REG - Intl Con Airline Grp - Transaction in Own Shares
25/07/2025 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:20250725:nRSY5162Sa&default-theme=true RNS Number : 5162S International Cons Airlines Group 25 July 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 24 July 2025 it purchased 930,889 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 558,534 LON £3.7520 £3.8060 372,355 MAD €4.3280 €4.3890 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 320,850,436 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,650,625,574 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 25 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 930,889 Date of purchases: 24-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 1,564 3.7830 GBP XLON 24/07/2025 08:00:07 1262995946602981 3,128 3.7830 GBP XLON 24/07/2025 08:00:07 1262995946602982 4,371 3.7810 GBP XLON 24/07/2025 08:00:09 1262995946603048 1,665 3.7820 GBP XLON 24/07/2025 08:00:09 1262995946603053 1,679 3.7900 GBP XLON 24/07/2025 08:00:14 1262995946603310 1,595 3.7900 GBP XLON 24/07/2025 08:00:37 1262995946603924 1,557 3.7890 GBP XLON 24/07/2025 08:01:05 1262995946604008 1,552 3.7770 GBP XLON 24/07/2025 08:01:33 1262995946604119 1,546 3.7790 GBP XLON 24/07/2025 08:02:03 1262995946604283 1,603 3.7700 GBP XLON 24/07/2025 08:03:05 1262995946604402 1,560 3.7720 GBP XLON 24/07/2025 08:03:05 1262995946604401 1,566 3.7710 GBP XLON 24/07/2025 08:04:09 1262995946604542 1,550 3.7680 GBP XLON 24/07/2025 08:04:24 1262995946604599 1,542 3.7590 GBP XLON 24/07/2025 08:04:46 1262995946604663 1,570 3.7610 GBP XLON 24/07/2025 08:04:46 1262995946604657 1,550 3.7660 GBP XLON 24/07/2025 08:05:45 1262995946604848 2,040 3.7800 GBP XLON 24/07/2025 08:08:04 1262995946605020 1,043 3.7890 GBP XLON 24/07/2025 08:10:02 1262995946605304 1,296 3.7890 GBP XLON 24/07/2025 08:10:04 1262995946605306 1,218 3.7930 GBP XLON 24/07/2025 08:11:03 1262995946605387 1,651 3.7930 GBP XLON 24/07/2025 08:11:03 1262995946605386 621 3.7910 GBP XLON 24/07/2025 08:11:15 1262995946605402 1,733 3.7930 GBP XLON 24/07/2025 08:11:15 1262995946605397 2,073 3.7950 GBP XLON 24/07/2025 08:12:30 1262995946605466 1,545 3.7900 GBP XLON 24/07/2025 08:13:08 1262995946605526 1,445 3.7920 GBP XLON 24/07/2025 08:13:08 1262995946605524 1,911 3.7910 GBP XLON 24/07/2025 08:14:03 1262995946605614 1,753 3.7880 GBP XLON 24/07/2025 08:15:15 1262995946605760 1,589 3.7800 GBP XLON 24/07/2025 08:15:36 1262995946605831 1,576 3.7770 GBP XLON 24/07/2025 08:16:32 1262995946605918 1,518 3.7890 GBP XLON 24/07/2025 08:20:14 1262995946606157 1,484 3.7870 GBP XLON 24/07/2025 08:20:16 1262995946606160 1,575 3.7870 GBP XLON 24/07/2025 08:21:20 1262995946606205 1,473 3.7850 GBP XLON 24/07/2025 08:21:21 1262995946606213 1,439 3.7860 GBP XLON 24/07/2025 08:24:00 1262995946606392 1,545 3.7840 GBP XLON 24/07/2025 08:24:12 1262995946606398 1,517 3.7880 GBP XLON 24/07/2025 08:27:05 1262995946606549 115 3.7920 GBP XLON 24/07/2025 08:28:49 1262995946606651 1,383 3.7920 GBP XLON 24/07/2025 08:28:49 1262995946606650 2,629 3.7960 GBP XLON 24/07/2025 08:32:51 1262995946606910 2,413 3.7940 GBP XLON 24/07/2025 08:33:19 1262995946606958 1,979 3.7920 GBP XLON 24/07/2025 08:33:27 1262995946606968 1,655 3.7900 GBP XLON 24/07/2025 08:35:19 1262995946607053 1,574 3.7880 GBP XLON 24/07/2025 08:39:05 1262995946607261 1,540 3.7860 GBP XLON 24/07/2025 08:40:01 1262995946607301 1,438 3.7860 GBP XLON 24/07/2025 08:42:05 1262995946607481 1,465 3.7880 GBP XLON 24/07/2025 08:45:30 1262995946607654 1,458 3.7900 GBP XLON 24/07/2025 08:45:30 1262995946607652 1,471 3.7830 GBP XLON 24/07/2025 08:46:45 1262995946607709 1,478 3.7760 GBP XLON 24/07/2025 08:49:08 1262995946607903 1,452 3.7780 GBP XLON 24/07/2025 08:50:42 1262995946608002 1,461 3.7780 GBP XLON 24/07/2025 08:52:32 1262995946608089 1,509 3.7760 GBP XLON 24/07/2025 08:55:38 1262995946608278 1,450 3.7800 GBP XLON 24/07/2025 08:58:09 1262995946608419 1,431 3.7780 GBP XLON 24/07/2025 08:58:28 1262995946608439 1,482 3.7850 GBP XLON 24/07/2025 09:02:50 1262995946608824 2,031 3.7910 GBP XLON 24/07/2025 09:05:52 1262995946609000 2,033 3.7890 GBP XLON 24/07/2025 09:05:53 1262995946609002 1,501 3.7870 GBP XLON 24/07/2025 09:07:33 1262995946609065 1,662 3.7900 GBP XLON 24/07/2025 09:12:17 1262995946609410 542 3.7900 GBP XLON 24/07/2025 09:15:12 1262995946609564 920 3.7900 GBP XLON 24/07/2025 09:15:27 1262995946609578 1,486 3.7920 GBP XLON 24/07/2025 09:19:15 1262995946609746 1,493 3.7900 GBP XLON 24/07/2025 09:19:16 1262995946609752 1,556 3.7940 GBP XLON 24/07/2025 09:20:50 1262995946609828 1,483 3.7980 GBP XLON 24/07/2025 09:25:31 1262995946610049 1,418 3.7960 GBP XLON 24/07/2025 09:25:50 1262995946610058 1,445 3.7960 GBP XLON 24/07/2025 09:26:21 1262995946610105 1,453 3.7930 GBP XLON 24/07/2025 09:30:02 1262995946610220 1,440 3.7910 GBP XLON 24/07/2025 09:30:59 1262995946610261 83 3.7920 GBP XLON 24/07/2025 09:35:41 1262995946610565 1,361 3.7920 GBP XLON 24/07/2025 09:35:41 1262995946610566 1,448 3.7900 GBP XLON 24/07/2025 09:35:54 1262995946610577 1,521 3.7890 GBP XLON 24/07/2025 09:39:40 1262995946610819 1,514 3.7860 GBP XLON 24/07/2025 09:40:06 1262995946610835 615 3.7880 GBP XLON 24/07/2025 09:42:19 1262995946610986 854 3.7880 GBP XLON 24/07/2025 09:42:19 1262995946610987 1,471 3.7880 GBP XLON 24/07/2025 09:45:12 1262995946611190 1,432 3.7910 GBP XLON 24/07/2025 09:48:24 1262995946611349 402 3.7930 GBP XLON 24/07/2025 09:51:36 1262995946611554 1,060 3.7930 GBP XLON 24/07/2025 09:51:36 1262995946611555 3,091 3.8020 GBP XLON 24/07/2025 10:00:48 1262995946611976 3,011 3.8000 GBP XLON 24/07/2025 10:01:51 1262995946612023 1,194 3.7980 GBP XLON 24/07/2025 10:02:42 1262995946612070 1,537 3.7980 GBP XLON 24/07/2025 10:02:42 1262995946612069 1,476 3.7990 GBP XLON 24/07/2025 10:05:21 1262995946612243 1,450 3.8000 GBP XLON 24/07/2025 10:06:05 1262995946612304 1,457 3.7990 GBP XLON 24/07/2025 10:09:05 1262995946612437 1,437 3.7960 GBP XLON 24/07/2025 10:10:52 1262995946612499 1,443 3.7940 GBP XLON 24/07/2025 10:13:34 1262995946612610 1,444 3.7890 GBP XLON 24/07/2025 10:16:37 1262995946612753 1,414 3.7900 GBP XLON 24/07/2025 10:21:50 1262995946612963 1,444 3.7880 GBP XLON 24/07/2025 10:23:23 1262995946613045 1,436 3.7890 GBP XLON 24/07/2025 10:24:22 1262995946613110 1,469 3.7920 GBP XLON 24/07/2025 10:27:52 1262995946613212 1,450 3.7960 GBP XLON 24/07/2025 10:33:37 1262995946613559 1,438 3.7940 GBP XLON 24/07/2025 10:34:23 1262995946613611 1,440 3.7920 GBP XLON 24/07/2025 10:35:49 1262995946613698 1,451 3.8010 GBP XLON 24/07/2025 10:43:56 1262995946614169 1,444 3.7990 GBP XLON 24/07/2025 10:46:22 1262995946614324 1,460 3.7970 GBP XLON 24/07/2025 10:48:32 1262995946614387 356 3.7980 GBP XLON 24/07/2025 10:50:58 1262995946614460 1,090 3.7980 GBP XLON 24/07/2025 10:51:08 1262995946614465 1,448 3.7960 GBP XLON 24/07/2025 10:51:10 1262995946614480 410 3.7940 GBP XLON 24/07/2025 10:53:30 1262995946614566 148 3.7950 GBP XLON 24/07/2025 10:56:36 1262995946614727 1,793 3.7950 GBP XLON 24/07/2025 10:56:36 1262995946614726 1,712 3.7990 GBP XLON 24/07/2025 10:59:32 1262995946614854 1,717 3.7960 GBP XLON 24/07/2025 11:01:04 1262995946614929 1,433 3.7980 GBP XLON 24/07/2025 11:06:32 1262995946615170 1,444 3.7980 GBP XLON 24/07/2025 11:07:27 1262995946615267 605 3.7970 GBP XLON 24/07/2025 11:08:21 1262995946615282 843 3.7970 GBP XLON 24/07/2025 11:08:21 1262995946615283 1,454 3.7980 GBP XLON 24/07/2025 11:11:32 1262995946615471 1,444 3.7990 GBP XLON 24/07/2025 11:15:29 1262995946615669 1,466 3.7980 GBP XLON 24/07/2025 11:17:56 1262995946615762 1,448 3.7970 GBP XLON 24/07/2025 11:19:31 1262995946615860 389 3.7970 GBP XLON 24/07/2025 11:22:13 1262995946616005 193 3.8000 GBP XLON 24/07/2025 11:24:41 1262995946616115 1,803 3.8000 GBP XLON 24/07/2025 11:24:41 1262995946616116 1,642 3.8030 GBP XLON 24/07/2025 11:29:26 1262995946616498 361 3.8030 GBP XLON 24/07/2025 11:31:29 1262995946616590 1,159 3.8030 GBP XLON 24/07/2025 11:31:29 1262995946616591 22 3.8010 GBP XLON 24/07/2025 11:33:24 1262995946616715 1,554 3.8010 GBP XLON 24/07/2025 11:33:24 1262995946616714 1,470 3.8010 GBP XLON 24/07/2025 11:36:26 1262995946616863 1,527 3.7970 GBP XLON 24/07/2025 11:38:18 1262995946617012 1,451 3.8010 GBP XLON 24/07/2025 11:41:15 1262995946617244 1,485 3.8040 GBP XLON 24/07/2025 11:46:00 1262995946617537 409 3.8060 GBP XLON 24/07/2025 11:49:17 1262995946617745 1,086 3.8060 GBP XLON 24/07/2025 11:49:17 1262995946617744 1,491 3.8040 GBP XLON 24/07/2025 11:51:06 1262995946617807 1,489 3.8020 GBP XLON 24/07/2025 11:51:34 1262995946617832 1,477 3.8020 GBP XLON 24/07/2025 11:53:57 1262995946618101 1,235 3.7970 GBP XLON 24/07/2025 11:58:06 1262995946618473 1,534 3.7970 GBP XLON 24/07/2025 12:00:00 1262995946618598 1,537 3.7990 GBP XLON 24/07/2025 12:00:00 1262995946618592 1,439 3.7630 GBP XLON 24/07/2025 12:04:53 1262995946619796 1,454 3.7650 GBP XLON 24/07/2025 12:04:53 1262995946619789 1,453 3.7550 GBP XLON 24/07/2025 12:11:21 1262995946620296 1,454 3.7650 GBP XLON 24/07/2025 12:14:44 1262995946620493 1,457 3.7760 GBP XLON 24/07/2025 12:20:21 1262995946620879 1,463 3.7760 GBP XLON 24/07/2025 12:21:19 1262995946620937 1,433 3.7720 GBP XLON 24/07/2025 12:26:05 1262995946621137 1,432 3.7680 GBP XLON 24/07/2025 12:28:16 1262995946621415 1,440 3.7660 GBP XLON 24/07/2025 12:31:22 1262995946621598 703 3.7700 GBP XLON 24/07/2025 12:34:22 1262995946621738 747 3.7700 GBP XLON 24/07/2025 12:34:22 1262995946621737 1,464 3.7640 GBP XLON 24/07/2025 12:37:55 1262995946621892 1,444 3.7630 GBP XLON 24/07/2025 12:40:33 1262995946621959 1,461 3.7670 GBP XLON 24/07/2025 12:43:33 1262995946622071 1,476 3.7680 GBP XLON 24/07/2025 12:47:43 1262995946622446 472 3.7670 GBP XLON 24/07/2025 12:49:28 1262995946622555 980 3.7670 GBP XLON 24/07/2025 12:49:28 1262995946622554 1,454 3.7640 GBP XLON 24/07/2025 12:51:42 1262995946622715 1,447 3.7630 GBP XLON 24/07/2025 12:54:51 1262995946622805 1,447 3.7640 GBP XLON 24/07/2025 12:57:46 1262995946623027 662 3.7690 GBP XLON 24/07/2025 13:00:51 1262995946623231 775 3.7690 GBP XLON 24/07/2025 13:00:51 1262995946623232 462 3.7650 GBP XLON 24/07/2025 13:03:21 1262995946623388 986 3.7650 GBP XLON 24/07/2025 13:03:21 1262995946623387 1,440 3.7710 GBP XLON 24/07/2025 13:06:19 1262995946623536 1,441 3.7740 GBP XLON 24/07/2025 13:10:30 1262995946623709 1,460 3.7700 GBP XLON 24/07/2025 13:15:26 1262995946624050 358 3.7720 GBP XLON 24/07/2025 13:17:27 1262995946624193 1,110 3.7720 GBP XLON 24/07/2025 13:17:27 1262995946624194 1,414 3.7720 GBP XLON 24/07/2025 13:20:52 1262995946624582 1,457 3.7680 GBP XLON 24/07/2025 13:22:59 1262995946624671 253 3.7650 GBP XLON 24/07/2025 13:25:16 1262995946624785 15 3.7620 GBP XLON 24/07/2025 13:30:55 1262995946625037 1,488 3.7640 GBP XLON 24/07/2025 13:32:31 1262995946625151 940 3.7620 GBP XLON 24/07/2025 13:32:53 1262995946625177 1,073 3.7620 GBP XLON 24/07/2025 13:32:53 1262995946625178 1,810 3.7570 GBP XLON 24/07/2025 13:34:00 1262995946625224 1,611 3.7520 GBP XLON 24/07/2025 13:36:26 1262995946625338 1,484 3.7660 GBP XLON 24/07/2025 13:40:50 1262995946625584 1,466 3.7640 GBP XLON 24/07/2025 13:42:24 1262995946625773 1,451 3.7630 GBP XLON 24/07/2025 13:45:17 1262995946626034 1,418 3.7630 GBP XLON 24/07/2025 13:47:36 1262995946626138 1,461 3.7730 GBP XLON 24/07/2025 13:50:27 1262995946626392 1,436 3.7660 GBP XLON 24/07/2025 13:54:12 1262995946626752 980 3.7650 GBP XLON 24/07/2025 13:58:16 1262995946627059 485 3.7650 GBP XLON 24/07/2025 13:58:24 1262995946627060 1,280 3.7650 GBP XLON 24/07/2025 13:59:10 1262995946627087 1,546 3.7690 GBP XLON 24/07/2025 14:01:01 1262995946627192 1,491 3.7650 GBP XLON 24/07/2025 14:04:42 1262995946627507 9 3.7690 GBP XLON 24/07/2025 14:08:09 1262995946627752 1,457 3.7690 GBP XLON 24/07/2025 14:08:11 1262995946627755 4 3.7700 GBP XLON 24/07/2025 14:09:51 1262995946627838 1,431 3.7700 GBP XLON 24/07/2025 14:10:00 1262995946627847 1,469 3.7720 GBP XLON 24/07/2025 14:11:48 1262995946627941 503 3.7780 GBP XLON 24/07/2025 14:12:58 1262995946628109 977 3.7780 GBP XLON 24/07/2025 14:12:58 1262995946628108 1,477 3.7820 GBP XLON 24/07/2025 14:15:51 1262995946628300 1,441 3.7740 GBP XLON 24/07/2025 14:17:21 1262995946628356 690 3.7770 GBP XLON 24/07/2025 14:21:50 1262995946628635 749 3.7770 GBP XLON 24/07/2025 14:21:50 1262995946628636 1,441 3.7770 GBP XLON 24/07/2025 14:23:12 1262995946628724 1,003 3.7810 GBP XLON 24/07/2025 14:26:01 1262995946628981 451 3.7810 GBP XLON 24/07/2025 14:26:56 1262995946629039 318 3.7790 GBP XLON 24/07/2025 14:27:28 1262995946629079 1,132 3.7790 GBP XLON 24/07/2025 14:27:28 1262995946629080 160 3.7820 GBP XLON 24/07/2025 14:28:12 1262995946629273 1,274 3.7820 GBP XLON 24/07/2025 14:28:12 1262995946629272 328 3.7800 GBP XLON 24/07/2025 14:29:58 1262995946629404 1,122 3.7800 GBP XLON 24/07/2025 14:29:58 1262995946629403 118 3.7770 GBP XLON 24/07/2025 14:30:39 1262995946629722 1,314 3.7770 GBP XLON 24/07/2025 14:30:39 1262995946629723 1,431 3.7720 GBP XLON 24/07/2025 14:31:51 1262995946630065 204 3.7730 GBP XLON 24/07/2025 14:32:50 1262995946630279 1,224 3.7730 GBP XLON 24/07/2025 14:32:50 1262995946630280 1,432 3.7630 GBP XLON 24/07/2025 14:33:04 1262995946630371 1,429 3.7620 GBP XLON 24/07/2025 14:34:00 1262995946630508 1,430 3.7620 GBP XLON 24/07/2025 14:35:00 1262995946630605 1,493 3.7700 GBP XLON 24/07/2025 14:36:20 1262995946630739 1,478 3.7720 GBP XLON 24/07/2025 14:37:28 1262995946630862 1,490 3.7730 GBP XLON 24/07/2025 14:38:10 1262995946630918 1,495 3.7730 GBP XLON 24/07/2025 14:39:46 1262995946631058 2,114 3.7770 GBP XLON 24/07/2025 14:44:25 1262995946631568 1,525 3.7750 GBP XLON 24/07/2025 14:44:27 1262995946631572 713 3.7760 GBP XLON 24/07/2025 14:44:27 1262995946631580 1,100 3.7760 GBP XLON 24/07/2025 14:44:27 1262995946631579 33 3.7800 GBP XLON 24/07/2025 14:45:33 1262995946631670 1,542 3.7800 GBP XLON 24/07/2025 14:45:42 1262995946631680 1,715 3.7780 GBP XLON 24/07/2025 14:45:54 1262995946631706 182 3.7770 GBP XLON 24/07/2025 14:51:10 1262995946632187 2,135 3.7770 GBP XLON 24/07/2025 14:51:10 1262995946632186 548 3.7750 GBP XLON 24/07/2025 14:51:11 1262995946632192 1,136 3.7750 GBP XLON 24/07/2025 14:51:11 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,564 3.7830 GBP XLON 24/07/2025 08:00:07 1262995946602981 3,128 3.7830 GBP XLON 24/07/2025 08:00:07 1262995946602982 4,371 3.7810 GBP XLON 24/07/2025 08:00:09 1262995946603048 1,665 3.7820 GBP XLON 24/07/2025 08:00:09 1262995946603053 1,679 3.7900 GBP XLON 24/07/2025 08:00:14 1262995946603310 1,595 3.7900 GBP XLON 24/07/2025 08:00:37 1262995946603924 1,557 3.7890 GBP XLON 24/07/2025 08:01:05 1262995946604008 1,552 3.7770 GBP XLON 24/07/2025 08:01:33 1262995946604119 1,546 3.7790 GBP XLON 24/07/2025 08:02:03 1262995946604283 1,603 3.7700 GBP XLON 24/07/2025 08:03:05 1262995946604402 1,560 3.7720 GBP XLON 24/07/2025 08:03:05 1262995946604401 1,566 3.7710 GBP XLON 24/07/2025 08:04:09 1262995946604542 1,550 3.7680 GBP XLON 24/07/2025 08:04:24 1262995946604599 1,542 3.7590 GBP XLON 24/07/2025 08:04:46 1262995946604663 1,570 3.7610 GBP XLON 24/07/2025 08:04:46 1262995946604657 1,550 3.7660 GBP XLON 24/07/2025 08:05:45 1262995946604848 2,040 3.7800 GBP XLON 24/07/2025 08:08:04 1262995946605020 1,043 3.7890 GBP XLON 24/07/2025 08:10:02 1262995946605304 1,296 3.7890 GBP XLON 24/07/2025 08:10:04 1262995946605306 1,218 3.7930 GBP XLON 24/07/2025 08:11:03 1262995946605387 1,651 3.7930 GBP XLON 24/07/2025 08:11:03 1262995946605386 621 3.7910 GBP XLON 24/07/2025 08:11:15 1262995946605402 1,733 3.7930 GBP XLON 24/07/2025 08:11:15 1262995946605397 2,073 3.7950 GBP XLON 24/07/2025 08:12:30 1262995946605466 1,545 3.7900 GBP XLON 24/07/2025 08:13:08 1262995946605526 1,445 3.7920 GBP XLON 24/07/2025 08:13:08 1262995946605524 1,911 3.7910 GBP XLON 24/07/2025 08:14:03 1262995946605614 1,753 3.7880 GBP XLON 24/07/2025 08:15:15 1262995946605760 1,589 3.7800 GBP XLON 24/07/2025 08:15:36 1262995946605831 1,576 3.7770 GBP XLON 24/07/2025 08:16:32 1262995946605918 1,518 3.7890 GBP XLON 24/07/2025 08:20:14 1262995946606157 1,484 3.7870 GBP XLON 24/07/2025 08:20:16 1262995946606160 1,575 3.7870 GBP XLON 24/07/2025 08:21:20 1262995946606205 1,473 3.7850 GBP XLON 24/07/2025 08:21:21 1262995946606213 1,439 3.7860 GBP XLON 24/07/2025 08:24:00 1262995946606392 1,545 3.7840 GBP XLON 24/07/2025 08:24:12 1262995946606398 1,517 3.7880 GBP XLON 24/07/2025 08:27:05 1262995946606549 115 3.7920 GBP XLON 24/07/2025 08:28:49 1262995946606651 1,383 3.7920 GBP XLON 24/07/2025 08:28:49 1262995946606650 2,629 3.7960 GBP XLON 24/07/2025 08:32:51 1262995946606910 2,413 3.7940 GBP XLON 24/07/2025 08:33:19 1262995946606958 1,979 3.7920 GBP XLON 24/07/2025 08:33:27 1262995946606968 1,655 3.7900 GBP XLON 24/07/2025 08:35:19 1262995946607053 1,574 3.7880 GBP XLON 24/07/2025 08:39:05 1262995946607261 1,540 3.7860 GBP XLON 24/07/2025 08:40:01 1262995946607301 1,438 3.7860 GBP XLON 24/07/2025 08:42:05 1262995946607481 1,465 3.7880 GBP XLON 24/07/2025 08:45:30 1262995946607654 1,458 3.7900 GBP XLON 24/07/2025 08:45:30 1262995946607652 1,471 3.7830 GBP XLON 24/07/2025 08:46:45 1262995946607709 1,478 3.7760 GBP XLON 24/07/2025 08:49:08 1262995946607903 1,452 3.7780 GBP XLON 24/07/2025 08:50:42 1262995946608002 1,461 3.7780 GBP XLON 24/07/2025 08:52:32 1262995946608089 1,509 3.7760 GBP XLON 24/07/2025 08:55:38 1262995946608278 1,450 3.7800 GBP XLON 24/07/2025 08:58:09 1262995946608419 1,431 3.7780 GBP XLON 24/07/2025 08:58:28 1262995946608439 1,482 3.7850 GBP XLON 24/07/2025 09:02:50 1262995946608824 2,031 3.7910 GBP XLON 24/07/2025 09:05:52 1262995946609000 2,033 3.7890 GBP XLON 24/07/2025 09:05:53 1262995946609002 1,501 3.7870 GBP XLON 24/07/2025 09:07:33 1262995946609065 1,662 3.7900 GBP XLON 24/07/2025 09:12:17 1262995946609410 542 3.7900 GBP XLON 24/07/2025 09:15:12 1262995946609564 920 3.7900 GBP XLON 24/07/2025 09:15:27 1262995946609578 1,486 3.7920 GBP XLON 24/07/2025 09:19:15 1262995946609746 1,493 3.7900 GBP XLON 24/07/2025 09:19:16 1262995946609752 1,556 3.7940 GBP XLON 24/07/2025 09:20:50 1262995946609828 1,483 3.7980 GBP XLON 24/07/2025 09:25:31 1262995946610049 1,418 3.7960 GBP XLON 24/07/2025 09:25:50 1262995946610058 1,445 3.7960 GBP XLON 24/07/2025 09:26:21 1262995946610105 1,453 3.7930 GBP XLON 24/07/2025 09:30:02 1262995946610220 1,440 3.7910 GBP XLON 24/07/2025 09:30:59 1262995946610261 83 3.7920 GBP XLON 24/07/2025 09:35:41 1262995946610565 1,361 3.7920 GBP XLON 24/07/2025 09:35:41 1262995946610566 1,448 3.7900 GBP XLON 24/07/2025 09:35:54 1262995946610577 1,521 3.7890 GBP XLON 24/07/2025 09:39:40 1262995946610819 1,514 3.7860 GBP XLON 24/07/2025 09:40:06 1262995946610835 615 3.7880 GBP XLON 24/07/2025 09:42:19 1262995946610986 854 3.7880 GBP XLON 24/07/2025 09:42:19 1262995946610987 1,471 3.7880 GBP XLON 24/07/2025 09:45:12 1262995946611190 1,432 3.7910 GBP XLON 24/07/2025 09:48:24 1262995946611349 402 3.7930 GBP XLON 24/07/2025 09:51:36 1262995946611554 1,060 3.7930 GBP XLON 24/07/2025 09:51:36 1262995946611555 3,091 3.8020 GBP XLON 24/07/2025 10:00:48 1262995946611976 3,011 3.8000 GBP XLON 24/07/2025 10:01:51 1262995946612023 1,194 3.7980 GBP XLON 24/07/2025 10:02:42 1262995946612070 1,537 3.7980 GBP XLON 24/07/2025 10:02:42 1262995946612069 1,476 3.7990 GBP XLON 24/07/2025 10:05:21 1262995946612243 1,450 3.8000 GBP XLON 24/07/2025 10:06:05 1262995946612304 1,457 3.7990 GBP XLON 24/07/2025 10:09:05 1262995946612437 1,437 3.7960 GBP XLON 24/07/2025 10:10:52 1262995946612499 1,443 3.7940 GBP XLON 24/07/2025 10:13:34 1262995946612610 1,444 3.7890 GBP XLON 24/07/2025 10:16:37 1262995946612753 1,414 3.7900 GBP XLON 24/07/2025 10:21:50 1262995946612963 1,444 3.7880 GBP XLON 24/07/2025 10:23:23 1262995946613045 1,436 3.7890 GBP XLON 24/07/2025 10:24:22 1262995946613110 1,469 3.7920 GBP XLON 24/07/2025 10:27:52 1262995946613212 1,450 3.7960 GBP XLON 24/07/2025 10:33:37 1262995946613559 1,438 3.7940 GBP XLON 24/07/2025 10:34:23 1262995946613611 1,440 3.7920 GBP XLON 24/07/2025 10:35:49 1262995946613698 1,451 3.8010 GBP XLON 24/07/2025 10:43:56 1262995946614169 1,444 3.7990 GBP XLON 24/07/2025 10:46:22 1262995946614324 1,460 3.7970 GBP XLON 24/07/2025 10:48:32 1262995946614387 356 3.7980 GBP XLON 24/07/2025 10:50:58 1262995946614460 1,090 3.7980 GBP XLON 24/07/2025 10:51:08 1262995946614465 1,448 3.7960 GBP XLON 24/07/2025 10:51:10 1262995946614480 410 3.7940 GBP XLON 24/07/2025 10:53:30 1262995946614566 148 3.7950 GBP XLON 24/07/2025 10:56:36 1262995946614727 1,793 3.7950 GBP XLON 24/07/2025 10:56:36 1262995946614726 1,712 3.7990 GBP XLON 24/07/2025 10:59:32 1262995946614854 1,717 3.7960 GBP XLON 24/07/2025 11:01:04 1262995946614929 1,433 3.7980 GBP XLON 24/07/2025 11:06:32 1262995946615170 1,444 3.7980 GBP XLON 24/07/2025 11:07:27 1262995946615267 605 3.7970 GBP XLON 24/07/2025 11:08:21 1262995946615282 843 3.7970 GBP XLON 24/07/2025 11:08:21 1262995946615283 1,454 3.7980 GBP XLON 24/07/2025 11:11:32 1262995946615471 1,444 3.7990 GBP XLON 24/07/2025 11:15:29 1262995946615669 1,466 3.7980 GBP XLON 24/07/2025 11:17:56 1262995946615762 1,448 3.7970 GBP XLON 24/07/2025 11:19:31 1262995946615860 389 3.7970 GBP XLON 24/07/2025 11:22:13 1262995946616005 193 3.8000 GBP XLON 24/07/2025 11:24:41 1262995946616115 1,803 3.8000 GBP XLON 24/07/2025 11:24:41 1262995946616116 1,642 3.8030 GBP XLON 24/07/2025 11:29:26 1262995946616498 361 3.8030 GBP XLON 24/07/2025 11:31:29 1262995946616590 1,159 3.8030 GBP XLON 24/07/2025 11:31:29 1262995946616591 22 3.8010 GBP XLON 24/07/2025 11:33:24 1262995946616715 1,554 3.8010 GBP XLON 24/07/2025 11:33:24 1262995946616714 1,470 3.8010 GBP XLON 24/07/2025 11:36:26 1262995946616863 1,527 3.7970 GBP XLON 24/07/2025 11:38:18 1262995946617012 1,451 3.8010 GBP XLON 24/07/2025 11:41:15 1262995946617244 1,485 3.8040 GBP XLON 24/07/2025 11:46:00 1262995946617537 409 3.8060 GBP XLON 24/07/2025 11:49:17 1262995946617745 1,086 3.8060 GBP XLON 24/07/2025 11:49:17 1262995946617744 1,491 3.8040 GBP XLON 24/07/2025 11:51:06 1262995946617807 1,489 3.8020 GBP XLON 24/07/2025 11:51:34 1262995946617832 1,477 3.8020 GBP XLON 24/07/2025 11:53:57 1262995946618101 1,235 3.7970 GBP XLON 24/07/2025 11:58:06 1262995946618473 1,534 3.7970 GBP XLON 24/07/2025 12:00:00 1262995946618598 1,537 3.7990 GBP XLON 24/07/2025 12:00:00 1262995946618592 1,439 3.7630 GBP XLON 24/07/2025 12:04:53 1262995946619796 1,454 3.7650 GBP XLON 24/07/2025 12:04:53 1262995946619789 1,453 3.7550 GBP XLON 24/07/2025 12:11:21 1262995946620296 1,454 3.7650 GBP XLON 24/07/2025 12:14:44 1262995946620493 1,457 3.7760 GBP XLON 24/07/2025 12:20:21 1262995946620879 1,463 3.7760 GBP XLON 24/07/2025 12:21:19 1262995946620937 1,433 3.7720 GBP XLON 24/07/2025 12:26:05 1262995946621137 1,432 3.7680 GBP XLON 24/07/2025 12:28:16 1262995946621415 1,440 3.7660 GBP XLON 24/07/2025 12:31:22 1262995946621598 703 3.7700 GBP XLON 24/07/2025 12:34:22 1262995946621738 747 3.7700 GBP XLON 24/07/2025 12:34:22 1262995946621737 1,464 3.7640 GBP XLON 24/07/2025 12:37:55 1262995946621892 1,444 3.7630 GBP XLON 24/07/2025 12:40:33 1262995946621959 1,461 3.7670 GBP XLON 24/07/2025 12:43:33 1262995946622071 1,476 3.7680 GBP XLON 24/07/2025 12:47:43 1262995946622446 472 3.7670 GBP XLON 24/07/2025 12:49:28 1262995946622555 980 3.7670 GBP XLON 24/07/2025 12:49:28 1262995946622554 1,454 3.7640 GBP XLON 24/07/2025 12:51:42 1262995946622715 1,447 3.7630 GBP XLON 24/07/2025 12:54:51 1262995946622805 1,447 3.7640 GBP XLON 24/07/2025 12:57:46 1262995946623027 662 3.7690 GBP XLON 24/07/2025 13:00:51 1262995946623231 775 3.7690 GBP XLON 24/07/2025 13:00:51 1262995946623232 462 3.7650 GBP XLON 24/07/2025 13:03:21 1262995946623388 986 3.7650 GBP XLON 24/07/2025 13:03:21 1262995946623387 1,440 3.7710 GBP XLON 24/07/2025 13:06:19 1262995946623536 1,441 3.7740 GBP XLON 24/07/2025 13:10:30 1262995946623709 1,460 3.7700 GBP XLON 24/07/2025 13:15:26 1262995946624050 358 3.7720 GBP XLON 24/07/2025 13:17:27 1262995946624193 1,110 3.7720 GBP XLON 24/07/2025 13:17:27 1262995946624194 1,414 3.7720 GBP XLON 24/07/2025 13:20:52 1262995946624582 1,457 3.7680 GBP XLON 24/07/2025 13:22:59 1262995946624671 253 3.7650 GBP XLON 24/07/2025 13:25:16 1262995946624785 15 3.7620 GBP XLON 24/07/2025 13:30:55 1262995946625037 1,488 3.7640 GBP XLON 24/07/2025 13:32:31 1262995946625151 940 3.7620 GBP XLON 24/07/2025 13:32:53 1262995946625177 1,073 3.7620 GBP XLON 24/07/2025 13:32:53 1262995946625178 1,810 3.7570 GBP XLON 24/07/2025 13:34:00 1262995946625224 1,611 3.7520 GBP XLON 24/07/2025 13:36:26 1262995946625338 1,484 3.7660 GBP XLON 24/07/2025 13:40:50 1262995946625584 1,466 3.7640 GBP XLON 24/07/2025 13:42:24 1262995946625773 1,451 3.7630 GBP XLON 24/07/2025 13:45:17 1262995946626034 1,418 3.7630 GBP XLON 24/07/2025 13:47:36 1262995946626138 1,461 3.7730 GBP XLON 24/07/2025 13:50:27 1262995946626392 1,436 3.7660 GBP XLON 24/07/2025 13:54:12 1262995946626752 980 3.7650 GBP XLON 24/07/2025 13:58:16 1262995946627059 485 3.7650 GBP XLON 24/07/2025 13:58:24 1262995946627060 1,280 3.7650 GBP XLON 24/07/2025 13:59:10 1262995946627087 1,546 3.7690 GBP XLON 24/07/2025 14:01:01 1262995946627192 1,491 3.7650 GBP XLON 24/07/2025 14:04:42 1262995946627507 9 3.7690 GBP XLON 24/07/2025 14:08:09 1262995946627752 1,457 3.7690 GBP XLON 24/07/2025 14:08:11 1262995946627755 4 3.7700 GBP XLON 24/07/2025 14:09:51 1262995946627838 1,431 3.7700 GBP XLON 24/07/2025 14:10:00 1262995946627847 1,469 3.7720 GBP XLON 24/07/2025 14:11:48 1262995946627941 503 3.7780 GBP XLON 24/07/2025 14:12:58 1262995946628109 977 3.7780 GBP XLON 24/07/2025 14:12:58 1262995946628108 1,477 3.7820 GBP XLON 24/07/2025 14:15:51 1262995946628300 1,441 3.7740 GBP XLON 24/07/2025 14:17:21 1262995946628356 690 3.7770 GBP XLON 24/07/2025 14:21:50 1262995946628635 749 3.7770 GBP XLON 24/07/2025 14:21:50 1262995946628636 1,441 3.7770 GBP XLON 24/07/2025 14:23:12 1262995946628724 1,003 3.7810 GBP XLON 24/07/2025 14:26:01 1262995946628981 451 3.7810 GBP XLON 24/07/2025 14:26:56 1262995946629039 318 3.7790 GBP XLON 24/07/2025 14:27:28 1262995946629079 1,132 3.7790 GBP XLON 24/07/2025 14:27:28 1262995946629080 160 3.7820 GBP XLON 24/07/2025 14:28:12 1262995946629273 1,274 3.7820 GBP XLON 24/07/2025 14:28:12 1262995946629272 328 3.7800 GBP XLON 24/07/2025 14:29:58 1262995946629404 1,122 3.7800 GBP XLON 24/07/2025 14:29:58 1262995946629403 118 3.7770 GBP XLON 24/07/2025 14:30:39 1262995946629722 1,314 3.7770 GBP XLON 24/07/2025 14:30:39 1262995946629723 1,431 3.7720 GBP XLON 24/07/2025 14:31:51 1262995946630065 204 3.7730 GBP XLON 24/07/2025 14:32:50 1262995946630279 1,224 3.7730 GBP XLON 24/07/2025 14:32:50 1262995946630280 1,432 3.7630 GBP XLON 24/07/2025 14:33:04 1262995946630371 1,429 3.7620 GBP XLON 24/07/2025 14:34:00 1262995946630508 1,430 3.7620 GBP XLON 24/07/2025 14:35:00 1262995946630605 1,493 3.7700 GBP XLON 24/07/2025 14:36:20 1262995946630739 1,478 3.7720 GBP XLON 24/07/2025 14:37:28 1262995946630862 1,490 3.7730 GBP XLON 24/07/2025 14:38:10 1262995946630918 1,495 3.7730 GBP XLON 24/07/2025 14:39:46 1262995946631058 2,114 3.7770 GBP XLON 24/07/2025 14:44:25 1262995946631568 1,525 3.7750 GBP XLON 24/07/2025 14:44:27 1262995946631572 713 3.7760 GBP XLON 24/07/2025 14:44:27 1262995946631580 1,100 3.7760 GBP XLON 24/07/2025 14:44:27 1262995946631579 33 3.7800 GBP XLON 24/07/2025 14:45:33 1262995946631670 1,542 3.7800 GBP XLON 24/07/2025 14:45:42 1262995946631680 1,715 3.7780 GBP XLON 24/07/2025 14:45:54 1262995946631706 182 3.7770 GBP XLON 24/07/2025 14:51:10 1262995946632187 2,135 3.7770 GBP XLON 24/07/2025 14:51:10 1262995946632186 548 3.7750 GBP XLON 24/07/2025 14:51:11 1262995946632192 1,136 3.7750 GBP XLON 24/07/2025 14:51:11 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,564 3.7830 GBP XLON 24/07/2025 08:00:07 1262995946602981 3,128 3.7830 GBP XLON 24/07/2025 08:00:07 1262995946602982 4,371 3.7810 GBP XLON 24/07/2025 08:00:09 1262995946603048 1,665 3.7820 GBP XLON 24/07/2025 08:00:09 1262995946603053 1,679 3.7900 GBP XLON 24/07/2025 08:00:14 1262995946603310 1,595 3.7900 GBP XLON 24/07/2025 08:00:37 1262995946603924 1,557 3.7890 GBP XLON 24/07/2025 08:01:05 1262995946604008 1,552 3.7770 GBP XLON 24/07/2025 08:01:33 1262995946604119 1,546 3.7790 GBP XLON 24/07/2025 08:02:03 1262995946604283 1,603 3.7700 GBP XLON 24/07/2025 08:03:05 1262995946604402 1,560 3.7720 GBP XLON 24/07/2025 08:03:05 1262995946604401 1,566 3.7710 GBP XLON 24/07/2025 08:04:09 1262995946604542 1,550 3.7680 GBP XLON 24/07/2025 08:04:24 1262995946604599 1,542 3.7590 GBP XLON 24/07/2025 08:04:46 1262995946604663 1,570 3.7610 GBP XLON 24/07/2025 08:04:46 1262995946604657 1,550 3.7660 GBP XLON 24/07/2025 08:05:45 1262995946604848 2,040 3.7800 GBP XLON 24/07/2025 08:08:04 1262995946605020 1,043 3.7890 GBP XLON 24/07/2025 08:10:02 1262995946605304 1,296 3.7890 GBP XLON 24/07/2025 08:10:04 1262995946605306 1,218 3.7930 GBP XLON 24/07/2025 08:11:03 1262995946605387 1,651 3.7930 GBP XLON 24/07/2025 08:11:03 1262995946605386 621 3.7910 GBP XLON 24/07/2025 08:11:15 1262995946605402 1,733 3.7930 GBP XLON 24/07/2025 08:11:15 1262995946605397 2,073 3.7950 GBP XLON 24/07/2025 08:12:30 1262995946605466 1,545 3.7900 GBP XLON 24/07/2025 08:13:08 1262995946605526 1,445 3.7920 GBP XLON 24/07/2025 08:13:08 1262995946605524 1,911 3.7910 GBP XLON 24/07/2025 08:14:03 1262995946605614 1,753 3.7880 GBP XLON 24/07/2025 08:15:15 1262995946605760 1,589 3.7800 GBP XLON 24/07/2025 08:15:36 1262995946605831 1,576 3.7770 GBP XLON 24/07/2025 08:16:32 1262995946605918 1,518 3.7890 GBP XLON 24/07/2025 08:20:14 1262995946606157 1,484 3.7870 GBP XLON 24/07/2025 08:20:16 1262995946606160 1,575 3.7870 GBP XLON 24/07/2025 08:21:20 1262995946606205 1,473 3.7850 GBP XLON 24/07/2025 08:21:21 1262995946606213 1,439 3.7860 GBP XLON 24/07/2025 08:24:00 1262995946606392 1,545 3.7840 GBP XLON 24/07/2025 08:24:12 1262995946606398 1,517 3.7880 GBP XLON 24/07/2025 08:27:05 1262995946606549 115 3.7920 GBP XLON 24/07/2025 08:28:49 1262995946606651 1,383 3.7920 GBP XLON 24/07/2025 08:28:49 1262995946606650 2,629 3.7960 GBP XLON 24/07/2025 08:32:51 1262995946606910 2,413 3.7940 GBP XLON 24/07/2025 08:33:19 1262995946606958 1,979 3.7920 GBP XLON 24/07/2025 08:33:27 1262995946606968 1,655 3.7900 GBP XLON 24/07/2025 08:35:19 1262995946607053 1,574 3.7880 GBP XLON 24/07/2025 08:39:05 1262995946607261 1,540 3.7860 GBP XLON 24/07/2025 08:40:01 1262995946607301 1,438 3.7860 GBP XLON 24/07/2025 08:42:05 1262995946607481 1,465 3.7880 GBP XLON 24/07/2025 08:45:30 1262995946607654 1,458 3.7900 GBP XLON 24/07/2025 08:45:30 1262995946607652 1,471 3.7830 GBP XLON 24/07/2025 08:46:45 1262995946607709 1,478 3.7760 GBP XLON 24/07/2025 08:49:08 1262995946607903 1,452 3.7780 GBP XLON 24/07/2025 08:50:42 1262995946608002 1,461 3.7780 GBP XLON 24/07/2025 08:52:32 1262995946608089 1,509 3.7760 GBP XLON 24/07/2025 08:55:38 1262995946608278 1,450 3.7800 GBP XLON 24/07/2025 08:58:09 1262995946608419 1,431 3.7780 GBP XLON 24/07/2025 08:58:28 1262995946608439 1,482 3.7850 GBP XLON 24/07/2025 09:02:50 1262995946608824 2,031 3.7910 GBP XLON 24/07/2025 09:05:52 1262995946609000 2,033 3.7890 GBP XLON 24/07/2025 09:05:53 1262995946609002 1,501 3.7870 GBP XLON 24/07/2025 09:07:33 1262995946609065 1,662 3.7900 GBP XLON 24/07/2025 09:12:17 1262995946609410 542 3.7900 GBP XLON 24/07/2025 09:15:12 1262995946609564 920 3.7900 GBP XLON 24/07/2025 09:15:27 1262995946609578 1,486 3.7920 GBP XLON 24/07/2025 09:19:15 1262995946609746 1,493 3.7900 GBP XLON 24/07/2025 09:19:16 1262995946609752 1,556 3.7940 GBP XLON 24/07/2025 09:20:50 1262995946609828 1,483 3.7980 GBP XLON 24/07/2025 09:25:31 1262995946610049 1,418 3.7960 GBP XLON 24/07/2025 09:25:50 1262995946610058 1,445 3.7960 GBP XLON 24/07/2025 09:26:21 1262995946610105 1,453 3.7930 GBP XLON 24/07/2025 09:30:02 1262995946610220 1,440 3.7910 GBP XLON 24/07/2025 09:30:59 1262995946610261 83 3.7920 GBP XLON 24/07/2025 09:35:41 1262995946610565 1,361 3.7920 GBP XLON 24/07/2025 09:35:41 1262995946610566 1,448 3.7900 GBP XLON 24/07/2025 09:35:54 1262995946610577 1,521 3.7890 GBP XLON 24/07/2025 09:39:40 1262995946610819 1,514 3.7860 GBP XLON 24/07/2025 09:40:06 1262995946610835 615 3.7880 GBP XLON 24/07/2025 09:42:19 1262995946610986 854 3.7880 GBP XLON 24/07/2025 09:42:19 1262995946610987 1,471 3.7880 GBP XLON 24/07/2025 09:45:12 1262995946611190 1,432 3.7910 GBP XLON 24/07/2025 09:48:24 1262995946611349 402 3.7930 GBP XLON 24/07/2025 09:51:36 1262995946611554 1,060 3.7930 GBP XLON 24/07/2025 09:51:36 1262995946611555 3,091 3.8020 GBP XLON 24/07/2025 10:00:48 1262995946611976 3,011 3.8000 GBP XLON 24/07/2025 10:01:51 1262995946612023 1,194 3.7980 GBP XLON 24/07/2025 10:02:42 1262995946612070 1,537 3.7980 GBP XLON 24/07/2025 10:02:42 1262995946612069 1,476 3.7990 GBP XLON 24/07/2025 10:05:21 1262995946612243 1,450 3.8000 GBP XLON 24/07/2025 10:06:05 1262995946612304 1,457 3.7990 GBP XLON 24/07/2025 10:09:05 1262995946612437 1,437 3.7960 GBP XLON 24/07/2025 10:10:52 1262995946612499 1,443 3.7940 GBP XLON 24/07/2025 10:13:34 1262995946612610 1,444 3.7890 GBP XLON 24/07/2025 10:16:37 1262995946612753 1,414 3.7900 GBP XLON 24/07/2025 10:21:50 1262995946612963 1,444 3.7880 GBP XLON 24/07/2025 10:23:23 1262995946613045 1,436 3.7890 GBP XLON 24/07/2025 10:24:22 1262995946613110 1,469 3.7920 GBP XLON 24/07/2025 10:27:52 1262995946613212 1,450 3.7960 GBP XLON 24/07/2025 10:33:37 1262995946613559 1,438 3.7940 GBP XLON 24/07/2025 10:34:23 1262995946613611 1,440 3.7920 GBP XLON 24/07/2025 10:35:49 1262995946613698 1,451 3.8010 GBP XLON 24/07/2025 10:43:56 1262995946614169 1,444 3.7990 GBP XLON 24/07/2025 10:46:22 1262995946614324 1,460 3.7970 GBP XLON 24/07/2025 10:48:32 1262995946614387 356 3.7980 GBP XLON 24/07/2025 10:50:58 1262995946614460 1,090 3.7980 GBP XLON 24/07/2025 10:51:08 1262995946614465 1,448 3.7960 GBP XLON 24/07/2025 10:51:10 1262995946614480 410 3.7940 GBP XLON 24/07/2025 10:53:30 1262995946614566 148 3.7950 GBP XLON 24/07/2025 10:56:36 1262995946614727 1,793 3.7950 GBP XLON 24/07/2025 10:56:36 1262995946614726 1,712 3.7990 GBP XLON 24/07/2025 10:59:32 1262995946614854 1,717 3.7960 GBP XLON 24/07/2025 11:01:04 1262995946614929 1,433 3.7980 GBP XLON 24/07/2025 11:06:32 1262995946615170 1,444 3.7980 GBP XLON 24/07/2025 11:07:27 1262995946615267 605 3.7970 GBP XLON 24/07/2025 11:08:21 1262995946615282 843 3.7970 GBP XLON 24/07/2025 11:08:21 1262995946615283 1,454 3.7980 GBP XLON 24/07/2025 11:11:32 1262995946615471 1,444 3.7990 GBP XLON 24/07/2025 11:15:29 1262995946615669 1,466 3.7980 GBP XLON 24/07/2025 11:17:56 1262995946615762 1,448 3.7970 GBP XLON 24/07/2025 11:19:31 1262995946615860 389 3.7970 GBP XLON 24/07/2025 11:22:13 1262995946616005 193 3.8000 GBP XLON 24/07/2025 11:24:41 1262995946616115 1,803 3.8000 GBP XLON 24/07/2025 11:24:41 1262995946616116 1,642 3.8030 GBP XLON 24/07/2025 11:29:26 1262995946616498 361 3.8030 GBP XLON 24/07/2025 11:31:29 1262995946616590 1,159 3.8030 GBP XLON 24/07/2025 11:31:29 1262995946616591 22 3.8010 GBP XLON 24/07/2025 11:33:24 1262995946616715 1,554 3.8010 GBP XLON 24/07/2025 11:33:24 1262995946616714 1,470 3.8010 GBP XLON 24/07/2025 11:36:26 1262995946616863 1,527 3.7970 GBP XLON 24/07/2025 11:38:18 1262995946617012 1,451 3.8010 GBP XLON 24/07/2025 11:41:15 1262995946617244 1,485 3.8040 GBP XLON 24/07/2025 11:46:00 1262995946617537 409 3.8060 GBP XLON 24/07/2025 11:49:17 1262995946617745 1,086 3.8060 GBP XLON 24/07/2025 11:49:17 1262995946617744 1,491 3.8040 GBP XLON 24/07/2025 11:51:06 1262995946617807 1,489 3.8020 GBP XLON 24/07/2025 11:51:34 1262995946617832 1,477 3.8020 GBP XLON 24/07/2025 11:53:57 1262995946618101 1,235 3.7970 GBP XLON 24/07/2025 11:58:06 1262995946618473 1,534 3.7970 GBP XLON 24/07/2025 12:00:00 1262995946618598 1,537 3.7990 GBP XLON 24/07/2025 12:00:00 1262995946618592 1,439 3.7630 GBP XLON 24/07/2025 12:04:53 1262995946619796 1,454 3.7650 GBP XLON 24/07/2025 12:04:53 1262995946619789 1,453 3.7550 GBP XLON 24/07/2025 12:11:21 1262995946620296 1,454 3.7650 GBP XLON 24/07/2025 12:14:44 1262995946620493 1,457 3.7760 GBP XLON 24/07/2025 12:20:21 1262995946620879 1,463 3.7760 GBP XLON 24/07/2025 12:21:19 1262995946620937 1,433 3.7720 GBP XLON 24/07/2025 12:26:05 1262995946621137 1,432 3.7680 GBP XLON 24/07/2025 12:28:16 1262995946621415 1,440 3.7660 GBP XLON 24/07/2025 12:31:22 1262995946621598 703 3.7700 GBP XLON 24/07/2025 12:34:22 1262995946621738 747 3.7700 GBP XLON 24/07/2025 12:34:22 1262995946621737 1,464 3.7640 GBP XLON 24/07/2025 12:37:55 1262995946621892 1,444 3.7630 GBP XLON 24/07/2025 12:40:33 1262995946621959 1,461 3.7670 GBP XLON 24/07/2025 12:43:33 1262995946622071 1,476 3.7680 GBP XLON 24/07/2025 12:47:43 1262995946622446 472 3.7670 GBP XLON 24/07/2025 12:49:28 1262995946622555 980 3.7670 GBP XLON 24/07/2025 12:49:28 1262995946622554 1,454 3.7640 GBP XLON 24/07/2025 12:51:42 1262995946622715 1,447 3.7630 GBP XLON 24/07/2025 12:54:51 1262995946622805 1,447 3.7640 GBP XLON 24/07/2025 12:57:46 1262995946623027 662 3.7690 GBP XLON 24/07/2025 13:00:51 1262995946623231 775 3.7690 GBP XLON 24/07/2025 13:00:51 1262995946623232 462 3.7650 GBP XLON 24/07/2025 13:03:21 1262995946623388 986 3.7650 GBP XLON 24/07/2025 13:03:21 1262995946623387 1,440 3.7710 GBP XLON 24/07/2025 13:06:19 1262995946623536 1,441 3.7740 GBP XLON 24/07/2025 13:10:30 1262995946623709 1,460 3.7700 GBP XLON 24/07/2025 13:15:26 1262995946624050 358 3.7720 GBP XLON 24/07/2025 13:17:27 1262995946624193 1,110 3.7720 GBP XLON 24/07/2025 13:17:27 1262995946624194 1,414 3.7720 GBP XLON 24/07/2025 13:20:52 1262995946624582 1,457 3.7680 GBP XLON 24/07/2025 13:22:59 1262995946624671 253 3.7650 GBP XLON 24/07/2025 13:25:16 1262995946624785 15 3.7620 GBP XLON 24/07/2025 13:30:55 1262995946625037 1,488 3.7640 GBP XLON 24/07/2025 13:32:31 1262995946625151 940 3.7620 GBP XLON 24/07/2025 13:32:53 1262995946625177 1,073 3.7620 GBP XLON 24/07/2025 13:32:53 1262995946625178 1,810 3.7570 GBP XLON 24/07/2025 13:34:00 1262995946625224 1,611 3.7520 GBP XLON 24/07/2025 13:36:26 1262995946625338 1,484 3.7660 GBP XLON 24/07/2025 13:40:50 1262995946625584 1,466 3.7640 GBP XLON 24/07/2025 13:42:24 1262995946625773 1,451 3.7630 GBP XLON 24/07/2025 13:45:17 1262995946626034 1,418 3.7630 GBP XLON 24/07/2025 13:47:36 1262995946626138 1,461 3.7730 GBP XLON 24/07/2025 13:50:27 1262995946626392 1,436 3.7660 GBP XLON 24/07/2025 13:54:12 1262995946626752 980 3.7650 GBP XLON 24/07/2025 13:58:16 1262995946627059 485 3.7650 GBP XLON 24/07/2025 13:58:24 1262995946627060 1,280 3.7650 GBP XLON 24/07/2025 13:59:10 1262995946627087 1,546 3.7690 GBP XLON 24/07/2025 14:01:01 1262995946627192 1,491 3.7650 GBP XLON 24/07/2025 14:04:42 1262995946627507 9 3.7690 GBP XLON 24/07/2025 14:08:09 1262995946627752 1,457 3.7690 GBP XLON 24/07/2025 14:08:11 1262995946627755 4 3.7700 GBP XLON 24/07/2025 14:09:51 1262995946627838 1,431 3.7700 GBP XLON 24/07/2025 14:10:00 1262995946627847 1,469 3.7720 GBP XLON 24/07/2025 14:11:48 1262995946627941 503 3.7780 GBP XLON 24/07/2025 14:12:58 1262995946628109 977 3.7780 GBP XLON 24/07/2025 14:12:58 1262995946628108 1,477 3.7820 GBP XLON 24/07/2025 14:15:51 1262995946628300 1,441 3.7740 GBP XLON 24/07/2025 14:17:21 1262995946628356 690 3.7770 GBP XLON 24/07/2025 14:21:50 1262995946628635 749 3.7770 GBP XLON 24/07/2025 14:21:50 1262995946628636 1,441 3.7770 GBP XLON 24/07/2025 14:23:12 1262995946628724 1,003 3.7810 GBP XLON 24/07/2025 14:26:01 1262995946628981 451 3.7810 GBP XLON 24/07/2025 14:26:56 1262995946629039 318 3.7790 GBP XLON 24/07/2025 14:27:28 1262995946629079 1,132 3.7790 GBP XLON 24/07/2025 14:27:28 1262995946629080 160 3.7820 GBP XLON 24/07/2025 14:28:12 1262995946629273 1,274 3.7820 GBP XLON 24/07/2025 14:28:12 1262995946629272 328 3.7800 GBP XLON 24/07/2025 14:29:58 1262995946629404 1,122 3.7800 GBP XLON 24/07/2025 14:29:58 1262995946629403 118 3.7770 GBP XLON 24/07/2025 14:30:39 1262995946629722 1,314 3.7770 GBP XLON 24/07/2025 14:30:39 1262995946629723 1,431 3.7720 GBP XLON 24/07/2025 14:31:51 1262995946630065 204 3.7730 GBP XLON 24/07/2025 14:32:50 1262995946630279 1,224 3.7730 GBP XLON 24/07/2025 14:32:50 1262995946630280 1,432 3.7630 GBP XLON 24/07/2025 14:33:04 1262995946630371 1,429 3.7620 GBP XLON 24/07/2025 14:34:00 1262995946630508 1,430 3.7620 GBP XLON 24/07/2025 14:35:00 1262995946630605 1,493 3.7700 GBP XLON 24/07/2025 14:36:20 1262995946630739 1,478 3.7720 GBP XLON 24/07/2025 14:37:28 1262995946630862 1,490 3.7730 GBP XLON 24/07/2025 14:38:10 1262995946630918 1,495 3.7730 GBP XLON 24/07/2025 14:39:46 1262995946631058 2,114 3.7770 GBP XLON 24/07/2025 14:44:25 1262995946631568 1,525 3.7750 GBP XLON 24/07/2025 14:44:27 1262995946631572 713 3.7760 GBP XLON 24/07/2025 14:44:27 1262995946631580 1,100 3.7760 GBP XLON 24/07/2025 14:44:27 1262995946631579 33 3.7800 GBP XLON 24/07/2025 14:45:33 1262995946631670 1,542 3.7800 GBP XLON 24/07/2025 14:45:42 1262995946631680 1,715 3.7780 GBP XLON 24/07/2025 14:45:54 1262995946631706 182 3.7770 GBP XLON 24/07/2025 14:51:10 1262995946632187 2,135 3.7770 GBP XLON 24/07/2025 14:51:10 1262995946632186 548 3.7750 GBP XLON 24/07/2025 14:51:11 1262995946632192 1,136 3.7750 GBP XLON 24/07/2025 14:51:11 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,564 3.7830 GBP XLON 24/07/2025 08:00:07 1262995946602981 3,128 3.7830 GBP XLON 24/07/2025 08:00:07 1262995946602982 4,371 3.7810 GBP XLON 24/07/2025 08:00:09 1262995946603048 1,665 3.7820 GBP XLON 24/07/2025 08:00:09 1262995946603053 1,679 3.7900 GBP XLON 24/07/2025 08:00:14 1262995946603310 1,595 3.7900 GBP XLON 24/07/2025 08:00:37 1262995946603924 1,557 3.7890 GBP XLON 24/07/2025 08:01:05 1262995946604008 1,552 3.7770 GBP XLON 24/07/2025 08:01:33 1262995946604119 1,546 3.7790 GBP XLON 24/07/2025 08:02:03 1262995946604283 1,603 3.7700 GBP XLON 24/07/2025 08:03:05 1262995946604402 1,560 3.7720 GBP XLON 24/07/2025 08:03:05 1262995946604401 1,566 3.7710 GBP XLON 24/07/2025 08:04:09 1262995946604542 1,550 3.7680 GBP XLON 24/07/2025 08:04:24 1262995946604599 1,542 3.7590 GBP XLON 24/07/2025 08:04:46 1262995946604663 1,570 3.7610 GBP XLON 24/07/2025 08:04:46 1262995946604657 1,550 3.7660 GBP XLON 24/07/2025 08:05:45 1262995946604848 2,040 3.7800 GBP XLON 24/07/2025 08:08:04 1262995946605020 1,043 3.7890 GBP XLON 24/07/2025 08:10:02 1262995946605304 1,296 3.7890 GBP XLON 24/07/2025 08:10:04 1262995946605306 1,218 3.7930 GBP XLON 24/07/2025 08:11:03 1262995946605387 1,651 3.7930 GBP XLON 24/07/2025 08:11:03 1262995946605386 621 3.7910 GBP XLON 24/07/2025 08:11:15 1262995946605402 1,733 3.7930 GBP XLON 24/07/2025 08:11:15 1262995946605397 2,073 3.7950 GBP XLON 24/07/2025 08:12:30 1262995946605466 1,545 3.7900 GBP XLON 24/07/2025 08:13:08 1262995946605526 1,445 3.7920 GBP XLON 24/07/2025 08:13:08 1262995946605524 1,911 3.7910 GBP XLON 24/07/2025 08:14:03 1262995946605614 1,753 3.7880 GBP XLON 24/07/2025 08:15:15 1262995946605760 1,589 3.7800 GBP XLON 24/07/2025 08:15:36 1262995946605831 1,576 3.7770 GBP XLON 24/07/2025 08:16:32 1262995946605918 1,518 3.7890 GBP XLON 24/07/2025 08:20:14 1262995946606157 1,484 3.7870 GBP XLON 24/07/2025 08:20:16 1262995946606160 1,575 3.7870 GBP XLON 24/07/2025 08:21:20 1262995946606205 1,473 3.7850 GBP XLON 24/07/2025 08:21:21 1262995946606213 1,439 3.7860 GBP XLON 24/07/2025 08:24:00 1262995946606392 1,545 3.7840 GBP XLON 24/07/2025 08:24:12 1262995946606398 1,517 3.7880 GBP XLON 24/07/2025 08:27:05 1262995946606549 115 3.7920 GBP XLON 24/07/2025 08:28:49 1262995946606651 1,383 3.7920 GBP XLON 24/07/2025 08:28:49 1262995946606650 2,629 3.7960 GBP XLON 24/07/2025 08:32:51 1262995946606910 2,413 3.7940 GBP XLON 24/07/2025 08:33:19 1262995946606958 1,979 3.7920 GBP XLON 24/07/2025 08:33:27 1262995946606968 1,655 3.7900 GBP XLON 24/07/2025 08:35:19 1262995946607053 1,574 3.7880 GBP XLON 24/07/2025 08:39:05 1262995946607261 1,540 3.7860 GBP XLON 24/07/2025 08:40:01 1262995946607301 1,438 3.7860 GBP XLON 24/07/2025 08:42:05 1262995946607481 1,465 3.7880 GBP XLON 24/07/2025 08:45:30 1262995946607654 1,458 3.7900 GBP XLON 24/07/2025 08:45:30 1262995946607652 1,471 3.7830 GBP XLON 24/07/2025 08:46:45 1262995946607709 1,478 3.7760 GBP XLON 24/07/2025 08:49:08 1262995946607903 1,452 3.7780 GBP XLON 24/07/2025 08:50:42 1262995946608002 1,461 3.7780 GBP XLON 24/07/2025 08:52:32 1262995946608089 1,509 3.7760 GBP XLON 24/07/2025 08:55:38 1262995946608278 1,450 3.7800 GBP XLON 24/07/2025 08:58:09 1262995946608419 1,431 3.7780 GBP XLON 24/07/2025 08:58:28 1262995946608439 1,482 3.7850 GBP XLON 24/07/2025 09:02:50 1262995946608824 2,031 3.7910 GBP XLON 24/07/2025 09:05:52 1262995946609000 2,033 3.7890 GBP XLON 24/07/2025 09:05:53 1262995946609002 1,501 3.7870 GBP XLON 24/07/2025 09:07:33 1262995946609065 1,662 3.7900 GBP XLON 24/07/2025 09:12:17 1262995946609410 542 3.7900 GBP XLON 24/07/2025 09:15:12 1262995946609564 920 3.7900 GBP XLON 24/07/2025 09:15:27 1262995946609578 1,486 3.7920 GBP XLON 24/07/2025 09:19:15 1262995946609746 1,493 3.7900 GBP XLON 24/07/2025 09:19:16 1262995946609752 1,556 3.7940 GBP XLON 24/07/2025 09:20:50 1262995946609828 1,483 3.7980 GBP XLON 24/07/2025 09:25:31 1262995946610049 1,418 3.7960 GBP XLON 24/07/2025 09:25:50 1262995946610058 1,445 3.7960 GBP XLON 24/07/2025 09:26:21 1262995946610105 1,453 3.7930 GBP XLON 24/07/2025 09:30:02 1262995946610220 1,440 3.7910 GBP XLON 24/07/2025 09:30:59 1262995946610261 83 3.7920 GBP XLON 24/07/2025 09:35:41 1262995946610565 1,361 3.7920 GBP XLON 24/07/2025 09:35:41 1262995946610566 1,448 3.7900 GBP XLON 24/07/2025 09:35:54 1262995946610577 1,521 3.7890 GBP XLON 24/07/2025 09:39:40 1262995946610819 1,514 3.7860 GBP XLON 24/07/2025 09:40:06 1262995946610835 615 3.7880 GBP XLON 24/07/2025 09:42:19 1262995946610986 854 3.7880 GBP XLON 24/07/2025 09:42:19 1262995946610987 1,471 3.7880 GBP XLON 24/07/2025 09:45:12 1262995946611190 1,432 3.7910 GBP XLON 24/07/2025 09:48:24 1262995946611349 402 3.7930 GBP XLON 24/07/2025 09:51:36 1262995946611554 1,060 3.7930 GBP XLON 24/07/2025 09:51:36 1262995946611555 3,091 3.8020 GBP XLON 24/07/2025 10:00:48 1262995946611976 3,011 3.8000 GBP XLON 24/07/2025 10:01:51 1262995946612023 1,194 3.7980 GBP XLON 24/07/2025 10:02:42 1262995946612070 1,537 3.7980 GBP XLON 24/07/2025 10:02:42 1262995946612069 1,476 3.7990 GBP XLON 24/07/2025 10:05:21 1262995946612243 1,450 3.8000 GBP XLON 24/07/2025 10:06:05 1262995946612304 1,457 3.7990 GBP XLON 24/07/2025 10:09:05 1262995946612437 1,437 3.7960 GBP XLON 24/07/2025 10:10:52 1262995946612499 1,443 3.7940 GBP XLON 24/07/2025 10:13:34 1262995946612610 1,444 3.7890 GBP XLON 24/07/2025 10:16:37 1262995946612753 1,414 3.7900 GBP XLON 24/07/2025 10:21:50 1262995946612963 1,444 3.7880 GBP XLON 24/07/2025 10:23:23 1262995946613045 1,436 3.7890 GBP XLON 24/07/2025 10:24:22 1262995946613110 1,469 3.7920 GBP XLON 24/07/2025 10:27:52 1262995946613212 1,450 3.7960 GBP XLON 24/07/2025 10:33:37 1262995946613559 1,438 3.7940 GBP XLON 24/07/2025 10:34:23 1262995946613611 1,440 3.7920 GBP XLON 24/07/2025 10:35:49 1262995946613698 1,451 3.8010 GBP XLON 24/07/2025 10:43:56 1262995946614169 1,444 3.7990 GBP XLON 24/07/2025 10:46:22 1262995946614324 1,460 3.7970 GBP XLON 24/07/2025 10:48:32 1262995946614387 356 3.7980 GBP XLON 24/07/2025 10:50:58 1262995946614460 1,090 3.7980 GBP XLON 24/07/2025 10:51:08 1262995946614465 1,448 3.7960 GBP XLON 24/07/2025 10:51:10 1262995946614480 410 3.7940 GBP XLON 24/07/2025 10:53:30 1262995946614566 148 3.7950 GBP XLON 24/07/2025 10:56:36 1262995946614727 1,793 3.7950 GBP XLON 24/07/2025 10:56:36 1262995946614726 1,712 3.7990 GBP XLON 24/07/2025 10:59:32 1262995946614854 1,717 3.7960 GBP XLON 24/07/2025 11:01:04 1262995946614929 1,433 3.7980 GBP XLON 24/07/2025 11:06:32 1262995946615170 1,444 3.7980 GBP XLON 24/07/2025 11:07:27 1262995946615267 605 3.7970 GBP XLON 24/07/2025 11:08:21 1262995946615282 843 3.7970 GBP XLON 24/07/2025 11:08:21 1262995946615283 1,454 3.7980 GBP XLON 24/07/2025 11:11:32 1262995946615471 1,444 3.7990 GBP XLON 24/07/2025 11:15:29 1262995946615669 1,466 3.7980 GBP XLON 24/07/2025 11:17:56 1262995946615762 1,448 3.7970 GBP XLON 24/07/2025 11:19:31 1262995946615860 389 3.7970 GBP XLON 24/07/2025 11:22:13 1262995946616005 193 3.8000 GBP XLON 24/07/2025 11:24:41 1262995946616115 1,803 3.8000 GBP XLON 24/07/2025 11:24:41 1262995946616116 1,642 3.8030 GBP XLON 24/07/2025 11:29:26 1262995946616498 361 3.8030 GBP XLON 24/07/2025 11:31:29 1262995946616590 1,159 3.8030 GBP XLON 24/07/2025 11:31:29 1262995946616591 22 3.8010 GBP XLON 24/07/2025 11:33:24 1262995946616715 1,554 3.8010 GBP XLON 24/07/2025 11:33:24 1262995946616714 1,470 3.8010 GBP XLON 24/07/2025 11:36:26 1262995946616863 1,527 3.7970 GBP XLON 24/07/2025 11:38:18 1262995946617012 1,451 3.8010 GBP XLON 24/07/2025 11:41:15 1262995946617244 1,485 3.8040 GBP XLON 24/07/2025 11:46:00 1262995946617537 409 3.8060 GBP XLON 24/07/2025 11:49:17 1262995946617745 1,086 3.8060 GBP XLON 24/07/2025 11:49:17 1262995946617744 1,491 3.8040 GBP XLON 24/07/2025 11:51:06 1262995946617807 1,489 3.8020 GBP XLON 24/07/2025 11:51:34 1262995946617832 1,477 3.8020 GBP XLON 24/07/2025 11:53:57 1262995946618101 1,235 3.7970 GBP XLON 24/07/2025 11:58:06 1262995946618473 1,534 3.7970 GBP XLON 24/07/2025 12:00:00 1262995946618598 1,537 3.7990 GBP XLON 24/07/2025 12:00:00 1262995946618592 1,439 3.7630 GBP XLON 24/07/2025 12:04:53 1262995946619796 1,454 3.7650 GBP XLON 24/07/2025 12:04:53 1262995946619789 1,453 3.7550 GBP XLON 24/07/2025 12:11:21 1262995946620296 1,454 3.7650 GBP XLON 24/07/2025 12:14:44 1262995946620493 1,457 3.7760 GBP XLON 24/07/2025 12:20:21 1262995946620879 1,463 3.7760 GBP XLON 24/07/2025 12:21:19 1262995946620937 1,433 3.7720 GBP XLON 24/07/2025 12:26:05 1262995946621137 1,432 3.7680 GBP XLON 24/07/2025 12:28:16 1262995946621415 1,440 3.7660 GBP XLON 24/07/2025 12:31:22 1262995946621598 703 3.7700 GBP XLON 24/07/2025 12:34:22 1262995946621738 747 3.7700 GBP XLON 24/07/2025 12:34:22 1262995946621737 1,464 3.7640 GBP XLON 24/07/2025 12:37:55 1262995946621892 1,444 3.7630 GBP XLON 24/07/2025 12:40:33 1262995946621959 1,461 3.7670 GBP XLON 24/07/2025 12:43:33 1262995946622071 1,476 3.7680 GBP XLON 24/07/2025 12:47:43 1262995946622446 472 3.7670 GBP XLON 24/07/2025 12:49:28 1262995946622555 980 3.7670 GBP XLON 24/07/2025 12:49:28 1262995946622554 1,454 3.7640 GBP XLON 24/07/2025 12:51:42 1262995946622715 1,447 3.7630 GBP XLON 24/07/2025 12:54:51 1262995946622805 1,447 3.7640 GBP XLON 24/07/2025 12:57:46 1262995946623027 662 3.7690 GBP XLON 24/07/2025 13:00:51 1262995946623231 775 3.7690 GBP XLON 24/07/2025 13:00:51 1262995946623232 462 3.7650 GBP XLON 24/07/2025 13:03:21 1262995946623388 986 3.7650 GBP XLON 24/07/2025 13:03:21 1262995946623387 1,440 3.7710 GBP XLON 24/07/2025 13:06:19 1262995946623536 1,441 3.7740 GBP XLON 24/07/2025 13:10:30 1262995946623709 1,460 3.7700 GBP XLON 24/07/2025 13:15:26 1262995946624050 358 3.7720 GBP XLON 24/07/2025 13:17:27 1262995946624193 1,110 3.7720 GBP XLON 24/07/2025 13:17:27 1262995946624194 1,414 3.7720 GBP XLON 24/07/2025 13:20:52 1262995946624582 1,457 3.7680 GBP XLON 24/07/2025 13:22:59 1262995946624671 253 3.7650 GBP XLON 24/07/2025 13:25:16 1262995946624785 15 3.7620 GBP XLON 24/07/2025 13:30:55 1262995946625037 1,488 3.7640 GBP XLON 24/07/2025 13:32:31 1262995946625151 940 3.7620 GBP XLON 24/07/2025 13:32:53 1262995946625177 1,073 3.7620 GBP XLON 24/07/2025 13:32:53 1262995946625178 1,810 3.7570 GBP XLON 24/07/2025 13:34:00 1262995946625224 1,611 3.7520 GBP XLON 24/07/2025 13:36:26 1262995946625338 1,484 3.7660 GBP XLON 24/07/2025 13:40:50 1262995946625584 1,466 3.7640 GBP XLON 24/07/2025 13:42:24 1262995946625773 1,451 3.7630 GBP XLON 24/07/2025 13:45:17 1262995946626034 1,418 3.7630 GBP XLON 24/07/2025 13:47:36 1262995946626138 1,461 3.7730 GBP XLON 24/07/2025 13:50:27 1262995946626392 1,436 3.7660 GBP XLON 24/07/2025 13:54:12 1262995946626752 980 3.7650 GBP XLON 24/07/2025 13:58:16 1262995946627059 485 3.7650 GBP XLON 24/07/2025 13:58:24 1262995946627060 1,280 3.7650 GBP XLON 24/07/2025 13:59:10 1262995946627087 1,546 3.7690 GBP XLON 24/07/2025 14:01:01 1262995946627192 1,491 3.7650 GBP XLON 24/07/2025 14:04:42 1262995946627507 9 3.7690 GBP XLON 24/07/2025 14:08:09 1262995946627752 1,457 3.7690 GBP XLON 24/07/2025 14:08:11 1262995946627755 4 3.7700 GBP XLON 24/07/2025 14:09:51 1262995946627838 1,431 3.7700 GBP XLON 24/07/2025 14:10:00 1262995946627847 1,469 3.7720 GBP XLON 24/07/2025 14:11:48 1262995946627941 503 3.7780 GBP XLON 24/07/2025 14:12:58 1262995946628109 977 3.7780 GBP XLON 24/07/2025 14:12:58 1262995946628108 1,477 3.7820 GBP XLON 24/07/2025 14:15:51 1262995946628300 1,441 3.7740 GBP XLON 24/07/2025 14:17:21 1262995946628356 690 3.7770 GBP XLON 24/07/2025 14:21:50 1262995946628635 749 3.7770 GBP XLON 24/07/2025 14:21:50 1262995946628636 1,441 3.7770 GBP XLON 24/07/2025 14:23:12 1262995946628724 1,003 3.7810 GBP XLON 24/07/2025 14:26:01 1262995946628981 451 3.7810 GBP XLON 24/07/2025 14:26:56 1262995946629039 318 3.7790 GBP XLON 24/07/2025 14:27:28 1262995946629079 1,132 3.7790 GBP XLON 24/07/2025 14:27:28 1262995946629080 160 3.7820 GBP XLON 24/07/2025 14:28:12 1262995946629273 1,274 3.7820 GBP XLON 24/07/2025 14:28:12 1262995946629272 328 3.7800 GBP XLON 24/07/2025 14:29:58 1262995946629404 1,122 3.7800 GBP XLON 24/07/2025 14:29:58 1262995946629403 118 3.7770 GBP XLON 24/07/2025 14:30:39 1262995946629722 1,314 3.7770 GBP XLON 24/07/2025 14:30:39 1262995946629723 1,431 3.7720 GBP XLON 24/07/2025 14:31:51 1262995946630065 204 3.7730 GBP XLON 24/07/2025 14:32:50 1262995946630279 1,224 3.7730 GBP XLON 24/07/2025 14:32:50 1262995946630280 1,432 3.7630 GBP XLON 24/07/2025 14:33:04 1262995946630371 1,429 3.7620 GBP XLON 24/07/2025 14:34:00 1262995946630508 1,430 3.7620 GBP XLON 24/07/2025 14:35:00 1262995946630605 1,493 3.7700 GBP XLON 24/07/2025 14:36:20 1262995946630739 1,478 3.7720 GBP XLON 24/07/2025 14:37:28 1262995946630862 1,490 3.7730 GBP XLON 24/07/2025 14:38:10 1262995946630918 1,495 3.7730 GBP XLON 24/07/2025 14:39:46 1262995946631058 2,114 3.7770 GBP XLON 24/07/2025 14:44:25 1262995946631568 1,525 3.7750 GBP XLON 24/07/2025 14:44:27 1262995946631572 713 3.7760 GBP XLON 24/07/2025 14:44:27 1262995946631580 1,100 3.7760 GBP XLON 24/07/2025 14:44:27 1262995946631579 33 3.7800 GBP XLON 24/07/2025 14:45:33 1262995946631670 1,542 3.7800 GBP XLON 24/07/2025 14:45:42 1262995946631680 1,715 3.7780 GBP XLON 24/07/2025 14:45:54 1262995946631706 182 3.7770 GBP XLON 24/07/2025 14:51:10 1262995946632187 2,135 3.7770 GBP XLON 24/07/2025 14:51:10 1262995946632186 548 3.7750 GBP XLON 24/07/2025 14:51:11 1262995946632192 1,136 3.7750 GBP XLON 24/07/2025 14:51:11 Number of shares purchased Trading venue Lowest price paid Highest price paid 558,534 LON £3.7520 £3.8060 372,355 MAD €4.3280 €4.3890 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 320,850,436 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,650,625,574 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 25 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 930,889 Date of purchases: 24-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 1,564 3.7830 GBP XLON 24/07/2025 08:00:07 1262995946602981 3,128 3.7830 GBP XLON 24/07/2025 08:00:07 1262995946602982 4,371 3.7810 GBP XLON 24/07/2025 08:00:09 1262995946603048 1,665 3.7820 GBP XLON 24/07/2025 08:00:09 1262995946603053 1,679 3.7900 GBP XLON 24/07/2025 08:00:14 1262995946603310 1,595 3.7900 GBP XLON 24/07/2025 08:00:37 1262995946603924 1,557 3.7890 GBP XLON 24/07/2025 08:01:05 1262995946604008 1,552 3.7770 GBP XLON 24/07/2025 08:01:33 1262995946604119 1,546 3.7790 GBP XLON 24/07/2025 08:02:03 1262995946604283 1,603 3.7700 GBP XLON 24/07/2025 08:03:05 1262995946604402 1,560 3.7720 GBP XLON 24/07/2025 08:03:05 1262995946604401 1,566 3.7710 GBP XLON 24/07/2025 08:04:09 1262995946604542 1,550 3.7680 GBP XLON 24/07/2025 08:04:24 1262995946604599 1,542 3.7590 GBP XLON 24/07/2025 08:04:46 1262995946604663 1,570 3.7610 GBP XLON 24/07/2025 08:04:46 1262995946604657 1,550 3.7660 GBP XLON 24/07/2025 08:05:45 1262995946604848 2,040 3.7800 GBP XLON 24/07/2025 08:08:04 1262995946605020 1,043 3.7890 GBP XLON 24/07/2025 08:10:02 1262995946605304 1,296 3.7890 GBP XLON 24/07/2025 08:10:04 1262995946605306 1,218 3.7930 GBP XLON 24/07/2025 08:11:03 1262995946605387 1,651 3.7930 GBP XLON 24/07/2025 08:11:03 1262995946605386 621 3.7910 GBP XLON 24/07/2025 08:11:15 1262995946605402 1,733 3.7930 GBP XLON 24/07/2025 08:11:15 1262995946605397 2,073 3.7950 GBP XLON 24/07/2025 08:12:30 1262995946605466 1,545 3.7900 GBP XLON 24/07/2025 08:13:08 1262995946605526 1,445 3.7920 GBP XLON 24/07/2025 08:13:08 1262995946605524 1,911 3.7910 GBP XLON 24/07/2025 08:14:03 1262995946605614 1,753 3.7880 GBP XLON 24/07/2025 08:15:15 1262995946605760 1,589 3.7800 GBP XLON 24/07/2025 08:15:36 1262995946605831 1,576 3.7770 GBP XLON 24/07/2025 08:16:32 1262995946605918 1,518 3.7890 GBP XLON 24/07/2025 08:20:14 1262995946606157 1,484 3.7870 GBP XLON 24/07/2025 08:20:16 1262995946606160 1,575 3.7870 GBP XLON 24/07/2025 08:21:20 1262995946606205 1,473 3.7850 GBP XLON 24/07/2025 08:21:21 1262995946606213 1,439 3.7860 GBP XLON 24/07/2025 08:24:00 1262995946606392 1,545 3.7840 GBP XLON 24/07/2025 08:24:12 1262995946606398 1,517 3.7880 GBP XLON 24/07/2025 08:27:05 1262995946606549 115 3.7920 GBP XLON 24/07/2025 08:28:49 1262995946606651 1,383 3.7920 GBP XLON 24/07/2025 08:28:49 1262995946606650 2,629 3.7960 GBP XLON 24/07/2025 08:32:51 1262995946606910 2,413 3.7940 GBP XLON 24/07/2025 08:33:19 1262995946606958 1,979 3.7920 GBP XLON 24/07/2025 08:33:27 1262995946606968 1,655 3.7900 GBP XLON 24/07/2025 08:35:19 1262995946607053 1,574 3.7880 GBP XLON 24/07/2025 08:39:05 1262995946607261 1,540 3.7860 GBP XLON 24/07/2025 08:40:01 1262995946607301 1,438 3.7860 GBP XLON 24/07/2025 08:42:05 1262995946607481 1,465 3.7880 GBP XLON 24/07/2025 08:45:30 1262995946607654 1,458 3.7900 GBP XLON 24/07/2025 08:45:30 1262995946607652 1,471 3.7830 GBP XLON 24/07/2025 08:46:45 1262995946607709 1,478 3.7760 GBP XLON 24/07/2025 08:49:08 1262995946607903 1,452 3.7780 GBP XLON 24/07/2025 08:50:42 1262995946608002 1,461 3.7780 GBP XLON 24/07/2025 08:52:32 1262995946608089 1,509 3.7760 GBP XLON 24/07/2025 08:55:38 1262995946608278 1,450 3.7800 GBP XLON 24/07/2025 08:58:09 1262995946608419 1,431 3.7780 GBP XLON 24/07/2025 08:58:28 1262995946608439 1,482 3.7850 GBP XLON 24/07/2025 09:02:50 1262995946608824 2,031 3.7910 GBP XLON 24/07/2025 09:05:52 1262995946609000 2,033 3.7890 GBP XLON 24/07/2025 09:05:53 1262995946609002 1,501 3.7870 GBP XLON 24/07/2025 09:07:33 1262995946609065 1,662 3.7900 GBP XLON 24/07/2025 09:12:17 1262995946609410 542 3.7900 GBP XLON 24/07/2025 09:15:12 1262995946609564 920 3.7900 GBP XLON 24/07/2025 09:15:27 1262995946609578 1,486 3.7920 GBP XLON 24/07/2025 09:19:15 1262995946609746 1,493 3.7900 GBP XLON 24/07/2025 09:19:16 1262995946609752 1,556 3.7940 GBP XLON 24/07/2025 09:20:50 1262995946609828 1,483 3.7980 GBP XLON 24/07/2025 09:25:31 1262995946610049 1,418 3.7960 GBP XLON 24/07/2025 09:25:50 1262995946610058 1,445 3.7960 GBP XLON 24/07/2025 09:26:21 1262995946610105 1,453 3.7930 GBP XLON 24/07/2025 09:30:02 1262995946610220 1,440 3.7910 GBP XLON 24/07/2025 09:30:59 1262995946610261 83 3.7920 GBP XLON 24/07/2025 09:35:41 1262995946610565 1,361 3.7920 GBP XLON 24/07/2025 09:35:41 1262995946610566 1,448 3.7900 GBP XLON 24/07/2025 09:35:54 1262995946610577 1,521 3.7890 GBP XLON 24/07/2025 09:39:40 1262995946610819 1,514 3.7860 GBP XLON 24/07/2025 09:40:06 1262995946610835 615 3.7880 GBP XLON 24/07/2025 09:42:19 1262995946610986 854 3.7880 GBP XLON 24/07/2025 09:42:19 1262995946610987 1,471 3.7880 GBP XLON 24/07/2025 09:45:12 1262995946611190 1,432 3.7910 GBP XLON 24/07/2025 09:48:24 1262995946611349 402 3.7930 GBP XLON 24/07/2025 09:51:36 1262995946611554 1,060 3.7930 GBP XLON 24/07/2025 09:51:36 1262995946611555 3,091 3.8020 GBP XLON 24/07/2025 10:00:48 1262995946611976 3,011 3.8000 GBP XLON 24/07/2025 10:01:51 1262995946612023 1,194 3.7980 GBP XLON 24/07/2025 10:02:42 1262995946612070 1,537 3.7980 GBP XLON 24/07/2025 10:02:42 1262995946612069 1,476 3.7990 GBP XLON 24/07/2025 10:05:21 1262995946612243 1,450 3.8000 GBP XLON 24/07/2025 10:06:05 1262995946612304 1,457 3.7990 GBP XLON 24/07/2025 10:09:05 1262995946612437 1,437 3.7960 GBP XLON 24/07/2025 10:10:52 1262995946612499 1,443 3.7940 GBP XLON 24/07/2025 10:13:34 1262995946612610 1,444 3.7890 GBP XLON 24/07/2025 10:16:37 1262995946612753 1,414 3.7900 GBP XLON 24/07/2025 10:21:50 1262995946612963 1,444 3.7880 GBP XLON 24/07/2025 10:23:23 1262995946613045 1,436 3.7890 GBP XLON 24/07/2025 10:24:22 1262995946613110 1,469 3.7920 GBP XLON 24/07/2025 10:27:52 1262995946613212 1,450 3.7960 GBP XLON 24/07/2025 10:33:37 1262995946613559 1,438 3.7940 GBP XLON 24/07/2025 10:34:23 1262995946613611 1,440 3.7920 GBP XLON 24/07/2025 10:35:49 1262995946613698 1,451 3.8010 GBP XLON 24/07/2025 10:43:56 1262995946614169 1,444 3.7990 GBP XLON 24/07/2025 10:46:22 1262995946614324 1,460 3.7970 GBP XLON 24/07/2025 10:48:32 1262995946614387 356 3.7980 GBP XLON 24/07/2025 10:50:58 1262995946614460 1,090 3.7980 GBP XLON 24/07/2025 10:51:08 1262995946614465 1,448 3.7960 GBP XLON 24/07/2025 10:51:10 1262995946614480 410 3.7940 GBP XLON 24/07/2025 10:53:30 1262995946614566 148 3.7950 GBP XLON 24/07/2025 10:56:36 1262995946614727 1,793 3.7950 GBP XLON 24/07/2025 10:56:36 1262995946614726 1,712 3.7990 GBP XLON 24/07/2025 10:59:32 1262995946614854 1,717 3.7960 GBP XLON 24/07/2025 11:01:04 1262995946614929 1,433 3.7980 GBP XLON 24/07/2025 11:06:32 1262995946615170 1,444 3.7980 GBP XLON 24/07/2025 11:07:27 1262995946615267 605 3.7970 GBP XLON 24/07/2025 11:08:21 1262995946615282 843 3.7970 GBP XLON 24/07/2025 11:08:21 1262995946615283 1,454 3.7980 GBP XLON 24/07/2025 11:11:32 1262995946615471 1,444 3.7990 GBP XLON 24/07/2025 11:15:29 1262995946615669 1,466 3.7980 GBP XLON 24/07/2025 11:17:56 1262995946615762 1,448 3.7970 GBP XLON 24/07/2025 11:19:31 1262995946615860 389 3.7970 GBP XLON 24/07/2025 11:22:13 1262995946616005 193 3.8000 GBP XLON 24/07/2025 11:24:41 1262995946616115 1,803 3.8000 GBP XLON 24/07/2025 11:24:41 1262995946616116 1,642 3.8030 GBP XLON 24/07/2025 11:29:26 1262995946616498 361 3.8030 GBP XLON 24/07/2025 11:31:29 1262995946616590 1,159 3.8030 GBP XLON 24/07/2025 11:31:29 1262995946616591 22 3.8010 GBP XLON 24/07/2025 11:33:24 1262995946616715 1,554 3.8010 GBP XLON 24/07/2025 11:33:24 1262995946616714 1,470 3.8010 GBP XLON 24/07/2025 11:36:26 1262995946616863 1,527 3.7970 GBP XLON 24/07/2025 11:38:18 1262995946617012 1,451 3.8010 GBP XLON 24/07/2025 11:41:15 1262995946617244 1,485 3.8040 GBP XLON 24/07/2025 11:46:00 1262995946617537 409 3.8060 GBP XLON 24/07/2025 11:49:17 1262995946617745 1,086 3.8060 GBP XLON 24/07/2025 11:49:17 1262995946617744 1,491 3.8040 GBP XLON 24/07/2025 11:51:06 1262995946617807 1,489 3.8020 GBP XLON 24/07/2025 11:51:34 1262995946617832 1,477 3.8020 GBP XLON 24/07/2025 11:53:57 1262995946618101 1,235 3.7970 GBP XLON 24/07/2025 11:58:06 1262995946618473 1,534 3.7970 GBP XLON 24/07/2025 12:00:00 1262995946618598 1,537 3.7990 GBP XLON 24/07/2025 12:00:00 1262995946618592 1,439 3.7630 GBP XLON 24/07/2025 12:04:53 1262995946619796 1,454 3.7650 GBP XLON 24/07/2025 12:04:53 1262995946619789 1,453 3.7550 GBP XLON 24/07/2025 12:11:21 1262995946620296 1,454 3.7650 GBP XLON 24/07/2025 12:14:44 1262995946620493 1,457 3.7760 GBP XLON 24/07/2025 12:20:21 1262995946620879 1,463 3.7760 GBP XLON 24/07/2025 12:21:19 1262995946620937 1,433 3.7720 GBP XLON 24/07/2025 12:26:05 1262995946621137 1,432 3.7680 GBP XLON 24/07/2025 12:28:16 1262995946621415 1,440 3.7660 GBP XLON 24/07/2025 12:31:22 1262995946621598 703 3.7700 GBP XLON 24/07/2025 12:34:22 1262995946621738 747 3.7700 GBP XLON 24/07/2025 12:34:22 1262995946621737 1,464 3.7640 GBP XLON 24/07/2025 12:37:55 1262995946621892 1,444 3.7630 GBP XLON 24/07/2025 12:40:33 1262995946621959 1,461 3.7670 GBP XLON 24/07/2025 12:43:33 1262995946622071 1,476 3.7680 GBP XLON 24/07/2025 12:47:43 1262995946622446 472 3.7670 GBP XLON 24/07/2025 12:49:28 1262995946622555 980 3.7670 GBP XLON 24/07/2025 12:49:28 1262995946622554 1,454 3.7640 GBP XLON 24/07/2025 12:51:42 1262995946622715 1,447 3.7630 GBP XLON 24/07/2025 12:54:51 1262995946622805 1,447 3.7640 GBP XLON 24/07/2025 12:57:46 1262995946623027 662 3.7690 GBP XLON 24/07/2025 13:00:51 1262995946623231 775 3.7690 GBP XLON 24/07/2025 13:00:51 1262995946623232 462 3.7650 GBP XLON 24/07/2025 13:03:21 1262995946623388 986 3.7650 GBP XLON 24/07/2025 13:03:21 1262995946623387 1,440 3.7710 GBP XLON 24/07/2025 13:06:19 1262995946623536 1,441 3.7740 GBP XLON 24/07/2025 13:10:30 1262995946623709 1,460 3.7700 GBP XLON 24/07/2025 13:15:26 1262995946624050 358 3.7720 GBP XLON 24/07/2025 13:17:27 1262995946624193 1,110 3.7720 GBP XLON 24/07/2025 13:17:27 1262995946624194 1,414 3.7720 GBP XLON 24/07/2025 13:20:52 1262995946624582 1,457 3.7680 GBP XLON 24/07/2025 13:22:59 1262995946624671 253 3.7650 GBP XLON 24/07/2025 13:25:16 1262995946624785 15 3.7620 GBP XLON 24/07/2025 13:30:55 1262995946625037 1,488 3.7640 GBP XLON 24/07/2025 13:32:31 1262995946625151 940 3.7620 GBP XLON 24/07/2025 13:32:53 1262995946625177 1,073 3.7620 GBP XLON 24/07/2025 13:32:53 1262995946625178 1,810 3.7570 GBP XLON 24/07/2025 13:34:00 1262995946625224 1,611 3.7520 GBP XLON 24/07/2025 13:36:26 1262995946625338 1,484 3.7660 GBP XLON 24/07/2025 13:40:50 1262995946625584 1,466 3.7640 GBP XLON 24/07/2025 13:42:24 1262995946625773 1,451 3.7630 GBP XLON 24/07/2025 13:45:17 1262995946626034 1,418 3.7630 GBP XLON 24/07/2025 13:47:36 1262995946626138 1,461 3.7730 GBP XLON 24/07/2025 13:50:27 1262995946626392 1,436 3.7660 GBP XLON 24/07/2025 13:54:12 1262995946626752 980 3.7650 GBP XLON 24/07/2025 13:58:16 1262995946627059 485 3.7650 GBP XLON 24/07/2025 13:58:24 1262995946627060 1,280 3.7650 GBP XLON 24/07/2025 13:59:10 1262995946627087 1,546 3.7690 GBP XLON 24/07/2025 14:01:01 1262995946627192 1,491 3.7650 GBP XLON 24/07/2025 14:04:42 1262995946627507 9 3.7690 GBP XLON 24/07/2025 14:08:09 1262995946627752 1,457 3.7690 GBP XLON 24/07/2025 14:08:11 1262995946627755 4 3.7700 GBP XLON 24/07/2025 14:09:51 1262995946627838 1,431 3.7700 GBP XLON 24/07/2025 14:10:00 1262995946627847 1,469 3.7720 GBP XLON 24/07/2025 14:11:48 1262995946627941 503 3.7780 GBP XLON 24/07/2025 14:12:58 1262995946628109 977 3.7780 GBP XLON 24/07/2025 14:12:58 1262995946628108 1,477 3.7820 GBP XLON 24/07/2025 14:15:51 1262995946628300 1,441 3.7740 GBP XLON 24/07/2025 14:17:21 1262995946628356 690 3.7770 GBP XLON 24/07/2025 14:21:50 1262995946628635 749 3.7770 GBP XLON 24/07/2025 14:21:50 1262995946628636 1,441 3.7770 GBP XLON 24/07/2025 14:23:12 1262995946628724 1,003 3.7810 GBP XLON 24/07/2025 14:26:01 1262995946628981 451 3.7810 GBP XLON 24/07/2025 14:26:56 1262995946629039 318 3.7790 GBP XLON 24/07/2025 14:27:28 1262995946629079 1,132 3.7790 GBP XLON 24/07/2025 14:27:28 1262995946629080 160 3.7820 GBP XLON 24/07/2025 14:28:12 1262995946629273 1,274 3.7820 GBP XLON 24/07/2025 14:28:12 1262995946629272 328 3.7800 GBP XLON 24/07/2025 14:29:58 1262995946629404 1,122 3.7800 GBP XLON 24/07/2025 14:29:58 1262995946629403 118 3.7770 GBP XLON 24/07/2025 14:30:39 1262995946629722 1,314 3.7770 GBP XLON 24/07/2025 14:30:39 1262995946629723 1,431 3.7720 GBP XLON 24/07/2025 14:31:51 1262995946630065 204 3.7730 GBP XLON 24/07/2025 14:32:50 1262995946630279 1,224 3.7730 GBP XLON 24/07/2025 14:32:50 1262995946630280 1,432 3.7630 GBP XLON 24/07/2025 14:33:04 1262995946630371 1,429 3.7620 GBP XLON 24/07/2025 14:34:00 1262995946630508 1,430 3.7620 GBP XLON 24/07/2025 14:35:00 1262995946630605 1,493 3.7700 GBP XLON 24/07/2025 14:36:20 1262995946630739 1,478 3.7720 GBP XLON 24/07/2025 14:37:28 1262995946630862 1,490 3.7730 GBP XLON 24/07/2025 14:38:10 1262995946630918 1,495 3.7730 GBP XLON 24/07/2025 14:39:46 1262995946631058 2,114 3.7770 GBP XLON 24/07/2025 14:44:25 1262995946631568 1,525 3.7750 GBP XLON 24/07/2025 14:44:27 1262995946631572 713 3.7760 GBP XLON 24/07/2025 14:44:27 1262995946631580 1,100 3.7760 GBP XLON 24/07/2025 14:44:27 1262995946631579 33 3.7800 GBP XLON 24/07/2025 14:45:33 1262995946631670 1,542 3.7800 GBP XLON 24/07/2025 14:45:42 1262995946631680 1,715 3.7780 GBP XLON 24/07/2025 14:45:54 1262995946631706 182 3.7770 GBP XLON 24/07/2025 14:51:10 1262995946632187 2,135 3.7770 GBP XLON 24/07/2025 14:51:10 1262995946632186 548 3.7750 GBP XLON 24/07/2025 14:51:11 1262995946632192 1,136 3.7750 GBP XLON 24/07/2025 14:51:11 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,564 3.7830 GBP XLON 24/07/2025 08:00:07 1262995946602981 3,128 3.7830 GBP XLON 24/07/2025 08:00:07 1262995946602982 4,371 3.7810 GBP XLON 24/07/2025 08:00:09 1262995946603048 1,665 3.7820 GBP XLON 24/07/2025 08:00:09 1262995946603053 1,679 3.7900 GBP XLON 24/07/2025 08:00:14 1262995946603310 1,595 3.7900 GBP XLON 24/07/2025 08:00:37 1262995946603924 1,557 3.7890 GBP XLON 24/07/2025 08:01:05 1262995946604008 1,552 3.7770 GBP XLON 24/07/2025 08:01:33 1262995946604119 1,546 3.7790 GBP XLON 24/07/2025 08:02:03 1262995946604283 1,603 3.7700 GBP XLON 24/07/2025 08:03:05 1262995946604402 1,560 3.7720 GBP XLON 24/07/2025 08:03:05 1262995946604401 1,566 3.7710 GBP XLON 24/07/2025 08:04:09 1262995946604542 1,550 3.7680 GBP XLON 24/07/2025 08:04:24 1262995946604599 1,542 3.7590 GBP XLON 24/07/2025 08:04:46 1262995946604663 1,570 3.7610 GBP XLON 24/07/2025 08:04:46 1262995946604657 1,550 3.7660 GBP XLON 24/07/2025 08:05:45 1262995946604848 2,040 3.7800 GBP XLON 24/07/2025 08:08:04 1262995946605020 1,043 3.7890 GBP XLON 24/07/2025 08:10:02 1262995946605304 1,296 3.7890 GBP XLON 24/07/2025 08:10:04 1262995946605306 1,218 3.7930 GBP XLON 24/07/2025 08:11:03 1262995946605387 1,651 3.7930 GBP XLON 24/07/2025 08:11:03 1262995946605386 621 3.7910 GBP XLON 24/07/2025 08:11:15 1262995946605402 1,733 3.7930 GBP XLON 24/07/2025 08:11:15 1262995946605397 2,073 3.7950 GBP XLON 24/07/2025 08:12:30 1262995946605466 1,545 3.7900 GBP XLON 24/07/2025 08:13:08 1262995946605526 1,445 3.7920 GBP XLON 24/07/2025 08:13:08 1262995946605524 1,911 3.7910 GBP XLON 24/07/2025 08:14:03 1262995946605614 1,753 3.7880 GBP XLON 24/07/2025 08:15:15 1262995946605760 1,589 3.7800 GBP XLON 24/07/2025 08:15:36 1262995946605831 1,576 3.7770 GBP XLON 24/07/2025 08:16:32 1262995946605918 1,518 3.7890 GBP XLON 24/07/2025 08:20:14 1262995946606157 1,484 3.7870 GBP XLON 24/07/2025 08:20:16 1262995946606160 1,575 3.7870 GBP XLON 24/07/2025 08:21:20 1262995946606205 1,473 3.7850 GBP XLON 24/07/2025 08:21:21 1262995946606213 1,439 3.7860 GBP XLON 24/07/2025 08:24:00 1262995946606392 1,545 3.7840 GBP XLON 24/07/2025 08:24:12 1262995946606398 1,517 3.7880 GBP XLON 24/07/2025 08:27:05 1262995946606549 115 3.7920 GBP XLON 24/07/2025 08:28:49 1262995946606651 1,383 3.7920 GBP XLON 24/07/2025 08:28:49 1262995946606650 2,629 3.7960 GBP XLON 24/07/2025 08:32:51 1262995946606910 2,413 3.7940 GBP XLON 24/07/2025 08:33:19 1262995946606958 1,979 3.7920 GBP XLON 24/07/2025 08:33:27 1262995946606968 1,655 3.7900 GBP XLON 24/07/2025 08:35:19 1262995946607053 1,574 3.7880 GBP XLON 24/07/2025 08:39:05 1262995946607261 1,540 3.7860 GBP XLON 24/07/2025 08:40:01 1262995946607301 1,438 3.7860 GBP XLON 24/07/2025 08:42:05 1262995946607481 1,465 3.7880 GBP XLON 24/07/2025 08:45:30 1262995946607654 1,458 3.7900 GBP XLON 24/07/2025 08:45:30 1262995946607652 1,471 3.7830 GBP XLON 24/07/2025 08:46:45 1262995946607709 1,478 3.7760 GBP XLON 24/07/2025 08:49:08 1262995946607903 1,452 3.7780 GBP XLON 24/07/2025 08:50:42 1262995946608002 1,461 3.7780 GBP XLON 24/07/2025 08:52:32 1262995946608089 1,509 3.7760 GBP XLON 24/07/2025 08:55:38 1262995946608278 1,450 3.7800 GBP XLON 24/07/2025 08:58:09 1262995946608419 1,431 3.7780 GBP XLON 24/07/2025 08:58:28 1262995946608439 1,482 3.7850 GBP XLON 24/07/2025 09:02:50 1262995946608824 2,031 3.7910 GBP XLON 24/07/2025 09:05:52 1262995946609000 2,033 3.7890 GBP XLON 24/07/2025 09:05:53 1262995946609002 1,501 3.7870 GBP XLON 24/07/2025 09:07:33 1262995946609065 1,662 3.7900 GBP XLON 24/07/2025 09:12:17 1262995946609410 542 3.7900 GBP XLON 24/07/2025 09:15:12 1262995946609564 920 3.7900 GBP XLON 24/07/2025 09:15:27 1262995946609578 1,486 3.7920 GBP XLON 24/07/2025 09:19:15 1262995946609746 1,493 3.7900 GBP XLON 24/07/2025 09:19:16 1262995946609752 1,556 3.7940 GBP XLON 24/07/2025 09:20:50 1262995946609828 1,483 3.7980 GBP XLON 24/07/2025 09:25:31 1262995946610049 1,418 3.7960 GBP XLON 24/07/2025 09:25:50 1262995946610058 1,445 3.7960 GBP XLON 24/07/2025 09:26:21 1262995946610105 1,453 3.7930 GBP XLON 24/07/2025 09:30:02 1262995946610220 1,440 3.7910 GBP XLON 24/07/2025 09:30:59 1262995946610261 83 3.7920 GBP XLON 24/07/2025 09:35:41 1262995946610565 1,361 3.7920 GBP XLON 24/07/2025 09:35:41 1262995946610566 1,448 3.7900 GBP XLON 24/07/2025 09:35:54 1262995946610577 1,521 3.7890 GBP XLON 24/07/2025 09:39:40 1262995946610819 1,514 3.7860 GBP XLON 24/07/2025 09:40:06 1262995946610835 615 3.7880 GBP XLON 24/07/2025 09:42:19 1262995946610986 854 3.7880 GBP XLON 24/07/2025 09:42:19 1262995946610987 1,471 3.7880 GBP XLON 24/07/2025 09:45:12 1262995946611190 1,432 3.7910 GBP XLON 24/07/2025 09:48:24 1262995946611349 402 3.7930 GBP XLON 24/07/2025 09:51:36 1262995946611554 1,060 3.7930 GBP XLON 24/07/2025 09:51:36 1262995946611555 3,091 3.8020 GBP XLON 24/07/2025 10:00:48 1262995946611976 3,011 3.8000 GBP XLON 24/07/2025 10:01:51 1262995946612023 1,194 3.7980 GBP XLON 24/07/2025 10:02:42 1262995946612070 1,537 3.7980 GBP XLON 24/07/2025 10:02:42 1262995946612069 1,476 3.7990 GBP XLON 24/07/2025 10:05:21 1262995946612243 1,450 3.8000 GBP XLON 24/07/2025 10:06:05 1262995946612304 1,457 3.7990 GBP XLON 24/07/2025 10:09:05 1262995946612437 1,437 3.7960 GBP XLON 24/07/2025 10:10:52 1262995946612499 1,443 3.7940 GBP XLON 24/07/2025 10:13:34 1262995946612610 1,444 3.7890 GBP XLON 24/07/2025 10:16:37 1262995946612753 1,414 3.7900 GBP XLON 24/07/2025 10:21:50 1262995946612963 1,444 3.7880 GBP XLON 24/07/2025 10:23:23 1262995946613045 1,436 3.7890 GBP XLON 24/07/2025 10:24:22 1262995946613110 1,469 3.7920 GBP XLON 24/07/2025 10:27:52 1262995946613212 1,450 3.7960 GBP XLON 24/07/2025 10:33:37 1262995946613559 1,438 3.7940 GBP XLON 24/07/2025 10:34:23 1262995946613611 1,440 3.7920 GBP XLON 24/07/2025 10:35:49 1262995946613698 1,451 3.8010 GBP XLON 24/07/2025 10:43:56 1262995946614169 1,444 3.7990 GBP XLON 24/07/2025 10:46:22 1262995946614324 1,460 3.7970 GBP XLON 24/07/2025 10:48:32 1262995946614387 356 3.7980 GBP XLON 24/07/2025 10:50:58 1262995946614460 1,090 3.7980 GBP XLON 24/07/2025 10:51:08 1262995946614465 1,448 3.7960 GBP XLON 24/07/2025 10:51:10 1262995946614480 410 3.7940 GBP XLON 24/07/2025 10:53:30 1262995946614566 148 3.7950 GBP XLON 24/07/2025 10:56:36 1262995946614727 1,793 3.7950 GBP XLON 24/07/2025 10:56:36 1262995946614726 1,712 3.7990 GBP XLON 24/07/2025 10:59:32 1262995946614854 1,717 3.7960 GBP XLON 24/07/2025 11:01:04 1262995946614929 1,433 3.7980 GBP XLON 24/07/2025 11:06:32 1262995946615170 1,444 3.7980 GBP XLON 24/07/2025 11:07:27 1262995946615267 605 3.7970 GBP XLON 24/07/2025 11:08:21 1262995946615282 843 3.7970 GBP XLON 24/07/2025 11:08:21 1262995946615283 1,454 3.7980 GBP XLON 24/07/2025 11:11:32 1262995946615471 1,444 3.7990 GBP XLON 24/07/2025 11:15:29 1262995946615669 1,466 3.7980 GBP XLON 24/07/2025 11:17:56 1262995946615762 1,448 3.7970 GBP XLON 24/07/2025 11:19:31 1262995946615860 389 3.7970 GBP XLON 24/07/2025 11:22:13 1262995946616005 193 3.8000 GBP XLON 24/07/2025 11:24:41 1262995946616115 1,803 3.8000 GBP XLON 24/07/2025 11:24:41 1262995946616116 1,642 3.8030 GBP XLON 24/07/2025 11:29:26 1262995946616498 361 3.8030 GBP XLON 24/07/2025 11:31:29 1262995946616590 1,159 3.8030 GBP XLON 24/07/2025 11:31:29 1262995946616591 22 3.8010 GBP XLON 24/07/2025 11:33:24 1262995946616715 1,554 3.8010 GBP XLON 24/07/2025 11:33:24 1262995946616714 1,470 3.8010 GBP XLON 24/07/2025 11:36:26 1262995946616863 1,527 3.7970 GBP XLON 24/07/2025 11:38:18 1262995946617012 1,451 3.8010 GBP XLON 24/07/2025 11:41:15 1262995946617244 1,485 3.8040 GBP XLON 24/07/2025 11:46:00 1262995946617537 409 3.8060 GBP XLON 24/07/2025 11:49:17 1262995946617745 1,086 3.8060 GBP XLON 24/07/2025 11:49:17 1262995946617744 1,491 3.8040 GBP XLON 24/07/2025 11:51:06 1262995946617807 1,489 3.8020 GBP XLON 24/07/2025 11:51:34 1262995946617832 1,477 3.8020 GBP XLON 24/07/2025 11:53:57 1262995946618101 1,235 3.7970 GBP XLON 24/07/2025 11:58:06 1262995946618473 1,534 3.7970 GBP XLON 24/07/2025 12:00:00 1262995946618598 1,537 3.7990 GBP XLON 24/07/2025 12:00:00 1262995946618592 1,439 3.7630 GBP XLON 24/07/2025 12:04:53 1262995946619796 1,454 3.7650 GBP XLON 24/07/2025 12:04:53 1262995946619789 1,453 3.7550 GBP XLON 24/07/2025 12:11:21 1262995946620296 1,454 3.7650 GBP XLON 24/07/2025 12:14:44 1262995946620493 1,457 3.7760 GBP XLON 24/07/2025 12:20:21 1262995946620879 1,463 3.7760 GBP XLON 24/07/2025 12:21:19 1262995946620937 1,433 3.7720 GBP XLON 24/07/2025 12:26:05 1262995946621137 1,432 3.7680 GBP XLON 24/07/2025 12:28:16 1262995946621415 1,440 3.7660 GBP XLON 24/07/2025 12:31:22 1262995946621598 703 3.7700 GBP XLON 24/07/2025 12:34:22 1262995946621738 747 3.7700 GBP XLON 24/07/2025 12:34:22 1262995946621737 1,464 3.7640 GBP XLON 24/07/2025 12:37:55 1262995946621892 1,444 3.7630 GBP XLON 24/07/2025 12:40:33 1262995946621959 1,461 3.7670 GBP XLON 24/07/2025 12:43:33 1262995946622071 1,476 3.7680 GBP XLON 24/07/2025 12:47:43 1262995946622446 472 3.7670 GBP XLON 24/07/2025 12:49:28 1262995946622555 980 3.7670 GBP XLON 24/07/2025 12:49:28 1262995946622554 1,454 3.7640 GBP XLON 24/07/2025 12:51:42 1262995946622715 1,447 3.7630 GBP XLON 24/07/2025 12:54:51 1262995946622805 1,447 3.7640 GBP XLON 24/07/2025 12:57:46 1262995946623027 662 3.7690 GBP XLON 24/07/2025 13:00:51 1262995946623231 775 3.7690 GBP XLON 24/07/2025 13:00:51 1262995946623232 462 3.7650 GBP XLON 24/07/2025 13:03:21 1262995946623388 986 3.7650 GBP XLON 24/07/2025 13:03:21 1262995946623387 1,440 3.7710 GBP XLON 24/07/2025 13:06:19 1262995946623536 1,441 3.7740 GBP XLON 24/07/2025 13:10:30 1262995946623709 1,460 3.7700 GBP XLON 24/07/2025 13:15:26 1262995946624050 358 3.7720 GBP XLON 24/07/2025 13:17:27 1262995946624193 1,110 3.7720 GBP XLON 24/07/2025 13:17:27 1262995946624194 1,414 3.7720 GBP XLON 24/07/2025 13:20:52 1262995946624582 1,457 3.7680 GBP XLON 24/07/2025 13:22:59 1262995946624671 253 3.7650 GBP XLON 24/07/2025 13:25:16 1262995946624785 15 3.7620 GBP XLON 24/07/2025 13:30:55 1262995946625037 1,488 3.7640 GBP XLON 24/07/2025 13:32:31 1262995946625151 940 3.7620 GBP XLON 24/07/2025 13:32:53 1262995946625177 1,073 3.7620 GBP XLON 24/07/2025 13:32:53 1262995946625178 1,810 3.7570 GBP XLON 24/07/2025 13:34:00 1262995946625224 1,611 3.7520 GBP XLON 24/07/2025 13:36:26 1262995946625338 1,484 3.7660 GBP XLON 24/07/2025 13:40:50 1262995946625584 1,466 3.7640 GBP XLON 24/07/2025 13:42:24 1262995946625773 1,451 3.7630 GBP XLON 24/07/2025 13:45:17 1262995946626034 1,418 3.7630 GBP XLON 24/07/2025 13:47:36 1262995946626138 1,461 3.7730 GBP XLON 24/07/2025 13:50:27 1262995946626392 1,436 3.7660 GBP XLON 24/07/2025 13:54:12 1262995946626752 980 3.7650 GBP XLON 24/07/2025 13:58:16 1262995946627059 485 3.7650 GBP XLON 24/07/2025 13:58:24 1262995946627060 1,280 3.7650 GBP XLON 24/07/2025 13:59:10 1262995946627087 1,546 3.7690 GBP XLON 24/07/2025 14:01:01 1262995946627192 1,491 3.7650 GBP XLON 24/07/2025 14:04:42 1262995946627507 9 3.7690 GBP XLON 24/07/2025 14:08:09 1262995946627752 1,457 3.7690 GBP XLON 24/07/2025 14:08:11 1262995946627755 4 3.7700 GBP XLON 24/07/2025 14:09:51 1262995946627838 1,431 3.7700 GBP XLON 24/07/2025 14:10:00 1262995946627847 1,469 3.7720 GBP XLON 24/07/2025 14:11:48 1262995946627941 503 3.7780 GBP XLON 24/07/2025 14:12:58 1262995946628109 977 3.7780 GBP XLON 24/07/2025 14:12:58 1262995946628108 1,477 3.7820 GBP XLON 24/07/2025 14:15:51 1262995946628300 1,441 3.7740 GBP XLON 24/07/2025 14:17:21 1262995946628356 690 3.7770 GBP XLON 24/07/2025 14:21:50 1262995946628635 749 3.7770 GBP XLON 24/07/2025 14:21:50 1262995946628636 1,441 3.7770 GBP XLON 24/07/2025 14:23:12 1262995946628724 1,003 3.7810 GBP XLON 24/07/2025 14:26:01 1262995946628981 451 3.7810 GBP XLON 24/07/2025 14:26:56 1262995946629039 318 3.7790 GBP XLON 24/07/2025 14:27:28 1262995946629079 1,132 3.7790 GBP XLON 24/07/2025 14:27:28 1262995946629080 160 3.7820 GBP XLON 24/07/2025 14:28:12 1262995946629273 1,274 3.7820 GBP XLON 24/07/2025 14:28:12 1262995946629272 328 3.7800 GBP XLON 24/07/2025 14:29:58 1262995946629404 1,122 3.7800 GBP XLON 24/07/2025 14:29:58 1262995946629403 118 3.7770 GBP XLON 24/07/2025 14:30:39 1262995946629722 1,314 3.7770 GBP XLON 24/07/2025 14:30:39 1262995946629723 1,431 3.7720 GBP XLON 24/07/2025 14:31:51 1262995946630065 204 3.7730 GBP XLON 24/07/2025 14:32:50 1262995946630279 1,224 3.7730 GBP XLON 24/07/2025 14:32:50 1262995946630280 1,432 3.7630 GBP XLON 24/07/2025 14:33:04 1262995946630371 1,429 3.7620 GBP XLON 24/07/2025 14:34:00 1262995946630508 1,430 3.7620 GBP XLON 24/07/2025 14:35:00 1262995946630605 1,493 3.7700 GBP XLON 24/07/2025 14:36:20 1262995946630739 1,478 3.7720 GBP XLON 24/07/2025 14:37:28 1262995946630862 1,490 3.7730 GBP XLON 24/07/2025 14:38:10 1262995946630918 1,495 3.7730 GBP XLON 24/07/2025 14:39:46 1262995946631058 2,114 3.7770 GBP XLON 24/07/2025 14:44:25 1262995946631568 1,525 3.7750 GBP XLON 24/07/2025 14:44:27 1262995946631572 713 3.7760 GBP XLON 24/07/2025 14:44:27 1262995946631580 1,100 3.7760 GBP XLON 24/07/2025 14:44:27 1262995946631579 33 3.7800 GBP XLON 24/07/2025 14:45:33 1262995946631670 1,542 3.7800 GBP XLON 24/07/2025 14:45:42 1262995946631680 1,715 3.7780 GBP XLON 24/07/2025 14:45:54 1262995946631706 182 3.7770 GBP XLON 24/07/2025 14:51:10 1262995946632187 2,135 3.7770 GBP XLON 24/07/2025 14:51:10 1262995946632186 548 3.7750 GBP XLON 24/07/2025 14:51:11 1262995946632192 1,136 3.7750 GBP XLON 24/07/2025 14:51:11 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,564 3.7830 GBP XLON 24/07/2025 08:00:07 1262995946602981 3,128 3.7830 GBP XLON 24/07/2025 08:00:07 1262995946602982 4,371 3.7810 GBP XLON 24/07/2025 08:00:09 1262995946603048 1,665 3.7820 GBP XLON 24/07/2025 08:00:09 1262995946603053 1,679 3.7900 GBP XLON 24/07/2025 08:00:14 1262995946603310 1,595 3.7900 GBP XLON 24/07/2025 08:00:37 1262995946603924 1,557 3.7890 GBP XLON 24/07/2025 08:01:05 1262995946604008 1,552 3.7770 GBP XLON 24/07/2025 08:01:33 1262995946604119 1,546 3.7790 GBP XLON 24/07/2025 08:02:03 1262995946604283 1,603 3.7700 GBP XLON 24/07/2025 08:03:05 1262995946604402 1,560 3.7720 GBP XLON 24/07/2025 08:03:05 1262995946604401 1,566 3.7710 GBP XLON 24/07/2025 08:04:09 1262995946604542 1,550 3.7680 GBP XLON 24/07/2025 08:04:24 1262995946604599 1,542 3.7590 GBP XLON 24/07/2025 08:04:46 1262995946604663 1,570 3.7610 GBP XLON 24/07/2025 08:04:46 1262995946604657 1,550 3.7660 GBP XLON 24/07/2025 08:05:45 1262995946604848 2,040 3.7800 GBP XLON 24/07/2025 08:08:04 1262995946605020 1,043 3.7890 GBP XLON 24/07/2025 08:10:02 1262995946605304 1,296 3.7890 GBP XLON 24/07/2025 08:10:04 1262995946605306 1,218 3.7930 GBP XLON 24/07/2025 08:11:03 1262995946605387 1,651 3.7930 GBP XLON 24/07/2025 08:11:03 1262995946605386 621 3.7910 GBP XLON 24/07/2025 08:11:15 1262995946605402 1,733 3.7930 GBP XLON 24/07/2025 08:11:15 1262995946605397 2,073 3.7950 GBP XLON 24/07/2025 08:12:30 1262995946605466 1,545 3.7900 GBP XLON 24/07/2025 08:13:08 1262995946605526 1,445 3.7920 GBP XLON 24/07/2025 08:13:08 1262995946605524 1,911 3.7910 GBP XLON 24/07/2025 08:14:03 1262995946605614 1,753 3.7880 GBP XLON 24/07/2025 08:15:15 1262995946605760 1,589 3.7800 GBP XLON 24/07/2025 08:15:36 1262995946605831 1,576 3.7770 GBP XLON 24/07/2025 08:16:32 1262995946605918 1,518 3.7890 GBP XLON 24/07/2025 08:20:14 1262995946606157 1,484 3.7870 GBP XLON 24/07/2025 08:20:16 1262995946606160 1,575 3.7870 GBP XLON 24/07/2025 08:21:20 1262995946606205 1,473 3.7850 GBP XLON 24/07/2025 08:21:21 1262995946606213 1,439 3.7860 GBP XLON 24/07/2025 08:24:00 1262995946606392 1,545 3.7840 GBP XLON 24/07/2025 08:24:12 1262995946606398 1,517 3.7880 GBP XLON 24/07/2025 08:27:05 1262995946606549 115 3.7920 GBP XLON 24/07/2025 08:28:49 1262995946606651 1,383 3.7920 GBP XLON 24/07/2025 08:28:49 1262995946606650 2,629 3.7960 GBP XLON 24/07/2025 08:32:51 1262995946606910 2,413 3.7940 GBP XLON 24/07/2025 08:33:19 1262995946606958 1,979 3.7920 GBP XLON 24/07/2025 08:33:27 1262995946606968 1,655 3.7900 GBP XLON 24/07/2025 08:35:19 1262995946607053 1,574 3.7880 GBP XLON 24/07/2025 08:39:05 1262995946607261 1,540 3.7860 GBP XLON 24/07/2025 08:40:01 1262995946607301 1,438 3.7860 GBP XLON 24/07/2025 08:42:05 1262995946607481 1,465 3.7880 GBP XLON 24/07/2025 08:45:30 1262995946607654 1,458 3.7900 GBP XLON 24/07/2025 08:45:30 1262995946607652 1,471 3.7830 GBP XLON 24/07/2025 08:46:45 1262995946607709 1,478 3.7760 GBP XLON 24/07/2025 08:49:08 1262995946607903 1,452 3.7780 GBP XLON 24/07/2025 08:50:42 1262995946608002 1,461 3.7780 GBP XLON 24/07/2025 08:52:32 1262995946608089 1,509 3.7760 GBP XLON 24/07/2025 08:55:38 1262995946608278 1,450 3.7800 GBP XLON 24/07/2025 08:58:09 1262995946608419 1,431 3.7780 GBP XLON 24/07/2025 08:58:28 1262995946608439 1,482 3.7850 GBP XLON 24/07/2025 09:02:50 1262995946608824 2,031 3.7910 GBP XLON 24/07/2025 09:05:52 1262995946609000 2,033 3.7890 GBP XLON 24/07/2025 09:05:53 1262995946609002 1,501 3.7870 GBP XLON 24/07/2025 09:07:33 1262995946609065 1,662 3.7900 GBP XLON 24/07/2025 09:12:17 1262995946609410 542 3.7900 GBP XLON 24/07/2025 09:15:12 1262995946609564 920 3.7900 GBP XLON 24/07/2025 09:15:27 1262995946609578 1,486 3.7920 GBP XLON 24/07/2025 09:19:15 1262995946609746 1,493 3.7900 GBP XLON 24/07/2025 09:19:16 1262995946609752 1,556 3.7940 GBP XLON 24/07/2025 09:20:50 1262995946609828 1,483 3.7980 GBP XLON 24/07/2025 09:25:31 1262995946610049 1,418 3.7960 GBP XLON 24/07/2025 09:25:50 1262995946610058 1,445 3.7960 GBP XLON 24/07/2025 09:26:21 1262995946610105 1,453 3.7930 GBP XLON 24/07/2025 09:30:02 1262995946610220 1,440 3.7910 GBP XLON 24/07/2025 09:30:59 1262995946610261 83 3.7920 GBP XLON 24/07/2025 09:35:41 1262995946610565 1,361 3.7920 GBP XLON 24/07/2025 09:35:41 1262995946610566 1,448 3.7900 GBP XLON 24/07/2025 09:35:54 1262995946610577 1,521 3.7890 GBP XLON 24/07/2025 09:39:40 1262995946610819 1,514 3.7860 GBP XLON 24/07/2025 09:40:06 1262995946610835 615 3.7880 GBP XLON 24/07/2025 09:42:19 1262995946610986 854 3.7880 GBP XLON 24/07/2025 09:42:19 1262995946610987 1,471 3.7880 GBP XLON 24/07/2025 09:45:12 1262995946611190 1,432 3.7910 GBP XLON 24/07/2025 09:48:24 1262995946611349 402 3.7930 GBP XLON 24/07/2025 09:51:36 1262995946611554 1,060 3.7930 GBP XLON 24/07/2025 09:51:36 1262995946611555 3,091 3.8020 GBP XLON 24/07/2025 10:00:48 1262995946611976 3,011 3.8000 GBP XLON 24/07/2025 10:01:51 1262995946612023 1,194 3.7980 GBP XLON 24/07/2025 10:02:42 1262995946612070 1,537 3.7980 GBP XLON 24/07/2025 10:02:42 1262995946612069 1,476 3.7990 GBP XLON 24/07/2025 10:05:21 1262995946612243 1,450 3.8000 GBP XLON 24/07/2025 10:06:05 1262995946612304 1,457 3.7990 GBP XLON 24/07/2025 10:09:05 1262995946612437 1,437 3.7960 GBP XLON 24/07/2025 10:10:52 1262995946612499 1,443 3.7940 GBP XLON 24/07/2025 10:13:34 1262995946612610 1,444 3.7890 GBP XLON 24/07/2025 10:16:37 1262995946612753 1,414 3.7900 GBP XLON 24/07/2025 10:21:50 1262995946612963 1,444 3.7880 GBP XLON 24/07/2025 10:23:23 1262995946613045 1,436 3.7890 GBP XLON 24/07/2025 10:24:22 1262995946613110 1,469 3.7920 GBP XLON 24/07/2025 10:27:52 1262995946613212 1,450 3.7960 GBP XLON 24/07/2025 10:33:37 1262995946613559 1,438 3.7940 GBP XLON 24/07/2025 10:34:23 1262995946613611 1,440 3.7920 GBP XLON 24/07/2025 10:35:49 1262995946613698 1,451 3.8010 GBP XLON 24/07/2025 10:43:56 1262995946614169 1,444 3.7990 GBP XLON 24/07/2025 10:46:22 1262995946614324 1,460 3.7970 GBP XLON 24/07/2025 10:48:32 1262995946614387 356 3.7980 GBP XLON 24/07/2025 10:50:58 1262995946614460 1,090 3.7980 GBP XLON 24/07/2025 10:51:08 1262995946614465 1,448 3.7960 GBP XLON 24/07/2025 10:51:10 1262995946614480 410 3.7940 GBP XLON 24/07/2025 10:53:30 1262995946614566 148 3.7950 GBP XLON 24/07/2025 10:56:36 1262995946614727 1,793 3.7950 GBP XLON 24/07/2025 10:56:36 1262995946614726 1,712 3.7990 GBP XLON 24/07/2025 10:59:32 1262995946614854 1,717 3.7960 GBP XLON 24/07/2025 11:01:04 1262995946614929 1,433 3.7980 GBP XLON 24/07/2025 11:06:32 1262995946615170 1,444 3.7980 GBP XLON 24/07/2025 11:07:27 1262995946615267 605 3.7970 GBP XLON 24/07/2025 11:08:21 1262995946615282 843 3.7970 GBP XLON 24/07/2025 11:08:21 1262995946615283 1,454 3.7980 GBP XLON 24/07/2025 11:11:32 1262995946615471 1,444 3.7990 GBP XLON 24/07/2025 11:15:29 1262995946615669 1,466 3.7980 GBP XLON 24/07/2025 11:17:56 1262995946615762 1,448 3.7970 GBP XLON 24/07/2025 11:19:31 1262995946615860 389 3.7970 GBP XLON 24/07/2025 11:22:13 1262995946616005 193 3.8000 GBP XLON 24/07/2025 11:24:41 1262995946616115 1,803 3.8000 GBP XLON 24/07/2025 11:24:41 1262995946616116 1,642 3.8030 GBP XLON 24/07/2025 11:29:26 1262995946616498 361 3.8030 GBP XLON 24/07/2025 11:31:29 1262995946616590 1,159 3.8030 GBP XLON 24/07/2025 11:31:29 1262995946616591 22 3.8010 GBP XLON 24/07/2025 11:33:24 1262995946616715 1,554 3.8010 GBP XLON 24/07/2025 11:33:24 1262995946616714 1,470 3.8010 GBP XLON 24/07/2025 11:36:26 1262995946616863 1,527 3.7970 GBP XLON 24/07/2025 11:38:18 1262995946617012 1,451 3.8010 GBP XLON 24/07/2025 11:41:15 1262995946617244 1,485 3.8040 GBP XLON 24/07/2025 11:46:00 1262995946617537 409 3.8060 GBP XLON 24/07/2025 11:49:17 1262995946617745 1,086 3.8060 GBP XLON 24/07/2025 11:49:17 1262995946617744 1,491 3.8040 GBP XLON 24/07/2025 11:51:06 1262995946617807 1,489 3.8020 GBP XLON 24/07/2025 11:51:34 1262995946617832 1,477 3.8020 GBP XLON 24/07/2025 11:53:57 1262995946618101 1,235 3.7970 GBP XLON 24/07/2025 11:58:06 1262995946618473 1,534 3.7970 GBP XLON 24/07/2025 12:00:00 1262995946618598 1,537 3.7990 GBP XLON 24/07/2025 12:00:00 1262995946618592 1,439 3.7630 GBP XLON 24/07/2025 12:04:53 1262995946619796 1,454 3.7650 GBP XLON 24/07/2025 12:04:53 1262995946619789 1,453 3.7550 GBP XLON 24/07/2025 12:11:21 1262995946620296 1,454 3.7650 GBP XLON 24/07/2025 12:14:44 1262995946620493 1,457 3.7760 GBP XLON 24/07/2025 12:20:21 1262995946620879 1,463 3.7760 GBP XLON 24/07/2025 12:21:19 1262995946620937 1,433 3.7720 GBP XLON 24/07/2025 12:26:05 1262995946621137 1,432 3.7680 GBP XLON 24/07/2025 12:28:16 1262995946621415 1,440 3.7660 GBP XLON 24/07/2025 12:31:22 1262995946621598 703 3.7700 GBP XLON 24/07/2025 12:34:22 1262995946621738 747 3.7700 GBP XLON 24/07/2025 12:34:22 1262995946621737 1,464 3.7640 GBP XLON 24/07/2025 12:37:55 1262995946621892 1,444 3.7630 GBP XLON 24/07/2025 12:40:33 1262995946621959 1,461 3.7670 GBP XLON 24/07/2025 12:43:33 1262995946622071 1,476 3.7680 GBP XLON 24/07/2025 12:47:43 1262995946622446 472 3.7670 GBP XLON 24/07/2025 12:49:28 1262995946622555 980 3.7670 GBP XLON 24/07/2025 12:49:28 1262995946622554 1,454 3.7640 GBP XLON 24/07/2025 12:51:42 1262995946622715 1,447 3.7630 GBP XLON 24/07/2025 12:54:51 1262995946622805 1,447 3.7640 GBP XLON 24/07/2025 12:57:46 1262995946623027 662 3.7690 GBP XLON 24/07/2025 13:00:51 1262995946623231 775 3.7690 GBP XLON 24/07/2025 13:00:51 1262995946623232 462 3.7650 GBP XLON 24/07/2025 13:03:21 1262995946623388 986 3.7650 GBP XLON 24/07/2025 13:03:21 1262995946623387 1,440 3.7710 GBP XLON 24/07/2025 13:06:19 1262995946623536 1,441 3.7740 GBP XLON 24/07/2025 13:10:30 1262995946623709 1,460 3.7700 GBP XLON 24/07/2025 13:15:26 1262995946624050 358 3.7720 GBP XLON 24/07/2025 13:17:27 1262995946624193 1,110 3.7720 GBP XLON 24/07/2025 13:17:27 1262995946624194 1,414 3.7720 GBP XLON 24/07/2025 13:20:52 1262995946624582 1,457 3.7680 GBP XLON 24/07/2025 13:22:59 1262995946624671 253 3.7650 GBP XLON 24/07/2025 13:25:16 1262995946624785 15 3.7620 GBP XLON 24/07/2025 13:30:55 1262995946625037 1,488 3.7640 GBP XLON 24/07/2025 13:32:31 1262995946625151 940 3.7620 GBP XLON 24/07/2025 13:32:53 1262995946625177 1,073 3.7620 GBP XLON 24/07/2025 13:32:53 1262995946625178 1,810 3.7570 GBP XLON 24/07/2025 13:34:00 1262995946625224 1,611 3.7520 GBP XLON 24/07/2025 13:36:26 1262995946625338 1,484 3.7660 GBP XLON 24/07/2025 13:40:50 1262995946625584 1,466 3.7640 GBP XLON 24/07/2025 13:42:24 1262995946625773 1,451 3.7630 GBP XLON 24/07/2025 13:45:17 1262995946626034 1,418 3.7630 GBP XLON 24/07/2025 13:47:36 1262995946626138 1,461 3.7730 GBP XLON 24/07/2025 13:50:27 1262995946626392 1,436 3.7660 GBP XLON 24/07/2025 13:54:12 1262995946626752 980 3.7650 GBP XLON 24/07/2025 13:58:16 1262995946627059 485 3.7650 GBP XLON 24/07/2025 13:58:24 1262995946627060 1,280 3.7650 GBP XLON 24/07/2025 13:59:10 1262995946627087 1,546 3.7690 GBP XLON 24/07/2025 14:01:01 1262995946627192 1,491 3.7650 GBP XLON 24/07/2025 14:04:42 1262995946627507 9 3.7690 GBP XLON 24/07/2025 14:08:09 1262995946627752 1,457 3.7690 GBP XLON 24/07/2025 14:08:11 1262995946627755 4 3.7700 GBP XLON 24/07/2025 14:09:51 1262995946627838 1,431 3.7700 GBP XLON 24/07/2025 14:10:00 1262995946627847 1,469 3.7720 GBP XLON 24/07/2025 14:11:48 1262995946627941 503 3.7780 GBP XLON 24/07/2025 14:12:58 1262995946628109 977 3.7780 GBP XLON 24/07/2025 14:12:58 1262995946628108 1,477 3.7820 GBP XLON 24/07/2025 14:15:51 1262995946628300 1,441 3.7740 GBP XLON 24/07/2025 14:17:21 1262995946628356 690 3.7770 GBP XLON 24/07/2025 14:21:50 1262995946628635 749 3.7770 GBP XLON 24/07/2025 14:21:50 1262995946628636 1,441 3.7770 GBP XLON 24/07/2025 14:23:12 1262995946628724 1,003 3.7810 GBP XLON 24/07/2025 14:26:01 1262995946628981 451 3.7810 GBP XLON 24/07/2025 14:26:56 1262995946629039 318 3.7790 GBP XLON 24/07/2025 14:27:28 1262995946629079 1,132 3.7790 GBP XLON 24/07/2025 14:27:28 1262995946629080 160 3.7820 GBP XLON 24/07/2025 14:28:12 1262995946629273 1,274 3.7820 GBP XLON 24/07/2025 14:28:12 1262995946629272 328 3.7800 GBP XLON 24/07/2025 14:29:58 1262995946629404 1,122 3.7800 GBP XLON 24/07/2025 14:29:58 1262995946629403 118 3.7770 GBP XLON 24/07/2025 14:30:39 1262995946629722 1,314 3.7770 GBP XLON 24/07/2025 14:30:39 1262995946629723 1,431 3.7720 GBP XLON 24/07/2025 14:31:51 1262995946630065 204 3.7730 GBP XLON 24/07/2025 14:32:50 1262995946630279 1,224 3.7730 GBP XLON 24/07/2025 14:32:50 1262995946630280 1,432 3.7630 GBP XLON 24/07/2025 14:33:04 1262995946630371 1,429 3.7620 GBP XLON 24/07/2025 14:34:00 1262995946630508 1,430 3.7620 GBP XLON 24/07/2025 14:35:00 1262995946630605 1,493 3.7700 GBP XLON 24/07/2025 14:36:20 1262995946630739 1,478 3.7720 GBP XLON 24/07/2025 14:37:28 1262995946630862 1,490 3.7730 GBP XLON 24/07/2025 14:38:10 1262995946630918 1,495 3.7730 GBP XLON 24/07/2025 14:39:46 1262995946631058 2,114 3.7770 GBP XLON 24/07/2025 14:44:25 1262995946631568 1,525 3.7750 GBP XLON 24/07/2025 14:44:27 1262995946631572 713 3.7760 GBP XLON 24/07/2025 14:44:27 1262995946631580 1,100 3.7760 GBP XLON 24/07/2025 14:44:27 1262995946631579 33 3.7800 GBP XLON 24/07/2025 14:45:33 1262995946631670 1,542 3.7800 GBP XLON 24/07/2025 14:45:42 1262995946631680 1,715 3.7780 GBP XLON 24/07/2025 14:45:54 1262995946631706 182 3.7770 GBP XLON 24/07/2025 14:51:10 1262995946632187 2,135 3.7770 GBP XLON 24/07/2025 14:51:10 1262995946632186 548 3.7750 GBP XLON 24/07/2025 14:51:11 1262995946632192 Number of shares purchased Trading venue Lowest price paid Highest price paid 558,534 LON £3.7520 £3.8060 372,355 MAD €4.3280 €4.3890 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 320,850,436 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,650,625,574 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 25 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 930,889 Date of purchases: 24-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 1,564 3.7830 GBP XLON 24/07/2025 08:00:07 1262995946602981 3,128 3.7830 GBP XLON 24/07/2025 08:00:07 1262995946602982 4,371 3.7810 GBP XLON 24/07/2025 08:00:09 1262995946603048 1,665 3.7820 GBP XLON 24/07/2025 08:00:09 1262995946603053 1,679 3.7900 GBP XLON 24/07/2025 08:00:14 1262995946603310 1,595 3.7900 GBP XLON 24/07/2025 08:00:37 1262995946603924 1,557 3.7890 GBP XLON 24/07/2025 08:01:05 1262995946604008 1,552 3.7770 GBP XLON 24/07/2025 08:01:33 1262995946604119 1,546 3.7790 GBP XLON 24/07/2025 08:02:03 1262995946604283 1,603 3.7700 GBP XLON 24/07/2025 08:03:05 1262995946604402 1,560 3.7720 GBP XLON 24/07/2025 08:03:05 1262995946604401 1,566 3.7710 GBP XLON 24/07/2025 08:04:09 1262995946604542 1,550 3.7680 GBP XLON 24/07/2025 08:04:24 1262995946604599 1,542 3.7590 GBP XLON 24/07/2025 08:04:46 1262995946604663 1,570 3.7610 GBP XLON 24/07/2025 08:04:46 1262995946604657 1,550 3.7660 GBP XLON 24/07/2025 08:05:45 1262995946604848 2,040 3.7800 GBP XLON 24/07/2025 08:08:04 1262995946605020 1,043 3.7890 GBP XLON 24/07/2025 08:10:02 1262995946605304 1,296 3.7890 GBP XLON 24/07/2025 08:10:04 1262995946605306 1,218 3.7930 GBP XLON 24/07/2025 08:11:03 1262995946605387 1,651 3.7930 GBP XLON 24/07/2025 08:11:03 1262995946605386 621 3.7910 GBP XLON 24/07/2025 08:11:15 1262995946605402 1,733 3.7930 GBP XLON 24/07/2025 08:11:15 1262995946605397 2,073 3.7950 GBP XLON 24/07/2025 08:12:30 1262995946605466 1,545 3.7900 GBP XLON 24/07/2025 08:13:08 1262995946605526 1,445 3.7920 GBP XLON 24/07/2025 08:13:08 1262995946605524 1,911 3.7910 GBP XLON 24/07/2025 08:14:03 1262995946605614 1,753 3.7880 GBP XLON 24/07/2025 08:15:15 1262995946605760 1,589 3.7800 GBP XLON 24/07/2025 08:15:36 1262995946605831 1,576 3.7770 GBP XLON 24/07/2025 08:16:32 1262995946605918 1,518 3.7890 GBP XLON 24/07/2025 08:20:14 1262995946606157 1,484 3.7870 GBP XLON 24/07/2025 08:20:16 1262995946606160 1,575 3.7870 GBP XLON 24/07/2025 08:21:20 1262995946606205 1,473 3.7850 GBP XLON 24/07/2025 08:21:21 1262995946606213 1,439 3.7860 GBP XLON 24/07/2025 08:24:00 1262995946606392 1,545 3.7840 GBP XLON 24/07/2025 08:24:12 1262995946606398 1,517 3.7880 GBP XLON 24/07/2025 08:27:05 1262995946606549 115 3.7920 GBP XLON 24/07/2025 08:28:49 1262995946606651 1,383 3.7920 GBP XLON 24/07/2025 08:28:49 1262995946606650 2,629 3.7960 GBP XLON 24/07/2025 08:32:51 1262995946606910 2,413 3.7940 GBP XLON 24/07/2025 08:33:19 1262995946606958 1,979 3.7920 GBP XLON 24/07/2025 08:33:27 1262995946606968 1,655 3.7900 GBP XLON 24/07/2025 08:35:19 1262995946607053 1,574 3.7880 GBP XLON 24/07/2025 08:39:05 1262995946607261 1,540 3.7860 GBP XLON 24/07/2025 08:40:01 1262995946607301 1,438 3.7860 GBP XLON 24/07/2025 08:42:05 1262995946607481 1,465 3.7880 GBP XLON 24/07/2025 08:45:30 1262995946607654 1,458 3.7900 GBP XLON 24/07/2025 08:45:30 1262995946607652 1,471 3.7830 GBP XLON 24/07/2025 08:46:45 1262995946607709 1,478 3.7760 GBP XLON 24/07/2025 08:49:08 1262995946607903 1,452 3.7780 GBP XLON 24/07/2025 08:50:42 1262995946608002 1,461 3.7780 GBP XLON 24/07/2025 08:52:32 1262995946608089 1,509 3.7760 GBP XLON 24/07/2025 08:55:38 1262995946608278 1,450 3.7800 GBP XLON 24/07/2025 08:58:09 1262995946608419 1,431 3.7780 GBP XLON 24/07/2025 08:58:28 1262995946608439 1,482 3.7850 GBP XLON 24/07/2025 09:02:50 1262995946608824 2,031 3.7910 GBP XLON 24/07/2025 09:05:52 1262995946609000 2,033 3.7890 GBP XLON 24/07/2025 09:05:53 1262995946609002 1,501 3.7870 GBP XLON 24/07/2025 09:07:33 1262995946609065 1,662 3.7900 GBP XLON 24/07/2025 09:12:17 1262995946609410 542 3.7900 GBP XLON 24/07/2025 09:15:12 1262995946609564 920 3.7900 GBP XLON 24/07/2025 09:15:27 1262995946609578 1,486 3.7920 GBP XLON 24/07/2025 09:19:15 1262995946609746 1,493 3.7900 GBP XLON 24/07/2025 09:19:16 1262995946609752 1,556 3.7940 GBP XLON 24/07/2025 09:20:50 1262995946609828 1,483 3.7980 GBP XLON 24/07/2025 09:25:31 1262995946610049 1,418 3.7960 GBP XLON 24/07/2025 09:25:50 1262995946610058 1,445 3.7960 GBP XLON 24/07/2025 09:26:21 1262995946610105 1,453 3.7930 GBP XLON 24/07/2025 09:30:02 1262995946610220 1,440 3.7910 GBP XLON 24/07/2025 09:30:59 1262995946610261 83 3.7920 GBP XLON 24/07/2025 09:35:41 1262995946610565 1,361 3.7920 GBP XLON 24/07/2025 09:35:41 1262995946610566 1,448 3.7900 GBP XLON 24/07/2025 09:35:54 1262995946610577 1,521 3.7890 GBP XLON 24/07/2025 09:39:40 1262995946610819 1,514 3.7860 GBP XLON 24/07/2025 09:40:06 1262995946610835 615 3.7880 GBP XLON 24/07/2025 09:42:19 1262995946610986 854 3.7880 GBP XLON 24/07/2025 09:42:19 1262995946610987 1,471 3.7880 GBP XLON 24/07/2025 09:45:12 1262995946611190 1,432 3.7910 GBP XLON 24/07/2025 09:48:24 1262995946611349 402 3.7930 GBP XLON 24/07/2025 09:51:36 1262995946611554 1,060 3.7930 GBP XLON 24/07/2025 09:51:36 1262995946611555 3,091 3.8020 GBP XLON 24/07/2025 10:00:48 1262995946611976 3,011 3.8000 GBP XLON 24/07/2025 10:01:51 1262995946612023 1,194 3.7980 GBP XLON 24/07/2025 10:02:42 1262995946612070 1,537 3.7980 GBP XLON 24/07/2025 10:02:42 1262995946612069 1,476 3.7990 GBP XLON 24/07/2025 10:05:21 1262995946612243 1,450 3.8000 GBP XLON 24/07/2025 10:06:05 1262995946612304 1,457 3.7990 GBP XLON 24/07/2025 10:09:05 1262995946612437 1,437 3.7960 GBP XLON 24/07/2025 10:10:52 1262995946612499 1,443 3.7940 GBP XLON 24/07/2025 10:13:34 1262995946612610 1,444 3.7890 GBP XLON 24/07/2025 10:16:37 1262995946612753 1,414 3.7900 GBP XLON 24/07/2025 10:21:50 1262995946612963 1,444 3.7880 GBP XLON 24/07/2025 10:23:23 1262995946613045 1,436 3.7890 GBP XLON 24/07/2025 10:24:22 1262995946613110 1,469 3.7920 GBP XLON 24/07/2025 10:27:52 1262995946613212 1,450 3.7960 GBP XLON 24/07/2025 10:33:37 1262995946613559 1,438 3.7940 GBP XLON 24/07/2025 10:34:23 1262995946613611 1,440 3.7920 GBP XLON 24/07/2025 10:35:49 1262995946613698 1,451 3.8010 GBP XLON 24/07/2025 10:43:56 1262995946614169 1,444 3.7990 GBP XLON 24/07/2025 10:46:22 1262995946614324 1,460 3.7970 GBP XLON 24/07/2025 10:48:32 1262995946614387 356 3.7980 GBP XLON 24/07/2025 10:50:58 1262995946614460 1,090 3.7980 GBP XLON 24/07/2025 10:51:08 1262995946614465 1,448 3.7960 GBP XLON 24/07/2025 10:51:10 1262995946614480 410 3.7940 GBP XLON 24/07/2025 10:53:30 1262995946614566 148 3.7950 GBP XLON 24/07/2025 10:56:36 1262995946614727 1,793 3.7950 GBP XLON 24/07/2025 10:56:36 1262995946614726 1,712 3.7990 GBP XLON 24/07/2025 10:59:32 1262995946614854 1,717 3.7960 GBP XLON 24/07/2025 11:01:04 1262995946614929 1,433 3.7980 GBP XLON 24/07/2025 11:06:32 1262995946615170 1,444 3.7980 GBP XLON 24/07/2025 11:07:27 1262995946615267 605 3.7970 GBP XLON 24/07/2025 11:08:21 1262995946615282 843 3.7970 GBP XLON 24/07/2025 11:08:21 1262995946615283 1,454 3.7980 GBP XLON 24/07/2025 11:11:32 1262995946615471 1,444 3.7990 GBP XLON 24/07/2025 11:15:29 1262995946615669 1,466 3.7980 GBP XLON 24/07/2025 11:17:56 1262995946615762 1,448 3.7970 GBP XLON 24/07/2025 11:19:31 1262995946615860 389 3.7970 GBP XLON 24/07/2025 11:22:13 1262995946616005 193 3.8000 GBP XLON 24/07/2025 11:24:41 1262995946616115 1,803 3.8000 GBP XLON 24/07/2025 11:24:41 1262995946616116 1,642 3.8030 GBP XLON 24/07/2025 11:29:26 1262995946616498 361 3.8030 GBP XLON 24/07/2025 11:31:29 1262995946616590 1,159 3.8030 GBP XLON 24/07/2025 11:31:29 1262995946616591 22 3.8010 GBP XLON 24/07/2025 11:33:24 1262995946616715 1,554 3.8010 GBP XLON 24/07/2025 11:33:24 1262995946616714 1,470 3.8010 GBP XLON 24/07/2025 11:36:26 1262995946616863 1,527 3.7970 GBP XLON 24/07/2025 11:38:18 1262995946617012 1,451 3.8010 GBP XLON 24/07/2025 11:41:15 1262995946617244 1,485 3.8040 GBP XLON 24/07/2025 11:46:00 1262995946617537 409 3.8060 GBP XLON 24/07/2025 11:49:17 1262995946617745 1,086 3.8060 GBP XLON 24/07/2025 11:49:17 1262995946617744 1,491 3.8040 GBP XLON 24/07/2025 11:51:06 1262995946617807 1,489 3.8020 GBP XLON 24/07/2025 11:51:34 1262995946617832 1,477 3.8020 GBP XLON 24/07/2025 11:53:57 1262995946618101 1,235 3.7970 GBP XLON 24/07/2025 11:58:06 1262995946618473 1,534 3.7970 GBP XLON 24/07/2025 12:00:00 1262995946618598 1,537 3.7990 GBP XLON 24/07/2025 12:00:00 1262995946618592 1,439 3.7630 GBP XLON 24/07/2025 12:04:53 1262995946619796 1,454 3.7650 GBP XLON 24/07/2025 12:04:53 1262995946619789 1,453 3.7550 GBP XLON 24/07/2025 12:11:21 1262995946620296 1,454 3.7650 GBP XLON 24/07/2025 12:14:44 1262995946620493 1,457 3.7760 GBP XLON 24/07/2025 12:20:21 1262995946620879 1,463 3.7760 GBP XLON 24/07/2025 12:21:19 1262995946620937 1,433 3.7720 GBP XLON 24/07/2025 12:26:05 1262995946621137 1,432 3.7680 GBP XLON 24/07/2025 12:28:16 1262995946621415 1,440 3.7660 GBP XLON 24/07/2025 12:31:22 1262995946621598 703 3.7700 GBP XLON 24/07/2025 12:34:22 1262995946621738 747 3.7700 GBP XLON 24/07/2025 12:34:22 1262995946621737 1,464 3.7640 GBP XLON 24/07/2025 12:37:55 1262995946621892 1,444 3.7630 GBP XLON 24/07/2025 12:40:33 1262995946621959 1,461 3.7670 GBP XLON 24/07/2025 12:43:33 1262995946622071 1,476 3.7680 GBP XLON 24/07/2025 12:47:43 1262995946622446 472 3.7670 GBP XLON 24/07/2025 12:49:28 1262995946622555 980 3.7670 GBP XLON 24/07/2025 12:49:28 1262995946622554 1,454 3.7640 GBP XLON 24/07/2025 12:51:42 1262995946622715 1,447 3.7630 GBP XLON 24/07/2025 12:54:51 1262995946622805 1,447 3.7640 GBP XLON 24/07/2025 12:57:46 1262995946623027 662 3.7690 GBP XLON 24/07/2025 13:00:51 1262995946623231 775 3.7690 GBP XLON 24/07/2025 13:00:51 1262995946623232 462 3.7650 GBP XLON 24/07/2025 13:03:21 1262995946623388 986 3.7650 GBP XLON 24/07/2025 13:03:21 1262995946623387 1,440 3.7710 GBP XLON 24/07/2025 13:06:19 1262995946623536 1,441 3.7740 GBP XLON 24/07/2025 13:10:30 1262995946623709 1,460 3.7700 GBP XLON 24/07/2025 13:15:26 1262995946624050 358 3.7720 GBP XLON 24/07/2025 13:17:27 1262995946624193 1,110 3.7720 GBP XLON 24/07/2025 13:17:27 1262995946624194 1,414 3.7720 GBP XLON 24/07/2025 13:20:52 1262995946624582 1,457 3.7680 GBP XLON 24/07/2025 13:22:59 1262995946624671 253 3.7650 GBP XLON 24/07/2025 13:25:16 1262995946624785 15 3.7620 GBP XLON 24/07/2025 13:30:55 1262995946625037 1,488 3.7640 GBP XLON 24/07/2025 13:32:31 1262995946625151 940 3.7620 GBP XLON 24/07/2025 13:32:53 1262995946625177 1,073 3.7620 GBP XLON 24/07/2025 13:32:53 1262995946625178 1,810 3.7570 GBP XLON 24/07/2025 13:34:00 1262995946625224 1,611 3.7520 GBP XLON 24/07/2025 13:36:26 1262995946625338 1,484 3.7660 GBP XLON 24/07/2025 13:40:50 1262995946625584 1,466 3.7640 GBP XLON 24/07/2025 13:42:24 1262995946625773 1,451 3.7630 GBP XLON 24/07/2025 13:45:17 1262995946626034 1,418 3.7630 GBP XLON 24/07/2025 13:47:36 1262995946626138 1,461 3.7730 GBP XLON 24/07/2025 13:50:27 1262995946626392 1,436 3.7660 GBP XLON 24/07/2025 13:54:12 1262995946626752 980 3.7650 GBP XLON 24/07/2025 13:58:16 1262995946627059 485 3.7650 GBP XLON 24/07/2025 13:58:24 1262995946627060 1,280 3.7650 GBP XLON 24/07/2025 13:59:10 1262995946627087 1,546 3.7690 GBP XLON 24/07/2025 14:01:01 1262995946627192 1,491 3.7650 GBP XLON 24/07/2025 14:04:42 1262995946627507 9 3.7690 GBP XLON 24/07/2025 14:08:09 1262995946627752 1,457 3.7690 GBP XLON 24/07/2025 14:08:11 1262995946627755 4 3.7700 GBP XLON 24/07/2025 14:09:51 1262995946627838 1,431 3.7700 GBP XLON 24/07/2025 14:10:00 1262995946627847 1,469 3.7720 GBP XLON 24/07/2025 14:11:48 1262995946627941 503 3.7780 GBP XLON 24/07/2025 14:12:58 1262995946628109 977 3.7780 GBP XLON 24/07/2025 14:12:58 1262995946628108 1,477 3.7820 GBP XLON 24/07/2025 14:15:51 1262995946628300 1,441 3.7740 GBP XLON 24/07/2025 14:17:21 1262995946628356 690 3.7770 GBP XLON 24/07/2025 14:21:50 1262995946628635 749 3.7770 GBP XLON 24/07/2025 14:21:50 1262995946628636 1,441 3.7770 GBP XLON 24/07/2025 14:23:12 1262995946628724 1,003 3.7810 GBP XLON 24/07/2025 14:26:01 1262995946628981 451 3.7810 GBP XLON 24/07/2025 14:26:56 1262995946629039 318 3.7790 GBP XLON 24/07/2025 14:27:28 1262995946629079 1,132 3.7790 GBP XLON 24/07/2025 14:27:28 1262995946629080 160 3.7820 GBP XLON 24/07/2025 14:28:12 1262995946629273 1,274 3.7820 GBP XLON 24/07/2025 14:28:12 1262995946629272 328 3.7800 GBP XLON 24/07/2025 14:29:58 1262995946629404 1,122 3.7800 GBP XLON 24/07/2025 14:29:58 1262995946629403 118 3.7770 GBP XLON 24/07/2025 14:30:39 1262995946629722 1,314 3.7770 GBP XLON 24/07/2025 14:30:39 1262995946629723 1,431 3.7720 GBP XLON 24/07/2025 14:31:51 1262995946630065 204 3.7730 GBP XLON 24/07/2025 14:32:50 1262995946630279 1,224 3.7730 GBP XLON 24/07/2025 14:32:50 1262995946630280 1,432 3.7630 GBP XLON 24/07/2025 14:33:04 1262995946630371 1,429 3.7620 GBP XLON 24/07/2025 14:34:00 1262995946630508 1,430 3.7620 GBP XLON 24/07/2025 14:35:00 1262995946630605 1,493 3.7700 GBP XLON 24/07/2025 14:36:20 1262995946630739 1,478 3.7720 GBP XLON 24/07/2025 14:37:28 1262995946630862 1,490 3.7730 GBP XLON 24/07/2025 14:38:10 1262995946630918 1,495 3.7730 GBP XLON 24/07/2025 14:39:46 1262995946631058 2,114 3.7770 GBP XLON 24/07/2025 14:44:25 1262995946631568 1,525 3.7750 GBP XLON 24/07/2025 14:44:27 1262995946631572 713 3.7760 GBP XLON 24/07/2025 14:44:27 1262995946631580 1,100 3.7760 GBP XLON 24/07/2025 14:44:27 1262995946631579 33 3.7800 GBP XLON 24/07/2025 14:45:33 1262995946631670 1,542 3.7800 GBP XLON 24/07/2025 14:45:42 1262995946631680 1,715 3.7780 GBP XLON 24/07/2025 14:45:54 1262995946631706 182 3.7770 GBP XLON 24/07/2025 14:51:10 1262995946632187 2,135 3.7770 GBP XLON 24/07/2025 14:51:10 1262995946632186 548 3.7750 GBP XLON 24/07/2025 14:51:11 1262995946632192 1,136 3.7750 GBP XLON 24/07/2025 14:51:11 1262995946632193 650 3.7730 GBP XLON 24/07/2025 14:51:12 1262995946632198 1,016 3.7730 GBP XLON 24/07/2025 14:51:12 1262995946632197 1,744 3.7750 GBP XLON 24/07/2025 14:53:29 1262995946632445 1,782 3.7770 GBP XLON 24/07/2025 14:53:29 1262995946632441 2,543 3.7720 GBP XLON 24/07/2025 14:56:06 1262995946632686 2,542 3.7710 GBP XLON 24/07/2025 14:58:32 1262995946632878 2,521 3.7710 GBP XLON 24/07/2025 15:01:00 1262995946633145 1,726 3.7750 GBP XLON 24/07/2025 15:03:49 1262995946633313 1,570 3.7750 GBP XLON 2 ="width: 100%;"> Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,564 3.7830 GBP XLON 24/07/2025 08:00:07 1262995946602981 3,128 3.7830 GBP XLON 24/07/2025 08:00:07 1262995946602982 4,371 3.7810 GBP XLON 24/07/2025 08:00:09 1262995946603048 1,665 3.7820 GBP XLON 24/07/2025 08:00:09 1262995946603053 1,679 3.7900 GBP XLON 24/07/2025 08:00:14 1262995946603310 1,595 3.7900 GBP XLON 24/07/2025 08:00:37 1262995946603924 1,557 3.7890 GBP XLON 24/07/2025 08:01:05 1262995946604008 1,552 3.7770 GBP XLON 24/07/2025 08:01:33 1262995946604119 1,546 3.7790 GBP XLON 24/07/2025 08:02:03 1262995946604283 1,603 3.7700 GBP XLON 24/07/2025 08:03:05 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1262995946607261 1,540 3.7860 GBP XLON 24/07/2025 08:40:01 1262995946607301 1,438 3.7860 GBP XLON 24/07/2025 08:42:05 1262995946607481 1,465 3.7880 GBP XLON 24/07/2025 08:45:30 1262995946607654 1,458 3.7900 GBP XLON 24/07/2025 08:45:30 1262995946607652 1,471 3.7830 GBP XLON 24/07/2025 08:46:45 1262995946607709 1,478 3.7760 GBP XLON 24/07/2025 08:49:08 1262995946607903 1,452 3.7780 GBP XLON 24/07/2025 08:50:42 1262995946608002 1,461 3.7780 GBP XLON 24/07/2025 08:52:32 1262995946608089 1,509 3.7760 GBP XLON 24/07/2025 08:55:38 1262995946608278 1,450 3.7800 GBP XLON 24/07/2025 08:58:09 1262995946608419 1,431 3.7780 GBP XLON 24/07/2025 08:58:28 1262995946608439 1,482 3.7850 GBP XLON 24/07/2025 09:02:50 1262995946608824 2,031 3.7910 GBP XLON 24/07/2025 09:05:52 1262995946609000 2,033 3.7890 GBP XLON 24/07/2025 09:05:53 1262995946609002 1,501 3.7870 GBP XLON 24/07/2025 09:07:33 1262995946609065 1,662 3.7900 GBP XLON 24/07/2025 09:12:17 1262995946609410 542 3.7900 GBP XLON 24/07/2025 09:15:12 1262995946609564 920 3.7900 GBP XLON 24/07/2025 09:15:27 1262995946609578 1,486 3.7920 GBP XLON 24/07/2025 09:19:15 1262995946609746 1,493 3.7900 GBP XLON 24/07/2025 09:19:16 1262995946609752 1,556 3.7940 GBP XLON 24/07/2025 09:20:50 1262995946609828 1,483 3.7980 GBP XLON 24/07/2025 09:25:31 1262995946610049 1,418 3.7960 GBP XLON 24/07/2025 09:25:50 1262995946610058 1,445 3.7960 GBP XLON 24/07/2025 09:26:21 1262995946610105 1,453 3.7930 GBP XLON 24/07/2025 09:30:02 1262995946610220 1,440 3.7910 GBP XLON 24/07/2025 09:30:59 1262995946610261 83 3.7920 GBP XLON 24/07/2025 09:35:41 1262995946610565 1,361 3.7920 GBP XLON 24/07/2025 09:35:41 1262995946610566 1,448 3.7900 GBP XLON 24/07/2025 09:35:54 1262995946610577 1,521 3.7890 GBP XLON 24/07/2025 09:39:40 1262995946610819 1,514 3.7860 GBP XLON 24/07/2025 09:40:06 1262995946610835 615 3.7880 GBP XLON 24/07/2025 09:42:19 1262995946610986 854 3.7880 GBP XLON 24/07/2025 09:42:19 1262995946610987 1,471 3.7880 GBP XLON 24/07/2025 09:45:12 1262995946611190 1,432 3.7910 GBP XLON 24/07/2025 09:48:24 1262995946611349 402 3.7930 GBP XLON 24/07/2025 09:51:36 1262995946611554 1,060 3.7930 GBP XLON 24/07/2025 09:51:36 1262995946611555 3,091 3.8020 GBP XLON 24/07/2025 10:00:48 1262995946611976 3,011 3.8000 GBP XLON 24/07/2025 10:01:51 1262995946612023 1,194 3.7980 GBP XLON 24/07/2025 10:02:42 1262995946612070 1,537 3.7980 GBP XLON 24/07/2025 10:02:42 1262995946612069 1,476 3.7990 GBP XLON 24/07/2025 10:05:21 1262995946612243 1,450 3.8000 GBP XLON 24/07/2025 10:06:05 1262995946612304 1,457 3.7990 GBP XLON 24/07/2025 10:09:05 1262995946612437 1,437 3.7960 GBP XLON 24/07/2025 10:10:52 1262995946612499 1,443 3.7940 GBP XLON 24/07/2025 10:13:34 1262995946612610 1,444 3.7890 GBP XLON 24/07/2025 10:16:37 1262995946612753 1,414 3.7900 GBP XLON 24/07/2025 10:21:50 1262995946612963 1,444 3.7880 GBP XLON 24/07/2025 10:23:23 1262995946613045 1,436 3.7890 GBP XLON 24/07/2025 10:24:22 1262995946613110 1,469 3.7920 GBP XLON 24/07/2025 10:27:52 1262995946613212 1,450 3.7960 GBP XLON 24/07/2025 10:33:37 1262995946613559 1,438 3.7940 GBP XLON 24/07/2025 10:34:23 1262995946613611 1,440 3.7920 GBP XLON 24/07/2025 10:35:49 1262995946613698 1,451 3.8010 GBP XLON 24/07/2025 10:43:56 1262995946614169 1,444 3.7990 GBP XLON 24/07/2025 10:46:22 1262995946614324 1,460 3.7970 GBP XLON 24/07/2025 10:48:32 1262995946614387 356 3.7980 GBP XLON 24/07/2025 10:50:58 1262995946614460 1,090 3.7980 GBP XLON 24/07/2025 10:51:08 1262995946614465 1,448 3.7960 GBP XLON 24/07/2025 10:51:10 1262995946614480 410 3.7940 GBP XLON 24/07/2025 10:53:30 1262995946614566 148 3.7950 GBP XLON 24/07/2025 10:56:36 1262995946614727 1,793 3.7950 GBP XLON 24/07/2025 10:56:36 1262995946614726 1,712 3.7990 GBP XLON 24/07/2025 10:59:32 1262995946614854 1,717 3.7960 GBP XLON 24/07/2025 11:01:04 1262995946614929 1,433 3.7980 GBP XLON 24/07/2025 11:06:32 1262995946615170 1,444 3.7980 GBP XLON 24/07/2025 11:07:27 1262995946615267 605 3.7970 GBP XLON 24/07/2025 11:08:21 1262995946615282 843 3.7970 GBP XLON 24/07/2025 11:08:21 1262995946615283 1,454 3.7980 GBP XLON 24/07/2025 11:11:32 1262995946615471 1,444 3.7990 GBP XLON 24/07/2025 11:15:29 1262995946615669 1,466 3.7980 GBP XLON 24/07/2025 11:17:56 1262995946615762 1,448 3.7970 GBP XLON 24/07/2025 11:19:31 1262995946615860 389 3.7970 GBP XLON 24/07/2025 11:22:13 1262995946616005 193 3.8000 GBP XLON 24/07/2025 11:24:41 1262995946616115 1,803 3.8000 GBP XLON 24/07/2025 11:24:41 1262995946616116 1,642 3.8030 GBP XLON 24/07/2025 11:29:26 1262995946616498 361 3.8030 GBP XLON 24/07/2025 11:31:29 1262995946616590 1,159 3.8030 GBP XLON 24/07/2025 11:31:29 1262995946616591 22 3.8010 GBP XLON 24/07/2025 11:33:24 1262995946616715 1,554 3.8010 GBP XLON 24/07/2025 11:33:24 1262995946616714 1,470 3.8010 GBP XLON 24/07/2025 11:36:26 1262995946616863 1,527 3.7970 GBP XLON 24/07/2025 11:38:18 1262995946617012 1,451 3.8010 GBP XLON 24/07/2025 11:41:15 1262995946617244 1,485 3.8040 GBP XLON 24/07/2025 11:46:00 1262995946617537 409 3.8060 GBP XLON 24/07/2025 11:49:17 1262995946617745 1,086 3.8060 GBP XLON 24/07/2025 11:49:17 1262995946617744 1,491 3.8040 GBP XLON 24/07/2025 11:51:06 1262995946617807 1,489 3.8020 GBP XLON 24/07/2025 11:51:34 1262995946617832 1,477 3.8020 GBP XLON 24/07/2025 11:53:57 1262995946618101 1,235 3.7970 GBP XLON 24/07/2025 11:58:06 1262995946618473 1,534 3.7970 GBP XLON 24/07/2025 12:00:00 1262995946618598 1,537 3.7990 GBP XLON 24/07/2025 12:00:00 1262995946618592 1,439 3.7630 GBP XLON 24/07/2025 12:04:53 1262995946619796 1,454 3.7650 GBP XLON 24/07/2025 12:04:53 1262995946619789 1,453 3.7550 GBP XLON 24/07/2025 12:11:21 1262995946620296 1,454 3.7650 GBP XLON 24/07/2025 12:14:44 1262995946620493 1,457 3.7760 GBP XLON 24/07/2025 12:20:21 1262995946620879 1,463 3.7760 GBP XLON 24/07/2025 12:21:19 1262995946620937 1,433 3.7720 GBP XLON 24/07/2025 12:26:05 1262995946621137 1,432 3.7680 GBP XLON 24/07/2025 12:28:16 1262995946621415 1,440 3.7660 GBP XLON 24/07/2025 12:31:22 1262995946621598 703 3.7700 GBP XLON 24/07/2025 12:34:22 1262995946621738 747 3.7700 GBP XLON 24/07/2025 12:34:22 1262995946621737 1,464 3.7640 GBP XLON 24/07/2025 12:37:55 1262995946621892 1,444 3.7630 GBP XLON 24/07/2025 12:40:33 1262995946621959 1,461 3.7670 GBP XLON 24/07/2025 12:43:33 1262995946622071 1,476 3.7680 GBP XLON 24/07/2025 12:47:43 1262995946622446 472 3.7670 GBP XLON 24/07/2025 12:49:28 1262995946622555 980 3.7670 GBP XLON 24/07/2025 12:49:28 1262995946622554 1,454 3.7640 GBP XLON 24/07/2025 12:51:42 1262995946622715 1,447 3.7630 GBP XLON 24/07/2025 12:54:51 1262995946622805 1,447 3.7640 GBP XLON 24/07/2025 12:57:46 1262995946623027 662 3.7690 GBP XLON 24/07/2025 13:00:51 1262995946623231 775 3.7690 GBP XLON 24/07/2025 13:00:51 1262995946623232 462 3.7650 GBP XLON 24/07/2025 13:03:21 1262995946623388 986 3.7650 GBP XLON 24/07/2025 13:03:21 1262995946623387 1,440 3.7710 GBP XLON 24/07/2025 13:06:19 1262995946623536 1,441 3.7740 GBP XLON 24/07/2025 13:10:30 1262995946623709 1,460 3.7700 GBP XLON 24/07/2025 13:15:26 1262995946624050 358 3.7720 GBP XLON 24/07/2025 13:17:27 1262995946624193 1,110 3.7720 GBP XLON 24/07/2025 13:17:27 1262995946624194 1,414 3.7720 GBP XLON 24/07/2025 13:20:52 1262995946624582 1,457 3.7680 GBP XLON 24/07/2025 13:22:59 1262995946624671 253 3.7650 GBP XLON 24/07/2025 13:25:16 1262995946624785 15 3.7620 GBP XLON 24/07/2025 13:30:55 1262995946625037 1,488 3.7640 GBP XLON 24/07/2025 13:32:31 1262995946625151 940 3.7620 GBP XLON 24/07/2025 13:32:53 1262995946625177 1,073 3.7620 GBP XLON 24/07/2025 13:32:53 1262995946625178 1,810 3.7570 GBP XLON 24/07/2025 13:34:00 1262995946625224 1,611 3.7520 GBP XLON 24/07/2025 13:36:26 1262995946625338 1,484 3.7660 GBP XLON 24/07/2025 13:40:50 1262995946625584 1,466 3.7640 GBP XLON 24/07/2025 13:42:24 1262995946625773 1,451 3.7630 GBP XLON 24/07/2025 13:45:17 1262995946626034 1,418 3.7630 GBP XLON 24/07/2025 13:47:36 1262995946626138 1,461 3.7730 GBP XLON 24/07/2025 13:50:27 1262995946626392 1,436 3.7660 GBP XLON 24/07/2025 13:54:12 1262995946626752 980 3.7650 GBP XLON 24/07/2025 13:58:16 1262995946627059 485 3.7650 GBP XLON 24/07/2025 13:58:24 1262995946627060 1,280 3.7650 GBP XLON 24/07/2025 13:59:10 1262995946627087 1,546 3.7690 GBP XLON 24/07/2025 14:01:01 1262995946627192 1,491 3.7650 GBP XLON 24/07/2025 14:04:42 1262995946627507 9 3.7690 GBP XLON 24/07/2025 14:08:09 1262995946627752 1,457 3.7690 GBP XLON 24/07/2025 14:08:11 1262995946627755 4 3.7700 GBP XLON 24/07/2025 14:09:51 1262995946627838 1,431 3.7700 GBP XLON 24/07/2025 14:10:00 1262995946627847 1,469 3.7720 GBP XLON 24/07/2025 14:11:48 1262995946627941 503 3.7780 GBP XLON 24/07/2025 14:12:58 1262995946628109 977 3.7780 GBP XLON 24/07/2025 14:12:58 1262995946628108 1,477 3.7820 GBP XLON 24/07/2025 14:15:51 1262995946628300 1,441 3.7740 GBP XLON 24/07/2025 14:17:21 1262995946628356 690 3.7770 GBP XLON 24/07/2025 14:21:50 1262995946628635 749 3.7770 GBP XLON 24/07/2025 14:21:50 1262995946628636 1,441 3.7770 GBP XLON 24/07/2025 14:23:12 1262995946628724 1,003 3.7810 GBP XLON 24/07/2025 14:26:01 1262995946628981 451 3.7810 GBP XLON 24/07/2025 14:26:56 1262995946629039 318 3.7790 GBP XLON 24/07/2025 14:27:28 1262995946629079 1,132 3.7790 GBP XLON 24/07/2025 14:27:28 1262995946629080 160 3.7820 GBP XLON 24/07/2025 14:28:12 1262995946629273 1,274 3.7820 GBP XLON 24/07/2025 14:28:12 1262995946629272 328 3.7800 GBP XLON 24/07/2025 14:29:58 1262995946629404 1,122 3.7800 GBP XLON 24/07/2025 14:29:58 1262995946629403 118 3.7770 GBP XLON 24/07/2025 14:30:39 1262995946629722 1,314 3.7770 GBP XLON 24/07/2025 14:30:39 1262995946629723 1,431 3.7720 GBP XLON 24/07/2025 14:31:51 1262995946630065 204 3.7730 GBP XLON 24/07/2025 14:32:50 1262995946630279 1,224 3.7730 GBP XLON 24/07/2025 14:32:50 1262995946630280 1,432 3.7630 GBP XLON 24/07/2025 14:33:04 1262995946630371 1,429 3.7620 GBP XLON 24/07/2025 14:34:00 1262995946630508 1,430 3.7620 GBP XLON 24/07/2025 14:35:00 1262995946630605 1,493 3.7700 GBP XLON 24/07/2025 14:36:20 1262995946630739 1,478 3.7720 GBP XLON 24/07/2025 14:37:28 1262995946630862 1,490 3.7730 GBP XLON 24/07/2025 14:38:10 1262995946630918 1,495 3.7730 GBP XLON 24/07/2025 14:39:46 1262995946631058 2,114 3.7770 GBP XLON 24/07/2025 14:44:25 1262995946631568 1,525 3.7750 GBP XLON 24/07/2025 14:44:27 1262995946631572 713 3.7760 GBP XLON 24/07/2025 14:44:27 1262995946631580 1,100 3.7760 GBP XLON 24/07/2025 14:44:27 1262995946631579 33 3.7800 GBP XLON 24/07/2025 14:45:33 1262995946631670 1,542 3.7800 GBP XLON 24/07/2025 14:45:42 1262995946631680 1,715 3.7780 GBP XLON 24/07/2025 14:45:54 1262995946631706 182 3.7770 GBP XLON 24/07/2025 14:51:10 1262995946632187 2,135 3.7770 GBP XLON 24/07/2025 14:51:10 1262995946632186 548 3.7750 GBP XLON 24/07/2025 14:51:11 1262995946632192 1,136 3.7750 GBP XLON 24/07/2025 14:51:11 1262995946632193 650 3.7730 GBP XLON 24/07/2025 14:51:12 1262995946632198 1,016 3.7730 GBP XLON 24/07/2025 14:51:12 1262995946632197 1,744 3.7750 GBP XLON 24/07/2025 14:53:29 1262995946632445 1,782 3.7770 GBP XLON 24/07/2025 14:53:29 1262995946632441 2,543 3.7720 GBP XLON 24/07/2025 14:56:06 1262995946632686 2,542 3.7710 GBP XLON 24/07/2025 14:58:32 1262995946632878 2,521 3.7710 GBP XLON 24/07/2025 15:01:00 1262995946633145 1,726 3.7750 GBP XLON 24/07/2025 15:03:49 1262995946633313 Venue Volume-weighted average price Aggregate volume LON £3.7859 558,534 MAD €4.3642 372,355 This information is provided by RNS, the news service of the London Stock Exchange. 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