REG - Intl Con Airline Grp - Transaction in Own Shares
Tue 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:20250729:nRSc8827Sa&default-theme=true RNS Number : 8827S International Cons Airlines Group 29 July 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 28 July 2025 it purchased 948,398 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 569,038 LON £3.6830 £3.7930 379,360 MAD €4.2500 €4.3520 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 322,732,214 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,648,743,796 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 29 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 948,398 Date of purchases: 28-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 4,266 3.7830 GBP XLON 28/07/2025 08:02:22 1265469847766397 4,372 3.7810 GBP XLON 28/07/2025 08:02:23 1265469847766413 255 3.7790 GBP XLON 28/07/2025 08:02:28 1265469847766424 3,984 3.7790 GBP XLON 28/07/2025 08:02:32 1265469847766426 1,750 3.7830 GBP XLON 28/07/2025 08:02:41 1265469847766456 1,979 3.7870 GBP XLON 28/07/2025 08:03:23 1265469847766495 550 3.7840 GBP XLON 28/07/2025 08:03:24 1265469847766497 315 3.7820 GBP XLON 28/07/2025 08:03:25 1265469847766504 500 3.7820 GBP XLON 28/07/2025 08:03:25 1265469847766503 1,266 3.7820 GBP XLON 28/07/2025 08:03:25 1265469847766505 393 3.7840 GBP XLON 28/07/2025 08:03:25 1265469847766498 1,134 3.7840 GBP XLON 28/07/2025 08:03:25 1265469847766499 344 3.7860 GBP XLON 28/07/2025 08:03:44 1265469847766566 2,112 3.7840 GBP XLON 28/07/2025 08:04:56 1265469847766681 788 3.7840 GBP XLON 28/07/2025 08:06:12 1265469847766813 996 3.7840 GBP XLON 28/07/2025 08:06:12 1265469847766812 1,405 3.7820 GBP XLON 28/07/2025 08:06:17 1265469847766821 2,184 3.7910 GBP XLON 28/07/2025 08:07:59 1265469847766998 324 3.7910 GBP XLON 28/07/2025 08:09:27 1265469847767164 1,279 3.7910 GBP XLON 28/07/2025 08:09:34 1265469847767176 2,063 3.7890 GBP XLON 28/07/2025 08:09:35 1265469847767182 1,387 3.7890 GBP XLON 28/07/2025 08:09:43 1265469847767197 1,610 3.7890 GBP XLON 28/07/2025 08:10:34 1265469847767258 2,003 3.7910 GBP XLON 28/07/2025 08:10:34 1265469847767256 1,617 3.7930 GBP XLON 28/07/2025 08:11:31 1265469847767341 1,639 3.7890 GBP XLON 28/07/2025 08:11:59 1265469847767367 257 3.7870 GBP XLON 28/07/2025 08:12:59 1265469847767424 1,324 3.7870 GBP XLON 28/07/2025 08:12:59 1265469847767423 1,552 3.7820 GBP XLON 28/07/2025 08:14:00 1265469847767506 1,530 3.7780 GBP XLON 28/07/2025 08:14:51 1265469847767605 1,506 3.7920 GBP XLON 28/07/2025 08:16:11 1265469847767716 1,517 3.7920 GBP XLON 28/07/2025 08:17:04 1265469847767770 473 3.7900 GBP XLON 28/07/2025 08:17:23 1265469847767790 1,040 3.7900 GBP XLON 28/07/2025 08:17:23 1265469847767789 178 3.7880 GBP XLON 28/07/2025 08:18:56 1265469847767889 1,302 3.7880 GBP XLON 28/07/2025 08:18:56 1265469847767888 1,486 3.7880 GBP XLON 28/07/2025 08:19:26 1265469847767907 1,479 3.7870 GBP XLON 28/07/2025 08:22:32 1265469847768068 611 3.7850 GBP XLON 28/07/2025 08:23:21 1265469847768124 874 3.7850 GBP XLON 28/07/2025 08:23:21 1265469847768123 1,399 3.7850 GBP XLON 28/07/2025 08:23:58 1265469847768166 1,400 3.7830 GBP XLON 28/07/2025 08:24:13 1265469847768174 1,397 3.7800 GBP XLON 28/07/2025 08:25:35 1265469847768223 1,386 3.7830 GBP XLON 28/07/2025 08:26:51 1265469847768275 1,432 3.7780 GBP XLON 28/07/2025 08:29:26 1265469847768432 1,435 3.7760 GBP XLON 28/07/2025 08:29:35 1265469847768451 1,429 3.7690 GBP XLON 28/07/2025 08:31:38 1265469847768608 110 3.7710 GBP XLON 28/07/2025 08:32:14 1265469847768652 1,315 3.7710 GBP XLON 28/07/2025 08:32:14 1265469847768651 1,414 3.7700 GBP XLON 28/07/2025 08:34:57 1265469847768758 1,440 3.7760 GBP XLON 28/07/2025 08:36:22 1265469847768846 12 3.7760 GBP XLON 28/07/2025 08:39:45 1265469847768934 23 3.7760 GBP XLON 28/07/2025 08:39:45 1265469847768935 1,377 3.7780 GBP XLON 28/07/2025 08:40:17 1265469847768960 1,397 3.7780 GBP XLON 28/07/2025 08:40:21 1265469847768975 1,413 3.7740 GBP XLON 28/07/2025 08:43:49 1265469847769220 161 3.7730 GBP XLON 28/07/2025 08:44:16 1265469847769233 1,271 3.7730 GBP XLON 28/07/2025 08:44:16 1265469847769232 1,428 3.7710 GBP XLON 28/07/2025 08:48:43 1265469847769448 1,454 3.7680 GBP XLON 28/07/2025 08:48:51 1265469847769458 1,446 3.7670 GBP XLON 28/07/2025 08:49:28 1265469847769502 1,399 3.7660 GBP XLON 28/07/2025 08:53:16 1265469847769676 1,388 3.7660 GBP XLON 28/07/2025 08:53:59 1265469847769699 399 3.7680 GBP XLON 28/07/2025 08:55:34 1265469847769813 652 3.7680 GBP XLON 28/07/2025 08:57:12 1265469847769896 1,346 3.7680 GBP XLON 28/07/2025 08:57:12 1265469847769897 1,534 3.7750 GBP XLON 28/07/2025 09:01:38 1265469847770156 1,483 3.7730 GBP XLON 28/07/2025 09:04:11 1265469847770239 1,598 3.7710 GBP XLON 28/07/2025 09:05:10 1265469847770276 1,099 3.7690 GBP XLON 28/07/2025 09:05:14 1265469847770285 1,595 3.7680 GBP XLON 28/07/2025 09:09:20 1265469847770409 1,541 3.7660 GBP XLON 28/07/2025 09:09:34 1265469847770416 1,436 3.7720 GBP XLON 28/07/2025 09:14:04 1265469847770614 1,431 3.7700 GBP XLON 28/07/2025 09:15:28 1265469847770682 1,446 3.7700 GBP XLON 28/07/2025 09:16:43 1265469847770830 1,445 3.7680 GBP XLON 28/07/2025 09:18:42 1265469847770918 1,395 3.7680 GBP XLON 28/07/2025 09:19:34 1265469847770982 1,379 3.7770 GBP XLON 28/07/2025 09:23:01 1265469847771145 1,417 3.7790 GBP XLON 28/07/2025 09:23:41 1265469847771173 674 3.7760 GBP XLON 28/07/2025 09:25:44 1265469847771241 776 3.7760 GBP XLON 28/07/2025 09:25:44 1265469847771240 1,402 3.7790 GBP XLON 28/07/2025 09:28:11 1265469847771370 636 3.7800 GBP XLON 28/07/2025 09:30:29 1265469847771435 757 3.7800 GBP XLON 28/07/2025 09:30:29 1265469847771434 1,399 3.7810 GBP XLON 28/07/2025 09:33:11 1265469847771553 585 3.7860 GBP XLON 28/07/2025 09:34:38 1265469847771675 812 3.7860 GBP XLON 28/07/2025 09:34:38 1265469847771676 1,393 3.7840 GBP XLON 28/07/2025 09:37:10 1265469847771845 1,386 3.7840 GBP XLON 28/07/2025 09:39:57 1265469847771929 1,421 3.7790 GBP XLON 28/07/2025 09:41:23 1265469847771978 1,438 3.7800 GBP XLON 28/07/2025 09:44:02 1265469847772039 1,446 3.7760 GBP XLON 28/07/2025 09:46:00 1265469847772120 1,413 3.7740 GBP XLON 28/07/2025 09:47:22 1265469847772159 1,369 3.7710 GBP XLON 28/07/2025 09:50:01 1265469847772245 1,416 3.7760 GBP XLON 28/07/2025 09:52:23 1265469847772318 1,415 3.7770 GBP XLON 28/07/2025 09:54:46 1265469847772401 1,418 3.7760 GBP XLON 28/07/2025 09:55:33 1265469847772457 1,412 3.7720 GBP XLON 28/07/2025 09:58:55 1265469847772632 1,414 3.7720 GBP XLON 28/07/2025 09:59:02 1265469847772657 1,397 3.7710 GBP XLON 28/07/2025 10:01:32 1265469847772850 1,408 3.7690 GBP XLON 28/07/2025 10:02:44 1265469847772893 1,378 3.7660 GBP XLON 28/07/2025 10:06:02 1265469847773071 1,409 3.7610 GBP XLON 28/07/2025 10:08:33 1265469847773156 1,413 3.7590 GBP XLON 28/07/2025 10:10:40 1265469847773204 1,423 3.7600 GBP XLON 28/07/2025 10:13:07 1265469847773315 1,424 3.7610 GBP XLON 28/07/2025 10:16:12 1265469847773442 1,412 3.7620 GBP XLON 28/07/2025 10:17:50 1265469847773483 1,389 3.7590 GBP XLON 28/07/2025 10:20:03 1265469847773558 1,395 3.7590 GBP XLON 28/07/2025 10:22:24 1265469847773613 1,390 3.7570 GBP XLON 28/07/2025 10:24:10 1265469847773696 1,408 3.7560 GBP XLON 28/07/2025 10:27:38 1265469847773828 1,410 3.7550 GBP XLON 28/07/2025 10:30:11 1265469847773944 1,396 3.7530 GBP XLON 28/07/2025 10:33:04 1265469847774134 1,388 3.7460 GBP XLON 28/07/2025 10:36:36 1265469847774249 1,898 3.7570 GBP XLON 28/07/2025 10:45:13 1265469847774555 1,904 3.7550 GBP XLON 28/07/2025 10:45:58 1265469847774613 1,545 3.7550 GBP XLON 28/07/2025 10:49:39 1265469847774733 557 3.7550 GBP XLON 28/07/2025 10:52:54 1265469847774966 865 3.7550 GBP XLON 28/07/2025 10:53:21 1265469847774988 1,654 3.7530 GBP XLON 28/07/2025 10:54:51 1265469847775027 1,421 3.7510 GBP XLON 28/07/2025 10:55:56 1265469847775073 1,391 3.7540 GBP XLON 28/07/2025 10:58:13 1265469847775172 1,404 3.7490 GBP XLON 28/07/2025 11:00:38 1265469847775295 1,421 3.7500 GBP XLON 28/07/2025 11:03:40 1265469847775408 1,421 3.7530 GBP XLON 28/07/2025 11:06:42 1265469847775488 1,419 3.7520 GBP XLON 28/07/2025 11:08:42 1265469847775543 1,422 3.7510 GBP XLON 28/07/2025 11:11:42 1265469847775655 1,390 3.7530 GBP XLON 28/07/2025 11:17:09 1265469847775812 894 3.7510 GBP XLON 28/07/2025 11:18:48 1265469847775874 351 3.7510 GBP XLON 28/07/2025 11:18:49 1265469847775875 193 3.7510 GBP XLON 28/07/2025 11:19:49 1265469847775956 1,413 3.7500 GBP XLON 28/07/2025 11:26:04 1265469847776200 1,435 3.7480 GBP XLON 28/07/2025 11:26:15 1265469847776210 1,407 3.7460 GBP XLON 28/07/2025 11:28:15 1265469847776292 1,438 3.7450 GBP XLON 28/07/2025 11:30:12 1265469847776401 1,427 3.7430 GBP XLON 28/07/2025 11:31:14 1265469847776442 1,474 3.7420 GBP XLON 28/07/2025 11:31:22 1265469847776484 1,440 3.7410 GBP XLON 28/07/2025 11:34:17 1265469847776595 1,433 3.7390 GBP XLON 28/07/2025 11:39:43 1265469847776746 1,419 3.7370 GBP XLON 28/07/2025 11:39:59 1265469847776751 1,370 3.7350 GBP XLON 28/07/2025 11:41:09 1265469847776824 7 3.7340 GBP XLON 28/07/2025 11:45:15 1265469847777013 1,407 3.7340 GBP XLON 28/07/2025 11:49:20 1265469847777163 138 3.7310 GBP XLON 28/07/2025 11:51:15 1265469847777228 49 3.7310 GBP XLON 28/07/2025 11:54:04 1265469847777279 1,239 3.7310 GBP XLON 28/07/2025 11:54:04 1265469847777278 2,715 3.7340 GBP XLON 28/07/2025 11:57:53 1265469847777404 2,162 3.7320 GBP XLON 28/07/2025 11:58:53 1265469847777462 1,903 3.7300 GBP XLON 28/07/2025 11:59:43 1265469847777485 1,369 3.7290 GBP XLON 28/07/2025 12:00:00 1265469847777568 1,470 3.7350 GBP XLON 28/07/2025 12:06:14 1265469847778073 1,864 3.7370 GBP XLON 28/07/2025 12:12:25 1265469847778161 1,810 3.7380 GBP XLON 28/07/2025 12:15:55 1265469847778245 1,445 3.7350 GBP XLON 28/07/2025 12:20:07 1265469847778438 1,493 3.7330 GBP XLON 28/07/2025 12:21:08 1265469847778447 1,627 3.7310 GBP XLON 28/07/2025 12:23:16 1265469847778501 215 3.7330 GBP XLON 28/07/2025 12:27:24 1265469847778677 1,287 3.7330 GBP XLON 28/07/2025 12:27:24 1265469847778676 1,404 3.7310 GBP XLON 28/07/2025 12:29:12 1265469847778711 1,511 3.7330 GBP XLON 28/07/2025 12:32:03 1265469847778817 1,457 3.7300 GBP XLON 28/07/2025 12:33:44 1265469847778853 1,427 3.7310 GBP XLON 28/07/2025 12:35:38 1265469847778923 1,425 3.7280 GBP XLON 28/07/2025 12:39:04 1265469847779048 1,416 3.7270 GBP XLON 28/07/2025 12:42:00 1265469847779163 1,423 3.7280 GBP XLON 28/07/2025 12:45:50 1265469847779359 1,410 3.7290 GBP XLON 28/07/2025 12:49:11 1265469847779471 352 3.7270 GBP XLON 28/07/2025 12:49:21 1265469847779498 1,900 3.7260 GBP XLON 28/07/2025 12:53:18 1265469847779681 144 3.7240 GBP XLON 28/07/2025 12:54:39 1265469847779747 992 3.7240 GBP XLON 28/07/2025 12:54:39 1265469847779746 1,872 3.7210 GBP XLON 28/07/2025 12:58:56 1265469847779858 1,450 3.7200 GBP XLON 28/07/2025 13:00:05 1265469847779898 1,383 3.7190 GBP XLON 28/07/2025 13:07:03 1265469847780261 1,645 3.7170 GBP XLON 28/07/2025 13:09:17 1265469847780324 1,597 3.7150 GBP XLON 28/07/2025 13:12:10 1265469847780442 1,394 3.7150 GBP XLON 28/07/2025 13:15:00 1265469847780522 1,408 3.7190 GBP XLON 28/07/2025 13:19:12 1265469847780643 1,393 3.7170 GBP XLON 28/07/2025 13:25:01 1265469847780803 1,894 3.7190 GBP XLON 28/07/2025 13:27:00 1265469847780853 1,808 3.7170 GBP XLON 28/07/2025 13:30:05 1265469847780942 1,598 3.7170 GBP XLON 28/07/2025 13:32:55 1265469847781136 1,537 3.7170 GBP XLON 28/07/2025 13:33:21 1265469847781149 20 3.7170 GBP XLON 28/07/2025 13:35:01 1265469847781212 17 3.7170 GBP XLON 28/07/2025 13:35:39 1265469847781234 2 3.7190 GBP XLON 28/07/2025 13:38:27 1265469847781314 430 3.7190 GBP XLON 28/07/2025 13:38:32 1265469847781321 1,611 3.7190 GBP XLON 28/07/2025 13:38:53 1265469847781327 1,484 3.7170 GBP XLON 28/07/2025 13:40:05 1265469847781408 1,660 3.7200 GBP XLON 28/07/2025 13:42:46 1265469847781533 1,587 3.7200 GBP XLON 28/07/2025 13:45:46 1265469847781644 2,068 3.7250 GBP XLON 28/07/2025 13:50:22 1265469847781814 1,488 3.7230 GBP XLON 28/07/2025 13:51:04 1265469847781841 269 3.7270 GBP XLON 28/07/2025 13:53:36 1265469847781957 1,619 3.7270 GBP XLON 28/07/2025 13:53:36 1265469847781956 1,924 3.7250 GBP XLON 28/07/2025 13:54:41 1265469847781989 1,915 3.7280 GBP XLON 28/07/2025 14:02:32 1265469847782307 1,927 3.7280 GBP XLON 28/07/2025 14:04:54 1265469847782399 1,407 3.7260 GBP XLON 28/07/2025 14:04:55 1265469847782421 1,606 3.7290 GBP XLON 28/07/2025 14:08:11 1265469847782586 1,432 3.7290 GBP XLON 28/07/2025 14:08:36 1265469847782603 1,551 3.7200 GBP XLON 28/07/2025 14:10:04 1265469847782714 1,495 3.7150 GBP XLON 28/07/2025 14:13:12 1265469847782848 1,435 3.7140 GBP XLON 28/07/2025 14:15:51 1265469847783017 1,386 3.7090 GBP XLON 28/07/2025 14:16:16 1265469847783061 1,430 3.7110 GBP XLON 28/07/2025 14:16:16 1265469847783050 720 3.7090 GBP XLON 28/07/2025 14:19:55 1265469847783239 426 3.7090 GBP XLON 28/07/2025 14:23:46 1265469847783493 1,247 3.7090 GBP XLON 28/07/2025 14:23:46 1265469847783492 1,458 3.7100 GBP XLON 28/07/2025 14:24:00 1265469847783500 1,686 3.7090 GBP XLON 28/07/2025 14:29:59 1265469847783909 60 3.7090 GBP XLON 28/07/2025 14:30:21 1265469847784112 1,363 3.7090 GBP XLON 28/07/2025 14:30:22 1265469847784113 1,633 3.7070 GBP XLON 28/07/2025 14:30:31 1265469847784146 1,424 3.7050 GBP XLON 28/07/2025 14:30:37 1265469847784161 1,464 3.6960 GBP XLON 28/07/2025 14:31:43 1265469847784545 1,477 3.6980 GBP XLON 28/07/2025 14:32:16 1265469847784638 1,430 3.7010 GBP XLON 28/07/2025 14:33:20 1265469847784832 1,945 3.7040 GBP XLON 28/07/2025 14:35:49 1265469847785287 1,491 3.7020 GBP XLON 28/07/2025 14:36:00 1265469847785292 2,001 3.6970 GBP XLON 28/07/2025 14:37:01 1265469847785432 514 3.6980 GBP XLON 28/07/2025 14:38:06 1265469847785635 1,183 3.6980 GBP XLON 28/07/2025 14:38:11 1265469847785637 1,575 3.7000 GBP XLON 28/07/2025 14:39:15 1265469847785696 1,026 3.6980 GBP XLON 28/07/2025 14:40:02 1265469847785760 579 3.7010 GBP XLON 28/07/2025 14:43:07 1265469847786278 976 3.7010 GBP XLON 28/07/2025 14:43:15 1265469847786282 446 3.6990 GBP XLON 28/07/2025 14:43:59 1265469847786353 26 3.6990 GBP XLON 28/07/2025 14:44:40 1265469847786435 295 3.6990 GBP XLON 28/07/2025 14:44:40 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,266 3.7830 GBP XLON 28/07/2025 08:02:22 1265469847766397 4,372 3.7810 GBP XLON 28/07/2025 08:02:23 1265469847766413 255 3.7790 GBP XLON 28/07/2025 08:02:28 1265469847766424 3,984 3.7790 GBP XLON 28/07/2025 08:02:32 1265469847766426 1,750 3.7830 GBP XLON 28/07/2025 08:02:41 1265469847766456 1,979 3.7870 GBP XLON 28/07/2025 08:03:23 1265469847766495 550 3.7840 GBP XLON 28/07/2025 08:03:24 1265469847766497 315 3.7820 GBP XLON 28/07/2025 08:03:25 1265469847766504 500 3.7820 GBP XLON 28/07/2025 08:03:25 1265469847766503 1,266 3.7820 GBP XLON 28/07/2025 08:03:25 1265469847766505 393 3.7840 GBP XLON 28/07/2025 08:03:25 1265469847766498 1,134 3.7840 GBP XLON 28/07/2025 08:03:25 1265469847766499 344 3.7860 GBP XLON 28/07/2025 08:03:44 1265469847766566 2,112 3.7840 GBP XLON 28/07/2025 08:04:56 1265469847766681 788 3.7840 GBP XLON 28/07/2025 08:06:12 1265469847766813 996 3.7840 GBP XLON 28/07/2025 08:06:12 1265469847766812 1,405 3.7820 GBP XLON 28/07/2025 08:06:17 1265469847766821 2,184 3.7910 GBP XLON 28/07/2025 08:07:59 1265469847766998 324 3.7910 GBP XLON 28/07/2025 08:09:27 1265469847767164 1,279 3.7910 GBP XLON 28/07/2025 08:09:34 1265469847767176 2,063 3.7890 GBP XLON 28/07/2025 08:09:35 1265469847767182 1,387 3.7890 GBP XLON 28/07/2025 08:09:43 1265469847767197 1,610 3.7890 GBP XLON 28/07/2025 08:10:34 1265469847767258 2,003 3.7910 GBP XLON 28/07/2025 08:10:34 1265469847767256 1,617 3.7930 GBP XLON 28/07/2025 08:11:31 1265469847767341 1,639 3.7890 GBP XLON 28/07/2025 08:11:59 1265469847767367 257 3.7870 GBP XLON 28/07/2025 08:12:59 1265469847767424 1,324 3.7870 GBP XLON 28/07/2025 08:12:59 1265469847767423 1,552 3.7820 GBP XLON 28/07/2025 08:14:00 1265469847767506 1,530 3.7780 GBP XLON 28/07/2025 08:14:51 1265469847767605 1,506 3.7920 GBP XLON 28/07/2025 08:16:11 1265469847767716 1,517 3.7920 GBP XLON 28/07/2025 08:17:04 1265469847767770 473 3.7900 GBP XLON 28/07/2025 08:17:23 1265469847767790 1,040 3.7900 GBP XLON 28/07/2025 08:17:23 1265469847767789 178 3.7880 GBP XLON 28/07/2025 08:18:56 1265469847767889 1,302 3.7880 GBP XLON 28/07/2025 08:18:56 1265469847767888 1,486 3.7880 GBP XLON 28/07/2025 08:19:26 1265469847767907 1,479 3.7870 GBP XLON 28/07/2025 08:22:32 1265469847768068 611 3.7850 GBP XLON 28/07/2025 08:23:21 1265469847768124 874 3.7850 GBP XLON 28/07/2025 08:23:21 1265469847768123 1,399 3.7850 GBP XLON 28/07/2025 08:23:58 1265469847768166 1,400 3.7830 GBP XLON 28/07/2025 08:24:13 1265469847768174 1,397 3.7800 GBP XLON 28/07/2025 08:25:35 1265469847768223 1,386 3.7830 GBP XLON 28/07/2025 08:26:51 1265469847768275 1,432 3.7780 GBP XLON 28/07/2025 08:29:26 1265469847768432 1,435 3.7760 GBP XLON 28/07/2025 08:29:35 1265469847768451 1,429 3.7690 GBP XLON 28/07/2025 08:31:38 1265469847768608 110 3.7710 GBP XLON 28/07/2025 08:32:14 1265469847768652 1,315 3.7710 GBP XLON 28/07/2025 08:32:14 1265469847768651 1,414 3.7700 GBP XLON 28/07/2025 08:34:57 1265469847768758 1,440 3.7760 GBP XLON 28/07/2025 08:36:22 1265469847768846 12 3.7760 GBP XLON 28/07/2025 08:39:45 1265469847768934 23 3.7760 GBP XLON 28/07/2025 08:39:45 1265469847768935 1,377 3.7780 GBP XLON 28/07/2025 08:40:17 1265469847768960 1,397 3.7780 GBP XLON 28/07/2025 08:40:21 1265469847768975 1,413 3.7740 GBP XLON 28/07/2025 08:43:49 1265469847769220 161 3.7730 GBP XLON 28/07/2025 08:44:16 1265469847769233 1,271 3.7730 GBP XLON 28/07/2025 08:44:16 1265469847769232 1,428 3.7710 GBP XLON 28/07/2025 08:48:43 1265469847769448 1,454 3.7680 GBP XLON 28/07/2025 08:48:51 1265469847769458 1,446 3.7670 GBP XLON 28/07/2025 08:49:28 1265469847769502 1,399 3.7660 GBP XLON 28/07/2025 08:53:16 1265469847769676 1,388 3.7660 GBP XLON 28/07/2025 08:53:59 1265469847769699 399 3.7680 GBP XLON 28/07/2025 08:55:34 1265469847769813 652 3.7680 GBP XLON 28/07/2025 08:57:12 1265469847769896 1,346 3.7680 GBP XLON 28/07/2025 08:57:12 1265469847769897 1,534 3.7750 GBP XLON 28/07/2025 09:01:38 1265469847770156 1,483 3.7730 GBP XLON 28/07/2025 09:04:11 1265469847770239 1,598 3.7710 GBP XLON 28/07/2025 09:05:10 1265469847770276 1,099 3.7690 GBP XLON 28/07/2025 09:05:14 1265469847770285 1,595 3.7680 GBP XLON 28/07/2025 09:09:20 1265469847770409 1,541 3.7660 GBP XLON 28/07/2025 09:09:34 1265469847770416 1,436 3.7720 GBP XLON 28/07/2025 09:14:04 1265469847770614 1,431 3.7700 GBP XLON 28/07/2025 09:15:28 1265469847770682 1,446 3.7700 GBP XLON 28/07/2025 09:16:43 1265469847770830 1,445 3.7680 GBP XLON 28/07/2025 09:18:42 1265469847770918 1,395 3.7680 GBP XLON 28/07/2025 09:19:34 1265469847770982 1,379 3.7770 GBP XLON 28/07/2025 09:23:01 1265469847771145 1,417 3.7790 GBP XLON 28/07/2025 09:23:41 1265469847771173 674 3.7760 GBP XLON 28/07/2025 09:25:44 1265469847771241 776 3.7760 GBP XLON 28/07/2025 09:25:44 1265469847771240 1,402 3.7790 GBP XLON 28/07/2025 09:28:11 1265469847771370 636 3.7800 GBP XLON 28/07/2025 09:30:29 1265469847771435 757 3.7800 GBP XLON 28/07/2025 09:30:29 1265469847771434 1,399 3.7810 GBP XLON 28/07/2025 09:33:11 1265469847771553 585 3.7860 GBP XLON 28/07/2025 09:34:38 1265469847771675 812 3.7860 GBP XLON 28/07/2025 09:34:38 1265469847771676 1,393 3.7840 GBP XLON 28/07/2025 09:37:10 1265469847771845 1,386 3.7840 GBP XLON 28/07/2025 09:39:57 1265469847771929 1,421 3.7790 GBP XLON 28/07/2025 09:41:23 1265469847771978 1,438 3.7800 GBP XLON 28/07/2025 09:44:02 1265469847772039 1,446 3.7760 GBP XLON 28/07/2025 09:46:00 1265469847772120 1,413 3.7740 GBP XLON 28/07/2025 09:47:22 1265469847772159 1,369 3.7710 GBP XLON 28/07/2025 09:50:01 1265469847772245 1,416 3.7760 GBP XLON 28/07/2025 09:52:23 1265469847772318 1,415 3.7770 GBP XLON 28/07/2025 09:54:46 1265469847772401 1,418 3.7760 GBP XLON 28/07/2025 09:55:33 1265469847772457 1,412 3.7720 GBP XLON 28/07/2025 09:58:55 1265469847772632 1,414 3.7720 GBP XLON 28/07/2025 09:59:02 1265469847772657 1,397 3.7710 GBP XLON 28/07/2025 10:01:32 1265469847772850 1,408 3.7690 GBP XLON 28/07/2025 10:02:44 1265469847772893 1,378 3.7660 GBP XLON 28/07/2025 10:06:02 1265469847773071 1,409 3.7610 GBP XLON 28/07/2025 10:08:33 1265469847773156 1,413 3.7590 GBP XLON 28/07/2025 10:10:40 1265469847773204 1,423 3.7600 GBP XLON 28/07/2025 10:13:07 1265469847773315 1,424 3.7610 GBP XLON 28/07/2025 10:16:12 1265469847773442 1,412 3.7620 GBP XLON 28/07/2025 10:17:50 1265469847773483 1,389 3.7590 GBP XLON 28/07/2025 10:20:03 1265469847773558 1,395 3.7590 GBP XLON 28/07/2025 10:22:24 1265469847773613 1,390 3.7570 GBP XLON 28/07/2025 10:24:10 1265469847773696 1,408 3.7560 GBP XLON 28/07/2025 10:27:38 1265469847773828 1,410 3.7550 GBP XLON 28/07/2025 10:30:11 1265469847773944 1,396 3.7530 GBP XLON 28/07/2025 10:33:04 1265469847774134 1,388 3.7460 GBP XLON 28/07/2025 10:36:36 1265469847774249 1,898 3.7570 GBP XLON 28/07/2025 10:45:13 1265469847774555 1,904 3.7550 GBP XLON 28/07/2025 10:45:58 1265469847774613 1,545 3.7550 GBP XLON 28/07/2025 10:49:39 1265469847774733 557 3.7550 GBP XLON 28/07/2025 10:52:54 1265469847774966 865 3.7550 GBP XLON 28/07/2025 10:53:21 1265469847774988 1,654 3.7530 GBP XLON 28/07/2025 10:54:51 1265469847775027 1,421 3.7510 GBP XLON 28/07/2025 10:55:56 1265469847775073 1,391 3.7540 GBP XLON 28/07/2025 10:58:13 1265469847775172 1,404 3.7490 GBP XLON 28/07/2025 11:00:38 1265469847775295 1,421 3.7500 GBP XLON 28/07/2025 11:03:40 1265469847775408 1,421 3.7530 GBP XLON 28/07/2025 11:06:42 1265469847775488 1,419 3.7520 GBP XLON 28/07/2025 11:08:42 1265469847775543 1,422 3.7510 GBP XLON 28/07/2025 11:11:42 1265469847775655 1,390 3.7530 GBP XLON 28/07/2025 11:17:09 1265469847775812 894 3.7510 GBP XLON 28/07/2025 11:18:48 1265469847775874 351 3.7510 GBP XLON 28/07/2025 11:18:49 1265469847775875 193 3.7510 GBP XLON 28/07/2025 11:19:49 1265469847775956 1,413 3.7500 GBP XLON 28/07/2025 11:26:04 1265469847776200 1,435 3.7480 GBP XLON 28/07/2025 11:26:15 1265469847776210 1,407 3.7460 GBP XLON 28/07/2025 11:28:15 1265469847776292 1,438 3.7450 GBP XLON 28/07/2025 11:30:12 1265469847776401 1,427 3.7430 GBP XLON 28/07/2025 11:31:14 1265469847776442 1,474 3.7420 GBP XLON 28/07/2025 11:31:22 1265469847776484 1,440 3.7410 GBP XLON 28/07/2025 11:34:17 1265469847776595 1,433 3.7390 GBP XLON 28/07/2025 11:39:43 1265469847776746 1,419 3.7370 GBP XLON 28/07/2025 11:39:59 1265469847776751 1,370 3.7350 GBP XLON 28/07/2025 11:41:09 1265469847776824 7 3.7340 GBP XLON 28/07/2025 11:45:15 1265469847777013 1,407 3.7340 GBP XLON 28/07/2025 11:49:20 1265469847777163 138 3.7310 GBP XLON 28/07/2025 11:51:15 1265469847777228 49 3.7310 GBP XLON 28/07/2025 11:54:04 1265469847777279 1,239 3.7310 GBP XLON 28/07/2025 11:54:04 1265469847777278 2,715 3.7340 GBP XLON 28/07/2025 11:57:53 1265469847777404 2,162 3.7320 GBP XLON 28/07/2025 11:58:53 1265469847777462 1,903 3.7300 GBP XLON 28/07/2025 11:59:43 1265469847777485 1,369 3.7290 GBP XLON 28/07/2025 12:00:00 1265469847777568 1,470 3.7350 GBP XLON 28/07/2025 12:06:14 1265469847778073 1,864 3.7370 GBP XLON 28/07/2025 12:12:25 1265469847778161 1,810 3.7380 GBP XLON 28/07/2025 12:15:55 1265469847778245 1,445 3.7350 GBP XLON 28/07/2025 12:20:07 1265469847778438 1,493 3.7330 GBP XLON 28/07/2025 12:21:08 1265469847778447 1,627 3.7310 GBP XLON 28/07/2025 12:23:16 1265469847778501 215 3.7330 GBP XLON 28/07/2025 12:27:24 1265469847778677 1,287 3.7330 GBP XLON 28/07/2025 12:27:24 1265469847778676 1,404 3.7310 GBP XLON 28/07/2025 12:29:12 1265469847778711 1,511 3.7330 GBP XLON 28/07/2025 12:32:03 1265469847778817 1,457 3.7300 GBP XLON 28/07/2025 12:33:44 1265469847778853 1,427 3.7310 GBP XLON 28/07/2025 12:35:38 1265469847778923 1,425 3.7280 GBP XLON 28/07/2025 12:39:04 1265469847779048 1,416 3.7270 GBP XLON 28/07/2025 12:42:00 1265469847779163 1,423 3.7280 GBP XLON 28/07/2025 12:45:50 1265469847779359 1,410 3.7290 GBP XLON 28/07/2025 12:49:11 1265469847779471 352 3.7270 GBP XLON 28/07/2025 12:49:21 1265469847779498 1,900 3.7260 GBP XLON 28/07/2025 12:53:18 1265469847779681 144 3.7240 GBP XLON 28/07/2025 12:54:39 1265469847779747 992 3.7240 GBP XLON 28/07/2025 12:54:39 1265469847779746 1,872 3.7210 GBP XLON 28/07/2025 12:58:56 1265469847779858 1,450 3.7200 GBP XLON 28/07/2025 13:00:05 1265469847779898 1,383 3.7190 GBP XLON 28/07/2025 13:07:03 1265469847780261 1,645 3.7170 GBP XLON 28/07/2025 13:09:17 1265469847780324 1,597 3.7150 GBP XLON 28/07/2025 13:12:10 1265469847780442 1,394 3.7150 GBP XLON 28/07/2025 13:15:00 1265469847780522 1,408 3.7190 GBP XLON 28/07/2025 13:19:12 1265469847780643 1,393 3.7170 GBP XLON 28/07/2025 13:25:01 1265469847780803 1,894 3.7190 GBP XLON 28/07/2025 13:27:00 1265469847780853 1,808 3.7170 GBP XLON 28/07/2025 13:30:05 1265469847780942 1,598 3.7170 GBP XLON 28/07/2025 13:32:55 1265469847781136 1,537 3.7170 GBP XLON 28/07/2025 13:33:21 1265469847781149 20 3.7170 GBP XLON 28/07/2025 13:35:01 1265469847781212 17 3.7170 GBP XLON 28/07/2025 13:35:39 1265469847781234 2 3.7190 GBP XLON 28/07/2025 13:38:27 1265469847781314 430 3.7190 GBP XLON 28/07/2025 13:38:32 1265469847781321 1,611 3.7190 GBP XLON 28/07/2025 13:38:53 1265469847781327 1,484 3.7170 GBP XLON 28/07/2025 13:40:05 1265469847781408 1,660 3.7200 GBP XLON 28/07/2025 13:42:46 1265469847781533 1,587 3.7200 GBP XLON 28/07/2025 13:45:46 1265469847781644 2,068 3.7250 GBP XLON 28/07/2025 13:50:22 1265469847781814 1,488 3.7230 GBP XLON 28/07/2025 13:51:04 1265469847781841 269 3.7270 GBP XLON 28/07/2025 13:53:36 1265469847781957 1,619 3.7270 GBP XLON 28/07/2025 13:53:36 1265469847781956 1,924 3.7250 GBP XLON 28/07/2025 13:54:41 1265469847781989 1,915 3.7280 GBP XLON 28/07/2025 14:02:32 1265469847782307 1,927 3.7280 GBP XLON 28/07/2025 14:04:54 1265469847782399 1,407 3.7260 GBP XLON 28/07/2025 14:04:55 1265469847782421 1,606 3.7290 GBP XLON 28/07/2025 14:08:11 1265469847782586 1,432 3.7290 GBP XLON 28/07/2025 14:08:36 1265469847782603 1,551 3.7200 GBP XLON 28/07/2025 14:10:04 1265469847782714 1,495 3.7150 GBP XLON 28/07/2025 14:13:12 1265469847782848 1,435 3.7140 GBP XLON 28/07/2025 14:15:51 1265469847783017 1,386 3.7090 GBP XLON 28/07/2025 14:16:16 1265469847783061 1,430 3.7110 GBP XLON 28/07/2025 14:16:16 1265469847783050 720 3.7090 GBP XLON 28/07/2025 14:19:55 1265469847783239 426 3.7090 GBP XLON 28/07/2025 14:23:46 1265469847783493 1,247 3.7090 GBP XLON 28/07/2025 14:23:46 1265469847783492 1,458 3.7100 GBP XLON 28/07/2025 14:24:00 1265469847783500 1,686 3.7090 GBP XLON 28/07/2025 14:29:59 1265469847783909 60 3.7090 GBP XLON 28/07/2025 14:30:21 1265469847784112 1,363 3.7090 GBP XLON 28/07/2025 14:30:22 1265469847784113 1,633 3.7070 GBP XLON 28/07/2025 14:30:31 1265469847784146 1,424 3.7050 GBP XLON 28/07/2025 14:30:37 1265469847784161 1,464 3.6960 GBP XLON 28/07/2025 14:31:43 1265469847784545 1,477 3.6980 GBP XLON 28/07/2025 14:32:16 1265469847784638 1,430 3.7010 GBP XLON 28/07/2025 14:33:20 1265469847784832 1,945 3.7040 GBP XLON 28/07/2025 14:35:49 1265469847785287 1,491 3.7020 GBP XLON 28/07/2025 14:36:00 1265469847785292 2,001 3.6970 GBP XLON 28/07/2025 14:37:01 1265469847785432 514 3.6980 GBP XLON 28/07/2025 14:38:06 1265469847785635 1,183 3.6980 GBP XLON 28/07/2025 14:38:11 1265469847785637 1,575 3.7000 GBP XLON 28/07/2025 14:39:15 1265469847785696 1,026 3.6980 GBP XLON 28/07/2025 14:40:02 1265469847785760 579 3.7010 GBP XLON 28/07/2025 14:43:07 1265469847786278 976 3.7010 GBP XLON 28/07/2025 14:43:15 1265469847786282 446 3.6990 GBP XLON 28/07/2025 14:43:59 1265469847786353 26 3.6990 GBP XLON 28/07/2025 14:44:40 1265469847786435 295 3.6990 GBP XLON 28/07/2025 14:44:40 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,266 3.7830 GBP XLON 28/07/2025 08:02:22 1265469847766397 4,372 3.7810 GBP XLON 28/07/2025 08:02:23 1265469847766413 255 3.7790 GBP XLON 28/07/2025 08:02:28 1265469847766424 3,984 3.7790 GBP XLON 28/07/2025 08:02:32 1265469847766426 1,750 3.7830 GBP XLON 28/07/2025 08:02:41 1265469847766456 1,979 3.7870 GBP XLON 28/07/2025 08:03:23 1265469847766495 550 3.7840 GBP XLON 28/07/2025 08:03:24 1265469847766497 315 3.7820 GBP XLON 28/07/2025 08:03:25 1265469847766504 500 3.7820 GBP XLON 28/07/2025 08:03:25 1265469847766503 1,266 3.7820 GBP XLON 28/07/2025 08:03:25 1265469847766505 393 3.7840 GBP XLON 28/07/2025 08:03:25 1265469847766498 1,134 3.7840 GBP XLON 28/07/2025 08:03:25 1265469847766499 344 3.7860 GBP XLON 28/07/2025 08:03:44 1265469847766566 2,112 3.7840 GBP XLON 28/07/2025 08:04:56 1265469847766681 788 3.7840 GBP XLON 28/07/2025 08:06:12 1265469847766813 996 3.7840 GBP XLON 28/07/2025 08:06:12 1265469847766812 1,405 3.7820 GBP XLON 28/07/2025 08:06:17 1265469847766821 2,184 3.7910 GBP XLON 28/07/2025 08:07:59 1265469847766998 324 3.7910 GBP XLON 28/07/2025 08:09:27 1265469847767164 1,279 3.7910 GBP XLON 28/07/2025 08:09:34 1265469847767176 2,063 3.7890 GBP XLON 28/07/2025 08:09:35 1265469847767182 1,387 3.7890 GBP XLON 28/07/2025 08:09:43 1265469847767197 1,610 3.7890 GBP XLON 28/07/2025 08:10:34 1265469847767258 2,003 3.7910 GBP XLON 28/07/2025 08:10:34 1265469847767256 1,617 3.7930 GBP XLON 28/07/2025 08:11:31 1265469847767341 1,639 3.7890 GBP XLON 28/07/2025 08:11:59 1265469847767367 257 3.7870 GBP XLON 28/07/2025 08:12:59 1265469847767424 1,324 3.7870 GBP XLON 28/07/2025 08:12:59 1265469847767423 1,552 3.7820 GBP XLON 28/07/2025 08:14:00 1265469847767506 1,530 3.7780 GBP XLON 28/07/2025 08:14:51 1265469847767605 1,506 3.7920 GBP XLON 28/07/2025 08:16:11 1265469847767716 1,517 3.7920 GBP XLON 28/07/2025 08:17:04 1265469847767770 473 3.7900 GBP XLON 28/07/2025 08:17:23 1265469847767790 1,040 3.7900 GBP XLON 28/07/2025 08:17:23 1265469847767789 178 3.7880 GBP XLON 28/07/2025 08:18:56 1265469847767889 1,302 3.7880 GBP XLON 28/07/2025 08:18:56 1265469847767888 1,486 3.7880 GBP XLON 28/07/2025 08:19:26 1265469847767907 1,479 3.7870 GBP XLON 28/07/2025 08:22:32 1265469847768068 611 3.7850 GBP XLON 28/07/2025 08:23:21 1265469847768124 874 3.7850 GBP XLON 28/07/2025 08:23:21 1265469847768123 1,399 3.7850 GBP XLON 28/07/2025 08:23:58 1265469847768166 1,400 3.7830 GBP XLON 28/07/2025 08:24:13 1265469847768174 1,397 3.7800 GBP XLON 28/07/2025 08:25:35 1265469847768223 1,386 3.7830 GBP XLON 28/07/2025 08:26:51 1265469847768275 1,432 3.7780 GBP XLON 28/07/2025 08:29:26 1265469847768432 1,435 3.7760 GBP XLON 28/07/2025 08:29:35 1265469847768451 1,429 3.7690 GBP XLON 28/07/2025 08:31:38 1265469847768608 110 3.7710 GBP XLON 28/07/2025 08:32:14 1265469847768652 1,315 3.7710 GBP XLON 28/07/2025 08:32:14 1265469847768651 1,414 3.7700 GBP XLON 28/07/2025 08:34:57 1265469847768758 1,440 3.7760 GBP XLON 28/07/2025 08:36:22 1265469847768846 12 3.7760 GBP XLON 28/07/2025 08:39:45 1265469847768934 23 3.7760 GBP XLON 28/07/2025 08:39:45 1265469847768935 1,377 3.7780 GBP XLON 28/07/2025 08:40:17 1265469847768960 1,397 3.7780 GBP XLON 28/07/2025 08:40:21 1265469847768975 1,413 3.7740 GBP XLON 28/07/2025 08:43:49 1265469847769220 161 3.7730 GBP XLON 28/07/2025 08:44:16 1265469847769233 1,271 3.7730 GBP XLON 28/07/2025 08:44:16 1265469847769232 1,428 3.7710 GBP XLON 28/07/2025 08:48:43 1265469847769448 1,454 3.7680 GBP XLON 28/07/2025 08:48:51 1265469847769458 1,446 3.7670 GBP XLON 28/07/2025 08:49:28 1265469847769502 1,399 3.7660 GBP XLON 28/07/2025 08:53:16 1265469847769676 1,388 3.7660 GBP XLON 28/07/2025 08:53:59 1265469847769699 399 3.7680 GBP XLON 28/07/2025 08:55:34 1265469847769813 652 3.7680 GBP XLON 28/07/2025 08:57:12 1265469847769896 1,346 3.7680 GBP XLON 28/07/2025 08:57:12 1265469847769897 1,534 3.7750 GBP XLON 28/07/2025 09:01:38 1265469847770156 1,483 3.7730 GBP XLON 28/07/2025 09:04:11 1265469847770239 1,598 3.7710 GBP XLON 28/07/2025 09:05:10 1265469847770276 1,099 3.7690 GBP XLON 28/07/2025 09:05:14 1265469847770285 1,595 3.7680 GBP XLON 28/07/2025 09:09:20 1265469847770409 1,541 3.7660 GBP XLON 28/07/2025 09:09:34 1265469847770416 1,436 3.7720 GBP XLON 28/07/2025 09:14:04 1265469847770614 1,431 3.7700 GBP XLON 28/07/2025 09:15:28 1265469847770682 1,446 3.7700 GBP XLON 28/07/2025 09:16:43 1265469847770830 1,445 3.7680 GBP XLON 28/07/2025 09:18:42 1265469847770918 1,395 3.7680 GBP XLON 28/07/2025 09:19:34 1265469847770982 1,379 3.7770 GBP XLON 28/07/2025 09:23:01 1265469847771145 1,417 3.7790 GBP XLON 28/07/2025 09:23:41 1265469847771173 674 3.7760 GBP XLON 28/07/2025 09:25:44 1265469847771241 776 3.7760 GBP XLON 28/07/2025 09:25:44 1265469847771240 1,402 3.7790 GBP XLON 28/07/2025 09:28:11 1265469847771370 636 3.7800 GBP XLON 28/07/2025 09:30:29 1265469847771435 757 3.7800 GBP XLON 28/07/2025 09:30:29 1265469847771434 1,399 3.7810 GBP XLON 28/07/2025 09:33:11 1265469847771553 585 3.7860 GBP XLON 28/07/2025 09:34:38 1265469847771675 812 3.7860 GBP XLON 28/07/2025 09:34:38 1265469847771676 1,393 3.7840 GBP XLON 28/07/2025 09:37:10 1265469847771845 1,386 3.7840 GBP XLON 28/07/2025 09:39:57 1265469847771929 1,421 3.7790 GBP XLON 28/07/2025 09:41:23 1265469847771978 1,438 3.7800 GBP XLON 28/07/2025 09:44:02 1265469847772039 1,446 3.7760 GBP XLON 28/07/2025 09:46:00 1265469847772120 1,413 3.7740 GBP XLON 28/07/2025 09:47:22 1265469847772159 1,369 3.7710 GBP XLON 28/07/2025 09:50:01 1265469847772245 1,416 3.7760 GBP XLON 28/07/2025 09:52:23 1265469847772318 1,415 3.7770 GBP XLON 28/07/2025 09:54:46 1265469847772401 1,418 3.7760 GBP XLON 28/07/2025 09:55:33 1265469847772457 1,412 3.7720 GBP XLON 28/07/2025 09:58:55 1265469847772632 1,414 3.7720 GBP XLON 28/07/2025 09:59:02 1265469847772657 1,397 3.7710 GBP XLON 28/07/2025 10:01:32 1265469847772850 1,408 3.7690 GBP XLON 28/07/2025 10:02:44 1265469847772893 1,378 3.7660 GBP XLON 28/07/2025 10:06:02 1265469847773071 1,409 3.7610 GBP XLON 28/07/2025 10:08:33 1265469847773156 1,413 3.7590 GBP XLON 28/07/2025 10:10:40 1265469847773204 1,423 3.7600 GBP XLON 28/07/2025 10:13:07 1265469847773315 1,424 3.7610 GBP XLON 28/07/2025 10:16:12 1265469847773442 1,412 3.7620 GBP XLON 28/07/2025 10:17:50 1265469847773483 1,389 3.7590 GBP XLON 28/07/2025 10:20:03 1265469847773558 1,395 3.7590 GBP XLON 28/07/2025 10:22:24 1265469847773613 1,390 3.7570 GBP XLON 28/07/2025 10:24:10 1265469847773696 1,408 3.7560 GBP XLON 28/07/2025 10:27:38 1265469847773828 1,410 3.7550 GBP XLON 28/07/2025 10:30:11 1265469847773944 1,396 3.7530 GBP XLON 28/07/2025 10:33:04 1265469847774134 1,388 3.7460 GBP XLON 28/07/2025 10:36:36 1265469847774249 1,898 3.7570 GBP XLON 28/07/2025 10:45:13 1265469847774555 1,904 3.7550 GBP XLON 28/07/2025 10:45:58 1265469847774613 1,545 3.7550 GBP XLON 28/07/2025 10:49:39 1265469847774733 557 3.7550 GBP XLON 28/07/2025 10:52:54 1265469847774966 865 3.7550 GBP XLON 28/07/2025 10:53:21 1265469847774988 1,654 3.7530 GBP XLON 28/07/2025 10:54:51 1265469847775027 1,421 3.7510 GBP XLON 28/07/2025 10:55:56 1265469847775073 1,391 3.7540 GBP XLON 28/07/2025 10:58:13 1265469847775172 1,404 3.7490 GBP XLON 28/07/2025 11:00:38 1265469847775295 1,421 3.7500 GBP XLON 28/07/2025 11:03:40 1265469847775408 1,421 3.7530 GBP XLON 28/07/2025 11:06:42 1265469847775488 1,419 3.7520 GBP XLON 28/07/2025 11:08:42 1265469847775543 1,422 3.7510 GBP XLON 28/07/2025 11:11:42 1265469847775655 1,390 3.7530 GBP XLON 28/07/2025 11:17:09 1265469847775812 894 3.7510 GBP XLON 28/07/2025 11:18:48 1265469847775874 351 3.7510 GBP XLON 28/07/2025 11:18:49 1265469847775875 193 3.7510 GBP XLON 28/07/2025 11:19:49 1265469847775956 1,413 3.7500 GBP XLON 28/07/2025 11:26:04 1265469847776200 1,435 3.7480 GBP XLON 28/07/2025 11:26:15 1265469847776210 1,407 3.7460 GBP XLON 28/07/2025 11:28:15 1265469847776292 1,438 3.7450 GBP XLON 28/07/2025 11:30:12 1265469847776401 1,427 3.7430 GBP XLON 28/07/2025 11:31:14 1265469847776442 1,474 3.7420 GBP XLON 28/07/2025 11:31:22 1265469847776484 1,440 3.7410 GBP XLON 28/07/2025 11:34:17 1265469847776595 1,433 3.7390 GBP XLON 28/07/2025 11:39:43 1265469847776746 1,419 3.7370 GBP XLON 28/07/2025 11:39:59 1265469847776751 1,370 3.7350 GBP XLON 28/07/2025 11:41:09 1265469847776824 7 3.7340 GBP XLON 28/07/2025 11:45:15 1265469847777013 1,407 3.7340 GBP XLON 28/07/2025 11:49:20 1265469847777163 138 3.7310 GBP XLON 28/07/2025 11:51:15 1265469847777228 49 3.7310 GBP XLON 28/07/2025 11:54:04 1265469847777279 1,239 3.7310 GBP XLON 28/07/2025 11:54:04 1265469847777278 2,715 3.7340 GBP XLON 28/07/2025 11:57:53 1265469847777404 2,162 3.7320 GBP XLON 28/07/2025 11:58:53 1265469847777462 1,903 3.7300 GBP XLON 28/07/2025 11:59:43 1265469847777485 1,369 3.7290 GBP XLON 28/07/2025 12:00:00 1265469847777568 1,470 3.7350 GBP XLON 28/07/2025 12:06:14 1265469847778073 1,864 3.7370 GBP XLON 28/07/2025 12:12:25 1265469847778161 1,810 3.7380 GBP XLON 28/07/2025 12:15:55 1265469847778245 1,445 3.7350 GBP XLON 28/07/2025 12:20:07 1265469847778438 1,493 3.7330 GBP XLON 28/07/2025 12:21:08 1265469847778447 1,627 3.7310 GBP XLON 28/07/2025 12:23:16 1265469847778501 215 3.7330 GBP XLON 28/07/2025 12:27:24 1265469847778677 1,287 3.7330 GBP XLON 28/07/2025 12:27:24 1265469847778676 1,404 3.7310 GBP XLON 28/07/2025 12:29:12 1265469847778711 1,511 3.7330 GBP XLON 28/07/2025 12:32:03 1265469847778817 1,457 3.7300 GBP XLON 28/07/2025 12:33:44 1265469847778853 1,427 3.7310 GBP XLON 28/07/2025 12:35:38 1265469847778923 1,425 3.7280 GBP XLON 28/07/2025 12:39:04 1265469847779048 1,416 3.7270 GBP XLON 28/07/2025 12:42:00 1265469847779163 1,423 3.7280 GBP XLON 28/07/2025 12:45:50 1265469847779359 1,410 3.7290 GBP XLON 28/07/2025 12:49:11 1265469847779471 352 3.7270 GBP XLON 28/07/2025 12:49:21 1265469847779498 1,900 3.7260 GBP XLON 28/07/2025 12:53:18 1265469847779681 144 3.7240 GBP XLON 28/07/2025 12:54:39 1265469847779747 992 3.7240 GBP XLON 28/07/2025 12:54:39 1265469847779746 1,872 3.7210 GBP XLON 28/07/2025 12:58:56 1265469847779858 1,450 3.7200 GBP XLON 28/07/2025 13:00:05 1265469847779898 1,383 3.7190 GBP XLON 28/07/2025 13:07:03 1265469847780261 1,645 3.7170 GBP XLON 28/07/2025 13:09:17 1265469847780324 1,597 3.7150 GBP XLON 28/07/2025 13:12:10 1265469847780442 1,394 3.7150 GBP XLON 28/07/2025 13:15:00 1265469847780522 1,408 3.7190 GBP XLON 28/07/2025 13:19:12 1265469847780643 1,393 3.7170 GBP XLON 28/07/2025 13:25:01 1265469847780803 1,894 3.7190 GBP XLON 28/07/2025 13:27:00 1265469847780853 1,808 3.7170 GBP XLON 28/07/2025 13:30:05 1265469847780942 1,598 3.7170 GBP XLON 28/07/2025 13:32:55 1265469847781136 1,537 3.7170 GBP XLON 28/07/2025 13:33:21 1265469847781149 20 3.7170 GBP XLON 28/07/2025 13:35:01 1265469847781212 17 3.7170 GBP XLON 28/07/2025 13:35:39 1265469847781234 2 3.7190 GBP XLON 28/07/2025 13:38:27 1265469847781314 430 3.7190 GBP XLON 28/07/2025 13:38:32 1265469847781321 1,611 3.7190 GBP XLON 28/07/2025 13:38:53 1265469847781327 1,484 3.7170 GBP XLON 28/07/2025 13:40:05 1265469847781408 1,660 3.7200 GBP XLON 28/07/2025 13:42:46 1265469847781533 1,587 3.7200 GBP XLON 28/07/2025 13:45:46 1265469847781644 2,068 3.7250 GBP XLON 28/07/2025 13:50:22 1265469847781814 1,488 3.7230 GBP XLON 28/07/2025 13:51:04 1265469847781841 269 3.7270 GBP XLON 28/07/2025 13:53:36 1265469847781957 1,619 3.7270 GBP XLON 28/07/2025 13:53:36 1265469847781956 1,924 3.7250 GBP XLON 28/07/2025 13:54:41 1265469847781989 1,915 3.7280 GBP XLON 28/07/2025 14:02:32 1265469847782307 1,927 3.7280 GBP XLON 28/07/2025 14:04:54 1265469847782399 1,407 3.7260 GBP XLON 28/07/2025 14:04:55 1265469847782421 1,606 3.7290 GBP XLON 28/07/2025 14:08:11 1265469847782586 1,432 3.7290 GBP XLON 28/07/2025 14:08:36 1265469847782603 1,551 3.7200 GBP XLON 28/07/2025 14:10:04 1265469847782714 1,495 3.7150 GBP XLON 28/07/2025 14:13:12 1265469847782848 1,435 3.7140 GBP XLON 28/07/2025 14:15:51 1265469847783017 1,386 3.7090 GBP XLON 28/07/2025 14:16:16 1265469847783061 1,430 3.7110 GBP XLON 28/07/2025 14:16:16 1265469847783050 720 3.7090 GBP XLON 28/07/2025 14:19:55 1265469847783239 426 3.7090 GBP XLON 28/07/2025 14:23:46 1265469847783493 1,247 3.7090 GBP XLON 28/07/2025 14:23:46 1265469847783492 1,458 3.7100 GBP XLON 28/07/2025 14:24:00 1265469847783500 1,686 3.7090 GBP XLON 28/07/2025 14:29:59 1265469847783909 60 3.7090 GBP XLON 28/07/2025 14:30:21 1265469847784112 1,363 3.7090 GBP XLON 28/07/2025 14:30:22 1265469847784113 1,633 3.7070 GBP XLON 28/07/2025 14:30:31 1265469847784146 1,424 3.7050 GBP XLON 28/07/2025 14:30:37 1265469847784161 1,464 3.6960 GBP XLON 28/07/2025 14:31:43 1265469847784545 1,477 3.6980 GBP XLON 28/07/2025 14:32:16 1265469847784638 1,430 3.7010 GBP XLON 28/07/2025 14:33:20 1265469847784832 1,945 3.7040 GBP XLON 28/07/2025 14:35:49 1265469847785287 1,491 3.7020 GBP XLON 28/07/2025 14:36:00 1265469847785292 2,001 3.6970 GBP XLON 28/07/2025 14:37:01 1265469847785432 514 3.6980 GBP XLON 28/07/2025 14:38:06 1265469847785635 1,183 3.6980 GBP XLON 28/07/2025 14:38:11 1265469847785637 1,575 3.7000 GBP XLON 28/07/2025 14:39:15 1265469847785696 1,026 3.6980 GBP XLON 28/07/2025 14:40:02 1265469847785760 579 3.7010 GBP XLON 28/07/2025 14:43:07 1265469847786278 976 3.7010 GBP XLON 28/07/2025 14:43:15 1265469847786282 446 3.6990 GBP XLON 28/07/2025 14:43:59 1265469847786353 26 3.6990 GBP XLON 28/07/2025 14:44:40 1265469847786435 295 3.6990 GBP XLON 28/07/2025 14:44:40 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,266 3.7830 GBP XLON 28/07/2025 08:02:22 1265469847766397 4,372 3.7810 GBP XLON 28/07/2025 08:02:23 1265469847766413 255 3.7790 GBP XLON 28/07/2025 08:02:28 1265469847766424 3,984 3.7790 GBP XLON 28/07/2025 08:02:32 1265469847766426 1,750 3.7830 GBP XLON 28/07/2025 08:02:41 1265469847766456 1,979 3.7870 GBP XLON 28/07/2025 08:03:23 1265469847766495 550 3.7840 GBP XLON 28/07/2025 08:03:24 1265469847766497 315 3.7820 GBP XLON 28/07/2025 08:03:25 1265469847766504 500 3.7820 GBP XLON 28/07/2025 08:03:25 1265469847766503 1,266 3.7820 GBP XLON 28/07/2025 08:03:25 1265469847766505 393 3.7840 GBP XLON 28/07/2025 08:03:25 1265469847766498 1,134 3.7840 GBP XLON 28/07/2025 08:03:25 1265469847766499 344 3.7860 GBP XLON 28/07/2025 08:03:44 1265469847766566 2,112 3.7840 GBP XLON 28/07/2025 08:04:56 1265469847766681 788 3.7840 GBP XLON 28/07/2025 08:06:12 1265469847766813 996 3.7840 GBP XLON 28/07/2025 08:06:12 1265469847766812 1,405 3.7820 GBP XLON 28/07/2025 08:06:17 1265469847766821 2,184 3.7910 GBP XLON 28/07/2025 08:07:59 1265469847766998 324 3.7910 GBP XLON 28/07/2025 08:09:27 1265469847767164 1,279 3.7910 GBP XLON 28/07/2025 08:09:34 1265469847767176 2,063 3.7890 GBP XLON 28/07/2025 08:09:35 1265469847767182 1,387 3.7890 GBP XLON 28/07/2025 08:09:43 1265469847767197 1,610 3.7890 GBP XLON 28/07/2025 08:10:34 1265469847767258 2,003 3.7910 GBP XLON 28/07/2025 08:10:34 1265469847767256 1,617 3.7930 GBP XLON 28/07/2025 08:11:31 1265469847767341 1,639 3.7890 GBP XLON 28/07/2025 08:11:59 1265469847767367 257 3.7870 GBP XLON 28/07/2025 08:12:59 1265469847767424 1,324 3.7870 GBP XLON 28/07/2025 08:12:59 1265469847767423 1,552 3.7820 GBP XLON 28/07/2025 08:14:00 1265469847767506 1,530 3.7780 GBP XLON 28/07/2025 08:14:51 1265469847767605 1,506 3.7920 GBP XLON 28/07/2025 08:16:11 1265469847767716 1,517 3.7920 GBP XLON 28/07/2025 08:17:04 1265469847767770 473 3.7900 GBP XLON 28/07/2025 08:17:23 1265469847767790 1,040 3.7900 GBP XLON 28/07/2025 08:17:23 1265469847767789 178 3.7880 GBP XLON 28/07/2025 08:18:56 1265469847767889 1,302 3.7880 GBP XLON 28/07/2025 08:18:56 1265469847767888 1,486 3.7880 GBP XLON 28/07/2025 08:19:26 1265469847767907 1,479 3.7870 GBP XLON 28/07/2025 08:22:32 1265469847768068 611 3.7850 GBP XLON 28/07/2025 08:23:21 1265469847768124 874 3.7850 GBP XLON 28/07/2025 08:23:21 1265469847768123 1,399 3.7850 GBP XLON 28/07/2025 08:23:58 1265469847768166 1,400 3.7830 GBP XLON 28/07/2025 08:24:13 1265469847768174 1,397 3.7800 GBP XLON 28/07/2025 08:25:35 1265469847768223 1,386 3.7830 GBP XLON 28/07/2025 08:26:51 1265469847768275 1,432 3.7780 GBP XLON 28/07/2025 08:29:26 1265469847768432 1,435 3.7760 GBP XLON 28/07/2025 08:29:35 1265469847768451 1,429 3.7690 GBP XLON 28/07/2025 08:31:38 1265469847768608 110 3.7710 GBP XLON 28/07/2025 08:32:14 1265469847768652 1,315 3.7710 GBP XLON 28/07/2025 08:32:14 1265469847768651 1,414 3.7700 GBP XLON 28/07/2025 08:34:57 1265469847768758 1,440 3.7760 GBP XLON 28/07/2025 08:36:22 1265469847768846 12 3.7760 GBP XLON 28/07/2025 08:39:45 1265469847768934 23 3.7760 GBP XLON 28/07/2025 08:39:45 1265469847768935 1,377 3.7780 GBP XLON 28/07/2025 08:40:17 1265469847768960 1,397 3.7780 GBP XLON 28/07/2025 08:40:21 1265469847768975 1,413 3.7740 GBP XLON 28/07/2025 08:43:49 1265469847769220 161 3.7730 GBP XLON 28/07/2025 08:44:16 1265469847769233 1,271 3.7730 GBP XLON 28/07/2025 08:44:16 1265469847769232 1,428 3.7710 GBP XLON 28/07/2025 08:48:43 1265469847769448 1,454 3.7680 GBP XLON 28/07/2025 08:48:51 1265469847769458 1,446 3.7670 GBP XLON 28/07/2025 08:49:28 1265469847769502 1,399 3.7660 GBP XLON 28/07/2025 08:53:16 1265469847769676 1,388 3.7660 GBP XLON 28/07/2025 08:53:59 1265469847769699 399 3.7680 GBP XLON 28/07/2025 08:55:34 1265469847769813 652 3.7680 GBP XLON 28/07/2025 08:57:12 1265469847769896 1,346 3.7680 GBP XLON 28/07/2025 08:57:12 1265469847769897 1,534 3.7750 GBP XLON 28/07/2025 09:01:38 1265469847770156 1,483 3.7730 GBP XLON 28/07/2025 09:04:11 1265469847770239 1,598 3.7710 GBP XLON 28/07/2025 09:05:10 1265469847770276 1,099 3.7690 GBP XLON 28/07/2025 09:05:14 1265469847770285 1,595 3.7680 GBP XLON 28/07/2025 09:09:20 1265469847770409 1,541 3.7660 GBP XLON 28/07/2025 09:09:34 1265469847770416 1,436 3.7720 GBP XLON 28/07/2025 09:14:04 1265469847770614 1,431 3.7700 GBP XLON 28/07/2025 09:15:28 1265469847770682 1,446 3.7700 GBP XLON 28/07/2025 09:16:43 1265469847770830 1,445 3.7680 GBP XLON 28/07/2025 09:18:42 1265469847770918 1,395 3.7680 GBP XLON 28/07/2025 09:19:34 1265469847770982 1,379 3.7770 GBP XLON 28/07/2025 09:23:01 1265469847771145 1,417 3.7790 GBP XLON 28/07/2025 09:23:41 1265469847771173 674 3.7760 GBP XLON 28/07/2025 09:25:44 1265469847771241 776 3.7760 GBP XLON 28/07/2025 09:25:44 1265469847771240 1,402 3.7790 GBP XLON 28/07/2025 09:28:11 1265469847771370 636 3.7800 GBP XLON 28/07/2025 09:30:29 1265469847771435 757 3.7800 GBP XLON 28/07/2025 09:30:29 1265469847771434 1,399 3.7810 GBP XLON 28/07/2025 09:33:11 1265469847771553 585 3.7860 GBP XLON 28/07/2025 09:34:38 1265469847771675 812 3.7860 GBP XLON 28/07/2025 09:34:38 1265469847771676 1,393 3.7840 GBP XLON 28/07/2025 09:37:10 1265469847771845 1,386 3.7840 GBP XLON 28/07/2025 09:39:57 1265469847771929 1,421 3.7790 GBP XLON 28/07/2025 09:41:23 1265469847771978 1,438 3.7800 GBP XLON 28/07/2025 09:44:02 1265469847772039 1,446 3.7760 GBP XLON 28/07/2025 09:46:00 1265469847772120 1,413 3.7740 GBP XLON 28/07/2025 09:47:22 1265469847772159 1,369 3.7710 GBP XLON 28/07/2025 09:50:01 1265469847772245 1,416 3.7760 GBP XLON 28/07/2025 09:52:23 1265469847772318 1,415 3.7770 GBP XLON 28/07/2025 09:54:46 1265469847772401 1,418 3.7760 GBP XLON 28/07/2025 09:55:33 1265469847772457 1,412 3.7720 GBP XLON 28/07/2025 09:58:55 1265469847772632 1,414 3.7720 GBP XLON 28/07/2025 09:59:02 1265469847772657 1,397 3.7710 GBP XLON 28/07/2025 10:01:32 1265469847772850 1,408 3.7690 GBP XLON 28/07/2025 10:02:44 1265469847772893 1,378 3.7660 GBP XLON 28/07/2025 10:06:02 1265469847773071 1,409 3.7610 GBP XLON 28/07/2025 10:08:33 1265469847773156 1,413 3.7590 GBP XLON 28/07/2025 10:10:40 1265469847773204 1,423 3.7600 GBP XLON 28/07/2025 10:13:07 1265469847773315 1,424 3.7610 GBP XLON 28/07/2025 10:16:12 1265469847773442 1,412 3.7620 GBP XLON 28/07/2025 10:17:50 1265469847773483 1,389 3.7590 GBP XLON 28/07/2025 10:20:03 1265469847773558 1,395 3.7590 GBP XLON 28/07/2025 10:22:24 1265469847773613 1,390 3.7570 GBP XLON 28/07/2025 10:24:10 1265469847773696 1,408 3.7560 GBP XLON 28/07/2025 10:27:38 1265469847773828 1,410 3.7550 GBP XLON 28/07/2025 10:30:11 1265469847773944 1,396 3.7530 GBP XLON 28/07/2025 10:33:04 1265469847774134 1,388 3.7460 GBP XLON 28/07/2025 10:36:36 1265469847774249 1,898 3.7570 GBP XLON 28/07/2025 10:45:13 1265469847774555 1,904 3.7550 GBP XLON 28/07/2025 10:45:58 1265469847774613 1,545 3.7550 GBP XLON 28/07/2025 10:49:39 1265469847774733 557 3.7550 GBP XLON 28/07/2025 10:52:54 1265469847774966 865 3.7550 GBP XLON 28/07/2025 10:53:21 1265469847774988 1,654 3.7530 GBP XLON 28/07/2025 10:54:51 1265469847775027 1,421 3.7510 GBP XLON 28/07/2025 10:55:56 1265469847775073 1,391 3.7540 GBP XLON 28/07/2025 10:58:13 1265469847775172 1,404 3.7490 GBP XLON 28/07/2025 11:00:38 1265469847775295 1,421 3.7500 GBP XLON 28/07/2025 11:03:40 1265469847775408 1,421 3.7530 GBP XLON 28/07/2025 11:06:42 1265469847775488 1,419 3.7520 GBP XLON 28/07/2025 11:08:42 1265469847775543 1,422 3.7510 GBP XLON 28/07/2025 11:11:42 1265469847775655 1,390 3.7530 GBP XLON 28/07/2025 11:17:09 1265469847775812 894 3.7510 GBP XLON 28/07/2025 11:18:48 1265469847775874 351 3.7510 GBP XLON 28/07/2025 11:18:49 1265469847775875 193 3.7510 GBP XLON 28/07/2025 11:19:49 1265469847775956 1,413 3.7500 GBP XLON 28/07/2025 11:26:04 1265469847776200 1,435 3.7480 GBP XLON 28/07/2025 11:26:15 1265469847776210 1,407 3.7460 GBP XLON 28/07/2025 11:28:15 1265469847776292 1,438 3.7450 GBP XLON 28/07/2025 11:30:12 1265469847776401 1,427 3.7430 GBP XLON 28/07/2025 11:31:14 1265469847776442 1,474 3.7420 GBP XLON 28/07/2025 11:31:22 1265469847776484 1,440 3.7410 GBP XLON 28/07/2025 11:34:17 1265469847776595 1,433 3.7390 GBP XLON 28/07/2025 11:39:43 1265469847776746 1,419 3.7370 GBP XLON 28/07/2025 11:39:59 1265469847776751 1,370 3.7350 GBP XLON 28/07/2025 11:41:09 1265469847776824 7 3.7340 GBP XLON 28/07/2025 11:45:15 1265469847777013 1,407 3.7340 GBP XLON 28/07/2025 11:49:20 1265469847777163 138 3.7310 GBP XLON 28/07/2025 11:51:15 1265469847777228 49 3.7310 GBP XLON 28/07/2025 11:54:04 1265469847777279 1,239 3.7310 GBP XLON 28/07/2025 11:54:04 1265469847777278 2,715 3.7340 GBP XLON 28/07/2025 11:57:53 1265469847777404 2,162 3.7320 GBP XLON 28/07/2025 11:58:53 1265469847777462 1,903 3.7300 GBP XLON 28/07/2025 11:59:43 1265469847777485 1,369 3.7290 GBP XLON 28/07/2025 12:00:00 1265469847777568 1,470 3.7350 GBP XLON 28/07/2025 12:06:14 1265469847778073 1,864 3.7370 GBP XLON 28/07/2025 12:12:25 1265469847778161 1,810 3.7380 GBP XLON 28/07/2025 12:15:55 1265469847778245 1,445 3.7350 GBP XLON 28/07/2025 12:20:07 1265469847778438 1,493 3.7330 GBP XLON 28/07/2025 12:21:08 1265469847778447 1,627 3.7310 GBP XLON 28/07/2025 12:23:16 1265469847778501 215 3.7330 GBP XLON 28/07/2025 12:27:24 1265469847778677 1,287 3.7330 GBP XLON 28/07/2025 12:27:24 1265469847778676 1,404 3.7310 GBP XLON 28/07/2025 12:29:12 1265469847778711 1,511 3.7330 GBP XLON 28/07/2025 12:32:03 1265469847778817 1,457 3.7300 GBP XLON 28/07/2025 12:33:44 1265469847778853 1,427 3.7310 GBP XLON 28/07/2025 12:35:38 1265469847778923 1,425 3.7280 GBP XLON 28/07/2025 12:39:04 1265469847779048 1,416 3.7270 GBP XLON 28/07/2025 12:42:00 1265469847779163 1,423 3.7280 GBP XLON 28/07/2025 12:45:50 1265469847779359 1,410 3.7290 GBP XLON 28/07/2025 12:49:11 1265469847779471 352 3.7270 GBP XLON 28/07/2025 12:49:21 1265469847779498 1,900 3.7260 GBP XLON 28/07/2025 12:53:18 1265469847779681 144 3.7240 GBP XLON 28/07/2025 12:54:39 1265469847779747 992 3.7240 GBP XLON 28/07/2025 12:54:39 1265469847779746 1,872 3.7210 GBP XLON 28/07/2025 12:58:56 1265469847779858 1,450 3.7200 GBP XLON 28/07/2025 13:00:05 1265469847779898 1,383 3.7190 GBP XLON 28/07/2025 13:07:03 1265469847780261 1,645 3.7170 GBP XLON 28/07/2025 13:09:17 1265469847780324 1,597 3.7150 GBP XLON 28/07/2025 13:12:10 1265469847780442 1,394 3.7150 GBP XLON 28/07/2025 13:15:00 1265469847780522 1,408 3.7190 GBP XLON 28/07/2025 13:19:12 1265469847780643 1,393 3.7170 GBP XLON 28/07/2025 13:25:01 1265469847780803 1,894 3.7190 GBP XLON 28/07/2025 13:27:00 1265469847780853 1,808 3.7170 GBP XLON 28/07/2025 13:30:05 1265469847780942 1,598 3.7170 GBP XLON 28/07/2025 13:32:55 1265469847781136 1,537 3.7170 GBP XLON 28/07/2025 13:33:21 1265469847781149 20 3.7170 GBP XLON 28/07/2025 13:35:01 1265469847781212 17 3.7170 GBP XLON 28/07/2025 13:35:39 1265469847781234 2 3.7190 GBP XLON 28/07/2025 13:38:27 1265469847781314 430 3.7190 GBP XLON 28/07/2025 13:38:32 1265469847781321 1,611 3.7190 GBP XLON 28/07/2025 13:38:53 1265469847781327 1,484 3.7170 GBP XLON 28/07/2025 13:40:05 1265469847781408 1,660 3.7200 GBP XLON 28/07/2025 13:42:46 1265469847781533 1,587 3.7200 GBP XLON 28/07/2025 13:45:46 1265469847781644 2,068 3.7250 GBP XLON 28/07/2025 13:50:22 1265469847781814 1,488 3.7230 GBP XLON 28/07/2025 13:51:04 1265469847781841 269 3.7270 GBP XLON 28/07/2025 13:53:36 1265469847781957 1,619 3.7270 GBP XLON 28/07/2025 13:53:36 1265469847781956 1,924 3.7250 GBP XLON 28/07/2025 13:54:41 1265469847781989 1,915 3.7280 GBP XLON 28/07/2025 14:02:32 1265469847782307 1,927 3.7280 GBP XLON 28/07/2025 14:04:54 1265469847782399 1,407 3.7260 GBP XLON 28/07/2025 14:04:55 1265469847782421 1,606 3.7290 GBP XLON 28/07/2025 14:08:11 1265469847782586 1,432 3.7290 GBP XLON 28/07/2025 14:08:36 1265469847782603 1,551 3.7200 GBP XLON 28/07/2025 14:10:04 1265469847782714 1,495 3.7150 GBP XLON 28/07/2025 14:13:12 1265469847782848 1,435 3.7140 GBP XLON 28/07/2025 14:15:51 1265469847783017 1,386 3.7090 GBP XLON 28/07/2025 14:16:16 1265469847783061 1,430 3.7110 GBP XLON 28/07/2025 14:16:16 1265469847783050 720 3.7090 GBP XLON 28/07/2025 14:19:55 1265469847783239 426 3.7090 GBP XLON 28/07/2025 14:23:46 1265469847783493 1,247 3.7090 GBP XLON 28/07/2025 14:23:46 1265469847783492 1,458 3.7100 GBP XLON 28/07/2025 14:24:00 1265469847783500 1,686 3.7090 GBP XLON 28/07/2025 14:29:59 1265469847783909 60 3.7090 GBP XLON 28/07/2025 14:30:21 1265469847784112 1,363 3.7090 GBP XLON 28/07/2025 14:30:22 1265469847784113 1,633 3.7070 GBP XLON 28/07/2025 14:30:31 1265469847784146 1,424 3.7050 GBP XLON 28/07/2025 14:30:37 1265469847784161 1,464 3.6960 GBP XLON 28/07/2025 14:31:43 1265469847784545 1,477 3.6980 GBP XLON 28/07/2025 14:32:16 1265469847784638 1,430 3.7010 GBP XLON 28/07/2025 14:33:20 1265469847784832 1,945 3.7040 GBP XLON 28/07/2025 14:35:49 1265469847785287 1,491 3.7020 GBP XLON 28/07/2025 14:36:00 1265469847785292 2,001 3.6970 GBP XLON 28/07/2025 14:37:01 1265469847785432 514 3.6980 GBP XLON 28/07/2025 14:38:06 1265469847785635 1,183 3.6980 GBP XLON 28/07/2025 14:38:11 1265469847785637 1,575 3.7000 GBP XLON 28/07/2025 14:39:15 1265469847785696 1,026 3.6980 GBP XLON 28/07/2025 14:40:02 1265469847785760 579 3.7010 GBP XLON 28/07/2025 14:43:07 1265469847786278 976 3.7010 GBP XLON 28/07/2025 14:43:15 1265469847786282 446 3.6990 GBP XLON 28/07/2025 14:43:59 1265469847786353 26 3.6990 GBP XLON 28/07/2025 14:44:40 1265469847786435 295 3.6990 GBP XLON 28/07/2025 14:44:40 Number of shares purchased Trading venue Lowest price paid Highest price paid 569,038 LON £3.6830 £3.7930 379,360 MAD €4.2500 €4.3520 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 322,732,214 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,648,743,796 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 29 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 948,398 Date of purchases: 28-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 4,266 3.7830 GBP XLON 28/07/2025 08:02:22 1265469847766397 4,372 3.7810 GBP XLON 28/07/2025 08:02:23 1265469847766413 255 3.7790 GBP XLON 28/07/2025 08:02:28 1265469847766424 3,984 3.7790 GBP XLON 28/07/2025 08:02:32 1265469847766426 1,750 3.7830 GBP XLON 28/07/2025 08:02:41 1265469847766456 1,979 3.7870 GBP XLON 28/07/2025 08:03:23 1265469847766495 550 3.7840 GBP XLON 28/07/2025 08:03:24 1265469847766497 315 3.7820 GBP XLON 28/07/2025 08:03:25 1265469847766504 500 3.7820 GBP XLON 28/07/2025 08:03:25 1265469847766503 1,266 3.7820 GBP XLON 28/07/2025 08:03:25 1265469847766505 393 3.7840 GBP XLON 28/07/2025 08:03:25 1265469847766498 1,134 3.7840 GBP XLON 28/07/2025 08:03:25 1265469847766499 344 3.7860 GBP XLON 28/07/2025 08:03:44 1265469847766566 2,112 3.7840 GBP XLON 28/07/2025 08:04:56 1265469847766681 788 3.7840 GBP XLON 28/07/2025 08:06:12 1265469847766813 996 3.7840 GBP XLON 28/07/2025 08:06:12 1265469847766812 1,405 3.7820 GBP XLON 28/07/2025 08:06:17 1265469847766821 2,184 3.7910 GBP XLON 28/07/2025 08:07:59 1265469847766998 324 3.7910 GBP XLON 28/07/2025 08:09:27 1265469847767164 1,279 3.7910 GBP XLON 28/07/2025 08:09:34 1265469847767176 2,063 3.7890 GBP XLON 28/07/2025 08:09:35 1265469847767182 1,387 3.7890 GBP XLON 28/07/2025 08:09:43 1265469847767197 1,610 3.7890 GBP XLON 28/07/2025 08:10:34 1265469847767258 2,003 3.7910 GBP XLON 28/07/2025 08:10:34 1265469847767256 1,617 3.7930 GBP XLON 28/07/2025 08:11:31 1265469847767341 1,639 3.7890 GBP XLON 28/07/2025 08:11:59 1265469847767367 257 3.7870 GBP XLON 28/07/2025 08:12:59 1265469847767424 1,324 3.7870 GBP XLON 28/07/2025 08:12:59 1265469847767423 1,552 3.7820 GBP XLON 28/07/2025 08:14:00 1265469847767506 1,530 3.7780 GBP XLON 28/07/2025 08:14:51 1265469847767605 1,506 3.7920 GBP XLON 28/07/2025 08:16:11 1265469847767716 1,517 3.7920 GBP XLON 28/07/2025 08:17:04 1265469847767770 473 3.7900 GBP XLON 28/07/2025 08:17:23 1265469847767790 1,040 3.7900 GBP XLON 28/07/2025 08:17:23 1265469847767789 178 3.7880 GBP XLON 28/07/2025 08:18:56 1265469847767889 1,302 3.7880 GBP XLON 28/07/2025 08:18:56 1265469847767888 1,486 3.7880 GBP XLON 28/07/2025 08:19:26 1265469847767907 1,479 3.7870 GBP XLON 28/07/2025 08:22:32 1265469847768068 611 3.7850 GBP XLON 28/07/2025 08:23:21 1265469847768124 874 3.7850 GBP XLON 28/07/2025 08:23:21 1265469847768123 1,399 3.7850 GBP XLON 28/07/2025 08:23:58 1265469847768166 1,400 3.7830 GBP XLON 28/07/2025 08:24:13 1265469847768174 1,397 3.7800 GBP XLON 28/07/2025 08:25:35 1265469847768223 1,386 3.7830 GBP XLON 28/07/2025 08:26:51 1265469847768275 1,432 3.7780 GBP XLON 28/07/2025 08:29:26 1265469847768432 1,435 3.7760 GBP XLON 28/07/2025 08:29:35 1265469847768451 1,429 3.7690 GBP XLON 28/07/2025 08:31:38 1265469847768608 110 3.7710 GBP XLON 28/07/2025 08:32:14 1265469847768652 1,315 3.7710 GBP XLON 28/07/2025 08:32:14 1265469847768651 1,414 3.7700 GBP XLON 28/07/2025 08:34:57 1265469847768758 1,440 3.7760 GBP XLON 28/07/2025 08:36:22 1265469847768846 12 3.7760 GBP XLON 28/07/2025 08:39:45 1265469847768934 23 3.7760 GBP XLON 28/07/2025 08:39:45 1265469847768935 1,377 3.7780 GBP XLON 28/07/2025 08:40:17 1265469847768960 1,397 3.7780 GBP XLON 28/07/2025 08:40:21 1265469847768975 1,413 3.7740 GBP XLON 28/07/2025 08:43:49 1265469847769220 161 3.7730 GBP XLON 28/07/2025 08:44:16 1265469847769233 1,271 3.7730 GBP XLON 28/07/2025 08:44:16 1265469847769232 1,428 3.7710 GBP XLON 28/07/2025 08:48:43 1265469847769448 1,454 3.7680 GBP XLON 28/07/2025 08:48:51 1265469847769458 1,446 3.7670 GBP XLON 28/07/2025 08:49:28 1265469847769502 1,399 3.7660 GBP XLON 28/07/2025 08:53:16 1265469847769676 1,388 3.7660 GBP XLON 28/07/2025 08:53:59 1265469847769699 399 3.7680 GBP XLON 28/07/2025 08:55:34 1265469847769813 652 3.7680 GBP XLON 28/07/2025 08:57:12 1265469847769896 1,346 3.7680 GBP XLON 28/07/2025 08:57:12 1265469847769897 1,534 3.7750 GBP XLON 28/07/2025 09:01:38 1265469847770156 1,483 3.7730 GBP XLON 28/07/2025 09:04:11 1265469847770239 1,598 3.7710 GBP XLON 28/07/2025 09:05:10 1265469847770276 1,099 3.7690 GBP XLON 28/07/2025 09:05:14 1265469847770285 1,595 3.7680 GBP XLON 28/07/2025 09:09:20 1265469847770409 1,541 3.7660 GBP XLON 28/07/2025 09:09:34 1265469847770416 1,436 3.7720 GBP XLON 28/07/2025 09:14:04 1265469847770614 1,431 3.7700 GBP XLON 28/07/2025 09:15:28 1265469847770682 1,446 3.7700 GBP XLON 28/07/2025 09:16:43 1265469847770830 1,445 3.7680 GBP XLON 28/07/2025 09:18:42 1265469847770918 1,395 3.7680 GBP XLON 28/07/2025 09:19:34 1265469847770982 1,379 3.7770 GBP XLON 28/07/2025 09:23:01 1265469847771145 1,417 3.7790 GBP XLON 28/07/2025 09:23:41 1265469847771173 674 3.7760 GBP XLON 28/07/2025 09:25:44 1265469847771241 776 3.7760 GBP XLON 28/07/2025 09:25:44 1265469847771240 1,402 3.7790 GBP XLON 28/07/2025 09:28:11 1265469847771370 636 3.7800 GBP XLON 28/07/2025 09:30:29 1265469847771435 757 3.7800 GBP XLON 28/07/2025 09:30:29 1265469847771434 1,399 3.7810 GBP XLON 28/07/2025 09:33:11 1265469847771553 585 3.7860 GBP XLON 28/07/2025 09:34:38 1265469847771675 812 3.7860 GBP XLON 28/07/2025 09:34:38 1265469847771676 1,393 3.7840 GBP XLON 28/07/2025 09:37:10 1265469847771845 1,386 3.7840 GBP XLON 28/07/2025 09:39:57 1265469847771929 1,421 3.7790 GBP XLON 28/07/2025 09:41:23 1265469847771978 1,438 3.7800 GBP XLON 28/07/2025 09:44:02 1265469847772039 1,446 3.7760 GBP XLON 28/07/2025 09:46:00 1265469847772120 1,413 3.7740 GBP XLON 28/07/2025 09:47:22 1265469847772159 1,369 3.7710 GBP XLON 28/07/2025 09:50:01 1265469847772245 1,416 3.7760 GBP XLON 28/07/2025 09:52:23 1265469847772318 1,415 3.7770 GBP XLON 28/07/2025 09:54:46 1265469847772401 1,418 3.7760 GBP XLON 28/07/2025 09:55:33 1265469847772457 1,412 3.7720 GBP XLON 28/07/2025 09:58:55 1265469847772632 1,414 3.7720 GBP XLON 28/07/2025 09:59:02 1265469847772657 1,397 3.7710 GBP XLON 28/07/2025 10:01:32 1265469847772850 1,408 3.7690 GBP XLON 28/07/2025 10:02:44 1265469847772893 1,378 3.7660 GBP XLON 28/07/2025 10:06:02 1265469847773071 1,409 3.7610 GBP XLON 28/07/2025 10:08:33 1265469847773156 1,413 3.7590 GBP XLON 28/07/2025 10:10:40 1265469847773204 1,423 3.7600 GBP XLON 28/07/2025 10:13:07 1265469847773315 1,424 3.7610 GBP XLON 28/07/2025 10:16:12 1265469847773442 1,412 3.7620 GBP XLON 28/07/2025 10:17:50 1265469847773483 1,389 3.7590 GBP XLON 28/07/2025 10:20:03 1265469847773558 1,395 3.7590 GBP XLON 28/07/2025 10:22:24 1265469847773613 1,390 3.7570 GBP XLON 28/07/2025 10:24:10 1265469847773696 1,408 3.7560 GBP XLON 28/07/2025 10:27:38 1265469847773828 1,410 3.7550 GBP XLON 28/07/2025 10:30:11 1265469847773944 1,396 3.7530 GBP XLON 28/07/2025 10:33:04 1265469847774134 1,388 3.7460 GBP XLON 28/07/2025 10:36:36 1265469847774249 1,898 3.7570 GBP XLON 28/07/2025 10:45:13 1265469847774555 1,904 3.7550 GBP XLON 28/07/2025 10:45:58 1265469847774613 1,545 3.7550 GBP XLON 28/07/2025 10:49:39 1265469847774733 557 3.7550 GBP XLON 28/07/2025 10:52:54 1265469847774966 865 3.7550 GBP XLON 28/07/2025 10:53:21 1265469847774988 1,654 3.7530 GBP XLON 28/07/2025 10:54:51 1265469847775027 1,421 3.7510 GBP XLON 28/07/2025 10:55:56 1265469847775073 1,391 3.7540 GBP XLON 28/07/2025 10:58:13 1265469847775172 1,404 3.7490 GBP XLON 28/07/2025 11:00:38 1265469847775295 1,421 3.7500 GBP XLON 28/07/2025 11:03:40 1265469847775408 1,421 3.7530 GBP XLON 28/07/2025 11:06:42 1265469847775488 1,419 3.7520 GBP XLON 28/07/2025 11:08:42 1265469847775543 1,422 3.7510 GBP XLON 28/07/2025 11:11:42 1265469847775655 1,390 3.7530 GBP XLON 28/07/2025 11:17:09 1265469847775812 894 3.7510 GBP XLON 28/07/2025 11:18:48 1265469847775874 351 3.7510 GBP XLON 28/07/2025 11:18:49 1265469847775875 193 3.7510 GBP XLON 28/07/2025 11:19:49 1265469847775956 1,413 3.7500 GBP XLON 28/07/2025 11:26:04 1265469847776200 1,435 3.7480 GBP XLON 28/07/2025 11:26:15 1265469847776210 1,407 3.7460 GBP XLON 28/07/2025 11:28:15 1265469847776292 1,438 3.7450 GBP XLON 28/07/2025 11:30:12 1265469847776401 1,427 3.7430 GBP XLON 28/07/2025 11:31:14 1265469847776442 1,474 3.7420 GBP XLON 28/07/2025 11:31:22 1265469847776484 1,440 3.7410 GBP XLON 28/07/2025 11:34:17 1265469847776595 1,433 3.7390 GBP XLON 28/07/2025 11:39:43 1265469847776746 1,419 3.7370 GBP XLON 28/07/2025 11:39:59 1265469847776751 1,370 3.7350 GBP XLON 28/07/2025 11:41:09 1265469847776824 7 3.7340 GBP XLON 28/07/2025 11:45:15 1265469847777013 1,407 3.7340 GBP XLON 28/07/2025 11:49:20 1265469847777163 138 3.7310 GBP XLON 28/07/2025 11:51:15 1265469847777228 49 3.7310 GBP XLON 28/07/2025 11:54:04 1265469847777279 1,239 3.7310 GBP XLON 28/07/2025 11:54:04 1265469847777278 2,715 3.7340 GBP XLON 28/07/2025 11:57:53 1265469847777404 2,162 3.7320 GBP XLON 28/07/2025 11:58:53 1265469847777462 1,903 3.7300 GBP XLON 28/07/2025 11:59:43 1265469847777485 1,369 3.7290 GBP XLON 28/07/2025 12:00:00 1265469847777568 1,470 3.7350 GBP XLON 28/07/2025 12:06:14 1265469847778073 1,864 3.7370 GBP XLON 28/07/2025 12:12:25 1265469847778161 1,810 3.7380 GBP XLON 28/07/2025 12:15:55 1265469847778245 1,445 3.7350 GBP XLON 28/07/2025 12:20:07 1265469847778438 1,493 3.7330 GBP XLON 28/07/2025 12:21:08 1265469847778447 1,627 3.7310 GBP XLON 28/07/2025 12:23:16 1265469847778501 215 3.7330 GBP XLON 28/07/2025 12:27:24 1265469847778677 1,287 3.7330 GBP XLON 28/07/2025 12:27:24 1265469847778676 1,404 3.7310 GBP XLON 28/07/2025 12:29:12 1265469847778711 1,511 3.7330 GBP XLON 28/07/2025 12:32:03 1265469847778817 1,457 3.7300 GBP XLON 28/07/2025 12:33:44 1265469847778853 1,427 3.7310 GBP XLON 28/07/2025 12:35:38 1265469847778923 1,425 3.7280 GBP XLON 28/07/2025 12:39:04 1265469847779048 1,416 3.7270 GBP XLON 28/07/2025 12:42:00 1265469847779163 1,423 3.7280 GBP XLON 28/07/2025 12:45:50 1265469847779359 1,410 3.7290 GBP XLON 28/07/2025 12:49:11 1265469847779471 352 3.7270 GBP XLON 28/07/2025 12:49:21 1265469847779498 1,900 3.7260 GBP XLON 28/07/2025 12:53:18 1265469847779681 144 3.7240 GBP XLON 28/07/2025 12:54:39 1265469847779747 992 3.7240 GBP XLON 28/07/2025 12:54:39 1265469847779746 1,872 3.7210 GBP XLON 28/07/2025 12:58:56 1265469847779858 1,450 3.7200 GBP XLON 28/07/2025 13:00:05 1265469847779898 1,383 3.7190 GBP XLON 28/07/2025 13:07:03 1265469847780261 1,645 3.7170 GBP XLON 28/07/2025 13:09:17 1265469847780324 1,597 3.7150 GBP XLON 28/07/2025 13:12:10 1265469847780442 1,394 3.7150 GBP XLON 28/07/2025 13:15:00 1265469847780522 1,408 3.7190 GBP XLON 28/07/2025 13:19:12 1265469847780643 1,393 3.7170 GBP XLON 28/07/2025 13:25:01 1265469847780803 1,894 3.7190 GBP XLON 28/07/2025 13:27:00 1265469847780853 1,808 3.7170 GBP XLON 28/07/2025 13:30:05 1265469847780942 1,598 3.7170 GBP XLON 28/07/2025 13:32:55 1265469847781136 1,537 3.7170 GBP XLON 28/07/2025 13:33:21 1265469847781149 20 3.7170 GBP XLON 28/07/2025 13:35:01 1265469847781212 17 3.7170 GBP XLON 28/07/2025 13:35:39 1265469847781234 2 3.7190 GBP XLON 28/07/2025 13:38:27 1265469847781314 430 3.7190 GBP XLON 28/07/2025 13:38:32 1265469847781321 1,611 3.7190 GBP XLON 28/07/2025 13:38:53 1265469847781327 1,484 3.7170 GBP XLON 28/07/2025 13:40:05 1265469847781408 1,660 3.7200 GBP XLON 28/07/2025 13:42:46 1265469847781533 1,587 3.7200 GBP XLON 28/07/2025 13:45:46 1265469847781644 2,068 3.7250 GBP XLON 28/07/2025 13:50:22 1265469847781814 1,488 3.7230 GBP XLON 28/07/2025 13:51:04 1265469847781841 269 3.7270 GBP XLON 28/07/2025 13:53:36 1265469847781957 1,619 3.7270 GBP XLON 28/07/2025 13:53:36 1265469847781956 1,924 3.7250 GBP XLON 28/07/2025 13:54:41 1265469847781989 1,915 3.7280 GBP XLON 28/07/2025 14:02:32 1265469847782307 1,927 3.7280 GBP XLON 28/07/2025 14:04:54 1265469847782399 1,407 3.7260 GBP XLON 28/07/2025 14:04:55 1265469847782421 1,606 3.7290 GBP XLON 28/07/2025 14:08:11 1265469847782586 1,432 3.7290 GBP XLON 28/07/2025 14:08:36 1265469847782603 1,551 3.7200 GBP XLON 28/07/2025 14:10:04 1265469847782714 1,495 3.7150 GBP XLON 28/07/2025 14:13:12 1265469847782848 1,435 3.7140 GBP XLON 28/07/2025 14:15:51 1265469847783017 1,386 3.7090 GBP XLON 28/07/2025 14:16:16 1265469847783061 1,430 3.7110 GBP XLON 28/07/2025 14:16:16 1265469847783050 720 3.7090 GBP XLON 28/07/2025 14:19:55 1265469847783239 426 3.7090 GBP XLON 28/07/2025 14:23:46 1265469847783493 1,247 3.7090 GBP XLON 28/07/2025 14:23:46 1265469847783492 1,458 3.7100 GBP XLON 28/07/2025 14:24:00 1265469847783500 1,686 3.7090 GBP XLON 28/07/2025 14:29:59 1265469847783909 60 3.7090 GBP XLON 28/07/2025 14:30:21 1265469847784112 1,363 3.7090 GBP XLON 28/07/2025 14:30:22 1265469847784113 1,633 3.7070 GBP XLON 28/07/2025 14:30:31 1265469847784146 1,424 3.7050 GBP XLON 28/07/2025 14:30:37 1265469847784161 1,464 3.6960 GBP XLON 28/07/2025 14:31:43 1265469847784545 1,477 3.6980 GBP XLON 28/07/2025 14:32:16 1265469847784638 1,430 3.7010 GBP XLON 28/07/2025 14:33:20 1265469847784832 1,945 3.7040 GBP XLON 28/07/2025 14:35:49 1265469847785287 1,491 3.7020 GBP XLON 28/07/2025 14:36:00 1265469847785292 2,001 3.6970 GBP XLON 28/07/2025 14:37:01 1265469847785432 514 3.6980 GBP XLON 28/07/2025 14:38:06 1265469847785635 1,183 3.6980 GBP XLON 28/07/2025 14:38:11 1265469847785637 1,575 3.7000 GBP XLON 28/07/2025 14:39:15 1265469847785696 1,026 3.6980 GBP XLON 28/07/2025 14:40:02 1265469847785760 579 3.7010 GBP XLON 28/07/2025 14:43:07 1265469847786278 976 3.7010 GBP XLON 28/07/2025 14:43:15 1265469847786282 446 3.6990 GBP XLON 28/07/2025 14:43:59 1265469847786353 26 3.6990 GBP XLON 28/07/2025 14:44:40 1265469847786435 295 3.6990 GBP XLON 28/07/2025 14:44:40 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,266 3.7830 GBP XLON 28/07/2025 08:02:22 1265469847766397 4,372 3.7810 GBP XLON 28/07/2025 08:02:23 1265469847766413 255 3.7790 GBP XLON 28/07/2025 08:02:28 1265469847766424 3,984 3.7790 GBP XLON 28/07/2025 08:02:32 1265469847766426 1,750 3.7830 GBP XLON 28/07/2025 08:02:41 1265469847766456 1,979 3.7870 GBP XLON 28/07/2025 08:03:23 1265469847766495 550 3.7840 GBP XLON 28/07/2025 08:03:24 1265469847766497 315 3.7820 GBP XLON 28/07/2025 08:03:25 1265469847766504 500 3.7820 GBP XLON 28/07/2025 08:03:25 1265469847766503 1,266 3.7820 GBP XLON 28/07/2025 08:03:25 1265469847766505 393 3.7840 GBP XLON 28/07/2025 08:03:25 1265469847766498 1,134 3.7840 GBP XLON 28/07/2025 08:03:25 1265469847766499 344 3.7860 GBP XLON 28/07/2025 08:03:44 1265469847766566 2,112 3.7840 GBP XLON 28/07/2025 08:04:56 1265469847766681 788 3.7840 GBP XLON 28/07/2025 08:06:12 1265469847766813 996 3.7840 GBP XLON 28/07/2025 08:06:12 1265469847766812 1,405 3.7820 GBP XLON 28/07/2025 08:06:17 1265469847766821 2,184 3.7910 GBP XLON 28/07/2025 08:07:59 1265469847766998 324 3.7910 GBP XLON 28/07/2025 08:09:27 1265469847767164 1,279 3.7910 GBP XLON 28/07/2025 08:09:34 1265469847767176 2,063 3.7890 GBP XLON 28/07/2025 08:09:35 1265469847767182 1,387 3.7890 GBP XLON 28/07/2025 08:09:43 1265469847767197 1,610 3.7890 GBP XLON 28/07/2025 08:10:34 1265469847767258 2,003 3.7910 GBP XLON 28/07/2025 08:10:34 1265469847767256 1,617 3.7930 GBP XLON 28/07/2025 08:11:31 1265469847767341 1,639 3.7890 GBP XLON 28/07/2025 08:11:59 1265469847767367 257 3.7870 GBP XLON 28/07/2025 08:12:59 1265469847767424 1,324 3.7870 GBP XLON 28/07/2025 08:12:59 1265469847767423 1,552 3.7820 GBP XLON 28/07/2025 08:14:00 1265469847767506 1,530 3.7780 GBP XLON 28/07/2025 08:14:51 1265469847767605 1,506 3.7920 GBP XLON 28/07/2025 08:16:11 1265469847767716 1,517 3.7920 GBP XLON 28/07/2025 08:17:04 1265469847767770 473 3.7900 GBP XLON 28/07/2025 08:17:23 1265469847767790 1,040 3.7900 GBP XLON 28/07/2025 08:17:23 1265469847767789 178 3.7880 GBP XLON 28/07/2025 08:18:56 1265469847767889 1,302 3.7880 GBP XLON 28/07/2025 08:18:56 1265469847767888 1,486 3.7880 GBP XLON 28/07/2025 08:19:26 1265469847767907 1,479 3.7870 GBP XLON 28/07/2025 08:22:32 1265469847768068 611 3.7850 GBP XLON 28/07/2025 08:23:21 1265469847768124 874 3.7850 GBP XLON 28/07/2025 08:23:21 1265469847768123 1,399 3.7850 GBP XLON 28/07/2025 08:23:58 1265469847768166 1,400 3.7830 GBP XLON 28/07/2025 08:24:13 1265469847768174 1,397 3.7800 GBP XLON 28/07/2025 08:25:35 1265469847768223 1,386 3.7830 GBP XLON 28/07/2025 08:26:51 1265469847768275 1,432 3.7780 GBP XLON 28/07/2025 08:29:26 1265469847768432 1,435 3.7760 GBP XLON 28/07/2025 08:29:35 1265469847768451 1,429 3.7690 GBP XLON 28/07/2025 08:31:38 1265469847768608 110 3.7710 GBP XLON 28/07/2025 08:32:14 1265469847768652 1,315 3.7710 GBP XLON 28/07/2025 08:32:14 1265469847768651 1,414 3.7700 GBP XLON 28/07/2025 08:34:57 1265469847768758 1,440 3.7760 GBP XLON 28/07/2025 08:36:22 1265469847768846 12 3.7760 GBP XLON 28/07/2025 08:39:45 1265469847768934 23 3.7760 GBP XLON 28/07/2025 08:39:45 1265469847768935 1,377 3.7780 GBP XLON 28/07/2025 08:40:17 1265469847768960 1,397 3.7780 GBP XLON 28/07/2025 08:40:21 1265469847768975 1,413 3.7740 GBP XLON 28/07/2025 08:43:49 1265469847769220 161 3.7730 GBP XLON 28/07/2025 08:44:16 1265469847769233 1,271 3.7730 GBP XLON 28/07/2025 08:44:16 1265469847769232 1,428 3.7710 GBP XLON 28/07/2025 08:48:43 1265469847769448 1,454 3.7680 GBP XLON 28/07/2025 08:48:51 1265469847769458 1,446 3.7670 GBP XLON 28/07/2025 08:49:28 1265469847769502 1,399 3.7660 GBP XLON 28/07/2025 08:53:16 1265469847769676 1,388 3.7660 GBP XLON 28/07/2025 08:53:59 1265469847769699 399 3.7680 GBP XLON 28/07/2025 08:55:34 1265469847769813 652 3.7680 GBP XLON 28/07/2025 08:57:12 1265469847769896 1,346 3.7680 GBP XLON 28/07/2025 08:57:12 1265469847769897 1,534 3.7750 GBP XLON 28/07/2025 09:01:38 1265469847770156 1,483 3.7730 GBP XLON 28/07/2025 09:04:11 1265469847770239 1,598 3.7710 GBP XLON 28/07/2025 09:05:10 1265469847770276 1,099 3.7690 GBP XLON 28/07/2025 09:05:14 1265469847770285 1,595 3.7680 GBP XLON 28/07/2025 09:09:20 1265469847770409 1,541 3.7660 GBP XLON 28/07/2025 09:09:34 1265469847770416 1,436 3.7720 GBP XLON 28/07/2025 09:14:04 1265469847770614 1,431 3.7700 GBP XLON 28/07/2025 09:15:28 1265469847770682 1,446 3.7700 GBP XLON 28/07/2025 09:16:43 1265469847770830 1,445 3.7680 GBP XLON 28/07/2025 09:18:42 1265469847770918 1,395 3.7680 GBP XLON 28/07/2025 09:19:34 1265469847770982 1,379 3.7770 GBP XLON 28/07/2025 09:23:01 1265469847771145 1,417 3.7790 GBP XLON 28/07/2025 09:23:41 1265469847771173 674 3.7760 GBP XLON 28/07/2025 09:25:44 1265469847771241 776 3.7760 GBP XLON 28/07/2025 09:25:44 1265469847771240 1,402 3.7790 GBP XLON 28/07/2025 09:28:11 1265469847771370 636 3.7800 GBP XLON 28/07/2025 09:30:29 1265469847771435 757 3.7800 GBP XLON 28/07/2025 09:30:29 1265469847771434 1,399 3.7810 GBP XLON 28/07/2025 09:33:11 1265469847771553 585 3.7860 GBP XLON 28/07/2025 09:34:38 1265469847771675 812 3.7860 GBP XLON 28/07/2025 09:34:38 1265469847771676 1,393 3.7840 GBP XLON 28/07/2025 09:37:10 1265469847771845 1,386 3.7840 GBP XLON 28/07/2025 09:39:57 1265469847771929 1,421 3.7790 GBP XLON 28/07/2025 09:41:23 1265469847771978 1,438 3.7800 GBP XLON 28/07/2025 09:44:02 1265469847772039 1,446 3.7760 GBP XLON 28/07/2025 09:46:00 1265469847772120 1,413 3.7740 GBP XLON 28/07/2025 09:47:22 1265469847772159 1,369 3.7710 GBP XLON 28/07/2025 09:50:01 1265469847772245 1,416 3.7760 GBP XLON 28/07/2025 09:52:23 1265469847772318 1,415 3.7770 GBP XLON 28/07/2025 09:54:46 1265469847772401 1,418 3.7760 GBP XLON 28/07/2025 09:55:33 1265469847772457 1,412 3.7720 GBP XLON 28/07/2025 09:58:55 1265469847772632 1,414 3.7720 GBP XLON 28/07/2025 09:59:02 1265469847772657 1,397 3.7710 GBP XLON 28/07/2025 10:01:32 1265469847772850 1,408 3.7690 GBP XLON 28/07/2025 10:02:44 1265469847772893 1,378 3.7660 GBP XLON 28/07/2025 10:06:02 1265469847773071 1,409 3.7610 GBP XLON 28/07/2025 10:08:33 1265469847773156 1,413 3.7590 GBP XLON 28/07/2025 10:10:40 1265469847773204 1,423 3.7600 GBP XLON 28/07/2025 10:13:07 1265469847773315 1,424 3.7610 GBP XLON 28/07/2025 10:16:12 1265469847773442 1,412 3.7620 GBP XLON 28/07/2025 10:17:50 1265469847773483 1,389 3.7590 GBP XLON 28/07/2025 10:20:03 1265469847773558 1,395 3.7590 GBP XLON 28/07/2025 10:22:24 1265469847773613 1,390 3.7570 GBP XLON 28/07/2025 10:24:10 1265469847773696 1,408 3.7560 GBP XLON 28/07/2025 10:27:38 1265469847773828 1,410 3.7550 GBP XLON 28/07/2025 10:30:11 1265469847773944 1,396 3.7530 GBP XLON 28/07/2025 10:33:04 1265469847774134 1,388 3.7460 GBP XLON 28/07/2025 10:36:36 1265469847774249 1,898 3.7570 GBP XLON 28/07/2025 10:45:13 1265469847774555 1,904 3.7550 GBP XLON 28/07/2025 10:45:58 1265469847774613 1,545 3.7550 GBP XLON 28/07/2025 10:49:39 1265469847774733 557 3.7550 GBP XLON 28/07/2025 10:52:54 1265469847774966 865 3.7550 GBP XLON 28/07/2025 10:53:21 1265469847774988 1,654 3.7530 GBP XLON 28/07/2025 10:54:51 1265469847775027 1,421 3.7510 GBP XLON 28/07/2025 10:55:56 1265469847775073 1,391 3.7540 GBP XLON 28/07/2025 10:58:13 1265469847775172 1,404 3.7490 GBP XLON 28/07/2025 11:00:38 1265469847775295 1,421 3.7500 GBP XLON 28/07/2025 11:03:40 1265469847775408 1,421 3.7530 GBP XLON 28/07/2025 11:06:42 1265469847775488 1,419 3.7520 GBP XLON 28/07/2025 11:08:42 1265469847775543 1,422 3.7510 GBP XLON 28/07/2025 11:11:42 1265469847775655 1,390 3.7530 GBP XLON 28/07/2025 11:17:09 1265469847775812 894 3.7510 GBP XLON 28/07/2025 11:18:48 1265469847775874 351 3.7510 GBP XLON 28/07/2025 11:18:49 1265469847775875 193 3.7510 GBP XLON 28/07/2025 11:19:49 1265469847775956 1,413 3.7500 GBP XLON 28/07/2025 11:26:04 1265469847776200 1,435 3.7480 GBP XLON 28/07/2025 11:26:15 1265469847776210 1,407 3.7460 GBP XLON 28/07/2025 11:28:15 1265469847776292 1,438 3.7450 GBP XLON 28/07/2025 11:30:12 1265469847776401 1,427 3.7430 GBP XLON 28/07/2025 11:31:14 1265469847776442 1,474 3.7420 GBP XLON 28/07/2025 11:31:22 1265469847776484 1,440 3.7410 GBP XLON 28/07/2025 11:34:17 1265469847776595 1,433 3.7390 GBP XLON 28/07/2025 11:39:43 1265469847776746 1,419 3.7370 GBP XLON 28/07/2025 11:39:59 1265469847776751 1,370 3.7350 GBP XLON 28/07/2025 11:41:09 1265469847776824 7 3.7340 GBP XLON 28/07/2025 11:45:15 1265469847777013 1,407 3.7340 GBP XLON 28/07/2025 11:49:20 1265469847777163 138 3.7310 GBP XLON 28/07/2025 11:51:15 1265469847777228 49 3.7310 GBP XLON 28/07/2025 11:54:04 1265469847777279 1,239 3.7310 GBP XLON 28/07/2025 11:54:04 1265469847777278 2,715 3.7340 GBP XLON 28/07/2025 11:57:53 1265469847777404 2,162 3.7320 GBP XLON 28/07/2025 11:58:53 1265469847777462 1,903 3.7300 GBP XLON 28/07/2025 11:59:43 1265469847777485 1,369 3.7290 GBP XLON 28/07/2025 12:00:00 1265469847777568 1,470 3.7350 GBP XLON 28/07/2025 12:06:14 1265469847778073 1,864 3.7370 GBP XLON 28/07/2025 12:12:25 1265469847778161 1,810 3.7380 GBP XLON 28/07/2025 12:15:55 1265469847778245 1,445 3.7350 GBP XLON 28/07/2025 12:20:07 1265469847778438 1,493 3.7330 GBP XLON 28/07/2025 12:21:08 1265469847778447 1,627 3.7310 GBP XLON 28/07/2025 12:23:16 1265469847778501 215 3.7330 GBP XLON 28/07/2025 12:27:24 1265469847778677 1,287 3.7330 GBP XLON 28/07/2025 12:27:24 1265469847778676 1,404 3.7310 GBP XLON 28/07/2025 12:29:12 1265469847778711 1,511 3.7330 GBP XLON 28/07/2025 12:32:03 1265469847778817 1,457 3.7300 GBP XLON 28/07/2025 12:33:44 1265469847778853 1,427 3.7310 GBP XLON 28/07/2025 12:35:38 1265469847778923 1,425 3.7280 GBP XLON 28/07/2025 12:39:04 1265469847779048 1,416 3.7270 GBP XLON 28/07/2025 12:42:00 1265469847779163 1,423 3.7280 GBP XLON 28/07/2025 12:45:50 1265469847779359 1,410 3.7290 GBP XLON 28/07/2025 12:49:11 1265469847779471 352 3.7270 GBP XLON 28/07/2025 12:49:21 1265469847779498 1,900 3.7260 GBP XLON 28/07/2025 12:53:18 1265469847779681 144 3.7240 GBP XLON 28/07/2025 12:54:39 1265469847779747 992 3.7240 GBP XLON 28/07/2025 12:54:39 1265469847779746 1,872 3.7210 GBP XLON 28/07/2025 12:58:56 1265469847779858 1,450 3.7200 GBP XLON 28/07/2025 13:00:05 1265469847779898 1,383 3.7190 GBP XLON 28/07/2025 13:07:03 1265469847780261 1,645 3.7170 GBP XLON 28/07/2025 13:09:17 1265469847780324 1,597 3.7150 GBP XLON 28/07/2025 13:12:10 1265469847780442 1,394 3.7150 GBP XLON 28/07/2025 13:15:00 1265469847780522 1,408 3.7190 GBP XLON 28/07/2025 13:19:12 1265469847780643 1,393 3.7170 GBP XLON 28/07/2025 13:25:01 1265469847780803 1,894 3.7190 GBP XLON 28/07/2025 13:27:00 1265469847780853 1,808 3.7170 GBP XLON 28/07/2025 13:30:05 1265469847780942 1,598 3.7170 GBP XLON 28/07/2025 13:32:55 1265469847781136 1,537 3.7170 GBP XLON 28/07/2025 13:33:21 1265469847781149 20 3.7170 GBP XLON 28/07/2025 13:35:01 1265469847781212 17 3.7170 GBP XLON 28/07/2025 13:35:39 1265469847781234 2 3.7190 GBP XLON 28/07/2025 13:38:27 1265469847781314 430 3.7190 GBP XLON 28/07/2025 13:38:32 1265469847781321 1,611 3.7190 GBP XLON 28/07/2025 13:38:53 1265469847781327 1,484 3.7170 GBP XLON 28/07/2025 13:40:05 1265469847781408 1,660 3.7200 GBP XLON 28/07/2025 13:42:46 1265469847781533 1,587 3.7200 GBP XLON 28/07/2025 13:45:46 1265469847781644 2,068 3.7250 GBP XLON 28/07/2025 13:50:22 1265469847781814 1,488 3.7230 GBP XLON 28/07/2025 13:51:04 1265469847781841 269 3.7270 GBP XLON 28/07/2025 13:53:36 1265469847781957 1,619 3.7270 GBP XLON 28/07/2025 13:53:36 1265469847781956 1,924 3.7250 GBP XLON 28/07/2025 13:54:41 1265469847781989 1,915 3.7280 GBP XLON 28/07/2025 14:02:32 1265469847782307 1,927 3.7280 GBP XLON 28/07/2025 14:04:54 1265469847782399 1,407 3.7260 GBP XLON 28/07/2025 14:04:55 1265469847782421 1,606 3.7290 GBP XLON 28/07/2025 14:08:11 1265469847782586 1,432 3.7290 GBP XLON 28/07/2025 14:08:36 1265469847782603 1,551 3.7200 GBP XLON 28/07/2025 14:10:04 1265469847782714 1,495 3.7150 GBP XLON 28/07/2025 14:13:12 1265469847782848 1,435 3.7140 GBP XLON 28/07/2025 14:15:51 1265469847783017 1,386 3.7090 GBP XLON 28/07/2025 14:16:16 1265469847783061 1,430 3.7110 GBP XLON 28/07/2025 14:16:16 1265469847783050 720 3.7090 GBP XLON 28/07/2025 14:19:55 1265469847783239 426 3.7090 GBP XLON 28/07/2025 14:23:46 1265469847783493 1,247 3.7090 GBP XLON 28/07/2025 14:23:46 1265469847783492 1,458 3.7100 GBP XLON 28/07/2025 14:24:00 1265469847783500 1,686 3.7090 GBP XLON 28/07/2025 14:29:59 1265469847783909 60 3.7090 GBP XLON 28/07/2025 14:30:21 1265469847784112 1,363 3.7090 GBP XLON 28/07/2025 14:30:22 1265469847784113 1,633 3.7070 GBP XLON 28/07/2025 14:30:31 1265469847784146 1,424 3.7050 GBP XLON 28/07/2025 14:30:37 1265469847784161 1,464 3.6960 GBP XLON 28/07/2025 14:31:43 1265469847784545 1,477 3.6980 GBP XLON 28/07/2025 14:32:16 1265469847784638 1,430 3.7010 GBP XLON 28/07/2025 14:33:20 1265469847784832 1,945 3.7040 GBP XLON 28/07/2025 14:35:49 1265469847785287 1,491 3.7020 GBP XLON 28/07/2025 14:36:00 1265469847785292 2,001 3.6970 GBP XLON 28/07/2025 14:37:01 1265469847785432 514 3.6980 GBP XLON 28/07/2025 14:38:06 1265469847785635 1,183 3.6980 GBP XLON 28/07/2025 14:38:11 1265469847785637 1,575 3.7000 GBP XLON 28/07/2025 14:39:15 1265469847785696 1,026 3.6980 GBP XLON 28/07/2025 14:40:02 1265469847785760 579 3.7010 GBP XLON 28/07/2025 14:43:07 1265469847786278 976 3.7010 GBP XLON 28/07/2025 14:43:15 1265469847786282 446 3.6990 GBP XLON 28/07/2025 14:43:59 1265469847786353 26 3.6990 GBP XLON 28/07/2025 14:44:40 1265469847786435 295 3.6990 GBP XLON 28/07/2025 14:44:40 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,266 3.7830 GBP XLON 28/07/2025 08:02:22 1265469847766397 4,372 3.7810 GBP XLON 28/07/2025 08:02:23 1265469847766413 255 3.7790 GBP XLON 28/07/2025 08:02:28 1265469847766424 3,984 3.7790 GBP XLON 28/07/2025 08:02:32 1265469847766426 1,750 3.7830 GBP XLON 28/07/2025 08:02:41 1265469847766456 1,979 3.7870 GBP XLON 28/07/2025 08:03:23 1265469847766495 550 3.7840 GBP XLON 28/07/2025 08:03:24 1265469847766497 315 3.7820 GBP XLON 28/07/2025 08:03:25 1265469847766504 500 3.7820 GBP XLON 28/07/2025 08:03:25 1265469847766503 1,266 3.7820 GBP XLON 28/07/2025 08:03:25 1265469847766505 393 3.7840 GBP XLON 28/07/2025 08:03:25 1265469847766498 1,134 3.7840 GBP XLON 28/07/2025 08:03:25 1265469847766499 344 3.7860 GBP XLON 28/07/2025 08:03:44 1265469847766566 2,112 3.7840 GBP XLON 28/07/2025 08:04:56 1265469847766681 788 3.7840 GBP XLON 28/07/2025 08:06:12 1265469847766813 996 3.7840 GBP XLON 28/07/2025 08:06:12 1265469847766812 1,405 3.7820 GBP XLON 28/07/2025 08:06:17 1265469847766821 2,184 3.7910 GBP XLON 28/07/2025 08:07:59 1265469847766998 324 3.7910 GBP XLON 28/07/2025 08:09:27 1265469847767164 1,279 3.7910 GBP XLON 28/07/2025 08:09:34 1265469847767176 2,063 3.7890 GBP XLON 28/07/2025 08:09:35 1265469847767182 1,387 3.7890 GBP XLON 28/07/2025 08:09:43 1265469847767197 1,610 3.7890 GBP XLON 28/07/2025 08:10:34 1265469847767258 2,003 3.7910 GBP XLON 28/07/2025 08:10:34 1265469847767256 1,617 3.7930 GBP XLON 28/07/2025 08:11:31 1265469847767341 1,639 3.7890 GBP XLON 28/07/2025 08:11:59 1265469847767367 257 3.7870 GBP XLON 28/07/2025 08:12:59 1265469847767424 1,324 3.7870 GBP XLON 28/07/2025 08:12:59 1265469847767423 1,552 3.7820 GBP XLON 28/07/2025 08:14:00 1265469847767506 1,530 3.7780 GBP XLON 28/07/2025 08:14:51 1265469847767605 1,506 3.7920 GBP XLON 28/07/2025 08:16:11 1265469847767716 1,517 3.7920 GBP XLON 28/07/2025 08:17:04 1265469847767770 473 3.7900 GBP XLON 28/07/2025 08:17:23 1265469847767790 1,040 3.7900 GBP XLON 28/07/2025 08:17:23 1265469847767789 178 3.7880 GBP XLON 28/07/2025 08:18:56 1265469847767889 1,302 3.7880 GBP XLON 28/07/2025 08:18:56 1265469847767888 1,486 3.7880 GBP XLON 28/07/2025 08:19:26 1265469847767907 1,479 3.7870 GBP XLON 28/07/2025 08:22:32 1265469847768068 611 3.7850 GBP XLON 28/07/2025 08:23:21 1265469847768124 874 3.7850 GBP XLON 28/07/2025 08:23:21 1265469847768123 1,399 3.7850 GBP XLON 28/07/2025 08:23:58 1265469847768166 1,400 3.7830 GBP XLON 28/07/2025 08:24:13 1265469847768174 1,397 3.7800 GBP XLON 28/07/2025 08:25:35 1265469847768223 1,386 3.7830 GBP XLON 28/07/2025 08:26:51 1265469847768275 1,432 3.7780 GBP XLON 28/07/2025 08:29:26 1265469847768432 1,435 3.7760 GBP XLON 28/07/2025 08:29:35 1265469847768451 1,429 3.7690 GBP XLON 28/07/2025 08:31:38 1265469847768608 110 3.7710 GBP XLON 28/07/2025 08:32:14 1265469847768652 1,315 3.7710 GBP XLON 28/07/2025 08:32:14 1265469847768651 1,414 3.7700 GBP XLON 28/07/2025 08:34:57 1265469847768758 1,440 3.7760 GBP XLON 28/07/2025 08:36:22 1265469847768846 12 3.7760 GBP XLON 28/07/2025 08:39:45 1265469847768934 23 3.7760 GBP XLON 28/07/2025 08:39:45 1265469847768935 1,377 3.7780 GBP XLON 28/07/2025 08:40:17 1265469847768960 1,397 3.7780 GBP XLON 28/07/2025 08:40:21 1265469847768975 1,413 3.7740 GBP XLON 28/07/2025 08:43:49 1265469847769220 161 3.7730 GBP XLON 28/07/2025 08:44:16 1265469847769233 1,271 3.7730 GBP XLON 28/07/2025 08:44:16 1265469847769232 1,428 3.7710 GBP XLON 28/07/2025 08:48:43 1265469847769448 1,454 3.7680 GBP XLON 28/07/2025 08:48:51 1265469847769458 1,446 3.7670 GBP XLON 28/07/2025 08:49:28 1265469847769502 1,399 3.7660 GBP XLON 28/07/2025 08:53:16 1265469847769676 1,388 3.7660 GBP XLON 28/07/2025 08:53:59 1265469847769699 399 3.7680 GBP XLON 28/07/2025 08:55:34 1265469847769813 652 3.7680 GBP XLON 28/07/2025 08:57:12 1265469847769896 1,346 3.7680 GBP XLON 28/07/2025 08:57:12 1265469847769897 1,534 3.7750 GBP XLON 28/07/2025 09:01:38 1265469847770156 1,483 3.7730 GBP XLON 28/07/2025 09:04:11 1265469847770239 1,598 3.7710 GBP XLON 28/07/2025 09:05:10 1265469847770276 1,099 3.7690 GBP XLON 28/07/2025 09:05:14 1265469847770285 1,595 3.7680 GBP XLON 28/07/2025 09:09:20 1265469847770409 1,541 3.7660 GBP XLON 28/07/2025 09:09:34 1265469847770416 1,436 3.7720 GBP XLON 28/07/2025 09:14:04 1265469847770614 1,431 3.7700 GBP XLON 28/07/2025 09:15:28 1265469847770682 1,446 3.7700 GBP XLON 28/07/2025 09:16:43 1265469847770830 1,445 3.7680 GBP XLON 28/07/2025 09:18:42 1265469847770918 1,395 3.7680 GBP XLON 28/07/2025 09:19:34 1265469847770982 1,379 3.7770 GBP XLON 28/07/2025 09:23:01 1265469847771145 1,417 3.7790 GBP XLON 28/07/2025 09:23:41 1265469847771173 674 3.7760 GBP XLON 28/07/2025 09:25:44 1265469847771241 776 3.7760 GBP XLON 28/07/2025 09:25:44 1265469847771240 1,402 3.7790 GBP XLON 28/07/2025 09:28:11 1265469847771370 636 3.7800 GBP XLON 28/07/2025 09:30:29 1265469847771435 757 3.7800 GBP XLON 28/07/2025 09:30:29 1265469847771434 1,399 3.7810 GBP XLON 28/07/2025 09:33:11 1265469847771553 585 3.7860 GBP XLON 28/07/2025 09:34:38 1265469847771675 812 3.7860 GBP XLON 28/07/2025 09:34:38 1265469847771676 1,393 3.7840 GBP XLON 28/07/2025 09:37:10 1265469847771845 1,386 3.7840 GBP XLON 28/07/2025 09:39:57 1265469847771929 1,421 3.7790 GBP XLON 28/07/2025 09:41:23 1265469847771978 1,438 3.7800 GBP XLON 28/07/2025 09:44:02 1265469847772039 1,446 3.7760 GBP XLON 28/07/2025 09:46:00 1265469847772120 1,413 3.7740 GBP XLON 28/07/2025 09:47:22 1265469847772159 1,369 3.7710 GBP XLON 28/07/2025 09:50:01 1265469847772245 1,416 3.7760 GBP XLON 28/07/2025 09:52:23 1265469847772318 1,415 3.7770 GBP XLON 28/07/2025 09:54:46 1265469847772401 1,418 3.7760 GBP XLON 28/07/2025 09:55:33 1265469847772457 1,412 3.7720 GBP XLON 28/07/2025 09:58:55 1265469847772632 1,414 3.7720 GBP XLON 28/07/2025 09:59:02 1265469847772657 1,397 3.7710 GBP XLON 28/07/2025 10:01:32 1265469847772850 1,408 3.7690 GBP XLON 28/07/2025 10:02:44 1265469847772893 1,378 3.7660 GBP XLON 28/07/2025 10:06:02 1265469847773071 1,409 3.7610 GBP XLON 28/07/2025 10:08:33 1265469847773156 1,413 3.7590 GBP XLON 28/07/2025 10:10:40 1265469847773204 1,423 3.7600 GBP XLON 28/07/2025 10:13:07 1265469847773315 1,424 3.7610 GBP XLON 28/07/2025 10:16:12 1265469847773442 1,412 3.7620 GBP XLON 28/07/2025 10:17:50 1265469847773483 1,389 3.7590 GBP XLON 28/07/2025 10:20:03 1265469847773558 1,395 3.7590 GBP XLON 28/07/2025 10:22:24 1265469847773613 1,390 3.7570 GBP XLON 28/07/2025 10:24:10 1265469847773696 1,408 3.7560 GBP XLON 28/07/2025 10:27:38 1265469847773828 1,410 3.7550 GBP XLON 28/07/2025 10:30:11 1265469847773944 1,396 3.7530 GBP XLON 28/07/2025 10:33:04 1265469847774134 1,388 3.7460 GBP XLON 28/07/2025 10:36:36 1265469847774249 1,898 3.7570 GBP XLON 28/07/2025 10:45:13 1265469847774555 1,904 3.7550 GBP XLON 28/07/2025 10:45:58 1265469847774613 1,545 3.7550 GBP XLON 28/07/2025 10:49:39 1265469847774733 557 3.7550 GBP XLON 28/07/2025 10:52:54 1265469847774966 865 3.7550 GBP XLON 28/07/2025 10:53:21 1265469847774988 1,654 3.7530 GBP XLON 28/07/2025 10:54:51 1265469847775027 1,421 3.7510 GBP XLON 28/07/2025 10:55:56 1265469847775073 1,391 3.7540 GBP XLON 28/07/2025 10:58:13 1265469847775172 1,404 3.7490 GBP XLON 28/07/2025 11:00:38 1265469847775295 1,421 3.7500 GBP XLON 28/07/2025 11:03:40 1265469847775408 1,421 3.7530 GBP XLON 28/07/2025 11:06:42 1265469847775488 1,419 3.7520 GBP XLON 28/07/2025 11:08:42 1265469847775543 1,422 3.7510 GBP XLON 28/07/2025 11:11:42 1265469847775655 1,390 3.7530 GBP XLON 28/07/2025 11:17:09 1265469847775812 894 3.7510 GBP XLON 28/07/2025 11:18:48 1265469847775874 351 3.7510 GBP XLON 28/07/2025 11:18:49 1265469847775875 193 3.7510 GBP XLON 28/07/2025 11:19:49 1265469847775956 1,413 3.7500 GBP XLON 28/07/2025 11:26:04 1265469847776200 1,435 3.7480 GBP XLON 28/07/2025 11:26:15 1265469847776210 1,407 3.7460 GBP XLON 28/07/2025 11:28:15 1265469847776292 1,438 3.7450 GBP XLON 28/07/2025 11:30:12 1265469847776401 1,427 3.7430 GBP XLON 28/07/2025 11:31:14 1265469847776442 1,474 3.7420 GBP XLON 28/07/2025 11:31:22 1265469847776484 1,440 3.7410 GBP XLON 28/07/2025 11:34:17 1265469847776595 1,433 3.7390 GBP XLON 28/07/2025 11:39:43 1265469847776746 1,419 3.7370 GBP XLON 28/07/2025 11:39:59 1265469847776751 1,370 3.7350 GBP XLON 28/07/2025 11:41:09 1265469847776824 7 3.7340 GBP XLON 28/07/2025 11:45:15 1265469847777013 1,407 3.7340 GBP XLON 28/07/2025 11:49:20 1265469847777163 138 3.7310 GBP XLON 28/07/2025 11:51:15 1265469847777228 49 3.7310 GBP XLON 28/07/2025 11:54:04 1265469847777279 1,239 3.7310 GBP XLON 28/07/2025 11:54:04 1265469847777278 2,715 3.7340 GBP XLON 28/07/2025 11:57:53 1265469847777404 2,162 3.7320 GBP XLON 28/07/2025 11:58:53 1265469847777462 1,903 3.7300 GBP XLON 28/07/2025 11:59:43 1265469847777485 1,369 3.7290 GBP XLON 28/07/2025 12:00:00 1265469847777568 1,470 3.7350 GBP XLON 28/07/2025 12:06:14 1265469847778073 1,864 3.7370 GBP XLON 28/07/2025 12:12:25 1265469847778161 1,810 3.7380 GBP XLON 28/07/2025 12:15:55 1265469847778245 1,445 3.7350 GBP XLON 28/07/2025 12:20:07 1265469847778438 1,493 3.7330 GBP XLON 28/07/2025 12:21:08 1265469847778447 1,627 3.7310 GBP XLON 28/07/2025 12:23:16 1265469847778501 215 3.7330 GBP XLON 28/07/2025 12:27:24 1265469847778677 1,287 3.7330 GBP XLON 28/07/2025 12:27:24 1265469847778676 1,404 3.7310 GBP XLON 28/07/2025 12:29:12 1265469847778711 1,511 3.7330 GBP XLON 28/07/2025 12:32:03 1265469847778817 1,457 3.7300 GBP XLON 28/07/2025 12:33:44 1265469847778853 1,427 3.7310 GBP XLON 28/07/2025 12:35:38 1265469847778923 1,425 3.7280 GBP XLON 28/07/2025 12:39:04 1265469847779048 1,416 3.7270 GBP XLON 28/07/2025 12:42:00 1265469847779163 1,423 3.7280 GBP XLON 28/07/2025 12:45:50 1265469847779359 1,410 3.7290 GBP XLON 28/07/2025 12:49:11 1265469847779471 352 3.7270 GBP XLON 28/07/2025 12:49:21 1265469847779498 1,900 3.7260 GBP XLON 28/07/2025 12:53:18 1265469847779681 144 3.7240 GBP XLON 28/07/2025 12:54:39 1265469847779747 992 3.7240 GBP XLON 28/07/2025 12:54:39 1265469847779746 1,872 3.7210 GBP XLON 28/07/2025 12:58:56 1265469847779858 1,450 3.7200 GBP XLON 28/07/2025 13:00:05 1265469847779898 1,383 3.7190 GBP XLON 28/07/2025 13:07:03 1265469847780261 1,645 3.7170 GBP XLON 28/07/2025 13:09:17 1265469847780324 1,597 3.7150 GBP XLON 28/07/2025 13:12:10 1265469847780442 1,394 3.7150 GBP XLON 28/07/2025 13:15:00 1265469847780522 1,408 3.7190 GBP XLON 28/07/2025 13:19:12 1265469847780643 1,393 3.7170 GBP XLON 28/07/2025 13:25:01 1265469847780803 1,894 3.7190 GBP XLON 28/07/2025 13:27:00 1265469847780853 1,808 3.7170 GBP XLON 28/07/2025 13:30:05 1265469847780942 1,598 3.7170 GBP XLON 28/07/2025 13:32:55 1265469847781136 1,537 3.7170 GBP XLON 28/07/2025 13:33:21 1265469847781149 20 3.7170 GBP XLON 28/07/2025 13:35:01 1265469847781212 17 3.7170 GBP XLON 28/07/2025 13:35:39 1265469847781234 2 3.7190 GBP XLON 28/07/2025 13:38:27 1265469847781314 430 3.7190 GBP XLON 28/07/2025 13:38:32 1265469847781321 1,611 3.7190 GBP XLON 28/07/2025 13:38:53 1265469847781327 1,484 3.7170 GBP XLON 28/07/2025 13:40:05 1265469847781408 1,660 3.7200 GBP XLON 28/07/2025 13:42:46 1265469847781533 1,587 3.7200 GBP XLON 28/07/2025 13:45:46 1265469847781644 2,068 3.7250 GBP XLON 28/07/2025 13:50:22 1265469847781814 1,488 3.7230 GBP XLON 28/07/2025 13:51:04 1265469847781841 269 3.7270 GBP XLON 28/07/2025 13:53:36 1265469847781957 1,619 3.7270 GBP XLON 28/07/2025 13:53:36 1265469847781956 1,924 3.7250 GBP XLON 28/07/2025 13:54:41 1265469847781989 1,915 3.7280 GBP XLON 28/07/2025 14:02:32 1265469847782307 1,927 3.7280 GBP XLON 28/07/2025 14:04:54 1265469847782399 1,407 3.7260 GBP XLON 28/07/2025 14:04:55 1265469847782421 1,606 3.7290 GBP XLON 28/07/2025 14:08:11 1265469847782586 1,432 3.7290 GBP XLON 28/07/2025 14:08:36 1265469847782603 1,551 3.7200 GBP XLON 28/07/2025 14:10:04 1265469847782714 1,495 3.7150 GBP XLON 28/07/2025 14:13:12 1265469847782848 1,435 3.7140 GBP XLON 28/07/2025 14:15:51 1265469847783017 1,386 3.7090 GBP XLON 28/07/2025 14:16:16 1265469847783061 1,430 3.7110 GBP XLON 28/07/2025 14:16:16 1265469847783050 720 3.7090 GBP XLON 28/07/2025 14:19:55 1265469847783239 426 3.7090 GBP XLON 28/07/2025 14:23:46 1265469847783493 1,247 3.7090 GBP XLON 28/07/2025 14:23:46 1265469847783492 1,458 3.7100 GBP XLON 28/07/2025 14:24:00 1265469847783500 1,686 3.7090 GBP XLON 28/07/2025 14:29:59 1265469847783909 60 3.7090 GBP XLON 28/07/2025 14:30:21 1265469847784112 1,363 3.7090 GBP XLON 28/07/2025 14:30:22 1265469847784113 1,633 3.7070 GBP XLON 28/07/2025 14:30:31 1265469847784146 1,424 3.7050 GBP XLON 28/07/2025 14:30:37 1265469847784161 1,464 3.6960 GBP XLON 28/07/2025 14:31:43 1265469847784545 1,477 3.6980 GBP XLON 28/07/2025 14:32:16 1265469847784638 1,430 3.7010 GBP XLON 28/07/2025 14:33:20 1265469847784832 1,945 3.7040 GBP XLON 28/07/2025 14:35:49 1265469847785287 1,491 3.7020 GBP XLON 28/07/2025 14:36:00 1265469847785292 2,001 3.6970 GBP XLON 28/07/2025 14:37:01 1265469847785432 514 3.6980 GBP XLON 28/07/2025 14:38:06 1265469847785635 1,183 3.6980 GBP XLON 28/07/2025 14:38:11 1265469847785637 1,575 3.7000 GBP XLON 28/07/2025 14:39:15 1265469847785696 1,026 3.6980 GBP XLON 28/07/2025 14:40:02 1265469847785760 579 3.7010 GBP XLON 28/07/2025 14:43:07 1265469847786278 976 3.7010 GBP XLON 28/07/2025 14:43:15 1265469847786282 446 3.6990 GBP XLON 28/07/2025 14:43:59 1265469847786353 26 3.6990 GBP XLON 28/07/2025 14:44:40 1265469847786435 Number of shares purchased Trading venue Lowest price paid Highest price paid 569,038 LON £3.6830 £3.7930 379,360 MAD €4.2500 €4.3520 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 322,732,214 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,648,743,796 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 29 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 948,398 Date of purchases: 28-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 4,266 3.7830 GBP XLON 28/07/2025 08:02:22 1265469847766397 4,372 3.7810 GBP XLON 28/07/2025 08:02:23 1265469847766413 255 3.7790 GBP XLON 28/07/2025 08:02:28 1265469847766424 3,984 3.7790 GBP XLON 28/07/2025 08:02:32 1265469847766426 1,750 3.7830 GBP XLON 28/07/2025 08:02:41 1265469847766456 1,979 3.7870 GBP XLON 28/07/2025 08:03:23 1265469847766495 550 3.7840 GBP XLON 28/07/2025 08:03:24 1265469847766497 315 3.7820 GBP XLON 28/07/2025 08:03:25 1265469847766504 500 3.7820 GBP XLON 28/07/2025 08:03:25 1265469847766503 1,266 3.7820 GBP XLON 28/07/2025 08:03:25 1265469847766505 393 3.7840 GBP XLON 28/07/2025 08:03:25 1265469847766498 1,134 3.7840 GBP XLON 28/07/2025 08:03:25 1265469847766499 344 3.7860 GBP XLON 28/07/2025 08:03:44 1265469847766566 2,112 3.7840 GBP XLON 28/07/2025 08:04:56 1265469847766681 788 3.7840 GBP XLON 28/07/2025 08:06:12 1265469847766813 996 3.7840 GBP XLON 28/07/2025 08:06:12 1265469847766812 1,405 3.7820 GBP XLON 28/07/2025 08:06:17 1265469847766821 2,184 3.7910 GBP XLON 28/07/2025 08:07:59 1265469847766998 324 3.7910 GBP XLON 28/07/2025 08:09:27 1265469847767164 1,279 3.7910 GBP XLON 28/07/2025 08:09:34 1265469847767176 2,063 3.7890 GBP XLON 28/07/2025 08:09:35 1265469847767182 1,387 3.7890 GBP XLON 28/07/2025 08:09:43 1265469847767197 1,610 3.7890 GBP XLON 28/07/2025 08:10:34 1265469847767258 2,003 3.7910 GBP XLON 28/07/2025 08:10:34 1265469847767256 1,617 3.7930 GBP XLON 28/07/2025 08:11:31 1265469847767341 1,639 3.7890 GBP XLON 28/07/2025 08:11:59 1265469847767367 257 3.7870 GBP XLON 28/07/2025 08:12:59 1265469847767424 1,324 3.7870 GBP XLON 28/07/2025 08:12:59 1265469847767423 1,552 3.7820 GBP XLON 28/07/2025 08:14:00 1265469847767506 1,530 3.7780 GBP XLON 28/07/2025 08:14:51 1265469847767605 1,506 3.7920 GBP XLON 28/07/2025 08:16:11 1265469847767716 1,517 3.7920 GBP XLON 28/07/2025 08:17:04 1265469847767770 473 3.7900 GBP XLON 28/07/2025 08:17:23 1265469847767790 1,040 3.7900 GBP XLON 28/07/2025 08:17:23 1265469847767789 178 3.7880 GBP XLON 28/07/2025 08:18:56 1265469847767889 1,302 3.7880 GBP XLON 28/07/2025 08:18:56 1265469847767888 1,486 3.7880 GBP XLON 28/07/2025 08:19:26 1265469847767907 1,479 3.7870 GBP XLON 28/07/2025 08:22:32 1265469847768068 611 3.7850 GBP XLON 28/07/2025 08:23:21 1265469847768124 874 3.7850 GBP XLON 28/07/2025 08:23:21 1265469847768123 1,399 3.7850 GBP XLON 28/07/2025 08:23:58 1265469847768166 1,400 3.7830 GBP XLON 28/07/2025 08:24:13 1265469847768174 1,397 3.7800 GBP XLON 28/07/2025 08:25:35 1265469847768223 1,386 3.7830 GBP XLON 28/07/2025 08:26:51 1265469847768275 1,432 3.7780 GBP XLON 28/07/2025 08:29:26 1265469847768432 1,435 3.7760 GBP XLON 28/07/2025 08:29:35 1265469847768451 1,429 3.7690 GBP XLON 28/07/2025 08:31:38 1265469847768608 110 3.7710 GBP XLON 28/07/2025 08:32:14 1265469847768652 1,315 3.7710 GBP XLON 28/07/2025 08:32:14 1265469847768651 1,414 3.7700 GBP XLON 28/07/2025 08:34:57 1265469847768758 1,440 3.7760 GBP XLON 28/07/2025 08:36:22 1265469847768846 12 3.7760 GBP XLON 28/07/2025 08:39:45 1265469847768934 23 3.7760 GBP XLON 28/07/2025 08:39:45 1265469847768935 1,377 3.7780 GBP XLON 28/07/2025 08:40:17 1265469847768960 1,397 3.7780 GBP XLON 28/07/2025 08:40:21 1265469847768975 1,413 3.7740 GBP XLON 28/07/2025 08:43:49 1265469847769220 161 3.7730 GBP XLON 28/07/2025 08:44:16 1265469847769233 1,271 3.7730 GBP XLON 28/07/2025 08:44:16 1265469847769232 1,428 3.7710 GBP XLON 28/07/2025 08:48:43 1265469847769448 1,454 3.7680 GBP XLON 28/07/2025 08:48:51 1265469847769458 1,446 3.7670 GBP XLON 28/07/2025 08:49:28 1265469847769502 1,399 3.7660 GBP XLON 28/07/2025 08:53:16 1265469847769676 1,388 3.7660 GBP XLON 28/07/2025 08:53:59 1265469847769699 399 3.7680 GBP XLON 28/07/2025 08:55:34 1265469847769813 652 3.7680 GBP XLON 28/07/2025 08:57:12 1265469847769896 1,346 3.7680 GBP XLON 28/07/2025 08:57:12 1265469847769897 1,534 3.7750 GBP XLON 28/07/2025 09:01:38 1265469847770156 1,483 3.7730 GBP XLON 28/07/2025 09:04:11 1265469847770239 1,598 3.7710 GBP XLON 28/07/2025 09:05:10 1265469847770276 1,099 3.7690 GBP XLON 28/07/2025 09:05:14 1265469847770285 1,595 3.7680 GBP XLON 28/07/2025 09:09:20 1265469847770409 1,541 3.7660 GBP XLON 28/07/2025 09:09:34 1265469847770416 1,436 3.7720 GBP XLON 28/07/2025 09:14:04 1265469847770614 1,431 3.7700 GBP XLON 28/07/2025 09:15:28 1265469847770682 1,446 3.7700 GBP XLON 28/07/2025 09:16:43 1265469847770830 1,445 3.7680 GBP XLON 28/07/2025 09:18:42 1265469847770918 1,395 3.7680 GBP XLON 28/07/2025 09:19:34 1265469847770982 1,379 3.7770 GBP XLON 28/07/2025 09:23:01 1265469847771145 1,417 3.7790 GBP XLON 28/07/2025 09:23:41 1265469847771173 674 3.7760 GBP XLON 28/07/2025 09:25:44 1265469847771241 776 3.7760 GBP XLON 28/07/2025 09:25:44 1265469847771240 1,402 3.7790 GBP XLON 28/07/2025 09:28:11 1265469847771370 636 3.7800 GBP XLON 28/07/2025 09:30:29 1265469847771435 757 3.7800 GBP XLON 28/07/2025 09:30:29 1265469847771434 1,399 3.7810 GBP XLON 28/07/2025 09:33:11 1265469847771553 585 3.7860 GBP XLON 28/07/2025 09:34:38 1265469847771675 812 3.7860 GBP XLON 28/07/2025 09:34:38 1265469847771676 1,393 3.7840 GBP XLON 28/07/2025 09:37:10 1265469847771845 1,386 3.7840 GBP XLON 28/07/2025 09:39:57 1265469847771929 1,421 3.7790 GBP XLON 28/07/2025 09:41:23 1265469847771978 1,438 3.7800 GBP XLON 28/07/2025 09:44:02 1265469847772039 1,446 3.7760 GBP XLON 28/07/2025 09:46:00 1265469847772120 1,413 3.7740 GBP XLON 28/07/2025 09:47:22 1265469847772159 1,369 3.7710 GBP XLON 28/07/2025 09:50:01 1265469847772245 1,416 3.7760 GBP XLON 28/07/2025 09:52:23 1265469847772318 1,415 3.7770 GBP XLON 28/07/2025 09:54:46 1265469847772401 1,418 3.7760 GBP XLON 28/07/2025 09:55:33 1265469847772457 1,412 3.7720 GBP XLON 28/07/2025 09:58:55 1265469847772632 1,414 3.7720 GBP XLON 28/07/2025 09:59:02 1265469847772657 1,397 3.7710 GBP XLON 28/07/2025 10:01:32 1265469847772850 1,408 3.7690 GBP XLON 28/07/2025 10:02:44 1265469847772893 1,378 3.7660 GBP XLON 28/07/2025 10:06:02 1265469847773071 1,409 3.7610 GBP XLON 28/07/2025 10:08:33 1265469847773156 1,413 3.7590 GBP XLON 28/07/2025 10:10:40 1265469847773204 1,423 3.7600 GBP XLON 28/07/2025 10:13:07 1265469847773315 1,424 3.7610 GBP XLON 28/07/2025 10:16:12 1265469847773442 1,412 3.7620 GBP XLON 28/07/2025 10:17:50 1265469847773483 1,389 3.7590 GBP XLON 28/07/2025 10:20:03 1265469847773558 1,395 3.7590 GBP XLON 28/07/2025 10:22:24 1265469847773613 1,390 3.7570 GBP XLON 28/07/2025 10:24:10 1265469847773696 1,408 3.7560 GBP XLON 28/07/2025 10:27:38 1265469847773828 1,410 3.7550 GBP XLON 28/07/2025 10:30:11 1265469847773944 1,396 3.7530 GBP XLON 28/07/2025 10:33:04 1265469847774134 1,388 3.7460 GBP XLON 28/07/2025 10:36:36 1265469847774249 1,898 3.7570 GBP XLON 28/07/2025 10:45:13 1265469847774555 1,904 3.7550 GBP XLON 28/07/2025 10:45:58 1265469847774613 1,545 3.7550 GBP XLON 28/07/2025 10:49:39 1265469847774733 557 3.7550 GBP XLON 28/07/2025 10:52:54 1265469847774966 865 3.7550 GBP XLON 28/07/2025 10:53:21 1265469847774988 1,654 3.7530 GBP XLON 28/07/2025 10:54:51 1265469847775027 1,421 3.7510 GBP XLON 28/07/2025 10:55:56 1265469847775073 1,391 3.7540 GBP XLON 28/07/2025 10:58:13 1265469847775172 1,404 3.7490 GBP XLON 28/07/2025 11:00:38 1265469847775295 1,421 3.7500 GBP XLON 28/07/2025 11:03:40 1265469847775408 1,421 3.7530 GBP XLON 28/07/2025 11:06:42 1265469847775488 1,419 3.7520 GBP XLON 28/07/2025 11:08:42 1265469847775543 1,422 3.7510 GBP XLON 28/07/2025 11:11:42 1265469847775655 1,390 3.7530 GBP XLON 28/07/2025 11:17:09 1265469847775812 894 3.7510 GBP XLON 28/07/2025 11:18:48 1265469847775874 351 3.7510 GBP XLON 28/07/2025 11:18:49 1265469847775875 193 3.7510 GBP XLON 28/07/2025 11:19:49 1265469847775956 1,413 3.7500 GBP XLON 28/07/2025 11:26:04 1265469847776200 1,435 3.7480 GBP XLON 28/07/2025 11:26:15 1265469847776210 1,407 3.7460 GBP XLON 28/07/2025 11:28:15 1265469847776292 1,438 3.7450 GBP XLON 28/07/2025 11:30:12 1265469847776401 1,427 3.7430 GBP XLON 28/07/2025 11:31:14 1265469847776442 1,474 3.7420 GBP XLON 28/07/2025 11:31:22 1265469847776484 1,440 3.7410 GBP XLON 28/07/2025 11:34:17 1265469847776595 1,433 3.7390 GBP XLON 28/07/2025 11:39:43 1265469847776746 1,419 3.7370 GBP XLON 28/07/2025 11:39:59 1265469847776751 1,370 3.7350 GBP XLON 28/07/2025 11:41:09 1265469847776824 7 3.7340 GBP XLON 28/07/2025 11:45:15 1265469847777013 1,407 3.7340 GBP XLON 28/07/2025 11:49:20 1265469847777163 138 3.7310 GBP XLON 28/07/2025 11:51:15 1265469847777228 49 3.7310 GBP XLON 28/07/2025 11:54:04 1265469847777279 1,239 3.7310 GBP XLON 28/07/2025 11:54:04 1265469847777278 2,715 3.7340 GBP XLON 28/07/2025 11:57:53 1265469847777404 2,162 3.7320 GBP XLON 28/07/2025 11:58:53 1265469847777462 1,903 3.7300 GBP XLON 28/07/2025 11:59:43 1265469847777485 1,369 3.7290 GBP XLON 28/07/2025 12:00:00 1265469847777568 1,470 3.7350 GBP XLON 28/07/2025 12:06:14 1265469847778073 1,864 3.7370 GBP XLON 28/07/2025 12:12:25 1265469847778161 1,810 3.7380 GBP XLON 28/07/2025 12:15:55 1265469847778245 1,445 3.7350 GBP XLON 28/07/2025 12:20:07 1265469847778438 1,493 3.7330 GBP XLON 28/07/2025 12:21:08 1265469847778447 1,627 3.7310 GBP XLON 28/07/2025 12:23:16 1265469847778501 215 3.7330 GBP XLON 28/07/2025 12:27:24 1265469847778677 1,287 3.7330 GBP XLON 28/07/2025 12:27:24 1265469847778676 1,404 3.7310 GBP XLON 28/07/2025 12:29:12 1265469847778711 1,511 3.7330 GBP XLON 28/07/2025 12:32:03 1265469847778817 1,457 3.7300 GBP XLON 28/07/2025 12:33:44 1265469847778853 1,427 3.7310 GBP XLON 28/07/2025 12:35:38 1265469847778923 1,425 3.7280 GBP XLON 28/07/2025 12:39:04 1265469847779048 1,416 3.7270 GBP XLON 28/07/2025 12:42:00 1265469847779163 1,423 3.7280 GBP XLON 28/07/2025 12:45:50 1265469847779359 1,410 3.7290 GBP XLON 28/07/2025 12:49:11 1265469847779471 352 3.7270 GBP XLON 28/07/2025 12:49:21 1265469847779498 1,900 3.7260 GBP XLON 28/07/2025 12:53:18 1265469847779681 144 3.7240 GBP XLON 28/07/2025 12:54:39 1265469847779747 992 3.7240 GBP XLON 28/07/2025 12:54:39 1265469847779746 1,872 3.7210 GBP XLON 28/07/2025 12:58:56 1265469847779858 1,450 3.7200 GBP XLON 28/07/2025 13:00:05 1265469847779898 1,383 3.7190 GBP XLON 28/07/2025 13:07:03 1265469847780261 1,645 3.7170 GBP XLON 28/07/2025 13:09:17 1265469847780324 1,597 3.7150 GBP XLON 28/07/2025 13:12:10 1265469847780442 1,394 3.7150 GBP XLON 28/07/2025 13:15:00 1265469847780522 1,408 3.7190 GBP XLON 28/07/2025 13:19:12 1265469847780643 1,393 3.7170 GBP XLON 28/07/2025 13:25:01 1265469847780803 1,894 3.7190 GBP XLON 28/07/2025 13:27:00 1265469847780853 1,808 3.7170 GBP XLON 28/07/2025 13:30:05 1265469847780942 1,598 3.7170 GBP XLON 28/07/2025 13:32:55 1265469847781136 1,537 3.7170 GBP XLON 28/07/2025 13:33:21 1265469847781149 20 3.7170 GBP XLON 28/07/2025 13:35:01 1265469847781212 17 3.7170 GBP XLON 28/07/2025 13:35:39 1265469847781234 2 3.7190 GBP XLON 28/07/2025 13:38:27 1265469847781314 430 3.7190 GBP XLON 28/07/2025 13:38:32 1265469847781321 1,611 3.7190 GBP XLON 28/07/2025 13:38:53 1265469847781327 1,484 3.7170 GBP XLON 28/07/2025 13:40:05 1265469847781408 1,660 3.7200 GBP XLON 28/07/2025 13:42:46 1265469847781533 1,587 3.7200 GBP XLON 28/07/2025 13:45:46 1265469847781644 2,068 3.7250 GBP XLON 28/07/2025 13:50:22 1265469847781814 1,488 3.7230 GBP XLON 28/07/2025 13:51:04 1265469847781841 269 3.7270 GBP XLON 28/07/2025 13:53:36 1265469847781957 1,619 3.7270 GBP XLON 28/07/2025 13:53:36 1265469847781956 1,924 3.7250 GBP XLON 28/07/2025 13:54:41 1265469847781989 1,915 3.7280 GBP XLON 28/07/2025 14:02:32 1265469847782307 1,927 3.7280 GBP XLON 28/07/2025 14:04:54 1265469847782399 1,407 3.7260 GBP XLON 28/07/2025 14:04:55 1265469847782421 1,606 3.7290 GBP XLON 28/07/2025 14:08:11 1265469847782586 1,432 3.7290 GBP XLON 28/07/2025 14:08:36 1265469847782603 1,551 3.7200 GBP XLON 28/07/2025 14:10:04 1265469847782714 1,495 3.7150 GBP XLON 28/07/2025 14:13:12 1265469847782848 1,435 3.7140 GBP XLON 28/07/2025 14:15:51 1265469847783017 1,386 3.7090 GBP XLON 28/07/2025 14:16:16 1265469847783061 1,430 3.7110 GBP XLON 28/07/2025 14:16:16 1265469847783050 720 3.7090 GBP XLON 28/07/2025 14:19:55 1265469847783239 426 3.7090 GBP XLON 28/07/2025 14:23:46 1265469847783493 1,247 3.7090 GBP XLON 28/07/2025 14:23:46 1265469847783492 1,458 3.7100 GBP XLON 28/07/2025 14:24:00 1265469847783500 1,686 3.7090 GBP XLON 28/07/2025 14:29:59 1265469847783909 60 3.7090 GBP XLON 28/07/2025 14:30:21 1265469847784112 1,363 3.7090 GBP XLON 28/07/2025 14:30:22 1265469847784113 1,633 3.7070 GBP XLON 28/07/2025 14:30:31 1265469847784146 1,424 3.7050 GBP XLON 28/07/2025 14:30:37 1265469847784161 1,464 3.6960 GBP XLON 28/07/2025 14:31:43 1265469847784545 1,477 3.6980 GBP XLON 28/07/2025 14:32:16 1265469847784638 1,430 3.7010 GBP XLON 28/07/2025 14:33:20 1265469847784832 1,945 3.7040 GBP XLON 28/07/2025 14:35:49 1265469847785287 1,491 3.7020 GBP XLON 28/07/2025 14:36:00 1265469847785292 2,001 3.6970 GBP XLON 28/07/2025 14:37:01 1265469847785432 514 3.6980 GBP XLON 28/07/2025 14:38:06 1265469847785635 1,183 3.6980 GBP XLON 28/07/2025 14:38:11 1265469847785637 1,575 3.7000 GBP XLON 28/07/2025 14:39:15 1265469847785696 1,026 3.6980 GBP XLON 28/07/2025 14:40:02 1265469847785760 579 3.7010 GBP XLON 28/07/2025 14:43:07 1265469847786278 976 3.7010 GBP XLON 28/07/2025 14:43:15 1265469847786282 446 3.6990 GBP XLON 28/07/2025 14:43:59 1265469847786353 26 3.6990 GBP XLON 28/07/2025 14:44:40 1265469847786435 295 3.6990 GBP XLON 28/07/2025 14:44:40 1265469847786434 987 3.6990 GBP XLON 28/07/2025 14:46:10 1265469847786604 2,545 3.6990 GBP XLON 28/07/2025 14:46:52 1265469847786689 1,862 3.6970 GBP XLON 28/07/2025 14:47:05 1265469847786732 485 3.6940 GBP XLON 28/07/2025 14:48:07 1265469847786847 490 3.6940 GBP XLON 28/07/2025 14:48:07 1265469847786845 606 3.6940 GBP XLON 28/07/2025 14:48:07 1265469847786846 1,726 3.6920 GBP XLON 28/07/2025 14:49:50 1265469847786980 1,503 3.6890 GBP XLON 28/07/2025 14:50:28 1265469847787046 1,526 3.6870 GBP XLON 28/07/2025 ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.7327 569,038 MAD €4.3062 379,360 This information is provided by RNS, the news service of the London Stock Exchange. 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