REG - Intl Con Airline Grp - Transaction in Own Shares
24/07/2025 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:20250724:nRSX3180Sa&default-theme=true RNS Number : 3180S International Cons Airlines Group 24 July 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 23 July 2025 it purchased 951,371 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 570,823 LON £3.7060 £3.7780 380,548 MAD €4.2770 €4.3640 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 319,919,547 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,651,556,463 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 24 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 951,371 Date of purchases: 23-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 4,483 3.7470 GBP XLON 23/07/2025 08:00:19 1262377471312477 4,675 3.7420 GBP XLON 23/07/2025 08:00:24 1262377471312736 4,610 3.7440 GBP XLON 23/07/2025 08:00:24 1262377471312733 1,440 3.7530 GBP XLON 23/07/2025 08:01:25 1262377471313334 1,440 3.7510 GBP XLON 23/07/2025 08:01:37 1262377471313345 1,535 3.7460 GBP XLON 23/07/2025 08:02:45 1262377471313517 1,526 3.7430 GBP XLON 23/07/2025 08:02:46 1262377471313530 1,494 3.7410 GBP XLON 23/07/2025 08:03:24 1262377471313630 436 3.7380 GBP XLON 23/07/2025 08:03:27 1262377471313631 1,094 3.7380 GBP XLON 23/07/2025 08:03:27 1262377471313632 349 3.7350 GBP XLON 23/07/2025 08:03:28 1262377471313636 1,191 3.7350 GBP XLON 23/07/2025 08:03:28 1262377471313635 1,576 3.7400 GBP XLON 23/07/2025 08:06:17 1262377471313882 1,580 3.7430 GBP XLON 23/07/2025 08:06:17 1262377471313878 1,600 3.7380 GBP XLON 23/07/2025 08:06:24 1262377471313892 2,138 3.7360 GBP XLON 23/07/2025 08:06:27 1262377471313897 1,437 3.7390 GBP XLON 23/07/2025 08:07:00 1262377471313930 1,533 3.7380 GBP XLON 23/07/2025 08:08:03 1262377471314019 1,585 3.7400 GBP XLON 23/07/2025 08:08:36 1262377471314104 1,540 3.7370 GBP XLON 23/07/2025 08:09:11 1262377471314176 1,621 3.7320 GBP XLON 23/07/2025 08:09:35 1262377471314212 1,529 3.7230 GBP XLON 23/07/2025 08:10:34 1262377471314314 1,542 3.7280 GBP XLON 23/07/2025 08:11:16 1262377471314397 1,653 3.7250 GBP XLON 23/07/2025 08:12:14 1262377471314489 1,660 3.7300 GBP XLON 23/07/2025 08:14:21 1262377471314679 1,669 3.7280 GBP XLON 23/07/2025 08:14:22 1262377471314683 1,636 3.7250 GBP XLON 23/07/2025 08:15:05 1262377471314733 1,663 3.7250 GBP XLON 23/07/2025 08:15:26 1262377471314765 1,618 3.7230 GBP XLON 23/07/2025 08:16:09 1262377471314922 1,669 3.7250 GBP XLON 23/07/2025 08:16:09 1262377471314917 1,661 3.7250 GBP XLON 23/07/2025 08:18:24 1262377471315115 1,630 3.7230 GBP XLON 23/07/2025 08:19:40 1262377471315232 327 3.7230 GBP XLON 23/07/2025 08:20:03 1262377471315289 1,330 3.7230 GBP XLON 23/07/2025 08:20:03 1262377471315290 1,582 3.7260 GBP XLON 23/07/2025 08:22:14 1262377471315431 1,537 3.7250 GBP XLON 23/07/2025 08:22:55 1262377471315465 1,557 3.7320 GBP XLON 23/07/2025 08:24:38 1262377471315562 609 3.7300 GBP XLON 23/07/2025 08:24:45 1262377471315567 936 3.7300 GBP XLON 23/07/2025 08:24:45 1262377471315568 602 3.7250 GBP XLON 23/07/2025 08:27:06 1262377471315675 925 3.7250 GBP XLON 23/07/2025 08:27:06 1262377471315674 698 3.7230 GBP XLON 23/07/2025 08:28:51 1262377471315743 837 3.7230 GBP XLON 23/07/2025 08:28:51 1262377471315742 1,454 3.7200 GBP XLON 23/07/2025 08:29:12 1262377471315800 464 3.7160 GBP XLON 23/07/2025 08:32:55 1262377471316103 982 3.7160 GBP XLON 23/07/2025 08:32:55 1262377471316102 1,443 3.7140 GBP XLON 23/07/2025 08:33:42 1262377471316137 1,473 3.7120 GBP XLON 23/07/2025 08:33:50 1262377471316144 1,185 3.7100 GBP XLON 23/07/2025 08:37:01 1262377471316268 368 3.7100 GBP XLON 23/07/2025 08:37:06 1262377471316270 1,560 3.7080 GBP XLON 23/07/2025 08:37:13 1262377471316289 1,488 3.7100 GBP XLON 23/07/2025 08:39:10 1262377471316428 78 3.7200 GBP XLON 23/07/2025 08:42:57 1262377471316658 1,407 3.7200 GBP XLON 23/07/2025 08:43:14 1262377471316673 1,476 3.7180 GBP XLON 23/07/2025 08:44:23 1262377471316713 561 3.7160 GBP XLON 23/07/2025 08:45:37 1262377471316757 932 3.7160 GBP XLON 23/07/2025 08:45:37 1262377471316756 1,038 3.7150 GBP XLON 23/07/2025 08:47:58 1262377471316829 1,688 3.7090 GBP XLON 23/07/2025 08:49:22 1262377471316900 1,573 3.7110 GBP XLON 23/07/2025 08:51:07 1262377471316975 308 3.7140 GBP XLON 23/07/2025 08:54:43 1262377471317143 1,555 3.7120 GBP XLON 23/07/2025 08:55:10 1262377471317165 1,206 3.7140 GBP XLON 23/07/2025 08:55:10 1262377471317157 1,555 3.7090 GBP XLON 23/07/2025 08:55:56 1262377471317201 1,515 3.7070 GBP XLON 23/07/2025 08:59:55 1262377471317321 1,495 3.7080 GBP XLON 23/07/2025 09:05:04 1262377471317717 1,472 3.7100 GBP XLON 23/07/2025 09:05:04 1262377471317714 1,490 3.7060 GBP XLON 23/07/2025 09:05:27 1262377471317739 365 3.7070 GBP XLON 23/07/2025 09:06:58 1262377471317864 1,129 3.7070 GBP XLON 23/07/2025 09:06:58 1262377471317863 253 3.7090 GBP XLON 23/07/2025 09:09:45 1262377471318021 1,222 3.7090 GBP XLON 23/07/2025 09:09:45 1262377471318022 1,508 3.7120 GBP XLON 23/07/2025 09:12:22 1262377471318149 1,482 3.7150 GBP XLON 23/07/2025 09:16:35 1262377471318327 1,496 3.7180 GBP XLON 23/07/2025 09:19:05 1262377471318452 1,474 3.7160 GBP XLON 23/07/2025 09:19:09 1262377471318457 1,514 3.7120 GBP XLON 23/07/2025 09:21:35 1262377471318593 1,491 3.7110 GBP XLON 23/07/2025 09:22:31 1262377471318614 281 3.7150 GBP XLON 23/07/2025 09:24:38 1262377471318933 2,050 3.7110 GBP XLON 23/07/2025 09:26:46 1262377471319015 1,814 3.7190 GBP XLON 23/07/2025 09:31:28 1262377471319282 1,800 3.7170 GBP XLON 23/07/2025 09:33:20 1262377471319381 1,511 3.7180 GBP XLON 23/07/2025 09:34:50 1262377471319500 1,455 3.7210 GBP XLON 23/07/2025 09:39:07 1262377471319664 1,454 3.7210 GBP XLON 23/07/2025 09:40:40 1262377471319748 101 3.7190 GBP XLON 23/07/2025 09:40:58 1262377471319765 1,473 3.7220 GBP XLON 23/07/2025 09:43:41 1262377471319887 1,485 3.7240 GBP XLON 23/07/2025 09:43:41 1262377471319884 1,479 3.7210 GBP XLON 23/07/2025 09:45:36 1262377471319957 81 3.7220 GBP XLON 23/07/2025 09:49:40 1262377471320152 160 3.7220 GBP XLON 23/07/2025 09:49:40 1262377471320153 1,260 3.7220 GBP XLON 23/07/2025 09:49:40 1262377471320151 1,971 3.7280 GBP XLON 23/07/2025 09:53:28 1262377471320316 1,530 3.7260 GBP XLON 23/07/2025 09:53:51 1262377471320334 2,125 3.7260 GBP XLON 23/07/2025 09:56:46 1262377471320515 1,706 3.7250 GBP XLON 23/07/2025 10:00:26 1262377471320649 1,715 3.7230 GBP XLON 23/07/2025 10:01:30 1262377471320716 1,551 3.7220 GBP XLON 23/07/2025 10:02:16 1262377471320765 1,506 3.7340 GBP XLON 23/07/2025 10:08:13 1262377471321068 1,449 3.7320 GBP XLON 23/07/2025 10:09:21 1262377471321118 1,496 3.7320 GBP XLON 23/07/2025 10:13:11 1262377471321289 1,514 3.7300 GBP XLON 23/07/2025 10:15:00 1262377471321337 1,998 3.7350 GBP XLON 23/07/2025 10:20:13 1262377471321619 1,478 3.7330 GBP XLON 23/07/2025 10:20:46 1262377471321656 1,832 3.7320 GBP XLON 23/07/2025 10:23:39 1262377471321771 1,760 3.7340 GBP XLON 23/07/2025 10:27:39 1262377471321913 1,772 3.7410 GBP XLON 23/07/2025 10:35:55 1262377471322228 2,496 3.7450 GBP XLON 23/07/2025 10:41:57 1262377471322442 1,841 3.7430 GBP XLON 23/07/2025 10:44:26 1262377471322577 2,406 3.7550 GBP XLON 23/07/2025 10:49:15 1262377471322821 2,180 3.7580 GBP XLON 23/07/2025 10:52:34 1262377471322918 1,644 3.7590 GBP XLON 23/07/2025 10:54:23 1262377471322976 1,183 3.7610 GBP XLON 23/07/2025 10:56:24 1262377471323045 2,158 3.7590 GBP XLON 23/07/2025 10:57:18 1262377471323064 649 3.7610 GBP XLON 23/07/2025 10:57:18 1262377471323062 642 3.7560 GBP XLON 23/07/2025 10:58:24 1262377471323101 915 3.7560 GBP XLON 23/07/2025 10:58:24 1262377471323100 1,476 3.7540 GBP XLON 23/07/2025 11:00:38 1262377471323213 210 3.7470 GBP XLON 23/07/2025 11:02:57 1262377471323434 1,247 3.7470 GBP XLON 23/07/2025 11:02:57 1262377471323435 1,436 3.7600 GBP XLON 23/07/2025 11:10:14 1262377471323696 1,451 3.7580 GBP XLON 23/07/2025 11:10:41 1262377471323700 1,451 3.7570 GBP XLON 23/07/2025 11:13:00 1262377471323835 1,450 3.7510 GBP XLON 23/07/2025 11:14:58 1262377471323899 1,452 3.7520 GBP XLON 23/07/2025 11:17:07 1262377471324027 1,465 3.7480 GBP XLON 23/07/2025 11:20:09 1262377471324170 1,458 3.7500 GBP XLON 23/07/2025 11:21:29 1262377471324218 1,462 3.7510 GBP XLON 23/07/2025 11:27:18 1262377471324430 1,478 3.7510 GBP XLON 23/07/2025 11:31:35 1262377471324609 2,636 3.7570 GBP XLON 23/07/2025 11:37:43 1262377471324990 2,152 3.7580 GBP XLON 23/07/2025 11:40:49 1262377471325110 2,289 3.7580 GBP XLON 23/07/2025 11:45:46 1262377471325333 1,887 3.7550 GBP XLON 23/07/2025 11:48:16 1262377471325494 1,460 3.7530 GBP XLON 23/07/2025 11:49:12 1262377471325529 1,983 3.7520 GBP XLON 23/07/2025 11:50:41 1262377471325581 1,880 3.7500 GBP XLON 23/07/2025 11:53:54 1262377471325748 1,473 3.7500 GBP XLON 23/07/2025 11:56:21 1262377471325900 2,043 3.7480 GBP XLON 23/07/2025 12:08:15 1262377471326492 1,665 3.7450 GBP XLON 23/07/2025 12:09:15 1262377471326580 1,912 3.7470 GBP XLON 23/07/2025 12:12:18 1262377471326781 1,591 3.7470 GBP XLON 23/07/2025 12:13:27 1262377471326816 919 3.7450 GBP XLON 23/07/2025 12:17:24 1262377471326875 1,000 3.7450 GBP XLON 23/07/2025 12:17:24 1262377471326874 1,567 3.7470 GBP XLON 23/07/2025 12:18:07 1262377471326915 1,508 3.7460 GBP XLON 23/07/2025 12:22:18 1262377471327083 174 3.7440 GBP XLON 23/07/2025 12:24:57 1262377471327171 649 3.7460 GBP XLON 23/07/2025 12:30:33 1262377471327479 861 3.7460 GBP XLON 23/07/2025 12:30:33 1262377471327478 1,443 3.7460 GBP XLON 23/07/2025 12:33:08 1262377471327578 472 3.7460 GBP XLON 23/07/2025 12:39:10 1262377471328028 1,845 3.7460 GBP XLON 23/07/2025 12:39:10 1262377471328027 2,107 3.7460 GBP XLON 23/07/2025 12:42:17 1262377471328476 2,013 3.7440 GBP XLON 23/07/2025 12:43:48 1262377471328567 1,722 3.7470 GBP XLON 23/07/2025 12:49:52 1262377471328871 2,164 3.7470 GBP XLON 23/07/2025 12:54:19 1262377471329056 1,797 3.7450 GBP XLON 23/07/2025 12:55:35 1262377471329132 310 3.7430 GBP XLON 23/07/2025 12:55:56 1262377471329158 1,152 3.7430 GBP XLON 23/07/2025 12:55:56 1262377471329159 1,500 3.7440 GBP XLON 23/07/2025 13:01:02 1262377471329392 1,977 3.7420 GBP XLON 23/07/2025 13:04:02 1262377471329485 243 3.7420 GBP XLON 23/07/2025 13:05:54 1262377471329565 2,321 3.7440 GBP XLON 23/07/2025 13:14:50 1262377471329871 1,206 3.7420 GBP XLON 23/07/2025 13:16:30 1262377471329918 1,700 3.7440 GBP XLON 23/07/2025 13:20:38 1262377471330102 733 3.7440 GBP XLON 23/07/2025 13:21:21 1262377471330127 252 3.7440 GBP XLON 23/07/2025 13:25:08 1262377471330190 702 3.7460 GBP XLON 23/07/2025 13:28:06 1262377471330312 1,886 3.7460 GBP XLON 23/07/2025 13:28:06 1262377471330311 2,107 3.7460 GBP XLON 23/07/2025 13:32:19 1262377471330585 275 3.7480 GBP XLON 23/07/2025 13:41:11 1262377471330944 3,541 3.7540 GBP XLON 23/07/2025 13:42:15 1262377471330984 1,520 3.7560 GBP XLON 23/07/2025 13:44:37 1262377471331097 2,920 3.7560 GBP XLON 23/07/2025 13:44:37 1262377471331089 3,125 3.7580 GBP XLON 23/07/2025 13:44:37 1262377471331085 572 3.7480 GBP XLON 23/07/2025 13:46:58 1262377471331213 925 3.7480 GBP XLON 23/07/2025 13:46:58 1262377471331214 1,495 3.7450 GBP XLON 23/07/2025 13:51:02 1262377471331366 1,477 3.7490 GBP XLON 23/07/2025 13:55:15 1262377471331516 1,459 3.7490 GBP XLON 23/07/2025 13:55:43 1262377471331529 1,479 3.7470 GBP XLON 23/07/2025 13:58:17 1262377471331628 475 3.7450 GBP XLON 23/07/2025 14:01:19 1262377471331878 1,924 3.7470 GBP XLON 23/07/2025 14:05:00 1262377471331989 1,636 3.7460 GBP XLON 23/07/2025 14:10:05 1262377471332292 1,618 3.7500 GBP XLON 23/07/2025 14:13:05 1262377471332461 97 3.7480 GBP XLON 23/07/2025 14:13:21 1262377471332480 1,559 3.7480 GBP XLON 23/07/2025 14:13:21 1262377471332481 208 3.7520 GBP XLON 23/07/2025 14:16:07 1262377471332663 1,323 3.7520 GBP XLON 23/07/2025 14:16:07 1262377471332662 1,552 3.7500 GBP XLON 23/07/2025 14:17:02 1262377471332723 1,473 3.7440 GBP XLON 23/07/2025 14:18:04 1262377471332870 1,462 3.7460 GBP XLON 23/07/2025 14:18:04 1262377471332861 1,840 3.7570 GBP XLON 23/07/2025 14:27:05 1262377471333643 2,024 3.7620 GBP XLON 23/07/2025 14:28:04 1262377471333727 1,743 3.7620 GBP XLON 23/07/2025 14:29:21 1262377471333814 1,678 3.7630 GBP XLON 23/07/2025 14:30:23 1262377471334021 1,535 3.7620 GBP XLON 23/07/2025 14:31:13 1262377471334317 1,628 3.7620 GBP XLON 23/07/2025 14:32:08 1262377471334751 1,550 3.7560 GBP XLON 23/07/2025 14:33:34 1262377471335230 1,535 3.7550 GBP XLON 23/07/2025 14:34:10 1262377471335343 1,576 3.7550 GBP XLON 23/07/2025 14:34:51 1262377471335499 964 3.7580 GBP XLON 23/07/2025 14:40:17 1262377471336677 2,156 3.7580 GBP XLON 23/07/2025 14:40:17 1262377471336676 2,154 3.7590 GBP XLON 23/07/2025 14:40:45 1262377471336746 1,651 3.7600 GBP XLON 23/07/2025 14:43:10 1262377471337532 2,439 3.7600 GBP XLON 23/07/2025 14:44:47 1262377471338091 2,027 3.7600 GBP XLON 23/07/2025 14:45:48 1262377471338284 1,594 3.7600 GBP XLON 23/07/2025 14:46:20 1262377471338511 557 3.7610 GBP XLON 23/07/2025 14:47:42 1262377471338667 228 3.7610 GBP XLON 23/07/2025 14:49:13 1262377471338800 700 3.7610 GBP XLON 23/07/2025 14:49:13 1262377471338801 2,095 3.7650 GBP XLON 23/07/2025 14:49:20 1262377471338826 2,371 3.7620 GBP XLON 23/07/2025 14:49:40 1262377471338903 2,401 3.7600 GBP XLON 23/07/2025 14:51:29 1262377471339199 1,524 3.7600 GBP XLON 23/07/2025 14:52:48 1262377471339351 2,615 3.7600 GBP XLON 23/07/2025 14:54:23 1262377471339520 2,422 3.7570 GBP XLON 23/07/2025 15:00:11 1262377471340122 2,460 3.7550 GBP XLON 23/07/2025 15:02:10 1262377471340356 1,811 3.7570 GBP XLON 23/07/2025 15:02:11 1262377471340364 960 3.7590 GBP XLON 23/07/2025 15:02:26 1262377471340411 354 3.7630 GBP XLON 23/07/2025 15:12:05 1262377471341471 2,000 3.7630 GBP XLON 23/07/2025 15:12:05 1262377471341470 1,663 3.7600 GBP XLON 23/07/2025 15:12:35 1262377471341560 3,197 3.7590 GBP XLON 23/07/2025 15:13:03 1262377471341593 2,679 3.7600 GBP XLON 23/07/2025 15:15:00 1262377471341701 36 3.7640 GBP XLON 23/07/2025 15:22:44 1262377471342344 3,763 3.7640 GBP XLON 23/07/2025 15:22:45 1262377471342345 1,169 3.7650 GBP XLON 23/07/2025 15:30:23 1262377471342996 3,597 3.7650 GBP XLON 23/07/2025 15:30:23 1262377471342995 4,585 3.7670 GBP XLON 23/07/2025 15:30:23 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,483 3.7470 GBP XLON 23/07/2025 08:00:19 1262377471312477 4,675 3.7420 GBP XLON 23/07/2025 08:00:24 1262377471312736 4,610 3.7440 GBP XLON 23/07/2025 08:00:24 1262377471312733 1,440 3.7530 GBP XLON 23/07/2025 08:01:25 1262377471313334 1,440 3.7510 GBP XLON 23/07/2025 08:01:37 1262377471313345 1,535 3.7460 GBP XLON 23/07/2025 08:02:45 1262377471313517 1,526 3.7430 GBP XLON 23/07/2025 08:02:46 1262377471313530 1,494 3.7410 GBP XLON 23/07/2025 08:03:24 1262377471313630 436 3.7380 GBP XLON 23/07/2025 08:03:27 1262377471313631 1,094 3.7380 GBP XLON 23/07/2025 08:03:27 1262377471313632 349 3.7350 GBP XLON 23/07/2025 08:03:28 1262377471313636 1,191 3.7350 GBP XLON 23/07/2025 08:03:28 1262377471313635 1,576 3.7400 GBP XLON 23/07/2025 08:06:17 1262377471313882 1,580 3.7430 GBP XLON 23/07/2025 08:06:17 1262377471313878 1,600 3.7380 GBP XLON 23/07/2025 08:06:24 1262377471313892 2,138 3.7360 GBP XLON 23/07/2025 08:06:27 1262377471313897 1,437 3.7390 GBP XLON 23/07/2025 08:07:00 1262377471313930 1,533 3.7380 GBP XLON 23/07/2025 08:08:03 1262377471314019 1,585 3.7400 GBP XLON 23/07/2025 08:08:36 1262377471314104 1,540 3.7370 GBP XLON 23/07/2025 08:09:11 1262377471314176 1,621 3.7320 GBP XLON 23/07/2025 08:09:35 1262377471314212 1,529 3.7230 GBP XLON 23/07/2025 08:10:34 1262377471314314 1,542 3.7280 GBP XLON 23/07/2025 08:11:16 1262377471314397 1,653 3.7250 GBP XLON 23/07/2025 08:12:14 1262377471314489 1,660 3.7300 GBP XLON 23/07/2025 08:14:21 1262377471314679 1,669 3.7280 GBP XLON 23/07/2025 08:14:22 1262377471314683 1,636 3.7250 GBP XLON 23/07/2025 08:15:05 1262377471314733 1,663 3.7250 GBP XLON 23/07/2025 08:15:26 1262377471314765 1,618 3.7230 GBP XLON 23/07/2025 08:16:09 1262377471314922 1,669 3.7250 GBP XLON 23/07/2025 08:16:09 1262377471314917 1,661 3.7250 GBP XLON 23/07/2025 08:18:24 1262377471315115 1,630 3.7230 GBP XLON 23/07/2025 08:19:40 1262377471315232 327 3.7230 GBP XLON 23/07/2025 08:20:03 1262377471315289 1,330 3.7230 GBP XLON 23/07/2025 08:20:03 1262377471315290 1,582 3.7260 GBP XLON 23/07/2025 08:22:14 1262377471315431 1,537 3.7250 GBP XLON 23/07/2025 08:22:55 1262377471315465 1,557 3.7320 GBP XLON 23/07/2025 08:24:38 1262377471315562 609 3.7300 GBP XLON 23/07/2025 08:24:45 1262377471315567 936 3.7300 GBP XLON 23/07/2025 08:24:45 1262377471315568 602 3.7250 GBP XLON 23/07/2025 08:27:06 1262377471315675 925 3.7250 GBP XLON 23/07/2025 08:27:06 1262377471315674 698 3.7230 GBP XLON 23/07/2025 08:28:51 1262377471315743 837 3.7230 GBP XLON 23/07/2025 08:28:51 1262377471315742 1,454 3.7200 GBP XLON 23/07/2025 08:29:12 1262377471315800 464 3.7160 GBP XLON 23/07/2025 08:32:55 1262377471316103 982 3.7160 GBP XLON 23/07/2025 08:32:55 1262377471316102 1,443 3.7140 GBP XLON 23/07/2025 08:33:42 1262377471316137 1,473 3.7120 GBP XLON 23/07/2025 08:33:50 1262377471316144 1,185 3.7100 GBP XLON 23/07/2025 08:37:01 1262377471316268 368 3.7100 GBP XLON 23/07/2025 08:37:06 1262377471316270 1,560 3.7080 GBP XLON 23/07/2025 08:37:13 1262377471316289 1,488 3.7100 GBP XLON 23/07/2025 08:39:10 1262377471316428 78 3.7200 GBP XLON 23/07/2025 08:42:57 1262377471316658 1,407 3.7200 GBP XLON 23/07/2025 08:43:14 1262377471316673 1,476 3.7180 GBP XLON 23/07/2025 08:44:23 1262377471316713 561 3.7160 GBP XLON 23/07/2025 08:45:37 1262377471316757 932 3.7160 GBP XLON 23/07/2025 08:45:37 1262377471316756 1,038 3.7150 GBP XLON 23/07/2025 08:47:58 1262377471316829 1,688 3.7090 GBP XLON 23/07/2025 08:49:22 1262377471316900 1,573 3.7110 GBP XLON 23/07/2025 08:51:07 1262377471316975 308 3.7140 GBP XLON 23/07/2025 08:54:43 1262377471317143 1,555 3.7120 GBP XLON 23/07/2025 08:55:10 1262377471317165 1,206 3.7140 GBP XLON 23/07/2025 08:55:10 1262377471317157 1,555 3.7090 GBP XLON 23/07/2025 08:55:56 1262377471317201 1,515 3.7070 GBP XLON 23/07/2025 08:59:55 1262377471317321 1,495 3.7080 GBP XLON 23/07/2025 09:05:04 1262377471317717 1,472 3.7100 GBP XLON 23/07/2025 09:05:04 1262377471317714 1,490 3.7060 GBP XLON 23/07/2025 09:05:27 1262377471317739 365 3.7070 GBP XLON 23/07/2025 09:06:58 1262377471317864 1,129 3.7070 GBP XLON 23/07/2025 09:06:58 1262377471317863 253 3.7090 GBP XLON 23/07/2025 09:09:45 1262377471318021 1,222 3.7090 GBP XLON 23/07/2025 09:09:45 1262377471318022 1,508 3.7120 GBP XLON 23/07/2025 09:12:22 1262377471318149 1,482 3.7150 GBP XLON 23/07/2025 09:16:35 1262377471318327 1,496 3.7180 GBP XLON 23/07/2025 09:19:05 1262377471318452 1,474 3.7160 GBP XLON 23/07/2025 09:19:09 1262377471318457 1,514 3.7120 GBP XLON 23/07/2025 09:21:35 1262377471318593 1,491 3.7110 GBP XLON 23/07/2025 09:22:31 1262377471318614 281 3.7150 GBP XLON 23/07/2025 09:24:38 1262377471318933 2,050 3.7110 GBP XLON 23/07/2025 09:26:46 1262377471319015 1,814 3.7190 GBP XLON 23/07/2025 09:31:28 1262377471319282 1,800 3.7170 GBP XLON 23/07/2025 09:33:20 1262377471319381 1,511 3.7180 GBP XLON 23/07/2025 09:34:50 1262377471319500 1,455 3.7210 GBP XLON 23/07/2025 09:39:07 1262377471319664 1,454 3.7210 GBP XLON 23/07/2025 09:40:40 1262377471319748 101 3.7190 GBP XLON 23/07/2025 09:40:58 1262377471319765 1,473 3.7220 GBP XLON 23/07/2025 09:43:41 1262377471319887 1,485 3.7240 GBP XLON 23/07/2025 09:43:41 1262377471319884 1,479 3.7210 GBP XLON 23/07/2025 09:45:36 1262377471319957 81 3.7220 GBP XLON 23/07/2025 09:49:40 1262377471320152 160 3.7220 GBP XLON 23/07/2025 09:49:40 1262377471320153 1,260 3.7220 GBP XLON 23/07/2025 09:49:40 1262377471320151 1,971 3.7280 GBP XLON 23/07/2025 09:53:28 1262377471320316 1,530 3.7260 GBP XLON 23/07/2025 09:53:51 1262377471320334 2,125 3.7260 GBP XLON 23/07/2025 09:56:46 1262377471320515 1,706 3.7250 GBP XLON 23/07/2025 10:00:26 1262377471320649 1,715 3.7230 GBP XLON 23/07/2025 10:01:30 1262377471320716 1,551 3.7220 GBP XLON 23/07/2025 10:02:16 1262377471320765 1,506 3.7340 GBP XLON 23/07/2025 10:08:13 1262377471321068 1,449 3.7320 GBP XLON 23/07/2025 10:09:21 1262377471321118 1,496 3.7320 GBP XLON 23/07/2025 10:13:11 1262377471321289 1,514 3.7300 GBP XLON 23/07/2025 10:15:00 1262377471321337 1,998 3.7350 GBP XLON 23/07/2025 10:20:13 1262377471321619 1,478 3.7330 GBP XLON 23/07/2025 10:20:46 1262377471321656 1,832 3.7320 GBP XLON 23/07/2025 10:23:39 1262377471321771 1,760 3.7340 GBP XLON 23/07/2025 10:27:39 1262377471321913 1,772 3.7410 GBP XLON 23/07/2025 10:35:55 1262377471322228 2,496 3.7450 GBP XLON 23/07/2025 10:41:57 1262377471322442 1,841 3.7430 GBP XLON 23/07/2025 10:44:26 1262377471322577 2,406 3.7550 GBP XLON 23/07/2025 10:49:15 1262377471322821 2,180 3.7580 GBP XLON 23/07/2025 10:52:34 1262377471322918 1,644 3.7590 GBP XLON 23/07/2025 10:54:23 1262377471322976 1,183 3.7610 GBP XLON 23/07/2025 10:56:24 1262377471323045 2,158 3.7590 GBP XLON 23/07/2025 10:57:18 1262377471323064 649 3.7610 GBP XLON 23/07/2025 10:57:18 1262377471323062 642 3.7560 GBP XLON 23/07/2025 10:58:24 1262377471323101 915 3.7560 GBP XLON 23/07/2025 10:58:24 1262377471323100 1,476 3.7540 GBP XLON 23/07/2025 11:00:38 1262377471323213 210 3.7470 GBP XLON 23/07/2025 11:02:57 1262377471323434 1,247 3.7470 GBP XLON 23/07/2025 11:02:57 1262377471323435 1,436 3.7600 GBP XLON 23/07/2025 11:10:14 1262377471323696 1,451 3.7580 GBP XLON 23/07/2025 11:10:41 1262377471323700 1,451 3.7570 GBP XLON 23/07/2025 11:13:00 1262377471323835 1,450 3.7510 GBP XLON 23/07/2025 11:14:58 1262377471323899 1,452 3.7520 GBP XLON 23/07/2025 11:17:07 1262377471324027 1,465 3.7480 GBP XLON 23/07/2025 11:20:09 1262377471324170 1,458 3.7500 GBP XLON 23/07/2025 11:21:29 1262377471324218 1,462 3.7510 GBP XLON 23/07/2025 11:27:18 1262377471324430 1,478 3.7510 GBP XLON 23/07/2025 11:31:35 1262377471324609 2,636 3.7570 GBP XLON 23/07/2025 11:37:43 1262377471324990 2,152 3.7580 GBP XLON 23/07/2025 11:40:49 1262377471325110 2,289 3.7580 GBP XLON 23/07/2025 11:45:46 1262377471325333 1,887 3.7550 GBP XLON 23/07/2025 11:48:16 1262377471325494 1,460 3.7530 GBP XLON 23/07/2025 11:49:12 1262377471325529 1,983 3.7520 GBP XLON 23/07/2025 11:50:41 1262377471325581 1,880 3.7500 GBP XLON 23/07/2025 11:53:54 1262377471325748 1,473 3.7500 GBP XLON 23/07/2025 11:56:21 1262377471325900 2,043 3.7480 GBP XLON 23/07/2025 12:08:15 1262377471326492 1,665 3.7450 GBP XLON 23/07/2025 12:09:15 1262377471326580 1,912 3.7470 GBP XLON 23/07/2025 12:12:18 1262377471326781 1,591 3.7470 GBP XLON 23/07/2025 12:13:27 1262377471326816 919 3.7450 GBP XLON 23/07/2025 12:17:24 1262377471326875 1,000 3.7450 GBP XLON 23/07/2025 12:17:24 1262377471326874 1,567 3.7470 GBP XLON 23/07/2025 12:18:07 1262377471326915 1,508 3.7460 GBP XLON 23/07/2025 12:22:18 1262377471327083 174 3.7440 GBP XLON 23/07/2025 12:24:57 1262377471327171 649 3.7460 GBP XLON 23/07/2025 12:30:33 1262377471327479 861 3.7460 GBP XLON 23/07/2025 12:30:33 1262377471327478 1,443 3.7460 GBP XLON 23/07/2025 12:33:08 1262377471327578 472 3.7460 GBP XLON 23/07/2025 12:39:10 1262377471328028 1,845 3.7460 GBP XLON 23/07/2025 12:39:10 1262377471328027 2,107 3.7460 GBP XLON 23/07/2025 12:42:17 1262377471328476 2,013 3.7440 GBP XLON 23/07/2025 12:43:48 1262377471328567 1,722 3.7470 GBP XLON 23/07/2025 12:49:52 1262377471328871 2,164 3.7470 GBP XLON 23/07/2025 12:54:19 1262377471329056 1,797 3.7450 GBP XLON 23/07/2025 12:55:35 1262377471329132 310 3.7430 GBP XLON 23/07/2025 12:55:56 1262377471329158 1,152 3.7430 GBP XLON 23/07/2025 12:55:56 1262377471329159 1,500 3.7440 GBP XLON 23/07/2025 13:01:02 1262377471329392 1,977 3.7420 GBP XLON 23/07/2025 13:04:02 1262377471329485 243 3.7420 GBP XLON 23/07/2025 13:05:54 1262377471329565 2,321 3.7440 GBP XLON 23/07/2025 13:14:50 1262377471329871 1,206 3.7420 GBP XLON 23/07/2025 13:16:30 1262377471329918 1,700 3.7440 GBP XLON 23/07/2025 13:20:38 1262377471330102 733 3.7440 GBP XLON 23/07/2025 13:21:21 1262377471330127 252 3.7440 GBP XLON 23/07/2025 13:25:08 1262377471330190 702 3.7460 GBP XLON 23/07/2025 13:28:06 1262377471330312 1,886 3.7460 GBP XLON 23/07/2025 13:28:06 1262377471330311 2,107 3.7460 GBP XLON 23/07/2025 13:32:19 1262377471330585 275 3.7480 GBP XLON 23/07/2025 13:41:11 1262377471330944 3,541 3.7540 GBP XLON 23/07/2025 13:42:15 1262377471330984 1,520 3.7560 GBP XLON 23/07/2025 13:44:37 1262377471331097 2,920 3.7560 GBP XLON 23/07/2025 13:44:37 1262377471331089 3,125 3.7580 GBP XLON 23/07/2025 13:44:37 1262377471331085 572 3.7480 GBP XLON 23/07/2025 13:46:58 1262377471331213 925 3.7480 GBP XLON 23/07/2025 13:46:58 1262377471331214 1,495 3.7450 GBP XLON 23/07/2025 13:51:02 1262377471331366 1,477 3.7490 GBP XLON 23/07/2025 13:55:15 1262377471331516 1,459 3.7490 GBP XLON 23/07/2025 13:55:43 1262377471331529 1,479 3.7470 GBP XLON 23/07/2025 13:58:17 1262377471331628 475 3.7450 GBP XLON 23/07/2025 14:01:19 1262377471331878 1,924 3.7470 GBP XLON 23/07/2025 14:05:00 1262377471331989 1,636 3.7460 GBP XLON 23/07/2025 14:10:05 1262377471332292 1,618 3.7500 GBP XLON 23/07/2025 14:13:05 1262377471332461 97 3.7480 GBP XLON 23/07/2025 14:13:21 1262377471332480 1,559 3.7480 GBP XLON 23/07/2025 14:13:21 1262377471332481 208 3.7520 GBP XLON 23/07/2025 14:16:07 1262377471332663 1,323 3.7520 GBP XLON 23/07/2025 14:16:07 1262377471332662 1,552 3.7500 GBP XLON 23/07/2025 14:17:02 1262377471332723 1,473 3.7440 GBP XLON 23/07/2025 14:18:04 1262377471332870 1,462 3.7460 GBP XLON 23/07/2025 14:18:04 1262377471332861 1,840 3.7570 GBP XLON 23/07/2025 14:27:05 1262377471333643 2,024 3.7620 GBP XLON 23/07/2025 14:28:04 1262377471333727 1,743 3.7620 GBP XLON 23/07/2025 14:29:21 1262377471333814 1,678 3.7630 GBP XLON 23/07/2025 14:30:23 1262377471334021 1,535 3.7620 GBP XLON 23/07/2025 14:31:13 1262377471334317 1,628 3.7620 GBP XLON 23/07/2025 14:32:08 1262377471334751 1,550 3.7560 GBP XLON 23/07/2025 14:33:34 1262377471335230 1,535 3.7550 GBP XLON 23/07/2025 14:34:10 1262377471335343 1,576 3.7550 GBP XLON 23/07/2025 14:34:51 1262377471335499 964 3.7580 GBP XLON 23/07/2025 14:40:17 1262377471336677 2,156 3.7580 GBP XLON 23/07/2025 14:40:17 1262377471336676 2,154 3.7590 GBP XLON 23/07/2025 14:40:45 1262377471336746 1,651 3.7600 GBP XLON 23/07/2025 14:43:10 1262377471337532 2,439 3.7600 GBP XLON 23/07/2025 14:44:47 1262377471338091 2,027 3.7600 GBP XLON 23/07/2025 14:45:48 1262377471338284 1,594 3.7600 GBP XLON 23/07/2025 14:46:20 1262377471338511 557 3.7610 GBP XLON 23/07/2025 14:47:42 1262377471338667 228 3.7610 GBP XLON 23/07/2025 14:49:13 1262377471338800 700 3.7610 GBP XLON 23/07/2025 14:49:13 1262377471338801 2,095 3.7650 GBP XLON 23/07/2025 14:49:20 1262377471338826 2,371 3.7620 GBP XLON 23/07/2025 14:49:40 1262377471338903 2,401 3.7600 GBP XLON 23/07/2025 14:51:29 1262377471339199 1,524 3.7600 GBP XLON 23/07/2025 14:52:48 1262377471339351 2,615 3.7600 GBP XLON 23/07/2025 14:54:23 1262377471339520 2,422 3.7570 GBP XLON 23/07/2025 15:00:11 1262377471340122 2,460 3.7550 GBP XLON 23/07/2025 15:02:10 1262377471340356 1,811 3.7570 GBP XLON 23/07/2025 15:02:11 1262377471340364 960 3.7590 GBP XLON 23/07/2025 15:02:26 1262377471340411 354 3.7630 GBP XLON 23/07/2025 15:12:05 1262377471341471 2,000 3.7630 GBP XLON 23/07/2025 15:12:05 1262377471341470 1,663 3.7600 GBP XLON 23/07/2025 15:12:35 1262377471341560 3,197 3.7590 GBP XLON 23/07/2025 15:13:03 1262377471341593 2,679 3.7600 GBP XLON 23/07/2025 15:15:00 1262377471341701 36 3.7640 GBP XLON 23/07/2025 15:22:44 1262377471342344 3,763 3.7640 GBP XLON 23/07/2025 15:22:45 1262377471342345 1,169 3.7650 GBP XLON 23/07/2025 15:30:23 1262377471342996 3,597 3.7650 GBP XLON 23/07/2025 15:30:23 1262377471342995 4,585 3.7670 GBP XLON 23/07/2025 15:30:23 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,483 3.7470 GBP XLON 23/07/2025 08:00:19 1262377471312477 4,675 3.7420 GBP XLON 23/07/2025 08:00:24 1262377471312736 4,610 3.7440 GBP XLON 23/07/2025 08:00:24 1262377471312733 1,440 3.7530 GBP XLON 23/07/2025 08:01:25 1262377471313334 1,440 3.7510 GBP XLON 23/07/2025 08:01:37 1262377471313345 1,535 3.7460 GBP XLON 23/07/2025 08:02:45 1262377471313517 1,526 3.7430 GBP XLON 23/07/2025 08:02:46 1262377471313530 1,494 3.7410 GBP XLON 23/07/2025 08:03:24 1262377471313630 436 3.7380 GBP XLON 23/07/2025 08:03:27 1262377471313631 1,094 3.7380 GBP XLON 23/07/2025 08:03:27 1262377471313632 349 3.7350 GBP XLON 23/07/2025 08:03:28 1262377471313636 1,191 3.7350 GBP XLON 23/07/2025 08:03:28 1262377471313635 1,576 3.7400 GBP XLON 23/07/2025 08:06:17 1262377471313882 1,580 3.7430 GBP XLON 23/07/2025 08:06:17 1262377471313878 1,600 3.7380 GBP XLON 23/07/2025 08:06:24 1262377471313892 2,138 3.7360 GBP XLON 23/07/2025 08:06:27 1262377471313897 1,437 3.7390 GBP XLON 23/07/2025 08:07:00 1262377471313930 1,533 3.7380 GBP XLON 23/07/2025 08:08:03 1262377471314019 1,585 3.7400 GBP XLON 23/07/2025 08:08:36 1262377471314104 1,540 3.7370 GBP XLON 23/07/2025 08:09:11 1262377471314176 1,621 3.7320 GBP XLON 23/07/2025 08:09:35 1262377471314212 1,529 3.7230 GBP XLON 23/07/2025 08:10:34 1262377471314314 1,542 3.7280 GBP XLON 23/07/2025 08:11:16 1262377471314397 1,653 3.7250 GBP XLON 23/07/2025 08:12:14 1262377471314489 1,660 3.7300 GBP XLON 23/07/2025 08:14:21 1262377471314679 1,669 3.7280 GBP XLON 23/07/2025 08:14:22 1262377471314683 1,636 3.7250 GBP XLON 23/07/2025 08:15:05 1262377471314733 1,663 3.7250 GBP XLON 23/07/2025 08:15:26 1262377471314765 1,618 3.7230 GBP XLON 23/07/2025 08:16:09 1262377471314922 1,669 3.7250 GBP XLON 23/07/2025 08:16:09 1262377471314917 1,661 3.7250 GBP XLON 23/07/2025 08:18:24 1262377471315115 1,630 3.7230 GBP XLON 23/07/2025 08:19:40 1262377471315232 327 3.7230 GBP XLON 23/07/2025 08:20:03 1262377471315289 1,330 3.7230 GBP XLON 23/07/2025 08:20:03 1262377471315290 1,582 3.7260 GBP XLON 23/07/2025 08:22:14 1262377471315431 1,537 3.7250 GBP XLON 23/07/2025 08:22:55 1262377471315465 1,557 3.7320 GBP XLON 23/07/2025 08:24:38 1262377471315562 609 3.7300 GBP XLON 23/07/2025 08:24:45 1262377471315567 936 3.7300 GBP XLON 23/07/2025 08:24:45 1262377471315568 602 3.7250 GBP XLON 23/07/2025 08:27:06 1262377471315675 925 3.7250 GBP XLON 23/07/2025 08:27:06 1262377471315674 698 3.7230 GBP XLON 23/07/2025 08:28:51 1262377471315743 837 3.7230 GBP XLON 23/07/2025 08:28:51 1262377471315742 1,454 3.7200 GBP XLON 23/07/2025 08:29:12 1262377471315800 464 3.7160 GBP XLON 23/07/2025 08:32:55 1262377471316103 982 3.7160 GBP XLON 23/07/2025 08:32:55 1262377471316102 1,443 3.7140 GBP XLON 23/07/2025 08:33:42 1262377471316137 1,473 3.7120 GBP XLON 23/07/2025 08:33:50 1262377471316144 1,185 3.7100 GBP XLON 23/07/2025 08:37:01 1262377471316268 368 3.7100 GBP XLON 23/07/2025 08:37:06 1262377471316270 1,560 3.7080 GBP XLON 23/07/2025 08:37:13 1262377471316289 1,488 3.7100 GBP XLON 23/07/2025 08:39:10 1262377471316428 78 3.7200 GBP XLON 23/07/2025 08:42:57 1262377471316658 1,407 3.7200 GBP XLON 23/07/2025 08:43:14 1262377471316673 1,476 3.7180 GBP XLON 23/07/2025 08:44:23 1262377471316713 561 3.7160 GBP XLON 23/07/2025 08:45:37 1262377471316757 932 3.7160 GBP XLON 23/07/2025 08:45:37 1262377471316756 1,038 3.7150 GBP XLON 23/07/2025 08:47:58 1262377471316829 1,688 3.7090 GBP XLON 23/07/2025 08:49:22 1262377471316900 1,573 3.7110 GBP XLON 23/07/2025 08:51:07 1262377471316975 308 3.7140 GBP XLON 23/07/2025 08:54:43 1262377471317143 1,555 3.7120 GBP XLON 23/07/2025 08:55:10 1262377471317165 1,206 3.7140 GBP XLON 23/07/2025 08:55:10 1262377471317157 1,555 3.7090 GBP XLON 23/07/2025 08:55:56 1262377471317201 1,515 3.7070 GBP XLON 23/07/2025 08:59:55 1262377471317321 1,495 3.7080 GBP XLON 23/07/2025 09:05:04 1262377471317717 1,472 3.7100 GBP XLON 23/07/2025 09:05:04 1262377471317714 1,490 3.7060 GBP XLON 23/07/2025 09:05:27 1262377471317739 365 3.7070 GBP XLON 23/07/2025 09:06:58 1262377471317864 1,129 3.7070 GBP XLON 23/07/2025 09:06:58 1262377471317863 253 3.7090 GBP XLON 23/07/2025 09:09:45 1262377471318021 1,222 3.7090 GBP XLON 23/07/2025 09:09:45 1262377471318022 1,508 3.7120 GBP XLON 23/07/2025 09:12:22 1262377471318149 1,482 3.7150 GBP XLON 23/07/2025 09:16:35 1262377471318327 1,496 3.7180 GBP XLON 23/07/2025 09:19:05 1262377471318452 1,474 3.7160 GBP XLON 23/07/2025 09:19:09 1262377471318457 1,514 3.7120 GBP XLON 23/07/2025 09:21:35 1262377471318593 1,491 3.7110 GBP XLON 23/07/2025 09:22:31 1262377471318614 281 3.7150 GBP XLON 23/07/2025 09:24:38 1262377471318933 2,050 3.7110 GBP XLON 23/07/2025 09:26:46 1262377471319015 1,814 3.7190 GBP XLON 23/07/2025 09:31:28 1262377471319282 1,800 3.7170 GBP XLON 23/07/2025 09:33:20 1262377471319381 1,511 3.7180 GBP XLON 23/07/2025 09:34:50 1262377471319500 1,455 3.7210 GBP XLON 23/07/2025 09:39:07 1262377471319664 1,454 3.7210 GBP XLON 23/07/2025 09:40:40 1262377471319748 101 3.7190 GBP XLON 23/07/2025 09:40:58 1262377471319765 1,473 3.7220 GBP XLON 23/07/2025 09:43:41 1262377471319887 1,485 3.7240 GBP XLON 23/07/2025 09:43:41 1262377471319884 1,479 3.7210 GBP XLON 23/07/2025 09:45:36 1262377471319957 81 3.7220 GBP XLON 23/07/2025 09:49:40 1262377471320152 160 3.7220 GBP XLON 23/07/2025 09:49:40 1262377471320153 1,260 3.7220 GBP XLON 23/07/2025 09:49:40 1262377471320151 1,971 3.7280 GBP XLON 23/07/2025 09:53:28 1262377471320316 1,530 3.7260 GBP XLON 23/07/2025 09:53:51 1262377471320334 2,125 3.7260 GBP XLON 23/07/2025 09:56:46 1262377471320515 1,706 3.7250 GBP XLON 23/07/2025 10:00:26 1262377471320649 1,715 3.7230 GBP XLON 23/07/2025 10:01:30 1262377471320716 1,551 3.7220 GBP XLON 23/07/2025 10:02:16 1262377471320765 1,506 3.7340 GBP XLON 23/07/2025 10:08:13 1262377471321068 1,449 3.7320 GBP XLON 23/07/2025 10:09:21 1262377471321118 1,496 3.7320 GBP XLON 23/07/2025 10:13:11 1262377471321289 1,514 3.7300 GBP XLON 23/07/2025 10:15:00 1262377471321337 1,998 3.7350 GBP XLON 23/07/2025 10:20:13 1262377471321619 1,478 3.7330 GBP XLON 23/07/2025 10:20:46 1262377471321656 1,832 3.7320 GBP XLON 23/07/2025 10:23:39 1262377471321771 1,760 3.7340 GBP XLON 23/07/2025 10:27:39 1262377471321913 1,772 3.7410 GBP XLON 23/07/2025 10:35:55 1262377471322228 2,496 3.7450 GBP XLON 23/07/2025 10:41:57 1262377471322442 1,841 3.7430 GBP XLON 23/07/2025 10:44:26 1262377471322577 2,406 3.7550 GBP XLON 23/07/2025 10:49:15 1262377471322821 2,180 3.7580 GBP XLON 23/07/2025 10:52:34 1262377471322918 1,644 3.7590 GBP XLON 23/07/2025 10:54:23 1262377471322976 1,183 3.7610 GBP XLON 23/07/2025 10:56:24 1262377471323045 2,158 3.7590 GBP XLON 23/07/2025 10:57:18 1262377471323064 649 3.7610 GBP XLON 23/07/2025 10:57:18 1262377471323062 642 3.7560 GBP XLON 23/07/2025 10:58:24 1262377471323101 915 3.7560 GBP XLON 23/07/2025 10:58:24 1262377471323100 1,476 3.7540 GBP XLON 23/07/2025 11:00:38 1262377471323213 210 3.7470 GBP XLON 23/07/2025 11:02:57 1262377471323434 1,247 3.7470 GBP XLON 23/07/2025 11:02:57 1262377471323435 1,436 3.7600 GBP XLON 23/07/2025 11:10:14 1262377471323696 1,451 3.7580 GBP XLON 23/07/2025 11:10:41 1262377471323700 1,451 3.7570 GBP XLON 23/07/2025 11:13:00 1262377471323835 1,450 3.7510 GBP XLON 23/07/2025 11:14:58 1262377471323899 1,452 3.7520 GBP XLON 23/07/2025 11:17:07 1262377471324027 1,465 3.7480 GBP XLON 23/07/2025 11:20:09 1262377471324170 1,458 3.7500 GBP XLON 23/07/2025 11:21:29 1262377471324218 1,462 3.7510 GBP XLON 23/07/2025 11:27:18 1262377471324430 1,478 3.7510 GBP XLON 23/07/2025 11:31:35 1262377471324609 2,636 3.7570 GBP XLON 23/07/2025 11:37:43 1262377471324990 2,152 3.7580 GBP XLON 23/07/2025 11:40:49 1262377471325110 2,289 3.7580 GBP XLON 23/07/2025 11:45:46 1262377471325333 1,887 3.7550 GBP XLON 23/07/2025 11:48:16 1262377471325494 1,460 3.7530 GBP XLON 23/07/2025 11:49:12 1262377471325529 1,983 3.7520 GBP XLON 23/07/2025 11:50:41 1262377471325581 1,880 3.7500 GBP XLON 23/07/2025 11:53:54 1262377471325748 1,473 3.7500 GBP XLON 23/07/2025 11:56:21 1262377471325900 2,043 3.7480 GBP XLON 23/07/2025 12:08:15 1262377471326492 1,665 3.7450 GBP XLON 23/07/2025 12:09:15 1262377471326580 1,912 3.7470 GBP XLON 23/07/2025 12:12:18 1262377471326781 1,591 3.7470 GBP XLON 23/07/2025 12:13:27 1262377471326816 919 3.7450 GBP XLON 23/07/2025 12:17:24 1262377471326875 1,000 3.7450 GBP XLON 23/07/2025 12:17:24 1262377471326874 1,567 3.7470 GBP XLON 23/07/2025 12:18:07 1262377471326915 1,508 3.7460 GBP XLON 23/07/2025 12:22:18 1262377471327083 174 3.7440 GBP XLON 23/07/2025 12:24:57 1262377471327171 649 3.7460 GBP XLON 23/07/2025 12:30:33 1262377471327479 861 3.7460 GBP XLON 23/07/2025 12:30:33 1262377471327478 1,443 3.7460 GBP XLON 23/07/2025 12:33:08 1262377471327578 472 3.7460 GBP XLON 23/07/2025 12:39:10 1262377471328028 1,845 3.7460 GBP XLON 23/07/2025 12:39:10 1262377471328027 2,107 3.7460 GBP XLON 23/07/2025 12:42:17 1262377471328476 2,013 3.7440 GBP XLON 23/07/2025 12:43:48 1262377471328567 1,722 3.7470 GBP XLON 23/07/2025 12:49:52 1262377471328871 2,164 3.7470 GBP XLON 23/07/2025 12:54:19 1262377471329056 1,797 3.7450 GBP XLON 23/07/2025 12:55:35 1262377471329132 310 3.7430 GBP XLON 23/07/2025 12:55:56 1262377471329158 1,152 3.7430 GBP XLON 23/07/2025 12:55:56 1262377471329159 1,500 3.7440 GBP XLON 23/07/2025 13:01:02 1262377471329392 1,977 3.7420 GBP XLON 23/07/2025 13:04:02 1262377471329485 243 3.7420 GBP XLON 23/07/2025 13:05:54 1262377471329565 2,321 3.7440 GBP XLON 23/07/2025 13:14:50 1262377471329871 1,206 3.7420 GBP XLON 23/07/2025 13:16:30 1262377471329918 1,700 3.7440 GBP XLON 23/07/2025 13:20:38 1262377471330102 733 3.7440 GBP XLON 23/07/2025 13:21:21 1262377471330127 252 3.7440 GBP XLON 23/07/2025 13:25:08 1262377471330190 702 3.7460 GBP XLON 23/07/2025 13:28:06 1262377471330312 1,886 3.7460 GBP XLON 23/07/2025 13:28:06 1262377471330311 2,107 3.7460 GBP XLON 23/07/2025 13:32:19 1262377471330585 275 3.7480 GBP XLON 23/07/2025 13:41:11 1262377471330944 3,541 3.7540 GBP XLON 23/07/2025 13:42:15 1262377471330984 1,520 3.7560 GBP XLON 23/07/2025 13:44:37 1262377471331097 2,920 3.7560 GBP XLON 23/07/2025 13:44:37 1262377471331089 3,125 3.7580 GBP XLON 23/07/2025 13:44:37 1262377471331085 572 3.7480 GBP XLON 23/07/2025 13:46:58 1262377471331213 925 3.7480 GBP XLON 23/07/2025 13:46:58 1262377471331214 1,495 3.7450 GBP XLON 23/07/2025 13:51:02 1262377471331366 1,477 3.7490 GBP XLON 23/07/2025 13:55:15 1262377471331516 1,459 3.7490 GBP XLON 23/07/2025 13:55:43 1262377471331529 1,479 3.7470 GBP XLON 23/07/2025 13:58:17 1262377471331628 475 3.7450 GBP XLON 23/07/2025 14:01:19 1262377471331878 1,924 3.7470 GBP XLON 23/07/2025 14:05:00 1262377471331989 1,636 3.7460 GBP XLON 23/07/2025 14:10:05 1262377471332292 1,618 3.7500 GBP XLON 23/07/2025 14:13:05 1262377471332461 97 3.7480 GBP XLON 23/07/2025 14:13:21 1262377471332480 1,559 3.7480 GBP XLON 23/07/2025 14:13:21 1262377471332481 208 3.7520 GBP XLON 23/07/2025 14:16:07 1262377471332663 1,323 3.7520 GBP XLON 23/07/2025 14:16:07 1262377471332662 1,552 3.7500 GBP XLON 23/07/2025 14:17:02 1262377471332723 1,473 3.7440 GBP XLON 23/07/2025 14:18:04 1262377471332870 1,462 3.7460 GBP XLON 23/07/2025 14:18:04 1262377471332861 1,840 3.7570 GBP XLON 23/07/2025 14:27:05 1262377471333643 2,024 3.7620 GBP XLON 23/07/2025 14:28:04 1262377471333727 1,743 3.7620 GBP XLON 23/07/2025 14:29:21 1262377471333814 1,678 3.7630 GBP XLON 23/07/2025 14:30:23 1262377471334021 1,535 3.7620 GBP XLON 23/07/2025 14:31:13 1262377471334317 1,628 3.7620 GBP XLON 23/07/2025 14:32:08 1262377471334751 1,550 3.7560 GBP XLON 23/07/2025 14:33:34 1262377471335230 1,535 3.7550 GBP XLON 23/07/2025 14:34:10 1262377471335343 1,576 3.7550 GBP XLON 23/07/2025 14:34:51 1262377471335499 964 3.7580 GBP XLON 23/07/2025 14:40:17 1262377471336677 2,156 3.7580 GBP XLON 23/07/2025 14:40:17 1262377471336676 2,154 3.7590 GBP XLON 23/07/2025 14:40:45 1262377471336746 1,651 3.7600 GBP XLON 23/07/2025 14:43:10 1262377471337532 2,439 3.7600 GBP XLON 23/07/2025 14:44:47 1262377471338091 2,027 3.7600 GBP XLON 23/07/2025 14:45:48 1262377471338284 1,594 3.7600 GBP XLON 23/07/2025 14:46:20 1262377471338511 557 3.7610 GBP XLON 23/07/2025 14:47:42 1262377471338667 228 3.7610 GBP XLON 23/07/2025 14:49:13 1262377471338800 700 3.7610 GBP XLON 23/07/2025 14:49:13 1262377471338801 2,095 3.7650 GBP XLON 23/07/2025 14:49:20 1262377471338826 2,371 3.7620 GBP XLON 23/07/2025 14:49:40 1262377471338903 2,401 3.7600 GBP XLON 23/07/2025 14:51:29 1262377471339199 1,524 3.7600 GBP XLON 23/07/2025 14:52:48 1262377471339351 2,615 3.7600 GBP XLON 23/07/2025 14:54:23 1262377471339520 2,422 3.7570 GBP XLON 23/07/2025 15:00:11 1262377471340122 2,460 3.7550 GBP XLON 23/07/2025 15:02:10 1262377471340356 1,811 3.7570 GBP XLON 23/07/2025 15:02:11 1262377471340364 960 3.7590 GBP XLON 23/07/2025 15:02:26 1262377471340411 354 3.7630 GBP XLON 23/07/2025 15:12:05 1262377471341471 2,000 3.7630 GBP XLON 23/07/2025 15:12:05 1262377471341470 1,663 3.7600 GBP XLON 23/07/2025 15:12:35 1262377471341560 3,197 3.7590 GBP XLON 23/07/2025 15:13:03 1262377471341593 2,679 3.7600 GBP XLON 23/07/2025 15:15:00 1262377471341701 36 3.7640 GBP XLON 23/07/2025 15:22:44 1262377471342344 3,763 3.7640 GBP XLON 23/07/2025 15:22:45 1262377471342345 1,169 3.7650 GBP XLON 23/07/2025 15:30:23 1262377471342996 3,597 3.7650 GBP XLON 23/07/2025 15:30:23 1262377471342995 4,585 3.7670 GBP XLON 23/07/2025 15:30:23 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,483 3.7470 GBP XLON 23/07/2025 08:00:19 1262377471312477 4,675 3.7420 GBP XLON 23/07/2025 08:00:24 1262377471312736 4,610 3.7440 GBP XLON 23/07/2025 08:00:24 1262377471312733 1,440 3.7530 GBP XLON 23/07/2025 08:01:25 1262377471313334 1,440 3.7510 GBP XLON 23/07/2025 08:01:37 1262377471313345 1,535 3.7460 GBP XLON 23/07/2025 08:02:45 1262377471313517 1,526 3.7430 GBP XLON 23/07/2025 08:02:46 1262377471313530 1,494 3.7410 GBP XLON 23/07/2025 08:03:24 1262377471313630 436 3.7380 GBP XLON 23/07/2025 08:03:27 1262377471313631 1,094 3.7380 GBP XLON 23/07/2025 08:03:27 1262377471313632 349 3.7350 GBP XLON 23/07/2025 08:03:28 1262377471313636 1,191 3.7350 GBP XLON 23/07/2025 08:03:28 1262377471313635 1,576 3.7400 GBP XLON 23/07/2025 08:06:17 1262377471313882 1,580 3.7430 GBP XLON 23/07/2025 08:06:17 1262377471313878 1,600 3.7380 GBP XLON 23/07/2025 08:06:24 1262377471313892 2,138 3.7360 GBP XLON 23/07/2025 08:06:27 1262377471313897 1,437 3.7390 GBP XLON 23/07/2025 08:07:00 1262377471313930 1,533 3.7380 GBP XLON 23/07/2025 08:08:03 1262377471314019 1,585 3.7400 GBP XLON 23/07/2025 08:08:36 1262377471314104 1,540 3.7370 GBP XLON 23/07/2025 08:09:11 1262377471314176 1,621 3.7320 GBP XLON 23/07/2025 08:09:35 1262377471314212 1,529 3.7230 GBP XLON 23/07/2025 08:10:34 1262377471314314 1,542 3.7280 GBP XLON 23/07/2025 08:11:16 1262377471314397 1,653 3.7250 GBP XLON 23/07/2025 08:12:14 1262377471314489 1,660 3.7300 GBP XLON 23/07/2025 08:14:21 1262377471314679 1,669 3.7280 GBP XLON 23/07/2025 08:14:22 1262377471314683 1,636 3.7250 GBP XLON 23/07/2025 08:15:05 1262377471314733 1,663 3.7250 GBP XLON 23/07/2025 08:15:26 1262377471314765 1,618 3.7230 GBP XLON 23/07/2025 08:16:09 1262377471314922 1,669 3.7250 GBP XLON 23/07/2025 08:16:09 1262377471314917 1,661 3.7250 GBP XLON 23/07/2025 08:18:24 1262377471315115 1,630 3.7230 GBP XLON 23/07/2025 08:19:40 1262377471315232 327 3.7230 GBP XLON 23/07/2025 08:20:03 1262377471315289 1,330 3.7230 GBP XLON 23/07/2025 08:20:03 1262377471315290 1,582 3.7260 GBP XLON 23/07/2025 08:22:14 1262377471315431 1,537 3.7250 GBP XLON 23/07/2025 08:22:55 1262377471315465 1,557 3.7320 GBP XLON 23/07/2025 08:24:38 1262377471315562 609 3.7300 GBP XLON 23/07/2025 08:24:45 1262377471315567 936 3.7300 GBP XLON 23/07/2025 08:24:45 1262377471315568 602 3.7250 GBP XLON 23/07/2025 08:27:06 1262377471315675 925 3.7250 GBP XLON 23/07/2025 08:27:06 1262377471315674 698 3.7230 GBP XLON 23/07/2025 08:28:51 1262377471315743 837 3.7230 GBP XLON 23/07/2025 08:28:51 1262377471315742 1,454 3.7200 GBP XLON 23/07/2025 08:29:12 1262377471315800 464 3.7160 GBP XLON 23/07/2025 08:32:55 1262377471316103 982 3.7160 GBP XLON 23/07/2025 08:32:55 1262377471316102 1,443 3.7140 GBP XLON 23/07/2025 08:33:42 1262377471316137 1,473 3.7120 GBP XLON 23/07/2025 08:33:50 1262377471316144 1,185 3.7100 GBP XLON 23/07/2025 08:37:01 1262377471316268 368 3.7100 GBP XLON 23/07/2025 08:37:06 1262377471316270 1,560 3.7080 GBP XLON 23/07/2025 08:37:13 1262377471316289 1,488 3.7100 GBP XLON 23/07/2025 08:39:10 1262377471316428 78 3.7200 GBP XLON 23/07/2025 08:42:57 1262377471316658 1,407 3.7200 GBP XLON 23/07/2025 08:43:14 1262377471316673 1,476 3.7180 GBP XLON 23/07/2025 08:44:23 1262377471316713 561 3.7160 GBP XLON 23/07/2025 08:45:37 1262377471316757 932 3.7160 GBP XLON 23/07/2025 08:45:37 1262377471316756 1,038 3.7150 GBP XLON 23/07/2025 08:47:58 1262377471316829 1,688 3.7090 GBP XLON 23/07/2025 08:49:22 1262377471316900 1,573 3.7110 GBP XLON 23/07/2025 08:51:07 1262377471316975 308 3.7140 GBP XLON 23/07/2025 08:54:43 1262377471317143 1,555 3.7120 GBP XLON 23/07/2025 08:55:10 1262377471317165 1,206 3.7140 GBP XLON 23/07/2025 08:55:10 1262377471317157 1,555 3.7090 GBP XLON 23/07/2025 08:55:56 1262377471317201 1,515 3.7070 GBP XLON 23/07/2025 08:59:55 1262377471317321 1,495 3.7080 GBP XLON 23/07/2025 09:05:04 1262377471317717 1,472 3.7100 GBP XLON 23/07/2025 09:05:04 1262377471317714 1,490 3.7060 GBP XLON 23/07/2025 09:05:27 1262377471317739 365 3.7070 GBP XLON 23/07/2025 09:06:58 1262377471317864 1,129 3.7070 GBP XLON 23/07/2025 09:06:58 1262377471317863 253 3.7090 GBP XLON 23/07/2025 09:09:45 1262377471318021 1,222 3.7090 GBP XLON 23/07/2025 09:09:45 1262377471318022 1,508 3.7120 GBP XLON 23/07/2025 09:12:22 1262377471318149 1,482 3.7150 GBP XLON 23/07/2025 09:16:35 1262377471318327 1,496 3.7180 GBP XLON 23/07/2025 09:19:05 1262377471318452 1,474 3.7160 GBP XLON 23/07/2025 09:19:09 1262377471318457 1,514 3.7120 GBP XLON 23/07/2025 09:21:35 1262377471318593 1,491 3.7110 GBP XLON 23/07/2025 09:22:31 1262377471318614 281 3.7150 GBP XLON 23/07/2025 09:24:38 1262377471318933 2,050 3.7110 GBP XLON 23/07/2025 09:26:46 1262377471319015 1,814 3.7190 GBP XLON 23/07/2025 09:31:28 1262377471319282 1,800 3.7170 GBP XLON 23/07/2025 09:33:20 1262377471319381 1,511 3.7180 GBP XLON 23/07/2025 09:34:50 1262377471319500 1,455 3.7210 GBP XLON 23/07/2025 09:39:07 1262377471319664 1,454 3.7210 GBP XLON 23/07/2025 09:40:40 1262377471319748 101 3.7190 GBP XLON 23/07/2025 09:40:58 1262377471319765 1,473 3.7220 GBP XLON 23/07/2025 09:43:41 1262377471319887 1,485 3.7240 GBP XLON 23/07/2025 09:43:41 1262377471319884 1,479 3.7210 GBP XLON 23/07/2025 09:45:36 1262377471319957 81 3.7220 GBP XLON 23/07/2025 09:49:40 1262377471320152 160 3.7220 GBP XLON 23/07/2025 09:49:40 1262377471320153 1,260 3.7220 GBP XLON 23/07/2025 09:49:40 1262377471320151 1,971 3.7280 GBP XLON 23/07/2025 09:53:28 1262377471320316 1,530 3.7260 GBP XLON 23/07/2025 09:53:51 1262377471320334 2,125 3.7260 GBP XLON 23/07/2025 09:56:46 1262377471320515 1,706 3.7250 GBP XLON 23/07/2025 10:00:26 1262377471320649 1,715 3.7230 GBP XLON 23/07/2025 10:01:30 1262377471320716 1,551 3.7220 GBP XLON 23/07/2025 10:02:16 1262377471320765 1,506 3.7340 GBP XLON 23/07/2025 10:08:13 1262377471321068 1,449 3.7320 GBP XLON 23/07/2025 10:09:21 1262377471321118 1,496 3.7320 GBP XLON 23/07/2025 10:13:11 1262377471321289 1,514 3.7300 GBP XLON 23/07/2025 10:15:00 1262377471321337 1,998 3.7350 GBP XLON 23/07/2025 10:20:13 1262377471321619 1,478 3.7330 GBP XLON 23/07/2025 10:20:46 1262377471321656 1,832 3.7320 GBP XLON 23/07/2025 10:23:39 1262377471321771 1,760 3.7340 GBP XLON 23/07/2025 10:27:39 1262377471321913 1,772 3.7410 GBP XLON 23/07/2025 10:35:55 1262377471322228 2,496 3.7450 GBP XLON 23/07/2025 10:41:57 1262377471322442 1,841 3.7430 GBP XLON 23/07/2025 10:44:26 1262377471322577 2,406 3.7550 GBP XLON 23/07/2025 10:49:15 1262377471322821 2,180 3.7580 GBP XLON 23/07/2025 10:52:34 1262377471322918 1,644 3.7590 GBP XLON 23/07/2025 10:54:23 1262377471322976 1,183 3.7610 GBP XLON 23/07/2025 10:56:24 1262377471323045 2,158 3.7590 GBP XLON 23/07/2025 10:57:18 1262377471323064 649 3.7610 GBP XLON 23/07/2025 10:57:18 1262377471323062 642 3.7560 GBP XLON 23/07/2025 10:58:24 1262377471323101 915 3.7560 GBP XLON 23/07/2025 10:58:24 1262377471323100 1,476 3.7540 GBP XLON 23/07/2025 11:00:38 1262377471323213 210 3.7470 GBP XLON 23/07/2025 11:02:57 1262377471323434 1,247 3.7470 GBP XLON 23/07/2025 11:02:57 1262377471323435 1,436 3.7600 GBP XLON 23/07/2025 11:10:14 1262377471323696 1,451 3.7580 GBP XLON 23/07/2025 11:10:41 1262377471323700 1,451 3.7570 GBP XLON 23/07/2025 11:13:00 1262377471323835 1,450 3.7510 GBP XLON 23/07/2025 11:14:58 1262377471323899 1,452 3.7520 GBP XLON 23/07/2025 11:17:07 1262377471324027 1,465 3.7480 GBP XLON 23/07/2025 11:20:09 1262377471324170 1,458 3.7500 GBP XLON 23/07/2025 11:21:29 1262377471324218 1,462 3.7510 GBP XLON 23/07/2025 11:27:18 1262377471324430 1,478 3.7510 GBP XLON 23/07/2025 11:31:35 1262377471324609 2,636 3.7570 GBP XLON 23/07/2025 11:37:43 1262377471324990 2,152 3.7580 GBP XLON 23/07/2025 11:40:49 1262377471325110 2,289 3.7580 GBP XLON 23/07/2025 11:45:46 1262377471325333 1,887 3.7550 GBP XLON 23/07/2025 11:48:16 1262377471325494 1,460 3.7530 GBP XLON 23/07/2025 11:49:12 1262377471325529 1,983 3.7520 GBP XLON 23/07/2025 11:50:41 1262377471325581 1,880 3.7500 GBP XLON 23/07/2025 11:53:54 1262377471325748 1,473 3.7500 GBP XLON 23/07/2025 11:56:21 1262377471325900 2,043 3.7480 GBP XLON 23/07/2025 12:08:15 1262377471326492 1,665 3.7450 GBP XLON 23/07/2025 12:09:15 1262377471326580 1,912 3.7470 GBP XLON 23/07/2025 12:12:18 1262377471326781 1,591 3.7470 GBP XLON 23/07/2025 12:13:27 1262377471326816 919 3.7450 GBP XLON 23/07/2025 12:17:24 1262377471326875 1,000 3.7450 GBP XLON 23/07/2025 12:17:24 1262377471326874 1,567 3.7470 GBP XLON 23/07/2025 12:18:07 1262377471326915 1,508 3.7460 GBP XLON 23/07/2025 12:22:18 1262377471327083 174 3.7440 GBP XLON 23/07/2025 12:24:57 1262377471327171 649 3.7460 GBP XLON 23/07/2025 12:30:33 1262377471327479 861 3.7460 GBP XLON 23/07/2025 12:30:33 1262377471327478 1,443 3.7460 GBP XLON 23/07/2025 12:33:08 1262377471327578 472 3.7460 GBP XLON 23/07/2025 12:39:10 1262377471328028 1,845 3.7460 GBP XLON 23/07/2025 12:39:10 1262377471328027 2,107 3.7460 GBP XLON 23/07/2025 12:42:17 1262377471328476 2,013 3.7440 GBP XLON 23/07/2025 12:43:48 1262377471328567 1,722 3.7470 GBP XLON 23/07/2025 12:49:52 1262377471328871 2,164 3.7470 GBP XLON 23/07/2025 12:54:19 1262377471329056 1,797 3.7450 GBP XLON 23/07/2025 12:55:35 1262377471329132 310 3.7430 GBP XLON 23/07/2025 12:55:56 1262377471329158 1,152 3.7430 GBP XLON 23/07/2025 12:55:56 1262377471329159 1,500 3.7440 GBP XLON 23/07/2025 13:01:02 1262377471329392 1,977 3.7420 GBP XLON 23/07/2025 13:04:02 1262377471329485 243 3.7420 GBP XLON 23/07/2025 13:05:54 1262377471329565 2,321 3.7440 GBP XLON 23/07/2025 13:14:50 1262377471329871 1,206 3.7420 GBP XLON 23/07/2025 13:16:30 1262377471329918 1,700 3.7440 GBP XLON 23/07/2025 13:20:38 1262377471330102 733 3.7440 GBP XLON 23/07/2025 13:21:21 1262377471330127 252 3.7440 GBP XLON 23/07/2025 13:25:08 1262377471330190 702 3.7460 GBP XLON 23/07/2025 13:28:06 1262377471330312 1,886 3.7460 GBP XLON 23/07/2025 13:28:06 1262377471330311 2,107 3.7460 GBP XLON 23/07/2025 13:32:19 1262377471330585 275 3.7480 GBP XLON 23/07/2025 13:41:11 1262377471330944 3,541 3.7540 GBP XLON 23/07/2025 13:42:15 1262377471330984 1,520 3.7560 GBP XLON 23/07/2025 13:44:37 1262377471331097 2,920 3.7560 GBP XLON 23/07/2025 13:44:37 1262377471331089 3,125 3.7580 GBP XLON 23/07/2025 13:44:37 1262377471331085 572 3.7480 GBP XLON 23/07/2025 13:46:58 1262377471331213 925 3.7480 GBP XLON 23/07/2025 13:46:58 1262377471331214 1,495 3.7450 GBP XLON 23/07/2025 13:51:02 1262377471331366 1,477 3.7490 GBP XLON 23/07/2025 13:55:15 1262377471331516 1,459 3.7490 GBP XLON 23/07/2025 13:55:43 1262377471331529 1,479 3.7470 GBP XLON 23/07/2025 13:58:17 1262377471331628 475 3.7450 GBP XLON 23/07/2025 14:01:19 1262377471331878 1,924 3.7470 GBP XLON 23/07/2025 14:05:00 1262377471331989 1,636 3.7460 GBP XLON 23/07/2025 14:10:05 1262377471332292 1,618 3.7500 GBP XLON 23/07/2025 14:13:05 1262377471332461 97 3.7480 GBP XLON 23/07/2025 14:13:21 1262377471332480 1,559 3.7480 GBP XLON 23/07/2025 14:13:21 1262377471332481 208 3.7520 GBP XLON 23/07/2025 14:16:07 1262377471332663 1,323 3.7520 GBP XLON 23/07/2025 14:16:07 1262377471332662 1,552 3.7500 GBP XLON 23/07/2025 14:17:02 1262377471332723 1,473 3.7440 GBP XLON 23/07/2025 14:18:04 1262377471332870 1,462 3.7460 GBP XLON 23/07/2025 14:18:04 1262377471332861 1,840 3.7570 GBP XLON 23/07/2025 14:27:05 1262377471333643 2,024 3.7620 GBP XLON 23/07/2025 14:28:04 1262377471333727 1,743 3.7620 GBP XLON 23/07/2025 14:29:21 1262377471333814 1,678 3.7630 GBP XLON 23/07/2025 14:30:23 1262377471334021 1,535 3.7620 GBP XLON 23/07/2025 14:31:13 1262377471334317 1,628 3.7620 GBP XLON 23/07/2025 14:32:08 1262377471334751 1,550 3.7560 GBP XLON 23/07/2025 14:33:34 1262377471335230 1,535 3.7550 GBP XLON 23/07/2025 14:34:10 1262377471335343 1,576 3.7550 GBP XLON 23/07/2025 14:34:51 1262377471335499 964 3.7580 GBP XLON 23/07/2025 14:40:17 1262377471336677 2,156 3.7580 GBP XLON 23/07/2025 14:40:17 1262377471336676 2,154 3.7590 GBP XLON 23/07/2025 14:40:45 1262377471336746 1,651 3.7600 GBP XLON 23/07/2025 14:43:10 1262377471337532 2,439 3.7600 GBP XLON 23/07/2025 14:44:47 1262377471338091 2,027 3.7600 GBP XLON 23/07/2025 14:45:48 1262377471338284 1,594 3.7600 GBP XLON 23/07/2025 14:46:20 1262377471338511 557 3.7610 GBP XLON 23/07/2025 14:47:42 1262377471338667 228 3.7610 GBP XLON 23/07/2025 14:49:13 1262377471338800 700 3.7610 GBP XLON 23/07/2025 14:49:13 1262377471338801 2,095 3.7650 GBP XLON 23/07/2025 14:49:20 1262377471338826 2,371 3.7620 GBP XLON 23/07/2025 14:49:40 1262377471338903 2,401 3.7600 GBP XLON 23/07/2025 14:51:29 1262377471339199 1,524 3.7600 GBP XLON 23/07/2025 14:52:48 1262377471339351 2,615 3.7600 GBP XLON 23/07/2025 14:54:23 1262377471339520 2,422 3.7570 GBP XLON 23/07/2025 15:00:11 1262377471340122 2,460 3.7550 GBP XLON 23/07/2025 15:02:10 1262377471340356 1,811 3.7570 GBP XLON 23/07/2025 15:02:11 1262377471340364 960 3.7590 GBP XLON 23/07/2025 15:02:26 1262377471340411 354 3.7630 GBP XLON 23/07/2025 15:12:05 1262377471341471 2,000 3.7630 GBP XLON 23/07/2025 15:12:05 1262377471341470 1,663 3.7600 GBP XLON 23/07/2025 15:12:35 1262377471341560 3,197 3.7590 GBP XLON 23/07/2025 15:13:03 1262377471341593 2,679 3.7600 GBP XLON 23/07/2025 15:15:00 1262377471341701 36 3.7640 GBP XLON 23/07/2025 15:22:44 1262377471342344 3,763 3.7640 GBP XLON 23/07/2025 15:22:45 1262377471342345 1,169 3.7650 GBP XLON 23/07/2025 15:30:23 1262377471342996 3,597 3.7650 GBP XLON 23/07/2025 15:30:23 1262377471342995 4,585 3.7670 GBP XLON 23/07/2025 15:30:23 Number of shares purchased Trading venue Lowest price paid Highest price paid 570,823 LON £3.7060 £3.7780 380,548 MAD €4.2770 €4.3640 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 319,919,547 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,651,556,463 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 24 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 951,371 Date of purchases: 23-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 4,483 3.7470 GBP XLON 23/07/2025 08:00:19 1262377471312477 4,675 3.7420 GBP XLON 23/07/2025 08:00:24 1262377471312736 4,610 3.7440 GBP XLON 23/07/2025 08:00:24 1262377471312733 1,440 3.7530 GBP XLON 23/07/2025 08:01:25 1262377471313334 1,440 3.7510 GBP XLON 23/07/2025 08:01:37 1262377471313345 1,535 3.7460 GBP XLON 23/07/2025 08:02:45 1262377471313517 1,526 3.7430 GBP XLON 23/07/2025 08:02:46 1262377471313530 1,494 3.7410 GBP XLON 23/07/2025 08:03:24 1262377471313630 436 3.7380 GBP XLON 23/07/2025 08:03:27 1262377471313631 1,094 3.7380 GBP XLON 23/07/2025 08:03:27 1262377471313632 349 3.7350 GBP XLON 23/07/2025 08:03:28 1262377471313636 1,191 3.7350 GBP XLON 23/07/2025 08:03:28 1262377471313635 1,576 3.7400 GBP XLON 23/07/2025 08:06:17 1262377471313882 1,580 3.7430 GBP XLON 23/07/2025 08:06:17 1262377471313878 1,600 3.7380 GBP XLON 23/07/2025 08:06:24 1262377471313892 2,138 3.7360 GBP XLON 23/07/2025 08:06:27 1262377471313897 1,437 3.7390 GBP XLON 23/07/2025 08:07:00 1262377471313930 1,533 3.7380 GBP XLON 23/07/2025 08:08:03 1262377471314019 1,585 3.7400 GBP XLON 23/07/2025 08:08:36 1262377471314104 1,540 3.7370 GBP XLON 23/07/2025 08:09:11 1262377471314176 1,621 3.7320 GBP XLON 23/07/2025 08:09:35 1262377471314212 1,529 3.7230 GBP XLON 23/07/2025 08:10:34 1262377471314314 1,542 3.7280 GBP XLON 23/07/2025 08:11:16 1262377471314397 1,653 3.7250 GBP XLON 23/07/2025 08:12:14 1262377471314489 1,660 3.7300 GBP XLON 23/07/2025 08:14:21 1262377471314679 1,669 3.7280 GBP XLON 23/07/2025 08:14:22 1262377471314683 1,636 3.7250 GBP XLON 23/07/2025 08:15:05 1262377471314733 1,663 3.7250 GBP XLON 23/07/2025 08:15:26 1262377471314765 1,618 3.7230 GBP XLON 23/07/2025 08:16:09 1262377471314922 1,669 3.7250 GBP XLON 23/07/2025 08:16:09 1262377471314917 1,661 3.7250 GBP XLON 23/07/2025 08:18:24 1262377471315115 1,630 3.7230 GBP XLON 23/07/2025 08:19:40 1262377471315232 327 3.7230 GBP XLON 23/07/2025 08:20:03 1262377471315289 1,330 3.7230 GBP XLON 23/07/2025 08:20:03 1262377471315290 1,582 3.7260 GBP XLON 23/07/2025 08:22:14 1262377471315431 1,537 3.7250 GBP XLON 23/07/2025 08:22:55 1262377471315465 1,557 3.7320 GBP XLON 23/07/2025 08:24:38 1262377471315562 609 3.7300 GBP XLON 23/07/2025 08:24:45 1262377471315567 936 3.7300 GBP XLON 23/07/2025 08:24:45 1262377471315568 602 3.7250 GBP XLON 23/07/2025 08:27:06 1262377471315675 925 3.7250 GBP XLON 23/07/2025 08:27:06 1262377471315674 698 3.7230 GBP XLON 23/07/2025 08:28:51 1262377471315743 837 3.7230 GBP XLON 23/07/2025 08:28:51 1262377471315742 1,454 3.7200 GBP XLON 23/07/2025 08:29:12 1262377471315800 464 3.7160 GBP XLON 23/07/2025 08:32:55 1262377471316103 982 3.7160 GBP XLON 23/07/2025 08:32:55 1262377471316102 1,443 3.7140 GBP XLON 23/07/2025 08:33:42 1262377471316137 1,473 3.7120 GBP XLON 23/07/2025 08:33:50 1262377471316144 1,185 3.7100 GBP XLON 23/07/2025 08:37:01 1262377471316268 368 3.7100 GBP XLON 23/07/2025 08:37:06 1262377471316270 1,560 3.7080 GBP XLON 23/07/2025 08:37:13 1262377471316289 1,488 3.7100 GBP XLON 23/07/2025 08:39:10 1262377471316428 78 3.7200 GBP XLON 23/07/2025 08:42:57 1262377471316658 1,407 3.7200 GBP XLON 23/07/2025 08:43:14 1262377471316673 1,476 3.7180 GBP XLON 23/07/2025 08:44:23 1262377471316713 561 3.7160 GBP XLON 23/07/2025 08:45:37 1262377471316757 932 3.7160 GBP XLON 23/07/2025 08:45:37 1262377471316756 1,038 3.7150 GBP XLON 23/07/2025 08:47:58 1262377471316829 1,688 3.7090 GBP XLON 23/07/2025 08:49:22 1262377471316900 1,573 3.7110 GBP XLON 23/07/2025 08:51:07 1262377471316975 308 3.7140 GBP XLON 23/07/2025 08:54:43 1262377471317143 1,555 3.7120 GBP XLON 23/07/2025 08:55:10 1262377471317165 1,206 3.7140 GBP XLON 23/07/2025 08:55:10 1262377471317157 1,555 3.7090 GBP XLON 23/07/2025 08:55:56 1262377471317201 1,515 3.7070 GBP XLON 23/07/2025 08:59:55 1262377471317321 1,495 3.7080 GBP XLON 23/07/2025 09:05:04 1262377471317717 1,472 3.7100 GBP XLON 23/07/2025 09:05:04 1262377471317714 1,490 3.7060 GBP XLON 23/07/2025 09:05:27 1262377471317739 365 3.7070 GBP XLON 23/07/2025 09:06:58 1262377471317864 1,129 3.7070 GBP XLON 23/07/2025 09:06:58 1262377471317863 253 3.7090 GBP XLON 23/07/2025 09:09:45 1262377471318021 1,222 3.7090 GBP XLON 23/07/2025 09:09:45 1262377471318022 1,508 3.7120 GBP XLON 23/07/2025 09:12:22 1262377471318149 1,482 3.7150 GBP XLON 23/07/2025 09:16:35 1262377471318327 1,496 3.7180 GBP XLON 23/07/2025 09:19:05 1262377471318452 1,474 3.7160 GBP XLON 23/07/2025 09:19:09 1262377471318457 1,514 3.7120 GBP XLON 23/07/2025 09:21:35 1262377471318593 1,491 3.7110 GBP XLON 23/07/2025 09:22:31 1262377471318614 281 3.7150 GBP XLON 23/07/2025 09:24:38 1262377471318933 2,050 3.7110 GBP XLON 23/07/2025 09:26:46 1262377471319015 1,814 3.7190 GBP XLON 23/07/2025 09:31:28 1262377471319282 1,800 3.7170 GBP XLON 23/07/2025 09:33:20 1262377471319381 1,511 3.7180 GBP XLON 23/07/2025 09:34:50 1262377471319500 1,455 3.7210 GBP XLON 23/07/2025 09:39:07 1262377471319664 1,454 3.7210 GBP XLON 23/07/2025 09:40:40 1262377471319748 101 3.7190 GBP XLON 23/07/2025 09:40:58 1262377471319765 1,473 3.7220 GBP XLON 23/07/2025 09:43:41 1262377471319887 1,485 3.7240 GBP XLON 23/07/2025 09:43:41 1262377471319884 1,479 3.7210 GBP XLON 23/07/2025 09:45:36 1262377471319957 81 3.7220 GBP XLON 23/07/2025 09:49:40 1262377471320152 160 3.7220 GBP XLON 23/07/2025 09:49:40 1262377471320153 1,260 3.7220 GBP XLON 23/07/2025 09:49:40 1262377471320151 1,971 3.7280 GBP XLON 23/07/2025 09:53:28 1262377471320316 1,530 3.7260 GBP XLON 23/07/2025 09:53:51 1262377471320334 2,125 3.7260 GBP XLON 23/07/2025 09:56:46 1262377471320515 1,706 3.7250 GBP XLON 23/07/2025 10:00:26 1262377471320649 1,715 3.7230 GBP XLON 23/07/2025 10:01:30 1262377471320716 1,551 3.7220 GBP XLON 23/07/2025 10:02:16 1262377471320765 1,506 3.7340 GBP XLON 23/07/2025 10:08:13 1262377471321068 1,449 3.7320 GBP XLON 23/07/2025 10:09:21 1262377471321118 1,496 3.7320 GBP XLON 23/07/2025 10:13:11 1262377471321289 1,514 3.7300 GBP XLON 23/07/2025 10:15:00 1262377471321337 1,998 3.7350 GBP XLON 23/07/2025 10:20:13 1262377471321619 1,478 3.7330 GBP XLON 23/07/2025 10:20:46 1262377471321656 1,832 3.7320 GBP XLON 23/07/2025 10:23:39 1262377471321771 1,760 3.7340 GBP XLON 23/07/2025 10:27:39 1262377471321913 1,772 3.7410 GBP XLON 23/07/2025 10:35:55 1262377471322228 2,496 3.7450 GBP XLON 23/07/2025 10:41:57 1262377471322442 1,841 3.7430 GBP XLON 23/07/2025 10:44:26 1262377471322577 2,406 3.7550 GBP XLON 23/07/2025 10:49:15 1262377471322821 2,180 3.7580 GBP XLON 23/07/2025 10:52:34 1262377471322918 1,644 3.7590 GBP XLON 23/07/2025 10:54:23 1262377471322976 1,183 3.7610 GBP XLON 23/07/2025 10:56:24 1262377471323045 2,158 3.7590 GBP XLON 23/07/2025 10:57:18 1262377471323064 649 3.7610 GBP XLON 23/07/2025 10:57:18 1262377471323062 642 3.7560 GBP XLON 23/07/2025 10:58:24 1262377471323101 915 3.7560 GBP XLON 23/07/2025 10:58:24 1262377471323100 1,476 3.7540 GBP XLON 23/07/2025 11:00:38 1262377471323213 210 3.7470 GBP XLON 23/07/2025 11:02:57 1262377471323434 1,247 3.7470 GBP XLON 23/07/2025 11:02:57 1262377471323435 1,436 3.7600 GBP XLON 23/07/2025 11:10:14 1262377471323696 1,451 3.7580 GBP XLON 23/07/2025 11:10:41 1262377471323700 1,451 3.7570 GBP XLON 23/07/2025 11:13:00 1262377471323835 1,450 3.7510 GBP XLON 23/07/2025 11:14:58 1262377471323899 1,452 3.7520 GBP XLON 23/07/2025 11:17:07 1262377471324027 1,465 3.7480 GBP XLON 23/07/2025 11:20:09 1262377471324170 1,458 3.7500 GBP XLON 23/07/2025 11:21:29 1262377471324218 1,462 3.7510 GBP XLON 23/07/2025 11:27:18 1262377471324430 1,478 3.7510 GBP XLON 23/07/2025 11:31:35 1262377471324609 2,636 3.7570 GBP XLON 23/07/2025 11:37:43 1262377471324990 2,152 3.7580 GBP XLON 23/07/2025 11:40:49 1262377471325110 2,289 3.7580 GBP XLON 23/07/2025 11:45:46 1262377471325333 1,887 3.7550 GBP XLON 23/07/2025 11:48:16 1262377471325494 1,460 3.7530 GBP XLON 23/07/2025 11:49:12 1262377471325529 1,983 3.7520 GBP XLON 23/07/2025 11:50:41 1262377471325581 1,880 3.7500 GBP XLON 23/07/2025 11:53:54 1262377471325748 1,473 3.7500 GBP XLON 23/07/2025 11:56:21 1262377471325900 2,043 3.7480 GBP XLON 23/07/2025 12:08:15 1262377471326492 1,665 3.7450 GBP XLON 23/07/2025 12:09:15 1262377471326580 1,912 3.7470 GBP XLON 23/07/2025 12:12:18 1262377471326781 1,591 3.7470 GBP XLON 23/07/2025 12:13:27 1262377471326816 919 3.7450 GBP XLON 23/07/2025 12:17:24 1262377471326875 1,000 3.7450 GBP XLON 23/07/2025 12:17:24 1262377471326874 1,567 3.7470 GBP XLON 23/07/2025 12:18:07 1262377471326915 1,508 3.7460 GBP XLON 23/07/2025 12:22:18 1262377471327083 174 3.7440 GBP XLON 23/07/2025 12:24:57 1262377471327171 649 3.7460 GBP XLON 23/07/2025 12:30:33 1262377471327479 861 3.7460 GBP XLON 23/07/2025 12:30:33 1262377471327478 1,443 3.7460 GBP XLON 23/07/2025 12:33:08 1262377471327578 472 3.7460 GBP XLON 23/07/2025 12:39:10 1262377471328028 1,845 3.7460 GBP XLON 23/07/2025 12:39:10 1262377471328027 2,107 3.7460 GBP XLON 23/07/2025 12:42:17 1262377471328476 2,013 3.7440 GBP XLON 23/07/2025 12:43:48 1262377471328567 1,722 3.7470 GBP XLON 23/07/2025 12:49:52 1262377471328871 2,164 3.7470 GBP XLON 23/07/2025 12:54:19 1262377471329056 1,797 3.7450 GBP XLON 23/07/2025 12:55:35 1262377471329132 310 3.7430 GBP XLON 23/07/2025 12:55:56 1262377471329158 1,152 3.7430 GBP XLON 23/07/2025 12:55:56 1262377471329159 1,500 3.7440 GBP XLON 23/07/2025 13:01:02 1262377471329392 1,977 3.7420 GBP XLON 23/07/2025 13:04:02 1262377471329485 243 3.7420 GBP XLON 23/07/2025 13:05:54 1262377471329565 2,321 3.7440 GBP XLON 23/07/2025 13:14:50 1262377471329871 1,206 3.7420 GBP XLON 23/07/2025 13:16:30 1262377471329918 1,700 3.7440 GBP XLON 23/07/2025 13:20:38 1262377471330102 733 3.7440 GBP XLON 23/07/2025 13:21:21 1262377471330127 252 3.7440 GBP XLON 23/07/2025 13:25:08 1262377471330190 702 3.7460 GBP XLON 23/07/2025 13:28:06 1262377471330312 1,886 3.7460 GBP XLON 23/07/2025 13:28:06 1262377471330311 2,107 3.7460 GBP XLON 23/07/2025 13:32:19 1262377471330585 275 3.7480 GBP XLON 23/07/2025 13:41:11 1262377471330944 3,541 3.7540 GBP XLON 23/07/2025 13:42:15 1262377471330984 1,520 3.7560 GBP XLON 23/07/2025 13:44:37 1262377471331097 2,920 3.7560 GBP XLON 23/07/2025 13:44:37 1262377471331089 3,125 3.7580 GBP XLON 23/07/2025 13:44:37 1262377471331085 572 3.7480 GBP XLON 23/07/2025 13:46:58 1262377471331213 925 3.7480 GBP XLON 23/07/2025 13:46:58 1262377471331214 1,495 3.7450 GBP XLON 23/07/2025 13:51:02 1262377471331366 1,477 3.7490 GBP XLON 23/07/2025 13:55:15 1262377471331516 1,459 3.7490 GBP XLON 23/07/2025 13:55:43 1262377471331529 1,479 3.7470 GBP XLON 23/07/2025 13:58:17 1262377471331628 475 3.7450 GBP XLON 23/07/2025 14:01:19 1262377471331878 1,924 3.7470 GBP XLON 23/07/2025 14:05:00 1262377471331989 1,636 3.7460 GBP XLON 23/07/2025 14:10:05 1262377471332292 1,618 3.7500 GBP XLON 23/07/2025 14:13:05 1262377471332461 97 3.7480 GBP XLON 23/07/2025 14:13:21 1262377471332480 1,559 3.7480 GBP XLON 23/07/2025 14:13:21 1262377471332481 208 3.7520 GBP XLON 23/07/2025 14:16:07 1262377471332663 1,323 3.7520 GBP XLON 23/07/2025 14:16:07 1262377471332662 1,552 3.7500 GBP XLON 23/07/2025 14:17:02 1262377471332723 1,473 3.7440 GBP XLON 23/07/2025 14:18:04 1262377471332870 1,462 3.7460 GBP XLON 23/07/2025 14:18:04 1262377471332861 1,840 3.7570 GBP XLON 23/07/2025 14:27:05 1262377471333643 2,024 3.7620 GBP XLON 23/07/2025 14:28:04 1262377471333727 1,743 3.7620 GBP XLON 23/07/2025 14:29:21 1262377471333814 1,678 3.7630 GBP XLON 23/07/2025 14:30:23 1262377471334021 1,535 3.7620 GBP XLON 23/07/2025 14:31:13 1262377471334317 1,628 3.7620 GBP XLON 23/07/2025 14:32:08 1262377471334751 1,550 3.7560 GBP XLON 23/07/2025 14:33:34 1262377471335230 1,535 3.7550 GBP XLON 23/07/2025 14:34:10 1262377471335343 1,576 3.7550 GBP XLON 23/07/2025 14:34:51 1262377471335499 964 3.7580 GBP XLON 23/07/2025 14:40:17 1262377471336677 2,156 3.7580 GBP XLON 23/07/2025 14:40:17 1262377471336676 2,154 3.7590 GBP XLON 23/07/2025 14:40:45 1262377471336746 1,651 3.7600 GBP XLON 23/07/2025 14:43:10 1262377471337532 2,439 3.7600 GBP XLON 23/07/2025 14:44:47 1262377471338091 2,027 3.7600 GBP XLON 23/07/2025 14:45:48 1262377471338284 1,594 3.7600 GBP XLON 23/07/2025 14:46:20 1262377471338511 557 3.7610 GBP XLON 23/07/2025 14:47:42 1262377471338667 228 3.7610 GBP XLON 23/07/2025 14:49:13 1262377471338800 700 3.7610 GBP XLON 23/07/2025 14:49:13 1262377471338801 2,095 3.7650 GBP XLON 23/07/2025 14:49:20 1262377471338826 2,371 3.7620 GBP XLON 23/07/2025 14:49:40 1262377471338903 2,401 3.7600 GBP XLON 23/07/2025 14:51:29 1262377471339199 1,524 3.7600 GBP XLON 23/07/2025 14:52:48 1262377471339351 2,615 3.7600 GBP XLON 23/07/2025 14:54:23 1262377471339520 2,422 3.7570 GBP XLON 23/07/2025 15:00:11 1262377471340122 2,460 3.7550 GBP XLON 23/07/2025 15:02:10 1262377471340356 1,811 3.7570 GBP XLON 23/07/2025 15:02:11 1262377471340364 960 3.7590 GBP XLON 23/07/2025 15:02:26 1262377471340411 354 3.7630 GBP XLON 23/07/2025 15:12:05 1262377471341471 2,000 3.7630 GBP XLON 23/07/2025 15:12:05 1262377471341470 1,663 3.7600 GBP XLON 23/07/2025 15:12:35 1262377471341560 3,197 3.7590 GBP XLON 23/07/2025 15:13:03 1262377471341593 2,679 3.7600 GBP XLON 23/07/2025 15:15:00 1262377471341701 36 3.7640 GBP XLON 23/07/2025 15:22:44 1262377471342344 3,763 3.7640 GBP XLON 23/07/2025 15:22:45 1262377471342345 1,169 3.7650 GBP XLON 23/07/2025 15:30:23 1262377471342996 3,597 3.7650 GBP XLON 23/07/2025 15:30:23 1262377471342995 4,585 3.7670 GBP XLON 23/07/2025 15:30:23 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,483 3.7470 GBP XLON 23/07/2025 08:00:19 1262377471312477 4,675 3.7420 GBP XLON 23/07/2025 08:00:24 1262377471312736 4,610 3.7440 GBP XLON 23/07/2025 08:00:24 1262377471312733 1,440 3.7530 GBP XLON 23/07/2025 08:01:25 1262377471313334 1,440 3.7510 GBP XLON 23/07/2025 08:01:37 1262377471313345 1,535 3.7460 GBP XLON 23/07/2025 08:02:45 1262377471313517 1,526 3.7430 GBP XLON 23/07/2025 08:02:46 1262377471313530 1,494 3.7410 GBP XLON 23/07/2025 08:03:24 1262377471313630 436 3.7380 GBP XLON 23/07/2025 08:03:27 1262377471313631 1,094 3.7380 GBP XLON 23/07/2025 08:03:27 1262377471313632 349 3.7350 GBP XLON 23/07/2025 08:03:28 1262377471313636 1,191 3.7350 GBP XLON 23/07/2025 08:03:28 1262377471313635 1,576 3.7400 GBP XLON 23/07/2025 08:06:17 1262377471313882 1,580 3.7430 GBP XLON 23/07/2025 08:06:17 1262377471313878 1,600 3.7380 GBP XLON 23/07/2025 08:06:24 1262377471313892 2,138 3.7360 GBP XLON 23/07/2025 08:06:27 1262377471313897 1,437 3.7390 GBP XLON 23/07/2025 08:07:00 1262377471313930 1,533 3.7380 GBP XLON 23/07/2025 08:08:03 1262377471314019 1,585 3.7400 GBP XLON 23/07/2025 08:08:36 1262377471314104 1,540 3.7370 GBP XLON 23/07/2025 08:09:11 1262377471314176 1,621 3.7320 GBP XLON 23/07/2025 08:09:35 1262377471314212 1,529 3.7230 GBP XLON 23/07/2025 08:10:34 1262377471314314 1,542 3.7280 GBP XLON 23/07/2025 08:11:16 1262377471314397 1,653 3.7250 GBP XLON 23/07/2025 08:12:14 1262377471314489 1,660 3.7300 GBP XLON 23/07/2025 08:14:21 1262377471314679 1,669 3.7280 GBP XLON 23/07/2025 08:14:22 1262377471314683 1,636 3.7250 GBP XLON 23/07/2025 08:15:05 1262377471314733 1,663 3.7250 GBP XLON 23/07/2025 08:15:26 1262377471314765 1,618 3.7230 GBP XLON 23/07/2025 08:16:09 1262377471314922 1,669 3.7250 GBP XLON 23/07/2025 08:16:09 1262377471314917 1,661 3.7250 GBP XLON 23/07/2025 08:18:24 1262377471315115 1,630 3.7230 GBP XLON 23/07/2025 08:19:40 1262377471315232 327 3.7230 GBP XLON 23/07/2025 08:20:03 1262377471315289 1,330 3.7230 GBP XLON 23/07/2025 08:20:03 1262377471315290 1,582 3.7260 GBP XLON 23/07/2025 08:22:14 1262377471315431 1,537 3.7250 GBP XLON 23/07/2025 08:22:55 1262377471315465 1,557 3.7320 GBP XLON 23/07/2025 08:24:38 1262377471315562 609 3.7300 GBP XLON 23/07/2025 08:24:45 1262377471315567 936 3.7300 GBP XLON 23/07/2025 08:24:45 1262377471315568 602 3.7250 GBP XLON 23/07/2025 08:27:06 1262377471315675 925 3.7250 GBP XLON 23/07/2025 08:27:06 1262377471315674 698 3.7230 GBP XLON 23/07/2025 08:28:51 1262377471315743 837 3.7230 GBP XLON 23/07/2025 08:28:51 1262377471315742 1,454 3.7200 GBP XLON 23/07/2025 08:29:12 1262377471315800 464 3.7160 GBP XLON 23/07/2025 08:32:55 1262377471316103 982 3.7160 GBP XLON 23/07/2025 08:32:55 1262377471316102 1,443 3.7140 GBP XLON 23/07/2025 08:33:42 1262377471316137 1,473 3.7120 GBP XLON 23/07/2025 08:33:50 1262377471316144 1,185 3.7100 GBP XLON 23/07/2025 08:37:01 1262377471316268 368 3.7100 GBP XLON 23/07/2025 08:37:06 1262377471316270 1,560 3.7080 GBP XLON 23/07/2025 08:37:13 1262377471316289 1,488 3.7100 GBP XLON 23/07/2025 08:39:10 1262377471316428 78 3.7200 GBP XLON 23/07/2025 08:42:57 1262377471316658 1,407 3.7200 GBP XLON 23/07/2025 08:43:14 1262377471316673 1,476 3.7180 GBP XLON 23/07/2025 08:44:23 1262377471316713 561 3.7160 GBP XLON 23/07/2025 08:45:37 1262377471316757 932 3.7160 GBP XLON 23/07/2025 08:45:37 1262377471316756 1,038 3.7150 GBP XLON 23/07/2025 08:47:58 1262377471316829 1,688 3.7090 GBP XLON 23/07/2025 08:49:22 1262377471316900 1,573 3.7110 GBP XLON 23/07/2025 08:51:07 1262377471316975 308 3.7140 GBP XLON 23/07/2025 08:54:43 1262377471317143 1,555 3.7120 GBP XLON 23/07/2025 08:55:10 1262377471317165 1,206 3.7140 GBP XLON 23/07/2025 08:55:10 1262377471317157 1,555 3.7090 GBP XLON 23/07/2025 08:55:56 1262377471317201 1,515 3.7070 GBP XLON 23/07/2025 08:59:55 1262377471317321 1,495 3.7080 GBP XLON 23/07/2025 09:05:04 1262377471317717 1,472 3.7100 GBP XLON 23/07/2025 09:05:04 1262377471317714 1,490 3.7060 GBP XLON 23/07/2025 09:05:27 1262377471317739 365 3.7070 GBP XLON 23/07/2025 09:06:58 1262377471317864 1,129 3.7070 GBP XLON 23/07/2025 09:06:58 1262377471317863 253 3.7090 GBP XLON 23/07/2025 09:09:45 1262377471318021 1,222 3.7090 GBP XLON 23/07/2025 09:09:45 1262377471318022 1,508 3.7120 GBP XLON 23/07/2025 09:12:22 1262377471318149 1,482 3.7150 GBP XLON 23/07/2025 09:16:35 1262377471318327 1,496 3.7180 GBP XLON 23/07/2025 09:19:05 1262377471318452 1,474 3.7160 GBP XLON 23/07/2025 09:19:09 1262377471318457 1,514 3.7120 GBP XLON 23/07/2025 09:21:35 1262377471318593 1,491 3.7110 GBP XLON 23/07/2025 09:22:31 1262377471318614 281 3.7150 GBP XLON 23/07/2025 09:24:38 1262377471318933 2,050 3.7110 GBP XLON 23/07/2025 09:26:46 1262377471319015 1,814 3.7190 GBP XLON 23/07/2025 09:31:28 1262377471319282 1,800 3.7170 GBP XLON 23/07/2025 09:33:20 1262377471319381 1,511 3.7180 GBP XLON 23/07/2025 09:34:50 1262377471319500 1,455 3.7210 GBP XLON 23/07/2025 09:39:07 1262377471319664 1,454 3.7210 GBP XLON 23/07/2025 09:40:40 1262377471319748 101 3.7190 GBP XLON 23/07/2025 09:40:58 1262377471319765 1,473 3.7220 GBP XLON 23/07/2025 09:43:41 1262377471319887 1,485 3.7240 GBP XLON 23/07/2025 09:43:41 1262377471319884 1,479 3.7210 GBP XLON 23/07/2025 09:45:36 1262377471319957 81 3.7220 GBP XLON 23/07/2025 09:49:40 1262377471320152 160 3.7220 GBP XLON 23/07/2025 09:49:40 1262377471320153 1,260 3.7220 GBP XLON 23/07/2025 09:49:40 1262377471320151 1,971 3.7280 GBP XLON 23/07/2025 09:53:28 1262377471320316 1,530 3.7260 GBP XLON 23/07/2025 09:53:51 1262377471320334 2,125 3.7260 GBP XLON 23/07/2025 09:56:46 1262377471320515 1,706 3.7250 GBP XLON 23/07/2025 10:00:26 1262377471320649 1,715 3.7230 GBP XLON 23/07/2025 10:01:30 1262377471320716 1,551 3.7220 GBP XLON 23/07/2025 10:02:16 1262377471320765 1,506 3.7340 GBP XLON 23/07/2025 10:08:13 1262377471321068 1,449 3.7320 GBP XLON 23/07/2025 10:09:21 1262377471321118 1,496 3.7320 GBP XLON 23/07/2025 10:13:11 1262377471321289 1,514 3.7300 GBP XLON 23/07/2025 10:15:00 1262377471321337 1,998 3.7350 GBP XLON 23/07/2025 10:20:13 1262377471321619 1,478 3.7330 GBP XLON 23/07/2025 10:20:46 1262377471321656 1,832 3.7320 GBP XLON 23/07/2025 10:23:39 1262377471321771 1,760 3.7340 GBP XLON 23/07/2025 10:27:39 1262377471321913 1,772 3.7410 GBP XLON 23/07/2025 10:35:55 1262377471322228 2,496 3.7450 GBP XLON 23/07/2025 10:41:57 1262377471322442 1,841 3.7430 GBP XLON 23/07/2025 10:44:26 1262377471322577 2,406 3.7550 GBP XLON 23/07/2025 10:49:15 1262377471322821 2,180 3.7580 GBP XLON 23/07/2025 10:52:34 1262377471322918 1,644 3.7590 GBP XLON 23/07/2025 10:54:23 1262377471322976 1,183 3.7610 GBP XLON 23/07/2025 10:56:24 1262377471323045 2,158 3.7590 GBP XLON 23/07/2025 10:57:18 1262377471323064 649 3.7610 GBP XLON 23/07/2025 10:57:18 1262377471323062 642 3.7560 GBP XLON 23/07/2025 10:58:24 1262377471323101 915 3.7560 GBP XLON 23/07/2025 10:58:24 1262377471323100 1,476 3.7540 GBP XLON 23/07/2025 11:00:38 1262377471323213 210 3.7470 GBP XLON 23/07/2025 11:02:57 1262377471323434 1,247 3.7470 GBP XLON 23/07/2025 11:02:57 1262377471323435 1,436 3.7600 GBP XLON 23/07/2025 11:10:14 1262377471323696 1,451 3.7580 GBP XLON 23/07/2025 11:10:41 1262377471323700 1,451 3.7570 GBP XLON 23/07/2025 11:13:00 1262377471323835 1,450 3.7510 GBP XLON 23/07/2025 11:14:58 1262377471323899 1,452 3.7520 GBP XLON 23/07/2025 11:17:07 1262377471324027 1,465 3.7480 GBP XLON 23/07/2025 11:20:09 1262377471324170 1,458 3.7500 GBP XLON 23/07/2025 11:21:29 1262377471324218 1,462 3.7510 GBP XLON 23/07/2025 11:27:18 1262377471324430 1,478 3.7510 GBP XLON 23/07/2025 11:31:35 1262377471324609 2,636 3.7570 GBP XLON 23/07/2025 11:37:43 1262377471324990 2,152 3.7580 GBP XLON 23/07/2025 11:40:49 1262377471325110 2,289 3.7580 GBP XLON 23/07/2025 11:45:46 1262377471325333 1,887 3.7550 GBP XLON 23/07/2025 11:48:16 1262377471325494 1,460 3.7530 GBP XLON 23/07/2025 11:49:12 1262377471325529 1,983 3.7520 GBP XLON 23/07/2025 11:50:41 1262377471325581 1,880 3.7500 GBP XLON 23/07/2025 11:53:54 1262377471325748 1,473 3.7500 GBP XLON 23/07/2025 11:56:21 1262377471325900 2,043 3.7480 GBP XLON 23/07/2025 12:08:15 1262377471326492 1,665 3.7450 GBP XLON 23/07/2025 12:09:15 1262377471326580 1,912 3.7470 GBP XLON 23/07/2025 12:12:18 1262377471326781 1,591 3.7470 GBP XLON 23/07/2025 12:13:27 1262377471326816 919 3.7450 GBP XLON 23/07/2025 12:17:24 1262377471326875 1,000 3.7450 GBP XLON 23/07/2025 12:17:24 1262377471326874 1,567 3.7470 GBP XLON 23/07/2025 12:18:07 1262377471326915 1,508 3.7460 GBP XLON 23/07/2025 12:22:18 1262377471327083 174 3.7440 GBP XLON 23/07/2025 12:24:57 1262377471327171 649 3.7460 GBP XLON 23/07/2025 12:30:33 1262377471327479 861 3.7460 GBP XLON 23/07/2025 12:30:33 1262377471327478 1,443 3.7460 GBP XLON 23/07/2025 12:33:08 1262377471327578 472 3.7460 GBP XLON 23/07/2025 12:39:10 1262377471328028 1,845 3.7460 GBP XLON 23/07/2025 12:39:10 1262377471328027 2,107 3.7460 GBP XLON 23/07/2025 12:42:17 1262377471328476 2,013 3.7440 GBP XLON 23/07/2025 12:43:48 1262377471328567 1,722 3.7470 GBP XLON 23/07/2025 12:49:52 1262377471328871 2,164 3.7470 GBP XLON 23/07/2025 12:54:19 1262377471329056 1,797 3.7450 GBP XLON 23/07/2025 12:55:35 1262377471329132 310 3.7430 GBP XLON 23/07/2025 12:55:56 1262377471329158 1,152 3.7430 GBP XLON 23/07/2025 12:55:56 1262377471329159 1,500 3.7440 GBP XLON 23/07/2025 13:01:02 1262377471329392 1,977 3.7420 GBP XLON 23/07/2025 13:04:02 1262377471329485 243 3.7420 GBP XLON 23/07/2025 13:05:54 1262377471329565 2,321 3.7440 GBP XLON 23/07/2025 13:14:50 1262377471329871 1,206 3.7420 GBP XLON 23/07/2025 13:16:30 1262377471329918 1,700 3.7440 GBP XLON 23/07/2025 13:20:38 1262377471330102 733 3.7440 GBP XLON 23/07/2025 13:21:21 1262377471330127 252 3.7440 GBP XLON 23/07/2025 13:25:08 1262377471330190 702 3.7460 GBP XLON 23/07/2025 13:28:06 1262377471330312 1,886 3.7460 GBP XLON 23/07/2025 13:28:06 1262377471330311 2,107 3.7460 GBP XLON 23/07/2025 13:32:19 1262377471330585 275 3.7480 GBP XLON 23/07/2025 13:41:11 1262377471330944 3,541 3.7540 GBP XLON 23/07/2025 13:42:15 1262377471330984 1,520 3.7560 GBP XLON 23/07/2025 13:44:37 1262377471331097 2,920 3.7560 GBP XLON 23/07/2025 13:44:37 1262377471331089 3,125 3.7580 GBP XLON 23/07/2025 13:44:37 1262377471331085 572 3.7480 GBP XLON 23/07/2025 13:46:58 1262377471331213 925 3.7480 GBP XLON 23/07/2025 13:46:58 1262377471331214 1,495 3.7450 GBP XLON 23/07/2025 13:51:02 1262377471331366 1,477 3.7490 GBP XLON 23/07/2025 13:55:15 1262377471331516 1,459 3.7490 GBP XLON 23/07/2025 13:55:43 1262377471331529 1,479 3.7470 GBP XLON 23/07/2025 13:58:17 1262377471331628 475 3.7450 GBP XLON 23/07/2025 14:01:19 1262377471331878 1,924 3.7470 GBP XLON 23/07/2025 14:05:00 1262377471331989 1,636 3.7460 GBP XLON 23/07/2025 14:10:05 1262377471332292 1,618 3.7500 GBP XLON 23/07/2025 14:13:05 1262377471332461 97 3.7480 GBP XLON 23/07/2025 14:13:21 1262377471332480 1,559 3.7480 GBP XLON 23/07/2025 14:13:21 1262377471332481 208 3.7520 GBP XLON 23/07/2025 14:16:07 1262377471332663 1,323 3.7520 GBP XLON 23/07/2025 14:16:07 1262377471332662 1,552 3.7500 GBP XLON 23/07/2025 14:17:02 1262377471332723 1,473 3.7440 GBP XLON 23/07/2025 14:18:04 1262377471332870 1,462 3.7460 GBP XLON 23/07/2025 14:18:04 1262377471332861 1,840 3.7570 GBP XLON 23/07/2025 14:27:05 1262377471333643 2,024 3.7620 GBP XLON 23/07/2025 14:28:04 1262377471333727 1,743 3.7620 GBP XLON 23/07/2025 14:29:21 1262377471333814 1,678 3.7630 GBP XLON 23/07/2025 14:30:23 1262377471334021 1,535 3.7620 GBP XLON 23/07/2025 14:31:13 1262377471334317 1,628 3.7620 GBP XLON 23/07/2025 14:32:08 1262377471334751 1,550 3.7560 GBP XLON 23/07/2025 14:33:34 1262377471335230 1,535 3.7550 GBP XLON 23/07/2025 14:34:10 1262377471335343 1,576 3.7550 GBP XLON 23/07/2025 14:34:51 1262377471335499 964 3.7580 GBP XLON 23/07/2025 14:40:17 1262377471336677 2,156 3.7580 GBP XLON 23/07/2025 14:40:17 1262377471336676 2,154 3.7590 GBP XLON 23/07/2025 14:40:45 1262377471336746 1,651 3.7600 GBP XLON 23/07/2025 14:43:10 1262377471337532 2,439 3.7600 GBP XLON 23/07/2025 14:44:47 1262377471338091 2,027 3.7600 GBP XLON 23/07/2025 14:45:48 1262377471338284 1,594 3.7600 GBP XLON 23/07/2025 14:46:20 1262377471338511 557 3.7610 GBP XLON 23/07/2025 14:47:42 1262377471338667 228 3.7610 GBP XLON 23/07/2025 14:49:13 1262377471338800 700 3.7610 GBP XLON 23/07/2025 14:49:13 1262377471338801 2,095 3.7650 GBP XLON 23/07/2025 14:49:20 1262377471338826 2,371 3.7620 GBP XLON 23/07/2025 14:49:40 1262377471338903 2,401 3.7600 GBP XLON 23/07/2025 14:51:29 1262377471339199 1,524 3.7600 GBP XLON 23/07/2025 14:52:48 1262377471339351 2,615 3.7600 GBP XLON 23/07/2025 14:54:23 1262377471339520 2,422 3.7570 GBP XLON 23/07/2025 15:00:11 1262377471340122 2,460 3.7550 GBP XLON 23/07/2025 15:02:10 1262377471340356 1,811 3.7570 GBP XLON 23/07/2025 15:02:11 1262377471340364 960 3.7590 GBP XLON 23/07/2025 15:02:26 1262377471340411 354 3.7630 GBP XLON 23/07/2025 15:12:05 1262377471341471 2,000 3.7630 GBP XLON 23/07/2025 15:12:05 1262377471341470 1,663 3.7600 GBP XLON 23/07/2025 15:12:35 1262377471341560 3,197 3.7590 GBP XLON 23/07/2025 15:13:03 1262377471341593 2,679 3.7600 GBP XLON 23/07/2025 15:15:00 1262377471341701 36 3.7640 GBP XLON 23/07/2025 15:22:44 1262377471342344 3,763 3.7640 GBP XLON 23/07/2025 15:22:45 1262377471342345 1,169 3.7650 GBP XLON 23/07/2025 15:30:23 1262377471342996 3,597 3.7650 GBP XLON 23/07/2025 15:30:23 1262377471342995 4,585 3.7670 GBP XLON 23/07/2025 15:30:23 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,483 3.7470 GBP XLON 23/07/2025 08:00:19 1262377471312477 4,675 3.7420 GBP XLON 23/07/2025 08:00:24 1262377471312736 4,610 3.7440 GBP XLON 23/07/2025 08:00:24 1262377471312733 1,440 3.7530 GBP XLON 23/07/2025 08:01:25 1262377471313334 1,440 3.7510 GBP XLON 23/07/2025 08:01:37 1262377471313345 1,535 3.7460 GBP XLON 23/07/2025 08:02:45 1262377471313517 1,526 3.7430 GBP XLON 23/07/2025 08:02:46 1262377471313530 1,494 3.7410 GBP XLON 23/07/2025 08:03:24 1262377471313630 436 3.7380 GBP XLON 23/07/2025 08:03:27 1262377471313631 1,094 3.7380 GBP XLON 23/07/2025 08:03:27 1262377471313632 349 3.7350 GBP XLON 23/07/2025 08:03:28 1262377471313636 1,191 3.7350 GBP XLON 23/07/2025 08:03:28 1262377471313635 1,576 3.7400 GBP XLON 23/07/2025 08:06:17 1262377471313882 1,580 3.7430 GBP XLON 23/07/2025 08:06:17 1262377471313878 1,600 3.7380 GBP XLON 23/07/2025 08:06:24 1262377471313892 2,138 3.7360 GBP XLON 23/07/2025 08:06:27 1262377471313897 1,437 3.7390 GBP XLON 23/07/2025 08:07:00 1262377471313930 1,533 3.7380 GBP XLON 23/07/2025 08:08:03 1262377471314019 1,585 3.7400 GBP XLON 23/07/2025 08:08:36 1262377471314104 1,540 3.7370 GBP XLON 23/07/2025 08:09:11 1262377471314176 1,621 3.7320 GBP XLON 23/07/2025 08:09:35 1262377471314212 1,529 3.7230 GBP XLON 23/07/2025 08:10:34 1262377471314314 1,542 3.7280 GBP XLON 23/07/2025 08:11:16 1262377471314397 1,653 3.7250 GBP XLON 23/07/2025 08:12:14 1262377471314489 1,660 3.7300 GBP XLON 23/07/2025 08:14:21 1262377471314679 1,669 3.7280 GBP XLON 23/07/2025 08:14:22 1262377471314683 1,636 3.7250 GBP XLON 23/07/2025 08:15:05 1262377471314733 1,663 3.7250 GBP XLON 23/07/2025 08:15:26 1262377471314765 1,618 3.7230 GBP XLON 23/07/2025 08:16:09 1262377471314922 1,669 3.7250 GBP XLON 23/07/2025 08:16:09 1262377471314917 1,661 3.7250 GBP XLON 23/07/2025 08:18:24 1262377471315115 1,630 3.7230 GBP XLON 23/07/2025 08:19:40 1262377471315232 327 3.7230 GBP XLON 23/07/2025 08:20:03 1262377471315289 1,330 3.7230 GBP XLON 23/07/2025 08:20:03 1262377471315290 1,582 3.7260 GBP XLON 23/07/2025 08:22:14 1262377471315431 1,537 3.7250 GBP XLON 23/07/2025 08:22:55 1262377471315465 1,557 3.7320 GBP XLON 23/07/2025 08:24:38 1262377471315562 609 3.7300 GBP XLON 23/07/2025 08:24:45 1262377471315567 936 3.7300 GBP XLON 23/07/2025 08:24:45 1262377471315568 602 3.7250 GBP XLON 23/07/2025 08:27:06 1262377471315675 925 3.7250 GBP XLON 23/07/2025 08:27:06 1262377471315674 698 3.7230 GBP XLON 23/07/2025 08:28:51 1262377471315743 837 3.7230 GBP XLON 23/07/2025 08:28:51 1262377471315742 1,454 3.7200 GBP XLON 23/07/2025 08:29:12 1262377471315800 464 3.7160 GBP XLON 23/07/2025 08:32:55 1262377471316103 982 3.7160 GBP XLON 23/07/2025 08:32:55 1262377471316102 1,443 3.7140 GBP XLON 23/07/2025 08:33:42 1262377471316137 1,473 3.7120 GBP XLON 23/07/2025 08:33:50 1262377471316144 1,185 3.7100 GBP XLON 23/07/2025 08:37:01 1262377471316268 368 3.7100 GBP XLON 23/07/2025 08:37:06 1262377471316270 1,560 3.7080 GBP XLON 23/07/2025 08:37:13 1262377471316289 1,488 3.7100 GBP XLON 23/07/2025 08:39:10 1262377471316428 78 3.7200 GBP XLON 23/07/2025 08:42:57 1262377471316658 1,407 3.7200 GBP XLON 23/07/2025 08:43:14 1262377471316673 1,476 3.7180 GBP XLON 23/07/2025 08:44:23 1262377471316713 561 3.7160 GBP XLON 23/07/2025 08:45:37 1262377471316757 932 3.7160 GBP XLON 23/07/2025 08:45:37 1262377471316756 1,038 3.7150 GBP XLON 23/07/2025 08:47:58 1262377471316829 1,688 3.7090 GBP XLON 23/07/2025 08:49:22 1262377471316900 1,573 3.7110 GBP XLON 23/07/2025 08:51:07 1262377471316975 308 3.7140 GBP XLON 23/07/2025 08:54:43 1262377471317143 1,555 3.7120 GBP XLON 23/07/2025 08:55:10 1262377471317165 1,206 3.7140 GBP XLON 23/07/2025 08:55:10 1262377471317157 1,555 3.7090 GBP XLON 23/07/2025 08:55:56 1262377471317201 1,515 3.7070 GBP XLON 23/07/2025 08:59:55 1262377471317321 1,495 3.7080 GBP XLON 23/07/2025 09:05:04 1262377471317717 1,472 3.7100 GBP XLON 23/07/2025 09:05:04 1262377471317714 1,490 3.7060 GBP XLON 23/07/2025 09:05:27 1262377471317739 365 3.7070 GBP XLON 23/07/2025 09:06:58 1262377471317864 1,129 3.7070 GBP XLON 23/07/2025 09:06:58 1262377471317863 253 3.7090 GBP XLON 23/07/2025 09:09:45 1262377471318021 1,222 3.7090 GBP XLON 23/07/2025 09:09:45 1262377471318022 1,508 3.7120 GBP XLON 23/07/2025 09:12:22 1262377471318149 1,482 3.7150 GBP XLON 23/07/2025 09:16:35 1262377471318327 1,496 3.7180 GBP XLON 23/07/2025 09:19:05 1262377471318452 1,474 3.7160 GBP XLON 23/07/2025 09:19:09 1262377471318457 1,514 3.7120 GBP XLON 23/07/2025 09:21:35 1262377471318593 1,491 3.7110 GBP XLON 23/07/2025 09:22:31 1262377471318614 281 3.7150 GBP XLON 23/07/2025 09:24:38 1262377471318933 2,050 3.7110 GBP XLON 23/07/2025 09:26:46 1262377471319015 1,814 3.7190 GBP XLON 23/07/2025 09:31:28 1262377471319282 1,800 3.7170 GBP XLON 23/07/2025 09:33:20 1262377471319381 1,511 3.7180 GBP XLON 23/07/2025 09:34:50 1262377471319500 1,455 3.7210 GBP XLON 23/07/2025 09:39:07 1262377471319664 1,454 3.7210 GBP XLON 23/07/2025 09:40:40 1262377471319748 101 3.7190 GBP XLON 23/07/2025 09:40:58 1262377471319765 1,473 3.7220 GBP XLON 23/07/2025 09:43:41 1262377471319887 1,485 3.7240 GBP XLON 23/07/2025 09:43:41 1262377471319884 1,479 3.7210 GBP XLON 23/07/2025 09:45:36 1262377471319957 81 3.7220 GBP XLON 23/07/2025 09:49:40 1262377471320152 160 3.7220 GBP XLON 23/07/2025 09:49:40 1262377471320153 1,260 3.7220 GBP XLON 23/07/2025 09:49:40 1262377471320151 1,971 3.7280 GBP XLON 23/07/2025 09:53:28 1262377471320316 1,530 3.7260 GBP XLON 23/07/2025 09:53:51 1262377471320334 2,125 3.7260 GBP XLON 23/07/2025 09:56:46 1262377471320515 1,706 3.7250 GBP XLON 23/07/2025 10:00:26 1262377471320649 1,715 3.7230 GBP XLON 23/07/2025 10:01:30 1262377471320716 1,551 3.7220 GBP XLON 23/07/2025 10:02:16 1262377471320765 1,506 3.7340 GBP XLON 23/07/2025 10:08:13 1262377471321068 1,449 3.7320 GBP XLON 23/07/2025 10:09:21 1262377471321118 1,496 3.7320 GBP XLON 23/07/2025 10:13:11 1262377471321289 1,514 3.7300 GBP XLON 23/07/2025 10:15:00 1262377471321337 1,998 3.7350 GBP XLON 23/07/2025 10:20:13 1262377471321619 1,478 3.7330 GBP XLON 23/07/2025 10:20:46 1262377471321656 1,832 3.7320 GBP XLON 23/07/2025 10:23:39 1262377471321771 1,760 3.7340 GBP XLON 23/07/2025 10:27:39 1262377471321913 1,772 3.7410 GBP XLON 23/07/2025 10:35:55 1262377471322228 2,496 3.7450 GBP XLON 23/07/2025 10:41:57 1262377471322442 1,841 3.7430 GBP XLON 23/07/2025 10:44:26 1262377471322577 2,406 3.7550 GBP XLON 23/07/2025 10:49:15 1262377471322821 2,180 3.7580 GBP XLON 23/07/2025 10:52:34 1262377471322918 1,644 3.7590 GBP XLON 23/07/2025 10:54:23 1262377471322976 1,183 3.7610 GBP XLON 23/07/2025 10:56:24 1262377471323045 2,158 3.7590 GBP XLON 23/07/2025 10:57:18 1262377471323064 649 3.7610 GBP XLON 23/07/2025 10:57:18 1262377471323062 642 3.7560 GBP XLON 23/07/2025 10:58:24 1262377471323101 915 3.7560 GBP XLON 23/07/2025 10:58:24 1262377471323100 1,476 3.7540 GBP XLON 23/07/2025 11:00:38 1262377471323213 210 3.7470 GBP XLON 23/07/2025 11:02:57 1262377471323434 1,247 3.7470 GBP XLON 23/07/2025 11:02:57 1262377471323435 1,436 3.7600 GBP XLON 23/07/2025 11:10:14 1262377471323696 1,451 3.7580 GBP XLON 23/07/2025 11:10:41 1262377471323700 1,451 3.7570 GBP XLON 23/07/2025 11:13:00 1262377471323835 1,450 3.7510 GBP XLON 23/07/2025 11:14:58 1262377471323899 1,452 3.7520 GBP XLON 23/07/2025 11:17:07 1262377471324027 1,465 3.7480 GBP XLON 23/07/2025 11:20:09 1262377471324170 1,458 3.7500 GBP XLON 23/07/2025 11:21:29 1262377471324218 1,462 3.7510 GBP XLON 23/07/2025 11:27:18 1262377471324430 1,478 3.7510 GBP XLON 23/07/2025 11:31:35 1262377471324609 2,636 3.7570 GBP XLON 23/07/2025 11:37:43 1262377471324990 2,152 3.7580 GBP XLON 23/07/2025 11:40:49 1262377471325110 2,289 3.7580 GBP XLON 23/07/2025 11:45:46 1262377471325333 1,887 3.7550 GBP XLON 23/07/2025 11:48:16 1262377471325494 1,460 3.7530 GBP XLON 23/07/2025 11:49:12 1262377471325529 1,983 3.7520 GBP XLON 23/07/2025 11:50:41 1262377471325581 1,880 3.7500 GBP XLON 23/07/2025 11:53:54 1262377471325748 1,473 3.7500 GBP XLON 23/07/2025 11:56:21 1262377471325900 2,043 3.7480 GBP XLON 23/07/2025 12:08:15 1262377471326492 1,665 3.7450 GBP XLON 23/07/2025 12:09:15 1262377471326580 1,912 3.7470 GBP XLON 23/07/2025 12:12:18 1262377471326781 1,591 3.7470 GBP XLON 23/07/2025 12:13:27 1262377471326816 919 3.7450 GBP XLON 23/07/2025 12:17:24 1262377471326875 1,000 3.7450 GBP XLON 23/07/2025 12:17:24 1262377471326874 1,567 3.7470 GBP XLON 23/07/2025 12:18:07 1262377471326915 1,508 3.7460 GBP XLON 23/07/2025 12:22:18 1262377471327083 174 3.7440 GBP XLON 23/07/2025 12:24:57 1262377471327171 649 3.7460 GBP XLON 23/07/2025 12:30:33 1262377471327479 861 3.7460 GBP XLON 23/07/2025 12:30:33 1262377471327478 1,443 3.7460 GBP XLON 23/07/2025 12:33:08 1262377471327578 472 3.7460 GBP XLON 23/07/2025 12:39:10 1262377471328028 1,845 3.7460 GBP XLON 23/07/2025 12:39:10 1262377471328027 2,107 3.7460 GBP XLON 23/07/2025 12:42:17 1262377471328476 2,013 3.7440 GBP XLON 23/07/2025 12:43:48 1262377471328567 1,722 3.7470 GBP XLON 23/07/2025 12:49:52 1262377471328871 2,164 3.7470 GBP XLON 23/07/2025 12:54:19 1262377471329056 1,797 3.7450 GBP XLON 23/07/2025 12:55:35 1262377471329132 310 3.7430 GBP XLON 23/07/2025 12:55:56 1262377471329158 1,152 3.7430 GBP XLON 23/07/2025 12:55:56 1262377471329159 1,500 3.7440 GBP XLON 23/07/2025 13:01:02 1262377471329392 1,977 3.7420 GBP XLON 23/07/2025 13:04:02 1262377471329485 243 3.7420 GBP XLON 23/07/2025 13:05:54 1262377471329565 2,321 3.7440 GBP XLON 23/07/2025 13:14:50 1262377471329871 1,206 3.7420 GBP XLON 23/07/2025 13:16:30 1262377471329918 1,700 3.7440 GBP XLON 23/07/2025 13:20:38 1262377471330102 733 3.7440 GBP XLON 23/07/2025 13:21:21 1262377471330127 252 3.7440 GBP XLON 23/07/2025 13:25:08 1262377471330190 702 3.7460 GBP XLON 23/07/2025 13:28:06 1262377471330312 1,886 3.7460 GBP XLON 23/07/2025 13:28:06 1262377471330311 2,107 3.7460 GBP XLON 23/07/2025 13:32:19 1262377471330585 275 3.7480 GBP XLON 23/07/2025 13:41:11 1262377471330944 3,541 3.7540 GBP XLON 23/07/2025 13:42:15 1262377471330984 1,520 3.7560 GBP XLON 23/07/2025 13:44:37 1262377471331097 2,920 3.7560 GBP XLON 23/07/2025 13:44:37 1262377471331089 3,125 3.7580 GBP XLON 23/07/2025 13:44:37 1262377471331085 572 3.7480 GBP XLON 23/07/2025 13:46:58 1262377471331213 925 3.7480 GBP XLON 23/07/2025 13:46:58 1262377471331214 1,495 3.7450 GBP XLON 23/07/2025 13:51:02 1262377471331366 1,477 3.7490 GBP XLON 23/07/2025 13:55:15 1262377471331516 1,459 3.7490 GBP XLON 23/07/2025 13:55:43 1262377471331529 1,479 3.7470 GBP XLON 23/07/2025 13:58:17 1262377471331628 475 3.7450 GBP XLON 23/07/2025 14:01:19 1262377471331878 1,924 3.7470 GBP XLON 23/07/2025 14:05:00 1262377471331989 1,636 3.7460 GBP XLON 23/07/2025 14:10:05 1262377471332292 1,618 3.7500 GBP XLON 23/07/2025 14:13:05 1262377471332461 97 3.7480 GBP XLON 23/07/2025 14:13:21 1262377471332480 1,559 3.7480 GBP XLON 23/07/2025 14:13:21 1262377471332481 208 3.7520 GBP XLON 23/07/2025 14:16:07 1262377471332663 1,323 3.7520 GBP XLON 23/07/2025 14:16:07 1262377471332662 1,552 3.7500 GBP XLON 23/07/2025 14:17:02 1262377471332723 1,473 3.7440 GBP XLON 23/07/2025 14:18:04 1262377471332870 1,462 3.7460 GBP XLON 23/07/2025 14:18:04 1262377471332861 1,840 3.7570 GBP XLON 23/07/2025 14:27:05 1262377471333643 2,024 3.7620 GBP XLON 23/07/2025 14:28:04 1262377471333727 1,743 3.7620 GBP XLON 23/07/2025 14:29:21 1262377471333814 1,678 3.7630 GBP XLON 23/07/2025 14:30:23 1262377471334021 1,535 3.7620 GBP XLON 23/07/2025 14:31:13 1262377471334317 1,628 3.7620 GBP XLON 23/07/2025 14:32:08 1262377471334751 1,550 3.7560 GBP XLON 23/07/2025 14:33:34 1262377471335230 1,535 3.7550 GBP XLON 23/07/2025 14:34:10 1262377471335343 1,576 3.7550 GBP XLON 23/07/2025 14:34:51 1262377471335499 964 3.7580 GBP XLON 23/07/2025 14:40:17 1262377471336677 2,156 3.7580 GBP XLON 23/07/2025 14:40:17 1262377471336676 2,154 3.7590 GBP XLON 23/07/2025 14:40:45 1262377471336746 1,651 3.7600 GBP XLON 23/07/2025 14:43:10 1262377471337532 2,439 3.7600 GBP XLON 23/07/2025 14:44:47 1262377471338091 2,027 3.7600 GBP XLON 23/07/2025 14:45:48 1262377471338284 1,594 3.7600 GBP XLON 23/07/2025 14:46:20 1262377471338511 557 3.7610 GBP XLON 23/07/2025 14:47:42 1262377471338667 228 3.7610 GBP XLON 23/07/2025 14:49:13 1262377471338800 700 3.7610 GBP XLON 23/07/2025 14:49:13 1262377471338801 2,095 3.7650 GBP XLON 23/07/2025 14:49:20 1262377471338826 2,371 3.7620 GBP XLON 23/07/2025 14:49:40 1262377471338903 2,401 3.7600 GBP XLON 23/07/2025 14:51:29 1262377471339199 1,524 3.7600 GBP XLON 23/07/2025 14:52:48 1262377471339351 2,615 3.7600 GBP XLON 23/07/2025 14:54:23 1262377471339520 2,422 3.7570 GBP XLON 23/07/2025 15:00:11 1262377471340122 2,460 3.7550 GBP XLON 23/07/2025 15:02:10 1262377471340356 1,811 3.7570 GBP XLON 23/07/2025 15:02:11 1262377471340364 960 3.7590 GBP XLON 23/07/2025 15:02:26 1262377471340411 354 3.7630 GBP XLON 23/07/2025 15:12:05 1262377471341471 2,000 3.7630 GBP XLON 23/07/2025 15:12:05 1262377471341470 1,663 3.7600 GBP XLON 23/07/2025 15:12:35 1262377471341560 3,197 3.7590 GBP XLON 23/07/2025 15:13:03 1262377471341593 2,679 3.7600 GBP XLON 23/07/2025 15:15:00 1262377471341701 36 3.7640 GBP XLON 23/07/2025 15:22:44 1262377471342344 3,763 3.7640 GBP XLON 23/07/2025 15:22:45 1262377471342345 1,169 3.7650 GBP XLON 23/07/2025 15:30:23 1262377471342996 3,597 3.7650 GBP XLON 23/07/2025 15:30:23 1262377471342995 Number of shares purchased Trading venue Lowest price paid Highest price paid 570,823 LON £3.7060 £3.7780 380,548 MAD €4.2770 €4.3640 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 319,919,547 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,651,556,463 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 24 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 951,371 Date of purchases: 23-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 4,483 3.7470 GBP XLON 23/07/2025 08:00:19 1262377471312477 4,675 3.7420 GBP XLON 23/07/2025 08:00:24 1262377471312736 4,610 3.7440 GBP XLON 23/07/2025 08:00:24 1262377471312733 1,440 3.7530 GBP XLON 23/07/2025 08:01:25 1262377471313334 1,440 3.7510 GBP XLON 23/07/2025 08:01:37 1262377471313345 1,535 3.7460 GBP XLON 23/07/2025 08:02:45 1262377471313517 1,526 3.7430 GBP XLON 23/07/2025 08:02:46 1262377471313530 1,494 3.7410 GBP XLON 23/07/2025 08:03:24 1262377471313630 436 3.7380 GBP XLON 23/07/2025 08:03:27 1262377471313631 1,094 3.7380 GBP XLON 23/07/2025 08:03:27 1262377471313632 349 3.7350 GBP XLON 23/07/2025 08:03:28 1262377471313636 1,191 3.7350 GBP XLON 23/07/2025 08:03:28 1262377471313635 1,576 3.7400 GBP XLON 23/07/2025 08:06:17 1262377471313882 1,580 3.7430 GBP XLON 23/07/2025 08:06:17 1262377471313878 1,600 3.7380 GBP XLON 23/07/2025 08:06:24 1262377471313892 2,138 3.7360 GBP XLON 23/07/2025 08:06:27 1262377471313897 1,437 3.7390 GBP XLON 23/07/2025 08:07:00 1262377471313930 1,533 3.7380 GBP XLON 23/07/2025 08:08:03 1262377471314019 1,585 3.7400 GBP XLON 23/07/2025 08:08:36 1262377471314104 1,540 3.7370 GBP XLON 23/07/2025 08:09:11 1262377471314176 1,621 3.7320 GBP XLON 23/07/2025 08:09:35 1262377471314212 1,529 3.7230 GBP XLON 23/07/2025 08:10:34 1262377471314314 1,542 3.7280 GBP XLON 23/07/2025 08:11:16 1262377471314397 1,653 3.7250 GBP XLON 23/07/2025 08:12:14 1262377471314489 1,660 3.7300 GBP XLON 23/07/2025 08:14:21 1262377471314679 1,669 3.7280 GBP XLON 23/07/2025 08:14:22 1262377471314683 1,636 3.7250 GBP XLON 23/07/2025 08:15:05 1262377471314733 1,663 3.7250 GBP XLON 23/07/2025 08:15:26 1262377471314765 1,618 3.7230 GBP XLON 23/07/2025 08:16:09 1262377471314922 1,669 3.7250 GBP XLON 23/07/2025 08:16:09 1262377471314917 1,661 3.7250 GBP XLON 23/07/2025 08:18:24 1262377471315115 1,630 3.7230 GBP XLON 23/07/2025 08:19:40 1262377471315232 327 3.7230 GBP XLON 23/07/2025 08:20:03 1262377471315289 1,330 3.7230 GBP XLON 23/07/2025 08:20:03 1262377471315290 1,582 3.7260 GBP XLON 23/07/2025 08:22:14 1262377471315431 1,537 3.7250 GBP XLON 23/07/2025 08:22:55 1262377471315465 1,557 3.7320 GBP XLON 23/07/2025 08:24:38 1262377471315562 609 3.7300 GBP XLON 23/07/2025 08:24:45 1262377471315567 936 3.7300 GBP XLON 23/07/2025 08:24:45 1262377471315568 602 3.7250 GBP XLON 23/07/2025 08:27:06 1262377471315675 925 3.7250 GBP XLON 23/07/2025 08:27:06 1262377471315674 698 3.7230 GBP XLON 23/07/2025 08:28:51 1262377471315743 837 3.7230 GBP XLON 23/07/2025 08:28:51 1262377471315742 1,454 3.7200 GBP XLON 23/07/2025 08:29:12 1262377471315800 464 3.7160 GBP XLON 23/07/2025 08:32:55 1262377471316103 982 3.7160 GBP XLON 23/07/2025 08:32:55 1262377471316102 1,443 3.7140 GBP XLON 23/07/2025 08:33:42 1262377471316137 1,473 3.7120 GBP XLON 23/07/2025 08:33:50 1262377471316144 1,185 3.7100 GBP XLON 23/07/2025 08:37:01 1262377471316268 368 3.7100 GBP XLON 23/07/2025 08:37:06 1262377471316270 1,560 3.7080 GBP XLON 23/07/2025 08:37:13 1262377471316289 1,488 3.7100 GBP XLON 23/07/2025 08:39:10 1262377471316428 78 3.7200 GBP XLON 23/07/2025 08:42:57 1262377471316658 1,407 3.7200 GBP XLON 23/07/2025 08:43:14 1262377471316673 1,476 3.7180 GBP XLON 23/07/2025 08:44:23 1262377471316713 561 3.7160 GBP XLON 23/07/2025 08:45:37 1262377471316757 932 3.7160 GBP XLON 23/07/2025 08:45:37 1262377471316756 1,038 3.7150 GBP XLON 23/07/2025 08:47:58 1262377471316829 1,688 3.7090 GBP XLON 23/07/2025 08:49:22 1262377471316900 1,573 3.7110 GBP XLON 23/07/2025 08:51:07 1262377471316975 308 3.7140 GBP XLON 23/07/2025 08:54:43 1262377471317143 1,555 3.7120 GBP XLON 23/07/2025 08:55:10 1262377471317165 1,206 3.7140 GBP XLON 23/07/2025 08:55:10 1262377471317157 1,555 3.7090 GBP XLON 23/07/2025 08:55:56 1262377471317201 1,515 3.7070 GBP XLON 23/07/2025 08:59:55 1262377471317321 1,495 3.7080 GBP XLON 23/07/2025 09:05:04 1262377471317717 1,472 3.7100 GBP XLON 23/07/2025 09:05:04 1262377471317714 1,490 3.7060 GBP XLON 23/07/2025 09:05:27 1262377471317739 365 3.7070 GBP XLON 23/07/2025 09:06:58 1262377471317864 1,129 3.7070 GBP XLON 23/07/2025 09:06:58 1262377471317863 253 3.7090 GBP XLON 23/07/2025 09:09:45 1262377471318021 1,222 3.7090 GBP XLON 23/07/2025 09:09:45 1262377471318022 1,508 3.7120 GBP XLON 23/07/2025 09:12:22 1262377471318149 1,482 3.7150 GBP XLON 23/07/2025 09:16:35 1262377471318327 1,496 3.7180 GBP XLON 23/07/2025 09:19:05 1262377471318452 1,474 3.7160 GBP XLON 23/07/2025 09:19:09 1262377471318457 1,514 3.7120 GBP XLON 23/07/2025 09:21:35 1262377471318593 1,491 3.7110 GBP XLON 23/07/2025 09:22:31 1262377471318614 281 3.7150 GBP XLON 23/07/2025 09:24:38 1262377471318933 2,050 3.7110 GBP XLON 23/07/2025 09:26:46 1262377471319015 1,814 3.7190 GBP XLON 23/07/2025 09:31:28 1262377471319282 1,800 3.7170 GBP XLON 23/07/2025 09:33:20 1262377471319381 1,511 3.7180 GBP XLON 23/07/2025 09:34:50 1262377471319500 1,455 3.7210 GBP XLON 23/07/2025 09:39:07 1262377471319664 1,454 3.7210 GBP XLON 23/07/2025 09:40:40 1262377471319748 101 3.7190 GBP XLON 23/07/2025 09:40:58 1262377471319765 1,473 3.7220 GBP XLON 23/07/2025 09:43:41 1262377471319887 1,485 3.7240 GBP XLON 23/07/2025 09:43:41 1262377471319884 1,479 3.7210 GBP XLON 23/07/2025 09:45:36 1262377471319957 81 3.7220 GBP XLON 23/07/2025 09:49:40 1262377471320152 160 3.7220 GBP XLON 23/07/2025 09:49:40 1262377471320153 1,260 3.7220 GBP XLON 23/07/2025 09:49:40 1262377471320151 1,971 3.7280 GBP XLON 23/07/2025 09:53:28 1262377471320316 1,530 3.7260 GBP XLON 23/07/2025 09:53:51 1262377471320334 2,125 3.7260 GBP XLON 23/07/2025 09:56:46 1262377471320515 1,706 3.7250 GBP XLON 23/07/2025 10:00:26 1262377471320649 1,715 3.7230 GBP XLON 23/07/2025 10:01:30 1262377471320716 1,551 3.7220 GBP XLON 23/07/2025 10:02:16 1262377471320765 1,506 3.7340 GBP XLON 23/07/2025 10:08:13 1262377471321068 1,449 3.7320 GBP XLON 23/07/2025 10:09:21 1262377471321118 1,496 3.7320 GBP XLON 23/07/2025 10:13:11 1262377471321289 1,514 3.7300 GBP XLON 23/07/2025 10:15:00 1262377471321337 1,998 3.7350 GBP XLON 23/07/2025 10:20:13 1262377471321619 1,478 3.7330 GBP XLON 23/07/2025 10:20:46 1262377471321656 1,832 3.7320 GBP XLON 23/07/2025 10:23:39 1262377471321771 1,760 3.7340 GBP XLON 23/07/2025 10:27:39 1262377471321913 1,772 3.7410 GBP XLON 23/07/2025 10:35:55 1262377471322228 2,496 3.7450 GBP XLON 23/07/2025 10:41:57 1262377471322442 1,841 3.7430 GBP XLON 23/07/2025 10:44:26 1262377471322577 2,406 3.7550 GBP XLON 23/07/2025 10:49:15 1262377471322821 2,180 3.7580 GBP XLON 23/07/2025 10:52:34 1262377471322918 1,644 3.7590 GBP XLON 23/07/2025 10:54:23 1262377471322976 1,183 3.7610 GBP XLON 23/07/2025 10:56:24 1262377471323045 2,158 3.7590 GBP XLON 23/07/2025 10:57:18 1262377471323064 649 3.7610 GBP XLON 23/07/2025 10:57:18 1262377471323062 642 3.7560 GBP XLON 23/07/2025 10:58:24 1262377471323101 915 3.7560 GBP XLON 23/07/2025 10:58:24 1262377471323100 1,476 3.7540 GBP XLON 23/07/2025 11:00:38 1262377471323213 210 3.7470 GBP XLON 23/07/2025 11:02:57 1262377471323434 1,247 3.7470 GBP XLON 23/07/2025 11:02:57 1262377471323435 1,436 3.7600 GBP XLON 23/07/2025 11:10:14 1262377471323696 1,451 3.7580 GBP XLON 23/07/2025 11:10:41 1262377471323700 1,451 3.7570 GBP XLON 23/07/2025 11:13:00 1262377471323835 1,450 3.7510 GBP XLON 23/07/2025 11:14:58 1262377471323899 1,452 3.7520 GBP XLON 23/07/2025 11:17:07 1262377471324027 1,465 3.7480 GBP XLON 23/07/2025 11:20:09 1262377471324170 1,458 3.7500 GBP XLON 23/07/2025 11:21:29 1262377471324218 1,462 3.7510 GBP XLON 23/07/2025 11:27:18 1262377471324430 1,478 3.7510 GBP XLON 23/07/2025 11:31:35 1262377471324609 2,636 3.7570 GBP XLON 23/07/2025 11:37:43 1262377471324990 2,152 3.7580 GBP XLON 23/07/2025 11:40:49 1262377471325110 2,289 3.7580 GBP XLON 23/07/2025 11:45:46 1262377471325333 1,887 3.7550 GBP XLON 23/07/2025 11:48:16 1262377471325494 1,460 3.7530 GBP XLON 23/07/2025 11:49:12 1262377471325529 1,983 3.7520 GBP XLON 23/07/2025 11:50:41 1262377471325581 1,880 3.7500 GBP XLON 23/07/2025 11:53:54 1262377471325748 1,473 3.7500 GBP XLON 23/07/2025 11:56:21 1262377471325900 2,043 3.7480 GBP XLON 23/07/2025 12:08:15 1262377471326492 1,665 3.7450 GBP XLON 23/07/2025 12:09:15 1262377471326580 1,912 3.7470 GBP XLON 23/07/2025 12:12:18 1262377471326781 1,591 3.7470 GBP XLON 23/07/2025 12:13:27 1262377471326816 919 3.7450 GBP XLON 23/07/2025 12:17:24 1262377471326875 1,000 3.7450 GBP XLON 23/07/2025 12:17:24 1262377471326874 1,567 3.7470 GBP XLON 23/07/2025 12:18:07 1262377471326915 1,508 3.7460 GBP XLON 23/07/2025 12:22:18 1262377471327083 174 3.7440 GBP XLON 23/07/2025 12:24:57 1262377471327171 649 3.7460 GBP XLON 23/07/2025 12:30:33 1262377471327479 861 3.7460 GBP XLON 23/07/2025 12:30:33 1262377471327478 1,443 3.7460 GBP XLON 23/07/2025 12:33:08 1262377471327578 472 3.7460 GBP XLON 23/07/2025 12:39:10 1262377471328028 1,845 3.7460 GBP XLON 23/07/2025 12:39:10 1262377471328027 2,107 3.7460 GBP XLON 23/07/2025 12:42:17 1262377471328476 2,013 3.7440 GBP XLON 23/07/2025 12:43:48 1262377471328567 1,722 3.7470 GBP XLON 23/07/2025 12:49:52 1262377471328871 2,164 3.7470 GBP XLON 23/07/2025 12:54:19 1262377471329056 1,797 3.7450 GBP XLON 23/07/2025 12:55:35 1262377471329132 310 3.7430 GBP XLON 23/07/2025 12:55:56 1262377471329158 1,152 3.7430 GBP XLON 23/07/2025 12:55:56 1262377471329159 1,500 3.7440 GBP XLON 23/07/2025 13:01:02 1262377471329392 1,977 3.7420 GBP XLON 23/07/2025 13:04:02 1262377471329485 243 3.7420 GBP XLON 23/07/2025 13:05:54 1262377471329565 2,321 3.7440 GBP XLON 23/07/2025 13:14:50 1262377471329871 1,206 3.7420 GBP XLON 23/07/2025 13:16:30 1262377471329918 1,700 3.7440 GBP XLON 23/07/2025 13:20:38 1262377471330102 733 3.7440 GBP XLON 23/07/2025 13:21:21 1262377471330127 252 3.7440 GBP XLON 23/07/2025 13:25:08 1262377471330190 702 3.7460 GBP XLON 23/07/2025 13:28:06 1262377471330312 1,886 3.7460 GBP XLON 23/07/2025 13:28:06 1262377471330311 2,107 3.7460 GBP XLON 23/07/2025 13:32:19 1262377471330585 275 3.7480 GBP XLON 23/07/2025 13:41:11 1262377471330944 3,541 3.7540 GBP XLON 23/07/2025 13:42:15 1262377471330984 1,520 3.7560 GBP XLON 23/07/2025 13:44:37 1262377471331097 2,920 3.7560 GBP XLON 23/07/2025 13:44:37 1262377471331089 3,125 3.7580 GBP XLON 23/07/2025 13:44:37 1262377471331085 572 3.7480 GBP XLON 23/07/2025 13:46:58 1262377471331213 925 3.7480 GBP XLON 23/07/2025 13:46:58 1262377471331214 1,495 3.7450 GBP XLON 23/07/2025 13:51:02 1262377471331366 1,477 3.7490 GBP XLON 23/07/2025 13:55:15 1262377471331516 1,459 3.7490 GBP XLON 23/07/2025 13:55:43 1262377471331529 1,479 3.7470 GBP XLON 23/07/2025 13:58:17 1262377471331628 475 3.7450 GBP XLON 23/07/2025 14:01:19 1262377471331878 1,924 3.7470 GBP XLON 23/07/2025 14:05:00 1262377471331989 1,636 3.7460 GBP XLON 23/07/2025 14:10:05 1262377471332292 1,618 3.7500 GBP XLON 23/07/2025 14:13:05 1262377471332461 97 3.7480 GBP XLON 23/07/2025 14:13:21 1262377471332480 1,559 3.7480 GBP XLON 23/07/2025 14:13:21 1262377471332481 208 3.7520 GBP XLON 23/07/2025 14:16:07 1262377471332663 1,323 3.7520 GBP XLON 23/07/2025 14:16:07 1262377471332662 1,552 3.7500 GBP XLON 23/07/2025 14:17:02 1262377471332723 1,473 3.7440 GBP XLON 23/07/2025 14:18:04 1262377471332870 1,462 3.7460 GBP XLON 23/07/2025 14:18:04 1262377471332861 1,840 3.7570 GBP XLON 23/07/2025 14:27:05 1262377471333643 2,024 3.7620 GBP XLON 23/07/2025 14:28:04 1262377471333727 1,743 3.7620 GBP XLON 23/07/2025 14:29:21 1262377471333814 1,678 3.7630 GBP XLON 23/07/2025 14:30:23 1262377471334021 1,535 3.7620 GBP XLON 23/07/2025 14:31:13 1262377471334317 1,628 3.7620 GBP XLON 23/07/2025 14:32:08 1262377471334751 1,550 3.7560 GBP XLON 23/07/2025 14:33:34 1262377471335230 1,535 3.7550 GBP XLON 23/07/2025 14:34:10 1262377471335343 1,576 3.7550 GBP XLON 23/07/2025 14:34:51 1262377471335499 964 3.7580 GBP XLON 23/07/2025 14:40:17 1262377471336677 2,156 3.7580 GBP XLON 23/07/2025 14:40:17 1262377471336676 2,154 3.7590 GBP XLON 23/07/2025 14:40:45 1262377471336746 1,651 3.7600 GBP XLON 23/07/2025 14:43:10 1262377471337532 2,439 3.7600 GBP XLON 23/07/2025 14:44:47 1262377471338091 2,027 3.7600 GBP XLON 23/07/2025 14:45:48 1262377471338284 1,594 3.7600 GBP XLON 23/07/2025 14:46:20 1262377471338511 557 3.7610 GBP XLON 23/07/2025 14:47:42 1262377471338667 228 3.7610 GBP XLON 23/07/2025 14:49:13 1262377471338800 700 3.7610 GBP XLON 23/07/2025 14:49:13 1262377471338801 2,095 3.7650 GBP XLON 23/07/2025 14:49:20 1262377471338826 2,371 3.7620 GBP XLON 23/07/2025 14:49:40 1262377471338903 2,401 3.7600 GBP XLON 23/07/2025 14:51:29 1262377471339199 1,524 3.7600 GBP XLON 23/07/2025 14:52:48 1262377471339351 2,615 3.7600 GBP XLON 23/07/2025 14:54:23 1262377471339520 2,422 3.7570 GBP XLON 23/07/2025 15:00:11 1262377471340122 2,460 3.7550 GBP XLON 23/07/2025 15:02:10 1262377471340356 1,811 3.7570 GBP XLON 23/07/2025 15:02:11 1262377471340364 960 3.7590 GBP XLON 23/07/2025 15:02:26 1262377471340411 354 3.7630 GBP XLON 23/07/2025 15:12:05 1262377471341471 2,000 3.7630 GBP XLON 23/07/2025 15:12:05 1262377471341470 1,663 3.7600 GBP XLON 23/07/2025 15:12:35 1262377471341560 3,197 3.7590 GBP XLON 23/07/2025 15:13:03 1262377471341593 2,679 3.7600 GBP XLON 23/07/2025 15:15:00 1262377471341701 36 3.7640 GBP XLON 23/07/2025 15:22:44 1262377471342344 3,763 3.7640 GBP XLON 23/07/2025 15:22:45 1262377471342345 1,169 3.7650 GBP XLON 23/07/2025 15:30:23 1262377471342996 3,597 3.7650 GBP XLON 23/07/2025 15:30:23 1262377471342995 4,585 3.7670 GBP XLON 23/07/2025 15:30:23 1262377471342990 3,857 3.7670 GBP XLON 23/07/2025 15:32:14 1262377471343146 689 3.7670 GBP XLON 23/07/2025 15:33:52 1262377471343336 2,500 3.7670 GBP XLON 23/07/2025 15:33:52 1262377471343335 3,132 3.7650 GBP XLON 23/07/2025 15:34:37 1262377471343377 2,433 3.7680 GBP XLON 23/07/2025 15:37:43 1262377471343665 2,532 3.7700 GBP XLON 23/07/2025 15:38:35 1262377471343813 2,679 3.7680 GBP XLON 23/07/2025 15:42:14 1262377471344158 1,691 3.7700 GBP XLON 23/07/2025 15:42:14 1262377471344146 1,170 3.7750 GBP XLON ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.7476 570,823 MAD €4.3190 380,548 This information is provided by RNS, the news service of the London Stock Exchange. 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Recent news on International Consolidated Airlines SA
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AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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