REG - Intl Con Airline Grp - Transaction in Own Shares
10/07/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250710:nRSJ4467Qa&default-theme=true RNS Number : 4467Q International Cons Airlines Group 10 July 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 09 July 2025 it purchased 973,440 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 584,064 LON £3.5900 £3.6300 389,376 MAD €4.1690 €4.2130 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 310,790,209 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,660,685,801 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 10 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 973,440 Date of purchases: 09-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 5,057 3.6090 GBP XLON 09/07/2025 08:00:16 1253718817243844 5,633 3.6110 GBP XLON 09/07/2025 08:00:16 1253718817243838 4,942 3.6130 GBP XLON 09/07/2025 08:00:16 1253718817243834 1,966 3.6180 GBP XLON 09/07/2025 08:01:16 1253718817244429 1,990 3.6180 GBP XLON 09/07/2025 08:02:07 1253718817244573 1,910 3.6160 GBP XLON 09/07/2025 08:02:19 1253718817244602 214 3.6220 GBP XLON 09/07/2025 08:04:25 1253718817244834 408 3.6220 GBP XLON 09/07/2025 08:04:25 1253718817244828 823 3.6260 GBP XLON 09/07/2025 08:05:15 1253718817244954 903 3.6260 GBP XLON 09/07/2025 08:05:15 1253718817244952 1,802 3.6260 GBP XLON 09/07/2025 08:05:15 1253718817244953 839 3.6240 GBP XLON 09/07/2025 08:05:20 1253718817245168 2,849 3.6240 GBP XLON 09/07/2025 08:05:20 1253718817245167 2,349 3.6250 GBP XLON 09/07/2025 08:05:33 1253718817245289 1,685 3.6200 GBP XLON 09/07/2025 08:06:08 1253718817245524 1,813 3.6220 GBP XLON 09/07/2025 08:06:08 1253718817245516 1,754 3.6240 GBP XLON 09/07/2025 08:06:08 1253718817245515 1,721 3.6210 GBP XLON 09/07/2025 08:07:00 1253718817245935 1,665 3.6230 GBP XLON 09/07/2025 08:07:25 1253718817246117 1,669 3.6220 GBP XLON 09/07/2025 08:09:00 1253718817246368 81 3.6220 GBP XLON 09/07/2025 08:09:19 1253718817246473 1,604 3.6220 GBP XLON 09/07/2025 08:09:19 1253718817246474 1,706 3.6190 GBP XLON 09/07/2025 08:09:22 1253718817246484 1,791 3.6210 GBP XLON 09/07/2025 08:10:26 1253718817246716 1,756 3.6180 GBP XLON 09/07/2025 08:10:44 1253718817246749 1,785 3.6140 GBP XLON 09/07/2025 08:11:24 1253718817246883 1,743 3.6130 GBP XLON 09/07/2025 08:12:21 1253718817247041 1,922 3.6080 GBP XLON 09/07/2025 08:12:35 1253718817247078 2,755 3.6140 GBP XLON 09/07/2025 08:15:10 1253718817247550 2,220 3.6150 GBP XLON 09/07/2025 08:16:55 1253718817247818 1,684 3.6130 GBP XLON 09/07/2025 08:18:57 1253718817248112 1,880 3.6110 GBP XLON 09/07/2025 08:19:06 1253718817248150 2,076 3.6160 GBP XLON 09/07/2025 08:19:18 1253718817248204 2,045 3.6140 GBP XLON 09/07/2025 08:19:19 1253718817248213 1,925 3.6180 GBP XLON 09/07/2025 08:20:44 1253718817248530 1,793 3.6170 GBP XLON 09/07/2025 08:23:05 1253718817248881 50 3.6210 GBP XLON 09/07/2025 08:23:59 1253718817249064 1,701 3.6210 GBP XLON 09/07/2025 08:23:59 1253718817249065 1,698 3.6250 GBP XLON 09/07/2025 08:26:22 1253718817249555 1,671 3.6270 GBP XLON 09/07/2025 08:26:45 1253718817249605 1,711 3.6250 GBP XLON 09/07/2025 08:27:54 1253718817249752 287 3.6230 GBP XLON 09/07/2025 08:32:11 1253718817250482 2,996 3.6250 GBP XLON 09/07/2025 08:33:13 1253718817250586 2,083 3.6250 GBP XLON 09/07/2025 08:36:02 1253718817250917 1,455 3.6230 GBP XLON 09/07/2025 08:36:59 1253718817251013 1,724 3.6210 GBP XLON 09/07/2025 08:37:18 1253718817251079 1,687 3.6210 GBP XLON 09/07/2025 08:41:51 1253718817251796 1,686 3.6180 GBP XLON 09/07/2025 08:42:20 1253718817251867 1,618 3.6230 GBP XLON 09/07/2025 08:43:33 1253718817252094 1,643 3.6210 GBP XLON 09/07/2025 08:43:34 1253718817252103 1,607 3.6210 GBP XLON 09/07/2025 08:44:00 1253718817252149 1,711 3.6270 GBP XLON 09/07/2025 08:48:06 1253718817252592 1,658 3.6300 GBP XLON 09/07/2025 08:49:33 1253718817252755 1,599 3.6290 GBP XLON 09/07/2025 08:50:06 1253718817252805 1,662 3.6290 GBP XLON 09/07/2025 08:51:54 1253718817253019 1,667 3.6250 GBP XLON 09/07/2025 08:55:26 1253718817253418 1,665 3.6260 GBP XLON 09/07/2025 08:56:23 1253718817253450 1,680 3.6260 GBP XLON 09/07/2025 08:58:52 1253718817253643 1,703 3.6300 GBP XLON 09/07/2025 09:01:59 1253718817254081 1,692 3.6280 GBP XLON 09/07/2025 09:02:13 1253718817254121 1,698 3.6280 GBP XLON 09/07/2025 09:06:31 1253718817254703 1,695 3.6260 GBP XLON 09/07/2025 09:07:24 1253718817254775 314 3.6220 GBP XLON 09/07/2025 09:09:05 1253718817254892 1,328 3.6220 GBP XLON 09/07/2025 09:09:05 1253718817254891 1,632 3.6190 GBP XLON 09/07/2025 09:10:31 1253718817255032 1,641 3.6170 GBP XLON 09/07/2025 09:12:29 1253718817255234 1,634 3.6200 GBP XLON 09/07/2025 09:16:28 1253718817255640 1,627 3.6200 GBP XLON 09/07/2025 09:18:02 1253718817255765 1,647 3.6210 GBP XLON 09/07/2025 09:19:21 1253718817255935 1,639 3.6230 GBP XLON 09/07/2025 09:21:56 1253718817256242 1,622 3.6270 GBP XLON 09/07/2025 09:23:42 1253718817256333 1,644 3.6210 GBP XLON 09/07/2025 09:26:43 1253718817256667 1,635 3.6280 GBP XLON 09/07/2025 09:32:53 1253718817257122 1,651 3.6270 GBP XLON 09/07/2025 09:34:48 1253718817257305 1,645 3.6250 GBP XLON 09/07/2025 09:35:04 1253718817257324 1,644 3.6220 GBP XLON 09/07/2025 09:37:44 1253718817257629 1,661 3.6220 GBP XLON 09/07/2025 09:39:37 1253718817257776 131 3.6160 GBP XLON 09/07/2025 09:40:37 1253718817257890 1,603 3.6180 GBP XLON 09/07/2025 09:40:45 1253718817257901 1,631 3.6130 GBP XLON 09/07/2025 09:44:49 1253718817258349 1,639 3.6100 GBP XLON 09/07/2025 09:48:29 1253718817258793 1,628 3.6110 GBP XLON 09/07/2025 09:48:45 1253718817258843 1,646 3.6100 GBP XLON 09/07/2025 09:50:16 1253718817259142 1,669 3.6140 GBP XLON 09/07/2025 09:54:11 1253718817259509 275 3.6160 GBP XLON 09/07/2025 09:55:43 1253718817259675 1,398 3.6160 GBP XLON 09/07/2025 09:55:43 1253718817259676 1,679 3.6130 GBP XLON 09/07/2025 09:58:33 1253718817259988 1,661 3.6100 GBP XLON 09/07/2025 10:00:11 1253718817260208 481 3.6090 GBP XLON 09/07/2025 10:03:58 1253718817260505 1,163 3.6090 GBP XLON 09/07/2025 10:03:58 1253718817260506 1,650 3.6060 GBP XLON 09/07/2025 10:09:27 1253718817260970 2,271 3.6080 GBP XLON 09/07/2025 10:14:26 1253718817261374 2,381 3.6060 GBP XLON 09/07/2025 10:15:54 1253718817261562 1,698 3.6060 GBP XLON 09/07/2025 10:18:49 1253718817262097 1,653 3.6030 GBP XLON 09/07/2025 10:20:15 1253718817262283 1,979 3.6010 GBP XLON 09/07/2025 10:20:17 1253718817262297 1,622 3.5980 GBP XLON 09/07/2025 10:23:14 1253718817262725 146 3.5970 GBP XLON 09/07/2025 10:29:51 1253718817263506 1,466 3.5970 GBP XLON 09/07/2025 10:29:51 1253718817263507 1,625 3.5950 GBP XLON 09/07/2025 10:29:53 1253718817263517 1,602 3.5960 GBP XLON 09/07/2025 10:32:32 1253718817263795 433 3.5970 GBP XLON 09/07/2025 10:34:27 1253718817263988 2,069 3.5990 GBP XLON 09/07/2025 10:35:57 1253718817264115 1,704 3.5980 GBP XLON 09/07/2025 10:40:25 1253718817264620 2,307 3.5960 GBP XLON 09/07/2025 10:40:26 1253718817264621 1,653 3.5920 GBP XLON 09/07/2025 10:44:16 1253718817265243 1,610 3.5920 GBP XLON 09/07/2025 10:47:28 1253718817265463 1,679 3.5950 GBP XLON 09/07/2025 10:50:20 1253718817265651 1,640 3.5980 GBP XLON 09/07/2025 10:53:51 1253718817265961 1,678 3.5960 GBP XLON 09/07/2025 10:54:15 1253718817266030 1,619 3.5960 GBP XLON 09/07/2025 11:00:23 1253718817266548 1,664 3.5940 GBP XLON 09/07/2025 11:00:26 1253718817266553 1,672 3.5940 GBP XLON 09/07/2025 11:07:37 1253718817267313 1,650 3.5960 GBP XLON 09/07/2025 11:12:14 1253718817267736 526 3.5960 GBP XLON 09/07/2025 11:14:28 1253718817267967 1,741 3.5960 GBP XLON 09/07/2025 11:14:39 1253718817268056 1,134 3.6020 GBP XLON 09/07/2025 11:19:53 1253718817268990 1,547 3.6020 GBP XLON 09/07/2025 11:20:01 1253718817269022 1,015 3.6000 GBP XLON 09/07/2025 11:20:57 1253718817269405 782 3.6000 GBP XLON 09/07/2025 11:22:00 1253718817270002 1,000 3.5980 GBP XLON 09/07/2025 11:28:53 1253718817271009 994 3.5980 GBP XLON 09/07/2025 11:29:06 1253718817271027 1,064 3.5950 GBP XLON 09/07/2025 11:30:19 1253718817271176 1,090 3.5950 GBP XLON 09/07/2025 11:30:42 1253718817271238 1,052 3.5960 GBP XLON 09/07/2025 11:31:27 1253718817271280 636 3.5960 GBP XLON 09/07/2025 11:31:44 1253718817271286 1,636 3.5970 GBP XLON 09/07/2025 11:39:12 1253718817272363 2,167 3.5980 GBP XLON 09/07/2025 11:42:05 1253718817272611 2,716 3.5970 GBP XLON 09/07/2025 11:46:16 1253718817272879 615 3.5990 GBP XLON 09/07/2025 11:50:53 1253718817273332 1,708 3.5990 GBP XLON 09/07/2025 11:50:53 1253718817273331 79 3.5990 GBP XLON 09/07/2025 11:52:11 1253718817273435 363 3.6000 GBP XLON 09/07/2025 11:53:05 1253718817273566 1,715 3.6000 GBP XLON 09/07/2025 11:53:05 1253718817273565 2,584 3.6020 GBP XLON 09/07/2025 11:58:24 1253718817274258 558 3.6000 GBP XLON 09/07/2025 11:59:59 1253718817274405 2,112 3.6040 GBP XLON 09/07/2025 12:02:12 1253718817274701 1,197 3.6070 GBP XLON 09/07/2025 12:04:07 1253718817274848 786 3.6070 GBP XLON 09/07/2025 12:05:29 1253718817274959 1,714 3.6090 GBP XLON 09/07/2025 12:10:36 1253718817275623 1,002 3.6070 GBP XLON 09/07/2025 12:13:45 1253718817275968 733 3.6070 GBP XLON 09/07/2025 12:19:22 1253718817276391 692 3.6050 GBP XLON 09/07/2025 12:19:28 1253718817276409 959 3.6050 GBP XLON 09/07/2025 12:19:28 1253718817276408 1,693 3.6030 GBP XLON 09/07/2025 12:22:00 1253718817276746 2,221 3.6010 GBP XLON 09/07/2025 12:31:59 1253718817277686 2,145 3.5990 GBP XLON 09/07/2025 12:34:12 1253718817277833 2,626 3.5970 GBP XLON 09/07/2025 12:36:59 1253718817278313 2,593 3.5940 GBP XLON 09/07/2025 12:42:11 1253718817278723 2,077 3.5920 GBP XLON 09/07/2025 12:42:13 1253718817278728 1,680 3.5900 GBP XLON 09/07/2025 12:42:27 1253718817278752 1,638 3.5930 GBP XLON 09/07/2025 12:49:32 1253718817279147 1,629 3.5940 GBP XLON 09/07/2025 12:52:23 1253718817279308 1,661 3.5940 GBP XLON 09/07/2025 12:53:25 1253718817279422 141 3.5950 GBP XLON 09/07/2025 12:56:21 1253718817279603 1,640 3.5990 GBP XLON 09/07/2025 13:03:02 1253718817280007 2,381 3.6010 GBP XLON 09/07/2025 13:03:24 1253718817280044 845 3.5990 GBP XLON 09/07/2025 13:07:29 1253718817280339 1,599 3.5980 GBP XLON 09/07/2025 13:10:58 1253718817280487 1,617 3.6000 GBP XLON 09/07/2025 13:13:31 1253718817280842 1,609 3.6000 GBP XLON 09/07/2025 13:14:50 1253718817280918 1,484 3.5990 GBP XLON 09/07/2025 13:18:21 1253718817281194 1,598 3.6030 GBP XLON 09/07/2025 13:21:35 1253718817281310 1,645 3.6010 GBP XLON 09/07/2025 13:22:04 1253718817281349 1,713 3.5970 GBP XLON 09/07/2025 13:26:14 1253718817281572 550 3.5980 GBP XLON 09/07/2025 13:29:18 1253718817281725 2,131 3.5990 GBP XLON 09/07/2025 13:30:43 1253718817281857 1,933 3.5970 GBP XLON 09/07/2025 13:34:06 1253718817282046 2,128 3.6000 GBP XLON 09/07/2025 13:42:00 1253718817282579 2,471 3.6000 GBP XLON 09/07/2025 13:43:40 1253718817282694 813 3.5980 GBP XLON 09/07/2025 13:44:35 1253718817282755 822 3.5980 GBP XLON 09/07/2025 13:44:35 1253718817282756 1,857 3.6000 GBP XLON 09/07/2025 13:52:06 1253718817283486 1,663 3.6020 GBP XLON 09/07/2025 13:56:32 1253718817283824 2,679 3.6060 GBP XLON 09/07/2025 14:02:54 1253718817284554 2,409 3.6070 GBP XLON 09/07/2025 14:05:28 1253718817284802 1,888 3.6070 GBP XLON 09/07/2025 14:07:18 1253718817284956 1,162 3.6060 GBP XLON 09/07/2025 14:11:15 1253718817285205 2,210 3.6080 GBP XLON 09/07/2025 14:11:15 1253718817285201 437 3.6060 GBP XLON 09/07/2025 14:11:25 1253718817285217 1,684 3.6070 GBP XLON 09/07/2025 14:12:41 1253718817285313 2,064 3.6080 GBP XLON 09/07/2025 14:18:22 1253718817285730 1,647 3.6060 GBP XLON 09/07/2025 14:18:23 1253718817285741 1,648 3.6090 GBP XLON 09/07/2025 14:21:00 1253718817285977 1,898 3.6070 GBP XLON 09/07/2025 14:21:12 1253718817285990 1,820 3.6070 GBP XLON 09/07/2025 14:23:50 1253718817286260 2,285 3.6110 GBP XLON 09/07/2025 14:31:26 1253718817287405 837 3.6100 GBP XLON 09/07/2025 14:32:22 1253718817287723 1,788 3.6100 GBP XLON 09/07/2025 14:32:35 1253718817287808 1,713 3.6080 GBP XLON 09/07/2025 14:33:27 1253718817288256 2,736 3.6170 GBP XLON 09/07/2025 14:36:23 1253718817289093 2,583 3.6190 GBP XLON 09/07/2025 14:37:13 1253718817289276 1,968 3.6200 GBP XLON 09/07/2025 14:37:54 1253718817289420 2,323 3.6220 GBP XLON 09/07/2025 14:38:38 1253718817289532 2,357 3.6200 GBP XLON 09/07/2025 14:40:06 1253718817289890 1,718 3.6190 GBP XLON 09/07/2025 14:41:01 1253718817290002 2,318 3.6190 GBP XLON 09/07/2025 14:43:48 1253718817290435 1,641 3.6200 GBP XLON 09/07/2025 14:46:06 1253718817290740 1,646 3.6220 GBP XLON 09/07/2025 14:48:56 1253718817291148 551 3.6250 GBP XLON 09/07/2025 14:50:28 1253718817291365 1,504 3.6250 GBP XLON 09/07/2025 14:50:28 1253718817291364 1,782 3.6240 GBP XLON 09/07/2025 14:51:46 1253718817291642 1,650 3.6250 GBP XLON 09/07/2025 14:51:47 1253718817291654 1,634 3.6230 GBP XLON 09/07/2025 14:54:08 1253718817292121 2,129 3.6200 GBP XLON 09/07/2025 14:55:15 1253718817292369 1,688 3.6190 GBP XLON 09/07/2025 14:57:59 1253718817292755 1,732 3.6170 GBP XLON 09/07/2025 14:58:33 1253718817292958 2,696 3.6190 GBP XLON 09/07/2025 14:59:30 1253718817293095 2,681 3.6160 GBP XLON 09/07/2025 15:03:09 1253718817293809 1,648 3.6230 GBP XLON 09/07/2025 15:08:02 1253718817294579 1,843 3.6210 GBP XLON 09/07/2025 15:08:49 1253718817294672 1,702 3.6190 GBP XLON 09/07/2025 15:10:02 1253718817294843 120 3.6200 GBP XLON 09/07/2025 15:10:14 1253718817294935 1,510 3.6200 GBP XLON 09/07/2025 15:10:14 1253718817294934 1,601 3.6180 GBP XLON 09/07/2025 15:11:00 1253718817295057 1,928 3.6180 GBP XLON 09/07/2025 15:12:30 1253718817295381 2,543 3.6180 GBP XLON 09/07/2025 15:12:30 1253718817295405 2,614 3.6110 GBP XLON 09/07/2025 15:16:38 1253718817296075 2,816 3.6110 GBP XLON 09/07/2025 15:18:42 1253718817296352 2,821 3.6090 GBP XLON 09/07/2025 15:20:17 1253718817296529 1,142 3.6160 GBP XLON 09/07/2025 15:24:05 1253718817296976 1,656 3.6160 GBP XLON 09/07/2025 15:24:31 1253718817297050 2,720 3.6190 GBP XLON 09/07/2025 15:26:10 1253718817297333 2,750 3.6180 GBP XLON 09/07/2025 15:29:46 1253718817297827 105 3.6140 GBP XLON 09/07/2025 15:31:01 1253718817298258 2,735 3.6140 GBP XLON 09/07/2025 15:31:01 1253718817298259 320 3.6170 GBP XLON 09/07/2025 15:35:02 1253718817298898 615 3.6170 GBP XLON 09/07/2025 15:35:02 1253718817298897 718 3.6170 GBP XLON 09/07/2025 15:35:02 1253718817298890 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,057 3.6090 GBP XLON 09/07/2025 08:00:16 1253718817243844 5,633 3.6110 GBP XLON 09/07/2025 08:00:16 1253718817243838 4,942 3.6130 GBP XLON 09/07/2025 08:00:16 1253718817243834 1,966 3.6180 GBP XLON 09/07/2025 08:01:16 1253718817244429 1,990 3.6180 GBP XLON 09/07/2025 08:02:07 1253718817244573 1,910 3.6160 GBP XLON 09/07/2025 08:02:19 1253718817244602 214 3.6220 GBP XLON 09/07/2025 08:04:25 1253718817244834 408 3.6220 GBP XLON 09/07/2025 08:04:25 1253718817244828 823 3.6260 GBP XLON 09/07/2025 08:05:15 1253718817244954 903 3.6260 GBP XLON 09/07/2025 08:05:15 1253718817244952 1,802 3.6260 GBP XLON 09/07/2025 08:05:15 1253718817244953 839 3.6240 GBP XLON 09/07/2025 08:05:20 1253718817245168 2,849 3.6240 GBP XLON 09/07/2025 08:05:20 1253718817245167 2,349 3.6250 GBP XLON 09/07/2025 08:05:33 1253718817245289 1,685 3.6200 GBP XLON 09/07/2025 08:06:08 1253718817245524 1,813 3.6220 GBP XLON 09/07/2025 08:06:08 1253718817245516 1,754 3.6240 GBP XLON 09/07/2025 08:06:08 1253718817245515 1,721 3.6210 GBP XLON 09/07/2025 08:07:00 1253718817245935 1,665 3.6230 GBP XLON 09/07/2025 08:07:25 1253718817246117 1,669 3.6220 GBP XLON 09/07/2025 08:09:00 1253718817246368 81 3.6220 GBP XLON 09/07/2025 08:09:19 1253718817246473 1,604 3.6220 GBP XLON 09/07/2025 08:09:19 1253718817246474 1,706 3.6190 GBP XLON 09/07/2025 08:09:22 1253718817246484 1,791 3.6210 GBP XLON 09/07/2025 08:10:26 1253718817246716 1,756 3.6180 GBP XLON 09/07/2025 08:10:44 1253718817246749 1,785 3.6140 GBP XLON 09/07/2025 08:11:24 1253718817246883 1,743 3.6130 GBP XLON 09/07/2025 08:12:21 1253718817247041 1,922 3.6080 GBP XLON 09/07/2025 08:12:35 1253718817247078 2,755 3.6140 GBP XLON 09/07/2025 08:15:10 1253718817247550 2,220 3.6150 GBP XLON 09/07/2025 08:16:55 1253718817247818 1,684 3.6130 GBP XLON 09/07/2025 08:18:57 1253718817248112 1,880 3.6110 GBP XLON 09/07/2025 08:19:06 1253718817248150 2,076 3.6160 GBP XLON 09/07/2025 08:19:18 1253718817248204 2,045 3.6140 GBP XLON 09/07/2025 08:19:19 1253718817248213 1,925 3.6180 GBP XLON 09/07/2025 08:20:44 1253718817248530 1,793 3.6170 GBP XLON 09/07/2025 08:23:05 1253718817248881 50 3.6210 GBP XLON 09/07/2025 08:23:59 1253718817249064 1,701 3.6210 GBP XLON 09/07/2025 08:23:59 1253718817249065 1,698 3.6250 GBP XLON 09/07/2025 08:26:22 1253718817249555 1,671 3.6270 GBP XLON 09/07/2025 08:26:45 1253718817249605 1,711 3.6250 GBP XLON 09/07/2025 08:27:54 1253718817249752 287 3.6230 GBP XLON 09/07/2025 08:32:11 1253718817250482 2,996 3.6250 GBP XLON 09/07/2025 08:33:13 1253718817250586 2,083 3.6250 GBP XLON 09/07/2025 08:36:02 1253718817250917 1,455 3.6230 GBP XLON 09/07/2025 08:36:59 1253718817251013 1,724 3.6210 GBP XLON 09/07/2025 08:37:18 1253718817251079 1,687 3.6210 GBP XLON 09/07/2025 08:41:51 1253718817251796 1,686 3.6180 GBP XLON 09/07/2025 08:42:20 1253718817251867 1,618 3.6230 GBP XLON 09/07/2025 08:43:33 1253718817252094 1,643 3.6210 GBP XLON 09/07/2025 08:43:34 1253718817252103 1,607 3.6210 GBP XLON 09/07/2025 08:44:00 1253718817252149 1,711 3.6270 GBP XLON 09/07/2025 08:48:06 1253718817252592 1,658 3.6300 GBP XLON 09/07/2025 08:49:33 1253718817252755 1,599 3.6290 GBP XLON 09/07/2025 08:50:06 1253718817252805 1,662 3.6290 GBP XLON 09/07/2025 08:51:54 1253718817253019 1,667 3.6250 GBP XLON 09/07/2025 08:55:26 1253718817253418 1,665 3.6260 GBP XLON 09/07/2025 08:56:23 1253718817253450 1,680 3.6260 GBP XLON 09/07/2025 08:58:52 1253718817253643 1,703 3.6300 GBP XLON 09/07/2025 09:01:59 1253718817254081 1,692 3.6280 GBP XLON 09/07/2025 09:02:13 1253718817254121 1,698 3.6280 GBP XLON 09/07/2025 09:06:31 1253718817254703 1,695 3.6260 GBP XLON 09/07/2025 09:07:24 1253718817254775 314 3.6220 GBP XLON 09/07/2025 09:09:05 1253718817254892 1,328 3.6220 GBP XLON 09/07/2025 09:09:05 1253718817254891 1,632 3.6190 GBP XLON 09/07/2025 09:10:31 1253718817255032 1,641 3.6170 GBP XLON 09/07/2025 09:12:29 1253718817255234 1,634 3.6200 GBP XLON 09/07/2025 09:16:28 1253718817255640 1,627 3.6200 GBP XLON 09/07/2025 09:18:02 1253718817255765 1,647 3.6210 GBP XLON 09/07/2025 09:19:21 1253718817255935 1,639 3.6230 GBP XLON 09/07/2025 09:21:56 1253718817256242 1,622 3.6270 GBP XLON 09/07/2025 09:23:42 1253718817256333 1,644 3.6210 GBP XLON 09/07/2025 09:26:43 1253718817256667 1,635 3.6280 GBP XLON 09/07/2025 09:32:53 1253718817257122 1,651 3.6270 GBP XLON 09/07/2025 09:34:48 1253718817257305 1,645 3.6250 GBP XLON 09/07/2025 09:35:04 1253718817257324 1,644 3.6220 GBP XLON 09/07/2025 09:37:44 1253718817257629 1,661 3.6220 GBP XLON 09/07/2025 09:39:37 1253718817257776 131 3.6160 GBP XLON 09/07/2025 09:40:37 1253718817257890 1,603 3.6180 GBP XLON 09/07/2025 09:40:45 1253718817257901 1,631 3.6130 GBP XLON 09/07/2025 09:44:49 1253718817258349 1,639 3.6100 GBP XLON 09/07/2025 09:48:29 1253718817258793 1,628 3.6110 GBP XLON 09/07/2025 09:48:45 1253718817258843 1,646 3.6100 GBP XLON 09/07/2025 09:50:16 1253718817259142 1,669 3.6140 GBP XLON 09/07/2025 09:54:11 1253718817259509 275 3.6160 GBP XLON 09/07/2025 09:55:43 1253718817259675 1,398 3.6160 GBP XLON 09/07/2025 09:55:43 1253718817259676 1,679 3.6130 GBP XLON 09/07/2025 09:58:33 1253718817259988 1,661 3.6100 GBP XLON 09/07/2025 10:00:11 1253718817260208 481 3.6090 GBP XLON 09/07/2025 10:03:58 1253718817260505 1,163 3.6090 GBP XLON 09/07/2025 10:03:58 1253718817260506 1,650 3.6060 GBP XLON 09/07/2025 10:09:27 1253718817260970 2,271 3.6080 GBP XLON 09/07/2025 10:14:26 1253718817261374 2,381 3.6060 GBP XLON 09/07/2025 10:15:54 1253718817261562 1,698 3.6060 GBP XLON 09/07/2025 10:18:49 1253718817262097 1,653 3.6030 GBP XLON 09/07/2025 10:20:15 1253718817262283 1,979 3.6010 GBP XLON 09/07/2025 10:20:17 1253718817262297 1,622 3.5980 GBP XLON 09/07/2025 10:23:14 1253718817262725 146 3.5970 GBP XLON 09/07/2025 10:29:51 1253718817263506 1,466 3.5970 GBP XLON 09/07/2025 10:29:51 1253718817263507 1,625 3.5950 GBP XLON 09/07/2025 10:29:53 1253718817263517 1,602 3.5960 GBP XLON 09/07/2025 10:32:32 1253718817263795 433 3.5970 GBP XLON 09/07/2025 10:34:27 1253718817263988 2,069 3.5990 GBP XLON 09/07/2025 10:35:57 1253718817264115 1,704 3.5980 GBP XLON 09/07/2025 10:40:25 1253718817264620 2,307 3.5960 GBP XLON 09/07/2025 10:40:26 1253718817264621 1,653 3.5920 GBP XLON 09/07/2025 10:44:16 1253718817265243 1,610 3.5920 GBP XLON 09/07/2025 10:47:28 1253718817265463 1,679 3.5950 GBP XLON 09/07/2025 10:50:20 1253718817265651 1,640 3.5980 GBP XLON 09/07/2025 10:53:51 1253718817265961 1,678 3.5960 GBP XLON 09/07/2025 10:54:15 1253718817266030 1,619 3.5960 GBP XLON 09/07/2025 11:00:23 1253718817266548 1,664 3.5940 GBP XLON 09/07/2025 11:00:26 1253718817266553 1,672 3.5940 GBP XLON 09/07/2025 11:07:37 1253718817267313 1,650 3.5960 GBP XLON 09/07/2025 11:12:14 1253718817267736 526 3.5960 GBP XLON 09/07/2025 11:14:28 1253718817267967 1,741 3.5960 GBP XLON 09/07/2025 11:14:39 1253718817268056 1,134 3.6020 GBP XLON 09/07/2025 11:19:53 1253718817268990 1,547 3.6020 GBP XLON 09/07/2025 11:20:01 1253718817269022 1,015 3.6000 GBP XLON 09/07/2025 11:20:57 1253718817269405 782 3.6000 GBP XLON 09/07/2025 11:22:00 1253718817270002 1,000 3.5980 GBP XLON 09/07/2025 11:28:53 1253718817271009 994 3.5980 GBP XLON 09/07/2025 11:29:06 1253718817271027 1,064 3.5950 GBP XLON 09/07/2025 11:30:19 1253718817271176 1,090 3.5950 GBP XLON 09/07/2025 11:30:42 1253718817271238 1,052 3.5960 GBP XLON 09/07/2025 11:31:27 1253718817271280 636 3.5960 GBP XLON 09/07/2025 11:31:44 1253718817271286 1,636 3.5970 GBP XLON 09/07/2025 11:39:12 1253718817272363 2,167 3.5980 GBP XLON 09/07/2025 11:42:05 1253718817272611 2,716 3.5970 GBP XLON 09/07/2025 11:46:16 1253718817272879 615 3.5990 GBP XLON 09/07/2025 11:50:53 1253718817273332 1,708 3.5990 GBP XLON 09/07/2025 11:50:53 1253718817273331 79 3.5990 GBP XLON 09/07/2025 11:52:11 1253718817273435 363 3.6000 GBP XLON 09/07/2025 11:53:05 1253718817273566 1,715 3.6000 GBP XLON 09/07/2025 11:53:05 1253718817273565 2,584 3.6020 GBP XLON 09/07/2025 11:58:24 1253718817274258 558 3.6000 GBP XLON 09/07/2025 11:59:59 1253718817274405 2,112 3.6040 GBP XLON 09/07/2025 12:02:12 1253718817274701 1,197 3.6070 GBP XLON 09/07/2025 12:04:07 1253718817274848 786 3.6070 GBP XLON 09/07/2025 12:05:29 1253718817274959 1,714 3.6090 GBP XLON 09/07/2025 12:10:36 1253718817275623 1,002 3.6070 GBP XLON 09/07/2025 12:13:45 1253718817275968 733 3.6070 GBP XLON 09/07/2025 12:19:22 1253718817276391 692 3.6050 GBP XLON 09/07/2025 12:19:28 1253718817276409 959 3.6050 GBP XLON 09/07/2025 12:19:28 1253718817276408 1,693 3.6030 GBP XLON 09/07/2025 12:22:00 1253718817276746 2,221 3.6010 GBP XLON 09/07/2025 12:31:59 1253718817277686 2,145 3.5990 GBP XLON 09/07/2025 12:34:12 1253718817277833 2,626 3.5970 GBP XLON 09/07/2025 12:36:59 1253718817278313 2,593 3.5940 GBP XLON 09/07/2025 12:42:11 1253718817278723 2,077 3.5920 GBP XLON 09/07/2025 12:42:13 1253718817278728 1,680 3.5900 GBP XLON 09/07/2025 12:42:27 1253718817278752 1,638 3.5930 GBP XLON 09/07/2025 12:49:32 1253718817279147 1,629 3.5940 GBP XLON 09/07/2025 12:52:23 1253718817279308 1,661 3.5940 GBP XLON 09/07/2025 12:53:25 1253718817279422 141 3.5950 GBP XLON 09/07/2025 12:56:21 1253718817279603 1,640 3.5990 GBP XLON 09/07/2025 13:03:02 1253718817280007 2,381 3.6010 GBP XLON 09/07/2025 13:03:24 1253718817280044 845 3.5990 GBP XLON 09/07/2025 13:07:29 1253718817280339 1,599 3.5980 GBP XLON 09/07/2025 13:10:58 1253718817280487 1,617 3.6000 GBP XLON 09/07/2025 13:13:31 1253718817280842 1,609 3.6000 GBP XLON 09/07/2025 13:14:50 1253718817280918 1,484 3.5990 GBP XLON 09/07/2025 13:18:21 1253718817281194 1,598 3.6030 GBP XLON 09/07/2025 13:21:35 1253718817281310 1,645 3.6010 GBP XLON 09/07/2025 13:22:04 1253718817281349 1,713 3.5970 GBP XLON 09/07/2025 13:26:14 1253718817281572 550 3.5980 GBP XLON 09/07/2025 13:29:18 1253718817281725 2,131 3.5990 GBP XLON 09/07/2025 13:30:43 1253718817281857 1,933 3.5970 GBP XLON 09/07/2025 13:34:06 1253718817282046 2,128 3.6000 GBP XLON 09/07/2025 13:42:00 1253718817282579 2,471 3.6000 GBP XLON 09/07/2025 13:43:40 1253718817282694 813 3.5980 GBP XLON 09/07/2025 13:44:35 1253718817282755 822 3.5980 GBP XLON 09/07/2025 13:44:35 1253718817282756 1,857 3.6000 GBP XLON 09/07/2025 13:52:06 1253718817283486 1,663 3.6020 GBP XLON 09/07/2025 13:56:32 1253718817283824 2,679 3.6060 GBP XLON 09/07/2025 14:02:54 1253718817284554 2,409 3.6070 GBP XLON 09/07/2025 14:05:28 1253718817284802 1,888 3.6070 GBP XLON 09/07/2025 14:07:18 1253718817284956 1,162 3.6060 GBP XLON 09/07/2025 14:11:15 1253718817285205 2,210 3.6080 GBP XLON 09/07/2025 14:11:15 1253718817285201 437 3.6060 GBP XLON 09/07/2025 14:11:25 1253718817285217 1,684 3.6070 GBP XLON 09/07/2025 14:12:41 1253718817285313 2,064 3.6080 GBP XLON 09/07/2025 14:18:22 1253718817285730 1,647 3.6060 GBP XLON 09/07/2025 14:18:23 1253718817285741 1,648 3.6090 GBP XLON 09/07/2025 14:21:00 1253718817285977 1,898 3.6070 GBP XLON 09/07/2025 14:21:12 1253718817285990 1,820 3.6070 GBP XLON 09/07/2025 14:23:50 1253718817286260 2,285 3.6110 GBP XLON 09/07/2025 14:31:26 1253718817287405 837 3.6100 GBP XLON 09/07/2025 14:32:22 1253718817287723 1,788 3.6100 GBP XLON 09/07/2025 14:32:35 1253718817287808 1,713 3.6080 GBP XLON 09/07/2025 14:33:27 1253718817288256 2,736 3.6170 GBP XLON 09/07/2025 14:36:23 1253718817289093 2,583 3.6190 GBP XLON 09/07/2025 14:37:13 1253718817289276 1,968 3.6200 GBP XLON 09/07/2025 14:37:54 1253718817289420 2,323 3.6220 GBP XLON 09/07/2025 14:38:38 1253718817289532 2,357 3.6200 GBP XLON 09/07/2025 14:40:06 1253718817289890 1,718 3.6190 GBP XLON 09/07/2025 14:41:01 1253718817290002 2,318 3.6190 GBP XLON 09/07/2025 14:43:48 1253718817290435 1,641 3.6200 GBP XLON 09/07/2025 14:46:06 1253718817290740 1,646 3.6220 GBP XLON 09/07/2025 14:48:56 1253718817291148 551 3.6250 GBP XLON 09/07/2025 14:50:28 1253718817291365 1,504 3.6250 GBP XLON 09/07/2025 14:50:28 1253718817291364 1,782 3.6240 GBP XLON 09/07/2025 14:51:46 1253718817291642 1,650 3.6250 GBP XLON 09/07/2025 14:51:47 1253718817291654 1,634 3.6230 GBP XLON 09/07/2025 14:54:08 1253718817292121 2,129 3.6200 GBP XLON 09/07/2025 14:55:15 1253718817292369 1,688 3.6190 GBP XLON 09/07/2025 14:57:59 1253718817292755 1,732 3.6170 GBP XLON 09/07/2025 14:58:33 1253718817292958 2,696 3.6190 GBP XLON 09/07/2025 14:59:30 1253718817293095 2,681 3.6160 GBP XLON 09/07/2025 15:03:09 1253718817293809 1,648 3.6230 GBP XLON 09/07/2025 15:08:02 1253718817294579 1,843 3.6210 GBP XLON 09/07/2025 15:08:49 1253718817294672 1,702 3.6190 GBP XLON 09/07/2025 15:10:02 1253718817294843 120 3.6200 GBP XLON 09/07/2025 15:10:14 1253718817294935 1,510 3.6200 GBP XLON 09/07/2025 15:10:14 1253718817294934 1,601 3.6180 GBP XLON 09/07/2025 15:11:00 1253718817295057 1,928 3.6180 GBP XLON 09/07/2025 15:12:30 1253718817295381 2,543 3.6180 GBP XLON 09/07/2025 15:12:30 1253718817295405 2,614 3.6110 GBP XLON 09/07/2025 15:16:38 1253718817296075 2,816 3.6110 GBP XLON 09/07/2025 15:18:42 1253718817296352 2,821 3.6090 GBP XLON 09/07/2025 15:20:17 1253718817296529 1,142 3.6160 GBP XLON 09/07/2025 15:24:05 1253718817296976 1,656 3.6160 GBP XLON 09/07/2025 15:24:31 1253718817297050 2,720 3.6190 GBP XLON 09/07/2025 15:26:10 1253718817297333 2,750 3.6180 GBP XLON 09/07/2025 15:29:46 1253718817297827 105 3.6140 GBP XLON 09/07/2025 15:31:01 1253718817298258 2,735 3.6140 GBP XLON 09/07/2025 15:31:01 1253718817298259 320 3.6170 GBP XLON 09/07/2025 15:35:02 1253718817298898 615 3.6170 GBP XLON 09/07/2025 15:35:02 1253718817298897 718 3.6170 GBP XLON 09/07/2025 15:35:02 1253718817298890 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,057 3.6090 GBP XLON 09/07/2025 08:00:16 1253718817243844 5,633 3.6110 GBP XLON 09/07/2025 08:00:16 1253718817243838 4,942 3.6130 GBP XLON 09/07/2025 08:00:16 1253718817243834 1,966 3.6180 GBP XLON 09/07/2025 08:01:16 1253718817244429 1,990 3.6180 GBP XLON 09/07/2025 08:02:07 1253718817244573 1,910 3.6160 GBP XLON 09/07/2025 08:02:19 1253718817244602 214 3.6220 GBP XLON 09/07/2025 08:04:25 1253718817244834 408 3.6220 GBP XLON 09/07/2025 08:04:25 1253718817244828 823 3.6260 GBP XLON 09/07/2025 08:05:15 1253718817244954 903 3.6260 GBP XLON 09/07/2025 08:05:15 1253718817244952 1,802 3.6260 GBP XLON 09/07/2025 08:05:15 1253718817244953 839 3.6240 GBP XLON 09/07/2025 08:05:20 1253718817245168 2,849 3.6240 GBP XLON 09/07/2025 08:05:20 1253718817245167 2,349 3.6250 GBP XLON 09/07/2025 08:05:33 1253718817245289 1,685 3.6200 GBP XLON 09/07/2025 08:06:08 1253718817245524 1,813 3.6220 GBP XLON 09/07/2025 08:06:08 1253718817245516 1,754 3.6240 GBP XLON 09/07/2025 08:06:08 1253718817245515 1,721 3.6210 GBP XLON 09/07/2025 08:07:00 1253718817245935 1,665 3.6230 GBP XLON 09/07/2025 08:07:25 1253718817246117 1,669 3.6220 GBP XLON 09/07/2025 08:09:00 1253718817246368 81 3.6220 GBP XLON 09/07/2025 08:09:19 1253718817246473 1,604 3.6220 GBP XLON 09/07/2025 08:09:19 1253718817246474 1,706 3.6190 GBP XLON 09/07/2025 08:09:22 1253718817246484 1,791 3.6210 GBP XLON 09/07/2025 08:10:26 1253718817246716 1,756 3.6180 GBP XLON 09/07/2025 08:10:44 1253718817246749 1,785 3.6140 GBP XLON 09/07/2025 08:11:24 1253718817246883 1,743 3.6130 GBP XLON 09/07/2025 08:12:21 1253718817247041 1,922 3.6080 GBP XLON 09/07/2025 08:12:35 1253718817247078 2,755 3.6140 GBP XLON 09/07/2025 08:15:10 1253718817247550 2,220 3.6150 GBP XLON 09/07/2025 08:16:55 1253718817247818 1,684 3.6130 GBP XLON 09/07/2025 08:18:57 1253718817248112 1,880 3.6110 GBP XLON 09/07/2025 08:19:06 1253718817248150 2,076 3.6160 GBP XLON 09/07/2025 08:19:18 1253718817248204 2,045 3.6140 GBP XLON 09/07/2025 08:19:19 1253718817248213 1,925 3.6180 GBP XLON 09/07/2025 08:20:44 1253718817248530 1,793 3.6170 GBP XLON 09/07/2025 08:23:05 1253718817248881 50 3.6210 GBP XLON 09/07/2025 08:23:59 1253718817249064 1,701 3.6210 GBP XLON 09/07/2025 08:23:59 1253718817249065 1,698 3.6250 GBP XLON 09/07/2025 08:26:22 1253718817249555 1,671 3.6270 GBP XLON 09/07/2025 08:26:45 1253718817249605 1,711 3.6250 GBP XLON 09/07/2025 08:27:54 1253718817249752 287 3.6230 GBP XLON 09/07/2025 08:32:11 1253718817250482 2,996 3.6250 GBP XLON 09/07/2025 08:33:13 1253718817250586 2,083 3.6250 GBP XLON 09/07/2025 08:36:02 1253718817250917 1,455 3.6230 GBP XLON 09/07/2025 08:36:59 1253718817251013 1,724 3.6210 GBP XLON 09/07/2025 08:37:18 1253718817251079 1,687 3.6210 GBP XLON 09/07/2025 08:41:51 1253718817251796 1,686 3.6180 GBP XLON 09/07/2025 08:42:20 1253718817251867 1,618 3.6230 GBP XLON 09/07/2025 08:43:33 1253718817252094 1,643 3.6210 GBP XLON 09/07/2025 08:43:34 1253718817252103 1,607 3.6210 GBP XLON 09/07/2025 08:44:00 1253718817252149 1,711 3.6270 GBP XLON 09/07/2025 08:48:06 1253718817252592 1,658 3.6300 GBP XLON 09/07/2025 08:49:33 1253718817252755 1,599 3.6290 GBP XLON 09/07/2025 08:50:06 1253718817252805 1,662 3.6290 GBP XLON 09/07/2025 08:51:54 1253718817253019 1,667 3.6250 GBP XLON 09/07/2025 08:55:26 1253718817253418 1,665 3.6260 GBP XLON 09/07/2025 08:56:23 1253718817253450 1,680 3.6260 GBP XLON 09/07/2025 08:58:52 1253718817253643 1,703 3.6300 GBP XLON 09/07/2025 09:01:59 1253718817254081 1,692 3.6280 GBP XLON 09/07/2025 09:02:13 1253718817254121 1,698 3.6280 GBP XLON 09/07/2025 09:06:31 1253718817254703 1,695 3.6260 GBP XLON 09/07/2025 09:07:24 1253718817254775 314 3.6220 GBP XLON 09/07/2025 09:09:05 1253718817254892 1,328 3.6220 GBP XLON 09/07/2025 09:09:05 1253718817254891 1,632 3.6190 GBP XLON 09/07/2025 09:10:31 1253718817255032 1,641 3.6170 GBP XLON 09/07/2025 09:12:29 1253718817255234 1,634 3.6200 GBP XLON 09/07/2025 09:16:28 1253718817255640 1,627 3.6200 GBP XLON 09/07/2025 09:18:02 1253718817255765 1,647 3.6210 GBP XLON 09/07/2025 09:19:21 1253718817255935 1,639 3.6230 GBP XLON 09/07/2025 09:21:56 1253718817256242 1,622 3.6270 GBP XLON 09/07/2025 09:23:42 1253718817256333 1,644 3.6210 GBP XLON 09/07/2025 09:26:43 1253718817256667 1,635 3.6280 GBP XLON 09/07/2025 09:32:53 1253718817257122 1,651 3.6270 GBP XLON 09/07/2025 09:34:48 1253718817257305 1,645 3.6250 GBP XLON 09/07/2025 09:35:04 1253718817257324 1,644 3.6220 GBP XLON 09/07/2025 09:37:44 1253718817257629 1,661 3.6220 GBP XLON 09/07/2025 09:39:37 1253718817257776 131 3.6160 GBP XLON 09/07/2025 09:40:37 1253718817257890 1,603 3.6180 GBP XLON 09/07/2025 09:40:45 1253718817257901 1,631 3.6130 GBP XLON 09/07/2025 09:44:49 1253718817258349 1,639 3.6100 GBP XLON 09/07/2025 09:48:29 1253718817258793 1,628 3.6110 GBP XLON 09/07/2025 09:48:45 1253718817258843 1,646 3.6100 GBP XLON 09/07/2025 09:50:16 1253718817259142 1,669 3.6140 GBP XLON 09/07/2025 09:54:11 1253718817259509 275 3.6160 GBP XLON 09/07/2025 09:55:43 1253718817259675 1,398 3.6160 GBP XLON 09/07/2025 09:55:43 1253718817259676 1,679 3.6130 GBP XLON 09/07/2025 09:58:33 1253718817259988 1,661 3.6100 GBP XLON 09/07/2025 10:00:11 1253718817260208 481 3.6090 GBP XLON 09/07/2025 10:03:58 1253718817260505 1,163 3.6090 GBP XLON 09/07/2025 10:03:58 1253718817260506 1,650 3.6060 GBP XLON 09/07/2025 10:09:27 1253718817260970 2,271 3.6080 GBP XLON 09/07/2025 10:14:26 1253718817261374 2,381 3.6060 GBP XLON 09/07/2025 10:15:54 1253718817261562 1,698 3.6060 GBP XLON 09/07/2025 10:18:49 1253718817262097 1,653 3.6030 GBP XLON 09/07/2025 10:20:15 1253718817262283 1,979 3.6010 GBP XLON 09/07/2025 10:20:17 1253718817262297 1,622 3.5980 GBP XLON 09/07/2025 10:23:14 1253718817262725 146 3.5970 GBP XLON 09/07/2025 10:29:51 1253718817263506 1,466 3.5970 GBP XLON 09/07/2025 10:29:51 1253718817263507 1,625 3.5950 GBP XLON 09/07/2025 10:29:53 1253718817263517 1,602 3.5960 GBP XLON 09/07/2025 10:32:32 1253718817263795 433 3.5970 GBP XLON 09/07/2025 10:34:27 1253718817263988 2,069 3.5990 GBP XLON 09/07/2025 10:35:57 1253718817264115 1,704 3.5980 GBP XLON 09/07/2025 10:40:25 1253718817264620 2,307 3.5960 GBP XLON 09/07/2025 10:40:26 1253718817264621 1,653 3.5920 GBP XLON 09/07/2025 10:44:16 1253718817265243 1,610 3.5920 GBP XLON 09/07/2025 10:47:28 1253718817265463 1,679 3.5950 GBP XLON 09/07/2025 10:50:20 1253718817265651 1,640 3.5980 GBP XLON 09/07/2025 10:53:51 1253718817265961 1,678 3.5960 GBP XLON 09/07/2025 10:54:15 1253718817266030 1,619 3.5960 GBP XLON 09/07/2025 11:00:23 1253718817266548 1,664 3.5940 GBP XLON 09/07/2025 11:00:26 1253718817266553 1,672 3.5940 GBP XLON 09/07/2025 11:07:37 1253718817267313 1,650 3.5960 GBP XLON 09/07/2025 11:12:14 1253718817267736 526 3.5960 GBP XLON 09/07/2025 11:14:28 1253718817267967 1,741 3.5960 GBP XLON 09/07/2025 11:14:39 1253718817268056 1,134 3.6020 GBP XLON 09/07/2025 11:19:53 1253718817268990 1,547 3.6020 GBP XLON 09/07/2025 11:20:01 1253718817269022 1,015 3.6000 GBP XLON 09/07/2025 11:20:57 1253718817269405 782 3.6000 GBP XLON 09/07/2025 11:22:00 1253718817270002 1,000 3.5980 GBP XLON 09/07/2025 11:28:53 1253718817271009 994 3.5980 GBP XLON 09/07/2025 11:29:06 1253718817271027 1,064 3.5950 GBP XLON 09/07/2025 11:30:19 1253718817271176 1,090 3.5950 GBP XLON 09/07/2025 11:30:42 1253718817271238 1,052 3.5960 GBP XLON 09/07/2025 11:31:27 1253718817271280 636 3.5960 GBP XLON 09/07/2025 11:31:44 1253718817271286 1,636 3.5970 GBP XLON 09/07/2025 11:39:12 1253718817272363 2,167 3.5980 GBP XLON 09/07/2025 11:42:05 1253718817272611 2,716 3.5970 GBP XLON 09/07/2025 11:46:16 1253718817272879 615 3.5990 GBP XLON 09/07/2025 11:50:53 1253718817273332 1,708 3.5990 GBP XLON 09/07/2025 11:50:53 1253718817273331 79 3.5990 GBP XLON 09/07/2025 11:52:11 1253718817273435 363 3.6000 GBP XLON 09/07/2025 11:53:05 1253718817273566 1,715 3.6000 GBP XLON 09/07/2025 11:53:05 1253718817273565 2,584 3.6020 GBP XLON 09/07/2025 11:58:24 1253718817274258 558 3.6000 GBP XLON 09/07/2025 11:59:59 1253718817274405 2,112 3.6040 GBP XLON 09/07/2025 12:02:12 1253718817274701 1,197 3.6070 GBP XLON 09/07/2025 12:04:07 1253718817274848 786 3.6070 GBP XLON 09/07/2025 12:05:29 1253718817274959 1,714 3.6090 GBP XLON 09/07/2025 12:10:36 1253718817275623 1,002 3.6070 GBP XLON 09/07/2025 12:13:45 1253718817275968 733 3.6070 GBP XLON 09/07/2025 12:19:22 1253718817276391 692 3.6050 GBP XLON 09/07/2025 12:19:28 1253718817276409 959 3.6050 GBP XLON 09/07/2025 12:19:28 1253718817276408 1,693 3.6030 GBP XLON 09/07/2025 12:22:00 1253718817276746 2,221 3.6010 GBP XLON 09/07/2025 12:31:59 1253718817277686 2,145 3.5990 GBP XLON 09/07/2025 12:34:12 1253718817277833 2,626 3.5970 GBP XLON 09/07/2025 12:36:59 1253718817278313 2,593 3.5940 GBP XLON 09/07/2025 12:42:11 1253718817278723 2,077 3.5920 GBP XLON 09/07/2025 12:42:13 1253718817278728 1,680 3.5900 GBP XLON 09/07/2025 12:42:27 1253718817278752 1,638 3.5930 GBP XLON 09/07/2025 12:49:32 1253718817279147 1,629 3.5940 GBP XLON 09/07/2025 12:52:23 1253718817279308 1,661 3.5940 GBP XLON 09/07/2025 12:53:25 1253718817279422 141 3.5950 GBP XLON 09/07/2025 12:56:21 1253718817279603 1,640 3.5990 GBP XLON 09/07/2025 13:03:02 1253718817280007 2,381 3.6010 GBP XLON 09/07/2025 13:03:24 1253718817280044 845 3.5990 GBP XLON 09/07/2025 13:07:29 1253718817280339 1,599 3.5980 GBP XLON 09/07/2025 13:10:58 1253718817280487 1,617 3.6000 GBP XLON 09/07/2025 13:13:31 1253718817280842 1,609 3.6000 GBP XLON 09/07/2025 13:14:50 1253718817280918 1,484 3.5990 GBP XLON 09/07/2025 13:18:21 1253718817281194 1,598 3.6030 GBP XLON 09/07/2025 13:21:35 1253718817281310 1,645 3.6010 GBP XLON 09/07/2025 13:22:04 1253718817281349 1,713 3.5970 GBP XLON 09/07/2025 13:26:14 1253718817281572 550 3.5980 GBP XLON 09/07/2025 13:29:18 1253718817281725 2,131 3.5990 GBP XLON 09/07/2025 13:30:43 1253718817281857 1,933 3.5970 GBP XLON 09/07/2025 13:34:06 1253718817282046 2,128 3.6000 GBP XLON 09/07/2025 13:42:00 1253718817282579 2,471 3.6000 GBP XLON 09/07/2025 13:43:40 1253718817282694 813 3.5980 GBP XLON 09/07/2025 13:44:35 1253718817282755 822 3.5980 GBP XLON 09/07/2025 13:44:35 1253718817282756 1,857 3.6000 GBP XLON 09/07/2025 13:52:06 1253718817283486 1,663 3.6020 GBP XLON 09/07/2025 13:56:32 1253718817283824 2,679 3.6060 GBP XLON 09/07/2025 14:02:54 1253718817284554 2,409 3.6070 GBP XLON 09/07/2025 14:05:28 1253718817284802 1,888 3.6070 GBP XLON 09/07/2025 14:07:18 1253718817284956 1,162 3.6060 GBP XLON 09/07/2025 14:11:15 1253718817285205 2,210 3.6080 GBP XLON 09/07/2025 14:11:15 1253718817285201 437 3.6060 GBP XLON 09/07/2025 14:11:25 1253718817285217 1,684 3.6070 GBP XLON 09/07/2025 14:12:41 1253718817285313 2,064 3.6080 GBP XLON 09/07/2025 14:18:22 1253718817285730 1,647 3.6060 GBP XLON 09/07/2025 14:18:23 1253718817285741 1,648 3.6090 GBP XLON 09/07/2025 14:21:00 1253718817285977 1,898 3.6070 GBP XLON 09/07/2025 14:21:12 1253718817285990 1,820 3.6070 GBP XLON 09/07/2025 14:23:50 1253718817286260 2,285 3.6110 GBP XLON 09/07/2025 14:31:26 1253718817287405 837 3.6100 GBP XLON 09/07/2025 14:32:22 1253718817287723 1,788 3.6100 GBP XLON 09/07/2025 14:32:35 1253718817287808 1,713 3.6080 GBP XLON 09/07/2025 14:33:27 1253718817288256 2,736 3.6170 GBP XLON 09/07/2025 14:36:23 1253718817289093 2,583 3.6190 GBP XLON 09/07/2025 14:37:13 1253718817289276 1,968 3.6200 GBP XLON 09/07/2025 14:37:54 1253718817289420 2,323 3.6220 GBP XLON 09/07/2025 14:38:38 1253718817289532 2,357 3.6200 GBP XLON 09/07/2025 14:40:06 1253718817289890 1,718 3.6190 GBP XLON 09/07/2025 14:41:01 1253718817290002 2,318 3.6190 GBP XLON 09/07/2025 14:43:48 1253718817290435 1,641 3.6200 GBP XLON 09/07/2025 14:46:06 1253718817290740 1,646 3.6220 GBP XLON 09/07/2025 14:48:56 1253718817291148 551 3.6250 GBP XLON 09/07/2025 14:50:28 1253718817291365 1,504 3.6250 GBP XLON 09/07/2025 14:50:28 1253718817291364 1,782 3.6240 GBP XLON 09/07/2025 14:51:46 1253718817291642 1,650 3.6250 GBP XLON 09/07/2025 14:51:47 1253718817291654 1,634 3.6230 GBP XLON 09/07/2025 14:54:08 1253718817292121 2,129 3.6200 GBP XLON 09/07/2025 14:55:15 1253718817292369 1,688 3.6190 GBP XLON 09/07/2025 14:57:59 1253718817292755 1,732 3.6170 GBP XLON 09/07/2025 14:58:33 1253718817292958 2,696 3.6190 GBP XLON 09/07/2025 14:59:30 1253718817293095 2,681 3.6160 GBP XLON 09/07/2025 15:03:09 1253718817293809 1,648 3.6230 GBP XLON 09/07/2025 15:08:02 1253718817294579 1,843 3.6210 GBP XLON 09/07/2025 15:08:49 1253718817294672 1,702 3.6190 GBP XLON 09/07/2025 15:10:02 1253718817294843 120 3.6200 GBP XLON 09/07/2025 15:10:14 1253718817294935 1,510 3.6200 GBP XLON 09/07/2025 15:10:14 1253718817294934 1,601 3.6180 GBP XLON 09/07/2025 15:11:00 1253718817295057 1,928 3.6180 GBP XLON 09/07/2025 15:12:30 1253718817295381 2,543 3.6180 GBP XLON 09/07/2025 15:12:30 1253718817295405 2,614 3.6110 GBP XLON 09/07/2025 15:16:38 1253718817296075 2,816 3.6110 GBP XLON 09/07/2025 15:18:42 1253718817296352 2,821 3.6090 GBP XLON 09/07/2025 15:20:17 1253718817296529 1,142 3.6160 GBP XLON 09/07/2025 15:24:05 1253718817296976 1,656 3.6160 GBP XLON 09/07/2025 15:24:31 1253718817297050 2,720 3.6190 GBP XLON 09/07/2025 15:26:10 1253718817297333 2,750 3.6180 GBP XLON 09/07/2025 15:29:46 1253718817297827 105 3.6140 GBP XLON 09/07/2025 15:31:01 1253718817298258 2,735 3.6140 GBP XLON 09/07/2025 15:31:01 1253718817298259 320 3.6170 GBP XLON 09/07/2025 15:35:02 1253718817298898 615 3.6170 GBP XLON 09/07/2025 15:35:02 1253718817298897 718 3.6170 GBP XLON 09/07/2025 15:35:02 1253718817298890 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,057 3.6090 GBP XLON 09/07/2025 08:00:16 1253718817243844 5,633 3.6110 GBP XLON 09/07/2025 08:00:16 1253718817243838 4,942 3.6130 GBP XLON 09/07/2025 08:00:16 1253718817243834 1,966 3.6180 GBP XLON 09/07/2025 08:01:16 1253718817244429 1,990 3.6180 GBP XLON 09/07/2025 08:02:07 1253718817244573 1,910 3.6160 GBP XLON 09/07/2025 08:02:19 1253718817244602 214 3.6220 GBP XLON 09/07/2025 08:04:25 1253718817244834 408 3.6220 GBP XLON 09/07/2025 08:04:25 1253718817244828 823 3.6260 GBP XLON 09/07/2025 08:05:15 1253718817244954 903 3.6260 GBP XLON 09/07/2025 08:05:15 1253718817244952 1,802 3.6260 GBP XLON 09/07/2025 08:05:15 1253718817244953 839 3.6240 GBP XLON 09/07/2025 08:05:20 1253718817245168 2,849 3.6240 GBP XLON 09/07/2025 08:05:20 1253718817245167 2,349 3.6250 GBP XLON 09/07/2025 08:05:33 1253718817245289 1,685 3.6200 GBP XLON 09/07/2025 08:06:08 1253718817245524 1,813 3.6220 GBP XLON 09/07/2025 08:06:08 1253718817245516 1,754 3.6240 GBP XLON 09/07/2025 08:06:08 1253718817245515 1,721 3.6210 GBP XLON 09/07/2025 08:07:00 1253718817245935 1,665 3.6230 GBP XLON 09/07/2025 08:07:25 1253718817246117 1,669 3.6220 GBP XLON 09/07/2025 08:09:00 1253718817246368 81 3.6220 GBP XLON 09/07/2025 08:09:19 1253718817246473 1,604 3.6220 GBP XLON 09/07/2025 08:09:19 1253718817246474 1,706 3.6190 GBP XLON 09/07/2025 08:09:22 1253718817246484 1,791 3.6210 GBP XLON 09/07/2025 08:10:26 1253718817246716 1,756 3.6180 GBP XLON 09/07/2025 08:10:44 1253718817246749 1,785 3.6140 GBP XLON 09/07/2025 08:11:24 1253718817246883 1,743 3.6130 GBP XLON 09/07/2025 08:12:21 1253718817247041 1,922 3.6080 GBP XLON 09/07/2025 08:12:35 1253718817247078 2,755 3.6140 GBP XLON 09/07/2025 08:15:10 1253718817247550 2,220 3.6150 GBP XLON 09/07/2025 08:16:55 1253718817247818 1,684 3.6130 GBP XLON 09/07/2025 08:18:57 1253718817248112 1,880 3.6110 GBP XLON 09/07/2025 08:19:06 1253718817248150 2,076 3.6160 GBP XLON 09/07/2025 08:19:18 1253718817248204 2,045 3.6140 GBP XLON 09/07/2025 08:19:19 1253718817248213 1,925 3.6180 GBP XLON 09/07/2025 08:20:44 1253718817248530 1,793 3.6170 GBP XLON 09/07/2025 08:23:05 1253718817248881 50 3.6210 GBP XLON 09/07/2025 08:23:59 1253718817249064 1,701 3.6210 GBP XLON 09/07/2025 08:23:59 1253718817249065 1,698 3.6250 GBP XLON 09/07/2025 08:26:22 1253718817249555 1,671 3.6270 GBP XLON 09/07/2025 08:26:45 1253718817249605 1,711 3.6250 GBP XLON 09/07/2025 08:27:54 1253718817249752 287 3.6230 GBP XLON 09/07/2025 08:32:11 1253718817250482 2,996 3.6250 GBP XLON 09/07/2025 08:33:13 1253718817250586 2,083 3.6250 GBP XLON 09/07/2025 08:36:02 1253718817250917 1,455 3.6230 GBP XLON 09/07/2025 08:36:59 1253718817251013 1,724 3.6210 GBP XLON 09/07/2025 08:37:18 1253718817251079 1,687 3.6210 GBP XLON 09/07/2025 08:41:51 1253718817251796 1,686 3.6180 GBP XLON 09/07/2025 08:42:20 1253718817251867 1,618 3.6230 GBP XLON 09/07/2025 08:43:33 1253718817252094 1,643 3.6210 GBP XLON 09/07/2025 08:43:34 1253718817252103 1,607 3.6210 GBP XLON 09/07/2025 08:44:00 1253718817252149 1,711 3.6270 GBP XLON 09/07/2025 08:48:06 1253718817252592 1,658 3.6300 GBP XLON 09/07/2025 08:49:33 1253718817252755 1,599 3.6290 GBP XLON 09/07/2025 08:50:06 1253718817252805 1,662 3.6290 GBP XLON 09/07/2025 08:51:54 1253718817253019 1,667 3.6250 GBP XLON 09/07/2025 08:55:26 1253718817253418 1,665 3.6260 GBP XLON 09/07/2025 08:56:23 1253718817253450 1,680 3.6260 GBP XLON 09/07/2025 08:58:52 1253718817253643 1,703 3.6300 GBP XLON 09/07/2025 09:01:59 1253718817254081 1,692 3.6280 GBP XLON 09/07/2025 09:02:13 1253718817254121 1,698 3.6280 GBP XLON 09/07/2025 09:06:31 1253718817254703 1,695 3.6260 GBP XLON 09/07/2025 09:07:24 1253718817254775 314 3.6220 GBP XLON 09/07/2025 09:09:05 1253718817254892 1,328 3.6220 GBP XLON 09/07/2025 09:09:05 1253718817254891 1,632 3.6190 GBP XLON 09/07/2025 09:10:31 1253718817255032 1,641 3.6170 GBP XLON 09/07/2025 09:12:29 1253718817255234 1,634 3.6200 GBP XLON 09/07/2025 09:16:28 1253718817255640 1,627 3.6200 GBP XLON 09/07/2025 09:18:02 1253718817255765 1,647 3.6210 GBP XLON 09/07/2025 09:19:21 1253718817255935 1,639 3.6230 GBP XLON 09/07/2025 09:21:56 1253718817256242 1,622 3.6270 GBP XLON 09/07/2025 09:23:42 1253718817256333 1,644 3.6210 GBP XLON 09/07/2025 09:26:43 1253718817256667 1,635 3.6280 GBP XLON 09/07/2025 09:32:53 1253718817257122 1,651 3.6270 GBP XLON 09/07/2025 09:34:48 1253718817257305 1,645 3.6250 GBP XLON 09/07/2025 09:35:04 1253718817257324 1,644 3.6220 GBP XLON 09/07/2025 09:37:44 1253718817257629 1,661 3.6220 GBP XLON 09/07/2025 09:39:37 1253718817257776 131 3.6160 GBP XLON 09/07/2025 09:40:37 1253718817257890 1,603 3.6180 GBP XLON 09/07/2025 09:40:45 1253718817257901 1,631 3.6130 GBP XLON 09/07/2025 09:44:49 1253718817258349 1,639 3.6100 GBP XLON 09/07/2025 09:48:29 1253718817258793 1,628 3.6110 GBP XLON 09/07/2025 09:48:45 1253718817258843 1,646 3.6100 GBP XLON 09/07/2025 09:50:16 1253718817259142 1,669 3.6140 GBP XLON 09/07/2025 09:54:11 1253718817259509 275 3.6160 GBP XLON 09/07/2025 09:55:43 1253718817259675 1,398 3.6160 GBP XLON 09/07/2025 09:55:43 1253718817259676 1,679 3.6130 GBP XLON 09/07/2025 09:58:33 1253718817259988 1,661 3.6100 GBP XLON 09/07/2025 10:00:11 1253718817260208 481 3.6090 GBP XLON 09/07/2025 10:03:58 1253718817260505 1,163 3.6090 GBP XLON 09/07/2025 10:03:58 1253718817260506 1,650 3.6060 GBP XLON 09/07/2025 10:09:27 1253718817260970 2,271 3.6080 GBP XLON 09/07/2025 10:14:26 1253718817261374 2,381 3.6060 GBP XLON 09/07/2025 10:15:54 1253718817261562 1,698 3.6060 GBP XLON 09/07/2025 10:18:49 1253718817262097 1,653 3.6030 GBP XLON 09/07/2025 10:20:15 1253718817262283 1,979 3.6010 GBP XLON 09/07/2025 10:20:17 1253718817262297 1,622 3.5980 GBP XLON 09/07/2025 10:23:14 1253718817262725 146 3.5970 GBP XLON 09/07/2025 10:29:51 1253718817263506 1,466 3.5970 GBP XLON 09/07/2025 10:29:51 1253718817263507 1,625 3.5950 GBP XLON 09/07/2025 10:29:53 1253718817263517 1,602 3.5960 GBP XLON 09/07/2025 10:32:32 1253718817263795 433 3.5970 GBP XLON 09/07/2025 10:34:27 1253718817263988 2,069 3.5990 GBP XLON 09/07/2025 10:35:57 1253718817264115 1,704 3.5980 GBP XLON 09/07/2025 10:40:25 1253718817264620 2,307 3.5960 GBP XLON 09/07/2025 10:40:26 1253718817264621 1,653 3.5920 GBP XLON 09/07/2025 10:44:16 1253718817265243 1,610 3.5920 GBP XLON 09/07/2025 10:47:28 1253718817265463 1,679 3.5950 GBP XLON 09/07/2025 10:50:20 1253718817265651 1,640 3.5980 GBP XLON 09/07/2025 10:53:51 1253718817265961 1,678 3.5960 GBP XLON 09/07/2025 10:54:15 1253718817266030 1,619 3.5960 GBP XLON 09/07/2025 11:00:23 1253718817266548 1,664 3.5940 GBP XLON 09/07/2025 11:00:26 1253718817266553 1,672 3.5940 GBP XLON 09/07/2025 11:07:37 1253718817267313 1,650 3.5960 GBP XLON 09/07/2025 11:12:14 1253718817267736 526 3.5960 GBP XLON 09/07/2025 11:14:28 1253718817267967 1,741 3.5960 GBP XLON 09/07/2025 11:14:39 1253718817268056 1,134 3.6020 GBP XLON 09/07/2025 11:19:53 1253718817268990 1,547 3.6020 GBP XLON 09/07/2025 11:20:01 1253718817269022 1,015 3.6000 GBP XLON 09/07/2025 11:20:57 1253718817269405 782 3.6000 GBP XLON 09/07/2025 11:22:00 1253718817270002 1,000 3.5980 GBP XLON 09/07/2025 11:28:53 1253718817271009 994 3.5980 GBP XLON 09/07/2025 11:29:06 1253718817271027 1,064 3.5950 GBP XLON 09/07/2025 11:30:19 1253718817271176 1,090 3.5950 GBP XLON 09/07/2025 11:30:42 1253718817271238 1,052 3.5960 GBP XLON 09/07/2025 11:31:27 1253718817271280 636 3.5960 GBP XLON 09/07/2025 11:31:44 1253718817271286 1,636 3.5970 GBP XLON 09/07/2025 11:39:12 1253718817272363 2,167 3.5980 GBP XLON 09/07/2025 11:42:05 1253718817272611 2,716 3.5970 GBP XLON 09/07/2025 11:46:16 1253718817272879 615 3.5990 GBP XLON 09/07/2025 11:50:53 1253718817273332 1,708 3.5990 GBP XLON 09/07/2025 11:50:53 1253718817273331 79 3.5990 GBP XLON 09/07/2025 11:52:11 1253718817273435 363 3.6000 GBP XLON 09/07/2025 11:53:05 1253718817273566 1,715 3.6000 GBP XLON 09/07/2025 11:53:05 1253718817273565 2,584 3.6020 GBP XLON 09/07/2025 11:58:24 1253718817274258 558 3.6000 GBP XLON 09/07/2025 11:59:59 1253718817274405 2,112 3.6040 GBP XLON 09/07/2025 12:02:12 1253718817274701 1,197 3.6070 GBP XLON 09/07/2025 12:04:07 1253718817274848 786 3.6070 GBP XLON 09/07/2025 12:05:29 1253718817274959 1,714 3.6090 GBP XLON 09/07/2025 12:10:36 1253718817275623 1,002 3.6070 GBP XLON 09/07/2025 12:13:45 1253718817275968 733 3.6070 GBP XLON 09/07/2025 12:19:22 1253718817276391 692 3.6050 GBP XLON 09/07/2025 12:19:28 1253718817276409 959 3.6050 GBP XLON 09/07/2025 12:19:28 1253718817276408 1,693 3.6030 GBP XLON 09/07/2025 12:22:00 1253718817276746 2,221 3.6010 GBP XLON 09/07/2025 12:31:59 1253718817277686 2,145 3.5990 GBP XLON 09/07/2025 12:34:12 1253718817277833 2,626 3.5970 GBP XLON 09/07/2025 12:36:59 1253718817278313 2,593 3.5940 GBP XLON 09/07/2025 12:42:11 1253718817278723 2,077 3.5920 GBP XLON 09/07/2025 12:42:13 1253718817278728 1,680 3.5900 GBP XLON 09/07/2025 12:42:27 1253718817278752 1,638 3.5930 GBP XLON 09/07/2025 12:49:32 1253718817279147 1,629 3.5940 GBP XLON 09/07/2025 12:52:23 1253718817279308 1,661 3.5940 GBP XLON 09/07/2025 12:53:25 1253718817279422 141 3.5950 GBP XLON 09/07/2025 12:56:21 1253718817279603 1,640 3.5990 GBP XLON 09/07/2025 13:03:02 1253718817280007 2,381 3.6010 GBP XLON 09/07/2025 13:03:24 1253718817280044 845 3.5990 GBP XLON 09/07/2025 13:07:29 1253718817280339 1,599 3.5980 GBP XLON 09/07/2025 13:10:58 1253718817280487 1,617 3.6000 GBP XLON 09/07/2025 13:13:31 1253718817280842 1,609 3.6000 GBP XLON 09/07/2025 13:14:50 1253718817280918 1,484 3.5990 GBP XLON 09/07/2025 13:18:21 1253718817281194 1,598 3.6030 GBP XLON 09/07/2025 13:21:35 1253718817281310 1,645 3.6010 GBP XLON 09/07/2025 13:22:04 1253718817281349 1,713 3.5970 GBP XLON 09/07/2025 13:26:14 1253718817281572 550 3.5980 GBP XLON 09/07/2025 13:29:18 1253718817281725 2,131 3.5990 GBP XLON 09/07/2025 13:30:43 1253718817281857 1,933 3.5970 GBP XLON 09/07/2025 13:34:06 1253718817282046 2,128 3.6000 GBP XLON 09/07/2025 13:42:00 1253718817282579 2,471 3.6000 GBP XLON 09/07/2025 13:43:40 1253718817282694 813 3.5980 GBP XLON 09/07/2025 13:44:35 1253718817282755 822 3.5980 GBP XLON 09/07/2025 13:44:35 1253718817282756 1,857 3.6000 GBP XLON 09/07/2025 13:52:06 1253718817283486 1,663 3.6020 GBP XLON 09/07/2025 13:56:32 1253718817283824 2,679 3.6060 GBP XLON 09/07/2025 14:02:54 1253718817284554 2,409 3.6070 GBP XLON 09/07/2025 14:05:28 1253718817284802 1,888 3.6070 GBP XLON 09/07/2025 14:07:18 1253718817284956 1,162 3.6060 GBP XLON 09/07/2025 14:11:15 1253718817285205 2,210 3.6080 GBP XLON 09/07/2025 14:11:15 1253718817285201 437 3.6060 GBP XLON 09/07/2025 14:11:25 1253718817285217 1,684 3.6070 GBP XLON 09/07/2025 14:12:41 1253718817285313 2,064 3.6080 GBP XLON 09/07/2025 14:18:22 1253718817285730 1,647 3.6060 GBP XLON 09/07/2025 14:18:23 1253718817285741 1,648 3.6090 GBP XLON 09/07/2025 14:21:00 1253718817285977 1,898 3.6070 GBP XLON 09/07/2025 14:21:12 1253718817285990 1,820 3.6070 GBP XLON 09/07/2025 14:23:50 1253718817286260 2,285 3.6110 GBP XLON 09/07/2025 14:31:26 1253718817287405 837 3.6100 GBP XLON 09/07/2025 14:32:22 1253718817287723 1,788 3.6100 GBP XLON 09/07/2025 14:32:35 1253718817287808 1,713 3.6080 GBP XLON 09/07/2025 14:33:27 1253718817288256 2,736 3.6170 GBP XLON 09/07/2025 14:36:23 1253718817289093 2,583 3.6190 GBP XLON 09/07/2025 14:37:13 1253718817289276 1,968 3.6200 GBP XLON 09/07/2025 14:37:54 1253718817289420 2,323 3.6220 GBP XLON 09/07/2025 14:38:38 1253718817289532 2,357 3.6200 GBP XLON 09/07/2025 14:40:06 1253718817289890 1,718 3.6190 GBP XLON 09/07/2025 14:41:01 1253718817290002 2,318 3.6190 GBP XLON 09/07/2025 14:43:48 1253718817290435 1,641 3.6200 GBP XLON 09/07/2025 14:46:06 1253718817290740 1,646 3.6220 GBP XLON 09/07/2025 14:48:56 1253718817291148 551 3.6250 GBP XLON 09/07/2025 14:50:28 1253718817291365 1,504 3.6250 GBP XLON 09/07/2025 14:50:28 1253718817291364 1,782 3.6240 GBP XLON 09/07/2025 14:51:46 1253718817291642 1,650 3.6250 GBP XLON 09/07/2025 14:51:47 1253718817291654 1,634 3.6230 GBP XLON 09/07/2025 14:54:08 1253718817292121 2,129 3.6200 GBP XLON 09/07/2025 14:55:15 1253718817292369 1,688 3.6190 GBP XLON 09/07/2025 14:57:59 1253718817292755 1,732 3.6170 GBP XLON 09/07/2025 14:58:33 1253718817292958 2,696 3.6190 GBP XLON 09/07/2025 14:59:30 1253718817293095 2,681 3.6160 GBP XLON 09/07/2025 15:03:09 1253718817293809 1,648 3.6230 GBP XLON 09/07/2025 15:08:02 1253718817294579 1,843 3.6210 GBP XLON 09/07/2025 15:08:49 1253718817294672 1,702 3.6190 GBP XLON 09/07/2025 15:10:02 1253718817294843 120 3.6200 GBP XLON 09/07/2025 15:10:14 1253718817294935 1,510 3.6200 GBP XLON 09/07/2025 15:10:14 1253718817294934 1,601 3.6180 GBP XLON 09/07/2025 15:11:00 1253718817295057 1,928 3.6180 GBP XLON 09/07/2025 15:12:30 1253718817295381 2,543 3.6180 GBP XLON 09/07/2025 15:12:30 1253718817295405 2,614 3.6110 GBP XLON 09/07/2025 15:16:38 1253718817296075 2,816 3.6110 GBP XLON 09/07/2025 15:18:42 1253718817296352 2,821 3.6090 GBP XLON 09/07/2025 15:20:17 1253718817296529 1,142 3.6160 GBP XLON 09/07/2025 15:24:05 1253718817296976 1,656 3.6160 GBP XLON 09/07/2025 15:24:31 1253718817297050 2,720 3.6190 GBP XLON 09/07/2025 15:26:10 1253718817297333 2,750 3.6180 GBP XLON 09/07/2025 15:29:46 1253718817297827 105 3.6140 GBP XLON 09/07/2025 15:31:01 1253718817298258 2,735 3.6140 GBP XLON 09/07/2025 15:31:01 1253718817298259 320 3.6170 GBP XLON 09/07/2025 15:35:02 1253718817298898 615 3.6170 GBP XLON 09/07/2025 15:35:02 1253718817298897 718 3.6170 GBP XLON 09/07/2025 15:35:02 1253718817298890 Number of shares purchased Trading venue Lowest price paid Highest price paid 584,064 LON £3.5900 £3.6300 389,376 MAD €4.1690 €4.2130 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 310,790,209 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,660,685,801 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 10 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 973,440 Date of purchases: 09-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 5,057 3.6090 GBP XLON 09/07/2025 08:00:16 1253718817243844 5,633 3.6110 GBP XLON 09/07/2025 08:00:16 1253718817243838 4,942 3.6130 GBP XLON 09/07/2025 08:00:16 1253718817243834 1,966 3.6180 GBP XLON 09/07/2025 08:01:16 1253718817244429 1,990 3.6180 GBP XLON 09/07/2025 08:02:07 1253718817244573 1,910 3.6160 GBP XLON 09/07/2025 08:02:19 1253718817244602 214 3.6220 GBP XLON 09/07/2025 08:04:25 1253718817244834 408 3.6220 GBP XLON 09/07/2025 08:04:25 1253718817244828 823 3.6260 GBP XLON 09/07/2025 08:05:15 1253718817244954 903 3.6260 GBP XLON 09/07/2025 08:05:15 1253718817244952 1,802 3.6260 GBP XLON 09/07/2025 08:05:15 1253718817244953 839 3.6240 GBP XLON 09/07/2025 08:05:20 1253718817245168 2,849 3.6240 GBP XLON 09/07/2025 08:05:20 1253718817245167 2,349 3.6250 GBP XLON 09/07/2025 08:05:33 1253718817245289 1,685 3.6200 GBP XLON 09/07/2025 08:06:08 1253718817245524 1,813 3.6220 GBP XLON 09/07/2025 08:06:08 1253718817245516 1,754 3.6240 GBP XLON 09/07/2025 08:06:08 1253718817245515 1,721 3.6210 GBP XLON 09/07/2025 08:07:00 1253718817245935 1,665 3.6230 GBP XLON 09/07/2025 08:07:25 1253718817246117 1,669 3.6220 GBP XLON 09/07/2025 08:09:00 1253718817246368 81 3.6220 GBP XLON 09/07/2025 08:09:19 1253718817246473 1,604 3.6220 GBP XLON 09/07/2025 08:09:19 1253718817246474 1,706 3.6190 GBP XLON 09/07/2025 08:09:22 1253718817246484 1,791 3.6210 GBP XLON 09/07/2025 08:10:26 1253718817246716 1,756 3.6180 GBP XLON 09/07/2025 08:10:44 1253718817246749 1,785 3.6140 GBP XLON 09/07/2025 08:11:24 1253718817246883 1,743 3.6130 GBP XLON 09/07/2025 08:12:21 1253718817247041 1,922 3.6080 GBP XLON 09/07/2025 08:12:35 1253718817247078 2,755 3.6140 GBP XLON 09/07/2025 08:15:10 1253718817247550 2,220 3.6150 GBP XLON 09/07/2025 08:16:55 1253718817247818 1,684 3.6130 GBP XLON 09/07/2025 08:18:57 1253718817248112 1,880 3.6110 GBP XLON 09/07/2025 08:19:06 1253718817248150 2,076 3.6160 GBP XLON 09/07/2025 08:19:18 1253718817248204 2,045 3.6140 GBP XLON 09/07/2025 08:19:19 1253718817248213 1,925 3.6180 GBP XLON 09/07/2025 08:20:44 1253718817248530 1,793 3.6170 GBP XLON 09/07/2025 08:23:05 1253718817248881 50 3.6210 GBP XLON 09/07/2025 08:23:59 1253718817249064 1,701 3.6210 GBP XLON 09/07/2025 08:23:59 1253718817249065 1,698 3.6250 GBP XLON 09/07/2025 08:26:22 1253718817249555 1,671 3.6270 GBP XLON 09/07/2025 08:26:45 1253718817249605 1,711 3.6250 GBP XLON 09/07/2025 08:27:54 1253718817249752 287 3.6230 GBP XLON 09/07/2025 08:32:11 1253718817250482 2,996 3.6250 GBP XLON 09/07/2025 08:33:13 1253718817250586 2,083 3.6250 GBP XLON 09/07/2025 08:36:02 1253718817250917 1,455 3.6230 GBP XLON 09/07/2025 08:36:59 1253718817251013 1,724 3.6210 GBP XLON 09/07/2025 08:37:18 1253718817251079 1,687 3.6210 GBP XLON 09/07/2025 08:41:51 1253718817251796 1,686 3.6180 GBP XLON 09/07/2025 08:42:20 1253718817251867 1,618 3.6230 GBP XLON 09/07/2025 08:43:33 1253718817252094 1,643 3.6210 GBP XLON 09/07/2025 08:43:34 1253718817252103 1,607 3.6210 GBP XLON 09/07/2025 08:44:00 1253718817252149 1,711 3.6270 GBP XLON 09/07/2025 08:48:06 1253718817252592 1,658 3.6300 GBP XLON 09/07/2025 08:49:33 1253718817252755 1,599 3.6290 GBP XLON 09/07/2025 08:50:06 1253718817252805 1,662 3.6290 GBP XLON 09/07/2025 08:51:54 1253718817253019 1,667 3.6250 GBP XLON 09/07/2025 08:55:26 1253718817253418 1,665 3.6260 GBP XLON 09/07/2025 08:56:23 1253718817253450 1,680 3.6260 GBP XLON 09/07/2025 08:58:52 1253718817253643 1,703 3.6300 GBP XLON 09/07/2025 09:01:59 1253718817254081 1,692 3.6280 GBP XLON 09/07/2025 09:02:13 1253718817254121 1,698 3.6280 GBP XLON 09/07/2025 09:06:31 1253718817254703 1,695 3.6260 GBP XLON 09/07/2025 09:07:24 1253718817254775 314 3.6220 GBP XLON 09/07/2025 09:09:05 1253718817254892 1,328 3.6220 GBP XLON 09/07/2025 09:09:05 1253718817254891 1,632 3.6190 GBP XLON 09/07/2025 09:10:31 1253718817255032 1,641 3.6170 GBP XLON 09/07/2025 09:12:29 1253718817255234 1,634 3.6200 GBP XLON 09/07/2025 09:16:28 1253718817255640 1,627 3.6200 GBP XLON 09/07/2025 09:18:02 1253718817255765 1,647 3.6210 GBP XLON 09/07/2025 09:19:21 1253718817255935 1,639 3.6230 GBP XLON 09/07/2025 09:21:56 1253718817256242 1,622 3.6270 GBP XLON 09/07/2025 09:23:42 1253718817256333 1,644 3.6210 GBP XLON 09/07/2025 09:26:43 1253718817256667 1,635 3.6280 GBP XLON 09/07/2025 09:32:53 1253718817257122 1,651 3.6270 GBP XLON 09/07/2025 09:34:48 1253718817257305 1,645 3.6250 GBP XLON 09/07/2025 09:35:04 1253718817257324 1,644 3.6220 GBP XLON 09/07/2025 09:37:44 1253718817257629 1,661 3.6220 GBP XLON 09/07/2025 09:39:37 1253718817257776 131 3.6160 GBP XLON 09/07/2025 09:40:37 1253718817257890 1,603 3.6180 GBP XLON 09/07/2025 09:40:45 1253718817257901 1,631 3.6130 GBP XLON 09/07/2025 09:44:49 1253718817258349 1,639 3.6100 GBP XLON 09/07/2025 09:48:29 1253718817258793 1,628 3.6110 GBP XLON 09/07/2025 09:48:45 1253718817258843 1,646 3.6100 GBP XLON 09/07/2025 09:50:16 1253718817259142 1,669 3.6140 GBP XLON 09/07/2025 09:54:11 1253718817259509 275 3.6160 GBP XLON 09/07/2025 09:55:43 1253718817259675 1,398 3.6160 GBP XLON 09/07/2025 09:55:43 1253718817259676 1,679 3.6130 GBP XLON 09/07/2025 09:58:33 1253718817259988 1,661 3.6100 GBP XLON 09/07/2025 10:00:11 1253718817260208 481 3.6090 GBP XLON 09/07/2025 10:03:58 1253718817260505 1,163 3.6090 GBP XLON 09/07/2025 10:03:58 1253718817260506 1,650 3.6060 GBP XLON 09/07/2025 10:09:27 1253718817260970 2,271 3.6080 GBP XLON 09/07/2025 10:14:26 1253718817261374 2,381 3.6060 GBP XLON 09/07/2025 10:15:54 1253718817261562 1,698 3.6060 GBP XLON 09/07/2025 10:18:49 1253718817262097 1,653 3.6030 GBP XLON 09/07/2025 10:20:15 1253718817262283 1,979 3.6010 GBP XLON 09/07/2025 10:20:17 1253718817262297 1,622 3.5980 GBP XLON 09/07/2025 10:23:14 1253718817262725 146 3.5970 GBP XLON 09/07/2025 10:29:51 1253718817263506 1,466 3.5970 GBP XLON 09/07/2025 10:29:51 1253718817263507 1,625 3.5950 GBP XLON 09/07/2025 10:29:53 1253718817263517 1,602 3.5960 GBP XLON 09/07/2025 10:32:32 1253718817263795 433 3.5970 GBP XLON 09/07/2025 10:34:27 1253718817263988 2,069 3.5990 GBP XLON 09/07/2025 10:35:57 1253718817264115 1,704 3.5980 GBP XLON 09/07/2025 10:40:25 1253718817264620 2,307 3.5960 GBP XLON 09/07/2025 10:40:26 1253718817264621 1,653 3.5920 GBP XLON 09/07/2025 10:44:16 1253718817265243 1,610 3.5920 GBP XLON 09/07/2025 10:47:28 1253718817265463 1,679 3.5950 GBP XLON 09/07/2025 10:50:20 1253718817265651 1,640 3.5980 GBP XLON 09/07/2025 10:53:51 1253718817265961 1,678 3.5960 GBP XLON 09/07/2025 10:54:15 1253718817266030 1,619 3.5960 GBP XLON 09/07/2025 11:00:23 1253718817266548 1,664 3.5940 GBP XLON 09/07/2025 11:00:26 1253718817266553 1,672 3.5940 GBP XLON 09/07/2025 11:07:37 1253718817267313 1,650 3.5960 GBP XLON 09/07/2025 11:12:14 1253718817267736 526 3.5960 GBP XLON 09/07/2025 11:14:28 1253718817267967 1,741 3.5960 GBP XLON 09/07/2025 11:14:39 1253718817268056 1,134 3.6020 GBP XLON 09/07/2025 11:19:53 1253718817268990 1,547 3.6020 GBP XLON 09/07/2025 11:20:01 1253718817269022 1,015 3.6000 GBP XLON 09/07/2025 11:20:57 1253718817269405 782 3.6000 GBP XLON 09/07/2025 11:22:00 1253718817270002 1,000 3.5980 GBP XLON 09/07/2025 11:28:53 1253718817271009 994 3.5980 GBP XLON 09/07/2025 11:29:06 1253718817271027 1,064 3.5950 GBP XLON 09/07/2025 11:30:19 1253718817271176 1,090 3.5950 GBP XLON 09/07/2025 11:30:42 1253718817271238 1,052 3.5960 GBP XLON 09/07/2025 11:31:27 1253718817271280 636 3.5960 GBP XLON 09/07/2025 11:31:44 1253718817271286 1,636 3.5970 GBP XLON 09/07/2025 11:39:12 1253718817272363 2,167 3.5980 GBP XLON 09/07/2025 11:42:05 1253718817272611 2,716 3.5970 GBP XLON 09/07/2025 11:46:16 1253718817272879 615 3.5990 GBP XLON 09/07/2025 11:50:53 1253718817273332 1,708 3.5990 GBP XLON 09/07/2025 11:50:53 1253718817273331 79 3.5990 GBP XLON 09/07/2025 11:52:11 1253718817273435 363 3.6000 GBP XLON 09/07/2025 11:53:05 1253718817273566 1,715 3.6000 GBP XLON 09/07/2025 11:53:05 1253718817273565 2,584 3.6020 GBP XLON 09/07/2025 11:58:24 1253718817274258 558 3.6000 GBP XLON 09/07/2025 11:59:59 1253718817274405 2,112 3.6040 GBP XLON 09/07/2025 12:02:12 1253718817274701 1,197 3.6070 GBP XLON 09/07/2025 12:04:07 1253718817274848 786 3.6070 GBP XLON 09/07/2025 12:05:29 1253718817274959 1,714 3.6090 GBP XLON 09/07/2025 12:10:36 1253718817275623 1,002 3.6070 GBP XLON 09/07/2025 12:13:45 1253718817275968 733 3.6070 GBP XLON 09/07/2025 12:19:22 1253718817276391 692 3.6050 GBP XLON 09/07/2025 12:19:28 1253718817276409 959 3.6050 GBP XLON 09/07/2025 12:19:28 1253718817276408 1,693 3.6030 GBP XLON 09/07/2025 12:22:00 1253718817276746 2,221 3.6010 GBP XLON 09/07/2025 12:31:59 1253718817277686 2,145 3.5990 GBP XLON 09/07/2025 12:34:12 1253718817277833 2,626 3.5970 GBP XLON 09/07/2025 12:36:59 1253718817278313 2,593 3.5940 GBP XLON 09/07/2025 12:42:11 1253718817278723 2,077 3.5920 GBP XLON 09/07/2025 12:42:13 1253718817278728 1,680 3.5900 GBP XLON 09/07/2025 12:42:27 1253718817278752 1,638 3.5930 GBP XLON 09/07/2025 12:49:32 1253718817279147 1,629 3.5940 GBP XLON 09/07/2025 12:52:23 1253718817279308 1,661 3.5940 GBP XLON 09/07/2025 12:53:25 1253718817279422 141 3.5950 GBP XLON 09/07/2025 12:56:21 1253718817279603 1,640 3.5990 GBP XLON 09/07/2025 13:03:02 1253718817280007 2,381 3.6010 GBP XLON 09/07/2025 13:03:24 1253718817280044 845 3.5990 GBP XLON 09/07/2025 13:07:29 1253718817280339 1,599 3.5980 GBP XLON 09/07/2025 13:10:58 1253718817280487 1,617 3.6000 GBP XLON 09/07/2025 13:13:31 1253718817280842 1,609 3.6000 GBP XLON 09/07/2025 13:14:50 1253718817280918 1,484 3.5990 GBP XLON 09/07/2025 13:18:21 1253718817281194 1,598 3.6030 GBP XLON 09/07/2025 13:21:35 1253718817281310 1,645 3.6010 GBP XLON 09/07/2025 13:22:04 1253718817281349 1,713 3.5970 GBP XLON 09/07/2025 13:26:14 1253718817281572 550 3.5980 GBP XLON 09/07/2025 13:29:18 1253718817281725 2,131 3.5990 GBP XLON 09/07/2025 13:30:43 1253718817281857 1,933 3.5970 GBP XLON 09/07/2025 13:34:06 1253718817282046 2,128 3.6000 GBP XLON 09/07/2025 13:42:00 1253718817282579 2,471 3.6000 GBP XLON 09/07/2025 13:43:40 1253718817282694 813 3.5980 GBP XLON 09/07/2025 13:44:35 1253718817282755 822 3.5980 GBP XLON 09/07/2025 13:44:35 1253718817282756 1,857 3.6000 GBP XLON 09/07/2025 13:52:06 1253718817283486 1,663 3.6020 GBP XLON 09/07/2025 13:56:32 1253718817283824 2,679 3.6060 GBP XLON 09/07/2025 14:02:54 1253718817284554 2,409 3.6070 GBP XLON 09/07/2025 14:05:28 1253718817284802 1,888 3.6070 GBP XLON 09/07/2025 14:07:18 1253718817284956 1,162 3.6060 GBP XLON 09/07/2025 14:11:15 1253718817285205 2,210 3.6080 GBP XLON 09/07/2025 14:11:15 1253718817285201 437 3.6060 GBP XLON 09/07/2025 14:11:25 1253718817285217 1,684 3.6070 GBP XLON 09/07/2025 14:12:41 1253718817285313 2,064 3.6080 GBP XLON 09/07/2025 14:18:22 1253718817285730 1,647 3.6060 GBP XLON 09/07/2025 14:18:23 1253718817285741 1,648 3.6090 GBP XLON 09/07/2025 14:21:00 1253718817285977 1,898 3.6070 GBP XLON 09/07/2025 14:21:12 1253718817285990 1,820 3.6070 GBP XLON 09/07/2025 14:23:50 1253718817286260 2,285 3.6110 GBP XLON 09/07/2025 14:31:26 1253718817287405 837 3.6100 GBP XLON 09/07/2025 14:32:22 1253718817287723 1,788 3.6100 GBP XLON 09/07/2025 14:32:35 1253718817287808 1,713 3.6080 GBP XLON 09/07/2025 14:33:27 1253718817288256 2,736 3.6170 GBP XLON 09/07/2025 14:36:23 1253718817289093 2,583 3.6190 GBP XLON 09/07/2025 14:37:13 1253718817289276 1,968 3.6200 GBP XLON 09/07/2025 14:37:54 1253718817289420 2,323 3.6220 GBP XLON 09/07/2025 14:38:38 1253718817289532 2,357 3.6200 GBP XLON 09/07/2025 14:40:06 1253718817289890 1,718 3.6190 GBP XLON 09/07/2025 14:41:01 1253718817290002 2,318 3.6190 GBP XLON 09/07/2025 14:43:48 1253718817290435 1,641 3.6200 GBP XLON 09/07/2025 14:46:06 1253718817290740 1,646 3.6220 GBP XLON 09/07/2025 14:48:56 1253718817291148 551 3.6250 GBP XLON 09/07/2025 14:50:28 1253718817291365 1,504 3.6250 GBP XLON 09/07/2025 14:50:28 1253718817291364 1,782 3.6240 GBP XLON 09/07/2025 14:51:46 1253718817291642 1,650 3.6250 GBP XLON 09/07/2025 14:51:47 1253718817291654 1,634 3.6230 GBP XLON 09/07/2025 14:54:08 1253718817292121 2,129 3.6200 GBP XLON 09/07/2025 14:55:15 1253718817292369 1,688 3.6190 GBP XLON 09/07/2025 14:57:59 1253718817292755 1,732 3.6170 GBP XLON 09/07/2025 14:58:33 1253718817292958 2,696 3.6190 GBP XLON 09/07/2025 14:59:30 1253718817293095 2,681 3.6160 GBP XLON 09/07/2025 15:03:09 1253718817293809 1,648 3.6230 GBP XLON 09/07/2025 15:08:02 1253718817294579 1,843 3.6210 GBP XLON 09/07/2025 15:08:49 1253718817294672 1,702 3.6190 GBP XLON 09/07/2025 15:10:02 1253718817294843 120 3.6200 GBP XLON 09/07/2025 15:10:14 1253718817294935 1,510 3.6200 GBP XLON 09/07/2025 15:10:14 1253718817294934 1,601 3.6180 GBP XLON 09/07/2025 15:11:00 1253718817295057 1,928 3.6180 GBP XLON 09/07/2025 15:12:30 1253718817295381 2,543 3.6180 GBP XLON 09/07/2025 15:12:30 1253718817295405 2,614 3.6110 GBP XLON 09/07/2025 15:16:38 1253718817296075 2,816 3.6110 GBP XLON 09/07/2025 15:18:42 1253718817296352 2,821 3.6090 GBP XLON 09/07/2025 15:20:17 1253718817296529 1,142 3.6160 GBP XLON 09/07/2025 15:24:05 1253718817296976 1,656 3.6160 GBP XLON 09/07/2025 15:24:31 1253718817297050 2,720 3.6190 GBP XLON 09/07/2025 15:26:10 1253718817297333 2,750 3.6180 GBP XLON 09/07/2025 15:29:46 1253718817297827 105 3.6140 GBP XLON 09/07/2025 15:31:01 1253718817298258 2,735 3.6140 GBP XLON 09/07/2025 15:31:01 1253718817298259 320 3.6170 GBP XLON 09/07/2025 15:35:02 1253718817298898 615 3.6170 GBP XLON 09/07/2025 15:35:02 1253718817298897 718 3.6170 GBP XLON 09/07/2025 15:35:02 1253718817298890 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,057 3.6090 GBP XLON 09/07/2025 08:00:16 1253718817243844 5,633 3.6110 GBP XLON 09/07/2025 08:00:16 1253718817243838 4,942 3.6130 GBP XLON 09/07/2025 08:00:16 1253718817243834 1,966 3.6180 GBP XLON 09/07/2025 08:01:16 1253718817244429 1,990 3.6180 GBP XLON 09/07/2025 08:02:07 1253718817244573 1,910 3.6160 GBP XLON 09/07/2025 08:02:19 1253718817244602 214 3.6220 GBP XLON 09/07/2025 08:04:25 1253718817244834 408 3.6220 GBP XLON 09/07/2025 08:04:25 1253718817244828 823 3.6260 GBP XLON 09/07/2025 08:05:15 1253718817244954 903 3.6260 GBP XLON 09/07/2025 08:05:15 1253718817244952 1,802 3.6260 GBP XLON 09/07/2025 08:05:15 1253718817244953 839 3.6240 GBP XLON 09/07/2025 08:05:20 1253718817245168 2,849 3.6240 GBP XLON 09/07/2025 08:05:20 1253718817245167 2,349 3.6250 GBP XLON 09/07/2025 08:05:33 1253718817245289 1,685 3.6200 GBP XLON 09/07/2025 08:06:08 1253718817245524 1,813 3.6220 GBP XLON 09/07/2025 08:06:08 1253718817245516 1,754 3.6240 GBP XLON 09/07/2025 08:06:08 1253718817245515 1,721 3.6210 GBP XLON 09/07/2025 08:07:00 1253718817245935 1,665 3.6230 GBP XLON 09/07/2025 08:07:25 1253718817246117 1,669 3.6220 GBP XLON 09/07/2025 08:09:00 1253718817246368 81 3.6220 GBP XLON 09/07/2025 08:09:19 1253718817246473 1,604 3.6220 GBP XLON 09/07/2025 08:09:19 1253718817246474 1,706 3.6190 GBP XLON 09/07/2025 08:09:22 1253718817246484 1,791 3.6210 GBP XLON 09/07/2025 08:10:26 1253718817246716 1,756 3.6180 GBP XLON 09/07/2025 08:10:44 1253718817246749 1,785 3.6140 GBP XLON 09/07/2025 08:11:24 1253718817246883 1,743 3.6130 GBP XLON 09/07/2025 08:12:21 1253718817247041 1,922 3.6080 GBP XLON 09/07/2025 08:12:35 1253718817247078 2,755 3.6140 GBP XLON 09/07/2025 08:15:10 1253718817247550 2,220 3.6150 GBP XLON 09/07/2025 08:16:55 1253718817247818 1,684 3.6130 GBP XLON 09/07/2025 08:18:57 1253718817248112 1,880 3.6110 GBP XLON 09/07/2025 08:19:06 1253718817248150 2,076 3.6160 GBP XLON 09/07/2025 08:19:18 1253718817248204 2,045 3.6140 GBP XLON 09/07/2025 08:19:19 1253718817248213 1,925 3.6180 GBP XLON 09/07/2025 08:20:44 1253718817248530 1,793 3.6170 GBP XLON 09/07/2025 08:23:05 1253718817248881 50 3.6210 GBP XLON 09/07/2025 08:23:59 1253718817249064 1,701 3.6210 GBP XLON 09/07/2025 08:23:59 1253718817249065 1,698 3.6250 GBP XLON 09/07/2025 08:26:22 1253718817249555 1,671 3.6270 GBP XLON 09/07/2025 08:26:45 1253718817249605 1,711 3.6250 GBP XLON 09/07/2025 08:27:54 1253718817249752 287 3.6230 GBP XLON 09/07/2025 08:32:11 1253718817250482 2,996 3.6250 GBP XLON 09/07/2025 08:33:13 1253718817250586 2,083 3.6250 GBP XLON 09/07/2025 08:36:02 1253718817250917 1,455 3.6230 GBP XLON 09/07/2025 08:36:59 1253718817251013 1,724 3.6210 GBP XLON 09/07/2025 08:37:18 1253718817251079 1,687 3.6210 GBP XLON 09/07/2025 08:41:51 1253718817251796 1,686 3.6180 GBP XLON 09/07/2025 08:42:20 1253718817251867 1,618 3.6230 GBP XLON 09/07/2025 08:43:33 1253718817252094 1,643 3.6210 GBP XLON 09/07/2025 08:43:34 1253718817252103 1,607 3.6210 GBP XLON 09/07/2025 08:44:00 1253718817252149 1,711 3.6270 GBP XLON 09/07/2025 08:48:06 1253718817252592 1,658 3.6300 GBP XLON 09/07/2025 08:49:33 1253718817252755 1,599 3.6290 GBP XLON 09/07/2025 08:50:06 1253718817252805 1,662 3.6290 GBP XLON 09/07/2025 08:51:54 1253718817253019 1,667 3.6250 GBP XLON 09/07/2025 08:55:26 1253718817253418 1,665 3.6260 GBP XLON 09/07/2025 08:56:23 1253718817253450 1,680 3.6260 GBP XLON 09/07/2025 08:58:52 1253718817253643 1,703 3.6300 GBP XLON 09/07/2025 09:01:59 1253718817254081 1,692 3.6280 GBP XLON 09/07/2025 09:02:13 1253718817254121 1,698 3.6280 GBP XLON 09/07/2025 09:06:31 1253718817254703 1,695 3.6260 GBP XLON 09/07/2025 09:07:24 1253718817254775 314 3.6220 GBP XLON 09/07/2025 09:09:05 1253718817254892 1,328 3.6220 GBP XLON 09/07/2025 09:09:05 1253718817254891 1,632 3.6190 GBP XLON 09/07/2025 09:10:31 1253718817255032 1,641 3.6170 GBP XLON 09/07/2025 09:12:29 1253718817255234 1,634 3.6200 GBP XLON 09/07/2025 09:16:28 1253718817255640 1,627 3.6200 GBP XLON 09/07/2025 09:18:02 1253718817255765 1,647 3.6210 GBP XLON 09/07/2025 09:19:21 1253718817255935 1,639 3.6230 GBP XLON 09/07/2025 09:21:56 1253718817256242 1,622 3.6270 GBP XLON 09/07/2025 09:23:42 1253718817256333 1,644 3.6210 GBP XLON 09/07/2025 09:26:43 1253718817256667 1,635 3.6280 GBP XLON 09/07/2025 09:32:53 1253718817257122 1,651 3.6270 GBP XLON 09/07/2025 09:34:48 1253718817257305 1,645 3.6250 GBP XLON 09/07/2025 09:35:04 1253718817257324 1,644 3.6220 GBP XLON 09/07/2025 09:37:44 1253718817257629 1,661 3.6220 GBP XLON 09/07/2025 09:39:37 1253718817257776 131 3.6160 GBP XLON 09/07/2025 09:40:37 1253718817257890 1,603 3.6180 GBP XLON 09/07/2025 09:40:45 1253718817257901 1,631 3.6130 GBP XLON 09/07/2025 09:44:49 1253718817258349 1,639 3.6100 GBP XLON 09/07/2025 09:48:29 1253718817258793 1,628 3.6110 GBP XLON 09/07/2025 09:48:45 1253718817258843 1,646 3.6100 GBP XLON 09/07/2025 09:50:16 1253718817259142 1,669 3.6140 GBP XLON 09/07/2025 09:54:11 1253718817259509 275 3.6160 GBP XLON 09/07/2025 09:55:43 1253718817259675 1,398 3.6160 GBP XLON 09/07/2025 09:55:43 1253718817259676 1,679 3.6130 GBP XLON 09/07/2025 09:58:33 1253718817259988 1,661 3.6100 GBP XLON 09/07/2025 10:00:11 1253718817260208 481 3.6090 GBP XLON 09/07/2025 10:03:58 1253718817260505 1,163 3.6090 GBP XLON 09/07/2025 10:03:58 1253718817260506 1,650 3.6060 GBP XLON 09/07/2025 10:09:27 1253718817260970 2,271 3.6080 GBP XLON 09/07/2025 10:14:26 1253718817261374 2,381 3.6060 GBP XLON 09/07/2025 10:15:54 1253718817261562 1,698 3.6060 GBP XLON 09/07/2025 10:18:49 1253718817262097 1,653 3.6030 GBP XLON 09/07/2025 10:20:15 1253718817262283 1,979 3.6010 GBP XLON 09/07/2025 10:20:17 1253718817262297 1,622 3.5980 GBP XLON 09/07/2025 10:23:14 1253718817262725 146 3.5970 GBP XLON 09/07/2025 10:29:51 1253718817263506 1,466 3.5970 GBP XLON 09/07/2025 10:29:51 1253718817263507 1,625 3.5950 GBP XLON 09/07/2025 10:29:53 1253718817263517 1,602 3.5960 GBP XLON 09/07/2025 10:32:32 1253718817263795 433 3.5970 GBP XLON 09/07/2025 10:34:27 1253718817263988 2,069 3.5990 GBP XLON 09/07/2025 10:35:57 1253718817264115 1,704 3.5980 GBP XLON 09/07/2025 10:40:25 1253718817264620 2,307 3.5960 GBP XLON 09/07/2025 10:40:26 1253718817264621 1,653 3.5920 GBP XLON 09/07/2025 10:44:16 1253718817265243 1,610 3.5920 GBP XLON 09/07/2025 10:47:28 1253718817265463 1,679 3.5950 GBP XLON 09/07/2025 10:50:20 1253718817265651 1,640 3.5980 GBP XLON 09/07/2025 10:53:51 1253718817265961 1,678 3.5960 GBP XLON 09/07/2025 10:54:15 1253718817266030 1,619 3.5960 GBP XLON 09/07/2025 11:00:23 1253718817266548 1,664 3.5940 GBP XLON 09/07/2025 11:00:26 1253718817266553 1,672 3.5940 GBP XLON 09/07/2025 11:07:37 1253718817267313 1,650 3.5960 GBP XLON 09/07/2025 11:12:14 1253718817267736 526 3.5960 GBP XLON 09/07/2025 11:14:28 1253718817267967 1,741 3.5960 GBP XLON 09/07/2025 11:14:39 1253718817268056 1,134 3.6020 GBP XLON 09/07/2025 11:19:53 1253718817268990 1,547 3.6020 GBP XLON 09/07/2025 11:20:01 1253718817269022 1,015 3.6000 GBP XLON 09/07/2025 11:20:57 1253718817269405 782 3.6000 GBP XLON 09/07/2025 11:22:00 1253718817270002 1,000 3.5980 GBP XLON 09/07/2025 11:28:53 1253718817271009 994 3.5980 GBP XLON 09/07/2025 11:29:06 1253718817271027 1,064 3.5950 GBP XLON 09/07/2025 11:30:19 1253718817271176 1,090 3.5950 GBP XLON 09/07/2025 11:30:42 1253718817271238 1,052 3.5960 GBP XLON 09/07/2025 11:31:27 1253718817271280 636 3.5960 GBP XLON 09/07/2025 11:31:44 1253718817271286 1,636 3.5970 GBP XLON 09/07/2025 11:39:12 1253718817272363 2,167 3.5980 GBP XLON 09/07/2025 11:42:05 1253718817272611 2,716 3.5970 GBP XLON 09/07/2025 11:46:16 1253718817272879 615 3.5990 GBP XLON 09/07/2025 11:50:53 1253718817273332 1,708 3.5990 GBP XLON 09/07/2025 11:50:53 1253718817273331 79 3.5990 GBP XLON 09/07/2025 11:52:11 1253718817273435 363 3.6000 GBP XLON 09/07/2025 11:53:05 1253718817273566 1,715 3.6000 GBP XLON 09/07/2025 11:53:05 1253718817273565 2,584 3.6020 GBP XLON 09/07/2025 11:58:24 1253718817274258 558 3.6000 GBP XLON 09/07/2025 11:59:59 1253718817274405 2,112 3.6040 GBP XLON 09/07/2025 12:02:12 1253718817274701 1,197 3.6070 GBP XLON 09/07/2025 12:04:07 1253718817274848 786 3.6070 GBP XLON 09/07/2025 12:05:29 1253718817274959 1,714 3.6090 GBP XLON 09/07/2025 12:10:36 1253718817275623 1,002 3.6070 GBP XLON 09/07/2025 12:13:45 1253718817275968 733 3.6070 GBP XLON 09/07/2025 12:19:22 1253718817276391 692 3.6050 GBP XLON 09/07/2025 12:19:28 1253718817276409 959 3.6050 GBP XLON 09/07/2025 12:19:28 1253718817276408 1,693 3.6030 GBP XLON 09/07/2025 12:22:00 1253718817276746 2,221 3.6010 GBP XLON 09/07/2025 12:31:59 1253718817277686 2,145 3.5990 GBP XLON 09/07/2025 12:34:12 1253718817277833 2,626 3.5970 GBP XLON 09/07/2025 12:36:59 1253718817278313 2,593 3.5940 GBP XLON 09/07/2025 12:42:11 1253718817278723 2,077 3.5920 GBP XLON 09/07/2025 12:42:13 1253718817278728 1,680 3.5900 GBP XLON 09/07/2025 12:42:27 1253718817278752 1,638 3.5930 GBP XLON 09/07/2025 12:49:32 1253718817279147 1,629 3.5940 GBP XLON 09/07/2025 12:52:23 1253718817279308 1,661 3.5940 GBP XLON 09/07/2025 12:53:25 1253718817279422 141 3.5950 GBP XLON 09/07/2025 12:56:21 1253718817279603 1,640 3.5990 GBP XLON 09/07/2025 13:03:02 1253718817280007 2,381 3.6010 GBP XLON 09/07/2025 13:03:24 1253718817280044 845 3.5990 GBP XLON 09/07/2025 13:07:29 1253718817280339 1,599 3.5980 GBP XLON 09/07/2025 13:10:58 1253718817280487 1,617 3.6000 GBP XLON 09/07/2025 13:13:31 1253718817280842 1,609 3.6000 GBP XLON 09/07/2025 13:14:50 1253718817280918 1,484 3.5990 GBP XLON 09/07/2025 13:18:21 1253718817281194 1,598 3.6030 GBP XLON 09/07/2025 13:21:35 1253718817281310 1,645 3.6010 GBP XLON 09/07/2025 13:22:04 1253718817281349 1,713 3.5970 GBP XLON 09/07/2025 13:26:14 1253718817281572 550 3.5980 GBP XLON 09/07/2025 13:29:18 1253718817281725 2,131 3.5990 GBP XLON 09/07/2025 13:30:43 1253718817281857 1,933 3.5970 GBP XLON 09/07/2025 13:34:06 1253718817282046 2,128 3.6000 GBP XLON 09/07/2025 13:42:00 1253718817282579 2,471 3.6000 GBP XLON 09/07/2025 13:43:40 1253718817282694 813 3.5980 GBP XLON 09/07/2025 13:44:35 1253718817282755 822 3.5980 GBP XLON 09/07/2025 13:44:35 1253718817282756 1,857 3.6000 GBP XLON 09/07/2025 13:52:06 1253718817283486 1,663 3.6020 GBP XLON 09/07/2025 13:56:32 1253718817283824 2,679 3.6060 GBP XLON 09/07/2025 14:02:54 1253718817284554 2,409 3.6070 GBP XLON 09/07/2025 14:05:28 1253718817284802 1,888 3.6070 GBP XLON 09/07/2025 14:07:18 1253718817284956 1,162 3.6060 GBP XLON 09/07/2025 14:11:15 1253718817285205 2,210 3.6080 GBP XLON 09/07/2025 14:11:15 1253718817285201 437 3.6060 GBP XLON 09/07/2025 14:11:25 1253718817285217 1,684 3.6070 GBP XLON 09/07/2025 14:12:41 1253718817285313 2,064 3.6080 GBP XLON 09/07/2025 14:18:22 1253718817285730 1,647 3.6060 GBP XLON 09/07/2025 14:18:23 1253718817285741 1,648 3.6090 GBP XLON 09/07/2025 14:21:00 1253718817285977 1,898 3.6070 GBP XLON 09/07/2025 14:21:12 1253718817285990 1,820 3.6070 GBP XLON 09/07/2025 14:23:50 1253718817286260 2,285 3.6110 GBP XLON 09/07/2025 14:31:26 1253718817287405 837 3.6100 GBP XLON 09/07/2025 14:32:22 1253718817287723 1,788 3.6100 GBP XLON 09/07/2025 14:32:35 1253718817287808 1,713 3.6080 GBP XLON 09/07/2025 14:33:27 1253718817288256 2,736 3.6170 GBP XLON 09/07/2025 14:36:23 1253718817289093 2,583 3.6190 GBP XLON 09/07/2025 14:37:13 1253718817289276 1,968 3.6200 GBP XLON 09/07/2025 14:37:54 1253718817289420 2,323 3.6220 GBP XLON 09/07/2025 14:38:38 1253718817289532 2,357 3.6200 GBP XLON 09/07/2025 14:40:06 1253718817289890 1,718 3.6190 GBP XLON 09/07/2025 14:41:01 1253718817290002 2,318 3.6190 GBP XLON 09/07/2025 14:43:48 1253718817290435 1,641 3.6200 GBP XLON 09/07/2025 14:46:06 1253718817290740 1,646 3.6220 GBP XLON 09/07/2025 14:48:56 1253718817291148 551 3.6250 GBP XLON 09/07/2025 14:50:28 1253718817291365 1,504 3.6250 GBP XLON 09/07/2025 14:50:28 1253718817291364 1,782 3.6240 GBP XLON 09/07/2025 14:51:46 1253718817291642 1,650 3.6250 GBP XLON 09/07/2025 14:51:47 1253718817291654 1,634 3.6230 GBP XLON 09/07/2025 14:54:08 1253718817292121 2,129 3.6200 GBP XLON 09/07/2025 14:55:15 1253718817292369 1,688 3.6190 GBP XLON 09/07/2025 14:57:59 1253718817292755 1,732 3.6170 GBP XLON 09/07/2025 14:58:33 1253718817292958 2,696 3.6190 GBP XLON 09/07/2025 14:59:30 1253718817293095 2,681 3.6160 GBP XLON 09/07/2025 15:03:09 1253718817293809 1,648 3.6230 GBP XLON 09/07/2025 15:08:02 1253718817294579 1,843 3.6210 GBP XLON 09/07/2025 15:08:49 1253718817294672 1,702 3.6190 GBP XLON 09/07/2025 15:10:02 1253718817294843 120 3.6200 GBP XLON 09/07/2025 15:10:14 1253718817294935 1,510 3.6200 GBP XLON 09/07/2025 15:10:14 1253718817294934 1,601 3.6180 GBP XLON 09/07/2025 15:11:00 1253718817295057 1,928 3.6180 GBP XLON 09/07/2025 15:12:30 1253718817295381 2,543 3.6180 GBP XLON 09/07/2025 15:12:30 1253718817295405 2,614 3.6110 GBP XLON 09/07/2025 15:16:38 1253718817296075 2,816 3.6110 GBP XLON 09/07/2025 15:18:42 1253718817296352 2,821 3.6090 GBP XLON 09/07/2025 15:20:17 1253718817296529 1,142 3.6160 GBP XLON 09/07/2025 15:24:05 1253718817296976 1,656 3.6160 GBP XLON 09/07/2025 15:24:31 1253718817297050 2,720 3.6190 GBP XLON 09/07/2025 15:26:10 1253718817297333 2,750 3.6180 GBP XLON 09/07/2025 15:29:46 1253718817297827 105 3.6140 GBP XLON 09/07/2025 15:31:01 1253718817298258 2,735 3.6140 GBP XLON 09/07/2025 15:31:01 1253718817298259 320 3.6170 GBP XLON 09/07/2025 15:35:02 1253718817298898 615 3.6170 GBP XLON 09/07/2025 15:35:02 1253718817298897 718 3.6170 GBP XLON 09/07/2025 15:35:02 1253718817298890 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,057 3.6090 GBP XLON 09/07/2025 08:00:16 1253718817243844 5,633 3.6110 GBP XLON 09/07/2025 08:00:16 1253718817243838 4,942 3.6130 GBP XLON 09/07/2025 08:00:16 1253718817243834 1,966 3.6180 GBP XLON 09/07/2025 08:01:16 1253718817244429 1,990 3.6180 GBP XLON 09/07/2025 08:02:07 1253718817244573 1,910 3.6160 GBP XLON 09/07/2025 08:02:19 1253718817244602 214 3.6220 GBP XLON 09/07/2025 08:04:25 1253718817244834 408 3.6220 GBP XLON 09/07/2025 08:04:25 1253718817244828 823 3.6260 GBP XLON 09/07/2025 08:05:15 1253718817244954 903 3.6260 GBP XLON 09/07/2025 08:05:15 1253718817244952 1,802 3.6260 GBP XLON 09/07/2025 08:05:15 1253718817244953 839 3.6240 GBP XLON 09/07/2025 08:05:20 1253718817245168 2,849 3.6240 GBP XLON 09/07/2025 08:05:20 1253718817245167 2,349 3.6250 GBP XLON 09/07/2025 08:05:33 1253718817245289 1,685 3.6200 GBP XLON 09/07/2025 08:06:08 1253718817245524 1,813 3.6220 GBP XLON 09/07/2025 08:06:08 1253718817245516 1,754 3.6240 GBP XLON 09/07/2025 08:06:08 1253718817245515 1,721 3.6210 GBP XLON 09/07/2025 08:07:00 1253718817245935 1,665 3.6230 GBP XLON 09/07/2025 08:07:25 1253718817246117 1,669 3.6220 GBP XLON 09/07/2025 08:09:00 1253718817246368 81 3.6220 GBP XLON 09/07/2025 08:09:19 1253718817246473 1,604 3.6220 GBP XLON 09/07/2025 08:09:19 1253718817246474 1,706 3.6190 GBP XLON 09/07/2025 08:09:22 1253718817246484 1,791 3.6210 GBP XLON 09/07/2025 08:10:26 1253718817246716 1,756 3.6180 GBP XLON 09/07/2025 08:10:44 1253718817246749 1,785 3.6140 GBP XLON 09/07/2025 08:11:24 1253718817246883 1,743 3.6130 GBP XLON 09/07/2025 08:12:21 1253718817247041 1,922 3.6080 GBP XLON 09/07/2025 08:12:35 1253718817247078 2,755 3.6140 GBP XLON 09/07/2025 08:15:10 1253718817247550 2,220 3.6150 GBP XLON 09/07/2025 08:16:55 1253718817247818 1,684 3.6130 GBP XLON 09/07/2025 08:18:57 1253718817248112 1,880 3.6110 GBP XLON 09/07/2025 08:19:06 1253718817248150 2,076 3.6160 GBP XLON 09/07/2025 08:19:18 1253718817248204 2,045 3.6140 GBP XLON 09/07/2025 08:19:19 1253718817248213 1,925 3.6180 GBP XLON 09/07/2025 08:20:44 1253718817248530 1,793 3.6170 GBP XLON 09/07/2025 08:23:05 1253718817248881 50 3.6210 GBP XLON 09/07/2025 08:23:59 1253718817249064 1,701 3.6210 GBP XLON 09/07/2025 08:23:59 1253718817249065 1,698 3.6250 GBP XLON 09/07/2025 08:26:22 1253718817249555 1,671 3.6270 GBP XLON 09/07/2025 08:26:45 1253718817249605 1,711 3.6250 GBP XLON 09/07/2025 08:27:54 1253718817249752 287 3.6230 GBP XLON 09/07/2025 08:32:11 1253718817250482 2,996 3.6250 GBP XLON 09/07/2025 08:33:13 1253718817250586 2,083 3.6250 GBP XLON 09/07/2025 08:36:02 1253718817250917 1,455 3.6230 GBP XLON 09/07/2025 08:36:59 1253718817251013 1,724 3.6210 GBP XLON 09/07/2025 08:37:18 1253718817251079 1,687 3.6210 GBP XLON 09/07/2025 08:41:51 1253718817251796 1,686 3.6180 GBP XLON 09/07/2025 08:42:20 1253718817251867 1,618 3.6230 GBP XLON 09/07/2025 08:43:33 1253718817252094 1,643 3.6210 GBP XLON 09/07/2025 08:43:34 1253718817252103 1,607 3.6210 GBP XLON 09/07/2025 08:44:00 1253718817252149 1,711 3.6270 GBP XLON 09/07/2025 08:48:06 1253718817252592 1,658 3.6300 GBP XLON 09/07/2025 08:49:33 1253718817252755 1,599 3.6290 GBP XLON 09/07/2025 08:50:06 1253718817252805 1,662 3.6290 GBP XLON 09/07/2025 08:51:54 1253718817253019 1,667 3.6250 GBP XLON 09/07/2025 08:55:26 1253718817253418 1,665 3.6260 GBP XLON 09/07/2025 08:56:23 1253718817253450 1,680 3.6260 GBP XLON 09/07/2025 08:58:52 1253718817253643 1,703 3.6300 GBP XLON 09/07/2025 09:01:59 1253718817254081 1,692 3.6280 GBP XLON 09/07/2025 09:02:13 1253718817254121 1,698 3.6280 GBP XLON 09/07/2025 09:06:31 1253718817254703 1,695 3.6260 GBP XLON 09/07/2025 09:07:24 1253718817254775 314 3.6220 GBP XLON 09/07/2025 09:09:05 1253718817254892 1,328 3.6220 GBP XLON 09/07/2025 09:09:05 1253718817254891 1,632 3.6190 GBP XLON 09/07/2025 09:10:31 1253718817255032 1,641 3.6170 GBP XLON 09/07/2025 09:12:29 1253718817255234 1,634 3.6200 GBP XLON 09/07/2025 09:16:28 1253718817255640 1,627 3.6200 GBP XLON 09/07/2025 09:18:02 1253718817255765 1,647 3.6210 GBP XLON 09/07/2025 09:19:21 1253718817255935 1,639 3.6230 GBP XLON 09/07/2025 09:21:56 1253718817256242 1,622 3.6270 GBP XLON 09/07/2025 09:23:42 1253718817256333 1,644 3.6210 GBP XLON 09/07/2025 09:26:43 1253718817256667 1,635 3.6280 GBP XLON 09/07/2025 09:32:53 1253718817257122 1,651 3.6270 GBP XLON 09/07/2025 09:34:48 1253718817257305 1,645 3.6250 GBP XLON 09/07/2025 09:35:04 1253718817257324 1,644 3.6220 GBP XLON 09/07/2025 09:37:44 1253718817257629 1,661 3.6220 GBP XLON 09/07/2025 09:39:37 1253718817257776 131 3.6160 GBP XLON 09/07/2025 09:40:37 1253718817257890 1,603 3.6180 GBP XLON 09/07/2025 09:40:45 1253718817257901 1,631 3.6130 GBP XLON 09/07/2025 09:44:49 1253718817258349 1,639 3.6100 GBP XLON 09/07/2025 09:48:29 1253718817258793 1,628 3.6110 GBP XLON 09/07/2025 09:48:45 1253718817258843 1,646 3.6100 GBP XLON 09/07/2025 09:50:16 1253718817259142 1,669 3.6140 GBP XLON 09/07/2025 09:54:11 1253718817259509 275 3.6160 GBP XLON 09/07/2025 09:55:43 1253718817259675 1,398 3.6160 GBP XLON 09/07/2025 09:55:43 1253718817259676 1,679 3.6130 GBP XLON 09/07/2025 09:58:33 1253718817259988 1,661 3.6100 GBP XLON 09/07/2025 10:00:11 1253718817260208 481 3.6090 GBP XLON 09/07/2025 10:03:58 1253718817260505 1,163 3.6090 GBP XLON 09/07/2025 10:03:58 1253718817260506 1,650 3.6060 GBP XLON 09/07/2025 10:09:27 1253718817260970 2,271 3.6080 GBP XLON 09/07/2025 10:14:26 1253718817261374 2,381 3.6060 GBP XLON 09/07/2025 10:15:54 1253718817261562 1,698 3.6060 GBP XLON 09/07/2025 10:18:49 1253718817262097 1,653 3.6030 GBP XLON 09/07/2025 10:20:15 1253718817262283 1,979 3.6010 GBP XLON 09/07/2025 10:20:17 1253718817262297 1,622 3.5980 GBP XLON 09/07/2025 10:23:14 1253718817262725 146 3.5970 GBP XLON 09/07/2025 10:29:51 1253718817263506 1,466 3.5970 GBP XLON 09/07/2025 10:29:51 1253718817263507 1,625 3.5950 GBP XLON 09/07/2025 10:29:53 1253718817263517 1,602 3.5960 GBP XLON 09/07/2025 10:32:32 1253718817263795 433 3.5970 GBP XLON 09/07/2025 10:34:27 1253718817263988 2,069 3.5990 GBP XLON 09/07/2025 10:35:57 1253718817264115 1,704 3.5980 GBP XLON 09/07/2025 10:40:25 1253718817264620 2,307 3.5960 GBP XLON 09/07/2025 10:40:26 1253718817264621 1,653 3.5920 GBP XLON 09/07/2025 10:44:16 1253718817265243 1,610 3.5920 GBP XLON 09/07/2025 10:47:28 1253718817265463 1,679 3.5950 GBP XLON 09/07/2025 10:50:20 1253718817265651 1,640 3.5980 GBP XLON 09/07/2025 10:53:51 1253718817265961 1,678 3.5960 GBP XLON 09/07/2025 10:54:15 1253718817266030 1,619 3.5960 GBP XLON 09/07/2025 11:00:23 1253718817266548 1,664 3.5940 GBP XLON 09/07/2025 11:00:26 1253718817266553 1,672 3.5940 GBP XLON 09/07/2025 11:07:37 1253718817267313 1,650 3.5960 GBP XLON 09/07/2025 11:12:14 1253718817267736 526 3.5960 GBP XLON 09/07/2025 11:14:28 1253718817267967 1,741 3.5960 GBP XLON 09/07/2025 11:14:39 1253718817268056 1,134 3.6020 GBP XLON 09/07/2025 11:19:53 1253718817268990 1,547 3.6020 GBP XLON 09/07/2025 11:20:01 1253718817269022 1,015 3.6000 GBP XLON 09/07/2025 11:20:57 1253718817269405 782 3.6000 GBP XLON 09/07/2025 11:22:00 1253718817270002 1,000 3.5980 GBP XLON 09/07/2025 11:28:53 1253718817271009 994 3.5980 GBP XLON 09/07/2025 11:29:06 1253718817271027 1,064 3.5950 GBP XLON 09/07/2025 11:30:19 1253718817271176 1,090 3.5950 GBP XLON 09/07/2025 11:30:42 1253718817271238 1,052 3.5960 GBP XLON 09/07/2025 11:31:27 1253718817271280 636 3.5960 GBP XLON 09/07/2025 11:31:44 1253718817271286 1,636 3.5970 GBP XLON 09/07/2025 11:39:12 1253718817272363 2,167 3.5980 GBP XLON 09/07/2025 11:42:05 1253718817272611 2,716 3.5970 GBP XLON 09/07/2025 11:46:16 1253718817272879 615 3.5990 GBP XLON 09/07/2025 11:50:53 1253718817273332 1,708 3.5990 GBP XLON 09/07/2025 11:50:53 1253718817273331 79 3.5990 GBP XLON 09/07/2025 11:52:11 1253718817273435 363 3.6000 GBP XLON 09/07/2025 11:53:05 1253718817273566 1,715 3.6000 GBP XLON 09/07/2025 11:53:05 1253718817273565 2,584 3.6020 GBP XLON 09/07/2025 11:58:24 1253718817274258 558 3.6000 GBP XLON 09/07/2025 11:59:59 1253718817274405 2,112 3.6040 GBP XLON 09/07/2025 12:02:12 1253718817274701 1,197 3.6070 GBP XLON 09/07/2025 12:04:07 1253718817274848 786 3.6070 GBP XLON 09/07/2025 12:05:29 1253718817274959 1,714 3.6090 GBP XLON 09/07/2025 12:10:36 1253718817275623 1,002 3.6070 GBP XLON 09/07/2025 12:13:45 1253718817275968 733 3.6070 GBP XLON 09/07/2025 12:19:22 1253718817276391 692 3.6050 GBP XLON 09/07/2025 12:19:28 1253718817276409 959 3.6050 GBP XLON 09/07/2025 12:19:28 1253718817276408 1,693 3.6030 GBP XLON 09/07/2025 12:22:00 1253718817276746 2,221 3.6010 GBP XLON 09/07/2025 12:31:59 1253718817277686 2,145 3.5990 GBP XLON 09/07/2025 12:34:12 1253718817277833 2,626 3.5970 GBP XLON 09/07/2025 12:36:59 1253718817278313 2,593 3.5940 GBP XLON 09/07/2025 12:42:11 1253718817278723 2,077 3.5920 GBP XLON 09/07/2025 12:42:13 1253718817278728 1,680 3.5900 GBP XLON 09/07/2025 12:42:27 1253718817278752 1,638 3.5930 GBP XLON 09/07/2025 12:49:32 1253718817279147 1,629 3.5940 GBP XLON 09/07/2025 12:52:23 1253718817279308 1,661 3.5940 GBP XLON 09/07/2025 12:53:25 1253718817279422 141 3.5950 GBP XLON 09/07/2025 12:56:21 1253718817279603 1,640 3.5990 GBP XLON 09/07/2025 13:03:02 1253718817280007 2,381 3.6010 GBP XLON 09/07/2025 13:03:24 1253718817280044 845 3.5990 GBP XLON 09/07/2025 13:07:29 1253718817280339 1,599 3.5980 GBP XLON 09/07/2025 13:10:58 1253718817280487 1,617 3.6000 GBP XLON 09/07/2025 13:13:31 1253718817280842 1,609 3.6000 GBP XLON 09/07/2025 13:14:50 1253718817280918 1,484 3.5990 GBP XLON 09/07/2025 13:18:21 1253718817281194 1,598 3.6030 GBP XLON 09/07/2025 13:21:35 1253718817281310 1,645 3.6010 GBP XLON 09/07/2025 13:22:04 1253718817281349 1,713 3.5970 GBP XLON 09/07/2025 13:26:14 1253718817281572 550 3.5980 GBP XLON 09/07/2025 13:29:18 1253718817281725 2,131 3.5990 GBP XLON 09/07/2025 13:30:43 1253718817281857 1,933 3.5970 GBP XLON 09/07/2025 13:34:06 1253718817282046 2,128 3.6000 GBP XLON 09/07/2025 13:42:00 1253718817282579 2,471 3.6000 GBP XLON 09/07/2025 13:43:40 1253718817282694 813 3.5980 GBP XLON 09/07/2025 13:44:35 1253718817282755 822 3.5980 GBP XLON 09/07/2025 13:44:35 1253718817282756 1,857 3.6000 GBP XLON 09/07/2025 13:52:06 1253718817283486 1,663 3.6020 GBP XLON 09/07/2025 13:56:32 1253718817283824 2,679 3.6060 GBP XLON 09/07/2025 14:02:54 1253718817284554 2,409 3.6070 GBP XLON 09/07/2025 14:05:28 1253718817284802 1,888 3.6070 GBP XLON 09/07/2025 14:07:18 1253718817284956 1,162 3.6060 GBP XLON 09/07/2025 14:11:15 1253718817285205 2,210 3.6080 GBP XLON 09/07/2025 14:11:15 1253718817285201 437 3.6060 GBP XLON 09/07/2025 14:11:25 1253718817285217 1,684 3.6070 GBP XLON 09/07/2025 14:12:41 1253718817285313 2,064 3.6080 GBP XLON 09/07/2025 14:18:22 1253718817285730 1,647 3.6060 GBP XLON 09/07/2025 14:18:23 1253718817285741 1,648 3.6090 GBP XLON 09/07/2025 14:21:00 1253718817285977 1,898 3.6070 GBP XLON 09/07/2025 14:21:12 1253718817285990 1,820 3.6070 GBP XLON 09/07/2025 14:23:50 1253718817286260 2,285 3.6110 GBP XLON 09/07/2025 14:31:26 1253718817287405 837 3.6100 GBP XLON 09/07/2025 14:32:22 1253718817287723 1,788 3.6100 GBP XLON 09/07/2025 14:32:35 1253718817287808 1,713 3.6080 GBP XLON 09/07/2025 14:33:27 1253718817288256 2,736 3.6170 GBP XLON 09/07/2025 14:36:23 1253718817289093 2,583 3.6190 GBP XLON 09/07/2025 14:37:13 1253718817289276 1,968 3.6200 GBP XLON 09/07/2025 14:37:54 1253718817289420 2,323 3.6220 GBP XLON 09/07/2025 14:38:38 1253718817289532 2,357 3.6200 GBP XLON 09/07/2025 14:40:06 1253718817289890 1,718 3.6190 GBP XLON 09/07/2025 14:41:01 1253718817290002 2,318 3.6190 GBP XLON 09/07/2025 14:43:48 1253718817290435 1,641 3.6200 GBP XLON 09/07/2025 14:46:06 1253718817290740 1,646 3.6220 GBP XLON 09/07/2025 14:48:56 1253718817291148 551 3.6250 GBP XLON 09/07/2025 14:50:28 1253718817291365 1,504 3.6250 GBP XLON 09/07/2025 14:50:28 1253718817291364 1,782 3.6240 GBP XLON 09/07/2025 14:51:46 1253718817291642 1,650 3.6250 GBP XLON 09/07/2025 14:51:47 1253718817291654 1,634 3.6230 GBP XLON 09/07/2025 14:54:08 1253718817292121 2,129 3.6200 GBP XLON 09/07/2025 14:55:15 1253718817292369 1,688 3.6190 GBP XLON 09/07/2025 14:57:59 1253718817292755 1,732 3.6170 GBP XLON 09/07/2025 14:58:33 1253718817292958 2,696 3.6190 GBP XLON 09/07/2025 14:59:30 1253718817293095 2,681 3.6160 GBP XLON 09/07/2025 15:03:09 1253718817293809 1,648 3.6230 GBP XLON 09/07/2025 15:08:02 1253718817294579 1,843 3.6210 GBP XLON 09/07/2025 15:08:49 1253718817294672 1,702 3.6190 GBP XLON 09/07/2025 15:10:02 1253718817294843 120 3.6200 GBP XLON 09/07/2025 15:10:14 1253718817294935 1,510 3.6200 GBP XLON 09/07/2025 15:10:14 1253718817294934 1,601 3.6180 GBP XLON 09/07/2025 15:11:00 1253718817295057 1,928 3.6180 GBP XLON 09/07/2025 15:12:30 1253718817295381 2,543 3.6180 GBP XLON 09/07/2025 15:12:30 1253718817295405 2,614 3.6110 GBP XLON 09/07/2025 15:16:38 1253718817296075 2,816 3.6110 GBP XLON 09/07/2025 15:18:42 1253718817296352 2,821 3.6090 GBP XLON 09/07/2025 15:20:17 1253718817296529 1,142 3.6160 GBP XLON 09/07/2025 15:24:05 1253718817296976 1,656 3.6160 GBP XLON 09/07/2025 15:24:31 1253718817297050 2,720 3.6190 GBP XLON 09/07/2025 15:26:10 1253718817297333 2,750 3.6180 GBP XLON 09/07/2025 15:29:46 1253718817297827 105 3.6140 GBP XLON 09/07/2025 15:31:01 1253718817298258 2,735 3.6140 GBP XLON 09/07/2025 15:31:01 1253718817298259 320 3.6170 GBP XLON 09/07/2025 15:35:02 1253718817298898 615 3.6170 GBP XLON 09/07/2025 15:35:02 1253718817298897 718 3.6170 GBP XLON 09/07/2025 15:35:02 1253718817298890 Number of shares purchased Trading venue Lowest price paid Highest price paid 584,064 LON £3.5900 £3.6300 389,376 MAD €4.1690 €4.2130 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 310,790,209 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,660,685,801 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 10 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 973,440 Date of purchases: 09-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 5,057 3.6090 GBP XLON 09/07/2025 08:00:16 1253718817243844 5,633 3.6110 GBP XLON 09/07/2025 08:00:16 1253718817243838 4,942 3.6130 GBP XLON 09/07/2025 08:00:16 1253718817243834 1,966 3.6180 GBP XLON 09/07/2025 08:01:16 1253718817244429 1,990 3.6180 GBP XLON 09/07/2025 08:02:07 1253718817244573 1,910 3.6160 GBP XLON 09/07/2025 08:02:19 1253718817244602 214 3.6220 GBP XLON 09/07/2025 08:04:25 1253718817244834 408 3.6220 GBP XLON 09/07/2025 08:04:25 1253718817244828 823 3.6260 GBP XLON 09/07/2025 08:05:15 1253718817244954 903 3.6260 GBP XLON 09/07/2025 08:05:15 1253718817244952 1,802 3.6260 GBP XLON 09/07/2025 08:05:15 1253718817244953 839 3.6240 GBP XLON 09/07/2025 08:05:20 1253718817245168 2,849 3.6240 GBP XLON 09/07/2025 08:05:20 1253718817245167 2,349 3.6250 GBP XLON 09/07/2025 08:05:33 1253718817245289 1,685 3.6200 GBP XLON 09/07/2025 08:06:08 1253718817245524 1,813 3.6220 GBP XLON 09/07/2025 08:06:08 1253718817245516 1,754 3.6240 GBP XLON 09/07/2025 08:06:08 1253718817245515 1,721 3.6210 GBP XLON 09/07/2025 08:07:00 1253718817245935 1,665 3.6230 GBP XLON 09/07/2025 08:07:25 1253718817246117 1,669 3.6220 GBP XLON 09/07/2025 08:09:00 1253718817246368 81 3.6220 GBP XLON 09/07/2025 08:09:19 1253718817246473 1,604 3.6220 GBP XLON 09/07/2025 08:09:19 1253718817246474 1,706 3.6190 GBP XLON 09/07/2025 08:09:22 1253718817246484 1,791 3.6210 GBP XLON 09/07/2025 08:10:26 1253718817246716 1,756 3.6180 GBP XLON 09/07/2025 08:10:44 1253718817246749 1,785 3.6140 GBP XLON 09/07/2025 08:11:24 1253718817246883 1,743 3.6130 GBP XLON 09/07/2025 08:12:21 1253718817247041 1,922 3.6080 GBP XLON 09/07/2025 08:12:35 1253718817247078 2,755 3.6140 GBP XLON 09/07/2025 08:15:10 1253718817247550 2,220 3.6150 GBP XLON 09/07/2025 08:16:55 1253718817247818 1,684 3.6130 GBP XLON 09/07/2025 08:18:57 1253718817248112 1,880 3.6110 GBP XLON 09/07/2025 08:19:06 1253718817248150 2,076 3.6160 GBP XLON 09/07/2025 08:19:18 1253718817248204 2,045 3.6140 GBP XLON 09/07/2025 08:19:19 1253718817248213 1,925 3.6180 GBP XLON 09/07/2025 08:20:44 1253718817248530 1,793 3.6170 GBP XLON 09/07/2025 08:23:05 1253718817248881 50 3.6210 GBP XLON 09/07/2025 08:23:59 1253718817249064 1,701 3.6210 GBP XLON 09/07/2025 08:23:59 1253718817249065 1,698 3.6250 GBP XLON 09/07/2025 08:26:22 1253718817249555 1,671 3.6270 GBP XLON 09/07/2025 08:26:45 1253718817249605 1,711 3.6250 GBP XLON 09/07/2025 08:27:54 1253718817249752 287 3.6230 GBP XLON 09/07/2025 08:32:11 1253718817250482 2,996 3.6250 GBP XLON 09/07/2025 08:33:13 1253718817250586 2,083 3.6250 GBP XLON 09/07/2025 08:36:02 1253718817250917 1,455 3.6230 GBP XLON 09/07/2025 08:36:59 1253718817251013 1,724 3.6210 GBP XLON 09/07/2025 08:37:18 1253718817251079 1,687 3.6210 GBP XLON 09/07/2025 08:41:51 1253718817251796 1,686 3.6180 GBP XLON 09/07/2025 08:42:20 1253718817251867 1,618 3.6230 GBP XLON 09/07/2025 08:43:33 1253718817252094 1,643 3.6210 GBP XLON 09/07/2025 08:43:34 1253718817252103 1,607 3.6210 GBP XLON 09/07/2025 08:44:00 1253718817252149 1,711 3.6270 GBP XLON 09/07/2025 08:48:06 1253718817252592 1,658 3.6300 GBP XLON 09/07/2025 08:49:33 1253718817252755 1,599 3.6290 GBP XLON 09/07/2025 08:50:06 1253718817252805 1,662 3.6290 GBP XLON 09/07/2025 08:51:54 1253718817253019 1,667 3.6250 GBP XLON 09/07/2025 08:55:26 1253718817253418 1,665 3.6260 GBP XLON 09/07/2025 08:56:23 1253718817253450 1,680 3.6260 GBP XLON 09/07/2025 08:58:52 1253718817253643 1,703 3.6300 GBP XLON 09/07/2025 09:01:59 1253718817254081 1,692 3.6280 GBP XLON 09/07/2025 09:02:13 1253718817254121 1,698 3.6280 GBP XLON 09/07/2025 09:06:31 1253718817254703 1,695 3.6260 GBP XLON 09/07/2025 09:07:24 1253718817254775 314 3.6220 GBP XLON 09/07/2025 09:09:05 1253718817254892 1,328 3.6220 GBP XLON 09/07/2025 09:09:05 1253718817254891 1,632 3.6190 GBP XLON 09/07/2025 09:10:31 1253718817255032 1,641 3.6170 GBP XLON 09/07/2025 09:12:29 1253718817255234 1,634 3.6200 GBP XLON 09/07/2025 09:16:28 1253718817255640 1,627 3.6200 GBP XLON 09/07/2025 09:18:02 1253718817255765 1,647 3.6210 GBP XLON 09/07/2025 09:19:21 1253718817255935 1,639 3.6230 GBP XLON 09/07/2025 09:21:56 1253718817256242 1,622 3.6270 GBP XLON 09/07/2025 09:23:42 1253718817256333 1,644 3.6210 GBP XLON 09/07/2025 09:26:43 1253718817256667 1,635 3.6280 GBP XLON 09/07/2025 09:32:53 1253718817257122 1,651 3.6270 GBP XLON 09/07/2025 09:34:48 1253718817257305 1,645 3.6250 GBP XLON 09/07/2025 09:35:04 1253718817257324 1,644 3.6220 GBP XLON 09/07/2025 09:37:44 1253718817257629 1,661 3.6220 GBP XLON 09/07/2025 09:39:37 1253718817257776 131 3.6160 GBP XLON 09/07/2025 09:40:37 1253718817257890 1,603 3.6180 GBP XLON 09/07/2025 09:40:45 1253718817257901 1,631 3.6130 GBP XLON 09/07/2025 09:44:49 1253718817258349 1,639 3.6100 GBP XLON 09/07/2025 09:48:29 1253718817258793 1,628 3.6110 GBP XLON 09/07/2025 09:48:45 1253718817258843 1,646 3.6100 GBP XLON 09/07/2025 09:50:16 1253718817259142 1,669 3.6140 GBP XLON 09/07/2025 09:54:11 1253718817259509 275 3.6160 GBP XLON 09/07/2025 09:55:43 1253718817259675 1,398 3.6160 GBP XLON 09/07/2025 09:55:43 1253718817259676 1,679 3.6130 GBP XLON 09/07/2025 09:58:33 1253718817259988 1,661 3.6100 GBP XLON 09/07/2025 10:00:11 1253718817260208 481 3.6090 GBP XLON 09/07/2025 10:03:58 1253718817260505 1,163 3.6090 GBP XLON 09/07/2025 10:03:58 1253718817260506 1,650 3.6060 GBP XLON 09/07/2025 10:09:27 1253718817260970 2,271 3.6080 GBP XLON 09/07/2025 10:14:26 1253718817261374 2,381 3.6060 GBP XLON 09/07/2025 10:15:54 1253718817261562 1,698 3.6060 GBP XLON 09/07/2025 10:18:49 1253718817262097 1,653 3.6030 GBP XLON 09/07/2025 10:20:15 1253718817262283 1,979 3.6010 GBP XLON 09/07/2025 10:20:17 1253718817262297 1,622 3.5980 GBP XLON 09/07/2025 10:23:14 1253718817262725 146 3.5970 GBP XLON 09/07/2025 10:29:51 1253718817263506 1,466 3.5970 GBP XLON 09/07/2025 10:29:51 1253718817263507 1,625 3.5950 GBP XLON 09/07/2025 10:29:53 1253718817263517 1,602 3.5960 GBP XLON 09/07/2025 10:32:32 1253718817263795 433 3.5970 GBP XLON 09/07/2025 10:34:27 1253718817263988 2,069 3.5990 GBP XLON 09/07/2025 10:35:57 1253718817264115 1,704 3.5980 GBP XLON 09/07/2025 10:40:25 1253718817264620 2,307 3.5960 GBP XLON 09/07/2025 10:40:26 1253718817264621 1,653 3.5920 GBP XLON 09/07/2025 10:44:16 1253718817265243 1,610 3.5920 GBP XLON 09/07/2025 10:47:28 1253718817265463 1,679 3.5950 GBP XLON 09/07/2025 10:50:20 1253718817265651 1,640 3.5980 GBP XLON 09/07/2025 10:53:51 1253718817265961 1,678 3.5960 GBP XLON 09/07/2025 10:54:15 1253718817266030 1,619 3.5960 GBP XLON 09/07/2025 11:00:23 1253718817266548 1,664 3.5940 GBP XLON 09/07/2025 11:00:26 1253718817266553 1,672 3.5940 GBP XLON 09/07/2025 11:07:37 1253718817267313 1,650 3.5960 GBP XLON 09/07/2025 11:12:14 1253718817267736 526 3.5960 GBP XLON 09/07/2025 11:14:28 1253718817267967 1,741 3.5960 GBP XLON 09/07/2025 11:14:39 1253718817268056 1,134 3.6020 GBP XLON 09/07/2025 11:19:53 1253718817268990 1,547 3.6020 GBP XLON 09/07/2025 11:20:01 1253718817269022 1,015 3.6000 GBP XLON 09/07/2025 11:20:57 1253718817269405 782 3.6000 GBP XLON 09/07/2025 11:22:00 1253718817270002 1,000 3.5980 GBP XLON 09/07/2025 11:28:53 1253718817271009 994 3.5980 GBP XLON 09/07/2025 11:29:06 1253718817271027 1,064 3.5950 GBP XLON 09/07/2025 11:30:19 1253718817271176 1,090 3.5950 GBP XLON 09/07/2025 11:30:42 1253718817271238 1,052 3.5960 GBP XLON 09/07/2025 11:31:27 1253718817271280 636 3.5960 GBP XLON 09/07/2025 11:31:44 1253718817271286 1,636 3.5970 GBP XLON 09/07/2025 11:39:12 1253718817272363 2,167 3.5980 GBP XLON 09/07/2025 11:42:05 1253718817272611 2,716 3.5970 GBP XLON 09/07/2025 11:46:16 1253718817272879 615 3.5990 GBP XLON 09/07/2025 11:50:53 1253718817273332 1,708 3.5990 GBP XLON 09/07/2025 11:50:53 1253718817273331 79 3.5990 GBP XLON 09/07/2025 11:52:11 1253718817273435 363 3.6000 GBP XLON 09/07/2025 11:53:05 1253718817273566 1,715 3.6000 GBP XLON 09/07/2025 11:53:05 1253718817273565 2,584 3.6020 GBP XLON 09/07/2025 11:58:24 1253718817274258 558 3.6000 GBP XLON 09/07/2025 11:59:59 1253718817274405 2,112 3.6040 GBP XLON 09/07/2025 12:02:12 1253718817274701 1,197 3.6070 GBP XLON 09/07/2025 12:04:07 1253718817274848 786 3.6070 GBP XLON 09/07/2025 12:05:29 1253718817274959 1,714 3.6090 GBP XLON 09/07/2025 12:10:36 1253718817275623 1,002 3.6070 GBP XLON 09/07/2025 12:13:45 1253718817275968 733 3.6070 GBP XLON 09/07/2025 12:19:22 1253718817276391 692 3.6050 GBP XLON 09/07/2025 12:19:28 1253718817276409 959 3.6050 GBP XLON 09/07/2025 12:19:28 1253718817276408 1,693 3.6030 GBP XLON 09/07/2025 12:22:00 1253718817276746 2,221 3.6010 GBP XLON 09/07/2025 12:31:59 1253718817277686 2,145 3.5990 GBP XLON 09/07/2025 12:34:12 1253718817277833 2,626 3.5970 GBP XLON 09/07/2025 12:36:59 1253718817278313 2,593 3.5940 GBP XLON 09/07/2025 12:42:11 1253718817278723 2,077 3.5920 GBP XLON 09/07/2025 12:42:13 1253718817278728 1,680 3.5900 GBP XLON 09/07/2025 12:42:27 1253718817278752 1,638 3.5930 GBP XLON 09/07/2025 12:49:32 1253718817279147 1,629 3.5940 GBP XLON 09/07/2025 12:52:23 1253718817279308 1,661 3.5940 GBP XLON 09/07/2025 12:53:25 1253718817279422 141 3.5950 GBP XLON 09/07/2025 12:56:21 1253718817279603 1,640 3.5990 GBP XLON 09/07/2025 13:03:02 1253718817280007 2,381 3.6010 GBP XLON 09/07/2025 13:03:24 1253718817280044 845 3.5990 GBP XLON 09/07/2025 13:07:29 1253718817280339 1,599 3.5980 GBP XLON 09/07/2025 13:10:58 1253718817280487 1,617 3.6000 GBP XLON 09/07/2025 13:13:31 1253718817280842 1,609 3.6000 GBP XLON 09/07/2025 13:14:50 1253718817280918 1,484 3.5990 GBP XLON 09/07/2025 13:18:21 1253718817281194 1,598 3.6030 GBP XLON 09/07/2025 13:21:35 1253718817281310 1,645 3.6010 GBP XLON 09/07/2025 13:22:04 1253718817281349 1,713 3.5970 GBP XLON 09/07/2025 13:26:14 1253718817281572 550 3.5980 GBP XLON 09/07/2025 13:29:18 1253718817281725 2,131 3.5990 GBP XLON 09/07/2025 13:30:43 1253718817281857 1,933 3.5970 GBP XLON 09/07/2025 13:34:06 1253718817282046 2,128 3.6000 GBP XLON 09/07/2025 13:42:00 1253718817282579 2,471 3.6000 GBP XLON 09/07/2025 13:43:40 1253718817282694 813 3.5980 GBP XLON 09/07/2025 13:44:35 1253718817282755 822 3.5980 GBP XLON 09/07/2025 13:44:35 1253718817282756 1,857 3.6000 GBP XLON 09/07/2025 13:52:06 1253718817283486 1,663 3.6020 GBP XLON 09/07/2025 13:56:32 1253718817283824 2,679 3.6060 GBP XLON 09/07/2025 14:02:54 1253718817284554 2,409 3.6070 GBP XLON 09/07/2025 14:05:28 1253718817284802 1,888 3.6070 GBP XLON 09/07/2025 14:07:18 1253718817284956 1,162 3.6060 GBP XLON 09/07/2025 14:11:15 1253718817285205 2,210 3.6080 GBP XLON 09/07/2025 14:11:15 1253718817285201 437 3.6060 GBP XLON 09/07/2025 14:11:25 1253718817285217 1,684 3.6070 GBP XLON 09/07/2025 14:12:41 1253718817285313 2,064 3.6080 GBP XLON 09/07/2025 14:18:22 1253718817285730 1,647 3.6060 GBP XLON 09/07/2025 14:18:23 1253718817285741 1,648 3.6090 GBP XLON 09/07/2025 14:21:00 1253718817285977 1,898 3.6070 GBP XLON 09/07/2025 14:21:12 1253718817285990 1,820 3.6070 GBP XLON 09/07/2025 14:23:50 1253718817286260 2,285 3.6110 GBP XLON 09/07/2025 14:31:26 1253718817287405 837 3.6100 GBP XLON 09/07/2025 14:32:22 1253718817287723 1,788 3.6100 GBP XLON 09/07/2025 14:32:35 1253718817287808 1,713 3.6080 GBP XLON 09/07/2025 14:33:27 1253718817288256 2,736 3.6170 GBP XLON 09/07/2025 14:36:23 1253718817289093 2,583 3.6190 GBP XLON 09/07/2025 14:37:13 1253718817289276 1,968 3.6200 GBP XLON 09/07/2025 14:37:54 1253718817289420 2,323 3.6220 GBP XLON 09/07/2025 14:38:38 1253718817289532 2,357 3.6200 GBP XLON 09/07/2025 14:40:06 1253718817289890 1,718 3.6190 GBP XLON 09/07/2025 14:41:01 1253718817290002 2,318 3.6190 GBP XLON 09/07/2025 14:43:48 1253718817290435 1,641 3.6200 GBP XLON 09/07/2025 14:46:06 1253718817290740 1,646 3.6220 GBP XLON 09/07/2025 14:48:56 1253718817291148 551 3.6250 GBP XLON 09/07/2025 14:50:28 1253718817291365 1,504 3.6250 GBP XLON 09/07/2025 14:50:28 1253718817291364 1,782 3.6240 GBP XLON 09/07/2025 14:51:46 1253718817291642 1,650 3.6250 GBP XLON 09/07/2025 14:51:47 1253718817291654 1,634 3.6230 GBP XLON 09/07/2025 14:54:08 1253718817292121 2,129 3.6200 GBP XLON 09/07/2025 14:55:15 1253718817292369 1,688 3.6190 GBP XLON 09/07/2025 14:57:59 1253718817292755 1,732 3.6170 GBP XLON 09/07/2025 14:58:33 1253718817292958 2,696 3.6190 GBP XLON 09/07/2025 14:59:30 1253718817293095 2,681 3.6160 GBP XLON 09/07/2025 15:03:09 1253718817293809 1,648 3.6230 GBP XLON 09/07/2025 15:08:02 1253718817294579 1,843 3.6210 GBP XLON 09/07/2025 15:08:49 1253718817294672 1,702 3.6190 GBP XLON 09/07/2025 15:10:02 1253718817294843 120 3.6200 GBP XLON 09/07/2025 15:10:14 1253718817294935 1,510 3.6200 GBP XLON 09/07/2025 15:10:14 1253718817294934 1,601 3.6180 GBP XLON 09/07/2025 15:11:00 1253718817295057 1,928 3.6180 GBP XLON 09/07/2025 15:12:30 1253718817295381 2,543 3.6180 GBP XLON 09/07/2025 15:12:30 1253718817295405 2,614 3.6110 GBP XLON 09/07/2025 15:16:38 1253718817296075 2,816 3.6110 GBP XLON 09/07/2025 15:18:42 1253718817296352 2,821 3.6090 GBP XLON 09/07/2025 15:20:17 1253718817296529 1,142 3.6160 GBP XLON 09/07/2025 15:24:05 1253718817296976 1,656 3.6160 GBP XLON 09/07/2025 15:24:31 1253718817297050 2,720 3.6190 GBP XLON 09/07/2025 15:26:10 1253718817297333 2,750 3.6180 GBP XLON 09/07/2025 15:29:46 1253718817297827 105 3.6140 GBP XLON 09/07/2025 15:31:01 1253718817298258 2,735 3.6140 GBP XLON 09/07/2025 15:31:01 1253718817298259 320 3.6170 GBP XLON 09/07/2025 15:35:02 1253718817298898 615 3.6170 GBP XLON 09/07/2025 15:35:02 1253718817298897 718 3.6170 GBP XLON 09/07/2025 15:35:02 1253718817298890 1,100 3.6170 GBP XLON 09/07/2025 15:35:02 1253718817298894 2,965 3.6180 GBP XLON 09/07/2025 15:36:21 1253718817299163 2,853 3.6170 GBP XLON 09/07/2025 15:38:48 1253718817299475 2,689 3.6160 GBP XLON 09/07/2025 15:42:11 1253718817300033 355 3.6170 GBP XLON 09/07/2025 15:43:51 1253718817300622 2,256 3.6170 GBP XLON 09/07/2025 15:43:51 1253718817300621 2,596 3.6180 GBP XLON 09/07/2025 15:45:56 1253718817300923 20 3.6170 GBP XLON 09/07/2025 15:47:55 1253718817301360 250 3.6170 GBP XLON ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.6129 584,064 MAD €4.1917 389,376 This information is provided by RNS, the news service of the London Stock Exchange. 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Recent news on International Consolidated Airlines SA
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AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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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