REG - Intl Con Airline Grp - Transaction in Own Shares
Mon 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:20250728:nRSb6916Sa&default-theme=true RNS Number : 6916S International Cons Airlines Group 28 July 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 25 July 2025 it purchased 933,380 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 560,028 LON £3.7090 £3.7810 373,352 MAD €4.2580 €4.3550 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 321,783,816 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,649,692,194 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 28 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 933,380 Date of purchases: 25-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 4,128 3.7790 GBP XLON 25/07/2025 08:00:29 1263614421894126 509 3.7750 GBP XLON 25/07/2025 08:01:00 1263614421894206 3,636 3.7750 GBP XLON 25/07/2025 08:01:00 1263614421894205 4,335 3.7770 GBP XLON 25/07/2025 08:01:00 1263614421894201 412 3.7740 GBP XLON 25/07/2025 08:02:02 1263614421894353 1,148 3.7740 GBP XLON 25/07/2025 08:02:02 1263614421894352 1,617 3.7700 GBP XLON 25/07/2025 08:02:08 1263614421894362 1,569 3.7720 GBP XLON 25/07/2025 08:02:08 1263614421894359 39 3.7660 GBP XLON 25/07/2025 08:03:04 1263614421894441 1,556 3.7660 GBP XLON 25/07/2025 08:03:04 1263614421894442 262 3.7640 GBP XLON 25/07/2025 08:03:05 1263614421894449 347 3.7640 GBP XLON 25/07/2025 08:03:05 1263614421894450 967 3.7640 GBP XLON 25/07/2025 08:03:05 1263614421894451 1,578 3.7690 GBP XLON 25/07/2025 08:04:24 1263614421894600 1,530 3.7650 GBP XLON 25/07/2025 08:04:49 1263614421894626 724 3.7670 GBP XLON 25/07/2025 08:04:49 1263614421894623 851 3.7670 GBP XLON 25/07/2025 08:04:49 1263614421894622 1,528 3.7700 GBP XLON 25/07/2025 08:05:51 1263614421894745 1,963 3.7780 GBP XLON 25/07/2025 08:07:00 1263614421894877 1,591 3.7740 GBP XLON 25/07/2025 08:07:01 1263614421894882 1,387 3.7680 GBP XLON 25/07/2025 08:08:25 1263614421894996 1,395 3.7700 GBP XLON 25/07/2025 08:08:25 1263614421894991 1,459 3.7810 GBP XLON 25/07/2025 08:09:53 1263614421895147 1,499 3.7790 GBP XLON 25/07/2025 08:10:13 1263614421895230 1,491 3.7770 GBP XLON 25/07/2025 08:10:14 1263614421895232 1,465 3.7760 GBP XLON 25/07/2025 08:11:17 1263614421895344 1,500 3.7760 GBP XLON 25/07/2025 08:11:38 1263614421895380 1,479 3.7740 GBP XLON 25/07/2025 08:12:14 1263614421895439 1,412 3.7710 GBP XLON 25/07/2025 08:12:54 1263614421895488 19 3.7710 GBP XLON 25/07/2025 08:14:13 1263614421895635 19 3.7710 GBP XLON 25/07/2025 08:14:13 1263614421895636 38 3.7710 GBP XLON 25/07/2025 08:14:14 1263614421895637 38 3.7710 GBP XLON 25/07/2025 08:14:14 1263614421895638 1,396 3.7710 GBP XLON 25/07/2025 08:14:32 1263614421895667 1,473 3.7690 GBP XLON 25/07/2025 08:14:39 1263614421895683 1,399 3.7730 GBP XLON 25/07/2025 08:15:45 1263614421895746 1,440 3.7700 GBP XLON 25/07/2025 08:16:10 1263614421895778 1,481 3.7670 GBP XLON 25/07/2025 08:18:17 1263614421896017 1,481 3.7650 GBP XLON 25/07/2025 08:18:18 1263614421896020 1,490 3.7670 GBP XLON 25/07/2025 08:19:25 1263614421896104 1,514 3.7710 GBP XLON 25/07/2025 08:20:48 1263614421896235 1,458 3.7650 GBP XLON 25/07/2025 08:22:01 1263614421896302 1,439 3.7640 GBP XLON 25/07/2025 08:22:25 1263614421896323 1,424 3.7630 GBP XLON 25/07/2025 08:24:05 1263614421896386 1,415 3.7610 GBP XLON 25/07/2025 08:25:07 1263614421896502 1,406 3.7580 GBP XLON 25/07/2025 08:26:48 1263614421896621 468 3.7530 GBP XLON 25/07/2025 08:27:57 1263614421896739 954 3.7530 GBP XLON 25/07/2025 08:27:57 1263614421896740 1,395 3.7500 GBP XLON 25/07/2025 08:30:35 1263614421896952 1,397 3.7480 GBP XLON 25/07/2025 08:30:47 1263614421896973 1,411 3.7450 GBP XLON 25/07/2025 08:32:36 1263614421897122 1,385 3.7510 GBP XLON 25/07/2025 08:35:43 1263614421897331 1,406 3.7510 GBP XLON 25/07/2025 08:37:52 1263614421897542 1,461 3.7520 GBP XLON 25/07/2025 08:39:00 1263614421897603 1,410 3.7490 GBP XLON 25/07/2025 08:39:26 1263614421897640 1,417 3.7490 GBP XLON 25/07/2025 08:42:13 1263614421897887 1,407 3.7460 GBP XLON 25/07/2025 08:43:44 1263614421897975 1,404 3.7430 GBP XLON 25/07/2025 08:46:40 1263614421898237 1,391 3.7460 GBP XLON 25/07/2025 08:47:13 1263614421898280 1,421 3.7520 GBP XLON 25/07/2025 08:50:40 1263614421898540 1,380 3.7520 GBP XLON 25/07/2025 08:51:42 1263614421898655 288 3.7540 GBP XLON 25/07/2025 08:53:47 1263614421898769 1,130 3.7540 GBP XLON 25/07/2025 08:53:47 1263614421898770 1,371 3.7570 GBP XLON 25/07/2025 08:57:14 1263614421898932 1,431 3.7580 GBP XLON 25/07/2025 08:58:41 1263614421899007 1,435 3.7550 GBP XLON 25/07/2025 09:00:00 1263614421899080 1,432 3.7540 GBP XLON 25/07/2025 09:02:36 1263614421899281 1,374 3.7520 GBP XLON 25/07/2025 09:02:39 1263614421899289 1,445 3.7470 GBP XLON 25/07/2025 09:05:20 1263614421899441 1,431 3.7520 GBP XLON 25/07/2025 09:08:02 1263614421899584 1,400 3.7520 GBP XLON 25/07/2025 09:08:56 1263614421899669 1,413 3.7480 GBP XLON 25/07/2025 09:11:10 1263614421899814 1,421 3.7460 GBP XLON 25/07/2025 09:13:59 1263614421899936 150 3.7510 GBP XLON 25/07/2025 09:17:14 1263614421900162 1,269 3.7510 GBP XLON 25/07/2025 09:17:14 1263614421900163 1,414 3.7510 GBP XLON 25/07/2025 09:17:34 1263614421900178 1,410 3.7490 GBP XLON 25/07/2025 09:21:05 1263614421900373 1,409 3.7450 GBP XLON 25/07/2025 09:22:15 1263614421900464 1,401 3.7420 GBP XLON 25/07/2025 09:23:12 1263614421900505 1,403 3.7380 GBP XLON 25/07/2025 09:27:05 1263614421900850 1,420 3.7390 GBP XLON 25/07/2025 09:28:48 1263614421901011 315 3.7390 GBP XLON 25/07/2025 09:31:39 1263614421901259 1,119 3.7390 GBP XLON 25/07/2025 09:31:39 1263614421901258 1,449 3.7380 GBP XLON 25/07/2025 09:35:09 1263614421901496 1,429 3.7400 GBP XLON 25/07/2025 09:36:42 1263614421901581 1,434 3.7440 GBP XLON 25/07/2025 09:38:13 1263614421901677 1,389 3.7480 GBP XLON 25/07/2025 09:40:04 1263614421901769 186 3.7400 GBP XLON 25/07/2025 09:42:51 1263614421901905 1,229 3.7400 GBP XLON 25/07/2025 09:42:51 1263614421901904 1,419 3.7380 GBP XLON 25/07/2025 09:44:29 1263614421901986 1,430 3.7370 GBP XLON 25/07/2025 09:47:48 1263614421902142 1,445 3.7360 GBP XLON 25/07/2025 09:49:46 1263614421902266 1,421 3.7390 GBP XLON 25/07/2025 09:51:05 1263614421902363 1,403 3.7400 GBP XLON 25/07/2025 09:54:45 1263614421902564 1,415 3.7370 GBP XLON 25/07/2025 09:56:01 1263614421902670 1,466 3.7410 GBP XLON 25/07/2025 10:00:05 1263614421902794 1,439 3.7410 GBP XLON 25/07/2025 10:02:41 1263614421902931 1,444 3.7420 GBP XLON 25/07/2025 10:03:01 1263614421902971 1,247 3.7410 GBP XLON 25/07/2025 10:04:02 1263614421903022 454 3.7410 GBP XLON 25/07/2025 10:06:28 1263614421903117 1,069 3.7410 GBP XLON 25/07/2025 10:06:28 1263614421903116 1,036 3.7460 GBP XLON 25/07/2025 10:09:19 1263614421903291 41 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903489 44 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903488 46 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903490 59 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903491 62 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903492 62 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903493 1,358 3.7470 GBP XLON 25/07/2025 10:12:52 1263614421903494 1,398 3.7470 GBP XLON 25/07/2025 10:14:45 1263614421903626 1,530 3.7510 GBP XLON 25/07/2025 10:16:25 1263614421903718 174 3.7500 GBP XLON 25/07/2025 10:18:37 1263614421903852 1,280 3.7500 GBP XLON 25/07/2025 10:18:37 1263614421903853 1,429 3.7470 GBP XLON 25/07/2025 10:21:25 1263614421903966 297 3.7560 GBP XLON 25/07/2025 10:28:45 1263614421904395 1,105 3.7560 GBP XLON 25/07/2025 10:28:45 1263614421904396 1,793 3.7600 GBP XLON 25/07/2025 10:32:10 1263614421904588 1,862 3.7600 GBP XLON 25/07/2025 10:33:43 1263614421904628 1,667 3.7590 GBP XLON 25/07/2025 10:35:59 1263614421904686 1,168 3.7560 GBP XLON 25/07/2025 10:38:19 1263614421904812 1,675 3.7560 GBP XLON 25/07/2025 10:42:01 1263614421904958 244 3.7590 GBP XLON 25/07/2025 10:44:27 1263614421905120 1,306 3.7590 GBP XLON 25/07/2025 10:44:27 1263614421905121 1,439 3.7560 GBP XLON 25/07/2025 10:46:07 1263614421905271 1,451 3.7520 GBP XLON 25/07/2025 10:49:59 1263614421905552 1,426 3.7510 GBP XLON 25/07/2025 10:51:37 1263614421905684 1,458 3.7520 GBP XLON 25/07/2025 10:56:02 1263614421905901 1,450 3.7500 GBP XLON 25/07/2025 10:57:36 1263614421905981 1,445 3.7510 GBP XLON 25/07/2025 10:59:51 1263614421906097 1,420 3.7500 GBP XLON 25/07/2025 11:02:38 1263614421906282 1,447 3.7470 GBP XLON 25/07/2025 11:06:15 1263614421906483 1,427 3.7450 GBP XLON 25/07/2025 11:10:03 1263614421906579 1,417 3.7440 GBP XLON 25/07/2025 11:10:50 1263614421906688 1,404 3.7450 GBP XLON 25/07/2025 11:13:02 1263614421906782 15 3.7400 GBP XLON 25/07/2025 11:20:15 1263614421907195 1,404 3.7400 GBP XLON 25/07/2025 11:20:15 1263614421907194 1,399 3.7460 GBP XLON 25/07/2025 11:21:53 1263614421907311 881 3.7440 GBP XLON 25/07/2025 11:23:50 1263614421907432 1,674 3.7460 GBP XLON 25/07/2025 11:27:28 1263614421907560 891 3.7480 GBP XLON 25/07/2025 11:30:06 1263614421907652 1,010 3.7480 GBP XLON 25/07/2025 11:30:06 1263614421907653 2,028 3.7490 GBP XLON 25/07/2025 11:30:32 1263614421907680 1,368 3.7480 GBP XLON 25/07/2025 11:32:58 1263614421907778 750 3.7460 GBP XLON 25/07/2025 11:36:40 1263614421907993 1,418 3.7480 GBP XLON 25/07/2025 11:40:00 1263614421908089 1,752 3.7500 GBP XLON 25/07/2025 11:42:23 1263614421908206 1,450 3.7500 GBP XLON 25/07/2025 11:44:37 1263614421908270 83 3.7500 GBP XLON 25/07/2025 11:45:15 1263614421908314 1,387 3.7480 GBP XLON 25/07/2025 11:46:31 1263614421908391 1,396 3.7510 GBP XLON 25/07/2025 11:50:31 1263614421908485 1,382 3.7490 GBP XLON 25/07/2025 11:52:50 1263614421908514 1,995 3.7460 GBP XLON 25/07/2025 11:54:14 1263614421908572 1,405 3.7470 GBP XLON 25/07/2025 11:54:23 1263614421908617 657 3.7390 GBP XLON 25/07/2025 11:56:24 1263614421908713 762 3.7390 GBP XLON 25/07/2025 11:56:24 1263614421908714 1,406 3.7390 GBP XLON 25/07/2025 12:01:21 1263614421908905 1,401 3.7400 GBP XLON 25/07/2025 12:05:04 1263614421909113 1,411 3.7380 GBP XLON 25/07/2025 12:05:48 1263614421909134 1,823 3.7420 GBP XLON 25/07/2025 12:15:47 1263614421909424 1,753 3.7400 GBP XLON 25/07/2025 12:17:58 1263614421909484 290 3.7380 GBP XLON 25/07/2025 12:18:10 1263614421909493 436 3.7380 GBP XLON 25/07/2025 12:18:25 1263614421909494 678 3.7380 GBP XLON 25/07/2025 12:18:25 1263614421909495 378 3.7370 GBP XLON 25/07/2025 12:22:13 1263614421909630 1,329 3.7370 GBP XLON 25/07/2025 12:22:13 1263614421909629 1,712 3.7350 GBP XLON 25/07/2025 12:25:51 1263614421909746 1,388 3.7350 GBP XLON 25/07/2025 12:29:59 1263614421909876 1,436 3.7350 GBP XLON 25/07/2025 12:30:34 1263614421909912 1,411 3.7350 GBP XLON 25/07/2025 12:32:03 1263614421909970 1,413 3.7310 GBP XLON 25/07/2025 12:35:22 1263614421910095 10 3.7300 GBP XLON 25/07/2025 12:38:57 1263614421910195 1,386 3.7320 GBP XLON 25/07/2025 12:39:26 1263614421910209 1,386 3.7330 GBP XLON 25/07/2025 12:43:54 1263614421910461 272 3.7330 GBP XLON 25/07/2025 12:47:10 1263614421910610 1,133 3.7330 GBP XLON 25/07/2025 12:47:10 1263614421910609 1,386 3.7310 GBP XLON 25/07/2025 12:47:20 1263614421910641 1,415 3.7310 GBP XLON 25/07/2025 12:49:16 1263614421910710 1,414 3.7290 GBP XLON 25/07/2025 12:51:24 1263614421910758 200 3.7280 GBP XLON 25/07/2025 12:54:23 1263614421910811 1,218 3.7280 GBP XLON 25/07/2025 12:54:23 1263614421910812 1,387 3.7330 GBP XLON 25/07/2025 13:02:47 1263614421911141 2,460 3.7350 GBP XLON 25/07/2025 13:07:58 1263614421911339 1,572 3.7350 GBP XLON 25/07/2025 13:09:20 1263614421911390 422 3.7330 GBP XLON 25/07/2025 13:11:14 1263614421911448 2,050 3.7330 GBP XLON 25/07/2025 13:11:14 1263614421911449 410 3.7350 GBP XLON 25/07/2025 13:19:00 1263614421911872 1,597 3.7350 GBP XLON 25/07/2025 13:19:00 1263614421911871 1,505 3.7330 GBP XLON 25/07/2025 13:20:14 1263614421911957 1,767 3.7350 GBP XLON 25/07/2025 13:28:13 1263614421912298 1,427 3.7350 GBP XLON 25/07/2025 13:31:19 1263614421912406 1,427 3.7350 GBP XLON 25/07/2025 13:32:27 1263614421912454 1,598 3.7370 GBP XLON 25/07/2025 13:32:56 1263614421912508 176 3.7370 GBP XLON 25/07/2025 13:33:27 1263614421912544 1,506 3.7370 GBP XLON 25/07/2025 13:33:27 1263614421912543 1,547 3.7370 GBP XLON 25/07/2025 13:36:05 1263614421912726 1,483 3.7340 GBP XLON 25/07/2025 13:39:39 1263614421912864 1,391 3.7340 GBP XLON 25/07/2025 13:39:56 1263614421912877 1,447 3.7320 GBP XLON 25/07/2025 13:42:26 1263614421912985 334 3.7330 GBP XLON 25/07/2025 13:45:19 1263614421913071 1,091 3.7330 GBP XLON 25/07/2025 13:45:19 1263614421913070 66 3.7320 GBP XLON 25/07/2025 13:47:37 1263614421913175 1,319 3.7320 GBP XLON 25/07/2025 13:47:37 1263614421913176 1,407 3.7280 GBP XLON 25/07/2025 13:51:10 1263614421913320 327 3.7300 GBP XLON 25/07/2025 13:55:01 1263614421913507 1,065 3.7300 GBP XLON 25/07/2025 13:55:01 1263614421913508 1,384 3.7300 GBP XLON 25/07/2025 13:55:47 1263614421913526 1,376 3.7280 GBP XLON 25/07/2025 13:59:27 1263614421913668 1,390 3.7260 GBP XLON 25/07/2025 14:00:00 1263614421913695 1,415 3.7260 GBP XLON 25/07/2025 14:02:49 1263614421913849 1,392 3.7250 GBP XLON 25/07/2025 14:04:48 1263614421914021 1,425 3.7200 GBP XLON 25/07/2025 14:07:36 1263614421914479 447 3.7250 GBP XLON 25/07/2025 14:12:05 1263614421914722 944 3.7250 GBP XLON 25/07/2025 14:12:05 1263614421914723 1,426 3.7270 GBP XLON 25/07/2025 14:13:44 1263614421914779 1,442 3.7250 GBP XLON 25/07/2025 14:13:46 1263614421914784 1,441 3.7260 GBP XLON 25/07/2025 14:18:11 1263614421914950 1,460 3.7260 GBP XLON 25/07/2025 14:18:17 1263614421914953 1,452 3.7260 GBP XLON 25/07/2025 14:19:53 1263614421915072 1,430 3.7260 GBP XLON 25/07/2025 14:22:39 1263614421915142 1,409 3.7250 GBP XLON 25/07/2025 14:24:42 1263614421915190 1,371 3.7250 GBP XLON 25/07/2025 14:26:29 1263614421915273 969 3.7240 GBP XLON 25/07/2025 14:27:46 1263614421915308 1,670 3.7240 GBP XLON 25/07/2025 14:29:57 1263614421915466 1,553 3.7210 GBP XLON 25/07/2025 14:30:34 1263614421915619 1,451 3.7200 GBP XLON 25/07/2025 14:32:27 1263614421916005 1,508 3.7180 GBP XLON 25/07/2025 14:32:38 1263614421916048 1,460 3.7150 GBP XLON 25/07/2025 14:33:44 1263614421916208 1,407 3.7150 GBP XLON 25/07/2025 14:34:50 1263614421916319 364 3.7170 GBP XLON 25/07/2025 14:36:00 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,128 3.7790 GBP XLON 25/07/2025 08:00:29 1263614421894126 509 3.7750 GBP XLON 25/07/2025 08:01:00 1263614421894206 3,636 3.7750 GBP XLON 25/07/2025 08:01:00 1263614421894205 4,335 3.7770 GBP XLON 25/07/2025 08:01:00 1263614421894201 412 3.7740 GBP XLON 25/07/2025 08:02:02 1263614421894353 1,148 3.7740 GBP XLON 25/07/2025 08:02:02 1263614421894352 1,617 3.7700 GBP XLON 25/07/2025 08:02:08 1263614421894362 1,569 3.7720 GBP XLON 25/07/2025 08:02:08 1263614421894359 39 3.7660 GBP XLON 25/07/2025 08:03:04 1263614421894441 1,556 3.7660 GBP XLON 25/07/2025 08:03:04 1263614421894442 262 3.7640 GBP XLON 25/07/2025 08:03:05 1263614421894449 347 3.7640 GBP XLON 25/07/2025 08:03:05 1263614421894450 967 3.7640 GBP XLON 25/07/2025 08:03:05 1263614421894451 1,578 3.7690 GBP XLON 25/07/2025 08:04:24 1263614421894600 1,530 3.7650 GBP XLON 25/07/2025 08:04:49 1263614421894626 724 3.7670 GBP XLON 25/07/2025 08:04:49 1263614421894623 851 3.7670 GBP XLON 25/07/2025 08:04:49 1263614421894622 1,528 3.7700 GBP XLON 25/07/2025 08:05:51 1263614421894745 1,963 3.7780 GBP XLON 25/07/2025 08:07:00 1263614421894877 1,591 3.7740 GBP XLON 25/07/2025 08:07:01 1263614421894882 1,387 3.7680 GBP XLON 25/07/2025 08:08:25 1263614421894996 1,395 3.7700 GBP XLON 25/07/2025 08:08:25 1263614421894991 1,459 3.7810 GBP XLON 25/07/2025 08:09:53 1263614421895147 1,499 3.7790 GBP XLON 25/07/2025 08:10:13 1263614421895230 1,491 3.7770 GBP XLON 25/07/2025 08:10:14 1263614421895232 1,465 3.7760 GBP XLON 25/07/2025 08:11:17 1263614421895344 1,500 3.7760 GBP XLON 25/07/2025 08:11:38 1263614421895380 1,479 3.7740 GBP XLON 25/07/2025 08:12:14 1263614421895439 1,412 3.7710 GBP XLON 25/07/2025 08:12:54 1263614421895488 19 3.7710 GBP XLON 25/07/2025 08:14:13 1263614421895635 19 3.7710 GBP XLON 25/07/2025 08:14:13 1263614421895636 38 3.7710 GBP XLON 25/07/2025 08:14:14 1263614421895637 38 3.7710 GBP XLON 25/07/2025 08:14:14 1263614421895638 1,396 3.7710 GBP XLON 25/07/2025 08:14:32 1263614421895667 1,473 3.7690 GBP XLON 25/07/2025 08:14:39 1263614421895683 1,399 3.7730 GBP XLON 25/07/2025 08:15:45 1263614421895746 1,440 3.7700 GBP XLON 25/07/2025 08:16:10 1263614421895778 1,481 3.7670 GBP XLON 25/07/2025 08:18:17 1263614421896017 1,481 3.7650 GBP XLON 25/07/2025 08:18:18 1263614421896020 1,490 3.7670 GBP XLON 25/07/2025 08:19:25 1263614421896104 1,514 3.7710 GBP XLON 25/07/2025 08:20:48 1263614421896235 1,458 3.7650 GBP XLON 25/07/2025 08:22:01 1263614421896302 1,439 3.7640 GBP XLON 25/07/2025 08:22:25 1263614421896323 1,424 3.7630 GBP XLON 25/07/2025 08:24:05 1263614421896386 1,415 3.7610 GBP XLON 25/07/2025 08:25:07 1263614421896502 1,406 3.7580 GBP XLON 25/07/2025 08:26:48 1263614421896621 468 3.7530 GBP XLON 25/07/2025 08:27:57 1263614421896739 954 3.7530 GBP XLON 25/07/2025 08:27:57 1263614421896740 1,395 3.7500 GBP XLON 25/07/2025 08:30:35 1263614421896952 1,397 3.7480 GBP XLON 25/07/2025 08:30:47 1263614421896973 1,411 3.7450 GBP XLON 25/07/2025 08:32:36 1263614421897122 1,385 3.7510 GBP XLON 25/07/2025 08:35:43 1263614421897331 1,406 3.7510 GBP XLON 25/07/2025 08:37:52 1263614421897542 1,461 3.7520 GBP XLON 25/07/2025 08:39:00 1263614421897603 1,410 3.7490 GBP XLON 25/07/2025 08:39:26 1263614421897640 1,417 3.7490 GBP XLON 25/07/2025 08:42:13 1263614421897887 1,407 3.7460 GBP XLON 25/07/2025 08:43:44 1263614421897975 1,404 3.7430 GBP XLON 25/07/2025 08:46:40 1263614421898237 1,391 3.7460 GBP XLON 25/07/2025 08:47:13 1263614421898280 1,421 3.7520 GBP XLON 25/07/2025 08:50:40 1263614421898540 1,380 3.7520 GBP XLON 25/07/2025 08:51:42 1263614421898655 288 3.7540 GBP XLON 25/07/2025 08:53:47 1263614421898769 1,130 3.7540 GBP XLON 25/07/2025 08:53:47 1263614421898770 1,371 3.7570 GBP XLON 25/07/2025 08:57:14 1263614421898932 1,431 3.7580 GBP XLON 25/07/2025 08:58:41 1263614421899007 1,435 3.7550 GBP XLON 25/07/2025 09:00:00 1263614421899080 1,432 3.7540 GBP XLON 25/07/2025 09:02:36 1263614421899281 1,374 3.7520 GBP XLON 25/07/2025 09:02:39 1263614421899289 1,445 3.7470 GBP XLON 25/07/2025 09:05:20 1263614421899441 1,431 3.7520 GBP XLON 25/07/2025 09:08:02 1263614421899584 1,400 3.7520 GBP XLON 25/07/2025 09:08:56 1263614421899669 1,413 3.7480 GBP XLON 25/07/2025 09:11:10 1263614421899814 1,421 3.7460 GBP XLON 25/07/2025 09:13:59 1263614421899936 150 3.7510 GBP XLON 25/07/2025 09:17:14 1263614421900162 1,269 3.7510 GBP XLON 25/07/2025 09:17:14 1263614421900163 1,414 3.7510 GBP XLON 25/07/2025 09:17:34 1263614421900178 1,410 3.7490 GBP XLON 25/07/2025 09:21:05 1263614421900373 1,409 3.7450 GBP XLON 25/07/2025 09:22:15 1263614421900464 1,401 3.7420 GBP XLON 25/07/2025 09:23:12 1263614421900505 1,403 3.7380 GBP XLON 25/07/2025 09:27:05 1263614421900850 1,420 3.7390 GBP XLON 25/07/2025 09:28:48 1263614421901011 315 3.7390 GBP XLON 25/07/2025 09:31:39 1263614421901259 1,119 3.7390 GBP XLON 25/07/2025 09:31:39 1263614421901258 1,449 3.7380 GBP XLON 25/07/2025 09:35:09 1263614421901496 1,429 3.7400 GBP XLON 25/07/2025 09:36:42 1263614421901581 1,434 3.7440 GBP XLON 25/07/2025 09:38:13 1263614421901677 1,389 3.7480 GBP XLON 25/07/2025 09:40:04 1263614421901769 186 3.7400 GBP XLON 25/07/2025 09:42:51 1263614421901905 1,229 3.7400 GBP XLON 25/07/2025 09:42:51 1263614421901904 1,419 3.7380 GBP XLON 25/07/2025 09:44:29 1263614421901986 1,430 3.7370 GBP XLON 25/07/2025 09:47:48 1263614421902142 1,445 3.7360 GBP XLON 25/07/2025 09:49:46 1263614421902266 1,421 3.7390 GBP XLON 25/07/2025 09:51:05 1263614421902363 1,403 3.7400 GBP XLON 25/07/2025 09:54:45 1263614421902564 1,415 3.7370 GBP XLON 25/07/2025 09:56:01 1263614421902670 1,466 3.7410 GBP XLON 25/07/2025 10:00:05 1263614421902794 1,439 3.7410 GBP XLON 25/07/2025 10:02:41 1263614421902931 1,444 3.7420 GBP XLON 25/07/2025 10:03:01 1263614421902971 1,247 3.7410 GBP XLON 25/07/2025 10:04:02 1263614421903022 454 3.7410 GBP XLON 25/07/2025 10:06:28 1263614421903117 1,069 3.7410 GBP XLON 25/07/2025 10:06:28 1263614421903116 1,036 3.7460 GBP XLON 25/07/2025 10:09:19 1263614421903291 41 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903489 44 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903488 46 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903490 59 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903491 62 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903492 62 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903493 1,358 3.7470 GBP XLON 25/07/2025 10:12:52 1263614421903494 1,398 3.7470 GBP XLON 25/07/2025 10:14:45 1263614421903626 1,530 3.7510 GBP XLON 25/07/2025 10:16:25 1263614421903718 174 3.7500 GBP XLON 25/07/2025 10:18:37 1263614421903852 1,280 3.7500 GBP XLON 25/07/2025 10:18:37 1263614421903853 1,429 3.7470 GBP XLON 25/07/2025 10:21:25 1263614421903966 297 3.7560 GBP XLON 25/07/2025 10:28:45 1263614421904395 1,105 3.7560 GBP XLON 25/07/2025 10:28:45 1263614421904396 1,793 3.7600 GBP XLON 25/07/2025 10:32:10 1263614421904588 1,862 3.7600 GBP XLON 25/07/2025 10:33:43 1263614421904628 1,667 3.7590 GBP XLON 25/07/2025 10:35:59 1263614421904686 1,168 3.7560 GBP XLON 25/07/2025 10:38:19 1263614421904812 1,675 3.7560 GBP XLON 25/07/2025 10:42:01 1263614421904958 244 3.7590 GBP XLON 25/07/2025 10:44:27 1263614421905120 1,306 3.7590 GBP XLON 25/07/2025 10:44:27 1263614421905121 1,439 3.7560 GBP XLON 25/07/2025 10:46:07 1263614421905271 1,451 3.7520 GBP XLON 25/07/2025 10:49:59 1263614421905552 1,426 3.7510 GBP XLON 25/07/2025 10:51:37 1263614421905684 1,458 3.7520 GBP XLON 25/07/2025 10:56:02 1263614421905901 1,450 3.7500 GBP XLON 25/07/2025 10:57:36 1263614421905981 1,445 3.7510 GBP XLON 25/07/2025 10:59:51 1263614421906097 1,420 3.7500 GBP XLON 25/07/2025 11:02:38 1263614421906282 1,447 3.7470 GBP XLON 25/07/2025 11:06:15 1263614421906483 1,427 3.7450 GBP XLON 25/07/2025 11:10:03 1263614421906579 1,417 3.7440 GBP XLON 25/07/2025 11:10:50 1263614421906688 1,404 3.7450 GBP XLON 25/07/2025 11:13:02 1263614421906782 15 3.7400 GBP XLON 25/07/2025 11:20:15 1263614421907195 1,404 3.7400 GBP XLON 25/07/2025 11:20:15 1263614421907194 1,399 3.7460 GBP XLON 25/07/2025 11:21:53 1263614421907311 881 3.7440 GBP XLON 25/07/2025 11:23:50 1263614421907432 1,674 3.7460 GBP XLON 25/07/2025 11:27:28 1263614421907560 891 3.7480 GBP XLON 25/07/2025 11:30:06 1263614421907652 1,010 3.7480 GBP XLON 25/07/2025 11:30:06 1263614421907653 2,028 3.7490 GBP XLON 25/07/2025 11:30:32 1263614421907680 1,368 3.7480 GBP XLON 25/07/2025 11:32:58 1263614421907778 750 3.7460 GBP XLON 25/07/2025 11:36:40 1263614421907993 1,418 3.7480 GBP XLON 25/07/2025 11:40:00 1263614421908089 1,752 3.7500 GBP XLON 25/07/2025 11:42:23 1263614421908206 1,450 3.7500 GBP XLON 25/07/2025 11:44:37 1263614421908270 83 3.7500 GBP XLON 25/07/2025 11:45:15 1263614421908314 1,387 3.7480 GBP XLON 25/07/2025 11:46:31 1263614421908391 1,396 3.7510 GBP XLON 25/07/2025 11:50:31 1263614421908485 1,382 3.7490 GBP XLON 25/07/2025 11:52:50 1263614421908514 1,995 3.7460 GBP XLON 25/07/2025 11:54:14 1263614421908572 1,405 3.7470 GBP XLON 25/07/2025 11:54:23 1263614421908617 657 3.7390 GBP XLON 25/07/2025 11:56:24 1263614421908713 762 3.7390 GBP XLON 25/07/2025 11:56:24 1263614421908714 1,406 3.7390 GBP XLON 25/07/2025 12:01:21 1263614421908905 1,401 3.7400 GBP XLON 25/07/2025 12:05:04 1263614421909113 1,411 3.7380 GBP XLON 25/07/2025 12:05:48 1263614421909134 1,823 3.7420 GBP XLON 25/07/2025 12:15:47 1263614421909424 1,753 3.7400 GBP XLON 25/07/2025 12:17:58 1263614421909484 290 3.7380 GBP XLON 25/07/2025 12:18:10 1263614421909493 436 3.7380 GBP XLON 25/07/2025 12:18:25 1263614421909494 678 3.7380 GBP XLON 25/07/2025 12:18:25 1263614421909495 378 3.7370 GBP XLON 25/07/2025 12:22:13 1263614421909630 1,329 3.7370 GBP XLON 25/07/2025 12:22:13 1263614421909629 1,712 3.7350 GBP XLON 25/07/2025 12:25:51 1263614421909746 1,388 3.7350 GBP XLON 25/07/2025 12:29:59 1263614421909876 1,436 3.7350 GBP XLON 25/07/2025 12:30:34 1263614421909912 1,411 3.7350 GBP XLON 25/07/2025 12:32:03 1263614421909970 1,413 3.7310 GBP XLON 25/07/2025 12:35:22 1263614421910095 10 3.7300 GBP XLON 25/07/2025 12:38:57 1263614421910195 1,386 3.7320 GBP XLON 25/07/2025 12:39:26 1263614421910209 1,386 3.7330 GBP XLON 25/07/2025 12:43:54 1263614421910461 272 3.7330 GBP XLON 25/07/2025 12:47:10 1263614421910610 1,133 3.7330 GBP XLON 25/07/2025 12:47:10 1263614421910609 1,386 3.7310 GBP XLON 25/07/2025 12:47:20 1263614421910641 1,415 3.7310 GBP XLON 25/07/2025 12:49:16 1263614421910710 1,414 3.7290 GBP XLON 25/07/2025 12:51:24 1263614421910758 200 3.7280 GBP XLON 25/07/2025 12:54:23 1263614421910811 1,218 3.7280 GBP XLON 25/07/2025 12:54:23 1263614421910812 1,387 3.7330 GBP XLON 25/07/2025 13:02:47 1263614421911141 2,460 3.7350 GBP XLON 25/07/2025 13:07:58 1263614421911339 1,572 3.7350 GBP XLON 25/07/2025 13:09:20 1263614421911390 422 3.7330 GBP XLON 25/07/2025 13:11:14 1263614421911448 2,050 3.7330 GBP XLON 25/07/2025 13:11:14 1263614421911449 410 3.7350 GBP XLON 25/07/2025 13:19:00 1263614421911872 1,597 3.7350 GBP XLON 25/07/2025 13:19:00 1263614421911871 1,505 3.7330 GBP XLON 25/07/2025 13:20:14 1263614421911957 1,767 3.7350 GBP XLON 25/07/2025 13:28:13 1263614421912298 1,427 3.7350 GBP XLON 25/07/2025 13:31:19 1263614421912406 1,427 3.7350 GBP XLON 25/07/2025 13:32:27 1263614421912454 1,598 3.7370 GBP XLON 25/07/2025 13:32:56 1263614421912508 176 3.7370 GBP XLON 25/07/2025 13:33:27 1263614421912544 1,506 3.7370 GBP XLON 25/07/2025 13:33:27 1263614421912543 1,547 3.7370 GBP XLON 25/07/2025 13:36:05 1263614421912726 1,483 3.7340 GBP XLON 25/07/2025 13:39:39 1263614421912864 1,391 3.7340 GBP XLON 25/07/2025 13:39:56 1263614421912877 1,447 3.7320 GBP XLON 25/07/2025 13:42:26 1263614421912985 334 3.7330 GBP XLON 25/07/2025 13:45:19 1263614421913071 1,091 3.7330 GBP XLON 25/07/2025 13:45:19 1263614421913070 66 3.7320 GBP XLON 25/07/2025 13:47:37 1263614421913175 1,319 3.7320 GBP XLON 25/07/2025 13:47:37 1263614421913176 1,407 3.7280 GBP XLON 25/07/2025 13:51:10 1263614421913320 327 3.7300 GBP XLON 25/07/2025 13:55:01 1263614421913507 1,065 3.7300 GBP XLON 25/07/2025 13:55:01 1263614421913508 1,384 3.7300 GBP XLON 25/07/2025 13:55:47 1263614421913526 1,376 3.7280 GBP XLON 25/07/2025 13:59:27 1263614421913668 1,390 3.7260 GBP XLON 25/07/2025 14:00:00 1263614421913695 1,415 3.7260 GBP XLON 25/07/2025 14:02:49 1263614421913849 1,392 3.7250 GBP XLON 25/07/2025 14:04:48 1263614421914021 1,425 3.7200 GBP XLON 25/07/2025 14:07:36 1263614421914479 447 3.7250 GBP XLON 25/07/2025 14:12:05 1263614421914722 944 3.7250 GBP XLON 25/07/2025 14:12:05 1263614421914723 1,426 3.7270 GBP XLON 25/07/2025 14:13:44 1263614421914779 1,442 3.7250 GBP XLON 25/07/2025 14:13:46 1263614421914784 1,441 3.7260 GBP XLON 25/07/2025 14:18:11 1263614421914950 1,460 3.7260 GBP XLON 25/07/2025 14:18:17 1263614421914953 1,452 3.7260 GBP XLON 25/07/2025 14:19:53 1263614421915072 1,430 3.7260 GBP XLON 25/07/2025 14:22:39 1263614421915142 1,409 3.7250 GBP XLON 25/07/2025 14:24:42 1263614421915190 1,371 3.7250 GBP XLON 25/07/2025 14:26:29 1263614421915273 969 3.7240 GBP XLON 25/07/2025 14:27:46 1263614421915308 1,670 3.7240 GBP XLON 25/07/2025 14:29:57 1263614421915466 1,553 3.7210 GBP XLON 25/07/2025 14:30:34 1263614421915619 1,451 3.7200 GBP XLON 25/07/2025 14:32:27 1263614421916005 1,508 3.7180 GBP XLON 25/07/2025 14:32:38 1263614421916048 1,460 3.7150 GBP XLON 25/07/2025 14:33:44 1263614421916208 1,407 3.7150 GBP XLON 25/07/2025 14:34:50 1263614421916319 364 3.7170 GBP XLON 25/07/2025 14:36:00 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,128 3.7790 GBP XLON 25/07/2025 08:00:29 1263614421894126 509 3.7750 GBP XLON 25/07/2025 08:01:00 1263614421894206 3,636 3.7750 GBP XLON 25/07/2025 08:01:00 1263614421894205 4,335 3.7770 GBP XLON 25/07/2025 08:01:00 1263614421894201 412 3.7740 GBP XLON 25/07/2025 08:02:02 1263614421894353 1,148 3.7740 GBP XLON 25/07/2025 08:02:02 1263614421894352 1,617 3.7700 GBP XLON 25/07/2025 08:02:08 1263614421894362 1,569 3.7720 GBP XLON 25/07/2025 08:02:08 1263614421894359 39 3.7660 GBP XLON 25/07/2025 08:03:04 1263614421894441 1,556 3.7660 GBP XLON 25/07/2025 08:03:04 1263614421894442 262 3.7640 GBP XLON 25/07/2025 08:03:05 1263614421894449 347 3.7640 GBP XLON 25/07/2025 08:03:05 1263614421894450 967 3.7640 GBP XLON 25/07/2025 08:03:05 1263614421894451 1,578 3.7690 GBP XLON 25/07/2025 08:04:24 1263614421894600 1,530 3.7650 GBP XLON 25/07/2025 08:04:49 1263614421894626 724 3.7670 GBP XLON 25/07/2025 08:04:49 1263614421894623 851 3.7670 GBP XLON 25/07/2025 08:04:49 1263614421894622 1,528 3.7700 GBP XLON 25/07/2025 08:05:51 1263614421894745 1,963 3.7780 GBP XLON 25/07/2025 08:07:00 1263614421894877 1,591 3.7740 GBP XLON 25/07/2025 08:07:01 1263614421894882 1,387 3.7680 GBP XLON 25/07/2025 08:08:25 1263614421894996 1,395 3.7700 GBP XLON 25/07/2025 08:08:25 1263614421894991 1,459 3.7810 GBP XLON 25/07/2025 08:09:53 1263614421895147 1,499 3.7790 GBP XLON 25/07/2025 08:10:13 1263614421895230 1,491 3.7770 GBP XLON 25/07/2025 08:10:14 1263614421895232 1,465 3.7760 GBP XLON 25/07/2025 08:11:17 1263614421895344 1,500 3.7760 GBP XLON 25/07/2025 08:11:38 1263614421895380 1,479 3.7740 GBP XLON 25/07/2025 08:12:14 1263614421895439 1,412 3.7710 GBP XLON 25/07/2025 08:12:54 1263614421895488 19 3.7710 GBP XLON 25/07/2025 08:14:13 1263614421895635 19 3.7710 GBP XLON 25/07/2025 08:14:13 1263614421895636 38 3.7710 GBP XLON 25/07/2025 08:14:14 1263614421895637 38 3.7710 GBP XLON 25/07/2025 08:14:14 1263614421895638 1,396 3.7710 GBP XLON 25/07/2025 08:14:32 1263614421895667 1,473 3.7690 GBP XLON 25/07/2025 08:14:39 1263614421895683 1,399 3.7730 GBP XLON 25/07/2025 08:15:45 1263614421895746 1,440 3.7700 GBP XLON 25/07/2025 08:16:10 1263614421895778 1,481 3.7670 GBP XLON 25/07/2025 08:18:17 1263614421896017 1,481 3.7650 GBP XLON 25/07/2025 08:18:18 1263614421896020 1,490 3.7670 GBP XLON 25/07/2025 08:19:25 1263614421896104 1,514 3.7710 GBP XLON 25/07/2025 08:20:48 1263614421896235 1,458 3.7650 GBP XLON 25/07/2025 08:22:01 1263614421896302 1,439 3.7640 GBP XLON 25/07/2025 08:22:25 1263614421896323 1,424 3.7630 GBP XLON 25/07/2025 08:24:05 1263614421896386 1,415 3.7610 GBP XLON 25/07/2025 08:25:07 1263614421896502 1,406 3.7580 GBP XLON 25/07/2025 08:26:48 1263614421896621 468 3.7530 GBP XLON 25/07/2025 08:27:57 1263614421896739 954 3.7530 GBP XLON 25/07/2025 08:27:57 1263614421896740 1,395 3.7500 GBP XLON 25/07/2025 08:30:35 1263614421896952 1,397 3.7480 GBP XLON 25/07/2025 08:30:47 1263614421896973 1,411 3.7450 GBP XLON 25/07/2025 08:32:36 1263614421897122 1,385 3.7510 GBP XLON 25/07/2025 08:35:43 1263614421897331 1,406 3.7510 GBP XLON 25/07/2025 08:37:52 1263614421897542 1,461 3.7520 GBP XLON 25/07/2025 08:39:00 1263614421897603 1,410 3.7490 GBP XLON 25/07/2025 08:39:26 1263614421897640 1,417 3.7490 GBP XLON 25/07/2025 08:42:13 1263614421897887 1,407 3.7460 GBP XLON 25/07/2025 08:43:44 1263614421897975 1,404 3.7430 GBP XLON 25/07/2025 08:46:40 1263614421898237 1,391 3.7460 GBP XLON 25/07/2025 08:47:13 1263614421898280 1,421 3.7520 GBP XLON 25/07/2025 08:50:40 1263614421898540 1,380 3.7520 GBP XLON 25/07/2025 08:51:42 1263614421898655 288 3.7540 GBP XLON 25/07/2025 08:53:47 1263614421898769 1,130 3.7540 GBP XLON 25/07/2025 08:53:47 1263614421898770 1,371 3.7570 GBP XLON 25/07/2025 08:57:14 1263614421898932 1,431 3.7580 GBP XLON 25/07/2025 08:58:41 1263614421899007 1,435 3.7550 GBP XLON 25/07/2025 09:00:00 1263614421899080 1,432 3.7540 GBP XLON 25/07/2025 09:02:36 1263614421899281 1,374 3.7520 GBP XLON 25/07/2025 09:02:39 1263614421899289 1,445 3.7470 GBP XLON 25/07/2025 09:05:20 1263614421899441 1,431 3.7520 GBP XLON 25/07/2025 09:08:02 1263614421899584 1,400 3.7520 GBP XLON 25/07/2025 09:08:56 1263614421899669 1,413 3.7480 GBP XLON 25/07/2025 09:11:10 1263614421899814 1,421 3.7460 GBP XLON 25/07/2025 09:13:59 1263614421899936 150 3.7510 GBP XLON 25/07/2025 09:17:14 1263614421900162 1,269 3.7510 GBP XLON 25/07/2025 09:17:14 1263614421900163 1,414 3.7510 GBP XLON 25/07/2025 09:17:34 1263614421900178 1,410 3.7490 GBP XLON 25/07/2025 09:21:05 1263614421900373 1,409 3.7450 GBP XLON 25/07/2025 09:22:15 1263614421900464 1,401 3.7420 GBP XLON 25/07/2025 09:23:12 1263614421900505 1,403 3.7380 GBP XLON 25/07/2025 09:27:05 1263614421900850 1,420 3.7390 GBP XLON 25/07/2025 09:28:48 1263614421901011 315 3.7390 GBP XLON 25/07/2025 09:31:39 1263614421901259 1,119 3.7390 GBP XLON 25/07/2025 09:31:39 1263614421901258 1,449 3.7380 GBP XLON 25/07/2025 09:35:09 1263614421901496 1,429 3.7400 GBP XLON 25/07/2025 09:36:42 1263614421901581 1,434 3.7440 GBP XLON 25/07/2025 09:38:13 1263614421901677 1,389 3.7480 GBP XLON 25/07/2025 09:40:04 1263614421901769 186 3.7400 GBP XLON 25/07/2025 09:42:51 1263614421901905 1,229 3.7400 GBP XLON 25/07/2025 09:42:51 1263614421901904 1,419 3.7380 GBP XLON 25/07/2025 09:44:29 1263614421901986 1,430 3.7370 GBP XLON 25/07/2025 09:47:48 1263614421902142 1,445 3.7360 GBP XLON 25/07/2025 09:49:46 1263614421902266 1,421 3.7390 GBP XLON 25/07/2025 09:51:05 1263614421902363 1,403 3.7400 GBP XLON 25/07/2025 09:54:45 1263614421902564 1,415 3.7370 GBP XLON 25/07/2025 09:56:01 1263614421902670 1,466 3.7410 GBP XLON 25/07/2025 10:00:05 1263614421902794 1,439 3.7410 GBP XLON 25/07/2025 10:02:41 1263614421902931 1,444 3.7420 GBP XLON 25/07/2025 10:03:01 1263614421902971 1,247 3.7410 GBP XLON 25/07/2025 10:04:02 1263614421903022 454 3.7410 GBP XLON 25/07/2025 10:06:28 1263614421903117 1,069 3.7410 GBP XLON 25/07/2025 10:06:28 1263614421903116 1,036 3.7460 GBP XLON 25/07/2025 10:09:19 1263614421903291 41 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903489 44 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903488 46 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903490 59 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903491 62 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903492 62 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903493 1,358 3.7470 GBP XLON 25/07/2025 10:12:52 1263614421903494 1,398 3.7470 GBP XLON 25/07/2025 10:14:45 1263614421903626 1,530 3.7510 GBP XLON 25/07/2025 10:16:25 1263614421903718 174 3.7500 GBP XLON 25/07/2025 10:18:37 1263614421903852 1,280 3.7500 GBP XLON 25/07/2025 10:18:37 1263614421903853 1,429 3.7470 GBP XLON 25/07/2025 10:21:25 1263614421903966 297 3.7560 GBP XLON 25/07/2025 10:28:45 1263614421904395 1,105 3.7560 GBP XLON 25/07/2025 10:28:45 1263614421904396 1,793 3.7600 GBP XLON 25/07/2025 10:32:10 1263614421904588 1,862 3.7600 GBP XLON 25/07/2025 10:33:43 1263614421904628 1,667 3.7590 GBP XLON 25/07/2025 10:35:59 1263614421904686 1,168 3.7560 GBP XLON 25/07/2025 10:38:19 1263614421904812 1,675 3.7560 GBP XLON 25/07/2025 10:42:01 1263614421904958 244 3.7590 GBP XLON 25/07/2025 10:44:27 1263614421905120 1,306 3.7590 GBP XLON 25/07/2025 10:44:27 1263614421905121 1,439 3.7560 GBP XLON 25/07/2025 10:46:07 1263614421905271 1,451 3.7520 GBP XLON 25/07/2025 10:49:59 1263614421905552 1,426 3.7510 GBP XLON 25/07/2025 10:51:37 1263614421905684 1,458 3.7520 GBP XLON 25/07/2025 10:56:02 1263614421905901 1,450 3.7500 GBP XLON 25/07/2025 10:57:36 1263614421905981 1,445 3.7510 GBP XLON 25/07/2025 10:59:51 1263614421906097 1,420 3.7500 GBP XLON 25/07/2025 11:02:38 1263614421906282 1,447 3.7470 GBP XLON 25/07/2025 11:06:15 1263614421906483 1,427 3.7450 GBP XLON 25/07/2025 11:10:03 1263614421906579 1,417 3.7440 GBP XLON 25/07/2025 11:10:50 1263614421906688 1,404 3.7450 GBP XLON 25/07/2025 11:13:02 1263614421906782 15 3.7400 GBP XLON 25/07/2025 11:20:15 1263614421907195 1,404 3.7400 GBP XLON 25/07/2025 11:20:15 1263614421907194 1,399 3.7460 GBP XLON 25/07/2025 11:21:53 1263614421907311 881 3.7440 GBP XLON 25/07/2025 11:23:50 1263614421907432 1,674 3.7460 GBP XLON 25/07/2025 11:27:28 1263614421907560 891 3.7480 GBP XLON 25/07/2025 11:30:06 1263614421907652 1,010 3.7480 GBP XLON 25/07/2025 11:30:06 1263614421907653 2,028 3.7490 GBP XLON 25/07/2025 11:30:32 1263614421907680 1,368 3.7480 GBP XLON 25/07/2025 11:32:58 1263614421907778 750 3.7460 GBP XLON 25/07/2025 11:36:40 1263614421907993 1,418 3.7480 GBP XLON 25/07/2025 11:40:00 1263614421908089 1,752 3.7500 GBP XLON 25/07/2025 11:42:23 1263614421908206 1,450 3.7500 GBP XLON 25/07/2025 11:44:37 1263614421908270 83 3.7500 GBP XLON 25/07/2025 11:45:15 1263614421908314 1,387 3.7480 GBP XLON 25/07/2025 11:46:31 1263614421908391 1,396 3.7510 GBP XLON 25/07/2025 11:50:31 1263614421908485 1,382 3.7490 GBP XLON 25/07/2025 11:52:50 1263614421908514 1,995 3.7460 GBP XLON 25/07/2025 11:54:14 1263614421908572 1,405 3.7470 GBP XLON 25/07/2025 11:54:23 1263614421908617 657 3.7390 GBP XLON 25/07/2025 11:56:24 1263614421908713 762 3.7390 GBP XLON 25/07/2025 11:56:24 1263614421908714 1,406 3.7390 GBP XLON 25/07/2025 12:01:21 1263614421908905 1,401 3.7400 GBP XLON 25/07/2025 12:05:04 1263614421909113 1,411 3.7380 GBP XLON 25/07/2025 12:05:48 1263614421909134 1,823 3.7420 GBP XLON 25/07/2025 12:15:47 1263614421909424 1,753 3.7400 GBP XLON 25/07/2025 12:17:58 1263614421909484 290 3.7380 GBP XLON 25/07/2025 12:18:10 1263614421909493 436 3.7380 GBP XLON 25/07/2025 12:18:25 1263614421909494 678 3.7380 GBP XLON 25/07/2025 12:18:25 1263614421909495 378 3.7370 GBP XLON 25/07/2025 12:22:13 1263614421909630 1,329 3.7370 GBP XLON 25/07/2025 12:22:13 1263614421909629 1,712 3.7350 GBP XLON 25/07/2025 12:25:51 1263614421909746 1,388 3.7350 GBP XLON 25/07/2025 12:29:59 1263614421909876 1,436 3.7350 GBP XLON 25/07/2025 12:30:34 1263614421909912 1,411 3.7350 GBP XLON 25/07/2025 12:32:03 1263614421909970 1,413 3.7310 GBP XLON 25/07/2025 12:35:22 1263614421910095 10 3.7300 GBP XLON 25/07/2025 12:38:57 1263614421910195 1,386 3.7320 GBP XLON 25/07/2025 12:39:26 1263614421910209 1,386 3.7330 GBP XLON 25/07/2025 12:43:54 1263614421910461 272 3.7330 GBP XLON 25/07/2025 12:47:10 1263614421910610 1,133 3.7330 GBP XLON 25/07/2025 12:47:10 1263614421910609 1,386 3.7310 GBP XLON 25/07/2025 12:47:20 1263614421910641 1,415 3.7310 GBP XLON 25/07/2025 12:49:16 1263614421910710 1,414 3.7290 GBP XLON 25/07/2025 12:51:24 1263614421910758 200 3.7280 GBP XLON 25/07/2025 12:54:23 1263614421910811 1,218 3.7280 GBP XLON 25/07/2025 12:54:23 1263614421910812 1,387 3.7330 GBP XLON 25/07/2025 13:02:47 1263614421911141 2,460 3.7350 GBP XLON 25/07/2025 13:07:58 1263614421911339 1,572 3.7350 GBP XLON 25/07/2025 13:09:20 1263614421911390 422 3.7330 GBP XLON 25/07/2025 13:11:14 1263614421911448 2,050 3.7330 GBP XLON 25/07/2025 13:11:14 1263614421911449 410 3.7350 GBP XLON 25/07/2025 13:19:00 1263614421911872 1,597 3.7350 GBP XLON 25/07/2025 13:19:00 1263614421911871 1,505 3.7330 GBP XLON 25/07/2025 13:20:14 1263614421911957 1,767 3.7350 GBP XLON 25/07/2025 13:28:13 1263614421912298 1,427 3.7350 GBP XLON 25/07/2025 13:31:19 1263614421912406 1,427 3.7350 GBP XLON 25/07/2025 13:32:27 1263614421912454 1,598 3.7370 GBP XLON 25/07/2025 13:32:56 1263614421912508 176 3.7370 GBP XLON 25/07/2025 13:33:27 1263614421912544 1,506 3.7370 GBP XLON 25/07/2025 13:33:27 1263614421912543 1,547 3.7370 GBP XLON 25/07/2025 13:36:05 1263614421912726 1,483 3.7340 GBP XLON 25/07/2025 13:39:39 1263614421912864 1,391 3.7340 GBP XLON 25/07/2025 13:39:56 1263614421912877 1,447 3.7320 GBP XLON 25/07/2025 13:42:26 1263614421912985 334 3.7330 GBP XLON 25/07/2025 13:45:19 1263614421913071 1,091 3.7330 GBP XLON 25/07/2025 13:45:19 1263614421913070 66 3.7320 GBP XLON 25/07/2025 13:47:37 1263614421913175 1,319 3.7320 GBP XLON 25/07/2025 13:47:37 1263614421913176 1,407 3.7280 GBP XLON 25/07/2025 13:51:10 1263614421913320 327 3.7300 GBP XLON 25/07/2025 13:55:01 1263614421913507 1,065 3.7300 GBP XLON 25/07/2025 13:55:01 1263614421913508 1,384 3.7300 GBP XLON 25/07/2025 13:55:47 1263614421913526 1,376 3.7280 GBP XLON 25/07/2025 13:59:27 1263614421913668 1,390 3.7260 GBP XLON 25/07/2025 14:00:00 1263614421913695 1,415 3.7260 GBP XLON 25/07/2025 14:02:49 1263614421913849 1,392 3.7250 GBP XLON 25/07/2025 14:04:48 1263614421914021 1,425 3.7200 GBP XLON 25/07/2025 14:07:36 1263614421914479 447 3.7250 GBP XLON 25/07/2025 14:12:05 1263614421914722 944 3.7250 GBP XLON 25/07/2025 14:12:05 1263614421914723 1,426 3.7270 GBP XLON 25/07/2025 14:13:44 1263614421914779 1,442 3.7250 GBP XLON 25/07/2025 14:13:46 1263614421914784 1,441 3.7260 GBP XLON 25/07/2025 14:18:11 1263614421914950 1,460 3.7260 GBP XLON 25/07/2025 14:18:17 1263614421914953 1,452 3.7260 GBP XLON 25/07/2025 14:19:53 1263614421915072 1,430 3.7260 GBP XLON 25/07/2025 14:22:39 1263614421915142 1,409 3.7250 GBP XLON 25/07/2025 14:24:42 1263614421915190 1,371 3.7250 GBP XLON 25/07/2025 14:26:29 1263614421915273 969 3.7240 GBP XLON 25/07/2025 14:27:46 1263614421915308 1,670 3.7240 GBP XLON 25/07/2025 14:29:57 1263614421915466 1,553 3.7210 GBP XLON 25/07/2025 14:30:34 1263614421915619 1,451 3.7200 GBP XLON 25/07/2025 14:32:27 1263614421916005 1,508 3.7180 GBP XLON 25/07/2025 14:32:38 1263614421916048 1,460 3.7150 GBP XLON 25/07/2025 14:33:44 1263614421916208 1,407 3.7150 GBP XLON 25/07/2025 14:34:50 1263614421916319 364 3.7170 GBP XLON 25/07/2025 14:36:00 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,128 3.7790 GBP XLON 25/07/2025 08:00:29 1263614421894126 509 3.7750 GBP XLON 25/07/2025 08:01:00 1263614421894206 3,636 3.7750 GBP XLON 25/07/2025 08:01:00 1263614421894205 4,335 3.7770 GBP XLON 25/07/2025 08:01:00 1263614421894201 412 3.7740 GBP XLON 25/07/2025 08:02:02 1263614421894353 1,148 3.7740 GBP XLON 25/07/2025 08:02:02 1263614421894352 1,617 3.7700 GBP XLON 25/07/2025 08:02:08 1263614421894362 1,569 3.7720 GBP XLON 25/07/2025 08:02:08 1263614421894359 39 3.7660 GBP XLON 25/07/2025 08:03:04 1263614421894441 1,556 3.7660 GBP XLON 25/07/2025 08:03:04 1263614421894442 262 3.7640 GBP XLON 25/07/2025 08:03:05 1263614421894449 347 3.7640 GBP XLON 25/07/2025 08:03:05 1263614421894450 967 3.7640 GBP XLON 25/07/2025 08:03:05 1263614421894451 1,578 3.7690 GBP XLON 25/07/2025 08:04:24 1263614421894600 1,530 3.7650 GBP XLON 25/07/2025 08:04:49 1263614421894626 724 3.7670 GBP XLON 25/07/2025 08:04:49 1263614421894623 851 3.7670 GBP XLON 25/07/2025 08:04:49 1263614421894622 1,528 3.7700 GBP XLON 25/07/2025 08:05:51 1263614421894745 1,963 3.7780 GBP XLON 25/07/2025 08:07:00 1263614421894877 1,591 3.7740 GBP XLON 25/07/2025 08:07:01 1263614421894882 1,387 3.7680 GBP XLON 25/07/2025 08:08:25 1263614421894996 1,395 3.7700 GBP XLON 25/07/2025 08:08:25 1263614421894991 1,459 3.7810 GBP XLON 25/07/2025 08:09:53 1263614421895147 1,499 3.7790 GBP XLON 25/07/2025 08:10:13 1263614421895230 1,491 3.7770 GBP XLON 25/07/2025 08:10:14 1263614421895232 1,465 3.7760 GBP XLON 25/07/2025 08:11:17 1263614421895344 1,500 3.7760 GBP XLON 25/07/2025 08:11:38 1263614421895380 1,479 3.7740 GBP XLON 25/07/2025 08:12:14 1263614421895439 1,412 3.7710 GBP XLON 25/07/2025 08:12:54 1263614421895488 19 3.7710 GBP XLON 25/07/2025 08:14:13 1263614421895635 19 3.7710 GBP XLON 25/07/2025 08:14:13 1263614421895636 38 3.7710 GBP XLON 25/07/2025 08:14:14 1263614421895637 38 3.7710 GBP XLON 25/07/2025 08:14:14 1263614421895638 1,396 3.7710 GBP XLON 25/07/2025 08:14:32 1263614421895667 1,473 3.7690 GBP XLON 25/07/2025 08:14:39 1263614421895683 1,399 3.7730 GBP XLON 25/07/2025 08:15:45 1263614421895746 1,440 3.7700 GBP XLON 25/07/2025 08:16:10 1263614421895778 1,481 3.7670 GBP XLON 25/07/2025 08:18:17 1263614421896017 1,481 3.7650 GBP XLON 25/07/2025 08:18:18 1263614421896020 1,490 3.7670 GBP XLON 25/07/2025 08:19:25 1263614421896104 1,514 3.7710 GBP XLON 25/07/2025 08:20:48 1263614421896235 1,458 3.7650 GBP XLON 25/07/2025 08:22:01 1263614421896302 1,439 3.7640 GBP XLON 25/07/2025 08:22:25 1263614421896323 1,424 3.7630 GBP XLON 25/07/2025 08:24:05 1263614421896386 1,415 3.7610 GBP XLON 25/07/2025 08:25:07 1263614421896502 1,406 3.7580 GBP XLON 25/07/2025 08:26:48 1263614421896621 468 3.7530 GBP XLON 25/07/2025 08:27:57 1263614421896739 954 3.7530 GBP XLON 25/07/2025 08:27:57 1263614421896740 1,395 3.7500 GBP XLON 25/07/2025 08:30:35 1263614421896952 1,397 3.7480 GBP XLON 25/07/2025 08:30:47 1263614421896973 1,411 3.7450 GBP XLON 25/07/2025 08:32:36 1263614421897122 1,385 3.7510 GBP XLON 25/07/2025 08:35:43 1263614421897331 1,406 3.7510 GBP XLON 25/07/2025 08:37:52 1263614421897542 1,461 3.7520 GBP XLON 25/07/2025 08:39:00 1263614421897603 1,410 3.7490 GBP XLON 25/07/2025 08:39:26 1263614421897640 1,417 3.7490 GBP XLON 25/07/2025 08:42:13 1263614421897887 1,407 3.7460 GBP XLON 25/07/2025 08:43:44 1263614421897975 1,404 3.7430 GBP XLON 25/07/2025 08:46:40 1263614421898237 1,391 3.7460 GBP XLON 25/07/2025 08:47:13 1263614421898280 1,421 3.7520 GBP XLON 25/07/2025 08:50:40 1263614421898540 1,380 3.7520 GBP XLON 25/07/2025 08:51:42 1263614421898655 288 3.7540 GBP XLON 25/07/2025 08:53:47 1263614421898769 1,130 3.7540 GBP XLON 25/07/2025 08:53:47 1263614421898770 1,371 3.7570 GBP XLON 25/07/2025 08:57:14 1263614421898932 1,431 3.7580 GBP XLON 25/07/2025 08:58:41 1263614421899007 1,435 3.7550 GBP XLON 25/07/2025 09:00:00 1263614421899080 1,432 3.7540 GBP XLON 25/07/2025 09:02:36 1263614421899281 1,374 3.7520 GBP XLON 25/07/2025 09:02:39 1263614421899289 1,445 3.7470 GBP XLON 25/07/2025 09:05:20 1263614421899441 1,431 3.7520 GBP XLON 25/07/2025 09:08:02 1263614421899584 1,400 3.7520 GBP XLON 25/07/2025 09:08:56 1263614421899669 1,413 3.7480 GBP XLON 25/07/2025 09:11:10 1263614421899814 1,421 3.7460 GBP XLON 25/07/2025 09:13:59 1263614421899936 150 3.7510 GBP XLON 25/07/2025 09:17:14 1263614421900162 1,269 3.7510 GBP XLON 25/07/2025 09:17:14 1263614421900163 1,414 3.7510 GBP XLON 25/07/2025 09:17:34 1263614421900178 1,410 3.7490 GBP XLON 25/07/2025 09:21:05 1263614421900373 1,409 3.7450 GBP XLON 25/07/2025 09:22:15 1263614421900464 1,401 3.7420 GBP XLON 25/07/2025 09:23:12 1263614421900505 1,403 3.7380 GBP XLON 25/07/2025 09:27:05 1263614421900850 1,420 3.7390 GBP XLON 25/07/2025 09:28:48 1263614421901011 315 3.7390 GBP XLON 25/07/2025 09:31:39 1263614421901259 1,119 3.7390 GBP XLON 25/07/2025 09:31:39 1263614421901258 1,449 3.7380 GBP XLON 25/07/2025 09:35:09 1263614421901496 1,429 3.7400 GBP XLON 25/07/2025 09:36:42 1263614421901581 1,434 3.7440 GBP XLON 25/07/2025 09:38:13 1263614421901677 1,389 3.7480 GBP XLON 25/07/2025 09:40:04 1263614421901769 186 3.7400 GBP XLON 25/07/2025 09:42:51 1263614421901905 1,229 3.7400 GBP XLON 25/07/2025 09:42:51 1263614421901904 1,419 3.7380 GBP XLON 25/07/2025 09:44:29 1263614421901986 1,430 3.7370 GBP XLON 25/07/2025 09:47:48 1263614421902142 1,445 3.7360 GBP XLON 25/07/2025 09:49:46 1263614421902266 1,421 3.7390 GBP XLON 25/07/2025 09:51:05 1263614421902363 1,403 3.7400 GBP XLON 25/07/2025 09:54:45 1263614421902564 1,415 3.7370 GBP XLON 25/07/2025 09:56:01 1263614421902670 1,466 3.7410 GBP XLON 25/07/2025 10:00:05 1263614421902794 1,439 3.7410 GBP XLON 25/07/2025 10:02:41 1263614421902931 1,444 3.7420 GBP XLON 25/07/2025 10:03:01 1263614421902971 1,247 3.7410 GBP XLON 25/07/2025 10:04:02 1263614421903022 454 3.7410 GBP XLON 25/07/2025 10:06:28 1263614421903117 1,069 3.7410 GBP XLON 25/07/2025 10:06:28 1263614421903116 1,036 3.7460 GBP XLON 25/07/2025 10:09:19 1263614421903291 41 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903489 44 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903488 46 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903490 59 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903491 62 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903492 62 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903493 1,358 3.7470 GBP XLON 25/07/2025 10:12:52 1263614421903494 1,398 3.7470 GBP XLON 25/07/2025 10:14:45 1263614421903626 1,530 3.7510 GBP XLON 25/07/2025 10:16:25 1263614421903718 174 3.7500 GBP XLON 25/07/2025 10:18:37 1263614421903852 1,280 3.7500 GBP XLON 25/07/2025 10:18:37 1263614421903853 1,429 3.7470 GBP XLON 25/07/2025 10:21:25 1263614421903966 297 3.7560 GBP XLON 25/07/2025 10:28:45 1263614421904395 1,105 3.7560 GBP XLON 25/07/2025 10:28:45 1263614421904396 1,793 3.7600 GBP XLON 25/07/2025 10:32:10 1263614421904588 1,862 3.7600 GBP XLON 25/07/2025 10:33:43 1263614421904628 1,667 3.7590 GBP XLON 25/07/2025 10:35:59 1263614421904686 1,168 3.7560 GBP XLON 25/07/2025 10:38:19 1263614421904812 1,675 3.7560 GBP XLON 25/07/2025 10:42:01 1263614421904958 244 3.7590 GBP XLON 25/07/2025 10:44:27 1263614421905120 1,306 3.7590 GBP XLON 25/07/2025 10:44:27 1263614421905121 1,439 3.7560 GBP XLON 25/07/2025 10:46:07 1263614421905271 1,451 3.7520 GBP XLON 25/07/2025 10:49:59 1263614421905552 1,426 3.7510 GBP XLON 25/07/2025 10:51:37 1263614421905684 1,458 3.7520 GBP XLON 25/07/2025 10:56:02 1263614421905901 1,450 3.7500 GBP XLON 25/07/2025 10:57:36 1263614421905981 1,445 3.7510 GBP XLON 25/07/2025 10:59:51 1263614421906097 1,420 3.7500 GBP XLON 25/07/2025 11:02:38 1263614421906282 1,447 3.7470 GBP XLON 25/07/2025 11:06:15 1263614421906483 1,427 3.7450 GBP XLON 25/07/2025 11:10:03 1263614421906579 1,417 3.7440 GBP XLON 25/07/2025 11:10:50 1263614421906688 1,404 3.7450 GBP XLON 25/07/2025 11:13:02 1263614421906782 15 3.7400 GBP XLON 25/07/2025 11:20:15 1263614421907195 1,404 3.7400 GBP XLON 25/07/2025 11:20:15 1263614421907194 1,399 3.7460 GBP XLON 25/07/2025 11:21:53 1263614421907311 881 3.7440 GBP XLON 25/07/2025 11:23:50 1263614421907432 1,674 3.7460 GBP XLON 25/07/2025 11:27:28 1263614421907560 891 3.7480 GBP XLON 25/07/2025 11:30:06 1263614421907652 1,010 3.7480 GBP XLON 25/07/2025 11:30:06 1263614421907653 2,028 3.7490 GBP XLON 25/07/2025 11:30:32 1263614421907680 1,368 3.7480 GBP XLON 25/07/2025 11:32:58 1263614421907778 750 3.7460 GBP XLON 25/07/2025 11:36:40 1263614421907993 1,418 3.7480 GBP XLON 25/07/2025 11:40:00 1263614421908089 1,752 3.7500 GBP XLON 25/07/2025 11:42:23 1263614421908206 1,450 3.7500 GBP XLON 25/07/2025 11:44:37 1263614421908270 83 3.7500 GBP XLON 25/07/2025 11:45:15 1263614421908314 1,387 3.7480 GBP XLON 25/07/2025 11:46:31 1263614421908391 1,396 3.7510 GBP XLON 25/07/2025 11:50:31 1263614421908485 1,382 3.7490 GBP XLON 25/07/2025 11:52:50 1263614421908514 1,995 3.7460 GBP XLON 25/07/2025 11:54:14 1263614421908572 1,405 3.7470 GBP XLON 25/07/2025 11:54:23 1263614421908617 657 3.7390 GBP XLON 25/07/2025 11:56:24 1263614421908713 762 3.7390 GBP XLON 25/07/2025 11:56:24 1263614421908714 1,406 3.7390 GBP XLON 25/07/2025 12:01:21 1263614421908905 1,401 3.7400 GBP XLON 25/07/2025 12:05:04 1263614421909113 1,411 3.7380 GBP XLON 25/07/2025 12:05:48 1263614421909134 1,823 3.7420 GBP XLON 25/07/2025 12:15:47 1263614421909424 1,753 3.7400 GBP XLON 25/07/2025 12:17:58 1263614421909484 290 3.7380 GBP XLON 25/07/2025 12:18:10 1263614421909493 436 3.7380 GBP XLON 25/07/2025 12:18:25 1263614421909494 678 3.7380 GBP XLON 25/07/2025 12:18:25 1263614421909495 378 3.7370 GBP XLON 25/07/2025 12:22:13 1263614421909630 1,329 3.7370 GBP XLON 25/07/2025 12:22:13 1263614421909629 1,712 3.7350 GBP XLON 25/07/2025 12:25:51 1263614421909746 1,388 3.7350 GBP XLON 25/07/2025 12:29:59 1263614421909876 1,436 3.7350 GBP XLON 25/07/2025 12:30:34 1263614421909912 1,411 3.7350 GBP XLON 25/07/2025 12:32:03 1263614421909970 1,413 3.7310 GBP XLON 25/07/2025 12:35:22 1263614421910095 10 3.7300 GBP XLON 25/07/2025 12:38:57 1263614421910195 1,386 3.7320 GBP XLON 25/07/2025 12:39:26 1263614421910209 1,386 3.7330 GBP XLON 25/07/2025 12:43:54 1263614421910461 272 3.7330 GBP XLON 25/07/2025 12:47:10 1263614421910610 1,133 3.7330 GBP XLON 25/07/2025 12:47:10 1263614421910609 1,386 3.7310 GBP XLON 25/07/2025 12:47:20 1263614421910641 1,415 3.7310 GBP XLON 25/07/2025 12:49:16 1263614421910710 1,414 3.7290 GBP XLON 25/07/2025 12:51:24 1263614421910758 200 3.7280 GBP XLON 25/07/2025 12:54:23 1263614421910811 1,218 3.7280 GBP XLON 25/07/2025 12:54:23 1263614421910812 1,387 3.7330 GBP XLON 25/07/2025 13:02:47 1263614421911141 2,460 3.7350 GBP XLON 25/07/2025 13:07:58 1263614421911339 1,572 3.7350 GBP XLON 25/07/2025 13:09:20 1263614421911390 422 3.7330 GBP XLON 25/07/2025 13:11:14 1263614421911448 2,050 3.7330 GBP XLON 25/07/2025 13:11:14 1263614421911449 410 3.7350 GBP XLON 25/07/2025 13:19:00 1263614421911872 1,597 3.7350 GBP XLON 25/07/2025 13:19:00 1263614421911871 1,505 3.7330 GBP XLON 25/07/2025 13:20:14 1263614421911957 1,767 3.7350 GBP XLON 25/07/2025 13:28:13 1263614421912298 1,427 3.7350 GBP XLON 25/07/2025 13:31:19 1263614421912406 1,427 3.7350 GBP XLON 25/07/2025 13:32:27 1263614421912454 1,598 3.7370 GBP XLON 25/07/2025 13:32:56 1263614421912508 176 3.7370 GBP XLON 25/07/2025 13:33:27 1263614421912544 1,506 3.7370 GBP XLON 25/07/2025 13:33:27 1263614421912543 1,547 3.7370 GBP XLON 25/07/2025 13:36:05 1263614421912726 1,483 3.7340 GBP XLON 25/07/2025 13:39:39 1263614421912864 1,391 3.7340 GBP XLON 25/07/2025 13:39:56 1263614421912877 1,447 3.7320 GBP XLON 25/07/2025 13:42:26 1263614421912985 334 3.7330 GBP XLON 25/07/2025 13:45:19 1263614421913071 1,091 3.7330 GBP XLON 25/07/2025 13:45:19 1263614421913070 66 3.7320 GBP XLON 25/07/2025 13:47:37 1263614421913175 1,319 3.7320 GBP XLON 25/07/2025 13:47:37 1263614421913176 1,407 3.7280 GBP XLON 25/07/2025 13:51:10 1263614421913320 327 3.7300 GBP XLON 25/07/2025 13:55:01 1263614421913507 1,065 3.7300 GBP XLON 25/07/2025 13:55:01 1263614421913508 1,384 3.7300 GBP XLON 25/07/2025 13:55:47 1263614421913526 1,376 3.7280 GBP XLON 25/07/2025 13:59:27 1263614421913668 1,390 3.7260 GBP XLON 25/07/2025 14:00:00 1263614421913695 1,415 3.7260 GBP XLON 25/07/2025 14:02:49 1263614421913849 1,392 3.7250 GBP XLON 25/07/2025 14:04:48 1263614421914021 1,425 3.7200 GBP XLON 25/07/2025 14:07:36 1263614421914479 447 3.7250 GBP XLON 25/07/2025 14:12:05 1263614421914722 944 3.7250 GBP XLON 25/07/2025 14:12:05 1263614421914723 1,426 3.7270 GBP XLON 25/07/2025 14:13:44 1263614421914779 1,442 3.7250 GBP XLON 25/07/2025 14:13:46 1263614421914784 1,441 3.7260 GBP XLON 25/07/2025 14:18:11 1263614421914950 1,460 3.7260 GBP XLON 25/07/2025 14:18:17 1263614421914953 1,452 3.7260 GBP XLON 25/07/2025 14:19:53 1263614421915072 1,430 3.7260 GBP XLON 25/07/2025 14:22:39 1263614421915142 1,409 3.7250 GBP XLON 25/07/2025 14:24:42 1263614421915190 1,371 3.7250 GBP XLON 25/07/2025 14:26:29 1263614421915273 969 3.7240 GBP XLON 25/07/2025 14:27:46 1263614421915308 1,670 3.7240 GBP XLON 25/07/2025 14:29:57 1263614421915466 1,553 3.7210 GBP XLON 25/07/2025 14:30:34 1263614421915619 1,451 3.7200 GBP XLON 25/07/2025 14:32:27 1263614421916005 1,508 3.7180 GBP XLON 25/07/2025 14:32:38 1263614421916048 1,460 3.7150 GBP XLON 25/07/2025 14:33:44 1263614421916208 1,407 3.7150 GBP XLON 25/07/2025 14:34:50 1263614421916319 364 3.7170 GBP XLON 25/07/2025 14:36:00 Number of shares purchased Trading venue Lowest price paid Highest price paid 560,028 LON £3.7090 £3.7810 373,352 MAD €4.2580 €4.3550 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 321,783,816 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,649,692,194 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 28 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 933,380 Date of purchases: 25-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 4,128 3.7790 GBP XLON 25/07/2025 08:00:29 1263614421894126 509 3.7750 GBP XLON 25/07/2025 08:01:00 1263614421894206 3,636 3.7750 GBP XLON 25/07/2025 08:01:00 1263614421894205 4,335 3.7770 GBP XLON 25/07/2025 08:01:00 1263614421894201 412 3.7740 GBP XLON 25/07/2025 08:02:02 1263614421894353 1,148 3.7740 GBP XLON 25/07/2025 08:02:02 1263614421894352 1,617 3.7700 GBP XLON 25/07/2025 08:02:08 1263614421894362 1,569 3.7720 GBP XLON 25/07/2025 08:02:08 1263614421894359 39 3.7660 GBP XLON 25/07/2025 08:03:04 1263614421894441 1,556 3.7660 GBP XLON 25/07/2025 08:03:04 1263614421894442 262 3.7640 GBP XLON 25/07/2025 08:03:05 1263614421894449 347 3.7640 GBP XLON 25/07/2025 08:03:05 1263614421894450 967 3.7640 GBP XLON 25/07/2025 08:03:05 1263614421894451 1,578 3.7690 GBP XLON 25/07/2025 08:04:24 1263614421894600 1,530 3.7650 GBP XLON 25/07/2025 08:04:49 1263614421894626 724 3.7670 GBP XLON 25/07/2025 08:04:49 1263614421894623 851 3.7670 GBP XLON 25/07/2025 08:04:49 1263614421894622 1,528 3.7700 GBP XLON 25/07/2025 08:05:51 1263614421894745 1,963 3.7780 GBP XLON 25/07/2025 08:07:00 1263614421894877 1,591 3.7740 GBP XLON 25/07/2025 08:07:01 1263614421894882 1,387 3.7680 GBP XLON 25/07/2025 08:08:25 1263614421894996 1,395 3.7700 GBP XLON 25/07/2025 08:08:25 1263614421894991 1,459 3.7810 GBP XLON 25/07/2025 08:09:53 1263614421895147 1,499 3.7790 GBP XLON 25/07/2025 08:10:13 1263614421895230 1,491 3.7770 GBP XLON 25/07/2025 08:10:14 1263614421895232 1,465 3.7760 GBP XLON 25/07/2025 08:11:17 1263614421895344 1,500 3.7760 GBP XLON 25/07/2025 08:11:38 1263614421895380 1,479 3.7740 GBP XLON 25/07/2025 08:12:14 1263614421895439 1,412 3.7710 GBP XLON 25/07/2025 08:12:54 1263614421895488 19 3.7710 GBP XLON 25/07/2025 08:14:13 1263614421895635 19 3.7710 GBP XLON 25/07/2025 08:14:13 1263614421895636 38 3.7710 GBP XLON 25/07/2025 08:14:14 1263614421895637 38 3.7710 GBP XLON 25/07/2025 08:14:14 1263614421895638 1,396 3.7710 GBP XLON 25/07/2025 08:14:32 1263614421895667 1,473 3.7690 GBP XLON 25/07/2025 08:14:39 1263614421895683 1,399 3.7730 GBP XLON 25/07/2025 08:15:45 1263614421895746 1,440 3.7700 GBP XLON 25/07/2025 08:16:10 1263614421895778 1,481 3.7670 GBP XLON 25/07/2025 08:18:17 1263614421896017 1,481 3.7650 GBP XLON 25/07/2025 08:18:18 1263614421896020 1,490 3.7670 GBP XLON 25/07/2025 08:19:25 1263614421896104 1,514 3.7710 GBP XLON 25/07/2025 08:20:48 1263614421896235 1,458 3.7650 GBP XLON 25/07/2025 08:22:01 1263614421896302 1,439 3.7640 GBP XLON 25/07/2025 08:22:25 1263614421896323 1,424 3.7630 GBP XLON 25/07/2025 08:24:05 1263614421896386 1,415 3.7610 GBP XLON 25/07/2025 08:25:07 1263614421896502 1,406 3.7580 GBP XLON 25/07/2025 08:26:48 1263614421896621 468 3.7530 GBP XLON 25/07/2025 08:27:57 1263614421896739 954 3.7530 GBP XLON 25/07/2025 08:27:57 1263614421896740 1,395 3.7500 GBP XLON 25/07/2025 08:30:35 1263614421896952 1,397 3.7480 GBP XLON 25/07/2025 08:30:47 1263614421896973 1,411 3.7450 GBP XLON 25/07/2025 08:32:36 1263614421897122 1,385 3.7510 GBP XLON 25/07/2025 08:35:43 1263614421897331 1,406 3.7510 GBP XLON 25/07/2025 08:37:52 1263614421897542 1,461 3.7520 GBP XLON 25/07/2025 08:39:00 1263614421897603 1,410 3.7490 GBP XLON 25/07/2025 08:39:26 1263614421897640 1,417 3.7490 GBP XLON 25/07/2025 08:42:13 1263614421897887 1,407 3.7460 GBP XLON 25/07/2025 08:43:44 1263614421897975 1,404 3.7430 GBP XLON 25/07/2025 08:46:40 1263614421898237 1,391 3.7460 GBP XLON 25/07/2025 08:47:13 1263614421898280 1,421 3.7520 GBP XLON 25/07/2025 08:50:40 1263614421898540 1,380 3.7520 GBP XLON 25/07/2025 08:51:42 1263614421898655 288 3.7540 GBP XLON 25/07/2025 08:53:47 1263614421898769 1,130 3.7540 GBP XLON 25/07/2025 08:53:47 1263614421898770 1,371 3.7570 GBP XLON 25/07/2025 08:57:14 1263614421898932 1,431 3.7580 GBP XLON 25/07/2025 08:58:41 1263614421899007 1,435 3.7550 GBP XLON 25/07/2025 09:00:00 1263614421899080 1,432 3.7540 GBP XLON 25/07/2025 09:02:36 1263614421899281 1,374 3.7520 GBP XLON 25/07/2025 09:02:39 1263614421899289 1,445 3.7470 GBP XLON 25/07/2025 09:05:20 1263614421899441 1,431 3.7520 GBP XLON 25/07/2025 09:08:02 1263614421899584 1,400 3.7520 GBP XLON 25/07/2025 09:08:56 1263614421899669 1,413 3.7480 GBP XLON 25/07/2025 09:11:10 1263614421899814 1,421 3.7460 GBP XLON 25/07/2025 09:13:59 1263614421899936 150 3.7510 GBP XLON 25/07/2025 09:17:14 1263614421900162 1,269 3.7510 GBP XLON 25/07/2025 09:17:14 1263614421900163 1,414 3.7510 GBP XLON 25/07/2025 09:17:34 1263614421900178 1,410 3.7490 GBP XLON 25/07/2025 09:21:05 1263614421900373 1,409 3.7450 GBP XLON 25/07/2025 09:22:15 1263614421900464 1,401 3.7420 GBP XLON 25/07/2025 09:23:12 1263614421900505 1,403 3.7380 GBP XLON 25/07/2025 09:27:05 1263614421900850 1,420 3.7390 GBP XLON 25/07/2025 09:28:48 1263614421901011 315 3.7390 GBP XLON 25/07/2025 09:31:39 1263614421901259 1,119 3.7390 GBP XLON 25/07/2025 09:31:39 1263614421901258 1,449 3.7380 GBP XLON 25/07/2025 09:35:09 1263614421901496 1,429 3.7400 GBP XLON 25/07/2025 09:36:42 1263614421901581 1,434 3.7440 GBP XLON 25/07/2025 09:38:13 1263614421901677 1,389 3.7480 GBP XLON 25/07/2025 09:40:04 1263614421901769 186 3.7400 GBP XLON 25/07/2025 09:42:51 1263614421901905 1,229 3.7400 GBP XLON 25/07/2025 09:42:51 1263614421901904 1,419 3.7380 GBP XLON 25/07/2025 09:44:29 1263614421901986 1,430 3.7370 GBP XLON 25/07/2025 09:47:48 1263614421902142 1,445 3.7360 GBP XLON 25/07/2025 09:49:46 1263614421902266 1,421 3.7390 GBP XLON 25/07/2025 09:51:05 1263614421902363 1,403 3.7400 GBP XLON 25/07/2025 09:54:45 1263614421902564 1,415 3.7370 GBP XLON 25/07/2025 09:56:01 1263614421902670 1,466 3.7410 GBP XLON 25/07/2025 10:00:05 1263614421902794 1,439 3.7410 GBP XLON 25/07/2025 10:02:41 1263614421902931 1,444 3.7420 GBP XLON 25/07/2025 10:03:01 1263614421902971 1,247 3.7410 GBP XLON 25/07/2025 10:04:02 1263614421903022 454 3.7410 GBP XLON 25/07/2025 10:06:28 1263614421903117 1,069 3.7410 GBP XLON 25/07/2025 10:06:28 1263614421903116 1,036 3.7460 GBP XLON 25/07/2025 10:09:19 1263614421903291 41 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903489 44 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903488 46 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903490 59 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903491 62 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903492 62 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903493 1,358 3.7470 GBP XLON 25/07/2025 10:12:52 1263614421903494 1,398 3.7470 GBP XLON 25/07/2025 10:14:45 1263614421903626 1,530 3.7510 GBP XLON 25/07/2025 10:16:25 1263614421903718 174 3.7500 GBP XLON 25/07/2025 10:18:37 1263614421903852 1,280 3.7500 GBP XLON 25/07/2025 10:18:37 1263614421903853 1,429 3.7470 GBP XLON 25/07/2025 10:21:25 1263614421903966 297 3.7560 GBP XLON 25/07/2025 10:28:45 1263614421904395 1,105 3.7560 GBP XLON 25/07/2025 10:28:45 1263614421904396 1,793 3.7600 GBP XLON 25/07/2025 10:32:10 1263614421904588 1,862 3.7600 GBP XLON 25/07/2025 10:33:43 1263614421904628 1,667 3.7590 GBP XLON 25/07/2025 10:35:59 1263614421904686 1,168 3.7560 GBP XLON 25/07/2025 10:38:19 1263614421904812 1,675 3.7560 GBP XLON 25/07/2025 10:42:01 1263614421904958 244 3.7590 GBP XLON 25/07/2025 10:44:27 1263614421905120 1,306 3.7590 GBP XLON 25/07/2025 10:44:27 1263614421905121 1,439 3.7560 GBP XLON 25/07/2025 10:46:07 1263614421905271 1,451 3.7520 GBP XLON 25/07/2025 10:49:59 1263614421905552 1,426 3.7510 GBP XLON 25/07/2025 10:51:37 1263614421905684 1,458 3.7520 GBP XLON 25/07/2025 10:56:02 1263614421905901 1,450 3.7500 GBP XLON 25/07/2025 10:57:36 1263614421905981 1,445 3.7510 GBP XLON 25/07/2025 10:59:51 1263614421906097 1,420 3.7500 GBP XLON 25/07/2025 11:02:38 1263614421906282 1,447 3.7470 GBP XLON 25/07/2025 11:06:15 1263614421906483 1,427 3.7450 GBP XLON 25/07/2025 11:10:03 1263614421906579 1,417 3.7440 GBP XLON 25/07/2025 11:10:50 1263614421906688 1,404 3.7450 GBP XLON 25/07/2025 11:13:02 1263614421906782 15 3.7400 GBP XLON 25/07/2025 11:20:15 1263614421907195 1,404 3.7400 GBP XLON 25/07/2025 11:20:15 1263614421907194 1,399 3.7460 GBP XLON 25/07/2025 11:21:53 1263614421907311 881 3.7440 GBP XLON 25/07/2025 11:23:50 1263614421907432 1,674 3.7460 GBP XLON 25/07/2025 11:27:28 1263614421907560 891 3.7480 GBP XLON 25/07/2025 11:30:06 1263614421907652 1,010 3.7480 GBP XLON 25/07/2025 11:30:06 1263614421907653 2,028 3.7490 GBP XLON 25/07/2025 11:30:32 1263614421907680 1,368 3.7480 GBP XLON 25/07/2025 11:32:58 1263614421907778 750 3.7460 GBP XLON 25/07/2025 11:36:40 1263614421907993 1,418 3.7480 GBP XLON 25/07/2025 11:40:00 1263614421908089 1,752 3.7500 GBP XLON 25/07/2025 11:42:23 1263614421908206 1,450 3.7500 GBP XLON 25/07/2025 11:44:37 1263614421908270 83 3.7500 GBP XLON 25/07/2025 11:45:15 1263614421908314 1,387 3.7480 GBP XLON 25/07/2025 11:46:31 1263614421908391 1,396 3.7510 GBP XLON 25/07/2025 11:50:31 1263614421908485 1,382 3.7490 GBP XLON 25/07/2025 11:52:50 1263614421908514 1,995 3.7460 GBP XLON 25/07/2025 11:54:14 1263614421908572 1,405 3.7470 GBP XLON 25/07/2025 11:54:23 1263614421908617 657 3.7390 GBP XLON 25/07/2025 11:56:24 1263614421908713 762 3.7390 GBP XLON 25/07/2025 11:56:24 1263614421908714 1,406 3.7390 GBP XLON 25/07/2025 12:01:21 1263614421908905 1,401 3.7400 GBP XLON 25/07/2025 12:05:04 1263614421909113 1,411 3.7380 GBP XLON 25/07/2025 12:05:48 1263614421909134 1,823 3.7420 GBP XLON 25/07/2025 12:15:47 1263614421909424 1,753 3.7400 GBP XLON 25/07/2025 12:17:58 1263614421909484 290 3.7380 GBP XLON 25/07/2025 12:18:10 1263614421909493 436 3.7380 GBP XLON 25/07/2025 12:18:25 1263614421909494 678 3.7380 GBP XLON 25/07/2025 12:18:25 1263614421909495 378 3.7370 GBP XLON 25/07/2025 12:22:13 1263614421909630 1,329 3.7370 GBP XLON 25/07/2025 12:22:13 1263614421909629 1,712 3.7350 GBP XLON 25/07/2025 12:25:51 1263614421909746 1,388 3.7350 GBP XLON 25/07/2025 12:29:59 1263614421909876 1,436 3.7350 GBP XLON 25/07/2025 12:30:34 1263614421909912 1,411 3.7350 GBP XLON 25/07/2025 12:32:03 1263614421909970 1,413 3.7310 GBP XLON 25/07/2025 12:35:22 1263614421910095 10 3.7300 GBP XLON 25/07/2025 12:38:57 1263614421910195 1,386 3.7320 GBP XLON 25/07/2025 12:39:26 1263614421910209 1,386 3.7330 GBP XLON 25/07/2025 12:43:54 1263614421910461 272 3.7330 GBP XLON 25/07/2025 12:47:10 1263614421910610 1,133 3.7330 GBP XLON 25/07/2025 12:47:10 1263614421910609 1,386 3.7310 GBP XLON 25/07/2025 12:47:20 1263614421910641 1,415 3.7310 GBP XLON 25/07/2025 12:49:16 1263614421910710 1,414 3.7290 GBP XLON 25/07/2025 12:51:24 1263614421910758 200 3.7280 GBP XLON 25/07/2025 12:54:23 1263614421910811 1,218 3.7280 GBP XLON 25/07/2025 12:54:23 1263614421910812 1,387 3.7330 GBP XLON 25/07/2025 13:02:47 1263614421911141 2,460 3.7350 GBP XLON 25/07/2025 13:07:58 1263614421911339 1,572 3.7350 GBP XLON 25/07/2025 13:09:20 1263614421911390 422 3.7330 GBP XLON 25/07/2025 13:11:14 1263614421911448 2,050 3.7330 GBP XLON 25/07/2025 13:11:14 1263614421911449 410 3.7350 GBP XLON 25/07/2025 13:19:00 1263614421911872 1,597 3.7350 GBP XLON 25/07/2025 13:19:00 1263614421911871 1,505 3.7330 GBP XLON 25/07/2025 13:20:14 1263614421911957 1,767 3.7350 GBP XLON 25/07/2025 13:28:13 1263614421912298 1,427 3.7350 GBP XLON 25/07/2025 13:31:19 1263614421912406 1,427 3.7350 GBP XLON 25/07/2025 13:32:27 1263614421912454 1,598 3.7370 GBP XLON 25/07/2025 13:32:56 1263614421912508 176 3.7370 GBP XLON 25/07/2025 13:33:27 1263614421912544 1,506 3.7370 GBP XLON 25/07/2025 13:33:27 1263614421912543 1,547 3.7370 GBP XLON 25/07/2025 13:36:05 1263614421912726 1,483 3.7340 GBP XLON 25/07/2025 13:39:39 1263614421912864 1,391 3.7340 GBP XLON 25/07/2025 13:39:56 1263614421912877 1,447 3.7320 GBP XLON 25/07/2025 13:42:26 1263614421912985 334 3.7330 GBP XLON 25/07/2025 13:45:19 1263614421913071 1,091 3.7330 GBP XLON 25/07/2025 13:45:19 1263614421913070 66 3.7320 GBP XLON 25/07/2025 13:47:37 1263614421913175 1,319 3.7320 GBP XLON 25/07/2025 13:47:37 1263614421913176 1,407 3.7280 GBP XLON 25/07/2025 13:51:10 1263614421913320 327 3.7300 GBP XLON 25/07/2025 13:55:01 1263614421913507 1,065 3.7300 GBP XLON 25/07/2025 13:55:01 1263614421913508 1,384 3.7300 GBP XLON 25/07/2025 13:55:47 1263614421913526 1,376 3.7280 GBP XLON 25/07/2025 13:59:27 1263614421913668 1,390 3.7260 GBP XLON 25/07/2025 14:00:00 1263614421913695 1,415 3.7260 GBP XLON 25/07/2025 14:02:49 1263614421913849 1,392 3.7250 GBP XLON 25/07/2025 14:04:48 1263614421914021 1,425 3.7200 GBP XLON 25/07/2025 14:07:36 1263614421914479 447 3.7250 GBP XLON 25/07/2025 14:12:05 1263614421914722 944 3.7250 GBP XLON 25/07/2025 14:12:05 1263614421914723 1,426 3.7270 GBP XLON 25/07/2025 14:13:44 1263614421914779 1,442 3.7250 GBP XLON 25/07/2025 14:13:46 1263614421914784 1,441 3.7260 GBP XLON 25/07/2025 14:18:11 1263614421914950 1,460 3.7260 GBP XLON 25/07/2025 14:18:17 1263614421914953 1,452 3.7260 GBP XLON 25/07/2025 14:19:53 1263614421915072 1,430 3.7260 GBP XLON 25/07/2025 14:22:39 1263614421915142 1,409 3.7250 GBP XLON 25/07/2025 14:24:42 1263614421915190 1,371 3.7250 GBP XLON 25/07/2025 14:26:29 1263614421915273 969 3.7240 GBP XLON 25/07/2025 14:27:46 1263614421915308 1,670 3.7240 GBP XLON 25/07/2025 14:29:57 1263614421915466 1,553 3.7210 GBP XLON 25/07/2025 14:30:34 1263614421915619 1,451 3.7200 GBP XLON 25/07/2025 14:32:27 1263614421916005 1,508 3.7180 GBP XLON 25/07/2025 14:32:38 1263614421916048 1,460 3.7150 GBP XLON 25/07/2025 14:33:44 1263614421916208 1,407 3.7150 GBP XLON 25/07/2025 14:34:50 1263614421916319 364 3.7170 GBP XLON 25/07/2025 14:36:00 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,128 3.7790 GBP XLON 25/07/2025 08:00:29 1263614421894126 509 3.7750 GBP XLON 25/07/2025 08:01:00 1263614421894206 3,636 3.7750 GBP XLON 25/07/2025 08:01:00 1263614421894205 4,335 3.7770 GBP XLON 25/07/2025 08:01:00 1263614421894201 412 3.7740 GBP XLON 25/07/2025 08:02:02 1263614421894353 1,148 3.7740 GBP XLON 25/07/2025 08:02:02 1263614421894352 1,617 3.7700 GBP XLON 25/07/2025 08:02:08 1263614421894362 1,569 3.7720 GBP XLON 25/07/2025 08:02:08 1263614421894359 39 3.7660 GBP XLON 25/07/2025 08:03:04 1263614421894441 1,556 3.7660 GBP XLON 25/07/2025 08:03:04 1263614421894442 262 3.7640 GBP XLON 25/07/2025 08:03:05 1263614421894449 347 3.7640 GBP XLON 25/07/2025 08:03:05 1263614421894450 967 3.7640 GBP XLON 25/07/2025 08:03:05 1263614421894451 1,578 3.7690 GBP XLON 25/07/2025 08:04:24 1263614421894600 1,530 3.7650 GBP XLON 25/07/2025 08:04:49 1263614421894626 724 3.7670 GBP XLON 25/07/2025 08:04:49 1263614421894623 851 3.7670 GBP XLON 25/07/2025 08:04:49 1263614421894622 1,528 3.7700 GBP XLON 25/07/2025 08:05:51 1263614421894745 1,963 3.7780 GBP XLON 25/07/2025 08:07:00 1263614421894877 1,591 3.7740 GBP XLON 25/07/2025 08:07:01 1263614421894882 1,387 3.7680 GBP XLON 25/07/2025 08:08:25 1263614421894996 1,395 3.7700 GBP XLON 25/07/2025 08:08:25 1263614421894991 1,459 3.7810 GBP XLON 25/07/2025 08:09:53 1263614421895147 1,499 3.7790 GBP XLON 25/07/2025 08:10:13 1263614421895230 1,491 3.7770 GBP XLON 25/07/2025 08:10:14 1263614421895232 1,465 3.7760 GBP XLON 25/07/2025 08:11:17 1263614421895344 1,500 3.7760 GBP XLON 25/07/2025 08:11:38 1263614421895380 1,479 3.7740 GBP XLON 25/07/2025 08:12:14 1263614421895439 1,412 3.7710 GBP XLON 25/07/2025 08:12:54 1263614421895488 19 3.7710 GBP XLON 25/07/2025 08:14:13 1263614421895635 19 3.7710 GBP XLON 25/07/2025 08:14:13 1263614421895636 38 3.7710 GBP XLON 25/07/2025 08:14:14 1263614421895637 38 3.7710 GBP XLON 25/07/2025 08:14:14 1263614421895638 1,396 3.7710 GBP XLON 25/07/2025 08:14:32 1263614421895667 1,473 3.7690 GBP XLON 25/07/2025 08:14:39 1263614421895683 1,399 3.7730 GBP XLON 25/07/2025 08:15:45 1263614421895746 1,440 3.7700 GBP XLON 25/07/2025 08:16:10 1263614421895778 1,481 3.7670 GBP XLON 25/07/2025 08:18:17 1263614421896017 1,481 3.7650 GBP XLON 25/07/2025 08:18:18 1263614421896020 1,490 3.7670 GBP XLON 25/07/2025 08:19:25 1263614421896104 1,514 3.7710 GBP XLON 25/07/2025 08:20:48 1263614421896235 1,458 3.7650 GBP XLON 25/07/2025 08:22:01 1263614421896302 1,439 3.7640 GBP XLON 25/07/2025 08:22:25 1263614421896323 1,424 3.7630 GBP XLON 25/07/2025 08:24:05 1263614421896386 1,415 3.7610 GBP XLON 25/07/2025 08:25:07 1263614421896502 1,406 3.7580 GBP XLON 25/07/2025 08:26:48 1263614421896621 468 3.7530 GBP XLON 25/07/2025 08:27:57 1263614421896739 954 3.7530 GBP XLON 25/07/2025 08:27:57 1263614421896740 1,395 3.7500 GBP XLON 25/07/2025 08:30:35 1263614421896952 1,397 3.7480 GBP XLON 25/07/2025 08:30:47 1263614421896973 1,411 3.7450 GBP XLON 25/07/2025 08:32:36 1263614421897122 1,385 3.7510 GBP XLON 25/07/2025 08:35:43 1263614421897331 1,406 3.7510 GBP XLON 25/07/2025 08:37:52 1263614421897542 1,461 3.7520 GBP XLON 25/07/2025 08:39:00 1263614421897603 1,410 3.7490 GBP XLON 25/07/2025 08:39:26 1263614421897640 1,417 3.7490 GBP XLON 25/07/2025 08:42:13 1263614421897887 1,407 3.7460 GBP XLON 25/07/2025 08:43:44 1263614421897975 1,404 3.7430 GBP XLON 25/07/2025 08:46:40 1263614421898237 1,391 3.7460 GBP XLON 25/07/2025 08:47:13 1263614421898280 1,421 3.7520 GBP XLON 25/07/2025 08:50:40 1263614421898540 1,380 3.7520 GBP XLON 25/07/2025 08:51:42 1263614421898655 288 3.7540 GBP XLON 25/07/2025 08:53:47 1263614421898769 1,130 3.7540 GBP XLON 25/07/2025 08:53:47 1263614421898770 1,371 3.7570 GBP XLON 25/07/2025 08:57:14 1263614421898932 1,431 3.7580 GBP XLON 25/07/2025 08:58:41 1263614421899007 1,435 3.7550 GBP XLON 25/07/2025 09:00:00 1263614421899080 1,432 3.7540 GBP XLON 25/07/2025 09:02:36 1263614421899281 1,374 3.7520 GBP XLON 25/07/2025 09:02:39 1263614421899289 1,445 3.7470 GBP XLON 25/07/2025 09:05:20 1263614421899441 1,431 3.7520 GBP XLON 25/07/2025 09:08:02 1263614421899584 1,400 3.7520 GBP XLON 25/07/2025 09:08:56 1263614421899669 1,413 3.7480 GBP XLON 25/07/2025 09:11:10 1263614421899814 1,421 3.7460 GBP XLON 25/07/2025 09:13:59 1263614421899936 150 3.7510 GBP XLON 25/07/2025 09:17:14 1263614421900162 1,269 3.7510 GBP XLON 25/07/2025 09:17:14 1263614421900163 1,414 3.7510 GBP XLON 25/07/2025 09:17:34 1263614421900178 1,410 3.7490 GBP XLON 25/07/2025 09:21:05 1263614421900373 1,409 3.7450 GBP XLON 25/07/2025 09:22:15 1263614421900464 1,401 3.7420 GBP XLON 25/07/2025 09:23:12 1263614421900505 1,403 3.7380 GBP XLON 25/07/2025 09:27:05 1263614421900850 1,420 3.7390 GBP XLON 25/07/2025 09:28:48 1263614421901011 315 3.7390 GBP XLON 25/07/2025 09:31:39 1263614421901259 1,119 3.7390 GBP XLON 25/07/2025 09:31:39 1263614421901258 1,449 3.7380 GBP XLON 25/07/2025 09:35:09 1263614421901496 1,429 3.7400 GBP XLON 25/07/2025 09:36:42 1263614421901581 1,434 3.7440 GBP XLON 25/07/2025 09:38:13 1263614421901677 1,389 3.7480 GBP XLON 25/07/2025 09:40:04 1263614421901769 186 3.7400 GBP XLON 25/07/2025 09:42:51 1263614421901905 1,229 3.7400 GBP XLON 25/07/2025 09:42:51 1263614421901904 1,419 3.7380 GBP XLON 25/07/2025 09:44:29 1263614421901986 1,430 3.7370 GBP XLON 25/07/2025 09:47:48 1263614421902142 1,445 3.7360 GBP XLON 25/07/2025 09:49:46 1263614421902266 1,421 3.7390 GBP XLON 25/07/2025 09:51:05 1263614421902363 1,403 3.7400 GBP XLON 25/07/2025 09:54:45 1263614421902564 1,415 3.7370 GBP XLON 25/07/2025 09:56:01 1263614421902670 1,466 3.7410 GBP XLON 25/07/2025 10:00:05 1263614421902794 1,439 3.7410 GBP XLON 25/07/2025 10:02:41 1263614421902931 1,444 3.7420 GBP XLON 25/07/2025 10:03:01 1263614421902971 1,247 3.7410 GBP XLON 25/07/2025 10:04:02 1263614421903022 454 3.7410 GBP XLON 25/07/2025 10:06:28 1263614421903117 1,069 3.7410 GBP XLON 25/07/2025 10:06:28 1263614421903116 1,036 3.7460 GBP XLON 25/07/2025 10:09:19 1263614421903291 41 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903489 44 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903488 46 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903490 59 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903491 62 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903492 62 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903493 1,358 3.7470 GBP XLON 25/07/2025 10:12:52 1263614421903494 1,398 3.7470 GBP XLON 25/07/2025 10:14:45 1263614421903626 1,530 3.7510 GBP XLON 25/07/2025 10:16:25 1263614421903718 174 3.7500 GBP XLON 25/07/2025 10:18:37 1263614421903852 1,280 3.7500 GBP XLON 25/07/2025 10:18:37 1263614421903853 1,429 3.7470 GBP XLON 25/07/2025 10:21:25 1263614421903966 297 3.7560 GBP XLON 25/07/2025 10:28:45 1263614421904395 1,105 3.7560 GBP XLON 25/07/2025 10:28:45 1263614421904396 1,793 3.7600 GBP XLON 25/07/2025 10:32:10 1263614421904588 1,862 3.7600 GBP XLON 25/07/2025 10:33:43 1263614421904628 1,667 3.7590 GBP XLON 25/07/2025 10:35:59 1263614421904686 1,168 3.7560 GBP XLON 25/07/2025 10:38:19 1263614421904812 1,675 3.7560 GBP XLON 25/07/2025 10:42:01 1263614421904958 244 3.7590 GBP XLON 25/07/2025 10:44:27 1263614421905120 1,306 3.7590 GBP XLON 25/07/2025 10:44:27 1263614421905121 1,439 3.7560 GBP XLON 25/07/2025 10:46:07 1263614421905271 1,451 3.7520 GBP XLON 25/07/2025 10:49:59 1263614421905552 1,426 3.7510 GBP XLON 25/07/2025 10:51:37 1263614421905684 1,458 3.7520 GBP XLON 25/07/2025 10:56:02 1263614421905901 1,450 3.7500 GBP XLON 25/07/2025 10:57:36 1263614421905981 1,445 3.7510 GBP XLON 25/07/2025 10:59:51 1263614421906097 1,420 3.7500 GBP XLON 25/07/2025 11:02:38 1263614421906282 1,447 3.7470 GBP XLON 25/07/2025 11:06:15 1263614421906483 1,427 3.7450 GBP XLON 25/07/2025 11:10:03 1263614421906579 1,417 3.7440 GBP XLON 25/07/2025 11:10:50 1263614421906688 1,404 3.7450 GBP XLON 25/07/2025 11:13:02 1263614421906782 15 3.7400 GBP XLON 25/07/2025 11:20:15 1263614421907195 1,404 3.7400 GBP XLON 25/07/2025 11:20:15 1263614421907194 1,399 3.7460 GBP XLON 25/07/2025 11:21:53 1263614421907311 881 3.7440 GBP XLON 25/07/2025 11:23:50 1263614421907432 1,674 3.7460 GBP XLON 25/07/2025 11:27:28 1263614421907560 891 3.7480 GBP XLON 25/07/2025 11:30:06 1263614421907652 1,010 3.7480 GBP XLON 25/07/2025 11:30:06 1263614421907653 2,028 3.7490 GBP XLON 25/07/2025 11:30:32 1263614421907680 1,368 3.7480 GBP XLON 25/07/2025 11:32:58 1263614421907778 750 3.7460 GBP XLON 25/07/2025 11:36:40 1263614421907993 1,418 3.7480 GBP XLON 25/07/2025 11:40:00 1263614421908089 1,752 3.7500 GBP XLON 25/07/2025 11:42:23 1263614421908206 1,450 3.7500 GBP XLON 25/07/2025 11:44:37 1263614421908270 83 3.7500 GBP XLON 25/07/2025 11:45:15 1263614421908314 1,387 3.7480 GBP XLON 25/07/2025 11:46:31 1263614421908391 1,396 3.7510 GBP XLON 25/07/2025 11:50:31 1263614421908485 1,382 3.7490 GBP XLON 25/07/2025 11:52:50 1263614421908514 1,995 3.7460 GBP XLON 25/07/2025 11:54:14 1263614421908572 1,405 3.7470 GBP XLON 25/07/2025 11:54:23 1263614421908617 657 3.7390 GBP XLON 25/07/2025 11:56:24 1263614421908713 762 3.7390 GBP XLON 25/07/2025 11:56:24 1263614421908714 1,406 3.7390 GBP XLON 25/07/2025 12:01:21 1263614421908905 1,401 3.7400 GBP XLON 25/07/2025 12:05:04 1263614421909113 1,411 3.7380 GBP XLON 25/07/2025 12:05:48 1263614421909134 1,823 3.7420 GBP XLON 25/07/2025 12:15:47 1263614421909424 1,753 3.7400 GBP XLON 25/07/2025 12:17:58 1263614421909484 290 3.7380 GBP XLON 25/07/2025 12:18:10 1263614421909493 436 3.7380 GBP XLON 25/07/2025 12:18:25 1263614421909494 678 3.7380 GBP XLON 25/07/2025 12:18:25 1263614421909495 378 3.7370 GBP XLON 25/07/2025 12:22:13 1263614421909630 1,329 3.7370 GBP XLON 25/07/2025 12:22:13 1263614421909629 1,712 3.7350 GBP XLON 25/07/2025 12:25:51 1263614421909746 1,388 3.7350 GBP XLON 25/07/2025 12:29:59 1263614421909876 1,436 3.7350 GBP XLON 25/07/2025 12:30:34 1263614421909912 1,411 3.7350 GBP XLON 25/07/2025 12:32:03 1263614421909970 1,413 3.7310 GBP XLON 25/07/2025 12:35:22 1263614421910095 10 3.7300 GBP XLON 25/07/2025 12:38:57 1263614421910195 1,386 3.7320 GBP XLON 25/07/2025 12:39:26 1263614421910209 1,386 3.7330 GBP XLON 25/07/2025 12:43:54 1263614421910461 272 3.7330 GBP XLON 25/07/2025 12:47:10 1263614421910610 1,133 3.7330 GBP XLON 25/07/2025 12:47:10 1263614421910609 1,386 3.7310 GBP XLON 25/07/2025 12:47:20 1263614421910641 1,415 3.7310 GBP XLON 25/07/2025 12:49:16 1263614421910710 1,414 3.7290 GBP XLON 25/07/2025 12:51:24 1263614421910758 200 3.7280 GBP XLON 25/07/2025 12:54:23 1263614421910811 1,218 3.7280 GBP XLON 25/07/2025 12:54:23 1263614421910812 1,387 3.7330 GBP XLON 25/07/2025 13:02:47 1263614421911141 2,460 3.7350 GBP XLON 25/07/2025 13:07:58 1263614421911339 1,572 3.7350 GBP XLON 25/07/2025 13:09:20 1263614421911390 422 3.7330 GBP XLON 25/07/2025 13:11:14 1263614421911448 2,050 3.7330 GBP XLON 25/07/2025 13:11:14 1263614421911449 410 3.7350 GBP XLON 25/07/2025 13:19:00 1263614421911872 1,597 3.7350 GBP XLON 25/07/2025 13:19:00 1263614421911871 1,505 3.7330 GBP XLON 25/07/2025 13:20:14 1263614421911957 1,767 3.7350 GBP XLON 25/07/2025 13:28:13 1263614421912298 1,427 3.7350 GBP XLON 25/07/2025 13:31:19 1263614421912406 1,427 3.7350 GBP XLON 25/07/2025 13:32:27 1263614421912454 1,598 3.7370 GBP XLON 25/07/2025 13:32:56 1263614421912508 176 3.7370 GBP XLON 25/07/2025 13:33:27 1263614421912544 1,506 3.7370 GBP XLON 25/07/2025 13:33:27 1263614421912543 1,547 3.7370 GBP XLON 25/07/2025 13:36:05 1263614421912726 1,483 3.7340 GBP XLON 25/07/2025 13:39:39 1263614421912864 1,391 3.7340 GBP XLON 25/07/2025 13:39:56 1263614421912877 1,447 3.7320 GBP XLON 25/07/2025 13:42:26 1263614421912985 334 3.7330 GBP XLON 25/07/2025 13:45:19 1263614421913071 1,091 3.7330 GBP XLON 25/07/2025 13:45:19 1263614421913070 66 3.7320 GBP XLON 25/07/2025 13:47:37 1263614421913175 1,319 3.7320 GBP XLON 25/07/2025 13:47:37 1263614421913176 1,407 3.7280 GBP XLON 25/07/2025 13:51:10 1263614421913320 327 3.7300 GBP XLON 25/07/2025 13:55:01 1263614421913507 1,065 3.7300 GBP XLON 25/07/2025 13:55:01 1263614421913508 1,384 3.7300 GBP XLON 25/07/2025 13:55:47 1263614421913526 1,376 3.7280 GBP XLON 25/07/2025 13:59:27 1263614421913668 1,390 3.7260 GBP XLON 25/07/2025 14:00:00 1263614421913695 1,415 3.7260 GBP XLON 25/07/2025 14:02:49 1263614421913849 1,392 3.7250 GBP XLON 25/07/2025 14:04:48 1263614421914021 1,425 3.7200 GBP XLON 25/07/2025 14:07:36 1263614421914479 447 3.7250 GBP XLON 25/07/2025 14:12:05 1263614421914722 944 3.7250 GBP XLON 25/07/2025 14:12:05 1263614421914723 1,426 3.7270 GBP XLON 25/07/2025 14:13:44 1263614421914779 1,442 3.7250 GBP XLON 25/07/2025 14:13:46 1263614421914784 1,441 3.7260 GBP XLON 25/07/2025 14:18:11 1263614421914950 1,460 3.7260 GBP XLON 25/07/2025 14:18:17 1263614421914953 1,452 3.7260 GBP XLON 25/07/2025 14:19:53 1263614421915072 1,430 3.7260 GBP XLON 25/07/2025 14:22:39 1263614421915142 1,409 3.7250 GBP XLON 25/07/2025 14:24:42 1263614421915190 1,371 3.7250 GBP XLON 25/07/2025 14:26:29 1263614421915273 969 3.7240 GBP XLON 25/07/2025 14:27:46 1263614421915308 1,670 3.7240 GBP XLON 25/07/2025 14:29:57 1263614421915466 1,553 3.7210 GBP XLON 25/07/2025 14:30:34 1263614421915619 1,451 3.7200 GBP XLON 25/07/2025 14:32:27 1263614421916005 1,508 3.7180 GBP XLON 25/07/2025 14:32:38 1263614421916048 1,460 3.7150 GBP XLON 25/07/2025 14:33:44 1263614421916208 1,407 3.7150 GBP XLON 25/07/2025 14:34:50 1263614421916319 364 3.7170 GBP XLON 25/07/2025 14:36:00 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,128 3.7790 GBP XLON 25/07/2025 08:00:29 1263614421894126 509 3.7750 GBP XLON 25/07/2025 08:01:00 1263614421894206 3,636 3.7750 GBP XLON 25/07/2025 08:01:00 1263614421894205 4,335 3.7770 GBP XLON 25/07/2025 08:01:00 1263614421894201 412 3.7740 GBP XLON 25/07/2025 08:02:02 1263614421894353 1,148 3.7740 GBP XLON 25/07/2025 08:02:02 1263614421894352 1,617 3.7700 GBP XLON 25/07/2025 08:02:08 1263614421894362 1,569 3.7720 GBP XLON 25/07/2025 08:02:08 1263614421894359 39 3.7660 GBP XLON 25/07/2025 08:03:04 1263614421894441 1,556 3.7660 GBP XLON 25/07/2025 08:03:04 1263614421894442 262 3.7640 GBP XLON 25/07/2025 08:03:05 1263614421894449 347 3.7640 GBP XLON 25/07/2025 08:03:05 1263614421894450 967 3.7640 GBP XLON 25/07/2025 08:03:05 1263614421894451 1,578 3.7690 GBP XLON 25/07/2025 08:04:24 1263614421894600 1,530 3.7650 GBP XLON 25/07/2025 08:04:49 1263614421894626 724 3.7670 GBP XLON 25/07/2025 08:04:49 1263614421894623 851 3.7670 GBP XLON 25/07/2025 08:04:49 1263614421894622 1,528 3.7700 GBP XLON 25/07/2025 08:05:51 1263614421894745 1,963 3.7780 GBP XLON 25/07/2025 08:07:00 1263614421894877 1,591 3.7740 GBP XLON 25/07/2025 08:07:01 1263614421894882 1,387 3.7680 GBP XLON 25/07/2025 08:08:25 1263614421894996 1,395 3.7700 GBP XLON 25/07/2025 08:08:25 1263614421894991 1,459 3.7810 GBP XLON 25/07/2025 08:09:53 1263614421895147 1,499 3.7790 GBP XLON 25/07/2025 08:10:13 1263614421895230 1,491 3.7770 GBP XLON 25/07/2025 08:10:14 1263614421895232 1,465 3.7760 GBP XLON 25/07/2025 08:11:17 1263614421895344 1,500 3.7760 GBP XLON 25/07/2025 08:11:38 1263614421895380 1,479 3.7740 GBP XLON 25/07/2025 08:12:14 1263614421895439 1,412 3.7710 GBP XLON 25/07/2025 08:12:54 1263614421895488 19 3.7710 GBP XLON 25/07/2025 08:14:13 1263614421895635 19 3.7710 GBP XLON 25/07/2025 08:14:13 1263614421895636 38 3.7710 GBP XLON 25/07/2025 08:14:14 1263614421895637 38 3.7710 GBP XLON 25/07/2025 08:14:14 1263614421895638 1,396 3.7710 GBP XLON 25/07/2025 08:14:32 1263614421895667 1,473 3.7690 GBP XLON 25/07/2025 08:14:39 1263614421895683 1,399 3.7730 GBP XLON 25/07/2025 08:15:45 1263614421895746 1,440 3.7700 GBP XLON 25/07/2025 08:16:10 1263614421895778 1,481 3.7670 GBP XLON 25/07/2025 08:18:17 1263614421896017 1,481 3.7650 GBP XLON 25/07/2025 08:18:18 1263614421896020 1,490 3.7670 GBP XLON 25/07/2025 08:19:25 1263614421896104 1,514 3.7710 GBP XLON 25/07/2025 08:20:48 1263614421896235 1,458 3.7650 GBP XLON 25/07/2025 08:22:01 1263614421896302 1,439 3.7640 GBP XLON 25/07/2025 08:22:25 1263614421896323 1,424 3.7630 GBP XLON 25/07/2025 08:24:05 1263614421896386 1,415 3.7610 GBP XLON 25/07/2025 08:25:07 1263614421896502 1,406 3.7580 GBP XLON 25/07/2025 08:26:48 1263614421896621 468 3.7530 GBP XLON 25/07/2025 08:27:57 1263614421896739 954 3.7530 GBP XLON 25/07/2025 08:27:57 1263614421896740 1,395 3.7500 GBP XLON 25/07/2025 08:30:35 1263614421896952 1,397 3.7480 GBP XLON 25/07/2025 08:30:47 1263614421896973 1,411 3.7450 GBP XLON 25/07/2025 08:32:36 1263614421897122 1,385 3.7510 GBP XLON 25/07/2025 08:35:43 1263614421897331 1,406 3.7510 GBP XLON 25/07/2025 08:37:52 1263614421897542 1,461 3.7520 GBP XLON 25/07/2025 08:39:00 1263614421897603 1,410 3.7490 GBP XLON 25/07/2025 08:39:26 1263614421897640 1,417 3.7490 GBP XLON 25/07/2025 08:42:13 1263614421897887 1,407 3.7460 GBP XLON 25/07/2025 08:43:44 1263614421897975 1,404 3.7430 GBP XLON 25/07/2025 08:46:40 1263614421898237 1,391 3.7460 GBP XLON 25/07/2025 08:47:13 1263614421898280 1,421 3.7520 GBP XLON 25/07/2025 08:50:40 1263614421898540 1,380 3.7520 GBP XLON 25/07/2025 08:51:42 1263614421898655 288 3.7540 GBP XLON 25/07/2025 08:53:47 1263614421898769 1,130 3.7540 GBP XLON 25/07/2025 08:53:47 1263614421898770 1,371 3.7570 GBP XLON 25/07/2025 08:57:14 1263614421898932 1,431 3.7580 GBP XLON 25/07/2025 08:58:41 1263614421899007 1,435 3.7550 GBP XLON 25/07/2025 09:00:00 1263614421899080 1,432 3.7540 GBP XLON 25/07/2025 09:02:36 1263614421899281 1,374 3.7520 GBP XLON 25/07/2025 09:02:39 1263614421899289 1,445 3.7470 GBP XLON 25/07/2025 09:05:20 1263614421899441 1,431 3.7520 GBP XLON 25/07/2025 09:08:02 1263614421899584 1,400 3.7520 GBP XLON 25/07/2025 09:08:56 1263614421899669 1,413 3.7480 GBP XLON 25/07/2025 09:11:10 1263614421899814 1,421 3.7460 GBP XLON 25/07/2025 09:13:59 1263614421899936 150 3.7510 GBP XLON 25/07/2025 09:17:14 1263614421900162 1,269 3.7510 GBP XLON 25/07/2025 09:17:14 1263614421900163 1,414 3.7510 GBP XLON 25/07/2025 09:17:34 1263614421900178 1,410 3.7490 GBP XLON 25/07/2025 09:21:05 1263614421900373 1,409 3.7450 GBP XLON 25/07/2025 09:22:15 1263614421900464 1,401 3.7420 GBP XLON 25/07/2025 09:23:12 1263614421900505 1,403 3.7380 GBP XLON 25/07/2025 09:27:05 1263614421900850 1,420 3.7390 GBP XLON 25/07/2025 09:28:48 1263614421901011 315 3.7390 GBP XLON 25/07/2025 09:31:39 1263614421901259 1,119 3.7390 GBP XLON 25/07/2025 09:31:39 1263614421901258 1,449 3.7380 GBP XLON 25/07/2025 09:35:09 1263614421901496 1,429 3.7400 GBP XLON 25/07/2025 09:36:42 1263614421901581 1,434 3.7440 GBP XLON 25/07/2025 09:38:13 1263614421901677 1,389 3.7480 GBP XLON 25/07/2025 09:40:04 1263614421901769 186 3.7400 GBP XLON 25/07/2025 09:42:51 1263614421901905 1,229 3.7400 GBP XLON 25/07/2025 09:42:51 1263614421901904 1,419 3.7380 GBP XLON 25/07/2025 09:44:29 1263614421901986 1,430 3.7370 GBP XLON 25/07/2025 09:47:48 1263614421902142 1,445 3.7360 GBP XLON 25/07/2025 09:49:46 1263614421902266 1,421 3.7390 GBP XLON 25/07/2025 09:51:05 1263614421902363 1,403 3.7400 GBP XLON 25/07/2025 09:54:45 1263614421902564 1,415 3.7370 GBP XLON 25/07/2025 09:56:01 1263614421902670 1,466 3.7410 GBP XLON 25/07/2025 10:00:05 1263614421902794 1,439 3.7410 GBP XLON 25/07/2025 10:02:41 1263614421902931 1,444 3.7420 GBP XLON 25/07/2025 10:03:01 1263614421902971 1,247 3.7410 GBP XLON 25/07/2025 10:04:02 1263614421903022 454 3.7410 GBP XLON 25/07/2025 10:06:28 1263614421903117 1,069 3.7410 GBP XLON 25/07/2025 10:06:28 1263614421903116 1,036 3.7460 GBP XLON 25/07/2025 10:09:19 1263614421903291 41 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903489 44 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903488 46 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903490 59 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903491 62 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903492 62 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903493 1,358 3.7470 GBP XLON 25/07/2025 10:12:52 1263614421903494 1,398 3.7470 GBP XLON 25/07/2025 10:14:45 1263614421903626 1,530 3.7510 GBP XLON 25/07/2025 10:16:25 1263614421903718 174 3.7500 GBP XLON 25/07/2025 10:18:37 1263614421903852 1,280 3.7500 GBP XLON 25/07/2025 10:18:37 1263614421903853 1,429 3.7470 GBP XLON 25/07/2025 10:21:25 1263614421903966 297 3.7560 GBP XLON 25/07/2025 10:28:45 1263614421904395 1,105 3.7560 GBP XLON 25/07/2025 10:28:45 1263614421904396 1,793 3.7600 GBP XLON 25/07/2025 10:32:10 1263614421904588 1,862 3.7600 GBP XLON 25/07/2025 10:33:43 1263614421904628 1,667 3.7590 GBP XLON 25/07/2025 10:35:59 1263614421904686 1,168 3.7560 GBP XLON 25/07/2025 10:38:19 1263614421904812 1,675 3.7560 GBP XLON 25/07/2025 10:42:01 1263614421904958 244 3.7590 GBP XLON 25/07/2025 10:44:27 1263614421905120 1,306 3.7590 GBP XLON 25/07/2025 10:44:27 1263614421905121 1,439 3.7560 GBP XLON 25/07/2025 10:46:07 1263614421905271 1,451 3.7520 GBP XLON 25/07/2025 10:49:59 1263614421905552 1,426 3.7510 GBP XLON 25/07/2025 10:51:37 1263614421905684 1,458 3.7520 GBP XLON 25/07/2025 10:56:02 1263614421905901 1,450 3.7500 GBP XLON 25/07/2025 10:57:36 1263614421905981 1,445 3.7510 GBP XLON 25/07/2025 10:59:51 1263614421906097 1,420 3.7500 GBP XLON 25/07/2025 11:02:38 1263614421906282 1,447 3.7470 GBP XLON 25/07/2025 11:06:15 1263614421906483 1,427 3.7450 GBP XLON 25/07/2025 11:10:03 1263614421906579 1,417 3.7440 GBP XLON 25/07/2025 11:10:50 1263614421906688 1,404 3.7450 GBP XLON 25/07/2025 11:13:02 1263614421906782 15 3.7400 GBP XLON 25/07/2025 11:20:15 1263614421907195 1,404 3.7400 GBP XLON 25/07/2025 11:20:15 1263614421907194 1,399 3.7460 GBP XLON 25/07/2025 11:21:53 1263614421907311 881 3.7440 GBP XLON 25/07/2025 11:23:50 1263614421907432 1,674 3.7460 GBP XLON 25/07/2025 11:27:28 1263614421907560 891 3.7480 GBP XLON 25/07/2025 11:30:06 1263614421907652 1,010 3.7480 GBP XLON 25/07/2025 11:30:06 1263614421907653 2,028 3.7490 GBP XLON 25/07/2025 11:30:32 1263614421907680 1,368 3.7480 GBP XLON 25/07/2025 11:32:58 1263614421907778 750 3.7460 GBP XLON 25/07/2025 11:36:40 1263614421907993 1,418 3.7480 GBP XLON 25/07/2025 11:40:00 1263614421908089 1,752 3.7500 GBP XLON 25/07/2025 11:42:23 1263614421908206 1,450 3.7500 GBP XLON 25/07/2025 11:44:37 1263614421908270 83 3.7500 GBP XLON 25/07/2025 11:45:15 1263614421908314 1,387 3.7480 GBP XLON 25/07/2025 11:46:31 1263614421908391 1,396 3.7510 GBP XLON 25/07/2025 11:50:31 1263614421908485 1,382 3.7490 GBP XLON 25/07/2025 11:52:50 1263614421908514 1,995 3.7460 GBP XLON 25/07/2025 11:54:14 1263614421908572 1,405 3.7470 GBP XLON 25/07/2025 11:54:23 1263614421908617 657 3.7390 GBP XLON 25/07/2025 11:56:24 1263614421908713 762 3.7390 GBP XLON 25/07/2025 11:56:24 1263614421908714 1,406 3.7390 GBP XLON 25/07/2025 12:01:21 1263614421908905 1,401 3.7400 GBP XLON 25/07/2025 12:05:04 1263614421909113 1,411 3.7380 GBP XLON 25/07/2025 12:05:48 1263614421909134 1,823 3.7420 GBP XLON 25/07/2025 12:15:47 1263614421909424 1,753 3.7400 GBP XLON 25/07/2025 12:17:58 1263614421909484 290 3.7380 GBP XLON 25/07/2025 12:18:10 1263614421909493 436 3.7380 GBP XLON 25/07/2025 12:18:25 1263614421909494 678 3.7380 GBP XLON 25/07/2025 12:18:25 1263614421909495 378 3.7370 GBP XLON 25/07/2025 12:22:13 1263614421909630 1,329 3.7370 GBP XLON 25/07/2025 12:22:13 1263614421909629 1,712 3.7350 GBP XLON 25/07/2025 12:25:51 1263614421909746 1,388 3.7350 GBP XLON 25/07/2025 12:29:59 1263614421909876 1,436 3.7350 GBP XLON 25/07/2025 12:30:34 1263614421909912 1,411 3.7350 GBP XLON 25/07/2025 12:32:03 1263614421909970 1,413 3.7310 GBP XLON 25/07/2025 12:35:22 1263614421910095 10 3.7300 GBP XLON 25/07/2025 12:38:57 1263614421910195 1,386 3.7320 GBP XLON 25/07/2025 12:39:26 1263614421910209 1,386 3.7330 GBP XLON 25/07/2025 12:43:54 1263614421910461 272 3.7330 GBP XLON 25/07/2025 12:47:10 1263614421910610 1,133 3.7330 GBP XLON 25/07/2025 12:47:10 1263614421910609 1,386 3.7310 GBP XLON 25/07/2025 12:47:20 1263614421910641 1,415 3.7310 GBP XLON 25/07/2025 12:49:16 1263614421910710 1,414 3.7290 GBP XLON 25/07/2025 12:51:24 1263614421910758 200 3.7280 GBP XLON 25/07/2025 12:54:23 1263614421910811 1,218 3.7280 GBP XLON 25/07/2025 12:54:23 1263614421910812 1,387 3.7330 GBP XLON 25/07/2025 13:02:47 1263614421911141 2,460 3.7350 GBP XLON 25/07/2025 13:07:58 1263614421911339 1,572 3.7350 GBP XLON 25/07/2025 13:09:20 1263614421911390 422 3.7330 GBP XLON 25/07/2025 13:11:14 1263614421911448 2,050 3.7330 GBP XLON 25/07/2025 13:11:14 1263614421911449 410 3.7350 GBP XLON 25/07/2025 13:19:00 1263614421911872 1,597 3.7350 GBP XLON 25/07/2025 13:19:00 1263614421911871 1,505 3.7330 GBP XLON 25/07/2025 13:20:14 1263614421911957 1,767 3.7350 GBP XLON 25/07/2025 13:28:13 1263614421912298 1,427 3.7350 GBP XLON 25/07/2025 13:31:19 1263614421912406 1,427 3.7350 GBP XLON 25/07/2025 13:32:27 1263614421912454 1,598 3.7370 GBP XLON 25/07/2025 13:32:56 1263614421912508 176 3.7370 GBP XLON 25/07/2025 13:33:27 1263614421912544 1,506 3.7370 GBP XLON 25/07/2025 13:33:27 1263614421912543 1,547 3.7370 GBP XLON 25/07/2025 13:36:05 1263614421912726 1,483 3.7340 GBP XLON 25/07/2025 13:39:39 1263614421912864 1,391 3.7340 GBP XLON 25/07/2025 13:39:56 1263614421912877 1,447 3.7320 GBP XLON 25/07/2025 13:42:26 1263614421912985 334 3.7330 GBP XLON 25/07/2025 13:45:19 1263614421913071 1,091 3.7330 GBP XLON 25/07/2025 13:45:19 1263614421913070 66 3.7320 GBP XLON 25/07/2025 13:47:37 1263614421913175 1,319 3.7320 GBP XLON 25/07/2025 13:47:37 1263614421913176 1,407 3.7280 GBP XLON 25/07/2025 13:51:10 1263614421913320 327 3.7300 GBP XLON 25/07/2025 13:55:01 1263614421913507 1,065 3.7300 GBP XLON 25/07/2025 13:55:01 1263614421913508 1,384 3.7300 GBP XLON 25/07/2025 13:55:47 1263614421913526 1,376 3.7280 GBP XLON 25/07/2025 13:59:27 1263614421913668 1,390 3.7260 GBP XLON 25/07/2025 14:00:00 1263614421913695 1,415 3.7260 GBP XLON 25/07/2025 14:02:49 1263614421913849 1,392 3.7250 GBP XLON 25/07/2025 14:04:48 1263614421914021 1,425 3.7200 GBP XLON 25/07/2025 14:07:36 1263614421914479 447 3.7250 GBP XLON 25/07/2025 14:12:05 1263614421914722 944 3.7250 GBP XLON 25/07/2025 14:12:05 1263614421914723 1,426 3.7270 GBP XLON 25/07/2025 14:13:44 1263614421914779 1,442 3.7250 GBP XLON 25/07/2025 14:13:46 1263614421914784 1,441 3.7260 GBP XLON 25/07/2025 14:18:11 1263614421914950 1,460 3.7260 GBP XLON 25/07/2025 14:18:17 1263614421914953 1,452 3.7260 GBP XLON 25/07/2025 14:19:53 1263614421915072 1,430 3.7260 GBP XLON 25/07/2025 14:22:39 1263614421915142 1,409 3.7250 GBP XLON 25/07/2025 14:24:42 1263614421915190 1,371 3.7250 GBP XLON 25/07/2025 14:26:29 1263614421915273 969 3.7240 GBP XLON 25/07/2025 14:27:46 1263614421915308 1,670 3.7240 GBP XLON 25/07/2025 14:29:57 1263614421915466 1,553 3.7210 GBP XLON 25/07/2025 14:30:34 1263614421915619 1,451 3.7200 GBP XLON 25/07/2025 14:32:27 1263614421916005 1,508 3.7180 GBP XLON 25/07/2025 14:32:38 1263614421916048 1,460 3.7150 GBP XLON 25/07/2025 14:33:44 1263614421916208 1,407 3.7150 GBP XLON 25/07/2025 14:34:50 1263614421916319 Number of shares purchased Trading venue Lowest price paid Highest price paid 560,028 LON £3.7090 £3.7810 373,352 MAD €4.2580 €4.3550 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 321,783,816 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,649,692,194 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 28 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 933,380 Date of purchases: 25-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 4,128 3.7790 GBP XLON 25/07/2025 08:00:29 1263614421894126 509 3.7750 GBP XLON 25/07/2025 08:01:00 1263614421894206 3,636 3.7750 GBP XLON 25/07/2025 08:01:00 1263614421894205 4,335 3.7770 GBP XLON 25/07/2025 08:01:00 1263614421894201 412 3.7740 GBP XLON 25/07/2025 08:02:02 1263614421894353 1,148 3.7740 GBP XLON 25/07/2025 08:02:02 1263614421894352 1,617 3.7700 GBP XLON 25/07/2025 08:02:08 1263614421894362 1,569 3.7720 GBP XLON 25/07/2025 08:02:08 1263614421894359 39 3.7660 GBP XLON 25/07/2025 08:03:04 1263614421894441 1,556 3.7660 GBP XLON 25/07/2025 08:03:04 1263614421894442 262 3.7640 GBP XLON 25/07/2025 08:03:05 1263614421894449 347 3.7640 GBP XLON 25/07/2025 08:03:05 1263614421894450 967 3.7640 GBP XLON 25/07/2025 08:03:05 1263614421894451 1,578 3.7690 GBP XLON 25/07/2025 08:04:24 1263614421894600 1,530 3.7650 GBP XLON 25/07/2025 08:04:49 1263614421894626 724 3.7670 GBP XLON 25/07/2025 08:04:49 1263614421894623 851 3.7670 GBP XLON 25/07/2025 08:04:49 1263614421894622 1,528 3.7700 GBP XLON 25/07/2025 08:05:51 1263614421894745 1,963 3.7780 GBP XLON 25/07/2025 08:07:00 1263614421894877 1,591 3.7740 GBP XLON 25/07/2025 08:07:01 1263614421894882 1,387 3.7680 GBP XLON 25/07/2025 08:08:25 1263614421894996 1,395 3.7700 GBP XLON 25/07/2025 08:08:25 1263614421894991 1,459 3.7810 GBP XLON 25/07/2025 08:09:53 1263614421895147 1,499 3.7790 GBP XLON 25/07/2025 08:10:13 1263614421895230 1,491 3.7770 GBP XLON 25/07/2025 08:10:14 1263614421895232 1,465 3.7760 GBP XLON 25/07/2025 08:11:17 1263614421895344 1,500 3.7760 GBP XLON 25/07/2025 08:11:38 1263614421895380 1,479 3.7740 GBP XLON 25/07/2025 08:12:14 1263614421895439 1,412 3.7710 GBP XLON 25/07/2025 08:12:54 1263614421895488 19 3.7710 GBP XLON 25/07/2025 08:14:13 1263614421895635 19 3.7710 GBP XLON 25/07/2025 08:14:13 1263614421895636 38 3.7710 GBP XLON 25/07/2025 08:14:14 1263614421895637 38 3.7710 GBP XLON 25/07/2025 08:14:14 1263614421895638 1,396 3.7710 GBP XLON 25/07/2025 08:14:32 1263614421895667 1,473 3.7690 GBP XLON 25/07/2025 08:14:39 1263614421895683 1,399 3.7730 GBP XLON 25/07/2025 08:15:45 1263614421895746 1,440 3.7700 GBP XLON 25/07/2025 08:16:10 1263614421895778 1,481 3.7670 GBP XLON 25/07/2025 08:18:17 1263614421896017 1,481 3.7650 GBP XLON 25/07/2025 08:18:18 1263614421896020 1,490 3.7670 GBP XLON 25/07/2025 08:19:25 1263614421896104 1,514 3.7710 GBP XLON 25/07/2025 08:20:48 1263614421896235 1,458 3.7650 GBP XLON 25/07/2025 08:22:01 1263614421896302 1,439 3.7640 GBP XLON 25/07/2025 08:22:25 1263614421896323 1,424 3.7630 GBP XLON 25/07/2025 08:24:05 1263614421896386 1,415 3.7610 GBP XLON 25/07/2025 08:25:07 1263614421896502 1,406 3.7580 GBP XLON 25/07/2025 08:26:48 1263614421896621 468 3.7530 GBP XLON 25/07/2025 08:27:57 1263614421896739 954 3.7530 GBP XLON 25/07/2025 08:27:57 1263614421896740 1,395 3.7500 GBP XLON 25/07/2025 08:30:35 1263614421896952 1,397 3.7480 GBP XLON 25/07/2025 08:30:47 1263614421896973 1,411 3.7450 GBP XLON 25/07/2025 08:32:36 1263614421897122 1,385 3.7510 GBP XLON 25/07/2025 08:35:43 1263614421897331 1,406 3.7510 GBP XLON 25/07/2025 08:37:52 1263614421897542 1,461 3.7520 GBP XLON 25/07/2025 08:39:00 1263614421897603 1,410 3.7490 GBP XLON 25/07/2025 08:39:26 1263614421897640 1,417 3.7490 GBP XLON 25/07/2025 08:42:13 1263614421897887 1,407 3.7460 GBP XLON 25/07/2025 08:43:44 1263614421897975 1,404 3.7430 GBP XLON 25/07/2025 08:46:40 1263614421898237 1,391 3.7460 GBP XLON 25/07/2025 08:47:13 1263614421898280 1,421 3.7520 GBP XLON 25/07/2025 08:50:40 1263614421898540 1,380 3.7520 GBP XLON 25/07/2025 08:51:42 1263614421898655 288 3.7540 GBP XLON 25/07/2025 08:53:47 1263614421898769 1,130 3.7540 GBP XLON 25/07/2025 08:53:47 1263614421898770 1,371 3.7570 GBP XLON 25/07/2025 08:57:14 1263614421898932 1,431 3.7580 GBP XLON 25/07/2025 08:58:41 1263614421899007 1,435 3.7550 GBP XLON 25/07/2025 09:00:00 1263614421899080 1,432 3.7540 GBP XLON 25/07/2025 09:02:36 1263614421899281 1,374 3.7520 GBP XLON 25/07/2025 09:02:39 1263614421899289 1,445 3.7470 GBP XLON 25/07/2025 09:05:20 1263614421899441 1,431 3.7520 GBP XLON 25/07/2025 09:08:02 1263614421899584 1,400 3.7520 GBP XLON 25/07/2025 09:08:56 1263614421899669 1,413 3.7480 GBP XLON 25/07/2025 09:11:10 1263614421899814 1,421 3.7460 GBP XLON 25/07/2025 09:13:59 1263614421899936 150 3.7510 GBP XLON 25/07/2025 09:17:14 1263614421900162 1,269 3.7510 GBP XLON 25/07/2025 09:17:14 1263614421900163 1,414 3.7510 GBP XLON 25/07/2025 09:17:34 1263614421900178 1,410 3.7490 GBP XLON 25/07/2025 09:21:05 1263614421900373 1,409 3.7450 GBP XLON 25/07/2025 09:22:15 1263614421900464 1,401 3.7420 GBP XLON 25/07/2025 09:23:12 1263614421900505 1,403 3.7380 GBP XLON 25/07/2025 09:27:05 1263614421900850 1,420 3.7390 GBP XLON 25/07/2025 09:28:48 1263614421901011 315 3.7390 GBP XLON 25/07/2025 09:31:39 1263614421901259 1,119 3.7390 GBP XLON 25/07/2025 09:31:39 1263614421901258 1,449 3.7380 GBP XLON 25/07/2025 09:35:09 1263614421901496 1,429 3.7400 GBP XLON 25/07/2025 09:36:42 1263614421901581 1,434 3.7440 GBP XLON 25/07/2025 09:38:13 1263614421901677 1,389 3.7480 GBP XLON 25/07/2025 09:40:04 1263614421901769 186 3.7400 GBP XLON 25/07/2025 09:42:51 1263614421901905 1,229 3.7400 GBP XLON 25/07/2025 09:42:51 1263614421901904 1,419 3.7380 GBP XLON 25/07/2025 09:44:29 1263614421901986 1,430 3.7370 GBP XLON 25/07/2025 09:47:48 1263614421902142 1,445 3.7360 GBP XLON 25/07/2025 09:49:46 1263614421902266 1,421 3.7390 GBP XLON 25/07/2025 09:51:05 1263614421902363 1,403 3.7400 GBP XLON 25/07/2025 09:54:45 1263614421902564 1,415 3.7370 GBP XLON 25/07/2025 09:56:01 1263614421902670 1,466 3.7410 GBP XLON 25/07/2025 10:00:05 1263614421902794 1,439 3.7410 GBP XLON 25/07/2025 10:02:41 1263614421902931 1,444 3.7420 GBP XLON 25/07/2025 10:03:01 1263614421902971 1,247 3.7410 GBP XLON 25/07/2025 10:04:02 1263614421903022 454 3.7410 GBP XLON 25/07/2025 10:06:28 1263614421903117 1,069 3.7410 GBP XLON 25/07/2025 10:06:28 1263614421903116 1,036 3.7460 GBP XLON 25/07/2025 10:09:19 1263614421903291 41 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903489 44 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903488 46 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903490 59 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903491 62 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903492 62 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903493 1,358 3.7470 GBP XLON 25/07/2025 10:12:52 1263614421903494 1,398 3.7470 GBP XLON 25/07/2025 10:14:45 1263614421903626 1,530 3.7510 GBP XLON 25/07/2025 10:16:25 1263614421903718 174 3.7500 GBP XLON 25/07/2025 10:18:37 1263614421903852 1,280 3.7500 GBP XLON 25/07/2025 10:18:37 1263614421903853 1,429 3.7470 GBP XLON 25/07/2025 10:21:25 1263614421903966 297 3.7560 GBP XLON 25/07/2025 10:28:45 1263614421904395 1,105 3.7560 GBP XLON 25/07/2025 10:28:45 1263614421904396 1,793 3.7600 GBP XLON 25/07/2025 10:32:10 1263614421904588 1,862 3.7600 GBP XLON 25/07/2025 10:33:43 1263614421904628 1,667 3.7590 GBP XLON 25/07/2025 10:35:59 1263614421904686 1,168 3.7560 GBP XLON 25/07/2025 10:38:19 1263614421904812 1,675 3.7560 GBP XLON 25/07/2025 10:42:01 1263614421904958 244 3.7590 GBP XLON 25/07/2025 10:44:27 1263614421905120 1,306 3.7590 GBP XLON 25/07/2025 10:44:27 1263614421905121 1,439 3.7560 GBP XLON 25/07/2025 10:46:07 1263614421905271 1,451 3.7520 GBP XLON 25/07/2025 10:49:59 1263614421905552 1,426 3.7510 GBP XLON 25/07/2025 10:51:37 1263614421905684 1,458 3.7520 GBP XLON 25/07/2025 10:56:02 1263614421905901 1,450 3.7500 GBP XLON 25/07/2025 10:57:36 1263614421905981 1,445 3.7510 GBP XLON 25/07/2025 10:59:51 1263614421906097 1,420 3.7500 GBP XLON 25/07/2025 11:02:38 1263614421906282 1,447 3.7470 GBP XLON 25/07/2025 11:06:15 1263614421906483 1,427 3.7450 GBP XLON 25/07/2025 11:10:03 1263614421906579 1,417 3.7440 GBP XLON 25/07/2025 11:10:50 1263614421906688 1,404 3.7450 GBP XLON 25/07/2025 11:13:02 1263614421906782 15 3.7400 GBP XLON 25/07/2025 11:20:15 1263614421907195 1,404 3.7400 GBP XLON 25/07/2025 11:20:15 1263614421907194 1,399 3.7460 GBP XLON 25/07/2025 11:21:53 1263614421907311 881 3.7440 GBP XLON 25/07/2025 11:23:50 1263614421907432 1,674 3.7460 GBP XLON 25/07/2025 11:27:28 1263614421907560 891 3.7480 GBP XLON 25/07/2025 11:30:06 1263614421907652 1,010 3.7480 GBP XLON 25/07/2025 11:30:06 1263614421907653 2,028 3.7490 GBP XLON 25/07/2025 11:30:32 1263614421907680 1,368 3.7480 GBP XLON 25/07/2025 11:32:58 1263614421907778 750 3.7460 GBP XLON 25/07/2025 11:36:40 1263614421907993 1,418 3.7480 GBP XLON 25/07/2025 11:40:00 1263614421908089 1,752 3.7500 GBP XLON 25/07/2025 11:42:23 1263614421908206 1,450 3.7500 GBP XLON 25/07/2025 11:44:37 1263614421908270 83 3.7500 GBP XLON 25/07/2025 11:45:15 1263614421908314 1,387 3.7480 GBP XLON 25/07/2025 11:46:31 1263614421908391 1,396 3.7510 GBP XLON 25/07/2025 11:50:31 1263614421908485 1,382 3.7490 GBP XLON 25/07/2025 11:52:50 1263614421908514 1,995 3.7460 GBP XLON 25/07/2025 11:54:14 1263614421908572 1,405 3.7470 GBP XLON 25/07/2025 11:54:23 1263614421908617 657 3.7390 GBP XLON 25/07/2025 11:56:24 1263614421908713 762 3.7390 GBP XLON 25/07/2025 11:56:24 1263614421908714 1,406 3.7390 GBP XLON 25/07/2025 12:01:21 1263614421908905 1,401 3.7400 GBP XLON 25/07/2025 12:05:04 1263614421909113 1,411 3.7380 GBP XLON 25/07/2025 12:05:48 1263614421909134 1,823 3.7420 GBP XLON 25/07/2025 12:15:47 1263614421909424 1,753 3.7400 GBP XLON 25/07/2025 12:17:58 1263614421909484 290 3.7380 GBP XLON 25/07/2025 12:18:10 1263614421909493 436 3.7380 GBP XLON 25/07/2025 12:18:25 1263614421909494 678 3.7380 GBP XLON 25/07/2025 12:18:25 1263614421909495 378 3.7370 GBP XLON 25/07/2025 12:22:13 1263614421909630 1,329 3.7370 GBP XLON 25/07/2025 12:22:13 1263614421909629 1,712 3.7350 GBP XLON 25/07/2025 12:25:51 1263614421909746 1,388 3.7350 GBP XLON 25/07/2025 12:29:59 1263614421909876 1,436 3.7350 GBP XLON 25/07/2025 12:30:34 1263614421909912 1,411 3.7350 GBP XLON 25/07/2025 12:32:03 1263614421909970 1,413 3.7310 GBP XLON 25/07/2025 12:35:22 1263614421910095 10 3.7300 GBP XLON 25/07/2025 12:38:57 1263614421910195 1,386 3.7320 GBP XLON 25/07/2025 12:39:26 1263614421910209 1,386 3.7330 GBP XLON 25/07/2025 12:43:54 1263614421910461 272 3.7330 GBP XLON 25/07/2025 12:47:10 1263614421910610 1,133 3.7330 GBP XLON 25/07/2025 12:47:10 1263614421910609 1,386 3.7310 GBP XLON 25/07/2025 12:47:20 1263614421910641 1,415 3.7310 GBP XLON 25/07/2025 12:49:16 1263614421910710 1,414 3.7290 GBP XLON 25/07/2025 12:51:24 1263614421910758 200 3.7280 GBP XLON 25/07/2025 12:54:23 1263614421910811 1,218 3.7280 GBP XLON 25/07/2025 12:54:23 1263614421910812 1,387 3.7330 GBP XLON 25/07/2025 13:02:47 1263614421911141 2,460 3.7350 GBP XLON 25/07/2025 13:07:58 1263614421911339 1,572 3.7350 GBP XLON 25/07/2025 13:09:20 1263614421911390 422 3.7330 GBP XLON 25/07/2025 13:11:14 1263614421911448 2,050 3.7330 GBP XLON 25/07/2025 13:11:14 1263614421911449 410 3.7350 GBP XLON 25/07/2025 13:19:00 1263614421911872 1,597 3.7350 GBP XLON 25/07/2025 13:19:00 1263614421911871 1,505 3.7330 GBP XLON 25/07/2025 13:20:14 1263614421911957 1,767 3.7350 GBP XLON 25/07/2025 13:28:13 1263614421912298 1,427 3.7350 GBP XLON 25/07/2025 13:31:19 1263614421912406 1,427 3.7350 GBP XLON 25/07/2025 13:32:27 1263614421912454 1,598 3.7370 GBP XLON 25/07/2025 13:32:56 1263614421912508 176 3.7370 GBP XLON 25/07/2025 13:33:27 1263614421912544 1,506 3.7370 GBP XLON 25/07/2025 13:33:27 1263614421912543 1,547 3.7370 GBP XLON 25/07/2025 13:36:05 1263614421912726 1,483 3.7340 GBP XLON 25/07/2025 13:39:39 1263614421912864 1,391 3.7340 GBP XLON 25/07/2025 13:39:56 1263614421912877 1,447 3.7320 GBP XLON 25/07/2025 13:42:26 1263614421912985 334 3.7330 GBP XLON 25/07/2025 13:45:19 1263614421913071 1,091 3.7330 GBP XLON 25/07/2025 13:45:19 1263614421913070 66 3.7320 GBP XLON 25/07/2025 13:47:37 1263614421913175 1,319 3.7320 GBP XLON 25/07/2025 13:47:37 1263614421913176 1,407 3.7280 GBP XLON 25/07/2025 13:51:10 1263614421913320 327 3.7300 GBP XLON 25/07/2025 13:55:01 1263614421913507 1,065 3.7300 GBP XLON 25/07/2025 13:55:01 1263614421913508 1,384 3.7300 GBP XLON 25/07/2025 13:55:47 1263614421913526 1,376 3.7280 GBP XLON 25/07/2025 13:59:27 1263614421913668 1,390 3.7260 GBP XLON 25/07/2025 14:00:00 1263614421913695 1,415 3.7260 GBP XLON 25/07/2025 14:02:49 1263614421913849 1,392 3.7250 GBP XLON 25/07/2025 14:04:48 1263614421914021 1,425 3.7200 GBP XLON 25/07/2025 14:07:36 1263614421914479 447 3.7250 GBP XLON 25/07/2025 14:12:05 1263614421914722 944 3.7250 GBP XLON 25/07/2025 14:12:05 1263614421914723 1,426 3.7270 GBP XLON 25/07/2025 14:13:44 1263614421914779 1,442 3.7250 GBP XLON 25/07/2025 14:13:46 1263614421914784 1,441 3.7260 GBP XLON 25/07/2025 14:18:11 1263614421914950 1,460 3.7260 GBP XLON 25/07/2025 14:18:17 1263614421914953 1,452 3.7260 GBP XLON 25/07/2025 14:19:53 1263614421915072 1,430 3.7260 GBP XLON 25/07/2025 14:22:39 1263614421915142 1,409 3.7250 GBP XLON 25/07/2025 14:24:42 1263614421915190 1,371 3.7250 GBP XLON 25/07/2025 14:26:29 1263614421915273 969 3.7240 GBP XLON 25/07/2025 14:27:46 1263614421915308 1,670 3.7240 GBP XLON 25/07/2025 14:29:57 1263614421915466 1,553 3.7210 GBP XLON 25/07/2025 14:30:34 1263614421915619 1,451 3.7200 GBP XLON 25/07/2025 14:32:27 1263614421916005 1,508 3.7180 GBP XLON 25/07/2025 14:32:38 1263614421916048 1,460 3.7150 GBP XLON 25/07/2025 14:33:44 1263614421916208 1,407 3.7150 GBP XLON 25/07/2025 14:34:50 1263614421916319 364 3.7170 GBP XLON 25/07/2025 14:36:00 1263614421916438 617 3.7170 GBP XLON 25/07/2025 14:36:00 1263614421916437 556 3.7170 GBP XLON 25/07/2025 14:36:02 1263614421916445 1,491 3.7150 GBP XLON 25/07/2025 14:36:04 1263614421916470 1,525 3.7120 GBP XLON 25/07/2025 14:36:50 1263614421916619 1,499 3.7100 GBP XLON 25/07/2025 14:38:26 1263614421916762 1,492 3.7100 GBP XLON 25/07/2025 14:38:48 1263614421916817 1,497 3.7140 GBP XLON 25/07/2025 14:39:43 1263614421917018 1,431 3.7150 GBP XLON 25/07/2025 14:41:02 1263614421917151 393 3.7130 GBP XLON 25/07/2025 ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.7443 560,028 MAD €4.3015 373,352 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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AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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