REG - Intl Con Airline Grp - Transaction in Own Shares
Yesterday 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:20250801:nRSA5031Ta&default-theme=true RNS Number : 5031T International Cons Airlines Group 01 August 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 31 July 2025 it purchased 946,183 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 567,709 LON £3.7260 £3.8390 378,474 MAD €4.3230 €4.4360 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 325,583,281 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,645,892,729 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 01 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 946,183 Date of purchases: 31-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 4,376 3.7580 GBP XLON 31/07/2025 08:00:44 1267325273638325 1,815 3.7520 GBP XLON 31/07/2025 08:00:45 1267325273638326 3,254 3.7570 GBP XLON 31/07/2025 08:01:31 1267325273638607 2,761 3.7680 GBP XLON 31/07/2025 08:02:44 1267325273639060 2,729 3.7690 GBP XLON 31/07/2025 08:02:44 1267325273639057 2,749 3.7700 GBP XLON 31/07/2025 08:02:44 1267325273639055 1,537 3.7580 GBP XLON 31/07/2025 08:03:04 1267325273639120 1,554 3.7590 GBP XLON 31/07/2025 08:03:04 1267325273639119 1,405 3.7510 GBP XLON 31/07/2025 08:04:04 1267325273639292 652 3.7520 GBP XLON 31/07/2025 08:04:04 1267325273639290 761 3.7520 GBP XLON 31/07/2025 08:04:04 1267325273639291 1,506 3.7510 GBP XLON 31/07/2025 08:05:05 1267325273639460 144 3.7460 GBP XLON 31/07/2025 08:05:32 1267325273639560 1,441 3.7470 GBP XLON 31/07/2025 08:05:32 1267325273639555 146 3.7480 GBP XLON 31/07/2025 08:06:08 1267325273639653 1,532 3.7540 GBP XLON 31/07/2025 08:06:42 1267325273639742 1,402 3.7590 GBP XLON 31/07/2025 08:07:14 1267325273639828 1,495 3.7600 GBP XLON 31/07/2025 08:07:14 1267325273639827 169 3.7540 GBP XLON 31/07/2025 08:08:09 1267325273639938 76 3.7550 GBP XLON 31/07/2025 08:08:09 1267325273639936 1,564 3.7550 GBP XLON 31/07/2025 08:08:09 1267325273639937 1,607 3.7540 GBP XLON 31/07/2025 08:08:32 1267325273639984 1,536 3.7510 GBP XLON 31/07/2025 08:09:15 1267325273640124 1,529 3.7570 GBP XLON 31/07/2025 08:09:58 1267325273640251 1,416 3.7510 GBP XLON 31/07/2025 08:10:21 1267325273640347 1,412 3.7510 GBP XLON 31/07/2025 08:11:11 1267325273640465 1,408 3.7520 GBP XLON 31/07/2025 08:11:11 1267325273640463 283 3.7510 GBP XLON 31/07/2025 08:12:31 1267325273640686 1,098 3.7510 GBP XLON 31/07/2025 08:12:31 1267325273640687 1,390 3.7470 GBP XLON 31/07/2025 08:13:10 1267325273640780 1,378 3.7390 GBP XLON 31/07/2025 08:13:33 1267325273640834 1,377 3.7340 GBP XLON 31/07/2025 08:15:07 1267325273641074 1,376 3.7350 GBP XLON 31/07/2025 08:15:07 1267325273641073 1,401 3.7380 GBP XLON 31/07/2025 08:15:44 1267325273641162 1,416 3.7390 GBP XLON 31/07/2025 08:15:44 1267325273641161 1,402 3.7440 GBP XLON 31/07/2025 08:17:29 1267325273641397 1,425 3.7420 GBP XLON 31/07/2025 08:18:50 1267325273641551 1,485 3.7390 GBP XLON 31/07/2025 08:19:24 1267325273641667 24 3.7430 GBP XLON 31/07/2025 08:20:41 1267325273641814 27 3.7430 GBP XLON 31/07/2025 08:20:41 1267325273641815 20 3.7430 GBP XLON 31/07/2025 08:20:42 1267325273641817 23 3.7430 GBP XLON 31/07/2025 08:20:42 1267325273641816 24 3.7430 GBP XLON 31/07/2025 08:20:42 1267325273641818 24 3.7430 GBP XLON 31/07/2025 08:20:42 1267325273641819 1,449 3.7510 GBP XLON 31/07/2025 08:21:51 1267325273641966 1,447 3.7500 GBP XLON 31/07/2025 08:21:53 1267325273641967 1,454 3.7460 GBP XLON 31/07/2025 08:23:01 1267325273642188 1,472 3.7430 GBP XLON 31/07/2025 08:24:15 1267325273642304 1,395 3.7360 GBP XLON 31/07/2025 08:25:44 1267325273642503 1,379 3.7300 GBP XLON 31/07/2025 08:27:53 1267325273642819 1,371 3.7260 GBP XLON 31/07/2025 08:29:27 1267325273643046 1,377 3.7280 GBP XLON 31/07/2025 08:31:11 1267325273643216 1,358 3.7390 GBP XLON 31/07/2025 08:33:21 1267325273643458 1,347 3.7440 GBP XLON 31/07/2025 08:35:01 1267325273643581 1,364 3.7480 GBP XLON 31/07/2025 08:37:39 1267325273643853 1,364 3.7520 GBP XLON 31/07/2025 08:40:05 1267325273644117 1,355 3.7530 GBP XLON 31/07/2025 08:42:37 1267325273644388 1,356 3.7640 GBP XLON 31/07/2025 08:44:31 1267325273644573 25 3.7600 GBP XLON 31/07/2025 08:48:57 1267325273644993 616 3.7600 GBP XLON 31/07/2025 08:48:57 1267325273644995 718 3.7600 GBP XLON 31/07/2025 08:48:57 1267325273644994 1,356 3.7610 GBP XLON 31/07/2025 08:48:57 1267325273644992 1,436 3.7580 GBP XLON 31/07/2025 08:51:14 1267325273645203 1,421 3.7520 GBP XLON 31/07/2025 08:54:35 1267325273645468 82 3.7520 GBP XLON 31/07/2025 08:55:02 1267325273645549 1,316 3.7520 GBP XLON 31/07/2025 08:55:02 1267325273645548 443 3.7520 GBP XLON 31/07/2025 08:57:04 1267325273645676 1,846 3.7580 GBP XLON 31/07/2025 08:58:41 1267325273645918 260 3.7780 GBP XLON 31/07/2025 09:02:06 1267325273646247 1,348 3.7780 GBP XLON 31/07/2025 09:02:06 1267325273646246 1,574 3.7770 GBP XLON 31/07/2025 09:02:15 1267325273646260 1,362 3.7890 GBP XLON 31/07/2025 09:03:52 1267325273646384 1,357 3.7950 GBP XLON 31/07/2025 09:06:04 1267325273646522 1,364 3.7860 GBP XLON 31/07/2025 09:08:07 1267325273646702 182 3.7940 GBP XLON 31/07/2025 09:12:43 1267325273646958 1,179 3.7940 GBP XLON 31/07/2025 09:12:43 1267325273646957 192 3.7960 GBP XLON 31/07/2025 09:12:53 1267325273646977 1,175 3.7960 GBP XLON 31/07/2025 09:12:53 1267325273646978 1,369 3.7890 GBP XLON 31/07/2025 09:14:41 1267325273647094 1,398 3.7940 GBP XLON 31/07/2025 09:18:20 1267325273647512 1,377 3.7960 GBP XLON 31/07/2025 09:20:36 1267325273647716 1,382 3.7910 GBP XLON 31/07/2025 09:23:40 1267325273647918 1,399 3.7920 GBP XLON 31/07/2025 09:23:40 1267325273647916 1,348 3.7930 GBP XLON 31/07/2025 09:30:18 1267325273648649 1,349 3.7940 GBP XLON 31/07/2025 09:30:18 1267325273648645 525 3.8080 GBP XLON 31/07/2025 09:36:41 1267325273649329 1,353 3.8090 GBP XLON 31/07/2025 09:36:41 1267325273649325 1,805 3.8060 GBP XLON 31/07/2025 09:43:15 1267325273649764 1,595 3.8030 GBP XLON 31/07/2025 09:45:46 1267325273650009 1,582 3.8040 GBP XLON 31/07/2025 09:45:46 1267325273650004 1,386 3.8010 GBP XLON 31/07/2025 09:51:59 1267325273650451 1,363 3.8060 GBP XLON 31/07/2025 09:55:09 1267325273650755 1,364 3.8110 GBP XLON 31/07/2025 09:57:25 1267325273650971 1,358 3.8120 GBP XLON 31/07/2025 10:01:30 1267325273651254 1,384 3.8130 GBP XLON 31/07/2025 10:03:00 1267325273651375 1,378 3.8150 GBP XLON 31/07/2025 10:05:08 1267325273651508 1,361 3.8170 GBP XLON 31/07/2025 10:07:25 1267325273651779 1,202 3.8120 GBP XLON 31/07/2025 10:09:35 1267325273651938 1,438 3.8160 GBP XLON 31/07/2025 10:11:34 1267325273652068 1,392 3.8150 GBP XLON 31/07/2025 10:13:52 1267325273652209 1,390 3.8160 GBP XLON 31/07/2025 10:13:52 1267325273652207 403 3.8110 GBP XLON 31/07/2025 10:18:03 1267325273652641 968 3.8110 GBP XLON 31/07/2025 10:18:03 1267325273652642 1,381 3.8140 GBP XLON 31/07/2025 10:20:56 1267325273652827 1,395 3.8120 GBP XLON 31/07/2025 10:22:15 1267325273652925 1,406 3.8040 GBP XLON 31/07/2025 10:24:20 1267325273653074 1,388 3.8030 GBP XLON 31/07/2025 10:26:26 1267325273653235 1,381 3.8040 GBP XLON 31/07/2025 10:26:26 1267325273653234 1,352 3.8010 GBP XLON 31/07/2025 10:31:03 1267325273653520 1,357 3.8010 GBP XLON 31/07/2025 10:32:19 1267325273653577 1,356 3.7920 GBP XLON 31/07/2025 10:34:30 1267325273653745 1,380 3.7980 GBP XLON 31/07/2025 10:36:34 1267325273653900 1,399 3.7930 GBP XLON 31/07/2025 10:38:40 1267325273654024 1,389 3.7960 GBP XLON 31/07/2025 10:42:56 1267325273654467 1,422 3.7990 GBP XLON 31/07/2025 10:43:14 1267325273654489 1,419 3.8040 GBP XLON 31/07/2025 10:45:24 1267325273654616 1,379 3.8040 GBP XLON 31/07/2025 10:49:01 1267325273654830 1,361 3.8050 GBP XLON 31/07/2025 10:49:49 1267325273654861 782 3.8040 GBP XLON 31/07/2025 10:52:45 1267325273655004 1,358 3.8050 GBP XLON 31/07/2025 10:52:45 1267325273655002 1,768 3.8020 GBP XLON 31/07/2025 10:57:28 1267325273655356 1,492 3.8050 GBP XLON 31/07/2025 11:00:01 1267325273655561 446 3.8070 GBP XLON 31/07/2025 11:02:47 1267325273655826 1,416 3.8080 GBP XLON 31/07/2025 11:02:47 1267325273655821 1,945 3.7990 GBP XLON 31/07/2025 11:08:38 1267325273656274 1,522 3.8040 GBP XLON 31/07/2025 11:14:53 1267325273656654 7 3.8050 GBP XLON 31/07/2025 11:15:27 1267325273656718 1,471 3.8090 GBP XLON 31/07/2025 11:18:18 1267325273656851 1,477 3.8100 GBP XLON 31/07/2025 11:18:18 1267325273656849 288 3.8010 GBP XLON 31/07/2025 11:19:33 1267325273656910 1,106 3.8010 GBP XLON 31/07/2025 11:19:33 1267325273656911 344 3.7950 GBP XLON 31/07/2025 11:23:08 1267325273657152 1,047 3.7950 GBP XLON 31/07/2025 11:23:08 1267325273657153 1,396 3.7960 GBP XLON 31/07/2025 11:25:34 1267325273657250 1,380 3.7920 GBP XLON 31/07/2025 11:29:23 1267325273657406 1,379 3.7930 GBP XLON 31/07/2025 11:32:07 1267325273658187 1,369 3.7970 GBP XLON 31/07/2025 11:35:32 1267325273658634 1,369 3.7920 GBP XLON 31/07/2025 11:37:47 1267325273658870 1,367 3.7940 GBP XLON 31/07/2025 11:41:40 1267325273659185 321 3.7910 GBP XLON 31/07/2025 11:43:21 1267325273659327 1,070 3.7910 GBP XLON 31/07/2025 11:43:21 1267325273659328 1,388 3.7900 GBP XLON 31/07/2025 11:48:45 1267325273659542 1,416 3.7910 GBP XLON 31/07/2025 11:48:45 1267325273659540 1,409 3.7910 GBP XLON 31/07/2025 11:50:03 1267325273659586 1,376 3.7900 GBP XLON 31/07/2025 11:50:04 1267325273659587 1,352 3.7870 GBP XLON 31/07/2025 11:53:35 1267325273659783 1,355 3.7880 GBP XLON 31/07/2025 11:53:35 1267325273659782 1,340 3.7850 GBP XLON 31/07/2025 11:56:01 1267325273659903 1,335 3.7800 GBP XLON 31/07/2025 11:59:16 1267325273660076 1,358 3.7810 GBP XLON 31/07/2025 11:59:16 1267325273660072 1,356 3.7820 GBP XLON 31/07/2025 11:59:16 1267325273660071 1,358 3.7780 GBP XLON 31/07/2025 12:04:51 1267325273660524 1,385 3.7720 GBP XLON 31/07/2025 12:06:06 1267325273660598 1,379 3.7670 GBP XLON 31/07/2025 12:08:34 1267325273660686 224 3.7730 GBP XLON 31/07/2025 12:11:32 1267325273660801 1,988 3.7750 GBP XLON 31/07/2025 12:14:55 1267325273660937 304 3.7690 GBP XLON 31/07/2025 12:17:47 1267325273661057 1,378 3.7690 GBP XLON 31/07/2025 12:17:47 1267325273661058 1,503 3.7690 GBP XLON 31/07/2025 12:19:10 1267325273661132 1,423 3.7670 GBP XLON 31/07/2025 12:22:25 1267325273661233 106 3.7730 GBP XLON 31/07/2025 12:26:30 1267325273661395 1,372 3.7740 GBP XLON 31/07/2025 12:26:32 1267325273661401 1,381 3.7740 GBP XLON 31/07/2025 12:27:48 1267325273661425 1,383 3.7750 GBP XLON 31/07/2025 12:33:55 1267325273661705 1,387 3.7790 GBP XLON 31/07/2025 12:34:32 1267325273661750 1,365 3.7820 GBP XLON 31/07/2025 12:38:54 1267325273661999 1,353 3.7810 GBP XLON 31/07/2025 12:39:32 1267325273662058 1,346 3.7820 GBP XLON 31/07/2025 12:43:08 1267325273662228 1,361 3.7860 GBP XLON 31/07/2025 12:46:15 1267325273662368 1,366 3.7910 GBP XLON 31/07/2025 12:54:26 1267325273662681 1,371 3.7920 GBP XLON 31/07/2025 12:54:26 1267325273662678 1,351 3.7940 GBP XLON 31/07/2025 12:57:33 1267325273662817 1,362 3.7910 GBP XLON 31/07/2025 13:00:24 1267325273663030 1,352 3.7980 GBP XLON 31/07/2025 13:04:04 1267325273663260 1,377 3.8000 GBP XLON 31/07/2025 13:05:56 1267325273663397 1,365 3.7990 GBP XLON 31/07/2025 13:12:57 1267325273663830 1,352 3.8000 GBP XLON 31/07/2025 13:12:57 1267325273663829 1,376 3.8030 GBP XLON 31/07/2025 13:16:28 1267325273664019 571 3.7980 GBP XLON 31/07/2025 13:18:30 1267325273664100 792 3.7980 GBP XLON 31/07/2025 13:18:30 1267325273664101 1,351 3.7950 GBP XLON 31/07/2025 13:21:42 1267325273664229 1,385 3.7950 GBP XLON 31/07/2025 13:24:12 1267325273664341 2 3.7990 GBP XLON 31/07/2025 13:27:28 1267325273664458 1,375 3.7990 GBP XLON 31/07/2025 13:27:28 1267325273664459 1,388 3.8000 GBP XLON 31/07/2025 13:30:15 1267325273664618 1,415 3.8020 GBP XLON 31/07/2025 13:31:09 1267325273664700 1,374 3.8020 GBP XLON 31/07/2025 13:32:24 1267325273664833 1,355 3.8020 GBP XLON 31/07/2025 13:34:59 1267325273665003 1,355 3.8010 GBP XLON 31/07/2025 13:35:32 1267325273665120 1,400 3.8020 GBP XLON 31/07/2025 13:37:11 1267325273665261 1,384 3.8060 GBP XLON 31/07/2025 13:40:01 1267325273665499 1,955 3.8070 GBP XLON 31/07/2025 13:43:47 1267325273665740 494 3.8110 GBP XLON 31/07/2025 13:47:13 1267325273665932 1,705 3.8110 GBP XLON 31/07/2025 13:47:13 1267325273665931 161 3.8120 GBP XLON 31/07/2025 13:47:13 1267325273665930 1,968 3.8120 GBP XLON 31/07/2025 13:47:13 1267325273665929 1,610 3.8180 GBP XLON 31/07/2025 13:49:34 1267325273666077 1,657 3.8170 GBP XLON 31/07/2025 13:49:59 1267325273666126 1,518 3.8180 GBP XLON 31/07/2025 13:50:08 1267325273666159 1,421 3.8140 GBP XLON 31/07/2025 13:52:07 1267325273666315 1,438 3.8150 GBP XLON 31/07/2025 13:52:07 1267325273666313 1,359 3.8160 GBP XLON 31/07/2025 13:54:37 1267325273666429 1,420 3.8180 GBP XLON 31/07/2025 13:56:01 1267325273666591 1,392 3.8170 GBP XLON 31/07/2025 13:58:30 1267325273666683 1,389 3.8200 GBP XLON 31/07/2025 14:01:33 1267325273666995 1,384 3.8190 GBP XLON 31/07/2025 14:02:05 1267325273667020 1,381 3.8200 GBP XLON 31/07/2025 14:03:12 1267325273667059 1,374 3.8230 GBP XLON 31/07/2025 14:05:23 1267325273667195 1,373 3.8240 GBP XLON 31/07/2025 14:05:23 1267325273667194 1,381 3.8190 GBP XLON 31/07/2025 14:06:54 1267325273667272 1,833 3.8230 GBP XLON 31/07/2025 14:12:34 1267325273667660 296 3.8220 GBP XLON 31/07/2025 14:15:33 1267325273667922 1,892 3.8230 GBP XLON 31/07/2025 14:15:33 1267325273667919 1,757 3.8240 GBP XLON 31/07/2025 14:15:33 1267325273667909 56 3.8250 GBP XLON 31/07/2025 14:18:31 1267325273668195 1,903 3.8250 GBP XLON 31/07/2025 14:18:31 1267325273668194 1,880 3.8260 GBP XLON 31/07/2025 14:18:31 1267325273668193 1,425 3.8270 GBP XLON 31/07/2025 14:21:22 1267325273668389 1,393 3.8230 GBP XLON 31/07/2025 14:23:07 1267325273668521 1,370 3.8190 GBP XLON 31/07/2025 14:25:01 1267325273668717 965 3.8160 GBP XLON 31/07/2025 14:27:05 1267325273668900 1,358 3.8150 GBP XLON 31/07/2025 14:27:54 1267325273668931 1,591 3.8100 GBP XLON 31/07/2025 14:29:41 1267325273669102 1,478 3.8150 GBP XLON 31/07/2025 14:31:21 1267325273669769 1,412 3.8210 GBP XLON 31/07/2025 14:32:09 1267325273670050 1,375 3.8330 GBP XLON 31/07/2025 14:33:28 1267325273670493 1,358 3.8290 GBP XLON 31/07/2025 14:33:54 1267325273670689 1,348 3.8210 GBP XLON 31/07/2025 14:34:52 1267325273671015 1,463 3.8270 GBP XLON 31/07/2025 14:35:54 1267325273671354 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,376 3.7580 GBP XLON 31/07/2025 08:00:44 1267325273638325 1,815 3.7520 GBP XLON 31/07/2025 08:00:45 1267325273638326 3,254 3.7570 GBP XLON 31/07/2025 08:01:31 1267325273638607 2,761 3.7680 GBP XLON 31/07/2025 08:02:44 1267325273639060 2,729 3.7690 GBP XLON 31/07/2025 08:02:44 1267325273639057 2,749 3.7700 GBP XLON 31/07/2025 08:02:44 1267325273639055 1,537 3.7580 GBP XLON 31/07/2025 08:03:04 1267325273639120 1,554 3.7590 GBP XLON 31/07/2025 08:03:04 1267325273639119 1,405 3.7510 GBP XLON 31/07/2025 08:04:04 1267325273639292 652 3.7520 GBP XLON 31/07/2025 08:04:04 1267325273639290 761 3.7520 GBP XLON 31/07/2025 08:04:04 1267325273639291 1,506 3.7510 GBP XLON 31/07/2025 08:05:05 1267325273639460 144 3.7460 GBP XLON 31/07/2025 08:05:32 1267325273639560 1,441 3.7470 GBP XLON 31/07/2025 08:05:32 1267325273639555 146 3.7480 GBP XLON 31/07/2025 08:06:08 1267325273639653 1,532 3.7540 GBP XLON 31/07/2025 08:06:42 1267325273639742 1,402 3.7590 GBP XLON 31/07/2025 08:07:14 1267325273639828 1,495 3.7600 GBP XLON 31/07/2025 08:07:14 1267325273639827 169 3.7540 GBP XLON 31/07/2025 08:08:09 1267325273639938 76 3.7550 GBP XLON 31/07/2025 08:08:09 1267325273639936 1,564 3.7550 GBP XLON 31/07/2025 08:08:09 1267325273639937 1,607 3.7540 GBP XLON 31/07/2025 08:08:32 1267325273639984 1,536 3.7510 GBP XLON 31/07/2025 08:09:15 1267325273640124 1,529 3.7570 GBP XLON 31/07/2025 08:09:58 1267325273640251 1,416 3.7510 GBP XLON 31/07/2025 08:10:21 1267325273640347 1,412 3.7510 GBP XLON 31/07/2025 08:11:11 1267325273640465 1,408 3.7520 GBP XLON 31/07/2025 08:11:11 1267325273640463 283 3.7510 GBP XLON 31/07/2025 08:12:31 1267325273640686 1,098 3.7510 GBP XLON 31/07/2025 08:12:31 1267325273640687 1,390 3.7470 GBP XLON 31/07/2025 08:13:10 1267325273640780 1,378 3.7390 GBP XLON 31/07/2025 08:13:33 1267325273640834 1,377 3.7340 GBP XLON 31/07/2025 08:15:07 1267325273641074 1,376 3.7350 GBP XLON 31/07/2025 08:15:07 1267325273641073 1,401 3.7380 GBP XLON 31/07/2025 08:15:44 1267325273641162 1,416 3.7390 GBP XLON 31/07/2025 08:15:44 1267325273641161 1,402 3.7440 GBP XLON 31/07/2025 08:17:29 1267325273641397 1,425 3.7420 GBP XLON 31/07/2025 08:18:50 1267325273641551 1,485 3.7390 GBP XLON 31/07/2025 08:19:24 1267325273641667 24 3.7430 GBP XLON 31/07/2025 08:20:41 1267325273641814 27 3.7430 GBP XLON 31/07/2025 08:20:41 1267325273641815 20 3.7430 GBP XLON 31/07/2025 08:20:42 1267325273641817 23 3.7430 GBP XLON 31/07/2025 08:20:42 1267325273641816 24 3.7430 GBP XLON 31/07/2025 08:20:42 1267325273641818 24 3.7430 GBP XLON 31/07/2025 08:20:42 1267325273641819 1,449 3.7510 GBP XLON 31/07/2025 08:21:51 1267325273641966 1,447 3.7500 GBP XLON 31/07/2025 08:21:53 1267325273641967 1,454 3.7460 GBP XLON 31/07/2025 08:23:01 1267325273642188 1,472 3.7430 GBP XLON 31/07/2025 08:24:15 1267325273642304 1,395 3.7360 GBP XLON 31/07/2025 08:25:44 1267325273642503 1,379 3.7300 GBP XLON 31/07/2025 08:27:53 1267325273642819 1,371 3.7260 GBP XLON 31/07/2025 08:29:27 1267325273643046 1,377 3.7280 GBP XLON 31/07/2025 08:31:11 1267325273643216 1,358 3.7390 GBP XLON 31/07/2025 08:33:21 1267325273643458 1,347 3.7440 GBP XLON 31/07/2025 08:35:01 1267325273643581 1,364 3.7480 GBP XLON 31/07/2025 08:37:39 1267325273643853 1,364 3.7520 GBP XLON 31/07/2025 08:40:05 1267325273644117 1,355 3.7530 GBP XLON 31/07/2025 08:42:37 1267325273644388 1,356 3.7640 GBP XLON 31/07/2025 08:44:31 1267325273644573 25 3.7600 GBP XLON 31/07/2025 08:48:57 1267325273644993 616 3.7600 GBP XLON 31/07/2025 08:48:57 1267325273644995 718 3.7600 GBP XLON 31/07/2025 08:48:57 1267325273644994 1,356 3.7610 GBP XLON 31/07/2025 08:48:57 1267325273644992 1,436 3.7580 GBP XLON 31/07/2025 08:51:14 1267325273645203 1,421 3.7520 GBP XLON 31/07/2025 08:54:35 1267325273645468 82 3.7520 GBP XLON 31/07/2025 08:55:02 1267325273645549 1,316 3.7520 GBP XLON 31/07/2025 08:55:02 1267325273645548 443 3.7520 GBP XLON 31/07/2025 08:57:04 1267325273645676 1,846 3.7580 GBP XLON 31/07/2025 08:58:41 1267325273645918 260 3.7780 GBP XLON 31/07/2025 09:02:06 1267325273646247 1,348 3.7780 GBP XLON 31/07/2025 09:02:06 1267325273646246 1,574 3.7770 GBP XLON 31/07/2025 09:02:15 1267325273646260 1,362 3.7890 GBP XLON 31/07/2025 09:03:52 1267325273646384 1,357 3.7950 GBP XLON 31/07/2025 09:06:04 1267325273646522 1,364 3.7860 GBP XLON 31/07/2025 09:08:07 1267325273646702 182 3.7940 GBP XLON 31/07/2025 09:12:43 1267325273646958 1,179 3.7940 GBP XLON 31/07/2025 09:12:43 1267325273646957 192 3.7960 GBP XLON 31/07/2025 09:12:53 1267325273646977 1,175 3.7960 GBP XLON 31/07/2025 09:12:53 1267325273646978 1,369 3.7890 GBP XLON 31/07/2025 09:14:41 1267325273647094 1,398 3.7940 GBP XLON 31/07/2025 09:18:20 1267325273647512 1,377 3.7960 GBP XLON 31/07/2025 09:20:36 1267325273647716 1,382 3.7910 GBP XLON 31/07/2025 09:23:40 1267325273647918 1,399 3.7920 GBP XLON 31/07/2025 09:23:40 1267325273647916 1,348 3.7930 GBP XLON 31/07/2025 09:30:18 1267325273648649 1,349 3.7940 GBP XLON 31/07/2025 09:30:18 1267325273648645 525 3.8080 GBP XLON 31/07/2025 09:36:41 1267325273649329 1,353 3.8090 GBP XLON 31/07/2025 09:36:41 1267325273649325 1,805 3.8060 GBP XLON 31/07/2025 09:43:15 1267325273649764 1,595 3.8030 GBP XLON 31/07/2025 09:45:46 1267325273650009 1,582 3.8040 GBP XLON 31/07/2025 09:45:46 1267325273650004 1,386 3.8010 GBP XLON 31/07/2025 09:51:59 1267325273650451 1,363 3.8060 GBP XLON 31/07/2025 09:55:09 1267325273650755 1,364 3.8110 GBP XLON 31/07/2025 09:57:25 1267325273650971 1,358 3.8120 GBP XLON 31/07/2025 10:01:30 1267325273651254 1,384 3.8130 GBP XLON 31/07/2025 10:03:00 1267325273651375 1,378 3.8150 GBP XLON 31/07/2025 10:05:08 1267325273651508 1,361 3.8170 GBP XLON 31/07/2025 10:07:25 1267325273651779 1,202 3.8120 GBP XLON 31/07/2025 10:09:35 1267325273651938 1,438 3.8160 GBP XLON 31/07/2025 10:11:34 1267325273652068 1,392 3.8150 GBP XLON 31/07/2025 10:13:52 1267325273652209 1,390 3.8160 GBP XLON 31/07/2025 10:13:52 1267325273652207 403 3.8110 GBP XLON 31/07/2025 10:18:03 1267325273652641 968 3.8110 GBP XLON 31/07/2025 10:18:03 1267325273652642 1,381 3.8140 GBP XLON 31/07/2025 10:20:56 1267325273652827 1,395 3.8120 GBP XLON 31/07/2025 10:22:15 1267325273652925 1,406 3.8040 GBP XLON 31/07/2025 10:24:20 1267325273653074 1,388 3.8030 GBP XLON 31/07/2025 10:26:26 1267325273653235 1,381 3.8040 GBP XLON 31/07/2025 10:26:26 1267325273653234 1,352 3.8010 GBP XLON 31/07/2025 10:31:03 1267325273653520 1,357 3.8010 GBP XLON 31/07/2025 10:32:19 1267325273653577 1,356 3.7920 GBP XLON 31/07/2025 10:34:30 1267325273653745 1,380 3.7980 GBP XLON 31/07/2025 10:36:34 1267325273653900 1,399 3.7930 GBP XLON 31/07/2025 10:38:40 1267325273654024 1,389 3.7960 GBP XLON 31/07/2025 10:42:56 1267325273654467 1,422 3.7990 GBP XLON 31/07/2025 10:43:14 1267325273654489 1,419 3.8040 GBP XLON 31/07/2025 10:45:24 1267325273654616 1,379 3.8040 GBP XLON 31/07/2025 10:49:01 1267325273654830 1,361 3.8050 GBP XLON 31/07/2025 10:49:49 1267325273654861 782 3.8040 GBP XLON 31/07/2025 10:52:45 1267325273655004 1,358 3.8050 GBP XLON 31/07/2025 10:52:45 1267325273655002 1,768 3.8020 GBP XLON 31/07/2025 10:57:28 1267325273655356 1,492 3.8050 GBP XLON 31/07/2025 11:00:01 1267325273655561 446 3.8070 GBP XLON 31/07/2025 11:02:47 1267325273655826 1,416 3.8080 GBP XLON 31/07/2025 11:02:47 1267325273655821 1,945 3.7990 GBP XLON 31/07/2025 11:08:38 1267325273656274 1,522 3.8040 GBP XLON 31/07/2025 11:14:53 1267325273656654 7 3.8050 GBP XLON 31/07/2025 11:15:27 1267325273656718 1,471 3.8090 GBP XLON 31/07/2025 11:18:18 1267325273656851 1,477 3.8100 GBP XLON 31/07/2025 11:18:18 1267325273656849 288 3.8010 GBP XLON 31/07/2025 11:19:33 1267325273656910 1,106 3.8010 GBP XLON 31/07/2025 11:19:33 1267325273656911 344 3.7950 GBP XLON 31/07/2025 11:23:08 1267325273657152 1,047 3.7950 GBP XLON 31/07/2025 11:23:08 1267325273657153 1,396 3.7960 GBP XLON 31/07/2025 11:25:34 1267325273657250 1,380 3.7920 GBP XLON 31/07/2025 11:29:23 1267325273657406 1,379 3.7930 GBP XLON 31/07/2025 11:32:07 1267325273658187 1,369 3.7970 GBP XLON 31/07/2025 11:35:32 1267325273658634 1,369 3.7920 GBP XLON 31/07/2025 11:37:47 1267325273658870 1,367 3.7940 GBP XLON 31/07/2025 11:41:40 1267325273659185 321 3.7910 GBP XLON 31/07/2025 11:43:21 1267325273659327 1,070 3.7910 GBP XLON 31/07/2025 11:43:21 1267325273659328 1,388 3.7900 GBP XLON 31/07/2025 11:48:45 1267325273659542 1,416 3.7910 GBP XLON 31/07/2025 11:48:45 1267325273659540 1,409 3.7910 GBP XLON 31/07/2025 11:50:03 1267325273659586 1,376 3.7900 GBP XLON 31/07/2025 11:50:04 1267325273659587 1,352 3.7870 GBP XLON 31/07/2025 11:53:35 1267325273659783 1,355 3.7880 GBP XLON 31/07/2025 11:53:35 1267325273659782 1,340 3.7850 GBP XLON 31/07/2025 11:56:01 1267325273659903 1,335 3.7800 GBP XLON 31/07/2025 11:59:16 1267325273660076 1,358 3.7810 GBP XLON 31/07/2025 11:59:16 1267325273660072 1,356 3.7820 GBP XLON 31/07/2025 11:59:16 1267325273660071 1,358 3.7780 GBP XLON 31/07/2025 12:04:51 1267325273660524 1,385 3.7720 GBP XLON 31/07/2025 12:06:06 1267325273660598 1,379 3.7670 GBP XLON 31/07/2025 12:08:34 1267325273660686 224 3.7730 GBP XLON 31/07/2025 12:11:32 1267325273660801 1,988 3.7750 GBP XLON 31/07/2025 12:14:55 1267325273660937 304 3.7690 GBP XLON 31/07/2025 12:17:47 1267325273661057 1,378 3.7690 GBP XLON 31/07/2025 12:17:47 1267325273661058 1,503 3.7690 GBP XLON 31/07/2025 12:19:10 1267325273661132 1,423 3.7670 GBP XLON 31/07/2025 12:22:25 1267325273661233 106 3.7730 GBP XLON 31/07/2025 12:26:30 1267325273661395 1,372 3.7740 GBP XLON 31/07/2025 12:26:32 1267325273661401 1,381 3.7740 GBP XLON 31/07/2025 12:27:48 1267325273661425 1,383 3.7750 GBP XLON 31/07/2025 12:33:55 1267325273661705 1,387 3.7790 GBP XLON 31/07/2025 12:34:32 1267325273661750 1,365 3.7820 GBP XLON 31/07/2025 12:38:54 1267325273661999 1,353 3.7810 GBP XLON 31/07/2025 12:39:32 1267325273662058 1,346 3.7820 GBP XLON 31/07/2025 12:43:08 1267325273662228 1,361 3.7860 GBP XLON 31/07/2025 12:46:15 1267325273662368 1,366 3.7910 GBP XLON 31/07/2025 12:54:26 1267325273662681 1,371 3.7920 GBP XLON 31/07/2025 12:54:26 1267325273662678 1,351 3.7940 GBP XLON 31/07/2025 12:57:33 1267325273662817 1,362 3.7910 GBP XLON 31/07/2025 13:00:24 1267325273663030 1,352 3.7980 GBP XLON 31/07/2025 13:04:04 1267325273663260 1,377 3.8000 GBP XLON 31/07/2025 13:05:56 1267325273663397 1,365 3.7990 GBP XLON 31/07/2025 13:12:57 1267325273663830 1,352 3.8000 GBP XLON 31/07/2025 13:12:57 1267325273663829 1,376 3.8030 GBP XLON 31/07/2025 13:16:28 1267325273664019 571 3.7980 GBP XLON 31/07/2025 13:18:30 1267325273664100 792 3.7980 GBP XLON 31/07/2025 13:18:30 1267325273664101 1,351 3.7950 GBP XLON 31/07/2025 13:21:42 1267325273664229 1,385 3.7950 GBP XLON 31/07/2025 13:24:12 1267325273664341 2 3.7990 GBP XLON 31/07/2025 13:27:28 1267325273664458 1,375 3.7990 GBP XLON 31/07/2025 13:27:28 1267325273664459 1,388 3.8000 GBP XLON 31/07/2025 13:30:15 1267325273664618 1,415 3.8020 GBP XLON 31/07/2025 13:31:09 1267325273664700 1,374 3.8020 GBP XLON 31/07/2025 13:32:24 1267325273664833 1,355 3.8020 GBP XLON 31/07/2025 13:34:59 1267325273665003 1,355 3.8010 GBP XLON 31/07/2025 13:35:32 1267325273665120 1,400 3.8020 GBP XLON 31/07/2025 13:37:11 1267325273665261 1,384 3.8060 GBP XLON 31/07/2025 13:40:01 1267325273665499 1,955 3.8070 GBP XLON 31/07/2025 13:43:47 1267325273665740 494 3.8110 GBP XLON 31/07/2025 13:47:13 1267325273665932 1,705 3.8110 GBP XLON 31/07/2025 13:47:13 1267325273665931 161 3.8120 GBP XLON 31/07/2025 13:47:13 1267325273665930 1,968 3.8120 GBP XLON 31/07/2025 13:47:13 1267325273665929 1,610 3.8180 GBP XLON 31/07/2025 13:49:34 1267325273666077 1,657 3.8170 GBP XLON 31/07/2025 13:49:59 1267325273666126 1,518 3.8180 GBP XLON 31/07/2025 13:50:08 1267325273666159 1,421 3.8140 GBP XLON 31/07/2025 13:52:07 1267325273666315 1,438 3.8150 GBP XLON 31/07/2025 13:52:07 1267325273666313 1,359 3.8160 GBP XLON 31/07/2025 13:54:37 1267325273666429 1,420 3.8180 GBP XLON 31/07/2025 13:56:01 1267325273666591 1,392 3.8170 GBP XLON 31/07/2025 13:58:30 1267325273666683 1,389 3.8200 GBP XLON 31/07/2025 14:01:33 1267325273666995 1,384 3.8190 GBP XLON 31/07/2025 14:02:05 1267325273667020 1,381 3.8200 GBP XLON 31/07/2025 14:03:12 1267325273667059 1,374 3.8230 GBP XLON 31/07/2025 14:05:23 1267325273667195 1,373 3.8240 GBP XLON 31/07/2025 14:05:23 1267325273667194 1,381 3.8190 GBP XLON 31/07/2025 14:06:54 1267325273667272 1,833 3.8230 GBP XLON 31/07/2025 14:12:34 1267325273667660 296 3.8220 GBP XLON 31/07/2025 14:15:33 1267325273667922 1,892 3.8230 GBP XLON 31/07/2025 14:15:33 1267325273667919 1,757 3.8240 GBP XLON 31/07/2025 14:15:33 1267325273667909 56 3.8250 GBP XLON 31/07/2025 14:18:31 1267325273668195 1,903 3.8250 GBP XLON 31/07/2025 14:18:31 1267325273668194 1,880 3.8260 GBP XLON 31/07/2025 14:18:31 1267325273668193 1,425 3.8270 GBP XLON 31/07/2025 14:21:22 1267325273668389 1,393 3.8230 GBP XLON 31/07/2025 14:23:07 1267325273668521 1,370 3.8190 GBP XLON 31/07/2025 14:25:01 1267325273668717 965 3.8160 GBP XLON 31/07/2025 14:27:05 1267325273668900 1,358 3.8150 GBP XLON 31/07/2025 14:27:54 1267325273668931 1,591 3.8100 GBP XLON 31/07/2025 14:29:41 1267325273669102 1,478 3.8150 GBP XLON 31/07/2025 14:31:21 1267325273669769 1,412 3.8210 GBP XLON 31/07/2025 14:32:09 1267325273670050 1,375 3.8330 GBP XLON 31/07/2025 14:33:28 1267325273670493 1,358 3.8290 GBP XLON 31/07/2025 14:33:54 1267325273670689 1,348 3.8210 GBP XLON 31/07/2025 14:34:52 1267325273671015 1,463 3.8270 GBP XLON 31/07/2025 14:35:54 1267325273671354 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,376 3.7580 GBP XLON 31/07/2025 08:00:44 1267325273638325 1,815 3.7520 GBP XLON 31/07/2025 08:00:45 1267325273638326 3,254 3.7570 GBP XLON 31/07/2025 08:01:31 1267325273638607 2,761 3.7680 GBP XLON 31/07/2025 08:02:44 1267325273639060 2,729 3.7690 GBP XLON 31/07/2025 08:02:44 1267325273639057 2,749 3.7700 GBP XLON 31/07/2025 08:02:44 1267325273639055 1,537 3.7580 GBP XLON 31/07/2025 08:03:04 1267325273639120 1,554 3.7590 GBP XLON 31/07/2025 08:03:04 1267325273639119 1,405 3.7510 GBP XLON 31/07/2025 08:04:04 1267325273639292 652 3.7520 GBP XLON 31/07/2025 08:04:04 1267325273639290 761 3.7520 GBP XLON 31/07/2025 08:04:04 1267325273639291 1,506 3.7510 GBP XLON 31/07/2025 08:05:05 1267325273639460 144 3.7460 GBP XLON 31/07/2025 08:05:32 1267325273639560 1,441 3.7470 GBP XLON 31/07/2025 08:05:32 1267325273639555 146 3.7480 GBP XLON 31/07/2025 08:06:08 1267325273639653 1,532 3.7540 GBP XLON 31/07/2025 08:06:42 1267325273639742 1,402 3.7590 GBP XLON 31/07/2025 08:07:14 1267325273639828 1,495 3.7600 GBP XLON 31/07/2025 08:07:14 1267325273639827 169 3.7540 GBP XLON 31/07/2025 08:08:09 1267325273639938 76 3.7550 GBP XLON 31/07/2025 08:08:09 1267325273639936 1,564 3.7550 GBP XLON 31/07/2025 08:08:09 1267325273639937 1,607 3.7540 GBP XLON 31/07/2025 08:08:32 1267325273639984 1,536 3.7510 GBP XLON 31/07/2025 08:09:15 1267325273640124 1,529 3.7570 GBP XLON 31/07/2025 08:09:58 1267325273640251 1,416 3.7510 GBP XLON 31/07/2025 08:10:21 1267325273640347 1,412 3.7510 GBP XLON 31/07/2025 08:11:11 1267325273640465 1,408 3.7520 GBP XLON 31/07/2025 08:11:11 1267325273640463 283 3.7510 GBP XLON 31/07/2025 08:12:31 1267325273640686 1,098 3.7510 GBP XLON 31/07/2025 08:12:31 1267325273640687 1,390 3.7470 GBP XLON 31/07/2025 08:13:10 1267325273640780 1,378 3.7390 GBP XLON 31/07/2025 08:13:33 1267325273640834 1,377 3.7340 GBP XLON 31/07/2025 08:15:07 1267325273641074 1,376 3.7350 GBP XLON 31/07/2025 08:15:07 1267325273641073 1,401 3.7380 GBP XLON 31/07/2025 08:15:44 1267325273641162 1,416 3.7390 GBP XLON 31/07/2025 08:15:44 1267325273641161 1,402 3.7440 GBP XLON 31/07/2025 08:17:29 1267325273641397 1,425 3.7420 GBP XLON 31/07/2025 08:18:50 1267325273641551 1,485 3.7390 GBP XLON 31/07/2025 08:19:24 1267325273641667 24 3.7430 GBP XLON 31/07/2025 08:20:41 1267325273641814 27 3.7430 GBP XLON 31/07/2025 08:20:41 1267325273641815 20 3.7430 GBP XLON 31/07/2025 08:20:42 1267325273641817 23 3.7430 GBP XLON 31/07/2025 08:20:42 1267325273641816 24 3.7430 GBP XLON 31/07/2025 08:20:42 1267325273641818 24 3.7430 GBP XLON 31/07/2025 08:20:42 1267325273641819 1,449 3.7510 GBP XLON 31/07/2025 08:21:51 1267325273641966 1,447 3.7500 GBP XLON 31/07/2025 08:21:53 1267325273641967 1,454 3.7460 GBP XLON 31/07/2025 08:23:01 1267325273642188 1,472 3.7430 GBP XLON 31/07/2025 08:24:15 1267325273642304 1,395 3.7360 GBP XLON 31/07/2025 08:25:44 1267325273642503 1,379 3.7300 GBP XLON 31/07/2025 08:27:53 1267325273642819 1,371 3.7260 GBP XLON 31/07/2025 08:29:27 1267325273643046 1,377 3.7280 GBP XLON 31/07/2025 08:31:11 1267325273643216 1,358 3.7390 GBP XLON 31/07/2025 08:33:21 1267325273643458 1,347 3.7440 GBP XLON 31/07/2025 08:35:01 1267325273643581 1,364 3.7480 GBP XLON 31/07/2025 08:37:39 1267325273643853 1,364 3.7520 GBP XLON 31/07/2025 08:40:05 1267325273644117 1,355 3.7530 GBP XLON 31/07/2025 08:42:37 1267325273644388 1,356 3.7640 GBP XLON 31/07/2025 08:44:31 1267325273644573 25 3.7600 GBP XLON 31/07/2025 08:48:57 1267325273644993 616 3.7600 GBP XLON 31/07/2025 08:48:57 1267325273644995 718 3.7600 GBP XLON 31/07/2025 08:48:57 1267325273644994 1,356 3.7610 GBP XLON 31/07/2025 08:48:57 1267325273644992 1,436 3.7580 GBP XLON 31/07/2025 08:51:14 1267325273645203 1,421 3.7520 GBP XLON 31/07/2025 08:54:35 1267325273645468 82 3.7520 GBP XLON 31/07/2025 08:55:02 1267325273645549 1,316 3.7520 GBP XLON 31/07/2025 08:55:02 1267325273645548 443 3.7520 GBP XLON 31/07/2025 08:57:04 1267325273645676 1,846 3.7580 GBP XLON 31/07/2025 08:58:41 1267325273645918 260 3.7780 GBP XLON 31/07/2025 09:02:06 1267325273646247 1,348 3.7780 GBP XLON 31/07/2025 09:02:06 1267325273646246 1,574 3.7770 GBP XLON 31/07/2025 09:02:15 1267325273646260 1,362 3.7890 GBP XLON 31/07/2025 09:03:52 1267325273646384 1,357 3.7950 GBP XLON 31/07/2025 09:06:04 1267325273646522 1,364 3.7860 GBP XLON 31/07/2025 09:08:07 1267325273646702 182 3.7940 GBP XLON 31/07/2025 09:12:43 1267325273646958 1,179 3.7940 GBP XLON 31/07/2025 09:12:43 1267325273646957 192 3.7960 GBP XLON 31/07/2025 09:12:53 1267325273646977 1,175 3.7960 GBP XLON 31/07/2025 09:12:53 1267325273646978 1,369 3.7890 GBP XLON 31/07/2025 09:14:41 1267325273647094 1,398 3.7940 GBP XLON 31/07/2025 09:18:20 1267325273647512 1,377 3.7960 GBP XLON 31/07/2025 09:20:36 1267325273647716 1,382 3.7910 GBP XLON 31/07/2025 09:23:40 1267325273647918 1,399 3.7920 GBP XLON 31/07/2025 09:23:40 1267325273647916 1,348 3.7930 GBP XLON 31/07/2025 09:30:18 1267325273648649 1,349 3.7940 GBP XLON 31/07/2025 09:30:18 1267325273648645 525 3.8080 GBP XLON 31/07/2025 09:36:41 1267325273649329 1,353 3.8090 GBP XLON 31/07/2025 09:36:41 1267325273649325 1,805 3.8060 GBP XLON 31/07/2025 09:43:15 1267325273649764 1,595 3.8030 GBP XLON 31/07/2025 09:45:46 1267325273650009 1,582 3.8040 GBP XLON 31/07/2025 09:45:46 1267325273650004 1,386 3.8010 GBP XLON 31/07/2025 09:51:59 1267325273650451 1,363 3.8060 GBP XLON 31/07/2025 09:55:09 1267325273650755 1,364 3.8110 GBP XLON 31/07/2025 09:57:25 1267325273650971 1,358 3.8120 GBP XLON 31/07/2025 10:01:30 1267325273651254 1,384 3.8130 GBP XLON 31/07/2025 10:03:00 1267325273651375 1,378 3.8150 GBP XLON 31/07/2025 10:05:08 1267325273651508 1,361 3.8170 GBP XLON 31/07/2025 10:07:25 1267325273651779 1,202 3.8120 GBP XLON 31/07/2025 10:09:35 1267325273651938 1,438 3.8160 GBP XLON 31/07/2025 10:11:34 1267325273652068 1,392 3.8150 GBP XLON 31/07/2025 10:13:52 1267325273652209 1,390 3.8160 GBP XLON 31/07/2025 10:13:52 1267325273652207 403 3.8110 GBP XLON 31/07/2025 10:18:03 1267325273652641 968 3.8110 GBP XLON 31/07/2025 10:18:03 1267325273652642 1,381 3.8140 GBP XLON 31/07/2025 10:20:56 1267325273652827 1,395 3.8120 GBP XLON 31/07/2025 10:22:15 1267325273652925 1,406 3.8040 GBP XLON 31/07/2025 10:24:20 1267325273653074 1,388 3.8030 GBP XLON 31/07/2025 10:26:26 1267325273653235 1,381 3.8040 GBP XLON 31/07/2025 10:26:26 1267325273653234 1,352 3.8010 GBP XLON 31/07/2025 10:31:03 1267325273653520 1,357 3.8010 GBP XLON 31/07/2025 10:32:19 1267325273653577 1,356 3.7920 GBP XLON 31/07/2025 10:34:30 1267325273653745 1,380 3.7980 GBP XLON 31/07/2025 10:36:34 1267325273653900 1,399 3.7930 GBP XLON 31/07/2025 10:38:40 1267325273654024 1,389 3.7960 GBP XLON 31/07/2025 10:42:56 1267325273654467 1,422 3.7990 GBP XLON 31/07/2025 10:43:14 1267325273654489 1,419 3.8040 GBP XLON 31/07/2025 10:45:24 1267325273654616 1,379 3.8040 GBP XLON 31/07/2025 10:49:01 1267325273654830 1,361 3.8050 GBP XLON 31/07/2025 10:49:49 1267325273654861 782 3.8040 GBP XLON 31/07/2025 10:52:45 1267325273655004 1,358 3.8050 GBP XLON 31/07/2025 10:52:45 1267325273655002 1,768 3.8020 GBP XLON 31/07/2025 10:57:28 1267325273655356 1,492 3.8050 GBP XLON 31/07/2025 11:00:01 1267325273655561 446 3.8070 GBP XLON 31/07/2025 11:02:47 1267325273655826 1,416 3.8080 GBP XLON 31/07/2025 11:02:47 1267325273655821 1,945 3.7990 GBP XLON 31/07/2025 11:08:38 1267325273656274 1,522 3.8040 GBP XLON 31/07/2025 11:14:53 1267325273656654 7 3.8050 GBP XLON 31/07/2025 11:15:27 1267325273656718 1,471 3.8090 GBP XLON 31/07/2025 11:18:18 1267325273656851 1,477 3.8100 GBP XLON 31/07/2025 11:18:18 1267325273656849 288 3.8010 GBP XLON 31/07/2025 11:19:33 1267325273656910 1,106 3.8010 GBP XLON 31/07/2025 11:19:33 1267325273656911 344 3.7950 GBP XLON 31/07/2025 11:23:08 1267325273657152 1,047 3.7950 GBP XLON 31/07/2025 11:23:08 1267325273657153 1,396 3.7960 GBP XLON 31/07/2025 11:25:34 1267325273657250 1,380 3.7920 GBP XLON 31/07/2025 11:29:23 1267325273657406 1,379 3.7930 GBP XLON 31/07/2025 11:32:07 1267325273658187 1,369 3.7970 GBP XLON 31/07/2025 11:35:32 1267325273658634 1,369 3.7920 GBP XLON 31/07/2025 11:37:47 1267325273658870 1,367 3.7940 GBP XLON 31/07/2025 11:41:40 1267325273659185 321 3.7910 GBP XLON 31/07/2025 11:43:21 1267325273659327 1,070 3.7910 GBP XLON 31/07/2025 11:43:21 1267325273659328 1,388 3.7900 GBP XLON 31/07/2025 11:48:45 1267325273659542 1,416 3.7910 GBP XLON 31/07/2025 11:48:45 1267325273659540 1,409 3.7910 GBP XLON 31/07/2025 11:50:03 1267325273659586 1,376 3.7900 GBP XLON 31/07/2025 11:50:04 1267325273659587 1,352 3.7870 GBP XLON 31/07/2025 11:53:35 1267325273659783 1,355 3.7880 GBP XLON 31/07/2025 11:53:35 1267325273659782 1,340 3.7850 GBP XLON 31/07/2025 11:56:01 1267325273659903 1,335 3.7800 GBP XLON 31/07/2025 11:59:16 1267325273660076 1,358 3.7810 GBP XLON 31/07/2025 11:59:16 1267325273660072 1,356 3.7820 GBP XLON 31/07/2025 11:59:16 1267325273660071 1,358 3.7780 GBP XLON 31/07/2025 12:04:51 1267325273660524 1,385 3.7720 GBP XLON 31/07/2025 12:06:06 1267325273660598 1,379 3.7670 GBP XLON 31/07/2025 12:08:34 1267325273660686 224 3.7730 GBP XLON 31/07/2025 12:11:32 1267325273660801 1,988 3.7750 GBP XLON 31/07/2025 12:14:55 1267325273660937 304 3.7690 GBP XLON 31/07/2025 12:17:47 1267325273661057 1,378 3.7690 GBP XLON 31/07/2025 12:17:47 1267325273661058 1,503 3.7690 GBP XLON 31/07/2025 12:19:10 1267325273661132 1,423 3.7670 GBP XLON 31/07/2025 12:22:25 1267325273661233 106 3.7730 GBP XLON 31/07/2025 12:26:30 1267325273661395 1,372 3.7740 GBP XLON 31/07/2025 12:26:32 1267325273661401 1,381 3.7740 GBP XLON 31/07/2025 12:27:48 1267325273661425 1,383 3.7750 GBP XLON 31/07/2025 12:33:55 1267325273661705 1,387 3.7790 GBP XLON 31/07/2025 12:34:32 1267325273661750 1,365 3.7820 GBP XLON 31/07/2025 12:38:54 1267325273661999 1,353 3.7810 GBP XLON 31/07/2025 12:39:32 1267325273662058 1,346 3.7820 GBP XLON 31/07/2025 12:43:08 1267325273662228 1,361 3.7860 GBP XLON 31/07/2025 12:46:15 1267325273662368 1,366 3.7910 GBP XLON 31/07/2025 12:54:26 1267325273662681 1,371 3.7920 GBP XLON 31/07/2025 12:54:26 1267325273662678 1,351 3.7940 GBP XLON 31/07/2025 12:57:33 1267325273662817 1,362 3.7910 GBP XLON 31/07/2025 13:00:24 1267325273663030 1,352 3.7980 GBP XLON 31/07/2025 13:04:04 1267325273663260 1,377 3.8000 GBP XLON 31/07/2025 13:05:56 1267325273663397 1,365 3.7990 GBP XLON 31/07/2025 13:12:57 1267325273663830 1,352 3.8000 GBP XLON 31/07/2025 13:12:57 1267325273663829 1,376 3.8030 GBP XLON 31/07/2025 13:16:28 1267325273664019 571 3.7980 GBP XLON 31/07/2025 13:18:30 1267325273664100 792 3.7980 GBP XLON 31/07/2025 13:18:30 1267325273664101 1,351 3.7950 GBP XLON 31/07/2025 13:21:42 1267325273664229 1,385 3.7950 GBP XLON 31/07/2025 13:24:12 1267325273664341 2 3.7990 GBP XLON 31/07/2025 13:27:28 1267325273664458 1,375 3.7990 GBP XLON 31/07/2025 13:27:28 1267325273664459 1,388 3.8000 GBP XLON 31/07/2025 13:30:15 1267325273664618 1,415 3.8020 GBP XLON 31/07/2025 13:31:09 1267325273664700 1,374 3.8020 GBP XLON 31/07/2025 13:32:24 1267325273664833 1,355 3.8020 GBP XLON 31/07/2025 13:34:59 1267325273665003 1,355 3.8010 GBP XLON 31/07/2025 13:35:32 1267325273665120 1,400 3.8020 GBP XLON 31/07/2025 13:37:11 1267325273665261 1,384 3.8060 GBP XLON 31/07/2025 13:40:01 1267325273665499 1,955 3.8070 GBP XLON 31/07/2025 13:43:47 1267325273665740 494 3.8110 GBP XLON 31/07/2025 13:47:13 1267325273665932 1,705 3.8110 GBP XLON 31/07/2025 13:47:13 1267325273665931 161 3.8120 GBP XLON 31/07/2025 13:47:13 1267325273665930 1,968 3.8120 GBP XLON 31/07/2025 13:47:13 1267325273665929 1,610 3.8180 GBP XLON 31/07/2025 13:49:34 1267325273666077 1,657 3.8170 GBP XLON 31/07/2025 13:49:59 1267325273666126 1,518 3.8180 GBP XLON 31/07/2025 13:50:08 1267325273666159 1,421 3.8140 GBP XLON 31/07/2025 13:52:07 1267325273666315 1,438 3.8150 GBP XLON 31/07/2025 13:52:07 1267325273666313 1,359 3.8160 GBP XLON 31/07/2025 13:54:37 1267325273666429 1,420 3.8180 GBP XLON 31/07/2025 13:56:01 1267325273666591 1,392 3.8170 GBP XLON 31/07/2025 13:58:30 1267325273666683 1,389 3.8200 GBP XLON 31/07/2025 14:01:33 1267325273666995 1,384 3.8190 GBP XLON 31/07/2025 14:02:05 1267325273667020 1,381 3.8200 GBP XLON 31/07/2025 14:03:12 1267325273667059 1,374 3.8230 GBP XLON 31/07/2025 14:05:23 1267325273667195 1,373 3.8240 GBP XLON 31/07/2025 14:05:23 1267325273667194 1,381 3.8190 GBP XLON 31/07/2025 14:06:54 1267325273667272 1,833 3.8230 GBP XLON 31/07/2025 14:12:34 1267325273667660 296 3.8220 GBP XLON 31/07/2025 14:15:33 1267325273667922 1,892 3.8230 GBP XLON 31/07/2025 14:15:33 1267325273667919 1,757 3.8240 GBP XLON 31/07/2025 14:15:33 1267325273667909 56 3.8250 GBP XLON 31/07/2025 14:18:31 1267325273668195 1,903 3.8250 GBP XLON 31/07/2025 14:18:31 1267325273668194 1,880 3.8260 GBP XLON 31/07/2025 14:18:31 1267325273668193 1,425 3.8270 GBP XLON 31/07/2025 14:21:22 1267325273668389 1,393 3.8230 GBP XLON 31/07/2025 14:23:07 1267325273668521 1,370 3.8190 GBP XLON 31/07/2025 14:25:01 1267325273668717 965 3.8160 GBP XLON 31/07/2025 14:27:05 1267325273668900 1,358 3.8150 GBP XLON 31/07/2025 14:27:54 1267325273668931 1,591 3.8100 GBP XLON 31/07/2025 14:29:41 1267325273669102 1,478 3.8150 GBP XLON 31/07/2025 14:31:21 1267325273669769 1,412 3.8210 GBP XLON 31/07/2025 14:32:09 1267325273670050 1,375 3.8330 GBP XLON 31/07/2025 14:33:28 1267325273670493 1,358 3.8290 GBP XLON 31/07/2025 14:33:54 1267325273670689 1,348 3.8210 GBP XLON 31/07/2025 14:34:52 1267325273671015 1,463 3.8270 GBP XLON 31/07/2025 14:35:54 1267325273671354 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,376 3.7580 GBP XLON 31/07/2025 08:00:44 1267325273638325 1,815 3.7520 GBP XLON 31/07/2025 08:00:45 1267325273638326 3,254 3.7570 GBP XLON 31/07/2025 08:01:31 1267325273638607 2,761 3.7680 GBP XLON 31/07/2025 08:02:44 1267325273639060 2,729 3.7690 GBP XLON 31/07/2025 08:02:44 1267325273639057 2,749 3.7700 GBP XLON 31/07/2025 08:02:44 1267325273639055 1,537 3.7580 GBP XLON 31/07/2025 08:03:04 1267325273639120 1,554 3.7590 GBP XLON 31/07/2025 08:03:04 1267325273639119 1,405 3.7510 GBP XLON 31/07/2025 08:04:04 1267325273639292 652 3.7520 GBP XLON 31/07/2025 08:04:04 1267325273639290 761 3.7520 GBP XLON 31/07/2025 08:04:04 1267325273639291 1,506 3.7510 GBP XLON 31/07/2025 08:05:05 1267325273639460 144 3.7460 GBP XLON 31/07/2025 08:05:32 1267325273639560 1,441 3.7470 GBP XLON 31/07/2025 08:05:32 1267325273639555 146 3.7480 GBP XLON 31/07/2025 08:06:08 1267325273639653 1,532 3.7540 GBP XLON 31/07/2025 08:06:42 1267325273639742 1,402 3.7590 GBP XLON 31/07/2025 08:07:14 1267325273639828 1,495 3.7600 GBP XLON 31/07/2025 08:07:14 1267325273639827 169 3.7540 GBP XLON 31/07/2025 08:08:09 1267325273639938 76 3.7550 GBP XLON 31/07/2025 08:08:09 1267325273639936 1,564 3.7550 GBP XLON 31/07/2025 08:08:09 1267325273639937 1,607 3.7540 GBP XLON 31/07/2025 08:08:32 1267325273639984 1,536 3.7510 GBP XLON 31/07/2025 08:09:15 1267325273640124 1,529 3.7570 GBP XLON 31/07/2025 08:09:58 1267325273640251 1,416 3.7510 GBP XLON 31/07/2025 08:10:21 1267325273640347 1,412 3.7510 GBP XLON 31/07/2025 08:11:11 1267325273640465 1,408 3.7520 GBP XLON 31/07/2025 08:11:11 1267325273640463 283 3.7510 GBP XLON 31/07/2025 08:12:31 1267325273640686 1,098 3.7510 GBP XLON 31/07/2025 08:12:31 1267325273640687 1,390 3.7470 GBP XLON 31/07/2025 08:13:10 1267325273640780 1,378 3.7390 GBP XLON 31/07/2025 08:13:33 1267325273640834 1,377 3.7340 GBP XLON 31/07/2025 08:15:07 1267325273641074 1,376 3.7350 GBP XLON 31/07/2025 08:15:07 1267325273641073 1,401 3.7380 GBP XLON 31/07/2025 08:15:44 1267325273641162 1,416 3.7390 GBP XLON 31/07/2025 08:15:44 1267325273641161 1,402 3.7440 GBP XLON 31/07/2025 08:17:29 1267325273641397 1,425 3.7420 GBP XLON 31/07/2025 08:18:50 1267325273641551 1,485 3.7390 GBP XLON 31/07/2025 08:19:24 1267325273641667 24 3.7430 GBP XLON 31/07/2025 08:20:41 1267325273641814 27 3.7430 GBP XLON 31/07/2025 08:20:41 1267325273641815 20 3.7430 GBP XLON 31/07/2025 08:20:42 1267325273641817 23 3.7430 GBP XLON 31/07/2025 08:20:42 1267325273641816 24 3.7430 GBP XLON 31/07/2025 08:20:42 1267325273641818 24 3.7430 GBP XLON 31/07/2025 08:20:42 1267325273641819 1,449 3.7510 GBP XLON 31/07/2025 08:21:51 1267325273641966 1,447 3.7500 GBP XLON 31/07/2025 08:21:53 1267325273641967 1,454 3.7460 GBP XLON 31/07/2025 08:23:01 1267325273642188 1,472 3.7430 GBP XLON 31/07/2025 08:24:15 1267325273642304 1,395 3.7360 GBP XLON 31/07/2025 08:25:44 1267325273642503 1,379 3.7300 GBP XLON 31/07/2025 08:27:53 1267325273642819 1,371 3.7260 GBP XLON 31/07/2025 08:29:27 1267325273643046 1,377 3.7280 GBP XLON 31/07/2025 08:31:11 1267325273643216 1,358 3.7390 GBP XLON 31/07/2025 08:33:21 1267325273643458 1,347 3.7440 GBP XLON 31/07/2025 08:35:01 1267325273643581 1,364 3.7480 GBP XLON 31/07/2025 08:37:39 1267325273643853 1,364 3.7520 GBP XLON 31/07/2025 08:40:05 1267325273644117 1,355 3.7530 GBP XLON 31/07/2025 08:42:37 1267325273644388 1,356 3.7640 GBP XLON 31/07/2025 08:44:31 1267325273644573 25 3.7600 GBP XLON 31/07/2025 08:48:57 1267325273644993 616 3.7600 GBP XLON 31/07/2025 08:48:57 1267325273644995 718 3.7600 GBP XLON 31/07/2025 08:48:57 1267325273644994 1,356 3.7610 GBP XLON 31/07/2025 08:48:57 1267325273644992 1,436 3.7580 GBP XLON 31/07/2025 08:51:14 1267325273645203 1,421 3.7520 GBP XLON 31/07/2025 08:54:35 1267325273645468 82 3.7520 GBP XLON 31/07/2025 08:55:02 1267325273645549 1,316 3.7520 GBP XLON 31/07/2025 08:55:02 1267325273645548 443 3.7520 GBP XLON 31/07/2025 08:57:04 1267325273645676 1,846 3.7580 GBP XLON 31/07/2025 08:58:41 1267325273645918 260 3.7780 GBP XLON 31/07/2025 09:02:06 1267325273646247 1,348 3.7780 GBP XLON 31/07/2025 09:02:06 1267325273646246 1,574 3.7770 GBP XLON 31/07/2025 09:02:15 1267325273646260 1,362 3.7890 GBP XLON 31/07/2025 09:03:52 1267325273646384 1,357 3.7950 GBP XLON 31/07/2025 09:06:04 1267325273646522 1,364 3.7860 GBP XLON 31/07/2025 09:08:07 1267325273646702 182 3.7940 GBP XLON 31/07/2025 09:12:43 1267325273646958 1,179 3.7940 GBP XLON 31/07/2025 09:12:43 1267325273646957 192 3.7960 GBP XLON 31/07/2025 09:12:53 1267325273646977 1,175 3.7960 GBP XLON 31/07/2025 09:12:53 1267325273646978 1,369 3.7890 GBP XLON 31/07/2025 09:14:41 1267325273647094 1,398 3.7940 GBP XLON 31/07/2025 09:18:20 1267325273647512 1,377 3.7960 GBP XLON 31/07/2025 09:20:36 1267325273647716 1,382 3.7910 GBP XLON 31/07/2025 09:23:40 1267325273647918 1,399 3.7920 GBP XLON 31/07/2025 09:23:40 1267325273647916 1,348 3.7930 GBP XLON 31/07/2025 09:30:18 1267325273648649 1,349 3.7940 GBP XLON 31/07/2025 09:30:18 1267325273648645 525 3.8080 GBP XLON 31/07/2025 09:36:41 1267325273649329 1,353 3.8090 GBP XLON 31/07/2025 09:36:41 1267325273649325 1,805 3.8060 GBP XLON 31/07/2025 09:43:15 1267325273649764 1,595 3.8030 GBP XLON 31/07/2025 09:45:46 1267325273650009 1,582 3.8040 GBP XLON 31/07/2025 09:45:46 1267325273650004 1,386 3.8010 GBP XLON 31/07/2025 09:51:59 1267325273650451 1,363 3.8060 GBP XLON 31/07/2025 09:55:09 1267325273650755 1,364 3.8110 GBP XLON 31/07/2025 09:57:25 1267325273650971 1,358 3.8120 GBP XLON 31/07/2025 10:01:30 1267325273651254 1,384 3.8130 GBP XLON 31/07/2025 10:03:00 1267325273651375 1,378 3.8150 GBP XLON 31/07/2025 10:05:08 1267325273651508 1,361 3.8170 GBP XLON 31/07/2025 10:07:25 1267325273651779 1,202 3.8120 GBP XLON 31/07/2025 10:09:35 1267325273651938 1,438 3.8160 GBP XLON 31/07/2025 10:11:34 1267325273652068 1,392 3.8150 GBP XLON 31/07/2025 10:13:52 1267325273652209 1,390 3.8160 GBP XLON 31/07/2025 10:13:52 1267325273652207 403 3.8110 GBP XLON 31/07/2025 10:18:03 1267325273652641 968 3.8110 GBP XLON 31/07/2025 10:18:03 1267325273652642 1,381 3.8140 GBP XLON 31/07/2025 10:20:56 1267325273652827 1,395 3.8120 GBP XLON 31/07/2025 10:22:15 1267325273652925 1,406 3.8040 GBP XLON 31/07/2025 10:24:20 1267325273653074 1,388 3.8030 GBP XLON 31/07/2025 10:26:26 1267325273653235 1,381 3.8040 GBP XLON 31/07/2025 10:26:26 1267325273653234 1,352 3.8010 GBP XLON 31/07/2025 10:31:03 1267325273653520 1,357 3.8010 GBP XLON 31/07/2025 10:32:19 1267325273653577 1,356 3.7920 GBP XLON 31/07/2025 10:34:30 1267325273653745 1,380 3.7980 GBP XLON 31/07/2025 10:36:34 1267325273653900 1,399 3.7930 GBP XLON 31/07/2025 10:38:40 1267325273654024 1,389 3.7960 GBP XLON 31/07/2025 10:42:56 1267325273654467 1,422 3.7990 GBP XLON 31/07/2025 10:43:14 1267325273654489 1,419 3.8040 GBP XLON 31/07/2025 10:45:24 1267325273654616 1,379 3.8040 GBP XLON 31/07/2025 10:49:01 1267325273654830 1,361 3.8050 GBP XLON 31/07/2025 10:49:49 1267325273654861 782 3.8040 GBP XLON 31/07/2025 10:52:45 1267325273655004 1,358 3.8050 GBP XLON 31/07/2025 10:52:45 1267325273655002 1,768 3.8020 GBP XLON 31/07/2025 10:57:28 1267325273655356 1,492 3.8050 GBP XLON 31/07/2025 11:00:01 1267325273655561 446 3.8070 GBP XLON 31/07/2025 11:02:47 1267325273655826 1,416 3.8080 GBP XLON 31/07/2025 11:02:47 1267325273655821 1,945 3.7990 GBP XLON 31/07/2025 11:08:38 1267325273656274 1,522 3.8040 GBP XLON 31/07/2025 11:14:53 1267325273656654 7 3.8050 GBP XLON 31/07/2025 11:15:27 1267325273656718 1,471 3.8090 GBP XLON 31/07/2025 11:18:18 1267325273656851 1,477 3.8100 GBP XLON 31/07/2025 11:18:18 1267325273656849 288 3.8010 GBP XLON 31/07/2025 11:19:33 1267325273656910 1,106 3.8010 GBP XLON 31/07/2025 11:19:33 1267325273656911 344 3.7950 GBP XLON 31/07/2025 11:23:08 1267325273657152 1,047 3.7950 GBP XLON 31/07/2025 11:23:08 1267325273657153 1,396 3.7960 GBP XLON 31/07/2025 11:25:34 1267325273657250 1,380 3.7920 GBP XLON 31/07/2025 11:29:23 1267325273657406 1,379 3.7930 GBP XLON 31/07/2025 11:32:07 1267325273658187 1,369 3.7970 GBP XLON 31/07/2025 11:35:32 1267325273658634 1,369 3.7920 GBP XLON 31/07/2025 11:37:47 1267325273658870 1,367 3.7940 GBP XLON 31/07/2025 11:41:40 1267325273659185 321 3.7910 GBP XLON 31/07/2025 11:43:21 1267325273659327 1,070 3.7910 GBP XLON 31/07/2025 11:43:21 1267325273659328 1,388 3.7900 GBP XLON 31/07/2025 11:48:45 1267325273659542 1,416 3.7910 GBP XLON 31/07/2025 11:48:45 1267325273659540 1,409 3.7910 GBP XLON 31/07/2025 11:50:03 1267325273659586 1,376 3.7900 GBP XLON 31/07/2025 11:50:04 1267325273659587 1,352 3.7870 GBP XLON 31/07/2025 11:53:35 1267325273659783 1,355 3.7880 GBP XLON 31/07/2025 11:53:35 1267325273659782 1,340 3.7850 GBP XLON 31/07/2025 11:56:01 1267325273659903 1,335 3.7800 GBP XLON 31/07/2025 11:59:16 1267325273660076 1,358 3.7810 GBP XLON 31/07/2025 11:59:16 1267325273660072 1,356 3.7820 GBP XLON 31/07/2025 11:59:16 1267325273660071 1,358 3.7780 GBP XLON 31/07/2025 12:04:51 1267325273660524 1,385 3.7720 GBP XLON 31/07/2025 12:06:06 1267325273660598 1,379 3.7670 GBP XLON 31/07/2025 12:08:34 1267325273660686 224 3.7730 GBP XLON 31/07/2025 12:11:32 1267325273660801 1,988 3.7750 GBP XLON 31/07/2025 12:14:55 1267325273660937 304 3.7690 GBP XLON 31/07/2025 12:17:47 1267325273661057 1,378 3.7690 GBP XLON 31/07/2025 12:17:47 1267325273661058 1,503 3.7690 GBP XLON 31/07/2025 12:19:10 1267325273661132 1,423 3.7670 GBP XLON 31/07/2025 12:22:25 1267325273661233 106 3.7730 GBP XLON 31/07/2025 12:26:30 1267325273661395 1,372 3.7740 GBP XLON 31/07/2025 12:26:32 1267325273661401 1,381 3.7740 GBP XLON 31/07/2025 12:27:48 1267325273661425 1,383 3.7750 GBP XLON 31/07/2025 12:33:55 1267325273661705 1,387 3.7790 GBP XLON 31/07/2025 12:34:32 1267325273661750 1,365 3.7820 GBP XLON 31/07/2025 12:38:54 1267325273661999 1,353 3.7810 GBP XLON 31/07/2025 12:39:32 1267325273662058 1,346 3.7820 GBP XLON 31/07/2025 12:43:08 1267325273662228 1,361 3.7860 GBP XLON 31/07/2025 12:46:15 1267325273662368 1,366 3.7910 GBP XLON 31/07/2025 12:54:26 1267325273662681 1,371 3.7920 GBP XLON 31/07/2025 12:54:26 1267325273662678 1,351 3.7940 GBP XLON 31/07/2025 12:57:33 1267325273662817 1,362 3.7910 GBP XLON 31/07/2025 13:00:24 1267325273663030 1,352 3.7980 GBP XLON 31/07/2025 13:04:04 1267325273663260 1,377 3.8000 GBP XLON 31/07/2025 13:05:56 1267325273663397 1,365 3.7990 GBP XLON 31/07/2025 13:12:57 1267325273663830 1,352 3.8000 GBP XLON 31/07/2025 13:12:57 1267325273663829 1,376 3.8030 GBP XLON 31/07/2025 13:16:28 1267325273664019 571 3.7980 GBP XLON 31/07/2025 13:18:30 1267325273664100 792 3.7980 GBP XLON 31/07/2025 13:18:30 1267325273664101 1,351 3.7950 GBP XLON 31/07/2025 13:21:42 1267325273664229 1,385 3.7950 GBP XLON 31/07/2025 13:24:12 1267325273664341 2 3.7990 GBP XLON 31/07/2025 13:27:28 1267325273664458 1,375 3.7990 GBP XLON 31/07/2025 13:27:28 1267325273664459 1,388 3.8000 GBP XLON 31/07/2025 13:30:15 1267325273664618 1,415 3.8020 GBP XLON 31/07/2025 13:31:09 1267325273664700 1,374 3.8020 GBP XLON 31/07/2025 13:32:24 1267325273664833 1,355 3.8020 GBP XLON 31/07/2025 13:34:59 1267325273665003 1,355 3.8010 GBP XLON 31/07/2025 13:35:32 1267325273665120 1,400 3.8020 GBP XLON 31/07/2025 13:37:11 1267325273665261 1,384 3.8060 GBP XLON 31/07/2025 13:40:01 1267325273665499 1,955 3.8070 GBP XLON 31/07/2025 13:43:47 1267325273665740 494 3.8110 GBP XLON 31/07/2025 13:47:13 1267325273665932 1,705 3.8110 GBP XLON 31/07/2025 13:47:13 1267325273665931 161 3.8120 GBP XLON 31/07/2025 13:47:13 1267325273665930 1,968 3.8120 GBP XLON 31/07/2025 13:47:13 1267325273665929 1,610 3.8180 GBP XLON 31/07/2025 13:49:34 1267325273666077 1,657 3.8170 GBP XLON 31/07/2025 13:49:59 1267325273666126 1,518 3.8180 GBP XLON 31/07/2025 13:50:08 1267325273666159 1,421 3.8140 GBP XLON 31/07/2025 13:52:07 1267325273666315 1,438 3.8150 GBP XLON 31/07/2025 13:52:07 1267325273666313 1,359 3.8160 GBP XLON 31/07/2025 13:54:37 1267325273666429 1,420 3.8180 GBP XLON 31/07/2025 13:56:01 1267325273666591 1,392 3.8170 GBP XLON 31/07/2025 13:58:30 1267325273666683 1,389 3.8200 GBP XLON 31/07/2025 14:01:33 1267325273666995 1,384 3.8190 GBP XLON 31/07/2025 14:02:05 1267325273667020 1,381 3.8200 GBP XLON 31/07/2025 14:03:12 1267325273667059 1,374 3.8230 GBP XLON 31/07/2025 14:05:23 1267325273667195 1,373 3.8240 GBP XLON 31/07/2025 14:05:23 1267325273667194 1,381 3.8190 GBP XLON 31/07/2025 14:06:54 1267325273667272 1,833 3.8230 GBP XLON 31/07/2025 14:12:34 1267325273667660 296 3.8220 GBP XLON 31/07/2025 14:15:33 1267325273667922 1,892 3.8230 GBP XLON 31/07/2025 14:15:33 1267325273667919 1,757 3.8240 GBP XLON 31/07/2025 14:15:33 1267325273667909 56 3.8250 GBP XLON 31/07/2025 14:18:31 1267325273668195 1,903 3.8250 GBP XLON 31/07/2025 14:18:31 1267325273668194 1,880 3.8260 GBP XLON 31/07/2025 14:18:31 1267325273668193 1,425 3.8270 GBP XLON 31/07/2025 14:21:22 1267325273668389 1,393 3.8230 GBP XLON 31/07/2025 14:23:07 1267325273668521 1,370 3.8190 GBP XLON 31/07/2025 14:25:01 1267325273668717 965 3.8160 GBP XLON 31/07/2025 14:27:05 1267325273668900 1,358 3.8150 GBP XLON 31/07/2025 14:27:54 1267325273668931 1,591 3.8100 GBP XLON 31/07/2025 14:29:41 1267325273669102 1,478 3.8150 GBP XLON 31/07/2025 14:31:21 1267325273669769 1,412 3.8210 GBP XLON 31/07/2025 14:32:09 1267325273670050 1,375 3.8330 GBP XLON 31/07/2025 14:33:28 1267325273670493 1,358 3.8290 GBP XLON 31/07/2025 14:33:54 1267325273670689 1,348 3.8210 GBP XLON 31/07/2025 14:34:52 1267325273671015 1,463 3.8270 GBP XLON 31/07/2025 14:35:54 1267325273671354 Number of shares purchased Trading venue Lowest price paid Highest price paid 567,709 LON £3.7260 £3.8390 378,474 MAD €4.3230 €4.4360 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 325,583,281 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,645,892,729 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 01 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 946,183 Date of purchases: 31-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 4,376 3.7580 GBP XLON 31/07/2025 08:00:44 1267325273638325 1,815 3.7520 GBP XLON 31/07/2025 08:00:45 1267325273638326 3,254 3.7570 GBP XLON 31/07/2025 08:01:31 1267325273638607 2,761 3.7680 GBP XLON 31/07/2025 08:02:44 1267325273639060 2,729 3.7690 GBP XLON 31/07/2025 08:02:44 1267325273639057 2,749 3.7700 GBP XLON 31/07/2025 08:02:44 1267325273639055 1,537 3.7580 GBP XLON 31/07/2025 08:03:04 1267325273639120 1,554 3.7590 GBP XLON 31/07/2025 08:03:04 1267325273639119 1,405 3.7510 GBP XLON 31/07/2025 08:04:04 1267325273639292 652 3.7520 GBP XLON 31/07/2025 08:04:04 1267325273639290 761 3.7520 GBP XLON 31/07/2025 08:04:04 1267325273639291 1,506 3.7510 GBP XLON 31/07/2025 08:05:05 1267325273639460 144 3.7460 GBP XLON 31/07/2025 08:05:32 1267325273639560 1,441 3.7470 GBP XLON 31/07/2025 08:05:32 1267325273639555 146 3.7480 GBP XLON 31/07/2025 08:06:08 1267325273639653 1,532 3.7540 GBP XLON 31/07/2025 08:06:42 1267325273639742 1,402 3.7590 GBP XLON 31/07/2025 08:07:14 1267325273639828 1,495 3.7600 GBP XLON 31/07/2025 08:07:14 1267325273639827 169 3.7540 GBP XLON 31/07/2025 08:08:09 1267325273639938 76 3.7550 GBP XLON 31/07/2025 08:08:09 1267325273639936 1,564 3.7550 GBP XLON 31/07/2025 08:08:09 1267325273639937 1,607 3.7540 GBP XLON 31/07/2025 08:08:32 1267325273639984 1,536 3.7510 GBP XLON 31/07/2025 08:09:15 1267325273640124 1,529 3.7570 GBP XLON 31/07/2025 08:09:58 1267325273640251 1,416 3.7510 GBP XLON 31/07/2025 08:10:21 1267325273640347 1,412 3.7510 GBP XLON 31/07/2025 08:11:11 1267325273640465 1,408 3.7520 GBP XLON 31/07/2025 08:11:11 1267325273640463 283 3.7510 GBP XLON 31/07/2025 08:12:31 1267325273640686 1,098 3.7510 GBP XLON 31/07/2025 08:12:31 1267325273640687 1,390 3.7470 GBP XLON 31/07/2025 08:13:10 1267325273640780 1,378 3.7390 GBP XLON 31/07/2025 08:13:33 1267325273640834 1,377 3.7340 GBP XLON 31/07/2025 08:15:07 1267325273641074 1,376 3.7350 GBP XLON 31/07/2025 08:15:07 1267325273641073 1,401 3.7380 GBP XLON 31/07/2025 08:15:44 1267325273641162 1,416 3.7390 GBP XLON 31/07/2025 08:15:44 1267325273641161 1,402 3.7440 GBP XLON 31/07/2025 08:17:29 1267325273641397 1,425 3.7420 GBP XLON 31/07/2025 08:18:50 1267325273641551 1,485 3.7390 GBP XLON 31/07/2025 08:19:24 1267325273641667 24 3.7430 GBP XLON 31/07/2025 08:20:41 1267325273641814 27 3.7430 GBP XLON 31/07/2025 08:20:41 1267325273641815 20 3.7430 GBP XLON 31/07/2025 08:20:42 1267325273641817 23 3.7430 GBP XLON 31/07/2025 08:20:42 1267325273641816 24 3.7430 GBP XLON 31/07/2025 08:20:42 1267325273641818 24 3.7430 GBP XLON 31/07/2025 08:20:42 1267325273641819 1,449 3.7510 GBP XLON 31/07/2025 08:21:51 1267325273641966 1,447 3.7500 GBP XLON 31/07/2025 08:21:53 1267325273641967 1,454 3.7460 GBP XLON 31/07/2025 08:23:01 1267325273642188 1,472 3.7430 GBP XLON 31/07/2025 08:24:15 1267325273642304 1,395 3.7360 GBP XLON 31/07/2025 08:25:44 1267325273642503 1,379 3.7300 GBP XLON 31/07/2025 08:27:53 1267325273642819 1,371 3.7260 GBP XLON 31/07/2025 08:29:27 1267325273643046 1,377 3.7280 GBP XLON 31/07/2025 08:31:11 1267325273643216 1,358 3.7390 GBP XLON 31/07/2025 08:33:21 1267325273643458 1,347 3.7440 GBP XLON 31/07/2025 08:35:01 1267325273643581 1,364 3.7480 GBP XLON 31/07/2025 08:37:39 1267325273643853 1,364 3.7520 GBP XLON 31/07/2025 08:40:05 1267325273644117 1,355 3.7530 GBP XLON 31/07/2025 08:42:37 1267325273644388 1,356 3.7640 GBP XLON 31/07/2025 08:44:31 1267325273644573 25 3.7600 GBP XLON 31/07/2025 08:48:57 1267325273644993 616 3.7600 GBP XLON 31/07/2025 08:48:57 1267325273644995 718 3.7600 GBP XLON 31/07/2025 08:48:57 1267325273644994 1,356 3.7610 GBP XLON 31/07/2025 08:48:57 1267325273644992 1,436 3.7580 GBP XLON 31/07/2025 08:51:14 1267325273645203 1,421 3.7520 GBP XLON 31/07/2025 08:54:35 1267325273645468 82 3.7520 GBP XLON 31/07/2025 08:55:02 1267325273645549 1,316 3.7520 GBP XLON 31/07/2025 08:55:02 1267325273645548 443 3.7520 GBP XLON 31/07/2025 08:57:04 1267325273645676 1,846 3.7580 GBP XLON 31/07/2025 08:58:41 1267325273645918 260 3.7780 GBP XLON 31/07/2025 09:02:06 1267325273646247 1,348 3.7780 GBP XLON 31/07/2025 09:02:06 1267325273646246 1,574 3.7770 GBP XLON 31/07/2025 09:02:15 1267325273646260 1,362 3.7890 GBP XLON 31/07/2025 09:03:52 1267325273646384 1,357 3.7950 GBP XLON 31/07/2025 09:06:04 1267325273646522 1,364 3.7860 GBP XLON 31/07/2025 09:08:07 1267325273646702 182 3.7940 GBP XLON 31/07/2025 09:12:43 1267325273646958 1,179 3.7940 GBP XLON 31/07/2025 09:12:43 1267325273646957 192 3.7960 GBP XLON 31/07/2025 09:12:53 1267325273646977 1,175 3.7960 GBP XLON 31/07/2025 09:12:53 1267325273646978 1,369 3.7890 GBP XLON 31/07/2025 09:14:41 1267325273647094 1,398 3.7940 GBP XLON 31/07/2025 09:18:20 1267325273647512 1,377 3.7960 GBP XLON 31/07/2025 09:20:36 1267325273647716 1,382 3.7910 GBP XLON 31/07/2025 09:23:40 1267325273647918 1,399 3.7920 GBP XLON 31/07/2025 09:23:40 1267325273647916 1,348 3.7930 GBP XLON 31/07/2025 09:30:18 1267325273648649 1,349 3.7940 GBP XLON 31/07/2025 09:30:18 1267325273648645 525 3.8080 GBP XLON 31/07/2025 09:36:41 1267325273649329 1,353 3.8090 GBP XLON 31/07/2025 09:36:41 1267325273649325 1,805 3.8060 GBP XLON 31/07/2025 09:43:15 1267325273649764 1,595 3.8030 GBP XLON 31/07/2025 09:45:46 1267325273650009 1,582 3.8040 GBP XLON 31/07/2025 09:45:46 1267325273650004 1,386 3.8010 GBP XLON 31/07/2025 09:51:59 1267325273650451 1,363 3.8060 GBP XLON 31/07/2025 09:55:09 1267325273650755 1,364 3.8110 GBP XLON 31/07/2025 09:57:25 1267325273650971 1,358 3.8120 GBP XLON 31/07/2025 10:01:30 1267325273651254 1,384 3.8130 GBP XLON 31/07/2025 10:03:00 1267325273651375 1,378 3.8150 GBP XLON 31/07/2025 10:05:08 1267325273651508 1,361 3.8170 GBP XLON 31/07/2025 10:07:25 1267325273651779 1,202 3.8120 GBP XLON 31/07/2025 10:09:35 1267325273651938 1,438 3.8160 GBP XLON 31/07/2025 10:11:34 1267325273652068 1,392 3.8150 GBP XLON 31/07/2025 10:13:52 1267325273652209 1,390 3.8160 GBP XLON 31/07/2025 10:13:52 1267325273652207 403 3.8110 GBP XLON 31/07/2025 10:18:03 1267325273652641 968 3.8110 GBP XLON 31/07/2025 10:18:03 1267325273652642 1,381 3.8140 GBP XLON 31/07/2025 10:20:56 1267325273652827 1,395 3.8120 GBP XLON 31/07/2025 10:22:15 1267325273652925 1,406 3.8040 GBP XLON 31/07/2025 10:24:20 1267325273653074 1,388 3.8030 GBP XLON 31/07/2025 10:26:26 1267325273653235 1,381 3.8040 GBP XLON 31/07/2025 10:26:26 1267325273653234 1,352 3.8010 GBP XLON 31/07/2025 10:31:03 1267325273653520 1,357 3.8010 GBP XLON 31/07/2025 10:32:19 1267325273653577 1,356 3.7920 GBP XLON 31/07/2025 10:34:30 1267325273653745 1,380 3.7980 GBP XLON 31/07/2025 10:36:34 1267325273653900 1,399 3.7930 GBP XLON 31/07/2025 10:38:40 1267325273654024 1,389 3.7960 GBP XLON 31/07/2025 10:42:56 1267325273654467 1,422 3.7990 GBP XLON 31/07/2025 10:43:14 1267325273654489 1,419 3.8040 GBP XLON 31/07/2025 10:45:24 1267325273654616 1,379 3.8040 GBP XLON 31/07/2025 10:49:01 1267325273654830 1,361 3.8050 GBP XLON 31/07/2025 10:49:49 1267325273654861 782 3.8040 GBP XLON 31/07/2025 10:52:45 1267325273655004 1,358 3.8050 GBP XLON 31/07/2025 10:52:45 1267325273655002 1,768 3.8020 GBP XLON 31/07/2025 10:57:28 1267325273655356 1,492 3.8050 GBP XLON 31/07/2025 11:00:01 1267325273655561 446 3.8070 GBP XLON 31/07/2025 11:02:47 1267325273655826 1,416 3.8080 GBP XLON 31/07/2025 11:02:47 1267325273655821 1,945 3.7990 GBP XLON 31/07/2025 11:08:38 1267325273656274 1,522 3.8040 GBP XLON 31/07/2025 11:14:53 1267325273656654 7 3.8050 GBP XLON 31/07/2025 11:15:27 1267325273656718 1,471 3.8090 GBP XLON 31/07/2025 11:18:18 1267325273656851 1,477 3.8100 GBP XLON 31/07/2025 11:18:18 1267325273656849 288 3.8010 GBP XLON 31/07/2025 11:19:33 1267325273656910 1,106 3.8010 GBP XLON 31/07/2025 11:19:33 1267325273656911 344 3.7950 GBP XLON 31/07/2025 11:23:08 1267325273657152 1,047 3.7950 GBP XLON 31/07/2025 11:23:08 1267325273657153 1,396 3.7960 GBP XLON 31/07/2025 11:25:34 1267325273657250 1,380 3.7920 GBP XLON 31/07/2025 11:29:23 1267325273657406 1,379 3.7930 GBP XLON 31/07/2025 11:32:07 1267325273658187 1,369 3.7970 GBP XLON 31/07/2025 11:35:32 1267325273658634 1,369 3.7920 GBP XLON 31/07/2025 11:37:47 1267325273658870 1,367 3.7940 GBP XLON 31/07/2025 11:41:40 1267325273659185 321 3.7910 GBP XLON 31/07/2025 11:43:21 1267325273659327 1,070 3.7910 GBP XLON 31/07/2025 11:43:21 1267325273659328 1,388 3.7900 GBP XLON 31/07/2025 11:48:45 1267325273659542 1,416 3.7910 GBP XLON 31/07/2025 11:48:45 1267325273659540 1,409 3.7910 GBP XLON 31/07/2025 11:50:03 1267325273659586 1,376 3.7900 GBP XLON 31/07/2025 11:50:04 1267325273659587 1,352 3.7870 GBP XLON 31/07/2025 11:53:35 1267325273659783 1,355 3.7880 GBP XLON 31/07/2025 11:53:35 1267325273659782 1,340 3.7850 GBP XLON 31/07/2025 11:56:01 1267325273659903 1,335 3.7800 GBP XLON 31/07/2025 11:59:16 1267325273660076 1,358 3.7810 GBP XLON 31/07/2025 11:59:16 1267325273660072 1,356 3.7820 GBP XLON 31/07/2025 11:59:16 1267325273660071 1,358 3.7780 GBP XLON 31/07/2025 12:04:51 1267325273660524 1,385 3.7720 GBP XLON 31/07/2025 12:06:06 1267325273660598 1,379 3.7670 GBP XLON 31/07/2025 12:08:34 1267325273660686 224 3.7730 GBP XLON 31/07/2025 12:11:32 1267325273660801 1,988 3.7750 GBP XLON 31/07/2025 12:14:55 1267325273660937 304 3.7690 GBP XLON 31/07/2025 12:17:47 1267325273661057 1,378 3.7690 GBP XLON 31/07/2025 12:17:47 1267325273661058 1,503 3.7690 GBP XLON 31/07/2025 12:19:10 1267325273661132 1,423 3.7670 GBP XLON 31/07/2025 12:22:25 1267325273661233 106 3.7730 GBP XLON 31/07/2025 12:26:30 1267325273661395 1,372 3.7740 GBP XLON 31/07/2025 12:26:32 1267325273661401 1,381 3.7740 GBP XLON 31/07/2025 12:27:48 1267325273661425 1,383 3.7750 GBP XLON 31/07/2025 12:33:55 1267325273661705 1,387 3.7790 GBP XLON 31/07/2025 12:34:32 1267325273661750 1,365 3.7820 GBP XLON 31/07/2025 12:38:54 1267325273661999 1,353 3.7810 GBP XLON 31/07/2025 12:39:32 1267325273662058 1,346 3.7820 GBP XLON 31/07/2025 12:43:08 1267325273662228 1,361 3.7860 GBP XLON 31/07/2025 12:46:15 1267325273662368 1,366 3.7910 GBP XLON 31/07/2025 12:54:26 1267325273662681 1,371 3.7920 GBP XLON 31/07/2025 12:54:26 1267325273662678 1,351 3.7940 GBP XLON 31/07/2025 12:57:33 1267325273662817 1,362 3.7910 GBP XLON 31/07/2025 13:00:24 1267325273663030 1,352 3.7980 GBP XLON 31/07/2025 13:04:04 1267325273663260 1,377 3.8000 GBP XLON 31/07/2025 13:05:56 1267325273663397 1,365 3.7990 GBP XLON 31/07/2025 13:12:57 1267325273663830 1,352 3.8000 GBP XLON 31/07/2025 13:12:57 1267325273663829 1,376 3.8030 GBP XLON 31/07/2025 13:16:28 1267325273664019 571 3.7980 GBP XLON 31/07/2025 13:18:30 1267325273664100 792 3.7980 GBP XLON 31/07/2025 13:18:30 1267325273664101 1,351 3.7950 GBP XLON 31/07/2025 13:21:42 1267325273664229 1,385 3.7950 GBP XLON 31/07/2025 13:24:12 1267325273664341 2 3.7990 GBP XLON 31/07/2025 13:27:28 1267325273664458 1,375 3.7990 GBP XLON 31/07/2025 13:27:28 1267325273664459 1,388 3.8000 GBP XLON 31/07/2025 13:30:15 1267325273664618 1,415 3.8020 GBP XLON 31/07/2025 13:31:09 1267325273664700 1,374 3.8020 GBP XLON 31/07/2025 13:32:24 1267325273664833 1,355 3.8020 GBP XLON 31/07/2025 13:34:59 1267325273665003 1,355 3.8010 GBP XLON 31/07/2025 13:35:32 1267325273665120 1,400 3.8020 GBP XLON 31/07/2025 13:37:11 1267325273665261 1,384 3.8060 GBP XLON 31/07/2025 13:40:01 1267325273665499 1,955 3.8070 GBP XLON 31/07/2025 13:43:47 1267325273665740 494 3.8110 GBP XLON 31/07/2025 13:47:13 1267325273665932 1,705 3.8110 GBP XLON 31/07/2025 13:47:13 1267325273665931 161 3.8120 GBP XLON 31/07/2025 13:47:13 1267325273665930 1,968 3.8120 GBP XLON 31/07/2025 13:47:13 1267325273665929 1,610 3.8180 GBP XLON 31/07/2025 13:49:34 1267325273666077 1,657 3.8170 GBP XLON 31/07/2025 13:49:59 1267325273666126 1,518 3.8180 GBP XLON 31/07/2025 13:50:08 1267325273666159 1,421 3.8140 GBP XLON 31/07/2025 13:52:07 1267325273666315 1,438 3.8150 GBP XLON 31/07/2025 13:52:07 1267325273666313 1,359 3.8160 GBP XLON 31/07/2025 13:54:37 1267325273666429 1,420 3.8180 GBP XLON 31/07/2025 13:56:01 1267325273666591 1,392 3.8170 GBP XLON 31/07/2025 13:58:30 1267325273666683 1,389 3.8200 GBP XLON 31/07/2025 14:01:33 1267325273666995 1,384 3.8190 GBP XLON 31/07/2025 14:02:05 1267325273667020 1,381 3.8200 GBP XLON 31/07/2025 14:03:12 1267325273667059 1,374 3.8230 GBP XLON 31/07/2025 14:05:23 1267325273667195 1,373 3.8240 GBP XLON 31/07/2025 14:05:23 1267325273667194 1,381 3.8190 GBP XLON 31/07/2025 14:06:54 1267325273667272 1,833 3.8230 GBP XLON 31/07/2025 14:12:34 1267325273667660 296 3.8220 GBP XLON 31/07/2025 14:15:33 1267325273667922 1,892 3.8230 GBP XLON 31/07/2025 14:15:33 1267325273667919 1,757 3.8240 GBP XLON 31/07/2025 14:15:33 1267325273667909 56 3.8250 GBP XLON 31/07/2025 14:18:31 1267325273668195 1,903 3.8250 GBP XLON 31/07/2025 14:18:31 1267325273668194 1,880 3.8260 GBP XLON 31/07/2025 14:18:31 1267325273668193 1,425 3.8270 GBP XLON 31/07/2025 14:21:22 1267325273668389 1,393 3.8230 GBP XLON 31/07/2025 14:23:07 1267325273668521 1,370 3.8190 GBP XLON 31/07/2025 14:25:01 1267325273668717 965 3.8160 GBP XLON 31/07/2025 14:27:05 1267325273668900 1,358 3.8150 GBP XLON 31/07/2025 14:27:54 1267325273668931 1,591 3.8100 GBP XLON 31/07/2025 14:29:41 1267325273669102 1,478 3.8150 GBP XLON 31/07/2025 14:31:21 1267325273669769 1,412 3.8210 GBP XLON 31/07/2025 14:32:09 1267325273670050 1,375 3.8330 GBP XLON 31/07/2025 14:33:28 1267325273670493 1,358 3.8290 GBP XLON 31/07/2025 14:33:54 1267325273670689 1,348 3.8210 GBP XLON 31/07/2025 14:34:52 1267325273671015 1,463 3.8270 GBP XLON 31/07/2025 14:35:54 1267325273671354 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,376 3.7580 GBP XLON 31/07/2025 08:00:44 1267325273638325 1,815 3.7520 GBP XLON 31/07/2025 08:00:45 1267325273638326 3,254 3.7570 GBP XLON 31/07/2025 08:01:31 1267325273638607 2,761 3.7680 GBP XLON 31/07/2025 08:02:44 1267325273639060 2,729 3.7690 GBP XLON 31/07/2025 08:02:44 1267325273639057 2,749 3.7700 GBP XLON 31/07/2025 08:02:44 1267325273639055 1,537 3.7580 GBP XLON 31/07/2025 08:03:04 1267325273639120 1,554 3.7590 GBP XLON 31/07/2025 08:03:04 1267325273639119 1,405 3.7510 GBP XLON 31/07/2025 08:04:04 1267325273639292 652 3.7520 GBP XLON 31/07/2025 08:04:04 1267325273639290 761 3.7520 GBP XLON 31/07/2025 08:04:04 1267325273639291 1,506 3.7510 GBP XLON 31/07/2025 08:05:05 1267325273639460 144 3.7460 GBP XLON 31/07/2025 08:05:32 1267325273639560 1,441 3.7470 GBP XLON 31/07/2025 08:05:32 1267325273639555 146 3.7480 GBP XLON 31/07/2025 08:06:08 1267325273639653 1,532 3.7540 GBP XLON 31/07/2025 08:06:42 1267325273639742 1,402 3.7590 GBP XLON 31/07/2025 08:07:14 1267325273639828 1,495 3.7600 GBP XLON 31/07/2025 08:07:14 1267325273639827 169 3.7540 GBP XLON 31/07/2025 08:08:09 1267325273639938 76 3.7550 GBP XLON 31/07/2025 08:08:09 1267325273639936 1,564 3.7550 GBP XLON 31/07/2025 08:08:09 1267325273639937 1,607 3.7540 GBP XLON 31/07/2025 08:08:32 1267325273639984 1,536 3.7510 GBP XLON 31/07/2025 08:09:15 1267325273640124 1,529 3.7570 GBP XLON 31/07/2025 08:09:58 1267325273640251 1,416 3.7510 GBP XLON 31/07/2025 08:10:21 1267325273640347 1,412 3.7510 GBP XLON 31/07/2025 08:11:11 1267325273640465 1,408 3.7520 GBP XLON 31/07/2025 08:11:11 1267325273640463 283 3.7510 GBP XLON 31/07/2025 08:12:31 1267325273640686 1,098 3.7510 GBP XLON 31/07/2025 08:12:31 1267325273640687 1,390 3.7470 GBP XLON 31/07/2025 08:13:10 1267325273640780 1,378 3.7390 GBP XLON 31/07/2025 08:13:33 1267325273640834 1,377 3.7340 GBP XLON 31/07/2025 08:15:07 1267325273641074 1,376 3.7350 GBP XLON 31/07/2025 08:15:07 1267325273641073 1,401 3.7380 GBP XLON 31/07/2025 08:15:44 1267325273641162 1,416 3.7390 GBP XLON 31/07/2025 08:15:44 1267325273641161 1,402 3.7440 GBP XLON 31/07/2025 08:17:29 1267325273641397 1,425 3.7420 GBP XLON 31/07/2025 08:18:50 1267325273641551 1,485 3.7390 GBP XLON 31/07/2025 08:19:24 1267325273641667 24 3.7430 GBP XLON 31/07/2025 08:20:41 1267325273641814 27 3.7430 GBP XLON 31/07/2025 08:20:41 1267325273641815 20 3.7430 GBP XLON 31/07/2025 08:20:42 1267325273641817 23 3.7430 GBP XLON 31/07/2025 08:20:42 1267325273641816 24 3.7430 GBP XLON 31/07/2025 08:20:42 1267325273641818 24 3.7430 GBP XLON 31/07/2025 08:20:42 1267325273641819 1,449 3.7510 GBP XLON 31/07/2025 08:21:51 1267325273641966 1,447 3.7500 GBP XLON 31/07/2025 08:21:53 1267325273641967 1,454 3.7460 GBP XLON 31/07/2025 08:23:01 1267325273642188 1,472 3.7430 GBP XLON 31/07/2025 08:24:15 1267325273642304 1,395 3.7360 GBP XLON 31/07/2025 08:25:44 1267325273642503 1,379 3.7300 GBP XLON 31/07/2025 08:27:53 1267325273642819 1,371 3.7260 GBP XLON 31/07/2025 08:29:27 1267325273643046 1,377 3.7280 GBP XLON 31/07/2025 08:31:11 1267325273643216 1,358 3.7390 GBP XLON 31/07/2025 08:33:21 1267325273643458 1,347 3.7440 GBP XLON 31/07/2025 08:35:01 1267325273643581 1,364 3.7480 GBP XLON 31/07/2025 08:37:39 1267325273643853 1,364 3.7520 GBP XLON 31/07/2025 08:40:05 1267325273644117 1,355 3.7530 GBP XLON 31/07/2025 08:42:37 1267325273644388 1,356 3.7640 GBP XLON 31/07/2025 08:44:31 1267325273644573 25 3.7600 GBP XLON 31/07/2025 08:48:57 1267325273644993 616 3.7600 GBP XLON 31/07/2025 08:48:57 1267325273644995 718 3.7600 GBP XLON 31/07/2025 08:48:57 1267325273644994 1,356 3.7610 GBP XLON 31/07/2025 08:48:57 1267325273644992 1,436 3.7580 GBP XLON 31/07/2025 08:51:14 1267325273645203 1,421 3.7520 GBP XLON 31/07/2025 08:54:35 1267325273645468 82 3.7520 GBP XLON 31/07/2025 08:55:02 1267325273645549 1,316 3.7520 GBP XLON 31/07/2025 08:55:02 1267325273645548 443 3.7520 GBP XLON 31/07/2025 08:57:04 1267325273645676 1,846 3.7580 GBP XLON 31/07/2025 08:58:41 1267325273645918 260 3.7780 GBP XLON 31/07/2025 09:02:06 1267325273646247 1,348 3.7780 GBP XLON 31/07/2025 09:02:06 1267325273646246 1,574 3.7770 GBP XLON 31/07/2025 09:02:15 1267325273646260 1,362 3.7890 GBP XLON 31/07/2025 09:03:52 1267325273646384 1,357 3.7950 GBP XLON 31/07/2025 09:06:04 1267325273646522 1,364 3.7860 GBP XLON 31/07/2025 09:08:07 1267325273646702 182 3.7940 GBP XLON 31/07/2025 09:12:43 1267325273646958 1,179 3.7940 GBP XLON 31/07/2025 09:12:43 1267325273646957 192 3.7960 GBP XLON 31/07/2025 09:12:53 1267325273646977 1,175 3.7960 GBP XLON 31/07/2025 09:12:53 1267325273646978 1,369 3.7890 GBP XLON 31/07/2025 09:14:41 1267325273647094 1,398 3.7940 GBP XLON 31/07/2025 09:18:20 1267325273647512 1,377 3.7960 GBP XLON 31/07/2025 09:20:36 1267325273647716 1,382 3.7910 GBP XLON 31/07/2025 09:23:40 1267325273647918 1,399 3.7920 GBP XLON 31/07/2025 09:23:40 1267325273647916 1,348 3.7930 GBP XLON 31/07/2025 09:30:18 1267325273648649 1,349 3.7940 GBP XLON 31/07/2025 09:30:18 1267325273648645 525 3.8080 GBP XLON 31/07/2025 09:36:41 1267325273649329 1,353 3.8090 GBP XLON 31/07/2025 09:36:41 1267325273649325 1,805 3.8060 GBP XLON 31/07/2025 09:43:15 1267325273649764 1,595 3.8030 GBP XLON 31/07/2025 09:45:46 1267325273650009 1,582 3.8040 GBP XLON 31/07/2025 09:45:46 1267325273650004 1,386 3.8010 GBP XLON 31/07/2025 09:51:59 1267325273650451 1,363 3.8060 GBP XLON 31/07/2025 09:55:09 1267325273650755 1,364 3.8110 GBP XLON 31/07/2025 09:57:25 1267325273650971 1,358 3.8120 GBP XLON 31/07/2025 10:01:30 1267325273651254 1,384 3.8130 GBP XLON 31/07/2025 10:03:00 1267325273651375 1,378 3.8150 GBP XLON 31/07/2025 10:05:08 1267325273651508 1,361 3.8170 GBP XLON 31/07/2025 10:07:25 1267325273651779 1,202 3.8120 GBP XLON 31/07/2025 10:09:35 1267325273651938 1,438 3.8160 GBP XLON 31/07/2025 10:11:34 1267325273652068 1,392 3.8150 GBP XLON 31/07/2025 10:13:52 1267325273652209 1,390 3.8160 GBP XLON 31/07/2025 10:13:52 1267325273652207 403 3.8110 GBP XLON 31/07/2025 10:18:03 1267325273652641 968 3.8110 GBP XLON 31/07/2025 10:18:03 1267325273652642 1,381 3.8140 GBP XLON 31/07/2025 10:20:56 1267325273652827 1,395 3.8120 GBP XLON 31/07/2025 10:22:15 1267325273652925 1,406 3.8040 GBP XLON 31/07/2025 10:24:20 1267325273653074 1,388 3.8030 GBP XLON 31/07/2025 10:26:26 1267325273653235 1,381 3.8040 GBP XLON 31/07/2025 10:26:26 1267325273653234 1,352 3.8010 GBP XLON 31/07/2025 10:31:03 1267325273653520 1,357 3.8010 GBP XLON 31/07/2025 10:32:19 1267325273653577 1,356 3.7920 GBP XLON 31/07/2025 10:34:30 1267325273653745 1,380 3.7980 GBP XLON 31/07/2025 10:36:34 1267325273653900 1,399 3.7930 GBP XLON 31/07/2025 10:38:40 1267325273654024 1,389 3.7960 GBP XLON 31/07/2025 10:42:56 1267325273654467 1,422 3.7990 GBP XLON 31/07/2025 10:43:14 1267325273654489 1,419 3.8040 GBP XLON 31/07/2025 10:45:24 1267325273654616 1,379 3.8040 GBP XLON 31/07/2025 10:49:01 1267325273654830 1,361 3.8050 GBP XLON 31/07/2025 10:49:49 1267325273654861 782 3.8040 GBP XLON 31/07/2025 10:52:45 1267325273655004 1,358 3.8050 GBP XLON 31/07/2025 10:52:45 1267325273655002 1,768 3.8020 GBP XLON 31/07/2025 10:57:28 1267325273655356 1,492 3.8050 GBP XLON 31/07/2025 11:00:01 1267325273655561 446 3.8070 GBP XLON 31/07/2025 11:02:47 1267325273655826 1,416 3.8080 GBP XLON 31/07/2025 11:02:47 1267325273655821 1,945 3.7990 GBP XLON 31/07/2025 11:08:38 1267325273656274 1,522 3.8040 GBP XLON 31/07/2025 11:14:53 1267325273656654 7 3.8050 GBP XLON 31/07/2025 11:15:27 1267325273656718 1,471 3.8090 GBP XLON 31/07/2025 11:18:18 1267325273656851 1,477 3.8100 GBP XLON 31/07/2025 11:18:18 1267325273656849 288 3.8010 GBP XLON 31/07/2025 11:19:33 1267325273656910 1,106 3.8010 GBP XLON 31/07/2025 11:19:33 1267325273656911 344 3.7950 GBP XLON 31/07/2025 11:23:08 1267325273657152 1,047 3.7950 GBP XLON 31/07/2025 11:23:08 1267325273657153 1,396 3.7960 GBP XLON 31/07/2025 11:25:34 1267325273657250 1,380 3.7920 GBP XLON 31/07/2025 11:29:23 1267325273657406 1,379 3.7930 GBP XLON 31/07/2025 11:32:07 1267325273658187 1,369 3.7970 GBP XLON 31/07/2025 11:35:32 1267325273658634 1,369 3.7920 GBP XLON 31/07/2025 11:37:47 1267325273658870 1,367 3.7940 GBP XLON 31/07/2025 11:41:40 1267325273659185 321 3.7910 GBP XLON 31/07/2025 11:43:21 1267325273659327 1,070 3.7910 GBP XLON 31/07/2025 11:43:21 1267325273659328 1,388 3.7900 GBP XLON 31/07/2025 11:48:45 1267325273659542 1,416 3.7910 GBP XLON 31/07/2025 11:48:45 1267325273659540 1,409 3.7910 GBP XLON 31/07/2025 11:50:03 1267325273659586 1,376 3.7900 GBP XLON 31/07/2025 11:50:04 1267325273659587 1,352 3.7870 GBP XLON 31/07/2025 11:53:35 1267325273659783 1,355 3.7880 GBP XLON 31/07/2025 11:53:35 1267325273659782 1,340 3.7850 GBP XLON 31/07/2025 11:56:01 1267325273659903 1,335 3.7800 GBP XLON 31/07/2025 11:59:16 1267325273660076 1,358 3.7810 GBP XLON 31/07/2025 11:59:16 1267325273660072 1,356 3.7820 GBP XLON 31/07/2025 11:59:16 1267325273660071 1,358 3.7780 GBP XLON 31/07/2025 12:04:51 1267325273660524 1,385 3.7720 GBP XLON 31/07/2025 12:06:06 1267325273660598 1,379 3.7670 GBP XLON 31/07/2025 12:08:34 1267325273660686 224 3.7730 GBP XLON 31/07/2025 12:11:32 1267325273660801 1,988 3.7750 GBP XLON 31/07/2025 12:14:55 1267325273660937 304 3.7690 GBP XLON 31/07/2025 12:17:47 1267325273661057 1,378 3.7690 GBP XLON 31/07/2025 12:17:47 1267325273661058 1,503 3.7690 GBP XLON 31/07/2025 12:19:10 1267325273661132 1,423 3.7670 GBP XLON 31/07/2025 12:22:25 1267325273661233 106 3.7730 GBP XLON 31/07/2025 12:26:30 1267325273661395 1,372 3.7740 GBP XLON 31/07/2025 12:26:32 1267325273661401 1,381 3.7740 GBP XLON 31/07/2025 12:27:48 1267325273661425 1,383 3.7750 GBP XLON 31/07/2025 12:33:55 1267325273661705 1,387 3.7790 GBP XLON 31/07/2025 12:34:32 1267325273661750 1,365 3.7820 GBP XLON 31/07/2025 12:38:54 1267325273661999 1,353 3.7810 GBP XLON 31/07/2025 12:39:32 1267325273662058 1,346 3.7820 GBP XLON 31/07/2025 12:43:08 1267325273662228 1,361 3.7860 GBP XLON 31/07/2025 12:46:15 1267325273662368 1,366 3.7910 GBP XLON 31/07/2025 12:54:26 1267325273662681 1,371 3.7920 GBP XLON 31/07/2025 12:54:26 1267325273662678 1,351 3.7940 GBP XLON 31/07/2025 12:57:33 1267325273662817 1,362 3.7910 GBP XLON 31/07/2025 13:00:24 1267325273663030 1,352 3.7980 GBP XLON 31/07/2025 13:04:04 1267325273663260 1,377 3.8000 GBP XLON 31/07/2025 13:05:56 1267325273663397 1,365 3.7990 GBP XLON 31/07/2025 13:12:57 1267325273663830 1,352 3.8000 GBP XLON 31/07/2025 13:12:57 1267325273663829 1,376 3.8030 GBP XLON 31/07/2025 13:16:28 1267325273664019 571 3.7980 GBP XLON 31/07/2025 13:18:30 1267325273664100 792 3.7980 GBP XLON 31/07/2025 13:18:30 1267325273664101 1,351 3.7950 GBP XLON 31/07/2025 13:21:42 1267325273664229 1,385 3.7950 GBP XLON 31/07/2025 13:24:12 1267325273664341 2 3.7990 GBP XLON 31/07/2025 13:27:28 1267325273664458 1,375 3.7990 GBP XLON 31/07/2025 13:27:28 1267325273664459 1,388 3.8000 GBP XLON 31/07/2025 13:30:15 1267325273664618 1,415 3.8020 GBP XLON 31/07/2025 13:31:09 1267325273664700 1,374 3.8020 GBP XLON 31/07/2025 13:32:24 1267325273664833 1,355 3.8020 GBP XLON 31/07/2025 13:34:59 1267325273665003 1,355 3.8010 GBP XLON 31/07/2025 13:35:32 1267325273665120 1,400 3.8020 GBP XLON 31/07/2025 13:37:11 1267325273665261 1,384 3.8060 GBP XLON 31/07/2025 13:40:01 1267325273665499 1,955 3.8070 GBP XLON 31/07/2025 13:43:47 1267325273665740 494 3.8110 GBP XLON 31/07/2025 13:47:13 1267325273665932 1,705 3.8110 GBP XLON 31/07/2025 13:47:13 1267325273665931 161 3.8120 GBP XLON 31/07/2025 13:47:13 1267325273665930 1,968 3.8120 GBP XLON 31/07/2025 13:47:13 1267325273665929 1,610 3.8180 GBP XLON 31/07/2025 13:49:34 1267325273666077 1,657 3.8170 GBP XLON 31/07/2025 13:49:59 1267325273666126 1,518 3.8180 GBP XLON 31/07/2025 13:50:08 1267325273666159 1,421 3.8140 GBP XLON 31/07/2025 13:52:07 1267325273666315 1,438 3.8150 GBP XLON 31/07/2025 13:52:07 1267325273666313 1,359 3.8160 GBP XLON 31/07/2025 13:54:37 1267325273666429 1,420 3.8180 GBP XLON 31/07/2025 13:56:01 1267325273666591 1,392 3.8170 GBP XLON 31/07/2025 13:58:30 1267325273666683 1,389 3.8200 GBP XLON 31/07/2025 14:01:33 1267325273666995 1,384 3.8190 GBP XLON 31/07/2025 14:02:05 1267325273667020 1,381 3.8200 GBP XLON 31/07/2025 14:03:12 1267325273667059 1,374 3.8230 GBP XLON 31/07/2025 14:05:23 1267325273667195 1,373 3.8240 GBP XLON 31/07/2025 14:05:23 1267325273667194 1,381 3.8190 GBP XLON 31/07/2025 14:06:54 1267325273667272 1,833 3.8230 GBP XLON 31/07/2025 14:12:34 1267325273667660 296 3.8220 GBP XLON 31/07/2025 14:15:33 1267325273667922 1,892 3.8230 GBP XLON 31/07/2025 14:15:33 1267325273667919 1,757 3.8240 GBP XLON 31/07/2025 14:15:33 1267325273667909 56 3.8250 GBP XLON 31/07/2025 14:18:31 1267325273668195 1,903 3.8250 GBP XLON 31/07/2025 14:18:31 1267325273668194 1,880 3.8260 GBP XLON 31/07/2025 14:18:31 1267325273668193 1,425 3.8270 GBP XLON 31/07/2025 14:21:22 1267325273668389 1,393 3.8230 GBP XLON 31/07/2025 14:23:07 1267325273668521 1,370 3.8190 GBP XLON 31/07/2025 14:25:01 1267325273668717 965 3.8160 GBP XLON 31/07/2025 14:27:05 1267325273668900 1,358 3.8150 GBP XLON 31/07/2025 14:27:54 1267325273668931 1,591 3.8100 GBP XLON 31/07/2025 14:29:41 1267325273669102 1,478 3.8150 GBP XLON 31/07/2025 14:31:21 1267325273669769 1,412 3.8210 GBP XLON 31/07/2025 14:32:09 1267325273670050 1,375 3.8330 GBP XLON 31/07/2025 14:33:28 1267325273670493 1,358 3.8290 GBP XLON 31/07/2025 14:33:54 1267325273670689 1,348 3.8210 GBP XLON 31/07/2025 14:34:52 1267325273671015 1,463 3.8270 GBP XLON 31/07/2025 14:35:54 1267325273671354 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,376 3.7580 GBP XLON 31/07/2025 08:00:44 1267325273638325 1,815 3.7520 GBP XLON 31/07/2025 08:00:45 1267325273638326 3,254 3.7570 GBP XLON 31/07/2025 08:01:31 1267325273638607 2,761 3.7680 GBP XLON 31/07/2025 08:02:44 1267325273639060 2,729 3.7690 GBP XLON 31/07/2025 08:02:44 1267325273639057 2,749 3.7700 GBP XLON 31/07/2025 08:02:44 1267325273639055 1,537 3.7580 GBP XLON 31/07/2025 08:03:04 1267325273639120 1,554 3.7590 GBP XLON 31/07/2025 08:03:04 1267325273639119 1,405 3.7510 GBP XLON 31/07/2025 08:04:04 1267325273639292 652 3.7520 GBP XLON 31/07/2025 08:04:04 1267325273639290 761 3.7520 GBP XLON 31/07/2025 08:04:04 1267325273639291 1,506 3.7510 GBP XLON 31/07/2025 08:05:05 1267325273639460 144 3.7460 GBP XLON 31/07/2025 08:05:32 1267325273639560 1,441 3.7470 GBP XLON 31/07/2025 08:05:32 1267325273639555 146 3.7480 GBP XLON 31/07/2025 08:06:08 1267325273639653 1,532 3.7540 GBP XLON 31/07/2025 08:06:42 1267325273639742 1,402 3.7590 GBP XLON 31/07/2025 08:07:14 1267325273639828 1,495 3.7600 GBP XLON 31/07/2025 08:07:14 1267325273639827 169 3.7540 GBP XLON 31/07/2025 08:08:09 1267325273639938 76 3.7550 GBP XLON 31/07/2025 08:08:09 1267325273639936 1,564 3.7550 GBP XLON 31/07/2025 08:08:09 1267325273639937 1,607 3.7540 GBP XLON 31/07/2025 08:08:32 1267325273639984 1,536 3.7510 GBP XLON 31/07/2025 08:09:15 1267325273640124 1,529 3.7570 GBP XLON 31/07/2025 08:09:58 1267325273640251 1,416 3.7510 GBP XLON 31/07/2025 08:10:21 1267325273640347 1,412 3.7510 GBP XLON 31/07/2025 08:11:11 1267325273640465 1,408 3.7520 GBP XLON 31/07/2025 08:11:11 1267325273640463 283 3.7510 GBP XLON 31/07/2025 08:12:31 1267325273640686 1,098 3.7510 GBP XLON 31/07/2025 08:12:31 1267325273640687 1,390 3.7470 GBP XLON 31/07/2025 08:13:10 1267325273640780 1,378 3.7390 GBP XLON 31/07/2025 08:13:33 1267325273640834 1,377 3.7340 GBP XLON 31/07/2025 08:15:07 1267325273641074 1,376 3.7350 GBP XLON 31/07/2025 08:15:07 1267325273641073 1,401 3.7380 GBP XLON 31/07/2025 08:15:44 1267325273641162 1,416 3.7390 GBP XLON 31/07/2025 08:15:44 1267325273641161 1,402 3.7440 GBP XLON 31/07/2025 08:17:29 1267325273641397 1,425 3.7420 GBP XLON 31/07/2025 08:18:50 1267325273641551 1,485 3.7390 GBP XLON 31/07/2025 08:19:24 1267325273641667 24 3.7430 GBP XLON 31/07/2025 08:20:41 1267325273641814 27 3.7430 GBP XLON 31/07/2025 08:20:41 1267325273641815 20 3.7430 GBP XLON 31/07/2025 08:20:42 1267325273641817 23 3.7430 GBP XLON 31/07/2025 08:20:42 1267325273641816 24 3.7430 GBP XLON 31/07/2025 08:20:42 1267325273641818 24 3.7430 GBP XLON 31/07/2025 08:20:42 1267325273641819 1,449 3.7510 GBP XLON 31/07/2025 08:21:51 1267325273641966 1,447 3.7500 GBP XLON 31/07/2025 08:21:53 1267325273641967 1,454 3.7460 GBP XLON 31/07/2025 08:23:01 1267325273642188 1,472 3.7430 GBP XLON 31/07/2025 08:24:15 1267325273642304 1,395 3.7360 GBP XLON 31/07/2025 08:25:44 1267325273642503 1,379 3.7300 GBP XLON 31/07/2025 08:27:53 1267325273642819 1,371 3.7260 GBP XLON 31/07/2025 08:29:27 1267325273643046 1,377 3.7280 GBP XLON 31/07/2025 08:31:11 1267325273643216 1,358 3.7390 GBP XLON 31/07/2025 08:33:21 1267325273643458 1,347 3.7440 GBP XLON 31/07/2025 08:35:01 1267325273643581 1,364 3.7480 GBP XLON 31/07/2025 08:37:39 1267325273643853 1,364 3.7520 GBP XLON 31/07/2025 08:40:05 1267325273644117 1,355 3.7530 GBP XLON 31/07/2025 08:42:37 1267325273644388 1,356 3.7640 GBP XLON 31/07/2025 08:44:31 1267325273644573 25 3.7600 GBP XLON 31/07/2025 08:48:57 1267325273644993 616 3.7600 GBP XLON 31/07/2025 08:48:57 1267325273644995 718 3.7600 GBP XLON 31/07/2025 08:48:57 1267325273644994 1,356 3.7610 GBP XLON 31/07/2025 08:48:57 1267325273644992 1,436 3.7580 GBP XLON 31/07/2025 08:51:14 1267325273645203 1,421 3.7520 GBP XLON 31/07/2025 08:54:35 1267325273645468 82 3.7520 GBP XLON 31/07/2025 08:55:02 1267325273645549 1,316 3.7520 GBP XLON 31/07/2025 08:55:02 1267325273645548 443 3.7520 GBP XLON 31/07/2025 08:57:04 1267325273645676 1,846 3.7580 GBP XLON 31/07/2025 08:58:41 1267325273645918 260 3.7780 GBP XLON 31/07/2025 09:02:06 1267325273646247 1,348 3.7780 GBP XLON 31/07/2025 09:02:06 1267325273646246 1,574 3.7770 GBP XLON 31/07/2025 09:02:15 1267325273646260 1,362 3.7890 GBP XLON 31/07/2025 09:03:52 1267325273646384 1,357 3.7950 GBP XLON 31/07/2025 09:06:04 1267325273646522 1,364 3.7860 GBP XLON 31/07/2025 09:08:07 1267325273646702 182 3.7940 GBP XLON 31/07/2025 09:12:43 1267325273646958 1,179 3.7940 GBP XLON 31/07/2025 09:12:43 1267325273646957 192 3.7960 GBP XLON 31/07/2025 09:12:53 1267325273646977 1,175 3.7960 GBP XLON 31/07/2025 09:12:53 1267325273646978 1,369 3.7890 GBP XLON 31/07/2025 09:14:41 1267325273647094 1,398 3.7940 GBP XLON 31/07/2025 09:18:20 1267325273647512 1,377 3.7960 GBP XLON 31/07/2025 09:20:36 1267325273647716 1,382 3.7910 GBP XLON 31/07/2025 09:23:40 1267325273647918 1,399 3.7920 GBP XLON 31/07/2025 09:23:40 1267325273647916 1,348 3.7930 GBP XLON 31/07/2025 09:30:18 1267325273648649 1,349 3.7940 GBP XLON 31/07/2025 09:30:18 1267325273648645 525 3.8080 GBP XLON 31/07/2025 09:36:41 1267325273649329 1,353 3.8090 GBP XLON 31/07/2025 09:36:41 1267325273649325 1,805 3.8060 GBP XLON 31/07/2025 09:43:15 1267325273649764 1,595 3.8030 GBP XLON 31/07/2025 09:45:46 1267325273650009 1,582 3.8040 GBP XLON 31/07/2025 09:45:46 1267325273650004 1,386 3.8010 GBP XLON 31/07/2025 09:51:59 1267325273650451 1,363 3.8060 GBP XLON 31/07/2025 09:55:09 1267325273650755 1,364 3.8110 GBP XLON 31/07/2025 09:57:25 1267325273650971 1,358 3.8120 GBP XLON 31/07/2025 10:01:30 1267325273651254 1,384 3.8130 GBP XLON 31/07/2025 10:03:00 1267325273651375 1,378 3.8150 GBP XLON 31/07/2025 10:05:08 1267325273651508 1,361 3.8170 GBP XLON 31/07/2025 10:07:25 1267325273651779 1,202 3.8120 GBP XLON 31/07/2025 10:09:35 1267325273651938 1,438 3.8160 GBP XLON 31/07/2025 10:11:34 1267325273652068 1,392 3.8150 GBP XLON 31/07/2025 10:13:52 1267325273652209 1,390 3.8160 GBP XLON 31/07/2025 10:13:52 1267325273652207 403 3.8110 GBP XLON 31/07/2025 10:18:03 1267325273652641 968 3.8110 GBP XLON 31/07/2025 10:18:03 1267325273652642 1,381 3.8140 GBP XLON 31/07/2025 10:20:56 1267325273652827 1,395 3.8120 GBP XLON 31/07/2025 10:22:15 1267325273652925 1,406 3.8040 GBP XLON 31/07/2025 10:24:20 1267325273653074 1,388 3.8030 GBP XLON 31/07/2025 10:26:26 1267325273653235 1,381 3.8040 GBP XLON 31/07/2025 10:26:26 1267325273653234 1,352 3.8010 GBP XLON 31/07/2025 10:31:03 1267325273653520 1,357 3.8010 GBP XLON 31/07/2025 10:32:19 1267325273653577 1,356 3.7920 GBP XLON 31/07/2025 10:34:30 1267325273653745 1,380 3.7980 GBP XLON 31/07/2025 10:36:34 1267325273653900 1,399 3.7930 GBP XLON 31/07/2025 10:38:40 1267325273654024 1,389 3.7960 GBP XLON 31/07/2025 10:42:56 1267325273654467 1,422 3.7990 GBP XLON 31/07/2025 10:43:14 1267325273654489 1,419 3.8040 GBP XLON 31/07/2025 10:45:24 1267325273654616 1,379 3.8040 GBP XLON 31/07/2025 10:49:01 1267325273654830 1,361 3.8050 GBP XLON 31/07/2025 10:49:49 1267325273654861 782 3.8040 GBP XLON 31/07/2025 10:52:45 1267325273655004 1,358 3.8050 GBP XLON 31/07/2025 10:52:45 1267325273655002 1,768 3.8020 GBP XLON 31/07/2025 10:57:28 1267325273655356 1,492 3.8050 GBP XLON 31/07/2025 11:00:01 1267325273655561 446 3.8070 GBP XLON 31/07/2025 11:02:47 1267325273655826 1,416 3.8080 GBP XLON 31/07/2025 11:02:47 1267325273655821 1,945 3.7990 GBP XLON 31/07/2025 11:08:38 1267325273656274 1,522 3.8040 GBP XLON 31/07/2025 11:14:53 1267325273656654 7 3.8050 GBP XLON 31/07/2025 11:15:27 1267325273656718 1,471 3.8090 GBP XLON 31/07/2025 11:18:18 1267325273656851 1,477 3.8100 GBP XLON 31/07/2025 11:18:18 1267325273656849 288 3.8010 GBP XLON 31/07/2025 11:19:33 1267325273656910 1,106 3.8010 GBP XLON 31/07/2025 11:19:33 1267325273656911 344 3.7950 GBP XLON 31/07/2025 11:23:08 1267325273657152 1,047 3.7950 GBP XLON 31/07/2025 11:23:08 1267325273657153 1,396 3.7960 GBP XLON 31/07/2025 11:25:34 1267325273657250 1,380 3.7920 GBP XLON 31/07/2025 11:29:23 1267325273657406 1,379 3.7930 GBP XLON 31/07/2025 11:32:07 1267325273658187 1,369 3.7970 GBP XLON 31/07/2025 11:35:32 1267325273658634 1,369 3.7920 GBP XLON 31/07/2025 11:37:47 1267325273658870 1,367 3.7940 GBP XLON 31/07/2025 11:41:40 1267325273659185 321 3.7910 GBP XLON 31/07/2025 11:43:21 1267325273659327 1,070 3.7910 GBP XLON 31/07/2025 11:43:21 1267325273659328 1,388 3.7900 GBP XLON 31/07/2025 11:48:45 1267325273659542 1,416 3.7910 GBP XLON 31/07/2025 11:48:45 1267325273659540 1,409 3.7910 GBP XLON 31/07/2025 11:50:03 1267325273659586 1,376 3.7900 GBP XLON 31/07/2025 11:50:04 1267325273659587 1,352 3.7870 GBP XLON 31/07/2025 11:53:35 1267325273659783 1,355 3.7880 GBP XLON 31/07/2025 11:53:35 1267325273659782 1,340 3.7850 GBP XLON 31/07/2025 11:56:01 1267325273659903 1,335 3.7800 GBP XLON 31/07/2025 11:59:16 1267325273660076 1,358 3.7810 GBP XLON 31/07/2025 11:59:16 1267325273660072 1,356 3.7820 GBP XLON 31/07/2025 11:59:16 1267325273660071 1,358 3.7780 GBP XLON 31/07/2025 12:04:51 1267325273660524 1,385 3.7720 GBP XLON 31/07/2025 12:06:06 1267325273660598 1,379 3.7670 GBP XLON 31/07/2025 12:08:34 1267325273660686 224 3.7730 GBP XLON 31/07/2025 12:11:32 1267325273660801 1,988 3.7750 GBP XLON 31/07/2025 12:14:55 1267325273660937 304 3.7690 GBP XLON 31/07/2025 12:17:47 1267325273661057 1,378 3.7690 GBP XLON 31/07/2025 12:17:47 1267325273661058 1,503 3.7690 GBP XLON 31/07/2025 12:19:10 1267325273661132 1,423 3.7670 GBP XLON 31/07/2025 12:22:25 1267325273661233 106 3.7730 GBP XLON 31/07/2025 12:26:30 1267325273661395 1,372 3.7740 GBP XLON 31/07/2025 12:26:32 1267325273661401 1,381 3.7740 GBP XLON 31/07/2025 12:27:48 1267325273661425 1,383 3.7750 GBP XLON 31/07/2025 12:33:55 1267325273661705 1,387 3.7790 GBP XLON 31/07/2025 12:34:32 1267325273661750 1,365 3.7820 GBP XLON 31/07/2025 12:38:54 1267325273661999 1,353 3.7810 GBP XLON 31/07/2025 12:39:32 1267325273662058 1,346 3.7820 GBP XLON 31/07/2025 12:43:08 1267325273662228 1,361 3.7860 GBP XLON 31/07/2025 12:46:15 1267325273662368 1,366 3.7910 GBP XLON 31/07/2025 12:54:26 1267325273662681 1,371 3.7920 GBP XLON 31/07/2025 12:54:26 1267325273662678 1,351 3.7940 GBP XLON 31/07/2025 12:57:33 1267325273662817 1,362 3.7910 GBP XLON 31/07/2025 13:00:24 1267325273663030 1,352 3.7980 GBP XLON 31/07/2025 13:04:04 1267325273663260 1,377 3.8000 GBP XLON 31/07/2025 13:05:56 1267325273663397 1,365 3.7990 GBP XLON 31/07/2025 13:12:57 1267325273663830 1,352 3.8000 GBP XLON 31/07/2025 13:12:57 1267325273663829 1,376 3.8030 GBP XLON 31/07/2025 13:16:28 1267325273664019 571 3.7980 GBP XLON 31/07/2025 13:18:30 1267325273664100 792 3.7980 GBP XLON 31/07/2025 13:18:30 1267325273664101 1,351 3.7950 GBP XLON 31/07/2025 13:21:42 1267325273664229 1,385 3.7950 GBP XLON 31/07/2025 13:24:12 1267325273664341 2 3.7990 GBP XLON 31/07/2025 13:27:28 1267325273664458 1,375 3.7990 GBP XLON 31/07/2025 13:27:28 1267325273664459 1,388 3.8000 GBP XLON 31/07/2025 13:30:15 1267325273664618 1,415 3.8020 GBP XLON 31/07/2025 13:31:09 1267325273664700 1,374 3.8020 GBP XLON 31/07/2025 13:32:24 1267325273664833 1,355 3.8020 GBP XLON 31/07/2025 13:34:59 1267325273665003 1,355 3.8010 GBP XLON 31/07/2025 13:35:32 1267325273665120 1,400 3.8020 GBP XLON 31/07/2025 13:37:11 1267325273665261 1,384 3.8060 GBP XLON 31/07/2025 13:40:01 1267325273665499 1,955 3.8070 GBP XLON 31/07/2025 13:43:47 1267325273665740 494 3.8110 GBP XLON 31/07/2025 13:47:13 1267325273665932 1,705 3.8110 GBP XLON 31/07/2025 13:47:13 1267325273665931 161 3.8120 GBP XLON 31/07/2025 13:47:13 1267325273665930 1,968 3.8120 GBP XLON 31/07/2025 13:47:13 1267325273665929 1,610 3.8180 GBP XLON 31/07/2025 13:49:34 1267325273666077 1,657 3.8170 GBP XLON 31/07/2025 13:49:59 1267325273666126 1,518 3.8180 GBP XLON 31/07/2025 13:50:08 1267325273666159 1,421 3.8140 GBP XLON 31/07/2025 13:52:07 1267325273666315 1,438 3.8150 GBP XLON 31/07/2025 13:52:07 1267325273666313 1,359 3.8160 GBP XLON 31/07/2025 13:54:37 1267325273666429 1,420 3.8180 GBP XLON 31/07/2025 13:56:01 1267325273666591 1,392 3.8170 GBP XLON 31/07/2025 13:58:30 1267325273666683 1,389 3.8200 GBP XLON 31/07/2025 14:01:33 1267325273666995 1,384 3.8190 GBP XLON 31/07/2025 14:02:05 1267325273667020 1,381 3.8200 GBP XLON 31/07/2025 14:03:12 1267325273667059 1,374 3.8230 GBP XLON 31/07/2025 14:05:23 1267325273667195 1,373 3.8240 GBP XLON 31/07/2025 14:05:23 1267325273667194 1,381 3.8190 GBP XLON 31/07/2025 14:06:54 1267325273667272 1,833 3.8230 GBP XLON 31/07/2025 14:12:34 1267325273667660 296 3.8220 GBP XLON 31/07/2025 14:15:33 1267325273667922 1,892 3.8230 GBP XLON 31/07/2025 14:15:33 1267325273667919 1,757 3.8240 GBP XLON 31/07/2025 14:15:33 1267325273667909 56 3.8250 GBP XLON 31/07/2025 14:18:31 1267325273668195 1,903 3.8250 GBP XLON 31/07/2025 14:18:31 1267325273668194 1,880 3.8260 GBP XLON 31/07/2025 14:18:31 1267325273668193 1,425 3.8270 GBP XLON 31/07/2025 14:21:22 1267325273668389 1,393 3.8230 GBP XLON 31/07/2025 14:23:07 1267325273668521 1,370 3.8190 GBP XLON 31/07/2025 14:25:01 1267325273668717 965 3.8160 GBP XLON 31/07/2025 14:27:05 1267325273668900 1,358 3.8150 GBP XLON 31/07/2025 14:27:54 1267325273668931 1,591 3.8100 GBP XLON 31/07/2025 14:29:41 1267325273669102 1,478 3.8150 GBP XLON 31/07/2025 14:31:21 1267325273669769 1,412 3.8210 GBP XLON 31/07/2025 14:32:09 1267325273670050 1,375 3.8330 GBP XLON 31/07/2025 14:33:28 1267325273670493 1,358 3.8290 GBP XLON 31/07/2025 14:33:54 1267325273670689 1,348 3.8210 GBP XLON 31/07/2025 14:34:52 1267325273671015 1,463 3.8270 GBP XLON 31/07/2025 14:35:54 1267325273671354 Number of shares purchased Trading venue Lowest price paid Highest price paid 567,709 LON £3.7260 £3.8390 378,474 MAD €4.3230 €4.4360 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 325,583,281 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,645,892,729 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 01 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 946,183 Date of purchases: 31-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 4,376 3.7580 GBP XLON 31/07/2025 08:00:44 1267325273638325 1,815 3.7520 GBP XLON 31/07/2025 08:00:45 1267325273638326 3,254 3.7570 GBP XLON 31/07/2025 08:01:31 1267325273638607 2,761 3.7680 GBP XLON 31/07/2025 08:02:44 1267325273639060 2,729 3.7690 GBP XLON 31/07/2025 08:02:44 1267325273639057 2,749 3.7700 GBP XLON 31/07/2025 08:02:44 1267325273639055 1,537 3.7580 GBP XLON 31/07/2025 08:03:04 1267325273639120 1,554 3.7590 GBP XLON 31/07/2025 08:03:04 1267325273639119 1,405 3.7510 GBP XLON 31/07/2025 08:04:04 1267325273639292 652 3.7520 GBP XLON 31/07/2025 08:04:04 1267325273639290 761 3.7520 GBP XLON 31/07/2025 08:04:04 1267325273639291 1,506 3.7510 GBP XLON 31/07/2025 08:05:05 1267325273639460 144 3.7460 GBP XLON 31/07/2025 08:05:32 1267325273639560 1,441 3.7470 GBP XLON 31/07/2025 08:05:32 1267325273639555 146 3.7480 GBP XLON 31/07/2025 08:06:08 1267325273639653 1,532 3.7540 GBP XLON 31/07/2025 08:06:42 1267325273639742 1,402 3.7590 GBP XLON 31/07/2025 08:07:14 1267325273639828 1,495 3.7600 GBP XLON 31/07/2025 08:07:14 1267325273639827 169 3.7540 GBP XLON 31/07/2025 08:08:09 1267325273639938 76 3.7550 GBP XLON 31/07/2025 08:08:09 1267325273639936 1,564 3.7550 GBP XLON 31/07/2025 08:08:09 1267325273639937 1,607 3.7540 GBP XLON 31/07/2025 08:08:32 1267325273639984 1,536 3.7510 GBP XLON 31/07/2025 08:09:15 1267325273640124 1,529 3.7570 GBP XLON 31/07/2025 08:09:58 1267325273640251 1,416 3.7510 GBP XLON 31/07/2025 08:10:21 1267325273640347 1,412 3.7510 GBP XLON 31/07/2025 08:11:11 1267325273640465 1,408 3.7520 GBP XLON 31/07/2025 08:11:11 1267325273640463 283 3.7510 GBP XLON 31/07/2025 08:12:31 1267325273640686 1,098 3.7510 GBP XLON 31/07/2025 08:12:31 1267325273640687 1,390 3.7470 GBP XLON 31/07/2025 08:13:10 1267325273640780 1,378 3.7390 GBP XLON 31/07/2025 08:13:33 1267325273640834 1,377 3.7340 GBP XLON 31/07/2025 08:15:07 1267325273641074 1,376 3.7350 GBP XLON 31/07/2025 08:15:07 1267325273641073 1,401 3.7380 GBP XLON 31/07/2025 08:15:44 1267325273641162 1,416 3.7390 GBP XLON 31/07/2025 08:15:44 1267325273641161 1,402 3.7440 GBP XLON 31/07/2025 08:17:29 1267325273641397 1,425 3.7420 GBP XLON 31/07/2025 08:18:50 1267325273641551 1,485 3.7390 GBP XLON 31/07/2025 08:19:24 1267325273641667 24 3.7430 GBP XLON 31/07/2025 08:20:41 1267325273641814 27 3.7430 GBP XLON 31/07/2025 08:20:41 1267325273641815 20 3.7430 GBP XLON 31/07/2025 08:20:42 1267325273641817 23 3.7430 GBP XLON 31/07/2025 08:20:42 1267325273641816 24 3.7430 GBP XLON 31/07/2025 08:20:42 1267325273641818 24 3.7430 GBP XLON 31/07/2025 08:20:42 1267325273641819 1,449 3.7510 GBP XLON 31/07/2025 08:21:51 1267325273641966 1,447 3.7500 GBP XLON 31/07/2025 08:21:53 1267325273641967 1,454 3.7460 GBP XLON 31/07/2025 08:23:01 1267325273642188 1,472 3.7430 GBP XLON 31/07/2025 08:24:15 1267325273642304 1,395 3.7360 GBP XLON 31/07/2025 08:25:44 1267325273642503 1,379 3.7300 GBP XLON 31/07/2025 08:27:53 1267325273642819 1,371 3.7260 GBP XLON 31/07/2025 08:29:27 1267325273643046 1,377 3.7280 GBP XLON 31/07/2025 08:31:11 1267325273643216 1,358 3.7390 GBP XLON 31/07/2025 08:33:21 1267325273643458 1,347 3.7440 GBP XLON 31/07/2025 08:35:01 1267325273643581 1,364 3.7480 GBP XLON 31/07/2025 08:37:39 1267325273643853 1,364 3.7520 GBP XLON 31/07/2025 08:40:05 1267325273644117 1,355 3.7530 GBP XLON 31/07/2025 08:42:37 1267325273644388 1,356 3.7640 GBP XLON 31/07/2025 08:44:31 1267325273644573 25 3.7600 GBP XLON 31/07/2025 08:48:57 1267325273644993 616 3.7600 GBP XLON 31/07/2025 08:48:57 1267325273644995 718 3.7600 GBP XLON 31/07/2025 08:48:57 1267325273644994 1,356 3.7610 GBP XLON 31/07/2025 08:48:57 1267325273644992 1,436 3.7580 GBP XLON 31/07/2025 08:51:14 1267325273645203 1,421 3.7520 GBP XLON 31/07/2025 08:54:35 1267325273645468 82 3.7520 GBP XLON 31/07/2025 08:55:02 1267325273645549 1,316 3.7520 GBP XLON 31/07/2025 08:55:02 1267325273645548 443 3.7520 GBP XLON 31/07/2025 08:57:04 1267325273645676 1,846 3.7580 GBP XLON 31/07/2025 08:58:41 1267325273645918 260 3.7780 GBP XLON 31/07/2025 09:02:06 1267325273646247 1,348 3.7780 GBP XLON 31/07/2025 09:02:06 1267325273646246 1,574 3.7770 GBP XLON 31/07/2025 09:02:15 1267325273646260 1,362 3.7890 GBP XLON 31/07/2025 09:03:52 1267325273646384 1,357 3.7950 GBP XLON 31/07/2025 09:06:04 1267325273646522 1,364 3.7860 GBP XLON 31/07/2025 09:08:07 1267325273646702 182 3.7940 GBP XLON 31/07/2025 09:12:43 1267325273646958 1,179 3.7940 GBP XLON 31/07/2025 09:12:43 1267325273646957 192 3.7960 GBP XLON 31/07/2025 09:12:53 1267325273646977 1,175 3.7960 GBP XLON 31/07/2025 09:12:53 1267325273646978 1,369 3.7890 GBP XLON 31/07/2025 09:14:41 1267325273647094 1,398 3.7940 GBP XLON 31/07/2025 09:18:20 1267325273647512 1,377 3.7960 GBP XLON 31/07/2025 09:20:36 1267325273647716 1,382 3.7910 GBP XLON 31/07/2025 09:23:40 1267325273647918 1,399 3.7920 GBP XLON 31/07/2025 09:23:40 1267325273647916 1,348 3.7930 GBP XLON 31/07/2025 09:30:18 1267325273648649 1,349 3.7940 GBP XLON 31/07/2025 09:30:18 1267325273648645 525 3.8080 GBP XLON 31/07/2025 09:36:41 1267325273649329 1,353 3.8090 GBP XLON 31/07/2025 09:36:41 1267325273649325 1,805 3.8060 GBP XLON 31/07/2025 09:43:15 1267325273649764 1,595 3.8030 GBP XLON 31/07/2025 09:45:46 1267325273650009 1,582 3.8040 GBP XLON 31/07/2025 09:45:46 1267325273650004 1,386 3.8010 GBP XLON 31/07/2025 09:51:59 1267325273650451 1,363 3.8060 GBP XLON 31/07/2025 09:55:09 1267325273650755 1,364 3.8110 GBP XLON 31/07/2025 09:57:25 1267325273650971 1,358 3.8120 GBP XLON 31/07/2025 10:01:30 1267325273651254 1,384 3.8130 GBP XLON 31/07/2025 10:03:00 1267325273651375 1,378 3.8150 GBP XLON 31/07/2025 10:05:08 1267325273651508 1,361 3.8170 GBP XLON 31/07/2025 10:07:25 1267325273651779 1,202 3.8120 GBP XLON 31/07/2025 10:09:35 1267325273651938 1,438 3.8160 GBP XLON 31/07/2025 10:11:34 1267325273652068 1,392 3.8150 GBP XLON 31/07/2025 10:13:52 1267325273652209 1,390 3.8160 GBP XLON 31/07/2025 10:13:52 1267325273652207 403 3.8110 GBP XLON 31/07/2025 10:18:03 1267325273652641 968 3.8110 GBP XLON 31/07/2025 10:18:03 1267325273652642 1,381 3.8140 GBP XLON 31/07/2025 10:20:56 1267325273652827 1,395 3.8120 GBP XLON 31/07/2025 10:22:15 1267325273652925 1,406 3.8040 GBP XLON 31/07/2025 10:24:20 1267325273653074 1,388 3.8030 GBP XLON 31/07/2025 10:26:26 1267325273653235 1,381 3.8040 GBP XLON 31/07/2025 10:26:26 1267325273653234 1,352 3.8010 GBP XLON 31/07/2025 10:31:03 1267325273653520 1,357 3.8010 GBP XLON 31/07/2025 10:32:19 1267325273653577 1,356 3.7920 GBP XLON 31/07/2025 10:34:30 1267325273653745 1,380 3.7980 GBP XLON 31/07/2025 10:36:34 1267325273653900 1,399 3.7930 GBP XLON 31/07/2025 10:38:40 1267325273654024 1,389 3.7960 GBP XLON 31/07/2025 10:42:56 1267325273654467 1,422 3.7990 GBP XLON 31/07/2025 10:43:14 1267325273654489 1,419 3.8040 GBP XLON 31/07/2025 10:45:24 1267325273654616 1,379 3.8040 GBP XLON 31/07/2025 10:49:01 1267325273654830 1,361 3.8050 GBP XLON 31/07/2025 10:49:49 1267325273654861 782 3.8040 GBP XLON 31/07/2025 10:52:45 1267325273655004 1,358 3.8050 GBP XLON 31/07/2025 10:52:45 1267325273655002 1,768 3.8020 GBP XLON 31/07/2025 10:57:28 1267325273655356 1,492 3.8050 GBP XLON 31/07/2025 11:00:01 1267325273655561 446 3.8070 GBP XLON 31/07/2025 11:02:47 1267325273655826 1,416 3.8080 GBP XLON 31/07/2025 11:02:47 1267325273655821 1,945 3.7990 GBP XLON 31/07/2025 11:08:38 1267325273656274 1,522 3.8040 GBP XLON 31/07/2025 11:14:53 1267325273656654 7 3.8050 GBP XLON 31/07/2025 11:15:27 1267325273656718 1,471 3.8090 GBP XLON 31/07/2025 11:18:18 1267325273656851 1,477 3.8100 GBP XLON 31/07/2025 11:18:18 1267325273656849 288 3.8010 GBP XLON 31/07/2025 11:19:33 1267325273656910 1,106 3.8010 GBP XLON 31/07/2025 11:19:33 1267325273656911 344 3.7950 GBP XLON 31/07/2025 11:23:08 1267325273657152 1,047 3.7950 GBP XLON 31/07/2025 11:23:08 1267325273657153 1,396 3.7960 GBP XLON 31/07/2025 11:25:34 1267325273657250 1,380 3.7920 GBP XLON 31/07/2025 11:29:23 1267325273657406 1,379 3.7930 GBP XLON 31/07/2025 11:32:07 1267325273658187 1,369 3.7970 GBP XLON 31/07/2025 11:35:32 1267325273658634 1,369 3.7920 GBP XLON 31/07/2025 11:37:47 1267325273658870 1,367 3.7940 GBP XLON 31/07/2025 11:41:40 1267325273659185 321 3.7910 GBP XLON 31/07/2025 11:43:21 1267325273659327 1,070 3.7910 GBP XLON 31/07/2025 11:43:21 1267325273659328 1,388 3.7900 GBP XLON 31/07/2025 11:48:45 1267325273659542 1,416 3.7910 GBP XLON 31/07/2025 11:48:45 1267325273659540 1,409 3.7910 GBP XLON 31/07/2025 11:50:03 1267325273659586 1,376 3.7900 GBP XLON 31/07/2025 11:50:04 1267325273659587 1,352 3.7870 GBP XLON 31/07/2025 11:53:35 1267325273659783 1,355 3.7880 GBP XLON 31/07/2025 11:53:35 1267325273659782 1,340 3.7850 GBP XLON 31/07/2025 11:56:01 1267325273659903 1,335 3.7800 GBP XLON 31/07/2025 11:59:16 1267325273660076 1,358 3.7810 GBP XLON 31/07/2025 11:59:16 1267325273660072 1,356 3.7820 GBP XLON 31/07/2025 11:59:16 1267325273660071 1,358 3.7780 GBP XLON 31/07/2025 12:04:51 1267325273660524 1,385 3.7720 GBP XLON 31/07/2025 12:06:06 1267325273660598 1,379 3.7670 GBP XLON 31/07/2025 12:08:34 1267325273660686 224 3.7730 GBP XLON 31/07/2025 12:11:32 1267325273660801 1,988 3.7750 GBP XLON 31/07/2025 12:14:55 1267325273660937 304 3.7690 GBP XLON 31/07/2025 12:17:47 1267325273661057 1,378 3.7690 GBP XLON 31/07/2025 12:17:47 1267325273661058 1,503 3.7690 GBP XLON 31/07/2025 12:19:10 1267325273661132 1,423 3.7670 GBP XLON 31/07/2025 12:22:25 1267325273661233 106 3.7730 GBP XLON 31/07/2025 12:26:30 1267325273661395 1,372 3.7740 GBP XLON 31/07/2025 12:26:32 1267325273661401 1,381 3.7740 GBP XLON 31/07/2025 12:27:48 1267325273661425 1,383 3.7750 GBP XLON 31/07/2025 12:33:55 1267325273661705 1,387 3.7790 GBP XLON 31/07/2025 12:34:32 1267325273661750 1,365 3.7820 GBP XLON 31/07/2025 12:38:54 1267325273661999 1,353 3.7810 GBP XLON 31/07/2025 12:39:32 1267325273662058 1,346 3.7820 GBP XLON 31/07/2025 12:43:08 1267325273662228 1,361 3.7860 GBP XLON 31/07/2025 12:46:15 1267325273662368 1,366 3.7910 GBP XLON 31/07/2025 12:54:26 1267325273662681 1,371 3.7920 GBP XLON 31/07/2025 12:54:26 1267325273662678 1,351 3.7940 GBP XLON 31/07/2025 12:57:33 1267325273662817 1,362 3.7910 GBP XLON 31/07/2025 13:00:24 1267325273663030 1,352 3.7980 GBP XLON 31/07/2025 13:04:04 1267325273663260 1,377 3.8000 GBP XLON 31/07/2025 13:05:56 1267325273663397 1,365 3.7990 GBP XLON 31/07/2025 13:12:57 1267325273663830 1,352 3.8000 GBP XLON 31/07/2025 13:12:57 1267325273663829 1,376 3.8030 GBP XLON 31/07/2025 13:16:28 1267325273664019 571 3.7980 GBP XLON 31/07/2025 13:18:30 1267325273664100 792 3.7980 GBP XLON 31/07/2025 13:18:30 1267325273664101 1,351 3.7950 GBP XLON 31/07/2025 13:21:42 1267325273664229 1,385 3.7950 GBP XLON 31/07/2025 13:24:12 1267325273664341 2 3.7990 GBP XLON 31/07/2025 13:27:28 1267325273664458 1,375 3.7990 GBP XLON 31/07/2025 13:27:28 1267325273664459 1,388 3.8000 GBP XLON 31/07/2025 13:30:15 1267325273664618 1,415 3.8020 GBP XLON 31/07/2025 13:31:09 1267325273664700 1,374 3.8020 GBP XLON 31/07/2025 13:32:24 1267325273664833 1,355 3.8020 GBP XLON 31/07/2025 13:34:59 1267325273665003 1,355 3.8010 GBP XLON 31/07/2025 13:35:32 1267325273665120 1,400 3.8020 GBP XLON 31/07/2025 13:37:11 1267325273665261 1,384 3.8060 GBP XLON 31/07/2025 13:40:01 1267325273665499 1,955 3.8070 GBP XLON 31/07/2025 13:43:47 1267325273665740 494 3.8110 GBP XLON 31/07/2025 13:47:13 1267325273665932 1,705 3.8110 GBP XLON 31/07/2025 13:47:13 1267325273665931 161 3.8120 GBP XLON 31/07/2025 13:47:13 1267325273665930 1,968 3.8120 GBP XLON 31/07/2025 13:47:13 1267325273665929 1,610 3.8180 GBP XLON 31/07/2025 13:49:34 1267325273666077 1,657 3.8170 GBP XLON 31/07/2025 13:49:59 1267325273666126 1,518 3.8180 GBP XLON 31/07/2025 13:50:08 1267325273666159 1,421 3.8140 GBP XLON 31/07/2025 13:52:07 1267325273666315 1,438 3.8150 GBP XLON 31/07/2025 13:52:07 1267325273666313 1,359 3.8160 GBP XLON 31/07/2025 13:54:37 1267325273666429 1,420 3.8180 GBP XLON 31/07/2025 13:56:01 1267325273666591 1,392 3.8170 GBP XLON 31/07/2025 13:58:30 1267325273666683 1,389 3.8200 GBP XLON 31/07/2025 14:01:33 1267325273666995 1,384 3.8190 GBP XLON 31/07/2025 14:02:05 1267325273667020 1,381 3.8200 GBP XLON 31/07/2025 14:03:12 1267325273667059 1,374 3.8230 GBP XLON 31/07/2025 14:05:23 1267325273667195 1,373 3.8240 GBP XLON 31/07/2025 14:05:23 1267325273667194 1,381 3.8190 GBP XLON 31/07/2025 14:06:54 1267325273667272 1,833 3.8230 GBP XLON 31/07/2025 14:12:34 1267325273667660 296 3.8220 GBP XLON 31/07/2025 14:15:33 1267325273667922 1,892 3.8230 GBP XLON 31/07/2025 14:15:33 1267325273667919 1,757 3.8240 GBP XLON 31/07/2025 14:15:33 1267325273667909 56 3.8250 GBP XLON 31/07/2025 14:18:31 1267325273668195 1,903 3.8250 GBP XLON 31/07/2025 14:18:31 1267325273668194 1,880 3.8260 GBP XLON 31/07/2025 14:18:31 1267325273668193 1,425 3.8270 GBP XLON 31/07/2025 14:21:22 1267325273668389 1,393 3.8230 GBP XLON 31/07/2025 14:23:07 1267325273668521 1,370 3.8190 GBP XLON 31/07/2025 14:25:01 1267325273668717 965 3.8160 GBP XLON 31/07/2025 14:27:05 1267325273668900 1,358 3.8150 GBP XLON 31/07/2025 14:27:54 1267325273668931 1,591 3.8100 GBP XLON 31/07/2025 14:29:41 1267325273669102 1,478 3.8150 GBP XLON 31/07/2025 14:31:21 1267325273669769 1,412 3.8210 GBP XLON 31/07/2025 14:32:09 1267325273670050 1,375 3.8330 GBP XLON 31/07/2025 14:33:28 1267325273670493 1,358 3.8290 GBP XLON 31/07/2025 14:33:54 1267325273670689 1,348 3.8210 GBP XLON 31/07/2025 14:34:52 1267325273671015 1,463 3.8270 GBP XLON 31/07/2025 14:35:54 1267325273671354 1,469 3.8280 GBP XLON 31/07/2025 14:35:54 1267325273671353 1,381 3.8240 GBP XLON 31/07/2025 14:37:33 1267325273671864 1,374 3.8180 GBP XLON 31/07/2025 14:38:37 1267325273672068 1,367 3.8180 GBP XLON 31/07/2025 14:39:20 1267325273672236 1,377 3.8130 GBP XLON 31/07/2025 14:40:12 1267325273672355 280 3.8070 GBP XLON 31/07/2025 14:41:14 1267325273672564 1,075 3.8070 GBP XLON 31/07/2025 14:41:14 1267325273672565 1,349 3.8050 GBP XLON 31/07/2025 14:42:14 1267325273672729 1,341 3.8000 GBP XLON ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.7969 567,709 MAD €4.3887 378,474 This information is provided by RNS, the news service of the London Stock Exchange. 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Recent news on International Consolidated Airlines SA
See all newsREG - Intl Con Airline Grp - Half-year Report
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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