REG - Intl Con Airline Grp - Transaction in Own Shares
21/07/2025 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:20250721:nRSU7513Ra&default-theme=true RNS Number : 7513R International Cons Airlines Group 21 July 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 18 July 2025 it purchased 914,624 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 548,774 LON £3.7910 £3.8650 365,850 MAD €4.3740 €4.4680 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 317,370,368 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,654,105,642 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 21 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 914,624 Date of purchases: 18-July-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,751 3.8650 GBP XLON 18/07/2025 08:01:16 1259285094860198 4,555 3.8600 GBP XLON 18/07/2025 08:01:17 1259285094860208 4,695 3.8620 GBP XLON 18/07/2025 08:01:17 1259285094860205 1,668 3.8570 GBP XLON 18/07/2025 08:01:20 1259285094860212 1,600 3.8500 GBP XLON 18/07/2025 08:02:56 1259285094860472 117 3.8490 GBP XLON 18/07/2025 08:03:03 1259285094860495 255 3.8530 GBP XLON 18/07/2025 08:03:33 1259285094860558 410 3.8530 GBP XLON 18/07/2025 08:03:33 1259285094860559 780 3.8530 GBP XLON 18/07/2025 08:03:33 1259285094860556 2,225 3.8570 GBP XLON 18/07/2025 08:04:03 1259285094860598 1,828 3.8510 GBP XLON 18/07/2025 08:04:42 1259285094860646 845 3.8530 GBP XLON 18/07/2025 08:04:42 1259285094860644 2,235 3.8550 GBP XLON 18/07/2025 08:04:42 1259285094860639 2,250 3.8510 GBP XLON 18/07/2025 08:06:05 1259285094860825 728 3.8450 GBP XLON 18/07/2025 08:07:01 1259285094860892 1,116 3.8450 GBP XLON 18/07/2025 08:07:01 1259285094860891 1,678 3.8400 GBP XLON 18/07/2025 08:08:36 1259285094861177 1,746 3.8420 GBP XLON 18/07/2025 08:08:36 1259285094861176 1,704 3.8350 GBP XLON 18/07/2025 08:09:08 1259285094861222 1,658 3.8390 GBP XLON 18/07/2025 08:11:08 1259285094861477 1,700 3.8390 GBP XLON 18/07/2025 08:11:39 1259285094861515 1,628 3.8380 GBP XLON 18/07/2025 08:12:13 1259285094861559 1,717 3.8330 GBP XLON 18/07/2025 08:13:01 1259285094861624 1,690 3.8300 GBP XLON 18/07/2025 08:14:11 1259285094861714 1,627 3.8320 GBP XLON 18/07/2025 08:15:35 1259285094861870 53 3.8300 GBP XLON 18/07/2025 08:18:04 1259285094862341 200 3.8360 GBP XLON 18/07/2025 08:19:17 1259285094862460 18 3.8360 GBP XLON 18/07/2025 08:19:20 1259285094862462 2,340 3.8390 GBP XLON 18/07/2025 08:21:45 1259285094862675 1,784 3.8360 GBP XLON 18/07/2025 08:23:13 1259285094862715 2,090 3.8400 GBP XLON 18/07/2025 08:26:08 1259285094862952 1,512 3.8400 GBP XLON 18/07/2025 08:27:43 1259285094863008 1,458 3.8400 GBP XLON 18/07/2025 08:28:26 1259285094863064 2,070 3.8380 GBP XLON 18/07/2025 08:28:34 1259285094863073 1,802 3.8470 GBP XLON 18/07/2025 08:31:26 1259285094863257 1,662 3.8460 GBP XLON 18/07/2025 08:35:00 1259285094863492 1,538 3.8480 GBP XLON 18/07/2025 08:35:48 1259285094863551 157 3.8430 GBP XLON 18/07/2025 08:37:58 1259285094863718 1,930 3.8480 GBP XLON 18/07/2025 08:42:43 1259285094863875 3,050 3.8500 GBP XLON 18/07/2025 08:46:12 1259285094864028 3,052 3.8480 GBP XLON 18/07/2025 08:46:32 1259285094864035 1,959 3.8540 GBP XLON 18/07/2025 08:49:41 1259285094864187 1,539 3.8540 GBP XLON 18/07/2025 08:49:48 1259285094864201 1,672 3.8560 GBP XLON 18/07/2025 08:55:26 1259285094864457 1,282 3.8560 GBP XLON 18/07/2025 08:55:35 1259285094864480 98 3.8560 GBP XLON 18/07/2025 08:55:55 1259285094864502 144 3.8560 GBP XLON 18/07/2025 08:55:55 1259285094864503 1,585 3.8580 GBP XLON 18/07/2025 08:59:45 1259285094864633 1,319 3.8580 GBP XLON 18/07/2025 09:01:56 1259285094865096 1,494 3.8600 GBP XLON 18/07/2025 09:05:22 1259285094865253 236 3.8580 GBP XLON 18/07/2025 09:06:20 1259285094865344 1,454 3.8560 GBP XLON 18/07/2025 09:07:23 1259285094865412 194 3.8590 GBP XLON 18/07/2025 09:15:58 1259285094865927 2,340 3.8590 GBP XLON 18/07/2025 09:15:58 1259285094865928 1,091 3.8610 GBP XLON 18/07/2025 09:19:42 1259285094866119 1,505 3.8610 GBP XLON 18/07/2025 09:19:42 1259285094866118 1,821 3.8610 GBP XLON 18/07/2025 09:21:49 1259285094866191 1,507 3.8610 GBP XLON 18/07/2025 09:23:12 1259285094866244 2,108 3.8590 GBP XLON 18/07/2025 09:23:35 1259285094866262 2,010 3.8550 GBP XLON 18/07/2025 09:30:15 1259285094866678 1,705 3.8550 GBP XLON 18/07/2025 09:31:33 1259285094866728 1,556 3.8580 GBP XLON 18/07/2025 09:39:45 1259285094867056 6 3.8580 GBP XLON 18/07/2025 09:40:57 1259285094867134 1,581 3.8580 GBP XLON 18/07/2025 09:40:57 1259285094867133 683 3.8560 GBP XLON 18/07/2025 09:41:19 1259285094867147 761 3.8560 GBP XLON 18/07/2025 09:41:19 1259285094867146 1,523 3.8510 GBP XLON 18/07/2025 09:46:19 1259285094867378 407 3.8520 GBP XLON 18/07/2025 09:47:05 1259285094867388 1,072 3.8520 GBP XLON 18/07/2025 09:47:05 1259285094867387 1,511 3.8540 GBP XLON 18/07/2025 09:50:35 1259285094867479 1,490 3.8520 GBP XLON 18/07/2025 09:52:32 1259285094867582 1,474 3.8470 GBP XLON 18/07/2025 09:57:12 1259285094867773 615 3.8450 GBP XLON 18/07/2025 09:57:35 1259285094867778 856 3.8450 GBP XLON 18/07/2025 09:57:35 1259285094867779 339 3.8490 GBP XLON 18/07/2025 10:01:12 1259285094867918 1,109 3.8490 GBP XLON 18/07/2025 10:01:12 1259285094867919 1,456 3.8470 GBP XLON 18/07/2025 10:02:07 1259285094867950 1,468 3.8480 GBP XLON 18/07/2025 10:03:27 1259285094867982 475 3.8490 GBP XLON 18/07/2025 10:05:45 1259285094868074 997 3.8490 GBP XLON 18/07/2025 10:05:45 1259285094868073 1,491 3.8510 GBP XLON 18/07/2025 10:07:41 1259285094868200 1,000 3.8510 GBP XLON 18/07/2025 10:09:14 1259285094868301 2,369 3.8510 GBP XLON 18/07/2025 10:15:27 1259285094869637 2,540 3.8500 GBP XLON 18/07/2025 10:16:20 1259285094869813 299 3.8480 GBP XLON 18/07/2025 10:16:35 1259285094869875 1,753 3.8480 GBP XLON 18/07/2025 10:16:35 1259285094869874 2,023 3.8460 GBP XLON 18/07/2025 10:18:01 1259285094870020 2,626 3.8440 GBP XLON 18/07/2025 10:20:29 1259285094870193 4,869 3.8450 GBP XLON 18/07/2025 10:20:29 1259285094870192 2,611 3.8410 GBP XLON 18/07/2025 10:20:51 1259285094870223 4,594 3.8390 GBP XLON 18/07/2025 10:22:08 1259285094870340 146 3.8460 GBP XLON 18/07/2025 10:27:50 1259285094870657 1,639 3.8460 GBP XLON 18/07/2025 10:28:00 1259285094870680 2,905 3.8460 GBP XLON 18/07/2025 10:28:00 1259285094870681 4,538 3.8440 GBP XLON 18/07/2025 10:28:58 1259285094870719 154 3.8440 GBP XLON 18/07/2025 10:29:32 1259285094870738 3,617 3.8440 GBP XLON 18/07/2025 10:32:05 1259285094870824 467 3.8420 GBP XLON 18/07/2025 10:32:49 1259285094870884 4,290 3.8420 GBP XLON 18/07/2025 10:32:49 1259285094870885 1,975 3.8440 GBP XLON 18/07/2025 10:38:28 1259285094871125 2,114 3.8420 GBP XLON 18/07/2025 10:38:38 1259285094871137 1,454 3.8430 GBP XLON 18/07/2025 10:40:45 1259285094871201 1,466 3.8400 GBP XLON 18/07/2025 10:40:46 1259285094871206 573 3.8440 GBP XLON 18/07/2025 10:47:46 1259285094871473 927 3.8440 GBP XLON 18/07/2025 10:47:46 1259285094871474 839 3.8420 GBP XLON 18/07/2025 10:48:41 1259285094871557 610 3.8420 GBP XLON 18/07/2025 10:48:53 1259285094871567 1,905 3.8480 GBP XLON 18/07/2025 10:57:29 1259285094872306 2,048 3.8460 GBP XLON 18/07/2025 10:59:55 1259285094872540 1,651 3.8470 GBP XLON 18/07/2025 11:00:38 1259285094872642 128 3.8470 GBP XLON 18/07/2025 11:00:52 1259285094872663 1,092 3.8470 GBP XLON 18/07/2025 11:00:52 1259285094872664 1,274 3.8460 GBP XLON 18/07/2025 11:02:46 1259285094873047 97 3.8460 GBP XLON 18/07/2025 11:02:59 1259285094873062 581 3.8460 GBP XLON 18/07/2025 11:02:59 1259285094873061 1,516 3.8440 GBP XLON 18/07/2025 11:04:25 1259285094873174 466 3.8420 GBP XLON 18/07/2025 11:05:25 1259285094873283 1,240 3.8420 GBP XLON 18/07/2025 11:05:25 1259285094873282 739 3.8390 GBP XLON 18/07/2025 11:06:09 1259285094873364 71 3.8360 GBP XLON 18/07/2025 11:11:01 1259285094873621 1,756 3.8380 GBP XLON 18/07/2025 11:12:24 1259285094873667 1,740 3.8360 GBP XLON 18/07/2025 11:14:02 1259285094873690 1,465 3.8330 GBP XLON 18/07/2025 11:16:36 1259285094873812 459 3.8300 GBP XLON 18/07/2025 11:20:59 1259285094873972 1,006 3.8300 GBP XLON 18/07/2025 11:20:59 1259285094873971 1,161 3.8240 GBP XLON 18/07/2025 11:24:17 1259285094874146 628 3.8210 GBP XLON 18/07/2025 11:27:02 1259285094874236 981 3.8210 GBP XLON 18/07/2025 11:27:02 1259285094874235 1,539 3.8190 GBP XLON 18/07/2025 11:31:40 1259285094874522 572 3.8240 GBP XLON 18/07/2025 11:38:25 1259285094874807 943 3.8240 GBP XLON 18/07/2025 11:38:25 1259285094874808 1,464 3.8260 GBP XLON 18/07/2025 11:38:25 1259285094874803 1,508 3.8270 GBP XLON 18/07/2025 11:42:43 1259285094874964 455 3.8250 GBP XLON 18/07/2025 11:43:03 1259285094874978 1,057 3.8250 GBP XLON 18/07/2025 11:43:03 1259285094874977 1,446 3.8200 GBP XLON 18/07/2025 11:47:48 1259285094875102 2,038 3.8260 GBP XLON 18/07/2025 11:53:00 1259285094875279 303 3.8290 GBP XLON 18/07/2025 11:56:20 1259285094875357 1,559 3.8290 GBP XLON 18/07/2025 11:56:20 1259285094875356 1,764 3.8310 GBP XLON 18/07/2025 11:58:14 1259285094875503 622 3.8310 GBP XLON 18/07/2025 12:00:53 1259285094875651 940 3.8310 GBP XLON 18/07/2025 12:00:53 1259285094875650 1,571 3.8340 GBP XLON 18/07/2025 12:02:43 1259285094875792 83 3.8330 GBP XLON 18/07/2025 12:05:50 1259285094875925 1,438 3.8330 GBP XLON 18/07/2025 12:05:50 1259285094875924 1,420 3.8250 GBP XLON 18/07/2025 12:07:45 1259285094876074 1,528 3.8260 GBP XLON 18/07/2025 12:14:07 1259285094876307 1,461 3.8250 GBP XLON 18/07/2025 12:16:49 1259285094876382 1,431 3.8250 GBP XLON 18/07/2025 12:23:28 1259285094876624 2,704 3.8290 GBP XLON 18/07/2025 12:40:14 1259285094877396 1,501 3.8270 GBP XLON 18/07/2025 12:41:20 1259285094877416 2,370 3.8290 GBP XLON 18/07/2025 12:45:24 1259285094877607 2,996 3.8340 GBP XLON 18/07/2025 12:52:19 1259285094877894 2,215 3.8350 GBP XLON 18/07/2025 12:52:28 1259285094877911 2,093 3.8330 GBP XLON 18/07/2025 12:54:54 1259285094878010 238 3.8310 GBP XLON 18/07/2025 12:58:41 1259285094878125 648 3.8310 GBP XLON 18/07/2025 12:58:41 1259285094878126 857 3.8310 GBP XLON 18/07/2025 12:58:41 1259285094878124 2,596 3.8340 GBP XLON 18/07/2025 13:07:43 1259285094878519 2,622 3.8320 GBP XLON 18/07/2025 13:12:35 1259285094878666 2,162 3.8300 GBP XLON 18/07/2025 13:13:04 1259285094878684 1,481 3.8290 GBP XLON 18/07/2025 13:14:59 1259285094878755 1,477 3.8290 GBP XLON 18/07/2025 13:15:43 1259285094878796 1,760 3.8270 GBP XLON 18/07/2025 13:16:37 1259285094878813 1,462 3.8260 GBP XLON 18/07/2025 13:20:26 1259285094878990 1,450 3.8190 GBP XLON 18/07/2025 13:21:02 1259285094879058 376 3.8180 GBP XLON 18/07/2025 13:26:22 1259285094879223 1,096 3.8180 GBP XLON 18/07/2025 13:26:22 1259285094879222 1,479 3.8150 GBP XLON 18/07/2025 13:26:41 1259285094879257 865 3.8140 GBP XLON 18/07/2025 13:30:53 1259285094879480 1,443 3.8120 GBP XLON 18/07/2025 13:34:20 1259285094879589 1,511 3.8150 GBP XLON 18/07/2025 13:39:21 1259285094879854 1,690 3.8130 GBP XLON 18/07/2025 13:42:28 1259285094879941 1,604 3.8060 GBP XLON 18/07/2025 13:44:46 1259285094880091 1,533 3.8080 GBP XLON 18/07/2025 13:51:38 1259285094880495 666 3.8120 GBP XLON 18/07/2025 13:54:56 1259285094880625 814 3.8120 GBP XLON 18/07/2025 13:54:56 1259285094880621 1,472 3.8210 GBP XLON 18/07/2025 13:58:50 1259285094880837 1,000 3.8190 GBP XLON 18/07/2025 14:01:39 1259285094881072 1,658 3.8200 GBP XLON 18/07/2025 14:04:19 1259285094881175 1,561 3.8200 GBP XLON 18/07/2025 14:08:31 1259285094881469 1,519 3.8210 GBP XLON 18/07/2025 14:12:37 1259285094881741 1,486 3.8170 GBP XLON 18/07/2025 14:14:55 1259285094881870 1,088 3.8140 GBP XLON 18/07/2025 14:19:17 1259285094882290 1,720 3.8140 GBP XLON 18/07/2025 14:21:16 1259285094882469 1,598 3.8190 GBP XLON 18/07/2025 14:26:36 1259285094882921 1,551 3.8170 GBP XLON 18/07/2025 14:27:32 1259285094882993 1,441 3.8180 GBP XLON 18/07/2025 14:30:02 1259285094883461 1,240 3.8150 GBP XLON 18/07/2025 14:30:06 1259285094883486 1,622 3.8130 GBP XLON 18/07/2025 14:30:59 1259285094883673 1,583 3.8080 GBP XLON 18/07/2025 14:32:17 1259285094884216 1,494 3.8160 GBP XLON 18/07/2025 14:34:15 1259285094884585 1,471 3.8160 GBP XLON 18/07/2025 14:34:39 1259285094884625 1,561 3.8170 GBP XLON 18/07/2025 14:35:49 1259285094884858 2,247 3.8240 GBP XLON 18/07/2025 14:39:55 1259285094885209 516 3.8250 GBP XLON 18/07/2025 14:40:04 1259285094885280 1,459 3.8250 GBP XLON 18/07/2025 14:40:04 1259285094885281 1,736 3.8260 GBP XLON 18/07/2025 14:42:01 1259285094885421 1,728 3.8240 GBP XLON 18/07/2025 14:44:30 1259285094885798 1,755 3.8240 GBP XLON 18/07/2025 14:44:59 1259285094885834 1,471 3.8260 GBP XLON 18/07/2025 14:46:35 1259285094885998 1,519 3.8290 GBP XLON 18/07/2025 14:47:43 1259285094886123 1,506 3.8270 GBP XLON 18/07/2025 14:48:03 1259285094886154 1,950 3.8240 GBP XLON 18/07/2025 14:52:01 1259285094886564 1,458 3.8390 GBP XLON 18/07/2025 14:54:02 1259285094886799 1,434 3.8390 GBP XLON 18/07/2025 14:54:17 1259285094886829 1,878 3.8350 GBP XLON 18/07/2025 14:57:50 1259285094887088 743 3.8280 GBP XLON 18/07/2025 15:01:38 1259285094887688 755 3.8280 GBP XLON 18/07/2025 15:01:38 1259285094887687 1,501 3.8260 GBP XLON 18/07/2025 15:01:39 1259285094887693 1,880 3.8240 GBP XLON 18/07/2025 15:05:10 1259285094888066 1,835 3.8220 GBP XLON 18/07/2025 15:05:26 1259285094888124 2,489 3.8180 GBP XLON 18/07/2025 15:08:21 1259285094888609 2,348 3.8180 GBP XLON 18/07/2025 15:14:00 1259285094889511 2,422 3.8140 GBP XLON 18/07/2025 15:16:01 1259285094889803 2,508 3.8080 GBP XLON 18/07/2025 15:18:01 1259285094890013 2,354 3.8010 GBP XLON 18/07/2025 15:20:01 1259285094890236 2,360 3.7970 GBP XLON 18/07/2025 15:22:56 1259285094890577 2,372 3.7950 GBP XLON 18/07/2025 15:26:11 1259285094890900 2,463 3.7920 GBP XLON 18/07/2025 15:28:06 1259285094891157 2,339 3.7940 GBP XLON 18/07/2025 15:30:47 1259285094891441 2,598 3.7930 GBP XLON 18/07/2025 15:31:59 1259285094891615 1,434 3.7950 GBP XLON 18/07/2025 15:33:13 1259285094891735 2,768 3.7930 GBP XLON 18/07/2025 15:33:21 1259285094891752 2,543 3.7910 GBP XLON 18/07/2025 15:34:12 1259285094891830 2,359 3.8010 GBP XLON 18/07/2025 15:37:37 1259285094892159 2,629 3.8000 GBP XLON 18/07/2025 15:38:10 1259285094892198 2,456 3.8000 GBP XLON 18/07/2025 15:40:48 1259285094892454 10 3.8020 GBP XLON 18/07/2025 15:44:01 1259285094892927 1,535 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,751 3.8650 GBP XLON 18/07/2025 08:01:16 1259285094860198 4,555 3.8600 GBP XLON 18/07/2025 08:01:17 1259285094860208 4,695 3.8620 GBP XLON 18/07/2025 08:01:17 1259285094860205 1,668 3.8570 GBP XLON 18/07/2025 08:01:20 1259285094860212 1,600 3.8500 GBP XLON 18/07/2025 08:02:56 1259285094860472 117 3.8490 GBP XLON 18/07/2025 08:03:03 1259285094860495 255 3.8530 GBP XLON 18/07/2025 08:03:33 1259285094860558 410 3.8530 GBP XLON 18/07/2025 08:03:33 1259285094860559 780 3.8530 GBP XLON 18/07/2025 08:03:33 1259285094860556 2,225 3.8570 GBP XLON 18/07/2025 08:04:03 1259285094860598 1,828 3.8510 GBP XLON 18/07/2025 08:04:42 1259285094860646 845 3.8530 GBP XLON 18/07/2025 08:04:42 1259285094860644 2,235 3.8550 GBP XLON 18/07/2025 08:04:42 1259285094860639 2,250 3.8510 GBP XLON 18/07/2025 08:06:05 1259285094860825 728 3.8450 GBP XLON 18/07/2025 08:07:01 1259285094860892 1,116 3.8450 GBP XLON 18/07/2025 08:07:01 1259285094860891 1,678 3.8400 GBP XLON 18/07/2025 08:08:36 1259285094861177 1,746 3.8420 GBP XLON 18/07/2025 08:08:36 1259285094861176 1,704 3.8350 GBP XLON 18/07/2025 08:09:08 1259285094861222 1,658 3.8390 GBP XLON 18/07/2025 08:11:08 1259285094861477 1,700 3.8390 GBP XLON 18/07/2025 08:11:39 1259285094861515 1,628 3.8380 GBP XLON 18/07/2025 08:12:13 1259285094861559 1,717 3.8330 GBP XLON 18/07/2025 08:13:01 1259285094861624 1,690 3.8300 GBP XLON 18/07/2025 08:14:11 1259285094861714 1,627 3.8320 GBP XLON 18/07/2025 08:15:35 1259285094861870 53 3.8300 GBP XLON 18/07/2025 08:18:04 1259285094862341 200 3.8360 GBP XLON 18/07/2025 08:19:17 1259285094862460 18 3.8360 GBP XLON 18/07/2025 08:19:20 1259285094862462 2,340 3.8390 GBP XLON 18/07/2025 08:21:45 1259285094862675 1,784 3.8360 GBP XLON 18/07/2025 08:23:13 1259285094862715 2,090 3.8400 GBP XLON 18/07/2025 08:26:08 1259285094862952 1,512 3.8400 GBP XLON 18/07/2025 08:27:43 1259285094863008 1,458 3.8400 GBP XLON 18/07/2025 08:28:26 1259285094863064 2,070 3.8380 GBP XLON 18/07/2025 08:28:34 1259285094863073 1,802 3.8470 GBP XLON 18/07/2025 08:31:26 1259285094863257 1,662 3.8460 GBP XLON 18/07/2025 08:35:00 1259285094863492 1,538 3.8480 GBP XLON 18/07/2025 08:35:48 1259285094863551 157 3.8430 GBP XLON 18/07/2025 08:37:58 1259285094863718 1,930 3.8480 GBP XLON 18/07/2025 08:42:43 1259285094863875 3,050 3.8500 GBP XLON 18/07/2025 08:46:12 1259285094864028 3,052 3.8480 GBP XLON 18/07/2025 08:46:32 1259285094864035 1,959 3.8540 GBP XLON 18/07/2025 08:49:41 1259285094864187 1,539 3.8540 GBP XLON 18/07/2025 08:49:48 1259285094864201 1,672 3.8560 GBP XLON 18/07/2025 08:55:26 1259285094864457 1,282 3.8560 GBP XLON 18/07/2025 08:55:35 1259285094864480 98 3.8560 GBP XLON 18/07/2025 08:55:55 1259285094864502 144 3.8560 GBP XLON 18/07/2025 08:55:55 1259285094864503 1,585 3.8580 GBP XLON 18/07/2025 08:59:45 1259285094864633 1,319 3.8580 GBP XLON 18/07/2025 09:01:56 1259285094865096 1,494 3.8600 GBP XLON 18/07/2025 09:05:22 1259285094865253 236 3.8580 GBP XLON 18/07/2025 09:06:20 1259285094865344 1,454 3.8560 GBP XLON 18/07/2025 09:07:23 1259285094865412 194 3.8590 GBP XLON 18/07/2025 09:15:58 1259285094865927 2,340 3.8590 GBP XLON 18/07/2025 09:15:58 1259285094865928 1,091 3.8610 GBP XLON 18/07/2025 09:19:42 1259285094866119 1,505 3.8610 GBP XLON 18/07/2025 09:19:42 1259285094866118 1,821 3.8610 GBP XLON 18/07/2025 09:21:49 1259285094866191 1,507 3.8610 GBP XLON 18/07/2025 09:23:12 1259285094866244 2,108 3.8590 GBP XLON 18/07/2025 09:23:35 1259285094866262 2,010 3.8550 GBP XLON 18/07/2025 09:30:15 1259285094866678 1,705 3.8550 GBP XLON 18/07/2025 09:31:33 1259285094866728 1,556 3.8580 GBP XLON 18/07/2025 09:39:45 1259285094867056 6 3.8580 GBP XLON 18/07/2025 09:40:57 1259285094867134 1,581 3.8580 GBP XLON 18/07/2025 09:40:57 1259285094867133 683 3.8560 GBP XLON 18/07/2025 09:41:19 1259285094867147 761 3.8560 GBP XLON 18/07/2025 09:41:19 1259285094867146 1,523 3.8510 GBP XLON 18/07/2025 09:46:19 1259285094867378 407 3.8520 GBP XLON 18/07/2025 09:47:05 1259285094867388 1,072 3.8520 GBP XLON 18/07/2025 09:47:05 1259285094867387 1,511 3.8540 GBP XLON 18/07/2025 09:50:35 1259285094867479 1,490 3.8520 GBP XLON 18/07/2025 09:52:32 1259285094867582 1,474 3.8470 GBP XLON 18/07/2025 09:57:12 1259285094867773 615 3.8450 GBP XLON 18/07/2025 09:57:35 1259285094867778 856 3.8450 GBP XLON 18/07/2025 09:57:35 1259285094867779 339 3.8490 GBP XLON 18/07/2025 10:01:12 1259285094867918 1,109 3.8490 GBP XLON 18/07/2025 10:01:12 1259285094867919 1,456 3.8470 GBP XLON 18/07/2025 10:02:07 1259285094867950 1,468 3.8480 GBP XLON 18/07/2025 10:03:27 1259285094867982 475 3.8490 GBP XLON 18/07/2025 10:05:45 1259285094868074 997 3.8490 GBP XLON 18/07/2025 10:05:45 1259285094868073 1,491 3.8510 GBP XLON 18/07/2025 10:07:41 1259285094868200 1,000 3.8510 GBP XLON 18/07/2025 10:09:14 1259285094868301 2,369 3.8510 GBP XLON 18/07/2025 10:15:27 1259285094869637 2,540 3.8500 GBP XLON 18/07/2025 10:16:20 1259285094869813 299 3.8480 GBP XLON 18/07/2025 10:16:35 1259285094869875 1,753 3.8480 GBP XLON 18/07/2025 10:16:35 1259285094869874 2,023 3.8460 GBP XLON 18/07/2025 10:18:01 1259285094870020 2,626 3.8440 GBP XLON 18/07/2025 10:20:29 1259285094870193 4,869 3.8450 GBP XLON 18/07/2025 10:20:29 1259285094870192 2,611 3.8410 GBP XLON 18/07/2025 10:20:51 1259285094870223 4,594 3.8390 GBP XLON 18/07/2025 10:22:08 1259285094870340 146 3.8460 GBP XLON 18/07/2025 10:27:50 1259285094870657 1,639 3.8460 GBP XLON 18/07/2025 10:28:00 1259285094870680 2,905 3.8460 GBP XLON 18/07/2025 10:28:00 1259285094870681 4,538 3.8440 GBP XLON 18/07/2025 10:28:58 1259285094870719 154 3.8440 GBP XLON 18/07/2025 10:29:32 1259285094870738 3,617 3.8440 GBP XLON 18/07/2025 10:32:05 1259285094870824 467 3.8420 GBP XLON 18/07/2025 10:32:49 1259285094870884 4,290 3.8420 GBP XLON 18/07/2025 10:32:49 1259285094870885 1,975 3.8440 GBP XLON 18/07/2025 10:38:28 1259285094871125 2,114 3.8420 GBP XLON 18/07/2025 10:38:38 1259285094871137 1,454 3.8430 GBP XLON 18/07/2025 10:40:45 1259285094871201 1,466 3.8400 GBP XLON 18/07/2025 10:40:46 1259285094871206 573 3.8440 GBP XLON 18/07/2025 10:47:46 1259285094871473 927 3.8440 GBP XLON 18/07/2025 10:47:46 1259285094871474 839 3.8420 GBP XLON 18/07/2025 10:48:41 1259285094871557 610 3.8420 GBP XLON 18/07/2025 10:48:53 1259285094871567 1,905 3.8480 GBP XLON 18/07/2025 10:57:29 1259285094872306 2,048 3.8460 GBP XLON 18/07/2025 10:59:55 1259285094872540 1,651 3.8470 GBP XLON 18/07/2025 11:00:38 1259285094872642 128 3.8470 GBP XLON 18/07/2025 11:00:52 1259285094872663 1,092 3.8470 GBP XLON 18/07/2025 11:00:52 1259285094872664 1,274 3.8460 GBP XLON 18/07/2025 11:02:46 1259285094873047 97 3.8460 GBP XLON 18/07/2025 11:02:59 1259285094873062 581 3.8460 GBP XLON 18/07/2025 11:02:59 1259285094873061 1,516 3.8440 GBP XLON 18/07/2025 11:04:25 1259285094873174 466 3.8420 GBP XLON 18/07/2025 11:05:25 1259285094873283 1,240 3.8420 GBP XLON 18/07/2025 11:05:25 1259285094873282 739 3.8390 GBP XLON 18/07/2025 11:06:09 1259285094873364 71 3.8360 GBP XLON 18/07/2025 11:11:01 1259285094873621 1,756 3.8380 GBP XLON 18/07/2025 11:12:24 1259285094873667 1,740 3.8360 GBP XLON 18/07/2025 11:14:02 1259285094873690 1,465 3.8330 GBP XLON 18/07/2025 11:16:36 1259285094873812 459 3.8300 GBP XLON 18/07/2025 11:20:59 1259285094873972 1,006 3.8300 GBP XLON 18/07/2025 11:20:59 1259285094873971 1,161 3.8240 GBP XLON 18/07/2025 11:24:17 1259285094874146 628 3.8210 GBP XLON 18/07/2025 11:27:02 1259285094874236 981 3.8210 GBP XLON 18/07/2025 11:27:02 1259285094874235 1,539 3.8190 GBP XLON 18/07/2025 11:31:40 1259285094874522 572 3.8240 GBP XLON 18/07/2025 11:38:25 1259285094874807 943 3.8240 GBP XLON 18/07/2025 11:38:25 1259285094874808 1,464 3.8260 GBP XLON 18/07/2025 11:38:25 1259285094874803 1,508 3.8270 GBP XLON 18/07/2025 11:42:43 1259285094874964 455 3.8250 GBP XLON 18/07/2025 11:43:03 1259285094874978 1,057 3.8250 GBP XLON 18/07/2025 11:43:03 1259285094874977 1,446 3.8200 GBP XLON 18/07/2025 11:47:48 1259285094875102 2,038 3.8260 GBP XLON 18/07/2025 11:53:00 1259285094875279 303 3.8290 GBP XLON 18/07/2025 11:56:20 1259285094875357 1,559 3.8290 GBP XLON 18/07/2025 11:56:20 1259285094875356 1,764 3.8310 GBP XLON 18/07/2025 11:58:14 1259285094875503 622 3.8310 GBP XLON 18/07/2025 12:00:53 1259285094875651 940 3.8310 GBP XLON 18/07/2025 12:00:53 1259285094875650 1,571 3.8340 GBP XLON 18/07/2025 12:02:43 1259285094875792 83 3.8330 GBP XLON 18/07/2025 12:05:50 1259285094875925 1,438 3.8330 GBP XLON 18/07/2025 12:05:50 1259285094875924 1,420 3.8250 GBP XLON 18/07/2025 12:07:45 1259285094876074 1,528 3.8260 GBP XLON 18/07/2025 12:14:07 1259285094876307 1,461 3.8250 GBP XLON 18/07/2025 12:16:49 1259285094876382 1,431 3.8250 GBP XLON 18/07/2025 12:23:28 1259285094876624 2,704 3.8290 GBP XLON 18/07/2025 12:40:14 1259285094877396 1,501 3.8270 GBP XLON 18/07/2025 12:41:20 1259285094877416 2,370 3.8290 GBP XLON 18/07/2025 12:45:24 1259285094877607 2,996 3.8340 GBP XLON 18/07/2025 12:52:19 1259285094877894 2,215 3.8350 GBP XLON 18/07/2025 12:52:28 1259285094877911 2,093 3.8330 GBP XLON 18/07/2025 12:54:54 1259285094878010 238 3.8310 GBP XLON 18/07/2025 12:58:41 1259285094878125 648 3.8310 GBP XLON 18/07/2025 12:58:41 1259285094878126 857 3.8310 GBP XLON 18/07/2025 12:58:41 1259285094878124 2,596 3.8340 GBP XLON 18/07/2025 13:07:43 1259285094878519 2,622 3.8320 GBP XLON 18/07/2025 13:12:35 1259285094878666 2,162 3.8300 GBP XLON 18/07/2025 13:13:04 1259285094878684 1,481 3.8290 GBP XLON 18/07/2025 13:14:59 1259285094878755 1,477 3.8290 GBP XLON 18/07/2025 13:15:43 1259285094878796 1,760 3.8270 GBP XLON 18/07/2025 13:16:37 1259285094878813 1,462 3.8260 GBP XLON 18/07/2025 13:20:26 1259285094878990 1,450 3.8190 GBP XLON 18/07/2025 13:21:02 1259285094879058 376 3.8180 GBP XLON 18/07/2025 13:26:22 1259285094879223 1,096 3.8180 GBP XLON 18/07/2025 13:26:22 1259285094879222 1,479 3.8150 GBP XLON 18/07/2025 13:26:41 1259285094879257 865 3.8140 GBP XLON 18/07/2025 13:30:53 1259285094879480 1,443 3.8120 GBP XLON 18/07/2025 13:34:20 1259285094879589 1,511 3.8150 GBP XLON 18/07/2025 13:39:21 1259285094879854 1,690 3.8130 GBP XLON 18/07/2025 13:42:28 1259285094879941 1,604 3.8060 GBP XLON 18/07/2025 13:44:46 1259285094880091 1,533 3.8080 GBP XLON 18/07/2025 13:51:38 1259285094880495 666 3.8120 GBP XLON 18/07/2025 13:54:56 1259285094880625 814 3.8120 GBP XLON 18/07/2025 13:54:56 1259285094880621 1,472 3.8210 GBP XLON 18/07/2025 13:58:50 1259285094880837 1,000 3.8190 GBP XLON 18/07/2025 14:01:39 1259285094881072 1,658 3.8200 GBP XLON 18/07/2025 14:04:19 1259285094881175 1,561 3.8200 GBP XLON 18/07/2025 14:08:31 1259285094881469 1,519 3.8210 GBP XLON 18/07/2025 14:12:37 1259285094881741 1,486 3.8170 GBP XLON 18/07/2025 14:14:55 1259285094881870 1,088 3.8140 GBP XLON 18/07/2025 14:19:17 1259285094882290 1,720 3.8140 GBP XLON 18/07/2025 14:21:16 1259285094882469 1,598 3.8190 GBP XLON 18/07/2025 14:26:36 1259285094882921 1,551 3.8170 GBP XLON 18/07/2025 14:27:32 1259285094882993 1,441 3.8180 GBP XLON 18/07/2025 14:30:02 1259285094883461 1,240 3.8150 GBP XLON 18/07/2025 14:30:06 1259285094883486 1,622 3.8130 GBP XLON 18/07/2025 14:30:59 1259285094883673 1,583 3.8080 GBP XLON 18/07/2025 14:32:17 1259285094884216 1,494 3.8160 GBP XLON 18/07/2025 14:34:15 1259285094884585 1,471 3.8160 GBP XLON 18/07/2025 14:34:39 1259285094884625 1,561 3.8170 GBP XLON 18/07/2025 14:35:49 1259285094884858 2,247 3.8240 GBP XLON 18/07/2025 14:39:55 1259285094885209 516 3.8250 GBP XLON 18/07/2025 14:40:04 1259285094885280 1,459 3.8250 GBP XLON 18/07/2025 14:40:04 1259285094885281 1,736 3.8260 GBP XLON 18/07/2025 14:42:01 1259285094885421 1,728 3.8240 GBP XLON 18/07/2025 14:44:30 1259285094885798 1,755 3.8240 GBP XLON 18/07/2025 14:44:59 1259285094885834 1,471 3.8260 GBP XLON 18/07/2025 14:46:35 1259285094885998 1,519 3.8290 GBP XLON 18/07/2025 14:47:43 1259285094886123 1,506 3.8270 GBP XLON 18/07/2025 14:48:03 1259285094886154 1,950 3.8240 GBP XLON 18/07/2025 14:52:01 1259285094886564 1,458 3.8390 GBP XLON 18/07/2025 14:54:02 1259285094886799 1,434 3.8390 GBP XLON 18/07/2025 14:54:17 1259285094886829 1,878 3.8350 GBP XLON 18/07/2025 14:57:50 1259285094887088 743 3.8280 GBP XLON 18/07/2025 15:01:38 1259285094887688 755 3.8280 GBP XLON 18/07/2025 15:01:38 1259285094887687 1,501 3.8260 GBP XLON 18/07/2025 15:01:39 1259285094887693 1,880 3.8240 GBP XLON 18/07/2025 15:05:10 1259285094888066 1,835 3.8220 GBP XLON 18/07/2025 15:05:26 1259285094888124 2,489 3.8180 GBP XLON 18/07/2025 15:08:21 1259285094888609 2,348 3.8180 GBP XLON 18/07/2025 15:14:00 1259285094889511 2,422 3.8140 GBP XLON 18/07/2025 15:16:01 1259285094889803 2,508 3.8080 GBP XLON 18/07/2025 15:18:01 1259285094890013 2,354 3.8010 GBP XLON 18/07/2025 15:20:01 1259285094890236 2,360 3.7970 GBP XLON 18/07/2025 15:22:56 1259285094890577 2,372 3.7950 GBP XLON 18/07/2025 15:26:11 1259285094890900 2,463 3.7920 GBP XLON 18/07/2025 15:28:06 1259285094891157 2,339 3.7940 GBP XLON 18/07/2025 15:30:47 1259285094891441 2,598 3.7930 GBP XLON 18/07/2025 15:31:59 1259285094891615 1,434 3.7950 GBP XLON 18/07/2025 15:33:13 1259285094891735 2,768 3.7930 GBP XLON 18/07/2025 15:33:21 1259285094891752 2,543 3.7910 GBP XLON 18/07/2025 15:34:12 1259285094891830 2,359 3.8010 GBP XLON 18/07/2025 15:37:37 1259285094892159 2,629 3.8000 GBP XLON 18/07/2025 15:38:10 1259285094892198 2,456 3.8000 GBP XLON 18/07/2025 15:40:48 1259285094892454 10 3.8020 GBP XLON 18/07/2025 15:44:01 1259285094892927 1,535 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,751 3.8650 GBP XLON 18/07/2025 08:01:16 1259285094860198 4,555 3.8600 GBP XLON 18/07/2025 08:01:17 1259285094860208 4,695 3.8620 GBP XLON 18/07/2025 08:01:17 1259285094860205 1,668 3.8570 GBP XLON 18/07/2025 08:01:20 1259285094860212 1,600 3.8500 GBP XLON 18/07/2025 08:02:56 1259285094860472 117 3.8490 GBP XLON 18/07/2025 08:03:03 1259285094860495 255 3.8530 GBP XLON 18/07/2025 08:03:33 1259285094860558 410 3.8530 GBP XLON 18/07/2025 08:03:33 1259285094860559 780 3.8530 GBP XLON 18/07/2025 08:03:33 1259285094860556 2,225 3.8570 GBP XLON 18/07/2025 08:04:03 1259285094860598 1,828 3.8510 GBP XLON 18/07/2025 08:04:42 1259285094860646 845 3.8530 GBP XLON 18/07/2025 08:04:42 1259285094860644 2,235 3.8550 GBP XLON 18/07/2025 08:04:42 1259285094860639 2,250 3.8510 GBP XLON 18/07/2025 08:06:05 1259285094860825 728 3.8450 GBP XLON 18/07/2025 08:07:01 1259285094860892 1,116 3.8450 GBP XLON 18/07/2025 08:07:01 1259285094860891 1,678 3.8400 GBP XLON 18/07/2025 08:08:36 1259285094861177 1,746 3.8420 GBP XLON 18/07/2025 08:08:36 1259285094861176 1,704 3.8350 GBP XLON 18/07/2025 08:09:08 1259285094861222 1,658 3.8390 GBP XLON 18/07/2025 08:11:08 1259285094861477 1,700 3.8390 GBP XLON 18/07/2025 08:11:39 1259285094861515 1,628 3.8380 GBP XLON 18/07/2025 08:12:13 1259285094861559 1,717 3.8330 GBP XLON 18/07/2025 08:13:01 1259285094861624 1,690 3.8300 GBP XLON 18/07/2025 08:14:11 1259285094861714 1,627 3.8320 GBP XLON 18/07/2025 08:15:35 1259285094861870 53 3.8300 GBP XLON 18/07/2025 08:18:04 1259285094862341 200 3.8360 GBP XLON 18/07/2025 08:19:17 1259285094862460 18 3.8360 GBP XLON 18/07/2025 08:19:20 1259285094862462 2,340 3.8390 GBP XLON 18/07/2025 08:21:45 1259285094862675 1,784 3.8360 GBP XLON 18/07/2025 08:23:13 1259285094862715 2,090 3.8400 GBP XLON 18/07/2025 08:26:08 1259285094862952 1,512 3.8400 GBP XLON 18/07/2025 08:27:43 1259285094863008 1,458 3.8400 GBP XLON 18/07/2025 08:28:26 1259285094863064 2,070 3.8380 GBP XLON 18/07/2025 08:28:34 1259285094863073 1,802 3.8470 GBP XLON 18/07/2025 08:31:26 1259285094863257 1,662 3.8460 GBP XLON 18/07/2025 08:35:00 1259285094863492 1,538 3.8480 GBP XLON 18/07/2025 08:35:48 1259285094863551 157 3.8430 GBP XLON 18/07/2025 08:37:58 1259285094863718 1,930 3.8480 GBP XLON 18/07/2025 08:42:43 1259285094863875 3,050 3.8500 GBP XLON 18/07/2025 08:46:12 1259285094864028 3,052 3.8480 GBP XLON 18/07/2025 08:46:32 1259285094864035 1,959 3.8540 GBP XLON 18/07/2025 08:49:41 1259285094864187 1,539 3.8540 GBP XLON 18/07/2025 08:49:48 1259285094864201 1,672 3.8560 GBP XLON 18/07/2025 08:55:26 1259285094864457 1,282 3.8560 GBP XLON 18/07/2025 08:55:35 1259285094864480 98 3.8560 GBP XLON 18/07/2025 08:55:55 1259285094864502 144 3.8560 GBP XLON 18/07/2025 08:55:55 1259285094864503 1,585 3.8580 GBP XLON 18/07/2025 08:59:45 1259285094864633 1,319 3.8580 GBP XLON 18/07/2025 09:01:56 1259285094865096 1,494 3.8600 GBP XLON 18/07/2025 09:05:22 1259285094865253 236 3.8580 GBP XLON 18/07/2025 09:06:20 1259285094865344 1,454 3.8560 GBP XLON 18/07/2025 09:07:23 1259285094865412 194 3.8590 GBP XLON 18/07/2025 09:15:58 1259285094865927 2,340 3.8590 GBP XLON 18/07/2025 09:15:58 1259285094865928 1,091 3.8610 GBP XLON 18/07/2025 09:19:42 1259285094866119 1,505 3.8610 GBP XLON 18/07/2025 09:19:42 1259285094866118 1,821 3.8610 GBP XLON 18/07/2025 09:21:49 1259285094866191 1,507 3.8610 GBP XLON 18/07/2025 09:23:12 1259285094866244 2,108 3.8590 GBP XLON 18/07/2025 09:23:35 1259285094866262 2,010 3.8550 GBP XLON 18/07/2025 09:30:15 1259285094866678 1,705 3.8550 GBP XLON 18/07/2025 09:31:33 1259285094866728 1,556 3.8580 GBP XLON 18/07/2025 09:39:45 1259285094867056 6 3.8580 GBP XLON 18/07/2025 09:40:57 1259285094867134 1,581 3.8580 GBP XLON 18/07/2025 09:40:57 1259285094867133 683 3.8560 GBP XLON 18/07/2025 09:41:19 1259285094867147 761 3.8560 GBP XLON 18/07/2025 09:41:19 1259285094867146 1,523 3.8510 GBP XLON 18/07/2025 09:46:19 1259285094867378 407 3.8520 GBP XLON 18/07/2025 09:47:05 1259285094867388 1,072 3.8520 GBP XLON 18/07/2025 09:47:05 1259285094867387 1,511 3.8540 GBP XLON 18/07/2025 09:50:35 1259285094867479 1,490 3.8520 GBP XLON 18/07/2025 09:52:32 1259285094867582 1,474 3.8470 GBP XLON 18/07/2025 09:57:12 1259285094867773 615 3.8450 GBP XLON 18/07/2025 09:57:35 1259285094867778 856 3.8450 GBP XLON 18/07/2025 09:57:35 1259285094867779 339 3.8490 GBP XLON 18/07/2025 10:01:12 1259285094867918 1,109 3.8490 GBP XLON 18/07/2025 10:01:12 1259285094867919 1,456 3.8470 GBP XLON 18/07/2025 10:02:07 1259285094867950 1,468 3.8480 GBP XLON 18/07/2025 10:03:27 1259285094867982 475 3.8490 GBP XLON 18/07/2025 10:05:45 1259285094868074 997 3.8490 GBP XLON 18/07/2025 10:05:45 1259285094868073 1,491 3.8510 GBP XLON 18/07/2025 10:07:41 1259285094868200 1,000 3.8510 GBP XLON 18/07/2025 10:09:14 1259285094868301 2,369 3.8510 GBP XLON 18/07/2025 10:15:27 1259285094869637 2,540 3.8500 GBP XLON 18/07/2025 10:16:20 1259285094869813 299 3.8480 GBP XLON 18/07/2025 10:16:35 1259285094869875 1,753 3.8480 GBP XLON 18/07/2025 10:16:35 1259285094869874 2,023 3.8460 GBP XLON 18/07/2025 10:18:01 1259285094870020 2,626 3.8440 GBP XLON 18/07/2025 10:20:29 1259285094870193 4,869 3.8450 GBP XLON 18/07/2025 10:20:29 1259285094870192 2,611 3.8410 GBP XLON 18/07/2025 10:20:51 1259285094870223 4,594 3.8390 GBP XLON 18/07/2025 10:22:08 1259285094870340 146 3.8460 GBP XLON 18/07/2025 10:27:50 1259285094870657 1,639 3.8460 GBP XLON 18/07/2025 10:28:00 1259285094870680 2,905 3.8460 GBP XLON 18/07/2025 10:28:00 1259285094870681 4,538 3.8440 GBP XLON 18/07/2025 10:28:58 1259285094870719 154 3.8440 GBP XLON 18/07/2025 10:29:32 1259285094870738 3,617 3.8440 GBP XLON 18/07/2025 10:32:05 1259285094870824 467 3.8420 GBP XLON 18/07/2025 10:32:49 1259285094870884 4,290 3.8420 GBP XLON 18/07/2025 10:32:49 1259285094870885 1,975 3.8440 GBP XLON 18/07/2025 10:38:28 1259285094871125 2,114 3.8420 GBP XLON 18/07/2025 10:38:38 1259285094871137 1,454 3.8430 GBP XLON 18/07/2025 10:40:45 1259285094871201 1,466 3.8400 GBP XLON 18/07/2025 10:40:46 1259285094871206 573 3.8440 GBP XLON 18/07/2025 10:47:46 1259285094871473 927 3.8440 GBP XLON 18/07/2025 10:47:46 1259285094871474 839 3.8420 GBP XLON 18/07/2025 10:48:41 1259285094871557 610 3.8420 GBP XLON 18/07/2025 10:48:53 1259285094871567 1,905 3.8480 GBP XLON 18/07/2025 10:57:29 1259285094872306 2,048 3.8460 GBP XLON 18/07/2025 10:59:55 1259285094872540 1,651 3.8470 GBP XLON 18/07/2025 11:00:38 1259285094872642 128 3.8470 GBP XLON 18/07/2025 11:00:52 1259285094872663 1,092 3.8470 GBP XLON 18/07/2025 11:00:52 1259285094872664 1,274 3.8460 GBP XLON 18/07/2025 11:02:46 1259285094873047 97 3.8460 GBP XLON 18/07/2025 11:02:59 1259285094873062 581 3.8460 GBP XLON 18/07/2025 11:02:59 1259285094873061 1,516 3.8440 GBP XLON 18/07/2025 11:04:25 1259285094873174 466 3.8420 GBP XLON 18/07/2025 11:05:25 1259285094873283 1,240 3.8420 GBP XLON 18/07/2025 11:05:25 1259285094873282 739 3.8390 GBP XLON 18/07/2025 11:06:09 1259285094873364 71 3.8360 GBP XLON 18/07/2025 11:11:01 1259285094873621 1,756 3.8380 GBP XLON 18/07/2025 11:12:24 1259285094873667 1,740 3.8360 GBP XLON 18/07/2025 11:14:02 1259285094873690 1,465 3.8330 GBP XLON 18/07/2025 11:16:36 1259285094873812 459 3.8300 GBP XLON 18/07/2025 11:20:59 1259285094873972 1,006 3.8300 GBP XLON 18/07/2025 11:20:59 1259285094873971 1,161 3.8240 GBP XLON 18/07/2025 11:24:17 1259285094874146 628 3.8210 GBP XLON 18/07/2025 11:27:02 1259285094874236 981 3.8210 GBP XLON 18/07/2025 11:27:02 1259285094874235 1,539 3.8190 GBP XLON 18/07/2025 11:31:40 1259285094874522 572 3.8240 GBP XLON 18/07/2025 11:38:25 1259285094874807 943 3.8240 GBP XLON 18/07/2025 11:38:25 1259285094874808 1,464 3.8260 GBP XLON 18/07/2025 11:38:25 1259285094874803 1,508 3.8270 GBP XLON 18/07/2025 11:42:43 1259285094874964 455 3.8250 GBP XLON 18/07/2025 11:43:03 1259285094874978 1,057 3.8250 GBP XLON 18/07/2025 11:43:03 1259285094874977 1,446 3.8200 GBP XLON 18/07/2025 11:47:48 1259285094875102 2,038 3.8260 GBP XLON 18/07/2025 11:53:00 1259285094875279 303 3.8290 GBP XLON 18/07/2025 11:56:20 1259285094875357 1,559 3.8290 GBP XLON 18/07/2025 11:56:20 1259285094875356 1,764 3.8310 GBP XLON 18/07/2025 11:58:14 1259285094875503 622 3.8310 GBP XLON 18/07/2025 12:00:53 1259285094875651 940 3.8310 GBP XLON 18/07/2025 12:00:53 1259285094875650 1,571 3.8340 GBP XLON 18/07/2025 12:02:43 1259285094875792 83 3.8330 GBP XLON 18/07/2025 12:05:50 1259285094875925 1,438 3.8330 GBP XLON 18/07/2025 12:05:50 1259285094875924 1,420 3.8250 GBP XLON 18/07/2025 12:07:45 1259285094876074 1,528 3.8260 GBP XLON 18/07/2025 12:14:07 1259285094876307 1,461 3.8250 GBP XLON 18/07/2025 12:16:49 1259285094876382 1,431 3.8250 GBP XLON 18/07/2025 12:23:28 1259285094876624 2,704 3.8290 GBP XLON 18/07/2025 12:40:14 1259285094877396 1,501 3.8270 GBP XLON 18/07/2025 12:41:20 1259285094877416 2,370 3.8290 GBP XLON 18/07/2025 12:45:24 1259285094877607 2,996 3.8340 GBP XLON 18/07/2025 12:52:19 1259285094877894 2,215 3.8350 GBP XLON 18/07/2025 12:52:28 1259285094877911 2,093 3.8330 GBP XLON 18/07/2025 12:54:54 1259285094878010 238 3.8310 GBP XLON 18/07/2025 12:58:41 1259285094878125 648 3.8310 GBP XLON 18/07/2025 12:58:41 1259285094878126 857 3.8310 GBP XLON 18/07/2025 12:58:41 1259285094878124 2,596 3.8340 GBP XLON 18/07/2025 13:07:43 1259285094878519 2,622 3.8320 GBP XLON 18/07/2025 13:12:35 1259285094878666 2,162 3.8300 GBP XLON 18/07/2025 13:13:04 1259285094878684 1,481 3.8290 GBP XLON 18/07/2025 13:14:59 1259285094878755 1,477 3.8290 GBP XLON 18/07/2025 13:15:43 1259285094878796 1,760 3.8270 GBP XLON 18/07/2025 13:16:37 1259285094878813 1,462 3.8260 GBP XLON 18/07/2025 13:20:26 1259285094878990 1,450 3.8190 GBP XLON 18/07/2025 13:21:02 1259285094879058 376 3.8180 GBP XLON 18/07/2025 13:26:22 1259285094879223 1,096 3.8180 GBP XLON 18/07/2025 13:26:22 1259285094879222 1,479 3.8150 GBP XLON 18/07/2025 13:26:41 1259285094879257 865 3.8140 GBP XLON 18/07/2025 13:30:53 1259285094879480 1,443 3.8120 GBP XLON 18/07/2025 13:34:20 1259285094879589 1,511 3.8150 GBP XLON 18/07/2025 13:39:21 1259285094879854 1,690 3.8130 GBP XLON 18/07/2025 13:42:28 1259285094879941 1,604 3.8060 GBP XLON 18/07/2025 13:44:46 1259285094880091 1,533 3.8080 GBP XLON 18/07/2025 13:51:38 1259285094880495 666 3.8120 GBP XLON 18/07/2025 13:54:56 1259285094880625 814 3.8120 GBP XLON 18/07/2025 13:54:56 1259285094880621 1,472 3.8210 GBP XLON 18/07/2025 13:58:50 1259285094880837 1,000 3.8190 GBP XLON 18/07/2025 14:01:39 1259285094881072 1,658 3.8200 GBP XLON 18/07/2025 14:04:19 1259285094881175 1,561 3.8200 GBP XLON 18/07/2025 14:08:31 1259285094881469 1,519 3.8210 GBP XLON 18/07/2025 14:12:37 1259285094881741 1,486 3.8170 GBP XLON 18/07/2025 14:14:55 1259285094881870 1,088 3.8140 GBP XLON 18/07/2025 14:19:17 1259285094882290 1,720 3.8140 GBP XLON 18/07/2025 14:21:16 1259285094882469 1,598 3.8190 GBP XLON 18/07/2025 14:26:36 1259285094882921 1,551 3.8170 GBP XLON 18/07/2025 14:27:32 1259285094882993 1,441 3.8180 GBP XLON 18/07/2025 14:30:02 1259285094883461 1,240 3.8150 GBP XLON 18/07/2025 14:30:06 1259285094883486 1,622 3.8130 GBP XLON 18/07/2025 14:30:59 1259285094883673 1,583 3.8080 GBP XLON 18/07/2025 14:32:17 1259285094884216 1,494 3.8160 GBP XLON 18/07/2025 14:34:15 1259285094884585 1,471 3.8160 GBP XLON 18/07/2025 14:34:39 1259285094884625 1,561 3.8170 GBP XLON 18/07/2025 14:35:49 1259285094884858 2,247 3.8240 GBP XLON 18/07/2025 14:39:55 1259285094885209 516 3.8250 GBP XLON 18/07/2025 14:40:04 1259285094885280 1,459 3.8250 GBP XLON 18/07/2025 14:40:04 1259285094885281 1,736 3.8260 GBP XLON 18/07/2025 14:42:01 1259285094885421 1,728 3.8240 GBP XLON 18/07/2025 14:44:30 1259285094885798 1,755 3.8240 GBP XLON 18/07/2025 14:44:59 1259285094885834 1,471 3.8260 GBP XLON 18/07/2025 14:46:35 1259285094885998 1,519 3.8290 GBP XLON 18/07/2025 14:47:43 1259285094886123 1,506 3.8270 GBP XLON 18/07/2025 14:48:03 1259285094886154 1,950 3.8240 GBP XLON 18/07/2025 14:52:01 1259285094886564 1,458 3.8390 GBP XLON 18/07/2025 14:54:02 1259285094886799 1,434 3.8390 GBP XLON 18/07/2025 14:54:17 1259285094886829 1,878 3.8350 GBP XLON 18/07/2025 14:57:50 1259285094887088 743 3.8280 GBP XLON 18/07/2025 15:01:38 1259285094887688 755 3.8280 GBP XLON 18/07/2025 15:01:38 1259285094887687 1,501 3.8260 GBP XLON 18/07/2025 15:01:39 1259285094887693 1,880 3.8240 GBP XLON 18/07/2025 15:05:10 1259285094888066 1,835 3.8220 GBP XLON 18/07/2025 15:05:26 1259285094888124 2,489 3.8180 GBP XLON 18/07/2025 15:08:21 1259285094888609 2,348 3.8180 GBP XLON 18/07/2025 15:14:00 1259285094889511 2,422 3.8140 GBP XLON 18/07/2025 15:16:01 1259285094889803 2,508 3.8080 GBP XLON 18/07/2025 15:18:01 1259285094890013 2,354 3.8010 GBP XLON 18/07/2025 15:20:01 1259285094890236 2,360 3.7970 GBP XLON 18/07/2025 15:22:56 1259285094890577 2,372 3.7950 GBP XLON 18/07/2025 15:26:11 1259285094890900 2,463 3.7920 GBP XLON 18/07/2025 15:28:06 1259285094891157 2,339 3.7940 GBP XLON 18/07/2025 15:30:47 1259285094891441 2,598 3.7930 GBP XLON 18/07/2025 15:31:59 1259285094891615 1,434 3.7950 GBP XLON 18/07/2025 15:33:13 1259285094891735 2,768 3.7930 GBP XLON 18/07/2025 15:33:21 1259285094891752 2,543 3.7910 GBP XLON 18/07/2025 15:34:12 1259285094891830 2,359 3.8010 GBP XLON 18/07/2025 15:37:37 1259285094892159 2,629 3.8000 GBP XLON 18/07/2025 15:38:10 1259285094892198 2,456 3.8000 GBP XLON 18/07/2025 15:40:48 1259285094892454 10 3.8020 GBP XLON 18/07/2025 15:44:01 1259285094892927 1,535 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,751 3.8650 GBP XLON 18/07/2025 08:01:16 1259285094860198 4,555 3.8600 GBP XLON 18/07/2025 08:01:17 1259285094860208 4,695 3.8620 GBP XLON 18/07/2025 08:01:17 1259285094860205 1,668 3.8570 GBP XLON 18/07/2025 08:01:20 1259285094860212 1,600 3.8500 GBP XLON 18/07/2025 08:02:56 1259285094860472 117 3.8490 GBP XLON 18/07/2025 08:03:03 1259285094860495 255 3.8530 GBP XLON 18/07/2025 08:03:33 1259285094860558 410 3.8530 GBP XLON 18/07/2025 08:03:33 1259285094860559 780 3.8530 GBP XLON 18/07/2025 08:03:33 1259285094860556 2,225 3.8570 GBP XLON 18/07/2025 08:04:03 1259285094860598 1,828 3.8510 GBP XLON 18/07/2025 08:04:42 1259285094860646 845 3.8530 GBP XLON 18/07/2025 08:04:42 1259285094860644 2,235 3.8550 GBP XLON 18/07/2025 08:04:42 1259285094860639 2,250 3.8510 GBP XLON 18/07/2025 08:06:05 1259285094860825 728 3.8450 GBP XLON 18/07/2025 08:07:01 1259285094860892 1,116 3.8450 GBP XLON 18/07/2025 08:07:01 1259285094860891 1,678 3.8400 GBP XLON 18/07/2025 08:08:36 1259285094861177 1,746 3.8420 GBP XLON 18/07/2025 08:08:36 1259285094861176 1,704 3.8350 GBP XLON 18/07/2025 08:09:08 1259285094861222 1,658 3.8390 GBP XLON 18/07/2025 08:11:08 1259285094861477 1,700 3.8390 GBP XLON 18/07/2025 08:11:39 1259285094861515 1,628 3.8380 GBP XLON 18/07/2025 08:12:13 1259285094861559 1,717 3.8330 GBP XLON 18/07/2025 08:13:01 1259285094861624 1,690 3.8300 GBP XLON 18/07/2025 08:14:11 1259285094861714 1,627 3.8320 GBP XLON 18/07/2025 08:15:35 1259285094861870 53 3.8300 GBP XLON 18/07/2025 08:18:04 1259285094862341 200 3.8360 GBP XLON 18/07/2025 08:19:17 1259285094862460 18 3.8360 GBP XLON 18/07/2025 08:19:20 1259285094862462 2,340 3.8390 GBP XLON 18/07/2025 08:21:45 1259285094862675 1,784 3.8360 GBP XLON 18/07/2025 08:23:13 1259285094862715 2,090 3.8400 GBP XLON 18/07/2025 08:26:08 1259285094862952 1,512 3.8400 GBP XLON 18/07/2025 08:27:43 1259285094863008 1,458 3.8400 GBP XLON 18/07/2025 08:28:26 1259285094863064 2,070 3.8380 GBP XLON 18/07/2025 08:28:34 1259285094863073 1,802 3.8470 GBP XLON 18/07/2025 08:31:26 1259285094863257 1,662 3.8460 GBP XLON 18/07/2025 08:35:00 1259285094863492 1,538 3.8480 GBP XLON 18/07/2025 08:35:48 1259285094863551 157 3.8430 GBP XLON 18/07/2025 08:37:58 1259285094863718 1,930 3.8480 GBP XLON 18/07/2025 08:42:43 1259285094863875 3,050 3.8500 GBP XLON 18/07/2025 08:46:12 1259285094864028 3,052 3.8480 GBP XLON 18/07/2025 08:46:32 1259285094864035 1,959 3.8540 GBP XLON 18/07/2025 08:49:41 1259285094864187 1,539 3.8540 GBP XLON 18/07/2025 08:49:48 1259285094864201 1,672 3.8560 GBP XLON 18/07/2025 08:55:26 1259285094864457 1,282 3.8560 GBP XLON 18/07/2025 08:55:35 1259285094864480 98 3.8560 GBP XLON 18/07/2025 08:55:55 1259285094864502 144 3.8560 GBP XLON 18/07/2025 08:55:55 1259285094864503 1,585 3.8580 GBP XLON 18/07/2025 08:59:45 1259285094864633 1,319 3.8580 GBP XLON 18/07/2025 09:01:56 1259285094865096 1,494 3.8600 GBP XLON 18/07/2025 09:05:22 1259285094865253 236 3.8580 GBP XLON 18/07/2025 09:06:20 1259285094865344 1,454 3.8560 GBP XLON 18/07/2025 09:07:23 1259285094865412 194 3.8590 GBP XLON 18/07/2025 09:15:58 1259285094865927 2,340 3.8590 GBP XLON 18/07/2025 09:15:58 1259285094865928 1,091 3.8610 GBP XLON 18/07/2025 09:19:42 1259285094866119 1,505 3.8610 GBP XLON 18/07/2025 09:19:42 1259285094866118 1,821 3.8610 GBP XLON 18/07/2025 09:21:49 1259285094866191 1,507 3.8610 GBP XLON 18/07/2025 09:23:12 1259285094866244 2,108 3.8590 GBP XLON 18/07/2025 09:23:35 1259285094866262 2,010 3.8550 GBP XLON 18/07/2025 09:30:15 1259285094866678 1,705 3.8550 GBP XLON 18/07/2025 09:31:33 1259285094866728 1,556 3.8580 GBP XLON 18/07/2025 09:39:45 1259285094867056 6 3.8580 GBP XLON 18/07/2025 09:40:57 1259285094867134 1,581 3.8580 GBP XLON 18/07/2025 09:40:57 1259285094867133 683 3.8560 GBP XLON 18/07/2025 09:41:19 1259285094867147 761 3.8560 GBP XLON 18/07/2025 09:41:19 1259285094867146 1,523 3.8510 GBP XLON 18/07/2025 09:46:19 1259285094867378 407 3.8520 GBP XLON 18/07/2025 09:47:05 1259285094867388 1,072 3.8520 GBP XLON 18/07/2025 09:47:05 1259285094867387 1,511 3.8540 GBP XLON 18/07/2025 09:50:35 1259285094867479 1,490 3.8520 GBP XLON 18/07/2025 09:52:32 1259285094867582 1,474 3.8470 GBP XLON 18/07/2025 09:57:12 1259285094867773 615 3.8450 GBP XLON 18/07/2025 09:57:35 1259285094867778 856 3.8450 GBP XLON 18/07/2025 09:57:35 1259285094867779 339 3.8490 GBP XLON 18/07/2025 10:01:12 1259285094867918 1,109 3.8490 GBP XLON 18/07/2025 10:01:12 1259285094867919 1,456 3.8470 GBP XLON 18/07/2025 10:02:07 1259285094867950 1,468 3.8480 GBP XLON 18/07/2025 10:03:27 1259285094867982 475 3.8490 GBP XLON 18/07/2025 10:05:45 1259285094868074 997 3.8490 GBP XLON 18/07/2025 10:05:45 1259285094868073 1,491 3.8510 GBP XLON 18/07/2025 10:07:41 1259285094868200 1,000 3.8510 GBP XLON 18/07/2025 10:09:14 1259285094868301 2,369 3.8510 GBP XLON 18/07/2025 10:15:27 1259285094869637 2,540 3.8500 GBP XLON 18/07/2025 10:16:20 1259285094869813 299 3.8480 GBP XLON 18/07/2025 10:16:35 1259285094869875 1,753 3.8480 GBP XLON 18/07/2025 10:16:35 1259285094869874 2,023 3.8460 GBP XLON 18/07/2025 10:18:01 1259285094870020 2,626 3.8440 GBP XLON 18/07/2025 10:20:29 1259285094870193 4,869 3.8450 GBP XLON 18/07/2025 10:20:29 1259285094870192 2,611 3.8410 GBP XLON 18/07/2025 10:20:51 1259285094870223 4,594 3.8390 GBP XLON 18/07/2025 10:22:08 1259285094870340 146 3.8460 GBP XLON 18/07/2025 10:27:50 1259285094870657 1,639 3.8460 GBP XLON 18/07/2025 10:28:00 1259285094870680 2,905 3.8460 GBP XLON 18/07/2025 10:28:00 1259285094870681 4,538 3.8440 GBP XLON 18/07/2025 10:28:58 1259285094870719 154 3.8440 GBP XLON 18/07/2025 10:29:32 1259285094870738 3,617 3.8440 GBP XLON 18/07/2025 10:32:05 1259285094870824 467 3.8420 GBP XLON 18/07/2025 10:32:49 1259285094870884 4,290 3.8420 GBP XLON 18/07/2025 10:32:49 1259285094870885 1,975 3.8440 GBP XLON 18/07/2025 10:38:28 1259285094871125 2,114 3.8420 GBP XLON 18/07/2025 10:38:38 1259285094871137 1,454 3.8430 GBP XLON 18/07/2025 10:40:45 1259285094871201 1,466 3.8400 GBP XLON 18/07/2025 10:40:46 1259285094871206 573 3.8440 GBP XLON 18/07/2025 10:47:46 1259285094871473 927 3.8440 GBP XLON 18/07/2025 10:47:46 1259285094871474 839 3.8420 GBP XLON 18/07/2025 10:48:41 1259285094871557 610 3.8420 GBP XLON 18/07/2025 10:48:53 1259285094871567 1,905 3.8480 GBP XLON 18/07/2025 10:57:29 1259285094872306 2,048 3.8460 GBP XLON 18/07/2025 10:59:55 1259285094872540 1,651 3.8470 GBP XLON 18/07/2025 11:00:38 1259285094872642 128 3.8470 GBP XLON 18/07/2025 11:00:52 1259285094872663 1,092 3.8470 GBP XLON 18/07/2025 11:00:52 1259285094872664 1,274 3.8460 GBP XLON 18/07/2025 11:02:46 1259285094873047 97 3.8460 GBP XLON 18/07/2025 11:02:59 1259285094873062 581 3.8460 GBP XLON 18/07/2025 11:02:59 1259285094873061 1,516 3.8440 GBP XLON 18/07/2025 11:04:25 1259285094873174 466 3.8420 GBP XLON 18/07/2025 11:05:25 1259285094873283 1,240 3.8420 GBP XLON 18/07/2025 11:05:25 1259285094873282 739 3.8390 GBP XLON 18/07/2025 11:06:09 1259285094873364 71 3.8360 GBP XLON 18/07/2025 11:11:01 1259285094873621 1,756 3.8380 GBP XLON 18/07/2025 11:12:24 1259285094873667 1,740 3.8360 GBP XLON 18/07/2025 11:14:02 1259285094873690 1,465 3.8330 GBP XLON 18/07/2025 11:16:36 1259285094873812 459 3.8300 GBP XLON 18/07/2025 11:20:59 1259285094873972 1,006 3.8300 GBP XLON 18/07/2025 11:20:59 1259285094873971 1,161 3.8240 GBP XLON 18/07/2025 11:24:17 1259285094874146 628 3.8210 GBP XLON 18/07/2025 11:27:02 1259285094874236 981 3.8210 GBP XLON 18/07/2025 11:27:02 1259285094874235 1,539 3.8190 GBP XLON 18/07/2025 11:31:40 1259285094874522 572 3.8240 GBP XLON 18/07/2025 11:38:25 1259285094874807 943 3.8240 GBP XLON 18/07/2025 11:38:25 1259285094874808 1,464 3.8260 GBP XLON 18/07/2025 11:38:25 1259285094874803 1,508 3.8270 GBP XLON 18/07/2025 11:42:43 1259285094874964 455 3.8250 GBP XLON 18/07/2025 11:43:03 1259285094874978 1,057 3.8250 GBP XLON 18/07/2025 11:43:03 1259285094874977 1,446 3.8200 GBP XLON 18/07/2025 11:47:48 1259285094875102 2,038 3.8260 GBP XLON 18/07/2025 11:53:00 1259285094875279 303 3.8290 GBP XLON 18/07/2025 11:56:20 1259285094875357 1,559 3.8290 GBP XLON 18/07/2025 11:56:20 1259285094875356 1,764 3.8310 GBP XLON 18/07/2025 11:58:14 1259285094875503 622 3.8310 GBP XLON 18/07/2025 12:00:53 1259285094875651 940 3.8310 GBP XLON 18/07/2025 12:00:53 1259285094875650 1,571 3.8340 GBP XLON 18/07/2025 12:02:43 1259285094875792 83 3.8330 GBP XLON 18/07/2025 12:05:50 1259285094875925 1,438 3.8330 GBP XLON 18/07/2025 12:05:50 1259285094875924 1,420 3.8250 GBP XLON 18/07/2025 12:07:45 1259285094876074 1,528 3.8260 GBP XLON 18/07/2025 12:14:07 1259285094876307 1,461 3.8250 GBP XLON 18/07/2025 12:16:49 1259285094876382 1,431 3.8250 GBP XLON 18/07/2025 12:23:28 1259285094876624 2,704 3.8290 GBP XLON 18/07/2025 12:40:14 1259285094877396 1,501 3.8270 GBP XLON 18/07/2025 12:41:20 1259285094877416 2,370 3.8290 GBP XLON 18/07/2025 12:45:24 1259285094877607 2,996 3.8340 GBP XLON 18/07/2025 12:52:19 1259285094877894 2,215 3.8350 GBP XLON 18/07/2025 12:52:28 1259285094877911 2,093 3.8330 GBP XLON 18/07/2025 12:54:54 1259285094878010 238 3.8310 GBP XLON 18/07/2025 12:58:41 1259285094878125 648 3.8310 GBP XLON 18/07/2025 12:58:41 1259285094878126 857 3.8310 GBP XLON 18/07/2025 12:58:41 1259285094878124 2,596 3.8340 GBP XLON 18/07/2025 13:07:43 1259285094878519 2,622 3.8320 GBP XLON 18/07/2025 13:12:35 1259285094878666 2,162 3.8300 GBP XLON 18/07/2025 13:13:04 1259285094878684 1,481 3.8290 GBP XLON 18/07/2025 13:14:59 1259285094878755 1,477 3.8290 GBP XLON 18/07/2025 13:15:43 1259285094878796 1,760 3.8270 GBP XLON 18/07/2025 13:16:37 1259285094878813 1,462 3.8260 GBP XLON 18/07/2025 13:20:26 1259285094878990 1,450 3.8190 GBP XLON 18/07/2025 13:21:02 1259285094879058 376 3.8180 GBP XLON 18/07/2025 13:26:22 1259285094879223 1,096 3.8180 GBP XLON 18/07/2025 13:26:22 1259285094879222 1,479 3.8150 GBP XLON 18/07/2025 13:26:41 1259285094879257 865 3.8140 GBP XLON 18/07/2025 13:30:53 1259285094879480 1,443 3.8120 GBP XLON 18/07/2025 13:34:20 1259285094879589 1,511 3.8150 GBP XLON 18/07/2025 13:39:21 1259285094879854 1,690 3.8130 GBP XLON 18/07/2025 13:42:28 1259285094879941 1,604 3.8060 GBP XLON 18/07/2025 13:44:46 1259285094880091 1,533 3.8080 GBP XLON 18/07/2025 13:51:38 1259285094880495 666 3.8120 GBP XLON 18/07/2025 13:54:56 1259285094880625 814 3.8120 GBP XLON 18/07/2025 13:54:56 1259285094880621 1,472 3.8210 GBP XLON 18/07/2025 13:58:50 1259285094880837 1,000 3.8190 GBP XLON 18/07/2025 14:01:39 1259285094881072 1,658 3.8200 GBP XLON 18/07/2025 14:04:19 1259285094881175 1,561 3.8200 GBP XLON 18/07/2025 14:08:31 1259285094881469 1,519 3.8210 GBP XLON 18/07/2025 14:12:37 1259285094881741 1,486 3.8170 GBP XLON 18/07/2025 14:14:55 1259285094881870 1,088 3.8140 GBP XLON 18/07/2025 14:19:17 1259285094882290 1,720 3.8140 GBP XLON 18/07/2025 14:21:16 1259285094882469 1,598 3.8190 GBP XLON 18/07/2025 14:26:36 1259285094882921 1,551 3.8170 GBP XLON 18/07/2025 14:27:32 1259285094882993 1,441 3.8180 GBP XLON 18/07/2025 14:30:02 1259285094883461 1,240 3.8150 GBP XLON 18/07/2025 14:30:06 1259285094883486 1,622 3.8130 GBP XLON 18/07/2025 14:30:59 1259285094883673 1,583 3.8080 GBP XLON 18/07/2025 14:32:17 1259285094884216 1,494 3.8160 GBP XLON 18/07/2025 14:34:15 1259285094884585 1,471 3.8160 GBP XLON 18/07/2025 14:34:39 1259285094884625 1,561 3.8170 GBP XLON 18/07/2025 14:35:49 1259285094884858 2,247 3.8240 GBP XLON 18/07/2025 14:39:55 1259285094885209 516 3.8250 GBP XLON 18/07/2025 14:40:04 1259285094885280 1,459 3.8250 GBP XLON 18/07/2025 14:40:04 1259285094885281 1,736 3.8260 GBP XLON 18/07/2025 14:42:01 1259285094885421 1,728 3.8240 GBP XLON 18/07/2025 14:44:30 1259285094885798 1,755 3.8240 GBP XLON 18/07/2025 14:44:59 1259285094885834 1,471 3.8260 GBP XLON 18/07/2025 14:46:35 1259285094885998 1,519 3.8290 GBP XLON 18/07/2025 14:47:43 1259285094886123 1,506 3.8270 GBP XLON 18/07/2025 14:48:03 1259285094886154 1,950 3.8240 GBP XLON 18/07/2025 14:52:01 1259285094886564 1,458 3.8390 GBP XLON 18/07/2025 14:54:02 1259285094886799 1,434 3.8390 GBP XLON 18/07/2025 14:54:17 1259285094886829 1,878 3.8350 GBP XLON 18/07/2025 14:57:50 1259285094887088 743 3.8280 GBP XLON 18/07/2025 15:01:38 1259285094887688 755 3.8280 GBP XLON 18/07/2025 15:01:38 1259285094887687 1,501 3.8260 GBP XLON 18/07/2025 15:01:39 1259285094887693 1,880 3.8240 GBP XLON 18/07/2025 15:05:10 1259285094888066 1,835 3.8220 GBP XLON 18/07/2025 15:05:26 1259285094888124 2,489 3.8180 GBP XLON 18/07/2025 15:08:21 1259285094888609 2,348 3.8180 GBP XLON 18/07/2025 15:14:00 1259285094889511 2,422 3.8140 GBP XLON 18/07/2025 15:16:01 1259285094889803 2,508 3.8080 GBP XLON 18/07/2025 15:18:01 1259285094890013 2,354 3.8010 GBP XLON 18/07/2025 15:20:01 1259285094890236 2,360 3.7970 GBP XLON 18/07/2025 15:22:56 1259285094890577 2,372 3.7950 GBP XLON 18/07/2025 15:26:11 1259285094890900 2,463 3.7920 GBP XLON 18/07/2025 15:28:06 1259285094891157 2,339 3.7940 GBP XLON 18/07/2025 15:30:47 1259285094891441 2,598 3.7930 GBP XLON 18/07/2025 15:31:59 1259285094891615 1,434 3.7950 GBP XLON 18/07/2025 15:33:13 1259285094891735 2,768 3.7930 GBP XLON 18/07/2025 15:33:21 1259285094891752 2,543 3.7910 GBP XLON 18/07/2025 15:34:12 1259285094891830 2,359 3.8010 GBP XLON 18/07/2025 15:37:37 1259285094892159 2,629 3.8000 GBP XLON 18/07/2025 15:38:10 1259285094892198 2,456 3.8000 GBP XLON 18/07/2025 15:40:48 1259285094892454 10 3.8020 GBP XLON 18/07/2025 15:44:01 1259285094892927 1,535 Number of shares purchased Trading venue Lowest price paid Highest price paid 548,774 LON £3.7910 £3.8650 365,850 MAD €4.3740 €4.4680 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 317,370,368 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,654,105,642 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 21 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 914,624 Date of purchases: 18-July-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,751 3.8650 GBP XLON 18/07/2025 08:01:16 1259285094860198 4,555 3.8600 GBP XLON 18/07/2025 08:01:17 1259285094860208 4,695 3.8620 GBP XLON 18/07/2025 08:01:17 1259285094860205 1,668 3.8570 GBP XLON 18/07/2025 08:01:20 1259285094860212 1,600 3.8500 GBP XLON 18/07/2025 08:02:56 1259285094860472 117 3.8490 GBP XLON 18/07/2025 08:03:03 1259285094860495 255 3.8530 GBP XLON 18/07/2025 08:03:33 1259285094860558 410 3.8530 GBP XLON 18/07/2025 08:03:33 1259285094860559 780 3.8530 GBP XLON 18/07/2025 08:03:33 1259285094860556 2,225 3.8570 GBP XLON 18/07/2025 08:04:03 1259285094860598 1,828 3.8510 GBP XLON 18/07/2025 08:04:42 1259285094860646 845 3.8530 GBP XLON 18/07/2025 08:04:42 1259285094860644 2,235 3.8550 GBP XLON 18/07/2025 08:04:42 1259285094860639 2,250 3.8510 GBP XLON 18/07/2025 08:06:05 1259285094860825 728 3.8450 GBP XLON 18/07/2025 08:07:01 1259285094860892 1,116 3.8450 GBP XLON 18/07/2025 08:07:01 1259285094860891 1,678 3.8400 GBP XLON 18/07/2025 08:08:36 1259285094861177 1,746 3.8420 GBP XLON 18/07/2025 08:08:36 1259285094861176 1,704 3.8350 GBP XLON 18/07/2025 08:09:08 1259285094861222 1,658 3.8390 GBP XLON 18/07/2025 08:11:08 1259285094861477 1,700 3.8390 GBP XLON 18/07/2025 08:11:39 1259285094861515 1,628 3.8380 GBP XLON 18/07/2025 08:12:13 1259285094861559 1,717 3.8330 GBP XLON 18/07/2025 08:13:01 1259285094861624 1,690 3.8300 GBP XLON 18/07/2025 08:14:11 1259285094861714 1,627 3.8320 GBP XLON 18/07/2025 08:15:35 1259285094861870 53 3.8300 GBP XLON 18/07/2025 08:18:04 1259285094862341 200 3.8360 GBP XLON 18/07/2025 08:19:17 1259285094862460 18 3.8360 GBP XLON 18/07/2025 08:19:20 1259285094862462 2,340 3.8390 GBP XLON 18/07/2025 08:21:45 1259285094862675 1,784 3.8360 GBP XLON 18/07/2025 08:23:13 1259285094862715 2,090 3.8400 GBP XLON 18/07/2025 08:26:08 1259285094862952 1,512 3.8400 GBP XLON 18/07/2025 08:27:43 1259285094863008 1,458 3.8400 GBP XLON 18/07/2025 08:28:26 1259285094863064 2,070 3.8380 GBP XLON 18/07/2025 08:28:34 1259285094863073 1,802 3.8470 GBP XLON 18/07/2025 08:31:26 1259285094863257 1,662 3.8460 GBP XLON 18/07/2025 08:35:00 1259285094863492 1,538 3.8480 GBP XLON 18/07/2025 08:35:48 1259285094863551 157 3.8430 GBP XLON 18/07/2025 08:37:58 1259285094863718 1,930 3.8480 GBP XLON 18/07/2025 08:42:43 1259285094863875 3,050 3.8500 GBP XLON 18/07/2025 08:46:12 1259285094864028 3,052 3.8480 GBP XLON 18/07/2025 08:46:32 1259285094864035 1,959 3.8540 GBP XLON 18/07/2025 08:49:41 1259285094864187 1,539 3.8540 GBP XLON 18/07/2025 08:49:48 1259285094864201 1,672 3.8560 GBP XLON 18/07/2025 08:55:26 1259285094864457 1,282 3.8560 GBP XLON 18/07/2025 08:55:35 1259285094864480 98 3.8560 GBP XLON 18/07/2025 08:55:55 1259285094864502 144 3.8560 GBP XLON 18/07/2025 08:55:55 1259285094864503 1,585 3.8580 GBP XLON 18/07/2025 08:59:45 1259285094864633 1,319 3.8580 GBP XLON 18/07/2025 09:01:56 1259285094865096 1,494 3.8600 GBP XLON 18/07/2025 09:05:22 1259285094865253 236 3.8580 GBP XLON 18/07/2025 09:06:20 1259285094865344 1,454 3.8560 GBP XLON 18/07/2025 09:07:23 1259285094865412 194 3.8590 GBP XLON 18/07/2025 09:15:58 1259285094865927 2,340 3.8590 GBP XLON 18/07/2025 09:15:58 1259285094865928 1,091 3.8610 GBP XLON 18/07/2025 09:19:42 1259285094866119 1,505 3.8610 GBP XLON 18/07/2025 09:19:42 1259285094866118 1,821 3.8610 GBP XLON 18/07/2025 09:21:49 1259285094866191 1,507 3.8610 GBP XLON 18/07/2025 09:23:12 1259285094866244 2,108 3.8590 GBP XLON 18/07/2025 09:23:35 1259285094866262 2,010 3.8550 GBP XLON 18/07/2025 09:30:15 1259285094866678 1,705 3.8550 GBP XLON 18/07/2025 09:31:33 1259285094866728 1,556 3.8580 GBP XLON 18/07/2025 09:39:45 1259285094867056 6 3.8580 GBP XLON 18/07/2025 09:40:57 1259285094867134 1,581 3.8580 GBP XLON 18/07/2025 09:40:57 1259285094867133 683 3.8560 GBP XLON 18/07/2025 09:41:19 1259285094867147 761 3.8560 GBP XLON 18/07/2025 09:41:19 1259285094867146 1,523 3.8510 GBP XLON 18/07/2025 09:46:19 1259285094867378 407 3.8520 GBP XLON 18/07/2025 09:47:05 1259285094867388 1,072 3.8520 GBP XLON 18/07/2025 09:47:05 1259285094867387 1,511 3.8540 GBP XLON 18/07/2025 09:50:35 1259285094867479 1,490 3.8520 GBP XLON 18/07/2025 09:52:32 1259285094867582 1,474 3.8470 GBP XLON 18/07/2025 09:57:12 1259285094867773 615 3.8450 GBP XLON 18/07/2025 09:57:35 1259285094867778 856 3.8450 GBP XLON 18/07/2025 09:57:35 1259285094867779 339 3.8490 GBP XLON 18/07/2025 10:01:12 1259285094867918 1,109 3.8490 GBP XLON 18/07/2025 10:01:12 1259285094867919 1,456 3.8470 GBP XLON 18/07/2025 10:02:07 1259285094867950 1,468 3.8480 GBP XLON 18/07/2025 10:03:27 1259285094867982 475 3.8490 GBP XLON 18/07/2025 10:05:45 1259285094868074 997 3.8490 GBP XLON 18/07/2025 10:05:45 1259285094868073 1,491 3.8510 GBP XLON 18/07/2025 10:07:41 1259285094868200 1,000 3.8510 GBP XLON 18/07/2025 10:09:14 1259285094868301 2,369 3.8510 GBP XLON 18/07/2025 10:15:27 1259285094869637 2,540 3.8500 GBP XLON 18/07/2025 10:16:20 1259285094869813 299 3.8480 GBP XLON 18/07/2025 10:16:35 1259285094869875 1,753 3.8480 GBP XLON 18/07/2025 10:16:35 1259285094869874 2,023 3.8460 GBP XLON 18/07/2025 10:18:01 1259285094870020 2,626 3.8440 GBP XLON 18/07/2025 10:20:29 1259285094870193 4,869 3.8450 GBP XLON 18/07/2025 10:20:29 1259285094870192 2,611 3.8410 GBP XLON 18/07/2025 10:20:51 1259285094870223 4,594 3.8390 GBP XLON 18/07/2025 10:22:08 1259285094870340 146 3.8460 GBP XLON 18/07/2025 10:27:50 1259285094870657 1,639 3.8460 GBP XLON 18/07/2025 10:28:00 1259285094870680 2,905 3.8460 GBP XLON 18/07/2025 10:28:00 1259285094870681 4,538 3.8440 GBP XLON 18/07/2025 10:28:58 1259285094870719 154 3.8440 GBP XLON 18/07/2025 10:29:32 1259285094870738 3,617 3.8440 GBP XLON 18/07/2025 10:32:05 1259285094870824 467 3.8420 GBP XLON 18/07/2025 10:32:49 1259285094870884 4,290 3.8420 GBP XLON 18/07/2025 10:32:49 1259285094870885 1,975 3.8440 GBP XLON 18/07/2025 10:38:28 1259285094871125 2,114 3.8420 GBP XLON 18/07/2025 10:38:38 1259285094871137 1,454 3.8430 GBP XLON 18/07/2025 10:40:45 1259285094871201 1,466 3.8400 GBP XLON 18/07/2025 10:40:46 1259285094871206 573 3.8440 GBP XLON 18/07/2025 10:47:46 1259285094871473 927 3.8440 GBP XLON 18/07/2025 10:47:46 1259285094871474 839 3.8420 GBP XLON 18/07/2025 10:48:41 1259285094871557 610 3.8420 GBP XLON 18/07/2025 10:48:53 1259285094871567 1,905 3.8480 GBP XLON 18/07/2025 10:57:29 1259285094872306 2,048 3.8460 GBP XLON 18/07/2025 10:59:55 1259285094872540 1,651 3.8470 GBP XLON 18/07/2025 11:00:38 1259285094872642 128 3.8470 GBP XLON 18/07/2025 11:00:52 1259285094872663 1,092 3.8470 GBP XLON 18/07/2025 11:00:52 1259285094872664 1,274 3.8460 GBP XLON 18/07/2025 11:02:46 1259285094873047 97 3.8460 GBP XLON 18/07/2025 11:02:59 1259285094873062 581 3.8460 GBP XLON 18/07/2025 11:02:59 1259285094873061 1,516 3.8440 GBP XLON 18/07/2025 11:04:25 1259285094873174 466 3.8420 GBP XLON 18/07/2025 11:05:25 1259285094873283 1,240 3.8420 GBP XLON 18/07/2025 11:05:25 1259285094873282 739 3.8390 GBP XLON 18/07/2025 11:06:09 1259285094873364 71 3.8360 GBP XLON 18/07/2025 11:11:01 1259285094873621 1,756 3.8380 GBP XLON 18/07/2025 11:12:24 1259285094873667 1,740 3.8360 GBP XLON 18/07/2025 11:14:02 1259285094873690 1,465 3.8330 GBP XLON 18/07/2025 11:16:36 1259285094873812 459 3.8300 GBP XLON 18/07/2025 11:20:59 1259285094873972 1,006 3.8300 GBP XLON 18/07/2025 11:20:59 1259285094873971 1,161 3.8240 GBP XLON 18/07/2025 11:24:17 1259285094874146 628 3.8210 GBP XLON 18/07/2025 11:27:02 1259285094874236 981 3.8210 GBP XLON 18/07/2025 11:27:02 1259285094874235 1,539 3.8190 GBP XLON 18/07/2025 11:31:40 1259285094874522 572 3.8240 GBP XLON 18/07/2025 11:38:25 1259285094874807 943 3.8240 GBP XLON 18/07/2025 11:38:25 1259285094874808 1,464 3.8260 GBP XLON 18/07/2025 11:38:25 1259285094874803 1,508 3.8270 GBP XLON 18/07/2025 11:42:43 1259285094874964 455 3.8250 GBP XLON 18/07/2025 11:43:03 1259285094874978 1,057 3.8250 GBP XLON 18/07/2025 11:43:03 1259285094874977 1,446 3.8200 GBP XLON 18/07/2025 11:47:48 1259285094875102 2,038 3.8260 GBP XLON 18/07/2025 11:53:00 1259285094875279 303 3.8290 GBP XLON 18/07/2025 11:56:20 1259285094875357 1,559 3.8290 GBP XLON 18/07/2025 11:56:20 1259285094875356 1,764 3.8310 GBP XLON 18/07/2025 11:58:14 1259285094875503 622 3.8310 GBP XLON 18/07/2025 12:00:53 1259285094875651 940 3.8310 GBP XLON 18/07/2025 12:00:53 1259285094875650 1,571 3.8340 GBP XLON 18/07/2025 12:02:43 1259285094875792 83 3.8330 GBP XLON 18/07/2025 12:05:50 1259285094875925 1,438 3.8330 GBP XLON 18/07/2025 12:05:50 1259285094875924 1,420 3.8250 GBP XLON 18/07/2025 12:07:45 1259285094876074 1,528 3.8260 GBP XLON 18/07/2025 12:14:07 1259285094876307 1,461 3.8250 GBP XLON 18/07/2025 12:16:49 1259285094876382 1,431 3.8250 GBP XLON 18/07/2025 12:23:28 1259285094876624 2,704 3.8290 GBP XLON 18/07/2025 12:40:14 1259285094877396 1,501 3.8270 GBP XLON 18/07/2025 12:41:20 1259285094877416 2,370 3.8290 GBP XLON 18/07/2025 12:45:24 1259285094877607 2,996 3.8340 GBP XLON 18/07/2025 12:52:19 1259285094877894 2,215 3.8350 GBP XLON 18/07/2025 12:52:28 1259285094877911 2,093 3.8330 GBP XLON 18/07/2025 12:54:54 1259285094878010 238 3.8310 GBP XLON 18/07/2025 12:58:41 1259285094878125 648 3.8310 GBP XLON 18/07/2025 12:58:41 1259285094878126 857 3.8310 GBP XLON 18/07/2025 12:58:41 1259285094878124 2,596 3.8340 GBP XLON 18/07/2025 13:07:43 1259285094878519 2,622 3.8320 GBP XLON 18/07/2025 13:12:35 1259285094878666 2,162 3.8300 GBP XLON 18/07/2025 13:13:04 1259285094878684 1,481 3.8290 GBP XLON 18/07/2025 13:14:59 1259285094878755 1,477 3.8290 GBP XLON 18/07/2025 13:15:43 1259285094878796 1,760 3.8270 GBP XLON 18/07/2025 13:16:37 1259285094878813 1,462 3.8260 GBP XLON 18/07/2025 13:20:26 1259285094878990 1,450 3.8190 GBP XLON 18/07/2025 13:21:02 1259285094879058 376 3.8180 GBP XLON 18/07/2025 13:26:22 1259285094879223 1,096 3.8180 GBP XLON 18/07/2025 13:26:22 1259285094879222 1,479 3.8150 GBP XLON 18/07/2025 13:26:41 1259285094879257 865 3.8140 GBP XLON 18/07/2025 13:30:53 1259285094879480 1,443 3.8120 GBP XLON 18/07/2025 13:34:20 1259285094879589 1,511 3.8150 GBP XLON 18/07/2025 13:39:21 1259285094879854 1,690 3.8130 GBP XLON 18/07/2025 13:42:28 1259285094879941 1,604 3.8060 GBP XLON 18/07/2025 13:44:46 1259285094880091 1,533 3.8080 GBP XLON 18/07/2025 13:51:38 1259285094880495 666 3.8120 GBP XLON 18/07/2025 13:54:56 1259285094880625 814 3.8120 GBP XLON 18/07/2025 13:54:56 1259285094880621 1,472 3.8210 GBP XLON 18/07/2025 13:58:50 1259285094880837 1,000 3.8190 GBP XLON 18/07/2025 14:01:39 1259285094881072 1,658 3.8200 GBP XLON 18/07/2025 14:04:19 1259285094881175 1,561 3.8200 GBP XLON 18/07/2025 14:08:31 1259285094881469 1,519 3.8210 GBP XLON 18/07/2025 14:12:37 1259285094881741 1,486 3.8170 GBP XLON 18/07/2025 14:14:55 1259285094881870 1,088 3.8140 GBP XLON 18/07/2025 14:19:17 1259285094882290 1,720 3.8140 GBP XLON 18/07/2025 14:21:16 1259285094882469 1,598 3.8190 GBP XLON 18/07/2025 14:26:36 1259285094882921 1,551 3.8170 GBP XLON 18/07/2025 14:27:32 1259285094882993 1,441 3.8180 GBP XLON 18/07/2025 14:30:02 1259285094883461 1,240 3.8150 GBP XLON 18/07/2025 14:30:06 1259285094883486 1,622 3.8130 GBP XLON 18/07/2025 14:30:59 1259285094883673 1,583 3.8080 GBP XLON 18/07/2025 14:32:17 1259285094884216 1,494 3.8160 GBP XLON 18/07/2025 14:34:15 1259285094884585 1,471 3.8160 GBP XLON 18/07/2025 14:34:39 1259285094884625 1,561 3.8170 GBP XLON 18/07/2025 14:35:49 1259285094884858 2,247 3.8240 GBP XLON 18/07/2025 14:39:55 1259285094885209 516 3.8250 GBP XLON 18/07/2025 14:40:04 1259285094885280 1,459 3.8250 GBP XLON 18/07/2025 14:40:04 1259285094885281 1,736 3.8260 GBP XLON 18/07/2025 14:42:01 1259285094885421 1,728 3.8240 GBP XLON 18/07/2025 14:44:30 1259285094885798 1,755 3.8240 GBP XLON 18/07/2025 14:44:59 1259285094885834 1,471 3.8260 GBP XLON 18/07/2025 14:46:35 1259285094885998 1,519 3.8290 GBP XLON 18/07/2025 14:47:43 1259285094886123 1,506 3.8270 GBP XLON 18/07/2025 14:48:03 1259285094886154 1,950 3.8240 GBP XLON 18/07/2025 14:52:01 1259285094886564 1,458 3.8390 GBP XLON 18/07/2025 14:54:02 1259285094886799 1,434 3.8390 GBP XLON 18/07/2025 14:54:17 1259285094886829 1,878 3.8350 GBP XLON 18/07/2025 14:57:50 1259285094887088 743 3.8280 GBP XLON 18/07/2025 15:01:38 1259285094887688 755 3.8280 GBP XLON 18/07/2025 15:01:38 1259285094887687 1,501 3.8260 GBP XLON 18/07/2025 15:01:39 1259285094887693 1,880 3.8240 GBP XLON 18/07/2025 15:05:10 1259285094888066 1,835 3.8220 GBP XLON 18/07/2025 15:05:26 1259285094888124 2,489 3.8180 GBP XLON 18/07/2025 15:08:21 1259285094888609 2,348 3.8180 GBP XLON 18/07/2025 15:14:00 1259285094889511 2,422 3.8140 GBP XLON 18/07/2025 15:16:01 1259285094889803 2,508 3.8080 GBP XLON 18/07/2025 15:18:01 1259285094890013 2,354 3.8010 GBP XLON 18/07/2025 15:20:01 1259285094890236 2,360 3.7970 GBP XLON 18/07/2025 15:22:56 1259285094890577 2,372 3.7950 GBP XLON 18/07/2025 15:26:11 1259285094890900 2,463 3.7920 GBP XLON 18/07/2025 15:28:06 1259285094891157 2,339 3.7940 GBP XLON 18/07/2025 15:30:47 1259285094891441 2,598 3.7930 GBP XLON 18/07/2025 15:31:59 1259285094891615 1,434 3.7950 GBP XLON 18/07/2025 15:33:13 1259285094891735 2,768 3.7930 GBP XLON 18/07/2025 15:33:21 1259285094891752 2,543 3.7910 GBP XLON 18/07/2025 15:34:12 1259285094891830 2,359 3.8010 GBP XLON 18/07/2025 15:37:37 1259285094892159 2,629 3.8000 GBP XLON 18/07/2025 15:38:10 1259285094892198 2,456 3.8000 GBP XLON 18/07/2025 15:40:48 1259285094892454 10 3.8020 GBP XLON 18/07/2025 15:44:01 1259285094892927 1,535 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,751 3.8650 GBP XLON 18/07/2025 08:01:16 1259285094860198 4,555 3.8600 GBP XLON 18/07/2025 08:01:17 1259285094860208 4,695 3.8620 GBP XLON 18/07/2025 08:01:17 1259285094860205 1,668 3.8570 GBP XLON 18/07/2025 08:01:20 1259285094860212 1,600 3.8500 GBP XLON 18/07/2025 08:02:56 1259285094860472 117 3.8490 GBP XLON 18/07/2025 08:03:03 1259285094860495 255 3.8530 GBP XLON 18/07/2025 08:03:33 1259285094860558 410 3.8530 GBP XLON 18/07/2025 08:03:33 1259285094860559 780 3.8530 GBP XLON 18/07/2025 08:03:33 1259285094860556 2,225 3.8570 GBP XLON 18/07/2025 08:04:03 1259285094860598 1,828 3.8510 GBP XLON 18/07/2025 08:04:42 1259285094860646 845 3.8530 GBP XLON 18/07/2025 08:04:42 1259285094860644 2,235 3.8550 GBP XLON 18/07/2025 08:04:42 1259285094860639 2,250 3.8510 GBP XLON 18/07/2025 08:06:05 1259285094860825 728 3.8450 GBP XLON 18/07/2025 08:07:01 1259285094860892 1,116 3.8450 GBP XLON 18/07/2025 08:07:01 1259285094860891 1,678 3.8400 GBP XLON 18/07/2025 08:08:36 1259285094861177 1,746 3.8420 GBP XLON 18/07/2025 08:08:36 1259285094861176 1,704 3.8350 GBP XLON 18/07/2025 08:09:08 1259285094861222 1,658 3.8390 GBP XLON 18/07/2025 08:11:08 1259285094861477 1,700 3.8390 GBP XLON 18/07/2025 08:11:39 1259285094861515 1,628 3.8380 GBP XLON 18/07/2025 08:12:13 1259285094861559 1,717 3.8330 GBP XLON 18/07/2025 08:13:01 1259285094861624 1,690 3.8300 GBP XLON 18/07/2025 08:14:11 1259285094861714 1,627 3.8320 GBP XLON 18/07/2025 08:15:35 1259285094861870 53 3.8300 GBP XLON 18/07/2025 08:18:04 1259285094862341 200 3.8360 GBP XLON 18/07/2025 08:19:17 1259285094862460 18 3.8360 GBP XLON 18/07/2025 08:19:20 1259285094862462 2,340 3.8390 GBP XLON 18/07/2025 08:21:45 1259285094862675 1,784 3.8360 GBP XLON 18/07/2025 08:23:13 1259285094862715 2,090 3.8400 GBP XLON 18/07/2025 08:26:08 1259285094862952 1,512 3.8400 GBP XLON 18/07/2025 08:27:43 1259285094863008 1,458 3.8400 GBP XLON 18/07/2025 08:28:26 1259285094863064 2,070 3.8380 GBP XLON 18/07/2025 08:28:34 1259285094863073 1,802 3.8470 GBP XLON 18/07/2025 08:31:26 1259285094863257 1,662 3.8460 GBP XLON 18/07/2025 08:35:00 1259285094863492 1,538 3.8480 GBP XLON 18/07/2025 08:35:48 1259285094863551 157 3.8430 GBP XLON 18/07/2025 08:37:58 1259285094863718 1,930 3.8480 GBP XLON 18/07/2025 08:42:43 1259285094863875 3,050 3.8500 GBP XLON 18/07/2025 08:46:12 1259285094864028 3,052 3.8480 GBP XLON 18/07/2025 08:46:32 1259285094864035 1,959 3.8540 GBP XLON 18/07/2025 08:49:41 1259285094864187 1,539 3.8540 GBP XLON 18/07/2025 08:49:48 1259285094864201 1,672 3.8560 GBP XLON 18/07/2025 08:55:26 1259285094864457 1,282 3.8560 GBP XLON 18/07/2025 08:55:35 1259285094864480 98 3.8560 GBP XLON 18/07/2025 08:55:55 1259285094864502 144 3.8560 GBP XLON 18/07/2025 08:55:55 1259285094864503 1,585 3.8580 GBP XLON 18/07/2025 08:59:45 1259285094864633 1,319 3.8580 GBP XLON 18/07/2025 09:01:56 1259285094865096 1,494 3.8600 GBP XLON 18/07/2025 09:05:22 1259285094865253 236 3.8580 GBP XLON 18/07/2025 09:06:20 1259285094865344 1,454 3.8560 GBP XLON 18/07/2025 09:07:23 1259285094865412 194 3.8590 GBP XLON 18/07/2025 09:15:58 1259285094865927 2,340 3.8590 GBP XLON 18/07/2025 09:15:58 1259285094865928 1,091 3.8610 GBP XLON 18/07/2025 09:19:42 1259285094866119 1,505 3.8610 GBP XLON 18/07/2025 09:19:42 1259285094866118 1,821 3.8610 GBP XLON 18/07/2025 09:21:49 1259285094866191 1,507 3.8610 GBP XLON 18/07/2025 09:23:12 1259285094866244 2,108 3.8590 GBP XLON 18/07/2025 09:23:35 1259285094866262 2,010 3.8550 GBP XLON 18/07/2025 09:30:15 1259285094866678 1,705 3.8550 GBP XLON 18/07/2025 09:31:33 1259285094866728 1,556 3.8580 GBP XLON 18/07/2025 09:39:45 1259285094867056 6 3.8580 GBP XLON 18/07/2025 09:40:57 1259285094867134 1,581 3.8580 GBP XLON 18/07/2025 09:40:57 1259285094867133 683 3.8560 GBP XLON 18/07/2025 09:41:19 1259285094867147 761 3.8560 GBP XLON 18/07/2025 09:41:19 1259285094867146 1,523 3.8510 GBP XLON 18/07/2025 09:46:19 1259285094867378 407 3.8520 GBP XLON 18/07/2025 09:47:05 1259285094867388 1,072 3.8520 GBP XLON 18/07/2025 09:47:05 1259285094867387 1,511 3.8540 GBP XLON 18/07/2025 09:50:35 1259285094867479 1,490 3.8520 GBP XLON 18/07/2025 09:52:32 1259285094867582 1,474 3.8470 GBP XLON 18/07/2025 09:57:12 1259285094867773 615 3.8450 GBP XLON 18/07/2025 09:57:35 1259285094867778 856 3.8450 GBP XLON 18/07/2025 09:57:35 1259285094867779 339 3.8490 GBP XLON 18/07/2025 10:01:12 1259285094867918 1,109 3.8490 GBP XLON 18/07/2025 10:01:12 1259285094867919 1,456 3.8470 GBP XLON 18/07/2025 10:02:07 1259285094867950 1,468 3.8480 GBP XLON 18/07/2025 10:03:27 1259285094867982 475 3.8490 GBP XLON 18/07/2025 10:05:45 1259285094868074 997 3.8490 GBP XLON 18/07/2025 10:05:45 1259285094868073 1,491 3.8510 GBP XLON 18/07/2025 10:07:41 1259285094868200 1,000 3.8510 GBP XLON 18/07/2025 10:09:14 1259285094868301 2,369 3.8510 GBP XLON 18/07/2025 10:15:27 1259285094869637 2,540 3.8500 GBP XLON 18/07/2025 10:16:20 1259285094869813 299 3.8480 GBP XLON 18/07/2025 10:16:35 1259285094869875 1,753 3.8480 GBP XLON 18/07/2025 10:16:35 1259285094869874 2,023 3.8460 GBP XLON 18/07/2025 10:18:01 1259285094870020 2,626 3.8440 GBP XLON 18/07/2025 10:20:29 1259285094870193 4,869 3.8450 GBP XLON 18/07/2025 10:20:29 1259285094870192 2,611 3.8410 GBP XLON 18/07/2025 10:20:51 1259285094870223 4,594 3.8390 GBP XLON 18/07/2025 10:22:08 1259285094870340 146 3.8460 GBP XLON 18/07/2025 10:27:50 1259285094870657 1,639 3.8460 GBP XLON 18/07/2025 10:28:00 1259285094870680 2,905 3.8460 GBP XLON 18/07/2025 10:28:00 1259285094870681 4,538 3.8440 GBP XLON 18/07/2025 10:28:58 1259285094870719 154 3.8440 GBP XLON 18/07/2025 10:29:32 1259285094870738 3,617 3.8440 GBP XLON 18/07/2025 10:32:05 1259285094870824 467 3.8420 GBP XLON 18/07/2025 10:32:49 1259285094870884 4,290 3.8420 GBP XLON 18/07/2025 10:32:49 1259285094870885 1,975 3.8440 GBP XLON 18/07/2025 10:38:28 1259285094871125 2,114 3.8420 GBP XLON 18/07/2025 10:38:38 1259285094871137 1,454 3.8430 GBP XLON 18/07/2025 10:40:45 1259285094871201 1,466 3.8400 GBP XLON 18/07/2025 10:40:46 1259285094871206 573 3.8440 GBP XLON 18/07/2025 10:47:46 1259285094871473 927 3.8440 GBP XLON 18/07/2025 10:47:46 1259285094871474 839 3.8420 GBP XLON 18/07/2025 10:48:41 1259285094871557 610 3.8420 GBP XLON 18/07/2025 10:48:53 1259285094871567 1,905 3.8480 GBP XLON 18/07/2025 10:57:29 1259285094872306 2,048 3.8460 GBP XLON 18/07/2025 10:59:55 1259285094872540 1,651 3.8470 GBP XLON 18/07/2025 11:00:38 1259285094872642 128 3.8470 GBP XLON 18/07/2025 11:00:52 1259285094872663 1,092 3.8470 GBP XLON 18/07/2025 11:00:52 1259285094872664 1,274 3.8460 GBP XLON 18/07/2025 11:02:46 1259285094873047 97 3.8460 GBP XLON 18/07/2025 11:02:59 1259285094873062 581 3.8460 GBP XLON 18/07/2025 11:02:59 1259285094873061 1,516 3.8440 GBP XLON 18/07/2025 11:04:25 1259285094873174 466 3.8420 GBP XLON 18/07/2025 11:05:25 1259285094873283 1,240 3.8420 GBP XLON 18/07/2025 11:05:25 1259285094873282 739 3.8390 GBP XLON 18/07/2025 11:06:09 1259285094873364 71 3.8360 GBP XLON 18/07/2025 11:11:01 1259285094873621 1,756 3.8380 GBP XLON 18/07/2025 11:12:24 1259285094873667 1,740 3.8360 GBP XLON 18/07/2025 11:14:02 1259285094873690 1,465 3.8330 GBP XLON 18/07/2025 11:16:36 1259285094873812 459 3.8300 GBP XLON 18/07/2025 11:20:59 1259285094873972 1,006 3.8300 GBP XLON 18/07/2025 11:20:59 1259285094873971 1,161 3.8240 GBP XLON 18/07/2025 11:24:17 1259285094874146 628 3.8210 GBP XLON 18/07/2025 11:27:02 1259285094874236 981 3.8210 GBP XLON 18/07/2025 11:27:02 1259285094874235 1,539 3.8190 GBP XLON 18/07/2025 11:31:40 1259285094874522 572 3.8240 GBP XLON 18/07/2025 11:38:25 1259285094874807 943 3.8240 GBP XLON 18/07/2025 11:38:25 1259285094874808 1,464 3.8260 GBP XLON 18/07/2025 11:38:25 1259285094874803 1,508 3.8270 GBP XLON 18/07/2025 11:42:43 1259285094874964 455 3.8250 GBP XLON 18/07/2025 11:43:03 1259285094874978 1,057 3.8250 GBP XLON 18/07/2025 11:43:03 1259285094874977 1,446 3.8200 GBP XLON 18/07/2025 11:47:48 1259285094875102 2,038 3.8260 GBP XLON 18/07/2025 11:53:00 1259285094875279 303 3.8290 GBP XLON 18/07/2025 11:56:20 1259285094875357 1,559 3.8290 GBP XLON 18/07/2025 11:56:20 1259285094875356 1,764 3.8310 GBP XLON 18/07/2025 11:58:14 1259285094875503 622 3.8310 GBP XLON 18/07/2025 12:00:53 1259285094875651 940 3.8310 GBP XLON 18/07/2025 12:00:53 1259285094875650 1,571 3.8340 GBP XLON 18/07/2025 12:02:43 1259285094875792 83 3.8330 GBP XLON 18/07/2025 12:05:50 1259285094875925 1,438 3.8330 GBP XLON 18/07/2025 12:05:50 1259285094875924 1,420 3.8250 GBP XLON 18/07/2025 12:07:45 1259285094876074 1,528 3.8260 GBP XLON 18/07/2025 12:14:07 1259285094876307 1,461 3.8250 GBP XLON 18/07/2025 12:16:49 1259285094876382 1,431 3.8250 GBP XLON 18/07/2025 12:23:28 1259285094876624 2,704 3.8290 GBP XLON 18/07/2025 12:40:14 1259285094877396 1,501 3.8270 GBP XLON 18/07/2025 12:41:20 1259285094877416 2,370 3.8290 GBP XLON 18/07/2025 12:45:24 1259285094877607 2,996 3.8340 GBP XLON 18/07/2025 12:52:19 1259285094877894 2,215 3.8350 GBP XLON 18/07/2025 12:52:28 1259285094877911 2,093 3.8330 GBP XLON 18/07/2025 12:54:54 1259285094878010 238 3.8310 GBP XLON 18/07/2025 12:58:41 1259285094878125 648 3.8310 GBP XLON 18/07/2025 12:58:41 1259285094878126 857 3.8310 GBP XLON 18/07/2025 12:58:41 1259285094878124 2,596 3.8340 GBP XLON 18/07/2025 13:07:43 1259285094878519 2,622 3.8320 GBP XLON 18/07/2025 13:12:35 1259285094878666 2,162 3.8300 GBP XLON 18/07/2025 13:13:04 1259285094878684 1,481 3.8290 GBP XLON 18/07/2025 13:14:59 1259285094878755 1,477 3.8290 GBP XLON 18/07/2025 13:15:43 1259285094878796 1,760 3.8270 GBP XLON 18/07/2025 13:16:37 1259285094878813 1,462 3.8260 GBP XLON 18/07/2025 13:20:26 1259285094878990 1,450 3.8190 GBP XLON 18/07/2025 13:21:02 1259285094879058 376 3.8180 GBP XLON 18/07/2025 13:26:22 1259285094879223 1,096 3.8180 GBP XLON 18/07/2025 13:26:22 1259285094879222 1,479 3.8150 GBP XLON 18/07/2025 13:26:41 1259285094879257 865 3.8140 GBP XLON 18/07/2025 13:30:53 1259285094879480 1,443 3.8120 GBP XLON 18/07/2025 13:34:20 1259285094879589 1,511 3.8150 GBP XLON 18/07/2025 13:39:21 1259285094879854 1,690 3.8130 GBP XLON 18/07/2025 13:42:28 1259285094879941 1,604 3.8060 GBP XLON 18/07/2025 13:44:46 1259285094880091 1,533 3.8080 GBP XLON 18/07/2025 13:51:38 1259285094880495 666 3.8120 GBP XLON 18/07/2025 13:54:56 1259285094880625 814 3.8120 GBP XLON 18/07/2025 13:54:56 1259285094880621 1,472 3.8210 GBP XLON 18/07/2025 13:58:50 1259285094880837 1,000 3.8190 GBP XLON 18/07/2025 14:01:39 1259285094881072 1,658 3.8200 GBP XLON 18/07/2025 14:04:19 1259285094881175 1,561 3.8200 GBP XLON 18/07/2025 14:08:31 1259285094881469 1,519 3.8210 GBP XLON 18/07/2025 14:12:37 1259285094881741 1,486 3.8170 GBP XLON 18/07/2025 14:14:55 1259285094881870 1,088 3.8140 GBP XLON 18/07/2025 14:19:17 1259285094882290 1,720 3.8140 GBP XLON 18/07/2025 14:21:16 1259285094882469 1,598 3.8190 GBP XLON 18/07/2025 14:26:36 1259285094882921 1,551 3.8170 GBP XLON 18/07/2025 14:27:32 1259285094882993 1,441 3.8180 GBP XLON 18/07/2025 14:30:02 1259285094883461 1,240 3.8150 GBP XLON 18/07/2025 14:30:06 1259285094883486 1,622 3.8130 GBP XLON 18/07/2025 14:30:59 1259285094883673 1,583 3.8080 GBP XLON 18/07/2025 14:32:17 1259285094884216 1,494 3.8160 GBP XLON 18/07/2025 14:34:15 1259285094884585 1,471 3.8160 GBP XLON 18/07/2025 14:34:39 1259285094884625 1,561 3.8170 GBP XLON 18/07/2025 14:35:49 1259285094884858 2,247 3.8240 GBP XLON 18/07/2025 14:39:55 1259285094885209 516 3.8250 GBP XLON 18/07/2025 14:40:04 1259285094885280 1,459 3.8250 GBP XLON 18/07/2025 14:40:04 1259285094885281 1,736 3.8260 GBP XLON 18/07/2025 14:42:01 1259285094885421 1,728 3.8240 GBP XLON 18/07/2025 14:44:30 1259285094885798 1,755 3.8240 GBP XLON 18/07/2025 14:44:59 1259285094885834 1,471 3.8260 GBP XLON 18/07/2025 14:46:35 1259285094885998 1,519 3.8290 GBP XLON 18/07/2025 14:47:43 1259285094886123 1,506 3.8270 GBP XLON 18/07/2025 14:48:03 1259285094886154 1,950 3.8240 GBP XLON 18/07/2025 14:52:01 1259285094886564 1,458 3.8390 GBP XLON 18/07/2025 14:54:02 1259285094886799 1,434 3.8390 GBP XLON 18/07/2025 14:54:17 1259285094886829 1,878 3.8350 GBP XLON 18/07/2025 14:57:50 1259285094887088 743 3.8280 GBP XLON 18/07/2025 15:01:38 1259285094887688 755 3.8280 GBP XLON 18/07/2025 15:01:38 1259285094887687 1,501 3.8260 GBP XLON 18/07/2025 15:01:39 1259285094887693 1,880 3.8240 GBP XLON 18/07/2025 15:05:10 1259285094888066 1,835 3.8220 GBP XLON 18/07/2025 15:05:26 1259285094888124 2,489 3.8180 GBP XLON 18/07/2025 15:08:21 1259285094888609 2,348 3.8180 GBP XLON 18/07/2025 15:14:00 1259285094889511 2,422 3.8140 GBP XLON 18/07/2025 15:16:01 1259285094889803 2,508 3.8080 GBP XLON 18/07/2025 15:18:01 1259285094890013 2,354 3.8010 GBP XLON 18/07/2025 15:20:01 1259285094890236 2,360 3.7970 GBP XLON 18/07/2025 15:22:56 1259285094890577 2,372 3.7950 GBP XLON 18/07/2025 15:26:11 1259285094890900 2,463 3.7920 GBP XLON 18/07/2025 15:28:06 1259285094891157 2,339 3.7940 GBP XLON 18/07/2025 15:30:47 1259285094891441 2,598 3.7930 GBP XLON 18/07/2025 15:31:59 1259285094891615 1,434 3.7950 GBP XLON 18/07/2025 15:33:13 1259285094891735 2,768 3.7930 GBP XLON 18/07/2025 15:33:21 1259285094891752 2,543 3.7910 GBP XLON 18/07/2025 15:34:12 1259285094891830 2,359 3.8010 GBP XLON 18/07/2025 15:37:37 1259285094892159 2,629 3.8000 GBP XLON 18/07/2025 15:38:10 1259285094892198 2,456 3.8000 GBP XLON 18/07/2025 15:40:48 1259285094892454 10 3.8020 GBP XLON 18/07/2025 15:44:01 1259285094892927 1,535 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,751 3.8650 GBP XLON 18/07/2025 08:01:16 1259285094860198 4,555 3.8600 GBP XLON 18/07/2025 08:01:17 1259285094860208 4,695 3.8620 GBP XLON 18/07/2025 08:01:17 1259285094860205 1,668 3.8570 GBP XLON 18/07/2025 08:01:20 1259285094860212 1,600 3.8500 GBP XLON 18/07/2025 08:02:56 1259285094860472 117 3.8490 GBP XLON 18/07/2025 08:03:03 1259285094860495 255 3.8530 GBP XLON 18/07/2025 08:03:33 1259285094860558 410 3.8530 GBP XLON 18/07/2025 08:03:33 1259285094860559 780 3.8530 GBP XLON 18/07/2025 08:03:33 1259285094860556 2,225 3.8570 GBP XLON 18/07/2025 08:04:03 1259285094860598 1,828 3.8510 GBP XLON 18/07/2025 08:04:42 1259285094860646 845 3.8530 GBP XLON 18/07/2025 08:04:42 1259285094860644 2,235 3.8550 GBP XLON 18/07/2025 08:04:42 1259285094860639 2,250 3.8510 GBP XLON 18/07/2025 08:06:05 1259285094860825 728 3.8450 GBP XLON 18/07/2025 08:07:01 1259285094860892 1,116 3.8450 GBP XLON 18/07/2025 08:07:01 1259285094860891 1,678 3.8400 GBP XLON 18/07/2025 08:08:36 1259285094861177 1,746 3.8420 GBP XLON 18/07/2025 08:08:36 1259285094861176 1,704 3.8350 GBP XLON 18/07/2025 08:09:08 1259285094861222 1,658 3.8390 GBP XLON 18/07/2025 08:11:08 1259285094861477 1,700 3.8390 GBP XLON 18/07/2025 08:11:39 1259285094861515 1,628 3.8380 GBP XLON 18/07/2025 08:12:13 1259285094861559 1,717 3.8330 GBP XLON 18/07/2025 08:13:01 1259285094861624 1,690 3.8300 GBP XLON 18/07/2025 08:14:11 1259285094861714 1,627 3.8320 GBP XLON 18/07/2025 08:15:35 1259285094861870 53 3.8300 GBP XLON 18/07/2025 08:18:04 1259285094862341 200 3.8360 GBP XLON 18/07/2025 08:19:17 1259285094862460 18 3.8360 GBP XLON 18/07/2025 08:19:20 1259285094862462 2,340 3.8390 GBP XLON 18/07/2025 08:21:45 1259285094862675 1,784 3.8360 GBP XLON 18/07/2025 08:23:13 1259285094862715 2,090 3.8400 GBP XLON 18/07/2025 08:26:08 1259285094862952 1,512 3.8400 GBP XLON 18/07/2025 08:27:43 1259285094863008 1,458 3.8400 GBP XLON 18/07/2025 08:28:26 1259285094863064 2,070 3.8380 GBP XLON 18/07/2025 08:28:34 1259285094863073 1,802 3.8470 GBP XLON 18/07/2025 08:31:26 1259285094863257 1,662 3.8460 GBP XLON 18/07/2025 08:35:00 1259285094863492 1,538 3.8480 GBP XLON 18/07/2025 08:35:48 1259285094863551 157 3.8430 GBP XLON 18/07/2025 08:37:58 1259285094863718 1,930 3.8480 GBP XLON 18/07/2025 08:42:43 1259285094863875 3,050 3.8500 GBP XLON 18/07/2025 08:46:12 1259285094864028 3,052 3.8480 GBP XLON 18/07/2025 08:46:32 1259285094864035 1,959 3.8540 GBP XLON 18/07/2025 08:49:41 1259285094864187 1,539 3.8540 GBP XLON 18/07/2025 08:49:48 1259285094864201 1,672 3.8560 GBP XLON 18/07/2025 08:55:26 1259285094864457 1,282 3.8560 GBP XLON 18/07/2025 08:55:35 1259285094864480 98 3.8560 GBP XLON 18/07/2025 08:55:55 1259285094864502 144 3.8560 GBP XLON 18/07/2025 08:55:55 1259285094864503 1,585 3.8580 GBP XLON 18/07/2025 08:59:45 1259285094864633 1,319 3.8580 GBP XLON 18/07/2025 09:01:56 1259285094865096 1,494 3.8600 GBP XLON 18/07/2025 09:05:22 1259285094865253 236 3.8580 GBP XLON 18/07/2025 09:06:20 1259285094865344 1,454 3.8560 GBP XLON 18/07/2025 09:07:23 1259285094865412 194 3.8590 GBP XLON 18/07/2025 09:15:58 1259285094865927 2,340 3.8590 GBP XLON 18/07/2025 09:15:58 1259285094865928 1,091 3.8610 GBP XLON 18/07/2025 09:19:42 1259285094866119 1,505 3.8610 GBP XLON 18/07/2025 09:19:42 1259285094866118 1,821 3.8610 GBP XLON 18/07/2025 09:21:49 1259285094866191 1,507 3.8610 GBP XLON 18/07/2025 09:23:12 1259285094866244 2,108 3.8590 GBP XLON 18/07/2025 09:23:35 1259285094866262 2,010 3.8550 GBP XLON 18/07/2025 09:30:15 1259285094866678 1,705 3.8550 GBP XLON 18/07/2025 09:31:33 1259285094866728 1,556 3.8580 GBP XLON 18/07/2025 09:39:45 1259285094867056 6 3.8580 GBP XLON 18/07/2025 09:40:57 1259285094867134 1,581 3.8580 GBP XLON 18/07/2025 09:40:57 1259285094867133 683 3.8560 GBP XLON 18/07/2025 09:41:19 1259285094867147 761 3.8560 GBP XLON 18/07/2025 09:41:19 1259285094867146 1,523 3.8510 GBP XLON 18/07/2025 09:46:19 1259285094867378 407 3.8520 GBP XLON 18/07/2025 09:47:05 1259285094867388 1,072 3.8520 GBP XLON 18/07/2025 09:47:05 1259285094867387 1,511 3.8540 GBP XLON 18/07/2025 09:50:35 1259285094867479 1,490 3.8520 GBP XLON 18/07/2025 09:52:32 1259285094867582 1,474 3.8470 GBP XLON 18/07/2025 09:57:12 1259285094867773 615 3.8450 GBP XLON 18/07/2025 09:57:35 1259285094867778 856 3.8450 GBP XLON 18/07/2025 09:57:35 1259285094867779 339 3.8490 GBP XLON 18/07/2025 10:01:12 1259285094867918 1,109 3.8490 GBP XLON 18/07/2025 10:01:12 1259285094867919 1,456 3.8470 GBP XLON 18/07/2025 10:02:07 1259285094867950 1,468 3.8480 GBP XLON 18/07/2025 10:03:27 1259285094867982 475 3.8490 GBP XLON 18/07/2025 10:05:45 1259285094868074 997 3.8490 GBP XLON 18/07/2025 10:05:45 1259285094868073 1,491 3.8510 GBP XLON 18/07/2025 10:07:41 1259285094868200 1,000 3.8510 GBP XLON 18/07/2025 10:09:14 1259285094868301 2,369 3.8510 GBP XLON 18/07/2025 10:15:27 1259285094869637 2,540 3.8500 GBP XLON 18/07/2025 10:16:20 1259285094869813 299 3.8480 GBP XLON 18/07/2025 10:16:35 1259285094869875 1,753 3.8480 GBP XLON 18/07/2025 10:16:35 1259285094869874 2,023 3.8460 GBP XLON 18/07/2025 10:18:01 1259285094870020 2,626 3.8440 GBP XLON 18/07/2025 10:20:29 1259285094870193 4,869 3.8450 GBP XLON 18/07/2025 10:20:29 1259285094870192 2,611 3.8410 GBP XLON 18/07/2025 10:20:51 1259285094870223 4,594 3.8390 GBP XLON 18/07/2025 10:22:08 1259285094870340 146 3.8460 GBP XLON 18/07/2025 10:27:50 1259285094870657 1,639 3.8460 GBP XLON 18/07/2025 10:28:00 1259285094870680 2,905 3.8460 GBP XLON 18/07/2025 10:28:00 1259285094870681 4,538 3.8440 GBP XLON 18/07/2025 10:28:58 1259285094870719 154 3.8440 GBP XLON 18/07/2025 10:29:32 1259285094870738 3,617 3.8440 GBP XLON 18/07/2025 10:32:05 1259285094870824 467 3.8420 GBP XLON 18/07/2025 10:32:49 1259285094870884 4,290 3.8420 GBP XLON 18/07/2025 10:32:49 1259285094870885 1,975 3.8440 GBP XLON 18/07/2025 10:38:28 1259285094871125 2,114 3.8420 GBP XLON 18/07/2025 10:38:38 1259285094871137 1,454 3.8430 GBP XLON 18/07/2025 10:40:45 1259285094871201 1,466 3.8400 GBP XLON 18/07/2025 10:40:46 1259285094871206 573 3.8440 GBP XLON 18/07/2025 10:47:46 1259285094871473 927 3.8440 GBP XLON 18/07/2025 10:47:46 1259285094871474 839 3.8420 GBP XLON 18/07/2025 10:48:41 1259285094871557 610 3.8420 GBP XLON 18/07/2025 10:48:53 1259285094871567 1,905 3.8480 GBP XLON 18/07/2025 10:57:29 1259285094872306 2,048 3.8460 GBP XLON 18/07/2025 10:59:55 1259285094872540 1,651 3.8470 GBP XLON 18/07/2025 11:00:38 1259285094872642 128 3.8470 GBP XLON 18/07/2025 11:00:52 1259285094872663 1,092 3.8470 GBP XLON 18/07/2025 11:00:52 1259285094872664 1,274 3.8460 GBP XLON 18/07/2025 11:02:46 1259285094873047 97 3.8460 GBP XLON 18/07/2025 11:02:59 1259285094873062 581 3.8460 GBP XLON 18/07/2025 11:02:59 1259285094873061 1,516 3.8440 GBP XLON 18/07/2025 11:04:25 1259285094873174 466 3.8420 GBP XLON 18/07/2025 11:05:25 1259285094873283 1,240 3.8420 GBP XLON 18/07/2025 11:05:25 1259285094873282 739 3.8390 GBP XLON 18/07/2025 11:06:09 1259285094873364 71 3.8360 GBP XLON 18/07/2025 11:11:01 1259285094873621 1,756 3.8380 GBP XLON 18/07/2025 11:12:24 1259285094873667 1,740 3.8360 GBP XLON 18/07/2025 11:14:02 1259285094873690 1,465 3.8330 GBP XLON 18/07/2025 11:16:36 1259285094873812 459 3.8300 GBP XLON 18/07/2025 11:20:59 1259285094873972 1,006 3.8300 GBP XLON 18/07/2025 11:20:59 1259285094873971 1,161 3.8240 GBP XLON 18/07/2025 11:24:17 1259285094874146 628 3.8210 GBP XLON 18/07/2025 11:27:02 1259285094874236 981 3.8210 GBP XLON 18/07/2025 11:27:02 1259285094874235 1,539 3.8190 GBP XLON 18/07/2025 11:31:40 1259285094874522 572 3.8240 GBP XLON 18/07/2025 11:38:25 1259285094874807 943 3.8240 GBP XLON 18/07/2025 11:38:25 1259285094874808 1,464 3.8260 GBP XLON 18/07/2025 11:38:25 1259285094874803 1,508 3.8270 GBP XLON 18/07/2025 11:42:43 1259285094874964 455 3.8250 GBP XLON 18/07/2025 11:43:03 1259285094874978 1,057 3.8250 GBP XLON 18/07/2025 11:43:03 1259285094874977 1,446 3.8200 GBP XLON 18/07/2025 11:47:48 1259285094875102 2,038 3.8260 GBP XLON 18/07/2025 11:53:00 1259285094875279 303 3.8290 GBP XLON 18/07/2025 11:56:20 1259285094875357 1,559 3.8290 GBP XLON 18/07/2025 11:56:20 1259285094875356 1,764 3.8310 GBP XLON 18/07/2025 11:58:14 1259285094875503 622 3.8310 GBP XLON 18/07/2025 12:00:53 1259285094875651 940 3.8310 GBP XLON 18/07/2025 12:00:53 1259285094875650 1,571 3.8340 GBP XLON 18/07/2025 12:02:43 1259285094875792 83 3.8330 GBP XLON 18/07/2025 12:05:50 1259285094875925 1,438 3.8330 GBP XLON 18/07/2025 12:05:50 1259285094875924 1,420 3.8250 GBP XLON 18/07/2025 12:07:45 1259285094876074 1,528 3.8260 GBP XLON 18/07/2025 12:14:07 1259285094876307 1,461 3.8250 GBP XLON 18/07/2025 12:16:49 1259285094876382 1,431 3.8250 GBP XLON 18/07/2025 12:23:28 1259285094876624 2,704 3.8290 GBP XLON 18/07/2025 12:40:14 1259285094877396 1,501 3.8270 GBP XLON 18/07/2025 12:41:20 1259285094877416 2,370 3.8290 GBP XLON 18/07/2025 12:45:24 1259285094877607 2,996 3.8340 GBP XLON 18/07/2025 12:52:19 1259285094877894 2,215 3.8350 GBP XLON 18/07/2025 12:52:28 1259285094877911 2,093 3.8330 GBP XLON 18/07/2025 12:54:54 1259285094878010 238 3.8310 GBP XLON 18/07/2025 12:58:41 1259285094878125 648 3.8310 GBP XLON 18/07/2025 12:58:41 1259285094878126 857 3.8310 GBP XLON 18/07/2025 12:58:41 1259285094878124 2,596 3.8340 GBP XLON 18/07/2025 13:07:43 1259285094878519 2,622 3.8320 GBP XLON 18/07/2025 13:12:35 1259285094878666 2,162 3.8300 GBP XLON 18/07/2025 13:13:04 1259285094878684 1,481 3.8290 GBP XLON 18/07/2025 13:14:59 1259285094878755 1,477 3.8290 GBP XLON 18/07/2025 13:15:43 1259285094878796 1,760 3.8270 GBP XLON 18/07/2025 13:16:37 1259285094878813 1,462 3.8260 GBP XLON 18/07/2025 13:20:26 1259285094878990 1,450 3.8190 GBP XLON 18/07/2025 13:21:02 1259285094879058 376 3.8180 GBP XLON 18/07/2025 13:26:22 1259285094879223 1,096 3.8180 GBP XLON 18/07/2025 13:26:22 1259285094879222 1,479 3.8150 GBP XLON 18/07/2025 13:26:41 1259285094879257 865 3.8140 GBP XLON 18/07/2025 13:30:53 1259285094879480 1,443 3.8120 GBP XLON 18/07/2025 13:34:20 1259285094879589 1,511 3.8150 GBP XLON 18/07/2025 13:39:21 1259285094879854 1,690 3.8130 GBP XLON 18/07/2025 13:42:28 1259285094879941 1,604 3.8060 GBP XLON 18/07/2025 13:44:46 1259285094880091 1,533 3.8080 GBP XLON 18/07/2025 13:51:38 1259285094880495 666 3.8120 GBP XLON 18/07/2025 13:54:56 1259285094880625 814 3.8120 GBP XLON 18/07/2025 13:54:56 1259285094880621 1,472 3.8210 GBP XLON 18/07/2025 13:58:50 1259285094880837 1,000 3.8190 GBP XLON 18/07/2025 14:01:39 1259285094881072 1,658 3.8200 GBP XLON 18/07/2025 14:04:19 1259285094881175 1,561 3.8200 GBP XLON 18/07/2025 14:08:31 1259285094881469 1,519 3.8210 GBP XLON 18/07/2025 14:12:37 1259285094881741 1,486 3.8170 GBP XLON 18/07/2025 14:14:55 1259285094881870 1,088 3.8140 GBP XLON 18/07/2025 14:19:17 1259285094882290 1,720 3.8140 GBP XLON 18/07/2025 14:21:16 1259285094882469 1,598 3.8190 GBP XLON 18/07/2025 14:26:36 1259285094882921 1,551 3.8170 GBP XLON 18/07/2025 14:27:32 1259285094882993 1,441 3.8180 GBP XLON 18/07/2025 14:30:02 1259285094883461 1,240 3.8150 GBP XLON 18/07/2025 14:30:06 1259285094883486 1,622 3.8130 GBP XLON 18/07/2025 14:30:59 1259285094883673 1,583 3.8080 GBP XLON 18/07/2025 14:32:17 1259285094884216 1,494 3.8160 GBP XLON 18/07/2025 14:34:15 1259285094884585 1,471 3.8160 GBP XLON 18/07/2025 14:34:39 1259285094884625 1,561 3.8170 GBP XLON 18/07/2025 14:35:49 1259285094884858 2,247 3.8240 GBP XLON 18/07/2025 14:39:55 1259285094885209 516 3.8250 GBP XLON 18/07/2025 14:40:04 1259285094885280 1,459 3.8250 GBP XLON 18/07/2025 14:40:04 1259285094885281 1,736 3.8260 GBP XLON 18/07/2025 14:42:01 1259285094885421 1,728 3.8240 GBP XLON 18/07/2025 14:44:30 1259285094885798 1,755 3.8240 GBP XLON 18/07/2025 14:44:59 1259285094885834 1,471 3.8260 GBP XLON 18/07/2025 14:46:35 1259285094885998 1,519 3.8290 GBP XLON 18/07/2025 14:47:43 1259285094886123 1,506 3.8270 GBP XLON 18/07/2025 14:48:03 1259285094886154 1,950 3.8240 GBP XLON 18/07/2025 14:52:01 1259285094886564 1,458 3.8390 GBP XLON 18/07/2025 14:54:02 1259285094886799 1,434 3.8390 GBP XLON 18/07/2025 14:54:17 1259285094886829 1,878 3.8350 GBP XLON 18/07/2025 14:57:50 1259285094887088 743 3.8280 GBP XLON 18/07/2025 15:01:38 1259285094887688 755 3.8280 GBP XLON 18/07/2025 15:01:38 1259285094887687 1,501 3.8260 GBP XLON 18/07/2025 15:01:39 1259285094887693 1,880 3.8240 GBP XLON 18/07/2025 15:05:10 1259285094888066 1,835 3.8220 GBP XLON 18/07/2025 15:05:26 1259285094888124 2,489 3.8180 GBP XLON 18/07/2025 15:08:21 1259285094888609 2,348 3.8180 GBP XLON 18/07/2025 15:14:00 1259285094889511 2,422 3.8140 GBP XLON 18/07/2025 15:16:01 1259285094889803 2,508 3.8080 GBP XLON 18/07/2025 15:18:01 1259285094890013 2,354 3.8010 GBP XLON 18/07/2025 15:20:01 1259285094890236 2,360 3.7970 GBP XLON 18/07/2025 15:22:56 1259285094890577 2,372 3.7950 GBP XLON 18/07/2025 15:26:11 1259285094890900 2,463 3.7920 GBP XLON 18/07/2025 15:28:06 1259285094891157 2,339 3.7940 GBP XLON 18/07/2025 15:30:47 1259285094891441 2,598 3.7930 GBP XLON 18/07/2025 15:31:59 1259285094891615 1,434 3.7950 GBP XLON 18/07/2025 15:33:13 1259285094891735 2,768 3.7930 GBP XLON 18/07/2025 15:33:21 1259285094891752 2,543 3.7910 GBP XLON 18/07/2025 15:34:12 1259285094891830 2,359 3.8010 GBP XLON 18/07/2025 15:37:37 1259285094892159 2,629 3.8000 GBP XLON 18/07/2025 15:38:10 1259285094892198 2,456 3.8000 GBP XLON 18/07/2025 15:40:48 1259285094892454 10 3.8020 GBP XLON 18/07/2025 15:44:01 1259285094892927 Number of shares purchased Trading venue Lowest price paid Highest price paid 548,774 LON £3.7910 £3.8650 365,850 MAD €4.3740 €4.4680 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 317,370,368 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,654,105,642 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 21 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 914,624 Date of purchases: 18-July-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,751 3.8650 GBP XLON 18/07/2025 08:01:16 1259285094860198 4,555 3.8600 GBP XLON 18/07/2025 08:01:17 1259285094860208 4,695 3.8620 GBP XLON 18/07/2025 08:01:17 1259285094860205 1,668 3.8570 GBP XLON 18/07/2025 08:01:20 1259285094860212 1,600 3.8500 GBP XLON 18/07/2025 08:02:56 1259285094860472 117 3.8490 GBP XLON 18/07/2025 08:03:03 1259285094860495 255 3.8530 GBP XLON 18/07/2025 08:03:33 1259285094860558 410 3.8530 GBP XLON 18/07/2025 08:03:33 1259285094860559 780 3.8530 GBP XLON 18/07/2025 08:03:33 1259285094860556 2,225 3.8570 GBP XLON 18/07/2025 08:04:03 1259285094860598 1,828 3.8510 GBP XLON 18/07/2025 08:04:42 1259285094860646 845 3.8530 GBP XLON 18/07/2025 08:04:42 1259285094860644 2,235 3.8550 GBP XLON 18/07/2025 08:04:42 1259285094860639 2,250 3.8510 GBP XLON 18/07/2025 08:06:05 1259285094860825 728 3.8450 GBP XLON 18/07/2025 08:07:01 1259285094860892 1,116 3.8450 GBP XLON 18/07/2025 08:07:01 1259285094860891 1,678 3.8400 GBP XLON 18/07/2025 08:08:36 1259285094861177 1,746 3.8420 GBP XLON 18/07/2025 08:08:36 1259285094861176 1,704 3.8350 GBP XLON 18/07/2025 08:09:08 1259285094861222 1,658 3.8390 GBP XLON 18/07/2025 08:11:08 1259285094861477 1,700 3.8390 GBP XLON 18/07/2025 08:11:39 1259285094861515 1,628 3.8380 GBP XLON 18/07/2025 08:12:13 1259285094861559 1,717 3.8330 GBP XLON 18/07/2025 08:13:01 1259285094861624 1,690 3.8300 GBP XLON 18/07/2025 08:14:11 1259285094861714 1,627 3.8320 GBP XLON 18/07/2025 08:15:35 1259285094861870 53 3.8300 GBP XLON 18/07/2025 08:18:04 1259285094862341 200 3.8360 GBP XLON 18/07/2025 08:19:17 1259285094862460 18 3.8360 GBP XLON 18/07/2025 08:19:20 1259285094862462 2,340 3.8390 GBP XLON 18/07/2025 08:21:45 1259285094862675 1,784 3.8360 GBP XLON 18/07/2025 08:23:13 1259285094862715 2,090 3.8400 GBP XLON 18/07/2025 08:26:08 1259285094862952 1,512 3.8400 GBP XLON 18/07/2025 08:27:43 1259285094863008 1,458 3.8400 GBP XLON 18/07/2025 08:28:26 1259285094863064 2,070 3.8380 GBP XLON 18/07/2025 08:28:34 1259285094863073 1,802 3.8470 GBP XLON 18/07/2025 08:31:26 1259285094863257 1,662 3.8460 GBP XLON 18/07/2025 08:35:00 1259285094863492 1,538 3.8480 GBP XLON 18/07/2025 08:35:48 1259285094863551 157 3.8430 GBP XLON 18/07/2025 08:37:58 1259285094863718 1,930 3.8480 GBP XLON 18/07/2025 08:42:43 1259285094863875 3,050 3.8500 GBP XLON 18/07/2025 08:46:12 1259285094864028 3,052 3.8480 GBP XLON 18/07/2025 08:46:32 1259285094864035 1,959 3.8540 GBP XLON 18/07/2025 08:49:41 1259285094864187 1,539 3.8540 GBP XLON 18/07/2025 08:49:48 1259285094864201 1,672 3.8560 GBP XLON 18/07/2025 08:55:26 1259285094864457 1,282 3.8560 GBP XLON 18/07/2025 08:55:35 1259285094864480 98 3.8560 GBP XLON 18/07/2025 08:55:55 1259285094864502 144 3.8560 GBP XLON 18/07/2025 08:55:55 1259285094864503 1,585 3.8580 GBP XLON 18/07/2025 08:59:45 1259285094864633 1,319 3.8580 GBP XLON 18/07/2025 09:01:56 1259285094865096 1,494 3.8600 GBP XLON 18/07/2025 09:05:22 1259285094865253 236 3.8580 GBP XLON 18/07/2025 09:06:20 1259285094865344 1,454 3.8560 GBP XLON 18/07/2025 09:07:23 1259285094865412 194 3.8590 GBP XLON 18/07/2025 09:15:58 1259285094865927 2,340 3.8590 GBP XLON 18/07/2025 09:15:58 1259285094865928 1,091 3.8610 GBP XLON 18/07/2025 09:19:42 1259285094866119 1,505 3.8610 GBP XLON 18/07/2025 09:19:42 1259285094866118 1,821 3.8610 GBP XLON 18/07/2025 09:21:49 1259285094866191 1,507 3.8610 GBP XLON 18/07/2025 09:23:12 1259285094866244 2,108 3.8590 GBP XLON 18/07/2025 09:23:35 1259285094866262 2,010 3.8550 GBP XLON 18/07/2025 09:30:15 1259285094866678 1,705 3.8550 GBP XLON 18/07/2025 09:31:33 1259285094866728 1,556 3.8580 GBP XLON 18/07/2025 09:39:45 1259285094867056 6 3.8580 GBP XLON 18/07/2025 09:40:57 1259285094867134 1,581 3.8580 GBP XLON 18/07/2025 09:40:57 1259285094867133 683 3.8560 GBP XLON 18/07/2025 09:41:19 1259285094867147 761 3.8560 GBP XLON 18/07/2025 09:41:19 1259285094867146 1,523 3.8510 GBP XLON 18/07/2025 09:46:19 1259285094867378 407 3.8520 GBP XLON 18/07/2025 09:47:05 1259285094867388 1,072 3.8520 GBP XLON 18/07/2025 09:47:05 1259285094867387 1,511 3.8540 GBP XLON 18/07/2025 09:50:35 1259285094867479 1,490 3.8520 GBP XLON 18/07/2025 09:52:32 1259285094867582 1,474 3.8470 GBP XLON 18/07/2025 09:57:12 1259285094867773 615 3.8450 GBP XLON 18/07/2025 09:57:35 1259285094867778 856 3.8450 GBP XLON 18/07/2025 09:57:35 1259285094867779 339 3.8490 GBP XLON 18/07/2025 10:01:12 1259285094867918 1,109 3.8490 GBP XLON 18/07/2025 10:01:12 1259285094867919 1,456 3.8470 GBP XLON 18/07/2025 10:02:07 1259285094867950 1,468 3.8480 GBP XLON 18/07/2025 10:03:27 1259285094867982 475 3.8490 GBP XLON 18/07/2025 10:05:45 1259285094868074 997 3.8490 GBP XLON 18/07/2025 10:05:45 1259285094868073 1,491 3.8510 GBP XLON 18/07/2025 10:07:41 1259285094868200 1,000 3.8510 GBP XLON 18/07/2025 10:09:14 1259285094868301 2,369 3.8510 GBP XLON 18/07/2025 10:15:27 1259285094869637 2,540 3.8500 GBP XLON 18/07/2025 10:16:20 1259285094869813 299 3.8480 GBP XLON 18/07/2025 10:16:35 1259285094869875 1,753 3.8480 GBP XLON 18/07/2025 10:16:35 1259285094869874 2,023 3.8460 GBP XLON 18/07/2025 10:18:01 1259285094870020 2,626 3.8440 GBP XLON 18/07/2025 10:20:29 1259285094870193 4,869 3.8450 GBP XLON 18/07/2025 10:20:29 1259285094870192 2,611 3.8410 GBP XLON 18/07/2025 10:20:51 1259285094870223 4,594 3.8390 GBP XLON 18/07/2025 10:22:08 1259285094870340 146 3.8460 GBP XLON 18/07/2025 10:27:50 1259285094870657 1,639 3.8460 GBP XLON 18/07/2025 10:28:00 1259285094870680 2,905 3.8460 GBP XLON 18/07/2025 10:28:00 1259285094870681 4,538 3.8440 GBP XLON 18/07/2025 10:28:58 1259285094870719 154 3.8440 GBP XLON 18/07/2025 10:29:32 1259285094870738 3,617 3.8440 GBP XLON 18/07/2025 10:32:05 1259285094870824 467 3.8420 GBP XLON 18/07/2025 10:32:49 1259285094870884 4,290 3.8420 GBP XLON 18/07/2025 10:32:49 1259285094870885 1,975 3.8440 GBP XLON 18/07/2025 10:38:28 1259285094871125 2,114 3.8420 GBP XLON 18/07/2025 10:38:38 1259285094871137 1,454 3.8430 GBP XLON 18/07/2025 10:40:45 1259285094871201 1,466 3.8400 GBP XLON 18/07/2025 10:40:46 1259285094871206 573 3.8440 GBP XLON 18/07/2025 10:47:46 1259285094871473 927 3.8440 GBP XLON 18/07/2025 10:47:46 1259285094871474 839 3.8420 GBP XLON 18/07/2025 10:48:41 1259285094871557 610 3.8420 GBP XLON 18/07/2025 10:48:53 1259285094871567 1,905 3.8480 GBP XLON 18/07/2025 10:57:29 1259285094872306 2,048 3.8460 GBP XLON 18/07/2025 10:59:55 1259285094872540 1,651 3.8470 GBP XLON 18/07/2025 11:00:38 1259285094872642 128 3.8470 GBP XLON 18/07/2025 11:00:52 1259285094872663 1,092 3.8470 GBP XLON 18/07/2025 11:00:52 1259285094872664 1,274 3.8460 GBP XLON 18/07/2025 11:02:46 1259285094873047 97 3.8460 GBP XLON 18/07/2025 11:02:59 1259285094873062 581 3.8460 GBP XLON 18/07/2025 11:02:59 1259285094873061 1,516 3.8440 GBP XLON 18/07/2025 11:04:25 1259285094873174 466 3.8420 GBP XLON 18/07/2025 11:05:25 1259285094873283 1,240 3.8420 GBP XLON 18/07/2025 11:05:25 1259285094873282 739 3.8390 GBP XLON 18/07/2025 11:06:09 1259285094873364 71 3.8360 GBP XLON 18/07/2025 11:11:01 1259285094873621 1,756 3.8380 GBP XLON 18/07/2025 11:12:24 1259285094873667 1,740 3.8360 GBP XLON 18/07/2025 11:14:02 1259285094873690 1,465 3.8330 GBP XLON 18/07/2025 11:16:36 1259285094873812 459 3.8300 GBP XLON 18/07/2025 11:20:59 1259285094873972 1,006 3.8300 GBP XLON 18/07/2025 11:20:59 1259285094873971 1,161 3.8240 GBP XLON 18/07/2025 11:24:17 1259285094874146 628 3.8210 GBP XLON 18/07/2025 11:27:02 1259285094874236 981 3.8210 GBP XLON 18/07/2025 11:27:02 1259285094874235 1,539 3.8190 GBP XLON 18/07/2025 11:31:40 1259285094874522 572 3.8240 GBP XLON 18/07/2025 11:38:25 1259285094874807 943 3.8240 GBP XLON 18/07/2025 11:38:25 1259285094874808 1,464 3.8260 GBP XLON 18/07/2025 11:38:25 1259285094874803 1,508 3.8270 GBP XLON 18/07/2025 11:42:43 1259285094874964 455 3.8250 GBP XLON 18/07/2025 11:43:03 1259285094874978 1,057 3.8250 GBP XLON 18/07/2025 11:43:03 1259285094874977 1,446 3.8200 GBP XLON 18/07/2025 11:47:48 1259285094875102 2,038 3.8260 GBP XLON 18/07/2025 11:53:00 1259285094875279 303 3.8290 GBP XLON 18/07/2025 11:56:20 1259285094875357 1,559 3.8290 GBP XLON 18/07/2025 11:56:20 1259285094875356 1,764 3.8310 GBP XLON 18/07/2025 11:58:14 1259285094875503 622 3.8310 GBP XLON 18/07/2025 12:00:53 1259285094875651 940 3.8310 GBP XLON 18/07/2025 12:00:53 1259285094875650 1,571 3.8340 GBP XLON 18/07/2025 12:02:43 1259285094875792 83 3.8330 GBP XLON 18/07/2025 12:05:50 1259285094875925 1,438 3.8330 GBP XLON 18/07/2025 12:05:50 1259285094875924 1,420 3.8250 GBP XLON 18/07/2025 12:07:45 1259285094876074 1,528 3.8260 GBP XLON 18/07/2025 12:14:07 1259285094876307 1,461 3.8250 GBP XLON 18/07/2025 12:16:49 1259285094876382 1,431 3.8250 GBP XLON 18/07/2025 12:23:28 1259285094876624 2,704 3.8290 GBP XLON 18/07/2025 12:40:14 1259285094877396 1,501 3.8270 GBP XLON 18/07/2025 12:41:20 1259285094877416 2,370 3.8290 GBP XLON 18/07/2025 12:45:24 1259285094877607 2,996 3.8340 GBP XLON 18/07/2025 12:52:19 1259285094877894 2,215 3.8350 GBP XLON 18/07/2025 12:52:28 1259285094877911 2,093 3.8330 GBP XLON 18/07/2025 12:54:54 1259285094878010 238 3.8310 GBP XLON 18/07/2025 12:58:41 1259285094878125 648 3.8310 GBP XLON 18/07/2025 12:58:41 1259285094878126 857 3.8310 GBP XLON 18/07/2025 12:58:41 1259285094878124 2,596 3.8340 GBP XLON 18/07/2025 13:07:43 1259285094878519 2,622 3.8320 GBP XLON 18/07/2025 13:12:35 1259285094878666 2,162 3.8300 GBP XLON 18/07/2025 13:13:04 1259285094878684 1,481 3.8290 GBP XLON 18/07/2025 13:14:59 1259285094878755 1,477 3.8290 GBP XLON 18/07/2025 13:15:43 1259285094878796 1,760 3.8270 GBP XLON 18/07/2025 13:16:37 1259285094878813 1,462 3.8260 GBP XLON 18/07/2025 13:20:26 1259285094878990 1,450 3.8190 GBP XLON 18/07/2025 13:21:02 1259285094879058 376 3.8180 GBP XLON 18/07/2025 13:26:22 1259285094879223 1,096 3.8180 GBP XLON 18/07/2025 13:26:22 1259285094879222 1,479 3.8150 GBP XLON 18/07/2025 13:26:41 1259285094879257 865 3.8140 GBP XLON 18/07/2025 13:30:53 1259285094879480 1,443 3.8120 GBP XLON 18/07/2025 13:34:20 1259285094879589 1,511 3.8150 GBP XLON 18/07/2025 13:39:21 1259285094879854 1,690 3.8130 GBP XLON 18/07/2025 13:42:28 1259285094879941 1,604 3.8060 GBP XLON 18/07/2025 13:44:46 1259285094880091 1,533 3.8080 GBP XLON 18/07/2025 13:51:38 1259285094880495 666 3.8120 GBP XLON 18/07/2025 13:54:56 1259285094880625 814 3.8120 GBP XLON 18/07/2025 13:54:56 1259285094880621 1,472 3.8210 GBP XLON 18/07/2025 13:58:50 1259285094880837 1,000 3.8190 GBP XLON 18/07/2025 14:01:39 1259285094881072 1,658 3.8200 GBP XLON 18/07/2025 14:04:19 1259285094881175 1,561 3.8200 GBP XLON 18/07/2025 14:08:31 1259285094881469 1,519 3.8210 GBP XLON 18/07/2025 14:12:37 1259285094881741 1,486 3.8170 GBP XLON 18/07/2025 14:14:55 1259285094881870 1,088 3.8140 GBP XLON 18/07/2025 14:19:17 1259285094882290 1,720 3.8140 GBP XLON 18/07/2025 14:21:16 1259285094882469 1,598 3.8190 GBP XLON 18/07/2025 14:26:36 1259285094882921 1,551 3.8170 GBP XLON 18/07/2025 14:27:32 1259285094882993 1,441 3.8180 GBP XLON 18/07/2025 14:30:02 1259285094883461 1,240 3.8150 GBP XLON 18/07/2025 14:30:06 1259285094883486 1,622 3.8130 GBP XLON 18/07/2025 14:30:59 1259285094883673 1,583 3.8080 GBP XLON 18/07/2025 14:32:17 1259285094884216 1,494 3.8160 GBP XLON 18/07/2025 14:34:15 1259285094884585 1,471 3.8160 GBP XLON 18/07/2025 14:34:39 1259285094884625 1,561 3.8170 GBP XLON 18/07/2025 14:35:49 1259285094884858 2,247 3.8240 GBP XLON 18/07/2025 14:39:55 1259285094885209 516 3.8250 GBP XLON 18/07/2025 14:40:04 1259285094885280 1,459 3.8250 GBP XLON 18/07/2025 14:40:04 1259285094885281 1,736 3.8260 GBP XLON 18/07/2025 14:42:01 1259285094885421 1,728 3.8240 GBP XLON 18/07/2025 14:44:30 1259285094885798 1,755 3.8240 GBP XLON 18/07/2025 14:44:59 1259285094885834 1,471 3.8260 GBP XLON 18/07/2025 14:46:35 1259285094885998 1,519 3.8290 GBP XLON 18/07/2025 14:47:43 1259285094886123 1,506 3.8270 GBP XLON 18/07/2025 14:48:03 1259285094886154 1,950 3.8240 GBP XLON 18/07/2025 14:52:01 1259285094886564 1,458 3.8390 GBP XLON 18/07/2025 14:54:02 1259285094886799 1,434 3.8390 GBP XLON 18/07/2025 14:54:17 1259285094886829 1,878 3.8350 GBP XLON 18/07/2025 14:57:50 1259285094887088 743 3.8280 GBP XLON 18/07/2025 15:01:38 1259285094887688 755 3.8280 GBP XLON 18/07/2025 15:01:38 1259285094887687 1,501 3.8260 GBP XLON 18/07/2025 15:01:39 1259285094887693 1,880 3.8240 GBP XLON 18/07/2025 15:05:10 1259285094888066 1,835 3.8220 GBP XLON 18/07/2025 15:05:26 1259285094888124 2,489 3.8180 GBP XLON 18/07/2025 15:08:21 1259285094888609 2,348 3.8180 GBP XLON 18/07/2025 15:14:00 1259285094889511 2,422 3.8140 GBP XLON 18/07/2025 15:16:01 1259285094889803 2,508 3.8080 GBP XLON 18/07/2025 15:18:01 1259285094890013 2,354 3.8010 GBP XLON 18/07/2025 15:20:01 1259285094890236 2,360 3.7970 GBP XLON 18/07/2025 15:22:56 1259285094890577 2,372 3.7950 GBP XLON 18/07/2025 15:26:11 1259285094890900 2,463 3.7920 GBP XLON 18/07/2025 15:28:06 1259285094891157 2,339 3.7940 GBP XLON 18/07/2025 15:30:47 1259285094891441 2,598 3.7930 GBP XLON 18/07/2025 15:31:59 1259285094891615 1,434 3.7950 GBP XLON 18/07/2025 15:33:13 1259285094891735 2,768 3.7930 GBP XLON 18/07/2025 15:33:21 1259285094891752 2,543 3.7910 GBP XLON 18/07/2025 15:34:12 1259285094891830 2,359 3.8010 GBP XLON 18/07/2025 15:37:37 1259285094892159 2,629 3.8000 GBP XLON 18/07/2025 15:38:10 1259285094892198 2,456 3.8000 GBP XLON 18/07/2025 15:40:48 1259285094892454 10 3.8020 GBP XLON 18/07/2025 15:44:01 1259285094892927 1,535 3.8070 GBP XLON 18/07/2025 15:45:44 1259285094893154 2,027 3.8060 GBP XLON 18/07/2025 15:47:16 1259285094893369 1,597 3.8040 GBP XLON 18/07/2025 15:47:17 1259285094893376 2,111 3.8060 GBP XLON 18/07/2025 15:47:28 1259285094893412 2,393 3.8070 GBP XLON 18/07/2025 15:48:37 1259285094893528 2,422 3.8090 GBP XLON 18/07/2025 15:50:26 1259285094893704 2,322 3.8060 GBP XLON 18/07/2025 15:53:15 1259285094894046 828 3.8000 GBP XLON 18/07/2025 15:54:22 1259285094894328 1,524 3.8000 GBP XLON 18/07/2025 ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.8298 548,774 MAD €4.4266 365,850 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
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AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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