REG - Intl Con Airline Grp - Transaction in Own Shares
Yesterday 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:20250715:nRSO0139Ra&default-theme=true RNS Number : 0139R International Cons Airlines Group 15 July 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 14 July 2025 it purchased 953,991 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 572,394 LON £3.6460 £3.7640 381,597 MAD €4.2050 €4.3290 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 313,649,874 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,657,826,136 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 15 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 953,991 Date of purchases: 14-July-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,779 3.6560 GBP XLON 14/07/2025 08:00:14 1256811193696925 4,996 3.6570 GBP XLON 14/07/2025 08:00:14 1256811193696923 5,033 3.6580 GBP XLON 14/07/2025 08:00:14 1256811193696922 1,811 3.6710 GBP XLON 14/07/2025 08:01:07 1256811193697677 1,815 3.6720 GBP XLON 14/07/2025 08:01:07 1256811193697675 1,898 3.6840 GBP XLON 14/07/2025 08:02:09 1256811193697773 1,784 3.6750 GBP XLON 14/07/2025 08:02:30 1256811193697839 1,933 3.6690 GBP XLON 14/07/2025 08:03:22 1256811193697960 1,948 3.6700 GBP XLON 14/07/2025 08:03:22 1256811193697959 1,911 3.6720 GBP XLON 14/07/2025 08:04:47 1256811193698080 1,971 3.6750 GBP XLON 14/07/2025 08:05:00 1256811193698089 1,944 3.6760 GBP XLON 14/07/2025 08:05:00 1256811193698088 1,589 3.6750 GBP XLON 14/07/2025 08:05:35 1256811193698134 490 3.6700 GBP XLON 14/07/2025 08:06:31 1256811193698193 1,184 3.6700 GBP XLON 14/07/2025 08:06:31 1256811193698192 1,770 3.6650 GBP XLON 14/07/2025 08:07:00 1256811193698226 1,682 3.6660 GBP XLON 14/07/2025 08:07:00 1256811193698225 555 3.6690 GBP XLON 14/07/2025 08:08:21 1256811193698322 1,124 3.6690 GBP XLON 14/07/2025 08:08:21 1256811193698321 429 3.6670 GBP XLON 14/07/2025 08:08:50 1256811193698411 1,231 3.6670 GBP XLON 14/07/2025 08:08:50 1256811193698410 1,791 3.6640 GBP XLON 14/07/2025 08:09:34 1256811193698462 1,737 3.6730 GBP XLON 14/07/2025 08:10:10 1256811193698575 1,000 3.6740 GBP XLON 14/07/2025 08:11:12 1256811193698740 2,000 3.6710 GBP XLON 14/07/2025 08:12:16 1256811193698796 2,003 3.6740 GBP XLON 14/07/2025 08:12:39 1256811193698828 1,954 3.6690 GBP XLON 14/07/2025 08:14:05 1256811193698903 1,836 3.6700 GBP XLON 14/07/2025 08:14:27 1256811193698927 1,686 3.6610 GBP XLON 14/07/2025 08:15:03 1256811193698965 747 3.6550 GBP XLON 14/07/2025 08:16:04 1256811193699048 1,055 3.6550 GBP XLON 14/07/2025 08:16:04 1256811193699047 1,679 3.6570 GBP XLON 14/07/2025 08:17:16 1256811193699124 514 3.6590 GBP XLON 14/07/2025 08:18:42 1256811193699252 1,134 3.6590 GBP XLON 14/07/2025 08:18:42 1256811193699251 1,718 3.6590 GBP XLON 14/07/2025 08:19:19 1256811193699271 1,665 3.6580 GBP XLON 14/07/2025 08:20:16 1256811193699322 1,604 3.6550 GBP XLON 14/07/2025 08:21:28 1256811193699412 1,582 3.6590 GBP XLON 14/07/2025 08:23:01 1256811193699462 1,566 3.6530 GBP XLON 14/07/2025 08:24:50 1256811193699543 1,564 3.6520 GBP XLON 14/07/2025 08:24:55 1256811193699545 1,546 3.6480 GBP XLON 14/07/2025 08:26:39 1256811193699661 1,551 3.6460 GBP XLON 14/07/2025 08:27:49 1256811193699735 1,591 3.6510 GBP XLON 14/07/2025 08:29:17 1256811193699826 1,551 3.6530 GBP XLON 14/07/2025 08:30:52 1256811193699933 1,552 3.6540 GBP XLON 14/07/2025 08:30:52 1256811193699931 1,521 3.6560 GBP XLON 14/07/2025 08:34:12 1256811193700352 131 3.6570 GBP XLON 14/07/2025 08:36:35 1256811193700521 1,427 3.6570 GBP XLON 14/07/2025 08:36:35 1256811193700520 1,585 3.6580 GBP XLON 14/07/2025 08:38:01 1256811193700587 1,592 3.6590 GBP XLON 14/07/2025 08:38:01 1256811193700582 1,581 3.6670 GBP XLON 14/07/2025 08:42:41 1256811193700781 1,550 3.6660 GBP XLON 14/07/2025 08:44:26 1256811193700858 126 3.6630 GBP XLON 14/07/2025 08:45:55 1256811193700926 1,413 3.6630 GBP XLON 14/07/2025 08:45:55 1256811193700925 1,584 3.6670 GBP XLON 14/07/2025 08:49:06 1256811193701166 1,607 3.6670 GBP XLON 14/07/2025 08:50:33 1256811193701249 604 3.6620 GBP XLON 14/07/2025 08:52:21 1256811193701331 976 3.6620 GBP XLON 14/07/2025 08:52:21 1256811193701332 1,562 3.6630 GBP XLON 14/07/2025 08:54:28 1256811193701429 1,558 3.6670 GBP XLON 14/07/2025 08:58:30 1256811193701593 565 3.6690 GBP XLON 14/07/2025 08:59:56 1256811193701654 991 3.6690 GBP XLON 14/07/2025 08:59:56 1256811193701653 1,563 3.6650 GBP XLON 14/07/2025 09:00:16 1256811193701686 1,550 3.6640 GBP XLON 14/07/2025 09:03:13 1256811193701902 1 3.6660 GBP XLON 14/07/2025 09:05:15 1256811193701968 543 3.6700 GBP XLON 14/07/2025 09:05:54 1256811193702036 1,000 3.6700 GBP XLON 14/07/2025 09:05:54 1256811193702035 1,573 3.6710 GBP XLON 14/07/2025 09:07:12 1256811193702121 1,564 3.6790 GBP XLON 14/07/2025 09:09:00 1256811193702242 1,550 3.6860 GBP XLON 14/07/2025 09:10:53 1256811193702362 587 3.6880 GBP XLON 14/07/2025 09:13:16 1256811193702453 954 3.6880 GBP XLON 14/07/2025 09:13:16 1256811193702454 1,542 3.6950 GBP XLON 14/07/2025 09:15:52 1256811193702585 1,551 3.6960 GBP XLON 14/07/2025 09:18:07 1256811193702696 601 3.6910 GBP XLON 14/07/2025 09:20:47 1256811193702843 952 3.6910 GBP XLON 14/07/2025 09:20:47 1256811193702844 1,546 3.6870 GBP XLON 14/07/2025 09:24:22 1256811193703059 1,577 3.6880 GBP XLON 14/07/2025 09:26:29 1256811193703172 601 3.6920 GBP XLON 14/07/2025 09:28:11 1256811193703237 1,551 3.6930 GBP XLON 14/07/2025 09:28:11 1256811193703236 2,000 3.7060 GBP XLON 14/07/2025 09:35:50 1256811193703723 1,672 3.7070 GBP XLON 14/07/2025 09:35:50 1256811193703721 1,780 3.7080 GBP XLON 14/07/2025 09:38:21 1256811193703888 1,793 3.7090 GBP XLON 14/07/2025 09:38:21 1256811193703887 1,568 3.7040 GBP XLON 14/07/2025 09:43:45 1256811193704315 1,555 3.7090 GBP XLON 14/07/2025 09:45:13 1256811193704408 1,580 3.7100 GBP XLON 14/07/2025 09:49:07 1256811193704581 1,584 3.7170 GBP XLON 14/07/2025 09:50:39 1256811193704639 1,560 3.7180 GBP XLON 14/07/2025 09:53:01 1256811193704694 1,537 3.7240 GBP XLON 14/07/2025 09:54:58 1256811193704759 1,528 3.7210 GBP XLON 14/07/2025 09:56:47 1256811193704839 1,528 3.7210 GBP XLON 14/07/2025 09:59:52 1256811193704959 334 3.7260 GBP XLON 14/07/2025 10:01:48 1256811193705048 1,234 3.7260 GBP XLON 14/07/2025 10:01:48 1256811193705047 1,576 3.7290 GBP XLON 14/07/2025 10:05:42 1256811193705219 1,570 3.7290 GBP XLON 14/07/2025 10:07:25 1256811193705251 1,589 3.7350 GBP XLON 14/07/2025 10:09:12 1256811193705313 1,584 3.7320 GBP XLON 14/07/2025 10:11:21 1256811193705398 1,564 3.7420 GBP XLON 14/07/2025 10:15:25 1256811193705617 1,543 3.7400 GBP XLON 14/07/2025 10:16:23 1256811193705688 1,552 3.7410 GBP XLON 14/07/2025 10:16:23 1256811193705685 1,550 3.7260 GBP XLON 14/07/2025 10:23:37 1256811193706068 1,568 3.7280 GBP XLON 14/07/2025 10:25:33 1256811193706139 1,557 3.7240 GBP XLON 14/07/2025 10:28:20 1256811193706275 1,539 3.7210 GBP XLON 14/07/2025 10:31:15 1256811193706364 1,563 3.7200 GBP XLON 14/07/2025 10:33:24 1256811193706493 1,552 3.7220 GBP XLON 14/07/2025 10:37:46 1256811193706685 1,553 3.7230 GBP XLON 14/07/2025 10:39:25 1256811193706759 1,538 3.7230 GBP XLON 14/07/2025 10:45:00 1256811193706929 1,566 3.7220 GBP XLON 14/07/2025 10:45:38 1256811193706941 1,582 3.7240 GBP XLON 14/07/2025 10:48:13 1256811193707015 1,587 3.7280 GBP XLON 14/07/2025 10:54:06 1256811193707199 1,574 3.7270 GBP XLON 14/07/2025 10:54:21 1256811193707207 1,573 3.7240 GBP XLON 14/07/2025 10:56:06 1256811193707291 1,589 3.7240 GBP XLON 14/07/2025 10:58:30 1256811193707446 1,581 3.7270 GBP XLON 14/07/2025 11:00:42 1256811193707534 1,548 3.7310 GBP XLON 14/07/2025 11:06:53 1256811193707685 601 3.7300 GBP XLON 14/07/2025 11:06:59 1256811193707688 944 3.7300 GBP XLON 14/07/2025 11:06:59 1256811193707689 180 3.7290 GBP XLON 14/07/2025 11:10:51 1256811193707787 2,390 3.7310 GBP XLON 14/07/2025 11:11:34 1256811193707820 1,775 3.7280 GBP XLON 14/07/2025 11:15:40 1256811193707930 1,702 3.7320 GBP XLON 14/07/2025 11:17:27 1256811193708000 1,639 3.7330 GBP XLON 14/07/2025 11:22:05 1256811193708165 1,600 3.7350 GBP XLON 14/07/2025 11:22:44 1256811193708192 1,571 3.7320 GBP XLON 14/07/2025 11:25:50 1256811193708316 1,561 3.7240 GBP XLON 14/07/2025 11:30:05 1256811193708657 1,536 3.7230 GBP XLON 14/07/2025 11:31:52 1256811193708759 1,531 3.7210 GBP XLON 14/07/2025 11:35:26 1256811193708909 1,531 3.7210 GBP XLON 14/07/2025 11:37:43 1256811193709023 1,537 3.7210 GBP XLON 14/07/2025 11:42:21 1256811193709161 1,549 3.7270 GBP XLON 14/07/2025 11:45:31 1256811193709233 1,553 3.7250 GBP XLON 14/07/2025 11:46:35 1256811193709259 1,550 3.7260 GBP XLON 14/07/2025 11:46:35 1256811193709255 1,557 3.7230 GBP XLON 14/07/2025 11:53:43 1256811193709435 1,547 3.7230 GBP XLON 14/07/2025 11:54:43 1256811193709519 1,575 3.7230 GBP XLON 14/07/2025 11:58:50 1256811193709668 1,583 3.7270 GBP XLON 14/07/2025 12:02:20 1256811193709851 1,558 3.7250 GBP XLON 14/07/2025 12:03:42 1256811193709908 1,554 3.7230 GBP XLON 14/07/2025 12:07:46 1256811193710033 1,557 3.7260 GBP XLON 14/07/2025 12:10:45 1256811193710155 1,538 3.7270 GBP XLON 14/07/2025 12:14:16 1256811193710304 1,561 3.7270 GBP XLON 14/07/2025 12:16:02 1256811193710403 1,571 3.7250 GBP XLON 14/07/2025 12:21:23 1256811193710690 572 3.7260 GBP XLON 14/07/2025 12:26:24 1256811193710902 1,008 3.7260 GBP XLON 14/07/2025 12:26:24 1256811193710903 1,589 3.7260 GBP XLON 14/07/2025 12:27:43 1256811193710935 1,590 3.7260 GBP XLON 14/07/2025 12:30:52 1256811193711025 582 3.7260 GBP XLON 14/07/2025 12:32:26 1256811193711110 1,008 3.7260 GBP XLON 14/07/2025 12:32:26 1256811193711111 1,563 3.7260 GBP XLON 14/07/2025 12:37:03 1256811193711344 1,562 3.7270 GBP XLON 14/07/2025 12:37:03 1256811193711337 1,553 3.7280 GBP XLON 14/07/2025 12:41:44 1256811193711577 1,565 3.7290 GBP XLON 14/07/2025 12:46:02 1256811193711683 1,548 3.7250 GBP XLON 14/07/2025 12:50:03 1256811193711934 1,538 3.7250 GBP XLON 14/07/2025 12:52:19 1256811193711990 1,542 3.7280 GBP XLON 14/07/2025 12:55:02 1256811193712042 1,541 3.7250 GBP XLON 14/07/2025 12:57:26 1256811193712106 186 3.7190 GBP XLON 14/07/2025 13:00:29 1256811193712236 1,346 3.7190 GBP XLON 14/07/2025 13:00:29 1256811193712235 1,555 3.7180 GBP XLON 14/07/2025 13:07:37 1256811193712774 1,553 3.7170 GBP XLON 14/07/2025 13:08:07 1256811193712789 40 3.7170 GBP XLON 14/07/2025 13:12:31 1256811193713025 1,515 3.7170 GBP XLON 14/07/2025 13:13:15 1256811193713040 1,557 3.7160 GBP XLON 14/07/2025 13:14:55 1256811193713087 1,559 3.7210 GBP XLON 14/07/2025 13:19:49 1256811193713321 1,549 3.7210 GBP XLON 14/07/2025 13:21:10 1256811193713408 1,551 3.7190 GBP XLON 14/07/2025 13:23:17 1256811193713491 1,557 3.7160 GBP XLON 14/07/2025 13:27:35 1256811193713636 1,555 3.7160 GBP XLON 14/07/2025 13:27:36 1256811193713642 1,154 3.7180 GBP XLON 14/07/2025 13:33:45 1256811193714055 1,557 3.7190 GBP XLON 14/07/2025 13:33:45 1256811193714052 1,763 3.7200 GBP XLON 14/07/2025 13:37:58 1256811193714190 1,644 3.7180 GBP XLON 14/07/2025 13:39:52 1256811193714378 422 3.7230 GBP XLON 14/07/2025 13:42:04 1256811193714570 1,181 3.7230 GBP XLON 14/07/2025 13:42:04 1256811193714571 1,587 3.7240 GBP XLON 14/07/2025 13:44:51 1256811193714674 61 3.7250 GBP XLON 14/07/2025 13:49:09 1256811193714903 1,570 3.7260 GBP XLON 14/07/2025 13:49:09 1256811193714901 2,226 3.7280 GBP XLON 14/07/2025 13:57:24 1256811193715161 1,544 3.7270 GBP XLON 14/07/2025 13:57:58 1256811193715173 1,627 3.7300 GBP XLON 14/07/2025 14:02:27 1256811193715541 1,930 3.7320 GBP XLON 14/07/2025 14:04:26 1256811193715629 1,705 3.7390 GBP XLON 14/07/2025 14:06:41 1256811193715906 1,697 3.7400 GBP XLON 14/07/2025 14:06:41 1256811193715902 1,668 3.7360 GBP XLON 14/07/2025 14:10:59 1256811193716214 1,623 3.7330 GBP XLON 14/07/2025 14:13:17 1256811193716288 1,594 3.7350 GBP XLON 14/07/2025 14:14:02 1256811193716321 1,559 3.7330 GBP XLON 14/07/2025 14:17:04 1256811193716489 1,555 3.7310 GBP XLON 14/07/2025 14:19:24 1256811193716632 1,574 3.7340 GBP XLON 14/07/2025 14:23:01 1256811193716828 1,549 3.7320 GBP XLON 14/07/2025 14:25:25 1256811193717008 1,554 3.7330 GBP XLON 14/07/2025 14:25:25 1256811193717006 1,588 3.7340 GBP XLON 14/07/2025 14:28:15 1256811193717136 1,577 3.7360 GBP XLON 14/07/2025 14:29:55 1256811193717229 1,566 3.7380 GBP XLON 14/07/2025 14:31:03 1256811193717663 1,604 3.7430 GBP XLON 14/07/2025 14:31:37 1256811193717786 1,551 3.7410 GBP XLON 14/07/2025 14:32:43 1256811193718068 1,607 3.7420 GBP XLON 14/07/2025 14:33:36 1256811193718191 1,647 3.7430 GBP XLON 14/07/2025 14:35:19 1256811193718441 1,670 3.7450 GBP XLON 14/07/2025 14:36:29 1256811193718536 1,629 3.7450 GBP XLON 14/07/2025 14:37:16 1256811193718589 1,613 3.7470 GBP XLON 14/07/2025 14:38:22 1256811193718663 1,599 3.7420 GBP XLON 14/07/2025 14:39:34 1256811193718732 1,592 3.7430 GBP XLON 14/07/2025 14:39:34 1256811193718729 1,592 3.7420 GBP XLON 14/07/2025 14:42:43 1256811193718999 1,601 3.7400 GBP XLON 14/07/2025 14:43:42 1256811193719114 1,618 3.7450 GBP XLON 14/07/2025 14:45:21 1256811193719272 1,641 3.7440 GBP XLON 14/07/2025 14:45:50 1256811193719372 1,641 3.7440 GBP XLON 14/07/2025 14:47:37 1256811193719525 2,083 3.7440 GBP XLON 14/07/2025 14:50:31 1256811193719962 2,084 3.7420 GBP XLON 14/07/2025 14:51:17 1256811193720085 2,477 3.7400 GBP XLON 14/07/2025 14:53:15 1256811193720327 2,635 3.7430 GBP XLON 14/07/2025 14:57:04 1256811193720700 2,647 3.7400 GBP XLON 14/07/2025 14:58:41 1256811193720779 50 3.7390 GBP XLON 14/07/2025 15:01:07 1256811193721103 1,595 3.7390 GBP XLON 14/07/2025 15:01:07 1256811193721104 2,530 3.7400 GBP XLON 14/07/2025 15:01:07 1256811193721100 1,798 3.7360 GBP XLON 14/07/2025 15:05:30 1256811193721581 1,875 3.7350 GBP XLON 14/07/2025 15:06:03 1256811193721672 925 3.7330 GBP XLON 14/07/2025 15:06:20 1256811193721762 1,644 3.7330 GBP XLON 14/07/2025 15:06:20 1256811193721763 2,656 3.7410 GBP XLON 14/07/2025 15:10:09 1256811193722159 700 3.7420 GBP XLON 14/07/2025 15:10:35 1256811193722192 1,752 3.7420 GBP XLON 14/07/2025 15:10:35 1256811193722193 2,602 3.7440 GBP XLON 14/07/2025 15:14:47 1256811193722445 2,613 3.7420 GBP XLON 14/07/2025 15:15:01 1256811193722479 2,556 3.7380 GBP XLON 14/07/2025 15:17:20 1256811193722718 2,668 3.7400 GBP XLON 14/07/2025 15:20:26 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,779 3.6560 GBP XLON 14/07/2025 08:00:14 1256811193696925 4,996 3.6570 GBP XLON 14/07/2025 08:00:14 1256811193696923 5,033 3.6580 GBP XLON 14/07/2025 08:00:14 1256811193696922 1,811 3.6710 GBP XLON 14/07/2025 08:01:07 1256811193697677 1,815 3.6720 GBP XLON 14/07/2025 08:01:07 1256811193697675 1,898 3.6840 GBP XLON 14/07/2025 08:02:09 1256811193697773 1,784 3.6750 GBP XLON 14/07/2025 08:02:30 1256811193697839 1,933 3.6690 GBP XLON 14/07/2025 08:03:22 1256811193697960 1,948 3.6700 GBP XLON 14/07/2025 08:03:22 1256811193697959 1,911 3.6720 GBP XLON 14/07/2025 08:04:47 1256811193698080 1,971 3.6750 GBP XLON 14/07/2025 08:05:00 1256811193698089 1,944 3.6760 GBP XLON 14/07/2025 08:05:00 1256811193698088 1,589 3.6750 GBP XLON 14/07/2025 08:05:35 1256811193698134 490 3.6700 GBP XLON 14/07/2025 08:06:31 1256811193698193 1,184 3.6700 GBP XLON 14/07/2025 08:06:31 1256811193698192 1,770 3.6650 GBP XLON 14/07/2025 08:07:00 1256811193698226 1,682 3.6660 GBP XLON 14/07/2025 08:07:00 1256811193698225 555 3.6690 GBP XLON 14/07/2025 08:08:21 1256811193698322 1,124 3.6690 GBP XLON 14/07/2025 08:08:21 1256811193698321 429 3.6670 GBP XLON 14/07/2025 08:08:50 1256811193698411 1,231 3.6670 GBP XLON 14/07/2025 08:08:50 1256811193698410 1,791 3.6640 GBP XLON 14/07/2025 08:09:34 1256811193698462 1,737 3.6730 GBP XLON 14/07/2025 08:10:10 1256811193698575 1,000 3.6740 GBP XLON 14/07/2025 08:11:12 1256811193698740 2,000 3.6710 GBP XLON 14/07/2025 08:12:16 1256811193698796 2,003 3.6740 GBP XLON 14/07/2025 08:12:39 1256811193698828 1,954 3.6690 GBP XLON 14/07/2025 08:14:05 1256811193698903 1,836 3.6700 GBP XLON 14/07/2025 08:14:27 1256811193698927 1,686 3.6610 GBP XLON 14/07/2025 08:15:03 1256811193698965 747 3.6550 GBP XLON 14/07/2025 08:16:04 1256811193699048 1,055 3.6550 GBP XLON 14/07/2025 08:16:04 1256811193699047 1,679 3.6570 GBP XLON 14/07/2025 08:17:16 1256811193699124 514 3.6590 GBP XLON 14/07/2025 08:18:42 1256811193699252 1,134 3.6590 GBP XLON 14/07/2025 08:18:42 1256811193699251 1,718 3.6590 GBP XLON 14/07/2025 08:19:19 1256811193699271 1,665 3.6580 GBP XLON 14/07/2025 08:20:16 1256811193699322 1,604 3.6550 GBP XLON 14/07/2025 08:21:28 1256811193699412 1,582 3.6590 GBP XLON 14/07/2025 08:23:01 1256811193699462 1,566 3.6530 GBP XLON 14/07/2025 08:24:50 1256811193699543 1,564 3.6520 GBP XLON 14/07/2025 08:24:55 1256811193699545 1,546 3.6480 GBP XLON 14/07/2025 08:26:39 1256811193699661 1,551 3.6460 GBP XLON 14/07/2025 08:27:49 1256811193699735 1,591 3.6510 GBP XLON 14/07/2025 08:29:17 1256811193699826 1,551 3.6530 GBP XLON 14/07/2025 08:30:52 1256811193699933 1,552 3.6540 GBP XLON 14/07/2025 08:30:52 1256811193699931 1,521 3.6560 GBP XLON 14/07/2025 08:34:12 1256811193700352 131 3.6570 GBP XLON 14/07/2025 08:36:35 1256811193700521 1,427 3.6570 GBP XLON 14/07/2025 08:36:35 1256811193700520 1,585 3.6580 GBP XLON 14/07/2025 08:38:01 1256811193700587 1,592 3.6590 GBP XLON 14/07/2025 08:38:01 1256811193700582 1,581 3.6670 GBP XLON 14/07/2025 08:42:41 1256811193700781 1,550 3.6660 GBP XLON 14/07/2025 08:44:26 1256811193700858 126 3.6630 GBP XLON 14/07/2025 08:45:55 1256811193700926 1,413 3.6630 GBP XLON 14/07/2025 08:45:55 1256811193700925 1,584 3.6670 GBP XLON 14/07/2025 08:49:06 1256811193701166 1,607 3.6670 GBP XLON 14/07/2025 08:50:33 1256811193701249 604 3.6620 GBP XLON 14/07/2025 08:52:21 1256811193701331 976 3.6620 GBP XLON 14/07/2025 08:52:21 1256811193701332 1,562 3.6630 GBP XLON 14/07/2025 08:54:28 1256811193701429 1,558 3.6670 GBP XLON 14/07/2025 08:58:30 1256811193701593 565 3.6690 GBP XLON 14/07/2025 08:59:56 1256811193701654 991 3.6690 GBP XLON 14/07/2025 08:59:56 1256811193701653 1,563 3.6650 GBP XLON 14/07/2025 09:00:16 1256811193701686 1,550 3.6640 GBP XLON 14/07/2025 09:03:13 1256811193701902 1 3.6660 GBP XLON 14/07/2025 09:05:15 1256811193701968 543 3.6700 GBP XLON 14/07/2025 09:05:54 1256811193702036 1,000 3.6700 GBP XLON 14/07/2025 09:05:54 1256811193702035 1,573 3.6710 GBP XLON 14/07/2025 09:07:12 1256811193702121 1,564 3.6790 GBP XLON 14/07/2025 09:09:00 1256811193702242 1,550 3.6860 GBP XLON 14/07/2025 09:10:53 1256811193702362 587 3.6880 GBP XLON 14/07/2025 09:13:16 1256811193702453 954 3.6880 GBP XLON 14/07/2025 09:13:16 1256811193702454 1,542 3.6950 GBP XLON 14/07/2025 09:15:52 1256811193702585 1,551 3.6960 GBP XLON 14/07/2025 09:18:07 1256811193702696 601 3.6910 GBP XLON 14/07/2025 09:20:47 1256811193702843 952 3.6910 GBP XLON 14/07/2025 09:20:47 1256811193702844 1,546 3.6870 GBP XLON 14/07/2025 09:24:22 1256811193703059 1,577 3.6880 GBP XLON 14/07/2025 09:26:29 1256811193703172 601 3.6920 GBP XLON 14/07/2025 09:28:11 1256811193703237 1,551 3.6930 GBP XLON 14/07/2025 09:28:11 1256811193703236 2,000 3.7060 GBP XLON 14/07/2025 09:35:50 1256811193703723 1,672 3.7070 GBP XLON 14/07/2025 09:35:50 1256811193703721 1,780 3.7080 GBP XLON 14/07/2025 09:38:21 1256811193703888 1,793 3.7090 GBP XLON 14/07/2025 09:38:21 1256811193703887 1,568 3.7040 GBP XLON 14/07/2025 09:43:45 1256811193704315 1,555 3.7090 GBP XLON 14/07/2025 09:45:13 1256811193704408 1,580 3.7100 GBP XLON 14/07/2025 09:49:07 1256811193704581 1,584 3.7170 GBP XLON 14/07/2025 09:50:39 1256811193704639 1,560 3.7180 GBP XLON 14/07/2025 09:53:01 1256811193704694 1,537 3.7240 GBP XLON 14/07/2025 09:54:58 1256811193704759 1,528 3.7210 GBP XLON 14/07/2025 09:56:47 1256811193704839 1,528 3.7210 GBP XLON 14/07/2025 09:59:52 1256811193704959 334 3.7260 GBP XLON 14/07/2025 10:01:48 1256811193705048 1,234 3.7260 GBP XLON 14/07/2025 10:01:48 1256811193705047 1,576 3.7290 GBP XLON 14/07/2025 10:05:42 1256811193705219 1,570 3.7290 GBP XLON 14/07/2025 10:07:25 1256811193705251 1,589 3.7350 GBP XLON 14/07/2025 10:09:12 1256811193705313 1,584 3.7320 GBP XLON 14/07/2025 10:11:21 1256811193705398 1,564 3.7420 GBP XLON 14/07/2025 10:15:25 1256811193705617 1,543 3.7400 GBP XLON 14/07/2025 10:16:23 1256811193705688 1,552 3.7410 GBP XLON 14/07/2025 10:16:23 1256811193705685 1,550 3.7260 GBP XLON 14/07/2025 10:23:37 1256811193706068 1,568 3.7280 GBP XLON 14/07/2025 10:25:33 1256811193706139 1,557 3.7240 GBP XLON 14/07/2025 10:28:20 1256811193706275 1,539 3.7210 GBP XLON 14/07/2025 10:31:15 1256811193706364 1,563 3.7200 GBP XLON 14/07/2025 10:33:24 1256811193706493 1,552 3.7220 GBP XLON 14/07/2025 10:37:46 1256811193706685 1,553 3.7230 GBP XLON 14/07/2025 10:39:25 1256811193706759 1,538 3.7230 GBP XLON 14/07/2025 10:45:00 1256811193706929 1,566 3.7220 GBP XLON 14/07/2025 10:45:38 1256811193706941 1,582 3.7240 GBP XLON 14/07/2025 10:48:13 1256811193707015 1,587 3.7280 GBP XLON 14/07/2025 10:54:06 1256811193707199 1,574 3.7270 GBP XLON 14/07/2025 10:54:21 1256811193707207 1,573 3.7240 GBP XLON 14/07/2025 10:56:06 1256811193707291 1,589 3.7240 GBP XLON 14/07/2025 10:58:30 1256811193707446 1,581 3.7270 GBP XLON 14/07/2025 11:00:42 1256811193707534 1,548 3.7310 GBP XLON 14/07/2025 11:06:53 1256811193707685 601 3.7300 GBP XLON 14/07/2025 11:06:59 1256811193707688 944 3.7300 GBP XLON 14/07/2025 11:06:59 1256811193707689 180 3.7290 GBP XLON 14/07/2025 11:10:51 1256811193707787 2,390 3.7310 GBP XLON 14/07/2025 11:11:34 1256811193707820 1,775 3.7280 GBP XLON 14/07/2025 11:15:40 1256811193707930 1,702 3.7320 GBP XLON 14/07/2025 11:17:27 1256811193708000 1,639 3.7330 GBP XLON 14/07/2025 11:22:05 1256811193708165 1,600 3.7350 GBP XLON 14/07/2025 11:22:44 1256811193708192 1,571 3.7320 GBP XLON 14/07/2025 11:25:50 1256811193708316 1,561 3.7240 GBP XLON 14/07/2025 11:30:05 1256811193708657 1,536 3.7230 GBP XLON 14/07/2025 11:31:52 1256811193708759 1,531 3.7210 GBP XLON 14/07/2025 11:35:26 1256811193708909 1,531 3.7210 GBP XLON 14/07/2025 11:37:43 1256811193709023 1,537 3.7210 GBP XLON 14/07/2025 11:42:21 1256811193709161 1,549 3.7270 GBP XLON 14/07/2025 11:45:31 1256811193709233 1,553 3.7250 GBP XLON 14/07/2025 11:46:35 1256811193709259 1,550 3.7260 GBP XLON 14/07/2025 11:46:35 1256811193709255 1,557 3.7230 GBP XLON 14/07/2025 11:53:43 1256811193709435 1,547 3.7230 GBP XLON 14/07/2025 11:54:43 1256811193709519 1,575 3.7230 GBP XLON 14/07/2025 11:58:50 1256811193709668 1,583 3.7270 GBP XLON 14/07/2025 12:02:20 1256811193709851 1,558 3.7250 GBP XLON 14/07/2025 12:03:42 1256811193709908 1,554 3.7230 GBP XLON 14/07/2025 12:07:46 1256811193710033 1,557 3.7260 GBP XLON 14/07/2025 12:10:45 1256811193710155 1,538 3.7270 GBP XLON 14/07/2025 12:14:16 1256811193710304 1,561 3.7270 GBP XLON 14/07/2025 12:16:02 1256811193710403 1,571 3.7250 GBP XLON 14/07/2025 12:21:23 1256811193710690 572 3.7260 GBP XLON 14/07/2025 12:26:24 1256811193710902 1,008 3.7260 GBP XLON 14/07/2025 12:26:24 1256811193710903 1,589 3.7260 GBP XLON 14/07/2025 12:27:43 1256811193710935 1,590 3.7260 GBP XLON 14/07/2025 12:30:52 1256811193711025 582 3.7260 GBP XLON 14/07/2025 12:32:26 1256811193711110 1,008 3.7260 GBP XLON 14/07/2025 12:32:26 1256811193711111 1,563 3.7260 GBP XLON 14/07/2025 12:37:03 1256811193711344 1,562 3.7270 GBP XLON 14/07/2025 12:37:03 1256811193711337 1,553 3.7280 GBP XLON 14/07/2025 12:41:44 1256811193711577 1,565 3.7290 GBP XLON 14/07/2025 12:46:02 1256811193711683 1,548 3.7250 GBP XLON 14/07/2025 12:50:03 1256811193711934 1,538 3.7250 GBP XLON 14/07/2025 12:52:19 1256811193711990 1,542 3.7280 GBP XLON 14/07/2025 12:55:02 1256811193712042 1,541 3.7250 GBP XLON 14/07/2025 12:57:26 1256811193712106 186 3.7190 GBP XLON 14/07/2025 13:00:29 1256811193712236 1,346 3.7190 GBP XLON 14/07/2025 13:00:29 1256811193712235 1,555 3.7180 GBP XLON 14/07/2025 13:07:37 1256811193712774 1,553 3.7170 GBP XLON 14/07/2025 13:08:07 1256811193712789 40 3.7170 GBP XLON 14/07/2025 13:12:31 1256811193713025 1,515 3.7170 GBP XLON 14/07/2025 13:13:15 1256811193713040 1,557 3.7160 GBP XLON 14/07/2025 13:14:55 1256811193713087 1,559 3.7210 GBP XLON 14/07/2025 13:19:49 1256811193713321 1,549 3.7210 GBP XLON 14/07/2025 13:21:10 1256811193713408 1,551 3.7190 GBP XLON 14/07/2025 13:23:17 1256811193713491 1,557 3.7160 GBP XLON 14/07/2025 13:27:35 1256811193713636 1,555 3.7160 GBP XLON 14/07/2025 13:27:36 1256811193713642 1,154 3.7180 GBP XLON 14/07/2025 13:33:45 1256811193714055 1,557 3.7190 GBP XLON 14/07/2025 13:33:45 1256811193714052 1,763 3.7200 GBP XLON 14/07/2025 13:37:58 1256811193714190 1,644 3.7180 GBP XLON 14/07/2025 13:39:52 1256811193714378 422 3.7230 GBP XLON 14/07/2025 13:42:04 1256811193714570 1,181 3.7230 GBP XLON 14/07/2025 13:42:04 1256811193714571 1,587 3.7240 GBP XLON 14/07/2025 13:44:51 1256811193714674 61 3.7250 GBP XLON 14/07/2025 13:49:09 1256811193714903 1,570 3.7260 GBP XLON 14/07/2025 13:49:09 1256811193714901 2,226 3.7280 GBP XLON 14/07/2025 13:57:24 1256811193715161 1,544 3.7270 GBP XLON 14/07/2025 13:57:58 1256811193715173 1,627 3.7300 GBP XLON 14/07/2025 14:02:27 1256811193715541 1,930 3.7320 GBP XLON 14/07/2025 14:04:26 1256811193715629 1,705 3.7390 GBP XLON 14/07/2025 14:06:41 1256811193715906 1,697 3.7400 GBP XLON 14/07/2025 14:06:41 1256811193715902 1,668 3.7360 GBP XLON 14/07/2025 14:10:59 1256811193716214 1,623 3.7330 GBP XLON 14/07/2025 14:13:17 1256811193716288 1,594 3.7350 GBP XLON 14/07/2025 14:14:02 1256811193716321 1,559 3.7330 GBP XLON 14/07/2025 14:17:04 1256811193716489 1,555 3.7310 GBP XLON 14/07/2025 14:19:24 1256811193716632 1,574 3.7340 GBP XLON 14/07/2025 14:23:01 1256811193716828 1,549 3.7320 GBP XLON 14/07/2025 14:25:25 1256811193717008 1,554 3.7330 GBP XLON 14/07/2025 14:25:25 1256811193717006 1,588 3.7340 GBP XLON 14/07/2025 14:28:15 1256811193717136 1,577 3.7360 GBP XLON 14/07/2025 14:29:55 1256811193717229 1,566 3.7380 GBP XLON 14/07/2025 14:31:03 1256811193717663 1,604 3.7430 GBP XLON 14/07/2025 14:31:37 1256811193717786 1,551 3.7410 GBP XLON 14/07/2025 14:32:43 1256811193718068 1,607 3.7420 GBP XLON 14/07/2025 14:33:36 1256811193718191 1,647 3.7430 GBP XLON 14/07/2025 14:35:19 1256811193718441 1,670 3.7450 GBP XLON 14/07/2025 14:36:29 1256811193718536 1,629 3.7450 GBP XLON 14/07/2025 14:37:16 1256811193718589 1,613 3.7470 GBP XLON 14/07/2025 14:38:22 1256811193718663 1,599 3.7420 GBP XLON 14/07/2025 14:39:34 1256811193718732 1,592 3.7430 GBP XLON 14/07/2025 14:39:34 1256811193718729 1,592 3.7420 GBP XLON 14/07/2025 14:42:43 1256811193718999 1,601 3.7400 GBP XLON 14/07/2025 14:43:42 1256811193719114 1,618 3.7450 GBP XLON 14/07/2025 14:45:21 1256811193719272 1,641 3.7440 GBP XLON 14/07/2025 14:45:50 1256811193719372 1,641 3.7440 GBP XLON 14/07/2025 14:47:37 1256811193719525 2,083 3.7440 GBP XLON 14/07/2025 14:50:31 1256811193719962 2,084 3.7420 GBP XLON 14/07/2025 14:51:17 1256811193720085 2,477 3.7400 GBP XLON 14/07/2025 14:53:15 1256811193720327 2,635 3.7430 GBP XLON 14/07/2025 14:57:04 1256811193720700 2,647 3.7400 GBP XLON 14/07/2025 14:58:41 1256811193720779 50 3.7390 GBP XLON 14/07/2025 15:01:07 1256811193721103 1,595 3.7390 GBP XLON 14/07/2025 15:01:07 1256811193721104 2,530 3.7400 GBP XLON 14/07/2025 15:01:07 1256811193721100 1,798 3.7360 GBP XLON 14/07/2025 15:05:30 1256811193721581 1,875 3.7350 GBP XLON 14/07/2025 15:06:03 1256811193721672 925 3.7330 GBP XLON 14/07/2025 15:06:20 1256811193721762 1,644 3.7330 GBP XLON 14/07/2025 15:06:20 1256811193721763 2,656 3.7410 GBP XLON 14/07/2025 15:10:09 1256811193722159 700 3.7420 GBP XLON 14/07/2025 15:10:35 1256811193722192 1,752 3.7420 GBP XLON 14/07/2025 15:10:35 1256811193722193 2,602 3.7440 GBP XLON 14/07/2025 15:14:47 1256811193722445 2,613 3.7420 GBP XLON 14/07/2025 15:15:01 1256811193722479 2,556 3.7380 GBP XLON 14/07/2025 15:17:20 1256811193722718 2,668 3.7400 GBP XLON 14/07/2025 15:20:26 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,779 3.6560 GBP XLON 14/07/2025 08:00:14 1256811193696925 4,996 3.6570 GBP XLON 14/07/2025 08:00:14 1256811193696923 5,033 3.6580 GBP XLON 14/07/2025 08:00:14 1256811193696922 1,811 3.6710 GBP XLON 14/07/2025 08:01:07 1256811193697677 1,815 3.6720 GBP XLON 14/07/2025 08:01:07 1256811193697675 1,898 3.6840 GBP XLON 14/07/2025 08:02:09 1256811193697773 1,784 3.6750 GBP XLON 14/07/2025 08:02:30 1256811193697839 1,933 3.6690 GBP XLON 14/07/2025 08:03:22 1256811193697960 1,948 3.6700 GBP XLON 14/07/2025 08:03:22 1256811193697959 1,911 3.6720 GBP XLON 14/07/2025 08:04:47 1256811193698080 1,971 3.6750 GBP XLON 14/07/2025 08:05:00 1256811193698089 1,944 3.6760 GBP XLON 14/07/2025 08:05:00 1256811193698088 1,589 3.6750 GBP XLON 14/07/2025 08:05:35 1256811193698134 490 3.6700 GBP XLON 14/07/2025 08:06:31 1256811193698193 1,184 3.6700 GBP XLON 14/07/2025 08:06:31 1256811193698192 1,770 3.6650 GBP XLON 14/07/2025 08:07:00 1256811193698226 1,682 3.6660 GBP XLON 14/07/2025 08:07:00 1256811193698225 555 3.6690 GBP XLON 14/07/2025 08:08:21 1256811193698322 1,124 3.6690 GBP XLON 14/07/2025 08:08:21 1256811193698321 429 3.6670 GBP XLON 14/07/2025 08:08:50 1256811193698411 1,231 3.6670 GBP XLON 14/07/2025 08:08:50 1256811193698410 1,791 3.6640 GBP XLON 14/07/2025 08:09:34 1256811193698462 1,737 3.6730 GBP XLON 14/07/2025 08:10:10 1256811193698575 1,000 3.6740 GBP XLON 14/07/2025 08:11:12 1256811193698740 2,000 3.6710 GBP XLON 14/07/2025 08:12:16 1256811193698796 2,003 3.6740 GBP XLON 14/07/2025 08:12:39 1256811193698828 1,954 3.6690 GBP XLON 14/07/2025 08:14:05 1256811193698903 1,836 3.6700 GBP XLON 14/07/2025 08:14:27 1256811193698927 1,686 3.6610 GBP XLON 14/07/2025 08:15:03 1256811193698965 747 3.6550 GBP XLON 14/07/2025 08:16:04 1256811193699048 1,055 3.6550 GBP XLON 14/07/2025 08:16:04 1256811193699047 1,679 3.6570 GBP XLON 14/07/2025 08:17:16 1256811193699124 514 3.6590 GBP XLON 14/07/2025 08:18:42 1256811193699252 1,134 3.6590 GBP XLON 14/07/2025 08:18:42 1256811193699251 1,718 3.6590 GBP XLON 14/07/2025 08:19:19 1256811193699271 1,665 3.6580 GBP XLON 14/07/2025 08:20:16 1256811193699322 1,604 3.6550 GBP XLON 14/07/2025 08:21:28 1256811193699412 1,582 3.6590 GBP XLON 14/07/2025 08:23:01 1256811193699462 1,566 3.6530 GBP XLON 14/07/2025 08:24:50 1256811193699543 1,564 3.6520 GBP XLON 14/07/2025 08:24:55 1256811193699545 1,546 3.6480 GBP XLON 14/07/2025 08:26:39 1256811193699661 1,551 3.6460 GBP XLON 14/07/2025 08:27:49 1256811193699735 1,591 3.6510 GBP XLON 14/07/2025 08:29:17 1256811193699826 1,551 3.6530 GBP XLON 14/07/2025 08:30:52 1256811193699933 1,552 3.6540 GBP XLON 14/07/2025 08:30:52 1256811193699931 1,521 3.6560 GBP XLON 14/07/2025 08:34:12 1256811193700352 131 3.6570 GBP XLON 14/07/2025 08:36:35 1256811193700521 1,427 3.6570 GBP XLON 14/07/2025 08:36:35 1256811193700520 1,585 3.6580 GBP XLON 14/07/2025 08:38:01 1256811193700587 1,592 3.6590 GBP XLON 14/07/2025 08:38:01 1256811193700582 1,581 3.6670 GBP XLON 14/07/2025 08:42:41 1256811193700781 1,550 3.6660 GBP XLON 14/07/2025 08:44:26 1256811193700858 126 3.6630 GBP XLON 14/07/2025 08:45:55 1256811193700926 1,413 3.6630 GBP XLON 14/07/2025 08:45:55 1256811193700925 1,584 3.6670 GBP XLON 14/07/2025 08:49:06 1256811193701166 1,607 3.6670 GBP XLON 14/07/2025 08:50:33 1256811193701249 604 3.6620 GBP XLON 14/07/2025 08:52:21 1256811193701331 976 3.6620 GBP XLON 14/07/2025 08:52:21 1256811193701332 1,562 3.6630 GBP XLON 14/07/2025 08:54:28 1256811193701429 1,558 3.6670 GBP XLON 14/07/2025 08:58:30 1256811193701593 565 3.6690 GBP XLON 14/07/2025 08:59:56 1256811193701654 991 3.6690 GBP XLON 14/07/2025 08:59:56 1256811193701653 1,563 3.6650 GBP XLON 14/07/2025 09:00:16 1256811193701686 1,550 3.6640 GBP XLON 14/07/2025 09:03:13 1256811193701902 1 3.6660 GBP XLON 14/07/2025 09:05:15 1256811193701968 543 3.6700 GBP XLON 14/07/2025 09:05:54 1256811193702036 1,000 3.6700 GBP XLON 14/07/2025 09:05:54 1256811193702035 1,573 3.6710 GBP XLON 14/07/2025 09:07:12 1256811193702121 1,564 3.6790 GBP XLON 14/07/2025 09:09:00 1256811193702242 1,550 3.6860 GBP XLON 14/07/2025 09:10:53 1256811193702362 587 3.6880 GBP XLON 14/07/2025 09:13:16 1256811193702453 954 3.6880 GBP XLON 14/07/2025 09:13:16 1256811193702454 1,542 3.6950 GBP XLON 14/07/2025 09:15:52 1256811193702585 1,551 3.6960 GBP XLON 14/07/2025 09:18:07 1256811193702696 601 3.6910 GBP XLON 14/07/2025 09:20:47 1256811193702843 952 3.6910 GBP XLON 14/07/2025 09:20:47 1256811193702844 1,546 3.6870 GBP XLON 14/07/2025 09:24:22 1256811193703059 1,577 3.6880 GBP XLON 14/07/2025 09:26:29 1256811193703172 601 3.6920 GBP XLON 14/07/2025 09:28:11 1256811193703237 1,551 3.6930 GBP XLON 14/07/2025 09:28:11 1256811193703236 2,000 3.7060 GBP XLON 14/07/2025 09:35:50 1256811193703723 1,672 3.7070 GBP XLON 14/07/2025 09:35:50 1256811193703721 1,780 3.7080 GBP XLON 14/07/2025 09:38:21 1256811193703888 1,793 3.7090 GBP XLON 14/07/2025 09:38:21 1256811193703887 1,568 3.7040 GBP XLON 14/07/2025 09:43:45 1256811193704315 1,555 3.7090 GBP XLON 14/07/2025 09:45:13 1256811193704408 1,580 3.7100 GBP XLON 14/07/2025 09:49:07 1256811193704581 1,584 3.7170 GBP XLON 14/07/2025 09:50:39 1256811193704639 1,560 3.7180 GBP XLON 14/07/2025 09:53:01 1256811193704694 1,537 3.7240 GBP XLON 14/07/2025 09:54:58 1256811193704759 1,528 3.7210 GBP XLON 14/07/2025 09:56:47 1256811193704839 1,528 3.7210 GBP XLON 14/07/2025 09:59:52 1256811193704959 334 3.7260 GBP XLON 14/07/2025 10:01:48 1256811193705048 1,234 3.7260 GBP XLON 14/07/2025 10:01:48 1256811193705047 1,576 3.7290 GBP XLON 14/07/2025 10:05:42 1256811193705219 1,570 3.7290 GBP XLON 14/07/2025 10:07:25 1256811193705251 1,589 3.7350 GBP XLON 14/07/2025 10:09:12 1256811193705313 1,584 3.7320 GBP XLON 14/07/2025 10:11:21 1256811193705398 1,564 3.7420 GBP XLON 14/07/2025 10:15:25 1256811193705617 1,543 3.7400 GBP XLON 14/07/2025 10:16:23 1256811193705688 1,552 3.7410 GBP XLON 14/07/2025 10:16:23 1256811193705685 1,550 3.7260 GBP XLON 14/07/2025 10:23:37 1256811193706068 1,568 3.7280 GBP XLON 14/07/2025 10:25:33 1256811193706139 1,557 3.7240 GBP XLON 14/07/2025 10:28:20 1256811193706275 1,539 3.7210 GBP XLON 14/07/2025 10:31:15 1256811193706364 1,563 3.7200 GBP XLON 14/07/2025 10:33:24 1256811193706493 1,552 3.7220 GBP XLON 14/07/2025 10:37:46 1256811193706685 1,553 3.7230 GBP XLON 14/07/2025 10:39:25 1256811193706759 1,538 3.7230 GBP XLON 14/07/2025 10:45:00 1256811193706929 1,566 3.7220 GBP XLON 14/07/2025 10:45:38 1256811193706941 1,582 3.7240 GBP XLON 14/07/2025 10:48:13 1256811193707015 1,587 3.7280 GBP XLON 14/07/2025 10:54:06 1256811193707199 1,574 3.7270 GBP XLON 14/07/2025 10:54:21 1256811193707207 1,573 3.7240 GBP XLON 14/07/2025 10:56:06 1256811193707291 1,589 3.7240 GBP XLON 14/07/2025 10:58:30 1256811193707446 1,581 3.7270 GBP XLON 14/07/2025 11:00:42 1256811193707534 1,548 3.7310 GBP XLON 14/07/2025 11:06:53 1256811193707685 601 3.7300 GBP XLON 14/07/2025 11:06:59 1256811193707688 944 3.7300 GBP XLON 14/07/2025 11:06:59 1256811193707689 180 3.7290 GBP XLON 14/07/2025 11:10:51 1256811193707787 2,390 3.7310 GBP XLON 14/07/2025 11:11:34 1256811193707820 1,775 3.7280 GBP XLON 14/07/2025 11:15:40 1256811193707930 1,702 3.7320 GBP XLON 14/07/2025 11:17:27 1256811193708000 1,639 3.7330 GBP XLON 14/07/2025 11:22:05 1256811193708165 1,600 3.7350 GBP XLON 14/07/2025 11:22:44 1256811193708192 1,571 3.7320 GBP XLON 14/07/2025 11:25:50 1256811193708316 1,561 3.7240 GBP XLON 14/07/2025 11:30:05 1256811193708657 1,536 3.7230 GBP XLON 14/07/2025 11:31:52 1256811193708759 1,531 3.7210 GBP XLON 14/07/2025 11:35:26 1256811193708909 1,531 3.7210 GBP XLON 14/07/2025 11:37:43 1256811193709023 1,537 3.7210 GBP XLON 14/07/2025 11:42:21 1256811193709161 1,549 3.7270 GBP XLON 14/07/2025 11:45:31 1256811193709233 1,553 3.7250 GBP XLON 14/07/2025 11:46:35 1256811193709259 1,550 3.7260 GBP XLON 14/07/2025 11:46:35 1256811193709255 1,557 3.7230 GBP XLON 14/07/2025 11:53:43 1256811193709435 1,547 3.7230 GBP XLON 14/07/2025 11:54:43 1256811193709519 1,575 3.7230 GBP XLON 14/07/2025 11:58:50 1256811193709668 1,583 3.7270 GBP XLON 14/07/2025 12:02:20 1256811193709851 1,558 3.7250 GBP XLON 14/07/2025 12:03:42 1256811193709908 1,554 3.7230 GBP XLON 14/07/2025 12:07:46 1256811193710033 1,557 3.7260 GBP XLON 14/07/2025 12:10:45 1256811193710155 1,538 3.7270 GBP XLON 14/07/2025 12:14:16 1256811193710304 1,561 3.7270 GBP XLON 14/07/2025 12:16:02 1256811193710403 1,571 3.7250 GBP XLON 14/07/2025 12:21:23 1256811193710690 572 3.7260 GBP XLON 14/07/2025 12:26:24 1256811193710902 1,008 3.7260 GBP XLON 14/07/2025 12:26:24 1256811193710903 1,589 3.7260 GBP XLON 14/07/2025 12:27:43 1256811193710935 1,590 3.7260 GBP XLON 14/07/2025 12:30:52 1256811193711025 582 3.7260 GBP XLON 14/07/2025 12:32:26 1256811193711110 1,008 3.7260 GBP XLON 14/07/2025 12:32:26 1256811193711111 1,563 3.7260 GBP XLON 14/07/2025 12:37:03 1256811193711344 1,562 3.7270 GBP XLON 14/07/2025 12:37:03 1256811193711337 1,553 3.7280 GBP XLON 14/07/2025 12:41:44 1256811193711577 1,565 3.7290 GBP XLON 14/07/2025 12:46:02 1256811193711683 1,548 3.7250 GBP XLON 14/07/2025 12:50:03 1256811193711934 1,538 3.7250 GBP XLON 14/07/2025 12:52:19 1256811193711990 1,542 3.7280 GBP XLON 14/07/2025 12:55:02 1256811193712042 1,541 3.7250 GBP XLON 14/07/2025 12:57:26 1256811193712106 186 3.7190 GBP XLON 14/07/2025 13:00:29 1256811193712236 1,346 3.7190 GBP XLON 14/07/2025 13:00:29 1256811193712235 1,555 3.7180 GBP XLON 14/07/2025 13:07:37 1256811193712774 1,553 3.7170 GBP XLON 14/07/2025 13:08:07 1256811193712789 40 3.7170 GBP XLON 14/07/2025 13:12:31 1256811193713025 1,515 3.7170 GBP XLON 14/07/2025 13:13:15 1256811193713040 1,557 3.7160 GBP XLON 14/07/2025 13:14:55 1256811193713087 1,559 3.7210 GBP XLON 14/07/2025 13:19:49 1256811193713321 1,549 3.7210 GBP XLON 14/07/2025 13:21:10 1256811193713408 1,551 3.7190 GBP XLON 14/07/2025 13:23:17 1256811193713491 1,557 3.7160 GBP XLON 14/07/2025 13:27:35 1256811193713636 1,555 3.7160 GBP XLON 14/07/2025 13:27:36 1256811193713642 1,154 3.7180 GBP XLON 14/07/2025 13:33:45 1256811193714055 1,557 3.7190 GBP XLON 14/07/2025 13:33:45 1256811193714052 1,763 3.7200 GBP XLON 14/07/2025 13:37:58 1256811193714190 1,644 3.7180 GBP XLON 14/07/2025 13:39:52 1256811193714378 422 3.7230 GBP XLON 14/07/2025 13:42:04 1256811193714570 1,181 3.7230 GBP XLON 14/07/2025 13:42:04 1256811193714571 1,587 3.7240 GBP XLON 14/07/2025 13:44:51 1256811193714674 61 3.7250 GBP XLON 14/07/2025 13:49:09 1256811193714903 1,570 3.7260 GBP XLON 14/07/2025 13:49:09 1256811193714901 2,226 3.7280 GBP XLON 14/07/2025 13:57:24 1256811193715161 1,544 3.7270 GBP XLON 14/07/2025 13:57:58 1256811193715173 1,627 3.7300 GBP XLON 14/07/2025 14:02:27 1256811193715541 1,930 3.7320 GBP XLON 14/07/2025 14:04:26 1256811193715629 1,705 3.7390 GBP XLON 14/07/2025 14:06:41 1256811193715906 1,697 3.7400 GBP XLON 14/07/2025 14:06:41 1256811193715902 1,668 3.7360 GBP XLON 14/07/2025 14:10:59 1256811193716214 1,623 3.7330 GBP XLON 14/07/2025 14:13:17 1256811193716288 1,594 3.7350 GBP XLON 14/07/2025 14:14:02 1256811193716321 1,559 3.7330 GBP XLON 14/07/2025 14:17:04 1256811193716489 1,555 3.7310 GBP XLON 14/07/2025 14:19:24 1256811193716632 1,574 3.7340 GBP XLON 14/07/2025 14:23:01 1256811193716828 1,549 3.7320 GBP XLON 14/07/2025 14:25:25 1256811193717008 1,554 3.7330 GBP XLON 14/07/2025 14:25:25 1256811193717006 1,588 3.7340 GBP XLON 14/07/2025 14:28:15 1256811193717136 1,577 3.7360 GBP XLON 14/07/2025 14:29:55 1256811193717229 1,566 3.7380 GBP XLON 14/07/2025 14:31:03 1256811193717663 1,604 3.7430 GBP XLON 14/07/2025 14:31:37 1256811193717786 1,551 3.7410 GBP XLON 14/07/2025 14:32:43 1256811193718068 1,607 3.7420 GBP XLON 14/07/2025 14:33:36 1256811193718191 1,647 3.7430 GBP XLON 14/07/2025 14:35:19 1256811193718441 1,670 3.7450 GBP XLON 14/07/2025 14:36:29 1256811193718536 1,629 3.7450 GBP XLON 14/07/2025 14:37:16 1256811193718589 1,613 3.7470 GBP XLON 14/07/2025 14:38:22 1256811193718663 1,599 3.7420 GBP XLON 14/07/2025 14:39:34 1256811193718732 1,592 3.7430 GBP XLON 14/07/2025 14:39:34 1256811193718729 1,592 3.7420 GBP XLON 14/07/2025 14:42:43 1256811193718999 1,601 3.7400 GBP XLON 14/07/2025 14:43:42 1256811193719114 1,618 3.7450 GBP XLON 14/07/2025 14:45:21 1256811193719272 1,641 3.7440 GBP XLON 14/07/2025 14:45:50 1256811193719372 1,641 3.7440 GBP XLON 14/07/2025 14:47:37 1256811193719525 2,083 3.7440 GBP XLON 14/07/2025 14:50:31 1256811193719962 2,084 3.7420 GBP XLON 14/07/2025 14:51:17 1256811193720085 2,477 3.7400 GBP XLON 14/07/2025 14:53:15 1256811193720327 2,635 3.7430 GBP XLON 14/07/2025 14:57:04 1256811193720700 2,647 3.7400 GBP XLON 14/07/2025 14:58:41 1256811193720779 50 3.7390 GBP XLON 14/07/2025 15:01:07 1256811193721103 1,595 3.7390 GBP XLON 14/07/2025 15:01:07 1256811193721104 2,530 3.7400 GBP XLON 14/07/2025 15:01:07 1256811193721100 1,798 3.7360 GBP XLON 14/07/2025 15:05:30 1256811193721581 1,875 3.7350 GBP XLON 14/07/2025 15:06:03 1256811193721672 925 3.7330 GBP XLON 14/07/2025 15:06:20 1256811193721762 1,644 3.7330 GBP XLON 14/07/2025 15:06:20 1256811193721763 2,656 3.7410 GBP XLON 14/07/2025 15:10:09 1256811193722159 700 3.7420 GBP XLON 14/07/2025 15:10:35 1256811193722192 1,752 3.7420 GBP XLON 14/07/2025 15:10:35 1256811193722193 2,602 3.7440 GBP XLON 14/07/2025 15:14:47 1256811193722445 2,613 3.7420 GBP XLON 14/07/2025 15:15:01 1256811193722479 2,556 3.7380 GBP XLON 14/07/2025 15:17:20 1256811193722718 2,668 3.7400 GBP XLON 14/07/2025 15:20:26 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,779 3.6560 GBP XLON 14/07/2025 08:00:14 1256811193696925 4,996 3.6570 GBP XLON 14/07/2025 08:00:14 1256811193696923 5,033 3.6580 GBP XLON 14/07/2025 08:00:14 1256811193696922 1,811 3.6710 GBP XLON 14/07/2025 08:01:07 1256811193697677 1,815 3.6720 GBP XLON 14/07/2025 08:01:07 1256811193697675 1,898 3.6840 GBP XLON 14/07/2025 08:02:09 1256811193697773 1,784 3.6750 GBP XLON 14/07/2025 08:02:30 1256811193697839 1,933 3.6690 GBP XLON 14/07/2025 08:03:22 1256811193697960 1,948 3.6700 GBP XLON 14/07/2025 08:03:22 1256811193697959 1,911 3.6720 GBP XLON 14/07/2025 08:04:47 1256811193698080 1,971 3.6750 GBP XLON 14/07/2025 08:05:00 1256811193698089 1,944 3.6760 GBP XLON 14/07/2025 08:05:00 1256811193698088 1,589 3.6750 GBP XLON 14/07/2025 08:05:35 1256811193698134 490 3.6700 GBP XLON 14/07/2025 08:06:31 1256811193698193 1,184 3.6700 GBP XLON 14/07/2025 08:06:31 1256811193698192 1,770 3.6650 GBP XLON 14/07/2025 08:07:00 1256811193698226 1,682 3.6660 GBP XLON 14/07/2025 08:07:00 1256811193698225 555 3.6690 GBP XLON 14/07/2025 08:08:21 1256811193698322 1,124 3.6690 GBP XLON 14/07/2025 08:08:21 1256811193698321 429 3.6670 GBP XLON 14/07/2025 08:08:50 1256811193698411 1,231 3.6670 GBP XLON 14/07/2025 08:08:50 1256811193698410 1,791 3.6640 GBP XLON 14/07/2025 08:09:34 1256811193698462 1,737 3.6730 GBP XLON 14/07/2025 08:10:10 1256811193698575 1,000 3.6740 GBP XLON 14/07/2025 08:11:12 1256811193698740 2,000 3.6710 GBP XLON 14/07/2025 08:12:16 1256811193698796 2,003 3.6740 GBP XLON 14/07/2025 08:12:39 1256811193698828 1,954 3.6690 GBP XLON 14/07/2025 08:14:05 1256811193698903 1,836 3.6700 GBP XLON 14/07/2025 08:14:27 1256811193698927 1,686 3.6610 GBP XLON 14/07/2025 08:15:03 1256811193698965 747 3.6550 GBP XLON 14/07/2025 08:16:04 1256811193699048 1,055 3.6550 GBP XLON 14/07/2025 08:16:04 1256811193699047 1,679 3.6570 GBP XLON 14/07/2025 08:17:16 1256811193699124 514 3.6590 GBP XLON 14/07/2025 08:18:42 1256811193699252 1,134 3.6590 GBP XLON 14/07/2025 08:18:42 1256811193699251 1,718 3.6590 GBP XLON 14/07/2025 08:19:19 1256811193699271 1,665 3.6580 GBP XLON 14/07/2025 08:20:16 1256811193699322 1,604 3.6550 GBP XLON 14/07/2025 08:21:28 1256811193699412 1,582 3.6590 GBP XLON 14/07/2025 08:23:01 1256811193699462 1,566 3.6530 GBP XLON 14/07/2025 08:24:50 1256811193699543 1,564 3.6520 GBP XLON 14/07/2025 08:24:55 1256811193699545 1,546 3.6480 GBP XLON 14/07/2025 08:26:39 1256811193699661 1,551 3.6460 GBP XLON 14/07/2025 08:27:49 1256811193699735 1,591 3.6510 GBP XLON 14/07/2025 08:29:17 1256811193699826 1,551 3.6530 GBP XLON 14/07/2025 08:30:52 1256811193699933 1,552 3.6540 GBP XLON 14/07/2025 08:30:52 1256811193699931 1,521 3.6560 GBP XLON 14/07/2025 08:34:12 1256811193700352 131 3.6570 GBP XLON 14/07/2025 08:36:35 1256811193700521 1,427 3.6570 GBP XLON 14/07/2025 08:36:35 1256811193700520 1,585 3.6580 GBP XLON 14/07/2025 08:38:01 1256811193700587 1,592 3.6590 GBP XLON 14/07/2025 08:38:01 1256811193700582 1,581 3.6670 GBP XLON 14/07/2025 08:42:41 1256811193700781 1,550 3.6660 GBP XLON 14/07/2025 08:44:26 1256811193700858 126 3.6630 GBP XLON 14/07/2025 08:45:55 1256811193700926 1,413 3.6630 GBP XLON 14/07/2025 08:45:55 1256811193700925 1,584 3.6670 GBP XLON 14/07/2025 08:49:06 1256811193701166 1,607 3.6670 GBP XLON 14/07/2025 08:50:33 1256811193701249 604 3.6620 GBP XLON 14/07/2025 08:52:21 1256811193701331 976 3.6620 GBP XLON 14/07/2025 08:52:21 1256811193701332 1,562 3.6630 GBP XLON 14/07/2025 08:54:28 1256811193701429 1,558 3.6670 GBP XLON 14/07/2025 08:58:30 1256811193701593 565 3.6690 GBP XLON 14/07/2025 08:59:56 1256811193701654 991 3.6690 GBP XLON 14/07/2025 08:59:56 1256811193701653 1,563 3.6650 GBP XLON 14/07/2025 09:00:16 1256811193701686 1,550 3.6640 GBP XLON 14/07/2025 09:03:13 1256811193701902 1 3.6660 GBP XLON 14/07/2025 09:05:15 1256811193701968 543 3.6700 GBP XLON 14/07/2025 09:05:54 1256811193702036 1,000 3.6700 GBP XLON 14/07/2025 09:05:54 1256811193702035 1,573 3.6710 GBP XLON 14/07/2025 09:07:12 1256811193702121 1,564 3.6790 GBP XLON 14/07/2025 09:09:00 1256811193702242 1,550 3.6860 GBP XLON 14/07/2025 09:10:53 1256811193702362 587 3.6880 GBP XLON 14/07/2025 09:13:16 1256811193702453 954 3.6880 GBP XLON 14/07/2025 09:13:16 1256811193702454 1,542 3.6950 GBP XLON 14/07/2025 09:15:52 1256811193702585 1,551 3.6960 GBP XLON 14/07/2025 09:18:07 1256811193702696 601 3.6910 GBP XLON 14/07/2025 09:20:47 1256811193702843 952 3.6910 GBP XLON 14/07/2025 09:20:47 1256811193702844 1,546 3.6870 GBP XLON 14/07/2025 09:24:22 1256811193703059 1,577 3.6880 GBP XLON 14/07/2025 09:26:29 1256811193703172 601 3.6920 GBP XLON 14/07/2025 09:28:11 1256811193703237 1,551 3.6930 GBP XLON 14/07/2025 09:28:11 1256811193703236 2,000 3.7060 GBP XLON 14/07/2025 09:35:50 1256811193703723 1,672 3.7070 GBP XLON 14/07/2025 09:35:50 1256811193703721 1,780 3.7080 GBP XLON 14/07/2025 09:38:21 1256811193703888 1,793 3.7090 GBP XLON 14/07/2025 09:38:21 1256811193703887 1,568 3.7040 GBP XLON 14/07/2025 09:43:45 1256811193704315 1,555 3.7090 GBP XLON 14/07/2025 09:45:13 1256811193704408 1,580 3.7100 GBP XLON 14/07/2025 09:49:07 1256811193704581 1,584 3.7170 GBP XLON 14/07/2025 09:50:39 1256811193704639 1,560 3.7180 GBP XLON 14/07/2025 09:53:01 1256811193704694 1,537 3.7240 GBP XLON 14/07/2025 09:54:58 1256811193704759 1,528 3.7210 GBP XLON 14/07/2025 09:56:47 1256811193704839 1,528 3.7210 GBP XLON 14/07/2025 09:59:52 1256811193704959 334 3.7260 GBP XLON 14/07/2025 10:01:48 1256811193705048 1,234 3.7260 GBP XLON 14/07/2025 10:01:48 1256811193705047 1,576 3.7290 GBP XLON 14/07/2025 10:05:42 1256811193705219 1,570 3.7290 GBP XLON 14/07/2025 10:07:25 1256811193705251 1,589 3.7350 GBP XLON 14/07/2025 10:09:12 1256811193705313 1,584 3.7320 GBP XLON 14/07/2025 10:11:21 1256811193705398 1,564 3.7420 GBP XLON 14/07/2025 10:15:25 1256811193705617 1,543 3.7400 GBP XLON 14/07/2025 10:16:23 1256811193705688 1,552 3.7410 GBP XLON 14/07/2025 10:16:23 1256811193705685 1,550 3.7260 GBP XLON 14/07/2025 10:23:37 1256811193706068 1,568 3.7280 GBP XLON 14/07/2025 10:25:33 1256811193706139 1,557 3.7240 GBP XLON 14/07/2025 10:28:20 1256811193706275 1,539 3.7210 GBP XLON 14/07/2025 10:31:15 1256811193706364 1,563 3.7200 GBP XLON 14/07/2025 10:33:24 1256811193706493 1,552 3.7220 GBP XLON 14/07/2025 10:37:46 1256811193706685 1,553 3.7230 GBP XLON 14/07/2025 10:39:25 1256811193706759 1,538 3.7230 GBP XLON 14/07/2025 10:45:00 1256811193706929 1,566 3.7220 GBP XLON 14/07/2025 10:45:38 1256811193706941 1,582 3.7240 GBP XLON 14/07/2025 10:48:13 1256811193707015 1,587 3.7280 GBP XLON 14/07/2025 10:54:06 1256811193707199 1,574 3.7270 GBP XLON 14/07/2025 10:54:21 1256811193707207 1,573 3.7240 GBP XLON 14/07/2025 10:56:06 1256811193707291 1,589 3.7240 GBP XLON 14/07/2025 10:58:30 1256811193707446 1,581 3.7270 GBP XLON 14/07/2025 11:00:42 1256811193707534 1,548 3.7310 GBP XLON 14/07/2025 11:06:53 1256811193707685 601 3.7300 GBP XLON 14/07/2025 11:06:59 1256811193707688 944 3.7300 GBP XLON 14/07/2025 11:06:59 1256811193707689 180 3.7290 GBP XLON 14/07/2025 11:10:51 1256811193707787 2,390 3.7310 GBP XLON 14/07/2025 11:11:34 1256811193707820 1,775 3.7280 GBP XLON 14/07/2025 11:15:40 1256811193707930 1,702 3.7320 GBP XLON 14/07/2025 11:17:27 1256811193708000 1,639 3.7330 GBP XLON 14/07/2025 11:22:05 1256811193708165 1,600 3.7350 GBP XLON 14/07/2025 11:22:44 1256811193708192 1,571 3.7320 GBP XLON 14/07/2025 11:25:50 1256811193708316 1,561 3.7240 GBP XLON 14/07/2025 11:30:05 1256811193708657 1,536 3.7230 GBP XLON 14/07/2025 11:31:52 1256811193708759 1,531 3.7210 GBP XLON 14/07/2025 11:35:26 1256811193708909 1,531 3.7210 GBP XLON 14/07/2025 11:37:43 1256811193709023 1,537 3.7210 GBP XLON 14/07/2025 11:42:21 1256811193709161 1,549 3.7270 GBP XLON 14/07/2025 11:45:31 1256811193709233 1,553 3.7250 GBP XLON 14/07/2025 11:46:35 1256811193709259 1,550 3.7260 GBP XLON 14/07/2025 11:46:35 1256811193709255 1,557 3.7230 GBP XLON 14/07/2025 11:53:43 1256811193709435 1,547 3.7230 GBP XLON 14/07/2025 11:54:43 1256811193709519 1,575 3.7230 GBP XLON 14/07/2025 11:58:50 1256811193709668 1,583 3.7270 GBP XLON 14/07/2025 12:02:20 1256811193709851 1,558 3.7250 GBP XLON 14/07/2025 12:03:42 1256811193709908 1,554 3.7230 GBP XLON 14/07/2025 12:07:46 1256811193710033 1,557 3.7260 GBP XLON 14/07/2025 12:10:45 1256811193710155 1,538 3.7270 GBP XLON 14/07/2025 12:14:16 1256811193710304 1,561 3.7270 GBP XLON 14/07/2025 12:16:02 1256811193710403 1,571 3.7250 GBP XLON 14/07/2025 12:21:23 1256811193710690 572 3.7260 GBP XLON 14/07/2025 12:26:24 1256811193710902 1,008 3.7260 GBP XLON 14/07/2025 12:26:24 1256811193710903 1,589 3.7260 GBP XLON 14/07/2025 12:27:43 1256811193710935 1,590 3.7260 GBP XLON 14/07/2025 12:30:52 1256811193711025 582 3.7260 GBP XLON 14/07/2025 12:32:26 1256811193711110 1,008 3.7260 GBP XLON 14/07/2025 12:32:26 1256811193711111 1,563 3.7260 GBP XLON 14/07/2025 12:37:03 1256811193711344 1,562 3.7270 GBP XLON 14/07/2025 12:37:03 1256811193711337 1,553 3.7280 GBP XLON 14/07/2025 12:41:44 1256811193711577 1,565 3.7290 GBP XLON 14/07/2025 12:46:02 1256811193711683 1,548 3.7250 GBP XLON 14/07/2025 12:50:03 1256811193711934 1,538 3.7250 GBP XLON 14/07/2025 12:52:19 1256811193711990 1,542 3.7280 GBP XLON 14/07/2025 12:55:02 1256811193712042 1,541 3.7250 GBP XLON 14/07/2025 12:57:26 1256811193712106 186 3.7190 GBP XLON 14/07/2025 13:00:29 1256811193712236 1,346 3.7190 GBP XLON 14/07/2025 13:00:29 1256811193712235 1,555 3.7180 GBP XLON 14/07/2025 13:07:37 1256811193712774 1,553 3.7170 GBP XLON 14/07/2025 13:08:07 1256811193712789 40 3.7170 GBP XLON 14/07/2025 13:12:31 1256811193713025 1,515 3.7170 GBP XLON 14/07/2025 13:13:15 1256811193713040 1,557 3.7160 GBP XLON 14/07/2025 13:14:55 1256811193713087 1,559 3.7210 GBP XLON 14/07/2025 13:19:49 1256811193713321 1,549 3.7210 GBP XLON 14/07/2025 13:21:10 1256811193713408 1,551 3.7190 GBP XLON 14/07/2025 13:23:17 1256811193713491 1,557 3.7160 GBP XLON 14/07/2025 13:27:35 1256811193713636 1,555 3.7160 GBP XLON 14/07/2025 13:27:36 1256811193713642 1,154 3.7180 GBP XLON 14/07/2025 13:33:45 1256811193714055 1,557 3.7190 GBP XLON 14/07/2025 13:33:45 1256811193714052 1,763 3.7200 GBP XLON 14/07/2025 13:37:58 1256811193714190 1,644 3.7180 GBP XLON 14/07/2025 13:39:52 1256811193714378 422 3.7230 GBP XLON 14/07/2025 13:42:04 1256811193714570 1,181 3.7230 GBP XLON 14/07/2025 13:42:04 1256811193714571 1,587 3.7240 GBP XLON 14/07/2025 13:44:51 1256811193714674 61 3.7250 GBP XLON 14/07/2025 13:49:09 1256811193714903 1,570 3.7260 GBP XLON 14/07/2025 13:49:09 1256811193714901 2,226 3.7280 GBP XLON 14/07/2025 13:57:24 1256811193715161 1,544 3.7270 GBP XLON 14/07/2025 13:57:58 1256811193715173 1,627 3.7300 GBP XLON 14/07/2025 14:02:27 1256811193715541 1,930 3.7320 GBP XLON 14/07/2025 14:04:26 1256811193715629 1,705 3.7390 GBP XLON 14/07/2025 14:06:41 1256811193715906 1,697 3.7400 GBP XLON 14/07/2025 14:06:41 1256811193715902 1,668 3.7360 GBP XLON 14/07/2025 14:10:59 1256811193716214 1,623 3.7330 GBP XLON 14/07/2025 14:13:17 1256811193716288 1,594 3.7350 GBP XLON 14/07/2025 14:14:02 1256811193716321 1,559 3.7330 GBP XLON 14/07/2025 14:17:04 1256811193716489 1,555 3.7310 GBP XLON 14/07/2025 14:19:24 1256811193716632 1,574 3.7340 GBP XLON 14/07/2025 14:23:01 1256811193716828 1,549 3.7320 GBP XLON 14/07/2025 14:25:25 1256811193717008 1,554 3.7330 GBP XLON 14/07/2025 14:25:25 1256811193717006 1,588 3.7340 GBP XLON 14/07/2025 14:28:15 1256811193717136 1,577 3.7360 GBP XLON 14/07/2025 14:29:55 1256811193717229 1,566 3.7380 GBP XLON 14/07/2025 14:31:03 1256811193717663 1,604 3.7430 GBP XLON 14/07/2025 14:31:37 1256811193717786 1,551 3.7410 GBP XLON 14/07/2025 14:32:43 1256811193718068 1,607 3.7420 GBP XLON 14/07/2025 14:33:36 1256811193718191 1,647 3.7430 GBP XLON 14/07/2025 14:35:19 1256811193718441 1,670 3.7450 GBP XLON 14/07/2025 14:36:29 1256811193718536 1,629 3.7450 GBP XLON 14/07/2025 14:37:16 1256811193718589 1,613 3.7470 GBP XLON 14/07/2025 14:38:22 1256811193718663 1,599 3.7420 GBP XLON 14/07/2025 14:39:34 1256811193718732 1,592 3.7430 GBP XLON 14/07/2025 14:39:34 1256811193718729 1,592 3.7420 GBP XLON 14/07/2025 14:42:43 1256811193718999 1,601 3.7400 GBP XLON 14/07/2025 14:43:42 1256811193719114 1,618 3.7450 GBP XLON 14/07/2025 14:45:21 1256811193719272 1,641 3.7440 GBP XLON 14/07/2025 14:45:50 1256811193719372 1,641 3.7440 GBP XLON 14/07/2025 14:47:37 1256811193719525 2,083 3.7440 GBP XLON 14/07/2025 14:50:31 1256811193719962 2,084 3.7420 GBP XLON 14/07/2025 14:51:17 1256811193720085 2,477 3.7400 GBP XLON 14/07/2025 14:53:15 1256811193720327 2,635 3.7430 GBP XLON 14/07/2025 14:57:04 1256811193720700 2,647 3.7400 GBP XLON 14/07/2025 14:58:41 1256811193720779 50 3.7390 GBP XLON 14/07/2025 15:01:07 1256811193721103 1,595 3.7390 GBP XLON 14/07/2025 15:01:07 1256811193721104 2,530 3.7400 GBP XLON 14/07/2025 15:01:07 1256811193721100 1,798 3.7360 GBP XLON 14/07/2025 15:05:30 1256811193721581 1,875 3.7350 GBP XLON 14/07/2025 15:06:03 1256811193721672 925 3.7330 GBP XLON 14/07/2025 15:06:20 1256811193721762 1,644 3.7330 GBP XLON 14/07/2025 15:06:20 1256811193721763 2,656 3.7410 GBP XLON 14/07/2025 15:10:09 1256811193722159 700 3.7420 GBP XLON 14/07/2025 15:10:35 1256811193722192 1,752 3.7420 GBP XLON 14/07/2025 15:10:35 1256811193722193 2,602 3.7440 GBP XLON 14/07/2025 15:14:47 1256811193722445 2,613 3.7420 GBP XLON 14/07/2025 15:15:01 1256811193722479 2,556 3.7380 GBP XLON 14/07/2025 15:17:20 1256811193722718 2,668 3.7400 GBP XLON 14/07/2025 15:20:26 Number of shares purchased Trading venue Lowest price paid Highest price paid 572,394 LON £3.6460 £3.7640 381,597 MAD €4.2050 €4.3290 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 313,649,874 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,657,826,136 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 15 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 953,991 Date of purchases: 14-July-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,779 3.6560 GBP XLON 14/07/2025 08:00:14 1256811193696925 4,996 3.6570 GBP XLON 14/07/2025 08:00:14 1256811193696923 5,033 3.6580 GBP XLON 14/07/2025 08:00:14 1256811193696922 1,811 3.6710 GBP XLON 14/07/2025 08:01:07 1256811193697677 1,815 3.6720 GBP XLON 14/07/2025 08:01:07 1256811193697675 1,898 3.6840 GBP XLON 14/07/2025 08:02:09 1256811193697773 1,784 3.6750 GBP XLON 14/07/2025 08:02:30 1256811193697839 1,933 3.6690 GBP XLON 14/07/2025 08:03:22 1256811193697960 1,948 3.6700 GBP XLON 14/07/2025 08:03:22 1256811193697959 1,911 3.6720 GBP XLON 14/07/2025 08:04:47 1256811193698080 1,971 3.6750 GBP XLON 14/07/2025 08:05:00 1256811193698089 1,944 3.6760 GBP XLON 14/07/2025 08:05:00 1256811193698088 1,589 3.6750 GBP XLON 14/07/2025 08:05:35 1256811193698134 490 3.6700 GBP XLON 14/07/2025 08:06:31 1256811193698193 1,184 3.6700 GBP XLON 14/07/2025 08:06:31 1256811193698192 1,770 3.6650 GBP XLON 14/07/2025 08:07:00 1256811193698226 1,682 3.6660 GBP XLON 14/07/2025 08:07:00 1256811193698225 555 3.6690 GBP XLON 14/07/2025 08:08:21 1256811193698322 1,124 3.6690 GBP XLON 14/07/2025 08:08:21 1256811193698321 429 3.6670 GBP XLON 14/07/2025 08:08:50 1256811193698411 1,231 3.6670 GBP XLON 14/07/2025 08:08:50 1256811193698410 1,791 3.6640 GBP XLON 14/07/2025 08:09:34 1256811193698462 1,737 3.6730 GBP XLON 14/07/2025 08:10:10 1256811193698575 1,000 3.6740 GBP XLON 14/07/2025 08:11:12 1256811193698740 2,000 3.6710 GBP XLON 14/07/2025 08:12:16 1256811193698796 2,003 3.6740 GBP XLON 14/07/2025 08:12:39 1256811193698828 1,954 3.6690 GBP XLON 14/07/2025 08:14:05 1256811193698903 1,836 3.6700 GBP XLON 14/07/2025 08:14:27 1256811193698927 1,686 3.6610 GBP XLON 14/07/2025 08:15:03 1256811193698965 747 3.6550 GBP XLON 14/07/2025 08:16:04 1256811193699048 1,055 3.6550 GBP XLON 14/07/2025 08:16:04 1256811193699047 1,679 3.6570 GBP XLON 14/07/2025 08:17:16 1256811193699124 514 3.6590 GBP XLON 14/07/2025 08:18:42 1256811193699252 1,134 3.6590 GBP XLON 14/07/2025 08:18:42 1256811193699251 1,718 3.6590 GBP XLON 14/07/2025 08:19:19 1256811193699271 1,665 3.6580 GBP XLON 14/07/2025 08:20:16 1256811193699322 1,604 3.6550 GBP XLON 14/07/2025 08:21:28 1256811193699412 1,582 3.6590 GBP XLON 14/07/2025 08:23:01 1256811193699462 1,566 3.6530 GBP XLON 14/07/2025 08:24:50 1256811193699543 1,564 3.6520 GBP XLON 14/07/2025 08:24:55 1256811193699545 1,546 3.6480 GBP XLON 14/07/2025 08:26:39 1256811193699661 1,551 3.6460 GBP XLON 14/07/2025 08:27:49 1256811193699735 1,591 3.6510 GBP XLON 14/07/2025 08:29:17 1256811193699826 1,551 3.6530 GBP XLON 14/07/2025 08:30:52 1256811193699933 1,552 3.6540 GBP XLON 14/07/2025 08:30:52 1256811193699931 1,521 3.6560 GBP XLON 14/07/2025 08:34:12 1256811193700352 131 3.6570 GBP XLON 14/07/2025 08:36:35 1256811193700521 1,427 3.6570 GBP XLON 14/07/2025 08:36:35 1256811193700520 1,585 3.6580 GBP XLON 14/07/2025 08:38:01 1256811193700587 1,592 3.6590 GBP XLON 14/07/2025 08:38:01 1256811193700582 1,581 3.6670 GBP XLON 14/07/2025 08:42:41 1256811193700781 1,550 3.6660 GBP XLON 14/07/2025 08:44:26 1256811193700858 126 3.6630 GBP XLON 14/07/2025 08:45:55 1256811193700926 1,413 3.6630 GBP XLON 14/07/2025 08:45:55 1256811193700925 1,584 3.6670 GBP XLON 14/07/2025 08:49:06 1256811193701166 1,607 3.6670 GBP XLON 14/07/2025 08:50:33 1256811193701249 604 3.6620 GBP XLON 14/07/2025 08:52:21 1256811193701331 976 3.6620 GBP XLON 14/07/2025 08:52:21 1256811193701332 1,562 3.6630 GBP XLON 14/07/2025 08:54:28 1256811193701429 1,558 3.6670 GBP XLON 14/07/2025 08:58:30 1256811193701593 565 3.6690 GBP XLON 14/07/2025 08:59:56 1256811193701654 991 3.6690 GBP XLON 14/07/2025 08:59:56 1256811193701653 1,563 3.6650 GBP XLON 14/07/2025 09:00:16 1256811193701686 1,550 3.6640 GBP XLON 14/07/2025 09:03:13 1256811193701902 1 3.6660 GBP XLON 14/07/2025 09:05:15 1256811193701968 543 3.6700 GBP XLON 14/07/2025 09:05:54 1256811193702036 1,000 3.6700 GBP XLON 14/07/2025 09:05:54 1256811193702035 1,573 3.6710 GBP XLON 14/07/2025 09:07:12 1256811193702121 1,564 3.6790 GBP XLON 14/07/2025 09:09:00 1256811193702242 1,550 3.6860 GBP XLON 14/07/2025 09:10:53 1256811193702362 587 3.6880 GBP XLON 14/07/2025 09:13:16 1256811193702453 954 3.6880 GBP XLON 14/07/2025 09:13:16 1256811193702454 1,542 3.6950 GBP XLON 14/07/2025 09:15:52 1256811193702585 1,551 3.6960 GBP XLON 14/07/2025 09:18:07 1256811193702696 601 3.6910 GBP XLON 14/07/2025 09:20:47 1256811193702843 952 3.6910 GBP XLON 14/07/2025 09:20:47 1256811193702844 1,546 3.6870 GBP XLON 14/07/2025 09:24:22 1256811193703059 1,577 3.6880 GBP XLON 14/07/2025 09:26:29 1256811193703172 601 3.6920 GBP XLON 14/07/2025 09:28:11 1256811193703237 1,551 3.6930 GBP XLON 14/07/2025 09:28:11 1256811193703236 2,000 3.7060 GBP XLON 14/07/2025 09:35:50 1256811193703723 1,672 3.7070 GBP XLON 14/07/2025 09:35:50 1256811193703721 1,780 3.7080 GBP XLON 14/07/2025 09:38:21 1256811193703888 1,793 3.7090 GBP XLON 14/07/2025 09:38:21 1256811193703887 1,568 3.7040 GBP XLON 14/07/2025 09:43:45 1256811193704315 1,555 3.7090 GBP XLON 14/07/2025 09:45:13 1256811193704408 1,580 3.7100 GBP XLON 14/07/2025 09:49:07 1256811193704581 1,584 3.7170 GBP XLON 14/07/2025 09:50:39 1256811193704639 1,560 3.7180 GBP XLON 14/07/2025 09:53:01 1256811193704694 1,537 3.7240 GBP XLON 14/07/2025 09:54:58 1256811193704759 1,528 3.7210 GBP XLON 14/07/2025 09:56:47 1256811193704839 1,528 3.7210 GBP XLON 14/07/2025 09:59:52 1256811193704959 334 3.7260 GBP XLON 14/07/2025 10:01:48 1256811193705048 1,234 3.7260 GBP XLON 14/07/2025 10:01:48 1256811193705047 1,576 3.7290 GBP XLON 14/07/2025 10:05:42 1256811193705219 1,570 3.7290 GBP XLON 14/07/2025 10:07:25 1256811193705251 1,589 3.7350 GBP XLON 14/07/2025 10:09:12 1256811193705313 1,584 3.7320 GBP XLON 14/07/2025 10:11:21 1256811193705398 1,564 3.7420 GBP XLON 14/07/2025 10:15:25 1256811193705617 1,543 3.7400 GBP XLON 14/07/2025 10:16:23 1256811193705688 1,552 3.7410 GBP XLON 14/07/2025 10:16:23 1256811193705685 1,550 3.7260 GBP XLON 14/07/2025 10:23:37 1256811193706068 1,568 3.7280 GBP XLON 14/07/2025 10:25:33 1256811193706139 1,557 3.7240 GBP XLON 14/07/2025 10:28:20 1256811193706275 1,539 3.7210 GBP XLON 14/07/2025 10:31:15 1256811193706364 1,563 3.7200 GBP XLON 14/07/2025 10:33:24 1256811193706493 1,552 3.7220 GBP XLON 14/07/2025 10:37:46 1256811193706685 1,553 3.7230 GBP XLON 14/07/2025 10:39:25 1256811193706759 1,538 3.7230 GBP XLON 14/07/2025 10:45:00 1256811193706929 1,566 3.7220 GBP XLON 14/07/2025 10:45:38 1256811193706941 1,582 3.7240 GBP XLON 14/07/2025 10:48:13 1256811193707015 1,587 3.7280 GBP XLON 14/07/2025 10:54:06 1256811193707199 1,574 3.7270 GBP XLON 14/07/2025 10:54:21 1256811193707207 1,573 3.7240 GBP XLON 14/07/2025 10:56:06 1256811193707291 1,589 3.7240 GBP XLON 14/07/2025 10:58:30 1256811193707446 1,581 3.7270 GBP XLON 14/07/2025 11:00:42 1256811193707534 1,548 3.7310 GBP XLON 14/07/2025 11:06:53 1256811193707685 601 3.7300 GBP XLON 14/07/2025 11:06:59 1256811193707688 944 3.7300 GBP XLON 14/07/2025 11:06:59 1256811193707689 180 3.7290 GBP XLON 14/07/2025 11:10:51 1256811193707787 2,390 3.7310 GBP XLON 14/07/2025 11:11:34 1256811193707820 1,775 3.7280 GBP XLON 14/07/2025 11:15:40 1256811193707930 1,702 3.7320 GBP XLON 14/07/2025 11:17:27 1256811193708000 1,639 3.7330 GBP XLON 14/07/2025 11:22:05 1256811193708165 1,600 3.7350 GBP XLON 14/07/2025 11:22:44 1256811193708192 1,571 3.7320 GBP XLON 14/07/2025 11:25:50 1256811193708316 1,561 3.7240 GBP XLON 14/07/2025 11:30:05 1256811193708657 1,536 3.7230 GBP XLON 14/07/2025 11:31:52 1256811193708759 1,531 3.7210 GBP XLON 14/07/2025 11:35:26 1256811193708909 1,531 3.7210 GBP XLON 14/07/2025 11:37:43 1256811193709023 1,537 3.7210 GBP XLON 14/07/2025 11:42:21 1256811193709161 1,549 3.7270 GBP XLON 14/07/2025 11:45:31 1256811193709233 1,553 3.7250 GBP XLON 14/07/2025 11:46:35 1256811193709259 1,550 3.7260 GBP XLON 14/07/2025 11:46:35 1256811193709255 1,557 3.7230 GBP XLON 14/07/2025 11:53:43 1256811193709435 1,547 3.7230 GBP XLON 14/07/2025 11:54:43 1256811193709519 1,575 3.7230 GBP XLON 14/07/2025 11:58:50 1256811193709668 1,583 3.7270 GBP XLON 14/07/2025 12:02:20 1256811193709851 1,558 3.7250 GBP XLON 14/07/2025 12:03:42 1256811193709908 1,554 3.7230 GBP XLON 14/07/2025 12:07:46 1256811193710033 1,557 3.7260 GBP XLON 14/07/2025 12:10:45 1256811193710155 1,538 3.7270 GBP XLON 14/07/2025 12:14:16 1256811193710304 1,561 3.7270 GBP XLON 14/07/2025 12:16:02 1256811193710403 1,571 3.7250 GBP XLON 14/07/2025 12:21:23 1256811193710690 572 3.7260 GBP XLON 14/07/2025 12:26:24 1256811193710902 1,008 3.7260 GBP XLON 14/07/2025 12:26:24 1256811193710903 1,589 3.7260 GBP XLON 14/07/2025 12:27:43 1256811193710935 1,590 3.7260 GBP XLON 14/07/2025 12:30:52 1256811193711025 582 3.7260 GBP XLON 14/07/2025 12:32:26 1256811193711110 1,008 3.7260 GBP XLON 14/07/2025 12:32:26 1256811193711111 1,563 3.7260 GBP XLON 14/07/2025 12:37:03 1256811193711344 1,562 3.7270 GBP XLON 14/07/2025 12:37:03 1256811193711337 1,553 3.7280 GBP XLON 14/07/2025 12:41:44 1256811193711577 1,565 3.7290 GBP XLON 14/07/2025 12:46:02 1256811193711683 1,548 3.7250 GBP XLON 14/07/2025 12:50:03 1256811193711934 1,538 3.7250 GBP XLON 14/07/2025 12:52:19 1256811193711990 1,542 3.7280 GBP XLON 14/07/2025 12:55:02 1256811193712042 1,541 3.7250 GBP XLON 14/07/2025 12:57:26 1256811193712106 186 3.7190 GBP XLON 14/07/2025 13:00:29 1256811193712236 1,346 3.7190 GBP XLON 14/07/2025 13:00:29 1256811193712235 1,555 3.7180 GBP XLON 14/07/2025 13:07:37 1256811193712774 1,553 3.7170 GBP XLON 14/07/2025 13:08:07 1256811193712789 40 3.7170 GBP XLON 14/07/2025 13:12:31 1256811193713025 1,515 3.7170 GBP XLON 14/07/2025 13:13:15 1256811193713040 1,557 3.7160 GBP XLON 14/07/2025 13:14:55 1256811193713087 1,559 3.7210 GBP XLON 14/07/2025 13:19:49 1256811193713321 1,549 3.7210 GBP XLON 14/07/2025 13:21:10 1256811193713408 1,551 3.7190 GBP XLON 14/07/2025 13:23:17 1256811193713491 1,557 3.7160 GBP XLON 14/07/2025 13:27:35 1256811193713636 1,555 3.7160 GBP XLON 14/07/2025 13:27:36 1256811193713642 1,154 3.7180 GBP XLON 14/07/2025 13:33:45 1256811193714055 1,557 3.7190 GBP XLON 14/07/2025 13:33:45 1256811193714052 1,763 3.7200 GBP XLON 14/07/2025 13:37:58 1256811193714190 1,644 3.7180 GBP XLON 14/07/2025 13:39:52 1256811193714378 422 3.7230 GBP XLON 14/07/2025 13:42:04 1256811193714570 1,181 3.7230 GBP XLON 14/07/2025 13:42:04 1256811193714571 1,587 3.7240 GBP XLON 14/07/2025 13:44:51 1256811193714674 61 3.7250 GBP XLON 14/07/2025 13:49:09 1256811193714903 1,570 3.7260 GBP XLON 14/07/2025 13:49:09 1256811193714901 2,226 3.7280 GBP XLON 14/07/2025 13:57:24 1256811193715161 1,544 3.7270 GBP XLON 14/07/2025 13:57:58 1256811193715173 1,627 3.7300 GBP XLON 14/07/2025 14:02:27 1256811193715541 1,930 3.7320 GBP XLON 14/07/2025 14:04:26 1256811193715629 1,705 3.7390 GBP XLON 14/07/2025 14:06:41 1256811193715906 1,697 3.7400 GBP XLON 14/07/2025 14:06:41 1256811193715902 1,668 3.7360 GBP XLON 14/07/2025 14:10:59 1256811193716214 1,623 3.7330 GBP XLON 14/07/2025 14:13:17 1256811193716288 1,594 3.7350 GBP XLON 14/07/2025 14:14:02 1256811193716321 1,559 3.7330 GBP XLON 14/07/2025 14:17:04 1256811193716489 1,555 3.7310 GBP XLON 14/07/2025 14:19:24 1256811193716632 1,574 3.7340 GBP XLON 14/07/2025 14:23:01 1256811193716828 1,549 3.7320 GBP XLON 14/07/2025 14:25:25 1256811193717008 1,554 3.7330 GBP XLON 14/07/2025 14:25:25 1256811193717006 1,588 3.7340 GBP XLON 14/07/2025 14:28:15 1256811193717136 1,577 3.7360 GBP XLON 14/07/2025 14:29:55 1256811193717229 1,566 3.7380 GBP XLON 14/07/2025 14:31:03 1256811193717663 1,604 3.7430 GBP XLON 14/07/2025 14:31:37 1256811193717786 1,551 3.7410 GBP XLON 14/07/2025 14:32:43 1256811193718068 1,607 3.7420 GBP XLON 14/07/2025 14:33:36 1256811193718191 1,647 3.7430 GBP XLON 14/07/2025 14:35:19 1256811193718441 1,670 3.7450 GBP XLON 14/07/2025 14:36:29 1256811193718536 1,629 3.7450 GBP XLON 14/07/2025 14:37:16 1256811193718589 1,613 3.7470 GBP XLON 14/07/2025 14:38:22 1256811193718663 1,599 3.7420 GBP XLON 14/07/2025 14:39:34 1256811193718732 1,592 3.7430 GBP XLON 14/07/2025 14:39:34 1256811193718729 1,592 3.7420 GBP XLON 14/07/2025 14:42:43 1256811193718999 1,601 3.7400 GBP XLON 14/07/2025 14:43:42 1256811193719114 1,618 3.7450 GBP XLON 14/07/2025 14:45:21 1256811193719272 1,641 3.7440 GBP XLON 14/07/2025 14:45:50 1256811193719372 1,641 3.7440 GBP XLON 14/07/2025 14:47:37 1256811193719525 2,083 3.7440 GBP XLON 14/07/2025 14:50:31 1256811193719962 2,084 3.7420 GBP XLON 14/07/2025 14:51:17 1256811193720085 2,477 3.7400 GBP XLON 14/07/2025 14:53:15 1256811193720327 2,635 3.7430 GBP XLON 14/07/2025 14:57:04 1256811193720700 2,647 3.7400 GBP XLON 14/07/2025 14:58:41 1256811193720779 50 3.7390 GBP XLON 14/07/2025 15:01:07 1256811193721103 1,595 3.7390 GBP XLON 14/07/2025 15:01:07 1256811193721104 2,530 3.7400 GBP XLON 14/07/2025 15:01:07 1256811193721100 1,798 3.7360 GBP XLON 14/07/2025 15:05:30 1256811193721581 1,875 3.7350 GBP XLON 14/07/2025 15:06:03 1256811193721672 925 3.7330 GBP XLON 14/07/2025 15:06:20 1256811193721762 1,644 3.7330 GBP XLON 14/07/2025 15:06:20 1256811193721763 2,656 3.7410 GBP XLON 14/07/2025 15:10:09 1256811193722159 700 3.7420 GBP XLON 14/07/2025 15:10:35 1256811193722192 1,752 3.7420 GBP XLON 14/07/2025 15:10:35 1256811193722193 2,602 3.7440 GBP XLON 14/07/2025 15:14:47 1256811193722445 2,613 3.7420 GBP XLON 14/07/2025 15:15:01 1256811193722479 2,556 3.7380 GBP XLON 14/07/2025 15:17:20 1256811193722718 2,668 3.7400 GBP XLON 14/07/2025 15:20:26 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,779 3.6560 GBP XLON 14/07/2025 08:00:14 1256811193696925 4,996 3.6570 GBP XLON 14/07/2025 08:00:14 1256811193696923 5,033 3.6580 GBP XLON 14/07/2025 08:00:14 1256811193696922 1,811 3.6710 GBP XLON 14/07/2025 08:01:07 1256811193697677 1,815 3.6720 GBP XLON 14/07/2025 08:01:07 1256811193697675 1,898 3.6840 GBP XLON 14/07/2025 08:02:09 1256811193697773 1,784 3.6750 GBP XLON 14/07/2025 08:02:30 1256811193697839 1,933 3.6690 GBP XLON 14/07/2025 08:03:22 1256811193697960 1,948 3.6700 GBP XLON 14/07/2025 08:03:22 1256811193697959 1,911 3.6720 GBP XLON 14/07/2025 08:04:47 1256811193698080 1,971 3.6750 GBP XLON 14/07/2025 08:05:00 1256811193698089 1,944 3.6760 GBP XLON 14/07/2025 08:05:00 1256811193698088 1,589 3.6750 GBP XLON 14/07/2025 08:05:35 1256811193698134 490 3.6700 GBP XLON 14/07/2025 08:06:31 1256811193698193 1,184 3.6700 GBP XLON 14/07/2025 08:06:31 1256811193698192 1,770 3.6650 GBP XLON 14/07/2025 08:07:00 1256811193698226 1,682 3.6660 GBP XLON 14/07/2025 08:07:00 1256811193698225 555 3.6690 GBP XLON 14/07/2025 08:08:21 1256811193698322 1,124 3.6690 GBP XLON 14/07/2025 08:08:21 1256811193698321 429 3.6670 GBP XLON 14/07/2025 08:08:50 1256811193698411 1,231 3.6670 GBP XLON 14/07/2025 08:08:50 1256811193698410 1,791 3.6640 GBP XLON 14/07/2025 08:09:34 1256811193698462 1,737 3.6730 GBP XLON 14/07/2025 08:10:10 1256811193698575 1,000 3.6740 GBP XLON 14/07/2025 08:11:12 1256811193698740 2,000 3.6710 GBP XLON 14/07/2025 08:12:16 1256811193698796 2,003 3.6740 GBP XLON 14/07/2025 08:12:39 1256811193698828 1,954 3.6690 GBP XLON 14/07/2025 08:14:05 1256811193698903 1,836 3.6700 GBP XLON 14/07/2025 08:14:27 1256811193698927 1,686 3.6610 GBP XLON 14/07/2025 08:15:03 1256811193698965 747 3.6550 GBP XLON 14/07/2025 08:16:04 1256811193699048 1,055 3.6550 GBP XLON 14/07/2025 08:16:04 1256811193699047 1,679 3.6570 GBP XLON 14/07/2025 08:17:16 1256811193699124 514 3.6590 GBP XLON 14/07/2025 08:18:42 1256811193699252 1,134 3.6590 GBP XLON 14/07/2025 08:18:42 1256811193699251 1,718 3.6590 GBP XLON 14/07/2025 08:19:19 1256811193699271 1,665 3.6580 GBP XLON 14/07/2025 08:20:16 1256811193699322 1,604 3.6550 GBP XLON 14/07/2025 08:21:28 1256811193699412 1,582 3.6590 GBP XLON 14/07/2025 08:23:01 1256811193699462 1,566 3.6530 GBP XLON 14/07/2025 08:24:50 1256811193699543 1,564 3.6520 GBP XLON 14/07/2025 08:24:55 1256811193699545 1,546 3.6480 GBP XLON 14/07/2025 08:26:39 1256811193699661 1,551 3.6460 GBP XLON 14/07/2025 08:27:49 1256811193699735 1,591 3.6510 GBP XLON 14/07/2025 08:29:17 1256811193699826 1,551 3.6530 GBP XLON 14/07/2025 08:30:52 1256811193699933 1,552 3.6540 GBP XLON 14/07/2025 08:30:52 1256811193699931 1,521 3.6560 GBP XLON 14/07/2025 08:34:12 1256811193700352 131 3.6570 GBP XLON 14/07/2025 08:36:35 1256811193700521 1,427 3.6570 GBP XLON 14/07/2025 08:36:35 1256811193700520 1,585 3.6580 GBP XLON 14/07/2025 08:38:01 1256811193700587 1,592 3.6590 GBP XLON 14/07/2025 08:38:01 1256811193700582 1,581 3.6670 GBP XLON 14/07/2025 08:42:41 1256811193700781 1,550 3.6660 GBP XLON 14/07/2025 08:44:26 1256811193700858 126 3.6630 GBP XLON 14/07/2025 08:45:55 1256811193700926 1,413 3.6630 GBP XLON 14/07/2025 08:45:55 1256811193700925 1,584 3.6670 GBP XLON 14/07/2025 08:49:06 1256811193701166 1,607 3.6670 GBP XLON 14/07/2025 08:50:33 1256811193701249 604 3.6620 GBP XLON 14/07/2025 08:52:21 1256811193701331 976 3.6620 GBP XLON 14/07/2025 08:52:21 1256811193701332 1,562 3.6630 GBP XLON 14/07/2025 08:54:28 1256811193701429 1,558 3.6670 GBP XLON 14/07/2025 08:58:30 1256811193701593 565 3.6690 GBP XLON 14/07/2025 08:59:56 1256811193701654 991 3.6690 GBP XLON 14/07/2025 08:59:56 1256811193701653 1,563 3.6650 GBP XLON 14/07/2025 09:00:16 1256811193701686 1,550 3.6640 GBP XLON 14/07/2025 09:03:13 1256811193701902 1 3.6660 GBP XLON 14/07/2025 09:05:15 1256811193701968 543 3.6700 GBP XLON 14/07/2025 09:05:54 1256811193702036 1,000 3.6700 GBP XLON 14/07/2025 09:05:54 1256811193702035 1,573 3.6710 GBP XLON 14/07/2025 09:07:12 1256811193702121 1,564 3.6790 GBP XLON 14/07/2025 09:09:00 1256811193702242 1,550 3.6860 GBP XLON 14/07/2025 09:10:53 1256811193702362 587 3.6880 GBP XLON 14/07/2025 09:13:16 1256811193702453 954 3.6880 GBP XLON 14/07/2025 09:13:16 1256811193702454 1,542 3.6950 GBP XLON 14/07/2025 09:15:52 1256811193702585 1,551 3.6960 GBP XLON 14/07/2025 09:18:07 1256811193702696 601 3.6910 GBP XLON 14/07/2025 09:20:47 1256811193702843 952 3.6910 GBP XLON 14/07/2025 09:20:47 1256811193702844 1,546 3.6870 GBP XLON 14/07/2025 09:24:22 1256811193703059 1,577 3.6880 GBP XLON 14/07/2025 09:26:29 1256811193703172 601 3.6920 GBP XLON 14/07/2025 09:28:11 1256811193703237 1,551 3.6930 GBP XLON 14/07/2025 09:28:11 1256811193703236 2,000 3.7060 GBP XLON 14/07/2025 09:35:50 1256811193703723 1,672 3.7070 GBP XLON 14/07/2025 09:35:50 1256811193703721 1,780 3.7080 GBP XLON 14/07/2025 09:38:21 1256811193703888 1,793 3.7090 GBP XLON 14/07/2025 09:38:21 1256811193703887 1,568 3.7040 GBP XLON 14/07/2025 09:43:45 1256811193704315 1,555 3.7090 GBP XLON 14/07/2025 09:45:13 1256811193704408 1,580 3.7100 GBP XLON 14/07/2025 09:49:07 1256811193704581 1,584 3.7170 GBP XLON 14/07/2025 09:50:39 1256811193704639 1,560 3.7180 GBP XLON 14/07/2025 09:53:01 1256811193704694 1,537 3.7240 GBP XLON 14/07/2025 09:54:58 1256811193704759 1,528 3.7210 GBP XLON 14/07/2025 09:56:47 1256811193704839 1,528 3.7210 GBP XLON 14/07/2025 09:59:52 1256811193704959 334 3.7260 GBP XLON 14/07/2025 10:01:48 1256811193705048 1,234 3.7260 GBP XLON 14/07/2025 10:01:48 1256811193705047 1,576 3.7290 GBP XLON 14/07/2025 10:05:42 1256811193705219 1,570 3.7290 GBP XLON 14/07/2025 10:07:25 1256811193705251 1,589 3.7350 GBP XLON 14/07/2025 10:09:12 1256811193705313 1,584 3.7320 GBP XLON 14/07/2025 10:11:21 1256811193705398 1,564 3.7420 GBP XLON 14/07/2025 10:15:25 1256811193705617 1,543 3.7400 GBP XLON 14/07/2025 10:16:23 1256811193705688 1,552 3.7410 GBP XLON 14/07/2025 10:16:23 1256811193705685 1,550 3.7260 GBP XLON 14/07/2025 10:23:37 1256811193706068 1,568 3.7280 GBP XLON 14/07/2025 10:25:33 1256811193706139 1,557 3.7240 GBP XLON 14/07/2025 10:28:20 1256811193706275 1,539 3.7210 GBP XLON 14/07/2025 10:31:15 1256811193706364 1,563 3.7200 GBP XLON 14/07/2025 10:33:24 1256811193706493 1,552 3.7220 GBP XLON 14/07/2025 10:37:46 1256811193706685 1,553 3.7230 GBP XLON 14/07/2025 10:39:25 1256811193706759 1,538 3.7230 GBP XLON 14/07/2025 10:45:00 1256811193706929 1,566 3.7220 GBP XLON 14/07/2025 10:45:38 1256811193706941 1,582 3.7240 GBP XLON 14/07/2025 10:48:13 1256811193707015 1,587 3.7280 GBP XLON 14/07/2025 10:54:06 1256811193707199 1,574 3.7270 GBP XLON 14/07/2025 10:54:21 1256811193707207 1,573 3.7240 GBP XLON 14/07/2025 10:56:06 1256811193707291 1,589 3.7240 GBP XLON 14/07/2025 10:58:30 1256811193707446 1,581 3.7270 GBP XLON 14/07/2025 11:00:42 1256811193707534 1,548 3.7310 GBP XLON 14/07/2025 11:06:53 1256811193707685 601 3.7300 GBP XLON 14/07/2025 11:06:59 1256811193707688 944 3.7300 GBP XLON 14/07/2025 11:06:59 1256811193707689 180 3.7290 GBP XLON 14/07/2025 11:10:51 1256811193707787 2,390 3.7310 GBP XLON 14/07/2025 11:11:34 1256811193707820 1,775 3.7280 GBP XLON 14/07/2025 11:15:40 1256811193707930 1,702 3.7320 GBP XLON 14/07/2025 11:17:27 1256811193708000 1,639 3.7330 GBP XLON 14/07/2025 11:22:05 1256811193708165 1,600 3.7350 GBP XLON 14/07/2025 11:22:44 1256811193708192 1,571 3.7320 GBP XLON 14/07/2025 11:25:50 1256811193708316 1,561 3.7240 GBP XLON 14/07/2025 11:30:05 1256811193708657 1,536 3.7230 GBP XLON 14/07/2025 11:31:52 1256811193708759 1,531 3.7210 GBP XLON 14/07/2025 11:35:26 1256811193708909 1,531 3.7210 GBP XLON 14/07/2025 11:37:43 1256811193709023 1,537 3.7210 GBP XLON 14/07/2025 11:42:21 1256811193709161 1,549 3.7270 GBP XLON 14/07/2025 11:45:31 1256811193709233 1,553 3.7250 GBP XLON 14/07/2025 11:46:35 1256811193709259 1,550 3.7260 GBP XLON 14/07/2025 11:46:35 1256811193709255 1,557 3.7230 GBP XLON 14/07/2025 11:53:43 1256811193709435 1,547 3.7230 GBP XLON 14/07/2025 11:54:43 1256811193709519 1,575 3.7230 GBP XLON 14/07/2025 11:58:50 1256811193709668 1,583 3.7270 GBP XLON 14/07/2025 12:02:20 1256811193709851 1,558 3.7250 GBP XLON 14/07/2025 12:03:42 1256811193709908 1,554 3.7230 GBP XLON 14/07/2025 12:07:46 1256811193710033 1,557 3.7260 GBP XLON 14/07/2025 12:10:45 1256811193710155 1,538 3.7270 GBP XLON 14/07/2025 12:14:16 1256811193710304 1,561 3.7270 GBP XLON 14/07/2025 12:16:02 1256811193710403 1,571 3.7250 GBP XLON 14/07/2025 12:21:23 1256811193710690 572 3.7260 GBP XLON 14/07/2025 12:26:24 1256811193710902 1,008 3.7260 GBP XLON 14/07/2025 12:26:24 1256811193710903 1,589 3.7260 GBP XLON 14/07/2025 12:27:43 1256811193710935 1,590 3.7260 GBP XLON 14/07/2025 12:30:52 1256811193711025 582 3.7260 GBP XLON 14/07/2025 12:32:26 1256811193711110 1,008 3.7260 GBP XLON 14/07/2025 12:32:26 1256811193711111 1,563 3.7260 GBP XLON 14/07/2025 12:37:03 1256811193711344 1,562 3.7270 GBP XLON 14/07/2025 12:37:03 1256811193711337 1,553 3.7280 GBP XLON 14/07/2025 12:41:44 1256811193711577 1,565 3.7290 GBP XLON 14/07/2025 12:46:02 1256811193711683 1,548 3.7250 GBP XLON 14/07/2025 12:50:03 1256811193711934 1,538 3.7250 GBP XLON 14/07/2025 12:52:19 1256811193711990 1,542 3.7280 GBP XLON 14/07/2025 12:55:02 1256811193712042 1,541 3.7250 GBP XLON 14/07/2025 12:57:26 1256811193712106 186 3.7190 GBP XLON 14/07/2025 13:00:29 1256811193712236 1,346 3.7190 GBP XLON 14/07/2025 13:00:29 1256811193712235 1,555 3.7180 GBP XLON 14/07/2025 13:07:37 1256811193712774 1,553 3.7170 GBP XLON 14/07/2025 13:08:07 1256811193712789 40 3.7170 GBP XLON 14/07/2025 13:12:31 1256811193713025 1,515 3.7170 GBP XLON 14/07/2025 13:13:15 1256811193713040 1,557 3.7160 GBP XLON 14/07/2025 13:14:55 1256811193713087 1,559 3.7210 GBP XLON 14/07/2025 13:19:49 1256811193713321 1,549 3.7210 GBP XLON 14/07/2025 13:21:10 1256811193713408 1,551 3.7190 GBP XLON 14/07/2025 13:23:17 1256811193713491 1,557 3.7160 GBP XLON 14/07/2025 13:27:35 1256811193713636 1,555 3.7160 GBP XLON 14/07/2025 13:27:36 1256811193713642 1,154 3.7180 GBP XLON 14/07/2025 13:33:45 1256811193714055 1,557 3.7190 GBP XLON 14/07/2025 13:33:45 1256811193714052 1,763 3.7200 GBP XLON 14/07/2025 13:37:58 1256811193714190 1,644 3.7180 GBP XLON 14/07/2025 13:39:52 1256811193714378 422 3.7230 GBP XLON 14/07/2025 13:42:04 1256811193714570 1,181 3.7230 GBP XLON 14/07/2025 13:42:04 1256811193714571 1,587 3.7240 GBP XLON 14/07/2025 13:44:51 1256811193714674 61 3.7250 GBP XLON 14/07/2025 13:49:09 1256811193714903 1,570 3.7260 GBP XLON 14/07/2025 13:49:09 1256811193714901 2,226 3.7280 GBP XLON 14/07/2025 13:57:24 1256811193715161 1,544 3.7270 GBP XLON 14/07/2025 13:57:58 1256811193715173 1,627 3.7300 GBP XLON 14/07/2025 14:02:27 1256811193715541 1,930 3.7320 GBP XLON 14/07/2025 14:04:26 1256811193715629 1,705 3.7390 GBP XLON 14/07/2025 14:06:41 1256811193715906 1,697 3.7400 GBP XLON 14/07/2025 14:06:41 1256811193715902 1,668 3.7360 GBP XLON 14/07/2025 14:10:59 1256811193716214 1,623 3.7330 GBP XLON 14/07/2025 14:13:17 1256811193716288 1,594 3.7350 GBP XLON 14/07/2025 14:14:02 1256811193716321 1,559 3.7330 GBP XLON 14/07/2025 14:17:04 1256811193716489 1,555 3.7310 GBP XLON 14/07/2025 14:19:24 1256811193716632 1,574 3.7340 GBP XLON 14/07/2025 14:23:01 1256811193716828 1,549 3.7320 GBP XLON 14/07/2025 14:25:25 1256811193717008 1,554 3.7330 GBP XLON 14/07/2025 14:25:25 1256811193717006 1,588 3.7340 GBP XLON 14/07/2025 14:28:15 1256811193717136 1,577 3.7360 GBP XLON 14/07/2025 14:29:55 1256811193717229 1,566 3.7380 GBP XLON 14/07/2025 14:31:03 1256811193717663 1,604 3.7430 GBP XLON 14/07/2025 14:31:37 1256811193717786 1,551 3.7410 GBP XLON 14/07/2025 14:32:43 1256811193718068 1,607 3.7420 GBP XLON 14/07/2025 14:33:36 1256811193718191 1,647 3.7430 GBP XLON 14/07/2025 14:35:19 1256811193718441 1,670 3.7450 GBP XLON 14/07/2025 14:36:29 1256811193718536 1,629 3.7450 GBP XLON 14/07/2025 14:37:16 1256811193718589 1,613 3.7470 GBP XLON 14/07/2025 14:38:22 1256811193718663 1,599 3.7420 GBP XLON 14/07/2025 14:39:34 1256811193718732 1,592 3.7430 GBP XLON 14/07/2025 14:39:34 1256811193718729 1,592 3.7420 GBP XLON 14/07/2025 14:42:43 1256811193718999 1,601 3.7400 GBP XLON 14/07/2025 14:43:42 1256811193719114 1,618 3.7450 GBP XLON 14/07/2025 14:45:21 1256811193719272 1,641 3.7440 GBP XLON 14/07/2025 14:45:50 1256811193719372 1,641 3.7440 GBP XLON 14/07/2025 14:47:37 1256811193719525 2,083 3.7440 GBP XLON 14/07/2025 14:50:31 1256811193719962 2,084 3.7420 GBP XLON 14/07/2025 14:51:17 1256811193720085 2,477 3.7400 GBP XLON 14/07/2025 14:53:15 1256811193720327 2,635 3.7430 GBP XLON 14/07/2025 14:57:04 1256811193720700 2,647 3.7400 GBP XLON 14/07/2025 14:58:41 1256811193720779 50 3.7390 GBP XLON 14/07/2025 15:01:07 1256811193721103 1,595 3.7390 GBP XLON 14/07/2025 15:01:07 1256811193721104 2,530 3.7400 GBP XLON 14/07/2025 15:01:07 1256811193721100 1,798 3.7360 GBP XLON 14/07/2025 15:05:30 1256811193721581 1,875 3.7350 GBP XLON 14/07/2025 15:06:03 1256811193721672 925 3.7330 GBP XLON 14/07/2025 15:06:20 1256811193721762 1,644 3.7330 GBP XLON 14/07/2025 15:06:20 1256811193721763 2,656 3.7410 GBP XLON 14/07/2025 15:10:09 1256811193722159 700 3.7420 GBP XLON 14/07/2025 15:10:35 1256811193722192 1,752 3.7420 GBP XLON 14/07/2025 15:10:35 1256811193722193 2,602 3.7440 GBP XLON 14/07/2025 15:14:47 1256811193722445 2,613 3.7420 GBP XLON 14/07/2025 15:15:01 1256811193722479 2,556 3.7380 GBP XLON 14/07/2025 15:17:20 1256811193722718 2,668 3.7400 GBP XLON 14/07/2025 15:20:26 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,779 3.6560 GBP XLON 14/07/2025 08:00:14 1256811193696925 4,996 3.6570 GBP XLON 14/07/2025 08:00:14 1256811193696923 5,033 3.6580 GBP XLON 14/07/2025 08:00:14 1256811193696922 1,811 3.6710 GBP XLON 14/07/2025 08:01:07 1256811193697677 1,815 3.6720 GBP XLON 14/07/2025 08:01:07 1256811193697675 1,898 3.6840 GBP XLON 14/07/2025 08:02:09 1256811193697773 1,784 3.6750 GBP XLON 14/07/2025 08:02:30 1256811193697839 1,933 3.6690 GBP XLON 14/07/2025 08:03:22 1256811193697960 1,948 3.6700 GBP XLON 14/07/2025 08:03:22 1256811193697959 1,911 3.6720 GBP XLON 14/07/2025 08:04:47 1256811193698080 1,971 3.6750 GBP XLON 14/07/2025 08:05:00 1256811193698089 1,944 3.6760 GBP XLON 14/07/2025 08:05:00 1256811193698088 1,589 3.6750 GBP XLON 14/07/2025 08:05:35 1256811193698134 490 3.6700 GBP XLON 14/07/2025 08:06:31 1256811193698193 1,184 3.6700 GBP XLON 14/07/2025 08:06:31 1256811193698192 1,770 3.6650 GBP XLON 14/07/2025 08:07:00 1256811193698226 1,682 3.6660 GBP XLON 14/07/2025 08:07:00 1256811193698225 555 3.6690 GBP XLON 14/07/2025 08:08:21 1256811193698322 1,124 3.6690 GBP XLON 14/07/2025 08:08:21 1256811193698321 429 3.6670 GBP XLON 14/07/2025 08:08:50 1256811193698411 1,231 3.6670 GBP XLON 14/07/2025 08:08:50 1256811193698410 1,791 3.6640 GBP XLON 14/07/2025 08:09:34 1256811193698462 1,737 3.6730 GBP XLON 14/07/2025 08:10:10 1256811193698575 1,000 3.6740 GBP XLON 14/07/2025 08:11:12 1256811193698740 2,000 3.6710 GBP XLON 14/07/2025 08:12:16 1256811193698796 2,003 3.6740 GBP XLON 14/07/2025 08:12:39 1256811193698828 1,954 3.6690 GBP XLON 14/07/2025 08:14:05 1256811193698903 1,836 3.6700 GBP XLON 14/07/2025 08:14:27 1256811193698927 1,686 3.6610 GBP XLON 14/07/2025 08:15:03 1256811193698965 747 3.6550 GBP XLON 14/07/2025 08:16:04 1256811193699048 1,055 3.6550 GBP XLON 14/07/2025 08:16:04 1256811193699047 1,679 3.6570 GBP XLON 14/07/2025 08:17:16 1256811193699124 514 3.6590 GBP XLON 14/07/2025 08:18:42 1256811193699252 1,134 3.6590 GBP XLON 14/07/2025 08:18:42 1256811193699251 1,718 3.6590 GBP XLON 14/07/2025 08:19:19 1256811193699271 1,665 3.6580 GBP XLON 14/07/2025 08:20:16 1256811193699322 1,604 3.6550 GBP XLON 14/07/2025 08:21:28 1256811193699412 1,582 3.6590 GBP XLON 14/07/2025 08:23:01 1256811193699462 1,566 3.6530 GBP XLON 14/07/2025 08:24:50 1256811193699543 1,564 3.6520 GBP XLON 14/07/2025 08:24:55 1256811193699545 1,546 3.6480 GBP XLON 14/07/2025 08:26:39 1256811193699661 1,551 3.6460 GBP XLON 14/07/2025 08:27:49 1256811193699735 1,591 3.6510 GBP XLON 14/07/2025 08:29:17 1256811193699826 1,551 3.6530 GBP XLON 14/07/2025 08:30:52 1256811193699933 1,552 3.6540 GBP XLON 14/07/2025 08:30:52 1256811193699931 1,521 3.6560 GBP XLON 14/07/2025 08:34:12 1256811193700352 131 3.6570 GBP XLON 14/07/2025 08:36:35 1256811193700521 1,427 3.6570 GBP XLON 14/07/2025 08:36:35 1256811193700520 1,585 3.6580 GBP XLON 14/07/2025 08:38:01 1256811193700587 1,592 3.6590 GBP XLON 14/07/2025 08:38:01 1256811193700582 1,581 3.6670 GBP XLON 14/07/2025 08:42:41 1256811193700781 1,550 3.6660 GBP XLON 14/07/2025 08:44:26 1256811193700858 126 3.6630 GBP XLON 14/07/2025 08:45:55 1256811193700926 1,413 3.6630 GBP XLON 14/07/2025 08:45:55 1256811193700925 1,584 3.6670 GBP XLON 14/07/2025 08:49:06 1256811193701166 1,607 3.6670 GBP XLON 14/07/2025 08:50:33 1256811193701249 604 3.6620 GBP XLON 14/07/2025 08:52:21 1256811193701331 976 3.6620 GBP XLON 14/07/2025 08:52:21 1256811193701332 1,562 3.6630 GBP XLON 14/07/2025 08:54:28 1256811193701429 1,558 3.6670 GBP XLON 14/07/2025 08:58:30 1256811193701593 565 3.6690 GBP XLON 14/07/2025 08:59:56 1256811193701654 991 3.6690 GBP XLON 14/07/2025 08:59:56 1256811193701653 1,563 3.6650 GBP XLON 14/07/2025 09:00:16 1256811193701686 1,550 3.6640 GBP XLON 14/07/2025 09:03:13 1256811193701902 1 3.6660 GBP XLON 14/07/2025 09:05:15 1256811193701968 543 3.6700 GBP XLON 14/07/2025 09:05:54 1256811193702036 1,000 3.6700 GBP XLON 14/07/2025 09:05:54 1256811193702035 1,573 3.6710 GBP XLON 14/07/2025 09:07:12 1256811193702121 1,564 3.6790 GBP XLON 14/07/2025 09:09:00 1256811193702242 1,550 3.6860 GBP XLON 14/07/2025 09:10:53 1256811193702362 587 3.6880 GBP XLON 14/07/2025 09:13:16 1256811193702453 954 3.6880 GBP XLON 14/07/2025 09:13:16 1256811193702454 1,542 3.6950 GBP XLON 14/07/2025 09:15:52 1256811193702585 1,551 3.6960 GBP XLON 14/07/2025 09:18:07 1256811193702696 601 3.6910 GBP XLON 14/07/2025 09:20:47 1256811193702843 952 3.6910 GBP XLON 14/07/2025 09:20:47 1256811193702844 1,546 3.6870 GBP XLON 14/07/2025 09:24:22 1256811193703059 1,577 3.6880 GBP XLON 14/07/2025 09:26:29 1256811193703172 601 3.6920 GBP XLON 14/07/2025 09:28:11 1256811193703237 1,551 3.6930 GBP XLON 14/07/2025 09:28:11 1256811193703236 2,000 3.7060 GBP XLON 14/07/2025 09:35:50 1256811193703723 1,672 3.7070 GBP XLON 14/07/2025 09:35:50 1256811193703721 1,780 3.7080 GBP XLON 14/07/2025 09:38:21 1256811193703888 1,793 3.7090 GBP XLON 14/07/2025 09:38:21 1256811193703887 1,568 3.7040 GBP XLON 14/07/2025 09:43:45 1256811193704315 1,555 3.7090 GBP XLON 14/07/2025 09:45:13 1256811193704408 1,580 3.7100 GBP XLON 14/07/2025 09:49:07 1256811193704581 1,584 3.7170 GBP XLON 14/07/2025 09:50:39 1256811193704639 1,560 3.7180 GBP XLON 14/07/2025 09:53:01 1256811193704694 1,537 3.7240 GBP XLON 14/07/2025 09:54:58 1256811193704759 1,528 3.7210 GBP XLON 14/07/2025 09:56:47 1256811193704839 1,528 3.7210 GBP XLON 14/07/2025 09:59:52 1256811193704959 334 3.7260 GBP XLON 14/07/2025 10:01:48 1256811193705048 1,234 3.7260 GBP XLON 14/07/2025 10:01:48 1256811193705047 1,576 3.7290 GBP XLON 14/07/2025 10:05:42 1256811193705219 1,570 3.7290 GBP XLON 14/07/2025 10:07:25 1256811193705251 1,589 3.7350 GBP XLON 14/07/2025 10:09:12 1256811193705313 1,584 3.7320 GBP XLON 14/07/2025 10:11:21 1256811193705398 1,564 3.7420 GBP XLON 14/07/2025 10:15:25 1256811193705617 1,543 3.7400 GBP XLON 14/07/2025 10:16:23 1256811193705688 1,552 3.7410 GBP XLON 14/07/2025 10:16:23 1256811193705685 1,550 3.7260 GBP XLON 14/07/2025 10:23:37 1256811193706068 1,568 3.7280 GBP XLON 14/07/2025 10:25:33 1256811193706139 1,557 3.7240 GBP XLON 14/07/2025 10:28:20 1256811193706275 1,539 3.7210 GBP XLON 14/07/2025 10:31:15 1256811193706364 1,563 3.7200 GBP XLON 14/07/2025 10:33:24 1256811193706493 1,552 3.7220 GBP XLON 14/07/2025 10:37:46 1256811193706685 1,553 3.7230 GBP XLON 14/07/2025 10:39:25 1256811193706759 1,538 3.7230 GBP XLON 14/07/2025 10:45:00 1256811193706929 1,566 3.7220 GBP XLON 14/07/2025 10:45:38 1256811193706941 1,582 3.7240 GBP XLON 14/07/2025 10:48:13 1256811193707015 1,587 3.7280 GBP XLON 14/07/2025 10:54:06 1256811193707199 1,574 3.7270 GBP XLON 14/07/2025 10:54:21 1256811193707207 1,573 3.7240 GBP XLON 14/07/2025 10:56:06 1256811193707291 1,589 3.7240 GBP XLON 14/07/2025 10:58:30 1256811193707446 1,581 3.7270 GBP XLON 14/07/2025 11:00:42 1256811193707534 1,548 3.7310 GBP XLON 14/07/2025 11:06:53 1256811193707685 601 3.7300 GBP XLON 14/07/2025 11:06:59 1256811193707688 944 3.7300 GBP XLON 14/07/2025 11:06:59 1256811193707689 180 3.7290 GBP XLON 14/07/2025 11:10:51 1256811193707787 2,390 3.7310 GBP XLON 14/07/2025 11:11:34 1256811193707820 1,775 3.7280 GBP XLON 14/07/2025 11:15:40 1256811193707930 1,702 3.7320 GBP XLON 14/07/2025 11:17:27 1256811193708000 1,639 3.7330 GBP XLON 14/07/2025 11:22:05 1256811193708165 1,600 3.7350 GBP XLON 14/07/2025 11:22:44 1256811193708192 1,571 3.7320 GBP XLON 14/07/2025 11:25:50 1256811193708316 1,561 3.7240 GBP XLON 14/07/2025 11:30:05 1256811193708657 1,536 3.7230 GBP XLON 14/07/2025 11:31:52 1256811193708759 1,531 3.7210 GBP XLON 14/07/2025 11:35:26 1256811193708909 1,531 3.7210 GBP XLON 14/07/2025 11:37:43 1256811193709023 1,537 3.7210 GBP XLON 14/07/2025 11:42:21 1256811193709161 1,549 3.7270 GBP XLON 14/07/2025 11:45:31 1256811193709233 1,553 3.7250 GBP XLON 14/07/2025 11:46:35 1256811193709259 1,550 3.7260 GBP XLON 14/07/2025 11:46:35 1256811193709255 1,557 3.7230 GBP XLON 14/07/2025 11:53:43 1256811193709435 1,547 3.7230 GBP XLON 14/07/2025 11:54:43 1256811193709519 1,575 3.7230 GBP XLON 14/07/2025 11:58:50 1256811193709668 1,583 3.7270 GBP XLON 14/07/2025 12:02:20 1256811193709851 1,558 3.7250 GBP XLON 14/07/2025 12:03:42 1256811193709908 1,554 3.7230 GBP XLON 14/07/2025 12:07:46 1256811193710033 1,557 3.7260 GBP XLON 14/07/2025 12:10:45 1256811193710155 1,538 3.7270 GBP XLON 14/07/2025 12:14:16 1256811193710304 1,561 3.7270 GBP XLON 14/07/2025 12:16:02 1256811193710403 1,571 3.7250 GBP XLON 14/07/2025 12:21:23 1256811193710690 572 3.7260 GBP XLON 14/07/2025 12:26:24 1256811193710902 1,008 3.7260 GBP XLON 14/07/2025 12:26:24 1256811193710903 1,589 3.7260 GBP XLON 14/07/2025 12:27:43 1256811193710935 1,590 3.7260 GBP XLON 14/07/2025 12:30:52 1256811193711025 582 3.7260 GBP XLON 14/07/2025 12:32:26 1256811193711110 1,008 3.7260 GBP XLON 14/07/2025 12:32:26 1256811193711111 1,563 3.7260 GBP XLON 14/07/2025 12:37:03 1256811193711344 1,562 3.7270 GBP XLON 14/07/2025 12:37:03 1256811193711337 1,553 3.7280 GBP XLON 14/07/2025 12:41:44 1256811193711577 1,565 3.7290 GBP XLON 14/07/2025 12:46:02 1256811193711683 1,548 3.7250 GBP XLON 14/07/2025 12:50:03 1256811193711934 1,538 3.7250 GBP XLON 14/07/2025 12:52:19 1256811193711990 1,542 3.7280 GBP XLON 14/07/2025 12:55:02 1256811193712042 1,541 3.7250 GBP XLON 14/07/2025 12:57:26 1256811193712106 186 3.7190 GBP XLON 14/07/2025 13:00:29 1256811193712236 1,346 3.7190 GBP XLON 14/07/2025 13:00:29 1256811193712235 1,555 3.7180 GBP XLON 14/07/2025 13:07:37 1256811193712774 1,553 3.7170 GBP XLON 14/07/2025 13:08:07 1256811193712789 40 3.7170 GBP XLON 14/07/2025 13:12:31 1256811193713025 1,515 3.7170 GBP XLON 14/07/2025 13:13:15 1256811193713040 1,557 3.7160 GBP XLON 14/07/2025 13:14:55 1256811193713087 1,559 3.7210 GBP XLON 14/07/2025 13:19:49 1256811193713321 1,549 3.7210 GBP XLON 14/07/2025 13:21:10 1256811193713408 1,551 3.7190 GBP XLON 14/07/2025 13:23:17 1256811193713491 1,557 3.7160 GBP XLON 14/07/2025 13:27:35 1256811193713636 1,555 3.7160 GBP XLON 14/07/2025 13:27:36 1256811193713642 1,154 3.7180 GBP XLON 14/07/2025 13:33:45 1256811193714055 1,557 3.7190 GBP XLON 14/07/2025 13:33:45 1256811193714052 1,763 3.7200 GBP XLON 14/07/2025 13:37:58 1256811193714190 1,644 3.7180 GBP XLON 14/07/2025 13:39:52 1256811193714378 422 3.7230 GBP XLON 14/07/2025 13:42:04 1256811193714570 1,181 3.7230 GBP XLON 14/07/2025 13:42:04 1256811193714571 1,587 3.7240 GBP XLON 14/07/2025 13:44:51 1256811193714674 61 3.7250 GBP XLON 14/07/2025 13:49:09 1256811193714903 1,570 3.7260 GBP XLON 14/07/2025 13:49:09 1256811193714901 2,226 3.7280 GBP XLON 14/07/2025 13:57:24 1256811193715161 1,544 3.7270 GBP XLON 14/07/2025 13:57:58 1256811193715173 1,627 3.7300 GBP XLON 14/07/2025 14:02:27 1256811193715541 1,930 3.7320 GBP XLON 14/07/2025 14:04:26 1256811193715629 1,705 3.7390 GBP XLON 14/07/2025 14:06:41 1256811193715906 1,697 3.7400 GBP XLON 14/07/2025 14:06:41 1256811193715902 1,668 3.7360 GBP XLON 14/07/2025 14:10:59 1256811193716214 1,623 3.7330 GBP XLON 14/07/2025 14:13:17 1256811193716288 1,594 3.7350 GBP XLON 14/07/2025 14:14:02 1256811193716321 1,559 3.7330 GBP XLON 14/07/2025 14:17:04 1256811193716489 1,555 3.7310 GBP XLON 14/07/2025 14:19:24 1256811193716632 1,574 3.7340 GBP XLON 14/07/2025 14:23:01 1256811193716828 1,549 3.7320 GBP XLON 14/07/2025 14:25:25 1256811193717008 1,554 3.7330 GBP XLON 14/07/2025 14:25:25 1256811193717006 1,588 3.7340 GBP XLON 14/07/2025 14:28:15 1256811193717136 1,577 3.7360 GBP XLON 14/07/2025 14:29:55 1256811193717229 1,566 3.7380 GBP XLON 14/07/2025 14:31:03 1256811193717663 1,604 3.7430 GBP XLON 14/07/2025 14:31:37 1256811193717786 1,551 3.7410 GBP XLON 14/07/2025 14:32:43 1256811193718068 1,607 3.7420 GBP XLON 14/07/2025 14:33:36 1256811193718191 1,647 3.7430 GBP XLON 14/07/2025 14:35:19 1256811193718441 1,670 3.7450 GBP XLON 14/07/2025 14:36:29 1256811193718536 1,629 3.7450 GBP XLON 14/07/2025 14:37:16 1256811193718589 1,613 3.7470 GBP XLON 14/07/2025 14:38:22 1256811193718663 1,599 3.7420 GBP XLON 14/07/2025 14:39:34 1256811193718732 1,592 3.7430 GBP XLON 14/07/2025 14:39:34 1256811193718729 1,592 3.7420 GBP XLON 14/07/2025 14:42:43 1256811193718999 1,601 3.7400 GBP XLON 14/07/2025 14:43:42 1256811193719114 1,618 3.7450 GBP XLON 14/07/2025 14:45:21 1256811193719272 1,641 3.7440 GBP XLON 14/07/2025 14:45:50 1256811193719372 1,641 3.7440 GBP XLON 14/07/2025 14:47:37 1256811193719525 2,083 3.7440 GBP XLON 14/07/2025 14:50:31 1256811193719962 2,084 3.7420 GBP XLON 14/07/2025 14:51:17 1256811193720085 2,477 3.7400 GBP XLON 14/07/2025 14:53:15 1256811193720327 2,635 3.7430 GBP XLON 14/07/2025 14:57:04 1256811193720700 2,647 3.7400 GBP XLON 14/07/2025 14:58:41 1256811193720779 50 3.7390 GBP XLON 14/07/2025 15:01:07 1256811193721103 1,595 3.7390 GBP XLON 14/07/2025 15:01:07 1256811193721104 2,530 3.7400 GBP XLON 14/07/2025 15:01:07 1256811193721100 1,798 3.7360 GBP XLON 14/07/2025 15:05:30 1256811193721581 1,875 3.7350 GBP XLON 14/07/2025 15:06:03 1256811193721672 925 3.7330 GBP XLON 14/07/2025 15:06:20 1256811193721762 1,644 3.7330 GBP XLON 14/07/2025 15:06:20 1256811193721763 2,656 3.7410 GBP XLON 14/07/2025 15:10:09 1256811193722159 700 3.7420 GBP XLON 14/07/2025 15:10:35 1256811193722192 1,752 3.7420 GBP XLON 14/07/2025 15:10:35 1256811193722193 2,602 3.7440 GBP XLON 14/07/2025 15:14:47 1256811193722445 2,613 3.7420 GBP XLON 14/07/2025 15:15:01 1256811193722479 2,556 3.7380 GBP XLON 14/07/2025 15:17:20 1256811193722718 Number of shares purchased Trading venue Lowest price paid Highest price paid 572,394 LON £3.6460 £3.7640 381,597 MAD €4.2050 €4.3290 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 313,649,874 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,657,826,136 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 15 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 953,991 Date of purchases: 14-July-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,779 3.6560 GBP XLON 14/07/2025 08:00:14 1256811193696925 4,996 3.6570 GBP XLON 14/07/2025 08:00:14 1256811193696923 5,033 3.6580 GBP XLON 14/07/2025 08:00:14 1256811193696922 1,811 3.6710 GBP XLON 14/07/2025 08:01:07 1256811193697677 1,815 3.6720 GBP XLON 14/07/2025 08:01:07 1256811193697675 1,898 3.6840 GBP XLON 14/07/2025 08:02:09 1256811193697773 1,784 3.6750 GBP XLON 14/07/2025 08:02:30 1256811193697839 1,933 3.6690 GBP XLON 14/07/2025 08:03:22 1256811193697960 1,948 3.6700 GBP XLON 14/07/2025 08:03:22 1256811193697959 1,911 3.6720 GBP XLON 14/07/2025 08:04:47 1256811193698080 1,971 3.6750 GBP XLON 14/07/2025 08:05:00 1256811193698089 1,944 3.6760 GBP XLON 14/07/2025 08:05:00 1256811193698088 1,589 3.6750 GBP XLON 14/07/2025 08:05:35 1256811193698134 490 3.6700 GBP XLON 14/07/2025 08:06:31 1256811193698193 1,184 3.6700 GBP XLON 14/07/2025 08:06:31 1256811193698192 1,770 3.6650 GBP XLON 14/07/2025 08:07:00 1256811193698226 1,682 3.6660 GBP XLON 14/07/2025 08:07:00 1256811193698225 555 3.6690 GBP XLON 14/07/2025 08:08:21 1256811193698322 1,124 3.6690 GBP XLON 14/07/2025 08:08:21 1256811193698321 429 3.6670 GBP XLON 14/07/2025 08:08:50 1256811193698411 1,231 3.6670 GBP XLON 14/07/2025 08:08:50 1256811193698410 1,791 3.6640 GBP XLON 14/07/2025 08:09:34 1256811193698462 1,737 3.6730 GBP XLON 14/07/2025 08:10:10 1256811193698575 1,000 3.6740 GBP XLON 14/07/2025 08:11:12 1256811193698740 2,000 3.6710 GBP XLON 14/07/2025 08:12:16 1256811193698796 2,003 3.6740 GBP XLON 14/07/2025 08:12:39 1256811193698828 1,954 3.6690 GBP XLON 14/07/2025 08:14:05 1256811193698903 1,836 3.6700 GBP XLON 14/07/2025 08:14:27 1256811193698927 1,686 3.6610 GBP XLON 14/07/2025 08:15:03 1256811193698965 747 3.6550 GBP XLON 14/07/2025 08:16:04 1256811193699048 1,055 3.6550 GBP XLON 14/07/2025 08:16:04 1256811193699047 1,679 3.6570 GBP XLON 14/07/2025 08:17:16 1256811193699124 514 3.6590 GBP XLON 14/07/2025 08:18:42 1256811193699252 1,134 3.6590 GBP XLON 14/07/2025 08:18:42 1256811193699251 1,718 3.6590 GBP XLON 14/07/2025 08:19:19 1256811193699271 1,665 3.6580 GBP XLON 14/07/2025 08:20:16 1256811193699322 1,604 3.6550 GBP XLON 14/07/2025 08:21:28 1256811193699412 1,582 3.6590 GBP XLON 14/07/2025 08:23:01 1256811193699462 1,566 3.6530 GBP XLON 14/07/2025 08:24:50 1256811193699543 1,564 3.6520 GBP XLON 14/07/2025 08:24:55 1256811193699545 1,546 3.6480 GBP XLON 14/07/2025 08:26:39 1256811193699661 1,551 3.6460 GBP XLON 14/07/2025 08:27:49 1256811193699735 1,591 3.6510 GBP XLON 14/07/2025 08:29:17 1256811193699826 1,551 3.6530 GBP XLON 14/07/2025 08:30:52 1256811193699933 1,552 3.6540 GBP XLON 14/07/2025 08:30:52 1256811193699931 1,521 3.6560 GBP XLON 14/07/2025 08:34:12 1256811193700352 131 3.6570 GBP XLON 14/07/2025 08:36:35 1256811193700521 1,427 3.6570 GBP XLON 14/07/2025 08:36:35 1256811193700520 1,585 3.6580 GBP XLON 14/07/2025 08:38:01 1256811193700587 1,592 3.6590 GBP XLON 14/07/2025 08:38:01 1256811193700582 1,581 3.6670 GBP XLON 14/07/2025 08:42:41 1256811193700781 1,550 3.6660 GBP XLON 14/07/2025 08:44:26 1256811193700858 126 3.6630 GBP XLON 14/07/2025 08:45:55 1256811193700926 1,413 3.6630 GBP XLON 14/07/2025 08:45:55 1256811193700925 1,584 3.6670 GBP XLON 14/07/2025 08:49:06 1256811193701166 1,607 3.6670 GBP XLON 14/07/2025 08:50:33 1256811193701249 604 3.6620 GBP XLON 14/07/2025 08:52:21 1256811193701331 976 3.6620 GBP XLON 14/07/2025 08:52:21 1256811193701332 1,562 3.6630 GBP XLON 14/07/2025 08:54:28 1256811193701429 1,558 3.6670 GBP XLON 14/07/2025 08:58:30 1256811193701593 565 3.6690 GBP XLON 14/07/2025 08:59:56 1256811193701654 991 3.6690 GBP XLON 14/07/2025 08:59:56 1256811193701653 1,563 3.6650 GBP XLON 14/07/2025 09:00:16 1256811193701686 1,550 3.6640 GBP XLON 14/07/2025 09:03:13 1256811193701902 1 3.6660 GBP XLON 14/07/2025 09:05:15 1256811193701968 543 3.6700 GBP XLON 14/07/2025 09:05:54 1256811193702036 1,000 3.6700 GBP XLON 14/07/2025 09:05:54 1256811193702035 1,573 3.6710 GBP XLON 14/07/2025 09:07:12 1256811193702121 1,564 3.6790 GBP XLON 14/07/2025 09:09:00 1256811193702242 1,550 3.6860 GBP XLON 14/07/2025 09:10:53 1256811193702362 587 3.6880 GBP XLON 14/07/2025 09:13:16 1256811193702453 954 3.6880 GBP XLON 14/07/2025 09:13:16 1256811193702454 1,542 3.6950 GBP XLON 14/07/2025 09:15:52 1256811193702585 1,551 3.6960 GBP XLON 14/07/2025 09:18:07 1256811193702696 601 3.6910 GBP XLON 14/07/2025 09:20:47 1256811193702843 952 3.6910 GBP XLON 14/07/2025 09:20:47 1256811193702844 1,546 3.6870 GBP XLON 14/07/2025 09:24:22 1256811193703059 1,577 3.6880 GBP XLON 14/07/2025 09:26:29 1256811193703172 601 3.6920 GBP XLON 14/07/2025 09:28:11 1256811193703237 1,551 3.6930 GBP XLON 14/07/2025 09:28:11 1256811193703236 2,000 3.7060 GBP XLON 14/07/2025 09:35:50 1256811193703723 1,672 3.7070 GBP XLON 14/07/2025 09:35:50 1256811193703721 1,780 3.7080 GBP XLON 14/07/2025 09:38:21 1256811193703888 1,793 3.7090 GBP XLON 14/07/2025 09:38:21 1256811193703887 1,568 3.7040 GBP XLON 14/07/2025 09:43:45 1256811193704315 1,555 3.7090 GBP XLON 14/07/2025 09:45:13 1256811193704408 1,580 3.7100 GBP XLON 14/07/2025 09:49:07 1256811193704581 1,584 3.7170 GBP XLON 14/07/2025 09:50:39 1256811193704639 1,560 3.7180 GBP XLON 14/07/2025 09:53:01 1256811193704694 1,537 3.7240 GBP XLON 14/07/2025 09:54:58 1256811193704759 1,528 3.7210 GBP XLON 14/07/2025 09:56:47 1256811193704839 1,528 3.7210 GBP XLON 14/07/2025 09:59:52 1256811193704959 334 3.7260 GBP XLON 14/07/2025 10:01:48 1256811193705048 1,234 3.7260 GBP XLON 14/07/2025 10:01:48 1256811193705047 1,576 3.7290 GBP XLON 14/07/2025 10:05:42 1256811193705219 1,570 3.7290 GBP XLON 14/07/2025 10:07:25 1256811193705251 1,589 3.7350 GBP XLON 14/07/2025 10:09:12 1256811193705313 1,584 3.7320 GBP XLON 14/07/2025 10:11:21 1256811193705398 1,564 3.7420 GBP XLON 14/07/2025 10:15:25 1256811193705617 1,543 3.7400 GBP XLON 14/07/2025 10:16:23 1256811193705688 1,552 3.7410 GBP XLON 14/07/2025 10:16:23 1256811193705685 1,550 3.7260 GBP XLON 14/07/2025 10:23:37 1256811193706068 1,568 3.7280 GBP XLON 14/07/2025 10:25:33 1256811193706139 1,557 3.7240 GBP XLON 14/07/2025 10:28:20 1256811193706275 1,539 3.7210 GBP XLON 14/07/2025 10:31:15 1256811193706364 1,563 3.7200 GBP XLON 14/07/2025 10:33:24 1256811193706493 1,552 3.7220 GBP XLON 14/07/2025 10:37:46 1256811193706685 1,553 3.7230 GBP XLON 14/07/2025 10:39:25 1256811193706759 1,538 3.7230 GBP XLON 14/07/2025 10:45:00 1256811193706929 1,566 3.7220 GBP XLON 14/07/2025 10:45:38 1256811193706941 1,582 3.7240 GBP XLON 14/07/2025 10:48:13 1256811193707015 1,587 3.7280 GBP XLON 14/07/2025 10:54:06 1256811193707199 1,574 3.7270 GBP XLON 14/07/2025 10:54:21 1256811193707207 1,573 3.7240 GBP XLON 14/07/2025 10:56:06 1256811193707291 1,589 3.7240 GBP XLON 14/07/2025 10:58:30 1256811193707446 1,581 3.7270 GBP XLON 14/07/2025 11:00:42 1256811193707534 1,548 3.7310 GBP XLON 14/07/2025 11:06:53 1256811193707685 601 3.7300 GBP XLON 14/07/2025 11:06:59 1256811193707688 944 3.7300 GBP XLON 14/07/2025 11:06:59 1256811193707689 180 3.7290 GBP XLON 14/07/2025 11:10:51 1256811193707787 2,390 3.7310 GBP XLON 14/07/2025 11:11:34 1256811193707820 1,775 3.7280 GBP XLON 14/07/2025 11:15:40 1256811193707930 1,702 3.7320 GBP XLON 14/07/2025 11:17:27 1256811193708000 1,639 3.7330 GBP XLON 14/07/2025 11:22:05 1256811193708165 1,600 3.7350 GBP XLON 14/07/2025 11:22:44 1256811193708192 1,571 3.7320 GBP XLON 14/07/2025 11:25:50 1256811193708316 1,561 3.7240 GBP XLON 14/07/2025 11:30:05 1256811193708657 1,536 3.7230 GBP XLON 14/07/2025 11:31:52 1256811193708759 1,531 3.7210 GBP XLON 14/07/2025 11:35:26 1256811193708909 1,531 3.7210 GBP XLON 14/07/2025 11:37:43 1256811193709023 1,537 3.7210 GBP XLON 14/07/2025 11:42:21 1256811193709161 1,549 3.7270 GBP XLON 14/07/2025 11:45:31 1256811193709233 1,553 3.7250 GBP XLON 14/07/2025 11:46:35 1256811193709259 1,550 3.7260 GBP XLON 14/07/2025 11:46:35 1256811193709255 1,557 3.7230 GBP XLON 14/07/2025 11:53:43 1256811193709435 1,547 3.7230 GBP XLON 14/07/2025 11:54:43 1256811193709519 1,575 3.7230 GBP XLON 14/07/2025 11:58:50 1256811193709668 1,583 3.7270 GBP XLON 14/07/2025 12:02:20 1256811193709851 1,558 3.7250 GBP XLON 14/07/2025 12:03:42 1256811193709908 1,554 3.7230 GBP XLON 14/07/2025 12:07:46 1256811193710033 1,557 3.7260 GBP XLON 14/07/2025 12:10:45 1256811193710155 1,538 3.7270 GBP XLON 14/07/2025 12:14:16 1256811193710304 1,561 3.7270 GBP XLON 14/07/2025 12:16:02 1256811193710403 1,571 3.7250 GBP XLON 14/07/2025 12:21:23 1256811193710690 572 3.7260 GBP XLON 14/07/2025 12:26:24 1256811193710902 1,008 3.7260 GBP XLON 14/07/2025 12:26:24 1256811193710903 1,589 3.7260 GBP XLON 14/07/2025 12:27:43 1256811193710935 1,590 3.7260 GBP XLON 14/07/2025 12:30:52 1256811193711025 582 3.7260 GBP XLON 14/07/2025 12:32:26 1256811193711110 1,008 3.7260 GBP XLON 14/07/2025 12:32:26 1256811193711111 1,563 3.7260 GBP XLON 14/07/2025 12:37:03 1256811193711344 1,562 3.7270 GBP XLON 14/07/2025 12:37:03 1256811193711337 1,553 3.7280 GBP XLON 14/07/2025 12:41:44 1256811193711577 1,565 3.7290 GBP XLON 14/07/2025 12:46:02 1256811193711683 1,548 3.7250 GBP XLON 14/07/2025 12:50:03 1256811193711934 1,538 3.7250 GBP XLON 14/07/2025 12:52:19 1256811193711990 1,542 3.7280 GBP XLON 14/07/2025 12:55:02 1256811193712042 1,541 3.7250 GBP XLON 14/07/2025 12:57:26 1256811193712106 186 3.7190 GBP XLON 14/07/2025 13:00:29 1256811193712236 1,346 3.7190 GBP XLON 14/07/2025 13:00:29 1256811193712235 1,555 3.7180 GBP XLON 14/07/2025 13:07:37 1256811193712774 1,553 3.7170 GBP XLON 14/07/2025 13:08:07 1256811193712789 40 3.7170 GBP XLON 14/07/2025 13:12:31 1256811193713025 1,515 3.7170 GBP XLON 14/07/2025 13:13:15 1256811193713040 1,557 3.7160 GBP XLON 14/07/2025 13:14:55 1256811193713087 1,559 3.7210 GBP XLON 14/07/2025 13:19:49 1256811193713321 1,549 3.7210 GBP XLON 14/07/2025 13:21:10 1256811193713408 1,551 3.7190 GBP XLON 14/07/2025 13:23:17 1256811193713491 1,557 3.7160 GBP XLON 14/07/2025 13:27:35 1256811193713636 1,555 3.7160 GBP XLON 14/07/2025 13:27:36 1256811193713642 1,154 3.7180 GBP XLON 14/07/2025 13:33:45 1256811193714055 1,557 3.7190 GBP XLON 14/07/2025 13:33:45 1256811193714052 1,763 3.7200 GBP XLON 14/07/2025 13:37:58 1256811193714190 1,644 3.7180 GBP XLON 14/07/2025 13:39:52 1256811193714378 422 3.7230 GBP XLON 14/07/2025 13:42:04 1256811193714570 1,181 3.7230 GBP XLON 14/07/2025 13:42:04 1256811193714571 1,587 3.7240 GBP XLON 14/07/2025 13:44:51 1256811193714674 61 3.7250 GBP XLON 14/07/2025 13:49:09 1256811193714903 1,570 3.7260 GBP XLON 14/07/2025 13:49:09 1256811193714901 2,226 3.7280 GBP XLON 14/07/2025 13:57:24 1256811193715161 1,544 3.7270 GBP XLON 14/07/2025 13:57:58 1256811193715173 1,627 3.7300 GBP XLON 14/07/2025 14:02:27 1256811193715541 1,930 3.7320 GBP XLON 14/07/2025 14:04:26 1256811193715629 1,705 3.7390 GBP XLON 14/07/2025 14:06:41 1256811193715906 1,697 3.7400 GBP XLON 14/07/2025 14:06:41 1256811193715902 1,668 3.7360 GBP XLON 14/07/2025 14:10:59 1256811193716214 1,623 3.7330 GBP XLON 14/07/2025 14:13:17 1256811193716288 1,594 3.7350 GBP XLON 14/07/2025 14:14:02 1256811193716321 1,559 3.7330 GBP XLON 14/07/2025 14:17:04 1256811193716489 1,555 3.7310 GBP XLON 14/07/2025 14:19:24 1256811193716632 1,574 3.7340 GBP XLON 14/07/2025 14:23:01 1256811193716828 1,549 3.7320 GBP XLON 14/07/2025 14:25:25 1256811193717008 1,554 3.7330 GBP XLON 14/07/2025 14:25:25 1256811193717006 1,588 3.7340 GBP XLON 14/07/2025 14:28:15 1256811193717136 1,577 3.7360 GBP XLON 14/07/2025 14:29:55 1256811193717229 1,566 3.7380 GBP XLON 14/07/2025 14:31:03 1256811193717663 1,604 3.7430 GBP XLON 14/07/2025 14:31:37 1256811193717786 1,551 3.7410 GBP XLON 14/07/2025 14:32:43 1256811193718068 1,607 3.7420 GBP XLON 14/07/2025 14:33:36 1256811193718191 1,647 3.7430 GBP XLON 14/07/2025 14:35:19 1256811193718441 1,670 3.7450 GBP XLON 14/07/2025 14:36:29 1256811193718536 1,629 3.7450 GBP XLON 14/07/2025 14:37:16 1256811193718589 1,613 3.7470 GBP XLON 14/07/2025 14:38:22 1256811193718663 1,599 3.7420 GBP XLON 14/07/2025 14:39:34 1256811193718732 1,592 3.7430 GBP XLON 14/07/2025 14:39:34 1256811193718729 1,592 3.7420 GBP XLON 14/07/2025 14:42:43 1256811193718999 1,601 3.7400 GBP XLON 14/07/2025 14:43:42 1256811193719114 1,618 3.7450 GBP XLON 14/07/2025 14:45:21 1256811193719272 1,641 3.7440 GBP XLON 14/07/2025 14:45:50 1256811193719372 1,641 3.7440 GBP XLON 14/07/2025 14:47:37 1256811193719525 2,083 3.7440 GBP XLON 14/07/2025 14:50:31 1256811193719962 2,084 3.7420 GBP XLON 14/07/2025 14:51:17 1256811193720085 2,477 3.7400 GBP XLON 14/07/2025 14:53:15 1256811193720327 2,635 3.7430 GBP XLON 14/07/2025 14:57:04 1256811193720700 2,647 3.7400 GBP XLON 14/07/2025 14:58:41 1256811193720779 50 3.7390 GBP XLON 14/07/2025 15:01:07 1256811193721103 1,595 3.7390 GBP XLON 14/07/2025 15:01:07 1256811193721104 2,530 3.7400 GBP XLON 14/07/2025 15:01:07 1256811193721100 1,798 3.7360 GBP XLON 14/07/2025 15:05:30 1256811193721581 1,875 3.7350 GBP XLON 14/07/2025 15:06:03 1256811193721672 925 3.7330 GBP XLON 14/07/2025 15:06:20 1256811193721762 1,644 3.7330 GBP XLON 14/07/2025 15:06:20 1256811193721763 2,656 3.7410 GBP XLON 14/07/2025 15:10:09 1256811193722159 700 3.7420 GBP XLON 14/07/2025 15:10:35 1256811193722192 1,752 3.7420 GBP XLON 14/07/2025 15:10:35 1256811193722193 2,602 3.7440 GBP XLON 14/07/2025 15:14:47 1256811193722445 2,613 3.7420 GBP XLON 14/07/2025 15:15:01 1256811193722479 2,556 3.7380 GBP XLON 14/07/2025 15:17:20 1256811193722718 2,668 3.7400 GBP XLON 14/07/2025 15:20:26 1256811193722961 2,550 3.7410 GBP XLON 14/07/2025 15:22:41 1256811193723126 2,475 3.7410 GBP XLON 14/07/2025 15:25:11 1256811193723372 385 3.7390 GBP XLON 14/07/2025 15:27:09 1256811193723653 2,214 3.7390 GBP XLON 14/07/2025 15:27:09 1256811193723654 2,584 3.7380 GBP XLON 14/07/2025 15:29:14 1256811193723811 2,532 3.7390 GBP XLON 14/07/2025 15:31:26 1256811193724024 1,852 3.7380 GBP XLON 14/07/2025 15:34:32 1256811193724480 1,709 3.7390 GBP XLON 14/07/2025 15:36:42 1256811193724634 1,688 3.7370 GBP XLON Venue Volume-weighted average price Aggregate volume LON £3.7156 572,394 MAD €4.2737 381,597 This information is provided by RNS, the news service of the London Stock Exchange. 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