261140520735698 1,487 3.8240 GBP XLON 21/07/2025 09:15:15 1261140520735958 1,494 3.8220 GBP XLON 21/07/2025 09:15:44 1261140520735990 1,485 3.8190 GBP XLON 21/07/2025 09:16:59 1261140520736060 1,478 3.8190 GBP XLON 21/07/2025 09:18:45 1261140520736141 1,487 3.8240 GBP XLON 21/07/2025 09:20:41 1261140520736247 1,462 3.8290 GBP XLON 21/07/2025 09:23:53 1261140520736409 1,447 3.8300 GBP XLON 21/07/2025 09:28:12 1261140520736564 1,454 3.8290 GBP XLON 21/07/2025 09:32:46 1261140520736711 1,452 3.8290 GBP XLON 21/07/2025 09:33:33 1261140520736745 1,459 3.8270 GBP XLON 21/07/2025 09:33:52 1261140520736755 463 3.8260 GBP XLON 21/07/2025 09:34:40 1261140520736783 1,000 3.8260 GBP XLON 21/07/2025 09:34:40 1261140520736782 484 3.8260 GBP XLON 21/07/2025 09:37:05 1261140520736877 988 3.8260 GBP XLON 21/07/2025 09:37:05 1261140520736878 1,483 3.8180 GBP XLON 21/07/2025 09:39:25 1261140520736950 1,493 3.8180 GBP XLON 21/07/2025 09:41:32 1261140520737013 1,468 3.8170 GBP XLON 21/07/2025 09:44:01 1261140520737132 1,453 3.8140 GBP XLON 21/07/2025 09:46:40 1261140520737223 1,468 3.8160 GBP XLON 21/07/2025 09:49:05 1261140520737351 1,483 3.8200 GBP XLON 21/07/2025 09:52:29 1261140520737406 1,483 3.8180 GBP XLON 21/07/2025 09:53:53 1261140520737431 1,457 3.8180 GBP XLON 21/07/2025 09:53:55 1261140520737437 1,864 3.8260 GBP XLON 21/07/2025 10:00:26 1261140520737697 2,058 3.8260 GBP XLON 21/07/2025 10:00:53 1261140520737733 446 3.8270 GBP XLON 21/07/2025 10:02:53 1261140520737818 1,322 3.8270 GBP XLON 21/07/2025 10:02:53 1261140520737817 149 3.8260 GBP XLON 21/07/2025 10:08:41 1261140520738079 1,368 3.8260 GBP XLON 21/07/2025 10:08:53 1261140520738088 405 3.8240 GBP XLON 21/07/2025 10:10:01 1261140520738119 1,214 3.8240 GBP XLON 21/07/2025 10:10:01 1261140520738118 1,544 3.8250 GBP XLON 21/07/2025 10:12:15 1261140520738183 1,531 3.8250 GBP XLON 21/07/2025 10:13:57 1261140520738227 1,477 3.8230 GBP XLON 21/07/2025 10:16:43 1261140520738339 1,490 3.8230 GBP XLON 21/07/2025 10:20:26 1261140520738462 1,447 3.8230 GBP XLON 21/07/2025 10:22:16 1261140520738524 1,513 3.8210 GBP XLON 21/07/2025 10:24:43 1261140520738618 1,463 3.8180 GBP XLON 21/07/2025 10:27:26 1261140520738710 316 3.8210 GBP XLON 21/07/2025 10:30:00 1261140520738801 1,133 3.8210 GBP XLON 21/07/2025 10:30:00 1261140520738800 1,460 3.8210 GBP XLON 21/07/2025 10:31:43 1261140520738888 1,453 3.8200 GBP XLON 21/07/2025 10:37:43 1261140520739094 622 3.8220 GBP XLON 21/07/2025 10:39:13 1261140520739149 1,841 3.8240 GBP XLON 21/07/2025 10:43:01 1261140520739259 1,933 3.8220 GBP XLON 21/07/2025 10:44:33 1261140520739329 1,485 3.8180 GBP XLON 21/07/2025 10:49:05 1261140520739523 1,470 3.8160 GBP XLON 21/07/2025 10:50:20 1261140520739539 1,434 3.8170 GBP XLON 21/07/2025 10:53:45 1261140520739650 1,442 3.8150 GBP XLON 21/07/2025 10:56:48 1261140520739817 2,363 3.8270 GBP XLON 21/07/2025 11:07:44 1261140520740350 1,570 3.8270 GBP XLON 21/07/2025 11:08:19 1261140520740367 1,739 3.8290 GBP XLON 21/07/2025 11:09:31 1261140520740440 1,549 3.8290 GBP XLON 21/07/2025 11:11:24 1261140520740479 1,506 3.8290 GBP XLON 21/07/2025 11:11:32 1261140520740494 1,499 3.8200 GBP XLON 21/07/2025 11:13:47 1261140520740954 1,485 3.8210 GBP XLON 21/07/2025 11:16:17 1261140520741013 1,474 3.8180 GBP XLON 21/07/2025 11:19:42 1261140520741099 1,453 3.8040 GBP XLON 21/07/2025 11:21:55 1261140520741526 1,481 3.7880 GBP XLON 21/07/2025 11:24:47 1261140520741747 1,455 3.7930 GBP XLON 21/07/2025 11:28:24 1261140520741941 1,456 3.7970 GBP XLON 21/07/2025 11:30:10 1261140520742001 1,459 3.7990 GBP XLON 21/07/2025 11:32:51 1261140520742082 1,456 3.8080 GBP XLON 21/07/2025 11:36:27 1261140520742192 1,447 3.8110 GBP XLON 21/07/2025 11:40:04 1261140520742299 167 3.8110 GBP XLON 21/07/2025 11:40:23 1261140520742329 1,289 3.8110 GBP XLON 21/07/2025 11:40:23 1261140520742328 1,490 3.8120 GBP XLON 21/07/2025 11:44:00 1261140520742429 503 3.8100 GBP XLON 21/07/2025 11:49:25 1261140520742613 997 3.8100 GBP XLON 21/07/2025 11:49:25 1261140520742612 1,494 3.8140 GBP XLON 21/07/2025 11:50:40 1261140520742670 55 3.8150 GBP XLON 21/07/2025 11:54:01 1261140520742887 1,439 3.8150 GBP XLON 21/07/2025 11:54:01 1261140520742886 147 3.8150 GBP XLON 21/07/2025 11:54:43 1261140520742916 1,355 3.8150 GBP XLON 21/07/2025 11:54:43 1261140520742915 1,457 3.8170 GBP XLON 21/07/2025 12:00:00 1261140520743268 1,479 3.8150 GBP XLON 21/07/2025 12:00:25 1261140520743334 1,495 3.8150 GBP XLON 21/07/2025 12:02:53 1261140520743416 222 3.8150 GBP XLON 21/07/2025 12:08:33 1261140520743647 1,265 3.8150 GBP XLON 21/07/2025 12:08:33 1261140520743648 1,485 3.8140 GBP XLON 21/07/2025 12:08:50 1261140520743700 1,482 3.8160 GBP XLON 21/07/2025 12:14:03 1261140520743940 1,472 3.8160 GBP XLON 21/07/2025 12:16:06 1261140520744069 1,458 3.8150 GBP XLON 21/07/2025 12:19:15 1261140520744187 1,455 3.8120 GBP XLON 21/07/2025 12:21:53 1261140520744239 334 3.8120 GBP XLON 21/07/2025 12:24:27 1261140520744283 2,061 3.8100 GBP XLON 21/07/2025 12:28:55 1261140520744457 1,689 3.8060 GBP XLON 21/07/2025 12:32:42 1261140520744539 992 3.8060 GBP XLON 21/07/2025 12:33:14 1261140520744561 1,537 3.8070 GBP XLON 21/07/2025 12:41:07 1261140520744892 1,747 3.8050 GBP XLON 21/07/2025 12:42:44 1261140520744959 1,458 3.8050 GBP XLON 21/07/2025 12:49:46 1261140520745180 1,451 3.8050 GBP XLON 21/07/2025 12:53:03 1261140520745309 2,353 3.8070 GBP XLON 21/07/2025 12:57:42 1261140520745485 2,118 3.8050 GBP XLON 21/07/2025 12:57:54 1261140520745489 223 3.8050 GBP XLON 21/07/2025 13:01:42 1261140520745667 1,320 3.8050 GBP XLON 21/07/2025 13:01:42 1261140520745668 1,495 3.8060 GBP XLON 21/07/2025 13:02:48 1261140520745730 1,504 3.8050 GBP XLON 21/07/2025 13:03:45 1261140520745756 290 3.7980 GBP XLON 21/07/2025 13:05:37 1261140520745825 1,221 3.7980 GBP XLON 21/07/2025 13:05:37 1261140520745824 1,459 3.8000 GBP XLON 21/07/2025 13:10:25 1261140520745950 1,474 3.8030 GBP XLON 21/07/2025 13:16:47 1261140520746138 1,886 3.8050 GBP XLON 21/07/2025 13:22:51 1261140520746370 2,039 3.8030 GBP XLON 21/07/2025 13:23:50 1261140520746405 1,477 3.8010 GBP XLON 21/07/2025 13:25:05 1261140520746434 1,657 3.7950 GBP XLON 21/07/2025 13:28:09 1261140520746545 1,579 3.7960 GBP XLON 21/07/2025 13:29:42 1261140520746573 354 3.8000 GBP XLON 21/07/2025 13:37:33 1261140520746957 1,637 3.8000 GBP XLON 21/07/2025 13:37:33 1261140520746958 1,817 3.8000 GBP XLON 21/07/2025 13:41:59 1261140520747111 1,828 3.8020 GBP XLON 21/07/2025 13:42:00 1261140520747125 1,662 3.7960 GBP XLON 21/07/2025 13:43:33 1261140520747204 1,554 3.7960 GBP XLON 21/07/2025 13:46:07 1261140520747332 1,477 3.7920 GBP XLON 21/07/2025 13:48:51 1261140520747433 865 3.7920 GBP XLON 21/07/2025 13:52:43 1261140520747583 1,742 3.7880 GBP XLON 21/07/2025 13:55:24 1261140520747665 1,442 3.7880 GBP XLON 21/07/2025 13:58:06 1261140520747812 1,629 3.7860 GBP XLON 21/07/2025 14:01:15 1261140520747952 840 3.7870 GBP XLON 21/07/2025 14:03:44 1261140520748193 784 3.7880 GBP XLON 21/07/2025 14:08:00 1261140520748446 992 3.7880 GBP XLON 21/07/2025 14:08:00 1261140520748447 1,447 3.7910 GBP XLON 21/07/2025 14:10:57 1261140520748527 1,533 3.7890 GBP XLON 21/07/2025 14:10:59 1261140520748530 1,506 3.7870 GBP XLON 21/07/2025 14:19:35 1261140520748954 1,687 3.7850 GBP XLON 21/07/2025 14:19:58 1261140520749000 1,048 3.7890 GBP XLON 21/07/2025 14:23:17 1261140520749164 810 3.7910 GBP XLON 21/07/2025 14:24:22 1261140520749224 965 3.7910 GBP XLON 21/07/2025 14:24:22 1261140520749223 490 3.7890 GBP XLON 21/07/2025 14:26:21 1261140520749264 1,445 3.7870 GBP XLON 21/07/2025 14:26:45 1261140520749301 2,057 3.7860 GBP XLON 21/07/2025 14:27:21 1261140520749327 406 3.7750 GBP XLON 21/07/2025 14:28:47 1261140520749431 1,390 3.7750 GBP XLON 21/07/2025 14:28:47 1261140520749432 1,703 3.7810 GBP XLON 21/07/2025 14:30:35 1261140520749738 1,535 3.7820 GBP XLON 21/07/2025 14:31:49 1261140520749974 1,550 3.7790 GBP XLON 21/07/2025 14:32:45 1261140520750258 1,541 3.7750 GBP XLON 21/07/2025 14:33:08 1261140520750328 1,579 3.7770 GBP XLON 21/07/2025 14:34:24 1261140520750624 1,443 3.7780 GBP XLON 21/07/2025 14:36:01 1261140520750927 1,567 3.7790 GBP XLON 21/07/2025 14:36:54 1261140520751034 7 3.7780 GBP XLON 21/07/2025 14:37:48 1261140520751111 1,569 3.7780 GBP XLON 21/07/2025 14:37:48 1261140520751110 1,599 3.7770 GBP XLON 21/07/2025 14:38:33 1261140520751281 1,464 3.7770 GBP XLON 21/07/2025 14:39:33 1261140520751409 777 3.7810 GBP XLON 21/07/2025 14:43:00 1261140520751879 839 3.7810 GBP XLON 21/07/2025 14:43:00 1261140520751878 1,556 3.7830 GBP XLON 21/07/2025 14:43:33 1261140520751982 1,636 3.7810 GBP XLON 21/07/2025 14:44:08 1261140520752021 1,536 3.7810 GBP XLON 21/07/2025 14:45:22 1261140520752158 341 3.7800 GBP XLON 21/07/2025 14:46:58 1261140520752294 1,219 3.7800 GBP XLON 21/07/2025 14:46:58 1261140520752293 1,439 3.7790 GBP XLON 21/07/2025 14:47:20 1261140520752497 1,547 3.7770 GBP XLON 21/07/2025 14:48:53 1261140520752780 345 3.7740 GBP XLON 21/07/2025 14:51:04 1261140520753138 1,574 3.7740 GBP XLON 21/07/2025 14:51:04 1261140520753139 1,508 3.7670 GBP XLON 21/07/2025 14:53:25 1261140520753588 1,515 3.7710 GBP XLON 21/07/2025 14:54:14 1261140520753741 1,517 3.7750 GBP XLON 21/07/2025 14:55:23 1261140520753800 2,438 3.7750 GBP XLON 21/07/2025 14:57:13 1261140520754053 5 3.7760 GBP XLON 21/07/2025 15:00:25 1261140520754354 1,502 3.7760 GBP XLON 21/07/2025 15:00:34 1261140520754362 2,322 3.7740 GBP XLON 21/07/2025 15:00:38 1261140520754424 1,681 3.7730 GBP XLON 21/07/2025 15:02:51 1261140520754790 625 3.7760 GBP XLON 21/07/2025 15:06:44 1261140520755231 1,897 3.7840 GBP XLON 21/07/2025 15:08:36 1261140520755435 1,924 3.7800 GBP XLON 21/07/2025 15:08:49 1261140520755498 1,917 3.7820 GBP XLON 21/07/2025 ="width: 100%;"> Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,885 3.8400 GBP XLON 21/07/2025 08:00:33 1261140520731760 2,716 3.8400 GBP XLON 21/07/2025 08:00:33 1261140520731761 4,797 3.8420 GBP XLON 21/07/2025 08:00:33 1261140520731759 1,624 3.8520 GBP XLON 21/07/2025 08:01:40 1261140520731878 313 3.8490 GBP XLON 21/07/2025 08:02:16 1261140520731925 376 3.8490 GBP XLON 21/07/2025 08:02:34 1261140520731952 906 3.8490 GBP XLON 21/07/2025 08:02:34 1261140520731953 595 3.8490 GBP XLON 21/07/2025 08:02:53 1261140520732022 676 3.8490 GBP XLON 21/07/2025 08:03:12 1261140520732041 772 3.8490 GBP XLON 21/07/2025 08:03:12 1261140520732042 460 3.8510 GBP XLON 21/07/2025 08:03:12 1261140520732039 2,282 3.8510 GBP XLON 21/07/2025 08:03:12 1261140520732040 301 3.8540 GBP XLON 21/07/2025 08:03:48 1261140520732110 1,833 3.8540 GBP XLON 21/07/2025 08:03:48 1261140520732111 2,112 3.8560 GBP XLON 21/07/2025 08:03:48 1261140520732107 1,671 3.8520 GBP XLON 21/07/2025 08:04:00 1261140520732117 1,816 3.8420 GBP XLON 21/07/2025 08:04:22 1261140520732149 1,684 3.8470 GBP XLON 21/07/2025 08:04:43 1261140520732177 1,572 3.8440 GBP XLON 21/07/2025 08:05:30 1261140520732246 1,687 3.8470 GBP XLON 21/07/2025 08:06:27 1261140520732347 1,686 3.8450 GBP XLON 21/07/2025 08:06:28 1261140520732355 1,544 3.8440 GBP XLON 21/07/2025 08:07:40 1261140520732418 1,606 3.8430 GBP XLON 21/07/2025 08:07:56 1261140520732463 1,674 3.8340 GBP XLON 21/07/2025 08:08:39 1261140520732523 1,651 3.8360 GBP XLON 21/07/2025 08:08:39 1261140520732519 2,173 3.8450 GBP XLON 21/07/2025 08:11:27 1261140520732867 1,631 3.8450 GBP XLON 21/07/2025 08:13:11 1261140520733043 2,110 3.8430 GBP XLON 21/07/2025 08:13:30 1261140520733053 93 3.8390 GBP XLON 21/07/2025 08:13:54 1261140520733079 1,523 3.8390 GBP XLON 21/07/2025 08:13:54 1261140520733080 1,977 3.8410 GBP XLON 21/07/2025 08:13:54 1261140520733078 712 3.8410 GBP XLON 21/07/2025 08:13:57 1261140520733104 737 3.8410 GBP XLON 21/07/2025 08:13:57 1261140520733105 1,520 3.8360 GBP XLON 21/07/2025 08:15:06 1261140520733191 1,631 3.8320 GBP XLON 21/07/2025 08:16:09 1261140520733255 1,631 3.8320 GBP XLON 21/07/2025 08:17:01 1261140520733325 1,629 3.8280 GBP XLON 21/07/2025 08:18:30 1261140520733382 1,566 3.8340 GBP XLON 21/07/2025 08:21:06 1261140520733496 1,587 3.8360 GBP XLON 21/07/2025 08:21:06 1261140520733493 336 3.8350 GBP XLON 21/07/2025 08:22:22 1261140520733552 468 3.8350 GBP XLON 21/07/2025 08:22:23 1261140520733554 638 3.8350 GBP XLON 21/07/2025 08:22:23 1261140520733553 888 3.8350 GBP XLON 21/07/2025 08:22:47 1261140520733579 550 3.8350 GBP XLON 21/07/2025 08:23:20 1261140520733590 1,092 3.8330 GBP XLON 21/07/2025 08:23:25 1261140520733594 1,803 3.8330 GBP XLON 21/07/2025 08:27:32 1261140520733756 2,104 3.8320 GBP XLON 21/07/2025 08:27:57 1261140520733771 1,861 3.8340 GBP XLON 21/07/2025 08:29:59 1261140520733865 2,100 3.8360 GBP XLON 21/07/2025 08:32:37 1261140520734006 1,573 3.8370 GBP XLON 21/07/2025 08:33:39 1261140520734086 1,598 3.8340 GBP XLON 21/07/2025 08:33:44 1261140520734090 1,439 3.8340 GBP XLON 21/07/2025 08:33:51 1261140520734098 1,470 3.8350 GBP XLON 21/07/2025 08:36:05 1261140520734195 1,452 3.8390 GBP XLON 21/07/2025 08:38:05 1261140520734275 1,445 3.8410 GBP XLON 21/07/2025 08:39:31 1261140520734348 1,486 3.8400 GBP XLON 21/07/2025 08:41:04 1261140520734441 42 3.8370 GBP XLON 21/07/2025 08:43:54 1261140520734557 58 3.8370 GBP XLON 21/07/2025 08:43:54 1261140520734556 2,204 3.8340 GBP XLON 21/07/2025 08:47:55 1261140520734717 1,443 3.8330 GBP XLON 21/07/2025 08:48:30 1261140520734729 2,049 3.8310 GBP XLON 21/07/2025 08:48:40 1261140520734734 103 3.8320 GBP XLON 21/07/2025 08:52:01 1261140520734861 571 3.8360 GBP XLON 21/07/2025 08:54:10 1261140520734919 966 3.8360 GBP XLON 21/07/2025 08:54:11 1261140520734920 2,024 3.8330 GBP XLON 21/07/2025 08:55:12 1261140520734955 1,519 3.8320 GBP XLON 21/07/2025 08:59:15 1261140520735163 2,122 3.8300 GBP XLON 21/07/2025 08:59:27 1261140520735180 1,488 3.8310 GBP XLON 21/07/2025 09:02:36 1261140520735359 1,474 3.8280 GBP XLON 21/07/2025 09:05:05 1261140520735417 1,508 3.8300 GBP XLON 21/07/2025 09:05:05 1261140520735409 1,488 3.8260 GBP XLON 21/07/2025 09:07:59 1261140520735616 1,463 3.8270 GBP XLON 21/07/2025 09:09:45 1261140520735698 1,487 3.8240 GBP XLON 21/07/2025 09:15:15 1261140520735958 1,494 3.8220 GBP XLON 21/07/2025 09:15:44 1261140520735990 1,485 3.8190 GBP XLON 21/07/2025 09:16:59 1261140520736060 1,478 3.8190 GBP XLON 21/07/2025 09:18:45 1261140520736141 1,487 3.8240 GBP XLON 21/07/2025 09:20:41 1261140520736247 1,462 3.8290 GBP XLON 21/07/2025 09:23:53 1261140520736409 1,447 3.8300 GBP XLON 21/07/2025 09:28:12 1261140520736564 1,454 3.8290 GBP XLON 21/07/2025 09:32:46 1261140520736711 1,452 3.8290 GBP XLON 21/07/2025 09:33:33 1261140520736745 1,459 3.8270 GBP XLON 21/07/2025 09:33:52 1261140520736755 463 3.8260 GBP XLON 21/07/2025 09:34:40 1261140520736783 1,000 3.8260 GBP XLON 21/07/2025 09:34:40 1261140520736782 484 3.8260 GBP XLON 21/07/2025 09:37:05 1261140520736877 988 3.8260 GBP XLON 21/07/2025 09:37:05 1261140520736878 1,483 3.8180 GBP XLON 21/07/2025 09:39:25 1261140520736950 1,493 3.8180 GBP XLON 21/07/2025 09:41:32 1261140520737013 1,468 3.8170 GBP XLON 21/07/2025 09:44:01 1261140520737132 1,453 3.8140 GBP XLON 21/07/2025 09:46:40 1261140520737223 1,468 3.8160 GBP XLON 21/07/2025 09:49:05 1261140520737351 1,483 3.8200 GBP XLON 21/07/2025 09:52:29 1261140520737406 1,483 3.8180 GBP XLON 21/07/2025 09:53:53 1261140520737431 1,457 3.8180 GBP XLON 21/07/2025 09:53:55 1261140520737437 1,864 3.8260 GBP XLON 21/07/2025 10:00:26 1261140520737697 2,058 3.8260 GBP XLON 21/07/2025 10:00:53 1261140520737733 446 3.8270 GBP XLON 21/07/2025 10:02:53 1261140520737818 1,322 3.8270 GBP XLON 21/07/2025 10:02:53 1261140520737817 149 3.8260 GBP XLON 21/07/2025 10:08:41 1261140520738079 1,368 3.8260 GBP XLON 21/07/2025 10:08:53 1261140520738088 405 3.8240 GBP XLON 21/07/2025 10:10:01 1261140520738119 1,214 3.8240 GBP XLON 21/07/2025 10:10:01 1261140520738118 1,544 3.8250 GBP XLON 21/07/2025 10:12:15 1261140520738183 1,531 3.8250 GBP XLON 21/07/2025 10:13:57 1261140520738227 1,477 3.8230 GBP XLON 21/07/2025 10:16:43 1261140520738339 1,490 3.8230 GBP XLON 21/07/2025 10:20:26 1261140520738462 1,447 3.8230 GBP XLON 21/07/2025 10:22:16 1261140520738524 1,513 3.8210 GBP XLON 21/07/2025 10:24:43 1261140520738618 1,463 3.8180 GBP XLON 21/07/2025 10:27:26 1261140520738710 316 3.8210 GBP XLON 21/07/2025 10:30:00 1261140520738801 1,133 3.8210 GBP XLON 21/07/2025 10:30:00 1261140520738800 1,460 3.8210 GBP XLON 21/07/2025 10:31:43 1261140520738888 1,453 3.8200 GBP XLON 21/07/2025 10:37:43 1261140520739094 622 3.8220 GBP XLON 21/07/2025 10:39:13 1261140520739149 1,841 3.8240 GBP XLON 21/07/2025 10:43:01 1261140520739259 1,933 3.8220 GBP XLON 21/07/2025 10:44:33 1261140520739329 1,485 3.8180 GBP XLON 21/07/2025 10:49:05 1261140520739523 1,470 3.8160 GBP XLON 21/07/2025 10:50:20 1261140520739539 1,434 3.8170 GBP XLON 21/07/2025 10:53:45 1261140520739650 1,442 3.8150 GBP XLON 21/07/2025 10:56:48 1261140520739817 2,363 3.8270 GBP XLON 21/07/2025 11:07:44 1261140520740350 1,570 3.8270 GBP XLON 21/07/2025 11:08:19 1261140520740367 1,739 3.8290 GBP XLON 21/07/2025 11:09:31 1261140520740440 1,549 3.8290 GBP XLON 21/07/2025 11:11:24 1261140520740479 1,506 3.8290 GBP XLON 21/07/2025 11:11:32 1261140520740494 1,499 3.8200 GBP XLON 21/07/2025 11:13:47 1261140520740954 1,485 3.8210 GBP XLON 21/07/2025 11:16:17 1261140520741013 1,474 3.8180 GBP XLON 21/07/2025 11:19:42 1261140520741099 1,453 3.8040 GBP XLON 21/07/2025 11:21:55 1261140520741526 1,481 3.7880 GBP XLON 21/07/2025 11:24:47 1261140520741747 1,455 3.7930 GBP XLON 21/07/2025 11:28:24 1261140520741941 1,456 3.7970 GBP XLON 21/07/2025 11:30:10 1261140520742001 1,459 3.7990 GBP XLON 21/07/2025 11:32:51 1261140520742082 1,456 3.8080 GBP XLON 21/07/2025 11:36:27 1261140520742192 1,447 3.8110 GBP XLON 21/07/2025 11:40:04 1261140520742299 167 3.8110 GBP XLON 21/07/2025 11:40:23 1261140520742329 1,289 3.8110 GBP XLON 21/07/2025 11:40:23 1261140520742328 1,490 3.8120 GBP XLON 21/07/2025 11:44:00 1261140520742429 503 3.8100 GBP XLON 21/07/2025 11:49:25 1261140520742613 997 3.8100 GBP XLON 21/07/2025 11:49:25 1261140520742612 1,494 3.8140 GBP XLON 21/07/2025 11:50:40 1261140520742670 55 3.8150 GBP XLON 21/07/2025 11:54:01 1261140520742887 1,439 3.8150 GBP XLON 21/07/2025 11:54:01 1261140520742886 147 3.8150 GBP XLON 21/07/2025 11:54:43 1261140520742916 1,355 3.8150 GBP XLON 21/07/2025 11:54:43 1261140520742915 1,457 3.8170 GBP XLON 21/07/2025 12:00:00 1261140520743268 1,479 3.8150 GBP XLON 21/07/2025 12:00:25 1261140520743334 1,495 3.8150 GBP XLON 21/07/2025 12:02:53 1261140520743416 222 3.8150 GBP XLON 21/07/2025 12:08:33 1261140520743647 1,265 3.8150 GBP XLON 21/07/2025 12:08:33 1261140520743648 1,485 3.8140 GBP XLON 21/07/2025 12:08:50 1261140520743700 1,482 3.8160 GBP XLON 21/07/2025 12:14:03 1261140520743940 1,472 3.8160 GBP XLON 21/07/2025 12:16:06 1261140520744069 1,458 3.8150 GBP XLON 21/07/2025 12:19:15 1261140520744187 1,455 3.8120 GBP XLON 21/07/2025 12:21:53 1261140520744239 334 3.8120 GBP XLON 21/07/2025 12:24:27 1261140520744283 2,061 3.8100 GBP XLON 21/07/2025 12:28:55 1261140520744457 1,689 3.8060 GBP XLON 21/07/2025 12:32:42 1261140520744539 992 3.8060 GBP XLON 21/07/2025 12:33:14 1261140520744561 1,537 3.8070 GBP XLON 21/07/2025 12:41:07 1261140520744892 1,747 3.8050 GBP XLON 21/07/2025 12:42:44 1261140520744959 1,458 3.8050 GBP XLON 21/07/2025 12:49:46 1261140520745180 1,451 3.8050 GBP XLON 21/07/2025 12:53:03 1261140520745309 2,353 3.8070 GBP XLON 21/07/2025 12:57:42 1261140520745485 2,118 3.8050 GBP XLON 21/07/2025 12:57:54 1261140520745489 223 3.8050 GBP XLON 21/07/2025 13:01:42 1261140520745667 1,320 3.8050 GBP XLON 21/07/2025 13:01:42 1261140520745668 1,495 3.8060 GBP XLON 21/07/2025 13:02:48 1261140520745730 1,504 3.8050 GBP XLON 21/07/2025 13:03:45 1261140520745756 290 3.7980 GBP XLON 21/07/2025 13:05:37 1261140520745825 1,221 3.7980 GBP XLON 21/07/2025 13:05:37 1261140520745824 1,459 3.8000 GBP XLON 21/07/2025 13:10:25 1261140520745950 1,474 3.8030 GBP XLON 21/07/2025 13:16:47 1261140520746138 1,886 3.8050 GBP XLON 21/07/2025 13:22:51 1261140520746370 2,039 3.8030 GBP XLON 21/07/2025 13:23:50 1261140520746405 1,477 3.8010 GBP XLON 21/07/2025 13:25:05 1261140520746434 1,657 3.7950 GBP XLON 21/07/2025 13:28:09 1261140520746545 1,579 3.7960 GBP XLON 21/07/2025 13:29:42 1261140520746573 354 3.8000 GBP XLON 21/07/2025 13:37:33 1261140520746957 1,637 3.8000 GBP XLON 21/07/2025 13:37:33 1261140520746958 1,817 3.8000 GBP XLON 21/07/2025 13:41:59 1261140520747111 1,828 3.8020 GBP XLON 21/07/2025 13:42:00 1261140520747125 1,662 3.7960 GBP XLON 21/07/2025 13:43:33 1261140520747204 1,554 3.7960 GBP XLON 21/07/2025 13:46:07 1261140520747332 1,477 3.7920 GBP XLON 21/07/2025 13:48:51 1261140520747433 865 3.7920 GBP XLON 21/07/2025 13:52:43 1261140520747583 1,742 3.7880 GBP XLON 21/07/2025 13:55:24 1261140520747665 1,442 3.7880 GBP XLON 21/07/2025 13:58:06 1261140520747812 1,629 3.7860 GBP XLON 21/07/2025 14:01:15 1261140520747952 840 3.7870 GBP XLON 21/07/2025 14:03:44 1261140520748193 784 3.7880 GBP XLON 21/07/2025 14:08:00 1261140520748446 992 3.7880 GBP XLON 21/07/2025 14:08:00 1261140520748447 1,447 3.7910 GBP XLON 21/07/2025 14:10:57 1261140520748527 1,533 3.7890 GBP XLON 21/07/2025 14:10:59 1261140520748530 1,506 3.7870 GBP XLON 21/07/2025 14:19:35 1261140520748954 1,687 3.7850 GBP XLON 21/07/2025 14:19:58 1261140520749000 1,048 3.7890 GBP XLON 21/07/2025 14:23:17 1261140520749164 810 3.7910 GBP XLON 21/07/2025 14:24:22 1261140520749224 965 3.7910 GBP XLON 21/07/2025 14:24:22 1261140520749223 490 3.7890 GBP XLON 21/07/2025 14:26:21 1261140520749264 1,445 3.7870 GBP XLON 21/07/2025 14:26:45 1261140520749301 2,057 3.7860 GBP XLON 21/07/2025 14:27:21 1261140520749327 406 3.7750 GBP XLON 21/07/2025 14:28:47 1261140520749431 1,390 3.7750 GBP XLON 21/07/2025 14:28:47 1261140520749432 1,703 3.7810 GBP XLON 21/07/2025 14:30:35 1261140520749738 1,535 3.7820 GBP XLON 21/07/2025 14:31:49 1261140520749974 1,550 3.7790 GBP XLON 21/07/2025 14:32:45 1261140520750258 1,541 3.7750 GBP XLON 21/07/2025 14:33:08 1261140520750328 1,579 3.7770 GBP XLON 21/07/2025 14:34:24 1261140520750624 1,443 3.7780 GBP XLON 21/07/2025 14:36:01 1261140520750927 1,567 3.7790 GBP XLON 21/07/2025 14:36:54 1261140520751034 7 3.7780 GBP XLON 21/07/2025 14:37:48 1261140520751111 1,569 3.7780 GBP XLON 21/07/2025 14:37:48 1261140520751110 1,599 3.7770 GBP XLON 21/07/2025 14:38:33 1261140520751281 1,464 3.7770 GBP XLON 21/07/2025 14:39:33 1261140520751409 777 3.7810 GBP XLON 21/07/2025 14:43:00 1261140520751879 839 3.7810 GBP XLON 21/07/2025 14:43:00 1261140520751878 1,556 3.7830 GBP XLON 21/07/2025 14:43:33 1261140520751982 1,636 3.7810 GBP XLON 21/07/2025 14:44:08 1261140520752021 1,536 3.7810 GBP XLON 21/07/2025 14:45:22 1261140520752158 341 3.7800 GBP XLON 21/07/2025 14:46:58 1261140520752294 1,219 3.7800 GBP XLON 21/07/2025 14:46:58 1261140520752293 1,439 3.7790 GBP XLON 21/07/2025 14:47:20 1261140520752497 1,547 3.7770 GBP XLON 21/07/2025 14:48:53 1261140520752780 345 3.7740 GBP XLON 21/07/2025 14:51:04 1261140520753138 1,574 3.7740 GBP XLON 21/07/2025 14:51:04 1261140520753139 1,508 3.7670 GBP XLON 21/07/2025 14:53:25 1261140520753588 1,515 3.7710 GBP XLON 21/07/2025 14:54:14 1261140520753741 1,517 3.7750 GBP XLON 21/07/2025 14:55:23 1261140520753800 2,438 3.7750 GBP XLON 21/07/2025 14:57:13 1261140520754053 5 3.7760 GBP XLON 21/07/2025 15:00:25 1261140520754354 1,502 3.7760 GBP XLON 21/07/2025 15:00:34 1261140520754362 2,322 3.7740 GBP XLON 21/07/2025 15:00:38 1261140520754424 1,681 3.7730 GBP XLON 21/07/2025 15:02:51 1261140520754790 625 3.7760 GBP XLON 21/07/2025 15:06:44 1261140520755231 1,897 3.7840 GBP XLON 21/07/2025 15:08:36 1261140520755435 1,924 3.7800 GBP XLON 21/07/2025 15:08:49 1261140520755498 Venue Volume-weighted average price Aggregate volume LON £3.8107 550,934 MAD €4.4093 369,876 This information is provided by RNS, the news service of the London Stock Exchange. 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