REG - Intl Con Airline Grp - Transaction in Own Shares
09/07/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250709:nRSI2549Qa&default-theme=true RNS Number : 2549Q International Cons Airlines Group 09 July 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 08 July 2025 it purchased 986,034 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 591,783 LON £3.5590 £3.6240 394,251 MAD €4.1330 €4.1980 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 309,816,769 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,661,659,241 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 09 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 986,034 Date of purchases: 08-July-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,092 3.5680 GBP XLON 08/07/2025 08:00:47 1253100341953686 3,505 3.5680 GBP XLON 08/07/2025 08:01:00 1253100341953719 5,402 3.5650 GBP XLON 08/07/2025 08:01:02 1253100341953734 2,200 3.5670 GBP XLON 08/07/2025 08:01:02 1253100341953727 1,695 3.5610 GBP XLON 08/07/2025 08:02:00 1253100341953950 1,694 3.5590 GBP XLON 08/07/2025 08:02:15 1253100341954001 1,934 3.5640 GBP XLON 08/07/2025 08:02:43 1253100341954059 1,918 3.5630 GBP XLON 08/07/2025 08:02:55 1253100341954107 1,906 3.5630 GBP XLON 08/07/2025 08:03:19 1253100341954170 1,853 3.5610 GBP XLON 08/07/2025 08:04:01 1253100341954246 2,149 3.5620 GBP XLON 08/07/2025 08:04:47 1253100341954314 2,073 3.5630 GBP XLON 08/07/2025 08:04:57 1253100341954343 1,887 3.5700 GBP XLON 08/07/2025 08:05:21 1253100341954425 1,907 3.5680 GBP XLON 08/07/2025 08:06:00 1253100341954586 1,808 3.5650 GBP XLON 08/07/2025 08:06:43 1253100341954705 1,788 3.5630 GBP XLON 08/07/2025 08:07:13 1253100341954777 1,716 3.5660 GBP XLON 08/07/2025 08:07:39 1253100341954854 1,835 3.5660 GBP XLON 08/07/2025 08:08:31 1253100341955012 1,797 3.5710 GBP XLON 08/07/2025 08:09:20 1253100341955139 1,804 3.5780 GBP XLON 08/07/2025 08:10:15 1253100341955237 1,813 3.5760 GBP XLON 08/07/2025 08:10:25 1253100341955266 1,876 3.5780 GBP XLON 08/07/2025 08:11:19 1253100341955352 106 3.5760 GBP XLON 08/07/2025 08:12:05 1253100341955504 1,807 3.5760 GBP XLON 08/07/2025 08:12:05 1253100341955505 673 3.5760 GBP XLON 08/07/2025 08:13:15 1253100341955689 1,260 3.5760 GBP XLON 08/07/2025 08:13:15 1253100341955688 1,692 3.5770 GBP XLON 08/07/2025 08:13:26 1253100341955731 1,824 3.5760 GBP XLON 08/07/2025 08:15:49 1253100341955866 1,671 3.5770 GBP XLON 08/07/2025 08:16:19 1253100341955906 1,833 3.5740 GBP XLON 08/07/2025 08:16:23 1253100341955917 1,661 3.5730 GBP XLON 08/07/2025 08:17:05 1253100341956046 1,711 3.5820 GBP XLON 08/07/2025 08:19:45 1253100341956250 3,029 3.5880 GBP XLON 08/07/2025 08:22:19 1253100341956450 3,630 3.5920 GBP XLON 08/07/2025 08:25:27 1253100341956662 3,665 3.5940 GBP XLON 08/07/2025 08:25:27 1253100341956655 1,638 3.5940 GBP XLON 08/07/2025 08:27:04 1253100341956780 1,694 3.5960 GBP XLON 08/07/2025 08:27:25 1253100341956809 1,694 3.5940 GBP XLON 08/07/2025 08:28:21 1253100341956919 1,720 3.5900 GBP XLON 08/07/2025 08:30:39 1253100341957101 1,727 3.5910 GBP XLON 08/07/2025 08:31:17 1253100341957131 1,684 3.5830 GBP XLON 08/07/2025 08:33:54 1253100341957352 1,609 3.5840 GBP XLON 08/07/2025 08:34:52 1253100341957430 1,705 3.5860 GBP XLON 08/07/2025 08:37:17 1253100341957623 1,709 3.5880 GBP XLON 08/07/2025 08:37:17 1253100341957621 1,641 3.5840 GBP XLON 08/07/2025 08:41:06 1253100341958074 1,675 3.5820 GBP XLON 08/07/2025 08:42:03 1253100341958135 209 3.5790 GBP XLON 08/07/2025 08:42:35 1253100341958156 1,451 3.5790 GBP XLON 08/07/2025 08:42:35 1253100341958155 1,695 3.5860 GBP XLON 08/07/2025 08:52:08 1253100341958703 2,314 3.5860 GBP XLON 08/07/2025 08:54:14 1253100341958795 2,617 3.5920 GBP XLON 08/07/2025 08:57:55 1253100341959160 620 3.5900 GBP XLON 08/07/2025 08:58:06 1253100341959174 704 3.5900 GBP XLON 08/07/2025 08:58:06 1253100341959173 1,271 3.5900 GBP XLON 08/07/2025 08:58:06 1253100341959175 2,495 3.5880 GBP XLON 08/07/2025 08:59:14 1253100341959256 1,831 3.5860 GBP XLON 08/07/2025 09:01:19 1253100341959650 1,764 3.5840 GBP XLON 08/07/2025 09:04:43 1253100341959848 1,741 3.5840 GBP XLON 08/07/2025 09:05:05 1253100341959876 1,714 3.5830 GBP XLON 08/07/2025 09:06:56 1253100341959941 1,653 3.5830 GBP XLON 08/07/2025 09:08:43 1253100341960080 1,687 3.5830 GBP XLON 08/07/2025 09:12:48 1253100341960397 65 3.5810 GBP XLON 08/07/2025 09:16:30 1253100341960668 1,629 3.5810 GBP XLON 08/07/2025 09:16:30 1253100341960669 1,665 3.5830 GBP XLON 08/07/2025 09:16:30 1253100341960666 1,676 3.5810 GBP XLON 08/07/2025 09:17:59 1253100341960743 1,621 3.5820 GBP XLON 08/07/2025 09:24:41 1253100341961017 1,690 3.5800 GBP XLON 08/07/2025 09:24:42 1253100341961027 161 3.5820 GBP XLON 08/07/2025 09:24:49 1253100341961038 1,531 3.5820 GBP XLON 08/07/2025 09:24:49 1253100341961039 1,667 3.5830 GBP XLON 08/07/2025 09:26:26 1253100341961128 1,691 3.5760 GBP XLON 08/07/2025 09:30:57 1253100341961318 1,687 3.5740 GBP XLON 08/07/2025 09:33:00 1253100341961425 2,082 3.5830 GBP XLON 08/07/2025 09:41:16 1253100341961904 3,406 3.5880 GBP XLON 08/07/2025 09:49:46 1253100341962339 3,046 3.5900 GBP XLON 08/07/2025 09:51:34 1253100341962426 2,109 3.5900 GBP XLON 08/07/2025 09:53:11 1253100341962465 1,904 3.5920 GBP XLON 08/07/2025 09:56:11 1253100341962582 2,261 3.5920 GBP XLON 08/07/2025 09:56:35 1253100341962592 1,626 3.5920 GBP XLON 08/07/2025 09:59:11 1253100341962681 2,304 3.5960 GBP XLON 08/07/2025 10:02:10 1253100341962800 1,785 3.5940 GBP XLON 08/07/2025 10:03:53 1253100341962910 2,328 3.5950 GBP XLON 08/07/2025 10:04:54 1253100341962955 2,024 3.5960 GBP XLON 08/07/2025 10:07:29 1253100341963071 1,824 3.6010 GBP XLON 08/07/2025 10:09:23 1253100341963295 1,730 3.6040 GBP XLON 08/07/2025 10:11:51 1253100341963452 1,722 3.6040 GBP XLON 08/07/2025 10:14:41 1253100341963647 1,684 3.6040 GBP XLON 08/07/2025 10:18:35 1253100341963896 1,640 3.6060 GBP XLON 08/07/2025 10:19:26 1253100341963944 1,673 3.6050 GBP XLON 08/07/2025 10:22:26 1253100341964124 1,666 3.6080 GBP XLON 08/07/2025 10:25:38 1253100341964238 1,691 3.6090 GBP XLON 08/07/2025 10:28:53 1253100341964383 1,706 3.6080 GBP XLON 08/07/2025 10:32:59 1253100341964532 1,670 3.6070 GBP XLON 08/07/2025 10:34:41 1253100341964594 1,689 3.6050 GBP XLON 08/07/2025 10:39:50 1253100341964829 1,672 3.6020 GBP XLON 08/07/2025 10:40:12 1253100341964849 1,632 3.6010 GBP XLON 08/07/2025 10:41:55 1253100341964961 1,644 3.6040 GBP XLON 08/07/2025 10:44:02 1253100341965068 1,648 3.6050 GBP XLON 08/07/2025 10:47:54 1253100341965170 1,645 3.6050 GBP XLON 08/07/2025 10:48:57 1253100341965295 1,657 3.6010 GBP XLON 08/07/2025 10:55:19 1253100341965557 1,686 3.6020 GBP XLON 08/07/2025 10:57:14 1253100341965656 1,679 3.6030 GBP XLON 08/07/2025 10:59:29 1253100341965790 1,659 3.6040 GBP XLON 08/07/2025 11:00:16 1253100341965830 1,658 3.6030 GBP XLON 08/07/2025 11:02:15 1253100341965900 1,656 3.6000 GBP XLON 08/07/2025 11:07:14 1253100341966129 1,671 3.5970 GBP XLON 08/07/2025 11:08:02 1253100341966192 1,656 3.6030 GBP XLON 08/07/2025 11:14:38 1253100341966467 2,365 3.6070 GBP XLON 08/07/2025 11:19:42 1253100341966714 2,025 3.6100 GBP XLON 08/07/2025 11:21:26 1253100341966775 1,962 3.6140 GBP XLON 08/07/2025 11:23:13 1253100341966858 432 3.6150 GBP XLON 08/07/2025 11:25:03 1253100341966977 1,294 3.6150 GBP XLON 08/07/2025 11:25:03 1253100341966978 1,879 3.6120 GBP XLON 08/07/2025 11:30:24 1253100341967223 1,821 3.6090 GBP XLON 08/07/2025 11:34:42 1253100341967428 2,682 3.6150 GBP XLON 08/07/2025 11:43:38 1253100341967821 2,590 3.6190 GBP XLON 08/07/2025 11:44:36 1253100341967904 2,400 3.6170 GBP XLON 08/07/2025 11:45:40 1253100341967950 1,308 3.6180 GBP XLON 08/07/2025 11:47:48 1253100341968047 2,179 3.6180 GBP XLON 08/07/2025 11:50:40 1253100341968248 1,836 3.6160 GBP XLON 08/07/2025 11:54:38 1253100341968424 1,678 3.6160 GBP XLON 08/07/2025 11:57:55 1253100341968515 1,923 3.6130 GBP XLON 08/07/2025 11:59:56 1253100341968693 760 3.6160 GBP XLON 08/07/2025 12:03:51 1253100341968909 880 3.6160 GBP XLON 08/07/2025 12:03:51 1253100341968910 1,651 3.6190 GBP XLON 08/07/2025 12:08:17 1253100341969151 1,641 3.6150 GBP XLON 08/07/2025 12:15:03 1253100341969349 1,653 3.6200 GBP XLON 08/07/2025 12:18:23 1253100341969472 1,654 3.6210 GBP XLON 08/07/2025 12:19:32 1253100341969510 1,667 3.6210 GBP XLON 08/07/2025 12:21:38 1253100341969605 1,663 3.6230 GBP XLON 08/07/2025 12:26:18 1253100341969835 1,673 3.6140 GBP XLON 08/07/2025 12:30:07 1253100341970009 1,652 3.6160 GBP XLON 08/07/2025 12:31:27 1253100341970095 1,646 3.6120 GBP XLON 08/07/2025 12:36:35 1253100341970264 1,653 3.6110 GBP XLON 08/07/2025 12:40:16 1253100341970358 705 3.6080 GBP XLON 08/07/2025 12:42:44 1253100341970437 1,678 3.6060 GBP XLON 08/07/2025 12:46:33 1253100341970604 1,690 3.6090 GBP XLON 08/07/2025 12:54:50 1253100341970916 1,691 3.6090 GBP XLON 08/07/2025 12:56:23 1253100341970959 241 3.6070 GBP XLON 08/07/2025 12:57:47 1253100341971046 1,858 3.6070 GBP XLON 08/07/2025 12:57:47 1253100341971045 1,930 3.6060 GBP XLON 08/07/2025 13:00:27 1253100341971142 2,171 3.6080 GBP XLON 08/07/2025 13:10:31 1253100341971500 1,641 3.6060 GBP XLON 08/07/2025 13:11:05 1253100341971523 2,397 3.6050 GBP XLON 08/07/2025 13:12:13 1253100341971557 1,982 3.6090 GBP XLON 08/07/2025 13:15:26 1253100341971651 620 3.6070 GBP XLON 08/07/2025 13:18:41 1253100341971777 1,218 3.6070 GBP XLON 08/07/2025 13:18:41 1253100341971778 815 3.6060 GBP XLON 08/07/2025 13:22:32 1253100341972012 852 3.6060 GBP XLON 08/07/2025 13:22:32 1253100341972013 1,727 3.6080 GBP XLON 08/07/2025 13:25:28 1253100341972130 1,699 3.6100 GBP XLON 08/07/2025 13:27:58 1253100341972256 1,673 3.6120 GBP XLON 08/07/2025 13:32:17 1253100341972562 1,674 3.6100 GBP XLON 08/07/2025 13:33:02 1253100341972595 1,646 3.6100 GBP XLON 08/07/2025 13:36:16 1253100341972762 1,067 3.6110 GBP XLON 08/07/2025 13:51:19 1253100341973456 2,368 3.6110 GBP XLON 08/07/2025 13:51:19 1253100341973455 2,854 3.6090 GBP XLON 08/07/2025 13:52:20 1253100341973528 1,644 3.6070 GBP XLON 08/07/2025 13:53:53 1253100341973599 2,073 3.6050 GBP XLON 08/07/2025 13:53:59 1253100341973606 524 3.6020 GBP XLON 08/07/2025 13:58:45 1253100341973774 1,141 3.6020 GBP XLON 08/07/2025 13:58:45 1253100341973775 1,655 3.6010 GBP XLON 08/07/2025 14:01:22 1253100341973944 1,663 3.5990 GBP XLON 08/07/2025 14:01:52 1253100341973959 1,653 3.6030 GBP XLON 08/07/2025 14:03:17 1253100341974028 1,649 3.6090 GBP XLON 08/07/2025 14:09:01 1253100341974252 1,633 3.6070 GBP XLON 08/07/2025 14:10:52 1253100341974418 1,644 3.6050 GBP XLON 08/07/2025 14:11:08 1253100341974427 1,652 3.6050 GBP XLON 08/07/2025 14:13:41 1253100341974599 1,662 3.6040 GBP XLON 08/07/2025 14:15:52 1253100341974676 1,660 3.5970 GBP XLON 08/07/2025 14:20:17 1253100341975020 1,675 3.5980 GBP XLON 08/07/2025 14:23:47 1253100341975248 1,680 3.6030 GBP XLON 08/07/2025 14:26:34 1253100341975429 1,672 3.6010 GBP XLON 08/07/2025 14:28:28 1253100341975499 1,676 3.5990 GBP XLON 08/07/2025 14:28:37 1253100341975521 1,731 3.6000 GBP XLON 08/07/2025 14:28:56 1253100341975531 1,687 3.6000 GBP XLON 08/07/2025 14:31:13 1253100341976065 1,709 3.5990 GBP XLON 08/07/2025 14:32:59 1253100341976632 1,701 3.6020 GBP XLON 08/07/2025 14:33:33 1253100341976789 2,329 3.6080 GBP XLON 08/07/2025 14:36:45 1253100341977404 1,926 3.6120 GBP XLON 08/07/2025 14:37:52 1253100341977635 2,118 3.6100 GBP XLON 08/07/2025 14:38:37 1253100341977739 1,623 3.6110 GBP XLON 08/07/2025 14:39:05 1253100341977796 2,006 3.6120 GBP XLON 08/07/2025 14:41:20 1253100341977984 1,741 3.6100 GBP XLON 08/07/2025 14:42:39 1253100341978230 1,801 3.6110 GBP XLON 08/07/2025 14:45:31 1253100341978569 2,911 3.6110 GBP XLON 08/07/2025 14:46:06 1253100341978659 121 3.6110 GBP XLON 08/07/2025 14:48:33 1253100341978905 2,774 3.6110 GBP XLON 08/07/2025 14:49:15 1253100341978953 1,836 3.6130 GBP XLON 08/07/2025 14:53:17 1253100341979444 1,829 3.6110 GBP XLON 08/07/2025 14:55:12 1253100341979616 4,610 3.6150 GBP XLON 08/07/2025 15:03:10 1253100341980605 4,169 3.6180 GBP XLON 08/07/2025 15:05:29 1253100341980917 3,093 3.6180 GBP XLON 08/07/2025 15:06:30 1253100341981061 1,650 3.6180 GBP XLON 08/07/2025 15:06:37 1253100341981088 1,863 3.6180 GBP XLON 08/07/2025 15:07:02 1253100341981133 1,862 3.6230 GBP XLON 08/07/2025 15:07:08 1253100341981173 574 3.6180 GBP XLON 08/07/2025 15:09:05 1253100341981355 1,644 3.6180 GBP XLON 08/07/2025 15:09:05 1253100341981354 2,319 3.6200 GBP XLON 08/07/2025 15:10:26 1253100341981523 2,626 3.6180 GBP XLON 08/07/2025 15:13:25 1253100341981699 2,613 3.6180 GBP XLON 08/07/2025 15:15:05 1253100341981823 2,763 3.6190 GBP XLON 08/07/2025 15:17:08 1253100341982008 2,973 3.6180 GBP XLON 08/07/2025 15:20:18 1253100341982345 1,000 3.6210 GBP XLON 08/07/2025 15:23:23 1253100341982596 1,812 3.6210 GBP XLON 08/07/2025 15:23:26 1253100341982600 620 3.6170 GBP XLON 08/07/2025 15:24:41 1253100341982806 950 3.6170 GBP XLON 08/07/2025 15:24:41 1253100341982805 1,969 3.6190 GBP XLON 08/07/2025 15:28:00 1253100341983281 2,429 3.6190 GBP XLON 08/07/2025 15:31:41 1253100341983579 2,368 3.6200 GBP XLON 08/07/2025 15:32:09 1253100341983716 1,916 3.6200 GBP XLON 08/07/2025 15:35:54 1253100341984155 1,857 3.6210 GBP XLON 08/07/2025 15:39:24 1253100341984521 1,006 3.6220 GBP XLON 08/07/2025 15:40:51 1253100341984682 1,243 3.6220 GBP XLON 08/07/2025 15:40:51 1253100341984681 2,109 3.6230 GBP XLON 08/07/2025 15:41:51 1253100341984759 1,970 3.6240 GBP XLON 08/07/2025 15:41:52 1253100341984773 2,090 3.6210 GBP XLON 08/07/2025 15:42:27 1253100341984850 2,692 3.6220 GBP XLON 08/07/2025 15:43:51 1253100341985056 2,925 3.6210 GBP XLON 08/07/2025 15:47:51 1253100341985858 2,776 3.6200 GBP XLON 08/07/2025 15:49:37 1253100341986230 2,742 3.6160 GBP XLON 08/07/2025 15:51:32 1253100341986520 2,784 3.6050 GBP XLON 08/07/2025 15:55:59 1253100341987273 23 3.6060 GBP XLON 08/07/2025 15:56:42 1253100341987393 2,819 3.6060 GBP XLON 08/07/2025 15:56:42 1253100341987394 1,670 3.6070 GBP XLON 08/07/2025 15:59:20 1253100341987642 1,676 3.6040 GBP XLON 08/07/2025 16:02:52 1253100341988126 2,818 3.6060 GBP XLON 08/07/2025 16:02:52 1253100341988120 3,139 3.6030 GBP XLON 08/07/2025 16:03:01 1253100341988165 949 3.6030 GBP XLON 08/07/2025 16:05:14 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,092 3.5680 GBP XLON 08/07/2025 08:00:47 1253100341953686 3,505 3.5680 GBP XLON 08/07/2025 08:01:00 1253100341953719 5,402 3.5650 GBP XLON 08/07/2025 08:01:02 1253100341953734 2,200 3.5670 GBP XLON 08/07/2025 08:01:02 1253100341953727 1,695 3.5610 GBP XLON 08/07/2025 08:02:00 1253100341953950 1,694 3.5590 GBP XLON 08/07/2025 08:02:15 1253100341954001 1,934 3.5640 GBP XLON 08/07/2025 08:02:43 1253100341954059 1,918 3.5630 GBP XLON 08/07/2025 08:02:55 1253100341954107 1,906 3.5630 GBP XLON 08/07/2025 08:03:19 1253100341954170 1,853 3.5610 GBP XLON 08/07/2025 08:04:01 1253100341954246 2,149 3.5620 GBP XLON 08/07/2025 08:04:47 1253100341954314 2,073 3.5630 GBP XLON 08/07/2025 08:04:57 1253100341954343 1,887 3.5700 GBP XLON 08/07/2025 08:05:21 1253100341954425 1,907 3.5680 GBP XLON 08/07/2025 08:06:00 1253100341954586 1,808 3.5650 GBP XLON 08/07/2025 08:06:43 1253100341954705 1,788 3.5630 GBP XLON 08/07/2025 08:07:13 1253100341954777 1,716 3.5660 GBP XLON 08/07/2025 08:07:39 1253100341954854 1,835 3.5660 GBP XLON 08/07/2025 08:08:31 1253100341955012 1,797 3.5710 GBP XLON 08/07/2025 08:09:20 1253100341955139 1,804 3.5780 GBP XLON 08/07/2025 08:10:15 1253100341955237 1,813 3.5760 GBP XLON 08/07/2025 08:10:25 1253100341955266 1,876 3.5780 GBP XLON 08/07/2025 08:11:19 1253100341955352 106 3.5760 GBP XLON 08/07/2025 08:12:05 1253100341955504 1,807 3.5760 GBP XLON 08/07/2025 08:12:05 1253100341955505 673 3.5760 GBP XLON 08/07/2025 08:13:15 1253100341955689 1,260 3.5760 GBP XLON 08/07/2025 08:13:15 1253100341955688 1,692 3.5770 GBP XLON 08/07/2025 08:13:26 1253100341955731 1,824 3.5760 GBP XLON 08/07/2025 08:15:49 1253100341955866 1,671 3.5770 GBP XLON 08/07/2025 08:16:19 1253100341955906 1,833 3.5740 GBP XLON 08/07/2025 08:16:23 1253100341955917 1,661 3.5730 GBP XLON 08/07/2025 08:17:05 1253100341956046 1,711 3.5820 GBP XLON 08/07/2025 08:19:45 1253100341956250 3,029 3.5880 GBP XLON 08/07/2025 08:22:19 1253100341956450 3,630 3.5920 GBP XLON 08/07/2025 08:25:27 1253100341956662 3,665 3.5940 GBP XLON 08/07/2025 08:25:27 1253100341956655 1,638 3.5940 GBP XLON 08/07/2025 08:27:04 1253100341956780 1,694 3.5960 GBP XLON 08/07/2025 08:27:25 1253100341956809 1,694 3.5940 GBP XLON 08/07/2025 08:28:21 1253100341956919 1,720 3.5900 GBP XLON 08/07/2025 08:30:39 1253100341957101 1,727 3.5910 GBP XLON 08/07/2025 08:31:17 1253100341957131 1,684 3.5830 GBP XLON 08/07/2025 08:33:54 1253100341957352 1,609 3.5840 GBP XLON 08/07/2025 08:34:52 1253100341957430 1,705 3.5860 GBP XLON 08/07/2025 08:37:17 1253100341957623 1,709 3.5880 GBP XLON 08/07/2025 08:37:17 1253100341957621 1,641 3.5840 GBP XLON 08/07/2025 08:41:06 1253100341958074 1,675 3.5820 GBP XLON 08/07/2025 08:42:03 1253100341958135 209 3.5790 GBP XLON 08/07/2025 08:42:35 1253100341958156 1,451 3.5790 GBP XLON 08/07/2025 08:42:35 1253100341958155 1,695 3.5860 GBP XLON 08/07/2025 08:52:08 1253100341958703 2,314 3.5860 GBP XLON 08/07/2025 08:54:14 1253100341958795 2,617 3.5920 GBP XLON 08/07/2025 08:57:55 1253100341959160 620 3.5900 GBP XLON 08/07/2025 08:58:06 1253100341959174 704 3.5900 GBP XLON 08/07/2025 08:58:06 1253100341959173 1,271 3.5900 GBP XLON 08/07/2025 08:58:06 1253100341959175 2,495 3.5880 GBP XLON 08/07/2025 08:59:14 1253100341959256 1,831 3.5860 GBP XLON 08/07/2025 09:01:19 1253100341959650 1,764 3.5840 GBP XLON 08/07/2025 09:04:43 1253100341959848 1,741 3.5840 GBP XLON 08/07/2025 09:05:05 1253100341959876 1,714 3.5830 GBP XLON 08/07/2025 09:06:56 1253100341959941 1,653 3.5830 GBP XLON 08/07/2025 09:08:43 1253100341960080 1,687 3.5830 GBP XLON 08/07/2025 09:12:48 1253100341960397 65 3.5810 GBP XLON 08/07/2025 09:16:30 1253100341960668 1,629 3.5810 GBP XLON 08/07/2025 09:16:30 1253100341960669 1,665 3.5830 GBP XLON 08/07/2025 09:16:30 1253100341960666 1,676 3.5810 GBP XLON 08/07/2025 09:17:59 1253100341960743 1,621 3.5820 GBP XLON 08/07/2025 09:24:41 1253100341961017 1,690 3.5800 GBP XLON 08/07/2025 09:24:42 1253100341961027 161 3.5820 GBP XLON 08/07/2025 09:24:49 1253100341961038 1,531 3.5820 GBP XLON 08/07/2025 09:24:49 1253100341961039 1,667 3.5830 GBP XLON 08/07/2025 09:26:26 1253100341961128 1,691 3.5760 GBP XLON 08/07/2025 09:30:57 1253100341961318 1,687 3.5740 GBP XLON 08/07/2025 09:33:00 1253100341961425 2,082 3.5830 GBP XLON 08/07/2025 09:41:16 1253100341961904 3,406 3.5880 GBP XLON 08/07/2025 09:49:46 1253100341962339 3,046 3.5900 GBP XLON 08/07/2025 09:51:34 1253100341962426 2,109 3.5900 GBP XLON 08/07/2025 09:53:11 1253100341962465 1,904 3.5920 GBP XLON 08/07/2025 09:56:11 1253100341962582 2,261 3.5920 GBP XLON 08/07/2025 09:56:35 1253100341962592 1,626 3.5920 GBP XLON 08/07/2025 09:59:11 1253100341962681 2,304 3.5960 GBP XLON 08/07/2025 10:02:10 1253100341962800 1,785 3.5940 GBP XLON 08/07/2025 10:03:53 1253100341962910 2,328 3.5950 GBP XLON 08/07/2025 10:04:54 1253100341962955 2,024 3.5960 GBP XLON 08/07/2025 10:07:29 1253100341963071 1,824 3.6010 GBP XLON 08/07/2025 10:09:23 1253100341963295 1,730 3.6040 GBP XLON 08/07/2025 10:11:51 1253100341963452 1,722 3.6040 GBP XLON 08/07/2025 10:14:41 1253100341963647 1,684 3.6040 GBP XLON 08/07/2025 10:18:35 1253100341963896 1,640 3.6060 GBP XLON 08/07/2025 10:19:26 1253100341963944 1,673 3.6050 GBP XLON 08/07/2025 10:22:26 1253100341964124 1,666 3.6080 GBP XLON 08/07/2025 10:25:38 1253100341964238 1,691 3.6090 GBP XLON 08/07/2025 10:28:53 1253100341964383 1,706 3.6080 GBP XLON 08/07/2025 10:32:59 1253100341964532 1,670 3.6070 GBP XLON 08/07/2025 10:34:41 1253100341964594 1,689 3.6050 GBP XLON 08/07/2025 10:39:50 1253100341964829 1,672 3.6020 GBP XLON 08/07/2025 10:40:12 1253100341964849 1,632 3.6010 GBP XLON 08/07/2025 10:41:55 1253100341964961 1,644 3.6040 GBP XLON 08/07/2025 10:44:02 1253100341965068 1,648 3.6050 GBP XLON 08/07/2025 10:47:54 1253100341965170 1,645 3.6050 GBP XLON 08/07/2025 10:48:57 1253100341965295 1,657 3.6010 GBP XLON 08/07/2025 10:55:19 1253100341965557 1,686 3.6020 GBP XLON 08/07/2025 10:57:14 1253100341965656 1,679 3.6030 GBP XLON 08/07/2025 10:59:29 1253100341965790 1,659 3.6040 GBP XLON 08/07/2025 11:00:16 1253100341965830 1,658 3.6030 GBP XLON 08/07/2025 11:02:15 1253100341965900 1,656 3.6000 GBP XLON 08/07/2025 11:07:14 1253100341966129 1,671 3.5970 GBP XLON 08/07/2025 11:08:02 1253100341966192 1,656 3.6030 GBP XLON 08/07/2025 11:14:38 1253100341966467 2,365 3.6070 GBP XLON 08/07/2025 11:19:42 1253100341966714 2,025 3.6100 GBP XLON 08/07/2025 11:21:26 1253100341966775 1,962 3.6140 GBP XLON 08/07/2025 11:23:13 1253100341966858 432 3.6150 GBP XLON 08/07/2025 11:25:03 1253100341966977 1,294 3.6150 GBP XLON 08/07/2025 11:25:03 1253100341966978 1,879 3.6120 GBP XLON 08/07/2025 11:30:24 1253100341967223 1,821 3.6090 GBP XLON 08/07/2025 11:34:42 1253100341967428 2,682 3.6150 GBP XLON 08/07/2025 11:43:38 1253100341967821 2,590 3.6190 GBP XLON 08/07/2025 11:44:36 1253100341967904 2,400 3.6170 GBP XLON 08/07/2025 11:45:40 1253100341967950 1,308 3.6180 GBP XLON 08/07/2025 11:47:48 1253100341968047 2,179 3.6180 GBP XLON 08/07/2025 11:50:40 1253100341968248 1,836 3.6160 GBP XLON 08/07/2025 11:54:38 1253100341968424 1,678 3.6160 GBP XLON 08/07/2025 11:57:55 1253100341968515 1,923 3.6130 GBP XLON 08/07/2025 11:59:56 1253100341968693 760 3.6160 GBP XLON 08/07/2025 12:03:51 1253100341968909 880 3.6160 GBP XLON 08/07/2025 12:03:51 1253100341968910 1,651 3.6190 GBP XLON 08/07/2025 12:08:17 1253100341969151 1,641 3.6150 GBP XLON 08/07/2025 12:15:03 1253100341969349 1,653 3.6200 GBP XLON 08/07/2025 12:18:23 1253100341969472 1,654 3.6210 GBP XLON 08/07/2025 12:19:32 1253100341969510 1,667 3.6210 GBP XLON 08/07/2025 12:21:38 1253100341969605 1,663 3.6230 GBP XLON 08/07/2025 12:26:18 1253100341969835 1,673 3.6140 GBP XLON 08/07/2025 12:30:07 1253100341970009 1,652 3.6160 GBP XLON 08/07/2025 12:31:27 1253100341970095 1,646 3.6120 GBP XLON 08/07/2025 12:36:35 1253100341970264 1,653 3.6110 GBP XLON 08/07/2025 12:40:16 1253100341970358 705 3.6080 GBP XLON 08/07/2025 12:42:44 1253100341970437 1,678 3.6060 GBP XLON 08/07/2025 12:46:33 1253100341970604 1,690 3.6090 GBP XLON 08/07/2025 12:54:50 1253100341970916 1,691 3.6090 GBP XLON 08/07/2025 12:56:23 1253100341970959 241 3.6070 GBP XLON 08/07/2025 12:57:47 1253100341971046 1,858 3.6070 GBP XLON 08/07/2025 12:57:47 1253100341971045 1,930 3.6060 GBP XLON 08/07/2025 13:00:27 1253100341971142 2,171 3.6080 GBP XLON 08/07/2025 13:10:31 1253100341971500 1,641 3.6060 GBP XLON 08/07/2025 13:11:05 1253100341971523 2,397 3.6050 GBP XLON 08/07/2025 13:12:13 1253100341971557 1,982 3.6090 GBP XLON 08/07/2025 13:15:26 1253100341971651 620 3.6070 GBP XLON 08/07/2025 13:18:41 1253100341971777 1,218 3.6070 GBP XLON 08/07/2025 13:18:41 1253100341971778 815 3.6060 GBP XLON 08/07/2025 13:22:32 1253100341972012 852 3.6060 GBP XLON 08/07/2025 13:22:32 1253100341972013 1,727 3.6080 GBP XLON 08/07/2025 13:25:28 1253100341972130 1,699 3.6100 GBP XLON 08/07/2025 13:27:58 1253100341972256 1,673 3.6120 GBP XLON 08/07/2025 13:32:17 1253100341972562 1,674 3.6100 GBP XLON 08/07/2025 13:33:02 1253100341972595 1,646 3.6100 GBP XLON 08/07/2025 13:36:16 1253100341972762 1,067 3.6110 GBP XLON 08/07/2025 13:51:19 1253100341973456 2,368 3.6110 GBP XLON 08/07/2025 13:51:19 1253100341973455 2,854 3.6090 GBP XLON 08/07/2025 13:52:20 1253100341973528 1,644 3.6070 GBP XLON 08/07/2025 13:53:53 1253100341973599 2,073 3.6050 GBP XLON 08/07/2025 13:53:59 1253100341973606 524 3.6020 GBP XLON 08/07/2025 13:58:45 1253100341973774 1,141 3.6020 GBP XLON 08/07/2025 13:58:45 1253100341973775 1,655 3.6010 GBP XLON 08/07/2025 14:01:22 1253100341973944 1,663 3.5990 GBP XLON 08/07/2025 14:01:52 1253100341973959 1,653 3.6030 GBP XLON 08/07/2025 14:03:17 1253100341974028 1,649 3.6090 GBP XLON 08/07/2025 14:09:01 1253100341974252 1,633 3.6070 GBP XLON 08/07/2025 14:10:52 1253100341974418 1,644 3.6050 GBP XLON 08/07/2025 14:11:08 1253100341974427 1,652 3.6050 GBP XLON 08/07/2025 14:13:41 1253100341974599 1,662 3.6040 GBP XLON 08/07/2025 14:15:52 1253100341974676 1,660 3.5970 GBP XLON 08/07/2025 14:20:17 1253100341975020 1,675 3.5980 GBP XLON 08/07/2025 14:23:47 1253100341975248 1,680 3.6030 GBP XLON 08/07/2025 14:26:34 1253100341975429 1,672 3.6010 GBP XLON 08/07/2025 14:28:28 1253100341975499 1,676 3.5990 GBP XLON 08/07/2025 14:28:37 1253100341975521 1,731 3.6000 GBP XLON 08/07/2025 14:28:56 1253100341975531 1,687 3.6000 GBP XLON 08/07/2025 14:31:13 1253100341976065 1,709 3.5990 GBP XLON 08/07/2025 14:32:59 1253100341976632 1,701 3.6020 GBP XLON 08/07/2025 14:33:33 1253100341976789 2,329 3.6080 GBP XLON 08/07/2025 14:36:45 1253100341977404 1,926 3.6120 GBP XLON 08/07/2025 14:37:52 1253100341977635 2,118 3.6100 GBP XLON 08/07/2025 14:38:37 1253100341977739 1,623 3.6110 GBP XLON 08/07/2025 14:39:05 1253100341977796 2,006 3.6120 GBP XLON 08/07/2025 14:41:20 1253100341977984 1,741 3.6100 GBP XLON 08/07/2025 14:42:39 1253100341978230 1,801 3.6110 GBP XLON 08/07/2025 14:45:31 1253100341978569 2,911 3.6110 GBP XLON 08/07/2025 14:46:06 1253100341978659 121 3.6110 GBP XLON 08/07/2025 14:48:33 1253100341978905 2,774 3.6110 GBP XLON 08/07/2025 14:49:15 1253100341978953 1,836 3.6130 GBP XLON 08/07/2025 14:53:17 1253100341979444 1,829 3.6110 GBP XLON 08/07/2025 14:55:12 1253100341979616 4,610 3.6150 GBP XLON 08/07/2025 15:03:10 1253100341980605 4,169 3.6180 GBP XLON 08/07/2025 15:05:29 1253100341980917 3,093 3.6180 GBP XLON 08/07/2025 15:06:30 1253100341981061 1,650 3.6180 GBP XLON 08/07/2025 15:06:37 1253100341981088 1,863 3.6180 GBP XLON 08/07/2025 15:07:02 1253100341981133 1,862 3.6230 GBP XLON 08/07/2025 15:07:08 1253100341981173 574 3.6180 GBP XLON 08/07/2025 15:09:05 1253100341981355 1,644 3.6180 GBP XLON 08/07/2025 15:09:05 1253100341981354 2,319 3.6200 GBP XLON 08/07/2025 15:10:26 1253100341981523 2,626 3.6180 GBP XLON 08/07/2025 15:13:25 1253100341981699 2,613 3.6180 GBP XLON 08/07/2025 15:15:05 1253100341981823 2,763 3.6190 GBP XLON 08/07/2025 15:17:08 1253100341982008 2,973 3.6180 GBP XLON 08/07/2025 15:20:18 1253100341982345 1,000 3.6210 GBP XLON 08/07/2025 15:23:23 1253100341982596 1,812 3.6210 GBP XLON 08/07/2025 15:23:26 1253100341982600 620 3.6170 GBP XLON 08/07/2025 15:24:41 1253100341982806 950 3.6170 GBP XLON 08/07/2025 15:24:41 1253100341982805 1,969 3.6190 GBP XLON 08/07/2025 15:28:00 1253100341983281 2,429 3.6190 GBP XLON 08/07/2025 15:31:41 1253100341983579 2,368 3.6200 GBP XLON 08/07/2025 15:32:09 1253100341983716 1,916 3.6200 GBP XLON 08/07/2025 15:35:54 1253100341984155 1,857 3.6210 GBP XLON 08/07/2025 15:39:24 1253100341984521 1,006 3.6220 GBP XLON 08/07/2025 15:40:51 1253100341984682 1,243 3.6220 GBP XLON 08/07/2025 15:40:51 1253100341984681 2,109 3.6230 GBP XLON 08/07/2025 15:41:51 1253100341984759 1,970 3.6240 GBP XLON 08/07/2025 15:41:52 1253100341984773 2,090 3.6210 GBP XLON 08/07/2025 15:42:27 1253100341984850 2,692 3.6220 GBP XLON 08/07/2025 15:43:51 1253100341985056 2,925 3.6210 GBP XLON 08/07/2025 15:47:51 1253100341985858 2,776 3.6200 GBP XLON 08/07/2025 15:49:37 1253100341986230 2,742 3.6160 GBP XLON 08/07/2025 15:51:32 1253100341986520 2,784 3.6050 GBP XLON 08/07/2025 15:55:59 1253100341987273 23 3.6060 GBP XLON 08/07/2025 15:56:42 1253100341987393 2,819 3.6060 GBP XLON 08/07/2025 15:56:42 1253100341987394 1,670 3.6070 GBP XLON 08/07/2025 15:59:20 1253100341987642 1,676 3.6040 GBP XLON 08/07/2025 16:02:52 1253100341988126 2,818 3.6060 GBP XLON 08/07/2025 16:02:52 1253100341988120 3,139 3.6030 GBP XLON 08/07/2025 16:03:01 1253100341988165 949 3.6030 GBP XLON 08/07/2025 16:05:14 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,092 3.5680 GBP XLON 08/07/2025 08:00:47 1253100341953686 3,505 3.5680 GBP XLON 08/07/2025 08:01:00 1253100341953719 5,402 3.5650 GBP XLON 08/07/2025 08:01:02 1253100341953734 2,200 3.5670 GBP XLON 08/07/2025 08:01:02 1253100341953727 1,695 3.5610 GBP XLON 08/07/2025 08:02:00 1253100341953950 1,694 3.5590 GBP XLON 08/07/2025 08:02:15 1253100341954001 1,934 3.5640 GBP XLON 08/07/2025 08:02:43 1253100341954059 1,918 3.5630 GBP XLON 08/07/2025 08:02:55 1253100341954107 1,906 3.5630 GBP XLON 08/07/2025 08:03:19 1253100341954170 1,853 3.5610 GBP XLON 08/07/2025 08:04:01 1253100341954246 2,149 3.5620 GBP XLON 08/07/2025 08:04:47 1253100341954314 2,073 3.5630 GBP XLON 08/07/2025 08:04:57 1253100341954343 1,887 3.5700 GBP XLON 08/07/2025 08:05:21 1253100341954425 1,907 3.5680 GBP XLON 08/07/2025 08:06:00 1253100341954586 1,808 3.5650 GBP XLON 08/07/2025 08:06:43 1253100341954705 1,788 3.5630 GBP XLON 08/07/2025 08:07:13 1253100341954777 1,716 3.5660 GBP XLON 08/07/2025 08:07:39 1253100341954854 1,835 3.5660 GBP XLON 08/07/2025 08:08:31 1253100341955012 1,797 3.5710 GBP XLON 08/07/2025 08:09:20 1253100341955139 1,804 3.5780 GBP XLON 08/07/2025 08:10:15 1253100341955237 1,813 3.5760 GBP XLON 08/07/2025 08:10:25 1253100341955266 1,876 3.5780 GBP XLON 08/07/2025 08:11:19 1253100341955352 106 3.5760 GBP XLON 08/07/2025 08:12:05 1253100341955504 1,807 3.5760 GBP XLON 08/07/2025 08:12:05 1253100341955505 673 3.5760 GBP XLON 08/07/2025 08:13:15 1253100341955689 1,260 3.5760 GBP XLON 08/07/2025 08:13:15 1253100341955688 1,692 3.5770 GBP XLON 08/07/2025 08:13:26 1253100341955731 1,824 3.5760 GBP XLON 08/07/2025 08:15:49 1253100341955866 1,671 3.5770 GBP XLON 08/07/2025 08:16:19 1253100341955906 1,833 3.5740 GBP XLON 08/07/2025 08:16:23 1253100341955917 1,661 3.5730 GBP XLON 08/07/2025 08:17:05 1253100341956046 1,711 3.5820 GBP XLON 08/07/2025 08:19:45 1253100341956250 3,029 3.5880 GBP XLON 08/07/2025 08:22:19 1253100341956450 3,630 3.5920 GBP XLON 08/07/2025 08:25:27 1253100341956662 3,665 3.5940 GBP XLON 08/07/2025 08:25:27 1253100341956655 1,638 3.5940 GBP XLON 08/07/2025 08:27:04 1253100341956780 1,694 3.5960 GBP XLON 08/07/2025 08:27:25 1253100341956809 1,694 3.5940 GBP XLON 08/07/2025 08:28:21 1253100341956919 1,720 3.5900 GBP XLON 08/07/2025 08:30:39 1253100341957101 1,727 3.5910 GBP XLON 08/07/2025 08:31:17 1253100341957131 1,684 3.5830 GBP XLON 08/07/2025 08:33:54 1253100341957352 1,609 3.5840 GBP XLON 08/07/2025 08:34:52 1253100341957430 1,705 3.5860 GBP XLON 08/07/2025 08:37:17 1253100341957623 1,709 3.5880 GBP XLON 08/07/2025 08:37:17 1253100341957621 1,641 3.5840 GBP XLON 08/07/2025 08:41:06 1253100341958074 1,675 3.5820 GBP XLON 08/07/2025 08:42:03 1253100341958135 209 3.5790 GBP XLON 08/07/2025 08:42:35 1253100341958156 1,451 3.5790 GBP XLON 08/07/2025 08:42:35 1253100341958155 1,695 3.5860 GBP XLON 08/07/2025 08:52:08 1253100341958703 2,314 3.5860 GBP XLON 08/07/2025 08:54:14 1253100341958795 2,617 3.5920 GBP XLON 08/07/2025 08:57:55 1253100341959160 620 3.5900 GBP XLON 08/07/2025 08:58:06 1253100341959174 704 3.5900 GBP XLON 08/07/2025 08:58:06 1253100341959173 1,271 3.5900 GBP XLON 08/07/2025 08:58:06 1253100341959175 2,495 3.5880 GBP XLON 08/07/2025 08:59:14 1253100341959256 1,831 3.5860 GBP XLON 08/07/2025 09:01:19 1253100341959650 1,764 3.5840 GBP XLON 08/07/2025 09:04:43 1253100341959848 1,741 3.5840 GBP XLON 08/07/2025 09:05:05 1253100341959876 1,714 3.5830 GBP XLON 08/07/2025 09:06:56 1253100341959941 1,653 3.5830 GBP XLON 08/07/2025 09:08:43 1253100341960080 1,687 3.5830 GBP XLON 08/07/2025 09:12:48 1253100341960397 65 3.5810 GBP XLON 08/07/2025 09:16:30 1253100341960668 1,629 3.5810 GBP XLON 08/07/2025 09:16:30 1253100341960669 1,665 3.5830 GBP XLON 08/07/2025 09:16:30 1253100341960666 1,676 3.5810 GBP XLON 08/07/2025 09:17:59 1253100341960743 1,621 3.5820 GBP XLON 08/07/2025 09:24:41 1253100341961017 1,690 3.5800 GBP XLON 08/07/2025 09:24:42 1253100341961027 161 3.5820 GBP XLON 08/07/2025 09:24:49 1253100341961038 1,531 3.5820 GBP XLON 08/07/2025 09:24:49 1253100341961039 1,667 3.5830 GBP XLON 08/07/2025 09:26:26 1253100341961128 1,691 3.5760 GBP XLON 08/07/2025 09:30:57 1253100341961318 1,687 3.5740 GBP XLON 08/07/2025 09:33:00 1253100341961425 2,082 3.5830 GBP XLON 08/07/2025 09:41:16 1253100341961904 3,406 3.5880 GBP XLON 08/07/2025 09:49:46 1253100341962339 3,046 3.5900 GBP XLON 08/07/2025 09:51:34 1253100341962426 2,109 3.5900 GBP XLON 08/07/2025 09:53:11 1253100341962465 1,904 3.5920 GBP XLON 08/07/2025 09:56:11 1253100341962582 2,261 3.5920 GBP XLON 08/07/2025 09:56:35 1253100341962592 1,626 3.5920 GBP XLON 08/07/2025 09:59:11 1253100341962681 2,304 3.5960 GBP XLON 08/07/2025 10:02:10 1253100341962800 1,785 3.5940 GBP XLON 08/07/2025 10:03:53 1253100341962910 2,328 3.5950 GBP XLON 08/07/2025 10:04:54 1253100341962955 2,024 3.5960 GBP XLON 08/07/2025 10:07:29 1253100341963071 1,824 3.6010 GBP XLON 08/07/2025 10:09:23 1253100341963295 1,730 3.6040 GBP XLON 08/07/2025 10:11:51 1253100341963452 1,722 3.6040 GBP XLON 08/07/2025 10:14:41 1253100341963647 1,684 3.6040 GBP XLON 08/07/2025 10:18:35 1253100341963896 1,640 3.6060 GBP XLON 08/07/2025 10:19:26 1253100341963944 1,673 3.6050 GBP XLON 08/07/2025 10:22:26 1253100341964124 1,666 3.6080 GBP XLON 08/07/2025 10:25:38 1253100341964238 1,691 3.6090 GBP XLON 08/07/2025 10:28:53 1253100341964383 1,706 3.6080 GBP XLON 08/07/2025 10:32:59 1253100341964532 1,670 3.6070 GBP XLON 08/07/2025 10:34:41 1253100341964594 1,689 3.6050 GBP XLON 08/07/2025 10:39:50 1253100341964829 1,672 3.6020 GBP XLON 08/07/2025 10:40:12 1253100341964849 1,632 3.6010 GBP XLON 08/07/2025 10:41:55 1253100341964961 1,644 3.6040 GBP XLON 08/07/2025 10:44:02 1253100341965068 1,648 3.6050 GBP XLON 08/07/2025 10:47:54 1253100341965170 1,645 3.6050 GBP XLON 08/07/2025 10:48:57 1253100341965295 1,657 3.6010 GBP XLON 08/07/2025 10:55:19 1253100341965557 1,686 3.6020 GBP XLON 08/07/2025 10:57:14 1253100341965656 1,679 3.6030 GBP XLON 08/07/2025 10:59:29 1253100341965790 1,659 3.6040 GBP XLON 08/07/2025 11:00:16 1253100341965830 1,658 3.6030 GBP XLON 08/07/2025 11:02:15 1253100341965900 1,656 3.6000 GBP XLON 08/07/2025 11:07:14 1253100341966129 1,671 3.5970 GBP XLON 08/07/2025 11:08:02 1253100341966192 1,656 3.6030 GBP XLON 08/07/2025 11:14:38 1253100341966467 2,365 3.6070 GBP XLON 08/07/2025 11:19:42 1253100341966714 2,025 3.6100 GBP XLON 08/07/2025 11:21:26 1253100341966775 1,962 3.6140 GBP XLON 08/07/2025 11:23:13 1253100341966858 432 3.6150 GBP XLON 08/07/2025 11:25:03 1253100341966977 1,294 3.6150 GBP XLON 08/07/2025 11:25:03 1253100341966978 1,879 3.6120 GBP XLON 08/07/2025 11:30:24 1253100341967223 1,821 3.6090 GBP XLON 08/07/2025 11:34:42 1253100341967428 2,682 3.6150 GBP XLON 08/07/2025 11:43:38 1253100341967821 2,590 3.6190 GBP XLON 08/07/2025 11:44:36 1253100341967904 2,400 3.6170 GBP XLON 08/07/2025 11:45:40 1253100341967950 1,308 3.6180 GBP XLON 08/07/2025 11:47:48 1253100341968047 2,179 3.6180 GBP XLON 08/07/2025 11:50:40 1253100341968248 1,836 3.6160 GBP XLON 08/07/2025 11:54:38 1253100341968424 1,678 3.6160 GBP XLON 08/07/2025 11:57:55 1253100341968515 1,923 3.6130 GBP XLON 08/07/2025 11:59:56 1253100341968693 760 3.6160 GBP XLON 08/07/2025 12:03:51 1253100341968909 880 3.6160 GBP XLON 08/07/2025 12:03:51 1253100341968910 1,651 3.6190 GBP XLON 08/07/2025 12:08:17 1253100341969151 1,641 3.6150 GBP XLON 08/07/2025 12:15:03 1253100341969349 1,653 3.6200 GBP XLON 08/07/2025 12:18:23 1253100341969472 1,654 3.6210 GBP XLON 08/07/2025 12:19:32 1253100341969510 1,667 3.6210 GBP XLON 08/07/2025 12:21:38 1253100341969605 1,663 3.6230 GBP XLON 08/07/2025 12:26:18 1253100341969835 1,673 3.6140 GBP XLON 08/07/2025 12:30:07 1253100341970009 1,652 3.6160 GBP XLON 08/07/2025 12:31:27 1253100341970095 1,646 3.6120 GBP XLON 08/07/2025 12:36:35 1253100341970264 1,653 3.6110 GBP XLON 08/07/2025 12:40:16 1253100341970358 705 3.6080 GBP XLON 08/07/2025 12:42:44 1253100341970437 1,678 3.6060 GBP XLON 08/07/2025 12:46:33 1253100341970604 1,690 3.6090 GBP XLON 08/07/2025 12:54:50 1253100341970916 1,691 3.6090 GBP XLON 08/07/2025 12:56:23 1253100341970959 241 3.6070 GBP XLON 08/07/2025 12:57:47 1253100341971046 1,858 3.6070 GBP XLON 08/07/2025 12:57:47 1253100341971045 1,930 3.6060 GBP XLON 08/07/2025 13:00:27 1253100341971142 2,171 3.6080 GBP XLON 08/07/2025 13:10:31 1253100341971500 1,641 3.6060 GBP XLON 08/07/2025 13:11:05 1253100341971523 2,397 3.6050 GBP XLON 08/07/2025 13:12:13 1253100341971557 1,982 3.6090 GBP XLON 08/07/2025 13:15:26 1253100341971651 620 3.6070 GBP XLON 08/07/2025 13:18:41 1253100341971777 1,218 3.6070 GBP XLON 08/07/2025 13:18:41 1253100341971778 815 3.6060 GBP XLON 08/07/2025 13:22:32 1253100341972012 852 3.6060 GBP XLON 08/07/2025 13:22:32 1253100341972013 1,727 3.6080 GBP XLON 08/07/2025 13:25:28 1253100341972130 1,699 3.6100 GBP XLON 08/07/2025 13:27:58 1253100341972256 1,673 3.6120 GBP XLON 08/07/2025 13:32:17 1253100341972562 1,674 3.6100 GBP XLON 08/07/2025 13:33:02 1253100341972595 1,646 3.6100 GBP XLON 08/07/2025 13:36:16 1253100341972762 1,067 3.6110 GBP XLON 08/07/2025 13:51:19 1253100341973456 2,368 3.6110 GBP XLON 08/07/2025 13:51:19 1253100341973455 2,854 3.6090 GBP XLON 08/07/2025 13:52:20 1253100341973528 1,644 3.6070 GBP XLON 08/07/2025 13:53:53 1253100341973599 2,073 3.6050 GBP XLON 08/07/2025 13:53:59 1253100341973606 524 3.6020 GBP XLON 08/07/2025 13:58:45 1253100341973774 1,141 3.6020 GBP XLON 08/07/2025 13:58:45 1253100341973775 1,655 3.6010 GBP XLON 08/07/2025 14:01:22 1253100341973944 1,663 3.5990 GBP XLON 08/07/2025 14:01:52 1253100341973959 1,653 3.6030 GBP XLON 08/07/2025 14:03:17 1253100341974028 1,649 3.6090 GBP XLON 08/07/2025 14:09:01 1253100341974252 1,633 3.6070 GBP XLON 08/07/2025 14:10:52 1253100341974418 1,644 3.6050 GBP XLON 08/07/2025 14:11:08 1253100341974427 1,652 3.6050 GBP XLON 08/07/2025 14:13:41 1253100341974599 1,662 3.6040 GBP XLON 08/07/2025 14:15:52 1253100341974676 1,660 3.5970 GBP XLON 08/07/2025 14:20:17 1253100341975020 1,675 3.5980 GBP XLON 08/07/2025 14:23:47 1253100341975248 1,680 3.6030 GBP XLON 08/07/2025 14:26:34 1253100341975429 1,672 3.6010 GBP XLON 08/07/2025 14:28:28 1253100341975499 1,676 3.5990 GBP XLON 08/07/2025 14:28:37 1253100341975521 1,731 3.6000 GBP XLON 08/07/2025 14:28:56 1253100341975531 1,687 3.6000 GBP XLON 08/07/2025 14:31:13 1253100341976065 1,709 3.5990 GBP XLON 08/07/2025 14:32:59 1253100341976632 1,701 3.6020 GBP XLON 08/07/2025 14:33:33 1253100341976789 2,329 3.6080 GBP XLON 08/07/2025 14:36:45 1253100341977404 1,926 3.6120 GBP XLON 08/07/2025 14:37:52 1253100341977635 2,118 3.6100 GBP XLON 08/07/2025 14:38:37 1253100341977739 1,623 3.6110 GBP XLON 08/07/2025 14:39:05 1253100341977796 2,006 3.6120 GBP XLON 08/07/2025 14:41:20 1253100341977984 1,741 3.6100 GBP XLON 08/07/2025 14:42:39 1253100341978230 1,801 3.6110 GBP XLON 08/07/2025 14:45:31 1253100341978569 2,911 3.6110 GBP XLON 08/07/2025 14:46:06 1253100341978659 121 3.6110 GBP XLON 08/07/2025 14:48:33 1253100341978905 2,774 3.6110 GBP XLON 08/07/2025 14:49:15 1253100341978953 1,836 3.6130 GBP XLON 08/07/2025 14:53:17 1253100341979444 1,829 3.6110 GBP XLON 08/07/2025 14:55:12 1253100341979616 4,610 3.6150 GBP XLON 08/07/2025 15:03:10 1253100341980605 4,169 3.6180 GBP XLON 08/07/2025 15:05:29 1253100341980917 3,093 3.6180 GBP XLON 08/07/2025 15:06:30 1253100341981061 1,650 3.6180 GBP XLON 08/07/2025 15:06:37 1253100341981088 1,863 3.6180 GBP XLON 08/07/2025 15:07:02 1253100341981133 1,862 3.6230 GBP XLON 08/07/2025 15:07:08 1253100341981173 574 3.6180 GBP XLON 08/07/2025 15:09:05 1253100341981355 1,644 3.6180 GBP XLON 08/07/2025 15:09:05 1253100341981354 2,319 3.6200 GBP XLON 08/07/2025 15:10:26 1253100341981523 2,626 3.6180 GBP XLON 08/07/2025 15:13:25 1253100341981699 2,613 3.6180 GBP XLON 08/07/2025 15:15:05 1253100341981823 2,763 3.6190 GBP XLON 08/07/2025 15:17:08 1253100341982008 2,973 3.6180 GBP XLON 08/07/2025 15:20:18 1253100341982345 1,000 3.6210 GBP XLON 08/07/2025 15:23:23 1253100341982596 1,812 3.6210 GBP XLON 08/07/2025 15:23:26 1253100341982600 620 3.6170 GBP XLON 08/07/2025 15:24:41 1253100341982806 950 3.6170 GBP XLON 08/07/2025 15:24:41 1253100341982805 1,969 3.6190 GBP XLON 08/07/2025 15:28:00 1253100341983281 2,429 3.6190 GBP XLON 08/07/2025 15:31:41 1253100341983579 2,368 3.6200 GBP XLON 08/07/2025 15:32:09 1253100341983716 1,916 3.6200 GBP XLON 08/07/2025 15:35:54 1253100341984155 1,857 3.6210 GBP XLON 08/07/2025 15:39:24 1253100341984521 1,006 3.6220 GBP XLON 08/07/2025 15:40:51 1253100341984682 1,243 3.6220 GBP XLON 08/07/2025 15:40:51 1253100341984681 2,109 3.6230 GBP XLON 08/07/2025 15:41:51 1253100341984759 1,970 3.6240 GBP XLON 08/07/2025 15:41:52 1253100341984773 2,090 3.6210 GBP XLON 08/07/2025 15:42:27 1253100341984850 2,692 3.6220 GBP XLON 08/07/2025 15:43:51 1253100341985056 2,925 3.6210 GBP XLON 08/07/2025 15:47:51 1253100341985858 2,776 3.6200 GBP XLON 08/07/2025 15:49:37 1253100341986230 2,742 3.6160 GBP XLON 08/07/2025 15:51:32 1253100341986520 2,784 3.6050 GBP XLON 08/07/2025 15:55:59 1253100341987273 23 3.6060 GBP XLON 08/07/2025 15:56:42 1253100341987393 2,819 3.6060 GBP XLON 08/07/2025 15:56:42 1253100341987394 1,670 3.6070 GBP XLON 08/07/2025 15:59:20 1253100341987642 1,676 3.6040 GBP XLON 08/07/2025 16:02:52 1253100341988126 2,818 3.6060 GBP XLON 08/07/2025 16:02:52 1253100341988120 3,139 3.6030 GBP XLON 08/07/2025 16:03:01 1253100341988165 949 3.6030 GBP XLON 08/07/2025 16:05:14 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,092 3.5680 GBP XLON 08/07/2025 08:00:47 1253100341953686 3,505 3.5680 GBP XLON 08/07/2025 08:01:00 1253100341953719 5,402 3.5650 GBP XLON 08/07/2025 08:01:02 1253100341953734 2,200 3.5670 GBP XLON 08/07/2025 08:01:02 1253100341953727 1,695 3.5610 GBP XLON 08/07/2025 08:02:00 1253100341953950 1,694 3.5590 GBP XLON 08/07/2025 08:02:15 1253100341954001 1,934 3.5640 GBP XLON 08/07/2025 08:02:43 1253100341954059 1,918 3.5630 GBP XLON 08/07/2025 08:02:55 1253100341954107 1,906 3.5630 GBP XLON 08/07/2025 08:03:19 1253100341954170 1,853 3.5610 GBP XLON 08/07/2025 08:04:01 1253100341954246 2,149 3.5620 GBP XLON 08/07/2025 08:04:47 1253100341954314 2,073 3.5630 GBP XLON 08/07/2025 08:04:57 1253100341954343 1,887 3.5700 GBP XLON 08/07/2025 08:05:21 1253100341954425 1,907 3.5680 GBP XLON 08/07/2025 08:06:00 1253100341954586 1,808 3.5650 GBP XLON 08/07/2025 08:06:43 1253100341954705 1,788 3.5630 GBP XLON 08/07/2025 08:07:13 1253100341954777 1,716 3.5660 GBP XLON 08/07/2025 08:07:39 1253100341954854 1,835 3.5660 GBP XLON 08/07/2025 08:08:31 1253100341955012 1,797 3.5710 GBP XLON 08/07/2025 08:09:20 1253100341955139 1,804 3.5780 GBP XLON 08/07/2025 08:10:15 1253100341955237 1,813 3.5760 GBP XLON 08/07/2025 08:10:25 1253100341955266 1,876 3.5780 GBP XLON 08/07/2025 08:11:19 1253100341955352 106 3.5760 GBP XLON 08/07/2025 08:12:05 1253100341955504 1,807 3.5760 GBP XLON 08/07/2025 08:12:05 1253100341955505 673 3.5760 GBP XLON 08/07/2025 08:13:15 1253100341955689 1,260 3.5760 GBP XLON 08/07/2025 08:13:15 1253100341955688 1,692 3.5770 GBP XLON 08/07/2025 08:13:26 1253100341955731 1,824 3.5760 GBP XLON 08/07/2025 08:15:49 1253100341955866 1,671 3.5770 GBP XLON 08/07/2025 08:16:19 1253100341955906 1,833 3.5740 GBP XLON 08/07/2025 08:16:23 1253100341955917 1,661 3.5730 GBP XLON 08/07/2025 08:17:05 1253100341956046 1,711 3.5820 GBP XLON 08/07/2025 08:19:45 1253100341956250 3,029 3.5880 GBP XLON 08/07/2025 08:22:19 1253100341956450 3,630 3.5920 GBP XLON 08/07/2025 08:25:27 1253100341956662 3,665 3.5940 GBP XLON 08/07/2025 08:25:27 1253100341956655 1,638 3.5940 GBP XLON 08/07/2025 08:27:04 1253100341956780 1,694 3.5960 GBP XLON 08/07/2025 08:27:25 1253100341956809 1,694 3.5940 GBP XLON 08/07/2025 08:28:21 1253100341956919 1,720 3.5900 GBP XLON 08/07/2025 08:30:39 1253100341957101 1,727 3.5910 GBP XLON 08/07/2025 08:31:17 1253100341957131 1,684 3.5830 GBP XLON 08/07/2025 08:33:54 1253100341957352 1,609 3.5840 GBP XLON 08/07/2025 08:34:52 1253100341957430 1,705 3.5860 GBP XLON 08/07/2025 08:37:17 1253100341957623 1,709 3.5880 GBP XLON 08/07/2025 08:37:17 1253100341957621 1,641 3.5840 GBP XLON 08/07/2025 08:41:06 1253100341958074 1,675 3.5820 GBP XLON 08/07/2025 08:42:03 1253100341958135 209 3.5790 GBP XLON 08/07/2025 08:42:35 1253100341958156 1,451 3.5790 GBP XLON 08/07/2025 08:42:35 1253100341958155 1,695 3.5860 GBP XLON 08/07/2025 08:52:08 1253100341958703 2,314 3.5860 GBP XLON 08/07/2025 08:54:14 1253100341958795 2,617 3.5920 GBP XLON 08/07/2025 08:57:55 1253100341959160 620 3.5900 GBP XLON 08/07/2025 08:58:06 1253100341959174 704 3.5900 GBP XLON 08/07/2025 08:58:06 1253100341959173 1,271 3.5900 GBP XLON 08/07/2025 08:58:06 1253100341959175 2,495 3.5880 GBP XLON 08/07/2025 08:59:14 1253100341959256 1,831 3.5860 GBP XLON 08/07/2025 09:01:19 1253100341959650 1,764 3.5840 GBP XLON 08/07/2025 09:04:43 1253100341959848 1,741 3.5840 GBP XLON 08/07/2025 09:05:05 1253100341959876 1,714 3.5830 GBP XLON 08/07/2025 09:06:56 1253100341959941 1,653 3.5830 GBP XLON 08/07/2025 09:08:43 1253100341960080 1,687 3.5830 GBP XLON 08/07/2025 09:12:48 1253100341960397 65 3.5810 GBP XLON 08/07/2025 09:16:30 1253100341960668 1,629 3.5810 GBP XLON 08/07/2025 09:16:30 1253100341960669 1,665 3.5830 GBP XLON 08/07/2025 09:16:30 1253100341960666 1,676 3.5810 GBP XLON 08/07/2025 09:17:59 1253100341960743 1,621 3.5820 GBP XLON 08/07/2025 09:24:41 1253100341961017 1,690 3.5800 GBP XLON 08/07/2025 09:24:42 1253100341961027 161 3.5820 GBP XLON 08/07/2025 09:24:49 1253100341961038 1,531 3.5820 GBP XLON 08/07/2025 09:24:49 1253100341961039 1,667 3.5830 GBP XLON 08/07/2025 09:26:26 1253100341961128 1,691 3.5760 GBP XLON 08/07/2025 09:30:57 1253100341961318 1,687 3.5740 GBP XLON 08/07/2025 09:33:00 1253100341961425 2,082 3.5830 GBP XLON 08/07/2025 09:41:16 1253100341961904 3,406 3.5880 GBP XLON 08/07/2025 09:49:46 1253100341962339 3,046 3.5900 GBP XLON 08/07/2025 09:51:34 1253100341962426 2,109 3.5900 GBP XLON 08/07/2025 09:53:11 1253100341962465 1,904 3.5920 GBP XLON 08/07/2025 09:56:11 1253100341962582 2,261 3.5920 GBP XLON 08/07/2025 09:56:35 1253100341962592 1,626 3.5920 GBP XLON 08/07/2025 09:59:11 1253100341962681 2,304 3.5960 GBP XLON 08/07/2025 10:02:10 1253100341962800 1,785 3.5940 GBP XLON 08/07/2025 10:03:53 1253100341962910 2,328 3.5950 GBP XLON 08/07/2025 10:04:54 1253100341962955 2,024 3.5960 GBP XLON 08/07/2025 10:07:29 1253100341963071 1,824 3.6010 GBP XLON 08/07/2025 10:09:23 1253100341963295 1,730 3.6040 GBP XLON 08/07/2025 10:11:51 1253100341963452 1,722 3.6040 GBP XLON 08/07/2025 10:14:41 1253100341963647 1,684 3.6040 GBP XLON 08/07/2025 10:18:35 1253100341963896 1,640 3.6060 GBP XLON 08/07/2025 10:19:26 1253100341963944 1,673 3.6050 GBP XLON 08/07/2025 10:22:26 1253100341964124 1,666 3.6080 GBP XLON 08/07/2025 10:25:38 1253100341964238 1,691 3.6090 GBP XLON 08/07/2025 10:28:53 1253100341964383 1,706 3.6080 GBP XLON 08/07/2025 10:32:59 1253100341964532 1,670 3.6070 GBP XLON 08/07/2025 10:34:41 1253100341964594 1,689 3.6050 GBP XLON 08/07/2025 10:39:50 1253100341964829 1,672 3.6020 GBP XLON 08/07/2025 10:40:12 1253100341964849 1,632 3.6010 GBP XLON 08/07/2025 10:41:55 1253100341964961 1,644 3.6040 GBP XLON 08/07/2025 10:44:02 1253100341965068 1,648 3.6050 GBP XLON 08/07/2025 10:47:54 1253100341965170 1,645 3.6050 GBP XLON 08/07/2025 10:48:57 1253100341965295 1,657 3.6010 GBP XLON 08/07/2025 10:55:19 1253100341965557 1,686 3.6020 GBP XLON 08/07/2025 10:57:14 1253100341965656 1,679 3.6030 GBP XLON 08/07/2025 10:59:29 1253100341965790 1,659 3.6040 GBP XLON 08/07/2025 11:00:16 1253100341965830 1,658 3.6030 GBP XLON 08/07/2025 11:02:15 1253100341965900 1,656 3.6000 GBP XLON 08/07/2025 11:07:14 1253100341966129 1,671 3.5970 GBP XLON 08/07/2025 11:08:02 1253100341966192 1,656 3.6030 GBP XLON 08/07/2025 11:14:38 1253100341966467 2,365 3.6070 GBP XLON 08/07/2025 11:19:42 1253100341966714 2,025 3.6100 GBP XLON 08/07/2025 11:21:26 1253100341966775 1,962 3.6140 GBP XLON 08/07/2025 11:23:13 1253100341966858 432 3.6150 GBP XLON 08/07/2025 11:25:03 1253100341966977 1,294 3.6150 GBP XLON 08/07/2025 11:25:03 1253100341966978 1,879 3.6120 GBP XLON 08/07/2025 11:30:24 1253100341967223 1,821 3.6090 GBP XLON 08/07/2025 11:34:42 1253100341967428 2,682 3.6150 GBP XLON 08/07/2025 11:43:38 1253100341967821 2,590 3.6190 GBP XLON 08/07/2025 11:44:36 1253100341967904 2,400 3.6170 GBP XLON 08/07/2025 11:45:40 1253100341967950 1,308 3.6180 GBP XLON 08/07/2025 11:47:48 1253100341968047 2,179 3.6180 GBP XLON 08/07/2025 11:50:40 1253100341968248 1,836 3.6160 GBP XLON 08/07/2025 11:54:38 1253100341968424 1,678 3.6160 GBP XLON 08/07/2025 11:57:55 1253100341968515 1,923 3.6130 GBP XLON 08/07/2025 11:59:56 1253100341968693 760 3.6160 GBP XLON 08/07/2025 12:03:51 1253100341968909 880 3.6160 GBP XLON 08/07/2025 12:03:51 1253100341968910 1,651 3.6190 GBP XLON 08/07/2025 12:08:17 1253100341969151 1,641 3.6150 GBP XLON 08/07/2025 12:15:03 1253100341969349 1,653 3.6200 GBP XLON 08/07/2025 12:18:23 1253100341969472 1,654 3.6210 GBP XLON 08/07/2025 12:19:32 1253100341969510 1,667 3.6210 GBP XLON 08/07/2025 12:21:38 1253100341969605 1,663 3.6230 GBP XLON 08/07/2025 12:26:18 1253100341969835 1,673 3.6140 GBP XLON 08/07/2025 12:30:07 1253100341970009 1,652 3.6160 GBP XLON 08/07/2025 12:31:27 1253100341970095 1,646 3.6120 GBP XLON 08/07/2025 12:36:35 1253100341970264 1,653 3.6110 GBP XLON 08/07/2025 12:40:16 1253100341970358 705 3.6080 GBP XLON 08/07/2025 12:42:44 1253100341970437 1,678 3.6060 GBP XLON 08/07/2025 12:46:33 1253100341970604 1,690 3.6090 GBP XLON 08/07/2025 12:54:50 1253100341970916 1,691 3.6090 GBP XLON 08/07/2025 12:56:23 1253100341970959 241 3.6070 GBP XLON 08/07/2025 12:57:47 1253100341971046 1,858 3.6070 GBP XLON 08/07/2025 12:57:47 1253100341971045 1,930 3.6060 GBP XLON 08/07/2025 13:00:27 1253100341971142 2,171 3.6080 GBP XLON 08/07/2025 13:10:31 1253100341971500 1,641 3.6060 GBP XLON 08/07/2025 13:11:05 1253100341971523 2,397 3.6050 GBP XLON 08/07/2025 13:12:13 1253100341971557 1,982 3.6090 GBP XLON 08/07/2025 13:15:26 1253100341971651 620 3.6070 GBP XLON 08/07/2025 13:18:41 1253100341971777 1,218 3.6070 GBP XLON 08/07/2025 13:18:41 1253100341971778 815 3.6060 GBP XLON 08/07/2025 13:22:32 1253100341972012 852 3.6060 GBP XLON 08/07/2025 13:22:32 1253100341972013 1,727 3.6080 GBP XLON 08/07/2025 13:25:28 1253100341972130 1,699 3.6100 GBP XLON 08/07/2025 13:27:58 1253100341972256 1,673 3.6120 GBP XLON 08/07/2025 13:32:17 1253100341972562 1,674 3.6100 GBP XLON 08/07/2025 13:33:02 1253100341972595 1,646 3.6100 GBP XLON 08/07/2025 13:36:16 1253100341972762 1,067 3.6110 GBP XLON 08/07/2025 13:51:19 1253100341973456 2,368 3.6110 GBP XLON 08/07/2025 13:51:19 1253100341973455 2,854 3.6090 GBP XLON 08/07/2025 13:52:20 1253100341973528 1,644 3.6070 GBP XLON 08/07/2025 13:53:53 1253100341973599 2,073 3.6050 GBP XLON 08/07/2025 13:53:59 1253100341973606 524 3.6020 GBP XLON 08/07/2025 13:58:45 1253100341973774 1,141 3.6020 GBP XLON 08/07/2025 13:58:45 1253100341973775 1,655 3.6010 GBP XLON 08/07/2025 14:01:22 1253100341973944 1,663 3.5990 GBP XLON 08/07/2025 14:01:52 1253100341973959 1,653 3.6030 GBP XLON 08/07/2025 14:03:17 1253100341974028 1,649 3.6090 GBP XLON 08/07/2025 14:09:01 1253100341974252 1,633 3.6070 GBP XLON 08/07/2025 14:10:52 1253100341974418 1,644 3.6050 GBP XLON 08/07/2025 14:11:08 1253100341974427 1,652 3.6050 GBP XLON 08/07/2025 14:13:41 1253100341974599 1,662 3.6040 GBP XLON 08/07/2025 14:15:52 1253100341974676 1,660 3.5970 GBP XLON 08/07/2025 14:20:17 1253100341975020 1,675 3.5980 GBP XLON 08/07/2025 14:23:47 1253100341975248 1,680 3.6030 GBP XLON 08/07/2025 14:26:34 1253100341975429 1,672 3.6010 GBP XLON 08/07/2025 14:28:28 1253100341975499 1,676 3.5990 GBP XLON 08/07/2025 14:28:37 1253100341975521 1,731 3.6000 GBP XLON 08/07/2025 14:28:56 1253100341975531 1,687 3.6000 GBP XLON 08/07/2025 14:31:13 1253100341976065 1,709 3.5990 GBP XLON 08/07/2025 14:32:59 1253100341976632 1,701 3.6020 GBP XLON 08/07/2025 14:33:33 1253100341976789 2,329 3.6080 GBP XLON 08/07/2025 14:36:45 1253100341977404 1,926 3.6120 GBP XLON 08/07/2025 14:37:52 1253100341977635 2,118 3.6100 GBP XLON 08/07/2025 14:38:37 1253100341977739 1,623 3.6110 GBP XLON 08/07/2025 14:39:05 1253100341977796 2,006 3.6120 GBP XLON 08/07/2025 14:41:20 1253100341977984 1,741 3.6100 GBP XLON 08/07/2025 14:42:39 1253100341978230 1,801 3.6110 GBP XLON 08/07/2025 14:45:31 1253100341978569 2,911 3.6110 GBP XLON 08/07/2025 14:46:06 1253100341978659 121 3.6110 GBP XLON 08/07/2025 14:48:33 1253100341978905 2,774 3.6110 GBP XLON 08/07/2025 14:49:15 1253100341978953 1,836 3.6130 GBP XLON 08/07/2025 14:53:17 1253100341979444 1,829 3.6110 GBP XLON 08/07/2025 14:55:12 1253100341979616 4,610 3.6150 GBP XLON 08/07/2025 15:03:10 1253100341980605 4,169 3.6180 GBP XLON 08/07/2025 15:05:29 1253100341980917 3,093 3.6180 GBP XLON 08/07/2025 15:06:30 1253100341981061 1,650 3.6180 GBP XLON 08/07/2025 15:06:37 1253100341981088 1,863 3.6180 GBP XLON 08/07/2025 15:07:02 1253100341981133 1,862 3.6230 GBP XLON 08/07/2025 15:07:08 1253100341981173 574 3.6180 GBP XLON 08/07/2025 15:09:05 1253100341981355 1,644 3.6180 GBP XLON 08/07/2025 15:09:05 1253100341981354 2,319 3.6200 GBP XLON 08/07/2025 15:10:26 1253100341981523 2,626 3.6180 GBP XLON 08/07/2025 15:13:25 1253100341981699 2,613 3.6180 GBP XLON 08/07/2025 15:15:05 1253100341981823 2,763 3.6190 GBP XLON 08/07/2025 15:17:08 1253100341982008 2,973 3.6180 GBP XLON 08/07/2025 15:20:18 1253100341982345 1,000 3.6210 GBP XLON 08/07/2025 15:23:23 1253100341982596 1,812 3.6210 GBP XLON 08/07/2025 15:23:26 1253100341982600 620 3.6170 GBP XLON 08/07/2025 15:24:41 1253100341982806 950 3.6170 GBP XLON 08/07/2025 15:24:41 1253100341982805 1,969 3.6190 GBP XLON 08/07/2025 15:28:00 1253100341983281 2,429 3.6190 GBP XLON 08/07/2025 15:31:41 1253100341983579 2,368 3.6200 GBP XLON 08/07/2025 15:32:09 1253100341983716 1,916 3.6200 GBP XLON 08/07/2025 15:35:54 1253100341984155 1,857 3.6210 GBP XLON 08/07/2025 15:39:24 1253100341984521 1,006 3.6220 GBP XLON 08/07/2025 15:40:51 1253100341984682 1,243 3.6220 GBP XLON 08/07/2025 15:40:51 1253100341984681 2,109 3.6230 GBP XLON 08/07/2025 15:41:51 1253100341984759 1,970 3.6240 GBP XLON 08/07/2025 15:41:52 1253100341984773 2,090 3.6210 GBP XLON 08/07/2025 15:42:27 1253100341984850 2,692 3.6220 GBP XLON 08/07/2025 15:43:51 1253100341985056 2,925 3.6210 GBP XLON 08/07/2025 15:47:51 1253100341985858 2,776 3.6200 GBP XLON 08/07/2025 15:49:37 1253100341986230 2,742 3.6160 GBP XLON 08/07/2025 15:51:32 1253100341986520 2,784 3.6050 GBP XLON 08/07/2025 15:55:59 1253100341987273 23 3.6060 GBP XLON 08/07/2025 15:56:42 1253100341987393 2,819 3.6060 GBP XLON 08/07/2025 15:56:42 1253100341987394 1,670 3.6070 GBP XLON 08/07/2025 15:59:20 1253100341987642 1,676 3.6040 GBP XLON 08/07/2025 16:02:52 1253100341988126 2,818 3.6060 GBP XLON 08/07/2025 16:02:52 1253100341988120 3,139 3.6030 GBP XLON 08/07/2025 16:03:01 1253100341988165 949 3.6030 GBP XLON 08/07/2025 16:05:14 Number of shares purchased Trading venue Lowest price paid Highest price paid 591,783 LON £3.5590 £3.6240 394,251 MAD €4.1330 €4.1980 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 309,816,769 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,661,659,241 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 09 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 986,034 Date of purchases: 08-July-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,092 3.5680 GBP XLON 08/07/2025 08:00:47 1253100341953686 3,505 3.5680 GBP XLON 08/07/2025 08:01:00 1253100341953719 5,402 3.5650 GBP XLON 08/07/2025 08:01:02 1253100341953734 2,200 3.5670 GBP XLON 08/07/2025 08:01:02 1253100341953727 1,695 3.5610 GBP XLON 08/07/2025 08:02:00 1253100341953950 1,694 3.5590 GBP XLON 08/07/2025 08:02:15 1253100341954001 1,934 3.5640 GBP XLON 08/07/2025 08:02:43 1253100341954059 1,918 3.5630 GBP XLON 08/07/2025 08:02:55 1253100341954107 1,906 3.5630 GBP XLON 08/07/2025 08:03:19 1253100341954170 1,853 3.5610 GBP XLON 08/07/2025 08:04:01 1253100341954246 2,149 3.5620 GBP XLON 08/07/2025 08:04:47 1253100341954314 2,073 3.5630 GBP XLON 08/07/2025 08:04:57 1253100341954343 1,887 3.5700 GBP XLON 08/07/2025 08:05:21 1253100341954425 1,907 3.5680 GBP XLON 08/07/2025 08:06:00 1253100341954586 1,808 3.5650 GBP XLON 08/07/2025 08:06:43 1253100341954705 1,788 3.5630 GBP XLON 08/07/2025 08:07:13 1253100341954777 1,716 3.5660 GBP XLON 08/07/2025 08:07:39 1253100341954854 1,835 3.5660 GBP XLON 08/07/2025 08:08:31 1253100341955012 1,797 3.5710 GBP XLON 08/07/2025 08:09:20 1253100341955139 1,804 3.5780 GBP XLON 08/07/2025 08:10:15 1253100341955237 1,813 3.5760 GBP XLON 08/07/2025 08:10:25 1253100341955266 1,876 3.5780 GBP XLON 08/07/2025 08:11:19 1253100341955352 106 3.5760 GBP XLON 08/07/2025 08:12:05 1253100341955504 1,807 3.5760 GBP XLON 08/07/2025 08:12:05 1253100341955505 673 3.5760 GBP XLON 08/07/2025 08:13:15 1253100341955689 1,260 3.5760 GBP XLON 08/07/2025 08:13:15 1253100341955688 1,692 3.5770 GBP XLON 08/07/2025 08:13:26 1253100341955731 1,824 3.5760 GBP XLON 08/07/2025 08:15:49 1253100341955866 1,671 3.5770 GBP XLON 08/07/2025 08:16:19 1253100341955906 1,833 3.5740 GBP XLON 08/07/2025 08:16:23 1253100341955917 1,661 3.5730 GBP XLON 08/07/2025 08:17:05 1253100341956046 1,711 3.5820 GBP XLON 08/07/2025 08:19:45 1253100341956250 3,029 3.5880 GBP XLON 08/07/2025 08:22:19 1253100341956450 3,630 3.5920 GBP XLON 08/07/2025 08:25:27 1253100341956662 3,665 3.5940 GBP XLON 08/07/2025 08:25:27 1253100341956655 1,638 3.5940 GBP XLON 08/07/2025 08:27:04 1253100341956780 1,694 3.5960 GBP XLON 08/07/2025 08:27:25 1253100341956809 1,694 3.5940 GBP XLON 08/07/2025 08:28:21 1253100341956919 1,720 3.5900 GBP XLON 08/07/2025 08:30:39 1253100341957101 1,727 3.5910 GBP XLON 08/07/2025 08:31:17 1253100341957131 1,684 3.5830 GBP XLON 08/07/2025 08:33:54 1253100341957352 1,609 3.5840 GBP XLON 08/07/2025 08:34:52 1253100341957430 1,705 3.5860 GBP XLON 08/07/2025 08:37:17 1253100341957623 1,709 3.5880 GBP XLON 08/07/2025 08:37:17 1253100341957621 1,641 3.5840 GBP XLON 08/07/2025 08:41:06 1253100341958074 1,675 3.5820 GBP XLON 08/07/2025 08:42:03 1253100341958135 209 3.5790 GBP XLON 08/07/2025 08:42:35 1253100341958156 1,451 3.5790 GBP XLON 08/07/2025 08:42:35 1253100341958155 1,695 3.5860 GBP XLON 08/07/2025 08:52:08 1253100341958703 2,314 3.5860 GBP XLON 08/07/2025 08:54:14 1253100341958795 2,617 3.5920 GBP XLON 08/07/2025 08:57:55 1253100341959160 620 3.5900 GBP XLON 08/07/2025 08:58:06 1253100341959174 704 3.5900 GBP XLON 08/07/2025 08:58:06 1253100341959173 1,271 3.5900 GBP XLON 08/07/2025 08:58:06 1253100341959175 2,495 3.5880 GBP XLON 08/07/2025 08:59:14 1253100341959256 1,831 3.5860 GBP XLON 08/07/2025 09:01:19 1253100341959650 1,764 3.5840 GBP XLON 08/07/2025 09:04:43 1253100341959848 1,741 3.5840 GBP XLON 08/07/2025 09:05:05 1253100341959876 1,714 3.5830 GBP XLON 08/07/2025 09:06:56 1253100341959941 1,653 3.5830 GBP XLON 08/07/2025 09:08:43 1253100341960080 1,687 3.5830 GBP XLON 08/07/2025 09:12:48 1253100341960397 65 3.5810 GBP XLON 08/07/2025 09:16:30 1253100341960668 1,629 3.5810 GBP XLON 08/07/2025 09:16:30 1253100341960669 1,665 3.5830 GBP XLON 08/07/2025 09:16:30 1253100341960666 1,676 3.5810 GBP XLON 08/07/2025 09:17:59 1253100341960743 1,621 3.5820 GBP XLON 08/07/2025 09:24:41 1253100341961017 1,690 3.5800 GBP XLON 08/07/2025 09:24:42 1253100341961027 161 3.5820 GBP XLON 08/07/2025 09:24:49 1253100341961038 1,531 3.5820 GBP XLON 08/07/2025 09:24:49 1253100341961039 1,667 3.5830 GBP XLON 08/07/2025 09:26:26 1253100341961128 1,691 3.5760 GBP XLON 08/07/2025 09:30:57 1253100341961318 1,687 3.5740 GBP XLON 08/07/2025 09:33:00 1253100341961425 2,082 3.5830 GBP XLON 08/07/2025 09:41:16 1253100341961904 3,406 3.5880 GBP XLON 08/07/2025 09:49:46 1253100341962339 3,046 3.5900 GBP XLON 08/07/2025 09:51:34 1253100341962426 2,109 3.5900 GBP XLON 08/07/2025 09:53:11 1253100341962465 1,904 3.5920 GBP XLON 08/07/2025 09:56:11 1253100341962582 2,261 3.5920 GBP XLON 08/07/2025 09:56:35 1253100341962592 1,626 3.5920 GBP XLON 08/07/2025 09:59:11 1253100341962681 2,304 3.5960 GBP XLON 08/07/2025 10:02:10 1253100341962800 1,785 3.5940 GBP XLON 08/07/2025 10:03:53 1253100341962910 2,328 3.5950 GBP XLON 08/07/2025 10:04:54 1253100341962955 2,024 3.5960 GBP XLON 08/07/2025 10:07:29 1253100341963071 1,824 3.6010 GBP XLON 08/07/2025 10:09:23 1253100341963295 1,730 3.6040 GBP XLON 08/07/2025 10:11:51 1253100341963452 1,722 3.6040 GBP XLON 08/07/2025 10:14:41 1253100341963647 1,684 3.6040 GBP XLON 08/07/2025 10:18:35 1253100341963896 1,640 3.6060 GBP XLON 08/07/2025 10:19:26 1253100341963944 1,673 3.6050 GBP XLON 08/07/2025 10:22:26 1253100341964124 1,666 3.6080 GBP XLON 08/07/2025 10:25:38 1253100341964238 1,691 3.6090 GBP XLON 08/07/2025 10:28:53 1253100341964383 1,706 3.6080 GBP XLON 08/07/2025 10:32:59 1253100341964532 1,670 3.6070 GBP XLON 08/07/2025 10:34:41 1253100341964594 1,689 3.6050 GBP XLON 08/07/2025 10:39:50 1253100341964829 1,672 3.6020 GBP XLON 08/07/2025 10:40:12 1253100341964849 1,632 3.6010 GBP XLON 08/07/2025 10:41:55 1253100341964961 1,644 3.6040 GBP XLON 08/07/2025 10:44:02 1253100341965068 1,648 3.6050 GBP XLON 08/07/2025 10:47:54 1253100341965170 1,645 3.6050 GBP XLON 08/07/2025 10:48:57 1253100341965295 1,657 3.6010 GBP XLON 08/07/2025 10:55:19 1253100341965557 1,686 3.6020 GBP XLON 08/07/2025 10:57:14 1253100341965656 1,679 3.6030 GBP XLON 08/07/2025 10:59:29 1253100341965790 1,659 3.6040 GBP XLON 08/07/2025 11:00:16 1253100341965830 1,658 3.6030 GBP XLON 08/07/2025 11:02:15 1253100341965900 1,656 3.6000 GBP XLON 08/07/2025 11:07:14 1253100341966129 1,671 3.5970 GBP XLON 08/07/2025 11:08:02 1253100341966192 1,656 3.6030 GBP XLON 08/07/2025 11:14:38 1253100341966467 2,365 3.6070 GBP XLON 08/07/2025 11:19:42 1253100341966714 2,025 3.6100 GBP XLON 08/07/2025 11:21:26 1253100341966775 1,962 3.6140 GBP XLON 08/07/2025 11:23:13 1253100341966858 432 3.6150 GBP XLON 08/07/2025 11:25:03 1253100341966977 1,294 3.6150 GBP XLON 08/07/2025 11:25:03 1253100341966978 1,879 3.6120 GBP XLON 08/07/2025 11:30:24 1253100341967223 1,821 3.6090 GBP XLON 08/07/2025 11:34:42 1253100341967428 2,682 3.6150 GBP XLON 08/07/2025 11:43:38 1253100341967821 2,590 3.6190 GBP XLON 08/07/2025 11:44:36 1253100341967904 2,400 3.6170 GBP XLON 08/07/2025 11:45:40 1253100341967950 1,308 3.6180 GBP XLON 08/07/2025 11:47:48 1253100341968047 2,179 3.6180 GBP XLON 08/07/2025 11:50:40 1253100341968248 1,836 3.6160 GBP XLON 08/07/2025 11:54:38 1253100341968424 1,678 3.6160 GBP XLON 08/07/2025 11:57:55 1253100341968515 1,923 3.6130 GBP XLON 08/07/2025 11:59:56 1253100341968693 760 3.6160 GBP XLON 08/07/2025 12:03:51 1253100341968909 880 3.6160 GBP XLON 08/07/2025 12:03:51 1253100341968910 1,651 3.6190 GBP XLON 08/07/2025 12:08:17 1253100341969151 1,641 3.6150 GBP XLON 08/07/2025 12:15:03 1253100341969349 1,653 3.6200 GBP XLON 08/07/2025 12:18:23 1253100341969472 1,654 3.6210 GBP XLON 08/07/2025 12:19:32 1253100341969510 1,667 3.6210 GBP XLON 08/07/2025 12:21:38 1253100341969605 1,663 3.6230 GBP XLON 08/07/2025 12:26:18 1253100341969835 1,673 3.6140 GBP XLON 08/07/2025 12:30:07 1253100341970009 1,652 3.6160 GBP XLON 08/07/2025 12:31:27 1253100341970095 1,646 3.6120 GBP XLON 08/07/2025 12:36:35 1253100341970264 1,653 3.6110 GBP XLON 08/07/2025 12:40:16 1253100341970358 705 3.6080 GBP XLON 08/07/2025 12:42:44 1253100341970437 1,678 3.6060 GBP XLON 08/07/2025 12:46:33 1253100341970604 1,690 3.6090 GBP XLON 08/07/2025 12:54:50 1253100341970916 1,691 3.6090 GBP XLON 08/07/2025 12:56:23 1253100341970959 241 3.6070 GBP XLON 08/07/2025 12:57:47 1253100341971046 1,858 3.6070 GBP XLON 08/07/2025 12:57:47 1253100341971045 1,930 3.6060 GBP XLON 08/07/2025 13:00:27 1253100341971142 2,171 3.6080 GBP XLON 08/07/2025 13:10:31 1253100341971500 1,641 3.6060 GBP XLON 08/07/2025 13:11:05 1253100341971523 2,397 3.6050 GBP XLON 08/07/2025 13:12:13 1253100341971557 1,982 3.6090 GBP XLON 08/07/2025 13:15:26 1253100341971651 620 3.6070 GBP XLON 08/07/2025 13:18:41 1253100341971777 1,218 3.6070 GBP XLON 08/07/2025 13:18:41 1253100341971778 815 3.6060 GBP XLON 08/07/2025 13:22:32 1253100341972012 852 3.6060 GBP XLON 08/07/2025 13:22:32 1253100341972013 1,727 3.6080 GBP XLON 08/07/2025 13:25:28 1253100341972130 1,699 3.6100 GBP XLON 08/07/2025 13:27:58 1253100341972256 1,673 3.6120 GBP XLON 08/07/2025 13:32:17 1253100341972562 1,674 3.6100 GBP XLON 08/07/2025 13:33:02 1253100341972595 1,646 3.6100 GBP XLON 08/07/2025 13:36:16 1253100341972762 1,067 3.6110 GBP XLON 08/07/2025 13:51:19 1253100341973456 2,368 3.6110 GBP XLON 08/07/2025 13:51:19 1253100341973455 2,854 3.6090 GBP XLON 08/07/2025 13:52:20 1253100341973528 1,644 3.6070 GBP XLON 08/07/2025 13:53:53 1253100341973599 2,073 3.6050 GBP XLON 08/07/2025 13:53:59 1253100341973606 524 3.6020 GBP XLON 08/07/2025 13:58:45 1253100341973774 1,141 3.6020 GBP XLON 08/07/2025 13:58:45 1253100341973775 1,655 3.6010 GBP XLON 08/07/2025 14:01:22 1253100341973944 1,663 3.5990 GBP XLON 08/07/2025 14:01:52 1253100341973959 1,653 3.6030 GBP XLON 08/07/2025 14:03:17 1253100341974028 1,649 3.6090 GBP XLON 08/07/2025 14:09:01 1253100341974252 1,633 3.6070 GBP XLON 08/07/2025 14:10:52 1253100341974418 1,644 3.6050 GBP XLON 08/07/2025 14:11:08 1253100341974427 1,652 3.6050 GBP XLON 08/07/2025 14:13:41 1253100341974599 1,662 3.6040 GBP XLON 08/07/2025 14:15:52 1253100341974676 1,660 3.5970 GBP XLON 08/07/2025 14:20:17 1253100341975020 1,675 3.5980 GBP XLON 08/07/2025 14:23:47 1253100341975248 1,680 3.6030 GBP XLON 08/07/2025 14:26:34 1253100341975429 1,672 3.6010 GBP XLON 08/07/2025 14:28:28 1253100341975499 1,676 3.5990 GBP XLON 08/07/2025 14:28:37 1253100341975521 1,731 3.6000 GBP XLON 08/07/2025 14:28:56 1253100341975531 1,687 3.6000 GBP XLON 08/07/2025 14:31:13 1253100341976065 1,709 3.5990 GBP XLON 08/07/2025 14:32:59 1253100341976632 1,701 3.6020 GBP XLON 08/07/2025 14:33:33 1253100341976789 2,329 3.6080 GBP XLON 08/07/2025 14:36:45 1253100341977404 1,926 3.6120 GBP XLON 08/07/2025 14:37:52 1253100341977635 2,118 3.6100 GBP XLON 08/07/2025 14:38:37 1253100341977739 1,623 3.6110 GBP XLON 08/07/2025 14:39:05 1253100341977796 2,006 3.6120 GBP XLON 08/07/2025 14:41:20 1253100341977984 1,741 3.6100 GBP XLON 08/07/2025 14:42:39 1253100341978230 1,801 3.6110 GBP XLON 08/07/2025 14:45:31 1253100341978569 2,911 3.6110 GBP XLON 08/07/2025 14:46:06 1253100341978659 121 3.6110 GBP XLON 08/07/2025 14:48:33 1253100341978905 2,774 3.6110 GBP XLON 08/07/2025 14:49:15 1253100341978953 1,836 3.6130 GBP XLON 08/07/2025 14:53:17 1253100341979444 1,829 3.6110 GBP XLON 08/07/2025 14:55:12 1253100341979616 4,610 3.6150 GBP XLON 08/07/2025 15:03:10 1253100341980605 4,169 3.6180 GBP XLON 08/07/2025 15:05:29 1253100341980917 3,093 3.6180 GBP XLON 08/07/2025 15:06:30 1253100341981061 1,650 3.6180 GBP XLON 08/07/2025 15:06:37 1253100341981088 1,863 3.6180 GBP XLON 08/07/2025 15:07:02 1253100341981133 1,862 3.6230 GBP XLON 08/07/2025 15:07:08 1253100341981173 574 3.6180 GBP XLON 08/07/2025 15:09:05 1253100341981355 1,644 3.6180 GBP XLON 08/07/2025 15:09:05 1253100341981354 2,319 3.6200 GBP XLON 08/07/2025 15:10:26 1253100341981523 2,626 3.6180 GBP XLON 08/07/2025 15:13:25 1253100341981699 2,613 3.6180 GBP XLON 08/07/2025 15:15:05 1253100341981823 2,763 3.6190 GBP XLON 08/07/2025 15:17:08 1253100341982008 2,973 3.6180 GBP XLON 08/07/2025 15:20:18 1253100341982345 1,000 3.6210 GBP XLON 08/07/2025 15:23:23 1253100341982596 1,812 3.6210 GBP XLON 08/07/2025 15:23:26 1253100341982600 620 3.6170 GBP XLON 08/07/2025 15:24:41 1253100341982806 950 3.6170 GBP XLON 08/07/2025 15:24:41 1253100341982805 1,969 3.6190 GBP XLON 08/07/2025 15:28:00 1253100341983281 2,429 3.6190 GBP XLON 08/07/2025 15:31:41 1253100341983579 2,368 3.6200 GBP XLON 08/07/2025 15:32:09 1253100341983716 1,916 3.6200 GBP XLON 08/07/2025 15:35:54 1253100341984155 1,857 3.6210 GBP XLON 08/07/2025 15:39:24 1253100341984521 1,006 3.6220 GBP XLON 08/07/2025 15:40:51 1253100341984682 1,243 3.6220 GBP XLON 08/07/2025 15:40:51 1253100341984681 2,109 3.6230 GBP XLON 08/07/2025 15:41:51 1253100341984759 1,970 3.6240 GBP XLON 08/07/2025 15:41:52 1253100341984773 2,090 3.6210 GBP XLON 08/07/2025 15:42:27 1253100341984850 2,692 3.6220 GBP XLON 08/07/2025 15:43:51 1253100341985056 2,925 3.6210 GBP XLON 08/07/2025 15:47:51 1253100341985858 2,776 3.6200 GBP XLON 08/07/2025 15:49:37 1253100341986230 2,742 3.6160 GBP XLON 08/07/2025 15:51:32 1253100341986520 2,784 3.6050 GBP XLON 08/07/2025 15:55:59 1253100341987273 23 3.6060 GBP XLON 08/07/2025 15:56:42 1253100341987393 2,819 3.6060 GBP XLON 08/07/2025 15:56:42 1253100341987394 1,670 3.6070 GBP XLON 08/07/2025 15:59:20 1253100341987642 1,676 3.6040 GBP XLON 08/07/2025 16:02:52 1253100341988126 2,818 3.6060 GBP XLON 08/07/2025 16:02:52 1253100341988120 3,139 3.6030 GBP XLON 08/07/2025 16:03:01 1253100341988165 949 3.6030 GBP XLON 08/07/2025 16:05:14 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,092 3.5680 GBP XLON 08/07/2025 08:00:47 1253100341953686 3,505 3.5680 GBP XLON 08/07/2025 08:01:00 1253100341953719 5,402 3.5650 GBP XLON 08/07/2025 08:01:02 1253100341953734 2,200 3.5670 GBP XLON 08/07/2025 08:01:02 1253100341953727 1,695 3.5610 GBP XLON 08/07/2025 08:02:00 1253100341953950 1,694 3.5590 GBP XLON 08/07/2025 08:02:15 1253100341954001 1,934 3.5640 GBP XLON 08/07/2025 08:02:43 1253100341954059 1,918 3.5630 GBP XLON 08/07/2025 08:02:55 1253100341954107 1,906 3.5630 GBP XLON 08/07/2025 08:03:19 1253100341954170 1,853 3.5610 GBP XLON 08/07/2025 08:04:01 1253100341954246 2,149 3.5620 GBP XLON 08/07/2025 08:04:47 1253100341954314 2,073 3.5630 GBP XLON 08/07/2025 08:04:57 1253100341954343 1,887 3.5700 GBP XLON 08/07/2025 08:05:21 1253100341954425 1,907 3.5680 GBP XLON 08/07/2025 08:06:00 1253100341954586 1,808 3.5650 GBP XLON 08/07/2025 08:06:43 1253100341954705 1,788 3.5630 GBP XLON 08/07/2025 08:07:13 1253100341954777 1,716 3.5660 GBP XLON 08/07/2025 08:07:39 1253100341954854 1,835 3.5660 GBP XLON 08/07/2025 08:08:31 1253100341955012 1,797 3.5710 GBP XLON 08/07/2025 08:09:20 1253100341955139 1,804 3.5780 GBP XLON 08/07/2025 08:10:15 1253100341955237 1,813 3.5760 GBP XLON 08/07/2025 08:10:25 1253100341955266 1,876 3.5780 GBP XLON 08/07/2025 08:11:19 1253100341955352 106 3.5760 GBP XLON 08/07/2025 08:12:05 1253100341955504 1,807 3.5760 GBP XLON 08/07/2025 08:12:05 1253100341955505 673 3.5760 GBP XLON 08/07/2025 08:13:15 1253100341955689 1,260 3.5760 GBP XLON 08/07/2025 08:13:15 1253100341955688 1,692 3.5770 GBP XLON 08/07/2025 08:13:26 1253100341955731 1,824 3.5760 GBP XLON 08/07/2025 08:15:49 1253100341955866 1,671 3.5770 GBP XLON 08/07/2025 08:16:19 1253100341955906 1,833 3.5740 GBP XLON 08/07/2025 08:16:23 1253100341955917 1,661 3.5730 GBP XLON 08/07/2025 08:17:05 1253100341956046 1,711 3.5820 GBP XLON 08/07/2025 08:19:45 1253100341956250 3,029 3.5880 GBP XLON 08/07/2025 08:22:19 1253100341956450 3,630 3.5920 GBP XLON 08/07/2025 08:25:27 1253100341956662 3,665 3.5940 GBP XLON 08/07/2025 08:25:27 1253100341956655 1,638 3.5940 GBP XLON 08/07/2025 08:27:04 1253100341956780 1,694 3.5960 GBP XLON 08/07/2025 08:27:25 1253100341956809 1,694 3.5940 GBP XLON 08/07/2025 08:28:21 1253100341956919 1,720 3.5900 GBP XLON 08/07/2025 08:30:39 1253100341957101 1,727 3.5910 GBP XLON 08/07/2025 08:31:17 1253100341957131 1,684 3.5830 GBP XLON 08/07/2025 08:33:54 1253100341957352 1,609 3.5840 GBP XLON 08/07/2025 08:34:52 1253100341957430 1,705 3.5860 GBP XLON 08/07/2025 08:37:17 1253100341957623 1,709 3.5880 GBP XLON 08/07/2025 08:37:17 1253100341957621 1,641 3.5840 GBP XLON 08/07/2025 08:41:06 1253100341958074 1,675 3.5820 GBP XLON 08/07/2025 08:42:03 1253100341958135 209 3.5790 GBP XLON 08/07/2025 08:42:35 1253100341958156 1,451 3.5790 GBP XLON 08/07/2025 08:42:35 1253100341958155 1,695 3.5860 GBP XLON 08/07/2025 08:52:08 1253100341958703 2,314 3.5860 GBP XLON 08/07/2025 08:54:14 1253100341958795 2,617 3.5920 GBP XLON 08/07/2025 08:57:55 1253100341959160 620 3.5900 GBP XLON 08/07/2025 08:58:06 1253100341959174 704 3.5900 GBP XLON 08/07/2025 08:58:06 1253100341959173 1,271 3.5900 GBP XLON 08/07/2025 08:58:06 1253100341959175 2,495 3.5880 GBP XLON 08/07/2025 08:59:14 1253100341959256 1,831 3.5860 GBP XLON 08/07/2025 09:01:19 1253100341959650 1,764 3.5840 GBP XLON 08/07/2025 09:04:43 1253100341959848 1,741 3.5840 GBP XLON 08/07/2025 09:05:05 1253100341959876 1,714 3.5830 GBP XLON 08/07/2025 09:06:56 1253100341959941 1,653 3.5830 GBP XLON 08/07/2025 09:08:43 1253100341960080 1,687 3.5830 GBP XLON 08/07/2025 09:12:48 1253100341960397 65 3.5810 GBP XLON 08/07/2025 09:16:30 1253100341960668 1,629 3.5810 GBP XLON 08/07/2025 09:16:30 1253100341960669 1,665 3.5830 GBP XLON 08/07/2025 09:16:30 1253100341960666 1,676 3.5810 GBP XLON 08/07/2025 09:17:59 1253100341960743 1,621 3.5820 GBP XLON 08/07/2025 09:24:41 1253100341961017 1,690 3.5800 GBP XLON 08/07/2025 09:24:42 1253100341961027 161 3.5820 GBP XLON 08/07/2025 09:24:49 1253100341961038 1,531 3.5820 GBP XLON 08/07/2025 09:24:49 1253100341961039 1,667 3.5830 GBP XLON 08/07/2025 09:26:26 1253100341961128 1,691 3.5760 GBP XLON 08/07/2025 09:30:57 1253100341961318 1,687 3.5740 GBP XLON 08/07/2025 09:33:00 1253100341961425 2,082 3.5830 GBP XLON 08/07/2025 09:41:16 1253100341961904 3,406 3.5880 GBP XLON 08/07/2025 09:49:46 1253100341962339 3,046 3.5900 GBP XLON 08/07/2025 09:51:34 1253100341962426 2,109 3.5900 GBP XLON 08/07/2025 09:53:11 1253100341962465 1,904 3.5920 GBP XLON 08/07/2025 09:56:11 1253100341962582 2,261 3.5920 GBP XLON 08/07/2025 09:56:35 1253100341962592 1,626 3.5920 GBP XLON 08/07/2025 09:59:11 1253100341962681 2,304 3.5960 GBP XLON 08/07/2025 10:02:10 1253100341962800 1,785 3.5940 GBP XLON 08/07/2025 10:03:53 1253100341962910 2,328 3.5950 GBP XLON 08/07/2025 10:04:54 1253100341962955 2,024 3.5960 GBP XLON 08/07/2025 10:07:29 1253100341963071 1,824 3.6010 GBP XLON 08/07/2025 10:09:23 1253100341963295 1,730 3.6040 GBP XLON 08/07/2025 10:11:51 1253100341963452 1,722 3.6040 GBP XLON 08/07/2025 10:14:41 1253100341963647 1,684 3.6040 GBP XLON 08/07/2025 10:18:35 1253100341963896 1,640 3.6060 GBP XLON 08/07/2025 10:19:26 1253100341963944 1,673 3.6050 GBP XLON 08/07/2025 10:22:26 1253100341964124 1,666 3.6080 GBP XLON 08/07/2025 10:25:38 1253100341964238 1,691 3.6090 GBP XLON 08/07/2025 10:28:53 1253100341964383 1,706 3.6080 GBP XLON 08/07/2025 10:32:59 1253100341964532 1,670 3.6070 GBP XLON 08/07/2025 10:34:41 1253100341964594 1,689 3.6050 GBP XLON 08/07/2025 10:39:50 1253100341964829 1,672 3.6020 GBP XLON 08/07/2025 10:40:12 1253100341964849 1,632 3.6010 GBP XLON 08/07/2025 10:41:55 1253100341964961 1,644 3.6040 GBP XLON 08/07/2025 10:44:02 1253100341965068 1,648 3.6050 GBP XLON 08/07/2025 10:47:54 1253100341965170 1,645 3.6050 GBP XLON 08/07/2025 10:48:57 1253100341965295 1,657 3.6010 GBP XLON 08/07/2025 10:55:19 1253100341965557 1,686 3.6020 GBP XLON 08/07/2025 10:57:14 1253100341965656 1,679 3.6030 GBP XLON 08/07/2025 10:59:29 1253100341965790 1,659 3.6040 GBP XLON 08/07/2025 11:00:16 1253100341965830 1,658 3.6030 GBP XLON 08/07/2025 11:02:15 1253100341965900 1,656 3.6000 GBP XLON 08/07/2025 11:07:14 1253100341966129 1,671 3.5970 GBP XLON 08/07/2025 11:08:02 1253100341966192 1,656 3.6030 GBP XLON 08/07/2025 11:14:38 1253100341966467 2,365 3.6070 GBP XLON 08/07/2025 11:19:42 1253100341966714 2,025 3.6100 GBP XLON 08/07/2025 11:21:26 1253100341966775 1,962 3.6140 GBP XLON 08/07/2025 11:23:13 1253100341966858 432 3.6150 GBP XLON 08/07/2025 11:25:03 1253100341966977 1,294 3.6150 GBP XLON 08/07/2025 11:25:03 1253100341966978 1,879 3.6120 GBP XLON 08/07/2025 11:30:24 1253100341967223 1,821 3.6090 GBP XLON 08/07/2025 11:34:42 1253100341967428 2,682 3.6150 GBP XLON 08/07/2025 11:43:38 1253100341967821 2,590 3.6190 GBP XLON 08/07/2025 11:44:36 1253100341967904 2,400 3.6170 GBP XLON 08/07/2025 11:45:40 1253100341967950 1,308 3.6180 GBP XLON 08/07/2025 11:47:48 1253100341968047 2,179 3.6180 GBP XLON 08/07/2025 11:50:40 1253100341968248 1,836 3.6160 GBP XLON 08/07/2025 11:54:38 1253100341968424 1,678 3.6160 GBP XLON 08/07/2025 11:57:55 1253100341968515 1,923 3.6130 GBP XLON 08/07/2025 11:59:56 1253100341968693 760 3.6160 GBP XLON 08/07/2025 12:03:51 1253100341968909 880 3.6160 GBP XLON 08/07/2025 12:03:51 1253100341968910 1,651 3.6190 GBP XLON 08/07/2025 12:08:17 1253100341969151 1,641 3.6150 GBP XLON 08/07/2025 12:15:03 1253100341969349 1,653 3.6200 GBP XLON 08/07/2025 12:18:23 1253100341969472 1,654 3.6210 GBP XLON 08/07/2025 12:19:32 1253100341969510 1,667 3.6210 GBP XLON 08/07/2025 12:21:38 1253100341969605 1,663 3.6230 GBP XLON 08/07/2025 12:26:18 1253100341969835 1,673 3.6140 GBP XLON 08/07/2025 12:30:07 1253100341970009 1,652 3.6160 GBP XLON 08/07/2025 12:31:27 1253100341970095 1,646 3.6120 GBP XLON 08/07/2025 12:36:35 1253100341970264 1,653 3.6110 GBP XLON 08/07/2025 12:40:16 1253100341970358 705 3.6080 GBP XLON 08/07/2025 12:42:44 1253100341970437 1,678 3.6060 GBP XLON 08/07/2025 12:46:33 1253100341970604 1,690 3.6090 GBP XLON 08/07/2025 12:54:50 1253100341970916 1,691 3.6090 GBP XLON 08/07/2025 12:56:23 1253100341970959 241 3.6070 GBP XLON 08/07/2025 12:57:47 1253100341971046 1,858 3.6070 GBP XLON 08/07/2025 12:57:47 1253100341971045 1,930 3.6060 GBP XLON 08/07/2025 13:00:27 1253100341971142 2,171 3.6080 GBP XLON 08/07/2025 13:10:31 1253100341971500 1,641 3.6060 GBP XLON 08/07/2025 13:11:05 1253100341971523 2,397 3.6050 GBP XLON 08/07/2025 13:12:13 1253100341971557 1,982 3.6090 GBP XLON 08/07/2025 13:15:26 1253100341971651 620 3.6070 GBP XLON 08/07/2025 13:18:41 1253100341971777 1,218 3.6070 GBP XLON 08/07/2025 13:18:41 1253100341971778 815 3.6060 GBP XLON 08/07/2025 13:22:32 1253100341972012 852 3.6060 GBP XLON 08/07/2025 13:22:32 1253100341972013 1,727 3.6080 GBP XLON 08/07/2025 13:25:28 1253100341972130 1,699 3.6100 GBP XLON 08/07/2025 13:27:58 1253100341972256 1,673 3.6120 GBP XLON 08/07/2025 13:32:17 1253100341972562 1,674 3.6100 GBP XLON 08/07/2025 13:33:02 1253100341972595 1,646 3.6100 GBP XLON 08/07/2025 13:36:16 1253100341972762 1,067 3.6110 GBP XLON 08/07/2025 13:51:19 1253100341973456 2,368 3.6110 GBP XLON 08/07/2025 13:51:19 1253100341973455 2,854 3.6090 GBP XLON 08/07/2025 13:52:20 1253100341973528 1,644 3.6070 GBP XLON 08/07/2025 13:53:53 1253100341973599 2,073 3.6050 GBP XLON 08/07/2025 13:53:59 1253100341973606 524 3.6020 GBP XLON 08/07/2025 13:58:45 1253100341973774 1,141 3.6020 GBP XLON 08/07/2025 13:58:45 1253100341973775 1,655 3.6010 GBP XLON 08/07/2025 14:01:22 1253100341973944 1,663 3.5990 GBP XLON 08/07/2025 14:01:52 1253100341973959 1,653 3.6030 GBP XLON 08/07/2025 14:03:17 1253100341974028 1,649 3.6090 GBP XLON 08/07/2025 14:09:01 1253100341974252 1,633 3.6070 GBP XLON 08/07/2025 14:10:52 1253100341974418 1,644 3.6050 GBP XLON 08/07/2025 14:11:08 1253100341974427 1,652 3.6050 GBP XLON 08/07/2025 14:13:41 1253100341974599 1,662 3.6040 GBP XLON 08/07/2025 14:15:52 1253100341974676 1,660 3.5970 GBP XLON 08/07/2025 14:20:17 1253100341975020 1,675 3.5980 GBP XLON 08/07/2025 14:23:47 1253100341975248 1,680 3.6030 GBP XLON 08/07/2025 14:26:34 1253100341975429 1,672 3.6010 GBP XLON 08/07/2025 14:28:28 1253100341975499 1,676 3.5990 GBP XLON 08/07/2025 14:28:37 1253100341975521 1,731 3.6000 GBP XLON 08/07/2025 14:28:56 1253100341975531 1,687 3.6000 GBP XLON 08/07/2025 14:31:13 1253100341976065 1,709 3.5990 GBP XLON 08/07/2025 14:32:59 1253100341976632 1,701 3.6020 GBP XLON 08/07/2025 14:33:33 1253100341976789 2,329 3.6080 GBP XLON 08/07/2025 14:36:45 1253100341977404 1,926 3.6120 GBP XLON 08/07/2025 14:37:52 1253100341977635 2,118 3.6100 GBP XLON 08/07/2025 14:38:37 1253100341977739 1,623 3.6110 GBP XLON 08/07/2025 14:39:05 1253100341977796 2,006 3.6120 GBP XLON 08/07/2025 14:41:20 1253100341977984 1,741 3.6100 GBP XLON 08/07/2025 14:42:39 1253100341978230 1,801 3.6110 GBP XLON 08/07/2025 14:45:31 1253100341978569 2,911 3.6110 GBP XLON 08/07/2025 14:46:06 1253100341978659 121 3.6110 GBP XLON 08/07/2025 14:48:33 1253100341978905 2,774 3.6110 GBP XLON 08/07/2025 14:49:15 1253100341978953 1,836 3.6130 GBP XLON 08/07/2025 14:53:17 1253100341979444 1,829 3.6110 GBP XLON 08/07/2025 14:55:12 1253100341979616 4,610 3.6150 GBP XLON 08/07/2025 15:03:10 1253100341980605 4,169 3.6180 GBP XLON 08/07/2025 15:05:29 1253100341980917 3,093 3.6180 GBP XLON 08/07/2025 15:06:30 1253100341981061 1,650 3.6180 GBP XLON 08/07/2025 15:06:37 1253100341981088 1,863 3.6180 GBP XLON 08/07/2025 15:07:02 1253100341981133 1,862 3.6230 GBP XLON 08/07/2025 15:07:08 1253100341981173 574 3.6180 GBP XLON 08/07/2025 15:09:05 1253100341981355 1,644 3.6180 GBP XLON 08/07/2025 15:09:05 1253100341981354 2,319 3.6200 GBP XLON 08/07/2025 15:10:26 1253100341981523 2,626 3.6180 GBP XLON 08/07/2025 15:13:25 1253100341981699 2,613 3.6180 GBP XLON 08/07/2025 15:15:05 1253100341981823 2,763 3.6190 GBP XLON 08/07/2025 15:17:08 1253100341982008 2,973 3.6180 GBP XLON 08/07/2025 15:20:18 1253100341982345 1,000 3.6210 GBP XLON 08/07/2025 15:23:23 1253100341982596 1,812 3.6210 GBP XLON 08/07/2025 15:23:26 1253100341982600 620 3.6170 GBP XLON 08/07/2025 15:24:41 1253100341982806 950 3.6170 GBP XLON 08/07/2025 15:24:41 1253100341982805 1,969 3.6190 GBP XLON 08/07/2025 15:28:00 1253100341983281 2,429 3.6190 GBP XLON 08/07/2025 15:31:41 1253100341983579 2,368 3.6200 GBP XLON 08/07/2025 15:32:09 1253100341983716 1,916 3.6200 GBP XLON 08/07/2025 15:35:54 1253100341984155 1,857 3.6210 GBP XLON 08/07/2025 15:39:24 1253100341984521 1,006 3.6220 GBP XLON 08/07/2025 15:40:51 1253100341984682 1,243 3.6220 GBP XLON 08/07/2025 15:40:51 1253100341984681 2,109 3.6230 GBP XLON 08/07/2025 15:41:51 1253100341984759 1,970 3.6240 GBP XLON 08/07/2025 15:41:52 1253100341984773 2,090 3.6210 GBP XLON 08/07/2025 15:42:27 1253100341984850 2,692 3.6220 GBP XLON 08/07/2025 15:43:51 1253100341985056 2,925 3.6210 GBP XLON 08/07/2025 15:47:51 1253100341985858 2,776 3.6200 GBP XLON 08/07/2025 15:49:37 1253100341986230 2,742 3.6160 GBP XLON 08/07/2025 15:51:32 1253100341986520 2,784 3.6050 GBP XLON 08/07/2025 15:55:59 1253100341987273 23 3.6060 GBP XLON 08/07/2025 15:56:42 1253100341987393 2,819 3.6060 GBP XLON 08/07/2025 15:56:42 1253100341987394 1,670 3.6070 GBP XLON 08/07/2025 15:59:20 1253100341987642 1,676 3.6040 GBP XLON 08/07/2025 16:02:52 1253100341988126 2,818 3.6060 GBP XLON 08/07/2025 16:02:52 1253100341988120 3,139 3.6030 GBP XLON 08/07/2025 16:03:01 1253100341988165 949 3.6030 GBP XLON 08/07/2025 16:05:14 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,092 3.5680 GBP XLON 08/07/2025 08:00:47 1253100341953686 3,505 3.5680 GBP XLON 08/07/2025 08:01:00 1253100341953719 5,402 3.5650 GBP XLON 08/07/2025 08:01:02 1253100341953734 2,200 3.5670 GBP XLON 08/07/2025 08:01:02 1253100341953727 1,695 3.5610 GBP XLON 08/07/2025 08:02:00 1253100341953950 1,694 3.5590 GBP XLON 08/07/2025 08:02:15 1253100341954001 1,934 3.5640 GBP XLON 08/07/2025 08:02:43 1253100341954059 1,918 3.5630 GBP XLON 08/07/2025 08:02:55 1253100341954107 1,906 3.5630 GBP XLON 08/07/2025 08:03:19 1253100341954170 1,853 3.5610 GBP XLON 08/07/2025 08:04:01 1253100341954246 2,149 3.5620 GBP XLON 08/07/2025 08:04:47 1253100341954314 2,073 3.5630 GBP XLON 08/07/2025 08:04:57 1253100341954343 1,887 3.5700 GBP XLON 08/07/2025 08:05:21 1253100341954425 1,907 3.5680 GBP XLON 08/07/2025 08:06:00 1253100341954586 1,808 3.5650 GBP XLON 08/07/2025 08:06:43 1253100341954705 1,788 3.5630 GBP XLON 08/07/2025 08:07:13 1253100341954777 1,716 3.5660 GBP XLON 08/07/2025 08:07:39 1253100341954854 1,835 3.5660 GBP XLON 08/07/2025 08:08:31 1253100341955012 1,797 3.5710 GBP XLON 08/07/2025 08:09:20 1253100341955139 1,804 3.5780 GBP XLON 08/07/2025 08:10:15 1253100341955237 1,813 3.5760 GBP XLON 08/07/2025 08:10:25 1253100341955266 1,876 3.5780 GBP XLON 08/07/2025 08:11:19 1253100341955352 106 3.5760 GBP XLON 08/07/2025 08:12:05 1253100341955504 1,807 3.5760 GBP XLON 08/07/2025 08:12:05 1253100341955505 673 3.5760 GBP XLON 08/07/2025 08:13:15 1253100341955689 1,260 3.5760 GBP XLON 08/07/2025 08:13:15 1253100341955688 1,692 3.5770 GBP XLON 08/07/2025 08:13:26 1253100341955731 1,824 3.5760 GBP XLON 08/07/2025 08:15:49 1253100341955866 1,671 3.5770 GBP XLON 08/07/2025 08:16:19 1253100341955906 1,833 3.5740 GBP XLON 08/07/2025 08:16:23 1253100341955917 1,661 3.5730 GBP XLON 08/07/2025 08:17:05 1253100341956046 1,711 3.5820 GBP XLON 08/07/2025 08:19:45 1253100341956250 3,029 3.5880 GBP XLON 08/07/2025 08:22:19 1253100341956450 3,630 3.5920 GBP XLON 08/07/2025 08:25:27 1253100341956662 3,665 3.5940 GBP XLON 08/07/2025 08:25:27 1253100341956655 1,638 3.5940 GBP XLON 08/07/2025 08:27:04 1253100341956780 1,694 3.5960 GBP XLON 08/07/2025 08:27:25 1253100341956809 1,694 3.5940 GBP XLON 08/07/2025 08:28:21 1253100341956919 1,720 3.5900 GBP XLON 08/07/2025 08:30:39 1253100341957101 1,727 3.5910 GBP XLON 08/07/2025 08:31:17 1253100341957131 1,684 3.5830 GBP XLON 08/07/2025 08:33:54 1253100341957352 1,609 3.5840 GBP XLON 08/07/2025 08:34:52 1253100341957430 1,705 3.5860 GBP XLON 08/07/2025 08:37:17 1253100341957623 1,709 3.5880 GBP XLON 08/07/2025 08:37:17 1253100341957621 1,641 3.5840 GBP XLON 08/07/2025 08:41:06 1253100341958074 1,675 3.5820 GBP XLON 08/07/2025 08:42:03 1253100341958135 209 3.5790 GBP XLON 08/07/2025 08:42:35 1253100341958156 1,451 3.5790 GBP XLON 08/07/2025 08:42:35 1253100341958155 1,695 3.5860 GBP XLON 08/07/2025 08:52:08 1253100341958703 2,314 3.5860 GBP XLON 08/07/2025 08:54:14 1253100341958795 2,617 3.5920 GBP XLON 08/07/2025 08:57:55 1253100341959160 620 3.5900 GBP XLON 08/07/2025 08:58:06 1253100341959174 704 3.5900 GBP XLON 08/07/2025 08:58:06 1253100341959173 1,271 3.5900 GBP XLON 08/07/2025 08:58:06 1253100341959175 2,495 3.5880 GBP XLON 08/07/2025 08:59:14 1253100341959256 1,831 3.5860 GBP XLON 08/07/2025 09:01:19 1253100341959650 1,764 3.5840 GBP XLON 08/07/2025 09:04:43 1253100341959848 1,741 3.5840 GBP XLON 08/07/2025 09:05:05 1253100341959876 1,714 3.5830 GBP XLON 08/07/2025 09:06:56 1253100341959941 1,653 3.5830 GBP XLON 08/07/2025 09:08:43 1253100341960080 1,687 3.5830 GBP XLON 08/07/2025 09:12:48 1253100341960397 65 3.5810 GBP XLON 08/07/2025 09:16:30 1253100341960668 1,629 3.5810 GBP XLON 08/07/2025 09:16:30 1253100341960669 1,665 3.5830 GBP XLON 08/07/2025 09:16:30 1253100341960666 1,676 3.5810 GBP XLON 08/07/2025 09:17:59 1253100341960743 1,621 3.5820 GBP XLON 08/07/2025 09:24:41 1253100341961017 1,690 3.5800 GBP XLON 08/07/2025 09:24:42 1253100341961027 161 3.5820 GBP XLON 08/07/2025 09:24:49 1253100341961038 1,531 3.5820 GBP XLON 08/07/2025 09:24:49 1253100341961039 1,667 3.5830 GBP XLON 08/07/2025 09:26:26 1253100341961128 1,691 3.5760 GBP XLON 08/07/2025 09:30:57 1253100341961318 1,687 3.5740 GBP XLON 08/07/2025 09:33:00 1253100341961425 2,082 3.5830 GBP XLON 08/07/2025 09:41:16 1253100341961904 3,406 3.5880 GBP XLON 08/07/2025 09:49:46 1253100341962339 3,046 3.5900 GBP XLON 08/07/2025 09:51:34 1253100341962426 2,109 3.5900 GBP XLON 08/07/2025 09:53:11 1253100341962465 1,904 3.5920 GBP XLON 08/07/2025 09:56:11 1253100341962582 2,261 3.5920 GBP XLON 08/07/2025 09:56:35 1253100341962592 1,626 3.5920 GBP XLON 08/07/2025 09:59:11 1253100341962681 2,304 3.5960 GBP XLON 08/07/2025 10:02:10 1253100341962800 1,785 3.5940 GBP XLON 08/07/2025 10:03:53 1253100341962910 2,328 3.5950 GBP XLON 08/07/2025 10:04:54 1253100341962955 2,024 3.5960 GBP XLON 08/07/2025 10:07:29 1253100341963071 1,824 3.6010 GBP XLON 08/07/2025 10:09:23 1253100341963295 1,730 3.6040 GBP XLON 08/07/2025 10:11:51 1253100341963452 1,722 3.6040 GBP XLON 08/07/2025 10:14:41 1253100341963647 1,684 3.6040 GBP XLON 08/07/2025 10:18:35 1253100341963896 1,640 3.6060 GBP XLON 08/07/2025 10:19:26 1253100341963944 1,673 3.6050 GBP XLON 08/07/2025 10:22:26 1253100341964124 1,666 3.6080 GBP XLON 08/07/2025 10:25:38 1253100341964238 1,691 3.6090 GBP XLON 08/07/2025 10:28:53 1253100341964383 1,706 3.6080 GBP XLON 08/07/2025 10:32:59 1253100341964532 1,670 3.6070 GBP XLON 08/07/2025 10:34:41 1253100341964594 1,689 3.6050 GBP XLON 08/07/2025 10:39:50 1253100341964829 1,672 3.6020 GBP XLON 08/07/2025 10:40:12 1253100341964849 1,632 3.6010 GBP XLON 08/07/2025 10:41:55 1253100341964961 1,644 3.6040 GBP XLON 08/07/2025 10:44:02 1253100341965068 1,648 3.6050 GBP XLON 08/07/2025 10:47:54 1253100341965170 1,645 3.6050 GBP XLON 08/07/2025 10:48:57 1253100341965295 1,657 3.6010 GBP XLON 08/07/2025 10:55:19 1253100341965557 1,686 3.6020 GBP XLON 08/07/2025 10:57:14 1253100341965656 1,679 3.6030 GBP XLON 08/07/2025 10:59:29 1253100341965790 1,659 3.6040 GBP XLON 08/07/2025 11:00:16 1253100341965830 1,658 3.6030 GBP XLON 08/07/2025 11:02:15 1253100341965900 1,656 3.6000 GBP XLON 08/07/2025 11:07:14 1253100341966129 1,671 3.5970 GBP XLON 08/07/2025 11:08:02 1253100341966192 1,656 3.6030 GBP XLON 08/07/2025 11:14:38 1253100341966467 2,365 3.6070 GBP XLON 08/07/2025 11:19:42 1253100341966714 2,025 3.6100 GBP XLON 08/07/2025 11:21:26 1253100341966775 1,962 3.6140 GBP XLON 08/07/2025 11:23:13 1253100341966858 432 3.6150 GBP XLON 08/07/2025 11:25:03 1253100341966977 1,294 3.6150 GBP XLON 08/07/2025 11:25:03 1253100341966978 1,879 3.6120 GBP XLON 08/07/2025 11:30:24 1253100341967223 1,821 3.6090 GBP XLON 08/07/2025 11:34:42 1253100341967428 2,682 3.6150 GBP XLON 08/07/2025 11:43:38 1253100341967821 2,590 3.6190 GBP XLON 08/07/2025 11:44:36 1253100341967904 2,400 3.6170 GBP XLON 08/07/2025 11:45:40 1253100341967950 1,308 3.6180 GBP XLON 08/07/2025 11:47:48 1253100341968047 2,179 3.6180 GBP XLON 08/07/2025 11:50:40 1253100341968248 1,836 3.6160 GBP XLON 08/07/2025 11:54:38 1253100341968424 1,678 3.6160 GBP XLON 08/07/2025 11:57:55 1253100341968515 1,923 3.6130 GBP XLON 08/07/2025 11:59:56 1253100341968693 760 3.6160 GBP XLON 08/07/2025 12:03:51 1253100341968909 880 3.6160 GBP XLON 08/07/2025 12:03:51 1253100341968910 1,651 3.6190 GBP XLON 08/07/2025 12:08:17 1253100341969151 1,641 3.6150 GBP XLON 08/07/2025 12:15:03 1253100341969349 1,653 3.6200 GBP XLON 08/07/2025 12:18:23 1253100341969472 1,654 3.6210 GBP XLON 08/07/2025 12:19:32 1253100341969510 1,667 3.6210 GBP XLON 08/07/2025 12:21:38 1253100341969605 1,663 3.6230 GBP XLON 08/07/2025 12:26:18 1253100341969835 1,673 3.6140 GBP XLON 08/07/2025 12:30:07 1253100341970009 1,652 3.6160 GBP XLON 08/07/2025 12:31:27 1253100341970095 1,646 3.6120 GBP XLON 08/07/2025 12:36:35 1253100341970264 1,653 3.6110 GBP XLON 08/07/2025 12:40:16 1253100341970358 705 3.6080 GBP XLON 08/07/2025 12:42:44 1253100341970437 1,678 3.6060 GBP XLON 08/07/2025 12:46:33 1253100341970604 1,690 3.6090 GBP XLON 08/07/2025 12:54:50 1253100341970916 1,691 3.6090 GBP XLON 08/07/2025 12:56:23 1253100341970959 241 3.6070 GBP XLON 08/07/2025 12:57:47 1253100341971046 1,858 3.6070 GBP XLON 08/07/2025 12:57:47 1253100341971045 1,930 3.6060 GBP XLON 08/07/2025 13:00:27 1253100341971142 2,171 3.6080 GBP XLON 08/07/2025 13:10:31 1253100341971500 1,641 3.6060 GBP XLON 08/07/2025 13:11:05 1253100341971523 2,397 3.6050 GBP XLON 08/07/2025 13:12:13 1253100341971557 1,982 3.6090 GBP XLON 08/07/2025 13:15:26 1253100341971651 620 3.6070 GBP XLON 08/07/2025 13:18:41 1253100341971777 1,218 3.6070 GBP XLON 08/07/2025 13:18:41 1253100341971778 815 3.6060 GBP XLON 08/07/2025 13:22:32 1253100341972012 852 3.6060 GBP XLON 08/07/2025 13:22:32 1253100341972013 1,727 3.6080 GBP XLON 08/07/2025 13:25:28 1253100341972130 1,699 3.6100 GBP XLON 08/07/2025 13:27:58 1253100341972256 1,673 3.6120 GBP XLON 08/07/2025 13:32:17 1253100341972562 1,674 3.6100 GBP XLON 08/07/2025 13:33:02 1253100341972595 1,646 3.6100 GBP XLON 08/07/2025 13:36:16 1253100341972762 1,067 3.6110 GBP XLON 08/07/2025 13:51:19 1253100341973456 2,368 3.6110 GBP XLON 08/07/2025 13:51:19 1253100341973455 2,854 3.6090 GBP XLON 08/07/2025 13:52:20 1253100341973528 1,644 3.6070 GBP XLON 08/07/2025 13:53:53 1253100341973599 2,073 3.6050 GBP XLON 08/07/2025 13:53:59 1253100341973606 524 3.6020 GBP XLON 08/07/2025 13:58:45 1253100341973774 1,141 3.6020 GBP XLON 08/07/2025 13:58:45 1253100341973775 1,655 3.6010 GBP XLON 08/07/2025 14:01:22 1253100341973944 1,663 3.5990 GBP XLON 08/07/2025 14:01:52 1253100341973959 1,653 3.6030 GBP XLON 08/07/2025 14:03:17 1253100341974028 1,649 3.6090 GBP XLON 08/07/2025 14:09:01 1253100341974252 1,633 3.6070 GBP XLON 08/07/2025 14:10:52 1253100341974418 1,644 3.6050 GBP XLON 08/07/2025 14:11:08 1253100341974427 1,652 3.6050 GBP XLON 08/07/2025 14:13:41 1253100341974599 1,662 3.6040 GBP XLON 08/07/2025 14:15:52 1253100341974676 1,660 3.5970 GBP XLON 08/07/2025 14:20:17 1253100341975020 1,675 3.5980 GBP XLON 08/07/2025 14:23:47 1253100341975248 1,680 3.6030 GBP XLON 08/07/2025 14:26:34 1253100341975429 1,672 3.6010 GBP XLON 08/07/2025 14:28:28 1253100341975499 1,676 3.5990 GBP XLON 08/07/2025 14:28:37 1253100341975521 1,731 3.6000 GBP XLON 08/07/2025 14:28:56 1253100341975531 1,687 3.6000 GBP XLON 08/07/2025 14:31:13 1253100341976065 1,709 3.5990 GBP XLON 08/07/2025 14:32:59 1253100341976632 1,701 3.6020 GBP XLON 08/07/2025 14:33:33 1253100341976789 2,329 3.6080 GBP XLON 08/07/2025 14:36:45 1253100341977404 1,926 3.6120 GBP XLON 08/07/2025 14:37:52 1253100341977635 2,118 3.6100 GBP XLON 08/07/2025 14:38:37 1253100341977739 1,623 3.6110 GBP XLON 08/07/2025 14:39:05 1253100341977796 2,006 3.6120 GBP XLON 08/07/2025 14:41:20 1253100341977984 1,741 3.6100 GBP XLON 08/07/2025 14:42:39 1253100341978230 1,801 3.6110 GBP XLON 08/07/2025 14:45:31 1253100341978569 2,911 3.6110 GBP XLON 08/07/2025 14:46:06 1253100341978659 121 3.6110 GBP XLON 08/07/2025 14:48:33 1253100341978905 2,774 3.6110 GBP XLON 08/07/2025 14:49:15 1253100341978953 1,836 3.6130 GBP XLON 08/07/2025 14:53:17 1253100341979444 1,829 3.6110 GBP XLON 08/07/2025 14:55:12 1253100341979616 4,610 3.6150 GBP XLON 08/07/2025 15:03:10 1253100341980605 4,169 3.6180 GBP XLON 08/07/2025 15:05:29 1253100341980917 3,093 3.6180 GBP XLON 08/07/2025 15:06:30 1253100341981061 1,650 3.6180 GBP XLON 08/07/2025 15:06:37 1253100341981088 1,863 3.6180 GBP XLON 08/07/2025 15:07:02 1253100341981133 1,862 3.6230 GBP XLON 08/07/2025 15:07:08 1253100341981173 574 3.6180 GBP XLON 08/07/2025 15:09:05 1253100341981355 1,644 3.6180 GBP XLON 08/07/2025 15:09:05 1253100341981354 2,319 3.6200 GBP XLON 08/07/2025 15:10:26 1253100341981523 2,626 3.6180 GBP XLON 08/07/2025 15:13:25 1253100341981699 2,613 3.6180 GBP XLON 08/07/2025 15:15:05 1253100341981823 2,763 3.6190 GBP XLON 08/07/2025 15:17:08 1253100341982008 2,973 3.6180 GBP XLON 08/07/2025 15:20:18 1253100341982345 1,000 3.6210 GBP XLON 08/07/2025 15:23:23 1253100341982596 1,812 3.6210 GBP XLON 08/07/2025 15:23:26 1253100341982600 620 3.6170 GBP XLON 08/07/2025 15:24:41 1253100341982806 950 3.6170 GBP XLON 08/07/2025 15:24:41 1253100341982805 1,969 3.6190 GBP XLON 08/07/2025 15:28:00 1253100341983281 2,429 3.6190 GBP XLON 08/07/2025 15:31:41 1253100341983579 2,368 3.6200 GBP XLON 08/07/2025 15:32:09 1253100341983716 1,916 3.6200 GBP XLON 08/07/2025 15:35:54 1253100341984155 1,857 3.6210 GBP XLON 08/07/2025 15:39:24 1253100341984521 1,006 3.6220 GBP XLON 08/07/2025 15:40:51 1253100341984682 1,243 3.6220 GBP XLON 08/07/2025 15:40:51 1253100341984681 2,109 3.6230 GBP XLON 08/07/2025 15:41:51 1253100341984759 1,970 3.6240 GBP XLON 08/07/2025 15:41:52 1253100341984773 2,090 3.6210 GBP XLON 08/07/2025 15:42:27 1253100341984850 2,692 3.6220 GBP XLON 08/07/2025 15:43:51 1253100341985056 2,925 3.6210 GBP XLON 08/07/2025 15:47:51 1253100341985858 2,776 3.6200 GBP XLON 08/07/2025 15:49:37 1253100341986230 2,742 3.6160 GBP XLON 08/07/2025 15:51:32 1253100341986520 2,784 3.6050 GBP XLON 08/07/2025 15:55:59 1253100341987273 23 3.6060 GBP XLON 08/07/2025 15:56:42 1253100341987393 2,819 3.6060 GBP XLON 08/07/2025 15:56:42 1253100341987394 1,670 3.6070 GBP XLON 08/07/2025 15:59:20 1253100341987642 1,676 3.6040 GBP XLON 08/07/2025 16:02:52 1253100341988126 2,818 3.6060 GBP XLON 08/07/2025 16:02:52 1253100341988120 3,139 3.6030 GBP XLON 08/07/2025 16:03:01 1253100341988165 Number of shares purchased Trading venue Lowest price paid Highest price paid 591,783 LON £3.5590 £3.6240 394,251 MAD €4.1330 €4.1980 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 309,816,769 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,661,659,241 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 09 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 986,034 Date of purchases: 08-July-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,092 3.5680 GBP XLON 08/07/2025 08:00:47 1253100341953686 3,505 3.5680 GBP XLON 08/07/2025 08:01:00 1253100341953719 5,402 3.5650 GBP XLON 08/07/2025 08:01:02 1253100341953734 2,200 3.5670 GBP XLON 08/07/2025 08:01:02 1253100341953727 1,695 3.5610 GBP XLON 08/07/2025 08:02:00 1253100341953950 1,694 3.5590 GBP XLON 08/07/2025 08:02:15 1253100341954001 1,934 3.5640 GBP XLON 08/07/2025 08:02:43 1253100341954059 1,918 3.5630 GBP XLON 08/07/2025 08:02:55 1253100341954107 1,906 3.5630 GBP XLON 08/07/2025 08:03:19 1253100341954170 1,853 3.5610 GBP XLON 08/07/2025 08:04:01 1253100341954246 2,149 3.5620 GBP XLON 08/07/2025 08:04:47 1253100341954314 2,073 3.5630 GBP XLON 08/07/2025 08:04:57 1253100341954343 1,887 3.5700 GBP XLON 08/07/2025 08:05:21 1253100341954425 1,907 3.5680 GBP XLON 08/07/2025 08:06:00 1253100341954586 1,808 3.5650 GBP XLON 08/07/2025 08:06:43 1253100341954705 1,788 3.5630 GBP XLON 08/07/2025 08:07:13 1253100341954777 1,716 3.5660 GBP XLON 08/07/2025 08:07:39 1253100341954854 1,835 3.5660 GBP XLON 08/07/2025 08:08:31 1253100341955012 1,797 3.5710 GBP XLON 08/07/2025 08:09:20 1253100341955139 1,804 3.5780 GBP XLON 08/07/2025 08:10:15 1253100341955237 1,813 3.5760 GBP XLON 08/07/2025 08:10:25 1253100341955266 1,876 3.5780 GBP XLON 08/07/2025 08:11:19 1253100341955352 106 3.5760 GBP XLON 08/07/2025 08:12:05 1253100341955504 1,807 3.5760 GBP XLON 08/07/2025 08:12:05 1253100341955505 673 3.5760 GBP XLON 08/07/2025 08:13:15 1253100341955689 1,260 3.5760 GBP XLON 08/07/2025 08:13:15 1253100341955688 1,692 3.5770 GBP XLON 08/07/2025 08:13:26 1253100341955731 1,824 3.5760 GBP XLON 08/07/2025 08:15:49 1253100341955866 1,671 3.5770 GBP XLON 08/07/2025 08:16:19 1253100341955906 1,833 3.5740 GBP XLON 08/07/2025 08:16:23 1253100341955917 1,661 3.5730 GBP XLON 08/07/2025 08:17:05 1253100341956046 1,711 3.5820 GBP XLON 08/07/2025 08:19:45 1253100341956250 3,029 3.5880 GBP XLON 08/07/2025 08:22:19 1253100341956450 3,630 3.5920 GBP XLON 08/07/2025 08:25:27 1253100341956662 3,665 3.5940 GBP XLON 08/07/2025 08:25:27 1253100341956655 1,638 3.5940 GBP XLON 08/07/2025 08:27:04 1253100341956780 1,694 3.5960 GBP XLON 08/07/2025 08:27:25 1253100341956809 1,694 3.5940 GBP XLON 08/07/2025 08:28:21 1253100341956919 1,720 3.5900 GBP XLON 08/07/2025 08:30:39 1253100341957101 1,727 3.5910 GBP XLON 08/07/2025 08:31:17 1253100341957131 1,684 3.5830 GBP XLON 08/07/2025 08:33:54 1253100341957352 1,609 3.5840 GBP XLON 08/07/2025 08:34:52 1253100341957430 1,705 3.5860 GBP XLON 08/07/2025 08:37:17 1253100341957623 1,709 3.5880 GBP XLON 08/07/2025 08:37:17 1253100341957621 1,641 3.5840 GBP XLON 08/07/2025 08:41:06 1253100341958074 1,675 3.5820 GBP XLON 08/07/2025 08:42:03 1253100341958135 209 3.5790 GBP XLON 08/07/2025 08:42:35 1253100341958156 1,451 3.5790 GBP XLON 08/07/2025 08:42:35 1253100341958155 1,695 3.5860 GBP XLON 08/07/2025 08:52:08 1253100341958703 2,314 3.5860 GBP XLON 08/07/2025 08:54:14 1253100341958795 2,617 3.5920 GBP XLON 08/07/2025 08:57:55 1253100341959160 620 3.5900 GBP XLON 08/07/2025 08:58:06 1253100341959174 704 3.5900 GBP XLON 08/07/2025 08:58:06 1253100341959173 1,271 3.5900 GBP XLON 08/07/2025 08:58:06 1253100341959175 2,495 3.5880 GBP XLON 08/07/2025 08:59:14 1253100341959256 1,831 3.5860 GBP XLON 08/07/2025 09:01:19 1253100341959650 1,764 3.5840 GBP XLON 08/07/2025 09:04:43 1253100341959848 1,741 3.5840 GBP XLON 08/07/2025 09:05:05 1253100341959876 1,714 3.5830 GBP XLON 08/07/2025 09:06:56 1253100341959941 1,653 3.5830 GBP XLON 08/07/2025 09:08:43 1253100341960080 1,687 3.5830 GBP XLON 08/07/2025 09:12:48 1253100341960397 65 3.5810 GBP XLON 08/07/2025 09:16:30 1253100341960668 1,629 3.5810 GBP XLON 08/07/2025 09:16:30 1253100341960669 1,665 3.5830 GBP XLON 08/07/2025 09:16:30 1253100341960666 1,676 3.5810 GBP XLON 08/07/2025 09:17:59 1253100341960743 1,621 3.5820 GBP XLON 08/07/2025 09:24:41 1253100341961017 1,690 3.5800 GBP XLON 08/07/2025 09:24:42 1253100341961027 161 3.5820 GBP XLON 08/07/2025 09:24:49 1253100341961038 1,531 3.5820 GBP XLON 08/07/2025 09:24:49 1253100341961039 1,667 3.5830 GBP XLON 08/07/2025 09:26:26 1253100341961128 1,691 3.5760 GBP XLON 08/07/2025 09:30:57 1253100341961318 1,687 3.5740 GBP XLON 08/07/2025 09:33:00 1253100341961425 2,082 3.5830 GBP XLON 08/07/2025 09:41:16 1253100341961904 3,406 3.5880 GBP XLON 08/07/2025 09:49:46 1253100341962339 3,046 3.5900 GBP XLON 08/07/2025 09:51:34 1253100341962426 2,109 3.5900 GBP XLON 08/07/2025 09:53:11 1253100341962465 1,904 3.5920 GBP XLON 08/07/2025 09:56:11 1253100341962582 2,261 3.5920 GBP XLON 08/07/2025 09:56:35 1253100341962592 1,626 3.5920 GBP XLON 08/07/2025 09:59:11 1253100341962681 2,304 3.5960 GBP XLON 08/07/2025 10:02:10 1253100341962800 1,785 3.5940 GBP XLON 08/07/2025 10:03:53 1253100341962910 2,328 3.5950 GBP XLON 08/07/2025 10:04:54 1253100341962955 2,024 3.5960 GBP XLON 08/07/2025 10:07:29 1253100341963071 1,824 3.6010 GBP XLON 08/07/2025 10:09:23 1253100341963295 1,730 3.6040 GBP XLON 08/07/2025 10:11:51 1253100341963452 1,722 3.6040 GBP XLON 08/07/2025 10:14:41 1253100341963647 1,684 3.6040 GBP XLON 08/07/2025 10:18:35 1253100341963896 1,640 3.6060 GBP XLON 08/07/2025 10:19:26 1253100341963944 1,673 3.6050 GBP XLON 08/07/2025 10:22:26 1253100341964124 1,666 3.6080 GBP XLON 08/07/2025 10:25:38 1253100341964238 1,691 3.6090 GBP XLON 08/07/2025 10:28:53 1253100341964383 1,706 3.6080 GBP XLON 08/07/2025 10:32:59 1253100341964532 1,670 3.6070 GBP XLON 08/07/2025 10:34:41 1253100341964594 1,689 3.6050 GBP XLON 08/07/2025 10:39:50 1253100341964829 1,672 3.6020 GBP XLON 08/07/2025 10:40:12 1253100341964849 1,632 3.6010 GBP XLON 08/07/2025 10:41:55 1253100341964961 1,644 3.6040 GBP XLON 08/07/2025 10:44:02 1253100341965068 1,648 3.6050 GBP XLON 08/07/2025 10:47:54 1253100341965170 1,645 3.6050 GBP XLON 08/07/2025 10:48:57 1253100341965295 1,657 3.6010 GBP XLON 08/07/2025 10:55:19 1253100341965557 1,686 3.6020 GBP XLON 08/07/2025 10:57:14 1253100341965656 1,679 3.6030 GBP XLON 08/07/2025 10:59:29 1253100341965790 1,659 3.6040 GBP XLON 08/07/2025 11:00:16 1253100341965830 1,658 3.6030 GBP XLON 08/07/2025 11:02:15 1253100341965900 1,656 3.6000 GBP XLON 08/07/2025 11:07:14 1253100341966129 1,671 3.5970 GBP XLON 08/07/2025 11:08:02 1253100341966192 1,656 3.6030 GBP XLON 08/07/2025 11:14:38 1253100341966467 2,365 3.6070 GBP XLON 08/07/2025 11:19:42 1253100341966714 2,025 3.6100 GBP XLON 08/07/2025 11:21:26 1253100341966775 1,962 3.6140 GBP XLON 08/07/2025 11:23:13 1253100341966858 432 3.6150 GBP XLON 08/07/2025 11:25:03 1253100341966977 1,294 3.6150 GBP XLON 08/07/2025 11:25:03 1253100341966978 1,879 3.6120 GBP XLON 08/07/2025 11:30:24 1253100341967223 1,821 3.6090 GBP XLON 08/07/2025 11:34:42 1253100341967428 2,682 3.6150 GBP XLON 08/07/2025 11:43:38 1253100341967821 2,590 3.6190 GBP XLON 08/07/2025 11:44:36 1253100341967904 2,400 3.6170 GBP XLON 08/07/2025 11:45:40 1253100341967950 1,308 3.6180 GBP XLON 08/07/2025 11:47:48 1253100341968047 2,179 3.6180 GBP XLON 08/07/2025 11:50:40 1253100341968248 1,836 3.6160 GBP XLON 08/07/2025 11:54:38 1253100341968424 1,678 3.6160 GBP XLON 08/07/2025 11:57:55 1253100341968515 1,923 3.6130 GBP XLON 08/07/2025 11:59:56 1253100341968693 760 3.6160 GBP XLON 08/07/2025 12:03:51 1253100341968909 880 3.6160 GBP XLON 08/07/2025 12:03:51 1253100341968910 1,651 3.6190 GBP XLON 08/07/2025 12:08:17 1253100341969151 1,641 3.6150 GBP XLON 08/07/2025 12:15:03 1253100341969349 1,653 3.6200 GBP XLON 08/07/2025 12:18:23 1253100341969472 1,654 3.6210 GBP XLON 08/07/2025 12:19:32 1253100341969510 1,667 3.6210 GBP XLON 08/07/2025 12:21:38 1253100341969605 1,663 3.6230 GBP XLON 08/07/2025 12:26:18 1253100341969835 1,673 3.6140 GBP XLON 08/07/2025 12:30:07 1253100341970009 1,652 3.6160 GBP XLON 08/07/2025 12:31:27 1253100341970095 1,646 3.6120 GBP XLON 08/07/2025 12:36:35 1253100341970264 1,653 3.6110 GBP XLON 08/07/2025 12:40:16 1253100341970358 705 3.6080 GBP XLON 08/07/2025 12:42:44 1253100341970437 1,678 3.6060 GBP XLON 08/07/2025 12:46:33 1253100341970604 1,690 3.6090 GBP XLON 08/07/2025 12:54:50 1253100341970916 1,691 3.6090 GBP XLON 08/07/2025 12:56:23 1253100341970959 241 3.6070 GBP XLON 08/07/2025 12:57:47 1253100341971046 1,858 3.6070 GBP XLON 08/07/2025 12:57:47 1253100341971045 1,930 3.6060 GBP XLON 08/07/2025 13:00:27 1253100341971142 2,171 3.6080 GBP XLON 08/07/2025 13:10:31 1253100341971500 1,641 3.6060 GBP XLON 08/07/2025 13:11:05 1253100341971523 2,397 3.6050 GBP XLON 08/07/2025 13:12:13 1253100341971557 1,982 3.6090 GBP XLON 08/07/2025 13:15:26 1253100341971651 620 3.6070 GBP XLON 08/07/2025 13:18:41 1253100341971777 1,218 3.6070 GBP XLON 08/07/2025 13:18:41 1253100341971778 815 3.6060 GBP XLON 08/07/2025 13:22:32 1253100341972012 852 3.6060 GBP XLON 08/07/2025 13:22:32 1253100341972013 1,727 3.6080 GBP XLON 08/07/2025 13:25:28 1253100341972130 1,699 3.6100 GBP XLON 08/07/2025 13:27:58 1253100341972256 1,673 3.6120 GBP XLON 08/07/2025 13:32:17 1253100341972562 1,674 3.6100 GBP XLON 08/07/2025 13:33:02 1253100341972595 1,646 3.6100 GBP XLON 08/07/2025 13:36:16 1253100341972762 1,067 3.6110 GBP XLON 08/07/2025 13:51:19 1253100341973456 2,368 3.6110 GBP XLON 08/07/2025 13:51:19 1253100341973455 2,854 3.6090 GBP XLON 08/07/2025 13:52:20 1253100341973528 1,644 3.6070 GBP XLON 08/07/2025 13:53:53 1253100341973599 2,073 3.6050 GBP XLON 08/07/2025 13:53:59 1253100341973606 524 3.6020 GBP XLON 08/07/2025 13:58:45 1253100341973774 1,141 3.6020 GBP XLON 08/07/2025 13:58:45 1253100341973775 1,655 3.6010 GBP XLON 08/07/2025 14:01:22 1253100341973944 1,663 3.5990 GBP XLON 08/07/2025 14:01:52 1253100341973959 1,653 3.6030 GBP XLON 08/07/2025 14:03:17 1253100341974028 1,649 3.6090 GBP XLON 08/07/2025 14:09:01 1253100341974252 1,633 3.6070 GBP XLON 08/07/2025 14:10:52 1253100341974418 1,644 3.6050 GBP XLON 08/07/2025 14:11:08 1253100341974427 1,652 3.6050 GBP XLON 08/07/2025 14:13:41 1253100341974599 1,662 3.6040 GBP XLON 08/07/2025 14:15:52 1253100341974676 1,660 3.5970 GBP XLON 08/07/2025 14:20:17 1253100341975020 1,675 3.5980 GBP XLON 08/07/2025 14:23:47 1253100341975248 1,680 3.6030 GBP XLON 08/07/2025 14:26:34 1253100341975429 1,672 3.6010 GBP XLON 08/07/2025 14:28:28 1253100341975499 1,676 3.5990 GBP XLON 08/07/2025 14:28:37 1253100341975521 1,731 3.6000 GBP XLON 08/07/2025 14:28:56 1253100341975531 1,687 3.6000 GBP XLON 08/07/2025 14:31:13 1253100341976065 1,709 3.5990 GBP XLON 08/07/2025 14:32:59 1253100341976632 1,701 3.6020 GBP XLON 08/07/2025 14:33:33 1253100341976789 2,329 3.6080 GBP XLON 08/07/2025 14:36:45 1253100341977404 1,926 3.6120 GBP XLON 08/07/2025 14:37:52 1253100341977635 2,118 3.6100 GBP XLON 08/07/2025 14:38:37 1253100341977739 1,623 3.6110 GBP XLON 08/07/2025 14:39:05 1253100341977796 2,006 3.6120 GBP XLON 08/07/2025 14:41:20 1253100341977984 1,741 3.6100 GBP XLON 08/07/2025 14:42:39 1253100341978230 1,801 3.6110 GBP XLON 08/07/2025 14:45:31 1253100341978569 2,911 3.6110 GBP XLON 08/07/2025 14:46:06 1253100341978659 121 3.6110 GBP XLON 08/07/2025 14:48:33 1253100341978905 2,774 3.6110 GBP XLON 08/07/2025 14:49:15 1253100341978953 1,836 3.6130 GBP XLON 08/07/2025 14:53:17 1253100341979444 1,829 3.6110 GBP XLON 08/07/2025 14:55:12 1253100341979616 4,610 3.6150 GBP XLON 08/07/2025 15:03:10 1253100341980605 4,169 3.6180 GBP XLON 08/07/2025 15:05:29 1253100341980917 3,093 3.6180 GBP XLON 08/07/2025 15:06:30 1253100341981061 1,650 3.6180 GBP XLON 08/07/2025 15:06:37 1253100341981088 1,863 3.6180 GBP XLON 08/07/2025 15:07:02 1253100341981133 1,862 3.6230 GBP XLON 08/07/2025 15:07:08 1253100341981173 574 3.6180 GBP XLON 08/07/2025 15:09:05 1253100341981355 1,644 3.6180 GBP XLON 08/07/2025 15:09:05 1253100341981354 2,319 3.6200 GBP XLON 08/07/2025 15:10:26 1253100341981523 2,626 3.6180 GBP XLON 08/07/2025 15:13:25 1253100341981699 2,613 3.6180 GBP XLON 08/07/2025 15:15:05 1253100341981823 2,763 3.6190 GBP XLON 08/07/2025 15:17:08 1253100341982008 2,973 3.6180 GBP XLON 08/07/2025 15:20:18 1253100341982345 1,000 3.6210 GBP XLON 08/07/2025 15:23:23 1253100341982596 1,812 3.6210 GBP XLON 08/07/2025 15:23:26 1253100341982600 620 3.6170 GBP XLON 08/07/2025 15:24:41 1253100341982806 950 3.6170 GBP XLON 08/07/2025 15:24:41 1253100341982805 1,969 3.6190 GBP XLON 08/07/2025 15:28:00 1253100341983281 2,429 3.6190 GBP XLON 08/07/2025 15:31:41 1253100341983579 2,368 3.6200 GBP XLON 08/07/2025 15:32:09 1253100341983716 1,916 3.6200 GBP XLON 08/07/2025 15:35:54 1253100341984155 1,857 3.6210 GBP XLON 08/07/2025 15:39:24 1253100341984521 1,006 3.6220 GBP XLON 08/07/2025 15:40:51 1253100341984682 1,243 3.6220 GBP XLON 08/07/2025 15:40:51 1253100341984681 2,109 3.6230 GBP XLON 08/07/2025 15:41:51 1253100341984759 1,970 3.6240 GBP XLON 08/07/2025 15:41:52 1253100341984773 2,090 3.6210 GBP XLON 08/07/2025 15:42:27 1253100341984850 2,692 3.6220 GBP XLON 08/07/2025 15:43:51 1253100341985056 2,925 3.6210 GBP XLON 08/07/2025 15:47:51 1253100341985858 2,776 3.6200 GBP XLON 08/07/2025 15:49:37 1253100341986230 2,742 3.6160 GBP XLON 08/07/2025 15:51:32 1253100341986520 2,784 3.6050 GBP XLON 08/07/2025 15:55:59 1253100341987273 23 3.6060 GBP XLON 08/07/2025 15:56:42 1253100341987393 2,819 3.6060 GBP XLON 08/07/2025 15:56:42 1253100341987394 1,670 3.6070 GBP XLON 08/07/2025 15:59:20 1253100341987642 1,676 3.6040 GBP XLON 08/07/2025 16:02:52 1253100341988126 2,818 3.6060 GBP XLON 08/07/2025 16:02:52 1253100341988120 3,139 3.6030 GBP XLON 08/07/2025 16:03:01 1253100341988165 949 3.6030 GBP XLON 08/07/2025 16:05:14 1253100341988567 1,734 3.6030 GBP XLON 08/07/2025 16:05:18 1253100341988571 2,933 3.6020 GBP XLON 08/07/2025 16:08:25 1253100341989127 2,286 3.6030 GBP XLON 08/07/2025 16:11:40 1253100341989550 1,665 3.6010 GBP XLON 08/07/2025 16:13:14 1253100341989756 305 3.5990 GBP XLON 08/07/2025 16:13:44 1253100341989813 1,316 3.5990 GBP XLON 08/07/2025 16:13:44 1253100341989814 1,891 3.5980 GBP XLON 08/07/2025 16:14:12 1253100341989858 208 3.5980 GBP XLON 08/07/2025 16:15:22 1253100341990125 1,665 3.5980 GBP XLON ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.5994 591,783 MAD €4.1668 394,251 This information is provided by RNS, the news service of the London Stock Exchange. 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Recent news on International Consolidated Airlines SA
See all newsREG - Intl Con Airline Grp - Half-year Report
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AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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