REG - Intl Con Airline Grp - Transaction in Own Shares
23/07/2025 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:20250723:nRSW1345Sa&default-theme=true RNS Number : 1345S International Cons Airlines Group 23 July 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 22 July 2025 it purchased 926,432 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 555,860 LON £3.6660 £3.8250 370,572 MAD €4.2230 €4.4090 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 318,968,176 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,652,507,834 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 23 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 926,432 Date of purchases: 22-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 4,470 3.8090 GBP XLON 22/07/2025 08:00:50 1261758996022456 1,620 3.8110 GBP XLON 22/07/2025 08:01:28 1261758996022594 2,824 3.8150 GBP XLON 22/07/2025 08:01:46 1261758996022693 2,151 3.8130 GBP XLON 22/07/2025 08:01:55 1261758996022707 2,417 3.8110 GBP XLON 22/07/2025 08:02:00 1261758996022725 210 3.8090 GBP XLON 22/07/2025 08:02:06 1261758996022764 778 3.8090 GBP XLON 22/07/2025 08:02:10 1261758996022768 1,964 3.8210 GBP XLON 22/07/2025 08:03:09 1261758996022885 1,870 3.8230 GBP XLON 22/07/2025 08:03:22 1261758996022911 20 3.8230 GBP XLON 22/07/2025 08:03:40 1261758996022944 275 3.8230 GBP XLON 22/07/2025 08:03:41 1261758996022945 1,400 3.8230 GBP XLON 22/07/2025 08:03:41 1261758996022946 1,604 3.8210 GBP XLON 22/07/2025 08:03:58 1261758996022963 1,927 3.8190 GBP XLON 22/07/2025 08:05:00 1261758996023053 1,519 3.8210 GBP XLON 22/07/2025 08:05:00 1261758996023052 1,526 3.8250 GBP XLON 22/07/2025 08:05:28 1261758996023131 1,526 3.8230 GBP XLON 22/07/2025 08:05:30 1261758996023145 108 3.8140 GBP XLON 22/07/2025 08:06:07 1261758996023232 1,342 3.8140 GBP XLON 22/07/2025 08:06:07 1261758996023233 1,518 3.8150 GBP XLON 22/07/2025 08:07:05 1261758996023359 1,586 3.8110 GBP XLON 22/07/2025 08:08:05 1261758996023462 266 3.8110 GBP XLON 22/07/2025 08:09:11 1261758996023551 1,541 3.8090 GBP XLON 22/07/2025 08:10:46 1261758996023680 1,338 3.8110 GBP XLON 22/07/2025 08:10:46 1261758996023676 1,573 3.8070 GBP XLON 22/07/2025 08:11:13 1261758996023697 3,256 3.8150 GBP XLON 22/07/2025 08:14:11 1261758996023902 2,529 3.8150 GBP XLON 22/07/2025 08:14:32 1261758996023922 2,667 3.8110 GBP XLON 22/07/2025 08:15:00 1261758996023979 2,629 3.8130 GBP XLON 22/07/2025 08:15:00 1261758996023972 1,603 3.8110 GBP XLON 22/07/2025 08:16:25 1261758996024108 2,145 3.8180 GBP XLON 22/07/2025 08:19:08 1261758996024224 1,616 3.8150 GBP XLON 22/07/2025 08:19:18 1261758996024237 1,443 3.8130 GBP XLON 22/07/2025 08:20:48 1261758996024360 1,450 3.8160 GBP XLON 22/07/2025 08:20:48 1261758996024338 1,490 3.8140 GBP XLON 22/07/2025 08:24:22 1261758996024466 1,503 3.8160 GBP XLON 22/07/2025 08:24:22 1261758996024461 1,499 3.8120 GBP XLON 22/07/2025 08:25:28 1261758996024492 1,512 3.8110 GBP XLON 22/07/2025 08:27:16 1261758996024557 1,497 3.8090 GBP XLON 22/07/2025 08:27:32 1261758996024577 1,489 3.8140 GBP XLON 22/07/2025 08:28:55 1261758996024680 1,507 3.8110 GBP XLON 22/07/2025 08:29:50 1261758996024725 1,557 3.8110 GBP XLON 22/07/2025 08:31:01 1261758996024803 1,491 3.8060 GBP XLON 22/07/2025 08:32:20 1261758996024905 1,496 3.8050 GBP XLON 22/07/2025 08:35:50 1261758996025098 1,523 3.8030 GBP XLON 22/07/2025 08:37:39 1261758996025224 1,446 3.8020 GBP XLON 22/07/2025 08:38:11 1261758996025244 1,456 3.8010 GBP XLON 22/07/2025 08:39:19 1261758996025336 1,400 3.7960 GBP XLON 22/07/2025 08:42:16 1261758996025513 1,531 3.7960 GBP XLON 22/07/2025 08:44:20 1261758996025594 1,505 3.7930 GBP XLON 22/07/2025 08:48:25 1261758996025806 1,475 3.7910 GBP XLON 22/07/2025 08:48:57 1261758996025832 1,434 3.7900 GBP XLON 22/07/2025 08:50:15 1261758996025888 1,445 3.7950 GBP XLON 22/07/2025 08:52:50 1261758996026085 1,445 3.7930 GBP XLON 22/07/2025 08:53:27 1261758996026113 11 3.7930 GBP XLON 22/07/2025 08:56:14 1261758996026244 1,456 3.7930 GBP XLON 22/07/2025 08:56:14 1261758996026243 1,482 3.7920 GBP XLON 22/07/2025 08:57:36 1261758996026306 1,486 3.7910 GBP XLON 22/07/2025 09:00:00 1261758996026446 1,474 3.7900 GBP XLON 22/07/2025 09:01:35 1261758996026569 1,485 3.7930 GBP XLON 22/07/2025 09:04:42 1261758996026752 1,478 3.7960 GBP XLON 22/07/2025 09:05:48 1261758996026782 1,501 3.7950 GBP XLON 22/07/2025 09:08:02 1261758996026860 1,514 3.7960 GBP XLON 22/07/2025 09:09:40 1261758996026918 1,482 3.7950 GBP XLON 22/07/2025 09:12:22 1261758996027031 1,468 3.7920 GBP XLON 22/07/2025 09:14:16 1261758996027089 1,453 3.7940 GBP XLON 22/07/2025 09:17:11 1261758996027234 1,454 3.7940 GBP XLON 22/07/2025 09:21:14 1261758996027348 1,453 3.7940 GBP XLON 22/07/2025 09:24:18 1261758996027461 1,448 3.7910 GBP XLON 22/07/2025 09:26:23 1261758996027506 1,452 3.7950 GBP XLON 22/07/2025 09:29:21 1261758996027639 1,451 3.7970 GBP XLON 22/07/2025 09:32:10 1261758996027711 1,447 3.7950 GBP XLON 22/07/2025 09:32:20 1261758996027724 934 3.7930 GBP XLON 22/07/2025 09:32:53 1261758996027738 1,715 3.7920 GBP XLON 22/07/2025 09:38:28 1261758996027903 1,738 3.7890 GBP XLON 22/07/2025 09:38:58 1261758996027915 1,540 3.7860 GBP XLON 22/07/2025 09:39:35 1261758996027934 1,480 3.7830 GBP XLON 22/07/2025 09:42:44 1261758996028077 1,463 3.7830 GBP XLON 22/07/2025 09:44:09 1261758996028124 1,469 3.7710 GBP XLON 22/07/2025 09:47:44 1261758996028299 1,467 3.7710 GBP XLON 22/07/2025 09:47:49 1261758996028321 1,452 3.7690 GBP XLON 22/07/2025 09:51:00 1261758996028454 82 3.7670 GBP XLON 22/07/2025 09:53:42 1261758996028596 1,366 3.7670 GBP XLON 22/07/2025 09:53:42 1261758996028595 446 3.7640 GBP XLON 22/07/2025 09:56:09 1261758996028736 1,005 3.7640 GBP XLON 22/07/2025 09:56:09 1261758996028735 1,458 3.7640 GBP XLON 22/07/2025 09:56:10 1261758996028739 1,472 3.7580 GBP XLON 22/07/2025 09:59:49 1261758996028990 1,496 3.7570 GBP XLON 22/07/2025 10:01:13 1261758996029129 1,462 3.7510 GBP XLON 22/07/2025 10:03:02 1261758996029255 1,467 3.7520 GBP XLON 22/07/2025 10:06:55 1261758996029576 1,463 3.7510 GBP XLON 22/07/2025 10:08:01 1261758996029622 1,470 3.7550 GBP XLON 22/07/2025 10:11:10 1261758996029772 1,426 3.7560 GBP XLON 22/07/2025 10:12:39 1261758996029842 1,479 3.7590 GBP XLON 22/07/2025 10:14:54 1261758996029964 1,469 3.7620 GBP XLON 22/07/2025 10:17:32 1261758996030119 1,449 3.7670 GBP XLON 22/07/2025 10:21:01 1261758996030250 235 3.7680 GBP XLON 22/07/2025 10:24:58 1261758996030393 1,213 3.7680 GBP XLON 22/07/2025 10:24:58 1261758996030392 602 3.7670 GBP XLON 22/07/2025 10:26:00 1261758996030491 837 3.7670 GBP XLON 22/07/2025 10:26:00 1261758996030490 1,453 3.7670 GBP XLON 22/07/2025 10:28:42 1261758996030613 1,450 3.7720 GBP XLON 22/07/2025 10:33:33 1261758996030818 231 3.7730 GBP XLON 22/07/2025 10:34:28 1261758996030881 1,217 3.7730 GBP XLON 22/07/2025 10:34:28 1261758996030880 1,474 3.7680 GBP XLON 22/07/2025 10:41:30 1261758996031137 1,485 3.7680 GBP XLON 22/07/2025 10:43:06 1261758996031182 99 3.7680 GBP XLON 22/07/2025 10:46:14 1261758996031273 1,370 3.7680 GBP XLON 22/07/2025 10:46:14 1261758996031272 466 3.7690 GBP XLON 22/07/2025 10:47:00 1261758996031308 1,458 3.7660 GBP XLON 22/07/2025 10:50:18 1261758996031422 1,915 3.7690 GBP XLON 22/07/2025 10:50:18 1261758996031409 1,635 3.7680 GBP XLON 22/07/2025 10:59:46 1261758996032058 2,079 3.7700 GBP XLON 22/07/2025 10:59:46 1261758996032050 1,521 3.7710 GBP XLON 22/07/2025 11:05:43 1261758996032274 2,010 3.7720 GBP XLON 22/07/2025 11:06:54 1261758996032313 1,966 3.7690 GBP XLON 22/07/2025 11:10:05 1261758996032554 381 3.7660 GBP XLON 22/07/2025 11:11:52 1261758996032614 1,141 3.7660 GBP XLON 22/07/2025 11:11:52 1261758996032615 1,446 3.7670 GBP XLON 22/07/2025 11:17:02 1261758996032799 1,525 3.7650 GBP XLON 22/07/2025 11:17:46 1261758996032818 907 3.7640 GBP XLON 22/07/2025 11:21:06 1261758996032939 1,536 3.7620 GBP XLON 22/07/2025 11:22:27 1261758996032988 688 3.7610 GBP XLON 22/07/2025 11:29:09 1261758996033207 802 3.7610 GBP XLON 22/07/2025 11:29:09 1261758996033208 1,638 3.7630 GBP XLON 22/07/2025 11:30:54 1261758996033280 2,217 3.7650 GBP XLON 22/07/2025 11:38:35 1261758996033668 1,581 3.7630 GBP XLON 22/07/2025 11:42:10 1261758996033778 1,854 3.7630 GBP XLON 22/07/2025 11:46:21 1261758996033876 1,500 3.7610 GBP XLON 22/07/2025 11:47:15 1261758996033954 2,333 3.7620 GBP XLON 22/07/2025 11:49:32 1261758996034113 1,427 3.7620 GBP XLON 22/07/2025 11:51:39 1261758996034173 1,502 3.7630 GBP XLON 22/07/2025 11:53:27 1261758996034296 2,004 3.7650 GBP XLON 22/07/2025 11:58:52 1261758996034581 1,944 3.7630 GBP XLON 22/07/2025 11:58:55 1261758996034595 1,628 3.7640 GBP XLON 22/07/2025 11:59:36 1261758996034632 1,515 3.7600 GBP XLON 22/07/2025 12:02:22 1261758996034714 1,500 3.7570 GBP XLON 22/07/2025 12:09:46 1261758996035040 1,522 3.7550 GBP XLON 22/07/2025 12:10:21 1261758996035055 136 3.7510 GBP XLON 22/07/2025 12:12:43 1261758996035114 1,365 3.7510 GBP XLON 22/07/2025 12:12:43 1261758996035113 1,450 3.7540 GBP XLON 22/07/2025 12:18:46 1261758996035286 1,454 3.7520 GBP XLON 22/07/2025 12:19:09 1261758996035311 1,433 3.7530 GBP XLON 22/07/2025 12:21:46 1261758996035451 1,067 3.7530 GBP XLON 22/07/2025 12:26:04 1261758996035600 1,617 3.7590 GBP XLON 22/07/2025 12:30:05 1261758996035736 1,542 3.7580 GBP XLON 22/07/2025 12:31:22 1261758996035770 1,525 3.7560 GBP XLON 22/07/2025 12:35:41 1261758996035887 1,512 3.7540 GBP XLON 22/07/2025 12:38:54 1261758996035974 1,452 3.7530 GBP XLON 22/07/2025 12:40:00 1261758996036031 1,492 3.7570 GBP XLON 22/07/2025 12:43:17 1261758996036235 1,462 3.7620 GBP XLON 22/07/2025 12:50:00 1261758996036424 1,460 3.7600 GBP XLON 22/07/2025 12:53:21 1261758996036564 150 3.7610 GBP XLON 22/07/2025 12:55:43 1261758996036604 1,313 3.7610 GBP XLON 22/07/2025 12:55:43 1261758996036603 1,460 3.7600 GBP XLON 22/07/2025 13:00:00 1261758996036794 1,451 3.7620 GBP XLON 22/07/2025 13:03:19 1261758996036886 1,471 3.7620 GBP XLON 22/07/2025 13:05:50 1261758996036991 1,448 3.7600 GBP XLON 22/07/2025 13:07:44 1261758996037119 1,456 3.7580 GBP XLON 22/07/2025 13:08:04 1261758996037129 1,459 3.7550 GBP XLON 22/07/2025 13:15:18 1261758996037668 1,478 3.7550 GBP XLON 22/07/2025 13:18:54 1261758996037784 1,468 3.7530 GBP XLON 22/07/2025 13:18:59 1261758996037793 1,475 3.7510 GBP XLON 22/07/2025 13:21:56 1261758996037901 1,457 3.7500 GBP XLON 22/07/2025 13:22:32 1261758996037921 82 3.7480 GBP XLON 22/07/2025 13:28:19 1261758996038094 1,360 3.7480 GBP XLON 22/07/2025 13:28:20 1261758996038095 1,441 3.7480 GBP XLON 22/07/2025 13:30:24 1261758996038181 1,437 3.7460 GBP XLON 22/07/2025 13:30:42 1261758996038189 521 3.7420 GBP XLON 22/07/2025 13:37:07 1261758996038487 932 3.7420 GBP XLON 22/07/2025 13:37:07 1261758996038486 1,452 3.7410 GBP XLON 22/07/2025 13:38:01 1261758996038513 1,446 3.7410 GBP XLON 22/07/2025 13:39:21 1261758996038595 1,441 3.7280 GBP XLON 22/07/2025 13:41:13 1261758996038694 1,438 3.7080 GBP XLON 22/07/2025 13:43:37 1261758996039327 1,434 3.7120 GBP XLON 22/07/2025 13:47:10 1261758996039513 1,434 3.7190 GBP XLON 22/07/2025 13:49:22 1261758996039617 1,423 3.7210 GBP XLON 22/07/2025 13:53:46 1261758996039811 1,462 3.7170 GBP XLON 22/07/2025 13:55:47 1261758996039897 711 3.7150 GBP XLON 22/07/2025 13:57:54 1261758996039989 755 3.7150 GBP XLON 22/07/2025 13:57:54 1261758996039988 1,448 3.7160 GBP XLON 22/07/2025 14:00:46 1261758996040149 1,462 3.7070 GBP XLON 22/07/2025 14:03:40 1261758996040355 1,461 3.7090 GBP XLON 22/07/2025 14:06:19 1261758996040476 1,454 3.7110 GBP XLON 22/07/2025 14:09:50 1261758996040729 1,468 3.7100 GBP XLON 22/07/2025 14:11:04 1261758996040836 1,441 3.7100 GBP XLON 22/07/2025 14:14:38 1261758996040999 1,436 3.7150 GBP XLON 22/07/2025 14:16:14 1261758996041100 1,432 3.7160 GBP XLON 22/07/2025 14:18:59 1261758996041241 1,458 3.7140 GBP XLON 22/07/2025 14:20:42 1261758996041321 1,491 3.7050 GBP XLON 22/07/2025 14:25:01 1261758996041560 1,490 3.7030 GBP XLON 22/07/2025 14:25:04 1261758996041564 1,447 3.7030 GBP XLON 22/07/2025 14:27:31 1261758996041693 1,460 3.7050 GBP XLON 22/07/2025 14:29:51 1261758996041927 1,466 3.7010 GBP XLON 22/07/2025 14:31:00 1261758996042347 1,458 3.6980 GBP XLON 22/07/2025 14:31:29 1261758996042436 1,648 3.6990 GBP XLON 22/07/2025 14:32:29 1261758996042867 1,669 3.6980 GBP XLON 22/07/2025 14:33:25 1261758996043109 605 3.7000 GBP XLON 22/07/2025 14:34:39 1261758996043411 911 3.7000 GBP XLON 22/07/2025 14:34:39 1261758996043412 1,500 3.7000 GBP XLON 22/07/2025 14:36:01 1261758996043627 1,502 3.6980 GBP XLON 22/07/2025 14:36:17 1261758996043637 1,503 3.7050 GBP XLON 22/07/2025 14:38:12 1261758996043896 1,490 3.7030 GBP XLON 22/07/2025 14:38:27 1261758996043938 1,503 3.7030 GBP XLON 22/07/2025 14:40:15 1261758996044119 637 3.7030 GBP XLON 22/07/2025 14:41:07 1261758996044186 855 3.7030 GBP XLON 22/07/2025 14:41:07 1261758996044187 1,470 3.7040 GBP XLON 22/07/2025 14:41:47 1261758996044273 1,451 3.7060 GBP XLON 22/07/2025 14:42:18 1261758996044362 1,520 3.6960 GBP XLON 22/07/2025 14:43:58 1261758996044594 1,503 3.6940 GBP XLON 22/07/2025 14:45:18 1261758996044810 1,469 3.6900 GBP XLON 22/07/2025 14:46:36 1261758996044920 1,458 3.6830 GBP XLON 22/07/2025 14:47:16 1261758996045068 1,440 3.6750 GBP XLON 22/07/2025 14:49:16 1261758996045370 1,427 3.6750 GBP XLON 22/07/2025 14:49:39 1261758996045389 1,445 3.6780 GBP XLON 22/07/2025 14:51:00 1261758996045549 896 3.6690 GBP XLON 22/07/2025 14:53:18 1261758996046168 1,094 3.6690 GBP XLON 22/07/2025 14:53:18 1261758996046167 479 3.6690 GBP XLON 22/07/2025 14:55:42 1261758996046922 1,000 3.6690 GBP XLON 22/07/2025 14:55:42 1261758996046921 1,478 3.6690 GBP XLON 22/07/2025 14:56:00 1261758996046993 1,925 3.6660 GBP XLON 22/07/2025 14:57:49 1261758996047450 1,509 3.6720 GBP XLON 22/07/2025 14:59:57 1261758996047797 1,476 3.6690 GBP XLON 22/07/2025 15:00:44 1261758996047967 1,935 3.6780 GBP XLON 22/07/2025 15:02:30 1261758996048224 1,422 3.6940 GBP XLON 22/07/2025 15:05:32 1261758996048798 1,466 3.6920 GBP XLON 22/07/2025 15:05:48 1261758996048814 1,424 3.6900 GBP XLON 22/07/2025 15:05:50 1261758996048839 2,361 3.6940 GBP XLON 22/07/2025 15:07:16 1261758996049124 2,526 3.6980 GBP XLON 22/07/2025 15:09:53 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,470 3.8090 GBP XLON 22/07/2025 08:00:50 1261758996022456 1,620 3.8110 GBP XLON 22/07/2025 08:01:28 1261758996022594 2,824 3.8150 GBP XLON 22/07/2025 08:01:46 1261758996022693 2,151 3.8130 GBP XLON 22/07/2025 08:01:55 1261758996022707 2,417 3.8110 GBP XLON 22/07/2025 08:02:00 1261758996022725 210 3.8090 GBP XLON 22/07/2025 08:02:06 1261758996022764 778 3.8090 GBP XLON 22/07/2025 08:02:10 1261758996022768 1,964 3.8210 GBP XLON 22/07/2025 08:03:09 1261758996022885 1,870 3.8230 GBP XLON 22/07/2025 08:03:22 1261758996022911 20 3.8230 GBP XLON 22/07/2025 08:03:40 1261758996022944 275 3.8230 GBP XLON 22/07/2025 08:03:41 1261758996022945 1,400 3.8230 GBP XLON 22/07/2025 08:03:41 1261758996022946 1,604 3.8210 GBP XLON 22/07/2025 08:03:58 1261758996022963 1,927 3.8190 GBP XLON 22/07/2025 08:05:00 1261758996023053 1,519 3.8210 GBP XLON 22/07/2025 08:05:00 1261758996023052 1,526 3.8250 GBP XLON 22/07/2025 08:05:28 1261758996023131 1,526 3.8230 GBP XLON 22/07/2025 08:05:30 1261758996023145 108 3.8140 GBP XLON 22/07/2025 08:06:07 1261758996023232 1,342 3.8140 GBP XLON 22/07/2025 08:06:07 1261758996023233 1,518 3.8150 GBP XLON 22/07/2025 08:07:05 1261758996023359 1,586 3.8110 GBP XLON 22/07/2025 08:08:05 1261758996023462 266 3.8110 GBP XLON 22/07/2025 08:09:11 1261758996023551 1,541 3.8090 GBP XLON 22/07/2025 08:10:46 1261758996023680 1,338 3.8110 GBP XLON 22/07/2025 08:10:46 1261758996023676 1,573 3.8070 GBP XLON 22/07/2025 08:11:13 1261758996023697 3,256 3.8150 GBP XLON 22/07/2025 08:14:11 1261758996023902 2,529 3.8150 GBP XLON 22/07/2025 08:14:32 1261758996023922 2,667 3.8110 GBP XLON 22/07/2025 08:15:00 1261758996023979 2,629 3.8130 GBP XLON 22/07/2025 08:15:00 1261758996023972 1,603 3.8110 GBP XLON 22/07/2025 08:16:25 1261758996024108 2,145 3.8180 GBP XLON 22/07/2025 08:19:08 1261758996024224 1,616 3.8150 GBP XLON 22/07/2025 08:19:18 1261758996024237 1,443 3.8130 GBP XLON 22/07/2025 08:20:48 1261758996024360 1,450 3.8160 GBP XLON 22/07/2025 08:20:48 1261758996024338 1,490 3.8140 GBP XLON 22/07/2025 08:24:22 1261758996024466 1,503 3.8160 GBP XLON 22/07/2025 08:24:22 1261758996024461 1,499 3.8120 GBP XLON 22/07/2025 08:25:28 1261758996024492 1,512 3.8110 GBP XLON 22/07/2025 08:27:16 1261758996024557 1,497 3.8090 GBP XLON 22/07/2025 08:27:32 1261758996024577 1,489 3.8140 GBP XLON 22/07/2025 08:28:55 1261758996024680 1,507 3.8110 GBP XLON 22/07/2025 08:29:50 1261758996024725 1,557 3.8110 GBP XLON 22/07/2025 08:31:01 1261758996024803 1,491 3.8060 GBP XLON 22/07/2025 08:32:20 1261758996024905 1,496 3.8050 GBP XLON 22/07/2025 08:35:50 1261758996025098 1,523 3.8030 GBP XLON 22/07/2025 08:37:39 1261758996025224 1,446 3.8020 GBP XLON 22/07/2025 08:38:11 1261758996025244 1,456 3.8010 GBP XLON 22/07/2025 08:39:19 1261758996025336 1,400 3.7960 GBP XLON 22/07/2025 08:42:16 1261758996025513 1,531 3.7960 GBP XLON 22/07/2025 08:44:20 1261758996025594 1,505 3.7930 GBP XLON 22/07/2025 08:48:25 1261758996025806 1,475 3.7910 GBP XLON 22/07/2025 08:48:57 1261758996025832 1,434 3.7900 GBP XLON 22/07/2025 08:50:15 1261758996025888 1,445 3.7950 GBP XLON 22/07/2025 08:52:50 1261758996026085 1,445 3.7930 GBP XLON 22/07/2025 08:53:27 1261758996026113 11 3.7930 GBP XLON 22/07/2025 08:56:14 1261758996026244 1,456 3.7930 GBP XLON 22/07/2025 08:56:14 1261758996026243 1,482 3.7920 GBP XLON 22/07/2025 08:57:36 1261758996026306 1,486 3.7910 GBP XLON 22/07/2025 09:00:00 1261758996026446 1,474 3.7900 GBP XLON 22/07/2025 09:01:35 1261758996026569 1,485 3.7930 GBP XLON 22/07/2025 09:04:42 1261758996026752 1,478 3.7960 GBP XLON 22/07/2025 09:05:48 1261758996026782 1,501 3.7950 GBP XLON 22/07/2025 09:08:02 1261758996026860 1,514 3.7960 GBP XLON 22/07/2025 09:09:40 1261758996026918 1,482 3.7950 GBP XLON 22/07/2025 09:12:22 1261758996027031 1,468 3.7920 GBP XLON 22/07/2025 09:14:16 1261758996027089 1,453 3.7940 GBP XLON 22/07/2025 09:17:11 1261758996027234 1,454 3.7940 GBP XLON 22/07/2025 09:21:14 1261758996027348 1,453 3.7940 GBP XLON 22/07/2025 09:24:18 1261758996027461 1,448 3.7910 GBP XLON 22/07/2025 09:26:23 1261758996027506 1,452 3.7950 GBP XLON 22/07/2025 09:29:21 1261758996027639 1,451 3.7970 GBP XLON 22/07/2025 09:32:10 1261758996027711 1,447 3.7950 GBP XLON 22/07/2025 09:32:20 1261758996027724 934 3.7930 GBP XLON 22/07/2025 09:32:53 1261758996027738 1,715 3.7920 GBP XLON 22/07/2025 09:38:28 1261758996027903 1,738 3.7890 GBP XLON 22/07/2025 09:38:58 1261758996027915 1,540 3.7860 GBP XLON 22/07/2025 09:39:35 1261758996027934 1,480 3.7830 GBP XLON 22/07/2025 09:42:44 1261758996028077 1,463 3.7830 GBP XLON 22/07/2025 09:44:09 1261758996028124 1,469 3.7710 GBP XLON 22/07/2025 09:47:44 1261758996028299 1,467 3.7710 GBP XLON 22/07/2025 09:47:49 1261758996028321 1,452 3.7690 GBP XLON 22/07/2025 09:51:00 1261758996028454 82 3.7670 GBP XLON 22/07/2025 09:53:42 1261758996028596 1,366 3.7670 GBP XLON 22/07/2025 09:53:42 1261758996028595 446 3.7640 GBP XLON 22/07/2025 09:56:09 1261758996028736 1,005 3.7640 GBP XLON 22/07/2025 09:56:09 1261758996028735 1,458 3.7640 GBP XLON 22/07/2025 09:56:10 1261758996028739 1,472 3.7580 GBP XLON 22/07/2025 09:59:49 1261758996028990 1,496 3.7570 GBP XLON 22/07/2025 10:01:13 1261758996029129 1,462 3.7510 GBP XLON 22/07/2025 10:03:02 1261758996029255 1,467 3.7520 GBP XLON 22/07/2025 10:06:55 1261758996029576 1,463 3.7510 GBP XLON 22/07/2025 10:08:01 1261758996029622 1,470 3.7550 GBP XLON 22/07/2025 10:11:10 1261758996029772 1,426 3.7560 GBP XLON 22/07/2025 10:12:39 1261758996029842 1,479 3.7590 GBP XLON 22/07/2025 10:14:54 1261758996029964 1,469 3.7620 GBP XLON 22/07/2025 10:17:32 1261758996030119 1,449 3.7670 GBP XLON 22/07/2025 10:21:01 1261758996030250 235 3.7680 GBP XLON 22/07/2025 10:24:58 1261758996030393 1,213 3.7680 GBP XLON 22/07/2025 10:24:58 1261758996030392 602 3.7670 GBP XLON 22/07/2025 10:26:00 1261758996030491 837 3.7670 GBP XLON 22/07/2025 10:26:00 1261758996030490 1,453 3.7670 GBP XLON 22/07/2025 10:28:42 1261758996030613 1,450 3.7720 GBP XLON 22/07/2025 10:33:33 1261758996030818 231 3.7730 GBP XLON 22/07/2025 10:34:28 1261758996030881 1,217 3.7730 GBP XLON 22/07/2025 10:34:28 1261758996030880 1,474 3.7680 GBP XLON 22/07/2025 10:41:30 1261758996031137 1,485 3.7680 GBP XLON 22/07/2025 10:43:06 1261758996031182 99 3.7680 GBP XLON 22/07/2025 10:46:14 1261758996031273 1,370 3.7680 GBP XLON 22/07/2025 10:46:14 1261758996031272 466 3.7690 GBP XLON 22/07/2025 10:47:00 1261758996031308 1,458 3.7660 GBP XLON 22/07/2025 10:50:18 1261758996031422 1,915 3.7690 GBP XLON 22/07/2025 10:50:18 1261758996031409 1,635 3.7680 GBP XLON 22/07/2025 10:59:46 1261758996032058 2,079 3.7700 GBP XLON 22/07/2025 10:59:46 1261758996032050 1,521 3.7710 GBP XLON 22/07/2025 11:05:43 1261758996032274 2,010 3.7720 GBP XLON 22/07/2025 11:06:54 1261758996032313 1,966 3.7690 GBP XLON 22/07/2025 11:10:05 1261758996032554 381 3.7660 GBP XLON 22/07/2025 11:11:52 1261758996032614 1,141 3.7660 GBP XLON 22/07/2025 11:11:52 1261758996032615 1,446 3.7670 GBP XLON 22/07/2025 11:17:02 1261758996032799 1,525 3.7650 GBP XLON 22/07/2025 11:17:46 1261758996032818 907 3.7640 GBP XLON 22/07/2025 11:21:06 1261758996032939 1,536 3.7620 GBP XLON 22/07/2025 11:22:27 1261758996032988 688 3.7610 GBP XLON 22/07/2025 11:29:09 1261758996033207 802 3.7610 GBP XLON 22/07/2025 11:29:09 1261758996033208 1,638 3.7630 GBP XLON 22/07/2025 11:30:54 1261758996033280 2,217 3.7650 GBP XLON 22/07/2025 11:38:35 1261758996033668 1,581 3.7630 GBP XLON 22/07/2025 11:42:10 1261758996033778 1,854 3.7630 GBP XLON 22/07/2025 11:46:21 1261758996033876 1,500 3.7610 GBP XLON 22/07/2025 11:47:15 1261758996033954 2,333 3.7620 GBP XLON 22/07/2025 11:49:32 1261758996034113 1,427 3.7620 GBP XLON 22/07/2025 11:51:39 1261758996034173 1,502 3.7630 GBP XLON 22/07/2025 11:53:27 1261758996034296 2,004 3.7650 GBP XLON 22/07/2025 11:58:52 1261758996034581 1,944 3.7630 GBP XLON 22/07/2025 11:58:55 1261758996034595 1,628 3.7640 GBP XLON 22/07/2025 11:59:36 1261758996034632 1,515 3.7600 GBP XLON 22/07/2025 12:02:22 1261758996034714 1,500 3.7570 GBP XLON 22/07/2025 12:09:46 1261758996035040 1,522 3.7550 GBP XLON 22/07/2025 12:10:21 1261758996035055 136 3.7510 GBP XLON 22/07/2025 12:12:43 1261758996035114 1,365 3.7510 GBP XLON 22/07/2025 12:12:43 1261758996035113 1,450 3.7540 GBP XLON 22/07/2025 12:18:46 1261758996035286 1,454 3.7520 GBP XLON 22/07/2025 12:19:09 1261758996035311 1,433 3.7530 GBP XLON 22/07/2025 12:21:46 1261758996035451 1,067 3.7530 GBP XLON 22/07/2025 12:26:04 1261758996035600 1,617 3.7590 GBP XLON 22/07/2025 12:30:05 1261758996035736 1,542 3.7580 GBP XLON 22/07/2025 12:31:22 1261758996035770 1,525 3.7560 GBP XLON 22/07/2025 12:35:41 1261758996035887 1,512 3.7540 GBP XLON 22/07/2025 12:38:54 1261758996035974 1,452 3.7530 GBP XLON 22/07/2025 12:40:00 1261758996036031 1,492 3.7570 GBP XLON 22/07/2025 12:43:17 1261758996036235 1,462 3.7620 GBP XLON 22/07/2025 12:50:00 1261758996036424 1,460 3.7600 GBP XLON 22/07/2025 12:53:21 1261758996036564 150 3.7610 GBP XLON 22/07/2025 12:55:43 1261758996036604 1,313 3.7610 GBP XLON 22/07/2025 12:55:43 1261758996036603 1,460 3.7600 GBP XLON 22/07/2025 13:00:00 1261758996036794 1,451 3.7620 GBP XLON 22/07/2025 13:03:19 1261758996036886 1,471 3.7620 GBP XLON 22/07/2025 13:05:50 1261758996036991 1,448 3.7600 GBP XLON 22/07/2025 13:07:44 1261758996037119 1,456 3.7580 GBP XLON 22/07/2025 13:08:04 1261758996037129 1,459 3.7550 GBP XLON 22/07/2025 13:15:18 1261758996037668 1,478 3.7550 GBP XLON 22/07/2025 13:18:54 1261758996037784 1,468 3.7530 GBP XLON 22/07/2025 13:18:59 1261758996037793 1,475 3.7510 GBP XLON 22/07/2025 13:21:56 1261758996037901 1,457 3.7500 GBP XLON 22/07/2025 13:22:32 1261758996037921 82 3.7480 GBP XLON 22/07/2025 13:28:19 1261758996038094 1,360 3.7480 GBP XLON 22/07/2025 13:28:20 1261758996038095 1,441 3.7480 GBP XLON 22/07/2025 13:30:24 1261758996038181 1,437 3.7460 GBP XLON 22/07/2025 13:30:42 1261758996038189 521 3.7420 GBP XLON 22/07/2025 13:37:07 1261758996038487 932 3.7420 GBP XLON 22/07/2025 13:37:07 1261758996038486 1,452 3.7410 GBP XLON 22/07/2025 13:38:01 1261758996038513 1,446 3.7410 GBP XLON 22/07/2025 13:39:21 1261758996038595 1,441 3.7280 GBP XLON 22/07/2025 13:41:13 1261758996038694 1,438 3.7080 GBP XLON 22/07/2025 13:43:37 1261758996039327 1,434 3.7120 GBP XLON 22/07/2025 13:47:10 1261758996039513 1,434 3.7190 GBP XLON 22/07/2025 13:49:22 1261758996039617 1,423 3.7210 GBP XLON 22/07/2025 13:53:46 1261758996039811 1,462 3.7170 GBP XLON 22/07/2025 13:55:47 1261758996039897 711 3.7150 GBP XLON 22/07/2025 13:57:54 1261758996039989 755 3.7150 GBP XLON 22/07/2025 13:57:54 1261758996039988 1,448 3.7160 GBP XLON 22/07/2025 14:00:46 1261758996040149 1,462 3.7070 GBP XLON 22/07/2025 14:03:40 1261758996040355 1,461 3.7090 GBP XLON 22/07/2025 14:06:19 1261758996040476 1,454 3.7110 GBP XLON 22/07/2025 14:09:50 1261758996040729 1,468 3.7100 GBP XLON 22/07/2025 14:11:04 1261758996040836 1,441 3.7100 GBP XLON 22/07/2025 14:14:38 1261758996040999 1,436 3.7150 GBP XLON 22/07/2025 14:16:14 1261758996041100 1,432 3.7160 GBP XLON 22/07/2025 14:18:59 1261758996041241 1,458 3.7140 GBP XLON 22/07/2025 14:20:42 1261758996041321 1,491 3.7050 GBP XLON 22/07/2025 14:25:01 1261758996041560 1,490 3.7030 GBP XLON 22/07/2025 14:25:04 1261758996041564 1,447 3.7030 GBP XLON 22/07/2025 14:27:31 1261758996041693 1,460 3.7050 GBP XLON 22/07/2025 14:29:51 1261758996041927 1,466 3.7010 GBP XLON 22/07/2025 14:31:00 1261758996042347 1,458 3.6980 GBP XLON 22/07/2025 14:31:29 1261758996042436 1,648 3.6990 GBP XLON 22/07/2025 14:32:29 1261758996042867 1,669 3.6980 GBP XLON 22/07/2025 14:33:25 1261758996043109 605 3.7000 GBP XLON 22/07/2025 14:34:39 1261758996043411 911 3.7000 GBP XLON 22/07/2025 14:34:39 1261758996043412 1,500 3.7000 GBP XLON 22/07/2025 14:36:01 1261758996043627 1,502 3.6980 GBP XLON 22/07/2025 14:36:17 1261758996043637 1,503 3.7050 GBP XLON 22/07/2025 14:38:12 1261758996043896 1,490 3.7030 GBP XLON 22/07/2025 14:38:27 1261758996043938 1,503 3.7030 GBP XLON 22/07/2025 14:40:15 1261758996044119 637 3.7030 GBP XLON 22/07/2025 14:41:07 1261758996044186 855 3.7030 GBP XLON 22/07/2025 14:41:07 1261758996044187 1,470 3.7040 GBP XLON 22/07/2025 14:41:47 1261758996044273 1,451 3.7060 GBP XLON 22/07/2025 14:42:18 1261758996044362 1,520 3.6960 GBP XLON 22/07/2025 14:43:58 1261758996044594 1,503 3.6940 GBP XLON 22/07/2025 14:45:18 1261758996044810 1,469 3.6900 GBP XLON 22/07/2025 14:46:36 1261758996044920 1,458 3.6830 GBP XLON 22/07/2025 14:47:16 1261758996045068 1,440 3.6750 GBP XLON 22/07/2025 14:49:16 1261758996045370 1,427 3.6750 GBP XLON 22/07/2025 14:49:39 1261758996045389 1,445 3.6780 GBP XLON 22/07/2025 14:51:00 1261758996045549 896 3.6690 GBP XLON 22/07/2025 14:53:18 1261758996046168 1,094 3.6690 GBP XLON 22/07/2025 14:53:18 1261758996046167 479 3.6690 GBP XLON 22/07/2025 14:55:42 1261758996046922 1,000 3.6690 GBP XLON 22/07/2025 14:55:42 1261758996046921 1,478 3.6690 GBP XLON 22/07/2025 14:56:00 1261758996046993 1,925 3.6660 GBP XLON 22/07/2025 14:57:49 1261758996047450 1,509 3.6720 GBP XLON 22/07/2025 14:59:57 1261758996047797 1,476 3.6690 GBP XLON 22/07/2025 15:00:44 1261758996047967 1,935 3.6780 GBP XLON 22/07/2025 15:02:30 1261758996048224 1,422 3.6940 GBP XLON 22/07/2025 15:05:32 1261758996048798 1,466 3.6920 GBP XLON 22/07/2025 15:05:48 1261758996048814 1,424 3.6900 GBP XLON 22/07/2025 15:05:50 1261758996048839 2,361 3.6940 GBP XLON 22/07/2025 15:07:16 1261758996049124 2,526 3.6980 GBP XLON 22/07/2025 15:09:53 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,470 3.8090 GBP XLON 22/07/2025 08:00:50 1261758996022456 1,620 3.8110 GBP XLON 22/07/2025 08:01:28 1261758996022594 2,824 3.8150 GBP XLON 22/07/2025 08:01:46 1261758996022693 2,151 3.8130 GBP XLON 22/07/2025 08:01:55 1261758996022707 2,417 3.8110 GBP XLON 22/07/2025 08:02:00 1261758996022725 210 3.8090 GBP XLON 22/07/2025 08:02:06 1261758996022764 778 3.8090 GBP XLON 22/07/2025 08:02:10 1261758996022768 1,964 3.8210 GBP XLON 22/07/2025 08:03:09 1261758996022885 1,870 3.8230 GBP XLON 22/07/2025 08:03:22 1261758996022911 20 3.8230 GBP XLON 22/07/2025 08:03:40 1261758996022944 275 3.8230 GBP XLON 22/07/2025 08:03:41 1261758996022945 1,400 3.8230 GBP XLON 22/07/2025 08:03:41 1261758996022946 1,604 3.8210 GBP XLON 22/07/2025 08:03:58 1261758996022963 1,927 3.8190 GBP XLON 22/07/2025 08:05:00 1261758996023053 1,519 3.8210 GBP XLON 22/07/2025 08:05:00 1261758996023052 1,526 3.8250 GBP XLON 22/07/2025 08:05:28 1261758996023131 1,526 3.8230 GBP XLON 22/07/2025 08:05:30 1261758996023145 108 3.8140 GBP XLON 22/07/2025 08:06:07 1261758996023232 1,342 3.8140 GBP XLON 22/07/2025 08:06:07 1261758996023233 1,518 3.8150 GBP XLON 22/07/2025 08:07:05 1261758996023359 1,586 3.8110 GBP XLON 22/07/2025 08:08:05 1261758996023462 266 3.8110 GBP XLON 22/07/2025 08:09:11 1261758996023551 1,541 3.8090 GBP XLON 22/07/2025 08:10:46 1261758996023680 1,338 3.8110 GBP XLON 22/07/2025 08:10:46 1261758996023676 1,573 3.8070 GBP XLON 22/07/2025 08:11:13 1261758996023697 3,256 3.8150 GBP XLON 22/07/2025 08:14:11 1261758996023902 2,529 3.8150 GBP XLON 22/07/2025 08:14:32 1261758996023922 2,667 3.8110 GBP XLON 22/07/2025 08:15:00 1261758996023979 2,629 3.8130 GBP XLON 22/07/2025 08:15:00 1261758996023972 1,603 3.8110 GBP XLON 22/07/2025 08:16:25 1261758996024108 2,145 3.8180 GBP XLON 22/07/2025 08:19:08 1261758996024224 1,616 3.8150 GBP XLON 22/07/2025 08:19:18 1261758996024237 1,443 3.8130 GBP XLON 22/07/2025 08:20:48 1261758996024360 1,450 3.8160 GBP XLON 22/07/2025 08:20:48 1261758996024338 1,490 3.8140 GBP XLON 22/07/2025 08:24:22 1261758996024466 1,503 3.8160 GBP XLON 22/07/2025 08:24:22 1261758996024461 1,499 3.8120 GBP XLON 22/07/2025 08:25:28 1261758996024492 1,512 3.8110 GBP XLON 22/07/2025 08:27:16 1261758996024557 1,497 3.8090 GBP XLON 22/07/2025 08:27:32 1261758996024577 1,489 3.8140 GBP XLON 22/07/2025 08:28:55 1261758996024680 1,507 3.8110 GBP XLON 22/07/2025 08:29:50 1261758996024725 1,557 3.8110 GBP XLON 22/07/2025 08:31:01 1261758996024803 1,491 3.8060 GBP XLON 22/07/2025 08:32:20 1261758996024905 1,496 3.8050 GBP XLON 22/07/2025 08:35:50 1261758996025098 1,523 3.8030 GBP XLON 22/07/2025 08:37:39 1261758996025224 1,446 3.8020 GBP XLON 22/07/2025 08:38:11 1261758996025244 1,456 3.8010 GBP XLON 22/07/2025 08:39:19 1261758996025336 1,400 3.7960 GBP XLON 22/07/2025 08:42:16 1261758996025513 1,531 3.7960 GBP XLON 22/07/2025 08:44:20 1261758996025594 1,505 3.7930 GBP XLON 22/07/2025 08:48:25 1261758996025806 1,475 3.7910 GBP XLON 22/07/2025 08:48:57 1261758996025832 1,434 3.7900 GBP XLON 22/07/2025 08:50:15 1261758996025888 1,445 3.7950 GBP XLON 22/07/2025 08:52:50 1261758996026085 1,445 3.7930 GBP XLON 22/07/2025 08:53:27 1261758996026113 11 3.7930 GBP XLON 22/07/2025 08:56:14 1261758996026244 1,456 3.7930 GBP XLON 22/07/2025 08:56:14 1261758996026243 1,482 3.7920 GBP XLON 22/07/2025 08:57:36 1261758996026306 1,486 3.7910 GBP XLON 22/07/2025 09:00:00 1261758996026446 1,474 3.7900 GBP XLON 22/07/2025 09:01:35 1261758996026569 1,485 3.7930 GBP XLON 22/07/2025 09:04:42 1261758996026752 1,478 3.7960 GBP XLON 22/07/2025 09:05:48 1261758996026782 1,501 3.7950 GBP XLON 22/07/2025 09:08:02 1261758996026860 1,514 3.7960 GBP XLON 22/07/2025 09:09:40 1261758996026918 1,482 3.7950 GBP XLON 22/07/2025 09:12:22 1261758996027031 1,468 3.7920 GBP XLON 22/07/2025 09:14:16 1261758996027089 1,453 3.7940 GBP XLON 22/07/2025 09:17:11 1261758996027234 1,454 3.7940 GBP XLON 22/07/2025 09:21:14 1261758996027348 1,453 3.7940 GBP XLON 22/07/2025 09:24:18 1261758996027461 1,448 3.7910 GBP XLON 22/07/2025 09:26:23 1261758996027506 1,452 3.7950 GBP XLON 22/07/2025 09:29:21 1261758996027639 1,451 3.7970 GBP XLON 22/07/2025 09:32:10 1261758996027711 1,447 3.7950 GBP XLON 22/07/2025 09:32:20 1261758996027724 934 3.7930 GBP XLON 22/07/2025 09:32:53 1261758996027738 1,715 3.7920 GBP XLON 22/07/2025 09:38:28 1261758996027903 1,738 3.7890 GBP XLON 22/07/2025 09:38:58 1261758996027915 1,540 3.7860 GBP XLON 22/07/2025 09:39:35 1261758996027934 1,480 3.7830 GBP XLON 22/07/2025 09:42:44 1261758996028077 1,463 3.7830 GBP XLON 22/07/2025 09:44:09 1261758996028124 1,469 3.7710 GBP XLON 22/07/2025 09:47:44 1261758996028299 1,467 3.7710 GBP XLON 22/07/2025 09:47:49 1261758996028321 1,452 3.7690 GBP XLON 22/07/2025 09:51:00 1261758996028454 82 3.7670 GBP XLON 22/07/2025 09:53:42 1261758996028596 1,366 3.7670 GBP XLON 22/07/2025 09:53:42 1261758996028595 446 3.7640 GBP XLON 22/07/2025 09:56:09 1261758996028736 1,005 3.7640 GBP XLON 22/07/2025 09:56:09 1261758996028735 1,458 3.7640 GBP XLON 22/07/2025 09:56:10 1261758996028739 1,472 3.7580 GBP XLON 22/07/2025 09:59:49 1261758996028990 1,496 3.7570 GBP XLON 22/07/2025 10:01:13 1261758996029129 1,462 3.7510 GBP XLON 22/07/2025 10:03:02 1261758996029255 1,467 3.7520 GBP XLON 22/07/2025 10:06:55 1261758996029576 1,463 3.7510 GBP XLON 22/07/2025 10:08:01 1261758996029622 1,470 3.7550 GBP XLON 22/07/2025 10:11:10 1261758996029772 1,426 3.7560 GBP XLON 22/07/2025 10:12:39 1261758996029842 1,479 3.7590 GBP XLON 22/07/2025 10:14:54 1261758996029964 1,469 3.7620 GBP XLON 22/07/2025 10:17:32 1261758996030119 1,449 3.7670 GBP XLON 22/07/2025 10:21:01 1261758996030250 235 3.7680 GBP XLON 22/07/2025 10:24:58 1261758996030393 1,213 3.7680 GBP XLON 22/07/2025 10:24:58 1261758996030392 602 3.7670 GBP XLON 22/07/2025 10:26:00 1261758996030491 837 3.7670 GBP XLON 22/07/2025 10:26:00 1261758996030490 1,453 3.7670 GBP XLON 22/07/2025 10:28:42 1261758996030613 1,450 3.7720 GBP XLON 22/07/2025 10:33:33 1261758996030818 231 3.7730 GBP XLON 22/07/2025 10:34:28 1261758996030881 1,217 3.7730 GBP XLON 22/07/2025 10:34:28 1261758996030880 1,474 3.7680 GBP XLON 22/07/2025 10:41:30 1261758996031137 1,485 3.7680 GBP XLON 22/07/2025 10:43:06 1261758996031182 99 3.7680 GBP XLON 22/07/2025 10:46:14 1261758996031273 1,370 3.7680 GBP XLON 22/07/2025 10:46:14 1261758996031272 466 3.7690 GBP XLON 22/07/2025 10:47:00 1261758996031308 1,458 3.7660 GBP XLON 22/07/2025 10:50:18 1261758996031422 1,915 3.7690 GBP XLON 22/07/2025 10:50:18 1261758996031409 1,635 3.7680 GBP XLON 22/07/2025 10:59:46 1261758996032058 2,079 3.7700 GBP XLON 22/07/2025 10:59:46 1261758996032050 1,521 3.7710 GBP XLON 22/07/2025 11:05:43 1261758996032274 2,010 3.7720 GBP XLON 22/07/2025 11:06:54 1261758996032313 1,966 3.7690 GBP XLON 22/07/2025 11:10:05 1261758996032554 381 3.7660 GBP XLON 22/07/2025 11:11:52 1261758996032614 1,141 3.7660 GBP XLON 22/07/2025 11:11:52 1261758996032615 1,446 3.7670 GBP XLON 22/07/2025 11:17:02 1261758996032799 1,525 3.7650 GBP XLON 22/07/2025 11:17:46 1261758996032818 907 3.7640 GBP XLON 22/07/2025 11:21:06 1261758996032939 1,536 3.7620 GBP XLON 22/07/2025 11:22:27 1261758996032988 688 3.7610 GBP XLON 22/07/2025 11:29:09 1261758996033207 802 3.7610 GBP XLON 22/07/2025 11:29:09 1261758996033208 1,638 3.7630 GBP XLON 22/07/2025 11:30:54 1261758996033280 2,217 3.7650 GBP XLON 22/07/2025 11:38:35 1261758996033668 1,581 3.7630 GBP XLON 22/07/2025 11:42:10 1261758996033778 1,854 3.7630 GBP XLON 22/07/2025 11:46:21 1261758996033876 1,500 3.7610 GBP XLON 22/07/2025 11:47:15 1261758996033954 2,333 3.7620 GBP XLON 22/07/2025 11:49:32 1261758996034113 1,427 3.7620 GBP XLON 22/07/2025 11:51:39 1261758996034173 1,502 3.7630 GBP XLON 22/07/2025 11:53:27 1261758996034296 2,004 3.7650 GBP XLON 22/07/2025 11:58:52 1261758996034581 1,944 3.7630 GBP XLON 22/07/2025 11:58:55 1261758996034595 1,628 3.7640 GBP XLON 22/07/2025 11:59:36 1261758996034632 1,515 3.7600 GBP XLON 22/07/2025 12:02:22 1261758996034714 1,500 3.7570 GBP XLON 22/07/2025 12:09:46 1261758996035040 1,522 3.7550 GBP XLON 22/07/2025 12:10:21 1261758996035055 136 3.7510 GBP XLON 22/07/2025 12:12:43 1261758996035114 1,365 3.7510 GBP XLON 22/07/2025 12:12:43 1261758996035113 1,450 3.7540 GBP XLON 22/07/2025 12:18:46 1261758996035286 1,454 3.7520 GBP XLON 22/07/2025 12:19:09 1261758996035311 1,433 3.7530 GBP XLON 22/07/2025 12:21:46 1261758996035451 1,067 3.7530 GBP XLON 22/07/2025 12:26:04 1261758996035600 1,617 3.7590 GBP XLON 22/07/2025 12:30:05 1261758996035736 1,542 3.7580 GBP XLON 22/07/2025 12:31:22 1261758996035770 1,525 3.7560 GBP XLON 22/07/2025 12:35:41 1261758996035887 1,512 3.7540 GBP XLON 22/07/2025 12:38:54 1261758996035974 1,452 3.7530 GBP XLON 22/07/2025 12:40:00 1261758996036031 1,492 3.7570 GBP XLON 22/07/2025 12:43:17 1261758996036235 1,462 3.7620 GBP XLON 22/07/2025 12:50:00 1261758996036424 1,460 3.7600 GBP XLON 22/07/2025 12:53:21 1261758996036564 150 3.7610 GBP XLON 22/07/2025 12:55:43 1261758996036604 1,313 3.7610 GBP XLON 22/07/2025 12:55:43 1261758996036603 1,460 3.7600 GBP XLON 22/07/2025 13:00:00 1261758996036794 1,451 3.7620 GBP XLON 22/07/2025 13:03:19 1261758996036886 1,471 3.7620 GBP XLON 22/07/2025 13:05:50 1261758996036991 1,448 3.7600 GBP XLON 22/07/2025 13:07:44 1261758996037119 1,456 3.7580 GBP XLON 22/07/2025 13:08:04 1261758996037129 1,459 3.7550 GBP XLON 22/07/2025 13:15:18 1261758996037668 1,478 3.7550 GBP XLON 22/07/2025 13:18:54 1261758996037784 1,468 3.7530 GBP XLON 22/07/2025 13:18:59 1261758996037793 1,475 3.7510 GBP XLON 22/07/2025 13:21:56 1261758996037901 1,457 3.7500 GBP XLON 22/07/2025 13:22:32 1261758996037921 82 3.7480 GBP XLON 22/07/2025 13:28:19 1261758996038094 1,360 3.7480 GBP XLON 22/07/2025 13:28:20 1261758996038095 1,441 3.7480 GBP XLON 22/07/2025 13:30:24 1261758996038181 1,437 3.7460 GBP XLON 22/07/2025 13:30:42 1261758996038189 521 3.7420 GBP XLON 22/07/2025 13:37:07 1261758996038487 932 3.7420 GBP XLON 22/07/2025 13:37:07 1261758996038486 1,452 3.7410 GBP XLON 22/07/2025 13:38:01 1261758996038513 1,446 3.7410 GBP XLON 22/07/2025 13:39:21 1261758996038595 1,441 3.7280 GBP XLON 22/07/2025 13:41:13 1261758996038694 1,438 3.7080 GBP XLON 22/07/2025 13:43:37 1261758996039327 1,434 3.7120 GBP XLON 22/07/2025 13:47:10 1261758996039513 1,434 3.7190 GBP XLON 22/07/2025 13:49:22 1261758996039617 1,423 3.7210 GBP XLON 22/07/2025 13:53:46 1261758996039811 1,462 3.7170 GBP XLON 22/07/2025 13:55:47 1261758996039897 711 3.7150 GBP XLON 22/07/2025 13:57:54 1261758996039989 755 3.7150 GBP XLON 22/07/2025 13:57:54 1261758996039988 1,448 3.7160 GBP XLON 22/07/2025 14:00:46 1261758996040149 1,462 3.7070 GBP XLON 22/07/2025 14:03:40 1261758996040355 1,461 3.7090 GBP XLON 22/07/2025 14:06:19 1261758996040476 1,454 3.7110 GBP XLON 22/07/2025 14:09:50 1261758996040729 1,468 3.7100 GBP XLON 22/07/2025 14:11:04 1261758996040836 1,441 3.7100 GBP XLON 22/07/2025 14:14:38 1261758996040999 1,436 3.7150 GBP XLON 22/07/2025 14:16:14 1261758996041100 1,432 3.7160 GBP XLON 22/07/2025 14:18:59 1261758996041241 1,458 3.7140 GBP XLON 22/07/2025 14:20:42 1261758996041321 1,491 3.7050 GBP XLON 22/07/2025 14:25:01 1261758996041560 1,490 3.7030 GBP XLON 22/07/2025 14:25:04 1261758996041564 1,447 3.7030 GBP XLON 22/07/2025 14:27:31 1261758996041693 1,460 3.7050 GBP XLON 22/07/2025 14:29:51 1261758996041927 1,466 3.7010 GBP XLON 22/07/2025 14:31:00 1261758996042347 1,458 3.6980 GBP XLON 22/07/2025 14:31:29 1261758996042436 1,648 3.6990 GBP XLON 22/07/2025 14:32:29 1261758996042867 1,669 3.6980 GBP XLON 22/07/2025 14:33:25 1261758996043109 605 3.7000 GBP XLON 22/07/2025 14:34:39 1261758996043411 911 3.7000 GBP XLON 22/07/2025 14:34:39 1261758996043412 1,500 3.7000 GBP XLON 22/07/2025 14:36:01 1261758996043627 1,502 3.6980 GBP XLON 22/07/2025 14:36:17 1261758996043637 1,503 3.7050 GBP XLON 22/07/2025 14:38:12 1261758996043896 1,490 3.7030 GBP XLON 22/07/2025 14:38:27 1261758996043938 1,503 3.7030 GBP XLON 22/07/2025 14:40:15 1261758996044119 637 3.7030 GBP XLON 22/07/2025 14:41:07 1261758996044186 855 3.7030 GBP XLON 22/07/2025 14:41:07 1261758996044187 1,470 3.7040 GBP XLON 22/07/2025 14:41:47 1261758996044273 1,451 3.7060 GBP XLON 22/07/2025 14:42:18 1261758996044362 1,520 3.6960 GBP XLON 22/07/2025 14:43:58 1261758996044594 1,503 3.6940 GBP XLON 22/07/2025 14:45:18 1261758996044810 1,469 3.6900 GBP XLON 22/07/2025 14:46:36 1261758996044920 1,458 3.6830 GBP XLON 22/07/2025 14:47:16 1261758996045068 1,440 3.6750 GBP XLON 22/07/2025 14:49:16 1261758996045370 1,427 3.6750 GBP XLON 22/07/2025 14:49:39 1261758996045389 1,445 3.6780 GBP XLON 22/07/2025 14:51:00 1261758996045549 896 3.6690 GBP XLON 22/07/2025 14:53:18 1261758996046168 1,094 3.6690 GBP XLON 22/07/2025 14:53:18 1261758996046167 479 3.6690 GBP XLON 22/07/2025 14:55:42 1261758996046922 1,000 3.6690 GBP XLON 22/07/2025 14:55:42 1261758996046921 1,478 3.6690 GBP XLON 22/07/2025 14:56:00 1261758996046993 1,925 3.6660 GBP XLON 22/07/2025 14:57:49 1261758996047450 1,509 3.6720 GBP XLON 22/07/2025 14:59:57 1261758996047797 1,476 3.6690 GBP XLON 22/07/2025 15:00:44 1261758996047967 1,935 3.6780 GBP XLON 22/07/2025 15:02:30 1261758996048224 1,422 3.6940 GBP XLON 22/07/2025 15:05:32 1261758996048798 1,466 3.6920 GBP XLON 22/07/2025 15:05:48 1261758996048814 1,424 3.6900 GBP XLON 22/07/2025 15:05:50 1261758996048839 2,361 3.6940 GBP XLON 22/07/2025 15:07:16 1261758996049124 2,526 3.6980 GBP XLON 22/07/2025 15:09:53 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,470 3.8090 GBP XLON 22/07/2025 08:00:50 1261758996022456 1,620 3.8110 GBP XLON 22/07/2025 08:01:28 1261758996022594 2,824 3.8150 GBP XLON 22/07/2025 08:01:46 1261758996022693 2,151 3.8130 GBP XLON 22/07/2025 08:01:55 1261758996022707 2,417 3.8110 GBP XLON 22/07/2025 08:02:00 1261758996022725 210 3.8090 GBP XLON 22/07/2025 08:02:06 1261758996022764 778 3.8090 GBP XLON 22/07/2025 08:02:10 1261758996022768 1,964 3.8210 GBP XLON 22/07/2025 08:03:09 1261758996022885 1,870 3.8230 GBP XLON 22/07/2025 08:03:22 1261758996022911 20 3.8230 GBP XLON 22/07/2025 08:03:40 1261758996022944 275 3.8230 GBP XLON 22/07/2025 08:03:41 1261758996022945 1,400 3.8230 GBP XLON 22/07/2025 08:03:41 1261758996022946 1,604 3.8210 GBP XLON 22/07/2025 08:03:58 1261758996022963 1,927 3.8190 GBP XLON 22/07/2025 08:05:00 1261758996023053 1,519 3.8210 GBP XLON 22/07/2025 08:05:00 1261758996023052 1,526 3.8250 GBP XLON 22/07/2025 08:05:28 1261758996023131 1,526 3.8230 GBP XLON 22/07/2025 08:05:30 1261758996023145 108 3.8140 GBP XLON 22/07/2025 08:06:07 1261758996023232 1,342 3.8140 GBP XLON 22/07/2025 08:06:07 1261758996023233 1,518 3.8150 GBP XLON 22/07/2025 08:07:05 1261758996023359 1,586 3.8110 GBP XLON 22/07/2025 08:08:05 1261758996023462 266 3.8110 GBP XLON 22/07/2025 08:09:11 1261758996023551 1,541 3.8090 GBP XLON 22/07/2025 08:10:46 1261758996023680 1,338 3.8110 GBP XLON 22/07/2025 08:10:46 1261758996023676 1,573 3.8070 GBP XLON 22/07/2025 08:11:13 1261758996023697 3,256 3.8150 GBP XLON 22/07/2025 08:14:11 1261758996023902 2,529 3.8150 GBP XLON 22/07/2025 08:14:32 1261758996023922 2,667 3.8110 GBP XLON 22/07/2025 08:15:00 1261758996023979 2,629 3.8130 GBP XLON 22/07/2025 08:15:00 1261758996023972 1,603 3.8110 GBP XLON 22/07/2025 08:16:25 1261758996024108 2,145 3.8180 GBP XLON 22/07/2025 08:19:08 1261758996024224 1,616 3.8150 GBP XLON 22/07/2025 08:19:18 1261758996024237 1,443 3.8130 GBP XLON 22/07/2025 08:20:48 1261758996024360 1,450 3.8160 GBP XLON 22/07/2025 08:20:48 1261758996024338 1,490 3.8140 GBP XLON 22/07/2025 08:24:22 1261758996024466 1,503 3.8160 GBP XLON 22/07/2025 08:24:22 1261758996024461 1,499 3.8120 GBP XLON 22/07/2025 08:25:28 1261758996024492 1,512 3.8110 GBP XLON 22/07/2025 08:27:16 1261758996024557 1,497 3.8090 GBP XLON 22/07/2025 08:27:32 1261758996024577 1,489 3.8140 GBP XLON 22/07/2025 08:28:55 1261758996024680 1,507 3.8110 GBP XLON 22/07/2025 08:29:50 1261758996024725 1,557 3.8110 GBP XLON 22/07/2025 08:31:01 1261758996024803 1,491 3.8060 GBP XLON 22/07/2025 08:32:20 1261758996024905 1,496 3.8050 GBP XLON 22/07/2025 08:35:50 1261758996025098 1,523 3.8030 GBP XLON 22/07/2025 08:37:39 1261758996025224 1,446 3.8020 GBP XLON 22/07/2025 08:38:11 1261758996025244 1,456 3.8010 GBP XLON 22/07/2025 08:39:19 1261758996025336 1,400 3.7960 GBP XLON 22/07/2025 08:42:16 1261758996025513 1,531 3.7960 GBP XLON 22/07/2025 08:44:20 1261758996025594 1,505 3.7930 GBP XLON 22/07/2025 08:48:25 1261758996025806 1,475 3.7910 GBP XLON 22/07/2025 08:48:57 1261758996025832 1,434 3.7900 GBP XLON 22/07/2025 08:50:15 1261758996025888 1,445 3.7950 GBP XLON 22/07/2025 08:52:50 1261758996026085 1,445 3.7930 GBP XLON 22/07/2025 08:53:27 1261758996026113 11 3.7930 GBP XLON 22/07/2025 08:56:14 1261758996026244 1,456 3.7930 GBP XLON 22/07/2025 08:56:14 1261758996026243 1,482 3.7920 GBP XLON 22/07/2025 08:57:36 1261758996026306 1,486 3.7910 GBP XLON 22/07/2025 09:00:00 1261758996026446 1,474 3.7900 GBP XLON 22/07/2025 09:01:35 1261758996026569 1,485 3.7930 GBP XLON 22/07/2025 09:04:42 1261758996026752 1,478 3.7960 GBP XLON 22/07/2025 09:05:48 1261758996026782 1,501 3.7950 GBP XLON 22/07/2025 09:08:02 1261758996026860 1,514 3.7960 GBP XLON 22/07/2025 09:09:40 1261758996026918 1,482 3.7950 GBP XLON 22/07/2025 09:12:22 1261758996027031 1,468 3.7920 GBP XLON 22/07/2025 09:14:16 1261758996027089 1,453 3.7940 GBP XLON 22/07/2025 09:17:11 1261758996027234 1,454 3.7940 GBP XLON 22/07/2025 09:21:14 1261758996027348 1,453 3.7940 GBP XLON 22/07/2025 09:24:18 1261758996027461 1,448 3.7910 GBP XLON 22/07/2025 09:26:23 1261758996027506 1,452 3.7950 GBP XLON 22/07/2025 09:29:21 1261758996027639 1,451 3.7970 GBP XLON 22/07/2025 09:32:10 1261758996027711 1,447 3.7950 GBP XLON 22/07/2025 09:32:20 1261758996027724 934 3.7930 GBP XLON 22/07/2025 09:32:53 1261758996027738 1,715 3.7920 GBP XLON 22/07/2025 09:38:28 1261758996027903 1,738 3.7890 GBP XLON 22/07/2025 09:38:58 1261758996027915 1,540 3.7860 GBP XLON 22/07/2025 09:39:35 1261758996027934 1,480 3.7830 GBP XLON 22/07/2025 09:42:44 1261758996028077 1,463 3.7830 GBP XLON 22/07/2025 09:44:09 1261758996028124 1,469 3.7710 GBP XLON 22/07/2025 09:47:44 1261758996028299 1,467 3.7710 GBP XLON 22/07/2025 09:47:49 1261758996028321 1,452 3.7690 GBP XLON 22/07/2025 09:51:00 1261758996028454 82 3.7670 GBP XLON 22/07/2025 09:53:42 1261758996028596 1,366 3.7670 GBP XLON 22/07/2025 09:53:42 1261758996028595 446 3.7640 GBP XLON 22/07/2025 09:56:09 1261758996028736 1,005 3.7640 GBP XLON 22/07/2025 09:56:09 1261758996028735 1,458 3.7640 GBP XLON 22/07/2025 09:56:10 1261758996028739 1,472 3.7580 GBP XLON 22/07/2025 09:59:49 1261758996028990 1,496 3.7570 GBP XLON 22/07/2025 10:01:13 1261758996029129 1,462 3.7510 GBP XLON 22/07/2025 10:03:02 1261758996029255 1,467 3.7520 GBP XLON 22/07/2025 10:06:55 1261758996029576 1,463 3.7510 GBP XLON 22/07/2025 10:08:01 1261758996029622 1,470 3.7550 GBP XLON 22/07/2025 10:11:10 1261758996029772 1,426 3.7560 GBP XLON 22/07/2025 10:12:39 1261758996029842 1,479 3.7590 GBP XLON 22/07/2025 10:14:54 1261758996029964 1,469 3.7620 GBP XLON 22/07/2025 10:17:32 1261758996030119 1,449 3.7670 GBP XLON 22/07/2025 10:21:01 1261758996030250 235 3.7680 GBP XLON 22/07/2025 10:24:58 1261758996030393 1,213 3.7680 GBP XLON 22/07/2025 10:24:58 1261758996030392 602 3.7670 GBP XLON 22/07/2025 10:26:00 1261758996030491 837 3.7670 GBP XLON 22/07/2025 10:26:00 1261758996030490 1,453 3.7670 GBP XLON 22/07/2025 10:28:42 1261758996030613 1,450 3.7720 GBP XLON 22/07/2025 10:33:33 1261758996030818 231 3.7730 GBP XLON 22/07/2025 10:34:28 1261758996030881 1,217 3.7730 GBP XLON 22/07/2025 10:34:28 1261758996030880 1,474 3.7680 GBP XLON 22/07/2025 10:41:30 1261758996031137 1,485 3.7680 GBP XLON 22/07/2025 10:43:06 1261758996031182 99 3.7680 GBP XLON 22/07/2025 10:46:14 1261758996031273 1,370 3.7680 GBP XLON 22/07/2025 10:46:14 1261758996031272 466 3.7690 GBP XLON 22/07/2025 10:47:00 1261758996031308 1,458 3.7660 GBP XLON 22/07/2025 10:50:18 1261758996031422 1,915 3.7690 GBP XLON 22/07/2025 10:50:18 1261758996031409 1,635 3.7680 GBP XLON 22/07/2025 10:59:46 1261758996032058 2,079 3.7700 GBP XLON 22/07/2025 10:59:46 1261758996032050 1,521 3.7710 GBP XLON 22/07/2025 11:05:43 1261758996032274 2,010 3.7720 GBP XLON 22/07/2025 11:06:54 1261758996032313 1,966 3.7690 GBP XLON 22/07/2025 11:10:05 1261758996032554 381 3.7660 GBP XLON 22/07/2025 11:11:52 1261758996032614 1,141 3.7660 GBP XLON 22/07/2025 11:11:52 1261758996032615 1,446 3.7670 GBP XLON 22/07/2025 11:17:02 1261758996032799 1,525 3.7650 GBP XLON 22/07/2025 11:17:46 1261758996032818 907 3.7640 GBP XLON 22/07/2025 11:21:06 1261758996032939 1,536 3.7620 GBP XLON 22/07/2025 11:22:27 1261758996032988 688 3.7610 GBP XLON 22/07/2025 11:29:09 1261758996033207 802 3.7610 GBP XLON 22/07/2025 11:29:09 1261758996033208 1,638 3.7630 GBP XLON 22/07/2025 11:30:54 1261758996033280 2,217 3.7650 GBP XLON 22/07/2025 11:38:35 1261758996033668 1,581 3.7630 GBP XLON 22/07/2025 11:42:10 1261758996033778 1,854 3.7630 GBP XLON 22/07/2025 11:46:21 1261758996033876 1,500 3.7610 GBP XLON 22/07/2025 11:47:15 1261758996033954 2,333 3.7620 GBP XLON 22/07/2025 11:49:32 1261758996034113 1,427 3.7620 GBP XLON 22/07/2025 11:51:39 1261758996034173 1,502 3.7630 GBP XLON 22/07/2025 11:53:27 1261758996034296 2,004 3.7650 GBP XLON 22/07/2025 11:58:52 1261758996034581 1,944 3.7630 GBP XLON 22/07/2025 11:58:55 1261758996034595 1,628 3.7640 GBP XLON 22/07/2025 11:59:36 1261758996034632 1,515 3.7600 GBP XLON 22/07/2025 12:02:22 1261758996034714 1,500 3.7570 GBP XLON 22/07/2025 12:09:46 1261758996035040 1,522 3.7550 GBP XLON 22/07/2025 12:10:21 1261758996035055 136 3.7510 GBP XLON 22/07/2025 12:12:43 1261758996035114 1,365 3.7510 GBP XLON 22/07/2025 12:12:43 1261758996035113 1,450 3.7540 GBP XLON 22/07/2025 12:18:46 1261758996035286 1,454 3.7520 GBP XLON 22/07/2025 12:19:09 1261758996035311 1,433 3.7530 GBP XLON 22/07/2025 12:21:46 1261758996035451 1,067 3.7530 GBP XLON 22/07/2025 12:26:04 1261758996035600 1,617 3.7590 GBP XLON 22/07/2025 12:30:05 1261758996035736 1,542 3.7580 GBP XLON 22/07/2025 12:31:22 1261758996035770 1,525 3.7560 GBP XLON 22/07/2025 12:35:41 1261758996035887 1,512 3.7540 GBP XLON 22/07/2025 12:38:54 1261758996035974 1,452 3.7530 GBP XLON 22/07/2025 12:40:00 1261758996036031 1,492 3.7570 GBP XLON 22/07/2025 12:43:17 1261758996036235 1,462 3.7620 GBP XLON 22/07/2025 12:50:00 1261758996036424 1,460 3.7600 GBP XLON 22/07/2025 12:53:21 1261758996036564 150 3.7610 GBP XLON 22/07/2025 12:55:43 1261758996036604 1,313 3.7610 GBP XLON 22/07/2025 12:55:43 1261758996036603 1,460 3.7600 GBP XLON 22/07/2025 13:00:00 1261758996036794 1,451 3.7620 GBP XLON 22/07/2025 13:03:19 1261758996036886 1,471 3.7620 GBP XLON 22/07/2025 13:05:50 1261758996036991 1,448 3.7600 GBP XLON 22/07/2025 13:07:44 1261758996037119 1,456 3.7580 GBP XLON 22/07/2025 13:08:04 1261758996037129 1,459 3.7550 GBP XLON 22/07/2025 13:15:18 1261758996037668 1,478 3.7550 GBP XLON 22/07/2025 13:18:54 1261758996037784 1,468 3.7530 GBP XLON 22/07/2025 13:18:59 1261758996037793 1,475 3.7510 GBP XLON 22/07/2025 13:21:56 1261758996037901 1,457 3.7500 GBP XLON 22/07/2025 13:22:32 1261758996037921 82 3.7480 GBP XLON 22/07/2025 13:28:19 1261758996038094 1,360 3.7480 GBP XLON 22/07/2025 13:28:20 1261758996038095 1,441 3.7480 GBP XLON 22/07/2025 13:30:24 1261758996038181 1,437 3.7460 GBP XLON 22/07/2025 13:30:42 1261758996038189 521 3.7420 GBP XLON 22/07/2025 13:37:07 1261758996038487 932 3.7420 GBP XLON 22/07/2025 13:37:07 1261758996038486 1,452 3.7410 GBP XLON 22/07/2025 13:38:01 1261758996038513 1,446 3.7410 GBP XLON 22/07/2025 13:39:21 1261758996038595 1,441 3.7280 GBP XLON 22/07/2025 13:41:13 1261758996038694 1,438 3.7080 GBP XLON 22/07/2025 13:43:37 1261758996039327 1,434 3.7120 GBP XLON 22/07/2025 13:47:10 1261758996039513 1,434 3.7190 GBP XLON 22/07/2025 13:49:22 1261758996039617 1,423 3.7210 GBP XLON 22/07/2025 13:53:46 1261758996039811 1,462 3.7170 GBP XLON 22/07/2025 13:55:47 1261758996039897 711 3.7150 GBP XLON 22/07/2025 13:57:54 1261758996039989 755 3.7150 GBP XLON 22/07/2025 13:57:54 1261758996039988 1,448 3.7160 GBP XLON 22/07/2025 14:00:46 1261758996040149 1,462 3.7070 GBP XLON 22/07/2025 14:03:40 1261758996040355 1,461 3.7090 GBP XLON 22/07/2025 14:06:19 1261758996040476 1,454 3.7110 GBP XLON 22/07/2025 14:09:50 1261758996040729 1,468 3.7100 GBP XLON 22/07/2025 14:11:04 1261758996040836 1,441 3.7100 GBP XLON 22/07/2025 14:14:38 1261758996040999 1,436 3.7150 GBP XLON 22/07/2025 14:16:14 1261758996041100 1,432 3.7160 GBP XLON 22/07/2025 14:18:59 1261758996041241 1,458 3.7140 GBP XLON 22/07/2025 14:20:42 1261758996041321 1,491 3.7050 GBP XLON 22/07/2025 14:25:01 1261758996041560 1,490 3.7030 GBP XLON 22/07/2025 14:25:04 1261758996041564 1,447 3.7030 GBP XLON 22/07/2025 14:27:31 1261758996041693 1,460 3.7050 GBP XLON 22/07/2025 14:29:51 1261758996041927 1,466 3.7010 GBP XLON 22/07/2025 14:31:00 1261758996042347 1,458 3.6980 GBP XLON 22/07/2025 14:31:29 1261758996042436 1,648 3.6990 GBP XLON 22/07/2025 14:32:29 1261758996042867 1,669 3.6980 GBP XLON 22/07/2025 14:33:25 1261758996043109 605 3.7000 GBP XLON 22/07/2025 14:34:39 1261758996043411 911 3.7000 GBP XLON 22/07/2025 14:34:39 1261758996043412 1,500 3.7000 GBP XLON 22/07/2025 14:36:01 1261758996043627 1,502 3.6980 GBP XLON 22/07/2025 14:36:17 1261758996043637 1,503 3.7050 GBP XLON 22/07/2025 14:38:12 1261758996043896 1,490 3.7030 GBP XLON 22/07/2025 14:38:27 1261758996043938 1,503 3.7030 GBP XLON 22/07/2025 14:40:15 1261758996044119 637 3.7030 GBP XLON 22/07/2025 14:41:07 1261758996044186 855 3.7030 GBP XLON 22/07/2025 14:41:07 1261758996044187 1,470 3.7040 GBP XLON 22/07/2025 14:41:47 1261758996044273 1,451 3.7060 GBP XLON 22/07/2025 14:42:18 1261758996044362 1,520 3.6960 GBP XLON 22/07/2025 14:43:58 1261758996044594 1,503 3.6940 GBP XLON 22/07/2025 14:45:18 1261758996044810 1,469 3.6900 GBP XLON 22/07/2025 14:46:36 1261758996044920 1,458 3.6830 GBP XLON 22/07/2025 14:47:16 1261758996045068 1,440 3.6750 GBP XLON 22/07/2025 14:49:16 1261758996045370 1,427 3.6750 GBP XLON 22/07/2025 14:49:39 1261758996045389 1,445 3.6780 GBP XLON 22/07/2025 14:51:00 1261758996045549 896 3.6690 GBP XLON 22/07/2025 14:53:18 1261758996046168 1,094 3.6690 GBP XLON 22/07/2025 14:53:18 1261758996046167 479 3.6690 GBP XLON 22/07/2025 14:55:42 1261758996046922 1,000 3.6690 GBP XLON 22/07/2025 14:55:42 1261758996046921 1,478 3.6690 GBP XLON 22/07/2025 14:56:00 1261758996046993 1,925 3.6660 GBP XLON 22/07/2025 14:57:49 1261758996047450 1,509 3.6720 GBP XLON 22/07/2025 14:59:57 1261758996047797 1,476 3.6690 GBP XLON 22/07/2025 15:00:44 1261758996047967 1,935 3.6780 GBP XLON 22/07/2025 15:02:30 1261758996048224 1,422 3.6940 GBP XLON 22/07/2025 15:05:32 1261758996048798 1,466 3.6920 GBP XLON 22/07/2025 15:05:48 1261758996048814 1,424 3.6900 GBP XLON 22/07/2025 15:05:50 1261758996048839 2,361 3.6940 GBP XLON 22/07/2025 15:07:16 1261758996049124 2,526 3.6980 GBP XLON 22/07/2025 15:09:53 Number of shares purchased Trading venue Lowest price paid Highest price paid 555,860 LON £3.6660 £3.8250 370,572 MAD €4.2230 €4.4090 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 318,968,176 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,652,507,834 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 23 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 926,432 Date of purchases: 22-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 4,470 3.8090 GBP XLON 22/07/2025 08:00:50 1261758996022456 1,620 3.8110 GBP XLON 22/07/2025 08:01:28 1261758996022594 2,824 3.8150 GBP XLON 22/07/2025 08:01:46 1261758996022693 2,151 3.8130 GBP XLON 22/07/2025 08:01:55 1261758996022707 2,417 3.8110 GBP XLON 22/07/2025 08:02:00 1261758996022725 210 3.8090 GBP XLON 22/07/2025 08:02:06 1261758996022764 778 3.8090 GBP XLON 22/07/2025 08:02:10 1261758996022768 1,964 3.8210 GBP XLON 22/07/2025 08:03:09 1261758996022885 1,870 3.8230 GBP XLON 22/07/2025 08:03:22 1261758996022911 20 3.8230 GBP XLON 22/07/2025 08:03:40 1261758996022944 275 3.8230 GBP XLON 22/07/2025 08:03:41 1261758996022945 1,400 3.8230 GBP XLON 22/07/2025 08:03:41 1261758996022946 1,604 3.8210 GBP XLON 22/07/2025 08:03:58 1261758996022963 1,927 3.8190 GBP XLON 22/07/2025 08:05:00 1261758996023053 1,519 3.8210 GBP XLON 22/07/2025 08:05:00 1261758996023052 1,526 3.8250 GBP XLON 22/07/2025 08:05:28 1261758996023131 1,526 3.8230 GBP XLON 22/07/2025 08:05:30 1261758996023145 108 3.8140 GBP XLON 22/07/2025 08:06:07 1261758996023232 1,342 3.8140 GBP XLON 22/07/2025 08:06:07 1261758996023233 1,518 3.8150 GBP XLON 22/07/2025 08:07:05 1261758996023359 1,586 3.8110 GBP XLON 22/07/2025 08:08:05 1261758996023462 266 3.8110 GBP XLON 22/07/2025 08:09:11 1261758996023551 1,541 3.8090 GBP XLON 22/07/2025 08:10:46 1261758996023680 1,338 3.8110 GBP XLON 22/07/2025 08:10:46 1261758996023676 1,573 3.8070 GBP XLON 22/07/2025 08:11:13 1261758996023697 3,256 3.8150 GBP XLON 22/07/2025 08:14:11 1261758996023902 2,529 3.8150 GBP XLON 22/07/2025 08:14:32 1261758996023922 2,667 3.8110 GBP XLON 22/07/2025 08:15:00 1261758996023979 2,629 3.8130 GBP XLON 22/07/2025 08:15:00 1261758996023972 1,603 3.8110 GBP XLON 22/07/2025 08:16:25 1261758996024108 2,145 3.8180 GBP XLON 22/07/2025 08:19:08 1261758996024224 1,616 3.8150 GBP XLON 22/07/2025 08:19:18 1261758996024237 1,443 3.8130 GBP XLON 22/07/2025 08:20:48 1261758996024360 1,450 3.8160 GBP XLON 22/07/2025 08:20:48 1261758996024338 1,490 3.8140 GBP XLON 22/07/2025 08:24:22 1261758996024466 1,503 3.8160 GBP XLON 22/07/2025 08:24:22 1261758996024461 1,499 3.8120 GBP XLON 22/07/2025 08:25:28 1261758996024492 1,512 3.8110 GBP XLON 22/07/2025 08:27:16 1261758996024557 1,497 3.8090 GBP XLON 22/07/2025 08:27:32 1261758996024577 1,489 3.8140 GBP XLON 22/07/2025 08:28:55 1261758996024680 1,507 3.8110 GBP XLON 22/07/2025 08:29:50 1261758996024725 1,557 3.8110 GBP XLON 22/07/2025 08:31:01 1261758996024803 1,491 3.8060 GBP XLON 22/07/2025 08:32:20 1261758996024905 1,496 3.8050 GBP XLON 22/07/2025 08:35:50 1261758996025098 1,523 3.8030 GBP XLON 22/07/2025 08:37:39 1261758996025224 1,446 3.8020 GBP XLON 22/07/2025 08:38:11 1261758996025244 1,456 3.8010 GBP XLON 22/07/2025 08:39:19 1261758996025336 1,400 3.7960 GBP XLON 22/07/2025 08:42:16 1261758996025513 1,531 3.7960 GBP XLON 22/07/2025 08:44:20 1261758996025594 1,505 3.7930 GBP XLON 22/07/2025 08:48:25 1261758996025806 1,475 3.7910 GBP XLON 22/07/2025 08:48:57 1261758996025832 1,434 3.7900 GBP XLON 22/07/2025 08:50:15 1261758996025888 1,445 3.7950 GBP XLON 22/07/2025 08:52:50 1261758996026085 1,445 3.7930 GBP XLON 22/07/2025 08:53:27 1261758996026113 11 3.7930 GBP XLON 22/07/2025 08:56:14 1261758996026244 1,456 3.7930 GBP XLON 22/07/2025 08:56:14 1261758996026243 1,482 3.7920 GBP XLON 22/07/2025 08:57:36 1261758996026306 1,486 3.7910 GBP XLON 22/07/2025 09:00:00 1261758996026446 1,474 3.7900 GBP XLON 22/07/2025 09:01:35 1261758996026569 1,485 3.7930 GBP XLON 22/07/2025 09:04:42 1261758996026752 1,478 3.7960 GBP XLON 22/07/2025 09:05:48 1261758996026782 1,501 3.7950 GBP XLON 22/07/2025 09:08:02 1261758996026860 1,514 3.7960 GBP XLON 22/07/2025 09:09:40 1261758996026918 1,482 3.7950 GBP XLON 22/07/2025 09:12:22 1261758996027031 1,468 3.7920 GBP XLON 22/07/2025 09:14:16 1261758996027089 1,453 3.7940 GBP XLON 22/07/2025 09:17:11 1261758996027234 1,454 3.7940 GBP XLON 22/07/2025 09:21:14 1261758996027348 1,453 3.7940 GBP XLON 22/07/2025 09:24:18 1261758996027461 1,448 3.7910 GBP XLON 22/07/2025 09:26:23 1261758996027506 1,452 3.7950 GBP XLON 22/07/2025 09:29:21 1261758996027639 1,451 3.7970 GBP XLON 22/07/2025 09:32:10 1261758996027711 1,447 3.7950 GBP XLON 22/07/2025 09:32:20 1261758996027724 934 3.7930 GBP XLON 22/07/2025 09:32:53 1261758996027738 1,715 3.7920 GBP XLON 22/07/2025 09:38:28 1261758996027903 1,738 3.7890 GBP XLON 22/07/2025 09:38:58 1261758996027915 1,540 3.7860 GBP XLON 22/07/2025 09:39:35 1261758996027934 1,480 3.7830 GBP XLON 22/07/2025 09:42:44 1261758996028077 1,463 3.7830 GBP XLON 22/07/2025 09:44:09 1261758996028124 1,469 3.7710 GBP XLON 22/07/2025 09:47:44 1261758996028299 1,467 3.7710 GBP XLON 22/07/2025 09:47:49 1261758996028321 1,452 3.7690 GBP XLON 22/07/2025 09:51:00 1261758996028454 82 3.7670 GBP XLON 22/07/2025 09:53:42 1261758996028596 1,366 3.7670 GBP XLON 22/07/2025 09:53:42 1261758996028595 446 3.7640 GBP XLON 22/07/2025 09:56:09 1261758996028736 1,005 3.7640 GBP XLON 22/07/2025 09:56:09 1261758996028735 1,458 3.7640 GBP XLON 22/07/2025 09:56:10 1261758996028739 1,472 3.7580 GBP XLON 22/07/2025 09:59:49 1261758996028990 1,496 3.7570 GBP XLON 22/07/2025 10:01:13 1261758996029129 1,462 3.7510 GBP XLON 22/07/2025 10:03:02 1261758996029255 1,467 3.7520 GBP XLON 22/07/2025 10:06:55 1261758996029576 1,463 3.7510 GBP XLON 22/07/2025 10:08:01 1261758996029622 1,470 3.7550 GBP XLON 22/07/2025 10:11:10 1261758996029772 1,426 3.7560 GBP XLON 22/07/2025 10:12:39 1261758996029842 1,479 3.7590 GBP XLON 22/07/2025 10:14:54 1261758996029964 1,469 3.7620 GBP XLON 22/07/2025 10:17:32 1261758996030119 1,449 3.7670 GBP XLON 22/07/2025 10:21:01 1261758996030250 235 3.7680 GBP XLON 22/07/2025 10:24:58 1261758996030393 1,213 3.7680 GBP XLON 22/07/2025 10:24:58 1261758996030392 602 3.7670 GBP XLON 22/07/2025 10:26:00 1261758996030491 837 3.7670 GBP XLON 22/07/2025 10:26:00 1261758996030490 1,453 3.7670 GBP XLON 22/07/2025 10:28:42 1261758996030613 1,450 3.7720 GBP XLON 22/07/2025 10:33:33 1261758996030818 231 3.7730 GBP XLON 22/07/2025 10:34:28 1261758996030881 1,217 3.7730 GBP XLON 22/07/2025 10:34:28 1261758996030880 1,474 3.7680 GBP XLON 22/07/2025 10:41:30 1261758996031137 1,485 3.7680 GBP XLON 22/07/2025 10:43:06 1261758996031182 99 3.7680 GBP XLON 22/07/2025 10:46:14 1261758996031273 1,370 3.7680 GBP XLON 22/07/2025 10:46:14 1261758996031272 466 3.7690 GBP XLON 22/07/2025 10:47:00 1261758996031308 1,458 3.7660 GBP XLON 22/07/2025 10:50:18 1261758996031422 1,915 3.7690 GBP XLON 22/07/2025 10:50:18 1261758996031409 1,635 3.7680 GBP XLON 22/07/2025 10:59:46 1261758996032058 2,079 3.7700 GBP XLON 22/07/2025 10:59:46 1261758996032050 1,521 3.7710 GBP XLON 22/07/2025 11:05:43 1261758996032274 2,010 3.7720 GBP XLON 22/07/2025 11:06:54 1261758996032313 1,966 3.7690 GBP XLON 22/07/2025 11:10:05 1261758996032554 381 3.7660 GBP XLON 22/07/2025 11:11:52 1261758996032614 1,141 3.7660 GBP XLON 22/07/2025 11:11:52 1261758996032615 1,446 3.7670 GBP XLON 22/07/2025 11:17:02 1261758996032799 1,525 3.7650 GBP XLON 22/07/2025 11:17:46 1261758996032818 907 3.7640 GBP XLON 22/07/2025 11:21:06 1261758996032939 1,536 3.7620 GBP XLON 22/07/2025 11:22:27 1261758996032988 688 3.7610 GBP XLON 22/07/2025 11:29:09 1261758996033207 802 3.7610 GBP XLON 22/07/2025 11:29:09 1261758996033208 1,638 3.7630 GBP XLON 22/07/2025 11:30:54 1261758996033280 2,217 3.7650 GBP XLON 22/07/2025 11:38:35 1261758996033668 1,581 3.7630 GBP XLON 22/07/2025 11:42:10 1261758996033778 1,854 3.7630 GBP XLON 22/07/2025 11:46:21 1261758996033876 1,500 3.7610 GBP XLON 22/07/2025 11:47:15 1261758996033954 2,333 3.7620 GBP XLON 22/07/2025 11:49:32 1261758996034113 1,427 3.7620 GBP XLON 22/07/2025 11:51:39 1261758996034173 1,502 3.7630 GBP XLON 22/07/2025 11:53:27 1261758996034296 2,004 3.7650 GBP XLON 22/07/2025 11:58:52 1261758996034581 1,944 3.7630 GBP XLON 22/07/2025 11:58:55 1261758996034595 1,628 3.7640 GBP XLON 22/07/2025 11:59:36 1261758996034632 1,515 3.7600 GBP XLON 22/07/2025 12:02:22 1261758996034714 1,500 3.7570 GBP XLON 22/07/2025 12:09:46 1261758996035040 1,522 3.7550 GBP XLON 22/07/2025 12:10:21 1261758996035055 136 3.7510 GBP XLON 22/07/2025 12:12:43 1261758996035114 1,365 3.7510 GBP XLON 22/07/2025 12:12:43 1261758996035113 1,450 3.7540 GBP XLON 22/07/2025 12:18:46 1261758996035286 1,454 3.7520 GBP XLON 22/07/2025 12:19:09 1261758996035311 1,433 3.7530 GBP XLON 22/07/2025 12:21:46 1261758996035451 1,067 3.7530 GBP XLON 22/07/2025 12:26:04 1261758996035600 1,617 3.7590 GBP XLON 22/07/2025 12:30:05 1261758996035736 1,542 3.7580 GBP XLON 22/07/2025 12:31:22 1261758996035770 1,525 3.7560 GBP XLON 22/07/2025 12:35:41 1261758996035887 1,512 3.7540 GBP XLON 22/07/2025 12:38:54 1261758996035974 1,452 3.7530 GBP XLON 22/07/2025 12:40:00 1261758996036031 1,492 3.7570 GBP XLON 22/07/2025 12:43:17 1261758996036235 1,462 3.7620 GBP XLON 22/07/2025 12:50:00 1261758996036424 1,460 3.7600 GBP XLON 22/07/2025 12:53:21 1261758996036564 150 3.7610 GBP XLON 22/07/2025 12:55:43 1261758996036604 1,313 3.7610 GBP XLON 22/07/2025 12:55:43 1261758996036603 1,460 3.7600 GBP XLON 22/07/2025 13:00:00 1261758996036794 1,451 3.7620 GBP XLON 22/07/2025 13:03:19 1261758996036886 1,471 3.7620 GBP XLON 22/07/2025 13:05:50 1261758996036991 1,448 3.7600 GBP XLON 22/07/2025 13:07:44 1261758996037119 1,456 3.7580 GBP XLON 22/07/2025 13:08:04 1261758996037129 1,459 3.7550 GBP XLON 22/07/2025 13:15:18 1261758996037668 1,478 3.7550 GBP XLON 22/07/2025 13:18:54 1261758996037784 1,468 3.7530 GBP XLON 22/07/2025 13:18:59 1261758996037793 1,475 3.7510 GBP XLON 22/07/2025 13:21:56 1261758996037901 1,457 3.7500 GBP XLON 22/07/2025 13:22:32 1261758996037921 82 3.7480 GBP XLON 22/07/2025 13:28:19 1261758996038094 1,360 3.7480 GBP XLON 22/07/2025 13:28:20 1261758996038095 1,441 3.7480 GBP XLON 22/07/2025 13:30:24 1261758996038181 1,437 3.7460 GBP XLON 22/07/2025 13:30:42 1261758996038189 521 3.7420 GBP XLON 22/07/2025 13:37:07 1261758996038487 932 3.7420 GBP XLON 22/07/2025 13:37:07 1261758996038486 1,452 3.7410 GBP XLON 22/07/2025 13:38:01 1261758996038513 1,446 3.7410 GBP XLON 22/07/2025 13:39:21 1261758996038595 1,441 3.7280 GBP XLON 22/07/2025 13:41:13 1261758996038694 1,438 3.7080 GBP XLON 22/07/2025 13:43:37 1261758996039327 1,434 3.7120 GBP XLON 22/07/2025 13:47:10 1261758996039513 1,434 3.7190 GBP XLON 22/07/2025 13:49:22 1261758996039617 1,423 3.7210 GBP XLON 22/07/2025 13:53:46 1261758996039811 1,462 3.7170 GBP XLON 22/07/2025 13:55:47 1261758996039897 711 3.7150 GBP XLON 22/07/2025 13:57:54 1261758996039989 755 3.7150 GBP XLON 22/07/2025 13:57:54 1261758996039988 1,448 3.7160 GBP XLON 22/07/2025 14:00:46 1261758996040149 1,462 3.7070 GBP XLON 22/07/2025 14:03:40 1261758996040355 1,461 3.7090 GBP XLON 22/07/2025 14:06:19 1261758996040476 1,454 3.7110 GBP XLON 22/07/2025 14:09:50 1261758996040729 1,468 3.7100 GBP XLON 22/07/2025 14:11:04 1261758996040836 1,441 3.7100 GBP XLON 22/07/2025 14:14:38 1261758996040999 1,436 3.7150 GBP XLON 22/07/2025 14:16:14 1261758996041100 1,432 3.7160 GBP XLON 22/07/2025 14:18:59 1261758996041241 1,458 3.7140 GBP XLON 22/07/2025 14:20:42 1261758996041321 1,491 3.7050 GBP XLON 22/07/2025 14:25:01 1261758996041560 1,490 3.7030 GBP XLON 22/07/2025 14:25:04 1261758996041564 1,447 3.7030 GBP XLON 22/07/2025 14:27:31 1261758996041693 1,460 3.7050 GBP XLON 22/07/2025 14:29:51 1261758996041927 1,466 3.7010 GBP XLON 22/07/2025 14:31:00 1261758996042347 1,458 3.6980 GBP XLON 22/07/2025 14:31:29 1261758996042436 1,648 3.6990 GBP XLON 22/07/2025 14:32:29 1261758996042867 1,669 3.6980 GBP XLON 22/07/2025 14:33:25 1261758996043109 605 3.7000 GBP XLON 22/07/2025 14:34:39 1261758996043411 911 3.7000 GBP XLON 22/07/2025 14:34:39 1261758996043412 1,500 3.7000 GBP XLON 22/07/2025 14:36:01 1261758996043627 1,502 3.6980 GBP XLON 22/07/2025 14:36:17 1261758996043637 1,503 3.7050 GBP XLON 22/07/2025 14:38:12 1261758996043896 1,490 3.7030 GBP XLON 22/07/2025 14:38:27 1261758996043938 1,503 3.7030 GBP XLON 22/07/2025 14:40:15 1261758996044119 637 3.7030 GBP XLON 22/07/2025 14:41:07 1261758996044186 855 3.7030 GBP XLON 22/07/2025 14:41:07 1261758996044187 1,470 3.7040 GBP XLON 22/07/2025 14:41:47 1261758996044273 1,451 3.7060 GBP XLON 22/07/2025 14:42:18 1261758996044362 1,520 3.6960 GBP XLON 22/07/2025 14:43:58 1261758996044594 1,503 3.6940 GBP XLON 22/07/2025 14:45:18 1261758996044810 1,469 3.6900 GBP XLON 22/07/2025 14:46:36 1261758996044920 1,458 3.6830 GBP XLON 22/07/2025 14:47:16 1261758996045068 1,440 3.6750 GBP XLON 22/07/2025 14:49:16 1261758996045370 1,427 3.6750 GBP XLON 22/07/2025 14:49:39 1261758996045389 1,445 3.6780 GBP XLON 22/07/2025 14:51:00 1261758996045549 896 3.6690 GBP XLON 22/07/2025 14:53:18 1261758996046168 1,094 3.6690 GBP XLON 22/07/2025 14:53:18 1261758996046167 479 3.6690 GBP XLON 22/07/2025 14:55:42 1261758996046922 1,000 3.6690 GBP XLON 22/07/2025 14:55:42 1261758996046921 1,478 3.6690 GBP XLON 22/07/2025 14:56:00 1261758996046993 1,925 3.6660 GBP XLON 22/07/2025 14:57:49 1261758996047450 1,509 3.6720 GBP XLON 22/07/2025 14:59:57 1261758996047797 1,476 3.6690 GBP XLON 22/07/2025 15:00:44 1261758996047967 1,935 3.6780 GBP XLON 22/07/2025 15:02:30 1261758996048224 1,422 3.6940 GBP XLON 22/07/2025 15:05:32 1261758996048798 1,466 3.6920 GBP XLON 22/07/2025 15:05:48 1261758996048814 1,424 3.6900 GBP XLON 22/07/2025 15:05:50 1261758996048839 2,361 3.6940 GBP XLON 22/07/2025 15:07:16 1261758996049124 2,526 3.6980 GBP XLON 22/07/2025 15:09:53 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,470 3.8090 GBP XLON 22/07/2025 08:00:50 1261758996022456 1,620 3.8110 GBP XLON 22/07/2025 08:01:28 1261758996022594 2,824 3.8150 GBP XLON 22/07/2025 08:01:46 1261758996022693 2,151 3.8130 GBP XLON 22/07/2025 08:01:55 1261758996022707 2,417 3.8110 GBP XLON 22/07/2025 08:02:00 1261758996022725 210 3.8090 GBP XLON 22/07/2025 08:02:06 1261758996022764 778 3.8090 GBP XLON 22/07/2025 08:02:10 1261758996022768 1,964 3.8210 GBP XLON 22/07/2025 08:03:09 1261758996022885 1,870 3.8230 GBP XLON 22/07/2025 08:03:22 1261758996022911 20 3.8230 GBP XLON 22/07/2025 08:03:40 1261758996022944 275 3.8230 GBP XLON 22/07/2025 08:03:41 1261758996022945 1,400 3.8230 GBP XLON 22/07/2025 08:03:41 1261758996022946 1,604 3.8210 GBP XLON 22/07/2025 08:03:58 1261758996022963 1,927 3.8190 GBP XLON 22/07/2025 08:05:00 1261758996023053 1,519 3.8210 GBP XLON 22/07/2025 08:05:00 1261758996023052 1,526 3.8250 GBP XLON 22/07/2025 08:05:28 1261758996023131 1,526 3.8230 GBP XLON 22/07/2025 08:05:30 1261758996023145 108 3.8140 GBP XLON 22/07/2025 08:06:07 1261758996023232 1,342 3.8140 GBP XLON 22/07/2025 08:06:07 1261758996023233 1,518 3.8150 GBP XLON 22/07/2025 08:07:05 1261758996023359 1,586 3.8110 GBP XLON 22/07/2025 08:08:05 1261758996023462 266 3.8110 GBP XLON 22/07/2025 08:09:11 1261758996023551 1,541 3.8090 GBP XLON 22/07/2025 08:10:46 1261758996023680 1,338 3.8110 GBP XLON 22/07/2025 08:10:46 1261758996023676 1,573 3.8070 GBP XLON 22/07/2025 08:11:13 1261758996023697 3,256 3.8150 GBP XLON 22/07/2025 08:14:11 1261758996023902 2,529 3.8150 GBP XLON 22/07/2025 08:14:32 1261758996023922 2,667 3.8110 GBP XLON 22/07/2025 08:15:00 1261758996023979 2,629 3.8130 GBP XLON 22/07/2025 08:15:00 1261758996023972 1,603 3.8110 GBP XLON 22/07/2025 08:16:25 1261758996024108 2,145 3.8180 GBP XLON 22/07/2025 08:19:08 1261758996024224 1,616 3.8150 GBP XLON 22/07/2025 08:19:18 1261758996024237 1,443 3.8130 GBP XLON 22/07/2025 08:20:48 1261758996024360 1,450 3.8160 GBP XLON 22/07/2025 08:20:48 1261758996024338 1,490 3.8140 GBP XLON 22/07/2025 08:24:22 1261758996024466 1,503 3.8160 GBP XLON 22/07/2025 08:24:22 1261758996024461 1,499 3.8120 GBP XLON 22/07/2025 08:25:28 1261758996024492 1,512 3.8110 GBP XLON 22/07/2025 08:27:16 1261758996024557 1,497 3.8090 GBP XLON 22/07/2025 08:27:32 1261758996024577 1,489 3.8140 GBP XLON 22/07/2025 08:28:55 1261758996024680 1,507 3.8110 GBP XLON 22/07/2025 08:29:50 1261758996024725 1,557 3.8110 GBP XLON 22/07/2025 08:31:01 1261758996024803 1,491 3.8060 GBP XLON 22/07/2025 08:32:20 1261758996024905 1,496 3.8050 GBP XLON 22/07/2025 08:35:50 1261758996025098 1,523 3.8030 GBP XLON 22/07/2025 08:37:39 1261758996025224 1,446 3.8020 GBP XLON 22/07/2025 08:38:11 1261758996025244 1,456 3.8010 GBP XLON 22/07/2025 08:39:19 1261758996025336 1,400 3.7960 GBP XLON 22/07/2025 08:42:16 1261758996025513 1,531 3.7960 GBP XLON 22/07/2025 08:44:20 1261758996025594 1,505 3.7930 GBP XLON 22/07/2025 08:48:25 1261758996025806 1,475 3.7910 GBP XLON 22/07/2025 08:48:57 1261758996025832 1,434 3.7900 GBP XLON 22/07/2025 08:50:15 1261758996025888 1,445 3.7950 GBP XLON 22/07/2025 08:52:50 1261758996026085 1,445 3.7930 GBP XLON 22/07/2025 08:53:27 1261758996026113 11 3.7930 GBP XLON 22/07/2025 08:56:14 1261758996026244 1,456 3.7930 GBP XLON 22/07/2025 08:56:14 1261758996026243 1,482 3.7920 GBP XLON 22/07/2025 08:57:36 1261758996026306 1,486 3.7910 GBP XLON 22/07/2025 09:00:00 1261758996026446 1,474 3.7900 GBP XLON 22/07/2025 09:01:35 1261758996026569 1,485 3.7930 GBP XLON 22/07/2025 09:04:42 1261758996026752 1,478 3.7960 GBP XLON 22/07/2025 09:05:48 1261758996026782 1,501 3.7950 GBP XLON 22/07/2025 09:08:02 1261758996026860 1,514 3.7960 GBP XLON 22/07/2025 09:09:40 1261758996026918 1,482 3.7950 GBP XLON 22/07/2025 09:12:22 1261758996027031 1,468 3.7920 GBP XLON 22/07/2025 09:14:16 1261758996027089 1,453 3.7940 GBP XLON 22/07/2025 09:17:11 1261758996027234 1,454 3.7940 GBP XLON 22/07/2025 09:21:14 1261758996027348 1,453 3.7940 GBP XLON 22/07/2025 09:24:18 1261758996027461 1,448 3.7910 GBP XLON 22/07/2025 09:26:23 1261758996027506 1,452 3.7950 GBP XLON 22/07/2025 09:29:21 1261758996027639 1,451 3.7970 GBP XLON 22/07/2025 09:32:10 1261758996027711 1,447 3.7950 GBP XLON 22/07/2025 09:32:20 1261758996027724 934 3.7930 GBP XLON 22/07/2025 09:32:53 1261758996027738 1,715 3.7920 GBP XLON 22/07/2025 09:38:28 1261758996027903 1,738 3.7890 GBP XLON 22/07/2025 09:38:58 1261758996027915 1,540 3.7860 GBP XLON 22/07/2025 09:39:35 1261758996027934 1,480 3.7830 GBP XLON 22/07/2025 09:42:44 1261758996028077 1,463 3.7830 GBP XLON 22/07/2025 09:44:09 1261758996028124 1,469 3.7710 GBP XLON 22/07/2025 09:47:44 1261758996028299 1,467 3.7710 GBP XLON 22/07/2025 09:47:49 1261758996028321 1,452 3.7690 GBP XLON 22/07/2025 09:51:00 1261758996028454 82 3.7670 GBP XLON 22/07/2025 09:53:42 1261758996028596 1,366 3.7670 GBP XLON 22/07/2025 09:53:42 1261758996028595 446 3.7640 GBP XLON 22/07/2025 09:56:09 1261758996028736 1,005 3.7640 GBP XLON 22/07/2025 09:56:09 1261758996028735 1,458 3.7640 GBP XLON 22/07/2025 09:56:10 1261758996028739 1,472 3.7580 GBP XLON 22/07/2025 09:59:49 1261758996028990 1,496 3.7570 GBP XLON 22/07/2025 10:01:13 1261758996029129 1,462 3.7510 GBP XLON 22/07/2025 10:03:02 1261758996029255 1,467 3.7520 GBP XLON 22/07/2025 10:06:55 1261758996029576 1,463 3.7510 GBP XLON 22/07/2025 10:08:01 1261758996029622 1,470 3.7550 GBP XLON 22/07/2025 10:11:10 1261758996029772 1,426 3.7560 GBP XLON 22/07/2025 10:12:39 1261758996029842 1,479 3.7590 GBP XLON 22/07/2025 10:14:54 1261758996029964 1,469 3.7620 GBP XLON 22/07/2025 10:17:32 1261758996030119 1,449 3.7670 GBP XLON 22/07/2025 10:21:01 1261758996030250 235 3.7680 GBP XLON 22/07/2025 10:24:58 1261758996030393 1,213 3.7680 GBP XLON 22/07/2025 10:24:58 1261758996030392 602 3.7670 GBP XLON 22/07/2025 10:26:00 1261758996030491 837 3.7670 GBP XLON 22/07/2025 10:26:00 1261758996030490 1,453 3.7670 GBP XLON 22/07/2025 10:28:42 1261758996030613 1,450 3.7720 GBP XLON 22/07/2025 10:33:33 1261758996030818 231 3.7730 GBP XLON 22/07/2025 10:34:28 1261758996030881 1,217 3.7730 GBP XLON 22/07/2025 10:34:28 1261758996030880 1,474 3.7680 GBP XLON 22/07/2025 10:41:30 1261758996031137 1,485 3.7680 GBP XLON 22/07/2025 10:43:06 1261758996031182 99 3.7680 GBP XLON 22/07/2025 10:46:14 1261758996031273 1,370 3.7680 GBP XLON 22/07/2025 10:46:14 1261758996031272 466 3.7690 GBP XLON 22/07/2025 10:47:00 1261758996031308 1,458 3.7660 GBP XLON 22/07/2025 10:50:18 1261758996031422 1,915 3.7690 GBP XLON 22/07/2025 10:50:18 1261758996031409 1,635 3.7680 GBP XLON 22/07/2025 10:59:46 1261758996032058 2,079 3.7700 GBP XLON 22/07/2025 10:59:46 1261758996032050 1,521 3.7710 GBP XLON 22/07/2025 11:05:43 1261758996032274 2,010 3.7720 GBP XLON 22/07/2025 11:06:54 1261758996032313 1,966 3.7690 GBP XLON 22/07/2025 11:10:05 1261758996032554 381 3.7660 GBP XLON 22/07/2025 11:11:52 1261758996032614 1,141 3.7660 GBP XLON 22/07/2025 11:11:52 1261758996032615 1,446 3.7670 GBP XLON 22/07/2025 11:17:02 1261758996032799 1,525 3.7650 GBP XLON 22/07/2025 11:17:46 1261758996032818 907 3.7640 GBP XLON 22/07/2025 11:21:06 1261758996032939 1,536 3.7620 GBP XLON 22/07/2025 11:22:27 1261758996032988 688 3.7610 GBP XLON 22/07/2025 11:29:09 1261758996033207 802 3.7610 GBP XLON 22/07/2025 11:29:09 1261758996033208 1,638 3.7630 GBP XLON 22/07/2025 11:30:54 1261758996033280 2,217 3.7650 GBP XLON 22/07/2025 11:38:35 1261758996033668 1,581 3.7630 GBP XLON 22/07/2025 11:42:10 1261758996033778 1,854 3.7630 GBP XLON 22/07/2025 11:46:21 1261758996033876 1,500 3.7610 GBP XLON 22/07/2025 11:47:15 1261758996033954 2,333 3.7620 GBP XLON 22/07/2025 11:49:32 1261758996034113 1,427 3.7620 GBP XLON 22/07/2025 11:51:39 1261758996034173 1,502 3.7630 GBP XLON 22/07/2025 11:53:27 1261758996034296 2,004 3.7650 GBP XLON 22/07/2025 11:58:52 1261758996034581 1,944 3.7630 GBP XLON 22/07/2025 11:58:55 1261758996034595 1,628 3.7640 GBP XLON 22/07/2025 11:59:36 1261758996034632 1,515 3.7600 GBP XLON 22/07/2025 12:02:22 1261758996034714 1,500 3.7570 GBP XLON 22/07/2025 12:09:46 1261758996035040 1,522 3.7550 GBP XLON 22/07/2025 12:10:21 1261758996035055 136 3.7510 GBP XLON 22/07/2025 12:12:43 1261758996035114 1,365 3.7510 GBP XLON 22/07/2025 12:12:43 1261758996035113 1,450 3.7540 GBP XLON 22/07/2025 12:18:46 1261758996035286 1,454 3.7520 GBP XLON 22/07/2025 12:19:09 1261758996035311 1,433 3.7530 GBP XLON 22/07/2025 12:21:46 1261758996035451 1,067 3.7530 GBP XLON 22/07/2025 12:26:04 1261758996035600 1,617 3.7590 GBP XLON 22/07/2025 12:30:05 1261758996035736 1,542 3.7580 GBP XLON 22/07/2025 12:31:22 1261758996035770 1,525 3.7560 GBP XLON 22/07/2025 12:35:41 1261758996035887 1,512 3.7540 GBP XLON 22/07/2025 12:38:54 1261758996035974 1,452 3.7530 GBP XLON 22/07/2025 12:40:00 1261758996036031 1,492 3.7570 GBP XLON 22/07/2025 12:43:17 1261758996036235 1,462 3.7620 GBP XLON 22/07/2025 12:50:00 1261758996036424 1,460 3.7600 GBP XLON 22/07/2025 12:53:21 1261758996036564 150 3.7610 GBP XLON 22/07/2025 12:55:43 1261758996036604 1,313 3.7610 GBP XLON 22/07/2025 12:55:43 1261758996036603 1,460 3.7600 GBP XLON 22/07/2025 13:00:00 1261758996036794 1,451 3.7620 GBP XLON 22/07/2025 13:03:19 1261758996036886 1,471 3.7620 GBP XLON 22/07/2025 13:05:50 1261758996036991 1,448 3.7600 GBP XLON 22/07/2025 13:07:44 1261758996037119 1,456 3.7580 GBP XLON 22/07/2025 13:08:04 1261758996037129 1,459 3.7550 GBP XLON 22/07/2025 13:15:18 1261758996037668 1,478 3.7550 GBP XLON 22/07/2025 13:18:54 1261758996037784 1,468 3.7530 GBP XLON 22/07/2025 13:18:59 1261758996037793 1,475 3.7510 GBP XLON 22/07/2025 13:21:56 1261758996037901 1,457 3.7500 GBP XLON 22/07/2025 13:22:32 1261758996037921 82 3.7480 GBP XLON 22/07/2025 13:28:19 1261758996038094 1,360 3.7480 GBP XLON 22/07/2025 13:28:20 1261758996038095 1,441 3.7480 GBP XLON 22/07/2025 13:30:24 1261758996038181 1,437 3.7460 GBP XLON 22/07/2025 13:30:42 1261758996038189 521 3.7420 GBP XLON 22/07/2025 13:37:07 1261758996038487 932 3.7420 GBP XLON 22/07/2025 13:37:07 1261758996038486 1,452 3.7410 GBP XLON 22/07/2025 13:38:01 1261758996038513 1,446 3.7410 GBP XLON 22/07/2025 13:39:21 1261758996038595 1,441 3.7280 GBP XLON 22/07/2025 13:41:13 1261758996038694 1,438 3.7080 GBP XLON 22/07/2025 13:43:37 1261758996039327 1,434 3.7120 GBP XLON 22/07/2025 13:47:10 1261758996039513 1,434 3.7190 GBP XLON 22/07/2025 13:49:22 1261758996039617 1,423 3.7210 GBP XLON 22/07/2025 13:53:46 1261758996039811 1,462 3.7170 GBP XLON 22/07/2025 13:55:47 1261758996039897 711 3.7150 GBP XLON 22/07/2025 13:57:54 1261758996039989 755 3.7150 GBP XLON 22/07/2025 13:57:54 1261758996039988 1,448 3.7160 GBP XLON 22/07/2025 14:00:46 1261758996040149 1,462 3.7070 GBP XLON 22/07/2025 14:03:40 1261758996040355 1,461 3.7090 GBP XLON 22/07/2025 14:06:19 1261758996040476 1,454 3.7110 GBP XLON 22/07/2025 14:09:50 1261758996040729 1,468 3.7100 GBP XLON 22/07/2025 14:11:04 1261758996040836 1,441 3.7100 GBP XLON 22/07/2025 14:14:38 1261758996040999 1,436 3.7150 GBP XLON 22/07/2025 14:16:14 1261758996041100 1,432 3.7160 GBP XLON 22/07/2025 14:18:59 1261758996041241 1,458 3.7140 GBP XLON 22/07/2025 14:20:42 1261758996041321 1,491 3.7050 GBP XLON 22/07/2025 14:25:01 1261758996041560 1,490 3.7030 GBP XLON 22/07/2025 14:25:04 1261758996041564 1,447 3.7030 GBP XLON 22/07/2025 14:27:31 1261758996041693 1,460 3.7050 GBP XLON 22/07/2025 14:29:51 1261758996041927 1,466 3.7010 GBP XLON 22/07/2025 14:31:00 1261758996042347 1,458 3.6980 GBP XLON 22/07/2025 14:31:29 1261758996042436 1,648 3.6990 GBP XLON 22/07/2025 14:32:29 1261758996042867 1,669 3.6980 GBP XLON 22/07/2025 14:33:25 1261758996043109 605 3.7000 GBP XLON 22/07/2025 14:34:39 1261758996043411 911 3.7000 GBP XLON 22/07/2025 14:34:39 1261758996043412 1,500 3.7000 GBP XLON 22/07/2025 14:36:01 1261758996043627 1,502 3.6980 GBP XLON 22/07/2025 14:36:17 1261758996043637 1,503 3.7050 GBP XLON 22/07/2025 14:38:12 1261758996043896 1,490 3.7030 GBP XLON 22/07/2025 14:38:27 1261758996043938 1,503 3.7030 GBP XLON 22/07/2025 14:40:15 1261758996044119 637 3.7030 GBP XLON 22/07/2025 14:41:07 1261758996044186 855 3.7030 GBP XLON 22/07/2025 14:41:07 1261758996044187 1,470 3.7040 GBP XLON 22/07/2025 14:41:47 1261758996044273 1,451 3.7060 GBP XLON 22/07/2025 14:42:18 1261758996044362 1,520 3.6960 GBP XLON 22/07/2025 14:43:58 1261758996044594 1,503 3.6940 GBP XLON 22/07/2025 14:45:18 1261758996044810 1,469 3.6900 GBP XLON 22/07/2025 14:46:36 1261758996044920 1,458 3.6830 GBP XLON 22/07/2025 14:47:16 1261758996045068 1,440 3.6750 GBP XLON 22/07/2025 14:49:16 1261758996045370 1,427 3.6750 GBP XLON 22/07/2025 14:49:39 1261758996045389 1,445 3.6780 GBP XLON 22/07/2025 14:51:00 1261758996045549 896 3.6690 GBP XLON 22/07/2025 14:53:18 1261758996046168 1,094 3.6690 GBP XLON 22/07/2025 14:53:18 1261758996046167 479 3.6690 GBP XLON 22/07/2025 14:55:42 1261758996046922 1,000 3.6690 GBP XLON 22/07/2025 14:55:42 1261758996046921 1,478 3.6690 GBP XLON 22/07/2025 14:56:00 1261758996046993 1,925 3.6660 GBP XLON 22/07/2025 14:57:49 1261758996047450 1,509 3.6720 GBP XLON 22/07/2025 14:59:57 1261758996047797 1,476 3.6690 GBP XLON 22/07/2025 15:00:44 1261758996047967 1,935 3.6780 GBP XLON 22/07/2025 15:02:30 1261758996048224 1,422 3.6940 GBP XLON 22/07/2025 15:05:32 1261758996048798 1,466 3.6920 GBP XLON 22/07/2025 15:05:48 1261758996048814 1,424 3.6900 GBP XLON 22/07/2025 15:05:50 1261758996048839 2,361 3.6940 GBP XLON 22/07/2025 15:07:16 1261758996049124 2,526 3.6980 GBP XLON 22/07/2025 15:09:53 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,470 3.8090 GBP XLON 22/07/2025 08:00:50 1261758996022456 1,620 3.8110 GBP XLON 22/07/2025 08:01:28 1261758996022594 2,824 3.8150 GBP XLON 22/07/2025 08:01:46 1261758996022693 2,151 3.8130 GBP XLON 22/07/2025 08:01:55 1261758996022707 2,417 3.8110 GBP XLON 22/07/2025 08:02:00 1261758996022725 210 3.8090 GBP XLON 22/07/2025 08:02:06 1261758996022764 778 3.8090 GBP XLON 22/07/2025 08:02:10 1261758996022768 1,964 3.8210 GBP XLON 22/07/2025 08:03:09 1261758996022885 1,870 3.8230 GBP XLON 22/07/2025 08:03:22 1261758996022911 20 3.8230 GBP XLON 22/07/2025 08:03:40 1261758996022944 275 3.8230 GBP XLON 22/07/2025 08:03:41 1261758996022945 1,400 3.8230 GBP XLON 22/07/2025 08:03:41 1261758996022946 1,604 3.8210 GBP XLON 22/07/2025 08:03:58 1261758996022963 1,927 3.8190 GBP XLON 22/07/2025 08:05:00 1261758996023053 1,519 3.8210 GBP XLON 22/07/2025 08:05:00 1261758996023052 1,526 3.8250 GBP XLON 22/07/2025 08:05:28 1261758996023131 1,526 3.8230 GBP XLON 22/07/2025 08:05:30 1261758996023145 108 3.8140 GBP XLON 22/07/2025 08:06:07 1261758996023232 1,342 3.8140 GBP XLON 22/07/2025 08:06:07 1261758996023233 1,518 3.8150 GBP XLON 22/07/2025 08:07:05 1261758996023359 1,586 3.8110 GBP XLON 22/07/2025 08:08:05 1261758996023462 266 3.8110 GBP XLON 22/07/2025 08:09:11 1261758996023551 1,541 3.8090 GBP XLON 22/07/2025 08:10:46 1261758996023680 1,338 3.8110 GBP XLON 22/07/2025 08:10:46 1261758996023676 1,573 3.8070 GBP XLON 22/07/2025 08:11:13 1261758996023697 3,256 3.8150 GBP XLON 22/07/2025 08:14:11 1261758996023902 2,529 3.8150 GBP XLON 22/07/2025 08:14:32 1261758996023922 2,667 3.8110 GBP XLON 22/07/2025 08:15:00 1261758996023979 2,629 3.8130 GBP XLON 22/07/2025 08:15:00 1261758996023972 1,603 3.8110 GBP XLON 22/07/2025 08:16:25 1261758996024108 2,145 3.8180 GBP XLON 22/07/2025 08:19:08 1261758996024224 1,616 3.8150 GBP XLON 22/07/2025 08:19:18 1261758996024237 1,443 3.8130 GBP XLON 22/07/2025 08:20:48 1261758996024360 1,450 3.8160 GBP XLON 22/07/2025 08:20:48 1261758996024338 1,490 3.8140 GBP XLON 22/07/2025 08:24:22 1261758996024466 1,503 3.8160 GBP XLON 22/07/2025 08:24:22 1261758996024461 1,499 3.8120 GBP XLON 22/07/2025 08:25:28 1261758996024492 1,512 3.8110 GBP XLON 22/07/2025 08:27:16 1261758996024557 1,497 3.8090 GBP XLON 22/07/2025 08:27:32 1261758996024577 1,489 3.8140 GBP XLON 22/07/2025 08:28:55 1261758996024680 1,507 3.8110 GBP XLON 22/07/2025 08:29:50 1261758996024725 1,557 3.8110 GBP XLON 22/07/2025 08:31:01 1261758996024803 1,491 3.8060 GBP XLON 22/07/2025 08:32:20 1261758996024905 1,496 3.8050 GBP XLON 22/07/2025 08:35:50 1261758996025098 1,523 3.8030 GBP XLON 22/07/2025 08:37:39 1261758996025224 1,446 3.8020 GBP XLON 22/07/2025 08:38:11 1261758996025244 1,456 3.8010 GBP XLON 22/07/2025 08:39:19 1261758996025336 1,400 3.7960 GBP XLON 22/07/2025 08:42:16 1261758996025513 1,531 3.7960 GBP XLON 22/07/2025 08:44:20 1261758996025594 1,505 3.7930 GBP XLON 22/07/2025 08:48:25 1261758996025806 1,475 3.7910 GBP XLON 22/07/2025 08:48:57 1261758996025832 1,434 3.7900 GBP XLON 22/07/2025 08:50:15 1261758996025888 1,445 3.7950 GBP XLON 22/07/2025 08:52:50 1261758996026085 1,445 3.7930 GBP XLON 22/07/2025 08:53:27 1261758996026113 11 3.7930 GBP XLON 22/07/2025 08:56:14 1261758996026244 1,456 3.7930 GBP XLON 22/07/2025 08:56:14 1261758996026243 1,482 3.7920 GBP XLON 22/07/2025 08:57:36 1261758996026306 1,486 3.7910 GBP XLON 22/07/2025 09:00:00 1261758996026446 1,474 3.7900 GBP XLON 22/07/2025 09:01:35 1261758996026569 1,485 3.7930 GBP XLON 22/07/2025 09:04:42 1261758996026752 1,478 3.7960 GBP XLON 22/07/2025 09:05:48 1261758996026782 1,501 3.7950 GBP XLON 22/07/2025 09:08:02 1261758996026860 1,514 3.7960 GBP XLON 22/07/2025 09:09:40 1261758996026918 1,482 3.7950 GBP XLON 22/07/2025 09:12:22 1261758996027031 1,468 3.7920 GBP XLON 22/07/2025 09:14:16 1261758996027089 1,453 3.7940 GBP XLON 22/07/2025 09:17:11 1261758996027234 1,454 3.7940 GBP XLON 22/07/2025 09:21:14 1261758996027348 1,453 3.7940 GBP XLON 22/07/2025 09:24:18 1261758996027461 1,448 3.7910 GBP XLON 22/07/2025 09:26:23 1261758996027506 1,452 3.7950 GBP XLON 22/07/2025 09:29:21 1261758996027639 1,451 3.7970 GBP XLON 22/07/2025 09:32:10 1261758996027711 1,447 3.7950 GBP XLON 22/07/2025 09:32:20 1261758996027724 934 3.7930 GBP XLON 22/07/2025 09:32:53 1261758996027738 1,715 3.7920 GBP XLON 22/07/2025 09:38:28 1261758996027903 1,738 3.7890 GBP XLON 22/07/2025 09:38:58 1261758996027915 1,540 3.7860 GBP XLON 22/07/2025 09:39:35 1261758996027934 1,480 3.7830 GBP XLON 22/07/2025 09:42:44 1261758996028077 1,463 3.7830 GBP XLON 22/07/2025 09:44:09 1261758996028124 1,469 3.7710 GBP XLON 22/07/2025 09:47:44 1261758996028299 1,467 3.7710 GBP XLON 22/07/2025 09:47:49 1261758996028321 1,452 3.7690 GBP XLON 22/07/2025 09:51:00 1261758996028454 82 3.7670 GBP XLON 22/07/2025 09:53:42 1261758996028596 1,366 3.7670 GBP XLON 22/07/2025 09:53:42 1261758996028595 446 3.7640 GBP XLON 22/07/2025 09:56:09 1261758996028736 1,005 3.7640 GBP XLON 22/07/2025 09:56:09 1261758996028735 1,458 3.7640 GBP XLON 22/07/2025 09:56:10 1261758996028739 1,472 3.7580 GBP XLON 22/07/2025 09:59:49 1261758996028990 1,496 3.7570 GBP XLON 22/07/2025 10:01:13 1261758996029129 1,462 3.7510 GBP XLON 22/07/2025 10:03:02 1261758996029255 1,467 3.7520 GBP XLON 22/07/2025 10:06:55 1261758996029576 1,463 3.7510 GBP XLON 22/07/2025 10:08:01 1261758996029622 1,470 3.7550 GBP XLON 22/07/2025 10:11:10 1261758996029772 1,426 3.7560 GBP XLON 22/07/2025 10:12:39 1261758996029842 1,479 3.7590 GBP XLON 22/07/2025 10:14:54 1261758996029964 1,469 3.7620 GBP XLON 22/07/2025 10:17:32 1261758996030119 1,449 3.7670 GBP XLON 22/07/2025 10:21:01 1261758996030250 235 3.7680 GBP XLON 22/07/2025 10:24:58 1261758996030393 1,213 3.7680 GBP XLON 22/07/2025 10:24:58 1261758996030392 602 3.7670 GBP XLON 22/07/2025 10:26:00 1261758996030491 837 3.7670 GBP XLON 22/07/2025 10:26:00 1261758996030490 1,453 3.7670 GBP XLON 22/07/2025 10:28:42 1261758996030613 1,450 3.7720 GBP XLON 22/07/2025 10:33:33 1261758996030818 231 3.7730 GBP XLON 22/07/2025 10:34:28 1261758996030881 1,217 3.7730 GBP XLON 22/07/2025 10:34:28 1261758996030880 1,474 3.7680 GBP XLON 22/07/2025 10:41:30 1261758996031137 1,485 3.7680 GBP XLON 22/07/2025 10:43:06 1261758996031182 99 3.7680 GBP XLON 22/07/2025 10:46:14 1261758996031273 1,370 3.7680 GBP XLON 22/07/2025 10:46:14 1261758996031272 466 3.7690 GBP XLON 22/07/2025 10:47:00 1261758996031308 1,458 3.7660 GBP XLON 22/07/2025 10:50:18 1261758996031422 1,915 3.7690 GBP XLON 22/07/2025 10:50:18 1261758996031409 1,635 3.7680 GBP XLON 22/07/2025 10:59:46 1261758996032058 2,079 3.7700 GBP XLON 22/07/2025 10:59:46 1261758996032050 1,521 3.7710 GBP XLON 22/07/2025 11:05:43 1261758996032274 2,010 3.7720 GBP XLON 22/07/2025 11:06:54 1261758996032313 1,966 3.7690 GBP XLON 22/07/2025 11:10:05 1261758996032554 381 3.7660 GBP XLON 22/07/2025 11:11:52 1261758996032614 1,141 3.7660 GBP XLON 22/07/2025 11:11:52 1261758996032615 1,446 3.7670 GBP XLON 22/07/2025 11:17:02 1261758996032799 1,525 3.7650 GBP XLON 22/07/2025 11:17:46 1261758996032818 907 3.7640 GBP XLON 22/07/2025 11:21:06 1261758996032939 1,536 3.7620 GBP XLON 22/07/2025 11:22:27 1261758996032988 688 3.7610 GBP XLON 22/07/2025 11:29:09 1261758996033207 802 3.7610 GBP XLON 22/07/2025 11:29:09 1261758996033208 1,638 3.7630 GBP XLON 22/07/2025 11:30:54 1261758996033280 2,217 3.7650 GBP XLON 22/07/2025 11:38:35 1261758996033668 1,581 3.7630 GBP XLON 22/07/2025 11:42:10 1261758996033778 1,854 3.7630 GBP XLON 22/07/2025 11:46:21 1261758996033876 1,500 3.7610 GBP XLON 22/07/2025 11:47:15 1261758996033954 2,333 3.7620 GBP XLON 22/07/2025 11:49:32 1261758996034113 1,427 3.7620 GBP XLON 22/07/2025 11:51:39 1261758996034173 1,502 3.7630 GBP XLON 22/07/2025 11:53:27 1261758996034296 2,004 3.7650 GBP XLON 22/07/2025 11:58:52 1261758996034581 1,944 3.7630 GBP XLON 22/07/2025 11:58:55 1261758996034595 1,628 3.7640 GBP XLON 22/07/2025 11:59:36 1261758996034632 1,515 3.7600 GBP XLON 22/07/2025 12:02:22 1261758996034714 1,500 3.7570 GBP XLON 22/07/2025 12:09:46 1261758996035040 1,522 3.7550 GBP XLON 22/07/2025 12:10:21 1261758996035055 136 3.7510 GBP XLON 22/07/2025 12:12:43 1261758996035114 1,365 3.7510 GBP XLON 22/07/2025 12:12:43 1261758996035113 1,450 3.7540 GBP XLON 22/07/2025 12:18:46 1261758996035286 1,454 3.7520 GBP XLON 22/07/2025 12:19:09 1261758996035311 1,433 3.7530 GBP XLON 22/07/2025 12:21:46 1261758996035451 1,067 3.7530 GBP XLON 22/07/2025 12:26:04 1261758996035600 1,617 3.7590 GBP XLON 22/07/2025 12:30:05 1261758996035736 1,542 3.7580 GBP XLON 22/07/2025 12:31:22 1261758996035770 1,525 3.7560 GBP XLON 22/07/2025 12:35:41 1261758996035887 1,512 3.7540 GBP XLON 22/07/2025 12:38:54 1261758996035974 1,452 3.7530 GBP XLON 22/07/2025 12:40:00 1261758996036031 1,492 3.7570 GBP XLON 22/07/2025 12:43:17 1261758996036235 1,462 3.7620 GBP XLON 22/07/2025 12:50:00 1261758996036424 1,460 3.7600 GBP XLON 22/07/2025 12:53:21 1261758996036564 150 3.7610 GBP XLON 22/07/2025 12:55:43 1261758996036604 1,313 3.7610 GBP XLON 22/07/2025 12:55:43 1261758996036603 1,460 3.7600 GBP XLON 22/07/2025 13:00:00 1261758996036794 1,451 3.7620 GBP XLON 22/07/2025 13:03:19 1261758996036886 1,471 3.7620 GBP XLON 22/07/2025 13:05:50 1261758996036991 1,448 3.7600 GBP XLON 22/07/2025 13:07:44 1261758996037119 1,456 3.7580 GBP XLON 22/07/2025 13:08:04 1261758996037129 1,459 3.7550 GBP XLON 22/07/2025 13:15:18 1261758996037668 1,478 3.7550 GBP XLON 22/07/2025 13:18:54 1261758996037784 1,468 3.7530 GBP XLON 22/07/2025 13:18:59 1261758996037793 1,475 3.7510 GBP XLON 22/07/2025 13:21:56 1261758996037901 1,457 3.7500 GBP XLON 22/07/2025 13:22:32 1261758996037921 82 3.7480 GBP XLON 22/07/2025 13:28:19 1261758996038094 1,360 3.7480 GBP XLON 22/07/2025 13:28:20 1261758996038095 1,441 3.7480 GBP XLON 22/07/2025 13:30:24 1261758996038181 1,437 3.7460 GBP XLON 22/07/2025 13:30:42 1261758996038189 521 3.7420 GBP XLON 22/07/2025 13:37:07 1261758996038487 932 3.7420 GBP XLON 22/07/2025 13:37:07 1261758996038486 1,452 3.7410 GBP XLON 22/07/2025 13:38:01 1261758996038513 1,446 3.7410 GBP XLON 22/07/2025 13:39:21 1261758996038595 1,441 3.7280 GBP XLON 22/07/2025 13:41:13 1261758996038694 1,438 3.7080 GBP XLON 22/07/2025 13:43:37 1261758996039327 1,434 3.7120 GBP XLON 22/07/2025 13:47:10 1261758996039513 1,434 3.7190 GBP XLON 22/07/2025 13:49:22 1261758996039617 1,423 3.7210 GBP XLON 22/07/2025 13:53:46 1261758996039811 1,462 3.7170 GBP XLON 22/07/2025 13:55:47 1261758996039897 711 3.7150 GBP XLON 22/07/2025 13:57:54 1261758996039989 755 3.7150 GBP XLON 22/07/2025 13:57:54 1261758996039988 1,448 3.7160 GBP XLON 22/07/2025 14:00:46 1261758996040149 1,462 3.7070 GBP XLON 22/07/2025 14:03:40 1261758996040355 1,461 3.7090 GBP XLON 22/07/2025 14:06:19 1261758996040476 1,454 3.7110 GBP XLON 22/07/2025 14:09:50 1261758996040729 1,468 3.7100 GBP XLON 22/07/2025 14:11:04 1261758996040836 1,441 3.7100 GBP XLON 22/07/2025 14:14:38 1261758996040999 1,436 3.7150 GBP XLON 22/07/2025 14:16:14 1261758996041100 1,432 3.7160 GBP XLON 22/07/2025 14:18:59 1261758996041241 1,458 3.7140 GBP XLON 22/07/2025 14:20:42 1261758996041321 1,491 3.7050 GBP XLON 22/07/2025 14:25:01 1261758996041560 1,490 3.7030 GBP XLON 22/07/2025 14:25:04 1261758996041564 1,447 3.7030 GBP XLON 22/07/2025 14:27:31 1261758996041693 1,460 3.7050 GBP XLON 22/07/2025 14:29:51 1261758996041927 1,466 3.7010 GBP XLON 22/07/2025 14:31:00 1261758996042347 1,458 3.6980 GBP XLON 22/07/2025 14:31:29 1261758996042436 1,648 3.6990 GBP XLON 22/07/2025 14:32:29 1261758996042867 1,669 3.6980 GBP XLON 22/07/2025 14:33:25 1261758996043109 605 3.7000 GBP XLON 22/07/2025 14:34:39 1261758996043411 911 3.7000 GBP XLON 22/07/2025 14:34:39 1261758996043412 1,500 3.7000 GBP XLON 22/07/2025 14:36:01 1261758996043627 1,502 3.6980 GBP XLON 22/07/2025 14:36:17 1261758996043637 1,503 3.7050 GBP XLON 22/07/2025 14:38:12 1261758996043896 1,490 3.7030 GBP XLON 22/07/2025 14:38:27 1261758996043938 1,503 3.7030 GBP XLON 22/07/2025 14:40:15 1261758996044119 637 3.7030 GBP XLON 22/07/2025 14:41:07 1261758996044186 855 3.7030 GBP XLON 22/07/2025 14:41:07 1261758996044187 1,470 3.7040 GBP XLON 22/07/2025 14:41:47 1261758996044273 1,451 3.7060 GBP XLON 22/07/2025 14:42:18 1261758996044362 1,520 3.6960 GBP XLON 22/07/2025 14:43:58 1261758996044594 1,503 3.6940 GBP XLON 22/07/2025 14:45:18 1261758996044810 1,469 3.6900 GBP XLON 22/07/2025 14:46:36 1261758996044920 1,458 3.6830 GBP XLON 22/07/2025 14:47:16 1261758996045068 1,440 3.6750 GBP XLON 22/07/2025 14:49:16 1261758996045370 1,427 3.6750 GBP XLON 22/07/2025 14:49:39 1261758996045389 1,445 3.6780 GBP XLON 22/07/2025 14:51:00 1261758996045549 896 3.6690 GBP XLON 22/07/2025 14:53:18 1261758996046168 1,094 3.6690 GBP XLON 22/07/2025 14:53:18 1261758996046167 479 3.6690 GBP XLON 22/07/2025 14:55:42 1261758996046922 1,000 3.6690 GBP XLON 22/07/2025 14:55:42 1261758996046921 1,478 3.6690 GBP XLON 22/07/2025 14:56:00 1261758996046993 1,925 3.6660 GBP XLON 22/07/2025 14:57:49 1261758996047450 1,509 3.6720 GBP XLON 22/07/2025 14:59:57 1261758996047797 1,476 3.6690 GBP XLON 22/07/2025 15:00:44 1261758996047967 1,935 3.6780 GBP XLON 22/07/2025 15:02:30 1261758996048224 1,422 3.6940 GBP XLON 22/07/2025 15:05:32 1261758996048798 1,466 3.6920 GBP XLON 22/07/2025 15:05:48 1261758996048814 1,424 3.6900 GBP XLON 22/07/2025 15:05:50 1261758996048839 2,361 3.6940 GBP XLON 22/07/2025 15:07:16 1261758996049124 Number of shares purchased Trading venue Lowest price paid Highest price paid 555,860 LON £3.6660 £3.8250 370,572 MAD €4.2230 €4.4090 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 318,968,176 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,652,507,834 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 23 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 926,432 Date of purchases: 22-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 4,470 3.8090 GBP XLON 22/07/2025 08:00:50 1261758996022456 1,620 3.8110 GBP XLON 22/07/2025 08:01:28 1261758996022594 2,824 3.8150 GBP XLON 22/07/2025 08:01:46 1261758996022693 2,151 3.8130 GBP XLON 22/07/2025 08:01:55 1261758996022707 2,417 3.8110 GBP XLON 22/07/2025 08:02:00 1261758996022725 210 3.8090 GBP XLON 22/07/2025 08:02:06 1261758996022764 778 3.8090 GBP XLON 22/07/2025 08:02:10 1261758996022768 1,964 3.8210 GBP XLON 22/07/2025 08:03:09 1261758996022885 1,870 3.8230 GBP XLON 22/07/2025 08:03:22 1261758996022911 20 3.8230 GBP XLON 22/07/2025 08:03:40 1261758996022944 275 3.8230 GBP XLON 22/07/2025 08:03:41 1261758996022945 1,400 3.8230 GBP XLON 22/07/2025 08:03:41 1261758996022946 1,604 3.8210 GBP XLON 22/07/2025 08:03:58 1261758996022963 1,927 3.8190 GBP XLON 22/07/2025 08:05:00 1261758996023053 1,519 3.8210 GBP XLON 22/07/2025 08:05:00 1261758996023052 1,526 3.8250 GBP XLON 22/07/2025 08:05:28 1261758996023131 1,526 3.8230 GBP XLON 22/07/2025 08:05:30 1261758996023145 108 3.8140 GBP XLON 22/07/2025 08:06:07 1261758996023232 1,342 3.8140 GBP XLON 22/07/2025 08:06:07 1261758996023233 1,518 3.8150 GBP XLON 22/07/2025 08:07:05 1261758996023359 1,586 3.8110 GBP XLON 22/07/2025 08:08:05 1261758996023462 266 3.8110 GBP XLON 22/07/2025 08:09:11 1261758996023551 1,541 3.8090 GBP XLON 22/07/2025 08:10:46 1261758996023680 1,338 3.8110 GBP XLON 22/07/2025 08:10:46 1261758996023676 1,573 3.8070 GBP XLON 22/07/2025 08:11:13 1261758996023697 3,256 3.8150 GBP XLON 22/07/2025 08:14:11 1261758996023902 2,529 3.8150 GBP XLON 22/07/2025 08:14:32 1261758996023922 2,667 3.8110 GBP XLON 22/07/2025 08:15:00 1261758996023979 2,629 3.8130 GBP XLON 22/07/2025 08:15:00 1261758996023972 1,603 3.8110 GBP XLON 22/07/2025 08:16:25 1261758996024108 2,145 3.8180 GBP XLON 22/07/2025 08:19:08 1261758996024224 1,616 3.8150 GBP XLON 22/07/2025 08:19:18 1261758996024237 1,443 3.8130 GBP XLON 22/07/2025 08:20:48 1261758996024360 1,450 3.8160 GBP XLON 22/07/2025 08:20:48 1261758996024338 1,490 3.8140 GBP XLON 22/07/2025 08:24:22 1261758996024466 1,503 3.8160 GBP XLON 22/07/2025 08:24:22 1261758996024461 1,499 3.8120 GBP XLON 22/07/2025 08:25:28 1261758996024492 1,512 3.8110 GBP XLON 22/07/2025 08:27:16 1261758996024557 1,497 3.8090 GBP XLON 22/07/2025 08:27:32 1261758996024577 1,489 3.8140 GBP XLON 22/07/2025 08:28:55 1261758996024680 1,507 3.8110 GBP XLON 22/07/2025 08:29:50 1261758996024725 1,557 3.8110 GBP XLON 22/07/2025 08:31:01 1261758996024803 1,491 3.8060 GBP XLON 22/07/2025 08:32:20 1261758996024905 1,496 3.8050 GBP XLON 22/07/2025 08:35:50 1261758996025098 1,523 3.8030 GBP XLON 22/07/2025 08:37:39 1261758996025224 1,446 3.8020 GBP XLON 22/07/2025 08:38:11 1261758996025244 1,456 3.8010 GBP XLON 22/07/2025 08:39:19 1261758996025336 1,400 3.7960 GBP XLON 22/07/2025 08:42:16 1261758996025513 1,531 3.7960 GBP XLON 22/07/2025 08:44:20 1261758996025594 1,505 3.7930 GBP XLON 22/07/2025 08:48:25 1261758996025806 1,475 3.7910 GBP XLON 22/07/2025 08:48:57 1261758996025832 1,434 3.7900 GBP XLON 22/07/2025 08:50:15 1261758996025888 1,445 3.7950 GBP XLON 22/07/2025 08:52:50 1261758996026085 1,445 3.7930 GBP XLON 22/07/2025 08:53:27 1261758996026113 11 3.7930 GBP XLON 22/07/2025 08:56:14 1261758996026244 1,456 3.7930 GBP XLON 22/07/2025 08:56:14 1261758996026243 1,482 3.7920 GBP XLON 22/07/2025 08:57:36 1261758996026306 1,486 3.7910 GBP XLON 22/07/2025 09:00:00 1261758996026446 1,474 3.7900 GBP XLON 22/07/2025 09:01:35 1261758996026569 1,485 3.7930 GBP XLON 22/07/2025 09:04:42 1261758996026752 1,478 3.7960 GBP XLON 22/07/2025 09:05:48 1261758996026782 1,501 3.7950 GBP XLON 22/07/2025 09:08:02 1261758996026860 1,514 3.7960 GBP XLON 22/07/2025 09:09:40 1261758996026918 1,482 3.7950 GBP XLON 22/07/2025 09:12:22 1261758996027031 1,468 3.7920 GBP XLON 22/07/2025 09:14:16 1261758996027089 1,453 3.7940 GBP XLON 22/07/2025 09:17:11 1261758996027234 1,454 3.7940 GBP XLON 22/07/2025 09:21:14 1261758996027348 1,453 3.7940 GBP XLON 22/07/2025 09:24:18 1261758996027461 1,448 3.7910 GBP XLON 22/07/2025 09:26:23 1261758996027506 1,452 3.7950 GBP XLON 22/07/2025 09:29:21 1261758996027639 1,451 3.7970 GBP XLON 22/07/2025 09:32:10 1261758996027711 1,447 3.7950 GBP XLON 22/07/2025 09:32:20 1261758996027724 934 3.7930 GBP XLON 22/07/2025 09:32:53 1261758996027738 1,715 3.7920 GBP XLON 22/07/2025 09:38:28 1261758996027903 1,738 3.7890 GBP XLON 22/07/2025 09:38:58 1261758996027915 1,540 3.7860 GBP XLON 22/07/2025 09:39:35 1261758996027934 1,480 3.7830 GBP XLON 22/07/2025 09:42:44 1261758996028077 1,463 3.7830 GBP XLON 22/07/2025 09:44:09 1261758996028124 1,469 3.7710 GBP XLON 22/07/2025 09:47:44 1261758996028299 1,467 3.7710 GBP XLON 22/07/2025 09:47:49 1261758996028321 1,452 3.7690 GBP XLON 22/07/2025 09:51:00 1261758996028454 82 3.7670 GBP XLON 22/07/2025 09:53:42 1261758996028596 1,366 3.7670 GBP XLON 22/07/2025 09:53:42 1261758996028595 446 3.7640 GBP XLON 22/07/2025 09:56:09 1261758996028736 1,005 3.7640 GBP XLON 22/07/2025 09:56:09 1261758996028735 1,458 3.7640 GBP XLON 22/07/2025 09:56:10 1261758996028739 1,472 3.7580 GBP XLON 22/07/2025 09:59:49 1261758996028990 1,496 3.7570 GBP XLON 22/07/2025 10:01:13 1261758996029129 1,462 3.7510 GBP XLON 22/07/2025 10:03:02 1261758996029255 1,467 3.7520 GBP XLON 22/07/2025 10:06:55 1261758996029576 1,463 3.7510 GBP XLON 22/07/2025 10:08:01 1261758996029622 1,470 3.7550 GBP XLON 22/07/2025 10:11:10 1261758996029772 1,426 3.7560 GBP XLON 22/07/2025 10:12:39 1261758996029842 1,479 3.7590 GBP XLON 22/07/2025 10:14:54 1261758996029964 1,469 3.7620 GBP XLON 22/07/2025 10:17:32 1261758996030119 1,449 3.7670 GBP XLON 22/07/2025 10:21:01 1261758996030250 235 3.7680 GBP XLON 22/07/2025 10:24:58 1261758996030393 1,213 3.7680 GBP XLON 22/07/2025 10:24:58 1261758996030392 602 3.7670 GBP XLON 22/07/2025 10:26:00 1261758996030491 837 3.7670 GBP XLON 22/07/2025 10:26:00 1261758996030490 1,453 3.7670 GBP XLON 22/07/2025 10:28:42 1261758996030613 1,450 3.7720 GBP XLON 22/07/2025 10:33:33 1261758996030818 231 3.7730 GBP XLON 22/07/2025 10:34:28 1261758996030881 1,217 3.7730 GBP XLON 22/07/2025 10:34:28 1261758996030880 1,474 3.7680 GBP XLON 22/07/2025 10:41:30 1261758996031137 1,485 3.7680 GBP XLON 22/07/2025 10:43:06 1261758996031182 99 3.7680 GBP XLON 22/07/2025 10:46:14 1261758996031273 1,370 3.7680 GBP XLON 22/07/2025 10:46:14 1261758996031272 466 3.7690 GBP XLON 22/07/2025 10:47:00 1261758996031308 1,458 3.7660 GBP XLON 22/07/2025 10:50:18 1261758996031422 1,915 3.7690 GBP XLON 22/07/2025 10:50:18 1261758996031409 1,635 3.7680 GBP XLON 22/07/2025 10:59:46 1261758996032058 2,079 3.7700 GBP XLON 22/07/2025 10:59:46 1261758996032050 1,521 3.7710 GBP XLON 22/07/2025 11:05:43 1261758996032274 2,010 3.7720 GBP XLON 22/07/2025 11:06:54 1261758996032313 1,966 3.7690 GBP XLON 22/07/2025 11:10:05 1261758996032554 381 3.7660 GBP XLON 22/07/2025 11:11:52 1261758996032614 1,141 3.7660 GBP XLON 22/07/2025 11:11:52 1261758996032615 1,446 3.7670 GBP XLON 22/07/2025 11:17:02 1261758996032799 1,525 3.7650 GBP XLON 22/07/2025 11:17:46 1261758996032818 907 3.7640 GBP XLON 22/07/2025 11:21:06 1261758996032939 1,536 3.7620 GBP XLON 22/07/2025 11:22:27 1261758996032988 688 3.7610 GBP XLON 22/07/2025 11:29:09 1261758996033207 802 3.7610 GBP XLON 22/07/2025 11:29:09 1261758996033208 1,638 3.7630 GBP XLON 22/07/2025 11:30:54 1261758996033280 2,217 3.7650 GBP XLON 22/07/2025 11:38:35 1261758996033668 1,581 3.7630 GBP XLON 22/07/2025 11:42:10 1261758996033778 1,854 3.7630 GBP XLON 22/07/2025 11:46:21 1261758996033876 1,500 3.7610 GBP XLON 22/07/2025 11:47:15 1261758996033954 2,333 3.7620 GBP XLON 22/07/2025 11:49:32 1261758996034113 1,427 3.7620 GBP XLON 22/07/2025 11:51:39 1261758996034173 1,502 3.7630 GBP XLON 22/07/2025 11:53:27 1261758996034296 2,004 3.7650 GBP XLON 22/07/2025 11:58:52 1261758996034581 1,944 3.7630 GBP XLON 22/07/2025 11:58:55 1261758996034595 1,628 3.7640 GBP XLON 22/07/2025 11:59:36 1261758996034632 1,515 3.7600 GBP XLON 22/07/2025 12:02:22 1261758996034714 1,500 3.7570 GBP XLON 22/07/2025 12:09:46 1261758996035040 1,522 3.7550 GBP XLON 22/07/2025 12:10:21 1261758996035055 136 3.7510 GBP XLON 22/07/2025 12:12:43 1261758996035114 1,365 3.7510 GBP XLON 22/07/2025 12:12:43 1261758996035113 1,450 3.7540 GBP XLON 22/07/2025 12:18:46 1261758996035286 1,454 3.7520 GBP XLON 22/07/2025 12:19:09 1261758996035311 1,433 3.7530 GBP XLON 22/07/2025 12:21:46 1261758996035451 1,067 3.7530 GBP XLON 22/07/2025 12:26:04 1261758996035600 1,617 3.7590 GBP XLON 22/07/2025 12:30:05 1261758996035736 1,542 3.7580 GBP XLON 22/07/2025 12:31:22 1261758996035770 1,525 3.7560 GBP XLON 22/07/2025 12:35:41 1261758996035887 1,512 3.7540 GBP XLON 22/07/2025 12:38:54 1261758996035974 1,452 3.7530 GBP XLON 22/07/2025 12:40:00 1261758996036031 1,492 3.7570 GBP XLON 22/07/2025 12:43:17 1261758996036235 1,462 3.7620 GBP XLON 22/07/2025 12:50:00 1261758996036424 1,460 3.7600 GBP XLON 22/07/2025 12:53:21 1261758996036564 150 3.7610 GBP XLON 22/07/2025 12:55:43 1261758996036604 1,313 3.7610 GBP XLON 22/07/2025 12:55:43 1261758996036603 1,460 3.7600 GBP XLON 22/07/2025 13:00:00 1261758996036794 1,451 3.7620 GBP XLON 22/07/2025 13:03:19 1261758996036886 1,471 3.7620 GBP XLON 22/07/2025 13:05:50 1261758996036991 1,448 3.7600 GBP XLON 22/07/2025 13:07:44 1261758996037119 1,456 3.7580 GBP XLON 22/07/2025 13:08:04 1261758996037129 1,459 3.7550 GBP XLON 22/07/2025 13:15:18 1261758996037668 1,478 3.7550 GBP XLON 22/07/2025 13:18:54 1261758996037784 1,468 3.7530 GBP XLON 22/07/2025 13:18:59 1261758996037793 1,475 3.7510 GBP XLON 22/07/2025 13:21:56 1261758996037901 1,457 3.7500 GBP XLON 22/07/2025 13:22:32 1261758996037921 82 3.7480 GBP XLON 22/07/2025 13:28:19 1261758996038094 1,360 3.7480 GBP XLON 22/07/2025 13:28:20 1261758996038095 1,441 3.7480 GBP XLON 22/07/2025 13:30:24 1261758996038181 1,437 3.7460 GBP XLON 22/07/2025 13:30:42 1261758996038189 521 3.7420 GBP XLON 22/07/2025 13:37:07 1261758996038487 932 3.7420 GBP XLON 22/07/2025 13:37:07 1261758996038486 1,452 3.7410 GBP XLON 22/07/2025 13:38:01 1261758996038513 1,446 3.7410 GBP XLON 22/07/2025 13:39:21 1261758996038595 1,441 3.7280 GBP XLON 22/07/2025 13:41:13 1261758996038694 1,438 3.7080 GBP XLON 22/07/2025 13:43:37 1261758996039327 1,434 3.7120 GBP XLON 22/07/2025 13:47:10 1261758996039513 1,434 3.7190 GBP XLON 22/07/2025 13:49:22 1261758996039617 1,423 3.7210 GBP XLON 22/07/2025 13:53:46 1261758996039811 1,462 3.7170 GBP XLON 22/07/2025 13:55:47 1261758996039897 711 3.7150 GBP XLON 22/07/2025 13:57:54 1261758996039989 755 3.7150 GBP XLON 22/07/2025 13:57:54 1261758996039988 1,448 3.7160 GBP XLON 22/07/2025 14:00:46 1261758996040149 1,462 3.7070 GBP XLON 22/07/2025 14:03:40 1261758996040355 1,461 3.7090 GBP XLON 22/07/2025 14:06:19 1261758996040476 1,454 3.7110 GBP XLON 22/07/2025 14:09:50 1261758996040729 1,468 3.7100 GBP XLON 22/07/2025 14:11:04 1261758996040836 1,441 3.7100 GBP XLON 22/07/2025 14:14:38 1261758996040999 1,436 3.7150 GBP XLON 22/07/2025 14:16:14 1261758996041100 1,432 3.7160 GBP XLON 22/07/2025 14:18:59 1261758996041241 1,458 3.7140 GBP XLON 22/07/2025 14:20:42 1261758996041321 1,491 3.7050 GBP XLON 22/07/2025 14:25:01 1261758996041560 1,490 3.7030 GBP XLON 22/07/2025 14:25:04 1261758996041564 1,447 3.7030 GBP XLON 22/07/2025 14:27:31 1261758996041693 1,460 3.7050 GBP XLON 22/07/2025 14:29:51 1261758996041927 1,466 3.7010 GBP XLON 22/07/2025 14:31:00 1261758996042347 1,458 3.6980 GBP XLON 22/07/2025 14:31:29 1261758996042436 1,648 3.6990 GBP XLON 22/07/2025 14:32:29 1261758996042867 1,669 3.6980 GBP XLON 22/07/2025 14:33:25 1261758996043109 605 3.7000 GBP XLON 22/07/2025 14:34:39 1261758996043411 911 3.7000 GBP XLON 22/07/2025 14:34:39 1261758996043412 1,500 3.7000 GBP XLON 22/07/2025 14:36:01 1261758996043627 1,502 3.6980 GBP XLON 22/07/2025 14:36:17 1261758996043637 1,503 3.7050 GBP XLON 22/07/2025 14:38:12 1261758996043896 1,490 3.7030 GBP XLON 22/07/2025 14:38:27 1261758996043938 1,503 3.7030 GBP XLON 22/07/2025 14:40:15 1261758996044119 637 3.7030 GBP XLON 22/07/2025 14:41:07 1261758996044186 855 3.7030 GBP XLON 22/07/2025 14:41:07 1261758996044187 1,470 3.7040 GBP XLON 22/07/2025 14:41:47 1261758996044273 1,451 3.7060 GBP XLON 22/07/2025 14:42:18 1261758996044362 1,520 3.6960 GBP XLON 22/07/2025 14:43:58 1261758996044594 1,503 3.6940 GBP XLON 22/07/2025 14:45:18 1261758996044810 1,469 3.6900 GBP XLON 22/07/2025 14:46:36 1261758996044920 1,458 3.6830 GBP XLON 22/07/2025 14:47:16 1261758996045068 1,440 3.6750 GBP XLON 22/07/2025 14:49:16 1261758996045370 1,427 3.6750 GBP XLON 22/07/2025 14:49:39 1261758996045389 1,445 3.6780 GBP XLON 22/07/2025 14:51:00 1261758996045549 896 3.6690 GBP XLON 22/07/2025 14:53:18 1261758996046168 1,094 3.6690 GBP XLON 22/07/2025 14:53:18 1261758996046167 479 3.6690 GBP XLON 22/07/2025 14:55:42 1261758996046922 1,000 3.6690 GBP XLON 22/07/2025 14:55:42 1261758996046921 1,478 3.6690 GBP XLON 22/07/2025 14:56:00 1261758996046993 1,925 3.6660 GBP XLON 22/07/2025 14:57:49 1261758996047450 1,509 3.6720 GBP XLON 22/07/2025 14:59:57 1261758996047797 1,476 3.6690 GBP XLON 22/07/2025 15:00:44 1261758996047967 1,935 3.6780 GBP XLON 22/07/2025 15:02:30 1261758996048224 1,422 3.6940 GBP XLON 22/07/2025 15:05:32 1261758996048798 1,466 3.6920 GBP XLON 22/07/2025 15:05:48 1261758996048814 1,424 3.6900 GBP XLON 22/07/2025 15:05:50 1261758996048839 2,361 3.6940 GBP XLON 22/07/2025 15:07:16 1261758996049124 2,526 3.6980 GBP XLON 22/07/2025 15:09:53 1261758996049505 2,439 3.7000 GBP XLON 22/07/2025 15:11:31 1261758996049726 2,478 3.6980 GBP XLON 22/07/2025 15:16:33 1261758996050090 2,438 3.7000 GBP XLON 22/07/2025 15:18:52 1261758996050452 2,503 3.6990 GBP XLON 22/07/2025 15:20:14 1261758996050592 2,477 3.7010 GBP XLON 22/07/2025 15:20:44 1261758996050635 432 3.7070 GBP XLON 22/07/2025 15:24:22 1261758996051006 2,138 3.7070 GBP XLON 22/07/2025 15:24:22 1261758996051005 2,625 3.7060 GBP XLON 22/07/2025 15:26:08 1261758996051213 2,391 3.7040 GBP XLON ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.7506 555,860 MAD €4.3406 370,572 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSDLLFLEDLZBBX
Recent news on International Consolidated Airlines SA
See all newsREG - Intl Con Airline Grp - Half-year Report
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
Announcement