REG - Intl Con Airline Grp - Transaction in Own Shares
11/08/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250811:nRSK6887Ua&default-theme=true RNS Number : 6887U International Cons Airlines Group 11 August 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 08 August 2025 it purchased 942,768 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 565,661 LON £3.6970 £3.7450 377,107 MAD €4.2660 €4.3200 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 331,162,993 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,640,313,017 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 11 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 942,768 Date of purchases: 08-August-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 3,844 3.7430 GBP XLON 08/08/2025 08:00:25 1272273075962598 3,860 3.7450 GBP XLON 08/08/2025 08:00:25 1272273075962596 717 3.7410 GBP XLON 08/08/2025 08:00:34 1272273075962853 3,000 3.7410 GBP XLON 08/08/2025 08:00:34 1272273075962852 1,452 3.7290 GBP XLON 08/08/2025 08:02:08 1272273075963019 592 3.7280 GBP XLON 08/08/2025 08:02:28 1272273075963046 796 3.7280 GBP XLON 08/08/2025 08:02:28 1272273075963045 1,436 3.7310 GBP XLON 08/08/2025 08:03:01 1272273075963120 1,802 3.7300 GBP XLON 08/08/2025 08:03:17 1272273075963184 275 3.7280 GBP XLON 08/08/2025 08:03:20 1272273075963188 1,505 3.7320 GBP XLON 08/08/2025 08:03:36 1272273075963196 275 3.7300 GBP XLON 08/08/2025 08:03:41 1272273075963205 275 3.7300 GBP XLON 08/08/2025 08:03:41 1272273075963206 453 3.7390 GBP XLON 08/08/2025 08:05:03 1272273075963378 891 3.7390 GBP XLON 08/08/2025 08:05:03 1272273075963379 875 3.7410 GBP XLON 08/08/2025 08:05:03 1272273075963376 1,062 3.7410 GBP XLON 08/08/2025 08:05:03 1272273075963377 1,958 3.7440 GBP XLON 08/08/2025 08:05:03 1272273075963369 1,677 3.7390 GBP XLON 08/08/2025 08:05:43 1272273075963444 1,630 3.7370 GBP XLON 08/08/2025 08:06:10 1272273075963490 1,334 3.7340 GBP XLON 08/08/2025 08:07:03 1272273075963563 1,312 3.7370 GBP XLON 08/08/2025 08:07:28 1272273075963620 1,401 3.7380 GBP XLON 08/08/2025 08:08:04 1272273075963674 1,419 3.7330 GBP XLON 08/08/2025 08:08:59 1272273075963744 715 3.7260 GBP XLON 08/08/2025 08:09:32 1272273075963805 759 3.7260 GBP XLON 08/08/2025 08:09:32 1272273075963806 91 3.7240 GBP XLON 08/08/2025 08:10:34 1272273075963960 1,446 3.7240 GBP XLON 08/08/2025 08:10:34 1272273075963959 1,378 3.7290 GBP XLON 08/08/2025 08:10:41 1272273075963983 1,453 3.7310 GBP XLON 08/08/2025 08:11:36 1272273075964120 1,491 3.7340 GBP XLON 08/08/2025 08:12:30 1272273075964188 1,545 3.7350 GBP XLON 08/08/2025 08:13:34 1272273075964252 1,525 3.7330 GBP XLON 08/08/2025 08:14:33 1272273075964339 1,539 3.7290 GBP XLON 08/08/2025 08:15:33 1272273075964431 1,404 3.7290 GBP XLON 08/08/2025 08:16:07 1272273075964511 370 3.7280 GBP XLON 08/08/2025 08:18:05 1272273075964697 894 3.7280 GBP XLON 08/08/2025 08:18:05 1272273075964696 1,365 3.7260 GBP XLON 08/08/2025 08:18:33 1272273075964755 1,349 3.7240 GBP XLON 08/08/2025 08:19:06 1272273075964816 1,252 3.7220 GBP XLON 08/08/2025 08:19:47 1272273075964887 240 3.7320 GBP XLON 08/08/2025 08:24:15 1272273075965130 1,497 3.7320 GBP XLON 08/08/2025 08:24:15 1272273075965129 2,120 3.7330 GBP XLON 08/08/2025 08:26:22 1272273075965305 1,708 3.7300 GBP XLON 08/08/2025 08:26:24 1272273075965315 1,287 3.7280 GBP XLON 08/08/2025 08:26:41 1272273075965331 286 3.7290 GBP XLON 08/08/2025 08:26:44 1272273075965340 1,420 3.7290 GBP XLON 08/08/2025 08:28:10 1272273075965471 17 3.7280 GBP XLON 08/08/2025 08:28:17 1272273075965486 1,239 3.7280 GBP XLON 08/08/2025 08:28:43 1272273075965504 1,317 3.7290 GBP XLON 08/08/2025 08:29:33 1272273075965551 1,255 3.7280 GBP XLON 08/08/2025 08:29:55 1272273075965574 1,453 3.7290 GBP XLON 08/08/2025 08:31:28 1272273075965734 1,341 3.7270 GBP XLON 08/08/2025 08:33:49 1272273075965885 1,266 3.7270 GBP XLON 08/08/2025 08:34:13 1272273075965903 19 3.7260 GBP XLON 08/08/2025 08:35:01 1272273075965933 14 3.7260 GBP XLON 08/08/2025 08:35:03 1272273075965936 1,271 3.7260 GBP XLON 08/08/2025 08:35:08 1272273075965937 1,316 3.7240 GBP XLON 08/08/2025 08:36:27 1272273075965994 46 3.7180 GBP XLON 08/08/2025 08:38:58 1272273075966127 22 3.7180 GBP XLON 08/08/2025 08:39:04 1272273075966130 1,241 3.7180 GBP XLON 08/08/2025 08:39:04 1272273075966131 1,310 3.7130 GBP XLON 08/08/2025 08:39:46 1272273075966155 1,279 3.7140 GBP XLON 08/08/2025 08:42:29 1272273075966390 853 3.7120 GBP XLON 08/08/2025 08:43:21 1272273075966440 105 3.7110 GBP XLON 08/08/2025 08:44:21 1272273075966490 1,384 3.7110 GBP XLON 08/08/2025 08:44:24 1272273075966491 21 3.7100 GBP XLON 08/08/2025 08:49:58 1272273075966797 12 3.7100 GBP XLON 08/08/2025 08:50:08 1272273075966798 2,000 3.7100 GBP XLON 08/08/2025 08:51:01 1272273075966849 686 3.7120 GBP XLON 08/08/2025 08:53:41 1272273075966961 1,492 3.7120 GBP XLON 08/08/2025 08:53:41 1272273075966960 1,805 3.7160 GBP XLON 08/08/2025 08:54:41 1272273075967039 1,840 3.7140 GBP XLON 08/08/2025 08:54:53 1272273075967048 1,561 3.7140 GBP XLON 08/08/2025 08:56:39 1272273075967160 615 3.7220 GBP XLON 08/08/2025 09:03:40 1272273075967528 1,599 3.7220 GBP XLON 08/08/2025 09:03:40 1272273075967529 713 3.7220 GBP XLON 08/08/2025 09:03:41 1272273075967536 749 3.7220 GBP XLON 08/08/2025 09:03:41 1272273075967535 818 3.7200 GBP XLON 08/08/2025 09:03:42 1272273075967540 1,532 3.7200 GBP XLON 08/08/2025 09:03:42 1272273075967541 1,543 3.7190 GBP XLON 08/08/2025 09:10:37 1272273075967933 1,855 3.7190 GBP XLON 08/08/2025 09:15:37 1272273075968246 977 3.7190 GBP XLON 08/08/2025 09:16:45 1272273075968313 1,230 3.7190 GBP XLON 08/08/2025 09:16:45 1272273075968312 1,551 3.7170 GBP XLON 08/08/2025 09:18:04 1272273075968358 1,277 3.7170 GBP XLON 08/08/2025 09:19:13 1272273075968421 666 3.7150 GBP XLON 08/08/2025 09:19:15 1272273075968424 1,653 3.7240 GBP XLON 08/08/2025 09:22:14 1272273075968571 1,326 3.7250 GBP XLON 08/08/2025 09:23:21 1272273075968630 1,650 3.7220 GBP XLON 08/08/2025 09:25:57 1272273075968796 115 3.7210 GBP XLON 08/08/2025 09:26:36 1272273075968818 1,195 3.7210 GBP XLON 08/08/2025 09:26:36 1272273075968819 1,281 3.7200 GBP XLON 08/08/2025 09:29:14 1272273075968930 1,279 3.7180 GBP XLON 08/08/2025 09:30:43 1272273075968982 1,286 3.7120 GBP XLON 08/08/2025 09:34:00 1272273075969107 1,300 3.7110 GBP XLON 08/08/2025 09:35:49 1272273075969223 1,342 3.7120 GBP XLON 08/08/2025 09:40:00 1272273075969499 1,770 3.7150 GBP XLON 08/08/2025 09:49:54 1272273075969868 2,071 3.7170 GBP XLON 08/08/2025 09:49:54 1272273075969864 2,818 3.7200 GBP XLON 08/08/2025 09:51:41 1272273075969952 1,900 3.7190 GBP XLON 08/08/2025 09:54:02 1272273075970052 2,192 3.7170 GBP XLON 08/08/2025 09:54:12 1272273075970059 521 3.7160 GBP XLON 08/08/2025 09:56:14 1272273075970149 779 3.7160 GBP XLON 08/08/2025 09:56:14 1272273075970148 1,277 3.7140 GBP XLON 08/08/2025 09:56:42 1272273075970159 1,287 3.7120 GBP XLON 08/08/2025 09:58:17 1272273075970226 23 3.7110 GBP XLON 08/08/2025 09:59:49 1272273075970279 1,282 3.7110 GBP XLON 08/08/2025 10:00:01 1272273075970292 1,282 3.7170 GBP XLON 08/08/2025 10:01:35 1272273075970414 541 3.7170 GBP XLON 08/08/2025 10:02:49 1272273075970510 779 3.7170 GBP XLON 08/08/2025 10:02:49 1272273075970511 422 3.7170 GBP XLON 08/08/2025 10:06:14 1272273075970713 869 3.7170 GBP XLON 08/08/2025 10:06:14 1272273075970714 1,281 3.7150 GBP XLON 08/08/2025 10:09:48 1272273075970883 540 3.7180 GBP XLON 08/08/2025 10:11:45 1272273075970970 764 3.7180 GBP XLON 08/08/2025 10:11:45 1272273075970969 1,859 3.7200 GBP XLON 08/08/2025 10:17:34 1272273075971338 25 3.7180 GBP XLON 08/08/2025 10:19:03 1272273075971402 1,728 3.7180 GBP XLON 08/08/2025 10:19:03 1272273075971401 1,358 3.7190 GBP XLON 08/08/2025 10:21:02 1272273075971505 1,331 3.7160 GBP XLON 08/08/2025 10:22:26 1272273075971601 1,279 3.7150 GBP XLON 08/08/2025 10:23:42 1272273075971674 1,320 3.7150 GBP XLON 08/08/2025 10:26:11 1272273075971934 395 3.7130 GBP XLON 08/08/2025 10:26:42 1272273075971948 1,176 3.7130 GBP XLON 08/08/2025 10:26:42 1272273075971947 537 3.7110 GBP XLON 08/08/2025 10:29:56 1272273075972149 730 3.7110 GBP XLON 08/08/2025 10:29:56 1272273075972148 740 3.7130 GBP XLON 08/08/2025 10:34:39 1272273075972484 542 3.7130 GBP XLON 08/08/2025 10:34:42 1272273075972486 38 3.7130 GBP XLON 08/08/2025 10:36:27 1272273075972548 1,231 3.7130 GBP XLON 08/08/2025 10:36:27 1272273075972547 1,251 3.7150 GBP XLON 08/08/2025 10:40:13 1272273075972686 1,255 3.7130 GBP XLON 08/08/2025 10:41:58 1272273075972715 1,283 3.7150 GBP XLON 08/08/2025 10:46:01 1272273075972967 1,294 3.7160 GBP XLON 08/08/2025 10:46:29 1272273075972991 1,279 3.7130 GBP XLON 08/08/2025 10:53:10 1272273075973231 1,281 3.7110 GBP XLON 08/08/2025 10:53:33 1272273075973255 1,270 3.7130 GBP XLON 08/08/2025 10:59:01 1272273075973436 1,273 3.7110 GBP XLON 08/08/2025 10:59:45 1272273075973472 1,291 3.7150 GBP XLON 08/08/2025 11:05:00 1272273075973705 1,741 3.7160 GBP XLON 08/08/2025 11:06:02 1272273075973741 1,788 3.7150 GBP XLON 08/08/2025 11:08:46 1272273075973826 1,291 3.7130 GBP XLON 08/08/2025 11:12:31 1272273075973927 16 3.7110 GBP XLON 08/08/2025 11:15:02 1272273075974032 23 3.7110 GBP XLON 08/08/2025 11:15:02 1272273075974031 306 3.7110 GBP XLON 08/08/2025 11:15:03 1272273075974034 1,214 3.7110 GBP XLON 08/08/2025 11:15:03 1272273075974033 1,437 3.7090 GBP XLON 08/08/2025 11:16:40 1272273075974104 1,288 3.7110 GBP XLON 08/08/2025 11:17:20 1272273075974133 1,659 3.7120 GBP XLON 08/08/2025 11:25:46 1272273075974383 70 3.7130 GBP XLON 08/08/2025 11:29:01 1272273075974483 749 3.7130 GBP XLON 08/08/2025 11:29:01 1272273075974489 1,058 3.7130 GBP XLON 08/08/2025 11:29:01 1272273075974488 2,448 3.7140 GBP XLON 08/08/2025 11:33:52 1272273075974679 3,749 3.7200 GBP XLON 08/08/2025 11:50:44 1272273075975387 3,666 3.7210 GBP XLON 08/08/2025 11:52:23 1272273075975458 2,727 3.7200 GBP XLON 08/08/2025 11:56:07 1272273075975583 3,603 3.7260 GBP XLON 08/08/2025 12:03:55 1272273075975841 552 3.7280 GBP XLON 08/08/2025 12:08:25 1272273075975937 2,656 3.7280 GBP XLON 08/08/2025 12:08:25 1272273075975936 2,894 3.7300 GBP XLON 08/08/2025 12:11:05 1272273075976014 1,924 3.7280 GBP XLON 08/08/2025 12:11:11 1272273075976024 321 3.7300 GBP XLON 08/08/2025 12:13:27 1272273075976120 1,546 3.7300 GBP XLON 08/08/2025 12:13:27 1272273075976119 1,500 3.7280 GBP XLON 08/08/2025 12:14:26 1272273075976186 1,401 3.7260 GBP XLON 08/08/2025 12:16:30 1272273075976306 1,448 3.7230 GBP XLON 08/08/2025 12:19:30 1272273075976371 1,310 3.7220 GBP XLON 08/08/2025 12:23:59 1272273075976541 1,279 3.7230 GBP XLON 08/08/2025 12:25:45 1272273075976582 1,040 3.7230 GBP XLON 08/08/2025 12:26:27 1272273075976608 2,234 3.7240 GBP XLON 08/08/2025 12:38:52 1272273075977028 2,266 3.7220 GBP XLON 08/08/2025 12:39:23 1272273075977043 1,329 3.7200 GBP XLON 08/08/2025 12:40:43 1272273075977111 1,289 3.7220 GBP XLON 08/08/2025 12:45:26 1272273075977279 1,806 3.7230 GBP XLON 08/08/2025 12:51:04 1272273075977458 1,518 3.7250 GBP XLON 08/08/2025 12:51:42 1272273075977500 1,281 3.7260 GBP XLON 08/08/2025 12:54:27 1272273075977717 954 3.7270 GBP XLON 08/08/2025 13:02:18 1272273075978020 706 3.7290 GBP XLON 08/08/2025 13:06:44 1272273075978158 1,450 3.7290 GBP XLON 08/08/2025 13:06:44 1272273075978157 986 3.7270 GBP XLON 08/08/2025 13:08:24 1272273075978212 20 3.7270 GBP XLON 08/08/2025 13:14:56 1272273075978457 1,043 3.7270 GBP XLON 08/08/2025 13:16:49 1272273075978518 1,404 3.7270 GBP XLON 08/08/2025 13:16:49 1272273075978519 1,844 3.7250 GBP XLON 08/08/2025 13:17:14 1272273075978533 2,195 3.7230 GBP XLON 08/08/2025 13:17:16 1272273075978537 42 3.7210 GBP XLON 08/08/2025 13:18:52 1272273075978643 2,898 3.7210 GBP XLON 08/08/2025 13:18:52 1272273075978644 7 3.7210 GBP XLON 08/08/2025 13:18:59 1272273075978654 2,040 3.7180 GBP XLON 08/08/2025 13:19:43 1272273075978702 1,259 3.7180 GBP XLON 08/08/2025 13:25:00 1272273075978892 1,271 3.7160 GBP XLON 08/08/2025 13:26:00 1272273075978990 1,281 3.7200 GBP XLON 08/08/2025 13:28:55 1272273075979113 350 3.7170 GBP XLON 08/08/2025 13:29:54 1272273075979245 1,739 3.7200 GBP XLON 08/08/2025 13:33:37 1272273075979419 314 3.7250 GBP XLON 08/08/2025 13:38:00 1272273075979590 314 3.7250 GBP XLON 08/08/2025 13:38:01 1272273075979593 403 3.7250 GBP XLON 08/08/2025 13:38:44 1272273075979631 416 3.7250 GBP XLON 08/08/2025 13:38:44 1272273075979630 1,409 3.7250 GBP XLON 08/08/2025 13:38:54 1272273075979634 1,290 3.7230 GBP XLON 08/08/2025 13:39:11 1272273075979645 1,379 3.7230 GBP XLON 08/08/2025 13:41:09 1272273075979742 1,329 3.7240 GBP XLON 08/08/2025 13:44:40 1272273075979947 6 3.7210 GBP XLON 08/08/2025 13:48:01 1272273075980083 282 3.7210 GBP XLON 08/08/2025 13:48:10 1272273075980120 1,010 3.7210 GBP XLON 08/08/2025 13:48:10 1272273075980119 1,300 3.7220 GBP XLON 08/08/2025 13:50:00 1272273075980243 1,306 3.7240 GBP XLON 08/08/2025 13:51:42 1272273075980382 1,315 3.7240 GBP XLON 08/08/2025 13:54:31 1272273075980545 634 3.7230 GBP XLON 08/08/2025 14:03:00 1272273075980949 1,168 3.7230 GBP XLON 08/08/2025 14:03:00 1272273075980948 1,294 3.7210 GBP XLON 08/08/2025 14:05:31 1272273075981087 1,314 3.7180 GBP XLON 08/08/2025 14:06:48 1272273075981165 18 3.7170 GBP XLON 08/08/2025 14:08:09 1272273075981212 20 3.7170 GBP XLON 08/08/2025 14:09:00 1272273075981245 3 3.7170 GBP XLON 08/08/2025 14:09:57 1272273075981288 213 3.7170 GBP XLON 08/08/2025 14:10:39 1272273075981315 1,080 3.7170 GBP XLON 08/08/2025 14:10:39 1272273075981314 1,968 3.7150 GBP XLON 08/08/2025 14:10:53 1272273075981326 1,457 3.7120 GBP XLON 08/08/2025 14:11:04 1272273075981340 1,281 3.7140 GBP XLON 08/08/2025 14:11:04 1272273075981338 1,284 3.7090 GBP XLON 08/08/2025 14:17:56 1272273075981685 2,309 3.7110 GBP XLON 08/08/2025 14:22:23 1272273075981948 1,819 3.7090 GBP XLON 08/08/2025 14:24:00 1272273075982014 1,281 3.7070 GBP XLON 08/08/2025 14:25:15 1272273075982079 734 3.7090 GBP XLON 08/08/2025 14:29:59 1272273075982374 883 3.7090 GBP XLON 08/08/2025 14:29:59 1272273075982375 2,118 3.7090 GBP XLON 08/08/2025 14:30:06 1272273075982601 1,885 3.7090 GBP XLON 08/08/2025 14:30:45 1272273075982733 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,844 3.7430 GBP XLON 08/08/2025 08:00:25 1272273075962598 3,860 3.7450 GBP XLON 08/08/2025 08:00:25 1272273075962596 717 3.7410 GBP XLON 08/08/2025 08:00:34 1272273075962853 3,000 3.7410 GBP XLON 08/08/2025 08:00:34 1272273075962852 1,452 3.7290 GBP XLON 08/08/2025 08:02:08 1272273075963019 592 3.7280 GBP XLON 08/08/2025 08:02:28 1272273075963046 796 3.7280 GBP XLON 08/08/2025 08:02:28 1272273075963045 1,436 3.7310 GBP XLON 08/08/2025 08:03:01 1272273075963120 1,802 3.7300 GBP XLON 08/08/2025 08:03:17 1272273075963184 275 3.7280 GBP XLON 08/08/2025 08:03:20 1272273075963188 1,505 3.7320 GBP XLON 08/08/2025 08:03:36 1272273075963196 275 3.7300 GBP XLON 08/08/2025 08:03:41 1272273075963205 275 3.7300 GBP XLON 08/08/2025 08:03:41 1272273075963206 453 3.7390 GBP XLON 08/08/2025 08:05:03 1272273075963378 891 3.7390 GBP XLON 08/08/2025 08:05:03 1272273075963379 875 3.7410 GBP XLON 08/08/2025 08:05:03 1272273075963376 1,062 3.7410 GBP XLON 08/08/2025 08:05:03 1272273075963377 1,958 3.7440 GBP XLON 08/08/2025 08:05:03 1272273075963369 1,677 3.7390 GBP XLON 08/08/2025 08:05:43 1272273075963444 1,630 3.7370 GBP XLON 08/08/2025 08:06:10 1272273075963490 1,334 3.7340 GBP XLON 08/08/2025 08:07:03 1272273075963563 1,312 3.7370 GBP XLON 08/08/2025 08:07:28 1272273075963620 1,401 3.7380 GBP XLON 08/08/2025 08:08:04 1272273075963674 1,419 3.7330 GBP XLON 08/08/2025 08:08:59 1272273075963744 715 3.7260 GBP XLON 08/08/2025 08:09:32 1272273075963805 759 3.7260 GBP XLON 08/08/2025 08:09:32 1272273075963806 91 3.7240 GBP XLON 08/08/2025 08:10:34 1272273075963960 1,446 3.7240 GBP XLON 08/08/2025 08:10:34 1272273075963959 1,378 3.7290 GBP XLON 08/08/2025 08:10:41 1272273075963983 1,453 3.7310 GBP XLON 08/08/2025 08:11:36 1272273075964120 1,491 3.7340 GBP XLON 08/08/2025 08:12:30 1272273075964188 1,545 3.7350 GBP XLON 08/08/2025 08:13:34 1272273075964252 1,525 3.7330 GBP XLON 08/08/2025 08:14:33 1272273075964339 1,539 3.7290 GBP XLON 08/08/2025 08:15:33 1272273075964431 1,404 3.7290 GBP XLON 08/08/2025 08:16:07 1272273075964511 370 3.7280 GBP XLON 08/08/2025 08:18:05 1272273075964697 894 3.7280 GBP XLON 08/08/2025 08:18:05 1272273075964696 1,365 3.7260 GBP XLON 08/08/2025 08:18:33 1272273075964755 1,349 3.7240 GBP XLON 08/08/2025 08:19:06 1272273075964816 1,252 3.7220 GBP XLON 08/08/2025 08:19:47 1272273075964887 240 3.7320 GBP XLON 08/08/2025 08:24:15 1272273075965130 1,497 3.7320 GBP XLON 08/08/2025 08:24:15 1272273075965129 2,120 3.7330 GBP XLON 08/08/2025 08:26:22 1272273075965305 1,708 3.7300 GBP XLON 08/08/2025 08:26:24 1272273075965315 1,287 3.7280 GBP XLON 08/08/2025 08:26:41 1272273075965331 286 3.7290 GBP XLON 08/08/2025 08:26:44 1272273075965340 1,420 3.7290 GBP XLON 08/08/2025 08:28:10 1272273075965471 17 3.7280 GBP XLON 08/08/2025 08:28:17 1272273075965486 1,239 3.7280 GBP XLON 08/08/2025 08:28:43 1272273075965504 1,317 3.7290 GBP XLON 08/08/2025 08:29:33 1272273075965551 1,255 3.7280 GBP XLON 08/08/2025 08:29:55 1272273075965574 1,453 3.7290 GBP XLON 08/08/2025 08:31:28 1272273075965734 1,341 3.7270 GBP XLON 08/08/2025 08:33:49 1272273075965885 1,266 3.7270 GBP XLON 08/08/2025 08:34:13 1272273075965903 19 3.7260 GBP XLON 08/08/2025 08:35:01 1272273075965933 14 3.7260 GBP XLON 08/08/2025 08:35:03 1272273075965936 1,271 3.7260 GBP XLON 08/08/2025 08:35:08 1272273075965937 1,316 3.7240 GBP XLON 08/08/2025 08:36:27 1272273075965994 46 3.7180 GBP XLON 08/08/2025 08:38:58 1272273075966127 22 3.7180 GBP XLON 08/08/2025 08:39:04 1272273075966130 1,241 3.7180 GBP XLON 08/08/2025 08:39:04 1272273075966131 1,310 3.7130 GBP XLON 08/08/2025 08:39:46 1272273075966155 1,279 3.7140 GBP XLON 08/08/2025 08:42:29 1272273075966390 853 3.7120 GBP XLON 08/08/2025 08:43:21 1272273075966440 105 3.7110 GBP XLON 08/08/2025 08:44:21 1272273075966490 1,384 3.7110 GBP XLON 08/08/2025 08:44:24 1272273075966491 21 3.7100 GBP XLON 08/08/2025 08:49:58 1272273075966797 12 3.7100 GBP XLON 08/08/2025 08:50:08 1272273075966798 2,000 3.7100 GBP XLON 08/08/2025 08:51:01 1272273075966849 686 3.7120 GBP XLON 08/08/2025 08:53:41 1272273075966961 1,492 3.7120 GBP XLON 08/08/2025 08:53:41 1272273075966960 1,805 3.7160 GBP XLON 08/08/2025 08:54:41 1272273075967039 1,840 3.7140 GBP XLON 08/08/2025 08:54:53 1272273075967048 1,561 3.7140 GBP XLON 08/08/2025 08:56:39 1272273075967160 615 3.7220 GBP XLON 08/08/2025 09:03:40 1272273075967528 1,599 3.7220 GBP XLON 08/08/2025 09:03:40 1272273075967529 713 3.7220 GBP XLON 08/08/2025 09:03:41 1272273075967536 749 3.7220 GBP XLON 08/08/2025 09:03:41 1272273075967535 818 3.7200 GBP XLON 08/08/2025 09:03:42 1272273075967540 1,532 3.7200 GBP XLON 08/08/2025 09:03:42 1272273075967541 1,543 3.7190 GBP XLON 08/08/2025 09:10:37 1272273075967933 1,855 3.7190 GBP XLON 08/08/2025 09:15:37 1272273075968246 977 3.7190 GBP XLON 08/08/2025 09:16:45 1272273075968313 1,230 3.7190 GBP XLON 08/08/2025 09:16:45 1272273075968312 1,551 3.7170 GBP XLON 08/08/2025 09:18:04 1272273075968358 1,277 3.7170 GBP XLON 08/08/2025 09:19:13 1272273075968421 666 3.7150 GBP XLON 08/08/2025 09:19:15 1272273075968424 1,653 3.7240 GBP XLON 08/08/2025 09:22:14 1272273075968571 1,326 3.7250 GBP XLON 08/08/2025 09:23:21 1272273075968630 1,650 3.7220 GBP XLON 08/08/2025 09:25:57 1272273075968796 115 3.7210 GBP XLON 08/08/2025 09:26:36 1272273075968818 1,195 3.7210 GBP XLON 08/08/2025 09:26:36 1272273075968819 1,281 3.7200 GBP XLON 08/08/2025 09:29:14 1272273075968930 1,279 3.7180 GBP XLON 08/08/2025 09:30:43 1272273075968982 1,286 3.7120 GBP XLON 08/08/2025 09:34:00 1272273075969107 1,300 3.7110 GBP XLON 08/08/2025 09:35:49 1272273075969223 1,342 3.7120 GBP XLON 08/08/2025 09:40:00 1272273075969499 1,770 3.7150 GBP XLON 08/08/2025 09:49:54 1272273075969868 2,071 3.7170 GBP XLON 08/08/2025 09:49:54 1272273075969864 2,818 3.7200 GBP XLON 08/08/2025 09:51:41 1272273075969952 1,900 3.7190 GBP XLON 08/08/2025 09:54:02 1272273075970052 2,192 3.7170 GBP XLON 08/08/2025 09:54:12 1272273075970059 521 3.7160 GBP XLON 08/08/2025 09:56:14 1272273075970149 779 3.7160 GBP XLON 08/08/2025 09:56:14 1272273075970148 1,277 3.7140 GBP XLON 08/08/2025 09:56:42 1272273075970159 1,287 3.7120 GBP XLON 08/08/2025 09:58:17 1272273075970226 23 3.7110 GBP XLON 08/08/2025 09:59:49 1272273075970279 1,282 3.7110 GBP XLON 08/08/2025 10:00:01 1272273075970292 1,282 3.7170 GBP XLON 08/08/2025 10:01:35 1272273075970414 541 3.7170 GBP XLON 08/08/2025 10:02:49 1272273075970510 779 3.7170 GBP XLON 08/08/2025 10:02:49 1272273075970511 422 3.7170 GBP XLON 08/08/2025 10:06:14 1272273075970713 869 3.7170 GBP XLON 08/08/2025 10:06:14 1272273075970714 1,281 3.7150 GBP XLON 08/08/2025 10:09:48 1272273075970883 540 3.7180 GBP XLON 08/08/2025 10:11:45 1272273075970970 764 3.7180 GBP XLON 08/08/2025 10:11:45 1272273075970969 1,859 3.7200 GBP XLON 08/08/2025 10:17:34 1272273075971338 25 3.7180 GBP XLON 08/08/2025 10:19:03 1272273075971402 1,728 3.7180 GBP XLON 08/08/2025 10:19:03 1272273075971401 1,358 3.7190 GBP XLON 08/08/2025 10:21:02 1272273075971505 1,331 3.7160 GBP XLON 08/08/2025 10:22:26 1272273075971601 1,279 3.7150 GBP XLON 08/08/2025 10:23:42 1272273075971674 1,320 3.7150 GBP XLON 08/08/2025 10:26:11 1272273075971934 395 3.7130 GBP XLON 08/08/2025 10:26:42 1272273075971948 1,176 3.7130 GBP XLON 08/08/2025 10:26:42 1272273075971947 537 3.7110 GBP XLON 08/08/2025 10:29:56 1272273075972149 730 3.7110 GBP XLON 08/08/2025 10:29:56 1272273075972148 740 3.7130 GBP XLON 08/08/2025 10:34:39 1272273075972484 542 3.7130 GBP XLON 08/08/2025 10:34:42 1272273075972486 38 3.7130 GBP XLON 08/08/2025 10:36:27 1272273075972548 1,231 3.7130 GBP XLON 08/08/2025 10:36:27 1272273075972547 1,251 3.7150 GBP XLON 08/08/2025 10:40:13 1272273075972686 1,255 3.7130 GBP XLON 08/08/2025 10:41:58 1272273075972715 1,283 3.7150 GBP XLON 08/08/2025 10:46:01 1272273075972967 1,294 3.7160 GBP XLON 08/08/2025 10:46:29 1272273075972991 1,279 3.7130 GBP XLON 08/08/2025 10:53:10 1272273075973231 1,281 3.7110 GBP XLON 08/08/2025 10:53:33 1272273075973255 1,270 3.7130 GBP XLON 08/08/2025 10:59:01 1272273075973436 1,273 3.7110 GBP XLON 08/08/2025 10:59:45 1272273075973472 1,291 3.7150 GBP XLON 08/08/2025 11:05:00 1272273075973705 1,741 3.7160 GBP XLON 08/08/2025 11:06:02 1272273075973741 1,788 3.7150 GBP XLON 08/08/2025 11:08:46 1272273075973826 1,291 3.7130 GBP XLON 08/08/2025 11:12:31 1272273075973927 16 3.7110 GBP XLON 08/08/2025 11:15:02 1272273075974032 23 3.7110 GBP XLON 08/08/2025 11:15:02 1272273075974031 306 3.7110 GBP XLON 08/08/2025 11:15:03 1272273075974034 1,214 3.7110 GBP XLON 08/08/2025 11:15:03 1272273075974033 1,437 3.7090 GBP XLON 08/08/2025 11:16:40 1272273075974104 1,288 3.7110 GBP XLON 08/08/2025 11:17:20 1272273075974133 1,659 3.7120 GBP XLON 08/08/2025 11:25:46 1272273075974383 70 3.7130 GBP XLON 08/08/2025 11:29:01 1272273075974483 749 3.7130 GBP XLON 08/08/2025 11:29:01 1272273075974489 1,058 3.7130 GBP XLON 08/08/2025 11:29:01 1272273075974488 2,448 3.7140 GBP XLON 08/08/2025 11:33:52 1272273075974679 3,749 3.7200 GBP XLON 08/08/2025 11:50:44 1272273075975387 3,666 3.7210 GBP XLON 08/08/2025 11:52:23 1272273075975458 2,727 3.7200 GBP XLON 08/08/2025 11:56:07 1272273075975583 3,603 3.7260 GBP XLON 08/08/2025 12:03:55 1272273075975841 552 3.7280 GBP XLON 08/08/2025 12:08:25 1272273075975937 2,656 3.7280 GBP XLON 08/08/2025 12:08:25 1272273075975936 2,894 3.7300 GBP XLON 08/08/2025 12:11:05 1272273075976014 1,924 3.7280 GBP XLON 08/08/2025 12:11:11 1272273075976024 321 3.7300 GBP XLON 08/08/2025 12:13:27 1272273075976120 1,546 3.7300 GBP XLON 08/08/2025 12:13:27 1272273075976119 1,500 3.7280 GBP XLON 08/08/2025 12:14:26 1272273075976186 1,401 3.7260 GBP XLON 08/08/2025 12:16:30 1272273075976306 1,448 3.7230 GBP XLON 08/08/2025 12:19:30 1272273075976371 1,310 3.7220 GBP XLON 08/08/2025 12:23:59 1272273075976541 1,279 3.7230 GBP XLON 08/08/2025 12:25:45 1272273075976582 1,040 3.7230 GBP XLON 08/08/2025 12:26:27 1272273075976608 2,234 3.7240 GBP XLON 08/08/2025 12:38:52 1272273075977028 2,266 3.7220 GBP XLON 08/08/2025 12:39:23 1272273075977043 1,329 3.7200 GBP XLON 08/08/2025 12:40:43 1272273075977111 1,289 3.7220 GBP XLON 08/08/2025 12:45:26 1272273075977279 1,806 3.7230 GBP XLON 08/08/2025 12:51:04 1272273075977458 1,518 3.7250 GBP XLON 08/08/2025 12:51:42 1272273075977500 1,281 3.7260 GBP XLON 08/08/2025 12:54:27 1272273075977717 954 3.7270 GBP XLON 08/08/2025 13:02:18 1272273075978020 706 3.7290 GBP XLON 08/08/2025 13:06:44 1272273075978158 1,450 3.7290 GBP XLON 08/08/2025 13:06:44 1272273075978157 986 3.7270 GBP XLON 08/08/2025 13:08:24 1272273075978212 20 3.7270 GBP XLON 08/08/2025 13:14:56 1272273075978457 1,043 3.7270 GBP XLON 08/08/2025 13:16:49 1272273075978518 1,404 3.7270 GBP XLON 08/08/2025 13:16:49 1272273075978519 1,844 3.7250 GBP XLON 08/08/2025 13:17:14 1272273075978533 2,195 3.7230 GBP XLON 08/08/2025 13:17:16 1272273075978537 42 3.7210 GBP XLON 08/08/2025 13:18:52 1272273075978643 2,898 3.7210 GBP XLON 08/08/2025 13:18:52 1272273075978644 7 3.7210 GBP XLON 08/08/2025 13:18:59 1272273075978654 2,040 3.7180 GBP XLON 08/08/2025 13:19:43 1272273075978702 1,259 3.7180 GBP XLON 08/08/2025 13:25:00 1272273075978892 1,271 3.7160 GBP XLON 08/08/2025 13:26:00 1272273075978990 1,281 3.7200 GBP XLON 08/08/2025 13:28:55 1272273075979113 350 3.7170 GBP XLON 08/08/2025 13:29:54 1272273075979245 1,739 3.7200 GBP XLON 08/08/2025 13:33:37 1272273075979419 314 3.7250 GBP XLON 08/08/2025 13:38:00 1272273075979590 314 3.7250 GBP XLON 08/08/2025 13:38:01 1272273075979593 403 3.7250 GBP XLON 08/08/2025 13:38:44 1272273075979631 416 3.7250 GBP XLON 08/08/2025 13:38:44 1272273075979630 1,409 3.7250 GBP XLON 08/08/2025 13:38:54 1272273075979634 1,290 3.7230 GBP XLON 08/08/2025 13:39:11 1272273075979645 1,379 3.7230 GBP XLON 08/08/2025 13:41:09 1272273075979742 1,329 3.7240 GBP XLON 08/08/2025 13:44:40 1272273075979947 6 3.7210 GBP XLON 08/08/2025 13:48:01 1272273075980083 282 3.7210 GBP XLON 08/08/2025 13:48:10 1272273075980120 1,010 3.7210 GBP XLON 08/08/2025 13:48:10 1272273075980119 1,300 3.7220 GBP XLON 08/08/2025 13:50:00 1272273075980243 1,306 3.7240 GBP XLON 08/08/2025 13:51:42 1272273075980382 1,315 3.7240 GBP XLON 08/08/2025 13:54:31 1272273075980545 634 3.7230 GBP XLON 08/08/2025 14:03:00 1272273075980949 1,168 3.7230 GBP XLON 08/08/2025 14:03:00 1272273075980948 1,294 3.7210 GBP XLON 08/08/2025 14:05:31 1272273075981087 1,314 3.7180 GBP XLON 08/08/2025 14:06:48 1272273075981165 18 3.7170 GBP XLON 08/08/2025 14:08:09 1272273075981212 20 3.7170 GBP XLON 08/08/2025 14:09:00 1272273075981245 3 3.7170 GBP XLON 08/08/2025 14:09:57 1272273075981288 213 3.7170 GBP XLON 08/08/2025 14:10:39 1272273075981315 1,080 3.7170 GBP XLON 08/08/2025 14:10:39 1272273075981314 1,968 3.7150 GBP XLON 08/08/2025 14:10:53 1272273075981326 1,457 3.7120 GBP XLON 08/08/2025 14:11:04 1272273075981340 1,281 3.7140 GBP XLON 08/08/2025 14:11:04 1272273075981338 1,284 3.7090 GBP XLON 08/08/2025 14:17:56 1272273075981685 2,309 3.7110 GBP XLON 08/08/2025 14:22:23 1272273075981948 1,819 3.7090 GBP XLON 08/08/2025 14:24:00 1272273075982014 1,281 3.7070 GBP XLON 08/08/2025 14:25:15 1272273075982079 734 3.7090 GBP XLON 08/08/2025 14:29:59 1272273075982374 883 3.7090 GBP XLON 08/08/2025 14:29:59 1272273075982375 2,118 3.7090 GBP XLON 08/08/2025 14:30:06 1272273075982601 1,885 3.7090 GBP XLON 08/08/2025 14:30:45 1272273075982733 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,844 3.7430 GBP XLON 08/08/2025 08:00:25 1272273075962598 3,860 3.7450 GBP XLON 08/08/2025 08:00:25 1272273075962596 717 3.7410 GBP XLON 08/08/2025 08:00:34 1272273075962853 3,000 3.7410 GBP XLON 08/08/2025 08:00:34 1272273075962852 1,452 3.7290 GBP XLON 08/08/2025 08:02:08 1272273075963019 592 3.7280 GBP XLON 08/08/2025 08:02:28 1272273075963046 796 3.7280 GBP XLON 08/08/2025 08:02:28 1272273075963045 1,436 3.7310 GBP XLON 08/08/2025 08:03:01 1272273075963120 1,802 3.7300 GBP XLON 08/08/2025 08:03:17 1272273075963184 275 3.7280 GBP XLON 08/08/2025 08:03:20 1272273075963188 1,505 3.7320 GBP XLON 08/08/2025 08:03:36 1272273075963196 275 3.7300 GBP XLON 08/08/2025 08:03:41 1272273075963205 275 3.7300 GBP XLON 08/08/2025 08:03:41 1272273075963206 453 3.7390 GBP XLON 08/08/2025 08:05:03 1272273075963378 891 3.7390 GBP XLON 08/08/2025 08:05:03 1272273075963379 875 3.7410 GBP XLON 08/08/2025 08:05:03 1272273075963376 1,062 3.7410 GBP XLON 08/08/2025 08:05:03 1272273075963377 1,958 3.7440 GBP XLON 08/08/2025 08:05:03 1272273075963369 1,677 3.7390 GBP XLON 08/08/2025 08:05:43 1272273075963444 1,630 3.7370 GBP XLON 08/08/2025 08:06:10 1272273075963490 1,334 3.7340 GBP XLON 08/08/2025 08:07:03 1272273075963563 1,312 3.7370 GBP XLON 08/08/2025 08:07:28 1272273075963620 1,401 3.7380 GBP XLON 08/08/2025 08:08:04 1272273075963674 1,419 3.7330 GBP XLON 08/08/2025 08:08:59 1272273075963744 715 3.7260 GBP XLON 08/08/2025 08:09:32 1272273075963805 759 3.7260 GBP XLON 08/08/2025 08:09:32 1272273075963806 91 3.7240 GBP XLON 08/08/2025 08:10:34 1272273075963960 1,446 3.7240 GBP XLON 08/08/2025 08:10:34 1272273075963959 1,378 3.7290 GBP XLON 08/08/2025 08:10:41 1272273075963983 1,453 3.7310 GBP XLON 08/08/2025 08:11:36 1272273075964120 1,491 3.7340 GBP XLON 08/08/2025 08:12:30 1272273075964188 1,545 3.7350 GBP XLON 08/08/2025 08:13:34 1272273075964252 1,525 3.7330 GBP XLON 08/08/2025 08:14:33 1272273075964339 1,539 3.7290 GBP XLON 08/08/2025 08:15:33 1272273075964431 1,404 3.7290 GBP XLON 08/08/2025 08:16:07 1272273075964511 370 3.7280 GBP XLON 08/08/2025 08:18:05 1272273075964697 894 3.7280 GBP XLON 08/08/2025 08:18:05 1272273075964696 1,365 3.7260 GBP XLON 08/08/2025 08:18:33 1272273075964755 1,349 3.7240 GBP XLON 08/08/2025 08:19:06 1272273075964816 1,252 3.7220 GBP XLON 08/08/2025 08:19:47 1272273075964887 240 3.7320 GBP XLON 08/08/2025 08:24:15 1272273075965130 1,497 3.7320 GBP XLON 08/08/2025 08:24:15 1272273075965129 2,120 3.7330 GBP XLON 08/08/2025 08:26:22 1272273075965305 1,708 3.7300 GBP XLON 08/08/2025 08:26:24 1272273075965315 1,287 3.7280 GBP XLON 08/08/2025 08:26:41 1272273075965331 286 3.7290 GBP XLON 08/08/2025 08:26:44 1272273075965340 1,420 3.7290 GBP XLON 08/08/2025 08:28:10 1272273075965471 17 3.7280 GBP XLON 08/08/2025 08:28:17 1272273075965486 1,239 3.7280 GBP XLON 08/08/2025 08:28:43 1272273075965504 1,317 3.7290 GBP XLON 08/08/2025 08:29:33 1272273075965551 1,255 3.7280 GBP XLON 08/08/2025 08:29:55 1272273075965574 1,453 3.7290 GBP XLON 08/08/2025 08:31:28 1272273075965734 1,341 3.7270 GBP XLON 08/08/2025 08:33:49 1272273075965885 1,266 3.7270 GBP XLON 08/08/2025 08:34:13 1272273075965903 19 3.7260 GBP XLON 08/08/2025 08:35:01 1272273075965933 14 3.7260 GBP XLON 08/08/2025 08:35:03 1272273075965936 1,271 3.7260 GBP XLON 08/08/2025 08:35:08 1272273075965937 1,316 3.7240 GBP XLON 08/08/2025 08:36:27 1272273075965994 46 3.7180 GBP XLON 08/08/2025 08:38:58 1272273075966127 22 3.7180 GBP XLON 08/08/2025 08:39:04 1272273075966130 1,241 3.7180 GBP XLON 08/08/2025 08:39:04 1272273075966131 1,310 3.7130 GBP XLON 08/08/2025 08:39:46 1272273075966155 1,279 3.7140 GBP XLON 08/08/2025 08:42:29 1272273075966390 853 3.7120 GBP XLON 08/08/2025 08:43:21 1272273075966440 105 3.7110 GBP XLON 08/08/2025 08:44:21 1272273075966490 1,384 3.7110 GBP XLON 08/08/2025 08:44:24 1272273075966491 21 3.7100 GBP XLON 08/08/2025 08:49:58 1272273075966797 12 3.7100 GBP XLON 08/08/2025 08:50:08 1272273075966798 2,000 3.7100 GBP XLON 08/08/2025 08:51:01 1272273075966849 686 3.7120 GBP XLON 08/08/2025 08:53:41 1272273075966961 1,492 3.7120 GBP XLON 08/08/2025 08:53:41 1272273075966960 1,805 3.7160 GBP XLON 08/08/2025 08:54:41 1272273075967039 1,840 3.7140 GBP XLON 08/08/2025 08:54:53 1272273075967048 1,561 3.7140 GBP XLON 08/08/2025 08:56:39 1272273075967160 615 3.7220 GBP XLON 08/08/2025 09:03:40 1272273075967528 1,599 3.7220 GBP XLON 08/08/2025 09:03:40 1272273075967529 713 3.7220 GBP XLON 08/08/2025 09:03:41 1272273075967536 749 3.7220 GBP XLON 08/08/2025 09:03:41 1272273075967535 818 3.7200 GBP XLON 08/08/2025 09:03:42 1272273075967540 1,532 3.7200 GBP XLON 08/08/2025 09:03:42 1272273075967541 1,543 3.7190 GBP XLON 08/08/2025 09:10:37 1272273075967933 1,855 3.7190 GBP XLON 08/08/2025 09:15:37 1272273075968246 977 3.7190 GBP XLON 08/08/2025 09:16:45 1272273075968313 1,230 3.7190 GBP XLON 08/08/2025 09:16:45 1272273075968312 1,551 3.7170 GBP XLON 08/08/2025 09:18:04 1272273075968358 1,277 3.7170 GBP XLON 08/08/2025 09:19:13 1272273075968421 666 3.7150 GBP XLON 08/08/2025 09:19:15 1272273075968424 1,653 3.7240 GBP XLON 08/08/2025 09:22:14 1272273075968571 1,326 3.7250 GBP XLON 08/08/2025 09:23:21 1272273075968630 1,650 3.7220 GBP XLON 08/08/2025 09:25:57 1272273075968796 115 3.7210 GBP XLON 08/08/2025 09:26:36 1272273075968818 1,195 3.7210 GBP XLON 08/08/2025 09:26:36 1272273075968819 1,281 3.7200 GBP XLON 08/08/2025 09:29:14 1272273075968930 1,279 3.7180 GBP XLON 08/08/2025 09:30:43 1272273075968982 1,286 3.7120 GBP XLON 08/08/2025 09:34:00 1272273075969107 1,300 3.7110 GBP XLON 08/08/2025 09:35:49 1272273075969223 1,342 3.7120 GBP XLON 08/08/2025 09:40:00 1272273075969499 1,770 3.7150 GBP XLON 08/08/2025 09:49:54 1272273075969868 2,071 3.7170 GBP XLON 08/08/2025 09:49:54 1272273075969864 2,818 3.7200 GBP XLON 08/08/2025 09:51:41 1272273075969952 1,900 3.7190 GBP XLON 08/08/2025 09:54:02 1272273075970052 2,192 3.7170 GBP XLON 08/08/2025 09:54:12 1272273075970059 521 3.7160 GBP XLON 08/08/2025 09:56:14 1272273075970149 779 3.7160 GBP XLON 08/08/2025 09:56:14 1272273075970148 1,277 3.7140 GBP XLON 08/08/2025 09:56:42 1272273075970159 1,287 3.7120 GBP XLON 08/08/2025 09:58:17 1272273075970226 23 3.7110 GBP XLON 08/08/2025 09:59:49 1272273075970279 1,282 3.7110 GBP XLON 08/08/2025 10:00:01 1272273075970292 1,282 3.7170 GBP XLON 08/08/2025 10:01:35 1272273075970414 541 3.7170 GBP XLON 08/08/2025 10:02:49 1272273075970510 779 3.7170 GBP XLON 08/08/2025 10:02:49 1272273075970511 422 3.7170 GBP XLON 08/08/2025 10:06:14 1272273075970713 869 3.7170 GBP XLON 08/08/2025 10:06:14 1272273075970714 1,281 3.7150 GBP XLON 08/08/2025 10:09:48 1272273075970883 540 3.7180 GBP XLON 08/08/2025 10:11:45 1272273075970970 764 3.7180 GBP XLON 08/08/2025 10:11:45 1272273075970969 1,859 3.7200 GBP XLON 08/08/2025 10:17:34 1272273075971338 25 3.7180 GBP XLON 08/08/2025 10:19:03 1272273075971402 1,728 3.7180 GBP XLON 08/08/2025 10:19:03 1272273075971401 1,358 3.7190 GBP XLON 08/08/2025 10:21:02 1272273075971505 1,331 3.7160 GBP XLON 08/08/2025 10:22:26 1272273075971601 1,279 3.7150 GBP XLON 08/08/2025 10:23:42 1272273075971674 1,320 3.7150 GBP XLON 08/08/2025 10:26:11 1272273075971934 395 3.7130 GBP XLON 08/08/2025 10:26:42 1272273075971948 1,176 3.7130 GBP XLON 08/08/2025 10:26:42 1272273075971947 537 3.7110 GBP XLON 08/08/2025 10:29:56 1272273075972149 730 3.7110 GBP XLON 08/08/2025 10:29:56 1272273075972148 740 3.7130 GBP XLON 08/08/2025 10:34:39 1272273075972484 542 3.7130 GBP XLON 08/08/2025 10:34:42 1272273075972486 38 3.7130 GBP XLON 08/08/2025 10:36:27 1272273075972548 1,231 3.7130 GBP XLON 08/08/2025 10:36:27 1272273075972547 1,251 3.7150 GBP XLON 08/08/2025 10:40:13 1272273075972686 1,255 3.7130 GBP XLON 08/08/2025 10:41:58 1272273075972715 1,283 3.7150 GBP XLON 08/08/2025 10:46:01 1272273075972967 1,294 3.7160 GBP XLON 08/08/2025 10:46:29 1272273075972991 1,279 3.7130 GBP XLON 08/08/2025 10:53:10 1272273075973231 1,281 3.7110 GBP XLON 08/08/2025 10:53:33 1272273075973255 1,270 3.7130 GBP XLON 08/08/2025 10:59:01 1272273075973436 1,273 3.7110 GBP XLON 08/08/2025 10:59:45 1272273075973472 1,291 3.7150 GBP XLON 08/08/2025 11:05:00 1272273075973705 1,741 3.7160 GBP XLON 08/08/2025 11:06:02 1272273075973741 1,788 3.7150 GBP XLON 08/08/2025 11:08:46 1272273075973826 1,291 3.7130 GBP XLON 08/08/2025 11:12:31 1272273075973927 16 3.7110 GBP XLON 08/08/2025 11:15:02 1272273075974032 23 3.7110 GBP XLON 08/08/2025 11:15:02 1272273075974031 306 3.7110 GBP XLON 08/08/2025 11:15:03 1272273075974034 1,214 3.7110 GBP XLON 08/08/2025 11:15:03 1272273075974033 1,437 3.7090 GBP XLON 08/08/2025 11:16:40 1272273075974104 1,288 3.7110 GBP XLON 08/08/2025 11:17:20 1272273075974133 1,659 3.7120 GBP XLON 08/08/2025 11:25:46 1272273075974383 70 3.7130 GBP XLON 08/08/2025 11:29:01 1272273075974483 749 3.7130 GBP XLON 08/08/2025 11:29:01 1272273075974489 1,058 3.7130 GBP XLON 08/08/2025 11:29:01 1272273075974488 2,448 3.7140 GBP XLON 08/08/2025 11:33:52 1272273075974679 3,749 3.7200 GBP XLON 08/08/2025 11:50:44 1272273075975387 3,666 3.7210 GBP XLON 08/08/2025 11:52:23 1272273075975458 2,727 3.7200 GBP XLON 08/08/2025 11:56:07 1272273075975583 3,603 3.7260 GBP XLON 08/08/2025 12:03:55 1272273075975841 552 3.7280 GBP XLON 08/08/2025 12:08:25 1272273075975937 2,656 3.7280 GBP XLON 08/08/2025 12:08:25 1272273075975936 2,894 3.7300 GBP XLON 08/08/2025 12:11:05 1272273075976014 1,924 3.7280 GBP XLON 08/08/2025 12:11:11 1272273075976024 321 3.7300 GBP XLON 08/08/2025 12:13:27 1272273075976120 1,546 3.7300 GBP XLON 08/08/2025 12:13:27 1272273075976119 1,500 3.7280 GBP XLON 08/08/2025 12:14:26 1272273075976186 1,401 3.7260 GBP XLON 08/08/2025 12:16:30 1272273075976306 1,448 3.7230 GBP XLON 08/08/2025 12:19:30 1272273075976371 1,310 3.7220 GBP XLON 08/08/2025 12:23:59 1272273075976541 1,279 3.7230 GBP XLON 08/08/2025 12:25:45 1272273075976582 1,040 3.7230 GBP XLON 08/08/2025 12:26:27 1272273075976608 2,234 3.7240 GBP XLON 08/08/2025 12:38:52 1272273075977028 2,266 3.7220 GBP XLON 08/08/2025 12:39:23 1272273075977043 1,329 3.7200 GBP XLON 08/08/2025 12:40:43 1272273075977111 1,289 3.7220 GBP XLON 08/08/2025 12:45:26 1272273075977279 1,806 3.7230 GBP XLON 08/08/2025 12:51:04 1272273075977458 1,518 3.7250 GBP XLON 08/08/2025 12:51:42 1272273075977500 1,281 3.7260 GBP XLON 08/08/2025 12:54:27 1272273075977717 954 3.7270 GBP XLON 08/08/2025 13:02:18 1272273075978020 706 3.7290 GBP XLON 08/08/2025 13:06:44 1272273075978158 1,450 3.7290 GBP XLON 08/08/2025 13:06:44 1272273075978157 986 3.7270 GBP XLON 08/08/2025 13:08:24 1272273075978212 20 3.7270 GBP XLON 08/08/2025 13:14:56 1272273075978457 1,043 3.7270 GBP XLON 08/08/2025 13:16:49 1272273075978518 1,404 3.7270 GBP XLON 08/08/2025 13:16:49 1272273075978519 1,844 3.7250 GBP XLON 08/08/2025 13:17:14 1272273075978533 2,195 3.7230 GBP XLON 08/08/2025 13:17:16 1272273075978537 42 3.7210 GBP XLON 08/08/2025 13:18:52 1272273075978643 2,898 3.7210 GBP XLON 08/08/2025 13:18:52 1272273075978644 7 3.7210 GBP XLON 08/08/2025 13:18:59 1272273075978654 2,040 3.7180 GBP XLON 08/08/2025 13:19:43 1272273075978702 1,259 3.7180 GBP XLON 08/08/2025 13:25:00 1272273075978892 1,271 3.7160 GBP XLON 08/08/2025 13:26:00 1272273075978990 1,281 3.7200 GBP XLON 08/08/2025 13:28:55 1272273075979113 350 3.7170 GBP XLON 08/08/2025 13:29:54 1272273075979245 1,739 3.7200 GBP XLON 08/08/2025 13:33:37 1272273075979419 314 3.7250 GBP XLON 08/08/2025 13:38:00 1272273075979590 314 3.7250 GBP XLON 08/08/2025 13:38:01 1272273075979593 403 3.7250 GBP XLON 08/08/2025 13:38:44 1272273075979631 416 3.7250 GBP XLON 08/08/2025 13:38:44 1272273075979630 1,409 3.7250 GBP XLON 08/08/2025 13:38:54 1272273075979634 1,290 3.7230 GBP XLON 08/08/2025 13:39:11 1272273075979645 1,379 3.7230 GBP XLON 08/08/2025 13:41:09 1272273075979742 1,329 3.7240 GBP XLON 08/08/2025 13:44:40 1272273075979947 6 3.7210 GBP XLON 08/08/2025 13:48:01 1272273075980083 282 3.7210 GBP XLON 08/08/2025 13:48:10 1272273075980120 1,010 3.7210 GBP XLON 08/08/2025 13:48:10 1272273075980119 1,300 3.7220 GBP XLON 08/08/2025 13:50:00 1272273075980243 1,306 3.7240 GBP XLON 08/08/2025 13:51:42 1272273075980382 1,315 3.7240 GBP XLON 08/08/2025 13:54:31 1272273075980545 634 3.7230 GBP XLON 08/08/2025 14:03:00 1272273075980949 1,168 3.7230 GBP XLON 08/08/2025 14:03:00 1272273075980948 1,294 3.7210 GBP XLON 08/08/2025 14:05:31 1272273075981087 1,314 3.7180 GBP XLON 08/08/2025 14:06:48 1272273075981165 18 3.7170 GBP XLON 08/08/2025 14:08:09 1272273075981212 20 3.7170 GBP XLON 08/08/2025 14:09:00 1272273075981245 3 3.7170 GBP XLON 08/08/2025 14:09:57 1272273075981288 213 3.7170 GBP XLON 08/08/2025 14:10:39 1272273075981315 1,080 3.7170 GBP XLON 08/08/2025 14:10:39 1272273075981314 1,968 3.7150 GBP XLON 08/08/2025 14:10:53 1272273075981326 1,457 3.7120 GBP XLON 08/08/2025 14:11:04 1272273075981340 1,281 3.7140 GBP XLON 08/08/2025 14:11:04 1272273075981338 1,284 3.7090 GBP XLON 08/08/2025 14:17:56 1272273075981685 2,309 3.7110 GBP XLON 08/08/2025 14:22:23 1272273075981948 1,819 3.7090 GBP XLON 08/08/2025 14:24:00 1272273075982014 1,281 3.7070 GBP XLON 08/08/2025 14:25:15 1272273075982079 734 3.7090 GBP XLON 08/08/2025 14:29:59 1272273075982374 883 3.7090 GBP XLON 08/08/2025 14:29:59 1272273075982375 2,118 3.7090 GBP XLON 08/08/2025 14:30:06 1272273075982601 1,885 3.7090 GBP XLON 08/08/2025 14:30:45 1272273075982733 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,844 3.7430 GBP XLON 08/08/2025 08:00:25 1272273075962598 3,860 3.7450 GBP XLON 08/08/2025 08:00:25 1272273075962596 717 3.7410 GBP XLON 08/08/2025 08:00:34 1272273075962853 3,000 3.7410 GBP XLON 08/08/2025 08:00:34 1272273075962852 1,452 3.7290 GBP XLON 08/08/2025 08:02:08 1272273075963019 592 3.7280 GBP XLON 08/08/2025 08:02:28 1272273075963046 796 3.7280 GBP XLON 08/08/2025 08:02:28 1272273075963045 1,436 3.7310 GBP XLON 08/08/2025 08:03:01 1272273075963120 1,802 3.7300 GBP XLON 08/08/2025 08:03:17 1272273075963184 275 3.7280 GBP XLON 08/08/2025 08:03:20 1272273075963188 1,505 3.7320 GBP XLON 08/08/2025 08:03:36 1272273075963196 275 3.7300 GBP XLON 08/08/2025 08:03:41 1272273075963205 275 3.7300 GBP XLON 08/08/2025 08:03:41 1272273075963206 453 3.7390 GBP XLON 08/08/2025 08:05:03 1272273075963378 891 3.7390 GBP XLON 08/08/2025 08:05:03 1272273075963379 875 3.7410 GBP XLON 08/08/2025 08:05:03 1272273075963376 1,062 3.7410 GBP XLON 08/08/2025 08:05:03 1272273075963377 1,958 3.7440 GBP XLON 08/08/2025 08:05:03 1272273075963369 1,677 3.7390 GBP XLON 08/08/2025 08:05:43 1272273075963444 1,630 3.7370 GBP XLON 08/08/2025 08:06:10 1272273075963490 1,334 3.7340 GBP XLON 08/08/2025 08:07:03 1272273075963563 1,312 3.7370 GBP XLON 08/08/2025 08:07:28 1272273075963620 1,401 3.7380 GBP XLON 08/08/2025 08:08:04 1272273075963674 1,419 3.7330 GBP XLON 08/08/2025 08:08:59 1272273075963744 715 3.7260 GBP XLON 08/08/2025 08:09:32 1272273075963805 759 3.7260 GBP XLON 08/08/2025 08:09:32 1272273075963806 91 3.7240 GBP XLON 08/08/2025 08:10:34 1272273075963960 1,446 3.7240 GBP XLON 08/08/2025 08:10:34 1272273075963959 1,378 3.7290 GBP XLON 08/08/2025 08:10:41 1272273075963983 1,453 3.7310 GBP XLON 08/08/2025 08:11:36 1272273075964120 1,491 3.7340 GBP XLON 08/08/2025 08:12:30 1272273075964188 1,545 3.7350 GBP XLON 08/08/2025 08:13:34 1272273075964252 1,525 3.7330 GBP XLON 08/08/2025 08:14:33 1272273075964339 1,539 3.7290 GBP XLON 08/08/2025 08:15:33 1272273075964431 1,404 3.7290 GBP XLON 08/08/2025 08:16:07 1272273075964511 370 3.7280 GBP XLON 08/08/2025 08:18:05 1272273075964697 894 3.7280 GBP XLON 08/08/2025 08:18:05 1272273075964696 1,365 3.7260 GBP XLON 08/08/2025 08:18:33 1272273075964755 1,349 3.7240 GBP XLON 08/08/2025 08:19:06 1272273075964816 1,252 3.7220 GBP XLON 08/08/2025 08:19:47 1272273075964887 240 3.7320 GBP XLON 08/08/2025 08:24:15 1272273075965130 1,497 3.7320 GBP XLON 08/08/2025 08:24:15 1272273075965129 2,120 3.7330 GBP XLON 08/08/2025 08:26:22 1272273075965305 1,708 3.7300 GBP XLON 08/08/2025 08:26:24 1272273075965315 1,287 3.7280 GBP XLON 08/08/2025 08:26:41 1272273075965331 286 3.7290 GBP XLON 08/08/2025 08:26:44 1272273075965340 1,420 3.7290 GBP XLON 08/08/2025 08:28:10 1272273075965471 17 3.7280 GBP XLON 08/08/2025 08:28:17 1272273075965486 1,239 3.7280 GBP XLON 08/08/2025 08:28:43 1272273075965504 1,317 3.7290 GBP XLON 08/08/2025 08:29:33 1272273075965551 1,255 3.7280 GBP XLON 08/08/2025 08:29:55 1272273075965574 1,453 3.7290 GBP XLON 08/08/2025 08:31:28 1272273075965734 1,341 3.7270 GBP XLON 08/08/2025 08:33:49 1272273075965885 1,266 3.7270 GBP XLON 08/08/2025 08:34:13 1272273075965903 19 3.7260 GBP XLON 08/08/2025 08:35:01 1272273075965933 14 3.7260 GBP XLON 08/08/2025 08:35:03 1272273075965936 1,271 3.7260 GBP XLON 08/08/2025 08:35:08 1272273075965937 1,316 3.7240 GBP XLON 08/08/2025 08:36:27 1272273075965994 46 3.7180 GBP XLON 08/08/2025 08:38:58 1272273075966127 22 3.7180 GBP XLON 08/08/2025 08:39:04 1272273075966130 1,241 3.7180 GBP XLON 08/08/2025 08:39:04 1272273075966131 1,310 3.7130 GBP XLON 08/08/2025 08:39:46 1272273075966155 1,279 3.7140 GBP XLON 08/08/2025 08:42:29 1272273075966390 853 3.7120 GBP XLON 08/08/2025 08:43:21 1272273075966440 105 3.7110 GBP XLON 08/08/2025 08:44:21 1272273075966490 1,384 3.7110 GBP XLON 08/08/2025 08:44:24 1272273075966491 21 3.7100 GBP XLON 08/08/2025 08:49:58 1272273075966797 12 3.7100 GBP XLON 08/08/2025 08:50:08 1272273075966798 2,000 3.7100 GBP XLON 08/08/2025 08:51:01 1272273075966849 686 3.7120 GBP XLON 08/08/2025 08:53:41 1272273075966961 1,492 3.7120 GBP XLON 08/08/2025 08:53:41 1272273075966960 1,805 3.7160 GBP XLON 08/08/2025 08:54:41 1272273075967039 1,840 3.7140 GBP XLON 08/08/2025 08:54:53 1272273075967048 1,561 3.7140 GBP XLON 08/08/2025 08:56:39 1272273075967160 615 3.7220 GBP XLON 08/08/2025 09:03:40 1272273075967528 1,599 3.7220 GBP XLON 08/08/2025 09:03:40 1272273075967529 713 3.7220 GBP XLON 08/08/2025 09:03:41 1272273075967536 749 3.7220 GBP XLON 08/08/2025 09:03:41 1272273075967535 818 3.7200 GBP XLON 08/08/2025 09:03:42 1272273075967540 1,532 3.7200 GBP XLON 08/08/2025 09:03:42 1272273075967541 1,543 3.7190 GBP XLON 08/08/2025 09:10:37 1272273075967933 1,855 3.7190 GBP XLON 08/08/2025 09:15:37 1272273075968246 977 3.7190 GBP XLON 08/08/2025 09:16:45 1272273075968313 1,230 3.7190 GBP XLON 08/08/2025 09:16:45 1272273075968312 1,551 3.7170 GBP XLON 08/08/2025 09:18:04 1272273075968358 1,277 3.7170 GBP XLON 08/08/2025 09:19:13 1272273075968421 666 3.7150 GBP XLON 08/08/2025 09:19:15 1272273075968424 1,653 3.7240 GBP XLON 08/08/2025 09:22:14 1272273075968571 1,326 3.7250 GBP XLON 08/08/2025 09:23:21 1272273075968630 1,650 3.7220 GBP XLON 08/08/2025 09:25:57 1272273075968796 115 3.7210 GBP XLON 08/08/2025 09:26:36 1272273075968818 1,195 3.7210 GBP XLON 08/08/2025 09:26:36 1272273075968819 1,281 3.7200 GBP XLON 08/08/2025 09:29:14 1272273075968930 1,279 3.7180 GBP XLON 08/08/2025 09:30:43 1272273075968982 1,286 3.7120 GBP XLON 08/08/2025 09:34:00 1272273075969107 1,300 3.7110 GBP XLON 08/08/2025 09:35:49 1272273075969223 1,342 3.7120 GBP XLON 08/08/2025 09:40:00 1272273075969499 1,770 3.7150 GBP XLON 08/08/2025 09:49:54 1272273075969868 2,071 3.7170 GBP XLON 08/08/2025 09:49:54 1272273075969864 2,818 3.7200 GBP XLON 08/08/2025 09:51:41 1272273075969952 1,900 3.7190 GBP XLON 08/08/2025 09:54:02 1272273075970052 2,192 3.7170 GBP XLON 08/08/2025 09:54:12 1272273075970059 521 3.7160 GBP XLON 08/08/2025 09:56:14 1272273075970149 779 3.7160 GBP XLON 08/08/2025 09:56:14 1272273075970148 1,277 3.7140 GBP XLON 08/08/2025 09:56:42 1272273075970159 1,287 3.7120 GBP XLON 08/08/2025 09:58:17 1272273075970226 23 3.7110 GBP XLON 08/08/2025 09:59:49 1272273075970279 1,282 3.7110 GBP XLON 08/08/2025 10:00:01 1272273075970292 1,282 3.7170 GBP XLON 08/08/2025 10:01:35 1272273075970414 541 3.7170 GBP XLON 08/08/2025 10:02:49 1272273075970510 779 3.7170 GBP XLON 08/08/2025 10:02:49 1272273075970511 422 3.7170 GBP XLON 08/08/2025 10:06:14 1272273075970713 869 3.7170 GBP XLON 08/08/2025 10:06:14 1272273075970714 1,281 3.7150 GBP XLON 08/08/2025 10:09:48 1272273075970883 540 3.7180 GBP XLON 08/08/2025 10:11:45 1272273075970970 764 3.7180 GBP XLON 08/08/2025 10:11:45 1272273075970969 1,859 3.7200 GBP XLON 08/08/2025 10:17:34 1272273075971338 25 3.7180 GBP XLON 08/08/2025 10:19:03 1272273075971402 1,728 3.7180 GBP XLON 08/08/2025 10:19:03 1272273075971401 1,358 3.7190 GBP XLON 08/08/2025 10:21:02 1272273075971505 1,331 3.7160 GBP XLON 08/08/2025 10:22:26 1272273075971601 1,279 3.7150 GBP XLON 08/08/2025 10:23:42 1272273075971674 1,320 3.7150 GBP XLON 08/08/2025 10:26:11 1272273075971934 395 3.7130 GBP XLON 08/08/2025 10:26:42 1272273075971948 1,176 3.7130 GBP XLON 08/08/2025 10:26:42 1272273075971947 537 3.7110 GBP XLON 08/08/2025 10:29:56 1272273075972149 730 3.7110 GBP XLON 08/08/2025 10:29:56 1272273075972148 740 3.7130 GBP XLON 08/08/2025 10:34:39 1272273075972484 542 3.7130 GBP XLON 08/08/2025 10:34:42 1272273075972486 38 3.7130 GBP XLON 08/08/2025 10:36:27 1272273075972548 1,231 3.7130 GBP XLON 08/08/2025 10:36:27 1272273075972547 1,251 3.7150 GBP XLON 08/08/2025 10:40:13 1272273075972686 1,255 3.7130 GBP XLON 08/08/2025 10:41:58 1272273075972715 1,283 3.7150 GBP XLON 08/08/2025 10:46:01 1272273075972967 1,294 3.7160 GBP XLON 08/08/2025 10:46:29 1272273075972991 1,279 3.7130 GBP XLON 08/08/2025 10:53:10 1272273075973231 1,281 3.7110 GBP XLON 08/08/2025 10:53:33 1272273075973255 1,270 3.7130 GBP XLON 08/08/2025 10:59:01 1272273075973436 1,273 3.7110 GBP XLON 08/08/2025 10:59:45 1272273075973472 1,291 3.7150 GBP XLON 08/08/2025 11:05:00 1272273075973705 1,741 3.7160 GBP XLON 08/08/2025 11:06:02 1272273075973741 1,788 3.7150 GBP XLON 08/08/2025 11:08:46 1272273075973826 1,291 3.7130 GBP XLON 08/08/2025 11:12:31 1272273075973927 16 3.7110 GBP XLON 08/08/2025 11:15:02 1272273075974032 23 3.7110 GBP XLON 08/08/2025 11:15:02 1272273075974031 306 3.7110 GBP XLON 08/08/2025 11:15:03 1272273075974034 1,214 3.7110 GBP XLON 08/08/2025 11:15:03 1272273075974033 1,437 3.7090 GBP XLON 08/08/2025 11:16:40 1272273075974104 1,288 3.7110 GBP XLON 08/08/2025 11:17:20 1272273075974133 1,659 3.7120 GBP XLON 08/08/2025 11:25:46 1272273075974383 70 3.7130 GBP XLON 08/08/2025 11:29:01 1272273075974483 749 3.7130 GBP XLON 08/08/2025 11:29:01 1272273075974489 1,058 3.7130 GBP XLON 08/08/2025 11:29:01 1272273075974488 2,448 3.7140 GBP XLON 08/08/2025 11:33:52 1272273075974679 3,749 3.7200 GBP XLON 08/08/2025 11:50:44 1272273075975387 3,666 3.7210 GBP XLON 08/08/2025 11:52:23 1272273075975458 2,727 3.7200 GBP XLON 08/08/2025 11:56:07 1272273075975583 3,603 3.7260 GBP XLON 08/08/2025 12:03:55 1272273075975841 552 3.7280 GBP XLON 08/08/2025 12:08:25 1272273075975937 2,656 3.7280 GBP XLON 08/08/2025 12:08:25 1272273075975936 2,894 3.7300 GBP XLON 08/08/2025 12:11:05 1272273075976014 1,924 3.7280 GBP XLON 08/08/2025 12:11:11 1272273075976024 321 3.7300 GBP XLON 08/08/2025 12:13:27 1272273075976120 1,546 3.7300 GBP XLON 08/08/2025 12:13:27 1272273075976119 1,500 3.7280 GBP XLON 08/08/2025 12:14:26 1272273075976186 1,401 3.7260 GBP XLON 08/08/2025 12:16:30 1272273075976306 1,448 3.7230 GBP XLON 08/08/2025 12:19:30 1272273075976371 1,310 3.7220 GBP XLON 08/08/2025 12:23:59 1272273075976541 1,279 3.7230 GBP XLON 08/08/2025 12:25:45 1272273075976582 1,040 3.7230 GBP XLON 08/08/2025 12:26:27 1272273075976608 2,234 3.7240 GBP XLON 08/08/2025 12:38:52 1272273075977028 2,266 3.7220 GBP XLON 08/08/2025 12:39:23 1272273075977043 1,329 3.7200 GBP XLON 08/08/2025 12:40:43 1272273075977111 1,289 3.7220 GBP XLON 08/08/2025 12:45:26 1272273075977279 1,806 3.7230 GBP XLON 08/08/2025 12:51:04 1272273075977458 1,518 3.7250 GBP XLON 08/08/2025 12:51:42 1272273075977500 1,281 3.7260 GBP XLON 08/08/2025 12:54:27 1272273075977717 954 3.7270 GBP XLON 08/08/2025 13:02:18 1272273075978020 706 3.7290 GBP XLON 08/08/2025 13:06:44 1272273075978158 1,450 3.7290 GBP XLON 08/08/2025 13:06:44 1272273075978157 986 3.7270 GBP XLON 08/08/2025 13:08:24 1272273075978212 20 3.7270 GBP XLON 08/08/2025 13:14:56 1272273075978457 1,043 3.7270 GBP XLON 08/08/2025 13:16:49 1272273075978518 1,404 3.7270 GBP XLON 08/08/2025 13:16:49 1272273075978519 1,844 3.7250 GBP XLON 08/08/2025 13:17:14 1272273075978533 2,195 3.7230 GBP XLON 08/08/2025 13:17:16 1272273075978537 42 3.7210 GBP XLON 08/08/2025 13:18:52 1272273075978643 2,898 3.7210 GBP XLON 08/08/2025 13:18:52 1272273075978644 7 3.7210 GBP XLON 08/08/2025 13:18:59 1272273075978654 2,040 3.7180 GBP XLON 08/08/2025 13:19:43 1272273075978702 1,259 3.7180 GBP XLON 08/08/2025 13:25:00 1272273075978892 1,271 3.7160 GBP XLON 08/08/2025 13:26:00 1272273075978990 1,281 3.7200 GBP XLON 08/08/2025 13:28:55 1272273075979113 350 3.7170 GBP XLON 08/08/2025 13:29:54 1272273075979245 1,739 3.7200 GBP XLON 08/08/2025 13:33:37 1272273075979419 314 3.7250 GBP XLON 08/08/2025 13:38:00 1272273075979590 314 3.7250 GBP XLON 08/08/2025 13:38:01 1272273075979593 403 3.7250 GBP XLON 08/08/2025 13:38:44 1272273075979631 416 3.7250 GBP XLON 08/08/2025 13:38:44 1272273075979630 1,409 3.7250 GBP XLON 08/08/2025 13:38:54 1272273075979634 1,290 3.7230 GBP XLON 08/08/2025 13:39:11 1272273075979645 1,379 3.7230 GBP XLON 08/08/2025 13:41:09 1272273075979742 1,329 3.7240 GBP XLON 08/08/2025 13:44:40 1272273075979947 6 3.7210 GBP XLON 08/08/2025 13:48:01 1272273075980083 282 3.7210 GBP XLON 08/08/2025 13:48:10 1272273075980120 1,010 3.7210 GBP XLON 08/08/2025 13:48:10 1272273075980119 1,300 3.7220 GBP XLON 08/08/2025 13:50:00 1272273075980243 1,306 3.7240 GBP XLON 08/08/2025 13:51:42 1272273075980382 1,315 3.7240 GBP XLON 08/08/2025 13:54:31 1272273075980545 634 3.7230 GBP XLON 08/08/2025 14:03:00 1272273075980949 1,168 3.7230 GBP XLON 08/08/2025 14:03:00 1272273075980948 1,294 3.7210 GBP XLON 08/08/2025 14:05:31 1272273075981087 1,314 3.7180 GBP XLON 08/08/2025 14:06:48 1272273075981165 18 3.7170 GBP XLON 08/08/2025 14:08:09 1272273075981212 20 3.7170 GBP XLON 08/08/2025 14:09:00 1272273075981245 3 3.7170 GBP XLON 08/08/2025 14:09:57 1272273075981288 213 3.7170 GBP XLON 08/08/2025 14:10:39 1272273075981315 1,080 3.7170 GBP XLON 08/08/2025 14:10:39 1272273075981314 1,968 3.7150 GBP XLON 08/08/2025 14:10:53 1272273075981326 1,457 3.7120 GBP XLON 08/08/2025 14:11:04 1272273075981340 1,281 3.7140 GBP XLON 08/08/2025 14:11:04 1272273075981338 1,284 3.7090 GBP XLON 08/08/2025 14:17:56 1272273075981685 2,309 3.7110 GBP XLON 08/08/2025 14:22:23 1272273075981948 1,819 3.7090 GBP XLON 08/08/2025 14:24:00 1272273075982014 1,281 3.7070 GBP XLON 08/08/2025 14:25:15 1272273075982079 734 3.7090 GBP XLON 08/08/2025 14:29:59 1272273075982374 883 3.7090 GBP XLON 08/08/2025 14:29:59 1272273075982375 2,118 3.7090 GBP XLON 08/08/2025 14:30:06 1272273075982601 1,885 3.7090 GBP XLON 08/08/2025 14:30:45 1272273075982733 Number of shares purchased Trading venue Lowest price paid Highest price paid 565,661 LON £3.6970 £3.7450 377,107 MAD €4.2660 €4.3200 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 331,162,993 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,640,313,017 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 11 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 942,768 Date of purchases: 08-August-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 3,844 3.7430 GBP XLON 08/08/2025 08:00:25 1272273075962598 3,860 3.7450 GBP XLON 08/08/2025 08:00:25 1272273075962596 717 3.7410 GBP XLON 08/08/2025 08:00:34 1272273075962853 3,000 3.7410 GBP XLON 08/08/2025 08:00:34 1272273075962852 1,452 3.7290 GBP XLON 08/08/2025 08:02:08 1272273075963019 592 3.7280 GBP XLON 08/08/2025 08:02:28 1272273075963046 796 3.7280 GBP XLON 08/08/2025 08:02:28 1272273075963045 1,436 3.7310 GBP XLON 08/08/2025 08:03:01 1272273075963120 1,802 3.7300 GBP XLON 08/08/2025 08:03:17 1272273075963184 275 3.7280 GBP XLON 08/08/2025 08:03:20 1272273075963188 1,505 3.7320 GBP XLON 08/08/2025 08:03:36 1272273075963196 275 3.7300 GBP XLON 08/08/2025 08:03:41 1272273075963205 275 3.7300 GBP XLON 08/08/2025 08:03:41 1272273075963206 453 3.7390 GBP XLON 08/08/2025 08:05:03 1272273075963378 891 3.7390 GBP XLON 08/08/2025 08:05:03 1272273075963379 875 3.7410 GBP XLON 08/08/2025 08:05:03 1272273075963376 1,062 3.7410 GBP XLON 08/08/2025 08:05:03 1272273075963377 1,958 3.7440 GBP XLON 08/08/2025 08:05:03 1272273075963369 1,677 3.7390 GBP XLON 08/08/2025 08:05:43 1272273075963444 1,630 3.7370 GBP XLON 08/08/2025 08:06:10 1272273075963490 1,334 3.7340 GBP XLON 08/08/2025 08:07:03 1272273075963563 1,312 3.7370 GBP XLON 08/08/2025 08:07:28 1272273075963620 1,401 3.7380 GBP XLON 08/08/2025 08:08:04 1272273075963674 1,419 3.7330 GBP XLON 08/08/2025 08:08:59 1272273075963744 715 3.7260 GBP XLON 08/08/2025 08:09:32 1272273075963805 759 3.7260 GBP XLON 08/08/2025 08:09:32 1272273075963806 91 3.7240 GBP XLON 08/08/2025 08:10:34 1272273075963960 1,446 3.7240 GBP XLON 08/08/2025 08:10:34 1272273075963959 1,378 3.7290 GBP XLON 08/08/2025 08:10:41 1272273075963983 1,453 3.7310 GBP XLON 08/08/2025 08:11:36 1272273075964120 1,491 3.7340 GBP XLON 08/08/2025 08:12:30 1272273075964188 1,545 3.7350 GBP XLON 08/08/2025 08:13:34 1272273075964252 1,525 3.7330 GBP XLON 08/08/2025 08:14:33 1272273075964339 1,539 3.7290 GBP XLON 08/08/2025 08:15:33 1272273075964431 1,404 3.7290 GBP XLON 08/08/2025 08:16:07 1272273075964511 370 3.7280 GBP XLON 08/08/2025 08:18:05 1272273075964697 894 3.7280 GBP XLON 08/08/2025 08:18:05 1272273075964696 1,365 3.7260 GBP XLON 08/08/2025 08:18:33 1272273075964755 1,349 3.7240 GBP XLON 08/08/2025 08:19:06 1272273075964816 1,252 3.7220 GBP XLON 08/08/2025 08:19:47 1272273075964887 240 3.7320 GBP XLON 08/08/2025 08:24:15 1272273075965130 1,497 3.7320 GBP XLON 08/08/2025 08:24:15 1272273075965129 2,120 3.7330 GBP XLON 08/08/2025 08:26:22 1272273075965305 1,708 3.7300 GBP XLON 08/08/2025 08:26:24 1272273075965315 1,287 3.7280 GBP XLON 08/08/2025 08:26:41 1272273075965331 286 3.7290 GBP XLON 08/08/2025 08:26:44 1272273075965340 1,420 3.7290 GBP XLON 08/08/2025 08:28:10 1272273075965471 17 3.7280 GBP XLON 08/08/2025 08:28:17 1272273075965486 1,239 3.7280 GBP XLON 08/08/2025 08:28:43 1272273075965504 1,317 3.7290 GBP XLON 08/08/2025 08:29:33 1272273075965551 1,255 3.7280 GBP XLON 08/08/2025 08:29:55 1272273075965574 1,453 3.7290 GBP XLON 08/08/2025 08:31:28 1272273075965734 1,341 3.7270 GBP XLON 08/08/2025 08:33:49 1272273075965885 1,266 3.7270 GBP XLON 08/08/2025 08:34:13 1272273075965903 19 3.7260 GBP XLON 08/08/2025 08:35:01 1272273075965933 14 3.7260 GBP XLON 08/08/2025 08:35:03 1272273075965936 1,271 3.7260 GBP XLON 08/08/2025 08:35:08 1272273075965937 1,316 3.7240 GBP XLON 08/08/2025 08:36:27 1272273075965994 46 3.7180 GBP XLON 08/08/2025 08:38:58 1272273075966127 22 3.7180 GBP XLON 08/08/2025 08:39:04 1272273075966130 1,241 3.7180 GBP XLON 08/08/2025 08:39:04 1272273075966131 1,310 3.7130 GBP XLON 08/08/2025 08:39:46 1272273075966155 1,279 3.7140 GBP XLON 08/08/2025 08:42:29 1272273075966390 853 3.7120 GBP XLON 08/08/2025 08:43:21 1272273075966440 105 3.7110 GBP XLON 08/08/2025 08:44:21 1272273075966490 1,384 3.7110 GBP XLON 08/08/2025 08:44:24 1272273075966491 21 3.7100 GBP XLON 08/08/2025 08:49:58 1272273075966797 12 3.7100 GBP XLON 08/08/2025 08:50:08 1272273075966798 2,000 3.7100 GBP XLON 08/08/2025 08:51:01 1272273075966849 686 3.7120 GBP XLON 08/08/2025 08:53:41 1272273075966961 1,492 3.7120 GBP XLON 08/08/2025 08:53:41 1272273075966960 1,805 3.7160 GBP XLON 08/08/2025 08:54:41 1272273075967039 1,840 3.7140 GBP XLON 08/08/2025 08:54:53 1272273075967048 1,561 3.7140 GBP XLON 08/08/2025 08:56:39 1272273075967160 615 3.7220 GBP XLON 08/08/2025 09:03:40 1272273075967528 1,599 3.7220 GBP XLON 08/08/2025 09:03:40 1272273075967529 713 3.7220 GBP XLON 08/08/2025 09:03:41 1272273075967536 749 3.7220 GBP XLON 08/08/2025 09:03:41 1272273075967535 818 3.7200 GBP XLON 08/08/2025 09:03:42 1272273075967540 1,532 3.7200 GBP XLON 08/08/2025 09:03:42 1272273075967541 1,543 3.7190 GBP XLON 08/08/2025 09:10:37 1272273075967933 1,855 3.7190 GBP XLON 08/08/2025 09:15:37 1272273075968246 977 3.7190 GBP XLON 08/08/2025 09:16:45 1272273075968313 1,230 3.7190 GBP XLON 08/08/2025 09:16:45 1272273075968312 1,551 3.7170 GBP XLON 08/08/2025 09:18:04 1272273075968358 1,277 3.7170 GBP XLON 08/08/2025 09:19:13 1272273075968421 666 3.7150 GBP XLON 08/08/2025 09:19:15 1272273075968424 1,653 3.7240 GBP XLON 08/08/2025 09:22:14 1272273075968571 1,326 3.7250 GBP XLON 08/08/2025 09:23:21 1272273075968630 1,650 3.7220 GBP XLON 08/08/2025 09:25:57 1272273075968796 115 3.7210 GBP XLON 08/08/2025 09:26:36 1272273075968818 1,195 3.7210 GBP XLON 08/08/2025 09:26:36 1272273075968819 1,281 3.7200 GBP XLON 08/08/2025 09:29:14 1272273075968930 1,279 3.7180 GBP XLON 08/08/2025 09:30:43 1272273075968982 1,286 3.7120 GBP XLON 08/08/2025 09:34:00 1272273075969107 1,300 3.7110 GBP XLON 08/08/2025 09:35:49 1272273075969223 1,342 3.7120 GBP XLON 08/08/2025 09:40:00 1272273075969499 1,770 3.7150 GBP XLON 08/08/2025 09:49:54 1272273075969868 2,071 3.7170 GBP XLON 08/08/2025 09:49:54 1272273075969864 2,818 3.7200 GBP XLON 08/08/2025 09:51:41 1272273075969952 1,900 3.7190 GBP XLON 08/08/2025 09:54:02 1272273075970052 2,192 3.7170 GBP XLON 08/08/2025 09:54:12 1272273075970059 521 3.7160 GBP XLON 08/08/2025 09:56:14 1272273075970149 779 3.7160 GBP XLON 08/08/2025 09:56:14 1272273075970148 1,277 3.7140 GBP XLON 08/08/2025 09:56:42 1272273075970159 1,287 3.7120 GBP XLON 08/08/2025 09:58:17 1272273075970226 23 3.7110 GBP XLON 08/08/2025 09:59:49 1272273075970279 1,282 3.7110 GBP XLON 08/08/2025 10:00:01 1272273075970292 1,282 3.7170 GBP XLON 08/08/2025 10:01:35 1272273075970414 541 3.7170 GBP XLON 08/08/2025 10:02:49 1272273075970510 779 3.7170 GBP XLON 08/08/2025 10:02:49 1272273075970511 422 3.7170 GBP XLON 08/08/2025 10:06:14 1272273075970713 869 3.7170 GBP XLON 08/08/2025 10:06:14 1272273075970714 1,281 3.7150 GBP XLON 08/08/2025 10:09:48 1272273075970883 540 3.7180 GBP XLON 08/08/2025 10:11:45 1272273075970970 764 3.7180 GBP XLON 08/08/2025 10:11:45 1272273075970969 1,859 3.7200 GBP XLON 08/08/2025 10:17:34 1272273075971338 25 3.7180 GBP XLON 08/08/2025 10:19:03 1272273075971402 1,728 3.7180 GBP XLON 08/08/2025 10:19:03 1272273075971401 1,358 3.7190 GBP XLON 08/08/2025 10:21:02 1272273075971505 1,331 3.7160 GBP XLON 08/08/2025 10:22:26 1272273075971601 1,279 3.7150 GBP XLON 08/08/2025 10:23:42 1272273075971674 1,320 3.7150 GBP XLON 08/08/2025 10:26:11 1272273075971934 395 3.7130 GBP XLON 08/08/2025 10:26:42 1272273075971948 1,176 3.7130 GBP XLON 08/08/2025 10:26:42 1272273075971947 537 3.7110 GBP XLON 08/08/2025 10:29:56 1272273075972149 730 3.7110 GBP XLON 08/08/2025 10:29:56 1272273075972148 740 3.7130 GBP XLON 08/08/2025 10:34:39 1272273075972484 542 3.7130 GBP XLON 08/08/2025 10:34:42 1272273075972486 38 3.7130 GBP XLON 08/08/2025 10:36:27 1272273075972548 1,231 3.7130 GBP XLON 08/08/2025 10:36:27 1272273075972547 1,251 3.7150 GBP XLON 08/08/2025 10:40:13 1272273075972686 1,255 3.7130 GBP XLON 08/08/2025 10:41:58 1272273075972715 1,283 3.7150 GBP XLON 08/08/2025 10:46:01 1272273075972967 1,294 3.7160 GBP XLON 08/08/2025 10:46:29 1272273075972991 1,279 3.7130 GBP XLON 08/08/2025 10:53:10 1272273075973231 1,281 3.7110 GBP XLON 08/08/2025 10:53:33 1272273075973255 1,270 3.7130 GBP XLON 08/08/2025 10:59:01 1272273075973436 1,273 3.7110 GBP XLON 08/08/2025 10:59:45 1272273075973472 1,291 3.7150 GBP XLON 08/08/2025 11:05:00 1272273075973705 1,741 3.7160 GBP XLON 08/08/2025 11:06:02 1272273075973741 1,788 3.7150 GBP XLON 08/08/2025 11:08:46 1272273075973826 1,291 3.7130 GBP XLON 08/08/2025 11:12:31 1272273075973927 16 3.7110 GBP XLON 08/08/2025 11:15:02 1272273075974032 23 3.7110 GBP XLON 08/08/2025 11:15:02 1272273075974031 306 3.7110 GBP XLON 08/08/2025 11:15:03 1272273075974034 1,214 3.7110 GBP XLON 08/08/2025 11:15:03 1272273075974033 1,437 3.7090 GBP XLON 08/08/2025 11:16:40 1272273075974104 1,288 3.7110 GBP XLON 08/08/2025 11:17:20 1272273075974133 1,659 3.7120 GBP XLON 08/08/2025 11:25:46 1272273075974383 70 3.7130 GBP XLON 08/08/2025 11:29:01 1272273075974483 749 3.7130 GBP XLON 08/08/2025 11:29:01 1272273075974489 1,058 3.7130 GBP XLON 08/08/2025 11:29:01 1272273075974488 2,448 3.7140 GBP XLON 08/08/2025 11:33:52 1272273075974679 3,749 3.7200 GBP XLON 08/08/2025 11:50:44 1272273075975387 3,666 3.7210 GBP XLON 08/08/2025 11:52:23 1272273075975458 2,727 3.7200 GBP XLON 08/08/2025 11:56:07 1272273075975583 3,603 3.7260 GBP XLON 08/08/2025 12:03:55 1272273075975841 552 3.7280 GBP XLON 08/08/2025 12:08:25 1272273075975937 2,656 3.7280 GBP XLON 08/08/2025 12:08:25 1272273075975936 2,894 3.7300 GBP XLON 08/08/2025 12:11:05 1272273075976014 1,924 3.7280 GBP XLON 08/08/2025 12:11:11 1272273075976024 321 3.7300 GBP XLON 08/08/2025 12:13:27 1272273075976120 1,546 3.7300 GBP XLON 08/08/2025 12:13:27 1272273075976119 1,500 3.7280 GBP XLON 08/08/2025 12:14:26 1272273075976186 1,401 3.7260 GBP XLON 08/08/2025 12:16:30 1272273075976306 1,448 3.7230 GBP XLON 08/08/2025 12:19:30 1272273075976371 1,310 3.7220 GBP XLON 08/08/2025 12:23:59 1272273075976541 1,279 3.7230 GBP XLON 08/08/2025 12:25:45 1272273075976582 1,040 3.7230 GBP XLON 08/08/2025 12:26:27 1272273075976608 2,234 3.7240 GBP XLON 08/08/2025 12:38:52 1272273075977028 2,266 3.7220 GBP XLON 08/08/2025 12:39:23 1272273075977043 1,329 3.7200 GBP XLON 08/08/2025 12:40:43 1272273075977111 1,289 3.7220 GBP XLON 08/08/2025 12:45:26 1272273075977279 1,806 3.7230 GBP XLON 08/08/2025 12:51:04 1272273075977458 1,518 3.7250 GBP XLON 08/08/2025 12:51:42 1272273075977500 1,281 3.7260 GBP XLON 08/08/2025 12:54:27 1272273075977717 954 3.7270 GBP XLON 08/08/2025 13:02:18 1272273075978020 706 3.7290 GBP XLON 08/08/2025 13:06:44 1272273075978158 1,450 3.7290 GBP XLON 08/08/2025 13:06:44 1272273075978157 986 3.7270 GBP XLON 08/08/2025 13:08:24 1272273075978212 20 3.7270 GBP XLON 08/08/2025 13:14:56 1272273075978457 1,043 3.7270 GBP XLON 08/08/2025 13:16:49 1272273075978518 1,404 3.7270 GBP XLON 08/08/2025 13:16:49 1272273075978519 1,844 3.7250 GBP XLON 08/08/2025 13:17:14 1272273075978533 2,195 3.7230 GBP XLON 08/08/2025 13:17:16 1272273075978537 42 3.7210 GBP XLON 08/08/2025 13:18:52 1272273075978643 2,898 3.7210 GBP XLON 08/08/2025 13:18:52 1272273075978644 7 3.7210 GBP XLON 08/08/2025 13:18:59 1272273075978654 2,040 3.7180 GBP XLON 08/08/2025 13:19:43 1272273075978702 1,259 3.7180 GBP XLON 08/08/2025 13:25:00 1272273075978892 1,271 3.7160 GBP XLON 08/08/2025 13:26:00 1272273075978990 1,281 3.7200 GBP XLON 08/08/2025 13:28:55 1272273075979113 350 3.7170 GBP XLON 08/08/2025 13:29:54 1272273075979245 1,739 3.7200 GBP XLON 08/08/2025 13:33:37 1272273075979419 314 3.7250 GBP XLON 08/08/2025 13:38:00 1272273075979590 314 3.7250 GBP XLON 08/08/2025 13:38:01 1272273075979593 403 3.7250 GBP XLON 08/08/2025 13:38:44 1272273075979631 416 3.7250 GBP XLON 08/08/2025 13:38:44 1272273075979630 1,409 3.7250 GBP XLON 08/08/2025 13:38:54 1272273075979634 1,290 3.7230 GBP XLON 08/08/2025 13:39:11 1272273075979645 1,379 3.7230 GBP XLON 08/08/2025 13:41:09 1272273075979742 1,329 3.7240 GBP XLON 08/08/2025 13:44:40 1272273075979947 6 3.7210 GBP XLON 08/08/2025 13:48:01 1272273075980083 282 3.7210 GBP XLON 08/08/2025 13:48:10 1272273075980120 1,010 3.7210 GBP XLON 08/08/2025 13:48:10 1272273075980119 1,300 3.7220 GBP XLON 08/08/2025 13:50:00 1272273075980243 1,306 3.7240 GBP XLON 08/08/2025 13:51:42 1272273075980382 1,315 3.7240 GBP XLON 08/08/2025 13:54:31 1272273075980545 634 3.7230 GBP XLON 08/08/2025 14:03:00 1272273075980949 1,168 3.7230 GBP XLON 08/08/2025 14:03:00 1272273075980948 1,294 3.7210 GBP XLON 08/08/2025 14:05:31 1272273075981087 1,314 3.7180 GBP XLON 08/08/2025 14:06:48 1272273075981165 18 3.7170 GBP XLON 08/08/2025 14:08:09 1272273075981212 20 3.7170 GBP XLON 08/08/2025 14:09:00 1272273075981245 3 3.7170 GBP XLON 08/08/2025 14:09:57 1272273075981288 213 3.7170 GBP XLON 08/08/2025 14:10:39 1272273075981315 1,080 3.7170 GBP XLON 08/08/2025 14:10:39 1272273075981314 1,968 3.7150 GBP XLON 08/08/2025 14:10:53 1272273075981326 1,457 3.7120 GBP XLON 08/08/2025 14:11:04 1272273075981340 1,281 3.7140 GBP XLON 08/08/2025 14:11:04 1272273075981338 1,284 3.7090 GBP XLON 08/08/2025 14:17:56 1272273075981685 2,309 3.7110 GBP XLON 08/08/2025 14:22:23 1272273075981948 1,819 3.7090 GBP XLON 08/08/2025 14:24:00 1272273075982014 1,281 3.7070 GBP XLON 08/08/2025 14:25:15 1272273075982079 734 3.7090 GBP XLON 08/08/2025 14:29:59 1272273075982374 883 3.7090 GBP XLON 08/08/2025 14:29:59 1272273075982375 2,118 3.7090 GBP XLON 08/08/2025 14:30:06 1272273075982601 1,885 3.7090 GBP XLON 08/08/2025 14:30:45 1272273075982733 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,844 3.7430 GBP XLON 08/08/2025 08:00:25 1272273075962598 3,860 3.7450 GBP XLON 08/08/2025 08:00:25 1272273075962596 717 3.7410 GBP XLON 08/08/2025 08:00:34 1272273075962853 3,000 3.7410 GBP XLON 08/08/2025 08:00:34 1272273075962852 1,452 3.7290 GBP XLON 08/08/2025 08:02:08 1272273075963019 592 3.7280 GBP XLON 08/08/2025 08:02:28 1272273075963046 796 3.7280 GBP XLON 08/08/2025 08:02:28 1272273075963045 1,436 3.7310 GBP XLON 08/08/2025 08:03:01 1272273075963120 1,802 3.7300 GBP XLON 08/08/2025 08:03:17 1272273075963184 275 3.7280 GBP XLON 08/08/2025 08:03:20 1272273075963188 1,505 3.7320 GBP XLON 08/08/2025 08:03:36 1272273075963196 275 3.7300 GBP XLON 08/08/2025 08:03:41 1272273075963205 275 3.7300 GBP XLON 08/08/2025 08:03:41 1272273075963206 453 3.7390 GBP XLON 08/08/2025 08:05:03 1272273075963378 891 3.7390 GBP XLON 08/08/2025 08:05:03 1272273075963379 875 3.7410 GBP XLON 08/08/2025 08:05:03 1272273075963376 1,062 3.7410 GBP XLON 08/08/2025 08:05:03 1272273075963377 1,958 3.7440 GBP XLON 08/08/2025 08:05:03 1272273075963369 1,677 3.7390 GBP XLON 08/08/2025 08:05:43 1272273075963444 1,630 3.7370 GBP XLON 08/08/2025 08:06:10 1272273075963490 1,334 3.7340 GBP XLON 08/08/2025 08:07:03 1272273075963563 1,312 3.7370 GBP XLON 08/08/2025 08:07:28 1272273075963620 1,401 3.7380 GBP XLON 08/08/2025 08:08:04 1272273075963674 1,419 3.7330 GBP XLON 08/08/2025 08:08:59 1272273075963744 715 3.7260 GBP XLON 08/08/2025 08:09:32 1272273075963805 759 3.7260 GBP XLON 08/08/2025 08:09:32 1272273075963806 91 3.7240 GBP XLON 08/08/2025 08:10:34 1272273075963960 1,446 3.7240 GBP XLON 08/08/2025 08:10:34 1272273075963959 1,378 3.7290 GBP XLON 08/08/2025 08:10:41 1272273075963983 1,453 3.7310 GBP XLON 08/08/2025 08:11:36 1272273075964120 1,491 3.7340 GBP XLON 08/08/2025 08:12:30 1272273075964188 1,545 3.7350 GBP XLON 08/08/2025 08:13:34 1272273075964252 1,525 3.7330 GBP XLON 08/08/2025 08:14:33 1272273075964339 1,539 3.7290 GBP XLON 08/08/2025 08:15:33 1272273075964431 1,404 3.7290 GBP XLON 08/08/2025 08:16:07 1272273075964511 370 3.7280 GBP XLON 08/08/2025 08:18:05 1272273075964697 894 3.7280 GBP XLON 08/08/2025 08:18:05 1272273075964696 1,365 3.7260 GBP XLON 08/08/2025 08:18:33 1272273075964755 1,349 3.7240 GBP XLON 08/08/2025 08:19:06 1272273075964816 1,252 3.7220 GBP XLON 08/08/2025 08:19:47 1272273075964887 240 3.7320 GBP XLON 08/08/2025 08:24:15 1272273075965130 1,497 3.7320 GBP XLON 08/08/2025 08:24:15 1272273075965129 2,120 3.7330 GBP XLON 08/08/2025 08:26:22 1272273075965305 1,708 3.7300 GBP XLON 08/08/2025 08:26:24 1272273075965315 1,287 3.7280 GBP XLON 08/08/2025 08:26:41 1272273075965331 286 3.7290 GBP XLON 08/08/2025 08:26:44 1272273075965340 1,420 3.7290 GBP XLON 08/08/2025 08:28:10 1272273075965471 17 3.7280 GBP XLON 08/08/2025 08:28:17 1272273075965486 1,239 3.7280 GBP XLON 08/08/2025 08:28:43 1272273075965504 1,317 3.7290 GBP XLON 08/08/2025 08:29:33 1272273075965551 1,255 3.7280 GBP XLON 08/08/2025 08:29:55 1272273075965574 1,453 3.7290 GBP XLON 08/08/2025 08:31:28 1272273075965734 1,341 3.7270 GBP XLON 08/08/2025 08:33:49 1272273075965885 1,266 3.7270 GBP XLON 08/08/2025 08:34:13 1272273075965903 19 3.7260 GBP XLON 08/08/2025 08:35:01 1272273075965933 14 3.7260 GBP XLON 08/08/2025 08:35:03 1272273075965936 1,271 3.7260 GBP XLON 08/08/2025 08:35:08 1272273075965937 1,316 3.7240 GBP XLON 08/08/2025 08:36:27 1272273075965994 46 3.7180 GBP XLON 08/08/2025 08:38:58 1272273075966127 22 3.7180 GBP XLON 08/08/2025 08:39:04 1272273075966130 1,241 3.7180 GBP XLON 08/08/2025 08:39:04 1272273075966131 1,310 3.7130 GBP XLON 08/08/2025 08:39:46 1272273075966155 1,279 3.7140 GBP XLON 08/08/2025 08:42:29 1272273075966390 853 3.7120 GBP XLON 08/08/2025 08:43:21 1272273075966440 105 3.7110 GBP XLON 08/08/2025 08:44:21 1272273075966490 1,384 3.7110 GBP XLON 08/08/2025 08:44:24 1272273075966491 21 3.7100 GBP XLON 08/08/2025 08:49:58 1272273075966797 12 3.7100 GBP XLON 08/08/2025 08:50:08 1272273075966798 2,000 3.7100 GBP XLON 08/08/2025 08:51:01 1272273075966849 686 3.7120 GBP XLON 08/08/2025 08:53:41 1272273075966961 1,492 3.7120 GBP XLON 08/08/2025 08:53:41 1272273075966960 1,805 3.7160 GBP XLON 08/08/2025 08:54:41 1272273075967039 1,840 3.7140 GBP XLON 08/08/2025 08:54:53 1272273075967048 1,561 3.7140 GBP XLON 08/08/2025 08:56:39 1272273075967160 615 3.7220 GBP XLON 08/08/2025 09:03:40 1272273075967528 1,599 3.7220 GBP XLON 08/08/2025 09:03:40 1272273075967529 713 3.7220 GBP XLON 08/08/2025 09:03:41 1272273075967536 749 3.7220 GBP XLON 08/08/2025 09:03:41 1272273075967535 818 3.7200 GBP XLON 08/08/2025 09:03:42 1272273075967540 1,532 3.7200 GBP XLON 08/08/2025 09:03:42 1272273075967541 1,543 3.7190 GBP XLON 08/08/2025 09:10:37 1272273075967933 1,855 3.7190 GBP XLON 08/08/2025 09:15:37 1272273075968246 977 3.7190 GBP XLON 08/08/2025 09:16:45 1272273075968313 1,230 3.7190 GBP XLON 08/08/2025 09:16:45 1272273075968312 1,551 3.7170 GBP XLON 08/08/2025 09:18:04 1272273075968358 1,277 3.7170 GBP XLON 08/08/2025 09:19:13 1272273075968421 666 3.7150 GBP XLON 08/08/2025 09:19:15 1272273075968424 1,653 3.7240 GBP XLON 08/08/2025 09:22:14 1272273075968571 1,326 3.7250 GBP XLON 08/08/2025 09:23:21 1272273075968630 1,650 3.7220 GBP XLON 08/08/2025 09:25:57 1272273075968796 115 3.7210 GBP XLON 08/08/2025 09:26:36 1272273075968818 1,195 3.7210 GBP XLON 08/08/2025 09:26:36 1272273075968819 1,281 3.7200 GBP XLON 08/08/2025 09:29:14 1272273075968930 1,279 3.7180 GBP XLON 08/08/2025 09:30:43 1272273075968982 1,286 3.7120 GBP XLON 08/08/2025 09:34:00 1272273075969107 1,300 3.7110 GBP XLON 08/08/2025 09:35:49 1272273075969223 1,342 3.7120 GBP XLON 08/08/2025 09:40:00 1272273075969499 1,770 3.7150 GBP XLON 08/08/2025 09:49:54 1272273075969868 2,071 3.7170 GBP XLON 08/08/2025 09:49:54 1272273075969864 2,818 3.7200 GBP XLON 08/08/2025 09:51:41 1272273075969952 1,900 3.7190 GBP XLON 08/08/2025 09:54:02 1272273075970052 2,192 3.7170 GBP XLON 08/08/2025 09:54:12 1272273075970059 521 3.7160 GBP XLON 08/08/2025 09:56:14 1272273075970149 779 3.7160 GBP XLON 08/08/2025 09:56:14 1272273075970148 1,277 3.7140 GBP XLON 08/08/2025 09:56:42 1272273075970159 1,287 3.7120 GBP XLON 08/08/2025 09:58:17 1272273075970226 23 3.7110 GBP XLON 08/08/2025 09:59:49 1272273075970279 1,282 3.7110 GBP XLON 08/08/2025 10:00:01 1272273075970292 1,282 3.7170 GBP XLON 08/08/2025 10:01:35 1272273075970414 541 3.7170 GBP XLON 08/08/2025 10:02:49 1272273075970510 779 3.7170 GBP XLON 08/08/2025 10:02:49 1272273075970511 422 3.7170 GBP XLON 08/08/2025 10:06:14 1272273075970713 869 3.7170 GBP XLON 08/08/2025 10:06:14 1272273075970714 1,281 3.7150 GBP XLON 08/08/2025 10:09:48 1272273075970883 540 3.7180 GBP XLON 08/08/2025 10:11:45 1272273075970970 764 3.7180 GBP XLON 08/08/2025 10:11:45 1272273075970969 1,859 3.7200 GBP XLON 08/08/2025 10:17:34 1272273075971338 25 3.7180 GBP XLON 08/08/2025 10:19:03 1272273075971402 1,728 3.7180 GBP XLON 08/08/2025 10:19:03 1272273075971401 1,358 3.7190 GBP XLON 08/08/2025 10:21:02 1272273075971505 1,331 3.7160 GBP XLON 08/08/2025 10:22:26 1272273075971601 1,279 3.7150 GBP XLON 08/08/2025 10:23:42 1272273075971674 1,320 3.7150 GBP XLON 08/08/2025 10:26:11 1272273075971934 395 3.7130 GBP XLON 08/08/2025 10:26:42 1272273075971948 1,176 3.7130 GBP XLON 08/08/2025 10:26:42 1272273075971947 537 3.7110 GBP XLON 08/08/2025 10:29:56 1272273075972149 730 3.7110 GBP XLON 08/08/2025 10:29:56 1272273075972148 740 3.7130 GBP XLON 08/08/2025 10:34:39 1272273075972484 542 3.7130 GBP XLON 08/08/2025 10:34:42 1272273075972486 38 3.7130 GBP XLON 08/08/2025 10:36:27 1272273075972548 1,231 3.7130 GBP XLON 08/08/2025 10:36:27 1272273075972547 1,251 3.7150 GBP XLON 08/08/2025 10:40:13 1272273075972686 1,255 3.7130 GBP XLON 08/08/2025 10:41:58 1272273075972715 1,283 3.7150 GBP XLON 08/08/2025 10:46:01 1272273075972967 1,294 3.7160 GBP XLON 08/08/2025 10:46:29 1272273075972991 1,279 3.7130 GBP XLON 08/08/2025 10:53:10 1272273075973231 1,281 3.7110 GBP XLON 08/08/2025 10:53:33 1272273075973255 1,270 3.7130 GBP XLON 08/08/2025 10:59:01 1272273075973436 1,273 3.7110 GBP XLON 08/08/2025 10:59:45 1272273075973472 1,291 3.7150 GBP XLON 08/08/2025 11:05:00 1272273075973705 1,741 3.7160 GBP XLON 08/08/2025 11:06:02 1272273075973741 1,788 3.7150 GBP XLON 08/08/2025 11:08:46 1272273075973826 1,291 3.7130 GBP XLON 08/08/2025 11:12:31 1272273075973927 16 3.7110 GBP XLON 08/08/2025 11:15:02 1272273075974032 23 3.7110 GBP XLON 08/08/2025 11:15:02 1272273075974031 306 3.7110 GBP XLON 08/08/2025 11:15:03 1272273075974034 1,214 3.7110 GBP XLON 08/08/2025 11:15:03 1272273075974033 1,437 3.7090 GBP XLON 08/08/2025 11:16:40 1272273075974104 1,288 3.7110 GBP XLON 08/08/2025 11:17:20 1272273075974133 1,659 3.7120 GBP XLON 08/08/2025 11:25:46 1272273075974383 70 3.7130 GBP XLON 08/08/2025 11:29:01 1272273075974483 749 3.7130 GBP XLON 08/08/2025 11:29:01 1272273075974489 1,058 3.7130 GBP XLON 08/08/2025 11:29:01 1272273075974488 2,448 3.7140 GBP XLON 08/08/2025 11:33:52 1272273075974679 3,749 3.7200 GBP XLON 08/08/2025 11:50:44 1272273075975387 3,666 3.7210 GBP XLON 08/08/2025 11:52:23 1272273075975458 2,727 3.7200 GBP XLON 08/08/2025 11:56:07 1272273075975583 3,603 3.7260 GBP XLON 08/08/2025 12:03:55 1272273075975841 552 3.7280 GBP XLON 08/08/2025 12:08:25 1272273075975937 2,656 3.7280 GBP XLON 08/08/2025 12:08:25 1272273075975936 2,894 3.7300 GBP XLON 08/08/2025 12:11:05 1272273075976014 1,924 3.7280 GBP XLON 08/08/2025 12:11:11 1272273075976024 321 3.7300 GBP XLON 08/08/2025 12:13:27 1272273075976120 1,546 3.7300 GBP XLON 08/08/2025 12:13:27 1272273075976119 1,500 3.7280 GBP XLON 08/08/2025 12:14:26 1272273075976186 1,401 3.7260 GBP XLON 08/08/2025 12:16:30 1272273075976306 1,448 3.7230 GBP XLON 08/08/2025 12:19:30 1272273075976371 1,310 3.7220 GBP XLON 08/08/2025 12:23:59 1272273075976541 1,279 3.7230 GBP XLON 08/08/2025 12:25:45 1272273075976582 1,040 3.7230 GBP XLON 08/08/2025 12:26:27 1272273075976608 2,234 3.7240 GBP XLON 08/08/2025 12:38:52 1272273075977028 2,266 3.7220 GBP XLON 08/08/2025 12:39:23 1272273075977043 1,329 3.7200 GBP XLON 08/08/2025 12:40:43 1272273075977111 1,289 3.7220 GBP XLON 08/08/2025 12:45:26 1272273075977279 1,806 3.7230 GBP XLON 08/08/2025 12:51:04 1272273075977458 1,518 3.7250 GBP XLON 08/08/2025 12:51:42 1272273075977500 1,281 3.7260 GBP XLON 08/08/2025 12:54:27 1272273075977717 954 3.7270 GBP XLON 08/08/2025 13:02:18 1272273075978020 706 3.7290 GBP XLON 08/08/2025 13:06:44 1272273075978158 1,450 3.7290 GBP XLON 08/08/2025 13:06:44 1272273075978157 986 3.7270 GBP XLON 08/08/2025 13:08:24 1272273075978212 20 3.7270 GBP XLON 08/08/2025 13:14:56 1272273075978457 1,043 3.7270 GBP XLON 08/08/2025 13:16:49 1272273075978518 1,404 3.7270 GBP XLON 08/08/2025 13:16:49 1272273075978519 1,844 3.7250 GBP XLON 08/08/2025 13:17:14 1272273075978533 2,195 3.7230 GBP XLON 08/08/2025 13:17:16 1272273075978537 42 3.7210 GBP XLON 08/08/2025 13:18:52 1272273075978643 2,898 3.7210 GBP XLON 08/08/2025 13:18:52 1272273075978644 7 3.7210 GBP XLON 08/08/2025 13:18:59 1272273075978654 2,040 3.7180 GBP XLON 08/08/2025 13:19:43 1272273075978702 1,259 3.7180 GBP XLON 08/08/2025 13:25:00 1272273075978892 1,271 3.7160 GBP XLON 08/08/2025 13:26:00 1272273075978990 1,281 3.7200 GBP XLON 08/08/2025 13:28:55 1272273075979113 350 3.7170 GBP XLON 08/08/2025 13:29:54 1272273075979245 1,739 3.7200 GBP XLON 08/08/2025 13:33:37 1272273075979419 314 3.7250 GBP XLON 08/08/2025 13:38:00 1272273075979590 314 3.7250 GBP XLON 08/08/2025 13:38:01 1272273075979593 403 3.7250 GBP XLON 08/08/2025 13:38:44 1272273075979631 416 3.7250 GBP XLON 08/08/2025 13:38:44 1272273075979630 1,409 3.7250 GBP XLON 08/08/2025 13:38:54 1272273075979634 1,290 3.7230 GBP XLON 08/08/2025 13:39:11 1272273075979645 1,379 3.7230 GBP XLON 08/08/2025 13:41:09 1272273075979742 1,329 3.7240 GBP XLON 08/08/2025 13:44:40 1272273075979947 6 3.7210 GBP XLON 08/08/2025 13:48:01 1272273075980083 282 3.7210 GBP XLON 08/08/2025 13:48:10 1272273075980120 1,010 3.7210 GBP XLON 08/08/2025 13:48:10 1272273075980119 1,300 3.7220 GBP XLON 08/08/2025 13:50:00 1272273075980243 1,306 3.7240 GBP XLON 08/08/2025 13:51:42 1272273075980382 1,315 3.7240 GBP XLON 08/08/2025 13:54:31 1272273075980545 634 3.7230 GBP XLON 08/08/2025 14:03:00 1272273075980949 1,168 3.7230 GBP XLON 08/08/2025 14:03:00 1272273075980948 1,294 3.7210 GBP XLON 08/08/2025 14:05:31 1272273075981087 1,314 3.7180 GBP XLON 08/08/2025 14:06:48 1272273075981165 18 3.7170 GBP XLON 08/08/2025 14:08:09 1272273075981212 20 3.7170 GBP XLON 08/08/2025 14:09:00 1272273075981245 3 3.7170 GBP XLON 08/08/2025 14:09:57 1272273075981288 213 3.7170 GBP XLON 08/08/2025 14:10:39 1272273075981315 1,080 3.7170 GBP XLON 08/08/2025 14:10:39 1272273075981314 1,968 3.7150 GBP XLON 08/08/2025 14:10:53 1272273075981326 1,457 3.7120 GBP XLON 08/08/2025 14:11:04 1272273075981340 1,281 3.7140 GBP XLON 08/08/2025 14:11:04 1272273075981338 1,284 3.7090 GBP XLON 08/08/2025 14:17:56 1272273075981685 2,309 3.7110 GBP XLON 08/08/2025 14:22:23 1272273075981948 1,819 3.7090 GBP XLON 08/08/2025 14:24:00 1272273075982014 1,281 3.7070 GBP XLON 08/08/2025 14:25:15 1272273075982079 734 3.7090 GBP XLON 08/08/2025 14:29:59 1272273075982374 883 3.7090 GBP XLON 08/08/2025 14:29:59 1272273075982375 2,118 3.7090 GBP XLON 08/08/2025 14:30:06 1272273075982601 1,885 3.7090 GBP XLON 08/08/2025 14:30:45 1272273075982733 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,844 3.7430 GBP XLON 08/08/2025 08:00:25 1272273075962598 3,860 3.7450 GBP XLON 08/08/2025 08:00:25 1272273075962596 717 3.7410 GBP XLON 08/08/2025 08:00:34 1272273075962853 3,000 3.7410 GBP XLON 08/08/2025 08:00:34 1272273075962852 1,452 3.7290 GBP XLON 08/08/2025 08:02:08 1272273075963019 592 3.7280 GBP XLON 08/08/2025 08:02:28 1272273075963046 796 3.7280 GBP XLON 08/08/2025 08:02:28 1272273075963045 1,436 3.7310 GBP XLON 08/08/2025 08:03:01 1272273075963120 1,802 3.7300 GBP XLON 08/08/2025 08:03:17 1272273075963184 275 3.7280 GBP XLON 08/08/2025 08:03:20 1272273075963188 1,505 3.7320 GBP XLON 08/08/2025 08:03:36 1272273075963196 275 3.7300 GBP XLON 08/08/2025 08:03:41 1272273075963205 275 3.7300 GBP XLON 08/08/2025 08:03:41 1272273075963206 453 3.7390 GBP XLON 08/08/2025 08:05:03 1272273075963378 891 3.7390 GBP XLON 08/08/2025 08:05:03 1272273075963379 875 3.7410 GBP XLON 08/08/2025 08:05:03 1272273075963376 1,062 3.7410 GBP XLON 08/08/2025 08:05:03 1272273075963377 1,958 3.7440 GBP XLON 08/08/2025 08:05:03 1272273075963369 1,677 3.7390 GBP XLON 08/08/2025 08:05:43 1272273075963444 1,630 3.7370 GBP XLON 08/08/2025 08:06:10 1272273075963490 1,334 3.7340 GBP XLON 08/08/2025 08:07:03 1272273075963563 1,312 3.7370 GBP XLON 08/08/2025 08:07:28 1272273075963620 1,401 3.7380 GBP XLON 08/08/2025 08:08:04 1272273075963674 1,419 3.7330 GBP XLON 08/08/2025 08:08:59 1272273075963744 715 3.7260 GBP XLON 08/08/2025 08:09:32 1272273075963805 759 3.7260 GBP XLON 08/08/2025 08:09:32 1272273075963806 91 3.7240 GBP XLON 08/08/2025 08:10:34 1272273075963960 1,446 3.7240 GBP XLON 08/08/2025 08:10:34 1272273075963959 1,378 3.7290 GBP XLON 08/08/2025 08:10:41 1272273075963983 1,453 3.7310 GBP XLON 08/08/2025 08:11:36 1272273075964120 1,491 3.7340 GBP XLON 08/08/2025 08:12:30 1272273075964188 1,545 3.7350 GBP XLON 08/08/2025 08:13:34 1272273075964252 1,525 3.7330 GBP XLON 08/08/2025 08:14:33 1272273075964339 1,539 3.7290 GBP XLON 08/08/2025 08:15:33 1272273075964431 1,404 3.7290 GBP XLON 08/08/2025 08:16:07 1272273075964511 370 3.7280 GBP XLON 08/08/2025 08:18:05 1272273075964697 894 3.7280 GBP XLON 08/08/2025 08:18:05 1272273075964696 1,365 3.7260 GBP XLON 08/08/2025 08:18:33 1272273075964755 1,349 3.7240 GBP XLON 08/08/2025 08:19:06 1272273075964816 1,252 3.7220 GBP XLON 08/08/2025 08:19:47 1272273075964887 240 3.7320 GBP XLON 08/08/2025 08:24:15 1272273075965130 1,497 3.7320 GBP XLON 08/08/2025 08:24:15 1272273075965129 2,120 3.7330 GBP XLON 08/08/2025 08:26:22 1272273075965305 1,708 3.7300 GBP XLON 08/08/2025 08:26:24 1272273075965315 1,287 3.7280 GBP XLON 08/08/2025 08:26:41 1272273075965331 286 3.7290 GBP XLON 08/08/2025 08:26:44 1272273075965340 1,420 3.7290 GBP XLON 08/08/2025 08:28:10 1272273075965471 17 3.7280 GBP XLON 08/08/2025 08:28:17 1272273075965486 1,239 3.7280 GBP XLON 08/08/2025 08:28:43 1272273075965504 1,317 3.7290 GBP XLON 08/08/2025 08:29:33 1272273075965551 1,255 3.7280 GBP XLON 08/08/2025 08:29:55 1272273075965574 1,453 3.7290 GBP XLON 08/08/2025 08:31:28 1272273075965734 1,341 3.7270 GBP XLON 08/08/2025 08:33:49 1272273075965885 1,266 3.7270 GBP XLON 08/08/2025 08:34:13 1272273075965903 19 3.7260 GBP XLON 08/08/2025 08:35:01 1272273075965933 14 3.7260 GBP XLON 08/08/2025 08:35:03 1272273075965936 1,271 3.7260 GBP XLON 08/08/2025 08:35:08 1272273075965937 1,316 3.7240 GBP XLON 08/08/2025 08:36:27 1272273075965994 46 3.7180 GBP XLON 08/08/2025 08:38:58 1272273075966127 22 3.7180 GBP XLON 08/08/2025 08:39:04 1272273075966130 1,241 3.7180 GBP XLON 08/08/2025 08:39:04 1272273075966131 1,310 3.7130 GBP XLON 08/08/2025 08:39:46 1272273075966155 1,279 3.7140 GBP XLON 08/08/2025 08:42:29 1272273075966390 853 3.7120 GBP XLON 08/08/2025 08:43:21 1272273075966440 105 3.7110 GBP XLON 08/08/2025 08:44:21 1272273075966490 1,384 3.7110 GBP XLON 08/08/2025 08:44:24 1272273075966491 21 3.7100 GBP XLON 08/08/2025 08:49:58 1272273075966797 12 3.7100 GBP XLON 08/08/2025 08:50:08 1272273075966798 2,000 3.7100 GBP XLON 08/08/2025 08:51:01 1272273075966849 686 3.7120 GBP XLON 08/08/2025 08:53:41 1272273075966961 1,492 3.7120 GBP XLON 08/08/2025 08:53:41 1272273075966960 1,805 3.7160 GBP XLON 08/08/2025 08:54:41 1272273075967039 1,840 3.7140 GBP XLON 08/08/2025 08:54:53 1272273075967048 1,561 3.7140 GBP XLON 08/08/2025 08:56:39 1272273075967160 615 3.7220 GBP XLON 08/08/2025 09:03:40 1272273075967528 1,599 3.7220 GBP XLON 08/08/2025 09:03:40 1272273075967529 713 3.7220 GBP XLON 08/08/2025 09:03:41 1272273075967536 749 3.7220 GBP XLON 08/08/2025 09:03:41 1272273075967535 818 3.7200 GBP XLON 08/08/2025 09:03:42 1272273075967540 1,532 3.7200 GBP XLON 08/08/2025 09:03:42 1272273075967541 1,543 3.7190 GBP XLON 08/08/2025 09:10:37 1272273075967933 1,855 3.7190 GBP XLON 08/08/2025 09:15:37 1272273075968246 977 3.7190 GBP XLON 08/08/2025 09:16:45 1272273075968313 1,230 3.7190 GBP XLON 08/08/2025 09:16:45 1272273075968312 1,551 3.7170 GBP XLON 08/08/2025 09:18:04 1272273075968358 1,277 3.7170 GBP XLON 08/08/2025 09:19:13 1272273075968421 666 3.7150 GBP XLON 08/08/2025 09:19:15 1272273075968424 1,653 3.7240 GBP XLON 08/08/2025 09:22:14 1272273075968571 1,326 3.7250 GBP XLON 08/08/2025 09:23:21 1272273075968630 1,650 3.7220 GBP XLON 08/08/2025 09:25:57 1272273075968796 115 3.7210 GBP XLON 08/08/2025 09:26:36 1272273075968818 1,195 3.7210 GBP XLON 08/08/2025 09:26:36 1272273075968819 1,281 3.7200 GBP XLON 08/08/2025 09:29:14 1272273075968930 1,279 3.7180 GBP XLON 08/08/2025 09:30:43 1272273075968982 1,286 3.7120 GBP XLON 08/08/2025 09:34:00 1272273075969107 1,300 3.7110 GBP XLON 08/08/2025 09:35:49 1272273075969223 1,342 3.7120 GBP XLON 08/08/2025 09:40:00 1272273075969499 1,770 3.7150 GBP XLON 08/08/2025 09:49:54 1272273075969868 2,071 3.7170 GBP XLON 08/08/2025 09:49:54 1272273075969864 2,818 3.7200 GBP XLON 08/08/2025 09:51:41 1272273075969952 1,900 3.7190 GBP XLON 08/08/2025 09:54:02 1272273075970052 2,192 3.7170 GBP XLON 08/08/2025 09:54:12 1272273075970059 521 3.7160 GBP XLON 08/08/2025 09:56:14 1272273075970149 779 3.7160 GBP XLON 08/08/2025 09:56:14 1272273075970148 1,277 3.7140 GBP XLON 08/08/2025 09:56:42 1272273075970159 1,287 3.7120 GBP XLON 08/08/2025 09:58:17 1272273075970226 23 3.7110 GBP XLON 08/08/2025 09:59:49 1272273075970279 1,282 3.7110 GBP XLON 08/08/2025 10:00:01 1272273075970292 1,282 3.7170 GBP XLON 08/08/2025 10:01:35 1272273075970414 541 3.7170 GBP XLON 08/08/2025 10:02:49 1272273075970510 779 3.7170 GBP XLON 08/08/2025 10:02:49 1272273075970511 422 3.7170 GBP XLON 08/08/2025 10:06:14 1272273075970713 869 3.7170 GBP XLON 08/08/2025 10:06:14 1272273075970714 1,281 3.7150 GBP XLON 08/08/2025 10:09:48 1272273075970883 540 3.7180 GBP XLON 08/08/2025 10:11:45 1272273075970970 764 3.7180 GBP XLON 08/08/2025 10:11:45 1272273075970969 1,859 3.7200 GBP XLON 08/08/2025 10:17:34 1272273075971338 25 3.7180 GBP XLON 08/08/2025 10:19:03 1272273075971402 1,728 3.7180 GBP XLON 08/08/2025 10:19:03 1272273075971401 1,358 3.7190 GBP XLON 08/08/2025 10:21:02 1272273075971505 1,331 3.7160 GBP XLON 08/08/2025 10:22:26 1272273075971601 1,279 3.7150 GBP XLON 08/08/2025 10:23:42 1272273075971674 1,320 3.7150 GBP XLON 08/08/2025 10:26:11 1272273075971934 395 3.7130 GBP XLON 08/08/2025 10:26:42 1272273075971948 1,176 3.7130 GBP XLON 08/08/2025 10:26:42 1272273075971947 537 3.7110 GBP XLON 08/08/2025 10:29:56 1272273075972149 730 3.7110 GBP XLON 08/08/2025 10:29:56 1272273075972148 740 3.7130 GBP XLON 08/08/2025 10:34:39 1272273075972484 542 3.7130 GBP XLON 08/08/2025 10:34:42 1272273075972486 38 3.7130 GBP XLON 08/08/2025 10:36:27 1272273075972548 1,231 3.7130 GBP XLON 08/08/2025 10:36:27 1272273075972547 1,251 3.7150 GBP XLON 08/08/2025 10:40:13 1272273075972686 1,255 3.7130 GBP XLON 08/08/2025 10:41:58 1272273075972715 1,283 3.7150 GBP XLON 08/08/2025 10:46:01 1272273075972967 1,294 3.7160 GBP XLON 08/08/2025 10:46:29 1272273075972991 1,279 3.7130 GBP XLON 08/08/2025 10:53:10 1272273075973231 1,281 3.7110 GBP XLON 08/08/2025 10:53:33 1272273075973255 1,270 3.7130 GBP XLON 08/08/2025 10:59:01 1272273075973436 1,273 3.7110 GBP XLON 08/08/2025 10:59:45 1272273075973472 1,291 3.7150 GBP XLON 08/08/2025 11:05:00 1272273075973705 1,741 3.7160 GBP XLON 08/08/2025 11:06:02 1272273075973741 1,788 3.7150 GBP XLON 08/08/2025 11:08:46 1272273075973826 1,291 3.7130 GBP XLON 08/08/2025 11:12:31 1272273075973927 16 3.7110 GBP XLON 08/08/2025 11:15:02 1272273075974032 23 3.7110 GBP XLON 08/08/2025 11:15:02 1272273075974031 306 3.7110 GBP XLON 08/08/2025 11:15:03 1272273075974034 1,214 3.7110 GBP XLON 08/08/2025 11:15:03 1272273075974033 1,437 3.7090 GBP XLON 08/08/2025 11:16:40 1272273075974104 1,288 3.7110 GBP XLON 08/08/2025 11:17:20 1272273075974133 1,659 3.7120 GBP XLON 08/08/2025 11:25:46 1272273075974383 70 3.7130 GBP XLON 08/08/2025 11:29:01 1272273075974483 749 3.7130 GBP XLON 08/08/2025 11:29:01 1272273075974489 1,058 3.7130 GBP XLON 08/08/2025 11:29:01 1272273075974488 2,448 3.7140 GBP XLON 08/08/2025 11:33:52 1272273075974679 3,749 3.7200 GBP XLON 08/08/2025 11:50:44 1272273075975387 3,666 3.7210 GBP XLON 08/08/2025 11:52:23 1272273075975458 2,727 3.7200 GBP XLON 08/08/2025 11:56:07 1272273075975583 3,603 3.7260 GBP XLON 08/08/2025 12:03:55 1272273075975841 552 3.7280 GBP XLON 08/08/2025 12:08:25 1272273075975937 2,656 3.7280 GBP XLON 08/08/2025 12:08:25 1272273075975936 2,894 3.7300 GBP XLON 08/08/2025 12:11:05 1272273075976014 1,924 3.7280 GBP XLON 08/08/2025 12:11:11 1272273075976024 321 3.7300 GBP XLON 08/08/2025 12:13:27 1272273075976120 1,546 3.7300 GBP XLON 08/08/2025 12:13:27 1272273075976119 1,500 3.7280 GBP XLON 08/08/2025 12:14:26 1272273075976186 1,401 3.7260 GBP XLON 08/08/2025 12:16:30 1272273075976306 1,448 3.7230 GBP XLON 08/08/2025 12:19:30 1272273075976371 1,310 3.7220 GBP XLON 08/08/2025 12:23:59 1272273075976541 1,279 3.7230 GBP XLON 08/08/2025 12:25:45 1272273075976582 1,040 3.7230 GBP XLON 08/08/2025 12:26:27 1272273075976608 2,234 3.7240 GBP XLON 08/08/2025 12:38:52 1272273075977028 2,266 3.7220 GBP XLON 08/08/2025 12:39:23 1272273075977043 1,329 3.7200 GBP XLON 08/08/2025 12:40:43 1272273075977111 1,289 3.7220 GBP XLON 08/08/2025 12:45:26 1272273075977279 1,806 3.7230 GBP XLON 08/08/2025 12:51:04 1272273075977458 1,518 3.7250 GBP XLON 08/08/2025 12:51:42 1272273075977500 1,281 3.7260 GBP XLON 08/08/2025 12:54:27 1272273075977717 954 3.7270 GBP XLON 08/08/2025 13:02:18 1272273075978020 706 3.7290 GBP XLON 08/08/2025 13:06:44 1272273075978158 1,450 3.7290 GBP XLON 08/08/2025 13:06:44 1272273075978157 986 3.7270 GBP XLON 08/08/2025 13:08:24 1272273075978212 20 3.7270 GBP XLON 08/08/2025 13:14:56 1272273075978457 1,043 3.7270 GBP XLON 08/08/2025 13:16:49 1272273075978518 1,404 3.7270 GBP XLON 08/08/2025 13:16:49 1272273075978519 1,844 3.7250 GBP XLON 08/08/2025 13:17:14 1272273075978533 2,195 3.7230 GBP XLON 08/08/2025 13:17:16 1272273075978537 42 3.7210 GBP XLON 08/08/2025 13:18:52 1272273075978643 2,898 3.7210 GBP XLON 08/08/2025 13:18:52 1272273075978644 7 3.7210 GBP XLON 08/08/2025 13:18:59 1272273075978654 2,040 3.7180 GBP XLON 08/08/2025 13:19:43 1272273075978702 1,259 3.7180 GBP XLON 08/08/2025 13:25:00 1272273075978892 1,271 3.7160 GBP XLON 08/08/2025 13:26:00 1272273075978990 1,281 3.7200 GBP XLON 08/08/2025 13:28:55 1272273075979113 350 3.7170 GBP XLON 08/08/2025 13:29:54 1272273075979245 1,739 3.7200 GBP XLON 08/08/2025 13:33:37 1272273075979419 314 3.7250 GBP XLON 08/08/2025 13:38:00 1272273075979590 314 3.7250 GBP XLON 08/08/2025 13:38:01 1272273075979593 403 3.7250 GBP XLON 08/08/2025 13:38:44 1272273075979631 416 3.7250 GBP XLON 08/08/2025 13:38:44 1272273075979630 1,409 3.7250 GBP XLON 08/08/2025 13:38:54 1272273075979634 1,290 3.7230 GBP XLON 08/08/2025 13:39:11 1272273075979645 1,379 3.7230 GBP XLON 08/08/2025 13:41:09 1272273075979742 1,329 3.7240 GBP XLON 08/08/2025 13:44:40 1272273075979947 6 3.7210 GBP XLON 08/08/2025 13:48:01 1272273075980083 282 3.7210 GBP XLON 08/08/2025 13:48:10 1272273075980120 1,010 3.7210 GBP XLON 08/08/2025 13:48:10 1272273075980119 1,300 3.7220 GBP XLON 08/08/2025 13:50:00 1272273075980243 1,306 3.7240 GBP XLON 08/08/2025 13:51:42 1272273075980382 1,315 3.7240 GBP XLON 08/08/2025 13:54:31 1272273075980545 634 3.7230 GBP XLON 08/08/2025 14:03:00 1272273075980949 1,168 3.7230 GBP XLON 08/08/2025 14:03:00 1272273075980948 1,294 3.7210 GBP XLON 08/08/2025 14:05:31 1272273075981087 1,314 3.7180 GBP XLON 08/08/2025 14:06:48 1272273075981165 18 3.7170 GBP XLON 08/08/2025 14:08:09 1272273075981212 20 3.7170 GBP XLON 08/08/2025 14:09:00 1272273075981245 3 3.7170 GBP XLON 08/08/2025 14:09:57 1272273075981288 213 3.7170 GBP XLON 08/08/2025 14:10:39 1272273075981315 1,080 3.7170 GBP XLON 08/08/2025 14:10:39 1272273075981314 1,968 3.7150 GBP XLON 08/08/2025 14:10:53 1272273075981326 1,457 3.7120 GBP XLON 08/08/2025 14:11:04 1272273075981340 1,281 3.7140 GBP XLON 08/08/2025 14:11:04 1272273075981338 1,284 3.7090 GBP XLON 08/08/2025 14:17:56 1272273075981685 2,309 3.7110 GBP XLON 08/08/2025 14:22:23 1272273075981948 1,819 3.7090 GBP XLON 08/08/2025 14:24:00 1272273075982014 1,281 3.7070 GBP XLON 08/08/2025 14:25:15 1272273075982079 734 3.7090 GBP XLON 08/08/2025 14:29:59 1272273075982374 883 3.7090 GBP XLON 08/08/2025 14:29:59 1272273075982375 2,118 3.7090 GBP XLON 08/08/2025 14:30:06 1272273075982601 Number of shares purchased Trading venue Lowest price paid Highest price paid 565,661 LON £3.6970 £3.7450 377,107 MAD €4.2660 €4.3200 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 331,162,993 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,640,313,017 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 11 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 942,768 Date of purchases: 08-August-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 3,844 3.7430 GBP XLON 08/08/2025 08:00:25 1272273075962598 3,860 3.7450 GBP XLON 08/08/2025 08:00:25 1272273075962596 717 3.7410 GBP XLON 08/08/2025 08:00:34 1272273075962853 3,000 3.7410 GBP XLON 08/08/2025 08:00:34 1272273075962852 1,452 3.7290 GBP XLON 08/08/2025 08:02:08 1272273075963019 592 3.7280 GBP XLON 08/08/2025 08:02:28 1272273075963046 796 3.7280 GBP XLON 08/08/2025 08:02:28 1272273075963045 1,436 3.7310 GBP XLON 08/08/2025 08:03:01 1272273075963120 1,802 3.7300 GBP XLON 08/08/2025 08:03:17 1272273075963184 275 3.7280 GBP XLON 08/08/2025 08:03:20 1272273075963188 1,505 3.7320 GBP XLON 08/08/2025 08:03:36 1272273075963196 275 3.7300 GBP XLON 08/08/2025 08:03:41 1272273075963205 275 3.7300 GBP XLON 08/08/2025 08:03:41 1272273075963206 453 3.7390 GBP XLON 08/08/2025 08:05:03 1272273075963378 891 3.7390 GBP XLON 08/08/2025 08:05:03 1272273075963379 875 3.7410 GBP XLON 08/08/2025 08:05:03 1272273075963376 1,062 3.7410 GBP XLON 08/08/2025 08:05:03 1272273075963377 1,958 3.7440 GBP XLON 08/08/2025 08:05:03 1272273075963369 1,677 3.7390 GBP XLON 08/08/2025 08:05:43 1272273075963444 1,630 3.7370 GBP XLON 08/08/2025 08:06:10 1272273075963490 1,334 3.7340 GBP XLON 08/08/2025 08:07:03 1272273075963563 1,312 3.7370 GBP XLON 08/08/2025 08:07:28 1272273075963620 1,401 3.7380 GBP XLON 08/08/2025 08:08:04 1272273075963674 1,419 3.7330 GBP XLON 08/08/2025 08:08:59 1272273075963744 715 3.7260 GBP XLON 08/08/2025 08:09:32 1272273075963805 759 3.7260 GBP XLON 08/08/2025 08:09:32 1272273075963806 91 3.7240 GBP XLON 08/08/2025 08:10:34 1272273075963960 1,446 3.7240 GBP XLON 08/08/2025 08:10:34 1272273075963959 1,378 3.7290 GBP XLON 08/08/2025 08:10:41 1272273075963983 1,453 3.7310 GBP XLON 08/08/2025 08:11:36 1272273075964120 1,491 3.7340 GBP XLON 08/08/2025 08:12:30 1272273075964188 1,545 3.7350 GBP XLON 08/08/2025 08:13:34 1272273075964252 1,525 3.7330 GBP XLON 08/08/2025 08:14:33 1272273075964339 1,539 3.7290 GBP XLON 08/08/2025 08:15:33 1272273075964431 1,404 3.7290 GBP XLON 08/08/2025 08:16:07 1272273075964511 370 3.7280 GBP XLON 08/08/2025 08:18:05 1272273075964697 894 3.7280 GBP XLON 08/08/2025 08:18:05 1272273075964696 1,365 3.7260 GBP XLON 08/08/2025 08:18:33 1272273075964755 1,349 3.7240 GBP XLON 08/08/2025 08:19:06 1272273075964816 1,252 3.7220 GBP XLON 08/08/2025 08:19:47 1272273075964887 240 3.7320 GBP XLON 08/08/2025 08:24:15 1272273075965130 1,497 3.7320 GBP XLON 08/08/2025 08:24:15 1272273075965129 2,120 3.7330 GBP XLON 08/08/2025 08:26:22 1272273075965305 1,708 3.7300 GBP XLON 08/08/2025 08:26:24 1272273075965315 1,287 3.7280 GBP XLON 08/08/2025 08:26:41 1272273075965331 286 3.7290 GBP XLON 08/08/2025 08:26:44 1272273075965340 1,420 3.7290 GBP XLON 08/08/2025 08:28:10 1272273075965471 17 3.7280 GBP XLON 08/08/2025 08:28:17 1272273075965486 1,239 3.7280 GBP XLON 08/08/2025 08:28:43 1272273075965504 1,317 3.7290 GBP XLON 08/08/2025 08:29:33 1272273075965551 1,255 3.7280 GBP XLON 08/08/2025 08:29:55 1272273075965574 1,453 3.7290 GBP XLON 08/08/2025 08:31:28 1272273075965734 1,341 3.7270 GBP XLON 08/08/2025 08:33:49 1272273075965885 1,266 3.7270 GBP XLON 08/08/2025 08:34:13 1272273075965903 19 3.7260 GBP XLON 08/08/2025 08:35:01 1272273075965933 14 3.7260 GBP XLON 08/08/2025 08:35:03 1272273075965936 1,271 3.7260 GBP XLON 08/08/2025 08:35:08 1272273075965937 1,316 3.7240 GBP XLON 08/08/2025 08:36:27 1272273075965994 46 3.7180 GBP XLON 08/08/2025 08:38:58 1272273075966127 22 3.7180 GBP XLON 08/08/2025 08:39:04 1272273075966130 1,241 3.7180 GBP XLON 08/08/2025 08:39:04 1272273075966131 1,310 3.7130 GBP XLON 08/08/2025 08:39:46 1272273075966155 1,279 3.7140 GBP XLON 08/08/2025 08:42:29 1272273075966390 853 3.7120 GBP XLON 08/08/2025 08:43:21 1272273075966440 105 3.7110 GBP XLON 08/08/2025 08:44:21 1272273075966490 1,384 3.7110 GBP XLON 08/08/2025 08:44:24 1272273075966491 21 3.7100 GBP XLON 08/08/2025 08:49:58 1272273075966797 12 3.7100 GBP XLON 08/08/2025 08:50:08 1272273075966798 2,000 3.7100 GBP XLON 08/08/2025 08:51:01 1272273075966849 686 3.7120 GBP XLON 08/08/2025 08:53:41 1272273075966961 1,492 3.7120 GBP XLON 08/08/2025 08:53:41 1272273075966960 1,805 3.7160 GBP XLON 08/08/2025 08:54:41 1272273075967039 1,840 3.7140 GBP XLON 08/08/2025 08:54:53 1272273075967048 1,561 3.7140 GBP XLON 08/08/2025 08:56:39 1272273075967160 615 3.7220 GBP XLON 08/08/2025 09:03:40 1272273075967528 1,599 3.7220 GBP XLON 08/08/2025 09:03:40 1272273075967529 713 3.7220 GBP XLON 08/08/2025 09:03:41 1272273075967536 749 3.7220 GBP XLON 08/08/2025 09:03:41 1272273075967535 818 3.7200 GBP XLON 08/08/2025 09:03:42 1272273075967540 1,532 3.7200 GBP XLON 08/08/2025 09:03:42 1272273075967541 1,543 3.7190 GBP XLON 08/08/2025 09:10:37 1272273075967933 1,855 3.7190 GBP XLON 08/08/2025 09:15:37 1272273075968246 977 3.7190 GBP XLON 08/08/2025 09:16:45 1272273075968313 1,230 3.7190 GBP XLON 08/08/2025 09:16:45 1272273075968312 1,551 3.7170 GBP XLON 08/08/2025 09:18:04 1272273075968358 1,277 3.7170 GBP XLON 08/08/2025 09:19:13 1272273075968421 666 3.7150 GBP XLON 08/08/2025 09:19:15 1272273075968424 1,653 3.7240 GBP XLON 08/08/2025 09:22:14 1272273075968571 1,326 3.7250 GBP XLON 08/08/2025 09:23:21 1272273075968630 1,650 3.7220 GBP XLON 08/08/2025 09:25:57 1272273075968796 115 3.7210 GBP XLON 08/08/2025 09:26:36 1272273075968818 1,195 3.7210 GBP XLON 08/08/2025 09:26:36 1272273075968819 1,281 3.7200 GBP XLON 08/08/2025 09:29:14 1272273075968930 1,279 3.7180 GBP XLON 08/08/2025 09:30:43 1272273075968982 1,286 3.7120 GBP XLON 08/08/2025 09:34:00 1272273075969107 1,300 3.7110 GBP XLON 08/08/2025 09:35:49 1272273075969223 1,342 3.7120 GBP XLON 08/08/2025 09:40:00 1272273075969499 1,770 3.7150 GBP XLON 08/08/2025 09:49:54 1272273075969868 2,071 3.7170 GBP XLON 08/08/2025 09:49:54 1272273075969864 2,818 3.7200 GBP XLON 08/08/2025 09:51:41 1272273075969952 1,900 3.7190 GBP XLON 08/08/2025 09:54:02 1272273075970052 2,192 3.7170 GBP XLON 08/08/2025 09:54:12 1272273075970059 521 3.7160 GBP XLON 08/08/2025 09:56:14 1272273075970149 779 3.7160 GBP XLON 08/08/2025 09:56:14 1272273075970148 1,277 3.7140 GBP XLON 08/08/2025 09:56:42 1272273075970159 1,287 3.7120 GBP XLON 08/08/2025 09:58:17 1272273075970226 23 3.7110 GBP XLON 08/08/2025 09:59:49 1272273075970279 1,282 3.7110 GBP XLON 08/08/2025 10:00:01 1272273075970292 1,282 3.7170 GBP XLON 08/08/2025 10:01:35 1272273075970414 541 3.7170 GBP XLON 08/08/2025 10:02:49 1272273075970510 779 3.7170 GBP XLON 08/08/2025 10:02:49 1272273075970511 422 3.7170 GBP XLON 08/08/2025 10:06:14 1272273075970713 869 3.7170 GBP XLON 08/08/2025 10:06:14 1272273075970714 1,281 3.7150 GBP XLON 08/08/2025 10:09:48 1272273075970883 540 3.7180 GBP XLON 08/08/2025 10:11:45 1272273075970970 764 3.7180 GBP XLON 08/08/2025 10:11:45 1272273075970969 1,859 3.7200 GBP XLON 08/08/2025 10:17:34 1272273075971338 25 3.7180 GBP XLON 08/08/2025 10:19:03 1272273075971402 1,728 3.7180 GBP XLON 08/08/2025 10:19:03 1272273075971401 1,358 3.7190 GBP XLON 08/08/2025 10:21:02 1272273075971505 1,331 3.7160 GBP XLON 08/08/2025 10:22:26 1272273075971601 1,279 3.7150 GBP XLON 08/08/2025 10:23:42 1272273075971674 1,320 3.7150 GBP XLON 08/08/2025 10:26:11 1272273075971934 395 3.7130 GBP XLON 08/08/2025 10:26:42 1272273075971948 1,176 3.7130 GBP XLON 08/08/2025 10:26:42 1272273075971947 537 3.7110 GBP XLON 08/08/2025 10:29:56 1272273075972149 730 3.7110 GBP XLON 08/08/2025 10:29:56 1272273075972148 740 3.7130 GBP XLON 08/08/2025 10:34:39 1272273075972484 542 3.7130 GBP XLON 08/08/2025 10:34:42 1272273075972486 38 3.7130 GBP XLON 08/08/2025 10:36:27 1272273075972548 1,231 3.7130 GBP XLON 08/08/2025 10:36:27 1272273075972547 1,251 3.7150 GBP XLON 08/08/2025 10:40:13 1272273075972686 1,255 3.7130 GBP XLON 08/08/2025 10:41:58 1272273075972715 1,283 3.7150 GBP XLON 08/08/2025 10:46:01 1272273075972967 1,294 3.7160 GBP XLON 08/08/2025 10:46:29 1272273075972991 1,279 3.7130 GBP XLON 08/08/2025 10:53:10 1272273075973231 1,281 3.7110 GBP XLON 08/08/2025 10:53:33 1272273075973255 1,270 3.7130 GBP XLON 08/08/2025 10:59:01 1272273075973436 1,273 3.7110 GBP XLON 08/08/2025 10:59:45 1272273075973472 1,291 3.7150 GBP XLON 08/08/2025 11:05:00 1272273075973705 1,741 3.7160 GBP XLON 08/08/2025 11:06:02 1272273075973741 1,788 3.7150 GBP XLON 08/08/2025 11:08:46 1272273075973826 1,291 3.7130 GBP XLON 08/08/2025 11:12:31 1272273075973927 16 3.7110 GBP XLON 08/08/2025 11:15:02 1272273075974032 23 3.7110 GBP XLON 08/08/2025 11:15:02 1272273075974031 306 3.7110 GBP XLON 08/08/2025 11:15:03 1272273075974034 1,214 3.7110 GBP XLON 08/08/2025 11:15:03 1272273075974033 1,437 3.7090 GBP XLON 08/08/2025 11:16:40 1272273075974104 1,288 3.7110 GBP XLON 08/08/2025 11:17:20 1272273075974133 1,659 3.7120 GBP XLON 08/08/2025 11:25:46 1272273075974383 70 3.7130 GBP XLON 08/08/2025 11:29:01 1272273075974483 749 3.7130 GBP XLON 08/08/2025 11:29:01 1272273075974489 1,058 3.7130 GBP XLON 08/08/2025 11:29:01 1272273075974488 2,448 3.7140 GBP XLON 08/08/2025 11:33:52 1272273075974679 3,749 3.7200 GBP XLON 08/08/2025 11:50:44 1272273075975387 3,666 3.7210 GBP XLON 08/08/2025 11:52:23 1272273075975458 2,727 3.7200 GBP XLON 08/08/2025 11:56:07 1272273075975583 3,603 3.7260 GBP XLON 08/08/2025 12:03:55 1272273075975841 552 3.7280 GBP XLON 08/08/2025 12:08:25 1272273075975937 2,656 3.7280 GBP XLON 08/08/2025 12:08:25 1272273075975936 2,894 3.7300 GBP XLON 08/08/2025 12:11:05 1272273075976014 1,924 3.7280 GBP XLON 08/08/2025 12:11:11 1272273075976024 321 3.7300 GBP XLON 08/08/2025 12:13:27 1272273075976120 1,546 3.7300 GBP XLON 08/08/2025 12:13:27 1272273075976119 1,500 3.7280 GBP XLON 08/08/2025 12:14:26 1272273075976186 1,401 3.7260 GBP XLON 08/08/2025 12:16:30 1272273075976306 1,448 3.7230 GBP XLON 08/08/2025 12:19:30 1272273075976371 1,310 3.7220 GBP XLON 08/08/2025 12:23:59 1272273075976541 1,279 3.7230 GBP XLON 08/08/2025 12:25:45 1272273075976582 1,040 3.7230 GBP XLON 08/08/2025 12:26:27 1272273075976608 2,234 3.7240 GBP XLON 08/08/2025 12:38:52 1272273075977028 2,266 3.7220 GBP XLON 08/08/2025 12:39:23 1272273075977043 1,329 3.7200 GBP XLON 08/08/2025 12:40:43 1272273075977111 1,289 3.7220 GBP XLON 08/08/2025 12:45:26 1272273075977279 1,806 3.7230 GBP XLON 08/08/2025 12:51:04 1272273075977458 1,518 3.7250 GBP XLON 08/08/2025 12:51:42 1272273075977500 1,281 3.7260 GBP XLON 08/08/2025 12:54:27 1272273075977717 954 3.7270 GBP XLON 08/08/2025 13:02:18 1272273075978020 706 3.7290 GBP XLON 08/08/2025 13:06:44 1272273075978158 1,450 3.7290 GBP XLON 08/08/2025 13:06:44 1272273075978157 986 3.7270 GBP XLON 08/08/2025 13:08:24 1272273075978212 20 3.7270 GBP XLON 08/08/2025 13:14:56 1272273075978457 1,043 3.7270 GBP XLON 08/08/2025 13:16:49 1272273075978518 1,404 3.7270 GBP XLON 08/08/2025 13:16:49 1272273075978519 1,844 3.7250 GBP XLON 08/08/2025 13:17:14 1272273075978533 2,195 3.7230 GBP XLON 08/08/2025 13:17:16 1272273075978537 42 3.7210 GBP XLON 08/08/2025 13:18:52 1272273075978643 2,898 3.7210 GBP XLON 08/08/2025 13:18:52 1272273075978644 7 3.7210 GBP XLON 08/08/2025 13:18:59 1272273075978654 2,040 3.7180 GBP XLON 08/08/2025 13:19:43 1272273075978702 1,259 3.7180 GBP XLON 08/08/2025 13:25:00 1272273075978892 1,271 3.7160 GBP XLON 08/08/2025 13:26:00 1272273075978990 1,281 3.7200 GBP XLON 08/08/2025 13:28:55 1272273075979113 350 3.7170 GBP XLON 08/08/2025 13:29:54 1272273075979245 1,739 3.7200 GBP XLON 08/08/2025 13:33:37 1272273075979419 314 3.7250 GBP XLON 08/08/2025 13:38:00 1272273075979590 314 3.7250 GBP XLON 08/08/2025 13:38:01 1272273075979593 403 3.7250 GBP XLON 08/08/2025 13:38:44 1272273075979631 416 3.7250 GBP XLON 08/08/2025 13:38:44 1272273075979630 1,409 3.7250 GBP XLON 08/08/2025 13:38:54 1272273075979634 1,290 3.7230 GBP XLON 08/08/2025 13:39:11 1272273075979645 1,379 3.7230 GBP XLON 08/08/2025 13:41:09 1272273075979742 1,329 3.7240 GBP XLON 08/08/2025 13:44:40 1272273075979947 6 3.7210 GBP XLON 08/08/2025 13:48:01 1272273075980083 282 3.7210 GBP XLON 08/08/2025 13:48:10 1272273075980120 1,010 3.7210 GBP XLON 08/08/2025 13:48:10 1272273075980119 1,300 3.7220 GBP XLON 08/08/2025 13:50:00 1272273075980243 1,306 3.7240 GBP XLON 08/08/2025 13:51:42 1272273075980382 1,315 3.7240 GBP XLON 08/08/2025 13:54:31 1272273075980545 634 3.7230 GBP XLON 08/08/2025 14:03:00 1272273075980949 1,168 3.7230 GBP XLON 08/08/2025 14:03:00 1272273075980948 1,294 3.7210 GBP XLON 08/08/2025 14:05:31 1272273075981087 1,314 3.7180 GBP XLON 08/08/2025 14:06:48 1272273075981165 18 3.7170 GBP XLON 08/08/2025 14:08:09 1272273075981212 20 3.7170 GBP XLON 08/08/2025 14:09:00 1272273075981245 3 3.7170 GBP XLON 08/08/2025 14:09:57 1272273075981288 213 3.7170 GBP XLON 08/08/2025 14:10:39 1272273075981315 1,080 3.7170 GBP XLON 08/08/2025 14:10:39 1272273075981314 1,968 3.7150 GBP XLON 08/08/2025 14:10:53 1272273075981326 1,457 3.7120 GBP XLON 08/08/2025 14:11:04 1272273075981340 1,281 3.7140 GBP XLON 08/08/2025 14:11:04 1272273075981338 1,284 3.7090 GBP XLON 08/08/2025 14:17:56 1272273075981685 2,309 3.7110 GBP XLON 08/08/2025 14:22:23 1272273075981948 1,819 3.7090 GBP XLON 08/08/2025 14:24:00 1272273075982014 1,281 3.7070 GBP XLON 08/08/2025 14:25:15 1272273075982079 734 3.7090 GBP XLON 08/08/2025 14:29:59 1272273075982374 883 3.7090 GBP XLON 08/08/2025 14:29:59 1272273075982375 2,118 3.7090 GBP XLON 08/08/2025 14:30:06 1272273075982601 1,885 3.7090 GBP XLON 08/08/2025 14:30:45 1272273075982733 1,374 3.7070 GBP XLON 08/08/2025 14:30:47 1272273075982734 607 3.7030 GBP XLON 08/08/2025 14:31:48 1272273075982918 1,171 3.7030 GBP XLON 08/08/2025 14:31:48 1272273075982917 1,451 3.7030 GBP XLON 08/08/2025 14:33:22 1272273075983106 1,648 3.7050 GBP XLON 08/08/2025 14:33:22 1272273075983101 1,880 3.7060 GBP XLON 08/08/2025 14:36:15 1272273075983407 609 3.7040 GBP XLON 08/08/2025 14:36:18 1272273075983417 892 3.7040 GBP XLON 08/08/2025 14:36:18 1272273075983416 567 3.7030 GBP XLON 08/08/2025 ="width: 100%;"> Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,844 3.7430 GBP XLON 08/08/2025 08:00:25 1272273075962598 3,860 3.7450 GBP XLON 08/08/2025 08:00:25 1272273075962596 717 3.7410 GBP XLON 08/08/2025 08:00:34 1272273075962853 3,000 3.7410 GBP XLON 08/08/2025 08:00:34 1272273075962852 1,452 3.7290 GBP XLON 08/08/2025 08:02:08 1272273075963019 592 3.7280 GBP XLON 08/08/2025 08:02:28 1272273075963046 796 3.7280 GBP XLON 08/08/2025 08:02:28 1272273075963045 1,436 3.7310 GBP XLON 08/08/2025 08:03:01 1272273075963120 1,802 3.7300 GBP XLON 08/08/2025 08:03:17 1272273075963184 275 3.7280 GBP XLON 08/08/2025 08:03:20 1272273075963188 1,505 3.7320 GBP XLON 08/08/2025 08:03:36 1272273075963196 275 3.7300 GBP XLON 08/08/2025 08:03:41 1272273075963205 275 3.7300 GBP XLON 08/08/2025 08:03:41 1272273075963206 453 3.7390 GBP XLON 08/08/2025 08:05:03 1272273075963378 891 3.7390 GBP XLON 08/08/2025 08:05:03 1272273075963379 875 3.7410 GBP XLON 08/08/2025 08:05:03 1272273075963376 1,062 3.7410 GBP XLON 08/08/2025 08:05:03 1272273075963377 1,958 3.7440 GBP XLON 08/08/2025 08:05:03 1272273075963369 1,677 3.7390 GBP XLON 08/08/2025 08:05:43 1272273075963444 1,630 3.7370 GBP XLON 08/08/2025 08:06:10 1272273075963490 1,334 3.7340 GBP XLON 08/08/2025 08:07:03 1272273075963563 1,312 3.7370 GBP XLON 08/08/2025 08:07:28 1272273075963620 1,401 3.7380 GBP XLON 08/08/2025 08:08:04 1272273075963674 1,419 3.7330 GBP XLON 08/08/2025 08:08:59 1272273075963744 715 3.7260 GBP XLON 08/08/2025 08:09:32 1272273075963805 759 3.7260 GBP XLON 08/08/2025 08:09:32 1272273075963806 91 3.7240 GBP XLON 08/08/2025 08:10:34 1272273075963960 1,446 3.7240 GBP XLON 08/08/2025 08:10:34 1272273075963959 1,378 3.7290 GBP XLON 08/08/2025 08:10:41 1272273075963983 1,453 3.7310 GBP XLON 08/08/2025 08:11:36 1272273075964120 1,491 3.7340 GBP XLON 08/08/2025 08:12:30 1272273075964188 1,545 3.7350 GBP XLON 08/08/2025 08:13:34 1272273075964252 1,525 3.7330 GBP XLON 08/08/2025 08:14:33 1272273075964339 1,539 3.7290 GBP XLON 08/08/2025 08:15:33 1272273075964431 1,404 3.7290 GBP XLON 08/08/2025 08:16:07 1272273075964511 370 3.7280 GBP XLON 08/08/2025 08:18:05 1272273075964697 894 3.7280 GBP XLON 08/08/2025 08:18:05 1272273075964696 1,365 3.7260 GBP XLON 08/08/2025 08:18:33 1272273075964755 1,349 3.7240 GBP XLON 08/08/2025 08:19:06 1272273075964816 1,252 3.7220 GBP XLON 08/08/2025 08:19:47 1272273075964887 240 3.7320 GBP XLON 08/08/2025 08:24:15 1272273075965130 1,497 3.7320 GBP XLON 08/08/2025 08:24:15 1272273075965129 2,120 3.7330 GBP XLON 08/08/2025 08:26:22 1272273075965305 1,708 3.7300 GBP XLON 08/08/2025 08:26:24 1272273075965315 1,287 3.7280 GBP XLON 08/08/2025 08:26:41 1272273075965331 286 3.7290 GBP XLON 08/08/2025 08:26:44 1272273075965340 1,420 3.7290 GBP XLON 08/08/2025 08:28:10 1272273075965471 17 3.7280 GBP XLON 08/08/2025 08:28:17 1272273075965486 1,239 3.7280 GBP XLON 08/08/2025 08:28:43 1272273075965504 1,317 3.7290 GBP XLON 08/08/2025 08:29:33 1272273075965551 1,255 3.7280 GBP XLON 08/08/2025 08:29:55 1272273075965574 1,453 3.7290 GBP XLON 08/08/2025 08:31:28 1272273075965734 1,341 3.7270 GBP XLON 08/08/2025 08:33:49 1272273075965885 1,266 3.7270 GBP XLON 08/08/2025 08:34:13 1272273075965903 19 3.7260 GBP XLON 08/08/2025 08:35:01 1272273075965933 14 3.7260 GBP XLON 08/08/2025 08:35:03 1272273075965936 1,271 3.7260 GBP XLON 08/08/2025 08:35:08 1272273075965937 1,316 3.7240 GBP XLON 08/08/2025 08:36:27 1272273075965994 46 3.7180 GBP XLON 08/08/2025 08:38:58 1272273075966127 22 3.7180 GBP XLON 08/08/2025 08:39:04 1272273075966130 1,241 3.7180 GBP XLON 08/08/2025 08:39:04 1272273075966131 1,310 3.7130 GBP XLON 08/08/2025 08:39:46 1272273075966155 1,279 3.7140 GBP XLON 08/08/2025 08:42:29 1272273075966390 853 3.7120 GBP XLON 08/08/2025 08:43:21 1272273075966440 105 3.7110 GBP XLON 08/08/2025 08:44:21 1272273075966490 1,384 3.7110 GBP XLON 08/08/2025 08:44:24 1272273075966491 21 3.7100 GBP XLON 08/08/2025 08:49:58 1272273075966797 12 3.7100 GBP XLON 08/08/2025 08:50:08 1272273075966798 2,000 3.7100 GBP XLON 08/08/2025 08:51:01 1272273075966849 686 3.7120 GBP XLON 08/08/2025 08:53:41 1272273075966961 1,492 3.7120 GBP XLON 08/08/2025 08:53:41 1272273075966960 1,805 3.7160 GBP XLON 08/08/2025 08:54:41 1272273075967039 1,840 3.7140 GBP XLON 08/08/2025 08:54:53 1272273075967048 1,561 3.7140 GBP XLON 08/08/2025 08:56:39 1272273075967160 615 3.7220 GBP XLON 08/08/2025 09:03:40 1272273075967528 1,599 3.7220 GBP XLON 08/08/2025 09:03:40 1272273075967529 713 3.7220 GBP XLON 08/08/2025 09:03:41 1272273075967536 749 3.7220 GBP XLON 08/08/2025 09:03:41 1272273075967535 818 3.7200 GBP XLON 08/08/2025 09:03:42 1272273075967540 1,532 3.7200 GBP XLON 08/08/2025 09:03:42 1272273075967541 1,543 3.7190 GBP XLON 08/08/2025 09:10:37 1272273075967933 1,855 3.7190 GBP XLON 08/08/2025 09:15:37 1272273075968246 977 3.7190 GBP XLON 08/08/2025 09:16:45 1272273075968313 1,230 3.7190 GBP XLON 08/08/2025 09:16:45 1272273075968312 1,551 3.7170 GBP XLON 08/08/2025 09:18:04 1272273075968358 1,277 3.7170 GBP XLON 08/08/2025 09:19:13 1272273075968421 666 3.7150 GBP XLON 08/08/2025 09:19:15 1272273075968424 1,653 3.7240 GBP XLON 08/08/2025 09:22:14 1272273075968571 1,326 3.7250 GBP XLON 08/08/2025 09:23:21 1272273075968630 1,650 3.7220 GBP XLON 08/08/2025 09:25:57 1272273075968796 115 3.7210 GBP XLON 08/08/2025 09:26:36 1272273075968818 1,195 3.7210 GBP XLON 08/08/2025 09:26:36 1272273075968819 1,281 3.7200 GBP XLON 08/08/2025 09:29:14 1272273075968930 1,279 3.7180 GBP XLON 08/08/2025 09:30:43 1272273075968982 1,286 3.7120 GBP XLON 08/08/2025 09:34:00 1272273075969107 1,300 3.7110 GBP XLON 08/08/2025 09:35:49 1272273075969223 1,342 3.7120 GBP XLON 08/08/2025 09:40:00 1272273075969499 1,770 3.7150 GBP XLON 08/08/2025 09:49:54 1272273075969868 2,071 3.7170 GBP XLON 08/08/2025 09:49:54 1272273075969864 2,818 3.7200 GBP XLON 08/08/2025 09:51:41 1272273075969952 1,900 3.7190 GBP XLON 08/08/2025 09:54:02 1272273075970052 2,192 3.7170 GBP XLON 08/08/2025 09:54:12 1272273075970059 521 3.7160 GBP XLON 08/08/2025 09:56:14 1272273075970149 779 3.7160 GBP XLON 08/08/2025 09:56:14 1272273075970148 1,277 3.7140 GBP XLON 08/08/2025 09:56:42 1272273075970159 1,287 3.7120 GBP XLON 08/08/2025 09:58:17 1272273075970226 23 3.7110 GBP XLON 08/08/2025 09:59:49 1272273075970279 1,282 3.7110 GBP XLON 08/08/2025 10:00:01 1272273075970292 1,282 3.7170 GBP XLON 08/08/2025 10:01:35 1272273075970414 541 3.7170 GBP XLON 08/08/2025 10:02:49 1272273075970510 779 3.7170 GBP XLON 08/08/2025 10:02:49 1272273075970511 422 3.7170 GBP XLON 08/08/2025 10:06:14 1272273075970713 869 3.7170 GBP XLON 08/08/2025 10:06:14 1272273075970714 1,281 3.7150 GBP XLON 08/08/2025 10:09:48 1272273075970883 540 3.7180 GBP XLON 08/08/2025 10:11:45 1272273075970970 764 3.7180 GBP XLON 08/08/2025 10:11:45 1272273075970969 1,859 3.7200 GBP XLON 08/08/2025 10:17:34 1272273075971338 25 3.7180 GBP XLON 08/08/2025 10:19:03 1272273075971402 1,728 3.7180 GBP XLON 08/08/2025 10:19:03 1272273075971401 1,358 3.7190 GBP XLON 08/08/2025 10:21:02 1272273075971505 1,331 3.7160 GBP XLON 08/08/2025 10:22:26 1272273075971601 1,279 3.7150 GBP XLON 08/08/2025 10:23:42 1272273075971674 1,320 3.7150 GBP XLON 08/08/2025 10:26:11 1272273075971934 395 3.7130 GBP XLON 08/08/2025 10:26:42 1272273075971948 1,176 3.7130 GBP XLON 08/08/2025 10:26:42 1272273075971947 537 3.7110 GBP XLON 08/08/2025 10:29:56 1272273075972149 730 3.7110 GBP XLON 08/08/2025 10:29:56 1272273075972148 740 3.7130 GBP XLON 08/08/2025 10:34:39 1272273075972484 542 3.7130 GBP XLON 08/08/2025 10:34:42 1272273075972486 38 3.7130 GBP XLON 08/08/2025 10:36:27 1272273075972548 1,231 3.7130 GBP XLON 08/08/2025 10:36:27 1272273075972547 1,251 3.7150 GBP XLON 08/08/2025 10:40:13 1272273075972686 1,255 3.7130 GBP XLON 08/08/2025 10:41:58 1272273075972715 1,283 3.7150 GBP XLON 08/08/2025 10:46:01 1272273075972967 1,294 3.7160 GBP XLON 08/08/2025 10:46:29 1272273075972991 1,279 3.7130 GBP XLON 08/08/2025 10:53:10 1272273075973231 1,281 3.7110 GBP XLON 08/08/2025 10:53:33 1272273075973255 1,270 3.7130 GBP XLON 08/08/2025 10:59:01 1272273075973436 1,273 3.7110 GBP XLON 08/08/2025 10:59:45 1272273075973472 1,291 3.7150 GBP XLON 08/08/2025 11:05:00 1272273075973705 1,741 3.7160 GBP XLON 08/08/2025 11:06:02 1272273075973741 1,788 3.7150 GBP XLON 08/08/2025 11:08:46 1272273075973826 1,291 3.7130 GBP XLON 08/08/2025 11:12:31 1272273075973927 16 3.7110 GBP XLON 08/08/2025 11:15:02 1272273075974032 23 3.7110 GBP XLON 08/08/2025 11:15:02 1272273075974031 306 3.7110 GBP XLON 08/08/2025 11:15:03 1272273075974034 1,214 3.7110 GBP XLON 08/08/2025 11:15:03 1272273075974033 1,437 3.7090 GBP XLON 08/08/2025 11:16:40 1272273075974104 1,288 3.7110 GBP XLON 08/08/2025 11:17:20 1272273075974133 1,659 3.7120 GBP XLON 08/08/2025 11:25:46 1272273075974383 70 3.7130 GBP XLON 08/08/2025 11:29:01 1272273075974483 749 3.7130 GBP XLON 08/08/2025 11:29:01 1272273075974489 1,058 3.7130 GBP XLON 08/08/2025 11:29:01 1272273075974488 2,448 3.7140 GBP XLON 08/08/2025 11:33:52 1272273075974679 3,749 3.7200 GBP XLON 08/08/2025 11:50:44 1272273075975387 3,666 3.7210 GBP XLON 08/08/2025 11:52:23 1272273075975458 2,727 3.7200 GBP XLON 08/08/2025 11:56:07 1272273075975583 3,603 3.7260 GBP XLON 08/08/2025 12:03:55 1272273075975841 552 3.7280 GBP XLON 08/08/2025 12:08:25 1272273075975937 2,656 3.7280 GBP XLON 08/08/2025 12:08:25 1272273075975936 2,894 3.7300 GBP XLON 08/08/2025 12:11:05 1272273075976014 1,924 3.7280 GBP XLON 08/08/2025 12:11:11 1272273075976024 321 3.7300 GBP XLON 08/08/2025 12:13:27 1272273075976120 1,546 3.7300 GBP XLON 08/08/2025 12:13:27 1272273075976119 1,500 3.7280 GBP XLON 08/08/2025 12:14:26 1272273075976186 1,401 3.7260 GBP XLON 08/08/2025 12:16:30 1272273075976306 1,448 3.7230 GBP XLON 08/08/2025 12:19:30 1272273075976371 1,310 3.7220 GBP XLON 08/08/2025 12:23:59 1272273075976541 1,279 3.7230 GBP XLON 08/08/2025 12:25:45 1272273075976582 1,040 3.7230 GBP XLON 08/08/2025 12:26:27 1272273075976608 2,234 3.7240 GBP XLON 08/08/2025 12:38:52 1272273075977028 2,266 3.7220 GBP XLON 08/08/2025 12:39:23 1272273075977043 1,329 3.7200 GBP XLON 08/08/2025 12:40:43 1272273075977111 1,289 3.7220 GBP XLON 08/08/2025 12:45:26 1272273075977279 1,806 3.7230 GBP XLON 08/08/2025 12:51:04 1272273075977458 1,518 3.7250 GBP XLON 08/08/2025 12:51:42 1272273075977500 1,281 3.7260 GBP XLON 08/08/2025 12:54:27 1272273075977717 954 3.7270 GBP XLON 08/08/2025 13:02:18 1272273075978020 706 3.7290 GBP XLON 08/08/2025 13:06:44 1272273075978158 1,450 3.7290 GBP XLON 08/08/2025 13:06:44 1272273075978157 986 3.7270 GBP XLON 08/08/2025 13:08:24 1272273075978212 20 3.7270 GBP XLON 08/08/2025 13:14:56 1272273075978457 1,043 3.7270 GBP XLON 08/08/2025 13:16:49 1272273075978518 1,404 3.7270 GBP XLON 08/08/2025 13:16:49 1272273075978519 1,844 3.7250 GBP XLON 08/08/2025 13:17:14 1272273075978533 2,195 3.7230 GBP XLON 08/08/2025 13:17:16 1272273075978537 42 3.7210 GBP XLON 08/08/2025 13:18:52 1272273075978643 2,898 3.7210 GBP XLON 08/08/2025 13:18:52 1272273075978644 7 3.7210 GBP XLON 08/08/2025 13:18:59 1272273075978654 2,040 3.7180 GBP XLON 08/08/2025 13:19:43 1272273075978702 1,259 3.7180 GBP XLON 08/08/2025 13:25:00 1272273075978892 1,271 3.7160 GBP XLON 08/08/2025 13:26:00 1272273075978990 1,281 3.7200 GBP XLON 08/08/2025 13:28:55 1272273075979113 350 3.7170 GBP XLON 08/08/2025 13:29:54 1272273075979245 1,739 3.7200 GBP XLON 08/08/2025 13:33:37 1272273075979419 314 3.7250 GBP XLON 08/08/2025 13:38:00 1272273075979590 314 3.7250 GBP XLON 08/08/2025 13:38:01 1272273075979593 403 3.7250 GBP XLON 08/08/2025 13:38:44 1272273075979631 416 3.7250 GBP XLON 08/08/2025 13:38:44 1272273075979630 1,409 3.7250 GBP XLON 08/08/2025 13:38:54 1272273075979634 1,290 3.7230 GBP XLON 08/08/2025 13:39:11 1272273075979645 1,379 3.7230 GBP XLON 08/08/2025 13:41:09 1272273075979742 1,329 3.7240 GBP XLON 08/08/2025 13:44:40 1272273075979947 6 3.7210 GBP XLON 08/08/2025 13:48:01 1272273075980083 282 3.7210 GBP XLON 08/08/2025 13:48:10 1272273075980120 1,010 3.7210 GBP XLON 08/08/2025 13:48:10 1272273075980119 1,300 3.7220 GBP XLON 08/08/2025 13:50:00 1272273075980243 1,306 3.7240 GBP XLON 08/08/2025 13:51:42 1272273075980382 1,315 3.7240 GBP XLON 08/08/2025 13:54:31 1272273075980545 634 3.7230 GBP XLON 08/08/2025 14:03:00 1272273075980949 1,168 3.7230 GBP XLON 08/08/2025 14:03:00 1272273075980948 1,294 3.7210 GBP XLON 08/08/2025 14:05:31 1272273075981087 1,314 3.7180 GBP XLON 08/08/2025 14:06:48 1272273075981165 18 3.7170 GBP XLON 08/08/2025 14:08:09 1272273075981212 20 3.7170 GBP XLON 08/08/2025 14:09:00 1272273075981245 3 3.7170 GBP XLON 08/08/2025 14:09:57 1272273075981288 213 3.7170 GBP XLON 08/08/2025 14:10:39 1272273075981315 1,080 3.7170 GBP XLON 08/08/2025 14:10:39 1272273075981314 1,968 3.7150 GBP XLON 08/08/2025 14:10:53 1272273075981326 1,457 3.7120 GBP XLON 08/08/2025 14:11:04 1272273075981340 1,281 3.7140 GBP XLON 08/08/2025 14:11:04 1272273075981338 1,284 3.7090 GBP XLON 08/08/2025 14:17:56 1272273075981685 2,309 3.7110 GBP XLON 08/08/2025 14:22:23 1272273075981948 1,819 3.7090 GBP XLON 08/08/2025 14:24:00 1272273075982014 1,281 3.7070 GBP XLON 08/08/2025 14:25:15 1272273075982079 734 3.7090 GBP XLON 08/08/2025 14:29:59 1272273075982374 883 3.7090 GBP XLON 08/08/2025 14:29:59 1272273075982375 2,118 3.7090 GBP XLON 08/08/2025 14:30:06 1272273075982601 1,885 3.7090 GBP XLON 08/08/2025 14:30:45 1272273075982733 1,374 3.7070 GBP XLON 08/08/2025 14:30:47 1272273075982734 607 3.7030 GBP XLON 08/08/2025 14:31:48 1272273075982918 1,171 3.7030 GBP XLON 08/08/2025 14:31:48 1272273075982917 1,451 3.7030 GBP XLON 08/08/2025 14:33:22 1272273075983106 1,648 3.7050 GBP XLON 08/08/2025 14:33:22 1272273075983101 1,880 3.7060 GBP XLON 08/08/2025 14:36:15 1272273075983407 609 3.7040 GBP XLON 08/08/2025 14:36:18 1272273075983417 892 3.7040 GBP XLON 08/08/2025 14:36:18 1272273075983416 Venue Volume-weighted average price Aggregate volume LON £3.7189 565,661 MAD €4.2927 377,107 This information is provided by RNS, the news service of the London Stock Exchange. 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