REG - Intl Con Airline Grp - Transaction in Own Shares
Today 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:20250703:nRSC5062Pa&default-theme=true RNS Number : 5062P International Cons Airlines Group 03 July 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 02 July 2025 it purchased 1,017,257 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 610,354 LON £3.4340 £3.4790 406,903 MAD €3.9800 €4.0490 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 305,780,528 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,665,695,482 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 03 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,017,257 Date of purchases: 02-July-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,479 3.4470 GBP XLON 02/07/2025 08:00:31 1249389490209928 5,338 3.4450 GBP XLON 02/07/2025 08:01:44 1249389490210245 3,896 3.4470 GBP XLON 02/07/2025 08:01:44 1249389490210244 1,762 3.4440 GBP XLON 02/07/2025 08:03:00 1249389490210477 1,690 3.4510 GBP XLON 02/07/2025 08:04:46 1249389490210770 1,664 3.4470 GBP XLON 02/07/2025 08:05:13 1249389490210870 1,657 3.4460 GBP XLON 02/07/2025 08:07:52 1249389490211113 1,643 3.4490 GBP XLON 02/07/2025 08:08:33 1249389490211213 393 3.4420 GBP XLON 02/07/2025 08:11:18 1249389490211691 1,250 3.4420 GBP XLON 02/07/2025 08:11:18 1249389490211690 1,647 3.4440 GBP XLON 02/07/2025 08:11:18 1249389490211689 1,635 3.4380 GBP XLON 02/07/2025 08:13:22 1249389490211901 1,636 3.4430 GBP XLON 02/07/2025 08:15:40 1249389490212115 1,640 3.4430 GBP XLON 02/07/2025 08:17:18 1249389490212276 1,634 3.4410 GBP XLON 02/07/2025 08:17:24 1249389490212280 1,633 3.4460 GBP XLON 02/07/2025 08:20:00 1249389490212482 101 3.4480 GBP XLON 02/07/2025 08:22:13 1249389490212721 1,538 3.4480 GBP XLON 02/07/2025 08:22:13 1249389490212720 1,636 3.4460 GBP XLON 02/07/2025 08:22:30 1249389490212752 1,633 3.4480 GBP XLON 02/07/2025 08:23:37 1249389490212829 1,637 3.4480 GBP XLON 02/07/2025 08:25:35 1249389490212987 1,634 3.4470 GBP XLON 02/07/2025 08:27:06 1249389490213203 1,637 3.4440 GBP XLON 02/07/2025 08:27:50 1249389490213275 1,633 3.4410 GBP XLON 02/07/2025 08:29:21 1249389490213434 1,636 3.4370 GBP XLON 02/07/2025 08:30:45 1249389490213579 1,641 3.4350 GBP XLON 02/07/2025 08:33:25 1249389490213699 1,637 3.4340 GBP XLON 02/07/2025 08:33:44 1249389490213743 1,635 3.4410 GBP XLON 02/07/2025 08:37:16 1249389490214003 2,470 3.4440 GBP XLON 02/07/2025 08:42:10 1249389490214386 3,276 3.4440 GBP XLON 02/07/2025 08:45:46 1249389490214850 2,870 3.4460 GBP XLON 02/07/2025 08:48:32 1249389490215000 1,392 3.4440 GBP XLON 02/07/2025 08:49:53 1249389490215068 1,728 3.4440 GBP XLON 02/07/2025 08:49:53 1249389490215069 2,105 3.4490 GBP XLON 02/07/2025 08:52:18 1249389490215277 2,126 3.4470 GBP XLON 02/07/2025 08:52:21 1249389490215283 1,829 3.4470 GBP XLON 02/07/2025 08:53:21 1249389490215343 1,718 3.4490 GBP XLON 02/07/2025 08:53:57 1249389490215372 1,702 3.4480 GBP XLON 02/07/2025 08:55:30 1249389490215503 1,650 3.4470 GBP XLON 02/07/2025 08:56:43 1249389490215626 222 3.4450 GBP XLON 02/07/2025 08:58:58 1249389490215784 2,249 3.4460 GBP XLON 02/07/2025 08:59:17 1249389490215821 1,637 3.4510 GBP XLON 02/07/2025 09:03:58 1249389490216182 3,227 3.4510 GBP XLON 02/07/2025 09:07:27 1249389490216493 918 3.4480 GBP XLON 02/07/2025 09:08:56 1249389490216579 1,176 3.4480 GBP XLON 02/07/2025 09:08:56 1249389490216578 1,638 3.4490 GBP XLON 02/07/2025 09:09:35 1249389490216617 2,028 3.4460 GBP XLON 02/07/2025 09:10:32 1249389490216692 1,635 3.4470 GBP XLON 02/07/2025 09:13:51 1249389490216885 2,589 3.4500 GBP XLON 02/07/2025 09:17:01 1249389490217158 2,455 3.4500 GBP XLON 02/07/2025 09:17:26 1249389490217185 2,357 3.4480 GBP XLON 02/07/2025 09:17:46 1249389490217190 2,082 3.4490 GBP XLON 02/07/2025 09:19:06 1249389490217260 1,818 3.4510 GBP XLON 02/07/2025 09:24:05 1249389490217703 2,168 3.4510 GBP XLON 02/07/2025 09:26:55 1249389490217907 2,043 3.4530 GBP XLON 02/07/2025 09:27:35 1249389490217945 1,959 3.4530 GBP XLON 02/07/2025 09:28:53 1249389490218020 2,092 3.4510 GBP XLON 02/07/2025 09:30:24 1249389490218176 1,644 3.4490 GBP XLON 02/07/2025 09:31:02 1249389490218232 1,685 3.4530 GBP XLON 02/07/2025 09:33:01 1249389490218374 2,163 3.4550 GBP XLON 02/07/2025 09:36:18 1249389490218628 248 3.4550 GBP XLON 02/07/2025 09:36:58 1249389490218662 637 3.4550 GBP XLON 02/07/2025 09:36:58 1249389490218661 1,218 3.4550 GBP XLON 02/07/2025 09:36:58 1249389490218660 1,970 3.4570 GBP XLON 02/07/2025 09:37:58 1249389490218739 454 3.4600 GBP XLON 02/07/2025 09:38:37 1249389490218802 2,272 3.4670 GBP XLON 02/07/2025 09:42:16 1249389490219155 637 3.4650 GBP XLON 02/07/2025 09:43:19 1249389490219234 1,867 3.4650 GBP XLON 02/07/2025 09:43:19 1249389490219235 1,687 3.4620 GBP XLON 02/07/2025 09:44:00 1249389490219256 1,632 3.4620 GBP XLON 02/07/2025 09:45:58 1249389490219357 2,085 3.4670 GBP XLON 02/07/2025 09:49:50 1249389490219570 115 3.4710 GBP XLON 02/07/2025 09:51:03 1249389490219704 637 3.4710 GBP XLON 02/07/2025 09:51:03 1249389490219705 1,231 3.4710 GBP XLON 02/07/2025 09:51:03 1249389490219706 2,753 3.4730 GBP XLON 02/07/2025 09:55:18 1249389490219983 1,837 3.4710 GBP XLON 02/07/2025 09:56:13 1249389490220048 2,027 3.4710 GBP XLON 02/07/2025 09:56:14 1249389490220054 2,025 3.4720 GBP XLON 02/07/2025 09:56:22 1249389490220072 1,091 3.4720 GBP XLON 02/07/2025 10:00:12 1249389490220354 1,944 3.4740 GBP XLON 02/07/2025 10:02:01 1249389490220493 1,849 3.4780 GBP XLON 02/07/2025 10:02:46 1249389490220543 2,082 3.4750 GBP XLON 02/07/2025 10:04:55 1249389490220741 1,615 3.4760 GBP XLON 02/07/2025 10:06:20 1249389490220821 1,675 3.4740 GBP XLON 02/07/2025 10:06:22 1249389490220822 1,614 3.4720 GBP XLON 02/07/2025 10:08:29 1249389490220918 1,621 3.4700 GBP XLON 02/07/2025 10:10:36 1249389490220998 1,618 3.4680 GBP XLON 02/07/2025 10:10:55 1249389490221018 1,638 3.4680 GBP XLON 02/07/2025 10:11:40 1249389490221040 1,635 3.4720 GBP XLON 02/07/2025 10:15:22 1249389490221237 1,635 3.4700 GBP XLON 02/07/2025 10:17:29 1249389490221356 724 3.4690 GBP XLON 02/07/2025 10:21:25 1249389490221571 2,132 3.4690 GBP XLON 02/07/2025 10:21:25 1249389490221570 2,376 3.4690 GBP XLON 02/07/2025 10:21:55 1249389490221590 1,638 3.4670 GBP XLON 02/07/2025 10:23:36 1249389490221683 1,695 3.4700 GBP XLON 02/07/2025 10:30:05 1249389490221934 2,202 3.4680 GBP XLON 02/07/2025 10:33:25 1249389490222072 4,799 3.4680 GBP XLON 02/07/2025 10:37:56 1249389490222304 2,324 3.4660 GBP XLON 02/07/2025 10:38:02 1249389490222314 762 3.4700 GBP XLON 02/07/2025 10:38:46 1249389490222363 2,000 3.4700 GBP XLON 02/07/2025 10:38:46 1249389490222362 2,899 3.4680 GBP XLON 02/07/2025 10:41:04 1249389490222508 1,650 3.4660 GBP XLON 02/07/2025 10:41:09 1249389490222535 2,098 3.4670 GBP XLON 02/07/2025 10:42:42 1249389490222615 1,727 3.4670 GBP XLON 02/07/2025 10:43:52 1249389490222737 1,706 3.4670 GBP XLON 02/07/2025 10:44:01 1249389490222761 1,721 3.4670 GBP XLON 02/07/2025 10:44:27 1249389490222803 214 3.4700 GBP XLON 02/07/2025 10:47:39 1249389490222972 1,471 3.4700 GBP XLON 02/07/2025 10:47:39 1249389490222971 348 3.4700 GBP XLON 02/07/2025 10:50:18 1249389490223076 1,307 3.4700 GBP XLON 02/07/2025 10:50:18 1249389490223075 1,640 3.4700 GBP XLON 02/07/2025 10:53:28 1249389490223288 2,278 3.4710 GBP XLON 02/07/2025 10:53:37 1249389490223299 109 3.4680 GBP XLON 02/07/2025 10:54:37 1249389490223386 1,535 3.4680 GBP XLON 02/07/2025 10:54:48 1249389490223399 1,707 3.4710 GBP XLON 02/07/2025 10:56:30 1249389490223500 942 3.4690 GBP XLON 02/07/2025 10:58:20 1249389490223602 2,071 3.4710 GBP XLON 02/07/2025 10:59:25 1249389490223675 1,179 3.4690 GBP XLON 02/07/2025 11:00:13 1249389490223794 573 3.4670 GBP XLON 02/07/2025 11:00:52 1249389490223833 1,521 3.4670 GBP XLON 02/07/2025 11:00:52 1249389490223832 2,169 3.4690 GBP XLON 02/07/2025 11:03:07 1249389490224006 1,681 3.4690 GBP XLON 02/07/2025 11:04:45 1249389490224073 1,000 3.4710 GBP XLON 02/07/2025 11:05:47 1249389490224115 2,226 3.4720 GBP XLON 02/07/2025 11:07:57 1249389490224317 1,346 3.4720 GBP XLON 02/07/2025 11:09:14 1249389490224381 6 3.4720 GBP XLON 02/07/2025 11:09:37 1249389490224396 202 3.4720 GBP XLON 02/07/2025 11:09:37 1249389490224394 1,774 3.4720 GBP XLON 02/07/2025 11:09:37 1249389490224395 2,334 3.4720 GBP XLON 02/07/2025 11:15:56 1249389490224680 2,122 3.4730 GBP XLON 02/07/2025 11:17:38 1249389490224750 2,031 3.4740 GBP XLON 02/07/2025 11:18:52 1249389490224790 2,302 3.4770 GBP XLON 02/07/2025 11:21:24 1249389490224985 2,322 3.4750 GBP XLON 02/07/2025 11:23:12 1249389490225072 275 3.4760 GBP XLON 02/07/2025 11:24:43 1249389490225145 1,639 3.4760 GBP XLON 02/07/2025 11:24:50 1249389490225154 1,944 3.4740 GBP XLON 02/07/2025 11:25:53 1249389490225220 1,711 3.4750 GBP XLON 02/07/2025 11:26:25 1249389490225251 1,009 3.4740 GBP XLON 02/07/2025 11:27:58 1249389490225306 637 3.4740 GBP XLON 02/07/2025 11:28:12 1249389490225329 62 3.4720 GBP XLON 02/07/2025 11:28:32 1249389490225361 249 3.4720 GBP XLON 02/07/2025 11:28:32 1249389490225359 604 3.4720 GBP XLON 02/07/2025 11:28:32 1249389490225358 813 3.4720 GBP XLON 02/07/2025 11:28:32 1249389490225360 1,635 3.4730 GBP XLON 02/07/2025 11:29:34 1249389490225431 1,660 3.4750 GBP XLON 02/07/2025 11:35:03 1249389490225841 2,894 3.4760 GBP XLON 02/07/2025 11:36:57 1249389490225981 1,821 3.4790 GBP XLON 02/07/2025 11:38:12 1249389490226102 1,640 3.4790 GBP XLON 02/07/2025 11:38:19 1249389490226111 1,807 3.4770 GBP XLON 02/07/2025 11:42:01 1249389490226270 1,635 3.4780 GBP XLON 02/07/2025 11:42:18 1249389490226295 2,808 3.4780 GBP XLON 02/07/2025 11:46:30 1249389490226499 1,637 3.4730 GBP XLON 02/07/2025 11:50:21 1249389490226726 1,832 3.4750 GBP XLON 02/07/2025 11:50:21 1249389490226718 1,929 3.4720 GBP XLON 02/07/2025 11:51:55 1249389490226862 2,682 3.4700 GBP XLON 02/07/2025 11:52:07 1249389490226863 2,390 3.4680 GBP XLON 02/07/2025 11:52:21 1249389490226909 1,642 3.4690 GBP XLON 02/07/2025 11:53:19 1249389490226956 1,643 3.4650 GBP XLON 02/07/2025 11:55:49 1249389490227174 1,633 3.4630 GBP XLON 02/07/2025 11:58:43 1249389490227319 2,343 3.4630 GBP XLON 02/07/2025 12:06:27 1249389490227815 498 3.4640 GBP XLON 02/07/2025 12:11:13 1249389490228057 4,000 3.4640 GBP XLON 02/07/2025 12:11:13 1249389490228056 3,829 3.4620 GBP XLON 02/07/2025 12:12:04 1249389490228096 2,083 3.4630 GBP XLON 02/07/2025 12:12:04 1249389490228105 2,183 3.4660 GBP XLON 02/07/2025 12:12:55 1249389490228163 2,435 3.4660 GBP XLON 02/07/2025 12:14:10 1249389490228255 1,783 3.4660 GBP XLON 02/07/2025 12:15:19 1249389490228699 1,649 3.4660 GBP XLON 02/07/2025 12:16:37 1249389490228794 1,639 3.4660 GBP XLON 02/07/2025 12:18:50 1249389490229106 1,636 3.4660 GBP XLON 02/07/2025 12:20:02 1249389490229170 1,637 3.4660 GBP XLON 02/07/2025 12:22:38 1249389490229380 2,106 3.4640 GBP XLON 02/07/2025 12:23:59 1249389490229442 479 3.4620 GBP XLON 02/07/2025 12:24:08 1249389490229524 2,709 3.4650 GBP XLON 02/07/2025 12:28:07 1249389490229787 2,183 3.4660 GBP XLON 02/07/2025 12:29:31 1249389490229869 2,166 3.4670 GBP XLON 02/07/2025 12:30:31 1249389490229988 1,638 3.4680 GBP XLON 02/07/2025 12:33:23 1249389490230128 1,656 3.4670 GBP XLON 02/07/2025 12:34:20 1249389490230208 1,636 3.4670 GBP XLON 02/07/2025 12:35:28 1249389490230284 2,447 3.4690 GBP XLON 02/07/2025 12:38:12 1249389490230448 1,636 3.4670 GBP XLON 02/07/2025 12:38:27 1249389490230496 2,398 3.4670 GBP XLON 02/07/2025 12:41:22 1249389490230712 3,253 3.4670 GBP XLON 02/07/2025 12:46:53 1249389490231090 2,257 3.4650 GBP XLON 02/07/2025 12:47:09 1249389490231122 2,189 3.4650 GBP XLON 02/07/2025 12:49:27 1249389490231844 1,698 3.4630 GBP XLON 02/07/2025 12:49:28 1249389490231858 2,076 3.4660 GBP XLON 02/07/2025 12:50:28 1249389490232014 1,651 3.4650 GBP XLON 02/07/2025 12:52:58 1249389490232224 2,288 3.4630 GBP XLON 02/07/2025 12:54:20 1249389490232334 340 3.4650 GBP XLON 02/07/2025 12:56:40 1249389490232649 1,830 3.4650 GBP XLON 02/07/2025 12:57:08 1249389490232728 2,226 3.4630 GBP XLON 02/07/2025 12:57:12 1249389490232755 2,722 3.4620 GBP XLON 02/07/2025 13:00:08 1249389490233619 2,627 3.4350 GBP XLON 02/07/2025 13:03:14 1249389490235818 2,696 3.4520 GBP XLON 02/07/2025 13:06:35 1249389490237093 2,716 3.4530 GBP XLON 02/07/2025 13:08:18 1249389490237493 1,080 3.4570 GBP XLON 02/07/2025 13:11:49 1249389490238082 1,647 3.4570 GBP XLON 02/07/2025 13:11:53 1249389490238084 1,879 3.4580 GBP XLON 02/07/2025 13:15:15 1249389490238607 2,727 3.4600 GBP XLON 02/07/2025 13:15:15 1249389490238583 1,747 3.4560 GBP XLON 02/07/2025 13:17:59 1249389490238924 2,291 3.4520 GBP XLON 02/07/2025 13:21:02 1249389490239287 2,221 3.4520 GBP XLON 02/07/2025 13:22:34 1249389490239527 2,763 3.4500 GBP XLON 02/07/2025 13:25:14 1249389490239771 2,845 3.4530 GBP XLON 02/07/2025 13:28:44 1249389490240337 2,798 3.4580 GBP XLON 02/07/2025 13:30:33 1249389490240718 2,475 3.4470 GBP XLON 02/07/2025 13:33:06 1249389490241226 1,649 3.4530 GBP XLON 02/07/2025 13:38:02 1249389490242309 2,064 3.4560 GBP XLON 02/07/2025 13:40:33 1249389490242788 2,202 3.4540 GBP XLON 02/07/2025 13:41:42 1249389490242954 2,624 3.4540 GBP XLON 02/07/2025 13:42:07 1249389490243010 2,856 3.4550 GBP XLON 02/07/2025 13:44:54 1249389490243677 1,616 3.4540 GBP XLON 02/07/2025 13:48:30 1249389490244963 1,127 3.4540 GBP XLON 02/07/2025 13:48:45 1249389490245014 2,737 3.4550 GBP XLON 02/07/2025 13:51:33 1249389490245486 2,786 3.4500 GBP XLON 02/07/2025 13:53:15 1249389490245709 2,856 3.4510 GBP XLON 02/07/2025 13:55:15 1249389490246099 2,395 3.4540 GBP XLON 02/07/2025 13:58:54 1249389490246690 1,692 3.4550 GBP XLON 02/07/2025 14:02:32 1249389490247142 248 3.4530 GBP XLON 02/07/2025 14:03:05 1249389490247171 1,442 3.4530 GBP XLON 02/07/2025 14:03:05 1249389490247172 2,653 3.4530 GBP XLON 02/07/2025 14:04:54 1249389490247449 2,870 3.4510 GBP XLON 02/07/2025 14:07:13 1249389490247669 2,713 3.4510 GBP XLON 02/07/2025 14:15:36 1249389490248344 2,000 3.4490 GBP XLON 02/07/2025 14:15:37 1249389490248347 2,727 3.4520 GBP XLON 02/07/2025 14:22:04 1249389490249130 2,779 3.4520 GBP XLON 02/07/2025 14:22:56 1249389490249230 761 3.4540 GBP XLON 02/07/2025 14:23:22 1249389490249260 961 3.4540 GBP XLON 02/07/2025 14:23:22 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,479 3.4470 GBP XLON 02/07/2025 08:00:31 1249389490209928 5,338 3.4450 GBP XLON 02/07/2025 08:01:44 1249389490210245 3,896 3.4470 GBP XLON 02/07/2025 08:01:44 1249389490210244 1,762 3.4440 GBP XLON 02/07/2025 08:03:00 1249389490210477 1,690 3.4510 GBP XLON 02/07/2025 08:04:46 1249389490210770 1,664 3.4470 GBP XLON 02/07/2025 08:05:13 1249389490210870 1,657 3.4460 GBP XLON 02/07/2025 08:07:52 1249389490211113 1,643 3.4490 GBP XLON 02/07/2025 08:08:33 1249389490211213 393 3.4420 GBP XLON 02/07/2025 08:11:18 1249389490211691 1,250 3.4420 GBP XLON 02/07/2025 08:11:18 1249389490211690 1,647 3.4440 GBP XLON 02/07/2025 08:11:18 1249389490211689 1,635 3.4380 GBP XLON 02/07/2025 08:13:22 1249389490211901 1,636 3.4430 GBP XLON 02/07/2025 08:15:40 1249389490212115 1,640 3.4430 GBP XLON 02/07/2025 08:17:18 1249389490212276 1,634 3.4410 GBP XLON 02/07/2025 08:17:24 1249389490212280 1,633 3.4460 GBP XLON 02/07/2025 08:20:00 1249389490212482 101 3.4480 GBP XLON 02/07/2025 08:22:13 1249389490212721 1,538 3.4480 GBP XLON 02/07/2025 08:22:13 1249389490212720 1,636 3.4460 GBP XLON 02/07/2025 08:22:30 1249389490212752 1,633 3.4480 GBP XLON 02/07/2025 08:23:37 1249389490212829 1,637 3.4480 GBP XLON 02/07/2025 08:25:35 1249389490212987 1,634 3.4470 GBP XLON 02/07/2025 08:27:06 1249389490213203 1,637 3.4440 GBP XLON 02/07/2025 08:27:50 1249389490213275 1,633 3.4410 GBP XLON 02/07/2025 08:29:21 1249389490213434 1,636 3.4370 GBP XLON 02/07/2025 08:30:45 1249389490213579 1,641 3.4350 GBP XLON 02/07/2025 08:33:25 1249389490213699 1,637 3.4340 GBP XLON 02/07/2025 08:33:44 1249389490213743 1,635 3.4410 GBP XLON 02/07/2025 08:37:16 1249389490214003 2,470 3.4440 GBP XLON 02/07/2025 08:42:10 1249389490214386 3,276 3.4440 GBP XLON 02/07/2025 08:45:46 1249389490214850 2,870 3.4460 GBP XLON 02/07/2025 08:48:32 1249389490215000 1,392 3.4440 GBP XLON 02/07/2025 08:49:53 1249389490215068 1,728 3.4440 GBP XLON 02/07/2025 08:49:53 1249389490215069 2,105 3.4490 GBP XLON 02/07/2025 08:52:18 1249389490215277 2,126 3.4470 GBP XLON 02/07/2025 08:52:21 1249389490215283 1,829 3.4470 GBP XLON 02/07/2025 08:53:21 1249389490215343 1,718 3.4490 GBP XLON 02/07/2025 08:53:57 1249389490215372 1,702 3.4480 GBP XLON 02/07/2025 08:55:30 1249389490215503 1,650 3.4470 GBP XLON 02/07/2025 08:56:43 1249389490215626 222 3.4450 GBP XLON 02/07/2025 08:58:58 1249389490215784 2,249 3.4460 GBP XLON 02/07/2025 08:59:17 1249389490215821 1,637 3.4510 GBP XLON 02/07/2025 09:03:58 1249389490216182 3,227 3.4510 GBP XLON 02/07/2025 09:07:27 1249389490216493 918 3.4480 GBP XLON 02/07/2025 09:08:56 1249389490216579 1,176 3.4480 GBP XLON 02/07/2025 09:08:56 1249389490216578 1,638 3.4490 GBP XLON 02/07/2025 09:09:35 1249389490216617 2,028 3.4460 GBP XLON 02/07/2025 09:10:32 1249389490216692 1,635 3.4470 GBP XLON 02/07/2025 09:13:51 1249389490216885 2,589 3.4500 GBP XLON 02/07/2025 09:17:01 1249389490217158 2,455 3.4500 GBP XLON 02/07/2025 09:17:26 1249389490217185 2,357 3.4480 GBP XLON 02/07/2025 09:17:46 1249389490217190 2,082 3.4490 GBP XLON 02/07/2025 09:19:06 1249389490217260 1,818 3.4510 GBP XLON 02/07/2025 09:24:05 1249389490217703 2,168 3.4510 GBP XLON 02/07/2025 09:26:55 1249389490217907 2,043 3.4530 GBP XLON 02/07/2025 09:27:35 1249389490217945 1,959 3.4530 GBP XLON 02/07/2025 09:28:53 1249389490218020 2,092 3.4510 GBP XLON 02/07/2025 09:30:24 1249389490218176 1,644 3.4490 GBP XLON 02/07/2025 09:31:02 1249389490218232 1,685 3.4530 GBP XLON 02/07/2025 09:33:01 1249389490218374 2,163 3.4550 GBP XLON 02/07/2025 09:36:18 1249389490218628 248 3.4550 GBP XLON 02/07/2025 09:36:58 1249389490218662 637 3.4550 GBP XLON 02/07/2025 09:36:58 1249389490218661 1,218 3.4550 GBP XLON 02/07/2025 09:36:58 1249389490218660 1,970 3.4570 GBP XLON 02/07/2025 09:37:58 1249389490218739 454 3.4600 GBP XLON 02/07/2025 09:38:37 1249389490218802 2,272 3.4670 GBP XLON 02/07/2025 09:42:16 1249389490219155 637 3.4650 GBP XLON 02/07/2025 09:43:19 1249389490219234 1,867 3.4650 GBP XLON 02/07/2025 09:43:19 1249389490219235 1,687 3.4620 GBP XLON 02/07/2025 09:44:00 1249389490219256 1,632 3.4620 GBP XLON 02/07/2025 09:45:58 1249389490219357 2,085 3.4670 GBP XLON 02/07/2025 09:49:50 1249389490219570 115 3.4710 GBP XLON 02/07/2025 09:51:03 1249389490219704 637 3.4710 GBP XLON 02/07/2025 09:51:03 1249389490219705 1,231 3.4710 GBP XLON 02/07/2025 09:51:03 1249389490219706 2,753 3.4730 GBP XLON 02/07/2025 09:55:18 1249389490219983 1,837 3.4710 GBP XLON 02/07/2025 09:56:13 1249389490220048 2,027 3.4710 GBP XLON 02/07/2025 09:56:14 1249389490220054 2,025 3.4720 GBP XLON 02/07/2025 09:56:22 1249389490220072 1,091 3.4720 GBP XLON 02/07/2025 10:00:12 1249389490220354 1,944 3.4740 GBP XLON 02/07/2025 10:02:01 1249389490220493 1,849 3.4780 GBP XLON 02/07/2025 10:02:46 1249389490220543 2,082 3.4750 GBP XLON 02/07/2025 10:04:55 1249389490220741 1,615 3.4760 GBP XLON 02/07/2025 10:06:20 1249389490220821 1,675 3.4740 GBP XLON 02/07/2025 10:06:22 1249389490220822 1,614 3.4720 GBP XLON 02/07/2025 10:08:29 1249389490220918 1,621 3.4700 GBP XLON 02/07/2025 10:10:36 1249389490220998 1,618 3.4680 GBP XLON 02/07/2025 10:10:55 1249389490221018 1,638 3.4680 GBP XLON 02/07/2025 10:11:40 1249389490221040 1,635 3.4720 GBP XLON 02/07/2025 10:15:22 1249389490221237 1,635 3.4700 GBP XLON 02/07/2025 10:17:29 1249389490221356 724 3.4690 GBP XLON 02/07/2025 10:21:25 1249389490221571 2,132 3.4690 GBP XLON 02/07/2025 10:21:25 1249389490221570 2,376 3.4690 GBP XLON 02/07/2025 10:21:55 1249389490221590 1,638 3.4670 GBP XLON 02/07/2025 10:23:36 1249389490221683 1,695 3.4700 GBP XLON 02/07/2025 10:30:05 1249389490221934 2,202 3.4680 GBP XLON 02/07/2025 10:33:25 1249389490222072 4,799 3.4680 GBP XLON 02/07/2025 10:37:56 1249389490222304 2,324 3.4660 GBP XLON 02/07/2025 10:38:02 1249389490222314 762 3.4700 GBP XLON 02/07/2025 10:38:46 1249389490222363 2,000 3.4700 GBP XLON 02/07/2025 10:38:46 1249389490222362 2,899 3.4680 GBP XLON 02/07/2025 10:41:04 1249389490222508 1,650 3.4660 GBP XLON 02/07/2025 10:41:09 1249389490222535 2,098 3.4670 GBP XLON 02/07/2025 10:42:42 1249389490222615 1,727 3.4670 GBP XLON 02/07/2025 10:43:52 1249389490222737 1,706 3.4670 GBP XLON 02/07/2025 10:44:01 1249389490222761 1,721 3.4670 GBP XLON 02/07/2025 10:44:27 1249389490222803 214 3.4700 GBP XLON 02/07/2025 10:47:39 1249389490222972 1,471 3.4700 GBP XLON 02/07/2025 10:47:39 1249389490222971 348 3.4700 GBP XLON 02/07/2025 10:50:18 1249389490223076 1,307 3.4700 GBP XLON 02/07/2025 10:50:18 1249389490223075 1,640 3.4700 GBP XLON 02/07/2025 10:53:28 1249389490223288 2,278 3.4710 GBP XLON 02/07/2025 10:53:37 1249389490223299 109 3.4680 GBP XLON 02/07/2025 10:54:37 1249389490223386 1,535 3.4680 GBP XLON 02/07/2025 10:54:48 1249389490223399 1,707 3.4710 GBP XLON 02/07/2025 10:56:30 1249389490223500 942 3.4690 GBP XLON 02/07/2025 10:58:20 1249389490223602 2,071 3.4710 GBP XLON 02/07/2025 10:59:25 1249389490223675 1,179 3.4690 GBP XLON 02/07/2025 11:00:13 1249389490223794 573 3.4670 GBP XLON 02/07/2025 11:00:52 1249389490223833 1,521 3.4670 GBP XLON 02/07/2025 11:00:52 1249389490223832 2,169 3.4690 GBP XLON 02/07/2025 11:03:07 1249389490224006 1,681 3.4690 GBP XLON 02/07/2025 11:04:45 1249389490224073 1,000 3.4710 GBP XLON 02/07/2025 11:05:47 1249389490224115 2,226 3.4720 GBP XLON 02/07/2025 11:07:57 1249389490224317 1,346 3.4720 GBP XLON 02/07/2025 11:09:14 1249389490224381 6 3.4720 GBP XLON 02/07/2025 11:09:37 1249389490224396 202 3.4720 GBP XLON 02/07/2025 11:09:37 1249389490224394 1,774 3.4720 GBP XLON 02/07/2025 11:09:37 1249389490224395 2,334 3.4720 GBP XLON 02/07/2025 11:15:56 1249389490224680 2,122 3.4730 GBP XLON 02/07/2025 11:17:38 1249389490224750 2,031 3.4740 GBP XLON 02/07/2025 11:18:52 1249389490224790 2,302 3.4770 GBP XLON 02/07/2025 11:21:24 1249389490224985 2,322 3.4750 GBP XLON 02/07/2025 11:23:12 1249389490225072 275 3.4760 GBP XLON 02/07/2025 11:24:43 1249389490225145 1,639 3.4760 GBP XLON 02/07/2025 11:24:50 1249389490225154 1,944 3.4740 GBP XLON 02/07/2025 11:25:53 1249389490225220 1,711 3.4750 GBP XLON 02/07/2025 11:26:25 1249389490225251 1,009 3.4740 GBP XLON 02/07/2025 11:27:58 1249389490225306 637 3.4740 GBP XLON 02/07/2025 11:28:12 1249389490225329 62 3.4720 GBP XLON 02/07/2025 11:28:32 1249389490225361 249 3.4720 GBP XLON 02/07/2025 11:28:32 1249389490225359 604 3.4720 GBP XLON 02/07/2025 11:28:32 1249389490225358 813 3.4720 GBP XLON 02/07/2025 11:28:32 1249389490225360 1,635 3.4730 GBP XLON 02/07/2025 11:29:34 1249389490225431 1,660 3.4750 GBP XLON 02/07/2025 11:35:03 1249389490225841 2,894 3.4760 GBP XLON 02/07/2025 11:36:57 1249389490225981 1,821 3.4790 GBP XLON 02/07/2025 11:38:12 1249389490226102 1,640 3.4790 GBP XLON 02/07/2025 11:38:19 1249389490226111 1,807 3.4770 GBP XLON 02/07/2025 11:42:01 1249389490226270 1,635 3.4780 GBP XLON 02/07/2025 11:42:18 1249389490226295 2,808 3.4780 GBP XLON 02/07/2025 11:46:30 1249389490226499 1,637 3.4730 GBP XLON 02/07/2025 11:50:21 1249389490226726 1,832 3.4750 GBP XLON 02/07/2025 11:50:21 1249389490226718 1,929 3.4720 GBP XLON 02/07/2025 11:51:55 1249389490226862 2,682 3.4700 GBP XLON 02/07/2025 11:52:07 1249389490226863 2,390 3.4680 GBP XLON 02/07/2025 11:52:21 1249389490226909 1,642 3.4690 GBP XLON 02/07/2025 11:53:19 1249389490226956 1,643 3.4650 GBP XLON 02/07/2025 11:55:49 1249389490227174 1,633 3.4630 GBP XLON 02/07/2025 11:58:43 1249389490227319 2,343 3.4630 GBP XLON 02/07/2025 12:06:27 1249389490227815 498 3.4640 GBP XLON 02/07/2025 12:11:13 1249389490228057 4,000 3.4640 GBP XLON 02/07/2025 12:11:13 1249389490228056 3,829 3.4620 GBP XLON 02/07/2025 12:12:04 1249389490228096 2,083 3.4630 GBP XLON 02/07/2025 12:12:04 1249389490228105 2,183 3.4660 GBP XLON 02/07/2025 12:12:55 1249389490228163 2,435 3.4660 GBP XLON 02/07/2025 12:14:10 1249389490228255 1,783 3.4660 GBP XLON 02/07/2025 12:15:19 1249389490228699 1,649 3.4660 GBP XLON 02/07/2025 12:16:37 1249389490228794 1,639 3.4660 GBP XLON 02/07/2025 12:18:50 1249389490229106 1,636 3.4660 GBP XLON 02/07/2025 12:20:02 1249389490229170 1,637 3.4660 GBP XLON 02/07/2025 12:22:38 1249389490229380 2,106 3.4640 GBP XLON 02/07/2025 12:23:59 1249389490229442 479 3.4620 GBP XLON 02/07/2025 12:24:08 1249389490229524 2,709 3.4650 GBP XLON 02/07/2025 12:28:07 1249389490229787 2,183 3.4660 GBP XLON 02/07/2025 12:29:31 1249389490229869 2,166 3.4670 GBP XLON 02/07/2025 12:30:31 1249389490229988 1,638 3.4680 GBP XLON 02/07/2025 12:33:23 1249389490230128 1,656 3.4670 GBP XLON 02/07/2025 12:34:20 1249389490230208 1,636 3.4670 GBP XLON 02/07/2025 12:35:28 1249389490230284 2,447 3.4690 GBP XLON 02/07/2025 12:38:12 1249389490230448 1,636 3.4670 GBP XLON 02/07/2025 12:38:27 1249389490230496 2,398 3.4670 GBP XLON 02/07/2025 12:41:22 1249389490230712 3,253 3.4670 GBP XLON 02/07/2025 12:46:53 1249389490231090 2,257 3.4650 GBP XLON 02/07/2025 12:47:09 1249389490231122 2,189 3.4650 GBP XLON 02/07/2025 12:49:27 1249389490231844 1,698 3.4630 GBP XLON 02/07/2025 12:49:28 1249389490231858 2,076 3.4660 GBP XLON 02/07/2025 12:50:28 1249389490232014 1,651 3.4650 GBP XLON 02/07/2025 12:52:58 1249389490232224 2,288 3.4630 GBP XLON 02/07/2025 12:54:20 1249389490232334 340 3.4650 GBP XLON 02/07/2025 12:56:40 1249389490232649 1,830 3.4650 GBP XLON 02/07/2025 12:57:08 1249389490232728 2,226 3.4630 GBP XLON 02/07/2025 12:57:12 1249389490232755 2,722 3.4620 GBP XLON 02/07/2025 13:00:08 1249389490233619 2,627 3.4350 GBP XLON 02/07/2025 13:03:14 1249389490235818 2,696 3.4520 GBP XLON 02/07/2025 13:06:35 1249389490237093 2,716 3.4530 GBP XLON 02/07/2025 13:08:18 1249389490237493 1,080 3.4570 GBP XLON 02/07/2025 13:11:49 1249389490238082 1,647 3.4570 GBP XLON 02/07/2025 13:11:53 1249389490238084 1,879 3.4580 GBP XLON 02/07/2025 13:15:15 1249389490238607 2,727 3.4600 GBP XLON 02/07/2025 13:15:15 1249389490238583 1,747 3.4560 GBP XLON 02/07/2025 13:17:59 1249389490238924 2,291 3.4520 GBP XLON 02/07/2025 13:21:02 1249389490239287 2,221 3.4520 GBP XLON 02/07/2025 13:22:34 1249389490239527 2,763 3.4500 GBP XLON 02/07/2025 13:25:14 1249389490239771 2,845 3.4530 GBP XLON 02/07/2025 13:28:44 1249389490240337 2,798 3.4580 GBP XLON 02/07/2025 13:30:33 1249389490240718 2,475 3.4470 GBP XLON 02/07/2025 13:33:06 1249389490241226 1,649 3.4530 GBP XLON 02/07/2025 13:38:02 1249389490242309 2,064 3.4560 GBP XLON 02/07/2025 13:40:33 1249389490242788 2,202 3.4540 GBP XLON 02/07/2025 13:41:42 1249389490242954 2,624 3.4540 GBP XLON 02/07/2025 13:42:07 1249389490243010 2,856 3.4550 GBP XLON 02/07/2025 13:44:54 1249389490243677 1,616 3.4540 GBP XLON 02/07/2025 13:48:30 1249389490244963 1,127 3.4540 GBP XLON 02/07/2025 13:48:45 1249389490245014 2,737 3.4550 GBP XLON 02/07/2025 13:51:33 1249389490245486 2,786 3.4500 GBP XLON 02/07/2025 13:53:15 1249389490245709 2,856 3.4510 GBP XLON 02/07/2025 13:55:15 1249389490246099 2,395 3.4540 GBP XLON 02/07/2025 13:58:54 1249389490246690 1,692 3.4550 GBP XLON 02/07/2025 14:02:32 1249389490247142 248 3.4530 GBP XLON 02/07/2025 14:03:05 1249389490247171 1,442 3.4530 GBP XLON 02/07/2025 14:03:05 1249389490247172 2,653 3.4530 GBP XLON 02/07/2025 14:04:54 1249389490247449 2,870 3.4510 GBP XLON 02/07/2025 14:07:13 1249389490247669 2,713 3.4510 GBP XLON 02/07/2025 14:15:36 1249389490248344 2,000 3.4490 GBP XLON 02/07/2025 14:15:37 1249389490248347 2,727 3.4520 GBP XLON 02/07/2025 14:22:04 1249389490249130 2,779 3.4520 GBP XLON 02/07/2025 14:22:56 1249389490249230 761 3.4540 GBP XLON 02/07/2025 14:23:22 1249389490249260 961 3.4540 GBP XLON 02/07/2025 14:23:22 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,479 3.4470 GBP XLON 02/07/2025 08:00:31 1249389490209928 5,338 3.4450 GBP XLON 02/07/2025 08:01:44 1249389490210245 3,896 3.4470 GBP XLON 02/07/2025 08:01:44 1249389490210244 1,762 3.4440 GBP XLON 02/07/2025 08:03:00 1249389490210477 1,690 3.4510 GBP XLON 02/07/2025 08:04:46 1249389490210770 1,664 3.4470 GBP XLON 02/07/2025 08:05:13 1249389490210870 1,657 3.4460 GBP XLON 02/07/2025 08:07:52 1249389490211113 1,643 3.4490 GBP XLON 02/07/2025 08:08:33 1249389490211213 393 3.4420 GBP XLON 02/07/2025 08:11:18 1249389490211691 1,250 3.4420 GBP XLON 02/07/2025 08:11:18 1249389490211690 1,647 3.4440 GBP XLON 02/07/2025 08:11:18 1249389490211689 1,635 3.4380 GBP XLON 02/07/2025 08:13:22 1249389490211901 1,636 3.4430 GBP XLON 02/07/2025 08:15:40 1249389490212115 1,640 3.4430 GBP XLON 02/07/2025 08:17:18 1249389490212276 1,634 3.4410 GBP XLON 02/07/2025 08:17:24 1249389490212280 1,633 3.4460 GBP XLON 02/07/2025 08:20:00 1249389490212482 101 3.4480 GBP XLON 02/07/2025 08:22:13 1249389490212721 1,538 3.4480 GBP XLON 02/07/2025 08:22:13 1249389490212720 1,636 3.4460 GBP XLON 02/07/2025 08:22:30 1249389490212752 1,633 3.4480 GBP XLON 02/07/2025 08:23:37 1249389490212829 1,637 3.4480 GBP XLON 02/07/2025 08:25:35 1249389490212987 1,634 3.4470 GBP XLON 02/07/2025 08:27:06 1249389490213203 1,637 3.4440 GBP XLON 02/07/2025 08:27:50 1249389490213275 1,633 3.4410 GBP XLON 02/07/2025 08:29:21 1249389490213434 1,636 3.4370 GBP XLON 02/07/2025 08:30:45 1249389490213579 1,641 3.4350 GBP XLON 02/07/2025 08:33:25 1249389490213699 1,637 3.4340 GBP XLON 02/07/2025 08:33:44 1249389490213743 1,635 3.4410 GBP XLON 02/07/2025 08:37:16 1249389490214003 2,470 3.4440 GBP XLON 02/07/2025 08:42:10 1249389490214386 3,276 3.4440 GBP XLON 02/07/2025 08:45:46 1249389490214850 2,870 3.4460 GBP XLON 02/07/2025 08:48:32 1249389490215000 1,392 3.4440 GBP XLON 02/07/2025 08:49:53 1249389490215068 1,728 3.4440 GBP XLON 02/07/2025 08:49:53 1249389490215069 2,105 3.4490 GBP XLON 02/07/2025 08:52:18 1249389490215277 2,126 3.4470 GBP XLON 02/07/2025 08:52:21 1249389490215283 1,829 3.4470 GBP XLON 02/07/2025 08:53:21 1249389490215343 1,718 3.4490 GBP XLON 02/07/2025 08:53:57 1249389490215372 1,702 3.4480 GBP XLON 02/07/2025 08:55:30 1249389490215503 1,650 3.4470 GBP XLON 02/07/2025 08:56:43 1249389490215626 222 3.4450 GBP XLON 02/07/2025 08:58:58 1249389490215784 2,249 3.4460 GBP XLON 02/07/2025 08:59:17 1249389490215821 1,637 3.4510 GBP XLON 02/07/2025 09:03:58 1249389490216182 3,227 3.4510 GBP XLON 02/07/2025 09:07:27 1249389490216493 918 3.4480 GBP XLON 02/07/2025 09:08:56 1249389490216579 1,176 3.4480 GBP XLON 02/07/2025 09:08:56 1249389490216578 1,638 3.4490 GBP XLON 02/07/2025 09:09:35 1249389490216617 2,028 3.4460 GBP XLON 02/07/2025 09:10:32 1249389490216692 1,635 3.4470 GBP XLON 02/07/2025 09:13:51 1249389490216885 2,589 3.4500 GBP XLON 02/07/2025 09:17:01 1249389490217158 2,455 3.4500 GBP XLON 02/07/2025 09:17:26 1249389490217185 2,357 3.4480 GBP XLON 02/07/2025 09:17:46 1249389490217190 2,082 3.4490 GBP XLON 02/07/2025 09:19:06 1249389490217260 1,818 3.4510 GBP XLON 02/07/2025 09:24:05 1249389490217703 2,168 3.4510 GBP XLON 02/07/2025 09:26:55 1249389490217907 2,043 3.4530 GBP XLON 02/07/2025 09:27:35 1249389490217945 1,959 3.4530 GBP XLON 02/07/2025 09:28:53 1249389490218020 2,092 3.4510 GBP XLON 02/07/2025 09:30:24 1249389490218176 1,644 3.4490 GBP XLON 02/07/2025 09:31:02 1249389490218232 1,685 3.4530 GBP XLON 02/07/2025 09:33:01 1249389490218374 2,163 3.4550 GBP XLON 02/07/2025 09:36:18 1249389490218628 248 3.4550 GBP XLON 02/07/2025 09:36:58 1249389490218662 637 3.4550 GBP XLON 02/07/2025 09:36:58 1249389490218661 1,218 3.4550 GBP XLON 02/07/2025 09:36:58 1249389490218660 1,970 3.4570 GBP XLON 02/07/2025 09:37:58 1249389490218739 454 3.4600 GBP XLON 02/07/2025 09:38:37 1249389490218802 2,272 3.4670 GBP XLON 02/07/2025 09:42:16 1249389490219155 637 3.4650 GBP XLON 02/07/2025 09:43:19 1249389490219234 1,867 3.4650 GBP XLON 02/07/2025 09:43:19 1249389490219235 1,687 3.4620 GBP XLON 02/07/2025 09:44:00 1249389490219256 1,632 3.4620 GBP XLON 02/07/2025 09:45:58 1249389490219357 2,085 3.4670 GBP XLON 02/07/2025 09:49:50 1249389490219570 115 3.4710 GBP XLON 02/07/2025 09:51:03 1249389490219704 637 3.4710 GBP XLON 02/07/2025 09:51:03 1249389490219705 1,231 3.4710 GBP XLON 02/07/2025 09:51:03 1249389490219706 2,753 3.4730 GBP XLON 02/07/2025 09:55:18 1249389490219983 1,837 3.4710 GBP XLON 02/07/2025 09:56:13 1249389490220048 2,027 3.4710 GBP XLON 02/07/2025 09:56:14 1249389490220054 2,025 3.4720 GBP XLON 02/07/2025 09:56:22 1249389490220072 1,091 3.4720 GBP XLON 02/07/2025 10:00:12 1249389490220354 1,944 3.4740 GBP XLON 02/07/2025 10:02:01 1249389490220493 1,849 3.4780 GBP XLON 02/07/2025 10:02:46 1249389490220543 2,082 3.4750 GBP XLON 02/07/2025 10:04:55 1249389490220741 1,615 3.4760 GBP XLON 02/07/2025 10:06:20 1249389490220821 1,675 3.4740 GBP XLON 02/07/2025 10:06:22 1249389490220822 1,614 3.4720 GBP XLON 02/07/2025 10:08:29 1249389490220918 1,621 3.4700 GBP XLON 02/07/2025 10:10:36 1249389490220998 1,618 3.4680 GBP XLON 02/07/2025 10:10:55 1249389490221018 1,638 3.4680 GBP XLON 02/07/2025 10:11:40 1249389490221040 1,635 3.4720 GBP XLON 02/07/2025 10:15:22 1249389490221237 1,635 3.4700 GBP XLON 02/07/2025 10:17:29 1249389490221356 724 3.4690 GBP XLON 02/07/2025 10:21:25 1249389490221571 2,132 3.4690 GBP XLON 02/07/2025 10:21:25 1249389490221570 2,376 3.4690 GBP XLON 02/07/2025 10:21:55 1249389490221590 1,638 3.4670 GBP XLON 02/07/2025 10:23:36 1249389490221683 1,695 3.4700 GBP XLON 02/07/2025 10:30:05 1249389490221934 2,202 3.4680 GBP XLON 02/07/2025 10:33:25 1249389490222072 4,799 3.4680 GBP XLON 02/07/2025 10:37:56 1249389490222304 2,324 3.4660 GBP XLON 02/07/2025 10:38:02 1249389490222314 762 3.4700 GBP XLON 02/07/2025 10:38:46 1249389490222363 2,000 3.4700 GBP XLON 02/07/2025 10:38:46 1249389490222362 2,899 3.4680 GBP XLON 02/07/2025 10:41:04 1249389490222508 1,650 3.4660 GBP XLON 02/07/2025 10:41:09 1249389490222535 2,098 3.4670 GBP XLON 02/07/2025 10:42:42 1249389490222615 1,727 3.4670 GBP XLON 02/07/2025 10:43:52 1249389490222737 1,706 3.4670 GBP XLON 02/07/2025 10:44:01 1249389490222761 1,721 3.4670 GBP XLON 02/07/2025 10:44:27 1249389490222803 214 3.4700 GBP XLON 02/07/2025 10:47:39 1249389490222972 1,471 3.4700 GBP XLON 02/07/2025 10:47:39 1249389490222971 348 3.4700 GBP XLON 02/07/2025 10:50:18 1249389490223076 1,307 3.4700 GBP XLON 02/07/2025 10:50:18 1249389490223075 1,640 3.4700 GBP XLON 02/07/2025 10:53:28 1249389490223288 2,278 3.4710 GBP XLON 02/07/2025 10:53:37 1249389490223299 109 3.4680 GBP XLON 02/07/2025 10:54:37 1249389490223386 1,535 3.4680 GBP XLON 02/07/2025 10:54:48 1249389490223399 1,707 3.4710 GBP XLON 02/07/2025 10:56:30 1249389490223500 942 3.4690 GBP XLON 02/07/2025 10:58:20 1249389490223602 2,071 3.4710 GBP XLON 02/07/2025 10:59:25 1249389490223675 1,179 3.4690 GBP XLON 02/07/2025 11:00:13 1249389490223794 573 3.4670 GBP XLON 02/07/2025 11:00:52 1249389490223833 1,521 3.4670 GBP XLON 02/07/2025 11:00:52 1249389490223832 2,169 3.4690 GBP XLON 02/07/2025 11:03:07 1249389490224006 1,681 3.4690 GBP XLON 02/07/2025 11:04:45 1249389490224073 1,000 3.4710 GBP XLON 02/07/2025 11:05:47 1249389490224115 2,226 3.4720 GBP XLON 02/07/2025 11:07:57 1249389490224317 1,346 3.4720 GBP XLON 02/07/2025 11:09:14 1249389490224381 6 3.4720 GBP XLON 02/07/2025 11:09:37 1249389490224396 202 3.4720 GBP XLON 02/07/2025 11:09:37 1249389490224394 1,774 3.4720 GBP XLON 02/07/2025 11:09:37 1249389490224395 2,334 3.4720 GBP XLON 02/07/2025 11:15:56 1249389490224680 2,122 3.4730 GBP XLON 02/07/2025 11:17:38 1249389490224750 2,031 3.4740 GBP XLON 02/07/2025 11:18:52 1249389490224790 2,302 3.4770 GBP XLON 02/07/2025 11:21:24 1249389490224985 2,322 3.4750 GBP XLON 02/07/2025 11:23:12 1249389490225072 275 3.4760 GBP XLON 02/07/2025 11:24:43 1249389490225145 1,639 3.4760 GBP XLON 02/07/2025 11:24:50 1249389490225154 1,944 3.4740 GBP XLON 02/07/2025 11:25:53 1249389490225220 1,711 3.4750 GBP XLON 02/07/2025 11:26:25 1249389490225251 1,009 3.4740 GBP XLON 02/07/2025 11:27:58 1249389490225306 637 3.4740 GBP XLON 02/07/2025 11:28:12 1249389490225329 62 3.4720 GBP XLON 02/07/2025 11:28:32 1249389490225361 249 3.4720 GBP XLON 02/07/2025 11:28:32 1249389490225359 604 3.4720 GBP XLON 02/07/2025 11:28:32 1249389490225358 813 3.4720 GBP XLON 02/07/2025 11:28:32 1249389490225360 1,635 3.4730 GBP XLON 02/07/2025 11:29:34 1249389490225431 1,660 3.4750 GBP XLON 02/07/2025 11:35:03 1249389490225841 2,894 3.4760 GBP XLON 02/07/2025 11:36:57 1249389490225981 1,821 3.4790 GBP XLON 02/07/2025 11:38:12 1249389490226102 1,640 3.4790 GBP XLON 02/07/2025 11:38:19 1249389490226111 1,807 3.4770 GBP XLON 02/07/2025 11:42:01 1249389490226270 1,635 3.4780 GBP XLON 02/07/2025 11:42:18 1249389490226295 2,808 3.4780 GBP XLON 02/07/2025 11:46:30 1249389490226499 1,637 3.4730 GBP XLON 02/07/2025 11:50:21 1249389490226726 1,832 3.4750 GBP XLON 02/07/2025 11:50:21 1249389490226718 1,929 3.4720 GBP XLON 02/07/2025 11:51:55 1249389490226862 2,682 3.4700 GBP XLON 02/07/2025 11:52:07 1249389490226863 2,390 3.4680 GBP XLON 02/07/2025 11:52:21 1249389490226909 1,642 3.4690 GBP XLON 02/07/2025 11:53:19 1249389490226956 1,643 3.4650 GBP XLON 02/07/2025 11:55:49 1249389490227174 1,633 3.4630 GBP XLON 02/07/2025 11:58:43 1249389490227319 2,343 3.4630 GBP XLON 02/07/2025 12:06:27 1249389490227815 498 3.4640 GBP XLON 02/07/2025 12:11:13 1249389490228057 4,000 3.4640 GBP XLON 02/07/2025 12:11:13 1249389490228056 3,829 3.4620 GBP XLON 02/07/2025 12:12:04 1249389490228096 2,083 3.4630 GBP XLON 02/07/2025 12:12:04 1249389490228105 2,183 3.4660 GBP XLON 02/07/2025 12:12:55 1249389490228163 2,435 3.4660 GBP XLON 02/07/2025 12:14:10 1249389490228255 1,783 3.4660 GBP XLON 02/07/2025 12:15:19 1249389490228699 1,649 3.4660 GBP XLON 02/07/2025 12:16:37 1249389490228794 1,639 3.4660 GBP XLON 02/07/2025 12:18:50 1249389490229106 1,636 3.4660 GBP XLON 02/07/2025 12:20:02 1249389490229170 1,637 3.4660 GBP XLON 02/07/2025 12:22:38 1249389490229380 2,106 3.4640 GBP XLON 02/07/2025 12:23:59 1249389490229442 479 3.4620 GBP XLON 02/07/2025 12:24:08 1249389490229524 2,709 3.4650 GBP XLON 02/07/2025 12:28:07 1249389490229787 2,183 3.4660 GBP XLON 02/07/2025 12:29:31 1249389490229869 2,166 3.4670 GBP XLON 02/07/2025 12:30:31 1249389490229988 1,638 3.4680 GBP XLON 02/07/2025 12:33:23 1249389490230128 1,656 3.4670 GBP XLON 02/07/2025 12:34:20 1249389490230208 1,636 3.4670 GBP XLON 02/07/2025 12:35:28 1249389490230284 2,447 3.4690 GBP XLON 02/07/2025 12:38:12 1249389490230448 1,636 3.4670 GBP XLON 02/07/2025 12:38:27 1249389490230496 2,398 3.4670 GBP XLON 02/07/2025 12:41:22 1249389490230712 3,253 3.4670 GBP XLON 02/07/2025 12:46:53 1249389490231090 2,257 3.4650 GBP XLON 02/07/2025 12:47:09 1249389490231122 2,189 3.4650 GBP XLON 02/07/2025 12:49:27 1249389490231844 1,698 3.4630 GBP XLON 02/07/2025 12:49:28 1249389490231858 2,076 3.4660 GBP XLON 02/07/2025 12:50:28 1249389490232014 1,651 3.4650 GBP XLON 02/07/2025 12:52:58 1249389490232224 2,288 3.4630 GBP XLON 02/07/2025 12:54:20 1249389490232334 340 3.4650 GBP XLON 02/07/2025 12:56:40 1249389490232649 1,830 3.4650 GBP XLON 02/07/2025 12:57:08 1249389490232728 2,226 3.4630 GBP XLON 02/07/2025 12:57:12 1249389490232755 2,722 3.4620 GBP XLON 02/07/2025 13:00:08 1249389490233619 2,627 3.4350 GBP XLON 02/07/2025 13:03:14 1249389490235818 2,696 3.4520 GBP XLON 02/07/2025 13:06:35 1249389490237093 2,716 3.4530 GBP XLON 02/07/2025 13:08:18 1249389490237493 1,080 3.4570 GBP XLON 02/07/2025 13:11:49 1249389490238082 1,647 3.4570 GBP XLON 02/07/2025 13:11:53 1249389490238084 1,879 3.4580 GBP XLON 02/07/2025 13:15:15 1249389490238607 2,727 3.4600 GBP XLON 02/07/2025 13:15:15 1249389490238583 1,747 3.4560 GBP XLON 02/07/2025 13:17:59 1249389490238924 2,291 3.4520 GBP XLON 02/07/2025 13:21:02 1249389490239287 2,221 3.4520 GBP XLON 02/07/2025 13:22:34 1249389490239527 2,763 3.4500 GBP XLON 02/07/2025 13:25:14 1249389490239771 2,845 3.4530 GBP XLON 02/07/2025 13:28:44 1249389490240337 2,798 3.4580 GBP XLON 02/07/2025 13:30:33 1249389490240718 2,475 3.4470 GBP XLON 02/07/2025 13:33:06 1249389490241226 1,649 3.4530 GBP XLON 02/07/2025 13:38:02 1249389490242309 2,064 3.4560 GBP XLON 02/07/2025 13:40:33 1249389490242788 2,202 3.4540 GBP XLON 02/07/2025 13:41:42 1249389490242954 2,624 3.4540 GBP XLON 02/07/2025 13:42:07 1249389490243010 2,856 3.4550 GBP XLON 02/07/2025 13:44:54 1249389490243677 1,616 3.4540 GBP XLON 02/07/2025 13:48:30 1249389490244963 1,127 3.4540 GBP XLON 02/07/2025 13:48:45 1249389490245014 2,737 3.4550 GBP XLON 02/07/2025 13:51:33 1249389490245486 2,786 3.4500 GBP XLON 02/07/2025 13:53:15 1249389490245709 2,856 3.4510 GBP XLON 02/07/2025 13:55:15 1249389490246099 2,395 3.4540 GBP XLON 02/07/2025 13:58:54 1249389490246690 1,692 3.4550 GBP XLON 02/07/2025 14:02:32 1249389490247142 248 3.4530 GBP XLON 02/07/2025 14:03:05 1249389490247171 1,442 3.4530 GBP XLON 02/07/2025 14:03:05 1249389490247172 2,653 3.4530 GBP XLON 02/07/2025 14:04:54 1249389490247449 2,870 3.4510 GBP XLON 02/07/2025 14:07:13 1249389490247669 2,713 3.4510 GBP XLON 02/07/2025 14:15:36 1249389490248344 2,000 3.4490 GBP XLON 02/07/2025 14:15:37 1249389490248347 2,727 3.4520 GBP XLON 02/07/2025 14:22:04 1249389490249130 2,779 3.4520 GBP XLON 02/07/2025 14:22:56 1249389490249230 761 3.4540 GBP XLON 02/07/2025 14:23:22 1249389490249260 961 3.4540 GBP XLON 02/07/2025 14:23:22 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,479 3.4470 GBP XLON 02/07/2025 08:00:31 1249389490209928 5,338 3.4450 GBP XLON 02/07/2025 08:01:44 1249389490210245 3,896 3.4470 GBP XLON 02/07/2025 08:01:44 1249389490210244 1,762 3.4440 GBP XLON 02/07/2025 08:03:00 1249389490210477 1,690 3.4510 GBP XLON 02/07/2025 08:04:46 1249389490210770 1,664 3.4470 GBP XLON 02/07/2025 08:05:13 1249389490210870 1,657 3.4460 GBP XLON 02/07/2025 08:07:52 1249389490211113 1,643 3.4490 GBP XLON 02/07/2025 08:08:33 1249389490211213 393 3.4420 GBP XLON 02/07/2025 08:11:18 1249389490211691 1,250 3.4420 GBP XLON 02/07/2025 08:11:18 1249389490211690 1,647 3.4440 GBP XLON 02/07/2025 08:11:18 1249389490211689 1,635 3.4380 GBP XLON 02/07/2025 08:13:22 1249389490211901 1,636 3.4430 GBP XLON 02/07/2025 08:15:40 1249389490212115 1,640 3.4430 GBP XLON 02/07/2025 08:17:18 1249389490212276 1,634 3.4410 GBP XLON 02/07/2025 08:17:24 1249389490212280 1,633 3.4460 GBP XLON 02/07/2025 08:20:00 1249389490212482 101 3.4480 GBP XLON 02/07/2025 08:22:13 1249389490212721 1,538 3.4480 GBP XLON 02/07/2025 08:22:13 1249389490212720 1,636 3.4460 GBP XLON 02/07/2025 08:22:30 1249389490212752 1,633 3.4480 GBP XLON 02/07/2025 08:23:37 1249389490212829 1,637 3.4480 GBP XLON 02/07/2025 08:25:35 1249389490212987 1,634 3.4470 GBP XLON 02/07/2025 08:27:06 1249389490213203 1,637 3.4440 GBP XLON 02/07/2025 08:27:50 1249389490213275 1,633 3.4410 GBP XLON 02/07/2025 08:29:21 1249389490213434 1,636 3.4370 GBP XLON 02/07/2025 08:30:45 1249389490213579 1,641 3.4350 GBP XLON 02/07/2025 08:33:25 1249389490213699 1,637 3.4340 GBP XLON 02/07/2025 08:33:44 1249389490213743 1,635 3.4410 GBP XLON 02/07/2025 08:37:16 1249389490214003 2,470 3.4440 GBP XLON 02/07/2025 08:42:10 1249389490214386 3,276 3.4440 GBP XLON 02/07/2025 08:45:46 1249389490214850 2,870 3.4460 GBP XLON 02/07/2025 08:48:32 1249389490215000 1,392 3.4440 GBP XLON 02/07/2025 08:49:53 1249389490215068 1,728 3.4440 GBP XLON 02/07/2025 08:49:53 1249389490215069 2,105 3.4490 GBP XLON 02/07/2025 08:52:18 1249389490215277 2,126 3.4470 GBP XLON 02/07/2025 08:52:21 1249389490215283 1,829 3.4470 GBP XLON 02/07/2025 08:53:21 1249389490215343 1,718 3.4490 GBP XLON 02/07/2025 08:53:57 1249389490215372 1,702 3.4480 GBP XLON 02/07/2025 08:55:30 1249389490215503 1,650 3.4470 GBP XLON 02/07/2025 08:56:43 1249389490215626 222 3.4450 GBP XLON 02/07/2025 08:58:58 1249389490215784 2,249 3.4460 GBP XLON 02/07/2025 08:59:17 1249389490215821 1,637 3.4510 GBP XLON 02/07/2025 09:03:58 1249389490216182 3,227 3.4510 GBP XLON 02/07/2025 09:07:27 1249389490216493 918 3.4480 GBP XLON 02/07/2025 09:08:56 1249389490216579 1,176 3.4480 GBP XLON 02/07/2025 09:08:56 1249389490216578 1,638 3.4490 GBP XLON 02/07/2025 09:09:35 1249389490216617 2,028 3.4460 GBP XLON 02/07/2025 09:10:32 1249389490216692 1,635 3.4470 GBP XLON 02/07/2025 09:13:51 1249389490216885 2,589 3.4500 GBP XLON 02/07/2025 09:17:01 1249389490217158 2,455 3.4500 GBP XLON 02/07/2025 09:17:26 1249389490217185 2,357 3.4480 GBP XLON 02/07/2025 09:17:46 1249389490217190 2,082 3.4490 GBP XLON 02/07/2025 09:19:06 1249389490217260 1,818 3.4510 GBP XLON 02/07/2025 09:24:05 1249389490217703 2,168 3.4510 GBP XLON 02/07/2025 09:26:55 1249389490217907 2,043 3.4530 GBP XLON 02/07/2025 09:27:35 1249389490217945 1,959 3.4530 GBP XLON 02/07/2025 09:28:53 1249389490218020 2,092 3.4510 GBP XLON 02/07/2025 09:30:24 1249389490218176 1,644 3.4490 GBP XLON 02/07/2025 09:31:02 1249389490218232 1,685 3.4530 GBP XLON 02/07/2025 09:33:01 1249389490218374 2,163 3.4550 GBP XLON 02/07/2025 09:36:18 1249389490218628 248 3.4550 GBP XLON 02/07/2025 09:36:58 1249389490218662 637 3.4550 GBP XLON 02/07/2025 09:36:58 1249389490218661 1,218 3.4550 GBP XLON 02/07/2025 09:36:58 1249389490218660 1,970 3.4570 GBP XLON 02/07/2025 09:37:58 1249389490218739 454 3.4600 GBP XLON 02/07/2025 09:38:37 1249389490218802 2,272 3.4670 GBP XLON 02/07/2025 09:42:16 1249389490219155 637 3.4650 GBP XLON 02/07/2025 09:43:19 1249389490219234 1,867 3.4650 GBP XLON 02/07/2025 09:43:19 1249389490219235 1,687 3.4620 GBP XLON 02/07/2025 09:44:00 1249389490219256 1,632 3.4620 GBP XLON 02/07/2025 09:45:58 1249389490219357 2,085 3.4670 GBP XLON 02/07/2025 09:49:50 1249389490219570 115 3.4710 GBP XLON 02/07/2025 09:51:03 1249389490219704 637 3.4710 GBP XLON 02/07/2025 09:51:03 1249389490219705 1,231 3.4710 GBP XLON 02/07/2025 09:51:03 1249389490219706 2,753 3.4730 GBP XLON 02/07/2025 09:55:18 1249389490219983 1,837 3.4710 GBP XLON 02/07/2025 09:56:13 1249389490220048 2,027 3.4710 GBP XLON 02/07/2025 09:56:14 1249389490220054 2,025 3.4720 GBP XLON 02/07/2025 09:56:22 1249389490220072 1,091 3.4720 GBP XLON 02/07/2025 10:00:12 1249389490220354 1,944 3.4740 GBP XLON 02/07/2025 10:02:01 1249389490220493 1,849 3.4780 GBP XLON 02/07/2025 10:02:46 1249389490220543 2,082 3.4750 GBP XLON 02/07/2025 10:04:55 1249389490220741 1,615 3.4760 GBP XLON 02/07/2025 10:06:20 1249389490220821 1,675 3.4740 GBP XLON 02/07/2025 10:06:22 1249389490220822 1,614 3.4720 GBP XLON 02/07/2025 10:08:29 1249389490220918 1,621 3.4700 GBP XLON 02/07/2025 10:10:36 1249389490220998 1,618 3.4680 GBP XLON 02/07/2025 10:10:55 1249389490221018 1,638 3.4680 GBP XLON 02/07/2025 10:11:40 1249389490221040 1,635 3.4720 GBP XLON 02/07/2025 10:15:22 1249389490221237 1,635 3.4700 GBP XLON 02/07/2025 10:17:29 1249389490221356 724 3.4690 GBP XLON 02/07/2025 10:21:25 1249389490221571 2,132 3.4690 GBP XLON 02/07/2025 10:21:25 1249389490221570 2,376 3.4690 GBP XLON 02/07/2025 10:21:55 1249389490221590 1,638 3.4670 GBP XLON 02/07/2025 10:23:36 1249389490221683 1,695 3.4700 GBP XLON 02/07/2025 10:30:05 1249389490221934 2,202 3.4680 GBP XLON 02/07/2025 10:33:25 1249389490222072 4,799 3.4680 GBP XLON 02/07/2025 10:37:56 1249389490222304 2,324 3.4660 GBP XLON 02/07/2025 10:38:02 1249389490222314 762 3.4700 GBP XLON 02/07/2025 10:38:46 1249389490222363 2,000 3.4700 GBP XLON 02/07/2025 10:38:46 1249389490222362 2,899 3.4680 GBP XLON 02/07/2025 10:41:04 1249389490222508 1,650 3.4660 GBP XLON 02/07/2025 10:41:09 1249389490222535 2,098 3.4670 GBP XLON 02/07/2025 10:42:42 1249389490222615 1,727 3.4670 GBP XLON 02/07/2025 10:43:52 1249389490222737 1,706 3.4670 GBP XLON 02/07/2025 10:44:01 1249389490222761 1,721 3.4670 GBP XLON 02/07/2025 10:44:27 1249389490222803 214 3.4700 GBP XLON 02/07/2025 10:47:39 1249389490222972 1,471 3.4700 GBP XLON 02/07/2025 10:47:39 1249389490222971 348 3.4700 GBP XLON 02/07/2025 10:50:18 1249389490223076 1,307 3.4700 GBP XLON 02/07/2025 10:50:18 1249389490223075 1,640 3.4700 GBP XLON 02/07/2025 10:53:28 1249389490223288 2,278 3.4710 GBP XLON 02/07/2025 10:53:37 1249389490223299 109 3.4680 GBP XLON 02/07/2025 10:54:37 1249389490223386 1,535 3.4680 GBP XLON 02/07/2025 10:54:48 1249389490223399 1,707 3.4710 GBP XLON 02/07/2025 10:56:30 1249389490223500 942 3.4690 GBP XLON 02/07/2025 10:58:20 1249389490223602 2,071 3.4710 GBP XLON 02/07/2025 10:59:25 1249389490223675 1,179 3.4690 GBP XLON 02/07/2025 11:00:13 1249389490223794 573 3.4670 GBP XLON 02/07/2025 11:00:52 1249389490223833 1,521 3.4670 GBP XLON 02/07/2025 11:00:52 1249389490223832 2,169 3.4690 GBP XLON 02/07/2025 11:03:07 1249389490224006 1,681 3.4690 GBP XLON 02/07/2025 11:04:45 1249389490224073 1,000 3.4710 GBP XLON 02/07/2025 11:05:47 1249389490224115 2,226 3.4720 GBP XLON 02/07/2025 11:07:57 1249389490224317 1,346 3.4720 GBP XLON 02/07/2025 11:09:14 1249389490224381 6 3.4720 GBP XLON 02/07/2025 11:09:37 1249389490224396 202 3.4720 GBP XLON 02/07/2025 11:09:37 1249389490224394 1,774 3.4720 GBP XLON 02/07/2025 11:09:37 1249389490224395 2,334 3.4720 GBP XLON 02/07/2025 11:15:56 1249389490224680 2,122 3.4730 GBP XLON 02/07/2025 11:17:38 1249389490224750 2,031 3.4740 GBP XLON 02/07/2025 11:18:52 1249389490224790 2,302 3.4770 GBP XLON 02/07/2025 11:21:24 1249389490224985 2,322 3.4750 GBP XLON 02/07/2025 11:23:12 1249389490225072 275 3.4760 GBP XLON 02/07/2025 11:24:43 1249389490225145 1,639 3.4760 GBP XLON 02/07/2025 11:24:50 1249389490225154 1,944 3.4740 GBP XLON 02/07/2025 11:25:53 1249389490225220 1,711 3.4750 GBP XLON 02/07/2025 11:26:25 1249389490225251 1,009 3.4740 GBP XLON 02/07/2025 11:27:58 1249389490225306 637 3.4740 GBP XLON 02/07/2025 11:28:12 1249389490225329 62 3.4720 GBP XLON 02/07/2025 11:28:32 1249389490225361 249 3.4720 GBP XLON 02/07/2025 11:28:32 1249389490225359 604 3.4720 GBP XLON 02/07/2025 11:28:32 1249389490225358 813 3.4720 GBP XLON 02/07/2025 11:28:32 1249389490225360 1,635 3.4730 GBP XLON 02/07/2025 11:29:34 1249389490225431 1,660 3.4750 GBP XLON 02/07/2025 11:35:03 1249389490225841 2,894 3.4760 GBP XLON 02/07/2025 11:36:57 1249389490225981 1,821 3.4790 GBP XLON 02/07/2025 11:38:12 1249389490226102 1,640 3.4790 GBP XLON 02/07/2025 11:38:19 1249389490226111 1,807 3.4770 GBP XLON 02/07/2025 11:42:01 1249389490226270 1,635 3.4780 GBP XLON 02/07/2025 11:42:18 1249389490226295 2,808 3.4780 GBP XLON 02/07/2025 11:46:30 1249389490226499 1,637 3.4730 GBP XLON 02/07/2025 11:50:21 1249389490226726 1,832 3.4750 GBP XLON 02/07/2025 11:50:21 1249389490226718 1,929 3.4720 GBP XLON 02/07/2025 11:51:55 1249389490226862 2,682 3.4700 GBP XLON 02/07/2025 11:52:07 1249389490226863 2,390 3.4680 GBP XLON 02/07/2025 11:52:21 1249389490226909 1,642 3.4690 GBP XLON 02/07/2025 11:53:19 1249389490226956 1,643 3.4650 GBP XLON 02/07/2025 11:55:49 1249389490227174 1,633 3.4630 GBP XLON 02/07/2025 11:58:43 1249389490227319 2,343 3.4630 GBP XLON 02/07/2025 12:06:27 1249389490227815 498 3.4640 GBP XLON 02/07/2025 12:11:13 1249389490228057 4,000 3.4640 GBP XLON 02/07/2025 12:11:13 1249389490228056 3,829 3.4620 GBP XLON 02/07/2025 12:12:04 1249389490228096 2,083 3.4630 GBP XLON 02/07/2025 12:12:04 1249389490228105 2,183 3.4660 GBP XLON 02/07/2025 12:12:55 1249389490228163 2,435 3.4660 GBP XLON 02/07/2025 12:14:10 1249389490228255 1,783 3.4660 GBP XLON 02/07/2025 12:15:19 1249389490228699 1,649 3.4660 GBP XLON 02/07/2025 12:16:37 1249389490228794 1,639 3.4660 GBP XLON 02/07/2025 12:18:50 1249389490229106 1,636 3.4660 GBP XLON 02/07/2025 12:20:02 1249389490229170 1,637 3.4660 GBP XLON 02/07/2025 12:22:38 1249389490229380 2,106 3.4640 GBP XLON 02/07/2025 12:23:59 1249389490229442 479 3.4620 GBP XLON 02/07/2025 12:24:08 1249389490229524 2,709 3.4650 GBP XLON 02/07/2025 12:28:07 1249389490229787 2,183 3.4660 GBP XLON 02/07/2025 12:29:31 1249389490229869 2,166 3.4670 GBP XLON 02/07/2025 12:30:31 1249389490229988 1,638 3.4680 GBP XLON 02/07/2025 12:33:23 1249389490230128 1,656 3.4670 GBP XLON 02/07/2025 12:34:20 1249389490230208 1,636 3.4670 GBP XLON 02/07/2025 12:35:28 1249389490230284 2,447 3.4690 GBP XLON 02/07/2025 12:38:12 1249389490230448 1,636 3.4670 GBP XLON 02/07/2025 12:38:27 1249389490230496 2,398 3.4670 GBP XLON 02/07/2025 12:41:22 1249389490230712 3,253 3.4670 GBP XLON 02/07/2025 12:46:53 1249389490231090 2,257 3.4650 GBP XLON 02/07/2025 12:47:09 1249389490231122 2,189 3.4650 GBP XLON 02/07/2025 12:49:27 1249389490231844 1,698 3.4630 GBP XLON 02/07/2025 12:49:28 1249389490231858 2,076 3.4660 GBP XLON 02/07/2025 12:50:28 1249389490232014 1,651 3.4650 GBP XLON 02/07/2025 12:52:58 1249389490232224 2,288 3.4630 GBP XLON 02/07/2025 12:54:20 1249389490232334 340 3.4650 GBP XLON 02/07/2025 12:56:40 1249389490232649 1,830 3.4650 GBP XLON 02/07/2025 12:57:08 1249389490232728 2,226 3.4630 GBP XLON 02/07/2025 12:57:12 1249389490232755 2,722 3.4620 GBP XLON 02/07/2025 13:00:08 1249389490233619 2,627 3.4350 GBP XLON 02/07/2025 13:03:14 1249389490235818 2,696 3.4520 GBP XLON 02/07/2025 13:06:35 1249389490237093 2,716 3.4530 GBP XLON 02/07/2025 13:08:18 1249389490237493 1,080 3.4570 GBP XLON 02/07/2025 13:11:49 1249389490238082 1,647 3.4570 GBP XLON 02/07/2025 13:11:53 1249389490238084 1,879 3.4580 GBP XLON 02/07/2025 13:15:15 1249389490238607 2,727 3.4600 GBP XLON 02/07/2025 13:15:15 1249389490238583 1,747 3.4560 GBP XLON 02/07/2025 13:17:59 1249389490238924 2,291 3.4520 GBP XLON 02/07/2025 13:21:02 1249389490239287 2,221 3.4520 GBP XLON 02/07/2025 13:22:34 1249389490239527 2,763 3.4500 GBP XLON 02/07/2025 13:25:14 1249389490239771 2,845 3.4530 GBP XLON 02/07/2025 13:28:44 1249389490240337 2,798 3.4580 GBP XLON 02/07/2025 13:30:33 1249389490240718 2,475 3.4470 GBP XLON 02/07/2025 13:33:06 1249389490241226 1,649 3.4530 GBP XLON 02/07/2025 13:38:02 1249389490242309 2,064 3.4560 GBP XLON 02/07/2025 13:40:33 1249389490242788 2,202 3.4540 GBP XLON 02/07/2025 13:41:42 1249389490242954 2,624 3.4540 GBP XLON 02/07/2025 13:42:07 1249389490243010 2,856 3.4550 GBP XLON 02/07/2025 13:44:54 1249389490243677 1,616 3.4540 GBP XLON 02/07/2025 13:48:30 1249389490244963 1,127 3.4540 GBP XLON 02/07/2025 13:48:45 1249389490245014 2,737 3.4550 GBP XLON 02/07/2025 13:51:33 1249389490245486 2,786 3.4500 GBP XLON 02/07/2025 13:53:15 1249389490245709 2,856 3.4510 GBP XLON 02/07/2025 13:55:15 1249389490246099 2,395 3.4540 GBP XLON 02/07/2025 13:58:54 1249389490246690 1,692 3.4550 GBP XLON 02/07/2025 14:02:32 1249389490247142 248 3.4530 GBP XLON 02/07/2025 14:03:05 1249389490247171 1,442 3.4530 GBP XLON 02/07/2025 14:03:05 1249389490247172 2,653 3.4530 GBP XLON 02/07/2025 14:04:54 1249389490247449 2,870 3.4510 GBP XLON 02/07/2025 14:07:13 1249389490247669 2,713 3.4510 GBP XLON 02/07/2025 14:15:36 1249389490248344 2,000 3.4490 GBP XLON 02/07/2025 14:15:37 1249389490248347 2,727 3.4520 GBP XLON 02/07/2025 14:22:04 1249389490249130 2,779 3.4520 GBP XLON 02/07/2025 14:22:56 1249389490249230 761 3.4540 GBP XLON 02/07/2025 14:23:22 1249389490249260 961 3.4540 GBP XLON 02/07/2025 14:23:22 Number of shares purchased Trading venue Lowest price paid Highest price paid 610,354 LON £3.4340 £3.4790 406,903 MAD €3.9800 €4.0490 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 305,780,528 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,665,695,482 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 03 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,017,257 Date of purchases: 02-July-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,479 3.4470 GBP XLON 02/07/2025 08:00:31 1249389490209928 5,338 3.4450 GBP XLON 02/07/2025 08:01:44 1249389490210245 3,896 3.4470 GBP XLON 02/07/2025 08:01:44 1249389490210244 1,762 3.4440 GBP XLON 02/07/2025 08:03:00 1249389490210477 1,690 3.4510 GBP XLON 02/07/2025 08:04:46 1249389490210770 1,664 3.4470 GBP XLON 02/07/2025 08:05:13 1249389490210870 1,657 3.4460 GBP XLON 02/07/2025 08:07:52 1249389490211113 1,643 3.4490 GBP XLON 02/07/2025 08:08:33 1249389490211213 393 3.4420 GBP XLON 02/07/2025 08:11:18 1249389490211691 1,250 3.4420 GBP XLON 02/07/2025 08:11:18 1249389490211690 1,647 3.4440 GBP XLON 02/07/2025 08:11:18 1249389490211689 1,635 3.4380 GBP XLON 02/07/2025 08:13:22 1249389490211901 1,636 3.4430 GBP XLON 02/07/2025 08:15:40 1249389490212115 1,640 3.4430 GBP XLON 02/07/2025 08:17:18 1249389490212276 1,634 3.4410 GBP XLON 02/07/2025 08:17:24 1249389490212280 1,633 3.4460 GBP XLON 02/07/2025 08:20:00 1249389490212482 101 3.4480 GBP XLON 02/07/2025 08:22:13 1249389490212721 1,538 3.4480 GBP XLON 02/07/2025 08:22:13 1249389490212720 1,636 3.4460 GBP XLON 02/07/2025 08:22:30 1249389490212752 1,633 3.4480 GBP XLON 02/07/2025 08:23:37 1249389490212829 1,637 3.4480 GBP XLON 02/07/2025 08:25:35 1249389490212987 1,634 3.4470 GBP XLON 02/07/2025 08:27:06 1249389490213203 1,637 3.4440 GBP XLON 02/07/2025 08:27:50 1249389490213275 1,633 3.4410 GBP XLON 02/07/2025 08:29:21 1249389490213434 1,636 3.4370 GBP XLON 02/07/2025 08:30:45 1249389490213579 1,641 3.4350 GBP XLON 02/07/2025 08:33:25 1249389490213699 1,637 3.4340 GBP XLON 02/07/2025 08:33:44 1249389490213743 1,635 3.4410 GBP XLON 02/07/2025 08:37:16 1249389490214003 2,470 3.4440 GBP XLON 02/07/2025 08:42:10 1249389490214386 3,276 3.4440 GBP XLON 02/07/2025 08:45:46 1249389490214850 2,870 3.4460 GBP XLON 02/07/2025 08:48:32 1249389490215000 1,392 3.4440 GBP XLON 02/07/2025 08:49:53 1249389490215068 1,728 3.4440 GBP XLON 02/07/2025 08:49:53 1249389490215069 2,105 3.4490 GBP XLON 02/07/2025 08:52:18 1249389490215277 2,126 3.4470 GBP XLON 02/07/2025 08:52:21 1249389490215283 1,829 3.4470 GBP XLON 02/07/2025 08:53:21 1249389490215343 1,718 3.4490 GBP XLON 02/07/2025 08:53:57 1249389490215372 1,702 3.4480 GBP XLON 02/07/2025 08:55:30 1249389490215503 1,650 3.4470 GBP XLON 02/07/2025 08:56:43 1249389490215626 222 3.4450 GBP XLON 02/07/2025 08:58:58 1249389490215784 2,249 3.4460 GBP XLON 02/07/2025 08:59:17 1249389490215821 1,637 3.4510 GBP XLON 02/07/2025 09:03:58 1249389490216182 3,227 3.4510 GBP XLON 02/07/2025 09:07:27 1249389490216493 918 3.4480 GBP XLON 02/07/2025 09:08:56 1249389490216579 1,176 3.4480 GBP XLON 02/07/2025 09:08:56 1249389490216578 1,638 3.4490 GBP XLON 02/07/2025 09:09:35 1249389490216617 2,028 3.4460 GBP XLON 02/07/2025 09:10:32 1249389490216692 1,635 3.4470 GBP XLON 02/07/2025 09:13:51 1249389490216885 2,589 3.4500 GBP XLON 02/07/2025 09:17:01 1249389490217158 2,455 3.4500 GBP XLON 02/07/2025 09:17:26 1249389490217185 2,357 3.4480 GBP XLON 02/07/2025 09:17:46 1249389490217190 2,082 3.4490 GBP XLON 02/07/2025 09:19:06 1249389490217260 1,818 3.4510 GBP XLON 02/07/2025 09:24:05 1249389490217703 2,168 3.4510 GBP XLON 02/07/2025 09:26:55 1249389490217907 2,043 3.4530 GBP XLON 02/07/2025 09:27:35 1249389490217945 1,959 3.4530 GBP XLON 02/07/2025 09:28:53 1249389490218020 2,092 3.4510 GBP XLON 02/07/2025 09:30:24 1249389490218176 1,644 3.4490 GBP XLON 02/07/2025 09:31:02 1249389490218232 1,685 3.4530 GBP XLON 02/07/2025 09:33:01 1249389490218374 2,163 3.4550 GBP XLON 02/07/2025 09:36:18 1249389490218628 248 3.4550 GBP XLON 02/07/2025 09:36:58 1249389490218662 637 3.4550 GBP XLON 02/07/2025 09:36:58 1249389490218661 1,218 3.4550 GBP XLON 02/07/2025 09:36:58 1249389490218660 1,970 3.4570 GBP XLON 02/07/2025 09:37:58 1249389490218739 454 3.4600 GBP XLON 02/07/2025 09:38:37 1249389490218802 2,272 3.4670 GBP XLON 02/07/2025 09:42:16 1249389490219155 637 3.4650 GBP XLON 02/07/2025 09:43:19 1249389490219234 1,867 3.4650 GBP XLON 02/07/2025 09:43:19 1249389490219235 1,687 3.4620 GBP XLON 02/07/2025 09:44:00 1249389490219256 1,632 3.4620 GBP XLON 02/07/2025 09:45:58 1249389490219357 2,085 3.4670 GBP XLON 02/07/2025 09:49:50 1249389490219570 115 3.4710 GBP XLON 02/07/2025 09:51:03 1249389490219704 637 3.4710 GBP XLON 02/07/2025 09:51:03 1249389490219705 1,231 3.4710 GBP XLON 02/07/2025 09:51:03 1249389490219706 2,753 3.4730 GBP XLON 02/07/2025 09:55:18 1249389490219983 1,837 3.4710 GBP XLON 02/07/2025 09:56:13 1249389490220048 2,027 3.4710 GBP XLON 02/07/2025 09:56:14 1249389490220054 2,025 3.4720 GBP XLON 02/07/2025 09:56:22 1249389490220072 1,091 3.4720 GBP XLON 02/07/2025 10:00:12 1249389490220354 1,944 3.4740 GBP XLON 02/07/2025 10:02:01 1249389490220493 1,849 3.4780 GBP XLON 02/07/2025 10:02:46 1249389490220543 2,082 3.4750 GBP XLON 02/07/2025 10:04:55 1249389490220741 1,615 3.4760 GBP XLON 02/07/2025 10:06:20 1249389490220821 1,675 3.4740 GBP XLON 02/07/2025 10:06:22 1249389490220822 1,614 3.4720 GBP XLON 02/07/2025 10:08:29 1249389490220918 1,621 3.4700 GBP XLON 02/07/2025 10:10:36 1249389490220998 1,618 3.4680 GBP XLON 02/07/2025 10:10:55 1249389490221018 1,638 3.4680 GBP XLON 02/07/2025 10:11:40 1249389490221040 1,635 3.4720 GBP XLON 02/07/2025 10:15:22 1249389490221237 1,635 3.4700 GBP XLON 02/07/2025 10:17:29 1249389490221356 724 3.4690 GBP XLON 02/07/2025 10:21:25 1249389490221571 2,132 3.4690 GBP XLON 02/07/2025 10:21:25 1249389490221570 2,376 3.4690 GBP XLON 02/07/2025 10:21:55 1249389490221590 1,638 3.4670 GBP XLON 02/07/2025 10:23:36 1249389490221683 1,695 3.4700 GBP XLON 02/07/2025 10:30:05 1249389490221934 2,202 3.4680 GBP XLON 02/07/2025 10:33:25 1249389490222072 4,799 3.4680 GBP XLON 02/07/2025 10:37:56 1249389490222304 2,324 3.4660 GBP XLON 02/07/2025 10:38:02 1249389490222314 762 3.4700 GBP XLON 02/07/2025 10:38:46 1249389490222363 2,000 3.4700 GBP XLON 02/07/2025 10:38:46 1249389490222362 2,899 3.4680 GBP XLON 02/07/2025 10:41:04 1249389490222508 1,650 3.4660 GBP XLON 02/07/2025 10:41:09 1249389490222535 2,098 3.4670 GBP XLON 02/07/2025 10:42:42 1249389490222615 1,727 3.4670 GBP XLON 02/07/2025 10:43:52 1249389490222737 1,706 3.4670 GBP XLON 02/07/2025 10:44:01 1249389490222761 1,721 3.4670 GBP XLON 02/07/2025 10:44:27 1249389490222803 214 3.4700 GBP XLON 02/07/2025 10:47:39 1249389490222972 1,471 3.4700 GBP XLON 02/07/2025 10:47:39 1249389490222971 348 3.4700 GBP XLON 02/07/2025 10:50:18 1249389490223076 1,307 3.4700 GBP XLON 02/07/2025 10:50:18 1249389490223075 1,640 3.4700 GBP XLON 02/07/2025 10:53:28 1249389490223288 2,278 3.4710 GBP XLON 02/07/2025 10:53:37 1249389490223299 109 3.4680 GBP XLON 02/07/2025 10:54:37 1249389490223386 1,535 3.4680 GBP XLON 02/07/2025 10:54:48 1249389490223399 1,707 3.4710 GBP XLON 02/07/2025 10:56:30 1249389490223500 942 3.4690 GBP XLON 02/07/2025 10:58:20 1249389490223602 2,071 3.4710 GBP XLON 02/07/2025 10:59:25 1249389490223675 1,179 3.4690 GBP XLON 02/07/2025 11:00:13 1249389490223794 573 3.4670 GBP XLON 02/07/2025 11:00:52 1249389490223833 1,521 3.4670 GBP XLON 02/07/2025 11:00:52 1249389490223832 2,169 3.4690 GBP XLON 02/07/2025 11:03:07 1249389490224006 1,681 3.4690 GBP XLON 02/07/2025 11:04:45 1249389490224073 1,000 3.4710 GBP XLON 02/07/2025 11:05:47 1249389490224115 2,226 3.4720 GBP XLON 02/07/2025 11:07:57 1249389490224317 1,346 3.4720 GBP XLON 02/07/2025 11:09:14 1249389490224381 6 3.4720 GBP XLON 02/07/2025 11:09:37 1249389490224396 202 3.4720 GBP XLON 02/07/2025 11:09:37 1249389490224394 1,774 3.4720 GBP XLON 02/07/2025 11:09:37 1249389490224395 2,334 3.4720 GBP XLON 02/07/2025 11:15:56 1249389490224680 2,122 3.4730 GBP XLON 02/07/2025 11:17:38 1249389490224750 2,031 3.4740 GBP XLON 02/07/2025 11:18:52 1249389490224790 2,302 3.4770 GBP XLON 02/07/2025 11:21:24 1249389490224985 2,322 3.4750 GBP XLON 02/07/2025 11:23:12 1249389490225072 275 3.4760 GBP XLON 02/07/2025 11:24:43 1249389490225145 1,639 3.4760 GBP XLON 02/07/2025 11:24:50 1249389490225154 1,944 3.4740 GBP XLON 02/07/2025 11:25:53 1249389490225220 1,711 3.4750 GBP XLON 02/07/2025 11:26:25 1249389490225251 1,009 3.4740 GBP XLON 02/07/2025 11:27:58 1249389490225306 637 3.4740 GBP XLON 02/07/2025 11:28:12 1249389490225329 62 3.4720 GBP XLON 02/07/2025 11:28:32 1249389490225361 249 3.4720 GBP XLON 02/07/2025 11:28:32 1249389490225359 604 3.4720 GBP XLON 02/07/2025 11:28:32 1249389490225358 813 3.4720 GBP XLON 02/07/2025 11:28:32 1249389490225360 1,635 3.4730 GBP XLON 02/07/2025 11:29:34 1249389490225431 1,660 3.4750 GBP XLON 02/07/2025 11:35:03 1249389490225841 2,894 3.4760 GBP XLON 02/07/2025 11:36:57 1249389490225981 1,821 3.4790 GBP XLON 02/07/2025 11:38:12 1249389490226102 1,640 3.4790 GBP XLON 02/07/2025 11:38:19 1249389490226111 1,807 3.4770 GBP XLON 02/07/2025 11:42:01 1249389490226270 1,635 3.4780 GBP XLON 02/07/2025 11:42:18 1249389490226295 2,808 3.4780 GBP XLON 02/07/2025 11:46:30 1249389490226499 1,637 3.4730 GBP XLON 02/07/2025 11:50:21 1249389490226726 1,832 3.4750 GBP XLON 02/07/2025 11:50:21 1249389490226718 1,929 3.4720 GBP XLON 02/07/2025 11:51:55 1249389490226862 2,682 3.4700 GBP XLON 02/07/2025 11:52:07 1249389490226863 2,390 3.4680 GBP XLON 02/07/2025 11:52:21 1249389490226909 1,642 3.4690 GBP XLON 02/07/2025 11:53:19 1249389490226956 1,643 3.4650 GBP XLON 02/07/2025 11:55:49 1249389490227174 1,633 3.4630 GBP XLON 02/07/2025 11:58:43 1249389490227319 2,343 3.4630 GBP XLON 02/07/2025 12:06:27 1249389490227815 498 3.4640 GBP XLON 02/07/2025 12:11:13 1249389490228057 4,000 3.4640 GBP XLON 02/07/2025 12:11:13 1249389490228056 3,829 3.4620 GBP XLON 02/07/2025 12:12:04 1249389490228096 2,083 3.4630 GBP XLON 02/07/2025 12:12:04 1249389490228105 2,183 3.4660 GBP XLON 02/07/2025 12:12:55 1249389490228163 2,435 3.4660 GBP XLON 02/07/2025 12:14:10 1249389490228255 1,783 3.4660 GBP XLON 02/07/2025 12:15:19 1249389490228699 1,649 3.4660 GBP XLON 02/07/2025 12:16:37 1249389490228794 1,639 3.4660 GBP XLON 02/07/2025 12:18:50 1249389490229106 1,636 3.4660 GBP XLON 02/07/2025 12:20:02 1249389490229170 1,637 3.4660 GBP XLON 02/07/2025 12:22:38 1249389490229380 2,106 3.4640 GBP XLON 02/07/2025 12:23:59 1249389490229442 479 3.4620 GBP XLON 02/07/2025 12:24:08 1249389490229524 2,709 3.4650 GBP XLON 02/07/2025 12:28:07 1249389490229787 2,183 3.4660 GBP XLON 02/07/2025 12:29:31 1249389490229869 2,166 3.4670 GBP XLON 02/07/2025 12:30:31 1249389490229988 1,638 3.4680 GBP XLON 02/07/2025 12:33:23 1249389490230128 1,656 3.4670 GBP XLON 02/07/2025 12:34:20 1249389490230208 1,636 3.4670 GBP XLON 02/07/2025 12:35:28 1249389490230284 2,447 3.4690 GBP XLON 02/07/2025 12:38:12 1249389490230448 1,636 3.4670 GBP XLON 02/07/2025 12:38:27 1249389490230496 2,398 3.4670 GBP XLON 02/07/2025 12:41:22 1249389490230712 3,253 3.4670 GBP XLON 02/07/2025 12:46:53 1249389490231090 2,257 3.4650 GBP XLON 02/07/2025 12:47:09 1249389490231122 2,189 3.4650 GBP XLON 02/07/2025 12:49:27 1249389490231844 1,698 3.4630 GBP XLON 02/07/2025 12:49:28 1249389490231858 2,076 3.4660 GBP XLON 02/07/2025 12:50:28 1249389490232014 1,651 3.4650 GBP XLON 02/07/2025 12:52:58 1249389490232224 2,288 3.4630 GBP XLON 02/07/2025 12:54:20 1249389490232334 340 3.4650 GBP XLON 02/07/2025 12:56:40 1249389490232649 1,830 3.4650 GBP XLON 02/07/2025 12:57:08 1249389490232728 2,226 3.4630 GBP XLON 02/07/2025 12:57:12 1249389490232755 2,722 3.4620 GBP XLON 02/07/2025 13:00:08 1249389490233619 2,627 3.4350 GBP XLON 02/07/2025 13:03:14 1249389490235818 2,696 3.4520 GBP XLON 02/07/2025 13:06:35 1249389490237093 2,716 3.4530 GBP XLON 02/07/2025 13:08:18 1249389490237493 1,080 3.4570 GBP XLON 02/07/2025 13:11:49 1249389490238082 1,647 3.4570 GBP XLON 02/07/2025 13:11:53 1249389490238084 1,879 3.4580 GBP XLON 02/07/2025 13:15:15 1249389490238607 2,727 3.4600 GBP XLON 02/07/2025 13:15:15 1249389490238583 1,747 3.4560 GBP XLON 02/07/2025 13:17:59 1249389490238924 2,291 3.4520 GBP XLON 02/07/2025 13:21:02 1249389490239287 2,221 3.4520 GBP XLON 02/07/2025 13:22:34 1249389490239527 2,763 3.4500 GBP XLON 02/07/2025 13:25:14 1249389490239771 2,845 3.4530 GBP XLON 02/07/2025 13:28:44 1249389490240337 2,798 3.4580 GBP XLON 02/07/2025 13:30:33 1249389490240718 2,475 3.4470 GBP XLON 02/07/2025 13:33:06 1249389490241226 1,649 3.4530 GBP XLON 02/07/2025 13:38:02 1249389490242309 2,064 3.4560 GBP XLON 02/07/2025 13:40:33 1249389490242788 2,202 3.4540 GBP XLON 02/07/2025 13:41:42 1249389490242954 2,624 3.4540 GBP XLON 02/07/2025 13:42:07 1249389490243010 2,856 3.4550 GBP XLON 02/07/2025 13:44:54 1249389490243677 1,616 3.4540 GBP XLON 02/07/2025 13:48:30 1249389490244963 1,127 3.4540 GBP XLON 02/07/2025 13:48:45 1249389490245014 2,737 3.4550 GBP XLON 02/07/2025 13:51:33 1249389490245486 2,786 3.4500 GBP XLON 02/07/2025 13:53:15 1249389490245709 2,856 3.4510 GBP XLON 02/07/2025 13:55:15 1249389490246099 2,395 3.4540 GBP XLON 02/07/2025 13:58:54 1249389490246690 1,692 3.4550 GBP XLON 02/07/2025 14:02:32 1249389490247142 248 3.4530 GBP XLON 02/07/2025 14:03:05 1249389490247171 1,442 3.4530 GBP XLON 02/07/2025 14:03:05 1249389490247172 2,653 3.4530 GBP XLON 02/07/2025 14:04:54 1249389490247449 2,870 3.4510 GBP XLON 02/07/2025 14:07:13 1249389490247669 2,713 3.4510 GBP XLON 02/07/2025 14:15:36 1249389490248344 2,000 3.4490 GBP XLON 02/07/2025 14:15:37 1249389490248347 2,727 3.4520 GBP XLON 02/07/2025 14:22:04 1249389490249130 2,779 3.4520 GBP XLON 02/07/2025 14:22:56 1249389490249230 761 3.4540 GBP XLON 02/07/2025 14:23:22 1249389490249260 961 3.4540 GBP XLON 02/07/2025 14:23:22 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,479 3.4470 GBP XLON 02/07/2025 08:00:31 1249389490209928 5,338 3.4450 GBP XLON 02/07/2025 08:01:44 1249389490210245 3,896 3.4470 GBP XLON 02/07/2025 08:01:44 1249389490210244 1,762 3.4440 GBP XLON 02/07/2025 08:03:00 1249389490210477 1,690 3.4510 GBP XLON 02/07/2025 08:04:46 1249389490210770 1,664 3.4470 GBP XLON 02/07/2025 08:05:13 1249389490210870 1,657 3.4460 GBP XLON 02/07/2025 08:07:52 1249389490211113 1,643 3.4490 GBP XLON 02/07/2025 08:08:33 1249389490211213 393 3.4420 GBP XLON 02/07/2025 08:11:18 1249389490211691 1,250 3.4420 GBP XLON 02/07/2025 08:11:18 1249389490211690 1,647 3.4440 GBP XLON 02/07/2025 08:11:18 1249389490211689 1,635 3.4380 GBP XLON 02/07/2025 08:13:22 1249389490211901 1,636 3.4430 GBP XLON 02/07/2025 08:15:40 1249389490212115 1,640 3.4430 GBP XLON 02/07/2025 08:17:18 1249389490212276 1,634 3.4410 GBP XLON 02/07/2025 08:17:24 1249389490212280 1,633 3.4460 GBP XLON 02/07/2025 08:20:00 1249389490212482 101 3.4480 GBP XLON 02/07/2025 08:22:13 1249389490212721 1,538 3.4480 GBP XLON 02/07/2025 08:22:13 1249389490212720 1,636 3.4460 GBP XLON 02/07/2025 08:22:30 1249389490212752 1,633 3.4480 GBP XLON 02/07/2025 08:23:37 1249389490212829 1,637 3.4480 GBP XLON 02/07/2025 08:25:35 1249389490212987 1,634 3.4470 GBP XLON 02/07/2025 08:27:06 1249389490213203 1,637 3.4440 GBP XLON 02/07/2025 08:27:50 1249389490213275 1,633 3.4410 GBP XLON 02/07/2025 08:29:21 1249389490213434 1,636 3.4370 GBP XLON 02/07/2025 08:30:45 1249389490213579 1,641 3.4350 GBP XLON 02/07/2025 08:33:25 1249389490213699 1,637 3.4340 GBP XLON 02/07/2025 08:33:44 1249389490213743 1,635 3.4410 GBP XLON 02/07/2025 08:37:16 1249389490214003 2,470 3.4440 GBP XLON 02/07/2025 08:42:10 1249389490214386 3,276 3.4440 GBP XLON 02/07/2025 08:45:46 1249389490214850 2,870 3.4460 GBP XLON 02/07/2025 08:48:32 1249389490215000 1,392 3.4440 GBP XLON 02/07/2025 08:49:53 1249389490215068 1,728 3.4440 GBP XLON 02/07/2025 08:49:53 1249389490215069 2,105 3.4490 GBP XLON 02/07/2025 08:52:18 1249389490215277 2,126 3.4470 GBP XLON 02/07/2025 08:52:21 1249389490215283 1,829 3.4470 GBP XLON 02/07/2025 08:53:21 1249389490215343 1,718 3.4490 GBP XLON 02/07/2025 08:53:57 1249389490215372 1,702 3.4480 GBP XLON 02/07/2025 08:55:30 1249389490215503 1,650 3.4470 GBP XLON 02/07/2025 08:56:43 1249389490215626 222 3.4450 GBP XLON 02/07/2025 08:58:58 1249389490215784 2,249 3.4460 GBP XLON 02/07/2025 08:59:17 1249389490215821 1,637 3.4510 GBP XLON 02/07/2025 09:03:58 1249389490216182 3,227 3.4510 GBP XLON 02/07/2025 09:07:27 1249389490216493 918 3.4480 GBP XLON 02/07/2025 09:08:56 1249389490216579 1,176 3.4480 GBP XLON 02/07/2025 09:08:56 1249389490216578 1,638 3.4490 GBP XLON 02/07/2025 09:09:35 1249389490216617 2,028 3.4460 GBP XLON 02/07/2025 09:10:32 1249389490216692 1,635 3.4470 GBP XLON 02/07/2025 09:13:51 1249389490216885 2,589 3.4500 GBP XLON 02/07/2025 09:17:01 1249389490217158 2,455 3.4500 GBP XLON 02/07/2025 09:17:26 1249389490217185 2,357 3.4480 GBP XLON 02/07/2025 09:17:46 1249389490217190 2,082 3.4490 GBP XLON 02/07/2025 09:19:06 1249389490217260 1,818 3.4510 GBP XLON 02/07/2025 09:24:05 1249389490217703 2,168 3.4510 GBP XLON 02/07/2025 09:26:55 1249389490217907 2,043 3.4530 GBP XLON 02/07/2025 09:27:35 1249389490217945 1,959 3.4530 GBP XLON 02/07/2025 09:28:53 1249389490218020 2,092 3.4510 GBP XLON 02/07/2025 09:30:24 1249389490218176 1,644 3.4490 GBP XLON 02/07/2025 09:31:02 1249389490218232 1,685 3.4530 GBP XLON 02/07/2025 09:33:01 1249389490218374 2,163 3.4550 GBP XLON 02/07/2025 09:36:18 1249389490218628 248 3.4550 GBP XLON 02/07/2025 09:36:58 1249389490218662 637 3.4550 GBP XLON 02/07/2025 09:36:58 1249389490218661 1,218 3.4550 GBP XLON 02/07/2025 09:36:58 1249389490218660 1,970 3.4570 GBP XLON 02/07/2025 09:37:58 1249389490218739 454 3.4600 GBP XLON 02/07/2025 09:38:37 1249389490218802 2,272 3.4670 GBP XLON 02/07/2025 09:42:16 1249389490219155 637 3.4650 GBP XLON 02/07/2025 09:43:19 1249389490219234 1,867 3.4650 GBP XLON 02/07/2025 09:43:19 1249389490219235 1,687 3.4620 GBP XLON 02/07/2025 09:44:00 1249389490219256 1,632 3.4620 GBP XLON 02/07/2025 09:45:58 1249389490219357 2,085 3.4670 GBP XLON 02/07/2025 09:49:50 1249389490219570 115 3.4710 GBP XLON 02/07/2025 09:51:03 1249389490219704 637 3.4710 GBP XLON 02/07/2025 09:51:03 1249389490219705 1,231 3.4710 GBP XLON 02/07/2025 09:51:03 1249389490219706 2,753 3.4730 GBP XLON 02/07/2025 09:55:18 1249389490219983 1,837 3.4710 GBP XLON 02/07/2025 09:56:13 1249389490220048 2,027 3.4710 GBP XLON 02/07/2025 09:56:14 1249389490220054 2,025 3.4720 GBP XLON 02/07/2025 09:56:22 1249389490220072 1,091 3.4720 GBP XLON 02/07/2025 10:00:12 1249389490220354 1,944 3.4740 GBP XLON 02/07/2025 10:02:01 1249389490220493 1,849 3.4780 GBP XLON 02/07/2025 10:02:46 1249389490220543 2,082 3.4750 GBP XLON 02/07/2025 10:04:55 1249389490220741 1,615 3.4760 GBP XLON 02/07/2025 10:06:20 1249389490220821 1,675 3.4740 GBP XLON 02/07/2025 10:06:22 1249389490220822 1,614 3.4720 GBP XLON 02/07/2025 10:08:29 1249389490220918 1,621 3.4700 GBP XLON 02/07/2025 10:10:36 1249389490220998 1,618 3.4680 GBP XLON 02/07/2025 10:10:55 1249389490221018 1,638 3.4680 GBP XLON 02/07/2025 10:11:40 1249389490221040 1,635 3.4720 GBP XLON 02/07/2025 10:15:22 1249389490221237 1,635 3.4700 GBP XLON 02/07/2025 10:17:29 1249389490221356 724 3.4690 GBP XLON 02/07/2025 10:21:25 1249389490221571 2,132 3.4690 GBP XLON 02/07/2025 10:21:25 1249389490221570 2,376 3.4690 GBP XLON 02/07/2025 10:21:55 1249389490221590 1,638 3.4670 GBP XLON 02/07/2025 10:23:36 1249389490221683 1,695 3.4700 GBP XLON 02/07/2025 10:30:05 1249389490221934 2,202 3.4680 GBP XLON 02/07/2025 10:33:25 1249389490222072 4,799 3.4680 GBP XLON 02/07/2025 10:37:56 1249389490222304 2,324 3.4660 GBP XLON 02/07/2025 10:38:02 1249389490222314 762 3.4700 GBP XLON 02/07/2025 10:38:46 1249389490222363 2,000 3.4700 GBP XLON 02/07/2025 10:38:46 1249389490222362 2,899 3.4680 GBP XLON 02/07/2025 10:41:04 1249389490222508 1,650 3.4660 GBP XLON 02/07/2025 10:41:09 1249389490222535 2,098 3.4670 GBP XLON 02/07/2025 10:42:42 1249389490222615 1,727 3.4670 GBP XLON 02/07/2025 10:43:52 1249389490222737 1,706 3.4670 GBP XLON 02/07/2025 10:44:01 1249389490222761 1,721 3.4670 GBP XLON 02/07/2025 10:44:27 1249389490222803 214 3.4700 GBP XLON 02/07/2025 10:47:39 1249389490222972 1,471 3.4700 GBP XLON 02/07/2025 10:47:39 1249389490222971 348 3.4700 GBP XLON 02/07/2025 10:50:18 1249389490223076 1,307 3.4700 GBP XLON 02/07/2025 10:50:18 1249389490223075 1,640 3.4700 GBP XLON 02/07/2025 10:53:28 1249389490223288 2,278 3.4710 GBP XLON 02/07/2025 10:53:37 1249389490223299 109 3.4680 GBP XLON 02/07/2025 10:54:37 1249389490223386 1,535 3.4680 GBP XLON 02/07/2025 10:54:48 1249389490223399 1,707 3.4710 GBP XLON 02/07/2025 10:56:30 1249389490223500 942 3.4690 GBP XLON 02/07/2025 10:58:20 1249389490223602 2,071 3.4710 GBP XLON 02/07/2025 10:59:25 1249389490223675 1,179 3.4690 GBP XLON 02/07/2025 11:00:13 1249389490223794 573 3.4670 GBP XLON 02/07/2025 11:00:52 1249389490223833 1,521 3.4670 GBP XLON 02/07/2025 11:00:52 1249389490223832 2,169 3.4690 GBP XLON 02/07/2025 11:03:07 1249389490224006 1,681 3.4690 GBP XLON 02/07/2025 11:04:45 1249389490224073 1,000 3.4710 GBP XLON 02/07/2025 11:05:47 1249389490224115 2,226 3.4720 GBP XLON 02/07/2025 11:07:57 1249389490224317 1,346 3.4720 GBP XLON 02/07/2025 11:09:14 1249389490224381 6 3.4720 GBP XLON 02/07/2025 11:09:37 1249389490224396 202 3.4720 GBP XLON 02/07/2025 11:09:37 1249389490224394 1,774 3.4720 GBP XLON 02/07/2025 11:09:37 1249389490224395 2,334 3.4720 GBP XLON 02/07/2025 11:15:56 1249389490224680 2,122 3.4730 GBP XLON 02/07/2025 11:17:38 1249389490224750 2,031 3.4740 GBP XLON 02/07/2025 11:18:52 1249389490224790 2,302 3.4770 GBP XLON 02/07/2025 11:21:24 1249389490224985 2,322 3.4750 GBP XLON 02/07/2025 11:23:12 1249389490225072 275 3.4760 GBP XLON 02/07/2025 11:24:43 1249389490225145 1,639 3.4760 GBP XLON 02/07/2025 11:24:50 1249389490225154 1,944 3.4740 GBP XLON 02/07/2025 11:25:53 1249389490225220 1,711 3.4750 GBP XLON 02/07/2025 11:26:25 1249389490225251 1,009 3.4740 GBP XLON 02/07/2025 11:27:58 1249389490225306 637 3.4740 GBP XLON 02/07/2025 11:28:12 1249389490225329 62 3.4720 GBP XLON 02/07/2025 11:28:32 1249389490225361 249 3.4720 GBP XLON 02/07/2025 11:28:32 1249389490225359 604 3.4720 GBP XLON 02/07/2025 11:28:32 1249389490225358 813 3.4720 GBP XLON 02/07/2025 11:28:32 1249389490225360 1,635 3.4730 GBP XLON 02/07/2025 11:29:34 1249389490225431 1,660 3.4750 GBP XLON 02/07/2025 11:35:03 1249389490225841 2,894 3.4760 GBP XLON 02/07/2025 11:36:57 1249389490225981 1,821 3.4790 GBP XLON 02/07/2025 11:38:12 1249389490226102 1,640 3.4790 GBP XLON 02/07/2025 11:38:19 1249389490226111 1,807 3.4770 GBP XLON 02/07/2025 11:42:01 1249389490226270 1,635 3.4780 GBP XLON 02/07/2025 11:42:18 1249389490226295 2,808 3.4780 GBP XLON 02/07/2025 11:46:30 1249389490226499 1,637 3.4730 GBP XLON 02/07/2025 11:50:21 1249389490226726 1,832 3.4750 GBP XLON 02/07/2025 11:50:21 1249389490226718 1,929 3.4720 GBP XLON 02/07/2025 11:51:55 1249389490226862 2,682 3.4700 GBP XLON 02/07/2025 11:52:07 1249389490226863 2,390 3.4680 GBP XLON 02/07/2025 11:52:21 1249389490226909 1,642 3.4690 GBP XLON 02/07/2025 11:53:19 1249389490226956 1,643 3.4650 GBP XLON 02/07/2025 11:55:49 1249389490227174 1,633 3.4630 GBP XLON 02/07/2025 11:58:43 1249389490227319 2,343 3.4630 GBP XLON 02/07/2025 12:06:27 1249389490227815 498 3.4640 GBP XLON 02/07/2025 12:11:13 1249389490228057 4,000 3.4640 GBP XLON 02/07/2025 12:11:13 1249389490228056 3,829 3.4620 GBP XLON 02/07/2025 12:12:04 1249389490228096 2,083 3.4630 GBP XLON 02/07/2025 12:12:04 1249389490228105 2,183 3.4660 GBP XLON 02/07/2025 12:12:55 1249389490228163 2,435 3.4660 GBP XLON 02/07/2025 12:14:10 1249389490228255 1,783 3.4660 GBP XLON 02/07/2025 12:15:19 1249389490228699 1,649 3.4660 GBP XLON 02/07/2025 12:16:37 1249389490228794 1,639 3.4660 GBP XLON 02/07/2025 12:18:50 1249389490229106 1,636 3.4660 GBP XLON 02/07/2025 12:20:02 1249389490229170 1,637 3.4660 GBP XLON 02/07/2025 12:22:38 1249389490229380 2,106 3.4640 GBP XLON 02/07/2025 12:23:59 1249389490229442 479 3.4620 GBP XLON 02/07/2025 12:24:08 1249389490229524 2,709 3.4650 GBP XLON 02/07/2025 12:28:07 1249389490229787 2,183 3.4660 GBP XLON 02/07/2025 12:29:31 1249389490229869 2,166 3.4670 GBP XLON 02/07/2025 12:30:31 1249389490229988 1,638 3.4680 GBP XLON 02/07/2025 12:33:23 1249389490230128 1,656 3.4670 GBP XLON 02/07/2025 12:34:20 1249389490230208 1,636 3.4670 GBP XLON 02/07/2025 12:35:28 1249389490230284 2,447 3.4690 GBP XLON 02/07/2025 12:38:12 1249389490230448 1,636 3.4670 GBP XLON 02/07/2025 12:38:27 1249389490230496 2,398 3.4670 GBP XLON 02/07/2025 12:41:22 1249389490230712 3,253 3.4670 GBP XLON 02/07/2025 12:46:53 1249389490231090 2,257 3.4650 GBP XLON 02/07/2025 12:47:09 1249389490231122 2,189 3.4650 GBP XLON 02/07/2025 12:49:27 1249389490231844 1,698 3.4630 GBP XLON 02/07/2025 12:49:28 1249389490231858 2,076 3.4660 GBP XLON 02/07/2025 12:50:28 1249389490232014 1,651 3.4650 GBP XLON 02/07/2025 12:52:58 1249389490232224 2,288 3.4630 GBP XLON 02/07/2025 12:54:20 1249389490232334 340 3.4650 GBP XLON 02/07/2025 12:56:40 1249389490232649 1,830 3.4650 GBP XLON 02/07/2025 12:57:08 1249389490232728 2,226 3.4630 GBP XLON 02/07/2025 12:57:12 1249389490232755 2,722 3.4620 GBP XLON 02/07/2025 13:00:08 1249389490233619 2,627 3.4350 GBP XLON 02/07/2025 13:03:14 1249389490235818 2,696 3.4520 GBP XLON 02/07/2025 13:06:35 1249389490237093 2,716 3.4530 GBP XLON 02/07/2025 13:08:18 1249389490237493 1,080 3.4570 GBP XLON 02/07/2025 13:11:49 1249389490238082 1,647 3.4570 GBP XLON 02/07/2025 13:11:53 1249389490238084 1,879 3.4580 GBP XLON 02/07/2025 13:15:15 1249389490238607 2,727 3.4600 GBP XLON 02/07/2025 13:15:15 1249389490238583 1,747 3.4560 GBP XLON 02/07/2025 13:17:59 1249389490238924 2,291 3.4520 GBP XLON 02/07/2025 13:21:02 1249389490239287 2,221 3.4520 GBP XLON 02/07/2025 13:22:34 1249389490239527 2,763 3.4500 GBP XLON 02/07/2025 13:25:14 1249389490239771 2,845 3.4530 GBP XLON 02/07/2025 13:28:44 1249389490240337 2,798 3.4580 GBP XLON 02/07/2025 13:30:33 1249389490240718 2,475 3.4470 GBP XLON 02/07/2025 13:33:06 1249389490241226 1,649 3.4530 GBP XLON 02/07/2025 13:38:02 1249389490242309 2,064 3.4560 GBP XLON 02/07/2025 13:40:33 1249389490242788 2,202 3.4540 GBP XLON 02/07/2025 13:41:42 1249389490242954 2,624 3.4540 GBP XLON 02/07/2025 13:42:07 1249389490243010 2,856 3.4550 GBP XLON 02/07/2025 13:44:54 1249389490243677 1,616 3.4540 GBP XLON 02/07/2025 13:48:30 1249389490244963 1,127 3.4540 GBP XLON 02/07/2025 13:48:45 1249389490245014 2,737 3.4550 GBP XLON 02/07/2025 13:51:33 1249389490245486 2,786 3.4500 GBP XLON 02/07/2025 13:53:15 1249389490245709 2,856 3.4510 GBP XLON 02/07/2025 13:55:15 1249389490246099 2,395 3.4540 GBP XLON 02/07/2025 13:58:54 1249389490246690 1,692 3.4550 GBP XLON 02/07/2025 14:02:32 1249389490247142 248 3.4530 GBP XLON 02/07/2025 14:03:05 1249389490247171 1,442 3.4530 GBP XLON 02/07/2025 14:03:05 1249389490247172 2,653 3.4530 GBP XLON 02/07/2025 14:04:54 1249389490247449 2,870 3.4510 GBP XLON 02/07/2025 14:07:13 1249389490247669 2,713 3.4510 GBP XLON 02/07/2025 14:15:36 1249389490248344 2,000 3.4490 GBP XLON 02/07/2025 14:15:37 1249389490248347 2,727 3.4520 GBP XLON 02/07/2025 14:22:04 1249389490249130 2,779 3.4520 GBP XLON 02/07/2025 14:22:56 1249389490249230 761 3.4540 GBP XLON 02/07/2025 14:23:22 1249389490249260 961 3.4540 GBP XLON 02/07/2025 14:23:22 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,479 3.4470 GBP XLON 02/07/2025 08:00:31 1249389490209928 5,338 3.4450 GBP XLON 02/07/2025 08:01:44 1249389490210245 3,896 3.4470 GBP XLON 02/07/2025 08:01:44 1249389490210244 1,762 3.4440 GBP XLON 02/07/2025 08:03:00 1249389490210477 1,690 3.4510 GBP XLON 02/07/2025 08:04:46 1249389490210770 1,664 3.4470 GBP XLON 02/07/2025 08:05:13 1249389490210870 1,657 3.4460 GBP XLON 02/07/2025 08:07:52 1249389490211113 1,643 3.4490 GBP XLON 02/07/2025 08:08:33 1249389490211213 393 3.4420 GBP XLON 02/07/2025 08:11:18 1249389490211691 1,250 3.4420 GBP XLON 02/07/2025 08:11:18 1249389490211690 1,647 3.4440 GBP XLON 02/07/2025 08:11:18 1249389490211689 1,635 3.4380 GBP XLON 02/07/2025 08:13:22 1249389490211901 1,636 3.4430 GBP XLON 02/07/2025 08:15:40 1249389490212115 1,640 3.4430 GBP XLON 02/07/2025 08:17:18 1249389490212276 1,634 3.4410 GBP XLON 02/07/2025 08:17:24 1249389490212280 1,633 3.4460 GBP XLON 02/07/2025 08:20:00 1249389490212482 101 3.4480 GBP XLON 02/07/2025 08:22:13 1249389490212721 1,538 3.4480 GBP XLON 02/07/2025 08:22:13 1249389490212720 1,636 3.4460 GBP XLON 02/07/2025 08:22:30 1249389490212752 1,633 3.4480 GBP XLON 02/07/2025 08:23:37 1249389490212829 1,637 3.4480 GBP XLON 02/07/2025 08:25:35 1249389490212987 1,634 3.4470 GBP XLON 02/07/2025 08:27:06 1249389490213203 1,637 3.4440 GBP XLON 02/07/2025 08:27:50 1249389490213275 1,633 3.4410 GBP XLON 02/07/2025 08:29:21 1249389490213434 1,636 3.4370 GBP XLON 02/07/2025 08:30:45 1249389490213579 1,641 3.4350 GBP XLON 02/07/2025 08:33:25 1249389490213699 1,637 3.4340 GBP XLON 02/07/2025 08:33:44 1249389490213743 1,635 3.4410 GBP XLON 02/07/2025 08:37:16 1249389490214003 2,470 3.4440 GBP XLON 02/07/2025 08:42:10 1249389490214386 3,276 3.4440 GBP XLON 02/07/2025 08:45:46 1249389490214850 2,870 3.4460 GBP XLON 02/07/2025 08:48:32 1249389490215000 1,392 3.4440 GBP XLON 02/07/2025 08:49:53 1249389490215068 1,728 3.4440 GBP XLON 02/07/2025 08:49:53 1249389490215069 2,105 3.4490 GBP XLON 02/07/2025 08:52:18 1249389490215277 2,126 3.4470 GBP XLON 02/07/2025 08:52:21 1249389490215283 1,829 3.4470 GBP XLON 02/07/2025 08:53:21 1249389490215343 1,718 3.4490 GBP XLON 02/07/2025 08:53:57 1249389490215372 1,702 3.4480 GBP XLON 02/07/2025 08:55:30 1249389490215503 1,650 3.4470 GBP XLON 02/07/2025 08:56:43 1249389490215626 222 3.4450 GBP XLON 02/07/2025 08:58:58 1249389490215784 2,249 3.4460 GBP XLON 02/07/2025 08:59:17 1249389490215821 1,637 3.4510 GBP XLON 02/07/2025 09:03:58 1249389490216182 3,227 3.4510 GBP XLON 02/07/2025 09:07:27 1249389490216493 918 3.4480 GBP XLON 02/07/2025 09:08:56 1249389490216579 1,176 3.4480 GBP XLON 02/07/2025 09:08:56 1249389490216578 1,638 3.4490 GBP XLON 02/07/2025 09:09:35 1249389490216617 2,028 3.4460 GBP XLON 02/07/2025 09:10:32 1249389490216692 1,635 3.4470 GBP XLON 02/07/2025 09:13:51 1249389490216885 2,589 3.4500 GBP XLON 02/07/2025 09:17:01 1249389490217158 2,455 3.4500 GBP XLON 02/07/2025 09:17:26 1249389490217185 2,357 3.4480 GBP XLON 02/07/2025 09:17:46 1249389490217190 2,082 3.4490 GBP XLON 02/07/2025 09:19:06 1249389490217260 1,818 3.4510 GBP XLON 02/07/2025 09:24:05 1249389490217703 2,168 3.4510 GBP XLON 02/07/2025 09:26:55 1249389490217907 2,043 3.4530 GBP XLON 02/07/2025 09:27:35 1249389490217945 1,959 3.4530 GBP XLON 02/07/2025 09:28:53 1249389490218020 2,092 3.4510 GBP XLON 02/07/2025 09:30:24 1249389490218176 1,644 3.4490 GBP XLON 02/07/2025 09:31:02 1249389490218232 1,685 3.4530 GBP XLON 02/07/2025 09:33:01 1249389490218374 2,163 3.4550 GBP XLON 02/07/2025 09:36:18 1249389490218628 248 3.4550 GBP XLON 02/07/2025 09:36:58 1249389490218662 637 3.4550 GBP XLON 02/07/2025 09:36:58 1249389490218661 1,218 3.4550 GBP XLON 02/07/2025 09:36:58 1249389490218660 1,970 3.4570 GBP XLON 02/07/2025 09:37:58 1249389490218739 454 3.4600 GBP XLON 02/07/2025 09:38:37 1249389490218802 2,272 3.4670 GBP XLON 02/07/2025 09:42:16 1249389490219155 637 3.4650 GBP XLON 02/07/2025 09:43:19 1249389490219234 1,867 3.4650 GBP XLON 02/07/2025 09:43:19 1249389490219235 1,687 3.4620 GBP XLON 02/07/2025 09:44:00 1249389490219256 1,632 3.4620 GBP XLON 02/07/2025 09:45:58 1249389490219357 2,085 3.4670 GBP XLON 02/07/2025 09:49:50 1249389490219570 115 3.4710 GBP XLON 02/07/2025 09:51:03 1249389490219704 637 3.4710 GBP XLON 02/07/2025 09:51:03 1249389490219705 1,231 3.4710 GBP XLON 02/07/2025 09:51:03 1249389490219706 2,753 3.4730 GBP XLON 02/07/2025 09:55:18 1249389490219983 1,837 3.4710 GBP XLON 02/07/2025 09:56:13 1249389490220048 2,027 3.4710 GBP XLON 02/07/2025 09:56:14 1249389490220054 2,025 3.4720 GBP XLON 02/07/2025 09:56:22 1249389490220072 1,091 3.4720 GBP XLON 02/07/2025 10:00:12 1249389490220354 1,944 3.4740 GBP XLON 02/07/2025 10:02:01 1249389490220493 1,849 3.4780 GBP XLON 02/07/2025 10:02:46 1249389490220543 2,082 3.4750 GBP XLON 02/07/2025 10:04:55 1249389490220741 1,615 3.4760 GBP XLON 02/07/2025 10:06:20 1249389490220821 1,675 3.4740 GBP XLON 02/07/2025 10:06:22 1249389490220822 1,614 3.4720 GBP XLON 02/07/2025 10:08:29 1249389490220918 1,621 3.4700 GBP XLON 02/07/2025 10:10:36 1249389490220998 1,618 3.4680 GBP XLON 02/07/2025 10:10:55 1249389490221018 1,638 3.4680 GBP XLON 02/07/2025 10:11:40 1249389490221040 1,635 3.4720 GBP XLON 02/07/2025 10:15:22 1249389490221237 1,635 3.4700 GBP XLON 02/07/2025 10:17:29 1249389490221356 724 3.4690 GBP XLON 02/07/2025 10:21:25 1249389490221571 2,132 3.4690 GBP XLON 02/07/2025 10:21:25 1249389490221570 2,376 3.4690 GBP XLON 02/07/2025 10:21:55 1249389490221590 1,638 3.4670 GBP XLON 02/07/2025 10:23:36 1249389490221683 1,695 3.4700 GBP XLON 02/07/2025 10:30:05 1249389490221934 2,202 3.4680 GBP XLON 02/07/2025 10:33:25 1249389490222072 4,799 3.4680 GBP XLON 02/07/2025 10:37:56 1249389490222304 2,324 3.4660 GBP XLON 02/07/2025 10:38:02 1249389490222314 762 3.4700 GBP XLON 02/07/2025 10:38:46 1249389490222363 2,000 3.4700 GBP XLON 02/07/2025 10:38:46 1249389490222362 2,899 3.4680 GBP XLON 02/07/2025 10:41:04 1249389490222508 1,650 3.4660 GBP XLON 02/07/2025 10:41:09 1249389490222535 2,098 3.4670 GBP XLON 02/07/2025 10:42:42 1249389490222615 1,727 3.4670 GBP XLON 02/07/2025 10:43:52 1249389490222737 1,706 3.4670 GBP XLON 02/07/2025 10:44:01 1249389490222761 1,721 3.4670 GBP XLON 02/07/2025 10:44:27 1249389490222803 214 3.4700 GBP XLON 02/07/2025 10:47:39 1249389490222972 1,471 3.4700 GBP XLON 02/07/2025 10:47:39 1249389490222971 348 3.4700 GBP XLON 02/07/2025 10:50:18 1249389490223076 1,307 3.4700 GBP XLON 02/07/2025 10:50:18 1249389490223075 1,640 3.4700 GBP XLON 02/07/2025 10:53:28 1249389490223288 2,278 3.4710 GBP XLON 02/07/2025 10:53:37 1249389490223299 109 3.4680 GBP XLON 02/07/2025 10:54:37 1249389490223386 1,535 3.4680 GBP XLON 02/07/2025 10:54:48 1249389490223399 1,707 3.4710 GBP XLON 02/07/2025 10:56:30 1249389490223500 942 3.4690 GBP XLON 02/07/2025 10:58:20 1249389490223602 2,071 3.4710 GBP XLON 02/07/2025 10:59:25 1249389490223675 1,179 3.4690 GBP XLON 02/07/2025 11:00:13 1249389490223794 573 3.4670 GBP XLON 02/07/2025 11:00:52 1249389490223833 1,521 3.4670 GBP XLON 02/07/2025 11:00:52 1249389490223832 2,169 3.4690 GBP XLON 02/07/2025 11:03:07 1249389490224006 1,681 3.4690 GBP XLON 02/07/2025 11:04:45 1249389490224073 1,000 3.4710 GBP XLON 02/07/2025 11:05:47 1249389490224115 2,226 3.4720 GBP XLON 02/07/2025 11:07:57 1249389490224317 1,346 3.4720 GBP XLON 02/07/2025 11:09:14 1249389490224381 6 3.4720 GBP XLON 02/07/2025 11:09:37 1249389490224396 202 3.4720 GBP XLON 02/07/2025 11:09:37 1249389490224394 1,774 3.4720 GBP XLON 02/07/2025 11:09:37 1249389490224395 2,334 3.4720 GBP XLON 02/07/2025 11:15:56 1249389490224680 2,122 3.4730 GBP XLON 02/07/2025 11:17:38 1249389490224750 2,031 3.4740 GBP XLON 02/07/2025 11:18:52 1249389490224790 2,302 3.4770 GBP XLON 02/07/2025 11:21:24 1249389490224985 2,322 3.4750 GBP XLON 02/07/2025 11:23:12 1249389490225072 275 3.4760 GBP XLON 02/07/2025 11:24:43 1249389490225145 1,639 3.4760 GBP XLON 02/07/2025 11:24:50 1249389490225154 1,944 3.4740 GBP XLON 02/07/2025 11:25:53 1249389490225220 1,711 3.4750 GBP XLON 02/07/2025 11:26:25 1249389490225251 1,009 3.4740 GBP XLON 02/07/2025 11:27:58 1249389490225306 637 3.4740 GBP XLON 02/07/2025 11:28:12 1249389490225329 62 3.4720 GBP XLON 02/07/2025 11:28:32 1249389490225361 249 3.4720 GBP XLON 02/07/2025 11:28:32 1249389490225359 604 3.4720 GBP XLON 02/07/2025 11:28:32 1249389490225358 813 3.4720 GBP XLON 02/07/2025 11:28:32 1249389490225360 1,635 3.4730 GBP XLON 02/07/2025 11:29:34 1249389490225431 1,660 3.4750 GBP XLON 02/07/2025 11:35:03 1249389490225841 2,894 3.4760 GBP XLON 02/07/2025 11:36:57 1249389490225981 1,821 3.4790 GBP XLON 02/07/2025 11:38:12 1249389490226102 1,640 3.4790 GBP XLON 02/07/2025 11:38:19 1249389490226111 1,807 3.4770 GBP XLON 02/07/2025 11:42:01 1249389490226270 1,635 3.4780 GBP XLON 02/07/2025 11:42:18 1249389490226295 2,808 3.4780 GBP XLON 02/07/2025 11:46:30 1249389490226499 1,637 3.4730 GBP XLON 02/07/2025 11:50:21 1249389490226726 1,832 3.4750 GBP XLON 02/07/2025 11:50:21 1249389490226718 1,929 3.4720 GBP XLON 02/07/2025 11:51:55 1249389490226862 2,682 3.4700 GBP XLON 02/07/2025 11:52:07 1249389490226863 2,390 3.4680 GBP XLON 02/07/2025 11:52:21 1249389490226909 1,642 3.4690 GBP XLON 02/07/2025 11:53:19 1249389490226956 1,643 3.4650 GBP XLON 02/07/2025 11:55:49 1249389490227174 1,633 3.4630 GBP XLON 02/07/2025 11:58:43 1249389490227319 2,343 3.4630 GBP XLON 02/07/2025 12:06:27 1249389490227815 498 3.4640 GBP XLON 02/07/2025 12:11:13 1249389490228057 4,000 3.4640 GBP XLON 02/07/2025 12:11:13 1249389490228056 3,829 3.4620 GBP XLON 02/07/2025 12:12:04 1249389490228096 2,083 3.4630 GBP XLON 02/07/2025 12:12:04 1249389490228105 2,183 3.4660 GBP XLON 02/07/2025 12:12:55 1249389490228163 2,435 3.4660 GBP XLON 02/07/2025 12:14:10 1249389490228255 1,783 3.4660 GBP XLON 02/07/2025 12:15:19 1249389490228699 1,649 3.4660 GBP XLON 02/07/2025 12:16:37 1249389490228794 1,639 3.4660 GBP XLON 02/07/2025 12:18:50 1249389490229106 1,636 3.4660 GBP XLON 02/07/2025 12:20:02 1249389490229170 1,637 3.4660 GBP XLON 02/07/2025 12:22:38 1249389490229380 2,106 3.4640 GBP XLON 02/07/2025 12:23:59 1249389490229442 479 3.4620 GBP XLON 02/07/2025 12:24:08 1249389490229524 2,709 3.4650 GBP XLON 02/07/2025 12:28:07 1249389490229787 2,183 3.4660 GBP XLON 02/07/2025 12:29:31 1249389490229869 2,166 3.4670 GBP XLON 02/07/2025 12:30:31 1249389490229988 1,638 3.4680 GBP XLON 02/07/2025 12:33:23 1249389490230128 1,656 3.4670 GBP XLON 02/07/2025 12:34:20 1249389490230208 1,636 3.4670 GBP XLON 02/07/2025 12:35:28 1249389490230284 2,447 3.4690 GBP XLON 02/07/2025 12:38:12 1249389490230448 1,636 3.4670 GBP XLON 02/07/2025 12:38:27 1249389490230496 2,398 3.4670 GBP XLON 02/07/2025 12:41:22 1249389490230712 3,253 3.4670 GBP XLON 02/07/2025 12:46:53 1249389490231090 2,257 3.4650 GBP XLON 02/07/2025 12:47:09 1249389490231122 2,189 3.4650 GBP XLON 02/07/2025 12:49:27 1249389490231844 1,698 3.4630 GBP XLON 02/07/2025 12:49:28 1249389490231858 2,076 3.4660 GBP XLON 02/07/2025 12:50:28 1249389490232014 1,651 3.4650 GBP XLON 02/07/2025 12:52:58 1249389490232224 2,288 3.4630 GBP XLON 02/07/2025 12:54:20 1249389490232334 340 3.4650 GBP XLON 02/07/2025 12:56:40 1249389490232649 1,830 3.4650 GBP XLON 02/07/2025 12:57:08 1249389490232728 2,226 3.4630 GBP XLON 02/07/2025 12:57:12 1249389490232755 2,722 3.4620 GBP XLON 02/07/2025 13:00:08 1249389490233619 2,627 3.4350 GBP XLON 02/07/2025 13:03:14 1249389490235818 2,696 3.4520 GBP XLON 02/07/2025 13:06:35 1249389490237093 2,716 3.4530 GBP XLON 02/07/2025 13:08:18 1249389490237493 1,080 3.4570 GBP XLON 02/07/2025 13:11:49 1249389490238082 1,647 3.4570 GBP XLON 02/07/2025 13:11:53 1249389490238084 1,879 3.4580 GBP XLON 02/07/2025 13:15:15 1249389490238607 2,727 3.4600 GBP XLON 02/07/2025 13:15:15 1249389490238583 1,747 3.4560 GBP XLON 02/07/2025 13:17:59 1249389490238924 2,291 3.4520 GBP XLON 02/07/2025 13:21:02 1249389490239287 2,221 3.4520 GBP XLON 02/07/2025 13:22:34 1249389490239527 2,763 3.4500 GBP XLON 02/07/2025 13:25:14 1249389490239771 2,845 3.4530 GBP XLON 02/07/2025 13:28:44 1249389490240337 2,798 3.4580 GBP XLON 02/07/2025 13:30:33 1249389490240718 2,475 3.4470 GBP XLON 02/07/2025 13:33:06 1249389490241226 1,649 3.4530 GBP XLON 02/07/2025 13:38:02 1249389490242309 2,064 3.4560 GBP XLON 02/07/2025 13:40:33 1249389490242788 2,202 3.4540 GBP XLON 02/07/2025 13:41:42 1249389490242954 2,624 3.4540 GBP XLON 02/07/2025 13:42:07 1249389490243010 2,856 3.4550 GBP XLON 02/07/2025 13:44:54 1249389490243677 1,616 3.4540 GBP XLON 02/07/2025 13:48:30 1249389490244963 1,127 3.4540 GBP XLON 02/07/2025 13:48:45 1249389490245014 2,737 3.4550 GBP XLON 02/07/2025 13:51:33 1249389490245486 2,786 3.4500 GBP XLON 02/07/2025 13:53:15 1249389490245709 2,856 3.4510 GBP XLON 02/07/2025 13:55:15 1249389490246099 2,395 3.4540 GBP XLON 02/07/2025 13:58:54 1249389490246690 1,692 3.4550 GBP XLON 02/07/2025 14:02:32 1249389490247142 248 3.4530 GBP XLON 02/07/2025 14:03:05 1249389490247171 1,442 3.4530 GBP XLON 02/07/2025 14:03:05 1249389490247172 2,653 3.4530 GBP XLON 02/07/2025 14:04:54 1249389490247449 2,870 3.4510 GBP XLON 02/07/2025 14:07:13 1249389490247669 2,713 3.4510 GBP XLON 02/07/2025 14:15:36 1249389490248344 2,000 3.4490 GBP XLON 02/07/2025 14:15:37 1249389490248347 2,727 3.4520 GBP XLON 02/07/2025 14:22:04 1249389490249130 2,779 3.4520 GBP XLON 02/07/2025 14:22:56 1249389490249230 761 3.4540 GBP XLON 02/07/2025 14:23:22 1249389490249260 Number of shares purchased Trading venue Lowest price paid Highest price paid 610,354 LON £3.4340 £3.4790 406,903 MAD €3.9800 €4.0490 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 305,780,528 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,665,695,482 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 03 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,017,257 Date of purchases: 02-July-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,479 3.4470 GBP XLON 02/07/2025 08:00:31 1249389490209928 5,338 3.4450 GBP XLON 02/07/2025 08:01:44 1249389490210245 3,896 3.4470 GBP XLON 02/07/2025 08:01:44 1249389490210244 1,762 3.4440 GBP XLON 02/07/2025 08:03:00 1249389490210477 1,690 3.4510 GBP XLON 02/07/2025 08:04:46 1249389490210770 1,664 3.4470 GBP XLON 02/07/2025 08:05:13 1249389490210870 1,657 3.4460 GBP XLON 02/07/2025 08:07:52 1249389490211113 1,643 3.4490 GBP XLON 02/07/2025 08:08:33 1249389490211213 393 3.4420 GBP XLON 02/07/2025 08:11:18 1249389490211691 1,250 3.4420 GBP XLON 02/07/2025 08:11:18 1249389490211690 1,647 3.4440 GBP XLON 02/07/2025 08:11:18 1249389490211689 1,635 3.4380 GBP XLON 02/07/2025 08:13:22 1249389490211901 1,636 3.4430 GBP XLON 02/07/2025 08:15:40 1249389490212115 1,640 3.4430 GBP XLON 02/07/2025 08:17:18 1249389490212276 1,634 3.4410 GBP XLON 02/07/2025 08:17:24 1249389490212280 1,633 3.4460 GBP XLON 02/07/2025 08:20:00 1249389490212482 101 3.4480 GBP XLON 02/07/2025 08:22:13 1249389490212721 1,538 3.4480 GBP XLON 02/07/2025 08:22:13 1249389490212720 1,636 3.4460 GBP XLON 02/07/2025 08:22:30 1249389490212752 1,633 3.4480 GBP XLON 02/07/2025 08:23:37 1249389490212829 1,637 3.4480 GBP XLON 02/07/2025 08:25:35 1249389490212987 1,634 3.4470 GBP XLON 02/07/2025 08:27:06 1249389490213203 1,637 3.4440 GBP XLON 02/07/2025 08:27:50 1249389490213275 1,633 3.4410 GBP XLON 02/07/2025 08:29:21 1249389490213434 1,636 3.4370 GBP XLON 02/07/2025 08:30:45 1249389490213579 1,641 3.4350 GBP XLON 02/07/2025 08:33:25 1249389490213699 1,637 3.4340 GBP XLON 02/07/2025 08:33:44 1249389490213743 1,635 3.4410 GBP XLON 02/07/2025 08:37:16 1249389490214003 2,470 3.4440 GBP XLON 02/07/2025 08:42:10 1249389490214386 3,276 3.4440 GBP XLON 02/07/2025 08:45:46 1249389490214850 2,870 3.4460 GBP XLON 02/07/2025 08:48:32 1249389490215000 1,392 3.4440 GBP XLON 02/07/2025 08:49:53 1249389490215068 1,728 3.4440 GBP XLON 02/07/2025 08:49:53 1249389490215069 2,105 3.4490 GBP XLON 02/07/2025 08:52:18 1249389490215277 2,126 3.4470 GBP XLON 02/07/2025 08:52:21 1249389490215283 1,829 3.4470 GBP XLON 02/07/2025 08:53:21 1249389490215343 1,718 3.4490 GBP XLON 02/07/2025 08:53:57 1249389490215372 1,702 3.4480 GBP XLON 02/07/2025 08:55:30 1249389490215503 1,650 3.4470 GBP XLON 02/07/2025 08:56:43 1249389490215626 222 3.4450 GBP XLON 02/07/2025 08:58:58 1249389490215784 2,249 3.4460 GBP XLON 02/07/2025 08:59:17 1249389490215821 1,637 3.4510 GBP XLON 02/07/2025 09:03:58 1249389490216182 3,227 3.4510 GBP XLON 02/07/2025 09:07:27 1249389490216493 918 3.4480 GBP XLON 02/07/2025 09:08:56 1249389490216579 1,176 3.4480 GBP XLON 02/07/2025 09:08:56 1249389490216578 1,638 3.4490 GBP XLON 02/07/2025 09:09:35 1249389490216617 2,028 3.4460 GBP XLON 02/07/2025 09:10:32 1249389490216692 1,635 3.4470 GBP XLON 02/07/2025 09:13:51 1249389490216885 2,589 3.4500 GBP XLON 02/07/2025 09:17:01 1249389490217158 2,455 3.4500 GBP XLON 02/07/2025 09:17:26 1249389490217185 2,357 3.4480 GBP XLON 02/07/2025 09:17:46 1249389490217190 2,082 3.4490 GBP XLON 02/07/2025 09:19:06 1249389490217260 1,818 3.4510 GBP XLON 02/07/2025 09:24:05 1249389490217703 2,168 3.4510 GBP XLON 02/07/2025 09:26:55 1249389490217907 2,043 3.4530 GBP XLON 02/07/2025 09:27:35 1249389490217945 1,959 3.4530 GBP XLON 02/07/2025 09:28:53 1249389490218020 2,092 3.4510 GBP XLON 02/07/2025 09:30:24 1249389490218176 1,644 3.4490 GBP XLON 02/07/2025 09:31:02 1249389490218232 1,685 3.4530 GBP XLON 02/07/2025 09:33:01 1249389490218374 2,163 3.4550 GBP XLON 02/07/2025 09:36:18 1249389490218628 248 3.4550 GBP XLON 02/07/2025 09:36:58 1249389490218662 637 3.4550 GBP XLON 02/07/2025 09:36:58 1249389490218661 1,218 3.4550 GBP XLON 02/07/2025 09:36:58 1249389490218660 1,970 3.4570 GBP XLON 02/07/2025 09:37:58 1249389490218739 454 3.4600 GBP XLON 02/07/2025 09:38:37 1249389490218802 2,272 3.4670 GBP XLON 02/07/2025 09:42:16 1249389490219155 637 3.4650 GBP XLON 02/07/2025 09:43:19 1249389490219234 1,867 3.4650 GBP XLON 02/07/2025 09:43:19 1249389490219235 1,687 3.4620 GBP XLON 02/07/2025 09:44:00 1249389490219256 1,632 3.4620 GBP XLON 02/07/2025 09:45:58 1249389490219357 2,085 3.4670 GBP XLON 02/07/2025 09:49:50 1249389490219570 115 3.4710 GBP XLON 02/07/2025 09:51:03 1249389490219704 637 3.4710 GBP XLON 02/07/2025 09:51:03 1249389490219705 1,231 3.4710 GBP XLON 02/07/2025 09:51:03 1249389490219706 2,753 3.4730 GBP XLON 02/07/2025 09:55:18 1249389490219983 1,837 3.4710 GBP XLON 02/07/2025 09:56:13 1249389490220048 2,027 3.4710 GBP XLON 02/07/2025 09:56:14 1249389490220054 2,025 3.4720 GBP XLON 02/07/2025 09:56:22 1249389490220072 1,091 3.4720 GBP XLON 02/07/2025 10:00:12 1249389490220354 1,944 3.4740 GBP XLON 02/07/2025 10:02:01 1249389490220493 1,849 3.4780 GBP XLON 02/07/2025 10:02:46 1249389490220543 2,082 3.4750 GBP XLON 02/07/2025 10:04:55 1249389490220741 1,615 3.4760 GBP XLON 02/07/2025 10:06:20 1249389490220821 1,675 3.4740 GBP XLON 02/07/2025 10:06:22 1249389490220822 1,614 3.4720 GBP XLON 02/07/2025 10:08:29 1249389490220918 1,621 3.4700 GBP XLON 02/07/2025 10:10:36 1249389490220998 1,618 3.4680 GBP XLON 02/07/2025 10:10:55 1249389490221018 1,638 3.4680 GBP XLON 02/07/2025 10:11:40 1249389490221040 1,635 3.4720 GBP XLON 02/07/2025 10:15:22 1249389490221237 1,635 3.4700 GBP XLON 02/07/2025 10:17:29 1249389490221356 724 3.4690 GBP XLON 02/07/2025 10:21:25 1249389490221571 2,132 3.4690 GBP XLON 02/07/2025 10:21:25 1249389490221570 2,376 3.4690 GBP XLON 02/07/2025 10:21:55 1249389490221590 1,638 3.4670 GBP XLON 02/07/2025 10:23:36 1249389490221683 1,695 3.4700 GBP XLON 02/07/2025 10:30:05 1249389490221934 2,202 3.4680 GBP XLON 02/07/2025 10:33:25 1249389490222072 4,799 3.4680 GBP XLON 02/07/2025 10:37:56 1249389490222304 2,324 3.4660 GBP XLON 02/07/2025 10:38:02 1249389490222314 762 3.4700 GBP XLON 02/07/2025 10:38:46 1249389490222363 2,000 3.4700 GBP XLON 02/07/2025 10:38:46 1249389490222362 2,899 3.4680 GBP XLON 02/07/2025 10:41:04 1249389490222508 1,650 3.4660 GBP XLON 02/07/2025 10:41:09 1249389490222535 2,098 3.4670 GBP XLON 02/07/2025 10:42:42 1249389490222615 1,727 3.4670 GBP XLON 02/07/2025 10:43:52 1249389490222737 1,706 3.4670 GBP XLON 02/07/2025 10:44:01 1249389490222761 1,721 3.4670 GBP XLON 02/07/2025 10:44:27 1249389490222803 214 3.4700 GBP XLON 02/07/2025 10:47:39 1249389490222972 1,471 3.4700 GBP XLON 02/07/2025 10:47:39 1249389490222971 348 3.4700 GBP XLON 02/07/2025 10:50:18 1249389490223076 1,307 3.4700 GBP XLON 02/07/2025 10:50:18 1249389490223075 1,640 3.4700 GBP XLON 02/07/2025 10:53:28 1249389490223288 2,278 3.4710 GBP XLON 02/07/2025 10:53:37 1249389490223299 109 3.4680 GBP XLON 02/07/2025 10:54:37 1249389490223386 1,535 3.4680 GBP XLON 02/07/2025 10:54:48 1249389490223399 1,707 3.4710 GBP XLON 02/07/2025 10:56:30 1249389490223500 942 3.4690 GBP XLON 02/07/2025 10:58:20 1249389490223602 2,071 3.4710 GBP XLON 02/07/2025 10:59:25 1249389490223675 1,179 3.4690 GBP XLON 02/07/2025 11:00:13 1249389490223794 573 3.4670 GBP XLON 02/07/2025 11:00:52 1249389490223833 1,521 3.4670 GBP XLON 02/07/2025 11:00:52 1249389490223832 2,169 3.4690 GBP XLON 02/07/2025 11:03:07 1249389490224006 1,681 3.4690 GBP XLON 02/07/2025 11:04:45 1249389490224073 1,000 3.4710 GBP XLON 02/07/2025 11:05:47 1249389490224115 2,226 3.4720 GBP XLON 02/07/2025 11:07:57 1249389490224317 1,346 3.4720 GBP XLON 02/07/2025 11:09:14 1249389490224381 6 3.4720 GBP XLON 02/07/2025 11:09:37 1249389490224396 202 3.4720 GBP XLON 02/07/2025 11:09:37 1249389490224394 1,774 3.4720 GBP XLON 02/07/2025 11:09:37 1249389490224395 2,334 3.4720 GBP XLON 02/07/2025 11:15:56 1249389490224680 2,122 3.4730 GBP XLON 02/07/2025 11:17:38 1249389490224750 2,031 3.4740 GBP XLON 02/07/2025 11:18:52 1249389490224790 2,302 3.4770 GBP XLON 02/07/2025 11:21:24 1249389490224985 2,322 3.4750 GBP XLON 02/07/2025 11:23:12 1249389490225072 275 3.4760 GBP XLON 02/07/2025 11:24:43 1249389490225145 1,639 3.4760 GBP XLON 02/07/2025 11:24:50 1249389490225154 1,944 3.4740 GBP XLON 02/07/2025 11:25:53 1249389490225220 1,711 3.4750 GBP XLON 02/07/2025 11:26:25 1249389490225251 1,009 3.4740 GBP XLON 02/07/2025 11:27:58 1249389490225306 637 3.4740 GBP XLON 02/07/2025 11:28:12 1249389490225329 62 3.4720 GBP XLON 02/07/2025 11:28:32 1249389490225361 249 3.4720 GBP XLON 02/07/2025 11:28:32 1249389490225359 604 3.4720 GBP XLON 02/07/2025 11:28:32 1249389490225358 813 3.4720 GBP XLON 02/07/2025 11:28:32 1249389490225360 1,635 3.4730 GBP XLON 02/07/2025 11:29:34 1249389490225431 1,660 3.4750 GBP XLON 02/07/2025 11:35:03 1249389490225841 2,894 3.4760 GBP XLON 02/07/2025 11:36:57 1249389490225981 1,821 3.4790 GBP XLON 02/07/2025 11:38:12 1249389490226102 1,640 3.4790 GBP XLON 02/07/2025 11:38:19 1249389490226111 1,807 3.4770 GBP XLON 02/07/2025 11:42:01 1249389490226270 1,635 3.4780 GBP XLON 02/07/2025 11:42:18 1249389490226295 2,808 3.4780 GBP XLON 02/07/2025 11:46:30 1249389490226499 1,637 3.4730 GBP XLON 02/07/2025 11:50:21 1249389490226726 1,832 3.4750 GBP XLON 02/07/2025 11:50:21 1249389490226718 1,929 3.4720 GBP XLON 02/07/2025 11:51:55 1249389490226862 2,682 3.4700 GBP XLON 02/07/2025 11:52:07 1249389490226863 2,390 3.4680 GBP XLON 02/07/2025 11:52:21 1249389490226909 1,642 3.4690 GBP XLON 02/07/2025 11:53:19 1249389490226956 1,643 3.4650 GBP XLON 02/07/2025 11:55:49 1249389490227174 1,633 3.4630 GBP XLON 02/07/2025 11:58:43 1249389490227319 2,343 3.4630 GBP XLON 02/07/2025 12:06:27 1249389490227815 498 3.4640 GBP XLON 02/07/2025 12:11:13 1249389490228057 4,000 3.4640 GBP XLON 02/07/2025 12:11:13 1249389490228056 3,829 3.4620 GBP XLON 02/07/2025 12:12:04 1249389490228096 2,083 3.4630 GBP XLON 02/07/2025 12:12:04 1249389490228105 2,183 3.4660 GBP XLON 02/07/2025 12:12:55 1249389490228163 2,435 3.4660 GBP XLON 02/07/2025 12:14:10 1249389490228255 1,783 3.4660 GBP XLON 02/07/2025 12:15:19 1249389490228699 1,649 3.4660 GBP XLON 02/07/2025 12:16:37 1249389490228794 1,639 3.4660 GBP XLON 02/07/2025 12:18:50 1249389490229106 1,636 3.4660 GBP XLON 02/07/2025 12:20:02 1249389490229170 1,637 3.4660 GBP XLON 02/07/2025 12:22:38 1249389490229380 2,106 3.4640 GBP XLON 02/07/2025 12:23:59 1249389490229442 479 3.4620 GBP XLON 02/07/2025 12:24:08 1249389490229524 2,709 3.4650 GBP XLON 02/07/2025 12:28:07 1249389490229787 2,183 3.4660 GBP XLON 02/07/2025 12:29:31 1249389490229869 2,166 3.4670 GBP XLON 02/07/2025 12:30:31 1249389490229988 1,638 3.4680 GBP XLON 02/07/2025 12:33:23 1249389490230128 1,656 3.4670 GBP XLON 02/07/2025 12:34:20 1249389490230208 1,636 3.4670 GBP XLON 02/07/2025 12:35:28 1249389490230284 2,447 3.4690 GBP XLON 02/07/2025 12:38:12 1249389490230448 1,636 3.4670 GBP XLON 02/07/2025 12:38:27 1249389490230496 2,398 3.4670 GBP XLON 02/07/2025 12:41:22 1249389490230712 3,253 3.4670 GBP XLON 02/07/2025 12:46:53 1249389490231090 2,257 3.4650 GBP XLON 02/07/2025 12:47:09 1249389490231122 2,189 3.4650 GBP XLON 02/07/2025 12:49:27 1249389490231844 1,698 3.4630 GBP XLON 02/07/2025 12:49:28 1249389490231858 2,076 3.4660 GBP XLON 02/07/2025 12:50:28 1249389490232014 1,651 3.4650 GBP XLON 02/07/2025 12:52:58 1249389490232224 2,288 3.4630 GBP XLON 02/07/2025 12:54:20 1249389490232334 340 3.4650 GBP XLON 02/07/2025 12:56:40 1249389490232649 1,830 3.4650 GBP XLON 02/07/2025 12:57:08 1249389490232728 2,226 3.4630 GBP XLON 02/07/2025 12:57:12 1249389490232755 2,722 3.4620 GBP XLON 02/07/2025 13:00:08 1249389490233619 2,627 3.4350 GBP XLON 02/07/2025 13:03:14 1249389490235818 2,696 3.4520 GBP XLON 02/07/2025 13:06:35 1249389490237093 2,716 3.4530 GBP XLON 02/07/2025 13:08:18 1249389490237493 1,080 3.4570 GBP XLON 02/07/2025 13:11:49 1249389490238082 1,647 3.4570 GBP XLON 02/07/2025 13:11:53 1249389490238084 1,879 3.4580 GBP XLON 02/07/2025 13:15:15 1249389490238607 2,727 3.4600 GBP XLON 02/07/2025 13:15:15 1249389490238583 1,747 3.4560 GBP XLON 02/07/2025 13:17:59 1249389490238924 2,291 3.4520 GBP XLON 02/07/2025 13:21:02 1249389490239287 2,221 3.4520 GBP XLON 02/07/2025 13:22:34 1249389490239527 2,763 3.4500 GBP XLON 02/07/2025 13:25:14 1249389490239771 2,845 3.4530 GBP XLON 02/07/2025 13:28:44 1249389490240337 2,798 3.4580 GBP XLON 02/07/2025 13:30:33 1249389490240718 2,475 3.4470 GBP XLON 02/07/2025 13:33:06 1249389490241226 1,649 3.4530 GBP XLON 02/07/2025 13:38:02 1249389490242309 2,064 3.4560 GBP XLON 02/07/2025 13:40:33 1249389490242788 2,202 3.4540 GBP XLON 02/07/2025 13:41:42 1249389490242954 2,624 3.4540 GBP XLON 02/07/2025 13:42:07 1249389490243010 2,856 3.4550 GBP XLON 02/07/2025 13:44:54 1249389490243677 1,616 3.4540 GBP XLON 02/07/2025 13:48:30 1249389490244963 1,127 3.4540 GBP XLON 02/07/2025 13:48:45 1249389490245014 2,737 3.4550 GBP XLON 02/07/2025 13:51:33 1249389490245486 2,786 3.4500 GBP XLON 02/07/2025 13:53:15 1249389490245709 2,856 3.4510 GBP XLON 02/07/2025 13:55:15 1249389490246099 2,395 3.4540 GBP XLON 02/07/2025 13:58:54 1249389490246690 1,692 3.4550 GBP XLON 02/07/2025 14:02:32 1249389490247142 248 3.4530 GBP XLON 02/07/2025 14:03:05 1249389490247171 1,442 3.4530 GBP XLON 02/07/2025 14:03:05 1249389490247172 2,653 3.4530 GBP XLON 02/07/2025 14:04:54 1249389490247449 2,870 3.4510 GBP XLON 02/07/2025 14:07:13 1249389490247669 2,713 3.4510 GBP XLON 02/07/2025 14:15:36 1249389490248344 2,000 3.4490 GBP XLON 02/07/2025 14:15:37 1249389490248347 2,727 3.4520 GBP XLON 02/07/2025 14:22:04 1249389490249130 2,779 3.4520 GBP XLON 02/07/2025 14:22:56 1249389490249230 761 3.4540 GBP XLON 02/07/2025 14:23:22 1249389490249260 961 3.4540 GBP XLON 02/07/2025 14:23:22 1249389490249261 1,752 3.4540 GBP XLON 02/07/2025 14:26:20 1249389490249607 63 3.4540 GBP XLON 02/07/2025 14:30:00 1249389490249979 1,627 3.4520 GBP XLON 02/07/2025 14:30:04 1249389490250254 1,626 3.4540 GBP XLON 02/07/2025 14:30:38 1249389490250594 426 3.4550 GBP XLON 02/07/2025 14:31:01 1249389490250674 1,555 3.4550 GBP XLON 02/07/2025 14:31:01 1249389490250673 2,155 3.4540 GBP XLON 02/07/2025 14:31:09 1249389490250774 2,029 3.4540 GBP XLON 02/07/2025 14:31:18 1249389490250852 2,147 3.4500 GBP XLON ="width: 100%;"> Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,479 3.4470 GBP XLON 02/07/2025 08:00:31 1249389490209928 5,338 3.4450 GBP XLON 02/07/2025 08:01:44 1249389490210245 3,896 3.4470 GBP XLON 02/07/2025 08:01:44 1249389490210244 1,762 3.4440 GBP XLON 02/07/2025 08:03:00 1249389490210477 1,690 3.4510 GBP XLON 02/07/2025 08:04:46 1249389490210770 1,664 3.4470 GBP XLON 02/07/2025 08:05:13 1249389490210870 1,657 3.4460 GBP XLON 02/07/2025 08:07:52 1249389490211113 1,643 3.4490 GBP XLON 02/07/2025 08:08:33 1249389490211213 393 3.4420 GBP XLON 02/07/2025 08:11:18 1249389490211691 1,250 3.4420 GBP XLON 02/07/2025 08:11:18 1249389490211690 1,647 3.4440 GBP XLON 02/07/2025 08:11:18 1249389490211689 1,635 3.4380 GBP XLON 02/07/2025 08:13:22 1249389490211901 1,636 3.4430 GBP XLON 02/07/2025 08:15:40 1249389490212115 1,640 3.4430 GBP XLON 02/07/2025 08:17:18 1249389490212276 1,634 3.4410 GBP XLON 02/07/2025 08:17:24 1249389490212280 1,633 3.4460 GBP XLON 02/07/2025 08:20:00 1249389490212482 101 3.4480 GBP XLON 02/07/2025 08:22:13 1249389490212721 1,538 3.4480 GBP XLON 02/07/2025 08:22:13 1249389490212720 1,636 3.4460 GBP XLON 02/07/2025 08:22:30 1249389490212752 1,633 3.4480 GBP XLON 02/07/2025 08:23:37 1249389490212829 1,637 3.4480 GBP XLON 02/07/2025 08:25:35 1249389490212987 1,634 3.4470 GBP XLON 02/07/2025 08:27:06 1249389490213203 1,637 3.4440 GBP XLON 02/07/2025 08:27:50 1249389490213275 1,633 3.4410 GBP XLON 02/07/2025 08:29:21 1249389490213434 1,636 3.4370 GBP XLON 02/07/2025 08:30:45 1249389490213579 1,641 3.4350 GBP XLON 02/07/2025 08:33:25 1249389490213699 1,637 3.4340 GBP XLON 02/07/2025 08:33:44 1249389490213743 1,635 3.4410 GBP XLON 02/07/2025 08:37:16 1249389490214003 2,470 3.4440 GBP XLON 02/07/2025 08:42:10 1249389490214386 3,276 3.4440 GBP XLON 02/07/2025 08:45:46 1249389490214850 2,870 3.4460 GBP XLON 02/07/2025 08:48:32 1249389490215000 1,392 3.4440 GBP XLON 02/07/2025 08:49:53 1249389490215068 1,728 3.4440 GBP XLON 02/07/2025 08:49:53 1249389490215069 2,105 3.4490 GBP XLON 02/07/2025 08:52:18 1249389490215277 2,126 3.4470 GBP XLON 02/07/2025 08:52:21 1249389490215283 1,829 3.4470 GBP XLON 02/07/2025 08:53:21 1249389490215343 1,718 3.4490 GBP XLON 02/07/2025 08:53:57 1249389490215372 1,702 3.4480 GBP XLON 02/07/2025 08:55:30 1249389490215503 1,650 3.4470 GBP XLON 02/07/2025 08:56:43 1249389490215626 222 3.4450 GBP XLON 02/07/2025 08:58:58 1249389490215784 2,249 3.4460 GBP XLON 02/07/2025 08:59:17 1249389490215821 1,637 3.4510 GBP XLON 02/07/2025 09:03:58 1249389490216182 3,227 3.4510 GBP XLON 02/07/2025 09:07:27 1249389490216493 918 3.4480 GBP XLON 02/07/2025 09:08:56 1249389490216579 1,176 3.4480 GBP XLON 02/07/2025 09:08:56 1249389490216578 1,638 3.4490 GBP XLON 02/07/2025 09:09:35 1249389490216617 2,028 3.4460 GBP XLON 02/07/2025 09:10:32 1249389490216692 1,635 3.4470 GBP XLON 02/07/2025 09:13:51 1249389490216885 2,589 3.4500 GBP XLON 02/07/2025 09:17:01 1249389490217158 2,455 3.4500 GBP XLON 02/07/2025 09:17:26 1249389490217185 2,357 3.4480 GBP XLON 02/07/2025 09:17:46 1249389490217190 2,082 3.4490 GBP XLON 02/07/2025 09:19:06 1249389490217260 1,818 3.4510 GBP XLON 02/07/2025 09:24:05 1249389490217703 2,168 3.4510 GBP XLON 02/07/2025 09:26:55 1249389490217907 2,043 3.4530 GBP XLON 02/07/2025 09:27:35 1249389490217945 1,959 3.4530 GBP XLON 02/07/2025 09:28:53 1249389490218020 2,092 3.4510 GBP XLON 02/07/2025 09:30:24 1249389490218176 1,644 3.4490 GBP XLON 02/07/2025 09:31:02 1249389490218232 1,685 3.4530 GBP XLON 02/07/2025 09:33:01 1249389490218374 2,163 3.4550 GBP XLON 02/07/2025 09:36:18 1249389490218628 248 3.4550 GBP XLON 02/07/2025 09:36:58 1249389490218662 637 3.4550 GBP XLON 02/07/2025 09:36:58 1249389490218661 1,218 3.4550 GBP XLON 02/07/2025 09:36:58 1249389490218660 1,970 3.4570 GBP XLON 02/07/2025 09:37:58 1249389490218739 454 3.4600 GBP XLON 02/07/2025 09:38:37 1249389490218802 2,272 3.4670 GBP XLON 02/07/2025 09:42:16 1249389490219155 637 3.4650 GBP XLON 02/07/2025 09:43:19 1249389490219234 1,867 3.4650 GBP XLON 02/07/2025 09:43:19 1249389490219235 1,687 3.4620 GBP XLON 02/07/2025 09:44:00 1249389490219256 1,632 3.4620 GBP XLON 02/07/2025 09:45:58 1249389490219357 2,085 3.4670 GBP XLON 02/07/2025 09:49:50 1249389490219570 115 3.4710 GBP XLON 02/07/2025 09:51:03 1249389490219704 637 3.4710 GBP XLON 02/07/2025 09:51:03 1249389490219705 1,231 3.4710 GBP XLON 02/07/2025 09:51:03 1249389490219706 2,753 3.4730 GBP XLON 02/07/2025 09:55:18 1249389490219983 1,837 3.4710 GBP XLON 02/07/2025 09:56:13 1249389490220048 2,027 3.4710 GBP XLON 02/07/2025 09:56:14 1249389490220054 2,025 3.4720 GBP XLON 02/07/2025 09:56:22 1249389490220072 1,091 3.4720 GBP XLON 02/07/2025 10:00:12 1249389490220354 1,944 3.4740 GBP XLON 02/07/2025 10:02:01 1249389490220493 1,849 3.4780 GBP XLON 02/07/2025 10:02:46 1249389490220543 2,082 3.4750 GBP XLON 02/07/2025 10:04:55 1249389490220741 1,615 3.4760 GBP XLON 02/07/2025 10:06:20 1249389490220821 1,675 3.4740 GBP XLON 02/07/2025 10:06:22 1249389490220822 1,614 3.4720 GBP XLON 02/07/2025 10:08:29 1249389490220918 1,621 3.4700 GBP XLON 02/07/2025 10:10:36 1249389490220998 1,618 3.4680 GBP XLON 02/07/2025 10:10:55 1249389490221018 1,638 3.4680 GBP XLON 02/07/2025 10:11:40 1249389490221040 1,635 3.4720 GBP XLON 02/07/2025 10:15:22 1249389490221237 1,635 3.4700 GBP XLON 02/07/2025 10:17:29 1249389490221356 724 3.4690 GBP XLON 02/07/2025 10:21:25 1249389490221571 2,132 3.4690 GBP XLON 02/07/2025 10:21:25 1249389490221570 2,376 3.4690 GBP XLON 02/07/2025 10:21:55 1249389490221590 1,638 3.4670 GBP XLON 02/07/2025 10:23:36 1249389490221683 1,695 3.4700 GBP XLON 02/07/2025 10:30:05 1249389490221934 2,202 3.4680 GBP XLON 02/07/2025 10:33:25 1249389490222072 4,799 3.4680 GBP XLON 02/07/2025 10:37:56 1249389490222304 2,324 3.4660 GBP XLON 02/07/2025 10:38:02 1249389490222314 762 3.4700 GBP XLON 02/07/2025 10:38:46 1249389490222363 2,000 3.4700 GBP XLON 02/07/2025 10:38:46 1249389490222362 2,899 3.4680 GBP XLON 02/07/2025 10:41:04 1249389490222508 1,650 3.4660 GBP XLON 02/07/2025 10:41:09 1249389490222535 2,098 3.4670 GBP XLON 02/07/2025 10:42:42 1249389490222615 1,727 3.4670 GBP XLON 02/07/2025 10:43:52 1249389490222737 1,706 3.4670 GBP XLON 02/07/2025 10:44:01 1249389490222761 1,721 3.4670 GBP XLON 02/07/2025 10:44:27 1249389490222803 214 3.4700 GBP XLON 02/07/2025 10:47:39 1249389490222972 1,471 3.4700 GBP XLON 02/07/2025 10:47:39 1249389490222971 348 3.4700 GBP XLON 02/07/2025 10:50:18 1249389490223076 1,307 3.4700 GBP XLON 02/07/2025 10:50:18 1249389490223075 1,640 3.4700 GBP XLON 02/07/2025 10:53:28 1249389490223288 2,278 3.4710 GBP XLON 02/07/2025 10:53:37 1249389490223299 109 3.4680 GBP XLON 02/07/2025 10:54:37 1249389490223386 1,535 3.4680 GBP XLON 02/07/2025 10:54:48 1249389490223399 1,707 3.4710 GBP XLON 02/07/2025 10:56:30 1249389490223500 942 3.4690 GBP XLON 02/07/2025 10:58:20 1249389490223602 2,071 3.4710 GBP XLON 02/07/2025 10:59:25 1249389490223675 1,179 3.4690 GBP XLON 02/07/2025 11:00:13 1249389490223794 573 3.4670 GBP XLON 02/07/2025 11:00:52 1249389490223833 1,521 3.4670 GBP XLON 02/07/2025 11:00:52 1249389490223832 2,169 3.4690 GBP XLON 02/07/2025 11:03:07 1249389490224006 1,681 3.4690 GBP XLON 02/07/2025 11:04:45 1249389490224073 1,000 3.4710 GBP XLON 02/07/2025 11:05:47 1249389490224115 2,226 3.4720 GBP XLON 02/07/2025 11:07:57 1249389490224317 1,346 3.4720 GBP XLON 02/07/2025 11:09:14 1249389490224381 6 3.4720 GBP XLON 02/07/2025 11:09:37 1249389490224396 202 3.4720 GBP XLON 02/07/2025 11:09:37 1249389490224394 1,774 3.4720 GBP XLON 02/07/2025 11:09:37 1249389490224395 2,334 3.4720 GBP XLON 02/07/2025 11:15:56 1249389490224680 2,122 3.4730 GBP XLON 02/07/2025 11:17:38 1249389490224750 2,031 3.4740 GBP XLON 02/07/2025 11:18:52 1249389490224790 2,302 3.4770 GBP XLON 02/07/2025 11:21:24 1249389490224985 2,322 3.4750 GBP XLON 02/07/2025 11:23:12 1249389490225072 275 3.4760 GBP XLON 02/07/2025 11:24:43 1249389490225145 1,639 3.4760 GBP XLON 02/07/2025 11:24:50 1249389490225154 1,944 3.4740 GBP XLON 02/07/2025 11:25:53 1249389490225220 1,711 3.4750 GBP XLON 02/07/2025 11:26:25 1249389490225251 1,009 3.4740 GBP XLON 02/07/2025 11:27:58 1249389490225306 637 3.4740 GBP XLON 02/07/2025 11:28:12 1249389490225329 62 3.4720 GBP XLON 02/07/2025 11:28:32 1249389490225361 249 3.4720 GBP XLON 02/07/2025 11:28:32 1249389490225359 604 3.4720 GBP XLON 02/07/2025 11:28:32 1249389490225358 813 3.4720 GBP XLON 02/07/2025 11:28:32 1249389490225360 1,635 3.4730 GBP XLON 02/07/2025 11:29:34 1249389490225431 1,660 3.4750 GBP XLON 02/07/2025 11:35:03 1249389490225841 2,894 3.4760 GBP XLON 02/07/2025 11:36:57 1249389490225981 1,821 3.4790 GBP XLON 02/07/2025 11:38:12 1249389490226102 1,640 3.4790 GBP XLON 02/07/2025 11:38:19 1249389490226111 1,807 3.4770 GBP XLON 02/07/2025 11:42:01 1249389490226270 1,635 3.4780 GBP XLON 02/07/2025 11:42:18 1249389490226295 2,808 3.4780 GBP XLON 02/07/2025 11:46:30 1249389490226499 1,637 3.4730 GBP XLON 02/07/2025 11:50:21 1249389490226726 1,832 3.4750 GBP XLON 02/07/2025 11:50:21 1249389490226718 1,929 3.4720 GBP XLON 02/07/2025 11:51:55 1249389490226862 2,682 3.4700 GBP XLON 02/07/2025 11:52:07 1249389490226863 2,390 3.4680 GBP XLON 02/07/2025 11:52:21 1249389490226909 1,642 3.4690 GBP XLON 02/07/2025 11:53:19 1249389490226956 1,643 3.4650 GBP XLON 02/07/2025 11:55:49 1249389490227174 1,633 3.4630 GBP XLON 02/07/2025 11:58:43 1249389490227319 2,343 3.4630 GBP XLON 02/07/2025 12:06:27 1249389490227815 498 3.4640 GBP XLON 02/07/2025 12:11:13 1249389490228057 4,000 3.4640 GBP XLON 02/07/2025 12:11:13 1249389490228056 3,829 3.4620 GBP XLON 02/07/2025 12:12:04 1249389490228096 2,083 3.4630 GBP XLON 02/07/2025 12:12:04 1249389490228105 2,183 3.4660 GBP XLON 02/07/2025 12:12:55 1249389490228163 2,435 3.4660 GBP XLON 02/07/2025 12:14:10 1249389490228255 1,783 3.4660 GBP XLON 02/07/2025 12:15:19 1249389490228699 1,649 3.4660 GBP XLON 02/07/2025 12:16:37 1249389490228794 1,639 3.4660 GBP XLON 02/07/2025 12:18:50 1249389490229106 1,636 3.4660 GBP XLON 02/07/2025 12:20:02 1249389490229170 1,637 3.4660 GBP XLON 02/07/2025 12:22:38 1249389490229380 2,106 3.4640 GBP XLON 02/07/2025 12:23:59 1249389490229442 479 3.4620 GBP XLON 02/07/2025 12:24:08 1249389490229524 2,709 3.4650 GBP XLON 02/07/2025 12:28:07 1249389490229787 2,183 3.4660 GBP XLON 02/07/2025 12:29:31 1249389490229869 2,166 3.4670 GBP XLON 02/07/2025 12:30:31 1249389490229988 1,638 3.4680 GBP XLON 02/07/2025 12:33:23 1249389490230128 1,656 3.4670 GBP XLON 02/07/2025 12:34:20 1249389490230208 1,636 3.4670 GBP XLON 02/07/2025 12:35:28 1249389490230284 2,447 3.4690 GBP XLON 02/07/2025 12:38:12 1249389490230448 1,636 3.4670 GBP XLON 02/07/2025 12:38:27 1249389490230496 2,398 3.4670 GBP XLON 02/07/2025 12:41:22 1249389490230712 3,253 3.4670 GBP XLON 02/07/2025 12:46:53 1249389490231090 2,257 3.4650 GBP XLON 02/07/2025 12:47:09 1249389490231122 2,189 3.4650 GBP XLON 02/07/2025 12:49:27 1249389490231844 1,698 3.4630 GBP XLON 02/07/2025 12:49:28 1249389490231858 2,076 3.4660 GBP XLON 02/07/2025 12:50:28 1249389490232014 1,651 3.4650 GBP XLON 02/07/2025 12:52:58 1249389490232224 2,288 3.4630 GBP XLON 02/07/2025 12:54:20 1249389490232334 340 3.4650 GBP XLON 02/07/2025 12:56:40 1249389490232649 1,830 3.4650 GBP XLON 02/07/2025 12:57:08 1249389490232728 2,226 3.4630 GBP XLON 02/07/2025 12:57:12 1249389490232755 2,722 3.4620 GBP XLON 02/07/2025 13:00:08 1249389490233619 2,627 3.4350 GBP XLON 02/07/2025 13:03:14 1249389490235818 2,696 3.4520 GBP XLON 02/07/2025 13:06:35 1249389490237093 2,716 3.4530 GBP XLON 02/07/2025 13:08:18 1249389490237493 1,080 3.4570 GBP XLON 02/07/2025 13:11:49 1249389490238082 1,647 3.4570 GBP XLON 02/07/2025 13:11:53 1249389490238084 1,879 3.4580 GBP XLON 02/07/2025 13:15:15 1249389490238607 2,727 3.4600 GBP XLON 02/07/2025 13:15:15 1249389490238583 1,747 3.4560 GBP XLON 02/07/2025 13:17:59 1249389490238924 2,291 3.4520 GBP XLON 02/07/2025 13:21:02 1249389490239287 2,221 3.4520 GBP XLON 02/07/2025 13:22:34 1249389490239527 2,763 3.4500 GBP XLON 02/07/2025 13:25:14 1249389490239771 2,845 3.4530 GBP XLON 02/07/2025 13:28:44 1249389490240337 2,798 3.4580 GBP XLON 02/07/2025 13:30:33 1249389490240718 2,475 3.4470 GBP XLON 02/07/2025 13:33:06 1249389490241226 1,649 3.4530 GBP XLON 02/07/2025 13:38:02 1249389490242309 2,064 3.4560 GBP XLON 02/07/2025 13:40:33 1249389490242788 2,202 3.4540 GBP XLON 02/07/2025 13:41:42 1249389490242954 2,624 3.4540 GBP XLON 02/07/2025 13:42:07 1249389490243010 2,856 3.4550 GBP XLON 02/07/2025 13:44:54 1249389490243677 1,616 3.4540 GBP XLON 02/07/2025 13:48:30 1249389490244963 1,127 3.4540 GBP XLON 02/07/2025 13:48:45 1249389490245014 2,737 3.4550 GBP XLON 02/07/2025 13:51:33 1249389490245486 2,786 3.4500 GBP XLON 02/07/2025 13:53:15 1249389490245709 2,856 3.4510 GBP XLON 02/07/2025 13:55:15 1249389490246099 2,395 3.4540 GBP XLON 02/07/2025 13:58:54 1249389490246690 1,692 3.4550 GBP XLON 02/07/2025 14:02:32 1249389490247142 248 3.4530 GBP XLON 02/07/2025 14:03:05 1249389490247171 1,442 3.4530 GBP XLON 02/07/2025 14:03:05 1249389490247172 2,653 3.4530 GBP XLON 02/07/2025 14:04:54 1249389490247449 2,870 3.4510 GBP XLON 02/07/2025 14:07:13 1249389490247669 2,713 3.4510 GBP XLON 02/07/2025 14:15:36 1249389490248344 2,000 3.4490 GBP XLON 02/07/2025 14:15:37 1249389490248347 2,727 3.4520 GBP XLON 02/07/2025 14:22:04 1249389490249130 2,779 3.4520 GBP XLON 02/07/2025 14:22:56 1249389490249230 761 3.4540 GBP XLON 02/07/2025 14:23:22 1249389490249260 961 3.4540 GBP XLON 02/07/2025 14:23:22 1249389490249261 1,752 3.4540 GBP XLON 02/07/2025 14:26:20 1249389490249607 63 3.4540 GBP XLON 02/07/2025 14:30:00 1249389490249979 1,627 3.4520 GBP XLON 02/07/2025 14:30:04 1249389490250254 1,626 3.4540 GBP XLON 02/07/2025 14:30:38 1249389490250594 426 3.4550 GBP XLON 02/07/2025 14:31:01 1249389490250674 1,555 3.4550 GBP XLON 02/07/2025 14:31:01 1249389490250673 2,155 3.4540 GBP XLON 02/07/2025 14:31:09 1249389490250774 2,029 3.4540 GBP XLON 02/07/2025 14:31:18 1249389490250852 Venue Volume-weighted average price Aggregate volume LON £3.4589 610,354 MAD €4.0214 406,903 This information is provided by RNS, the news service of the London Stock Exchange. 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